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iShares Broad โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#2425
ETF rank
S$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.23
Share price
-0.12%
Change (1 day)
0.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Broad โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 718

Full holdings list

Weight %NameTickerShares Held
0.53%
STELLANTIS NV NC5.25 RegSSTLA1825000.00
0.45%
STELLANTIS NV NC8 RegSSTLA1550000.00
0.42%
VMED O2 UK FINANCING I PLC RegSVMED1525000.00
0.39%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD12368.00
0.38%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1300000.00
0.38%
FIBERCOP SPA RegSFIBCOP1275000.00
0.34%
ELECTRICITE DE FRANCE SA RegSEDF1200000.00
0.33%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT1125000.00
0.33%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1000000.00
0.32%
GRIFOLS SA RegSGRFSM1125000.00
0.32%
FIBERCOP SPA RegSFIBCOP1075000.00
0.32%
CAB SELAS RegSBIOGRP1100000.00
0.31%
OPAL BIDCO SAS RegSOPALBD1050000.00
0.31%
ORGANON & CO RegSOGN1075000.00
0.31%
ZEGONA FINANCE PLC RegSZEGLN995000.00
0.30%
PETROLEOS MEXICANOS RegSPEMEX1025000.00
0.30%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.29%
SHIFT4 PAYMENTS INC RegSFOUR1025000.00
0.29%
BAYER AG NC8.25 RegSBAYNGR900000.00
0.29%
OAK EAGLE ACQUIRECO INC RegSEA950000.00
0.29%
ELECTRICITE DE FRANCE SA MTN RegSEDF1000000.00
0.28%
ELECTRICITE DE FRANCE SA RegSEDF1000000.00
0.28%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP1000000.00
0.28%
FLORA FOOD MANAGMENT BV RegSSIGHCO975000.00
0.28%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.27%
ARDONAGH FINCO LTD RegSARDGRP925000.00
0.27%
MPT FINANCE CORP RegSMPW925000.00
0.27%
IRON MOUNTAIN INC RegSIRM950000.00
0.27%
PRYSMIAN SPA RegSPRYIM875000.00
0.27%
ARDAGH GROUP SA RegSARGID1041249.00
0.27%
SUNRISE FINCO I BV RegSSUNN925000.00
0.27%
BETCLIC EVEREST GROUP SAS RegSBTCLIC900000.00
0.27%
AMS OSRAM AG RegSAMSSW900000.00
0.27%
EDP SA MTN RegSEDPPL900000.00
0.26%
AEGIS LUX 1A SARL RegSAEGILU875000.00
0.26%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN925000.00
0.26%
ZF EUROPE FINANCE BV MTN RegSZFFNGR900000.00
0.26%
CARNIVAL PLC RegSCCL875000.00
0.26%
ELIA GROUP SA RegSELIASO900000.00
0.26%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX875000.00
0.26%
LOTTOMATICA GROUP SPA RegSLTMCIM878000.00
0.26%
EDP SA MTN RegSEDPPL900000.00
0.26%
ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.25%
ROSSINI SARL RegSROSINI825000.00
0.25%
FORVIA SE RegSEOFP825000.00
0.25%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE850000.00
0.25%
VERISURE MIDHOLDING AB RegSVERISR851064.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK850000.00
0.25%
MAXAM PRILL SARL RegSMXPRLL825000.00
0.25%
FRONERI LUX FINCO SARL RegSICECR875000.00
0.25%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.25%
VODAFONE GROUP PLC 60NC10 RegSVOD875000.00
0.25%
TELEFONICA EUROPE BV RegSTELEFO800000.00
0.25%
AMBER FINCO PLC RegSAMBRFN800000.00
0.24%
BULGARIAN ENERGY HOLDING EAD RegSBULENR825000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM850000.00
0.24%
ATOS SE RegSATOFP715491.00
0.24%
FIBERCOP SPA RegSFIBCOP800000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA825000.00
0.24%
RENAULT SA MTN RegSRENAUL800000.00
0.24%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN750000.00
0.23%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO800000.00
0.23%
GENERAL MILLS INC (NC5.25)GIS800000.00
0.23%
MKS INCORPORATED RegSMKSI800000.00
0.23%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN800000.00
0.23%
VODAFONE GROUP PLC MTN RegSVOD700000.00
0.22%
INEOS FINANCE PLC RegSINEGRP775000.00
0.22%
ATOS SE RegSATOFP756842.00
0.22%
VMED O2 UK FINANCING I PLC RegSVMED825000.00
0.22%
EIRCOM FINANCE DAC RegSEIRCOM750000.00
0.22%
MUNDYS SPA MTN RegSATLIM725000.00
0.22%
ALSTOM SA RegSALOFP700000.00
0.22%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS900000.00
0.21%
BALL CORPORATIONBALL725000.00
0.21%
BELRON UK FINANCE PLC RegSBELRON725000.00
0.21%
MUNDYS SPA RegSATLIM756000.00
0.21%
BAYER AG NC8.5 RegSBAYNGR700000.00
0.21%
EUTELSAT COMMUNICATIONS RegSETLFP700000.00
0.21%
BAYER AG RegSBAYNGR700000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP700000.00
0.21%
VAR ENERGI ASA RegSVARNO725000.00
0.21%
ORSTED A/S RegSORSTED700000.00
0.21%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL675000.00
0.21%
NEW IMMO HOLDING SA MTN RegSNIMMOH700000.00
0.21%
VALEO SE MTN RegSFRFP700000.00
0.21%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM700000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.21%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.21%
CELSA OPCO SAU RegSBRNAES650000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL700000.00
0.21%
SOFIMA HOLDING SPA RegSIMAIM700000.00
0.21%
EDP SA MTN RegSEDPPL700000.00
0.20%
ZIGGO BOND COMPANY BV RegSZIGGO800000.00
0.20%
IPD 3 BV RegSIPDEBV700000.00
0.20%
IQVIA INC RegSIQV725000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR700000.00
0.20%
ALBION FINANCING 1 SARL RegSAGKLN675000.00
0.20%
TELECOM ITALIA FINANCE SA MTN RegSTITIM561000.00
0.20%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO700000.00
0.20%
PIRAEUS BANK SA MTN RegSTPEIR650000.00
0.20%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.20%
INPOST SA RegSINPSTN700000.00
0.20%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO750000.00
0.20%
LUNA 2.5 SARL RegSURBASR675000.00
0.20%
TELECOM ITALIA SPA RegSTITIM625000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU650000.00
0.20%
CLARIOS GLOBAL LP RegSPOWSOL675000.00
0.20%
FRESSNAPF HOLDING SE RegSFRSNAP675000.00
0.20%
A2A SPA RegSAEMSPA650000.00
0.20%
BANCA TRANSILVANIA SA MTN RegSTVLRO650000.00
0.20%
ILIAD HOLDING SAS RegSILIADH675000.00
0.20%
UNITED GROUP BV RegSADRBID650000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK650000.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY675000.00
0.19%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE650000.00
0.19%
GRUPPO SAN DONATO SPA RegSGRSADO700000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA600000.00
0.19%
IQVIA INC RegSIQV675000.00
0.19%
AMS OSRAM AG RegSAMSSW618902.00
0.19%
MEHILAINEN YHTIOT OY RegSAMBEAA650000.00
0.19%
DARLING GLOBAL FINANCE BV RegSDAR650000.00
0.19%
NOMAD FOODS BONDCO PLC RegSIGBOND675000.00
0.19%
MBH BANK NYRT MTN RegSMBHBAN650000.00
0.19%
NISSAN MOTOR CO LTD RegSNSANY625000.00
0.19%
ALTICE FINANCING SA RegSALTICE925000.00
0.19%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN650000.00
0.19%
PUBLIC POWER CORPORATION SA RegSPPCGA650000.00
0.19%
POSTE ITALIANE S.P.A. RegSPOSIM663000.00
0.19%
NGG FINANCE PLC RegSNGGLN650000.00
0.19%
ATOS SE RegSATOFP650000.00
0.19%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF600000.00
0.19%
BAYER AG NC5.25 RegSBAYNGR600000.00
0.19%
GENERAL MILLS INC (NC8.25)GIS650000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK675000.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG650000.00
0.19%
CMA CGM SA RegSCMACG650000.00
0.19%
RCI BANQUE SA MTN RegSRENAUL600000.00
0.19%
ILIAD SA RegSILDFP600000.00
0.18%
ITELYUM REGENERATION SPA RegSITLYUM625000.00
0.18%
INEOS FINANCE PLC RegSINEGRP650000.00
0.18%
CELANESE US HOLDINGS LLCCE625000.00
0.18%
ILIAD SA RegSILDFP600000.00
0.18%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL625000.00
0.18%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.18%
FORVIA SE RegSEOFP600000.00
0.18%
ENERGO PRO AS RegSENGPRO600000.00
0.18%
BCP V MODULAR SERVICES FINANCE II RegSMODULA675000.00
0.18%
ACCORINVEST GROUP SA RegSACCINV600000.00
0.18%
IHO VERWALTUNGS GMBH RegSIHOVER600000.00
0.18%
NOBEL BIDCO BV RegSPHIDOM625000.00
0.18%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL625000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN650000.00
0.18%
PROXIMUS NV RegSPROXBB600000.00
0.18%
SES SA MTN RegSSESGFP625000.00
0.18%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM650000.00
0.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH600000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP600000.00
0.18%
BPER BANCA SPA MTN RegSBPEIM600000.00
0.18%
INEOS FINANCE PLC RegSINEGRP625000.00
0.18%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO650000.00
0.18%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM600000.00
0.18%
CLARIANE SE RegSCLARFP600000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP600000.00
0.18%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR600000.00
0.18%
ATLAS LUXCO 4 SARL RegSUNSEAM615000.00
0.18%
ROQUETTE FRERES SA RegSROQFRE600000.00
0.18%
SCHAEFFLER AG RegSSHAEFF600000.00
0.18%
ZF FINANCE GMBH MTN RegSZFFNGR600000.00
0.18%
VAR ENERGI ASA RegSVARNO550000.00
0.18%
PAPREC HOLDING SA RegSPAPREC600000.00
0.18%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA600000.00
0.18%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM625000.00
0.18%
CPI PROPERTY GROUP SA RegSCPIPGR600000.00
0.18%
EDP SA RegSEDPPL600000.00
0.17%
METRO AG MTN RegSMEOGR575000.00
0.17%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE575000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP601799.00
0.17%
BAYER AG NC8 RegSBAYNGR600000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP618864.00
0.17%
BENTELER INTERNATIONAL AG RegSBENTLR550000.00
0.17%
GRUENENTHAL GMBH 7Y RegSGRUPHA600000.00
0.17%
LOTTOMATICA GROUP SPA RegSLTMCIM600000.00
0.17%
BOOTS GROUP FINCO LP RegSBOOTFN575000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP600000.00
0.17%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN600000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR600000.00
0.17%
TELEFONICA EUROPE BV RegSTELEFO600000.00
0.17%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD600000.00
0.17%
ILIAD SA RegSILDFP600000.00
0.17%
LUNA 1.5 SARL RegSURBPIK550000.00
0.17%
ZF EUROPE FINANCE BV RegSZFFNGR600000.00
0.17%
EUTELSAT COMMUNICATIONS RegSETLFP550000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegSCCK550000.00
0.17%
VALEO SE MTN RegSFRFP600000.00
0.17%
MUNDYS SPA MTN RegSATLIM550000.00
0.16%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO575000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB550000.00
0.16%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM592964.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR650000.00
0.16%
BOELS TOPHOLDING BV RegSBOELST550000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR550000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER525000.00
0.16%
UNITED GROUP BV RegSADRBID550000.00
0.16%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP550000.00
0.16%
EMRLD BORROWER LP RegSEMECLI525000.00
0.16%
PICARD GROUPE SAS RegSPICSUR525000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA575000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG550000.00
0.16%
ELIOR GROUP SA RegSELIOR550000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT550000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN550000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN550000.00
0.16%
EUROFINS SCIENTIFIC SE RegSERFFP500000.00
0.16%
AROUNDTOWN FINANCE SARL RegSARNDTN575000.00
0.16%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP525000.00
0.16%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD550000.00
0.16%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR550000.00
0.16%
ILIAD HOLDING SAS RegSILIADH525000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR525000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegSENR550000.00
0.16%
REXEL SA RegSRXLFP550000.00
0.16%
MUNDYS SPA MTN RegSATLIM538000.00
0.16%
ORSTED A/S RegSORSTED550000.00
0.15%
TELECOM ITALIA SPA RegSTITIM500000.00
0.15%
OI EUROPEAN GROUP BV RegSOI525000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA450000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.15%
VALEO SE MTN RegSFRFP500000.00
0.15%
ILIAD SA RegSILDFP500000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM525000.00
0.15%
ILIAD HOLDING SAS RegSILIADH500000.00
0.15%
SCHAEFFLER AG RegSSHAEFF500000.00
0.15%
TENNET HOLDING BV PNC5.25 RegSTENN500000.00
0.15%
AFFLELOU SAS RegSAAFFP500000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM543642.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO600000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR500000.00
0.15%
IQVIA INC RegSIQV525000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM531389.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.15%
CMA CGM SA RegSCMACG500000.00
0.15%
LOXAM SAS RegSLOXAM495000.00
0.15%
DIGI ROMANIA SA RegSRCSRDS525000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI500000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED500000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION508129.00
0.15%
IHO VERWALTUNGS GMBH RegSIHOVER500000.00
0.15%
FORVIA SE RegSEOFP500000.00
0.15%
FIBERCOP SPAFIBCOP469000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR500000.00
0.15%
VALEO SE MTN RegSFRFP500000.00
0.15%
DEUTSCHE LUFTHANSA AG RegSLHAGR500000.00
0.15%
TENNET HOLDING BV PNC8 RegSTENN500000.00
0.15%
ILIAD SA RegSILDFP500000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR500000.00
0.15%
AZELIS FINANCE NV RegSAZELIS500000.00
0.15%
CALIFORNIA BUYER LIMITED RegSAY500000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM500000.00
0.15%
RAY FINANCING LLC RegSSUNMED500000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH500000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH500000.00
0.15%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL500000.00
0.15%
888 ACQUISITIONS LTD RegSGAMHOL525000.00
0.15%
STORA ENSO OYJ PNC3 RegSSTERV500000.00
0.15%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA500000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN500000.00
0.15%
FINNAIR OYJ RegSFOY500000.00
0.15%
DOLCETTO HOLDCO SPA RegSDOLCTH500000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA500000.00
0.15%
NEXANS SA RegSNEXFP500000.00
0.15%
KAPLA HOLDING SAS RegSKILOTO500000.00
0.15%
TDC BRANDS A/S RegSTDCBRD500000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.15%
SES FINANCING SARL RegSSESGFP500000.00
0.15%
LOXAM SAS RegSLOXAM500000.00
0.15%
GRUENENTHAL GMBH RegSGRUPHA500000.00
0.15%
VZ VENDOR FINANCING II BV RegSZIGGO525000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN500000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.15%
ACCORINVEST GROUP SA RegSACCINV500000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB500000.00
0.15%
CITYCON TREASURY BV MTN RegSCITCON500000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA500000.00
0.15%
ALSTRIA SARL RegSAOXGR500000.00
0.15%
VALEO SE MTN RegSFRFP500000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO525000.00
0.15%
ROQUETTE FRERES SA RegSROQFRE500000.00
0.15%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS575000.00
0.14%
ZF EUROPE FINANCE BV RegSZFFNGR500000.00
0.14%
DUFRY ONE BV RegSDUFNSW500000.00
0.14%
SPIE SA RegSSPIEFP500000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN500000.00
0.14%
SPIE SA RegSSPIEFP500000.00
0.14%
ERAMET SA RegSERAFP500000.00
0.14%
RENAULT SA MTN RegSRENAUL500000.00
0.14%
CARNIVAL PLCCCL525000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER475000.00
0.14%
EROSKI S COOP RegSEROSKI475000.00
0.14%
VERALLIA SAS RegSVRLAFP500000.00
0.14%
CPI PROPERTY GROUP SA MTN RegSCPIPGR600000.00
0.14%
RENAULT SA MTN RegSRENAUL500000.00
0.14%
MOTION FINCO SARL RegSMERLLN550000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK475000.00
0.14%
SYNTHOS SA RegSSNSPW500000.00
0.14%
MOLINS FINANCE SA RegSMOLSM475000.00
0.14%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR500000.00
0.14%
CIDRON AIDA FINCO SARL RegSADVZCN500000.00
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED500000.00
0.14%
WORLDLINE SA MTN RegSWLNFP500000.00
0.14%
LANXESS AG RegSLXSGR500000.00
0.14%
WORLDLINE SA MTN RegSWLNFP500000.00
0.14%
EUTELSAT SA RegSETLFP500000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI475000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM500000.00
0.14%
OI EUROPEAN GROUP BV RegSOI475000.00
0.14%
IREN SPA RegSIREIM475000.00
0.14%
LHMC FINCO 2 SARL RegSLHMCFI461914.00
0.14%
KONINKLIJKE KPN NV RegSKPN450000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK450000.00
0.14%
WEBUILD SPA RegSIPGIM475000.00
0.14%
PETROLEOS MEXICANOS MTN RegSPEMEX462000.00
0.14%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL500000.00
0.14%
OEG FINANCE PLC RegSOEGFIN450000.00
0.14%
SES SA 30NC8 MTN RegSSESGFP450000.00
0.14%
SES SA MTN RegSSESGFP450000.00
0.14%
DYNAMO NEWCO II GMBH RegSDYNNEW500000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR450000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegSMODULA550000.00
0.13%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL475000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH450000.00
0.13%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV450000.00
0.13%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR475000.00
0.13%
ZIGGO BOND COMPANY BV RegSZIGGO525000.00
0.13%
CMA CGM SA RegSCMACG450000.00
0.13%
ALTICE FINANCING SA RegSALTICE650000.00
0.13%
NISSAN MOTOR CO LTD RegSNSANY425000.00
0.13%
GETLINK SE RegSGETFP450000.00
0.13%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.13%
CLARIANE SE RegSCLARFP400000.00
0.13%
NJJ CONTINENTAL SA RegSMATTER450000.00
0.13%
MUNDYS SPA MTN RegSATLIM450000.00
0.13%
FORVIA SE RegSEOFP446429.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR425000.00
0.13%
DUFRY ONE BV RegSDUFNSW450000.00
0.13%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB450000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK450000.00
0.13%
ALTICE FRANCE SA (FRANCE) RegSSFRFP451349.00
0.13%
LANXESS AG RegSLXSGR500000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ450000.00
0.13%
MAHLE GMBH RegSMAHLGR425000.00
0.13%
FIBERCOP SPA RegSFIBCOP417000.00
0.13%
HEIMSTADEN BOSTAD AB RegSHEIBOS425000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT425000.00
0.13%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM425000.00
0.13%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB425000.00
0.13%
WEBUILD SPA RegSIPGIM400000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK425000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY450000.00
0.13%
METRO AG RegSMEOGR425000.00
0.13%
BPER BANCA SPA MTN RegSBPEIM400000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN425000.00
0.13%
SES SA 30NC5 MTN RegSSESGFP425000.00
0.13%
SES SA MTN RegSSESGFP425000.00
0.13%
ALPHA BANK SA MTN RegSALPHA400000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK425000.00
0.13%
SWORD PURCHASER LLC RegSSEE425000.00
0.13%
ALPHA BANK SA MTN RegSALPHA425000.00
0.13%
WEBUILD SPA RegSIPGIM425000.00
0.13%
EESTI ENERGIA AS RegSESTONE400000.00
0.13%
APA INFRASTRUCTURE LTD RegSAPAAU400000.00
0.13%
PIRAEUS BANK SA MTN RegSTPEIR400000.00
0.13%
ELIA GROUP SA RegSELIASO400000.00
0.13%
WEBUILD SPA RegSIPGIM400000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR400000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM425000.00
0.13%
ACCOR SA RegSACFP400000.00
0.13%
CARNIVAL CORP RegSCCL400000.00
0.12%
IGT LOTTERY HOLDINGS BV RegSIGT425000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP400000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN400000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP425000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.12%
ITHACA ENERGY NORTH SEA PLC RegSIAECN425000.00
0.12%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR400000.00
0.12%
ILIAD SA RegSILDFP400000.00
0.12%
CELANESE US HOLDINGS LLCCE400000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM400000.00
0.12%
MARKET BIDCO FINCO PLC RegSMRWLN425000.00
0.12%
BELDEN INC RegSBDC425000.00
0.12%
EG GLOBAL FINANCE PLC RegSEGBLFN400000.00
0.12%
PLT VII FINANCE SARL RegSBITELV400000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO400000.00
0.12%
KONINKLIJKE KPN NV RegSKPN400000.00
0.12%
BANCA IFIS SPA MTN RegSIFIM400000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA500000.00
0.12%
CECONOMY AG RegSCECGR400000.00
0.12%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM400000.00
0.12%
FORVIA SE RegSEOFP400000.00
0.12%
CELANESE US HOLDINGS LLCCE450000.00
0.12%
AIR FRANCE-KLM RegSAFFP400000.00
0.12%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF400000.00
0.12%
ACCOR SA RegSACFP400000.00
0.12%
GOLDSTORY SAS RegSTHOEUR400000.00
0.12%
FNAC DARTY SA RegSFNACFP400000.00
0.12%
ORSTED A/S RegSORSTED400000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED400000.00
0.12%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM407621.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE400000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegSCCK400000.00
0.12%
NEMAK SAB DE CV RegSTNEMAK425000.00
0.12%
BANIJAY ENTERTAINMENT SAS RegSBANIJA400000.00
0.12%
VEOLIA ENVIRONNEMENT SA RegSVIEFP400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE325000.00
0.12%
VODAFONE GROUP PLC RegSVOD400000.00
0.12%
WEBUILD SPA RegSIPGIM400000.00
0.12%
HEIMSTADEN BOSTAD AB RegSHEIBOS425000.00
0.12%
BAYER AG NC5.5 RegSBAYNGR400000.00
0.12%
OPMOBILITY SE RegSOPMFP400000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM400000.00
0.12%
TUI AG RegSTUIGR400000.00
0.12%
VERISURE HOLDING AB RegSVERISR400000.00
0.12%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN400000.00
0.12%
VIRIDIEN SA RegSVIRIFP384289.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegSCCK400000.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM400000.00
0.12%
ILIAD SA RegSILDFP400000.00
0.12%
PAPREC HOLDING SA RegSPAPREC400000.00
0.12%
NEINOR HOMES SA RegSHOMESM400000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO400000.00
0.12%
PROGROUP AG RegSPROGRP400000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP450000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH400000.00
0.12%
GG12 SPA RegSGOLGOO400000.00
0.12%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN400000.00
0.12%
REXEL SA RegSRXLFP400000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER400000.00
0.12%
KAIXO BONDCO TELECOM SAU RegSLORCAT400000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.12%
MOBILUX FINANCE SAS RegSMOBLUX400000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP400000.00
0.12%
VF CORPORATIONVFC400000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV400000.00
0.12%
STORA ENSO OYJ PNC5.5 RegSSTERV400000.00
0.12%
LEVI STRAUSS & CO RegSLEVI400000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.12%
SCHAEFFLER AG MTN RegSSHAEFF400000.00
0.12%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM400000.00
0.12%
TELEFONICA EUROPE BV RegSTELEFO400000.00
0.12%
VOLVO CAR AB RegSVOVCAB400000.00
0.12%
GESTAMP AUTOMOCION SA RegSGESTSM400000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO400000.00
0.12%
ERAMET SA RegSERAFP400000.00
0.12%
ENTAIN PLC RegSENTLN400000.00
0.12%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.12%
BANK MILLENNIUM SA MTN RegSMILPW400000.00
0.12%
VERALLIA SAS RegSVRLAFP400000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH400000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM400000.00
0.12%
LOXAM SAS RegSLOXAM400000.00
0.12%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED450000.00
0.12%
PAPREC HOLDING SA RegSPAPREC400000.00
0.12%
VOLVO CAR AB MTN RegSVOVCAB400000.00
0.12%
ALSTRIA SARL RegSAOXGR400000.00
0.12%
MBH BANK NYRT MTN RegSMBHBAN400000.00
0.12%
PRIMO WATER HOLDINGS INC RegSPRMWCN400000.00
0.12%
VF CORPORATIONVFC425000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR400000.00
0.11%
X3G MERGECO SPA RegSXGMRGO450000.00
0.11%
VIRGIN MEDIA FINANCE PLC RegSVMED450000.00
0.11%
ESSELUNGA SPA RegSESSLNG400000.00
0.11%
ENERGEAN PLC RegSENOGLN400000.00
0.11%
NOVELIS SHEET INGOT GMBH RegSHNDLIN400000.00
0.11%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL400000.00
0.11%
EUROBANK SA MTN RegSEUROB400000.00
0.11%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS400000.00
0.11%
SILGAN HOLDINGS INCSLGN400000.00
0.11%
VEOLIA ENVIRONNEMENT SA RegSVIEFP400000.00
0.11%
MAHLE GMBH MTN RegSMAHLGR400000.00
0.11%
VIVION INVESTMENTS SARL MTN RegSVIVION400000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
SES SA MTN RegSSESGFP400000.00
0.11%
CERAMTEC (CTEC II GMBH) RegSCERTEC400000.00
0.11%
WORLDLINE SA MTN RegSWLNFP400000.00
0.11%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV400000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO400000.00
0.11%
FIBERCOP SPA MTNFIBCOP325000.00
0.11%
DUFRY ONE BV RegSDUFNSW375000.00
0.11%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER375000.00
0.11%
LANXESS AG RegSLXSGR400000.00
0.11%
CANPACK SA RegSCANPCK375000.00
0.11%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV400000.00
0.11%
HOMEVI SAS RegSDMVIFR375000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM375000.00
0.11%
FIBERCOP SPAFIBCOP400000.00
0.11%
CPI PROPERTY GROUP SA RegSCPIPGR400000.00
0.11%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR400000.00
0.11%
WORLDLINE SA MTN RegSWLNFP400000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST350000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI400000.00
0.11%
Q PARK HOLDING I BV RegSQPARKH375000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
ORSTED A/S RegSORSTED425000.00
0.11%
CERBA HEALTHCARE SA RegSCERBA525000.00
0.11%
GUALA CLOSURES SPA RegSGCLIM375000.00
0.11%
GOODYEAR EUROPE BV RegSGT375000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegSSFRFP375130.00
0.11%
ASHLAND SERVICES BV RegSASH375000.00
0.11%
UNITED GROUP BV RegSADRBID350000.00
0.11%
VF CORPORATIONVFC450000.00
0.11%
REXEL SA RegSRXLFP350000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE400000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegSSFRFP373140.00
0.11%
FORVIA SE RegSEOFP375000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST350000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA375000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM400000.00
0.10%
ION PLATFORM FINANCE SARL RegSIONPLA450000.00
0.10%
UNITED GROUP BV RegSADRBID350000.00
0.10%
ZIGGO BV RegSZIGGO375000.00
0.10%
OVH GROUPE SAS RegSOVH350000.00
0.10%
GTC FINANCE DAC RegSGTCAPW400000.00
0.10%
KAPLA HOLDING SAS RegSKILOTO350000.00
0.10%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO350000.00
0.10%
WHIRLPOOL EMEA FINANCE SARLWHR375000.00
0.10%
MLP GROUP SA RegSMLGPW350000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK325000.00
0.10%
ONE HOTELS GMBH RegSONHOGM320000.00
0.10%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB300000.00
0.10%
TEAMSYSTEM SPA RegSTITANL350000.00
0.10%
BUBBLES BIDCO SPA RegSBBIDCO325000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH325000.00
0.10%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI325000.00
0.10%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS325000.00
0.10%
FLOS B&B ITALIA SPA RegSINTDGP320000.00
0.10%
TELE COLUMBUS AG RegSTCGR572944.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON350000.00
0.09%
EMERIA SAS RegSFONFP400000.00
0.09%
MUNDYS SPA MTN RegSATLIM325000.00
0.09%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ300000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE325000.00
0.09%
AZELIS FINANCE NV RegSAZELIS325000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN325000.00
0.09%
EPHIOS SUBCO 1 SARL RegSSYABEP325000.00
0.09%
SCIL IV LLC RegSPLYIM300000.00
0.09%
BULGARIAN ENERGY HOLDING EAD RegSBULENR325000.00
0.09%
MBANK SA MTN RegSMBKPW300000.00
0.09%
HT TROPLAST GMBH RegSPRFINE300000.00
0.09%
SUMMER BIDCO BV RegSADRBID308422.00
0.09%
HEIMSTADEN BOSTAD AB RegSHEIBOS325000.00
0.09%
AAREAL BANK AG MTN RegSAARB300000.00
0.09%
EUROFINS SCIENTIFIC SE RegSERFFP300000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA300000.00
0.09%
VOLVO CAR AB MTN RegSVOVCAB300000.00
0.09%
BOELS TOPHOLDING BV RegSBOELST300000.00
0.09%
CEC BANK SA MTN RegSCECBAK300000.00
0.09%
MOBICO GROUP PLC MTN RegSMCGLN400000.00
0.09%
ASMODEE GROUP AB RegSASMDEE293333.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG292500.00
0.09%
EDP SA MTN RegSEDPPL300000.00
0.09%
TMD FRICTION GROUP GMBH RegSTMDFGG300000.00
0.09%
PLAYTECH PLC RegSPTECLN300000.00
0.09%
NEXANS SA RegSNEXFP300000.00
0.09%
AKROPOLIS GROUP UAB RegSAKRPLS300000.00
0.09%
TUI CRUISES GMBH RegSTUICRU300000.00
0.09%
FNAC DARTY SA RegSFNACFP300000.00
0.09%
NEXANS SA RegSNEXFP300000.00
0.09%
OPMOBILITY SE RegSOPMFP300000.00
0.09%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER300000.00
0.09%
PROGROUP AG RegSPROGRP300000.00
0.09%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN300000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA300000.00
0.09%
LUTECH SPA RegSLUTECH300000.00
0.09%
VICTORIA PLC RegSVCPLN423739.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS300000.00
0.09%
KONINKLIJKE FRIESLANDCAMPINA NV RegSFCDF300000.00
0.09%
FIBER BIDCO SPA RegSFEDRIG300000.00
0.09%
TUI CRUISES GMBH RegSTUICRU300000.00
0.09%
ASMODEE GROUP AB RegSASMDEE300000.00
0.09%
DOVALUE SPA RegSDOBIM300000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV300000.00
0.09%
INEOS FINANCE PLC RegSINEGRP300000.00
0.09%
AVANTOR FUNDING INC RegSAVTR300000.00
0.09%
CIDRON ATRIUM SE RegSALLOHE300000.00
0.09%
MAXIMA GRUPE UAB MTN RegSMAXGPE300000.00
0.09%
BELDEN INC RegSBDC300000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR300000.00
0.09%
VERALLIA SAS RegSVRLAFP300000.00
0.09%
BRUNELLO BIDCO SPA RegSTITANL300000.00
0.09%
VALEO SE MTN RegSFRFP300000.00
0.09%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK300000.00
0.09%
CONSTELLIUM SE RegSCSTM300000.00
0.09%
PCC GLOBAL PLC RegSPCCGLO350000.00
0.09%
REXEL SA RegSRXLFP300000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO300000.00
0.09%
SES SA MTN RegSSESGFP300000.00
0.08%
BFF BANK SPA MTN RegSBFFIM300000.00
0.08%
SAMSONITE FINCO SARL RegSSAMISA300000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES300000.00
0.08%
TAKKO FASHION GMBH RegSTAKFAS270000.00
0.08%
FORTUNE STAR BVI LTD RegSFOSUNI300000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ300000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS300000.00
0.08%
MOTION BONDCO DAC RegSMERLLN300000.00
0.08%
INEOS FINANCE PLC RegSINEGRP300000.00
0.08%
EOLO SPA RegSEOLOSP325000.00
0.08%
EDREAMS ODIGEO SA RegSEDRSM300000.00
0.08%
UPCB FINANCE VII LTD RegSSUNN275768.00
0.08%
FORVIA SE RegSEOFP275000.00
0.08%
ONTEX GROUP NV RegSONTEX300000.00
0.08%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU284428.00
0.08%
VILLA DUTCH BIDCO BV RegSHOUSEH300000.00
0.08%
TOUCAN FINCO LTD RegSTOUCAN300000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM260012.00
0.08%
UNITED GROUP BV RegSADRBID250000.00
0.08%
ELEVING GROUP SA RegSMOGOFI250000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ300000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC250000.00
0.07%
SIGMA HOLDCO BVSIGHCO300000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA250000.00
0.07%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE250000.00
0.07%
UNITED GROUP BV RegSADRBID250000.00
0.07%
EGIS SA RegSEGISSA250000.00
0.07%
ALMIRALL SA RegSALMSM250000.00
0.07%
SYNTHOMER PLC RegSYULCLN300000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA300000.00
0.07%
TITAN GLOBAL FINANCE PLC RegSTITKGA250000.00
0.07%
ENERGO PRO AS RegSENGPRO250000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON250000.00
0.07%
MAXEDA DIY HOLDING BV RegSMAXDIY250000.00
0.07%
FONCIA MANAGEMENT SASU RegSFONFP300000.00
0.07%
SHERWOOD FINANCING PLC RegSARWLN225000.00
0.07%
REKEEP SPA RegSMANTEN300000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS225000.00
0.07%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM225000.00
0.06%
FIBER MIDCO SPA RegSFEDRIG246593.00
0.06%
BANCA IFIS SPA MTN RegSIFIM200000.00
0.06%
BANCA IFIS SPA MTN RegSIFIM225000.00
0.06%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN200000.00
0.06%
HAPAG-LLOYD AG RegSHPLGR225000.00
0.06%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA225000.00
0.06%
TEREOS FINANCE GROUPE I SA RegSTEREOS225000.00
0.06%
CERVED GROUP SPA RegSCERVIM300000.00
0.06%
DOVALUE SPA RegSDOBIM200000.00
0.06%
BANCA SELLA HOLDING SPA MTN RegSBNSELL200000.00
0.06%
DISCOVERY GLOBALWBD225000.00
0.06%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB200000.00
0.06%
EIRCOM FINANCE DAC RegSEIRCOM200000.00
0.06%
PIAGGIO & C SPA RegSPIAGIM200000.00
0.06%
CONSTELLIUM SE RegSCSTM200000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM200000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY200000.00
0.06%
GRUENENTHAL GMBH RegSGRUPHA200000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX200000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.06%
DRAX FINCO PLC RegSDRXLN200000.00
0.06%
CITYCON TREASURY BV MTN RegSCITCON200000.00
0.06%
MLP GROUP SA RegSMLGPW200000.00
0.06%
FR BONDCO RegSPICSUR200000.00
0.06%
LOXAM SAS RegSLOXAM200000.00
0.06%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV200000.00
0.06%
APCOA GROUP GMBH RegSAPPARK200000.00
0.06%
AUDAX RENOVABLES SA RegSADXSM200000.00
0.06%
Q PARK HOLDING I BV RegSQPARKH200000.00
0.06%
FINNAIR OYJ RegSFOY200000.00
0.06%
BK LC LUX FINCO 1 SARL RegSBIRKEN200000.00
0.06%
CCF HOLDING SAS RegSCCFHLD200000.00
0.06%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER200000.00
0.06%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT200000.00
0.06%
SECHE ENVIRONNEMENT SA RegSSCHPFP200000.00
0.06%
TITAN GLOBAL FINANCE PLC RegSTITKGA200000.00
0.06%
FIBERCOP SPA RegSFIBCOP200000.00
0.06%
SUNRISE HOLDCO IV BV RegSSUNN200000.00
0.06%
TRIODOS BANK NV RegSTRIOD200000.00
0.06%
RENAULT SA MTN RegSRENAUL200000.00
0.06%
DERICHEBOURG SA RegSDBGFP200000.00
0.06%
BELDEN INC RegSBDC200000.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS200000.00
0.06%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN200000.00
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK200000.00
0.06%
HERENS MIDCO SARL RegSLNZING300000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN200000.00
0.06%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN188001.00
0.06%
SECHE ENVIRONNEMENT SA RegSSCHPFP200000.00
0.05%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA300000.00
0.05%
VIVION INVESTMENTS SARL RegSVIVION200000.00
0.05%
DUFRY ONE BV RegSDUFNSW175000.00
0.05%
IM GROUP SAS RegSIMGRP200000.00
0.04%
SIG PLC RegSSHILN200000.00
0.04%
EXPLORER II AS RegSHXEXPD191250.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA300000.00
0.03%
AIR BALTIC CORPORATION AS RegSAIRBAL300000.00
0.03%
ALTICE FINCO SA RegSALTICE400000.00
0.03%
UGI INTERNATIONAL LLC RegSUGI100000.00
0.03%
RENAULT SA MTN RegSRENAUL100000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA200000.00
0.03%
PCF GMBH RegSPFLEID201000.00
0.02%
SAFARI HOLDING VERWALTUNGS GMBH RegSSAFABE104295.00
0.02%
LA FINANCIERE ATALIAN SAS RegSATALIA655022.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION59983.00
0.02%
FLAMINGO LUX II SCA RegSFONFP200000.00
0.01%
IUTECREDIT FINANCE SARL RegSIUTECR25000.00
0.01%
CHROME HOLDCO SAS RegSCERBA200000.00
0.00%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE400000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE200000.00
0.00%
CHF CASHCHF4884.00
0.00%
GBP CASHGBP956.00
0.00%
HSE FINANCE SARLHSEFIN30437.00
0.00%
USD CASHUSD93.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.11%
EUR CASHEUR-375859.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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