Solactive Euro HY Corporate Index
Master Data
| ISIN: | DE000SLA2W47 |
| Bloomberg Ticker: | SOLEUHYC Index |
| WKN: | SLA2W4 |
Current quotes
| Last quote Today, 16 Aug 2019 | 2188.23 |
| Day range: | 2188.23 / 2188.23 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 2021.87 / 2206.85 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| NORDDEUTSCHE LANDESBANK | 2.35 | 01/13/2023 | 0.08 |
| KRATON POLYMERS LLC/CAP | 5.25 | 05/15/2026 | 0.11 |
| UNITYMEDIA HESSEN / NRW | 4.625 | 02/15/2026 | 0.15 |
| SEALED AIR CORP | 4.5 | 09/15/2023 | 0.17 |
| MEDIOBANCA SPA | 3.75 | 06/16/2026 | 0.11 |
| FNAC DARTY SA | 2.625 | 05/30/2026 | 0.13 |
| TELECOM ITALIA SPA | 5.25 | 02/10/2022 | 0.37 |
| GOVERNOR & CO OF THE BAN | 10 | 12/19/2022 | 0.12 |
| REXEL SA | 2.625 | 06/15/2024 | 0.11 |
| MAXEDA DIY HOLDING BV | 6.125 | 07/15/2022 | 0.16 |
| MATTERHORN TELECOM SA | 4 | 11/15/2027 | 0.15 |
| SPECTRUM BRANDS INC | 4 | 10/01/2026 | 0.16 |
| SYNLAB UNSECURED BONDCO | 8.25 | 07/01/2023 | 0.14 |
| BPER BANCA | 5.125 | 05/31/2027 | 0.19 |
| UNITYMEDIA HESSEN / NRW | 4 | 01/15/2025 | 0.38 |
| NOKIA OYJ | 2 | 03/11/2026 | 0.29 |
| DUFRY FINANCE SCA | 4.5 | 08/01/2023 | 0.26 |
| EUROPCAR MOBILITY | 4 | 04/30/2026 | 0.17 |
| MATTHORN TEL HLD | 4.875 | 05/01/2023 | 0.11 |
| THYSSENKRUPP AG | 1.75 | 11/25/2020 | 0.28 |
| ARDAGH PKG FIN/HLDGS USA | 4.125 | 05/15/2023 | 0.16 |
| HAPAG-LLOYD AG | 5.125 | 07/15/2024 | 0.17 |
| CASINO GUICHARD PERRA | 4.048 | 08/05/2026 | 0.15 |
| SPCM SA | 2.875 | 06/15/2023 | 0.20 |
| CONSUS REAL ESTATE | 9.625 | 05/15/2024 | 0.14 |
| LOXAM SAS | 4.25 | 04/15/2024 | 0.11 |
| TELENET FINANCE LUX NOTE | 3.5 | 03/01/2028 | 0.23 |
| LOUVRE BIDCO SAS | 4.25 | 09/30/2024 | 0.10 |
| BELDEN INC | 2.875 | 09/15/2025 | 0.11 |
| FOUR FINANCE SA | 11.25 | 05/23/2021 | 0.06 |
| LSF10 WOLVERINE INVEST | 5 | 03/15/2024 | 0.10 |
| BOMBARDIER INC | 6.125 | 05/15/2021 | 0.16 |
| TRAVELEX FINANCING PLC | 8 | 05/15/2022 | 0.13 |
| CASINO GUICHARD PERRA | 4.498 | 03/07/2024 | 0.28 |
| INTERNATIONAL GAME TECH | 3.5 | 07/15/2024 | 0.19 |
| GESTAMP FUND LUX SA | 3.5 | 05/15/2023 | 0.18 |
| LECTA SA | 6.5 | 08/01/2023 | 0.06 |
| SOLVAY SA | 4.25 | 12/31/2049 | 0.12 |
| CROWN EURO HOLDINGS SA | 3.375 | 05/15/2025 | 0.24 |
| CMA CGM SA | 6.5 | 07/15/2022 | 0.20 |
| LANXESS AG | 4.5 | 12/06/2076 | 0.20 |
| EIRCOM FINANCE DAC | 3.5 | 05/15/2026 | 0.29 |
| TELECOM ITALIA SPA | 4.875 | 09/25/2020 | 0.22 |
| CORRAL PETROLEUM HOLDING | 11.75 | 05/15/2021 | 0.22 |
| PETROBRAS INTERNATIONAL FINANCE CO - PIF | 5.875 | 03/07/2022 | 0.15 |
| BANFF MERGER SUB INC | 8.375 | 09/01/2026 | 0.10 |
| ENERGIAS DE PORTUGAL SA | 4.496 | 04/30/2079 | 0.40 |
| KONGSBERG ACT SYS | 5 | 07/15/2025 | 0.10 |
| BWAY HOLDING CO | 4.75 | 04/15/2024 | 0.18 |
| SCIENTIFIC GAMES INTERNA | 5.5 | 02/15/2026 | 0.09 |
| LKQ EURO HOLDINGS BV | 4.125 | 04/01/2028 | 0.10 |
| OTP BANK NYRT | 2.875 | 07/15/2029 | 0.18 |
| PIAGGIO & C SPA | 3.625 | 04/30/2025 | 0.10 |
| BANKIA SA | 3.375 | 03/15/2027 | 0.19 |
| LOXAM SAS | 2.875 | 04/15/2026 | 0.11 |
| ALMAVIVA THE ITALIAN INN | 7.25 | 10/15/2022 | 0.07 |
| TITAN GLOBAL FINANCE PLC | 2.375 | 11/16/2024 | 0.13 |
| TRANSCOM HOLDING AB | 6.5 | 03/22/2023 | 0.06 |
| PLATIN 1426 GMBH | 5.375 | 06/15/2023 | 0.15 |
| BELDEN INC | 3.875 | 03/15/2028 | 0.13 |
| OFFICINE MACCAFERRI SPA | 5.75 | 06/01/2021 | 0.04 |
| POLYGON AB | 4 | 02/23/2023 | 0.08 |
| AVANTOR INC | 4.75 | 10/01/2024 | 0.20 |
| FASTIGHETS AB BALDER | 3 | 03/07/2078 | 0.13 |
| INTERNATIONAL GAME TECH | 4.75 | 02/15/2023 | 0.34 |
| ARD FINANCE SA | 6.625 | 09/15/2023 | 0.33 |
| MERLIN ENTERTAINMENTS PL | 2.75 | 03/15/2022 | 0.27 |
| VERISURE HOLDING AB | 3.5 | 05/15/2023 | 0.19 |
| NOKIA OYJ | 1 | 03/15/2021 | 0.19 |
| SALINI IMPREGILO SPA | 1.75 | 10/26/2024 | 0.16 |
| SAIPEM FINANCE INTL BV | 2.625 | 01/07/2025 | 0.19 |
| VALLOUREC SA | 2.25 | 09/30/2024 | 0.13 |
| ONORATO ARMATORI SPA | 7.75 | 02/15/2023 | 0.03 |
| CONTOURGLOBAL POWER HLDG | 3.375 | 08/01/2023 | 0.17 |
| AXALTA COATING SYSTEMS | 4.25 | 08/15/2024 | 0.13 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 01/15/2026 | 0.39 |
| ALTICE SA | 6.25 | 02/15/2025 | 0.29 |
| ALDESA FINANCIAL SERVCS | 7.25 | 04/01/2021 | 0.05 |
| SOFTBANK GROUP CORP | 5 | 04/15/2028 | 0.50 |
| SOFTBANK GROUP CORP | 4.75 | 07/30/2025 | 0.28 |
| SIGMA HOLDCO BV | 5.75 | 05/15/2026 | 0.24 |
| SAMSONITE FINCO SARL | 3.5 | 05/15/2026 | 0.13 |
| BANCA MONTE DEI PASCHI S | 5.375 | 01/18/2028 | 0.18 |
| NORDDEUTSCHE LANDESBANK | 1.625 | 08/29/2024 | 0.08 |
| INTRUM JUSTITIA AB | 3.125 | 07/15/2024 | 0.33 |
| NEWCO GB SAS | 8 | 12/15/2022 | 0.08 |
| VIRIDIAN POWER & ENERGY | 4 | 09/15/2025 | 0.13 |
| FIAT CHRYSLER FINANCE EU | 4.75 | 07/15/2022 | 0.55 |
| BMBG BOND FINANCE SCA | 3 | 06/15/2021 | 0.16 |
| UPCB FINANCE IV LTD | 4 | 01/15/2027 | 0.21 |
| GOODYEAR DUNLOP TIRES | 3.75 | 12/15/2023 | 0.09 |
| UNITED GROUP BV | 4.875 | 07/01/2024 | 0.08 |
| ALTICE LUXEMBOURG SA | 8 | 05/15/2027 | 0.55 |
| LOXAM SAS | 6 | 04/15/2025 | 0.10 |
| BANKIA SA | 3.75 | 02/15/2029 | 0.40 |
| ARENA LUX FIN SARL | 2.875 | 11/01/2024 | 0.13 |
| BELDEN INC | 3.375 | 07/15/2027 | 0.17 |
| TASTY BONDCO 1 SA | 6.25 | 05/15/2026 | 0.13 |
| CASINO GUICHARD PERRA | 4.561 | 01/25/2023 | 0.23 |
| NATIONAL BANK GREECE SA | 8.25 | 07/18/2029 | 0.15 |
| INFOR US INC | 5.75 | 05/15/2022 | 0.13 |
| DUFRY ONE BV | 2.5 | 10/15/2024 | 0.30 |
| NEXANS SA | 3.25 | 05/26/2021 | 0.10 |
| CHEMOURS CO | 4 | 05/15/2026 | 0.15 |
| CMA CGM SA | 7.75 | 01/15/2021 | 0.24 |
| AXALTA COATING | 3.75 | 01/15/2025 | 0.17 |
| AUTODIS SA | 4.375 | 05/01/2022 | 0.10 |
| SELECTA GROUP BV | 5.875 | 02/01/2024 | 0.29 |
| ELIS | 1.75 | 04/11/2024 | 0.19 |
| RADISSON HOTEL HLD | 6.875 | 07/15/2023 | 0.10 |
| INTRALOT CAPITAL LUX | 5.25 | 09/15/2024 | 0.10 |
| TELECOM ITALIA SPA | 3.25 | 01/16/2023 | 0.40 |
| INEOS FINANCE | 2.875 | 05/01/2026 | 0.28 |
| CAIXA GERAL DE DEPOSITOS | 5.75 | 06/28/2028 | 0.20 |
| UNITYMEDIA HESSEN / NR | 6.25 | 01/15/2029 | 0.17 |
| UPC HOLDING BV | 3.875 | 06/15/2029 | 0.23 |
| VOLVO CAR AB | 2 | 01/24/2025 | 0.19 |
| NORDDEUTSCHE LANDESBANK | 1.25 | 09/15/2021 | 0.07 |
| TAKKO LUX 2 SCA | 5.375 | 11/15/2023 | 0.09 |
| ADLER REAL ESTATE AG | 3 | 04/27/2026 | 0.12 |
| ORANO | 3.375 | 04/23/2026 | 0.29 |
| THOMAS COOK FINANCE 2 | 3.875 | 07/15/2023 | 0.03 |
| ARAMARK INTL FINANCE | 3.125 | 04/01/2025 | 0.12 |
| ELIS SA | 2.875 | 02/15/2026 | 0.14 |
| NORDDEUTSCHE LANDESBANK | 2.125 | 03/21/2022 | 0.08 |
| TELEFONICA EUROPE BV | 3.875 | 12/31/2049 | 0.39 |
| ALGECO SCOTSMAN GLOB FIN | 6.5 | 02/15/2023 | 0.22 |
| OI EUROPEAN GROUP BV | 4.875 | 03/31/2021 | 0.13 |
| CPI PROPERTY GROUP SA | 4.375 | 12/31/2049 | 0.20 |
| SCIENTIFIC GAMES INTERNA | 3.375 | 02/15/2026 | 0.12 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 03/29/2024 | 0.51 |
| SPIE SA | 2.625 | 06/18/2026 | 0.23 |
| LOXAM SAS | 3.5 | 05/03/2023 | 0.09 |
| GRUPO-ANTOLIN IRAUSA SA | 3.375 | 04/30/2026 | 0.08 |
| BILFINGER SE | 4.5 | 06/14/2024 | 0.09 |
| ALTICE FINCO SA | 4.75 | 01/15/2028 | 0.23 |
| FDML LLC AND FDML FINANC | 5 | 07/15/2024 | 0.13 |
| PHOENIX PIB DUTCH FINANC | 3.625 | 07/30/2021 | 0.08 |
| TELECOM ITALIA SPA | 2.875 | 01/28/2026 | 0.28 |
| STARFRUIT FINCO/STAR US | 6.5 | 10/01/2026 | 0.18 |
| REXEL SA | 2.125 | 06/15/2025 | 0.19 |
| NIDDA BONDCO GMBH | 5 | 09/30/2025 | 0.13 |
| BANCA MONTE DEI PASCHI S | 4 | 07/10/2022 | 0.19 |
| MEDIOBANCA SPA | 5.75 | 04/18/2023 | 0.21 |
| TELECOM ITALIA SPA | 5.25 | 03/17/2055 | 0.27 |
| HEMA BONDCO II BV | 8.5 | 01/15/2023 | 0.04 |
| CATALENT PHARMA SOLUTION | 4.75 | 12/15/2024 | 0.14 |
| TELECOM ITALIA SPA | 3.625 | 01/19/2024 | 0.30 |
| HERTZ HOLDGS NETHERLANDS | 4.125 | 10/15/2021 | 0.08 |
| WMG ACQUISITION CORP | 4.125 | 11/01/2024 | 0.12 |
| BANCO COMERC PORTUGUES | 4.5 | 12/07/2027 | 0.11 |
| SAIPEM FINANCE INTL BV | 2.75 | 04/05/2022 | 0.19 |
| OBRASCON HUARTE LAIN | 4.75 | 03/15/2022 | 0.08 |
| LKQ EURO HOLDINGS BV | 3.625 | 04/01/2026 | 0.29 |
| SOFTBANK GROUP CORP | 5.25 | 07/30/2027 | 0.09 |
| CMA CGM SA | 5.25 | 01/15/2025 | 0.21 |
| NITROGENMUVEK VEGYIPARI | 7 | 05/14/2025 | 0.06 |
| HANESBRANDS FINANCE LUX | 3.5 | 06/15/2024 | 0.20 |
| THOMAS COOK GROUP PLC | 6.25 | 06/15/2022 | 0.06 |
| IHO VERWALTUNGS GMBH | 3.875 | 05/15/2027 | 0.18 |
| INTESA SANPAOLO SPA | 3.928 | 09/15/2026 | 0.40 |
| BANK OF CYPRUS PCL | 9.25 | 01/19/2027 | 0.10 |
| DOMETIC GROUP AB | 3 | 05/08/2026 | 0.11 |
| INTRUM JUSTITIA AB | 2.75 | 07/15/2022 | 0.55 |
| CREDIT BANK OF MOSCOW (C | 5.15 | 02/20/2024 | 0.19 |
| SAMHALLSBYGGNADSBOLAGET | 4.625 | 12/31/2049 | 0.11 |
| THREEAB OPTIQUE DV | 4 | 10/01/2023 | 0.09 |
| NOVOMATIC AG | 3 | 06/23/2021 | 0.08 |
| LINCOLN FINANC | 3.625 | 04/01/2024 | 0.28 |
| AREVA SA | 3.125 | 03/20/2023 | 0.30 |
| BULGARIAN ENERGY HLD | 3.5 | 06/28/2025 | 0.23 |
| CASINO GUICHARD PERRA | 3.58 | 02/07/2025 | 0.13 |
| BULGARIAN ENERGY HLD | 4.875 | 08/02/2021 | 0.22 |
| SMURFIT KAPPA ACQUISITIO | 3.25 | 06/01/2021 | 0.19 |
| GREIF NEVADA HOLDINGS SC | 7.375 | 07/15/2021 | 0.08 |
| ALTICE FINANCING SA | 5.25 | 02/15/2023 | 0.19 |
| UNITYMEDIA HESSEN / NRW | 3.5 | 01/15/2027 | 0.19 |
| MONITCHEM HOLDCO 3 S.A. | 5.25 | 06/15/2021 | 0.09 |
| TEVA PHARM FNC NL II | 1.125 | 10/15/2024 | 0.41 |
| LKQ ITALIA BONDCO SPA | 3.875 | 04/01/2024 | 0.20 |
| BRF SA | 2.75 | 06/03/2022 | 0.19 |
| MAXIMA GRUPE UAB | 3.25 | 09/13/2023 | 0.12 |
| SAPPI PAPIER HOLDNG GMBH | 4 | 04/01/2023 | 0.13 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 01/13/2023 | 0.20 |
| DOUGLAS GMBH | 6.25 | 07/15/2022 | 0.10 |
| SILGAN HOLDINGS INC | 3.25 | 03/15/2025 | 0.25 |
| TELEFONICA EUROPE BV | 7.625 | 12/31/2045 | 0.13 |
| VALLOUREC SA | 6.375 | 10/15/2023 | 0.12 |
| NOVO BANCO SA | 0 | 04/03/2048 | 0.02 |
| LSF9 BALTA ISSUER SA | 7.75 | 09/15/2022 | 0.08 |
| PETROBRAS GLOBAL FINANCE BV | 4.75 | 01/14/2025 | 0.28 |
| TELE COLUMBUS AG | 3.875 | 05/02/2025 | 0.22 |
| AREVA SA | 3.25 | 09/04/2020 | 0.19 |
| NOVO BANCO SA | 0 | 02/27/2051 | 0.02 |
| TDC A/S | 5 | 03/02/2022 | 0.21 |
| INTRALOT CAPITAL LUX | 6.75 | 09/15/2021 | 0.07 |
| TEVA PHARM FNC NL II | 4.5 | 03/01/2025 | 0.28 |
| CMF SPA | 9 | 06/15/2022 | 0.11 |
| INTERXION HOLDING NV | 4.75 | 06/15/2025 | 0.47 |
| INTESA SANPAOLO SPA | 6.625 | 09/13/2023 | 0.66 |
| VOLVO CAR AB | 3.25 | 05/18/2021 | 0.19 |
| TELEFONICA EUROPE BV | 2.625 | 12/31/2049 | 0.37 |
| SOLVAY FINANCE | 5.869 | 12/31/2049 | 0.22 |
| TELEFONICA EUROPE BV | 5.875 | 12/31/2049 | 0.43 |
| CIRSA FINANCE INTER | 4.75 | 05/22/2025 | 0.15 |
| K+S AG | 3.25 | 07/18/2024 | 0.23 |
| PLAYTECH PLC | 4.25 | 03/07/2026 | 0.14 |
| DOMETIC GROUP AB | 3 | 09/13/2023 | 0.12 |
| HORIZON PARENT HOLDINGS | 8.25 | 02/15/2022 | 0.13 |
| CONSTELLIUM NV | 4.25 | 02/15/2026 | 0.15 |
| RAFFINERIE HEIDE GMBH | 6.375 | 12/01/2022 | 0.07 |
| TEREOS FINANCE GROUPE I | 4.125 | 06/16/2023 | 0.16 |
| K+S AG | 2.625 | 04/06/2023 | 0.24 |
| GRIFOLS SA | 3.2 | 05/01/2025 | 0.38 |
| SALINI IMPREGILO SPA | 3.75 | 06/24/2021 | 0.22 |
| NOVO BANCO SA | 0 | 04/09/2052 | 0.02 |
| PANTHER BF AGGRE | 4.375 | 05/15/2026 | 0.26 |
| NORDDEUTSCHE LANDESBANK | 2 | 06/10/2021 | 0.07 |
| OBRASCON HUARTE LAIN SA | 5.5 | 03/15/2023 | 0.07 |
| UNITED GROUP BV | 4.875 | 07/01/2024 | 0.12 |
| NETFLIX INC | 4.625 | 05/15/2029 | 0.45 |
| NH HOTEL GROUP SA | 3.75 | 10/01/2023 | 0.13 |
| GRUPO-ANTOLIN IRAUSA SA | 3.25 | 04/30/2024 | 0.12 |
| ENERGIAS DE PORTUGAL SA | 5.375 | 09/16/2075 | 0.30 |
| NORDDEUTSCHE LANDESBANK | 2.125 | 11/30/2023 | 0.08 |
| UNIPOL GRUPPO SPA | 3.5 | 11/29/2027 | 0.19 |
| FEDERAL-MOGUL HOLDINGS C | 4.875 | 04/15/2022 | 0.15 |
| K+S AG | 4.125 | 12/06/2021 | 0.20 |
| THYSSENKRUPP AG | 2.5 | 02/25/2025 | 0.23 |
| TEVA PHARM FNC NL II | 3.25 | 04/15/2022 | 0.24 |
| ARDAGH PKG FIN/HLDGS USA | 2.75 | 03/15/2024 | 0.28 |
| BANCO BPM SPA | 2.5 | 06/21/2024 | 0.18 |
| SOLVAY FINANCE SA | 5.425 | 12/31/2099 | 0.22 |
| BANCO DE SABADELL SA | 5.375 | 12/12/2028 | 0.20 |
| TELECOM IT | 2.75 | 04/15/2025 | 0.38 |
| CROWN EURO HOLDINGS SA | 4 | 07/15/2022 | 0.26 |
| CROWN EURO HOLDINGS SA | 2.875 | 02/01/2026 | 0.20 |
| COTT CORP | 5.5 | 07/01/2024 | 0.17 |
| SOFTBANK GROUP CORP | 4.5 | 04/20/2025 | 0.16 |
| CABLE COMM SYST NV | 5 | 10/15/2023 | 0.21 |
| VOLVO CAR AB | 2.125 | 04/02/2024 | 0.23 |
| DEUTSCHE LUFTHANSA AG | 5.125 | 08/12/2075 | 0.20 |
| CROWN EURO HOLDINGS SA | 2.25 | 02/01/2023 | 0.13 |
| DEUT PFANDBRIEFBANK AG | 2.875 | 06/28/2027 | 0.11 |
| AREVA SA | 3.5 | 03/22/2021 | 0.29 |
| INEOS FINANCE PLC | 2.125 | 11/15/2025 | 0.20 |
| SCHUMANN SPA | 7 | 07/31/2023 | 0.15 |
| THYSSENKRUPP AG | 1.375 | 03/03/2022 | 0.46 |
| LHC THREE PLC | 4.125 | 08/15/2024 | 0.22 |
| SMURFIT KAPPA ACQUISITIO | 2.75 | 02/01/2025 | 0.10 |
| AVIS BUDGET FINANCE PLC | 4.125 | 11/15/2024 | 0.11 |
| VICTORIA PLC | 5.25 | 07/15/2024 | 0.12 |
| ROSSINI SARL | 6.75 | 10/30/2025 | 0.26 |
| GESTAMP AUTOMOCION SA | 3.25 | 04/30/2026 | 0.14 |
| SARENS FINANCE CO NV | 5.875 | 02/05/2022 | 0.09 |
| COLFAX CORP | 3.25 | 05/15/2025 | 0.13 |
| NOVO BANCO SA | 8.5 | 07/06/2028 | 0.15 |
| ENERGO PRO AS | 4 | 12/07/2022 | 0.14 |
| CBR FASHION FINANCE BV | 5.125 | 10/01/2022 | 0.16 |
| VALLOUREC SA | 6.625 | 10/15/2022 | 0.18 |
| RWE AG | 2.75 | 04/21/2075 | 0.20 |
| INTERNATIONAL GAME TECH | 3.5 | 06/15/2026 | 0.28 |
| DEUTSCHE BANK AG | 4.5 | 05/19/2026 | 0.30 |
| BLITZ F | 6 | 07/30/2026 | 0.16 |
| SAMVARDHANA MOTHERSON AU | 1.8 | 07/06/2024 | 0.10 |
| ODYSSEY EUROPE HOLDCO | 8 | 05/15/2023 | 0.07 |
| CONSTELLIUM NV | 4.625 | 05/15/2021 | 0.11 |
| ALTICE FINCO SA | 9 | 06/15/2023 | 0.09 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 01/15/2026 | 0.15 |
| SCHOELLER ALLIBERT GROUP | 8 | 10/01/2021 | 0.08 |
| EG GLOBAL FINANCE PLC | 4.375 | 02/07/2025 | 0.23 |
| SPIE SA | 3.125 | 03/22/2024 | 0.24 |
| CORESTATE CAPITAL HOLD | 3.5 | 04/15/2023 | 0.11 |
| GETLINK SE | 3.625 | 10/01/2023 | 0.21 |
| TEOLLISUUDEN VOIMA OYJ | 2 | 05/08/2024 | 0.15 |
| ARDAGH PKG FIN/HLDGS USA | 6.75 | 05/15/2024 | 0.29 |
| FAURECIA | 3.125 | 06/15/2026 | 0.19 |
| BANCO DE SABADELL SA | 5.625 | 05/06/2026 | 0.21 |
| LEONARDO-FINMECCANICA SP | 4.5 | 01/19/2021 | 0.29 |
| PPF ARENA 1 | 3.125 | 03/27/2026 | 0.21 |
| BURGERKING FRANCE SAS | 6 | 05/01/2024 | 0.12 |
| UNIPOLSAI SPA | 5.75 | 12/31/2045 | 0.28 |
| CELLNEX TELECOM SA | 2.875 | 04/18/2025 | 0.13 |
| ALTICE SA | 7.25 | 05/15/2022 | 0.17 |
| ADLER REAL ESTATE AG | 1.5 | 12/06/2021 | 0.19 |
| WMG ACQUISITION CORP | 3.625 | 10/15/2026 | 0.17 |
| COTY INC | 4.75 | 04/15/2026 | 0.09 |
| NOVO BANCO SA | 0 | 10/02/2048 | 0.02 |
| COTY INC | 4 | 04/15/2023 | 0.20 |
| IRON MOUNTAIN INC | 3 | 01/15/2025 | 0.11 |
| BANCA POPOLARE DI MILANO | 7.125 | 03/01/2021 | 0.18 |
| UNIONE DI BANCHE ITALIAN | 5.875 | 03/04/2029 | 0.19 |
| RESIDOMO SRO | 3.375 | 10/15/2024 | 0.26 |
| SOFTBANK GROUP CORP | 4 | 09/19/2029 | 0.27 |
| DKT FINANCE APS | 7 | 06/17/2023 | 0.41 |
| NORDDEUTSCHE LANDES | 3.5 | 03/30/2026 | 0.07 |
| DEUTSCHE HYPOTHEKENBANK | 0.625 | 11/02/2020 | 0.09 |
| TELECOM ITALIA FIN SA | 7.75 | 01/24/2033 | 0.54 |
| DEUTSCHE BANK AG | 2.75 | 02/17/2025 | 0.46 |
| REFINITIV US HOLDINGS | 6.875 | 11/15/2026 | 0.15 |
| CONTOURGLOBAL POWER HLDG | 4.125 | 08/01/2025 | 0.12 |
| LA FINAC ATALIAN SA | 5.125 | 05/15/2025 | 0.08 |
| SOFTBANK GROUP CORP | 3.125 | 09/19/2025 | 0.42 |
| PROGROUP AG | 3 | 03/31/2026 | 0.23 |
| HOLCIM FIN LUX | 3 | 12/31/2049 | 0.19 |
| UGI INTERNATIONAL LLC | 3.25 | 11/01/2025 | 0.13 |
| NORDDEUTSCHE LANDESBANK | 3.375 | 09/16/2021 | 0.08 |
| SGL | 4.625 | 09/30/2024 | 0.09 |
| NORDEX SE | 6.5 | 02/01/2023 | 0.10 |
| NEXANS SA | 3.75 | 08/08/2023 | 0.13 |
| NORDDEUTSCHE LANDESBANK | 2.5 | 09/28/2021 | 0.08 |
| ARCELIK AS | 3.875 | 09/16/2021 | 0.14 |
| ZIGGO BOND FINANCE BV | 4.625 | 01/15/2025 | 0.36 |
| CRYSTAL ALMOND SARL | 10 | 11/01/2021 | 0.11 |
| NIDDA BONDCO GMBH | 7.25 | 09/30/2025 | 0.10 |
| REXEL SA | 2.75 | 06/15/2026 | 0.23 |
| LHMC FINCO SARL | 6.25 | 12/20/2023 | 0.26 |
| EUROPCAR DRIVE DAC | 4.125 | 11/15/2024 | 0.23 |
| ALTICE FRANCE SA | 5.875 | 02/01/2027 | 0.40 |
| N&W GLOBAL VENDING SPA | 7 | 10/15/2023 | 0.16 |
| NOVASEP HOLDING SAS | 5 | 05/31/2022 | 0.05 |
| CASINO GUICHARD PERRACHO | 1.865 | 06/13/2022 | 0.22 |
| CEMEX SAB DE CV | 2.75 | 12/05/2024 | 0.24 |
| BARCLAYS PLC | 2.625 | 11/11/2025 | 0.47 |
| PRO-GEST SPA | 3.25 | 12/15/2024 | 0.08 |
| JAMES HARDIE INTL FIN | 3.625 | 10/01/2026 | 0.16 |
| ALLIED IRISH BANKS PLC | 4.125 | 11/26/2025 | 0.29 |
| DEUT PFANDBRIEFBANK AG | 4.6 | 02/22/2027 | 0.06 |
| OI EUROPEAN GROUP BV | 6.75 | 09/15/2020 | 0.10 |
| K+S AG | 3 | 06/20/2022 | 0.19 |
| BALL CORP | 4.375 | 12/15/2023 | 0.30 |
| NASSA TOPCO AS | 2.875 | 04/06/2024 | 0.09 |
| NORDDEUTSCHE LANDE | 1 | 01/20/2021 | 0.27 |
| CASINO GUICHARD PERRA | 5.976 | 05/26/2021 | 0.30 |
| TUI A.G | 2.125 | 10/26/2021 | 0.11 |
| SAIPEM FINANCE INTL BV | 3.75 | 09/08/2023 | 0.21 |
| ENERGO PRO AS | 4.5 | 05/04/2024 | 0.09 |
| CTC BONDCO GMBH | 5.25 | 12/15/2025 | 0.15 |
| DIAMOND BC BV | 5.625 | 08/15/2025 | 0.13 |
| NOVO BANCO SA | 0 | 02/19/2049 | 0.02 |
| LOXAM SAS | 3.25 | 01/14/2025 | 0.26 |
| NORDDEUTSCHE LANDESBANK | 4.75 | 10/02/2023 | 0.09 |
| TELEFONICA EUROPE BV | 3 | 12/31/2049 | 0.47 |
| MONITCHEM HOLDCO 2 S.A. | 6.875 | 06/15/2022 | 0.06 |
| TEOLLISUUDEN VOIMA OY | 2.5 | 03/17/2021 | 0.19 |
| LEONARDO SPA | 1.5 | 06/07/2024 | 0.23 |
| UNILABS SUBHOLDING AB | 5.75 | 05/15/2025 | 0.15 |
| MOBILUX FINANCE SAS | 5.5 | 11/15/2024 | 0.14 |
| VIRGIN MEDIA FINANCE PLC | 4.5 | 01/15/2025 | 0.17 |
| PETROBRAS GLOBAL FINANCE BV | 4.25 | 10/02/2023 | 0.16 |
| TELECOM ITALIA SPA | 3 | 09/30/2025 | 0.38 |
| SFR GROUP SA | 5.625 | 05/15/2024 | 0.28 |
| PROMONTORIA HOLDING | 6.75 | 08/15/2023 | 0.13 |
| INEOS GROUP HOLDINGS SA | 5.375 | 08/01/2024 | 0.24 |
| IHO VERWALTUNGS GMBH | 3.75 | 09/15/2026 | 0.28 |
| MATTERHORN TELECOM SA | 3.875 | 05/01/2022 | 0.37 |
| NEMAK SAB DE CV | 3.25 | 03/15/2024 | 0.19 |
| ADLER REAL ESTATE AG | 2.125 | 02/06/2024 | 0.11 |
| UNITYMEDIA KABELBW GMBH | 3.75 | 01/15/2027 | 0.27 |
| NIDDA HEALTHCARE HOLDING | 3.5 | 09/30/2024 | 0.28 |
| OTE PLC | 2.375 | 07/18/2022 | 0.15 |
| ZIGGO SECURED FINANCE BV | 4.25 | 01/15/2027 | 0.30 |
| BANCO BPM SPA | 4.375 | 09/21/2027 | 0.19 |
| SUPERIOR INDUSTRIES INTE | 6 | 06/15/2025 | 0.08 |
| PATERNOSTER HOLDING III | 8.5 | 02/15/2023 | 0.08 |
| TELEFONAKTIEBOLAGET LM E | 0.875 | 03/01/2021 | 0.18 |
| UNIPOLSAI ASSICURAZIONI | 3.875 | 03/01/2028 | 0.18 |
| NORDDEUTSCHE LANDESBANK | 1.875 | 07/25/2024 | 0.08 |
| INTL DESIGN GROUP | 6.5 | 11/15/2025 | 0.15 |
| NOMAD FOODS BONDCO PLC | 3.25 | 05/15/2024 | 0.15 |
| NOVO BANCO SA | 0 | 02/12/2049 | 0.02 |
| DIST INTER DE ALIMENTACI | 0.875 | 04/06/2023 | 0.06 |
| BANCO POPOLARE SC | 6 | 11/05/2020 | 0.28 |
| TELEFONAKTIEBOLAGET LM E | 1.875 | 03/01/2024 | 0.19 |
| SAPPI PAPIER HOLDNG GMBH | 3.125 | 04/15/2026 | 0.17 |
| LA POSTE SA | 3.125 | 12/31/2049 | 0.29 |
| ICCREA BANCA SPA | 1.5 | 10/11/2022 | 0.22 |
| AKELIUS RESIDENTIAL AB | 3.875 | 10/05/2078 | 0.20 |
| FERROVIAL NL BV | 2.124 | 12/31/2049 | 0.17 |
| OI EUROPEAN GROUP BV | 3.125 | 11/15/2024 | 0.29 |
| EC FINANCE PLC | 2.375 | 11/15/2022 | 0.19 |
| UNITED GROUP BV | 4.375 | 07/01/2022 | 0.21 |
| TEVA PHARM FNC NL II | 1.875 | 03/31/2027 | 0.18 |
| NEXI CAPITAL SPA | 4.125 | 11/01/2023 | 0.31 |
| GAS NATURAL FENOSA FINAN | 3.375 | 12/31/2049 | 0.19 |
| NORICAN A/S | 4.5 | 05/15/2023 | 0.12 |
| HERCULE DEBTCO SARL | 6.75 | 06/30/2024 | 0.05 |
| QUINTILES IMS INC | 3.25 | 03/15/2025 | 0.54 |
| BANCO POPOLARE SC | 6.375 | 05/31/2021 | 0.13 |
| TELENET FINANCE VI | 4.875 | 07/15/2027 | 0.13 |
| SCHMOLZ+BICKEN LX FIN SA | 5.625 | 07/15/2022 | 0.10 |
| ADLER PELZER HLDG GMBH | 4.125 | 04/01/2024 | 0.12 |
| NORDDEUTSCHE LANDESBANK | 2.25 | 02/28/2024 | 0.08 |
| LEONARDO-FINMECCANICA SP | 4.875 | 03/24/2025 | 0.22 |
| TEVA PHARM FNC NL II | 1.625 | 10/15/2028 | 0.19 |
| SMURFIT KAPPA ACQUISIT | 2.375 | 02/01/2024 | 0.20 |
| TEVA PHARM FNC NL II | 1.25 | 03/31/2023 | 0.39 |
| QUINTILES IMS INC | 2.875 | 09/15/2025 | 0.16 |
| LOXAM SAS | 3.75 | 07/15/2026 | 0.17 |
| BELDEN INC | 4.125 | 10/15/2026 | 0.08 |
| GARFUNKELUX HOL | 7.5 | 08/01/2022 | 0.12 |
| SAFARI HOLDING VERWALTUN | 5.375 | 11/30/2022 | 0.11 |
| NEXANS SA | 2.75 | 04/05/2024 | 0.08 |
| AVIS BUDGET FINANCE PLC | 4.5 | 05/15/2025 | 0.10 |
| VERITAS US INC/BERMUDA L | 7.5 | 02/01/2023 | 0.08 |
| PETROBRAS GLOBAL FINANCE BV | 3.75 | 01/14/2021 | 0.07 |
| BALL CORP | 3.5 | 12/15/2020 | 0.15 |
| HERTZ HOLDGS NETHERLANDS | 5.5 | 03/30/2023 | 0.19 |
| BANCA MONTE DEI PASCHI S | 10.5 | 07/23/2029 | 0.09 |
| TELECOM ITALIA SPA | 4.5 | 01/25/2021 | 0.22 |
| GAS NATURAL FENOSA FI | 4.125 | 12/31/2045 | 0.40 |
| KIRK BEAUTY ONE GMBH | 8.75 | 07/15/2023 | 0.08 |
| CELLNEX TELECOM SA | 2.375 | 01/16/2024 | 0.29 |
| SOFTBANK GROUP CORP | 4 | 07/30/2022 | 0.11 |
| ADLER | 1.5 | 04/17/2022 | 0.15 |
| NORDDEUTSCHE LANDESBANK | 1.125 | 09/08/2022 | 0.07 |
| ELIS SA | 1.875 | 02/15/2023 | 0.25 |
| KLEOPATRA HOLDINGS 1 SCA | 8.5 | 06/30/2023 | 0.09 |
| SES SA | 4.625 | 12/31/2049 | 0.30 |
| LOXAM SAS | 4.5 | 04/15/2027 | 0.07 |
| NOVAFIVES SAS | 5 | 06/15/2025 | 0.11 |
| KRONOS INTERNATIONAL INC | 3.75 | 09/15/2025 | 0.14 |
| UPCB FINANCE VII LTD | 3.625 | 06/15/2029 | 0.23 |
| ENERGIZER GAMMA ACQ BV | 4.625 | 07/15/2026 | 0.25 |
| TELEFONICA EUROPE BV | 4.375 | 12/31/2049 | 0.52 |
| TELECOM ITALIA SPA | 2.375 | 10/12/2027 | 0.46 |
| ADIENT GLOBAL HOLDINGS | 3.5 | 08/15/2024 | 0.29 |
| BOPARAN FINANCE PLC | 4.375 | 07/15/2021 | 0.05 |
| INTERTRUST GROUP BV | 3.375 | 11/15/2025 | 0.19 |
| JAGUAR LAND ROVER AUT | 2.2 | 01/15/2024 | 0.20 |
| NOVOMATIC AG | 1.625 | 09/20/2023 | 0.19 |
| UNIONE DI BANCHE ITALIAN | 4.45 | 09/15/2027 | 0.19 |
| FIAT CHRYSLER FINANCE EU | 4.75 | 03/22/2021 | 0.40 |
| THYSSENKRUPP AG | 2.75 | 03/08/2021 | 0.32 |
| DEMIRE DEUTSCHE MITT | 2.875 | 07/15/2022 | 0.13 |
| NETFLIX INC | 3.625 | 05/15/2027 | 0.50 |
| KME AG | 6.75 | 02/01/2023 | 0.11 |
| TELECOM ITALIA SPA | 2.5 | 07/19/2023 | 0.38 |
| LA FINAC ATALIAN SA | 4 | 05/15/2024 | 0.15 |
| ABANCA CORP BANCARIA SA | 6.125 | 01/18/2029 | 0.14 |
| CELLNEX TELECOM | 3.125 | 07/27/2022 | 0.24 |
| VERISURE MIDHOLDING AB | 5.75 | 12/01/2023 | 0.41 |
| NORDDEUTSCHE LANDESBANK | 1.92 | 09/23/2030 | 0.08 |
| MASARIA INVESTMENTS SAU | 5 | 09/15/2024 | 0.08 |
| LOXAM SAS | 3.5 | 04/15/2022 | 0.11 |
| CROWN EURO HOLDINGS SA | 2.625 | 09/30/2024 | 0.24 |
| FNAC DARTY SA | 1.875 | 05/30/2024 | 0.11 |
| PRESTIGEBIDCO GMBH | 6.25 | 12/15/2023 | 0.10 |
| BARCLAYS PLC | 2 | 02/07/2028 | 0.54 |
| WIND TRE SPA | 3.125 | 01/20/2025 | 0.67 |
| HAYA FINANCE 2017 SA | 5.25 | 11/15/2022 | 0.08 |
| ADLER REAL ESTATE AG | 1.875 | 04/27/2023 | 0.19 |
| ACCOR SA | 4.375 | 12/31/2049 | 0.20 |
| PLAYTECH PLC | 3.75 | 10/12/2023 | 0.20 |
| TELEFONICA EUROPE BV | 3.75 | 12/31/2049 | 0.39 |
| FAURECIA | 3.625 | 06/15/2023 | 0.26 |
| DIST INTER DE ALIMENTACI | 1 | 04/28/2021 | 0.09 |
| UNIPOL GRUPPO FINANZIA | 4.375 | 03/05/2021 | 0.12 |
| LEONARDO-FINMECCANICA SP | 5.25 | 01/21/2022 | 0.23 |
| EDREAMS ODIGEO SA | 5.5 | 09/01/2023 | 0.17 |
| SOLVAY FINANCE | 5.118 | 12/31/2049 | 0.20 |
| VALEANT PHARMACEUTIC | 4.5 | 05/15/2023 | 0.56 |
| WORLDPAY FINANCE | 3.75 | 11/15/2022 | 0.20 |
| WIND TRE SPA | 2.625 | 01/20/2023 | 0.60 |
| TELECOM ITALIA SPA | 3.625 | 05/25/2026 | 0.39 |
| CEMEX SAB DE CV | 3.125 | 03/19/2026 | 0.15 |
| NORDDEUTSCHE LANDESBANK | 2.5 | 06/26/2023 | 0.08 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 04/12/2023 | 0.18 |
| QUINTILES IMS INC | 3.5 | 10/15/2024 | 0.23 |
| EG GLOBAL FINANCE PLC | 3.625 | 02/07/2024 | 0.10 |
| BANCO BPM SPA | 1.75 | 04/24/2023 | 0.18 |
| SUMMER BIDCO BV | 9 | 11/15/2025 | 0.12 |
| DARLING GLOBAL FINANCE | 3.625 | 05/15/2026 | 0.20 |
| FAURECIA | 2.625 | 06/15/2025 | 0.26 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 12/14/2047 | 0.18 |
| WIENERBERGER AG | 2 | 05/02/2024 | 0.10 |
| NORDDEUTSCHE LANDESBANK | 2.75 | 08/15/2022 | 0.08 |
| OCI NV | 5 | 04/15/2023 | 0.15 |
| NETFLIX INC | 3.875 | 11/15/2029 | 0.47 |
| LOXAM SAS | 5.75 | 07/15/2027 | 0.09 |
| UNIPOL GRUPPO FINANZIA | 3 | 03/18/2025 | 0.38 |
| INTESA SANPAOLO SPA | 2.855 | 04/23/2025 | 0.19 |
| SRLEV NV | 9 | 04/15/2041 | 0.11 |
| PICARD BONDCO | 5.5 | 11/30/2024 | 0.11 |
| SOFTBANK GROUP CORP | 4 | 04/20/2023 | 0.40 |
| SAIPEM FINANCE INTL BV | 3 | 03/08/2021 | 0.19 |
| ZIGGO SECURED FINANCE BV | 3.75 | 01/15/2025 | 0.30 |
| BANCO BPM SPA | 2 | 03/08/2022 | 0.28 |
| BANIJAY GROUP SAS | 4 | 07/01/2022 | 0.14 |
| TIM S.p.A. | 4 | 04/11/2024 | 0.50 |
| OUTOKUMPU OYJ | 4.125 | 06/18/2024 | 0.09 |
| NOKIA OYJ | 2 | 03/15/2024 | 0.29 |
| MEDIOBANCA SPA | 5 | 11/15/2020 | 0.24 |
| CONSTANTIN INVESTISSEME | 5.375 | 04/15/2025 | 0.07 |
| RAIFFEISEN LB NIEDEROEST | 5.875 | 11/27/2023 | 0.13 |
| PIRAEUS GROUP FINANCE | 9.75 | 06/26/2029 | 0.15 |
| REFINITIV US HOLDINGS | 4.5 | 05/15/2026 | 0.34 |
| LEVI STRAUSS & CO | 3.375 | 03/15/2027 | 0.18 |
| TEOLLISUUDEN VOIMA O | 2.125 | 02/04/2025 | 0.20 |
| GARRET LX I / BORROWING | 5.125 | 10/15/2026 | 0.12 |
| IHO VERWALTUNGS GMBH | 3.625 | 05/15/2025 | 0.30 |
| NORDDEUTSCHE LANDESBANK | 2.5 | 08/17/2020 | 0.07 |
| THYSSENKRUPP AG | 2.875 | 02/22/2024 | 0.56 |
| CODERE FINANCE 2 LUXE | 6.75 | 11/01/2021 | 0.17 |
| SES SA | 5.625 | 12/31/2049 | 0.23 |
| CPI PROPERTY GROUP SA | 4.875 | 12/31/2049 | 0.20 |
| GESTAMP AUTOMOCION SA | 3.25 | 04/30/2026 | 0.14 |
| AVIS BUDGET FINANCE PLC | 4.75 | 01/30/2026 | 0.13 |
| SUNSHINE MID BV | 6.5 | 05/15/2026 | 0.17 |
| CEMEX FINANCE LLC | 4.625 | 06/15/2024 | 0.15 |
| AREVA SA | 4.875 | 09/23/2024 | 0.33 |
| EAGLE INT GLO/RUYI US FI | 5.375 | 05/01/2023 | 0.09 |
| TITAN GLOBAL FINANCE PLC | 3.5 | 06/17/2021 | 0.12 |
| CGG HOLDING US INC | 7.875 | 05/01/2023 | 0.11 |
| MULHACEN PTE LTD | 6.5 | 08/01/2023 | 0.17 |
| WEPA HYGIENEPRODUKTE GMB | 3.75 | 05/15/2024 | 0.17 |
| RWE AG | 3.5 | 04/21/2075 | 0.11 |
| IPD 3 BV | 4.5 | 07/15/2022 | 0.18 |
| PAPREC HOLDING SA | 4 | 03/31/2025 | 0.21 |
| UNIONE DI BANCHE ITALIAN | 4.25 | 05/05/2026 | 0.28 |