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Solactive Euro HY Corporate Index

Master Data

ISIN: DE000SLA2W47
Bloomberg Ticker: SOLEUHYC Index
WKN: SLA2W4

Current quotes

Last quote Today, 16 Sep 2021 2406.28
Day range: 2406.28 / 2406.28
Change abs./rel.: 1.30 / 0.05
Year range: 2180.15 / 2406.28
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
INTESA SANPAOLO SPA 3.92809/15/20260.26
ZF FINANCE GMBH 2.7505/25/20270.12
BULGARIAN ENERGY HLD 3.506/28/20250.15
TI AUTOMOTIVE FINANCE 3.7504/15/20290.14
PERMANENT TSB GROUP 2.12509/26/20240.08
SAMSONITE FINCO SARL 3.505/15/20260.08
TEOLLISUUDEN VOIMA OYJ 1.12503/09/20260.15
HEIMSTADEN BOSTAD AB 3.24812/31/20490.20
ELIS 1.7504/11/20240.12
MYTILINEOS SA 2.2510/30/20260.12
CASINO GUICHARD PERRA 3.5802/07/20250.09
SCHAEFFLER AG 3.37510/12/20280.20
SOFTBANK GROUP CORP 3.37507/06/20290.18
NEINOR HOMES SLU 4.510/15/20260.07
SAFARI HOLDING VERWALTUN 5.37511/30/20220.08
ADLER REAL ESTATE AG 2.12502/06/20240.07
SPIE SA 3.12503/22/20240.15
ACCOR SA 1.2501/25/20240.15
CAIXA GERAL DE DEPOSITOS 1.2511/25/20240.12
DOBANK SPA 3.37507/31/20260.07
DEUTSCHE LUFTHANSA AG 3.507/14/20290.12
LEVI STRAUSS & CO 3.37503/15/20270.11
PLT VII FINANCE SARL 4.62501/05/20260.11
DRAX FINCO PLC 2.62511/01/20250.06
ODYSSEY EUROPE HOLDCO 805/15/20230.04
SOFTBANK GROUP CORP 2.87501/06/20270.18
BANCA MONTE DEI PASCHI S 3.62509/24/20240.19
BAWAG GROUP AG 5.12512/31/20490.04
INFINEON TECHNOLOGIES AG 3.62512/31/20490.16
RCS & RDS SA 2.502/05/20250.10
KONINKLIJKE KPN NV 212/31/20490.12
CELLNEX TELECOM SA 2.87504/18/20250.13
NOVO BANCO SA 010/02/20480.01
EG GLOBAL FINANCE PLC 4.37502/07/20250.16
INEOS QUATTRO FINANCE 2 2.501/15/20260.19
LOXAM SAS 4.2504/15/20240.07
CITYCON OYJ 3.62512/31/20490.08
FNAC DARTY SA 1.87505/30/20240.07
DIEBOLD NIXDORF 907/15/20250.09
CELLNEX FINANCE CO SA 1.2501/15/20290.17
KONGSBERG ACT SYS 507/15/20250.06
IHO VERWALTUNGS GMBH 3.7509/15/20260.18
WEBUILD SPA 5.87512/15/20250.20
TRIVIUM PACKAGING FIN 3.7508/15/20260.15
SCHUMANN SPA 707/31/20230.06
GRUENENTHAL GMBH 3.62511/15/20260.10
ALTICE FRANCE SA 2.501/15/20250.13
CELLNEX TELECOM SA 1.7510/23/20300.23
GAMMA BIDCO SPA 6.2507/15/20250.08
DEUT PFANDBRIEFBANK AG 4.602/22/20270.04
HEIMSTADEN BOSTAD AB 2.62512/31/20490.19
SGL TRANSGROUP INTL 7.7504/08/20250.04
ADLER GROUP SA 1.87501/14/20260.16
ZIGGO BV 2.87501/15/20300.12
ALTICE FRANCE SA 3.37501/15/20280.23
UNIPOLSAI ASSICURAZIONI 3.87503/01/20280.13
MOTION FINCO SARL 705/15/20250.12
LEONARDO-FINMECCANICA SP 4.87503/24/20250.13
CROWN EURO HOLDINGS SA 2.87502/01/20260.12
TEOLLISUUDEN VOIMA O 2.12502/04/20250.12
RENAULT SA 209/28/20260.18
EIRCOM FINANCE DAC 1.7511/01/20240.08
HEIMSTADEN BOSTAD AB 3.37512/31/20490.12
NEMAK SAB DE CV 2.2507/20/20280.12
REBECCA BIDCO GMBH 5.7507/15/20250.13
BLITZ F 607/30/20260.10
ZF EUROPE FINANCE BV 2.510/23/20270.15
VIVION INVESTMENTS 308/08/20240.16
KRATON POLYMERS LLC/CAP 5.2505/15/20260.07
FORD MOTOR CREDIT CO LLC 2.38602/17/20260.18
ABANCA CORP BANCARIA SA 6.12501/18/20290.09
ALMAVIVA THE ITALIAN INN 7.2510/15/20220.06
VODAFONE GROUP PLC 2.62508/27/20800.24
REXEL SA 2.12506/15/20280.10
PINNACLE BIDCO PLC 5.502/15/20250.12
TEOLLISUUDEN VOIMA OYJ 1.37506/23/20280.14
SCHAEFFLER AG 2.7510/12/20250.19
ACCOR SA 2.62512/31/20490.11
FAURECIA 3.7506/15/20280.17
SOLVAY SA 4.2512/31/20490.08
ENERGIAS DE PORTUGAL SA 1.707/20/20800.18
HAPAG-LLOYD AG 2.504/15/20280.07
UNITED GROUP BV 3.12502/15/20260.13
ATLANTIA SPA 1.87502/12/20280.24
CARNIVAL PLC 110/28/20290.11
CONTOURGLOBAL POWER HLDG 2.7501/01/20260.10
SOFTBANK GROUP CORP 404/20/20230.15
CEMEX SAB DE CV 3.12503/19/20260.10
BPER BANCA 1.37503/31/20270.12
PIRAEUS BANK SA 5.502/19/20300.12
LINCOLN FINANC 3.62504/01/20240.30
TELEFONICA EUROPE BV 312/31/20490.30
LEONARDO SPA 2.37501/08/20260.12
BOXER PARENT CO INC 6.510/02/20250.09
UNIPOL GRUPPO SPA 3.511/29/20270.14
ARD FINANCE SA 506/30/20270.24
AMS AG 607/31/20250.21
METINVEST BV 5.62506/17/20250.07
PETROBRAS GLOBAL FINANCE BV 4.7501/14/20250.12
EUROBANK SA 205/05/20270.11
CAIXA GERAL DE DEPOSITOS 5.7506/28/20280.13
STENA INTERNATIONAL SA 3.7502/01/20250.07
FAURECIA 2.37506/15/20290.09
EC FINANCE PLC 2.37511/15/20220.12
INTL PERSONAL FINANCE PL 9.7511/12/20250.09
VERISURE HOLDING AB 3.2502/15/20270.27
BPER BANCA 3.62511/30/20300.10
DUFRY ONE BV 202/15/20270.16
CGG SA 7.7504/01/20270.14
MONITCHEM HOLDCO 3 S.A. 5.2503/15/20250.07
BK LC FINCO 1 SARL 5.2504/30/20290.10
AREVA SA 4.87509/23/20240.20
SUMMER BC HOLDCO A SARL 9.2510/31/20270.11
RAKUTEN GROUP INC 4.2512/31/20490.24
SOFTBANK GROUP CORP 5.2507/30/20270.05
ELIS SA 1.87502/15/20230.15
NOMAD FOODS BONDCO PLC 2.506/24/20280.19
UNILABS SUBHOLDING AB 5.7505/15/20250.10
ARAMARK INTL FINANCE 3.12504/01/20250.08
RUBIS TERMINAL INFRA SAS 5.62505/15/20250.14
LKQ ITALIA BONDCO SPA 3.87504/01/20240.13
EG GLOBAL FINANCE PLC 6.2510/30/20250.17
INEOS FINANCE PLC 3.37503/31/20260.08
SES SA 2.87512/31/20490.15
CANPACK SA EASTERN LAND 2.37511/01/20270.14
GAMMA BIDCO SPA 5.12507/15/20250.14
PPF TELECOM GROUP BV 3.505/20/20240.15
TITAN GLOBAL FINANCE PLC 2.37511/16/20240.08
SOFIMA HOLDING S.P.A 3.7501/15/20280.19
SAPPI PAPIER HOLDNG GMBH 3.12504/15/20260.11
VMED O2 UK FINANCING I 3.2501/31/20310.23
PPF TELECOM GROUP BV 3.2509/29/20270.13
BANCO BPM SPA 3.2501/14/20310.08
VIVION INVESTMENTS 3.511/01/20250.16
GAS NATURAL FENOSA FI 4.12512/31/20490.25
POLYGON AB 402/23/20230.06
ELM FOR FIRMENICH INTERN 3.7512/31/20490.19
RCI BANQUE SA 2.62502/18/20300.20
TEVA PHARM FNC NL II 1.62510/15/20280.16
BANCO BPM SPA 509/14/20300.13
IBERCAJA BANCO SA 2.7507/23/20300.12
LOXAM SAS 3.2501/14/20250.16
AFFLELOU SAS 4.2505/19/20260.10
Q-PARK HOLDING BV 1.503/01/20250.09
ESSELUNGA SPA 0.87510/25/20230.12
INTRALOT CAPITAL LUX 5.2509/15/20240.08
AREVA SA 3.12503/20/20230.18
VERALLIA SA 1.62505/14/20280.12
DEUTSCHE LUFTHANSA AG 2.87502/11/20250.18
DUFRY ONE BV 2.510/15/20240.18
SPIE SA 2.62506/18/20260.15
SAMHALLSBYGGNADSBOLAGET 2.62512/31/20490.12
TELECOM ITALIA SPA 1.62501/18/20290.23
FAURECIA 2.37506/15/20270.21
ROSSINI SARL 6.7510/30/20250.16
ELIOR GROUP SA 3.7507/15/20260.13
RENAULT SA 104/18/20240.16
ADLER GROUP SA 2.2501/14/20290.17
IDEAL STANDARD INTL SA 6.37507/30/20260.07
OI EUROPEAN GROUP BV 3.12511/15/20240.17
SARENS FINANCE CO NV 5.7502/21/20270.07
TECHEM VERWALTUNGSGESELL 207/15/20250.26
LANXESS AG 4.512/06/20760.12
BANCO BPM SPA 1.62502/18/20250.18
INFRASTRUTTURE WIRELESS 1.7504/19/20310.12
CHEMOURS CO 405/15/20260.11
AVIS BUDGET FINANCE PLC 4.12511/15/20240.07
PPF ARENA 1 3.12503/27/20260.14
BANCO DE SABADELL SA 0.87506/16/20280.11
LOUIS DREYFUS CO BV 1.62504/28/20280.12
GRUENENTHAL GMBH 4.12505/15/20280.13
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.12
BWAY HOLDING CO 4.7504/15/20240.11
PRO-GEST SPA 3.2512/15/20240.06
IM GROUP SAS 6.62503/01/20250.05
COLFAX CORP 3.2505/15/20250.08
MEDIOBANCA DI CRED FIN 2.311/23/20300.06
UNITED GROUP BV 4.62508/15/20280.07
DEUTSCHE LUFTHANSA AG 3.7502/11/20280.21
KME AG 6.7502/01/20230.07
TELENET FINANCE LUX NOTE 3.503/01/20280.13
TELECOM ITALIA FIN SA 7.7501/24/20330.36
FORTUNE STAR BVI LTD 3.9510/02/20260.11
TELEFONICA EUROPE BV 3.87512/31/20490.26
SEALED AIR CORP 4.509/15/20230.10
ADLER REAL ESTATE AG 304/27/20260.07
UNITED GROUP BV 411/15/20270.13
SOC CATTOLICA ASSICURAZI 4.2512/14/20470.14
INTERTRUST GROUP BV 3.37511/15/20250.12
HOLCIM FIN LUX 312/31/20490.12
DOBANK SPA 508/04/20250.06
SAMVARDHANA MOTHERSON AU 1.807/06/20240.07
ADO PROPERTIES SA 3.2508/05/20250.09
ALTICE FRANCE HOLDING SA 402/15/20280.11
BANCO BPM SPA 2.87506/29/20310.07
MAXEDA DIY HOLDING BV 5.87510/01/20260.11
CHROME HOLDCO 505/31/20290.08
CONSTELLIUM NV 4.2502/15/20260.09
STANDARD PROFIL AUTOMOTI 6.2504/30/20260.06
LOXAM SAS 2.87504/15/20260.07
FORD MOTOR CREDIT CO LLC 1.51402/17/20230.24
BANCO BPM SPA 2.506/21/20240.12
RENAULT SA 1.12510/04/20270.11
PEOPLECERT WISDOM ISSUER 5.7509/15/20260.07
SAMHALLSBYGGNADSBOLAGET 2.62412/31/20490.12
WIENERBERGER AG 2.7506/04/20250.10
VOLVO CAR AB 2.12504/02/20240.15
INEOS FINANCE PLC 2.12511/15/20250.13
PIAGGIO & C SPA 3.62504/30/20250.06
BANCO DE SABADELL SA 2.504/15/20310.12
SANI/IKOS FINANCIAL HLDG 5.62512/15/20260.07
KLEOPATRA FINCO SARL 4.2503/01/20260.09
BANCO DE SABADELL SA 201/17/20300.07
SCHOELLER PACKAGING 6.37511/01/20240.06
BAYER AG 3.7507/01/20740.37
NOBIAN FINANCE B 3.62507/15/20260.12
NOVO BANCO SA 8.507/06/20280.10
DDM DEBT AB 904/19/20260.04
CASINO GUICHARD PERRA 4.49803/07/20240.15
CASINO GUICHARD PERRA 4.56101/25/20230.07
WEPA HYGIENEPRODUKTE GMB 2.87512/15/20270.09
TEOLLISUUDEN VOIMA OYJ 205/08/20240.10
BAYER AG 2.37504/02/20750.31
ALPHA BANK AE 4.2502/13/20300.12
SYNTHOMER PLC 3.87507/01/20250.13
DOUGLAS GMBH 604/08/20260.32
LHMC FINCO SARL 6.2512/20/20230.16
SAMHALLSBYGGNADS 2.87512/31/20490.12
NETFLIX INC 306/15/20250.12
PETROBRAS GLOBAL FINANCE BV 4.2510/02/20230.08
BALL CORP 4.37512/15/20230.18
JAGUAR LAND ROVER AUTOMO 4.507/15/20280.12
PRIMO WATER CORP 3.87510/31/20280.11
TELEFONICA EUROPE BV 2.62512/31/20490.24
BELDEN INC 3.37507/15/20270.11
CONTOURGLOBAL POWER HLDG 3.12501/01/20280.07
INTERNATIONAL GAME TECH 3.507/15/20240.12
ALTICE FINANCING SA 4.2508/15/20290.16
BAYER AG 2.37511/12/20790.24
IPD 3 BV 5.512/01/20250.12
ZF EUROPE FINANCE BV 1.2510/23/20230.12
CASINO GUICHARD PERRACHO 5.2504/15/20270.13
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.10
CODERE FINANCE 2 LUXE 6.7511/01/20230.08
ZF FINANCE GMBH 205/06/20270.12
TELECOM IT 2.7504/15/20250.24
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.11
WMG ACQUISITION CORP 2.2508/15/20310.10
LOXAM SAS 5.7507/15/20270.06
PICARD BONDCO 5.37507/01/20270.07
INTL CONSOLIDATED AIRLIN 2.7503/25/20250.12
REPSOL INTL FINANCE 2.512/31/20490.18
INTL CONSOLIDATED AIRLIN 0.507/04/20230.11
NOKIA OYJ 2.37505/15/20250.12
ZF EUROPE FINANCE BV 310/23/20290.18
SILGAN HOLDINGS INC 2.2506/01/20280.12
BRITISH TELECOMMUNICATIO 1.87408/18/20800.11
TELE COLUMBUS AG 3.87505/02/20250.15
ENERGIAS DE PORTUGAL SA 1.87508/02/20810.18
GRUPO-ANTOLIN IRAUSA SA 3.37504/30/20260.06
NORDDEUTSCHE LANDESBANK 4.7510/02/20230.06
TELECOM ITALIA SPA 3.62505/25/20260.26
ONTEX GROUP NV 3.507/15/20260.14
AVIS BUDGET FINANCE PLC 4.505/15/20250.06
AKROPOLIS GROUP UAB 2.87506/02/20260.07
INFRASTRUTTURE WIRELESS 1.62510/21/20280.18
BANCO DE SABADELL SA 1.7505/10/20240.24
KLEOPATRA HOLDINGS 2 6.509/01/20260.07
NOVO BANCO SA 004/09/20520.02
SUPERIOR INDUSTRIES INTE 606/15/20250.05
OI EUROPEAN GROUP BV 2.87502/15/20250.12
HOUSE OF HR 7.501/15/20270.05
TELECOM ITALIA SPA 2.87501/28/20260.19
BANCO BPM SPA 4.2510/01/20290.09
STYROLUTION 2.2501/16/20270.14
DOMETIC GROUP AB 309/13/20230.07
BULGARIAN ENERGY HLD 2.4507/22/20280.14
BANFF MERGER SUB INC 8.37509/01/20260.07
UNICAJA BANCO SA 2.87511/13/20290.07
TITAN GLOBAL FINANCE PLC 2.7507/09/20270.06
TECHNIPFMC PLC 4.506/30/20250.05
CREDIT BANK OF MOSCOW (C 3.101/21/20260.14
BANCA MONTE DEI PASCHI S 1.87501/09/20260.18
BANCO COMERC PORTUGUES 4.512/07/20270.07
MULHACEN PTE LTD 6.508/01/20230.10
INEOS GROUP HOLDINGS SA 5.37508/01/20240.15
ADO PROPERTIES SA 1.507/26/20240.09
CENTURION BIDCO SPA 5.87509/30/20260.15
BANCO BPM SPA 1.7501/28/20250.12
NETFLIX INC 3.62505/15/20270.35
EUROFINS SCIENTIFIC SE 3.2512/31/20490.10
CROWN EURO HOLDINGS SA 2.2502/01/20230.08
PERMANENT TSB GROUP 308/19/20310.06
SELECTA GROUP BV 804/01/20260.17
SELECTA GROUP BV 007/01/20260.06
AUTOSTRADE PER LITALIA 1.7502/01/20270.15
UNIPOL GRUPPO SPA 3.2509/23/20300.28
OCI NV 3.12511/01/20240.17
BANCO COMERC PORTUGUES 1.12502/12/20270.11
SCHAEFFLER AG 1.87503/26/20240.19
IHO VERWALTUNGS GMBH 3.62505/15/20250.19
DEMIRE REAL ESTATE AG 1.87510/15/20240.13
LOUVRE BIDCO SAS 6.509/30/20240.05
BANCO DE SABADELL SA 5.37512/12/20280.13
AVANTOR FUNDING INC 3.87507/15/20280.10
EIRCOM FINANCE DAC 3.505/15/20260.18
RAIFFEISEN LB NIEDEROEST 5.87511/27/20230.07
ALGECO SCOTSMAN GLOB FIN 6.502/15/20230.16
NEWCO GB SAS 812/15/20220.05
NOBEL BIDCO BV 3.12506/15/20280.15
MAS SECURITIES BV 4.2505/19/20260.07
GTC AURORA LUXEM 2.2506/23/20260.12
CROWN EURO HOLDINGS SA 2.62509/30/20240.15
AUTOSTRADE PER LITALIA 1.87509/26/20290.17
BELDEN INC 3.37507/15/20310.07
INTESA SANPAOLO SPA 2.92510/14/20300.13
ATRIUM EUROPEAN REAL EST 3.62512/31/20490.08
TELEFONICA EUROPE BV 2.87512/31/20490.12
PICARD GROUPE SA 3.87507/01/20260.18
CELLNEX FINANCE CO SA 202/15/20330.29
K+S AG 2.62504/06/20230.11
ADLER GROUP SA 2.2504/27/20270.11
ALTICE FINCO SA 4.7501/15/20280.15
PHOENIX PIB DUTCH FINANC 2.37508/05/20250.10
BURGERKING FRANCE SAS 605/01/20240.08
DEUTSCHE BANK AG 2.7502/17/20250.31
MEDIOBANCA SPA 5.7504/18/20230.13
DANA FINANCING LUX SARL 307/15/20290.08
ENCORE CAPITAL GROUP INC 4.87510/15/20250.09
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.18
DEUTSCHE LUFTHANSA AG 207/14/20240.12
FAURECIA 3.12506/15/20260.18
FORD MOTOR CREDIT CO LLC 3.2509/15/20250.19
TELEFONICA EUROPE BV 5.87512/31/20490.26
INTESA SANPAOLO SPA 2.85504/23/20250.13
GOVERNOR & CO OF THE BAN 1012/19/20220.07
INTERNATIONAL GAME TECH 3.506/15/20260.18
MOTION BONDCO DAC 4.511/15/20270.08
SOLVAY FINANCE 5.86912/31/20490.13
FORD MOTOR CREDIT CO LLC 2.3311/25/20250.15
BANCA MONTE DEI PASCHI S 5.37501/18/20280.14
BANCO DE SABADELL SA 5.7512/31/20490.13
GESTAMP AUTOMOCION SA 3.2504/30/20260.09
VERTICAL MIDCO GMBH 4.37507/15/20270.27
REXEL SA 2.7506/15/20260.14
METALCORP GROUP SA 8.506/28/20260.06
SPCM SA 2.62502/01/20290.08
BILFINGER SE 4.506/14/20240.06
UNITED GROUP BV 3.62502/15/20280.14
PUBLIC POWER CORP 3.87503/30/20260.19
CRYSTAL ALMOND SARL 4.2510/15/20240.13
THYSSENKRUPP AG 2.502/25/20250.14
ADIENT GLOBAL HOLDINGS 3.508/15/20240.24
AUTOSTRADE PER LITALIA 201/15/20300.25
OTP BANK NYRT 2.87507/15/20290.12
PHM GROUP HOLDING 4.7506/18/20260.07
BANCO BPM SPA 4.37509/21/20270.12
CELLNEX TELECOM SA 104/20/20270.10
ALTICE FRANCE SA 407/15/20290.09
CELLNEX TELECOM SA 2.37501/16/20240.18
PCF GMBH 4.7504/15/20260.10
FORD MOTOR CREDIT CO LLC 3.02103/06/20240.31
VERTICAL HOLDCO GMBH 6.62507/15/20280.15
SOFTBANK GROUP CORP 4.7507/30/20250.16
PRESTIGEBIDCO GMBH 6.2512/15/20230.06
IQVIA INC 2.2501/15/20280.17
MEDIOBANCA SPA 3.7506/16/20260.08
AVANTOR FUNDING INC 2.62511/01/20250.15
SUMMER BIDCO BV 911/15/20250.08
NETFLIX INC 3.87511/15/20290.34
COMPACT BIDCO BV 5.7505/01/20260.07
HANESBRANDS FINANCE LUX 3.506/15/20240.12
SPCM SA 202/01/20260.08
NORDEX SE 6.502/01/20230.06
HT TROPLAST AG 9.2507/15/20250.09
AUTOSTRADE PER LITALI 1.87511/04/20250.12
UPCB FINANCE VII LTD 3.62506/15/20290.14
ALGECO GLOBAL FINANCE 6.502/15/20230.04
CORESTATE CAPITAL HOLD 3.504/15/20230.07
NEXI SPA 1.62504/30/20260.25
TELEFONICA EUROPE BV 2.37612/31/20490.23
VOLVO CAR AB 201/24/20250.12
EDREAMS ODIGEO SA 5.509/01/20230.10
PROGROUP AG 303/31/20260.14
KEDRION SPA 3.37505/15/20260.10
SCIENTIFIC GAMES INTERNA 5.502/15/20260.06
WIENERBERGER AG 205/02/20240.06
DARLING GLOBAL FINANCE 3.62505/15/20260.12
NOVOMATIC AG 1.62509/20/20230.12
GARFUNKELUX HOLDCO 3 SA 6.7511/01/20250.20
SIGMA HOLDCO BV 5.7505/15/20260.15
VIRIDIAN POWER & ENERGY 409/15/20250.08
DUFRY ONE BV 3.37504/15/20280.17
TELEFONICA EUROPE BV 4.37512/31/20490.33
IQVIA INC 2.87506/15/20280.17
SALINI IMPREGILO SPA 3.62501/28/20270.06
NIDDA HEALTHCARE HOLDING 3.509/30/20240.05
GRIFOLS SA 1.62502/15/20250.21
NATIONAL BANK GREECE SA 2.7510/08/20260.12
SGL 4.62509/30/20240.06
REPSOL INTL FINANCE 4.503/25/20750.26
ZF FINANCE GMBH 309/21/20250.19
ATLANTIA SPA 1.87507/13/20270.24
VODAFONE GROUP PLC 4.210/03/20780.14
BANCO DE SABADELL SA 1.12503/27/20250.12
TUI CRUISES GMBH 6.505/15/20260.07
MATTERHORN TELECOM SA 3.12509/15/20260.16
SOLVAY SA 2.512/31/20490.12
SAZKA GROUP AS 4.12511/20/20240.07
IQVIA INC 2.2503/15/20290.21
CPI PROPERTY GROUP SA 4.87512/31/20490.13
PROMONTORIA HOLDING 6.7508/15/20230.09
NASSA TOPCO AS 2.87504/06/20240.05
FNAC DARTY SA 2.62505/30/20260.08
HAYA FINANCE 2017 SA 5.2511/15/20220.04
TEVA PHARM FNC NL II 601/31/20250.25
JAGUAR LAND ROVER AUTOMO 6.87511/15/20260.13
PLAYTECH PLC 4.2503/07/20260.08
CIRSA FINANCE INTER 4.7505/22/20250.09
TEVA PHARM FNC NL II 1.87503/31/20270.15
ADLER GROUP SA 2.7511/13/20260.09
CITYCON OYJ 4.49612/31/20490.09
ENERGO PRO AS 412/07/20220.09
RENAULT SA 103/08/20230.18
LOXAM SAS 604/15/20250.06
INPOST SA 2.2507/15/20270.12
JAGUAR LAND ROVER AUTOMO 5.87511/15/20240.13
NOVAFIVES SAS 506/15/20250.07
CONSTELLIUM SE 3.12507/15/20290.07
CARNIVAL CORP 10.12502/01/20260.11
ZF EUROPE FINANCE BV 202/23/20260.21
TEVA PHARM FNC NL II 1.12510/15/20240.33
LA FINAC ATALIAN SA 5.12505/15/20250.08
CREDITO EMILIANO SPA 1.510/25/20250.12
EIRCOM FINANCE DAC 2.62502/15/20270.08
ENERGIZER GAMMA ACQ BV 3.506/30/20290.15
NOKIA OYJ 203/15/20240.18
AXALTA COATING 3.7501/15/20250.11
NIDDA BONDCO GMBH 7.2509/30/20250.06
CREDIT BANK OF MOSCOW (C 5.1502/20/20240.09
ORANO SA 2.7503/08/20280.12
NIDDA BONDCO GMBH 509/30/20250.08
BANK OF CYPRUS PCL 2.506/24/20270.07
COTY INC 404/15/20230.13
VERISURE MIDHOLDING AB 5.2502/15/20290.28
NITROGENMUVEK VEGYIPARI 705/14/20250.05
ACCOR SA 3.62509/17/20230.12
BANCO DE CREDITO SOCIAL 5.2511/27/20310.15
AUTOSTRADE PER LITALI 1.7506/26/20260.18
TELECOM ITALIA SPA 309/30/20250.25
BANIJAY GROUP SAS 6.503/01/20260.10
CASINO GUICHARD PERRACHO 6.62501/15/20260.10
UNIONE DI BANCHE ITALIAN 4.37507/12/20290.08
BRUNELLO BIDCO SPA 3.502/15/20280.07
PAPREC HOLDING SA 403/31/20250.14
JAMES HARDIE INTL FIN 3.62510/01/20260.10
BELDEN INC 3.87503/15/20280.08
BANCO BPM SPA 1.7504/24/20230.12
HSE FINANCE SARL 5.62510/15/20260.09
FONCIA MANAGEMENT SASU 3.37503/31/20280.09
MONITCHEM HOLDCO 2 S.A. 9.509/15/20260.04
RENAULT SA 1.2506/24/20250.23
SCHAEFFLER AG 2.87503/26/20270.17
QUATRIM SAS 5.87501/15/20240.19
BALL CORP 0.87503/15/20240.18
JAGUAR LAND ROVER AUT 2.201/15/20240.15
PUBLIC POWER CORP 3.37507/31/20280.12
COGENT COMMUNICATIONS GR 4.37506/30/20240.08
ATLAS LUXCO 4 / ALL UNI 3.62506/01/20280.19
PLATIN 1426 GMBH 6.87506/15/20230.05
SOFTBANK GROUP CORP 4.504/20/20250.08
ELIS SA 104/03/20250.12
MAHLE GMBH 2.37505/14/20280.17
ROLLS-ROYCE PLC 1.62505/09/20280.12
UNIPOLSAI SPA 5.7512/31/20490.19
SCIENTIFIC GAMES INTERNA 3.37502/15/20260.08
FORD MOTOR CREDIT CO LLC 1.35502/07/20250.12
UNITED GROUP BV 4.87507/01/20240.12
TEREOS FINANCE GROUPE I 7.510/30/20250.11
CTC BONDCO GMBH 5.2512/15/20250.10
ZIGGO SECURED FINANCE BV 4.2501/15/20270.15
TEVA PHARM FNC NL II 1.2503/31/20230.30
RCS & RDS SA 3.2502/05/20280.09
COTY INC 4.7504/15/20260.06
SOFTBANK GROUP CORP 3.12509/19/20250.26
IQVIA INC 1.7503/15/20260.13
K+S AG 3.2507/18/20240.12
NETFLIX INC 4.62505/15/20290.32
RENAULT SA 2.504/01/20280.14
LEONARDO SPA 1.506/07/20240.14
TELECOM ITALIA SPA 2.507/19/20230.24
ABANCA CORP BANCARIA SA 4.62504/07/20300.08
TELEFONICA EUROPE BV 2.50212/31/20490.12
ZF NA CAPITAL 2.7504/27/20230.27
SAIPEM FINANCE INTL BV 3.37507/15/20260.12
VERISURE HOLDING AB 3.87507/15/20260.19
GOODYEAR DUNLOP TIRES 3.7512/15/20230.06
FERROVIAL NL BV 2.12412/31/20490.12
LOXAM SAS 3.7507/15/20260.11
TELECOM ITALIA SPA 3.62501/19/20240.19
AZZURRA AEROPORTI SPA 2.12505/30/20240.09
UGI INTERNATIONAL LLC 3.2511/01/20250.08
SAIPEM FINANCE INTL BV 3.12503/31/20280.12
DEUTSCHE BANK AG 4.505/19/20260.20
LA FINAC ATALIAN SA 405/15/20240.14
ROLLS-ROYCE PLC 0.87505/09/20240.13
NOKIA OYJ 203/11/20260.18
KAEFER ISOLIERTECHNIK GM 5.501/10/20240.06
EUROFINS SCIENTIFIC SE 4.87512/31/20490.07
VICTORIA PLC 3.62508/24/20260.12
BANCA MONTE DEI PASCHI S 801/22/20300.08
SAPPI PAPIER HOLDNG GMBH 3.62503/15/20280.09
WINTERSHALL DEA FIN 2BV 312/31/20490.20
CELLNEX TELECOM SA 1.87506/26/20290.18
GRIFOLS SA 3.205/01/20250.23
ALTICE FRANCE SA 5.87502/01/20270.24
AKELIUS RESIDENTIAL AB 3.87510/05/20780.13
DIAMOND BC BV 5.62508/15/20250.11
ICCREA BANCA SPA 1.510/11/20220.14
ARCELIK AS 305/27/20260.08
AVIS BUDGET FINANCE PLC 4.7501/30/20260.08
INFRASTRUTTURE WIRELESS 1.87507/08/20260.24
AKELIUS RESIDENTIAL AB 2.24905/17/20810.12
NEXI SPA 2.12504/30/20290.24
UNIONE DI BANCHE ITALIAN 4.4509/15/20270.12
NEXANS SA 2.7504/05/20240.05
AMPLIFON SPA 1.12502/13/20270.08
NATIONAL BANK GREECE SA 8.2507/18/20290.11
ALTICE FINANCING SA 301/15/20280.24
SOLVAY FINANCE SA 5.42512/31/20490.13
NETFLIX INC 3.62506/15/20300.31
STANDARD INDUSTRIES INC 2.2511/21/20260.19
ATLANTIA SPA 5.87506/09/20240.27
AZZURRA AEROPORTI SPA 2.62505/30/20270.07
LA POSTE SA 3.12512/31/20490.19
VIA CELERE DESARROLLOS 5.2504/01/20260.07
TEVA PHARM FNC NL II 4.503/01/20250.22
MASARIA INVESTMENTS SAU 509/15/20240.05
LOXAM SAS 3.505/03/20230.06
VERISURE HOLDING AB 3.505/15/20230.12
GRIFOLS SA 2.2511/15/20270.18
NIDDA HEALTHCARE HOLDING 3.509/30/20240.39
GAS NATURAL FENOSA FINAN 3.37512/31/20490.12
SAIPEM FINANCE INTL BV 2.62501/07/20250.12
LSF9 BALTA ISSUER SA 8.7512/31/20240.05
DERICHEBOURG 2.2507/15/20280.07
SUMMER BC HOLDCO B SARL 5.7510/31/20260.25
WINTERSHALL DEA FIN 2BV 2.498512/31/20490.15
THYSSENKRUPP AG 1.87503/06/20230.23
TAKKO LUX 2 SCA 5.37511/15/20230.06
CHEPLAPHARM ARZNEIMITTEL 3.502/11/20270.12
DEUTSCHE BANK AG 5.62505/19/20310.35
TITAN HOLDINGS II BV 5.12507/15/20290.09
BERTELSMANN SE & CO 3.504/23/20750.15
ACS ACTIVIDADES CONS Y S 1.37506/17/20250.18
ALPHA BANK AE 5.506/11/20310.12
LOXAM SAS 4.504/15/20270.05
PEACH PROPERTY FINANCE 3.502/15/20230.06
QUINTILES IMS INC 2.87509/15/20250.10
ACCOR SA 4.37512/31/20490.12
INEOS QUATTRO FINANCE 1 3.7507/15/20260.12
BPER BANCA 1.87507/07/20250.12
LOUVRE BIDCO SAS 4.2509/30/20240.06
SIGNA DEVELOPMENT FIN 5.507/23/20260.07
THYSSENKRUPP AG 2.87502/22/20240.36
ALTICE FRANCE HOLDING SA 805/15/20270.33
NORDDEUTSCHE LANDES 3.503/30/20260.05
NH HOTEL GROUP SA 407/02/20260.09
NEXI SPA 1.7510/31/20240.20
VALLOUREC SA 8.506/30/20260.25
ADEVINTA ASA 2.62511/15/20250.16
PANTHER BF AGGRE 4.37505/15/20260.17
ATLANTIA SPA 4.37509/16/20250.13
ENERGO PRO AS 4.505/04/20240.06
TASTY BONDCO 1 SA 6.2505/15/20260.07
FRIGOGLASS FINANCE BV 6.87502/12/20250.05
REKEEP SPA 7.2502/01/20260.09
NOVO BANCO SA 004/03/20480.02
INTRUM AB 4.87508/15/20250.21
BERTELSMANN SE & CO 304/23/20750.16
ARDAGH METAL PACKAGING 309/01/20290.12
ENERGIAS DE PORTUGAL SA 4.49604/30/20790.25
VODAFONE GROUP PLC 3.101/03/20790.49
CELLNEX FINANCE CO SA 0.7511/15/20260.11
RWE AG 3.504/21/20750.07
NEXANS SA 3.7508/08/20230.08
ADEVINTA ASA 311/15/20270.10
BAYER AG 3.12511/12/20790.18
CHROME BIDCO SASU 3.505/31/20280.10
CONTOURGLOBAL POWER HLDG 4.12508/01/20250.09
ALTICE FRANCE SA 4.12501/15/20290.12
VIRGIN MEDIA FINANCE PLC 3.7507/15/20300.12
ARDAGH METAL PACKAGING 209/01/20280.11
PEACH PROPERTY FINANCE 4.37511/15/20250.07
GETLINK SE 3.510/30/20250.17
NOVO BANCO SA 002/12/20490.02
VZ VENDOR FINANCING 2.87501/15/20290.16
DOMETIC GROUP AB 305/08/20260.07
GAZPROM PJSC (GAZ FN) 3.89712/31/20490.25
TELECOM ITALIA SPA 2.37510/12/20270.31
POSTE ITALIANE SPA 2.62512/31/20490.19
TAP SA 5.62512/02/20240.07
INEOS FINANCE 2.87505/01/20260.18
INTESA SANPAOLO SPA 6.62509/13/20230.37
NOKIA OYJ 3.12505/15/20280.13
CAB 3.37502/01/20280.19
BANK OF CYPRUS HOLDINGS 6.62510/23/20310.07
VOLVO CAR AB 2.510/07/20270.13
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.14
ARENA LUX FIN SARL 1.87502/01/20280.10
UPC HOLDING BV 3.87506/15/20290.14
BANCO DE SABADELL SA 5.62505/06/20260.14
BANCA MONTE DEI PASCHI S 10.507/23/20290.08
SOFTBANK GROUP CORP 3.87507/06/20320.14
EAGLE INT GLO/RUYI US FI 5.37505/01/20230.06
INTRUM AB 309/15/20270.20
CPI PROPERTY GROUP SA 3.7512/31/20490.09
MATTERHORN TELECOM SA 2.62509/15/20240.06
RENAULT SA 111/28/20250.17
ICCREA BANCA SPA 2.2510/20/20250.12
CATALENT PHARMA SOLUTION 2.37503/01/20280.19
JAGUAR LAND ROVER AUTOMO 4.501/15/20260.12
OCI NV 3.62510/15/20250.10
BELDEN INC 2.87509/15/20250.07
TELECOM ITALIA SPA 3.2501/16/20230.24
HORNBACH BAUMARKT AG 3.2510/25/20260.06
ALTICE FRANCE SA 2.12502/15/20250.11
INTL DESIGN GROUP 6.511/15/20250.10
ZIGGO BOND CO BV 3.37502/28/20300.21
CMA CGM SA 7.501/15/20260.14
HERENS MIDCO SARL 5.2505/15/20290.11
FASTIGHETS AB BALDER 2.87306/02/20810.12
APCOA PARKING HOLDINGS G 4.62501/15/20270.08
SUMMER BIDCO BV 911/15/20250.04
WMG ACQUISITION CORP 2.7507/15/20280.08
ELIS SA 2.87502/15/20260.09
ORANO 3.37504/23/20260.19
FASTIGHETS AB BALDER 303/07/20780.08
ABH FINANCIAL (ALFA HLDG 2.706/11/20230.08
PLATIN 1426 GMBH 5.37506/15/20230.10
CELLNEX FINANCE CO SA 1.506/08/20280.23
UNIPOL GRUPPO FINANZIA 303/18/20250.26
CASINO GUICHARD PERRA 4.04808/05/20260.12
CASINO GUICHARD PERRACHO 3.99212/31/20490.13
ADLER REAL ESTATE AG 1.87504/27/20230.11
SES SA 5.62512/31/20490.14
CREDITO REAL SAB DE CV 502/01/20270.07
CT INVESTMENT GMBH 5.504/15/20260.11
MATTERHORN TELECOM SA 411/15/20270.10
ADLER PELZER HLDG GMBH 4.12504/01/20240.08
INTRUM AB 3.507/15/20260.19
HEIMSTADEN BOSTA 312/31/20490.14
ROYAL FRIESLANDCAMPINA 2.8512/31/20490.07
SYNTHOS SA 2.506/07/20280.14
TEREOS FINANCE GROUPE I 4.12506/16/20230.14
CARNIVAL CORP 7.62503/01/20260.12
PLAYTECH PLC 3.7510/12/20230.13
ELLAKTOR VALUE PLC 6.37512/15/20240.16
KRONOS INTERNATIONAL INC 3.7509/15/20250.09
CEMEX SAB DE CV 2.7512/05/20240.05
CPI PROPERTY GROUP SA 4.87512/31/20490.14
MYTILINEOS FINANCIAL 2.512/01/20240.12
BELDEN INC 4.12510/15/20260.05
EG GLOBAL FINANCE PLC 3.62502/07/20240.07
REPSOL INTL FINANCE 3.7512/31/20490.19
SALINI IMPREGILO SPA 1.7510/26/20240.12
ACCOR SA 1.7502/04/20260.15
NOVO BANCO SA 3.507/23/20240.07
INTL CONSOLIDATED AIRLIN 1.507/04/20270.11
SAIPEM FINANCE INTL BV 3.7509/08/20230.12
INTERNATIONAL GAME TECH 2.37504/15/20280.11
CIDRON AIDA FINCO SARL 504/01/20280.11
PIRAEUS GROUP FINANCE 9.7506/26/20290.10
SUNSHINE MID BV 6.505/15/20260.11
IHO VERWALTUNGS GMBH 3.87505/15/20270.12
FAURECIA 2.62506/15/20250.23
VICTORIA PLC 3.7503/15/20280.06
PPF ARENA 1 BV 2.12501/31/20250.14
VODAFONE GROUP PLC 308/27/20800.24
OUTOKUMPU OYJ 4.12506/18/20240.06
BANCA MONTE DEI PASCHI S 2.62504/28/20250.18
SOFTBANK GROUP CORP 2.12507/06/20240.17
BANIJAY ENTERTAINMENT 3.503/01/20250.13
LABORATOIRE EIMER SELARL 502/01/20290.06
ALTICE FINANCING SA 2.2501/15/20250.14
DTEK RENEWABLES FINANCE 8.511/12/20240.08
CECONOMY AG 1.7506/24/20260.11
MAXIMA GRUPE UAB 3.2509/13/20230.07
MARCOLIN SPA 6.12511/15/20260.08
REPSOL INTL FINANCE 4.24712/31/20490.20
CMA CGM SA 5.2501/15/20250.18
LHMC FINCO 2 SARL 7.2510/02/20250.11
INTRUM JUSTITIA AB 3.12507/15/20240.21
SPA HOLDINGS 3 3.62502/04/20280.08
FLAMINGO LUX II SA 503/31/20290.06
ELIS SA 1.62504/03/20280.08
TIM S.p.A. 404/11/20240.31
BANCO BPM SPA 0.87507/15/20260.12
LORCA TELECOM BONDCO 409/18/20270.19
TELECOM ITALIA SPA 5.2503/17/20550.19
RENAULT SA 2.37505/25/20260.24
OHL OPERACIONES SA 6.603/31/20260.10
BALL CORP 1.503/15/20270.13
ATLANTIA SPA 1.62502/03/20250.18
LIBRA GROUPCO SPA 505/15/20270.07
PAYSAFE FIN PLC/PAYSAFE 306/15/20290.10
SAZKA GROUP AS 3.87502/15/20270.07
RAFFINERIE HEIDE GMBH 6.37512/01/20220.05
FORD MOTOR CREDIT CO LLC 1.74407/19/20240.20
ABERTIS FINANCE BV 3.24812/31/20490.30
GOLDSTORY SAS 5.37503/01/20260.09
CROWN EURO HOLDINGS SA 0.7502/15/20230.13
LOUIS DREYFUS CO BV 2.37511/27/20250.16
ROLLS-ROYCE PLC 4.62502/16/20260.19
NORICAN A/S 4.505/15/20230.08
COTY INC 3.87504/15/20260.17
KIRK BEAUTY SUN GMBH 8.2510/01/20260.12
SILGAN HOLDINGS INC 3.2503/15/20250.15
PARTS EUROPE SA 6.507/16/20250.14
Q-PARK HOLDING BV 203/01/20270.14
CREDITO EMILIANO HOLDING 3.512/16/20300.05
KAPLA HOLDING SAS 3.37512/15/20260.11
AUTOSTRADE PER LITALIA 212/04/20280.31
MANGROVE LUXCO III 7.77510/09/20250.08
SOFTBANK GROUP CORP 504/15/20280.30
ZF FINANCE GMBH 3.7509/21/20280.20
IMMOBILIARE GRANDE DIST 2.12511/28/20240.09
GUALA CLOSURES S 3.2506/15/20280.12
UNIONE DI BANCHE ITALIAN 5.87503/04/20290.13
SOFTBANK GROUP CORP 409/19/20290.16
DKT FINANCE APS 706/17/20230.25
TEOLLISUUDEN VOIMA OYJ 2.62501/13/20230.08
AEDAS HOMES OPCO SLU 408/15/20260.08
FORTUNE STAR BVI LTD 4.3505/06/20230.09
HOUSE OF FINANCE NV/THE 4.37507/15/20260.09
PAPREC HOLDING S 3.507/01/20280.11
BANCA MONTE DEI PASCHI S 8.509/10/20300.06
INTL CONSOLIDATED AIRLIN 3.7503/25/20290.17
AUTOSTRADE PER LITALIA 1.62506/12/20230.18
ESSELUNGA SPA 1.87510/25/20270.12
AIR BALTIC CORPORATION 6.7507/30/20240.05
BANCO COMERC PORTUGUES 3.87103/27/20300.11
LKQ EURO HOLDINGS BV 4.12504/01/20280.06
GRUPO-ANTOLIN IRAUSA SA 3.504/30/20280.09
ABERTIS FINANCE BV 2.62512/31/20490.17
INFINEON TECHNOLOGIES AG 2.87512/31/20490.15
DEUTSCHE LUFTHANSA AG 305/29/20260.24
ASHLAND SERVICES BV 201/30/20280.12
SPECTRUM BRANDS INC 410/01/20260.10
CARNIVAL CORP 1.87511/07/20220.13
CROWN EURO HOLDINGS SA 3.37505/15/20250.15
ORGANON FINANCE 1 LLC 2.87504/30/20280.30
MOBILUX FINANCE 4.2507/15/20280.12