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Solactive Euro HY Corporate Index

Master Data

ISIN: DE000SLA2W47
Bloomberg Ticker: SOLEUHYC Index
WKN: SLA2W4

Current quotes

Last quote Today, 05 Mar 2021 2334.61
Day range: 2334.61 / 2334.61
Change abs./rel.: 0.00 / 0.00
Year range: 1808.42 / 2342.54
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
CROWN EURO HOLDINGS SA 3.37505/15/20250.17
LKQ EURO HOLDINGS BV 4.12504/01/20280.07
ATLANTIA SPA 5.87506/09/20240.31
NOKIA OYJ 203/15/20240.21
MOBILUX FINANCE SAS 5.511/15/20240.10
RENAULT SA 111/28/20250.19
IMMOBILIARE GRANDE DIST 2.12511/28/20240.10
VERTICAL MIDCO GMBH 4.37507/15/20270.30
MONITCHEM HOLDCO 3 S.A. 5.2503/15/20250.09
TEVA PHARM FNC NL II 4.503/01/20250.24
SAZKA GROUP AS 4.12511/20/20240.08
SALINI IMPREGILO SPA 1.7510/26/20240.12
ATLANTIA SPA 1.87507/13/20270.26
CASINO GUICHARD PERRA 4.56101/25/20230.07
BANFF MERGER SUB INC 8.37509/01/20260.08
CELLNEX FINANCE CO SA 0.7511/15/20260.13
TRANSCOM HOLDING AB 6.503/22/20230.05
PPF ARENA 1 BV 2.12501/31/20250.16
SCHUMANN SPA 707/31/20230.07
ALTICE FRANCE SA 2.12502/15/20250.13
WEBUILD SPA 5.87512/15/20250.20
ADLER 1.504/17/20220.11
CHEPLAPHARM ARZNEIMITTEL 3.502/11/20270.13
VERTICAL HOLDCO GMBH 6.62507/15/20280.18
GOLDSTORY SAS 5.37503/01/20260.10
BELDEN INC 3.37507/15/20270.12
RCS & RDS SA 3.2502/05/20280.10
ELIS SA 1.87502/15/20230.17
ZF EUROPE FINANCE BV 2.510/23/20270.16
BANCA MONTE DEI PASCHI S 407/10/20220.14
CREDITO VALTELLINESE SCA 211/27/20220.08
BANCO BPM SPA 3.2501/14/20310.09
ZF FINANCE GMBH 309/21/20250.21
EIRCOM FINANCE DAC 3.505/15/20260.20
NEXANS SA 3.7508/08/20230.09
MATTERHORN TELECOM SA 411/15/20270.11
SOLVAY SA 2.512/31/20490.13
SUMMER BIDCO BV 911/15/20250.05
CROWN EURO HOLDINGS SA 2.87502/01/20260.14
STYROLUTION 2.2501/16/20270.15
EUROFINS SCIENTIFIC SE 4.87512/31/20490.09
RAFFINERIE HEIDE GMBH 6.37512/01/20220.06
AUTOSTRADE PER L'ITALI 1.87511/04/20250.13
LOUIS DREYFUS CO BV 2.37511/27/20250.18
DOMETIC GROUP AB 305/08/20260.08
UNILABS SUBHOLDING AB 5.7505/15/20250.11
DEUTSCHE LUFTHANSA AG 3.7502/11/20280.22
OI EUROPEAN GROUP BV 3.12511/15/20240.20
BANKIA SA 3.37503/15/20270.14
NEMAK SAB DE CV 3.2503/15/20240.13
CBR FASHION FINANCE BV 5.12510/01/20220.12
INTERNATIONAL GAME TECH 4.7502/15/20230.23
VIVION INVESTMENTS 308/08/20240.18
ORANO 3.37504/23/20260.22
INTL PERSONAL FINANCE PL 9.7511/12/20250.09
UPCB FINANCE IV LTD 401/15/20270.14
TEOLLISUUDEN VOIMA OYJ 1.12503/09/20260.16
NEXI SPA 1.7510/31/20240.22
ATLANTIA SPA 4.37509/16/20250.15
BANCO COMERC PORTUGUES 1.12502/12/20270.13
ASHLAND SERVICES BV 201/30/20280.13
ADLER GROUP SA 1.87501/14/20260.18
INTL CONSOLIDATED AIRLIN 0.507/04/20230.12
SCIENTIFIC GAMES INTERNA 5.502/15/20260.06
NOKIA OYJ 3.12505/15/20280.15
SPCM SA 202/01/20260.09
KIRK BEAUTY ONE GMBH 8.7507/15/20230.08
ACCOR SA 4.37512/31/20490.14
SILGAN HOLDINGS INC 3.2503/15/20250.17
THYSSENKRUPP AG 2.87502/22/20240.40
AUTOSTRADE PER L'ITALIA 212/04/20280.33
LINCOLN FINANC 3.62504/01/20240.33
INTESA SANPAOLO SPA 2.92510/14/20300.14
FORD MOTOR CREDIT CO LLC 3.2509/15/20250.21
AMS AG 607/31/20250.24
REKEEP SPA 7.2502/01/20260.10
INTESA SANPAOLO SPA 6.62509/13/20230.44
ROLLS-ROYCE PLC 0.87505/09/20240.14
UPC HOLDING BV 3.87506/15/20290.16
TELECOM ITALIA SPA 3.62505/25/20260.29
ICCREA BANCA SPA 1.510/11/20220.16
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.21
SUPERIOR INDUSTRIES INTE 606/15/20250.06
HOUSE OF HR 7.501/15/20270.06
PROMONTORIA HOLDING 6.7508/15/20230.10
PETROBRAS GLOBAL FINANCE BV 4.2510/02/20230.08
SAMSONITE FINCO SARL 3.505/15/20260.09
CELLNEX TELECOM SA 2.87504/18/20250.14
TAKKO LUX 2 SCA 5.37511/15/20230.06
CROWN EURO HOLDINGS SA 2.62509/30/20240.16
NOKIA OYJ 203/11/20260.21
HEIMSTADEN BOSTAD AB 2.62512/31/20490.20
SMURFIT KAPPA ACQUISITIO 2.7502/01/20250.07
DOMETIC GROUP AB 309/13/20230.08
CELLNEX TELECOM SA 1.7510/23/20300.26
NOMAD FOODS BONDCO PLC 3.2505/15/20240.11
NITROGENMUVEK VEGYIPARI 705/14/20250.05
BANCA FARMAFACTORING SPA 1.7505/23/20230.08
ABERTIS FINANCE BV 2.62512/31/20490.19
BANCO DE SABADELL SA 5.62505/06/20260.16
KAEFER ISOLIERTECHNIK GM 5.501/10/20240.07
CMA CGM SA 6.507/15/20220.17
IHO VERWALTUNGS GMBH 3.62505/15/20250.21
BANCO BPM SPA 4.37509/21/20270.14
DOUGLAS GMBH 6.2507/15/20220.08
ABANCA CORP BANCARIA SA 4.62504/07/20300.09
TEVA PHARM FNC NL II 601/31/20250.28
ALGECO GLOBAL FINANCE 6.502/15/20230.05
INEOS GROUP HOLDINGS SA 5.37508/01/20240.17
TELE COLUMBUS AG 3.87505/02/20250.17
SUMMER BIDCO BV 911/15/20250.09
ABANCA CORP BANCARIA SA 6.12501/18/20290.10
GOODYEAR DUNLOP TIRES 3.7512/15/20230.07
LA FINAC ATALIAN SA 405/15/20240.16
VICTORIA PLC 5.2507/15/20240.14
ATLANTIA SPA 1.62502/03/20250.20
ALTICE FRANCE HOLDING SA 805/15/20270.38
NOVO BANCO SA 002/19/20490.02
CGG HOLDING US INC 7.87505/01/20230.08
PARTS EUROPE SA 6.507/16/20250.16
CARNIVAL CORP 7.62503/01/20260.14
ALMAVIVA THE ITALIAN INN 7.2510/15/20220.07
TELEFONICA EUROPE BV 312/31/20490.34
DEUTSCHE BANK AG 4.505/19/20260.23
SUNSHINE MID BV 6.505/15/20260.12
SOFTBANK GROUP CORP 5.2507/30/20270.06
UNIPOL GRUPPO SPA 3.2509/23/20300.28
BANCO COMERC PORTUGUES 3.87103/27/20300.12
AKELIUS RESIDENTIAL AB 3.87510/05/20780.14
SCHAEFFLER AG 1.87503/26/20240.22
NOVO BANCO SA 002/27/20510.01
ROLLS-ROYCE PLC 1.62505/09/20280.13
MOTION BONDCO DAC 4.511/15/20270.10
VOLVO CAR AB 2.12504/02/20240.16
LOXAM SAS 3.2501/14/20250.18
ELM FOR FIRMENICH INTERN 3.7512/31/20490.21
SMURFIT KAPPA TREASURY 1.509/15/20270.21
CASINO GUICHARD PERRA 3.5802/07/20250.09
TEVA PHARM FNC NL II 1.87503/31/20270.17
DIAMOND BC BV 5.62508/15/20250.12
FASTIGHETS AB BALDER 303/07/20780.09
INTL CONSOLIDATED AIRLIN 1.507/04/20270.12
GRIFOLS SA 2.2511/15/20270.20
TELECOM IT 2.7504/15/20250.28
GOVERNOR & CO OF THE BAN 1012/19/20220.08
BANIJAY GROUP SAS 6.503/01/20260.10
DARLING GLOBAL FINANCE 3.62505/15/20260.14
JAGUAR LAND ROVER AUTOMO 4.501/15/20260.13
PIRAEUS BANK SA 5.502/19/20300.12
BPER BANCA 3.62511/30/20300.11
BANCO BPM SPA 509/14/20300.14
COLFAX CORP 3.2505/15/20250.09
RENAULT SA 1.2506/24/20250.26
FAURECIA 2.37506/15/20270.23
PLAYTECH PLC 3.7510/12/20230.14
TEREOS FINANCE GROUPE I 7.510/30/20250.09
SES SA 5.62512/31/20490.16
SAIPEM FINANCE INTL BV 3.37507/15/20260.14
NORDDEUTSCHE LANDESBANK 4.7510/02/20230.06
BANCO DE CREDITO SOCIAL 7.7506/07/20270.08
SAIPEM FINANCE INTL BV 2.62501/07/20250.13
GESTAMP AUTOMOCION SA 3.2504/30/20260.11
PRESTIGEBIDCO GMBH 6.2512/15/20230.07
KAPLA HOLDING SAS 3.37512/15/20260.12
PIRAEUS GROUP FINANCE 9.7506/26/20290.12
KME AG 6.7502/01/20230.07
PERMANENT TSB GROUP 2.12509/26/20240.09
PPF ARENA 1 3.12503/27/20260.15
IQVIA INC 2.2501/15/20280.19
BURGERKING FRANCE SAS 605/01/20240.08
WEPA HYGIENEPRODUKTE GMB 2.87512/15/20270.11
UNITED GROUP BV 3.12502/15/20260.15
QUATRIM SAS 5.87501/15/20240.22
DEUTSCHE BANK AG 5.62505/19/20310.39
ROYAL FRIESLANDCAMPINA 2.8512/31/20490.08
NIDDA BONDCO GMBH 509/30/20250.09
CITYCON OYJ 4.49612/31/20490.09
BANCO BPM SPA 203/08/20220.20
AUTOSTRADE PER L'ITALIA 1.87509/26/20290.18
UNIPOLSAI SPA 5.7512/31/20450.22
IHO VERWALTUNGS GMBH 3.87505/15/20270.14
CIRSA FINANCE INTER 4.7505/22/20250.10
CPI PROPERTY GROUP SA 4.87512/31/20490.15
ADLER GROUP SA 2.2501/14/20290.20
EUROFINS SCIENTIFIC SE 2.87512/31/20490.08
THYSSENKRUPP AG 1.37503/03/20220.32
DOBANK SPA 508/04/20250.07
SOFIMA HOLDING S.P.A 3.7501/15/20280.22
SAIPEM FINANCE INTL BV 2.7504/05/20220.14
SAZKA GROUP AS 3.87502/15/20270.08
NASSA TOPCO AS 2.87504/06/20240.06
ADLER REAL ESTATE AG 2.12502/06/20240.08
KION GROUP AG 1.62509/24/20250.14
ENERGIAS DE PORTUGAL SA 4.49604/30/20790.29
CREDITO EMILIANO HOLDING 3.512/16/20300.05
STARFRUIT FINCO/STAR US 6.510/01/20260.13
ALTICE FINANCING SA 2.2501/15/20250.15
TELECOM ITALIA SPA 3.62501/19/20240.21
AVIS BUDGET FINANCE PLC 4.12511/15/20240.08
TELEFONICA EUROPE BV 2.50212/31/20490.13
JAMES HARDIE INTL FIN 3.62510/01/20260.11
TELECOM ITALIA SPA 309/30/20250.28
BELDEN INC 3.87503/15/20280.10
ELIS 1.7504/11/20240.13
CONTOURGLOBAL POWER HLDG 3.12501/01/20280.08
PAPREC HOLDING SA 403/31/20250.15
ELLAKTOR VALUE PLC 6.37512/15/20240.16
NOVO BANCO SA 8.507/06/20280.10
BPER BANCA 5.12505/31/20270.14
MAXIMA GRUPE UAB 3.2509/13/20230.08
CAIXA GERAL DE DEPOSITOS 5.7506/28/20280.15
EG GLOBAL FINANCE PLC 4.37502/07/20250.17
AREVA SA 3.12503/20/20230.21
NOVO BANCO SA 010/02/20480.01
TEOLLISUUDEN VOIMA OYJ 2.62501/13/20230.13
RENAULT SA 103/08/20230.19
AVANTOR FUNDING INC 2.62511/01/20250.17
HT TROPLAST AG 9.2507/15/20250.10
VOLVO CAR AB 2.510/07/20270.14
CANPACK SA EASTERN LAND 2.37511/01/20270.16
SAMHALLSBYGGNADSBOLAGET 2.62412/31/20490.13
WINTERSHALL DEA FIN 2BV 312/31/20490.22
JAGUAR LAND ROVER AUTOMO 5.87511/15/20240.14
ALPHA BANK AE 4.2502/13/20300.12
LHC THREE PLC 4.12508/15/20240.15
OBRASCON HUARTE LAIN SA 5.503/15/20230.05
INTL DESIGN GROUP 6.511/15/20250.11
INEOS QUATTRO FINANCE 1 3.7507/15/20260.13
DUFRY ONE BV 202/15/20270.18
MAXEDA DIY HOLDING BV 5.87510/01/20260.12
TECHEM VERWALTUNGSGESELL 207/15/20250.29
SELECTA GROUP BV 804/01/20260.16
PICARD BONDCO 5.511/30/20240.08
ALTICE FRANCE HOLDING SA 402/15/20280.12
BALL CORP 0.87503/15/20240.19
HEIMSTADEN BOSTAD AB 3.37512/31/20490.13
OTP BANK NYRT 2.87507/15/20290.13
ABERTIS FINANCE BV 3.24812/31/20490.33
CRYSTAL ALMOND SARL 4.2510/15/20240.14
TASTY BONDCO 1 SA 6.2505/15/20260.08
LOUVRE BIDCO SAS 6.509/30/20240.05
MONITCHEM HOLDCO 2 S.A. 9.509/15/20260.04
DKT FINANCE APS 706/17/20230.28
PETROBRAS GLOBAL FINANCE BV 4.7501/14/20250.13
NETFLIX INC 4.62505/15/20290.36
NOVOMATIC AG 1.62509/20/20230.13
SPIE SA 2.62506/18/20260.16
BILFINGER SE 5.7506/14/20240.07
CROWN EURO HOLDINGS SA 407/15/20220.18
RENAULT SA 209/28/20260.20
INEOS QUATTRO FINANCE 2 2.501/15/20260.21
FDML LLC AND FDML FINANC 507/15/20240.09
CELLNEX TELECOM SA 104/20/20270.12
PANTHER BF AGGRE 4.37505/15/20260.19
VODAFONE GROUP PLC 3.101/03/20790.54
FORD MOTOR CREDIT CO LLC 2.3311/25/20250.16
PROGROUP AG 303/31/20260.16
SCIENTIFIC GAMES INTERNA 3.37502/15/20260.08
WMG ACQUISITION CORP 3.62510/15/20260.12
CELLNEX FINANCE CO SA 202/15/20330.32
INTRALOT CAPITAL LUX 5.2509/15/20240.07
TELEFONICA EUROPE BV 3.7512/31/20490.07
TEOLLISUUDEN VOIMA OYJ 205/08/20240.11
ORANO SA 2.7503/08/20280.13
TEVA PHARM FNC NL II 1.12510/15/20240.37
TITAN GLOBAL FINANCE PLC 2.7507/09/20270.07
NETFLIX INC 3.62506/15/20300.33
CAIXA GERAL DE DEPOSITOS 1.2511/25/20240.13
LOXAM SAS 2.87504/15/20260.08
LOXAM SAS 4.504/15/20270.05
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.11
NATIONAL BANK GREECE SA 8.2507/18/20290.12
LANXESS AG 4.512/06/20760.14
SOFTBANK GROUP CORP 3.12509/19/20250.30
TAP SA 5.62512/02/20240.07
LEONARDO SPA 2.37501/08/20260.14
THYSSENKRUPP AG 2.502/25/20250.16
AVIS BUDGET FINANCE PLC 4.7501/30/20260.09
INTRUM AB 309/15/20270.22
CASINO GUICHARD PERRA 4.49803/07/20240.16
UNIPOL GRUPPO FINANZIA 303/18/20250.29
AMPLIFON SPA 1.12502/13/20270.09
SMURFIT KAPPA ACQUISITIO 2.87501/15/20260.29
CASINO GUICHARD PERRA 4.04808/05/20260.13
PLAYTECH PLC 4.2503/07/20260.09
TELEFONICA EUROPE BV 5.87512/31/20490.30
SOFTBANK GROUP CORP 409/19/20290.20
AVANTOR FUNDING INC 3.87507/15/20280.11
ZIGGO BV 2.87501/15/20300.13
OI EUROPEAN GROUP BV 2.87502/15/20250.13
BANCO DE SABADELL SA 5.37512/12/20280.14
GAS NATURAL FENOSA FINAN 3.37512/31/20490.14
LOXAM SAS 3.7507/15/20260.12
BANCO DE SABADELL SA 201/17/20300.08
AVIS BUDGET FINANCE PLC 4.505/15/20250.07
BAWAG GROUP AG 5.12512/31/20490.05
MEDIOBANCA DI CRED FIN 2.311/23/20300.07
BOXER PARENT CO INC 6.510/02/20250.10
BRITISH TELECOMMUNICATIO 1.87408/18/20800.13
WIENERBERGER AG 2.7506/04/20250.11
SYNTHOMER PLC 3.87507/01/20250.14
CASINO GUICHARD PERRACHO 6.62501/15/20260.11
ZF FINANCE GMBH 2.7505/25/20270.13
CROWN EURO HOLDINGS SA 2.2502/01/20230.09
OBRASCON HUARTE LAIN 4.7503/15/20220.06
ENERGO PRO AS 412/07/20220.09
NOVO BANCO SA 004/09/20520.01
PRIMO WATER CORP 3.87510/31/20280.12
PPF TELECOM GROUP BV 3.505/20/20240.17
DEUTSCHE LUFTHANSA AG 2.87502/11/20250.19
Q-PARK HOLDING BV 203/01/20270.15
NOVO BANCO SA 002/12/20490.02
ZF EUROPE FINANCE BV 310/23/20290.19
BANCO DE SABADELL SA 2.504/15/20310.13
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.16
DEMIRE REAL ESTATE AG 1.87510/15/20240.15
TEVA PHARM FNC NL II 1.2503/31/20230.33
UGI INTERNATIONAL LLC 3.2511/01/20250.09
BELDEN INC 4.12510/15/20260.05
BRUNELLO BIDCO SPA 3.502/15/20280.08
BANCO BPM SPA 4.2510/01/20290.10
LA POSTE SA 3.12512/31/20490.20
HAPAG-LLOYD AG 5.12507/15/20240.08
CASINO GUICHARD PERRACHO 1.86506/13/20220.09
CONSTANTIN INVESTISSEME 5.37504/15/20250.05
UNITED GROUP BV 3.62502/15/20280.16
NIDDA BONDCO GMBH 7.2509/30/20250.07
ZF NA CAPITAL 2.7504/27/20230.30
AUTOSTRADE PER L'ITALIA 1.62506/12/20230.20
PEACH PROPERTY FINANCE 3.502/15/20230.07
LHMC FINCO SARL 6.2512/20/20230.17
MEDIOBANCA SPA 5.7504/18/20230.15
SAIPEM FINANCE INTL BV 3.7509/08/20230.14
GAZPROM PJSC (GAZ FN) 3.89712/31/20490.26
DUFRY ONE BV 2.510/15/20240.20
CARNIVAL PLC 110/28/20290.12
TRIVIUM PACKAGING FIN 3.7508/15/20260.17
SOLVAY FINANCE SA 5.42512/31/20990.14
ADLER REAL ESTATE AG 1.87504/27/20230.13
FORD MOTOR CREDIT CO LLC 1.35502/07/20250.13
UNICAJA BANCO SA 2.87511/13/20290.08
OCI NV 3.12511/01/20240.19
ALTICE FINANCING SA 301/15/20280.27
PLATIN 1426 GMBH 6.87506/15/20230.05
SILGAN HOLDINGS INC 2.2506/01/20280.13
TELECOM ITALIA SPA 3.2501/16/20230.27
IHO VERWALTUNGS GMBH 3.7509/15/20260.20
ACCOR SA 1.7502/04/20260.16
SAFARI HOLDING VERWALTUN 5.37511/30/20220.09
ELIS SA 104/03/20250.13
OUTOKUMPU OYJ 4.12506/18/20240.07
BANCO COMERC PORTUGUES 4.512/07/20270.08
SOFTBANK GROUP CORP 4.504/20/20250.11
WMG ACQUISITION CORP 2.7507/15/20280.09
ADEVINTA ASA 311/15/20270.11
LOXAM SAS 4.2504/15/20240.08
BELDEN INC 2.87509/15/20250.08
ENERGIAS DE PORTUGAL SA 1.87508/02/20810.19
BERTELSMANN SE & CO 304/23/20750.18
STENA INTERNATIONAL SA 3.7502/01/20250.08
ADLER GROUP SA 2.7511/13/20260.11
BWAY HOLDING CO 4.7504/15/20240.13
ARENA LUX FIN SARL 1.87502/01/20280.11
INEOS FINANCE 2.87505/01/20260.20
VOLVO CAR AB 201/24/20250.13
SPECTRUM BRANDS INC 410/01/20260.11
NOVO BANCO SA 004/03/20480.02
SCHAEFFLER AG 2.87503/26/20270.18
LOXAM SAS 3.504/15/20220.08
SALINI IMPREGILO SPA 3.62501/28/20270.06
CENTURION BIDCO SPA 5.87509/30/20260.17
SOLVAY FINANCE 5.86912/31/20490.15
THYSSENKRUPP AG 1.87503/06/20230.26
INFRASTRUTTURE WIRELESS 1.87507/08/20260.27
INTRUM AB 3.507/15/20260.21
ATLANTIA SPA 1.87502/12/20280.26
CREDIT BANK OF MOSCOW (C 5.1502/20/20240.10
KRATON POLYMERS LLC/CAP 5.2505/15/20260.08
LHMC FINCO 2 SARL 7.2510/02/20250.10
ARAMARK INTL FINANCE 3.12504/01/20250.09
SOC CATTOLICA ASSICURAZI 4.2512/14/20470.14
TELEFONICA EUROPE BV 4.37512/31/20490.38
INTERNATIONAL GAME TECH 2.37504/15/20280.13
CONSUS REAL ESTATE 9.62505/15/20240.13
INTRUM JUSTITIA AB 2.7507/15/20220.04
CPI PROPERTY GROUP SA 4.87512/31/20490.15
SAMVARDHANA MOTHERSON AU 1.807/06/20240.08
METINVEST BV 5.62506/17/20250.08
ALTICE FINCO SA 4.7501/15/20280.17
CONTOURGLOBAL POWER HLDG 4.12508/01/20250.11
SMURFIT KAPPA ACQUISIT 2.37502/01/20240.14
TELECOM ITALIA SPA 2.507/19/20230.28
RENAULT SA 104/18/20240.18
MATTERHORN TELECOM SA 2.62509/15/20240.07
IPD 3 BV 5.512/01/20250.14
VODAFONE GROUP PLC 308/27/20800.27
TITAN GLOBAL FINANCE PLC 2.37511/16/20240.09
NIDDA HEALTHCARE HOLDING 3.509/30/20240.45
FAURECIA 3.7506/15/20280.19
AKELIUS RESIDENTIAL AB 2.24905/17/20810.13
AZZURRA AEROPORTI SPA 2.12505/30/20240.10
ADO PROPERTIES SA 3.2508/05/20250.11
LEONARDO-FINMECCANICA SP 4.87503/24/20250.15
CTC BONDCO GMBH 5.2512/15/20250.11
AUTOSTRADE PER L'ITALIA 201/15/20300.26
ZIGGO SECURED FINANCE BV 4.2501/15/20270.17
MOTION FINCO SARL 705/15/20250.14
AXALTA COATING 3.7501/15/20250.12
ROSSINI SARL 6.7510/30/20250.18
SIGMA HOLDCO BV 5.7505/15/20260.18
FNAC DARTY SA 2.62505/30/20260.09
TELECOM ITALIA SPA 1.62501/18/20290.25
MYTILINEOS FINANCIAL 2.512/01/20240.13
BANCO BPM SPA 2.506/21/20240.14
REBECCA BIDCO GMBH 5.7507/15/20250.09
TELECOM ITALIA SPA 2.37510/12/20270.34
BANCO BPM SPA 1.7501/28/20250.13
NORICAN A/S 4.505/15/20230.08
CASINO GUICHARD PERRACHO 3.99212/31/20490.13
KONGSBERG ACT SYS 507/15/20250.07
BANCA MONTE DEI PASCHI S 10.507/23/20290.11
NH HOTEL GROUP SA 3.7510/01/20230.09
HORNBACH BAUMARKT AG 3.2510/25/20260.07
TEOLLISUUDEN VOIMA O 2.12502/04/20250.13
CMA CGM SA 7.501/15/20260.15
THREEAB OPTIQUE DV 410/01/20230.07
BULGARIAN ENERGY HLD 3.506/28/20250.17
VODAFONE GROUP PLC 4.210/03/20780.15
FORD MOTOR CREDIT CO LLC 1.51402/17/20230.26
INFINEON TECHNOLOGIES AG 3.62512/31/20490.17
EG GLOBAL FINANCE PLC 3.62502/07/20240.08
FORD MOTOR CREDIT CO LLC 2.38602/17/20260.20
SAPPI PAPIER HOLDNG GMBH 404/01/20230.09
GETLINK SE 3.510/30/20250.19
SCHAEFFLER AG 3.37510/12/20280.22
SOFTBANK GROUP CORP 404/20/20230.28
SAMHALLSBYGGNADSBOLAGET 2.62512/31/20490.13
PHOENIX PIB DUTCH FINANC 2.37508/05/20250.11
SARENS FINANCE CO NV 5.7502/21/20270.08
SAPPI PAPIER HOLDNG GMBH 3.12504/15/20260.12
COTY INC 4.7504/15/20260.06
GRIFOLS SA 3.205/01/20250.26
BANCA MONTE DEI PASCHI S 8.509/10/20300.08
PRO-GEST SPA 3.2512/15/20240.06
PIAGGIO & C SPA 3.62504/30/20250.07
RENAULT SA 1.12510/04/20270.12
ADEVINTA ASA 2.62511/15/20250.18
UNITED GROUP BV 411/15/20270.14
GAMMA BIDCO SPA 6.2507/15/20250.09
INFRASTRUTTURE WIRELESS 1.62510/21/20280.20
NETFLIX INC 3.87511/15/20290.37
GRIFOLS SA 1.62502/15/20250.23
BANCA MONTE DEI PASCHI S 3.62509/24/20240.21
AIR BALTIC CORPORATION 6.7507/30/20240.05
LSF9 BALTA ISSUER SA 7.7509/15/20220.06
KLEOPATRA FINCO SARL 4.2503/01/20260.10
NEXANS SA 2.7504/05/20240.06
DTEK RENEWABLES FINANCE 8.511/12/20240.09
FNAC DARTY SA 1.87505/30/20240.08
CREDITO EMILIANO SPA 1.510/25/20250.13
DEUTSCHE LUFTHANSA AG 305/29/20260.26
ENERGIAS DE PORTUGAL SA 1.707/20/20800.19
EAGLE INT GLO/RUYI US FI 5.37505/01/20230.06
MASARIA INVESTMENTS SAU 509/15/20240.05
POLYGON AB 402/23/20230.07
GAS NATURAL FENOSA FI 4.12512/31/20450.28
DEUT PFANDBRIEFBANK AG 2.87506/28/20270.08
ENCORE CAPITAL GROUP INC 4.87510/15/20250.10
ZF FINANCE GMBH 3.7509/21/20280.21
MATTERHORN TELECOM SA 3.12509/15/20260.17
AREVA SA 4.87509/23/20240.22
SAMHALLSBYGGNADSBOLAGET 4.62512/31/20490.09
GRUPO-ANTOLIN IRAUSA SA 3.2504/30/20240.10
EIRCOM FINANCE DAC 1.7511/01/20240.09
BANCA MONTE DEI PASCHI S 801/22/20300.11
LKQ ITALIA BONDCO SPA 3.87504/01/20240.14
ARD FINANCE SA 506/30/20270.27
VODAFONE GROUP PLC 2.62508/27/20800.27
FORTUNE STAR BVI LTD 4.3505/06/20230.11
TEVA PHARM FNC NL II 3.2504/15/20220.19
ALTICE FRANCE SA 4.12501/15/20290.13
VIRIDIAN POWER & ENERGY 409/15/20250.09
ESSELUNGA SPA 1.87510/25/20270.14
CORESTATE CAPITAL HOLD 3.504/15/20230.07
SUMMER BC HOLDCO B SARL 5.7510/31/20260.28
ADLER PELZER HLDG GMBH 4.12504/01/20240.09
SELECTA GROUP BV 1007/01/20260.05
NATIONAL BANK GREECE SA 2.7510/08/20260.14
IBERCAJA BANCO SA 2.7507/23/20300.13
TELENET FINANCE LUX NOTE 3.503/01/20280.15
UNIONE DI BANCHE ITALIAN 4.4509/15/20270.14
VZ VENDOR FINANCING 2.87501/15/20290.18
BANKIA SA 3.7502/15/20290.28
INTESA SANPAOLO SPA 3.92809/15/20260.30
VMED O2 UK FINANCING I 3.2501/31/20310.25
LA FINAC ATALIAN SA 5.12505/15/20250.09
REXEL SA 2.7506/15/20260.16
QUINTILES IMS INC 3.2503/15/20250.38
LKQ EURO HOLDINGS BV 3.62504/01/20260.20
ALGECO SCOTSMAN GLOB FIN 6.502/15/20230.18
FERROVIAL NL BV 2.12412/31/20490.13
FRIGOGLASS FINANCE BV 6.87502/12/20250.06
NORDDEUTSCHE LANDES 3.503/30/20260.06
INTESA SANPAOLO SPA 2.85504/23/20250.14
TEVA PHARM FNC NL II 1.62510/15/20280.18
CODERE FINANCE 2 LUXEMBO 10.7509/30/20230.07
TELEFONICA EUROPE BV 3.87512/31/20490.28
MULHACEN PTE LTD 6.508/01/20230.10
DIEBOLD NIXDORF 907/15/20250.10
VIVION INVESTMENTS 3.511/01/20250.08
TELECOM ITALIA SPA 5.2503/17/20550.22
SCHAEFFLER AG 2.7510/12/20250.21
SGL 4.62509/30/20240.07
SPIE SA 3.12503/22/20240.17
WALNUT BIDCO PLC 6.7508/01/20240.13
KLEOPATRA HOLDINGS 2 6.509/01/20260.08
BERTELSMANN SE & CO 3.504/23/20750.17
REPSOL INTL FINANCE 4.503/25/20750.29
LABORATOIRE EIMER SELARL 502/01/20290.07
UNITED GROUP BV 4.87507/01/20240.14
CELLNEX TELECOM SA 2.37501/16/20240.21
BANCA MONTE DEI PASCHI S 5.37501/18/20280.18
EIRCOM FINANCE DAC 2.62502/15/20270.09
OCI NV 3.62510/15/20250.11
HOUSE OF FINANCE NV/THE 4.37507/15/20260.10
SOFTBANK GROUP CORP 407/30/20220.08
EG GLOBAL FINANCE PLC 6.2510/30/20250.19
JAGUAR LAND ROVER AUT 2.201/15/20240.16
BALL CORP 1.503/15/20270.15
QUINTILES IMS INC 2.87509/15/20250.11
ZF EUROPE FINANCE BV 1.2510/23/20230.13
ZIGGO BOND CO BV 3.37502/28/20300.23
ADO PROPERTIES SA 1.507/26/20240.10
Q-PARK HOLDING BV 1.503/01/20250.11
ADIENT GLOBAL HOLDINGS 3.508/15/20240.26
NEWCO GB SAS 812/15/20220.06
FORD MOTOR CREDIT CO LLC 3.02103/06/20240.34
TEREOS FINANCE GROUPE I 4.12506/16/20230.16
NETFLIX INC 3.62505/15/20270.39
TELECOM ITALIA SPA 2.87501/28/20260.21
TDC A/S 503/02/20220.13
HOLCIM FIN LUX 312/31/20490.14
ALTICE FRANCE SA 3.37501/15/20280.26
INTERNATIONAL GAME TECH 3.506/15/20260.20
TELEFONICA EUROPE BV 2.62512/31/20490.27
FAURECIA 3.12506/15/20260.20
RWE AG 3.504/21/20750.08
SCHOELLER PACKAGING 6.37511/01/20240.07
CROWN EURO HOLDINGS SA 0.7502/15/20230.14
DEUTSCHE BANK AG 2.7502/17/20250.34
CPI PROPERTY GROUP SA 3.7512/31/20490.10
INTRUM JUSTITIA AB 3.12507/15/20240.23
UNIONE DI BANCHE ITALIAN 4.37507/12/20290.09
WINTERSHALL DEA FIN 2BV 2.498512/31/20490.17
ICCREA BANCA SPA 2.2510/20/20250.13
INTRUM AB 4.87508/15/20250.23
RAIFFEISEN LB NIEDEROEST 5.87511/27/20230.08
CEMEX SAB DE CV 3.12503/19/20260.11
CMA CGM SA 5.2501/15/20250.20
FORD MOTOR CREDIT CO LLC 1.74407/19/20240.22
BANIJAY ENTERTAINMENT 3.503/01/20250.15
NIDDA HEALTHCARE HOLDING 3.509/30/20240.05
K+S AG 3.2507/18/20240.16
LORCA TELECOM BONDCO 409/18/20270.22
NOKIA OYJ 2.37505/15/20250.14
ELIS SA 1.62504/03/20280.09
SOLVAY SA 4.2512/31/20490.08
ELIS SA 2.87502/15/20260.09
CELLNEX TELECOM 3.12507/27/20220.17
UNIPOLSAI ASSICURAZIONI 3.87503/01/20280.14
BANCA MONTE DEI PASCHI S 2.62504/28/20250.21
REXEL SA 2.12506/15/20250.13
ABH FINANCIAL (ALFA HLDG 2.706/11/20230.09
UNIPOL GRUPPO SPA 3.511/29/20270.14
ACCOR SA 2.62512/31/20490.13
ESSELUNGA SPA 0.87510/25/20230.13
VIRGIN MEDIA FINANCE PLC 3.7507/15/20300.13
CARNIVAL CORP 10.12502/01/20260.13
CELLNEX TELECOM SA 1.87506/26/20290.20
AUTOSTRADE PER L'ITALI 1.7506/26/20260.20
HEIMSTADEN BOSTAD AB 3.24812/31/20490.21
K+S AG 306/20/20220.13
CHEMOURS CO 405/15/20260.12
BANCO BPM SPA 1.7504/24/20230.14
GARFUNKELUX HOLDCO 3 SA 6.7511/01/20250.22
EUROFINS SCIENTIFIC SE 3.2512/31/20490.11
CONTOURGLOBAL POWER HLDG 2.7501/01/20260.11
REPSOL INTL FINANCE 4.24712/31/20490.21
ALTICE FRANCE SA 2.501/15/20250.14
LEVI STRAUSS & CO 3.37503/15/20270.13
CONSTELLIUM NV 4.2502/15/20260.11
COTY INC 404/15/20230.14
PEACH PROPERTY FINANCE 4.37511/15/20250.08
RCS & RDS SA 2.502/05/20250.12
AUTOSTRADE PER L'ITALIA 1.7502/01/20270.16
LOXAM SAS 3.505/03/20230.07
IM GROUP SAS 6.62503/01/20250.05
INTERTRUST GROUP BV 3.37511/15/20250.13
SPCM SA 2.62502/01/20290.09
BANCO BPM SPA 1.62502/18/20250.19
LEONARDO SPA 1.506/07/20240.16
KRONOS INTERNATIONAL INC 3.7509/15/20250.11
COGENT COMMUNICATIONS GR 4.37506/30/20240.09
DRAX FINCO PLC 2.62511/01/20250.07
JAGUAR LAND ROVER AUTOMO 6.87511/15/20260.15
ACCOR SA 3.62509/17/20230.14
CREDITO REAL SAB DE CV 502/01/20270.09
CELLNEX FINANCE CO SA 1.2501/15/20290.19
WIENERBERGER AG 205/02/20240.07
ZF EUROPE FINANCE BV 202/23/20260.23
PLT VII FINANCE SARL 4.62501/05/20260.11
BLITZ F 607/30/20260.11
TELEFONICA EUROPE BV 2.87512/31/20490.13
PLATIN 1426 GMBH 5.37506/15/20230.11
CAB 3.37502/01/20280.21
SUMMER BC HOLDCO A SARL 9.2510/31/20270.12
BPER BANCA 1.87507/07/20250.14
SCHAEFFLER AG 1.12503/26/20220.14
RENAULT SA 2.37505/25/20260.26
RUBIS TERMINAL INFRA SAS 5.62505/15/20250.16
DEUT PFANDBRIEFBANK AG 4.602/22/20270.04
PPF TELECOM GROUP BV 3.2509/29/20270.14
SOFTBANK GROUP CORP 4.7507/30/20250.20
INEOS FINANCE PLC 2.12511/15/20250.14
NETFLIX INC 306/15/20250.13
BANCA MONTE DEI PASCHI S 1.87501/09/20260.20
CEMEX SAB DE CV 2.7512/05/20240.17
PINNACLE BIDCO PLC 5.502/15/20250.12
HANESBRANDS FINANCE LUX 3.506/15/20240.14
VERISURE HOLDING AB 3.505/15/20230.13
MEDIOBANCA SPA 3.7506/16/20260.09
UNIONE DI BANCHE ITALIAN 5.87503/04/20290.15
TELECOM ITALIA FIN SA 7.7501/24/20330.39
MANGROVE LUXCO III 7.77510/09/20250.08
TECHNIPFMC PLC 4.506/30/20250.06
TIM S.p.A. 404/11/20240.36
ENERGO PRO AS 4.505/04/20240.07
INFINEON TECHNOLOGIES AG 2.87512/31/20490.17
SOFTBANK GROUP CORP 504/15/20280.36
ACCOR SA 1.2501/25/20240.16
CARNIVAL CORP 1.87511/07/20220.14
REPSOL INTL FINANCE 3.7512/31/20490.21
IQVIA INC 2.87506/15/20280.19
DIST INTER DE ALIMENTACI 0.87504/06/20230.05
EC FINANCE PLC 2.37511/15/20220.13
LOUVRE BIDCO SAS 4.2509/30/20240.07
BRF SA 2.7506/03/20220.06
NORDEX SE 6.502/01/20230.07
INTERNATIONAL GAME TECH 3.507/15/20240.13
ENERGIZER GAMMA ACQ BV 4.62507/15/20260.17
VERISURE HOLDING AB 3.2502/15/20270.30
SEALED AIR CORP 4.509/15/20230.11
TELEFONICA EUROPE BV 2.37612/31/20490.25
NOVAFIVES SAS 506/15/20250.08
UPCB FINANCE VII LTD 3.62506/15/20290.16
ROLLS-ROYCE PLC 4.62502/16/20260.21
CATALENT PHARMA SOLUTION 2.37503/01/20280.21
GESTAMP FUND LUX SA 3.505/15/20230.13
EDREAMS ODIGEO SA 5.509/01/20230.11
ALTICE FRANCE SA 5.87502/01/20270.28
BALL CORP 4.37512/15/20230.20
AZZURRA AEROPORTI SPA 2.62505/30/20270.08
ADLER REAL ESTATE AG 304/27/20260.08
RCI BANQUE SA 2.62502/18/20300.22
ODYSSEY EUROPE HOLDCO 805/15/20230.05
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.12
LOXAM SAS 5.7507/15/20270.07
INEOS FINANCE PLC 3.37503/31/20260.09
CREDIT BANK OF MOSCOW (C 3.101/21/20260.16
VERISURE HOLDING AB 3.87507/15/20260.21
K+S AG 2.62504/06/20230.16
HAYA FINANCE 2017 SA 5.2511/15/20220.05
FAURECIA 2.62506/15/20250.26
VERISURE MIDHOLDING AB 5.2502/15/20290.32
CODERE FINANCE 2 LUXE 6.7511/01/20210.08
KONINKLIJKE KPN NV 212/31/20490.13
GRUPO-ANTOLIN IRAUSA SA 3.37504/30/20260.06
LOXAM SAS 604/15/20250.07