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Mon compte
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#436
ETF rang
€5.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
90,81 €
Prix de l'action
0.23%
Changement (1 jour)
-1.38%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
28 Juillet, 2026
Nombre de participations :
675
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.69%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1108718.00
0.49%
COREWEAVE INC RegS
CRWV
39725000.00
0.44%
FIBERCOP SPA RegS
FIBCOP
30450000.00
0.44%
VMED O2 UK FINANCING I PLC RegS
VMED
36526000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
30356000.00
0.41%
UNITED GROUP BV RegS
ADRBID
29250000.00
0.38%
GRIFOLS SA RegS
GRFSM
27452000.00
0.37%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
24800000.00
0.36%
ORGANON & CO RegS
OGN
26096000.00
0.35%
CAB SELAS RegS
BIOGRP
24387000.00
0.35%
OPAL BIDCO SAS RegS
OPALBD
24125000.00
0.34%
FIBERCOP SPA RegS
FIBCOP
24250000.00
0.34%
BOND US BIDCO 1/2/3/G1/2 RegS
BSCOAT
23925000.00
0.33%
ARDAGH GROUP SA RegS
ARGID
25099033.00
0.32%
TEAMSYSTEM SPA RegS
TITANL
23485000.00
0.32%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
22475000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
22350000.00
0.31%
LOTTOMATICA GROUP SPA RegS
LTMCIM
21888000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
21951000.00
0.31%
IRON MOUNTAIN INC RegS
IRM
22591000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
22225000.00
0.30%
OAK EAGLE ACQUIRECO INC RegS
EA
20450000.00
0.30%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
22475000.00
0.30%
FRONERI LUX FINCO SARL RegS
ICECR
21800000.00
0.29%
IRCA SPA RegS
IRCSPA
20885000.00
0.29%
SHERWOOD FINANCING PLC (FRN) RegS
ARWLN
20875000.00
0.29%
ROSSINI SARL RegS
ROSINI
20088000.00
0.29%
ARDONAGH FINCO LTD RegS
ARDGRP
20593000.00
0.29%
SHIFT4 PAYMENTS INC RegS
FOUR
20909000.00
0.28%
AEGIS LUX 1A SARL RegS
AEGILU
20100000.00
0.28%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
20300000.00
0.28%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
19475000.00
0.28%
FORVIA SE RegS
EOFP
19387000.00
0.27%
MPT FINANCE CORP RegS
MPW
19045000.00
0.27%
MKS INCORPORATED RegS
MKSI
19850000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
19514000.00
0.27%
IQVIA INC RegS
IQV
19350000.00
0.27%
AMS OSRAM AG RegS
AMSSW
19100000.00
0.27%
MAXAM PRILL SARL RegS
MXPRLL
19000000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
19200000.00
0.27%
NEOPHARMED GENTILI SPA RegS
NEGENT
19225000.00
0.26%
BIRKENSTOCK GROUP BV & CO KG RegS
BIRKEN
18875000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
18175000.00
0.26%
AMBER FINCO PLC RegS
AMBRFN
17872000.00
0.25%
ALBION FINANCING 1 SARL RegS
AGKLN
17368000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18000000.00
0.24%
FIBERCOP SPA RegS
FIBCOP
17200000.00
0.24%
EUTELSAT COMMUNICATIONS RegS
ETLFP
16775000.00
0.24%
SUNRISE FINCO I BV RegS
SUNN
17550000.00
0.24%
ATOS GROUP SE RegS
ATOFP
17900000.00
0.24%
SAMMONTANA ITALIA SPA SB RegS
SAMMNT
17250000.00
0.24%
INEOS FINANCE PLC RegS
INEGRP
17307000.00
0.24%
IQVIA INC RegS
IQV
17632000.00
0.24%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
16700000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
16750000.00
0.24%
TELECOM ITALIA SPA RegS
TITIM
15227000.00
0.23%
BELRON UK FINANCE PLC RegS
BELRON
16350000.00
0.23%
SCHAEFFLER AG MTN RegS
SHAEFF
16400000.00
0.23%
BALL CORPORATION
BALL
16700000.00
0.23%
ATLAS LUXCO 4 SARL RegS
UNSEAM
16714000.00
0.23%
EIRCOM FINANCE DAC RegS
EIRCOM
16250000.00
0.23%
UNITED GROUP BV RegS
ADRBID
15700000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
16550000.00
0.23%
INPOST SA RegS
INPSTN
16450000.00
0.23%
MUNDYS SPA RegS
MUNDYS
16638000.00
0.23%
SOFIMA HOLDING SPA RegS
IMAIM
16313000.00
0.23%
RENAULT SA MTN RegS
RENAUL
16300000.00
0.23%
NISSAN MOTOR CO LTD RegS
NSANY
16025000.00
0.23%
PUBLIC POWER CORPORATION SA RegS
PPCGA
16025000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16625000.00
0.22%
CELSA OPCO SAU RegS
BRNAES
15050000.00
0.22%
FRESSNAPF HOLDING SE RegS
FRSNAP
15650000.00
0.22%
CERVED GROUP SPA RegS
CERVIM
23729000.00
0.22%
VALEO SE MTN RegS
FRFP
15700000.00
0.22%
NOMAD FOODS BONDCO PLC RegS
IGBOND
16027000.00
0.22%
NISSAN MOTOR CO LTD RegS
NSANY
15625000.00
0.22%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
15923000.00
0.22%
MULTIVERSITY SPA RegS
MLTIVR
15496000.00
0.22%
KING US BIDCO INC RegS
KINGUS
15625000.00
0.22%
ENERGO PRO AS RegS
ENGPRO
14800000.00
0.22%
GRUPPO SAN DONATO SPA RegS
GRSADO
15875000.00
0.22%
SES SA MTN RegS
SESGFP
15575000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
15323253.00
0.22%
CLARIOS GLOBAL LP RegS
POWSOL
15550000.00
0.22%
IHO VERWALTUNGS GMBH RegS
IHOVER
14786000.00
0.22%
LUNA 2.5 SARL RegS
URBASR
15425000.00
0.22%
RENAULT SA MTN RegS
RENAUL
15200000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
15325000.00
0.22%
VMED O2 UK FINANCING I PLC RegS
VMED
18929000.00
0.22%
MBH BANK NYRT MTN RegS
MBHBAN
15086000.00
0.22%
AMS OSRAM AG RegS
AMSSW
14184537.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
15995000.00
0.21%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
15409000.00
0.21%
LOTTOMATICA GROUP SPA RegS
LTMCIM
15075000.00
0.21%
DARLING GLOBAL FINANCE BV RegS
DAR
15175000.00
0.21%
IPD 3 BV RegS
IPDEBV
15630000.00
0.21%
SCHAEFFLER AG RegS
SHAEFF
14900000.00
0.21%
BANCA TRANSILVANIA SA MTN RegS
TVLRO
14300000.00
0.21%
CASTELLO BC BIDCO SPA RegS
SOMACI
14925000.00
0.21%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
14880000.00
0.21%
VALEO SE MTN RegS
FRFP
14700000.00
0.21%
CELANESE US HOLDINGS LLC
CE
14694000.00
0.21%
ACCORINVEST GROUP SA RegS
ACCINV
14105000.00
0.21%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14925000.00
0.21%
ZF FINANCE GMBH MTN RegS
ZFFNGR
14400000.00
0.20%
LSF12 PILLAR INVESTMENT (US) INC RegS
LSFPIL
14725000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
14360000.00
0.20%
ITELYUM REGENERATION SPA RegS
ITLYUM
14225000.00
0.20%
MUNDYS SPA MTN RegS
MUNDYS
13977000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
13925000.00
0.20%
METLEN ENERGY & METALS SMSA RegS
MYTIL
14399000.00
0.20%
TELECOM ITALIA SPA RegS
TITIM
13471000.00
0.20%
ILIAD HOLDING SAS RegS
ILIADH
14175000.00
0.20%
SCHAEFFLER AG MTN RegS
SHAEFF
14400000.00
0.20%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
13900000.00
0.20%
CEDACRI MERGECO SPA RegS
CEDCRC
14420000.00
0.20%
VZ SECURED FINANCING BV RegS
ZIGGO
15880000.00
0.20%
MEHILAINEN YHTIOT OY RegS
AMBEAA
14250000.00
0.20%
INEOS FINANCE PLC RegS
INEGRP
14850000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
13686000.00
0.20%
RENAULT SA MTN RegS
RENAUL
14000000.00
0.20%
PICARD GROUPE SAS RegS
PICSUR
13734000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12604000.00
0.20%
SCHAEFFLER AG RegS
SHAEFF
14043000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
15008000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
14000000.00
0.20%
ALTICE FINANCING SA RegS
ALTICE
22013000.00
0.19%
ILIAD SA RegS
ILDFP
13700000.00
0.19%
ILIAD HOLDING SAS RegS
ILIADH
13075000.00
0.19%
ZIGGO BOND COMPANY BV RegS
ZIGGO
16524000.00
0.19%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
13200000.00
0.19%
CLARIANE SE RegS
CLARFP
13400000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
14086083.00
0.19%
EMRLD BORROWER LP RegS
EMECLI
13350000.00
0.19%
LHMC FINCO 2 SARL RegS
LHMCFI
13137421.00
0.19%
ILIAD SA RegS
ILDFP
14000000.00
0.19%
ILIAD SA RegS
ILDFP
13000000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
15260000.00
0.19%
IQVIA INC RegS
IQV
13728000.00
0.19%
ZF EUROPE FINANCE BV RegS
ZFFNGR
13900000.00
0.19%
PAPREC HOLDING SA RegS
PAPREC
13625000.00
0.19%
DUFRY ONE BV RegS
DUFNSW
13439000.00
0.19%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
12900000.00
0.19%
FORVIA SE RegS
EOFP
13163000.00
0.19%
LUNA 1.5 SARL RegS
URBPIK
12728125.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
12973500.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
13225000.00
0.19%
TELECOM ITALIA SPA MTN RegS
TITIM
13297000.00
0.19%
NEOEN FINCO PLC RegS
NEOEFI
13150000.00
0.19%
VALEO SE MTN RegS
FRFP
14000000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegS
KANGRP
15625000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
13225000.00
0.19%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
13400000.00
0.19%
LA DORIA SPA RegS
LDIM
13050000.00
0.18%
GRUENENTHAL GMBH RegS
GRUPHA
13100000.00
0.18%
BOOTS GROUP FINCO LP RegS
BOOTFN
12650000.00
0.18%
FORVIA SE RegS
EOFP
13168000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
13475000.00
0.18%
VZ VENDOR FINANCING II BV RegS
ZIGGO
13630000.00
0.18%
AIR FRANCE-KLM MTN RegS
AFFP
12700000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
12600000.00
0.18%
IHO VERWALTUNGS GMBH RegS
IHOVER
12325000.00
0.18%
VALEO SE MTN RegS
FRFP
12100000.00
0.18%
IQVIA INC RegS
IQV
13159000.00
0.18%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
12500000.00
0.18%
AZELIS FINANCE NV RegS
AZELIS
12474000.00
0.18%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
12400000.00
0.18%
CMA CGM SA RegS
CMACG
12850000.00
0.18%
ILIAD SA RegS
ILDFP
12300000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
12226000.00
0.18%
FIBER BIDCO SPA RegS
FEDRIG
12645000.00
0.18%
FIBERCOP SPA RegS
FIBCOP
11818000.00
0.18%
MUNDYS SPA MTN RegS
MUNDYS
12866000.00
0.18%
TEAMSYSTEM SPA RegS
TITANL
12818000.00
0.17%
SILGAN HOLDINGS INC RegS
SLGN
12475000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20450000.00
0.17%
INEOS FINANCE PLC RegS
INEGRP
12875000.00
0.17%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
12400000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
10517000.00
0.17%
VALEO SE MTN RegS
FRFP
12000000.00
0.17%
888 ACQUISITIONS LTD RegS
GAMHOL
11825000.00
0.17%
SCHAEFFLER AG MTN RegS
SHAEFF
11800000.00
0.17%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
12175000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
13225000.00
0.17%
AFFLELOU SAS RegS
AAFFP
11990000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
15212000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
12050000.00
0.17%
BENTELER INTERNATIONAL AG RegS
BENTLR
11475000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
12125000.00
0.17%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
12461000.00
0.17%
EUTELSAT COMMUNICATIONS RegS
ETLFP
11600000.00
0.17%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
14025000.00
0.17%
UNITED GROUP BV RegS
ADRBID
11850000.00
0.17%
DIGI ROMANIA SA RegS
RCSRDS
12025000.00
0.17%
ACCORINVEST GROUP SA RegS
ACCINV
11825000.00
0.17%
BOELS TOPHOLDING BV RegS
BOELST
11708000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
12233561.00
0.17%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
11943000.00
0.17%
SCHAEFFLER AG RegS
SHAEFF
11300000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
11944000.00
0.17%
DOLCETTO HOLDCO SPA RegS
DOLCTH
11700000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
11898000.00
0.17%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
11947000.00
0.17%
GETLINK SE RegS
GETFP
11750000.00
0.17%
FIBERCOP SPA
FIBCOP
10755000.00
0.17%
SGL GROUP APS
SKIBID
12040000.00
0.17%
ELIOR GROUP SA RegS
ELIOR
11901000.00
0.17%
NEXANS SA RegS
NEXFP
11700000.00
0.17%
EUTELSAT SA RegS
ETLFP
12200000.00
0.16%
ZF EUROPE FINANCE BV RegS
ZFFNGR
11800000.00
0.16%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11377847.00
0.16%
AIR FRANCE-KLM MTN RegS
AFFP
11900000.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
11270000.00
0.16%
SPIE SA RegS
SPIEFP
11800000.00
0.16%
ILIAD HOLDING SAS RegS
ILIADH
11355000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11725000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11450000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
11875000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegS
DELLTO
11625000.00
0.16%
BULGARIAN ENERGY HOLDING EAD RegS
BULENR
12005000.00
0.16%
DYNAMO NEWCO II GMBH RegS
DYNNEW
12150000.00
0.16%
KAPLA HOLDING SAS RegS
KILOTO
11341000.00
0.16%
SCHAEFFLER AG MTN RegS
SHAEFF
11300000.00
0.16%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
11267000.00
0.16%
AVIS BUDGET FINANCE PLC RegS
CAR
11042000.00
0.16%
CIDRON AIDA FINCO SARL RegS
ADVZCN
11875000.00
0.16%
OEG FINANCE PLC RegS
OEGFIN
10817000.00
0.16%
OI EUROPEAN GROUP BV RegS
OI
11191000.00
0.16%
PRESTIGEBIDCO GMBH RegS
SCHUBR
11275000.00
0.16%
IHO VERWALTUNGS GMBH RegS
IHOVER
10512000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
11100000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10700000.00
0.16%
VZ SECURED FINANCING BV RegS
ZIGGO
12575000.00
0.16%
SYNTHOS SA RegS
SNSPW
11755000.00
0.16%
Q PARK HOLDING I BV RegS
QPARKH
10910000.00
0.16%
CMA CGM SA RegS
CMACG
11049000.00
0.16%
VERALLIA SAS RegS
VRLAFP
11500000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
11200000.00
0.16%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
10725000.00
0.16%
DEUCE FINCO PLC RegS
DAVLLO
11000000.00
0.16%
MUNDYS SPA MTN RegS
MUNDYS
10796000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
11750000.00
0.16%
CELANESE US HOLDINGS LLC
CE
10377000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
11175000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
10925000.00
0.15%
DUOMO BIDCO SPA RegS
DUOMBI
11025000.00
0.15%
PACHELBEL BIDCO SPA RegS
MLTIVR
10895000.00
0.15%
FLOS B&B ITALIA SPA RegS
INTDGP
10975000.00
0.15%
SHIBA BIDCO SPA RegS
ARCPLN
10953000.00
0.15%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
11025000.00
0.15%
FNAC DARTY SA RegS
FNACFP
10544000.00
0.15%
CELANESE US HOLDINGS LLC
CE
11055000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
10935000.00
0.15%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
10725000.00
0.15%
LANXESS AG RegS
LXSGR
12200000.00
0.15%
RENAULT SA MTN RegS
RENAUL
11100000.00
0.15%
VERISURE HOLDING AB RegS
VERISR
10583000.00
0.15%
TDC BRANDS A/S RegS
TDCBRD
10725000.00
0.15%
PUBLIC POWER CORPORATION SA RegS
PPCGA
10731000.00
0.15%
AIR FRANCE-KLM MTN RegS
AFFP
10000000.00
0.15%
REXEL SA RegS
RXLFP
11207000.00
0.15%
HELLA GMBH & CO KGAA RegS
HELLA
11009000.00
0.15%
VIVION INVESTMENTS SARL MTN RegS
VIVION
11225000.00
0.15%
VOLVO CAR AB RegS
VOVCAB
10715000.00
0.15%
NJJ CONTINENTAL SA RegS
MATTER
10875000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
10639000.00
0.15%
LOXAM SAS RegS
LOXAM
10775000.00
0.15%
VICTORIA PLC RegS
VCPLN
12449372.00
0.15%
LANXESS AG MTN RegS
LXSGR
11000000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10700000.00
0.15%
ERAMET SA RegS
ERAFP
10600000.00
0.15%
GG12 SPA RegS
GOLGOO
10425000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
10708000.00
0.15%
RAY FINANCING LLC RegS
SUNMED
10563000.00
0.15%
LOTTOMATICA GROUP SPA RegS
LTMCIM
10403000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
13200000.00
0.15%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
10500000.00
0.15%
VOLVO CAR AB MTN RegS
VOVCAB
10605000.00
0.15%
FORVIA SE RegS
EOFP
10325000.00
0.15%
VALEO SE MTN RegS
FRFP
10700000.00
0.15%
ZEGONA FINANCE PLC RegS
ZEGLN
10650000.00
0.15%
CALIFORNIA BUYER LIMITED RegS
AY
10225000.00
0.15%
ALTICE FINANCING SA RegS
ALTICE
16135000.00
0.15%
EROSKI S COOP RegS
EROSKI
10075000.00
0.15%
WORLDLINE SA MTN RegS
WLNFP
11100000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
10600000.00
0.15%
VF CORPORATION
VFC
10329000.00
0.15%
OPMOBILITY SE RegS
OPMFP
10100000.00
0.15%
SPIE SA RegS
SPIEFP
10500000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
10375000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
9727000.00
0.15%
KANE BIDCO LTD RegS
TRUEPT
10350000.00
0.15%
ILIAD SA RegS
ILDFP
9700000.00
0.15%
SWORD PURCHASER LLC RegS
SEE
9900000.00
0.15%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
10150000.00
0.15%
CIDRON ATRIUM SE RegS
ALLOHE
10325000.00
0.14%
IGT LOTTERY HOLDINGS BV RegS
IGT
10190000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
10225000.00
0.14%
SES SA MTN RegS
SESGFP
10325000.00
0.14%
CMA CGM SA RegS
CMACG
10300000.00
0.14%
ILIAD SA RegS
ILDFP
9700000.00
0.14%
TUI AG RegS
TUIGR
9875000.00
0.14%
ALSTRIA SARL RegS
AOXGR
10200000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10250000.00
0.14%
MOTION FINCO SARL RegS
MERLLN
12280000.00
0.14%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
9845000.00
0.14%
ZF FINANCE GMBH MTN RegS
ZFFNGR
10500000.00
0.14%
MOLINS FINANCE SA RegS
MOLSM
9800000.00
0.14%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
10408000.00
0.14%
SES SA MTN RegS
SESGFP
10125000.00
0.14%
ASHLAND SERVICES BV RegS
ASH
10403000.00
0.14%
WEBUILD SPA RegS
IPGIM
9825000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
BRSL
10292000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9828000.00
0.14%
BALL CORPORATION
BALL
10283000.00
0.14%
LOXAM SAS RegS
LOXAM
10144000.00
0.14%
LOXAM SAS RegS
LOXAM
9768600.00
0.14%
GUALA CLOSURES SPA RegS
GCLIM
10250000.00
0.14%
CECONOMY AG RegS
CECGR
9750000.00
0.14%
SILGAN HOLDINGS INC
SLGN
10305000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
9646000.00
0.14%
PACHELBEL BIDCO SPA RegS
MLTIVR
9448000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegS
EASEUR
9575000.00
0.14%
OI EUROPEAN GROUP BV RegS
OI
9827000.00
0.14%
VERISURE HOLDING AB RegS
VERISR
9925000.00
0.14%
WEBUILD SPA RegS
IPGIM
9610000.00
0.14%
GESTAMP AUTOMOCION SA RegS
GESTSM
9825000.00
0.14%
NISSAN MOTOR CO LTD RegS
NSANY
9725000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
9800000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
9850000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
9675000.00
0.14%
ENTAIN PLC RegS
ENTLN
9825000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
9610000.00
0.14%
CANPACK SA RegS
CANPCK
9800000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
9800000.00
0.14%
DEEPOCEAN LTD RegS
DEPOCN
9450000.00
0.14%
WEBUILD SPA RegS
IPGIM
8901000.00
0.14%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9803000.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
9900000.00
0.14%
CLARIANE SE RegS
CLARFP
9300000.00
0.14%
ILIAD SA RegS
ILDFP
9500000.00
0.14%
LEVI STRAUSS & CO RegS
LEVI
9625000.00
0.14%
NEXTURE SPA RegS
NXTURE
9750000.00
0.14%
TELECOM ITALIA SPA MTN RegS
TITIM
10152000.00
0.14%
NEMAK SAB DE CV RegS
TNEMAK
10092000.00
0.14%
CT INVESTMENT GMBH RegS
CBRSER
9345000.00
0.14%
FINNAIR OYJ RegS
FOY
9500000.00
0.14%
FORVIA SE RegS
EOFP
9742143.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
10150000.00
0.14%
ESSELUNGA SPA RegS
ESSLNG
9757000.00
0.14%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
9950000.00
0.13%
METLEN ENERGY & METALS SMSA RegS
MYTIL
9739000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9400000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9575000.00
0.13%
FIBERCOP SPA
FIBCOP
10077000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
9700000.00
0.13%
MUNDYS SPA MTN RegS
MUNDYS
9550000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
9535000.00
0.13%
FR MIDCO SAS RegS
PICSUR
9500000.00
0.13%
KEPLER SPA RegS
BIOFSP
9525000.00
0.13%
PUBLIC POWER CORPORATION SA RegS
PPCGA
9481000.00
0.13%
Q PARK HOLDING I BV RegS
QPARKH
9210000.00
0.13%
RENAULT SA MTN RegS
RENAUL
9700000.00
0.13%
MOBILUX FINANCE SAS RegS
MOBLUX
9552000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
9494000.00
0.13%
NEINOR HOMES SA RegS
HOMESM
9125000.00
0.13%
ION PLATFORM FINANCE SARL RegS
IONPLA
11525000.00
0.13%
MARKET BIDCO FINCO PLC RegS
MRWLN
9575000.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
9325000.00
0.13%
Q-PARK HOLDING I BV RegS
QPARKH
9461000.00
0.13%
MBH BANK NYRT MTN RegS
MBHBAN
9425000.00
0.13%
HEIMSTADEN AB MTN RegS
HEIMST
8700000.00
0.13%
HOMEVI SAS RegS
DMVIFR
9275000.00
0.13%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
9299000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
9175000.00
0.13%
MUNDYS SPA MTN RegS
MUNDYS
9400000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9923000.00
0.13%
GUALA CLOSURES SPA RegS
GCLIM
9311000.00
0.13%
FORVIA SE RegS
EOFP
9210000.00
0.13%
MAHLE GMBH RegS
MAHLGR
8962000.00
0.13%
VALEO SE MTN RegS
FRFP
9300000.00
0.13%
EGIS SA RegS
EGISSA
9175000.00
0.13%
WEBUILD SPA RegS
IPGIM
9375000.00
0.13%
GOLDSTORY SAS RegS
THOEUR
8898000.00
0.13%
IPD 3 BV RegS
IPDEBV
9444000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
9225000.00
0.13%
EVOCA SPA RegS
NWGLOV
10775000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegS
MLRHOM
9175000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
9550000.00
0.13%
UNITED GROUP BV RegS
ADRBID
9053000.00
0.13%
OVH GROUPE SAS RegS
OVH
9075000.00
0.13%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
9422000.00
0.13%
PAPREC HOLDING SA RegS
PAPREC
9325000.00
0.13%
VERALLIA SAS RegS
VRLAFP
9300000.00
0.13%
TEAMSYSTEM SPA RegS
TITANL
9525000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
8850000.00
0.13%
CERBA HEALTHCARE SA RegS
CERBA
12962000.00
0.13%
WHIRLPOOL EMEA FINANCE SARL
WHR
9860000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
8950000.00
0.13%
BUBBLES BIDCO SPA RegS
BBIDCO
8775000.00
0.13%
INEOS FINANCE PLC RegS
INEGRP
8979000.00
0.13%
SOFTBANK GROUP CORP RegS
SOFTBK
8975000.00
0.13%
WEBUILD SPA RegS
IPGIM
9125000.00
0.13%
UNITED GROUP BV RegS
ADRBID
8950000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
11025000.00
0.13%
WORLDLINE SA MTN RegS
WLNFP
10000000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
9151000.00
0.13%
ZIGGO BOND COMPANY BV RegS
ZIGGO
10665000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
8825000.00
0.13%
ALSTRIA SARL RegS
AOXGR
8900000.00
0.13%
GTC FINANCE DAC RegS
GTCFIN
9725000.00
0.13%
888 ACQUISITIONS LTD RegS
GAMHOL
8925000.00
0.13%
BELDEN INC RegS
BDC
9100000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
8568000.00
0.13%
CESAR SPA RegS
BBIDCO
8850000.00
0.13%
NOMAD FOODS BONDCO PLC RegS
IGBOND
9000000.00
0.12%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
9238000.00
0.12%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
8455000.00
0.12%
DUFRY ONE BV RegS
DUFNSW
8900000.00
0.12%
VOLVO CAR AB MTN RegS
VOVCAB
8603000.00
0.12%
NJJ CONTINENTAL SA RegS
MATTER
8725000.00
0.12%
PROGROUP AG RegS
PROGRP
8609000.00
0.12%
CEME SPA RegS
CEMEIT
9025000.00
0.12%
ZIGGO BV RegS
ZIGGO
9504000.00
0.12%
RENAULT SA MTN RegS
RENAUL
8900000.00
0.12%
EC FINANCE PLC RegS
EUROCA
8831000.00
0.12%
AIR FRANCE-KLM MTN RegS
AFFP
8800000.00
0.12%
ERAMET SA RegS
ERAFP
8700000.00
0.12%
APCOA GMBH RegS
APPARK
8825000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8842000.00
0.12%
CELANESE US HOLDINGS LLC
CE
9329000.00
0.12%
HEIMSTADEN AB MTN RegS
HEIMST
8325000.00
0.12%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
8800000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
9651000.00
0.12%
CELSA OPCO SAU RegS
BRNAES
8500000.00
0.12%
ITALMATCH CHEMICALS SPA RegS
FIREBC
8550000.00
0.12%
VF CORPORATION
VFC
9129000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
8450000.00
0.12%
DUFRY ONE BV RegS
DUFNSW
8550000.00
0.12%
X3G MERGECO SPA RegS
XGMRGO
9450000.00
0.12%
AKROPOLIS GROUP UAB RegS
AKRPLS
8150000.00
0.12%
FIBER BIDCO SPA RegS
FEDRIG
8400000.00
0.12%
PURMO GROUP FINCO (UK) PLC RegS
PURGRO
9075000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8436000.00
0.12%
ION PLATFORM FINANCE SARL RegS
IONPLA
9800000.00
0.12%
GG12 SPA RegS
GOLGOO
8200000.00
0.12%
SOFTBANK GROUP CORP RegS
SOFTBK
8765000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
8590000.00
0.12%
VIRIDIEN SA RegS
VIRIFP
7768977.00
0.12%
PLT VII FINANCE SARL RegS
BITELV
8108000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
8375000.00
0.12%
FIBERCOP SPA MTN
FIBCOP
6969000.00
0.12%
AVANTOR FUNDING INC RegS
AVTR
8297000.00
0.11%
BANCA IFIS SPA MTN RegS
IFIM
7900000.00
0.11%
REXEL SA RegS
RXLFP
7892000.00
0.11%
INEOS FINANCE PLC RegS
INEGRP
8550000.00
0.11%
FORTUNE STAR BVI LTD RegS
FOSUNI
8375000.00
0.11%
DOVALUE SPA RegS
DOBIM
8075000.00
0.11%
APCOA GROUP GMBH RegS
APPARK
8053000.00
0.11%
MOBICO GROUP PLC MTN RegS
MCGLN
9615000.00
0.11%
BELDEN INC RegS
BDC
8103000.00
0.11%
FORVIA SE RegS
EOFP
8255000.00
0.11%
SES SA MTN RegS
SESGFP
8475000.00
0.11%
ENERGEAN PLC RegS
ENOGLN
8150000.00
0.11%
KAPLA HOLDING SAS RegS
KILOTO
8000000.00
0.11%
ONE HOTELS GMBH RegS
MOTONE
7540000.00
0.11%
KRONOS INTERNATIONAL INC RegS
KRO
8070000.00
0.11%
SUMMER BIDCO BV RegS
ADRBID
7703962.00
0.11%
LUTECH SPA RegS
LUTECH
7900000.00
0.11%
NEXANS SA RegS
NEXFP
7700000.00
0.11%
MANUCHAR GROUP BV RegS
MANUCH
8100000.00
0.11%
FLOS B&B ITALIA SPA RegS
INTDGP
7542400.00
0.11%
SUMMER BC HOLDCO B SARL RegS
KANGRP
9075000.00
0.11%
PINNACLE BIDCO PLC RegS
PURGYM
7326000.00
0.11%
DOLCETTO HOLDCO SPA RegS
DOLCTH
7745000.00
0.11%
EOLO SPA RegS
EOLOSP
7650000.00
0.11%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
7775000.00
0.11%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7367000.00
0.11%
TMD FRICTION GROUP GMBH RegS
TMDFGG
7225000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
8175000.00
0.11%
BOELS TOPHOLDING BV RegS
BOELST
7250000.00
0.11%
PAYSAFE FINANCE PLC RegS
PSFE
8201000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
7045000.00
0.10%
GOODYEAR EUROPE BV RegS
GT
7614000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
7450000.00
0.10%
CIDRON ATRIUM SE RegS
ALLOHE
7475000.00
0.10%
ADLER PELZER HOLDING GMBH RegS
PELHOL
7250000.00
0.10%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
7325000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegS
ENGIM
7331000.00
0.10%
NEXTURE SPA RegS
NXTURE
7375000.00
0.10%
AMPLIFON SPA RegS
AMPIM
7475000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7750000.00
0.10%
MAXIMA GRUPE UAB MTN RegS
MAXGPE
7300000.00
0.10%
SGL GROUP APS
SKIBID
7375000.00
0.10%
CITYCON TREASURY BV MTN RegS
CITCON
7025000.00
0.10%
REXEL SA RegS
RXLFP
7200000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
7125000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6975000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
7125000.00
0.10%
EPHIOS SUBCO 1 SARL RegS
SYABEP
7250000.00
0.10%
QUICKTOP HOLDCO AB
QUICKT
7000000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
7377000.00
0.10%
MLP GROUP SA RegS
MLGPW
6900000.00
0.10%
ILIAD SA RegS
ILDFP
7200000.00
0.10%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
10450000.00
0.10%
TUI CRUISES GMBH RegS
TUICRU
6914000.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
7175000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6750000.00
0.10%
DL INVEST GROUP PM SA RegS
DLINVE
7200000.00
0.10%
Q PARK HOLDING I BV RegS
QPARKH
7100000.00
0.10%
PCC GLOBAL PLC RegS
PCCGLO
8425000.00
0.10%
MEHILAINEN YHTIOT OY RegS
AMBEAA
7025000.00
0.10%
BACH BIDCO SPA RegS
BIPSPA
7157000.00
0.10%
VILLA DUTCH BIDCO BV RegS
HOUSEH
7800000.00
0.10%
EIRCOM FINANCE DAC RegS
EIRCOM
6850000.00
0.10%
UGI INTERNATIONAL LLC RegS
UGI
7372000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
6776000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
7239000.00
0.10%
TEAMSYSTEM SPA RegS
TITANL
6950000.00
0.10%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
6460000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
6800000.00
0.10%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
6875000.00
0.10%
BANCA IFIS SPA MTN RegS
IFIM
6900000.00
0.10%
DRAX FINCO PLC RegS
DRXLN
6600000.00
0.10%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
6874181.00
0.10%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
6875000.00
0.10%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
6925000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
6878666.00
0.10%
GOLDSTORY SAS RegS
THOEUR
6699000.00
0.10%
TELE COLUMBUS AG RegS
TCGR
11965702.00
0.10%
RAY FINANCING LLC FRN RegS
SUNMED
6800000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
6750000.00
0.09%
REXEL SA RegS
RXLFP
6925000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
11274000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
5701000.00
0.09%
VERALLIA SAS RegS
VRLAFP
6700000.00
0.09%
CEC BANK SA MTN RegS
CECBAK
6400000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
6450000.00
0.09%
SAMSONITE FINCO SARL RegS
SAMISA
6775000.00
0.09%
ONTEX GROUP NV RegS
ONTEX
7469000.00
0.09%
UNITED GROUP BV RegS
ADRBID
6265000.00
0.09%
HELLOFRESH SE RegS
HFGGR
6900000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6575000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
6700000.00
0.09%
ENCORE CAPITAL GROUP INC RegS
ECPG
6525000.00
0.09%
PROGROUP AG RegS
PROGRP
6371000.00
0.09%
CONSTELLIUM SE RegS
CSTM
6210000.00
0.09%
UGI INTERNATIONAL LLC RegS
UGI
6350000.00
0.09%
LOXAM SAS RegS
LOXAM
6525000.00
0.09%
FORVIA SE RegS
EOFP
6770000.00
0.09%
MOTION BONDCO DAC RegS
MERLLN
6808000.00
0.09%
CITYCON TREASURY BV MTN RegS
CITCON
6850000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
6350000.00
0.09%
MLP GROUP SA RegS
MLGPW
6550000.00
0.09%
SPA HOLDINGS 3 OY RegS
AHLMUN
6424000.00
0.09%
HAPAG-LLOYD AG RegS
HPLGR
6496000.00
0.09%
ACCORINVEST GROUP SA RegS
ACCINV
6288000.00
0.09%
PLT VII FINANCE SARL RegS
BITELV
6400000.00
0.09%
EDREAMS ODIGEO SA RegS
EDRSM
6925000.00
0.09%
HSE FINANCE SARL RegS
HSEINV
6295274.00
0.09%
TAKKO FASHION GMBH RegS
TAKFAS
5809500.00
0.09%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
6125000.00
0.09%
KAPLA HOLDING SAS RegS
KILOTO
6225000.00
0.09%
SCIL IV LLC RegS
PLYIM
6100000.00
0.09%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
6650000.00
0.09%
ASMODEE GROUP AB RegS
ASMDEE
5993600.00
0.09%
FNAC DARTY SA RegS
FNACFP
6025000.00
0.09%
NEXANS SA RegS
NEXFP
6000000.00
0.09%
MATICMIND SPA RegS
MATICM
6950000.00
0.09%
BFF BANK SPA MTN RegS
BFFIM
6100000.00
0.09%
PLAYTECH PLC RegS
PTECLN
6025000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6295000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
10825000.00
0.08%
RINO MASTROTTO GROUP SPA RegS
RINOMS
6325000.00
0.08%
BANCA IFIS SPA MTN RegS
IFIM
5483000.00
0.08%
AUDAX RENOVABLES SA RegS
ADXSM
5900000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5925000.00
0.08%
FINNAIR OYJ RegS
FOY
5900000.00
0.08%
ROSSINI SARL FRN RegS
ROSINI
5971574.00
0.08%
HERENS MIDCO SARL RegS
LNZING
9024000.00
0.08%
DOVALUE SPA RegS
DOBIM
5520000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6050000.00
0.08%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6150000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
5875000.00
0.08%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5900000.00
0.08%
EMERIA SAS RegS
FONFP
7072000.00
0.08%
OPMOBILITY SE RegS
OPMFP
5700000.00
0.08%
TRANSCOM HOLDING AB RegS
TRNSCM
6219700.00
0.08%
CITYCON TREASURY BV MTN RegS
CITCON
5925000.00
0.08%
B2 IMPACT ASA
BTWO
5690000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
5675000.00
0.08%
ICELAND BONDCO PLC RegS
ICELTD
5656000.00
0.08%
VIRGIN MEDIA FINANCE PLC RegS
VMED
9518000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5550000.00
0.08%
REKEEP SPA RegS
MANTEN
7137000.00
0.08%
VERSUNI GROUP BV RegS
PHIDOM
5750000.00
0.08%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
5475000.00
0.08%
FIBER MIDCO SPA RegS
FEDRIG
5733282.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
5875000.00
0.08%
FONCIA MANAGEMENT SASU RegS
FONFP
6935000.00
0.08%
SIGMA HOLDCO BV
SIGHCO
7200000.00
0.08%
CONSTELLIUM SE RegS
CSTM
5670000.00
0.08%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
8550000.00
0.08%
GRUENENTHAL GMBH RegS
GRUPHA
5314000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
5510000.00
0.08%
TOUCAN FINCO LTD RegS
TOUCAN
6043000.00
0.08%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5724000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
5525000.00
0.08%
FR BONDCO RegS
PICSUR
5400000.00
0.08%
ITALMATCH CHEMICALS SPA RegS
FIREBC
5375000.00
0.08%
SYNTHOMER PLC RegS
YULCLN
6521000.00
0.08%
MAXEDA DIY HOLDING BV RegS
MAXDIY
5432936.00
0.08%
UNITED GROUP BV RegS
ADRBID
5302000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
5275000.00
0.07%
SHERWOOD FINANCING PLC RegS
ARWLN
5225000.00
0.07%
FERTIBERIA CORPORATE SL RegS
FRTBRA
5100000.00
0.07%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
5454000.00
0.07%
DERICHEBOURG SA RegS
DBGFP
5437000.00
0.07%
FIBERCOP SPA RegS
FIBCOP
5229000.00
0.07%
BFF BANK SPA MTN RegS
BFFIM
5225000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
GWILN
5067243.00
0.07%
CEDACRI SPA RegS
CEDCRC
5265000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
5175000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
5256107.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
5300000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5950000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5025000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegS
FSTINV
4875000.00
0.07%
ATOS SE RegS
ATOFP
5200000.00
0.07%
CENTRIENT HOLDING BV RegS
DSPPHA
5825000.00
0.07%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
5875000.00
0.07%
BELDEN INC RegS
BDC
5213000.00
0.07%
CONCERIA PASUBIO SPA RegS
PSUBIO
4975000.00
0.07%
PIAGGIO & C SPA RegS
PIAGIM
4565000.00
0.07%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
5123000.00
0.07%
ALMIRALL SA RegS
ALMSM
4775000.00
0.06%
HT TROPLAST GMBH RegS
PRFINE
4525000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
4450000.00
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
4428000.00
0.06%
SIG PLC RegS
SHILN
5525000.00
0.06%
MOBILUX FINANCE SAS RegS
MOBLUX
4050000.00
0.06%
IM GROUP SAS RegS
IMGRP
4905000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
4160000.00
0.05%
TVL FINANCE PLC RegS
TRAVEL
4825000.00
0.05%
CERVED GROUP SPA RegS
CERVIM
5668000.00
0.05%
MBH BANK NYRT MTN RegS
MBHBAN
3775000.00
0.05%
BRANICKS GROUP AG RegS
BRNKGR
7100000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
7030000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
3300000.00
0.04%
SUNRISE HOLDCO IV BV RegS
SUNN
3200000.00
0.03%
AIR BALTIC CORPORATION AS RegS
AIRBAL
6019000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
4500000.00
0.03%
CONSTANTIA FLEXIBLES GMBH RegS
COFAV
2175000.00
0.03%
NOURYON FINANCE BV RegS
SPCHEM
1900000.00
0.02%
LOXAM SAS RegS
LOXAM
1500000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
4366000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCO
MAXDIY
86919.00
0.02%
PCF GMBH RegS
PFLEID
3125000.00
0.02%
MLP GROUP SA RegS
MLGPW
1300000.00
0.02%
GBP CASH
GBP
1062926.00
0.02%
PCF GMBH RegS
PFLEID
2600000.00
0.02%
NEW KLEO HOLDCO
-
573363.00
0.02%
STONEPEAK MOTION HOLDCO LTD RegS
SPMOTN
1100000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
8173000.00
0.01%
MAHLE GMBH MTN RegS
MAHLGR
600000.00
0.00%
USD CASH
USD
178761.00
0.00%
HSE FINANCE SARL
HSEFIN
2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
5000000.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
1185000.00
0.00%
CAD CASH
CAD
260.00
0.00%
SEK CASH
SEK
3705.00
0.00%
NEWCO 1 SHARES Prvt
-
13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS
-
539445.00
0.00%
EUR CASH
EUR
-81524.00