iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#567
ETF rang
€3.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,88 €
Prix de l'action
0.70%
Changement (1 jour)
7.59%
Changement (1 an)

iShares € High Yield Corp Bond ESG UCITS ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 335

Liste complète de la composition

Poids %NomSymboleActions détenues
1.78%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD627035.00
1.20%
STELLANTIS NV NC5.25 RegSSTLA46175000.00
0.94%
STELLANTIS NV NC8 RegSSTLA36350000.00
0.76%
GRIFOLS SA RegSGRFSM29727000.00
0.68%
ORGANON & CO RegSOGN26407000.00
0.65%
IRON MOUNTAIN INC RegSIRM25500000.00
0.64%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP24900000.00
0.59%
AMS OSRAM AG RegSAMSSW21535000.00
0.58%
ROSSINI SARL RegSROSINI21275000.00
0.57%
PRYSMIAN SPA RegSPRYIM20725000.00
0.57%
FORVIA SE RegSEOFP20711000.00
0.56%
MPT FINANCE CORP RegSMPW21118000.00
0.55%
CARNIVAL PLC RegSCCL20656000.00
0.55%
RAKUTEN GROUP INC RegSRAKUTN20854000.00
0.55%
EDP SA MTN RegSEDPPL20800000.00
0.55%
MKS INCORPORATED RegSMKSI21325000.00
0.55%
VODAFONE GROUP PLC 60NC10 RegSVOD21500000.00
0.54%
SOFTBANK GROUP CORP RegSSOFTBK20690000.00
0.52%
AMBER FINCO PLC RegSAMBRFN19009000.00
0.52%
SUNRISE FINCO I BV RegSSUNN19625000.00
0.51%
EDP SA MTN RegSEDPPL20100000.00
0.50%
ATOS SE RegSATOFP16820545.00
0.49%
BELRON UK FINANCE PLC RegSBELRON18375000.00
0.48%
RENAULT SA MTN RegSRENAUL18200000.00
0.48%
BALL CORPORATIONBALL18064000.00
0.47%
NISSAN MOTOR CO LTD RegSNSANY17275000.00
0.47%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP17400000.00
0.47%
EUTELSAT COMMUNICATIONS RegSETLFP17450000.00
0.46%
VODAFONE GROUP PLC MTN RegSVOD16026000.00
0.46%
VALEO SE MTN RegSFRFP17600000.00
0.46%
MUNDYS SPA RegSATLIM18304000.00
0.46%
SCHAEFFLER AG MTN RegSSHAEFF17700000.00
0.46%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18202000.00
0.46%
IQVIA INC RegSIQV18486000.00
0.46%
VMED O2 UK FINANCING I PLC RegSVMED18417000.00
0.46%
EIRCOM FINANCE DAC RegSEIRCOM17000000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP17600000.00
0.45%
ALSTOM SA RegSALOFP16200000.00
0.45%
TELEFONICA EUROPE BV RegSTELEFO16600000.00
0.45%
TELECOM ITALIA SPA RegSTITIM15720000.00
0.45%
TELECOM ITALIA FINANCE SA MTN RegSTITIM13941000.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17925000.00
0.45%
ATOS SE RegSATOFP17654495.00
0.45%
EDP SA MTN RegSEDPPL16200000.00
0.45%
TELEFONICA EUROPE BV RegSTELEFO15400000.00
0.44%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM16800000.00
0.44%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL15975000.00
0.44%
ZIGGO BOND COMPANY BV RegSZIGGO18825000.00
0.43%
VALEO SE MTN RegSFRFP15700000.00
0.43%
NOMAD FOODS BONDCO PLC RegSIGBOND17028000.00
0.43%
TELECOM ITALIA SPA MTN RegSTITIM16514000.00
0.43%
ILIAD SA RegSILDFP15600000.00
0.43%
MUNDYS SPA MTN RegSATLIM15966000.00
0.43%
SCHAEFFLER AG RegSSHAEFF16400000.00
0.43%
EDP SA RegSEDPPL16400000.00
0.42%
TELEFONICA EUROPE BV RegSTELEFO14400000.00
0.42%
DARLING GLOBAL FINANCE BV RegSDAR15850000.00
0.41%
NISSAN MOTOR CO LTD RegSNSANY15950000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA15700000.00
0.41%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15400000.00
0.41%
SES SA MTN RegSSESGFP15675000.00
0.41%
SCHAEFFLER AG MTN RegSSHAEFF15500000.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16053000.00
0.40%
IQVIA INC RegSIQV15445000.00
0.40%
GRIFOLS SA RegSGRFSM15124000.00
0.39%
IQVIA INC RegSIQV15375000.00
0.39%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14350000.00
0.39%
PIRAEUS BANK SA MTN RegSTPEIR14100000.00
0.39%
AIR FRANCE-KLM MTN RegSAFFP14200000.00
0.39%
AROUNDTOWN FINANCE SARL RegSARNDTN15825000.00
0.39%
FORVIA SE RegSEOFP14450000.00
0.39%
ILIAD SA RegSILDFP14300000.00
0.39%
MUNDYS SPA MTN RegSATLIM14943000.00
0.38%
VALEO SE MTN RegSFRFP13800000.00
0.38%
TELEFONICA EUROPE BV RegSTELEFO15200000.00
0.38%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD14950000.00
0.38%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP14100000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14400000.00
0.38%
ILIAD SA RegSILDFP14900000.00
0.38%
VALEO SE MTN RegSFRFP15200000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20855000.00
0.37%
AROUNDTOWN FINANCE SARL RegSARNDTN14750000.00
0.37%
VZ VENDOR FINANCING II BV RegSZIGGO15250000.00
0.37%
VZ SECURED FINANCING BV RegSZIGGO15335000.00
0.37%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14625000.00
0.37%
EUROFINS SCIENTIFIC SE RegSERFFP12854000.00
0.37%
EUTELSAT COMMUNICATIONS RegSETLFP13525000.00
0.36%
TELECOM ITALIA SPA RegSTITIM13191000.00
0.36%
AIR FRANCE-KLM MTN RegSAFFP14000000.00
0.35%
AROUNDTOWN FINANCE SARL RegSARNDTN13582000.00
0.35%
MUNDYS SPA MTN RegSATLIM13133000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegSENR14125000.00
0.35%
METRO AG MTN RegSMEOGR13025000.00
0.35%
BPER BANCA SPA MTN RegSBPEIM13050000.00
0.35%
OI EUROPEAN GROUP BV RegSOI12901000.00
0.35%
SOFTBANK GROUP CORP RegSSOFTBK14875000.00
0.35%
ELIOR GROUP SA RegSELIOR13050000.00
0.35%
VALEO SE MTN RegSFRFP12600000.00
0.35%
SCHAEFFLER AG MTN RegSSHAEFF12800000.00
0.34%
SPIE SA RegSSPIEFP12800000.00
0.34%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP12400000.00
0.34%
RENAULT SA MTN RegSRENAUL13300000.00
0.34%
VZ SECURED FINANCING BV RegSZIGGO13500000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegSCCK12700000.00
0.34%
AVIS BUDGET FINANCE PLC RegSCAR12850000.00
0.34%
EUTELSAT SA RegSETLFP13600000.00
0.34%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB12495000.00
0.34%
NEXANS SA RegSNEXFP12400000.00
0.34%
MOTION FINCO SARL RegSMERLLN14487000.00
0.33%
AVIS BUDGET FINANCE PLC RegSCAR12600000.00
0.33%
ILIAD SA RegSILDFP12600000.00
0.33%
GETLINK SE RegSGETFP12666000.00
0.33%
SCHAEFFLER AG RegSSHAEFF12100000.00
0.33%
FNAC DARTY SA RegSFNACFP12232000.00
0.33%
AZELIS FINANCE NV RegSAZELIS12375000.00
0.33%
PIRAEUS BANK SA MTN RegSTPEIR10925000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS15425000.00
0.32%
EDP SA MTN RegSEDPPL11400000.00
0.32%
VERALLIA SAS RegSVRLAFP12700000.00
0.32%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO12600000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR13075000.00
0.32%
FORVIA SE RegSEOFP12100000.00
0.32%
SCHAEFFLER AG MTN RegSSHAEFF12200000.00
0.32%
LOXAM SAS RegSLOXAM11655000.00
0.32%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12700000.00
0.32%
REXEL SA RegSRXLFP12530000.00
0.32%
ILIAD SA RegSILDFP11000000.00
0.31%
AIR FRANCE-KLM MTN RegSAFFP10500000.00
0.31%
ALPHA BANK SA MTN RegSALPHA11066000.00
0.31%
WORLDLINE SA MTN RegSWLNFP12700000.00
0.31%
CERBA HEALTHCARE SA RegSCERBA16000000.00
0.31%
ACCOR SA RegSACFP11100000.00
0.31%
LOXAM SAS RegSLOXAM11875000.00
0.31%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11900000.00
0.31%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO11900000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK11950000.00
0.31%
FORVIA SE RegSEOFP11325000.00
0.31%
CARNIVAL PLCCCL12775000.00
0.31%
VEOLIA ENVIRONNEMENT SA RegSVIEFP11400000.00
0.31%
ERAMET SA RegSERAFP12300000.00
0.31%
WEBUILD SPA RegSIPGIM10975000.00
0.30%
BANCO BPM SPA MTN RegSBAMIIM10870000.00
0.30%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS11875000.00
0.30%
KONINKLIJKE KPN NV RegSKPN11000000.00
0.30%
LANXESS AG RegSLXSGR11900000.00
0.30%
WEBUILD SPA RegSIPGIM10650000.00
0.30%
CARNIVAL CORP RegSCCL10625000.00
0.29%
NJJ CONTINENTAL SA RegSMATTER11375000.00
0.29%
VOLVO CAR AB RegSVOVCAB10825000.00
0.29%
SES SA 30NC8 MTN RegSSESGFP11000000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM10875000.00
0.29%
DEUTSCHE LUFTHANSA AG RegSLHAGR11000000.00
0.29%
CECONOMY AG RegSCECGR10625000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegSCCK10825000.00
0.29%
ZIGGO BOND COMPANY BV RegSZIGGO12025000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK11175000.00
0.29%
VALEO SE MTN RegSFRFP11100000.00
0.29%
VOLVO CAR AB MTN RegSVOVCAB10700000.00
0.29%
VOLVO CAR AB MTN RegSVOVCAB10375000.00
0.29%
ELIA GROUP SA RegSELIASO10200000.00
0.29%
PIRAEUS BANK SA MTN RegSTPEIR9994000.00
0.28%
SOFTBANK GROUP CORP RegSSOFTBK11279000.00
0.28%
LOXAM SAS RegSLOXAM10800000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegSCCK10975000.00
0.28%
ILIAD SA RegSILDFP10200000.00
0.28%
NISSAN MOTOR CO LTD RegSNSANY10150000.00
0.28%
TELEFONICA EUROPE BV RegSTELEFO10800000.00
0.28%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE10525000.00
0.28%
KION GROUP AG RegSKGXGR10525000.00
0.28%
LANXESS AG RegSLXSGR12100000.00
0.28%
SES SA MTN RegSSESGFP10450000.00
0.28%
VODAFONE GROUP PLC RegSVOD10475000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED11150000.00
0.28%
ALSTRIA SARL RegSAOXGR10800000.00
0.28%
SES SA MTN RegSSESGFP10380000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegSCCK10225000.00
0.28%
OPMOBILITY SE RegSOPMFP10400000.00
0.28%
FORVIA SE RegSEOFP10585714.00
0.28%
ALPHA BANK SA MTN RegSALPHA10400000.00
0.28%
VOLVO CAR AB MTN RegSVOVCAB10735000.00
0.28%
RCI BANQUE SA MTN RegSRENAUL10600000.00
0.28%
AIR FRANCE-KLM MTN RegSAFFP10600000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10250000.00
0.28%
ERAMET SA RegSERAFP10200000.00
0.28%
WORLDLINE SA MTN RegSWLNFP11100000.00
0.28%
BANCO BPM SPA MTN RegSBAMIIM10525000.00
0.27%
OVH GROUPE SAS RegSOVH10525000.00
0.27%
KION GROUP AG RegSKGXGR10425000.00
0.27%
WORLDLINE SA MTN RegSWLNFP11500000.00
0.27%
KONINKLIJKE KPN NV RegSKPN9971000.00
0.27%
ACCOR SA RegSACFP10100000.00
0.27%
SES SA MTN RegSSESGFP10825000.00
0.27%
ALSTRIA SARL RegSAOXGR10600000.00
0.27%
TELECOM ITALIA SPA MTN RegSTITIM10896000.00
0.27%
WEBUILD SPA RegSIPGIM9456000.00
0.27%
OI EUROPEAN GROUP BV RegSOI10100000.00
0.27%
SES SA 30NC5 MTN RegSSESGFP10183000.00
0.27%
VF CORPORATIONVFC11088000.00
0.27%
LEVI STRAUSS & CO RegSLEVI10150000.00
0.27%
ILIAD SA RegSILDFP10000000.00
0.26%
ASHLAND SERVICES BV RegSASH10476000.00
0.26%
AIR FRANCE-KLM RegSAFFP9800000.00
0.26%
ZIGGO BV RegSZIGGO10560000.00
0.26%
WEBUILD SPA RegSIPGIM9725000.00
0.26%
PROJECT GRAND (UK) PLC RegSPURGRO9442000.00
0.26%
TUI AG RegSTUIGR9700000.00
0.26%
TELECOM ITALIA SPA MTN RegSTITIM9775000.00
0.26%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9825000.00
0.26%
WHIRLPOOL EMEA FINANCE SARLWHR10600000.00
0.25%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM9600000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10636000.00
0.25%
MUNDYS SPA MTN RegSATLIM9675000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9800000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL10100000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK9675000.00
0.25%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.25%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13124000.00
0.25%
METRO AG RegSMEOGR9200000.00
0.25%
VF CORPORATIONVFC9426000.00
0.24%
PRIMO WATER HOLDINGS INC RegSPRMWCN9300000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9817000.00
0.24%
NJJ CONTINENTAL SA RegSMATTER9100000.00
0.24%
VERALLIA SAS RegSVRLAFP9400000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9100000.00
0.24%
TELE COLUMBUS AG RegSTCGR15711224.00
0.24%
TELECOM ITALIA SPA MTN RegSTITIM9000000.00
0.24%
CITYCON TREASURY BV MTN RegSCITCON9350000.00
0.24%
BANCA IFIS SPA MTN RegSIFIM9050000.00
0.24%
RENAULT SA MTN RegSRENAUL9300000.00
0.24%
NEINOR HOMES SA RegSHOMESM8675000.00
0.23%
BPER BANCA SPA MTN RegSBPEIM8225000.00
0.23%
EUROBANK SA MTN RegSEUROB8975000.00
0.23%
REXEL SA RegSRXLFP8550000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10250000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9050000.00
0.23%
REXEL SA RegSRXLFP8725000.00
0.23%
SES SA MTN RegSSESGFP8975000.00
0.23%
AAREAL BANK AG MTN RegSAARB8400000.00
0.23%
BANCA IFIS SPA MTN RegSIFIM8303000.00
0.23%
FORVIA SE RegSEOFP9050000.00
0.23%
EUROFINS SCIENTIFIC SE RegSERFFP8328000.00
0.23%
NEXANS SA RegSNEXFP8400000.00
0.22%
BELDEN INC RegSBDC8650000.00
0.22%
AZELIS FINANCE NV RegSAZELIS8525000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12725000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK9585000.00
0.22%
MOBICO GROUP PLC MTN RegSMCGLN10210000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12583000.00
0.22%
AVANTOR FUNDING INC RegSAVTR8400000.00
0.22%
LOXAM SAS RegSLOXAM7949000.00
0.21%
REXEL SA RegSRXLFP8392000.00
0.21%
VF CORPORATIONVFC10225000.00
0.21%
LANXESS AG RegSLXSGR8500000.00
0.21%
NEXANS SA RegSNEXFP7900000.00
0.21%
DOVALUE SPA RegSDOBIM7850000.00
0.21%
GOODYEAR EUROPE BV RegSGT8275000.00
0.21%
SOFTBANK GROUP CORP RegSSOFTBK8313000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO8700000.00
0.21%
BELDEN INC RegSBDC7899000.00
0.21%
DRAX FINCO PLC RegSDRXLN7675000.00
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%
BANCA IFIS SPA MTN RegSIFIM7600000.00
0.19%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB6675000.00
0.19%
EDREAMS ODIGEO SA RegSEDRSM8350000.00
0.19%
FORVIA SE RegSEOFP7473000.00
0.19%
TITAN GLOBAL FINANCE PLC RegSTITKGA7450000.00
0.19%
MOTION BONDCO DAC RegSMERLLN7600000.00
0.19%
VERALLIA SAS RegSVRLAFP7400000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6725000.00
0.19%
TELEFONICA EUROPE BV RegSTELEFO7200000.00
0.19%
PERRIGO FINANCE UNLIMITED COPRGO7375000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM6425000.00
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6750000.00
0.19%
CITYCON TREASURY BV MTN RegSCITCON7450000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6250000.00
0.17%
CITYCON TREASURY BV MTN RegSCITCON6600000.00
0.17%
DERICHEBOURG SA RegSDBGFP6827000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INCWBD6787000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5865000.00
0.17%
TELEFONICA EUROPE BV RegSTELEFO6400000.00
0.17%
BFF BANK SPA MTN RegSBFFIM6800000.00
0.17%
OPMOBILITY SE RegSOPMFP6300000.00
0.17%
DOVALUE SPA RegSDOBIM6050000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6675000.00
0.17%
FNAC DARTY SA RegSFNACFP6275000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM6100000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6300000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6485000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6600000.00
0.16%
VMED O2 UK FINANCING I PLC RegSVMED6880000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN6250000.00
0.16%
CONSTELLIUM SE RegSCSTM6010000.00
0.16%
CITYCON TREASURY BV MTN RegSCITCON6597000.00
0.16%
BELDEN INC RegSBDC6310000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6100000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5850000.00
0.16%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6200000.00
0.15%
SUNRISE HOLDCO IV BV RegSSUNN5850000.00
0.15%
PIAGGIO & C SPA RegSPIAGIM5450000.00
0.15%
CONSTELLIUM SE RegSCSTM5775000.00
0.15%
TITAN GLOBAL FINANCE PLC RegSTITKGA5650000.00
0.15%
SIG PLC RegSSHILN6450000.00
0.14%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL5400000.00
0.13%
ALMIRALL SA RegSALMSM5075000.00
0.13%
RENAULT SA MTN RegSRENAUL5000000.00
0.13%
CLARIANE SE RegSCLARFP5000000.00
0.13%
GENERAL MILLS INC (NC5.25)GIS5000000.00
0.13%
GENERAL MILLS INC (NC8.25)GIS5000000.00
0.13%
SYNTHOMER PLC RegSYULCLN7213000.00
0.12%
EMRLD BORROWER LP RegSEMECLI4500000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegSVMED5200000.00
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
0.08%
SES FINANCING SARL RegSSESGFP3000000.00
0.07%
EIRCOM FINANCE DAC RegSEIRCOM2600000.00
0.06%
SEAGULL BIDCO LTD RegSSGULH3420795.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegSDAN2173000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1775000.00
0.04%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK1400000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK1175000.00
0.03%
GBP CASHGBP987847.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK1099000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN540000.00
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
-0.65%
EUR CASHEUR-24807028.00