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Solactive Euro HY Corporate DKK Index

Master Data

ISIN:  DE000SLA9TN7
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (18 Sep 2024): 1311.13
Day range:  1311.13 / 1311.13
Change abs./rel.:  0.15 / 0.01%
Year range:  1157.99 / 1311.13
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
CAN-PACK S.A. 2.37511/01/20270.18
BRUNELLO BIDCO S.P.A. 3.502/15/20280.09
BANCO ESPIRITO SANTO SA SUCURSAL EN ESPANA 004/03/20480.02
BERTELSMANN SE & CO. KGAA 3.504/23/20750.19
MUNDYS S.P.A. 4.7501/24/20290.25
CMA CGM SA 5.507/15/20290.13
FORVIA SE 7.2506/15/20260.11
CPI PROPERTY GROUP S.A. 705/07/20290.16
SYNTHOMER PLC 7.37505/02/20290.12
VIRIDIEN 7.7504/01/20270.18
EMERALD DEBT MERGER SUB L.L.C. 6.37512/15/20300.23
GOODYEAR EUROPE BV 2.7508/15/20280.11
UNIPOL GRUPPO S.P.A. 3.2509/23/20300.33
ALMAVIVA - THE ITALIAN INNOVATION COMPANY S.P.A. 4.87510/30/20260.11
POSTE ITALIANE SPA 2.62512/31/20490.23
CROWN EUROPEAN HOLDINGS SA 505/15/20280.16
MAS SECURITIES BV 4.2505/19/20260.06
OPTICS BIDCO S.P.A. 2.37510/12/20270.15
SAIPEM FINANCE INTERNATIONAL BV 4.87505/30/20300.16
HORNBACH BAUMARKT AG 3.2510/25/20260.08
PIRAEUS FINANCIAL HOLDINGS S.A. 7.2504/17/20340.17
SOFTBANK GROUP CORP. 3.37507/06/20290.15
CPI PROPERTY GROUP S.A. 1.7501/14/20300.18
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.37512/31/20490.35
TELEFONICA EUROPE BV 2.37612/31/20490.28
CHEMOURS COMPANY 405/15/20260.14
ARENA LUXEMBOURG FINANCE SARL 1.87502/01/20280.14
TUI AG 5.87503/15/20290.16
MOBILUX FINANCE SAS 4.2507/15/20280.15
CASTELLUM AB 3.12512/31/20490.30
INTERNATIONAL GAME TECHNOLOGY PLC 3.506/15/20260.23
RENAULT SA 1.12510/04/20270.15
NATIONAL BANK OF GREECE S.A. 801/03/20340.18
DERICHEBOURG SA 2.2507/15/20280.09
SCIL IV LLC 4.37511/01/20260.10
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.37509/15/20290.28
ENERGIZER GAMMA ACQUISITION BV 3.506/30/20290.19
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.15
BANCO ESPIRITO SANTO SA (LUXEMBOURG) 004/09/20520.03
VERISURE HOLDING AB 9.2510/15/20270.17
GRUPO ANTOLIN IRAUSA S.A. 10.37501/30/20300.08
SUMMER BIDCO BV 1002/15/20290.10
PPF TELECOM GROUP B.V. 3.12503/27/20260.17
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.87512/31/20490.26
LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE 8.506/30/20280.13
ONE HOTELS GMBH 7.7504/02/20310.17
PACHELBEL BIDCO S.P.A. 7.12505/17/20310.17
CPI PROPERTY GROUP S.A. 3.7512/31/20490.11
ELO SOCIETE ANONYME 4.87512/08/20280.19
OCKENFELS GROUP GMBH & CO. KG 5.2504/30/20290.14
ZF EUROPE FINANCE BV 6.12503/13/20290.22
BOELS TOPHOLDING BV 6.2502/15/20290.13
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 6.37505/15/20280.10
SOFIMA HOLDING SPA 3.7501/15/20280.25
NEW IMMO HOLDING SA 2.7511/26/20260.09
HEIMSTADEN BOSTAD AB 2.62512/31/20490.17
REKEEP SPA 7.2502/01/20260.11
BANCO BPM S.P.A. 3.37501/19/20320.12
UNITED GROUP B.V. 5.2502/01/20300.15
IHO VERWALTUNGS GMBH 3.87505/15/20270.15
BANCA MONTE DEI PASCHI DI SIENA SPA 1.87501/09/20260.23
LORCA TELECOM BONDCO SA 409/18/20270.72
STENA INTERNATIONAL S.A. 7.2502/15/20280.11
BANCO BPM S.P.A. 509/14/20300.16
UNICREDIT S.P.A. 2.73101/15/20320.38
HUHTAMAKI OYJ 4.2506/09/20270.16
CENTURION BIDCO SPA 11.12505/15/20280.16
CTEC II GMBH 5.2502/15/20300.13
VERISURE HOLDING AB 3.87507/15/20260.25
SOFTBANK GROUP CORP. 409/19/20290.17
BPER BANCA S.P.A. 8.62501/20/20330.15
GESTAMP AUTOMOCION S.A. 3.2504/30/20260.12
PEOPLECERT WISDOM ISSUER PLC 5.7509/15/20260.09
TEREOS FINANCE GROUPE I SA 7.510/30/20250.14
ZONCOLAN BIDCO SPA 4.87510/21/20280.11
VERISURE MIDHOLDING AB 5.2502/15/20290.36
VZ SECURED FINANCING BV 3.501/15/20320.21
TELEFONICA EUROPE BV 2.87512/31/20490.15
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 1012/06/20320.12
ILIAD SA 5.37505/02/20310.16
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3.7506/16/20260.10
TK ELEVATOR MIDCO GMBH 4.37507/15/20270.34
MOTION FINCO SARL 7.37506/15/20300.22
AZELIS FINANCE NAAMLOZE VENNOOTSCHAP 5.7503/15/20280.13
IQVIA INC. 2.2503/15/20290.26
GRUPO ANTOLIN IRAUSA S.A. 3.504/30/20280.09
HAPAG-LLOYD AG 2.504/15/20280.09
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.87509/15/20310.18
PIAGGIO & C. SPA 6.510/05/20300.08
SAPPI PAPIER HOLDING GMBH 3.62503/15/20280.12
ALTICE FRANCE SOCIETE ANONYME 3.37501/15/20280.23
CENTURION BIDCO SPA 5.87509/30/20260.19
FIBER BIDCO S.P.A. 6.12506/15/20310.14
RCI BANQUE SA 5.510/09/20340.24
AMBER FINCO PLC 6.62507/15/20290.29
EIRCOM FINANCE DAC 2.62502/15/20270.11
FORVIA SE 5.506/15/20310.22
PRIMO WATER HOLDINGS INC. 3.87510/31/20280.14
GRUNENTHAL GMBH 6.7505/15/20300.10
BANCO MONTEPIO GERAL - CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) 1010/30/20260.07
NATIONAL BANK OF GREECE S.A. 5.87506/28/20350.16
VERDE BIDCO SPA 4.62510/01/20260.16
ALSTOM SA 5.86806/30/20730.24
DRAX FINCO PLC 5.87504/15/20290.12
EUTELSAT SA 1.510/13/20280.15
IM GROUP SAS 803/01/20280.05
OLYMPUS WATER US HOLDING CORPORATION 5.37510/01/20290.08
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 5.12510/15/20260.22
ALEXANDRITE MONNET UK HOLDCO PLC 10.505/15/20290.12
INPOST S.A. 2.2507/15/20270.15
DANA FINANCING LUXEMBOURG SARL 8.507/15/20310.14
PHOENIX PIB DUTCH FINANCE BV 4.87507/10/20290.16
MUNDYS S.P.A. 4.501/24/20300.16
SUNRISE HOLDCO IV BV 3.87506/15/20290.10
ROYAL KPN N.V. 612/31/20490.17
OI EUROPEAN GROUP BV 5.2506/01/20290.16
PROJECT GRAND (UK) PLC 906/01/20290.12
THAMES WATER UTILITIES FINANCE PLC 0.87501/31/20280.14
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.07
KLEOPATRA HOLDINGS 2 SCA 6.509/01/20260.07
LHMC FINCO 2 SARL 7.2510/02/20250.10
VOLVO CAR AB 4.2505/31/20280.16
TI AUTOMOTIVE FINANCE PLC 3.7504/15/20290.18
VOLVO CAR AB 2.510/07/20270.15
HUHTAMAKI OYJ 5.12511/24/20280.10
PAPREC HOLDING SOCIETE ANONYME 6.511/17/20270.10
EUTELSAT SA 9.7504/13/20290.20
ENCORE CAPITAL GROUP INC. 4.87510/15/20250.11
DUFRY ONE B.V. 202/15/20270.22
NEXI SPA 1.62504/30/20260.28
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.7504/19/20310.14
REXEL SA 5.2509/15/20300.13
GUALA CLOSURES S.P.A. 3.2506/15/20280.14
SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP 5.7502/21/20270.07
INTERNATIONAL PERSONAL FINANCE PLC 10.7512/14/20290.12
HT TROPLAST GMBH 9.37507/15/20280.12
INEOS QUATTRO FINANCE 2 PLC 2.501/15/20260.12
BANK OF CYPRUS PUBLIC COMPANY LIMITED 2.506/24/20270.09
MAXEDA DIY HOLDING BV 5.87510/01/20260.12
BANCO DE CREDITO SOCIAL COOPERATIVO SA 1.7503/09/20280.15
UNIPOLSAI ASSICURAZIONI S.P.A. 3.87503/01/20280.16
ARDAGH PACKAGING FINANCE PLC 2.12508/15/20260.12
ILLIMITY BANK S.P.A. 5.7505/31/20270.10
PAPREC HOLDING SOCIETE ANONYME 7.2511/17/20290.10
CPI PROPERTY GROUP S.A. 1.62504/23/20270.18
NOVO BANCO S.A. 9.87512/01/20330.19
HELLENIC BANK PUBLIC COMPANY LIMITED 10.2506/14/20330.07
FORTUNE STAR (BVI) LTD. 3.9510/02/20260.14
COTY INC. 4.7504/15/20260.06
BPER BANCA S.P.A. 3.87507/25/20320.19
PLAYTECH PLC 5.87506/28/20280.10
BAYER AG 709/25/20830.35
SCIL USA HOLDINGS LLC 9.507/15/20280.10
888 ACQUISITIONS LTD. 7.55807/15/20270.18
CROWN EUROPEAN HOLDINGS SA 4.7503/15/20290.16
MATTERHORN TELECOM SA 411/15/20270.13
LEVI STRAUSS & CO. 3.37503/15/20270.14
ONTEX GROUP NV 3.507/15/20260.18
ZF EUROPE FINANCE BV 2.510/23/20270.18
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.09
BCP V MODULAR SERVICES FINANCE II PLC 4.7511/30/20280.23
SOFTBANK GROUP CORP. 2.87501/06/20270.14
TELECOM ITALIA S.P.A. 3.62505/25/20260.21
UNITED GROUP B.V. 4.62508/15/20280.09
TELECOM ITALIA S.P.A. 2.37510/12/20270.23
RENAULT SA 2.504/01/20280.18
BAYER AG 6.62509/25/20830.25
TELECOM ITALIA S.P.A. 5.2503/17/20550.14
OPTICS BIDCO S.P.A. 7.7501/24/20330.14
AIR FRANCE-KLM SA 3.87507/01/20260.09
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 3.7507/15/20260.14
ARDAGH PACKAGING FINANCE PLC 2.12508/15/20260.21
OLYMPUS WATER US HOLDING CORPORATION 9.62511/15/20280.22
NEXANS SA 4.12505/29/20290.18
AEDAS HOMES OPCO SLU 408/15/20260.08
CIRSA FINANCE INTERNATIONAL SARL 6.503/15/20290.15
G CITY EUROPE LIMITED 3.62512/31/20490.08
NIDDA HEALTHCARE HOLDING GMBH 7.508/21/20260.48
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 5.2504/22/20340.10
VMED O2 UK FINANCING I PLC 3.2501/31/20310.27
LUNE HOLDINGS SARL 5.62511/15/20280.13
RCS & RDS S.A. 3.2502/05/20280.12
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.08
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 5.7507/15/20270.07
SPIE 2.62506/18/20260.19
INEOS FINANCE PLC 6.37504/15/20290.28
UNITED GROUP B.V. 3.62502/15/20280.19
KRONOS INTERNATIONAL INC. 9.503/15/20290.09
AHLSTROM HOLDING 3 OY 3.62502/04/20280.10
TRIVIUM PACKAGING FINANCE BV 3.7508/15/20260.19
BFF BANK SPA 4.7503/20/20290.10
TELEFONICA EUROPE BV 2.50212/31/20490.15
HSE FINANCE SARL 5.62510/15/20260.04
ALTICE FRANCE SOCIETE ANONYME 4.2510/15/20290.18
ERAMET SA 6.62511/30/20290.16
ABANCA CORPORACION BANCARIA S.A. 8.37509/23/20330.19
TEREOS FINANCE GROUPE I SA 4.7504/30/20270.11
COMPAGNIE PLASTIC OMNIUM SE 4.87503/13/20290.16
PLAYTECH PLC 4.2503/07/20260.11
PROGROUP AG 5.37504/15/20310.14
ALLWYN INTERNATIONAL A.S. 3.87502/15/20270.15
MBANK SA 0.96609/21/20270.15
CULLINAN HOLDCO SCSP 4.62510/15/20260.11
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 6.502/08/20330.10
BOELS TOPHOLDING BV 5.7505/15/20300.20
EG GLOBAL FINANCE PLC 1111/30/20280.16
ELIOR GROUP SA 3.7507/15/20260.17
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 4.7501/18/20320.10
MAHLE GMBH 6.505/02/20310.16
HEIMSTADEN BOSTAD AB 3.37512/31/20490.09
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 3.7505/09/20270.34
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.62510/21/20280.22
MBH BANK PLC 8.62510/19/20270.12
DARLING GLOBAL FINANCE BV 3.62505/15/20260.16
AZZURRA AEROPORTI SPA 2.62505/30/20270.09
TELECOM ITALIA S.P.A. 1.62501/18/20290.14
BCP V MODULAR SERVICES FINANCE PLC 6.7511/30/20290.12
EROSKI SCL 10.62504/30/20290.17
ODYSSEY EUROPE HOLDCO SARL 812/31/20250.06
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 4.504/15/20270.05
ELIS SA 2.87502/15/20260.11
ARDONAGH FINCO LTD. 6.87502/15/20310.16
MATTERHORN TELECOM SA 3.12509/15/20260.21
OPTICS BIDCO S.P.A. 5.2503/17/20550.07
CT INVESTMENT GMBH 6.37504/15/20300.15
PINNACLE BIDCO PLC 8.2510/11/20280.13
TEREOS UCA 7.2504/15/20280.12
PUBLIC POWER CORPORATION S.A. 3.87503/30/20260.25
VERISURE HOLDING AB 7.12502/01/20280.15
BANIJAY ENTERTAINMENT SASU 705/01/20290.18
BELDEN INC. 3.87503/15/20280.11
BANCO BPM S.P.A. 3.2501/14/20310.11
BANCA TRANSILVANIA SA 8.87504/27/20270.27
ENERGIA GROUP ROI FINANCECO DESIGNATED ACTIVITY COMPANY 6.87507/31/20280.19
EPHIOS SUBCO 3 S.A R.L. 7.87501/31/20310.15
ILIAD SA 2.37506/17/20260.20
ILLIMITY BANK S.P.A. 6.62512/09/20250.10
OLYMPUS WATER US HOLDING CORPORATION 3.87510/01/20280.15
HEIMSTADEN BOSTAD AB 3.62512/31/20490.14
OPTICS BIDCO S.P.A. 1.62501/18/20290.14
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.87503/31/20270.21
RENAULT SA 111/28/20250.23
NEXI SPA 2.12504/30/20290.31
NOVO BANCO S.A. 4.2503/08/20280.16
BOXER PARENT CO. INC. 6.510/02/20250.12
Q-PARK HOLDING I B.V. 5.12503/01/20290.14
IPD 3 BV 806/15/20280.17
EDREAMS ODIGEO SA 5.507/15/20270.12
BANCO DE SABADELL S.A. 5.62505/06/20260.16
ASSEMBLIN CAVERION GROUP AB 6.2507/01/20300.16
SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. 7.2507/31/20300.11
SUMMER (BC) HOLDCO A SARL 9.2510/31/20270.14
BANCO DE SABADELL S.A. 2.504/15/20310.15
GRIFOLS S.A. 2.2511/15/20270.22
BELDEN INC. 3.37507/15/20270.14
REXEL SA 2.12506/15/20280.12
BRITISH TELECOMMUNICATIONS PLC 5.12510/03/20540.24
ALTICE FRANCE SOCIETE ANONYME 407/15/20290.09
A2A S.P.A. 506/30/20730.24
ZEGONA FINANCE PLC 6.7507/15/20290.42
RENAULT SA 2.37505/25/20260.31
ZF FINANCE GMBH 2.7505/25/20270.15
OPTICS BIDCO S.P.A. 6.87502/15/20280.21
ESSELUNGA SPA 1.87510/25/20270.15
TELEFONICA EUROPE BV 5.752203/31/20730.37
LIBRA GROUPCO S.P.A. 505/15/20270.11
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 2.311/23/20300.08
NEXANS SA 5.504/05/20280.13
APCOA PARKING HOLDINGS GMBH 4.62501/15/20270.10
INEOS FINANCE PLC 2.87505/01/20260.09
WEBUILD S.P.A. 709/27/20280.16
BAYER AG 4.503/25/20820.16
CARNIVAL PLC 110/28/20290.16
EUTELSAT SA 2.2507/13/20270.16
EESTI ENERGIA AS 7.87507/31/20730.13
AIR FRANCE-KLM SA 4.62505/23/20290.21
HOUSE OF HR GROUP BV 911/03/20290.13
SIG PLC 5.2511/30/20260.09
UPFIELD B.V. 6.87507/02/20290.16
BANCA MONTE DEI PASCHI DI SIENA SPA 10.507/23/20290.12
RAY FINANCING LLC 6.507/15/20310.18
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.62510/15/20280.21
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.33
TELEFONICA EUROPE BV 7.12512/31/20490.27
TK ELEVATOR MIDCO GMBH 6.62507/15/20280.18
LABORATOIRE EIMER SOCIETE DEXERCICE LIBERAL PAR ACTION SIMPLIFIEE 502/01/20290.07
SAIPEM FINANCE INTERNATIONAL BV 3.37507/15/20260.07
COTY INC. 3.87504/15/20260.22
NOVO BANCO SA (LUXEMBOURG BRANCH) 002/12/20490.03
AKELIUS RESIDENTIAL PROPERTY AB 2.24905/17/20810.10
DEUTSCHE PFANDBRIEFBANK AG 4.602/22/20270.04
ZF FINANCE GMBH 205/06/20270.15
SUMMER (BC) HOLDCO B SARL 5.7510/31/20260.32
EUTELSAT SA 210/02/20250.05
ILIAD SA 5.62502/15/20300.17
EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE 3.37503/31/20280.11
WEPA HYGIENEPRODUKTE GMBH 5.62501/15/20310.08
INEOS QUATTRO FINANCE 1 PLC 3.7507/15/20260.11
UNIPOLSAI ASSICURAZIONI S.P.A. 4.905/23/20340.24
GRIFOLS ESCROW ISSUER SA 3.87510/15/20280.41
THAMES WATER UTILITIES FINANCE PLC 4.37501/18/20310.25
EUROFINS SCIENTIFIC SE 6.7503/31/20720.20
AMPLIFON SPA 1.12502/13/20270.10
ALLIED UNIVERSAL HOLDCO LLC 3.62506/01/20280.24
CAB SELAS 3.37502/01/20280.32
BANK OF CYPRUS PUBLIC COMPANY LIMITED 7.37507/25/20280.12
ALSTRIA OFFICE REIT-AG 1.506/23/20260.10
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.07
UNITED GROUP B.V. 3.12502/15/20260.18
CONTOURGLOBAL POWER HOLDINGS SA 3.12501/01/20280.09
ROSSINI SARL 6.7512/31/20290.33
HFC PRESTIGE INTERNATIONAL U.S. LLC 5.7509/15/20280.16
AKROPOLIS GROUP UAB 2.87506/02/20260.09
ALMIRALL S.A 2.12509/30/20260.09
S.P.C.M. SA 202/01/20260.11
CIRSA FINANCE INTERNATIONAL SARL 7.87507/31/20280.13
BANCA MONTE DEI PASCHI DI SIENA SPA 4.7503/15/20290.16
ELO SOCIETE ANONYME 3.2507/23/20270.20
SOFTBANK GROUP CORP. 504/15/20280.34
AIR FRANCE-KLM SA 7.2505/31/20260.17
NEMAK SAB DE CV 2.2507/20/20280.14
MARCOLIN S.P.A. 6.12511/15/20260.11
NOBIAN FINANCE B.V. 3.62507/15/20260.16
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.512/31/20490.36
BANCO ESPIRITO SANTO SA (LUXEMBOURG) 010/02/20480.02
TELECOM ITALIA S.P.A. 7.87507/31/20280.26
PREEM HOLDINGS AB 1206/30/20270.09
CIRSA FINANCE INTERNATIONAL SARL 4.503/15/20270.19
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.22
FORVIA SE 2.37506/15/20270.26
OLIVETTI FINANCE NV 7.7501/24/20330.26
VERISURE HOLDING AB 5.505/15/20300.17
BANCO DE SABADELL S.A. 608/16/20330.17
CPI PROPERTY GROUP S.A. 2.7505/12/20260.19
BANK MILLENNIUM SA 9.87509/18/20270.17
VIRGIN MEDIA FINANCE PLC 3.7507/15/20300.14
PCF GMBH 4.7504/15/20260.11
ERAMET SA 705/22/20280.16
FORVIA SE 2.37506/15/20290.11
DOMETIC GROUP AB 305/08/20260.09
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 5.37507/15/20290.16
ACCOR SA 7.2511/30/20720.18
FORVIA SE 2.7502/15/20270.36
KAPLA HOLDING SAS 3.37512/15/20260.14
FIBER MIDCO SPA 1006/15/20290.10
SOFTBANK GROUP CORP. 3.12509/19/20250.21
FASTIGHETS AB BALDER 2.87306/02/20810.09
WALGREENS BOOTS ALLIANCE INC. 2.12511/20/20260.22
ZF EUROPE FINANCE BV 4.7501/31/20290.25
UNICREDIT S.P.A. 5.37504/16/20340.34
ALPHA SERVICES AND HOLDINGS S.A. 5.506/11/20310.16
DUFRY ONE B.V. 4.7504/18/20310.16
EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE 7.7503/31/20280.12
IHO VERWALTUNGS GMBH 8.7505/15/20280.27
SAIPEM FINANCE INTERNATIONAL BV 3.12503/31/20280.15
INEOS FINANCE PLC 6.62505/15/20280.13
FORVIA SE 3.7506/15/20280.21
CPI PROPERTY GROUP S.A. 4.87512/31/20490.14
GRAPHIC PACKAGING INTERNATIONAL LLC 2.62502/01/20290.08
VMED O2 UK FINANCING I PLC 5.62504/15/20320.19
INTRUM AB 3.507/15/20260.17
SECHE ENVIRONNEMENT SA 2.2511/15/20280.09
ALTICE FRANCE SOCIETE ANONYME 4.12501/15/20290.11
FORVIA SE 5.12506/15/20290.16
ROYAL KPN N.V. 4.87506/30/20730.16
PEU (FIN) PLC 7.2507/01/20280.12
ODIDO GROUP HOLDING B.V. 5.501/15/20300.17
ILIAD SA 5.37502/15/20290.22
TELECOM ITALIA S.P.A. 309/30/20250.32
4FINANCE S.A. 10.7510/26/20260.05
BANCA POPOLARE DI SONDRIO SPA 5.50503/13/20340.10
HELIOS SOFTWARE HOLDINGS INC. 7.87505/01/20290.10
CREDITO EMILIANO SPA 5.62505/30/20290.14
JAMES HARDIE INTERNATIONAL FINANCE DAC 3.62510/01/20260.13
EIRCOM FINANCE DAC 5.7512/15/20290.10
TMNL HOLDING B.V. 3.7501/15/20290.24
GRUNENTHAL GMBH 4.12505/15/20280.17
AIR FRANCE-KLM SA 8.12505/31/20280.18
ABERTIS INFRAESTRUCTURAS FINANCE BV 2.62512/31/20490.22
ILLIMITY BANK S.P.A. 4.37510/07/20310.06
CITYCON OYJ 3.62512/31/20490.08
CREDITO EMILIANO SPA 7.62510/05/20320.07
DUFRY ONE B.V. 3.37504/15/20280.22
AFFLELOU SAS 607/25/20290.18
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL 2.511/05/20260.09
GETLINK SE 3.510/30/20250.27
ELO SOCIETE ANONYME 603/22/20290.22
THAMES WATER UTILITIES FINANCE PLC 1.2501/31/20320.13
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.10
METLEN ENERGY & METALS SA 2.2510/30/20260.15
CONSTELLIUM SE 3.12507/15/20290.09
BPER BANCA S.P.A. 3.62511/30/20300.13
STANDARD INDUSTRIES INC. 2.2511/21/20260.24
CHEPLAPHARM ARZNEIMITTEL GMBH 7.505/15/20300.24
GOLDSTORY SASU 6.7502/01/20300.16
ALPHA SERVICES AND HOLDINGS S.A. 609/13/20340.16
DOVALUE S.P.A. 3.37507/31/20260.09
CHEPLAPHARM ARZNEIMITTEL GMBH 3.502/11/20270.15
MANUCHAR GROUP BV 7.2506/30/20270.11
PPF TELECOM GROUP B.V. 3.2509/29/20270.16
TELEFONICA EUROPE BV 6.13502/28/20720.34
SILGAN HOLDINGS INC. 2.2506/01/20280.15
SOFTBANK GROUP CORP. 5.2507/30/20270.07
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 6.87504/15/20310.25
HERENS MIDCO S.A R.L. 5.2505/15/20290.11
ZF FINANCE GMBH 309/21/20250.24
ELECTRICITE DE FRANCE SOCIETE ANONYME 312/31/20490.15
VERSUNI GROUP B.V. 3.12506/15/20280.19
MAXIMA GRUPE UAB 6.2507/12/20270.08
SOFTBANK GROUP CORP. 5.7507/08/20320.14
BANCO COMERCIAL PORTUGUES S.A. 405/17/20320.09
FINNAIR PLC 4.7505/24/20290.16
ARD FINANCE S.A. 506/30/20270.05
SHERWOOD FINANCING PLC 4.511/15/20260.12
VERISURE HOLDING AB 3.2502/15/20270.35
BAYER AG 3.12511/12/20790.23
WEBUILD S.P.A. 5.37506/20/20290.16
CASTOR SPA 602/15/20290.10
NEXANS SA 4.2503/11/20300.11
BELDEN INC. 3.37507/15/20310.09
IQVIA INC. 1.7503/15/20260.17
SYNTHOS S.A. 2.506/07/20280.17
EUSTREAM AS 1.62506/25/20270.14
BANCO DE SABADELL S.A. 5.12506/27/20340.16
MBANK SA 8.37509/11/20270.25
NOMAD FOODS BONDCO PLC 2.506/24/20280.24
G CITY EUROPE LIMITED 4.2509/11/20250.07
PICARD GROUPE SAS 6.37507/01/20290.21
SELECTA GROUP B.V. 9.2507/01/20260.07
BRANICKS GROUP AG 2.2509/22/20260.07
VZ VENDOR FINANCING II BV 2.87501/15/20290.20
GRUNENTHAL GMBH 3.62511/15/20260.12
TELEFONICA EUROPE BV 2.8812/31/20490.22
EDP ENERGIAS DE PORTUGAL S.A. 4.7505/29/20540.24
ITALMATCH CHEMICALS S.P.A 1002/06/20280.10
MOBILUX FINANCE SAS 705/15/20300.08
INTERNATIONAL GAME TECHNOLOGY PLC 2.37504/15/20280.15
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.13
OPTICS BIDCO S.P.A. 3.62505/25/20260.10
CARNIVAL CORPORATION 5.7501/15/20300.17
TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH 607/30/20260.11
EC FINANCE PLC 310/15/20260.15
INEOS FINANCE PLC 2.12511/15/20250.07
CHROME HOLDCO SOCIETE PAR ACTIONS SIMPLIFIEE 505/31/20290.10
MONITCHEM HOLDCO 3 SA 8.7505/01/20280.14
NATURGY FINANCE BV 2.37412/31/20490.15
AVIS BUDGET FINANCE PLC 7.2507/31/20300.19
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 5.62510/15/20280.24
ZF FINANCE GMBH 3.7509/21/20280.23
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.37505/09/20300.47
FNAC DARTY SA 604/01/20290.18
SAPPI PAPIER HOLDING GMBH 3.12504/15/20260.07
HEIMSTADEN BOSTAD AB 312/31/20490.09
RAKUTEN GROUP INC. 4.2512/31/20490.27
INTERNATIONAL DESIGN GROUP SPA 1011/15/20280.15
PHM GROUP HOLDING OYJ 4.7506/18/20260.09
ALTICE FRANCE SOCIETE ANONYME 5.87502/01/20270.24
ILIAD SA 1.87502/11/20280.21
ASHLAND SERVICES BV 201/30/20280.15
CROWN EUROPEAN HOLDINGS SA 2.87502/01/20260.15
GARFUNKELUX HOLDCO 3 SA 6.7511/01/20250.18
CROWN EUROPEAN HOLDINGS SA 4.501/15/20300.19
BENTELER INTERNATIONAL AKTIENGESELLSCHAFT 9.37505/15/20280.18
ZF FINANCE GMBH 5.7508/03/20260.21
ILIAD SA 5.37506/14/20270.24
THAMES WATER UTILITIES FINANCE PLC 404/18/20270.16
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.2504/30/20300.22
AMS-OSRAM AG 10.503/30/20290.21
TELEFONICA EUROPE BV 6.7509/30/20720.26
AVIS BUDGET FINANCE PLC 702/28/20290.19
CIDRON AIDA FINCO SARL 504/01/20280.20
IHO VERWALTUNGS GMBH 3.7509/15/20260.23
PAPREC HOLDING SOCIETE ANONYME 3.507/01/20280.14
BANCO DE CREDITO SOCIAL COOPERATIVO SA 809/22/20260.17
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL 8.37507/04/20270.08
MUNDYS S.P.A. 1.87507/13/20270.30
CONSTELLIUM SE 5.37508/15/20320.10
TELECOM ITALIA S.P.A. 6.87502/15/20280.21
TEREOS FINANCE GROUPE I SA 5.87504/30/20300.10
DANA FINANCING LUXEMBOURG SARL 307/15/20290.09
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.87507/08/20260.30
WEBUILD S.P.A. 3.87507/28/20260.12
MAHLE GMBH 2.37505/14/20280.20
PROGROUP AG 5.12504/15/20290.09
WEPA HYGIENEPRODUKTE GMBH 2.87512/15/20270.12
ALTICE FRANCE HOLDING SA 805/15/20270.14
ZIGGO B.V. 2.87501/15/20300.14
PICARD BONDCO SA 5.37507/01/20270.10
INTRUM AB 9.2503/15/20280.11
INTRUM AB 309/15/20270.19
ELIA GROUP SA/NV 5.8503/31/20720.16
TUI CRUISES GMBH 6.2504/15/20290.12
ELO SOCIETE ANONYME 2.87501/29/20260.26
MUNDYS S.P.A. 1.87502/12/20280.30
ORGANON & CO. 2.87504/30/20280.37
CATALENT PHARMA SOLUTIONS INC. 2.37503/01/20280.25
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 10.7511/28/20320.09
VIVION INVESTMENTS S.A R.L. 802/28/20290.17
KANE BIDCO LIMITED 502/15/20270.11
CONSOLIDATED ENERGY FINANCE SA 510/15/20280.07
LOTTOMATICA SPA 5.37506/01/20300.16
BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE 6.503/01/20260.12
SHIBA BIDCO S.P.A. 4.510/31/20280.17
BERTRAND FRANCHISE SAS 6.507/18/20300.10
UPCB FINANCE VII LTD. 3.62506/15/20290.11
ALTICE FINCO SA 4.7501/15/20280.14
TELECOM ITALIA S.P.A. 2.87501/28/20260.12
RENAULT SA 2.506/02/20270.15
ELECTRICITE DE FRANCE SOCIETE ANONYME 501/22/20490.32
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 6.2504/25/20340.10
OPTICS BIDCO S.P.A. 7.87507/31/20280.26
VICTORIA PLC 3.7503/15/20280.06
ZF FINANCE GMBH 2.2505/03/20280.14
ELO SOCIETE ANONYME 5.87504/17/20280.22
GREEN BIDCO SAU 10.2507/15/20280.08
MOTION BONDCO DAC 4.511/15/20270.11
ALTICE FINANCING SA 301/15/20280.28
SAMSONITE FINCO S.A R.L. 3.505/15/20260.11
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.14
CPI PROPERTY GROUP S.A. 1.501/27/20310.18
EUROFINS SCIENTIFIC SE 3.2512/31/20490.12
ADLER PELZER HOLDING GMBH 9.504/01/20270.13
ALSTRIA OFFICE REIT-AG 1.511/15/20270.10
CIRSA FINANCE INTERNATIONAL SARL 10.37511/30/20270.13
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 6.37505/31/20290.20
ARCELIK A.S. 305/27/20260.11
SOFTBANK GROUP CORP. 5.37501/08/20290.14
Q-PARK HOLDING I B.V. 203/01/20270.19
REXEL SA 2.12512/15/20280.18
INEOS STYROLUTION GROUP GMBH 2.2501/16/20270.18
FLAMINGO LUX II SCA 503/31/20290.06
WIZZ AIR FINANCE CO. BV 101/19/20260.15
SELECTA GROUP B.V. 804/01/20260.22
CECONOMY AG 6.2507/15/20290.16
IQVIA INC. 2.87506/15/20280.21
TELENET FINANCE LUXEMBOURG NOTES SARL 3.503/01/20280.17
COTY INC. 4.505/15/20270.16
BAYER AG 5.37503/25/20820.26
F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. 5.62508/01/20270.11
S.P.C.M. SA 2.62502/01/20290.10
WINTERSHALL DEA FINANCE 2 BV 2.498512/31/20490.19
FORVIA SE 3.12506/15/20260.23
ZIGGO BOND CO. BV 3.37502/28/20300.25
ABERTIS INFRAESTRUCTURAS FINANCE BV 3.24812/31/20490.39
STANDARD PROFIL AUTOMOTIVE GMBH 6.2504/30/20260.07
BANCO BPM S.P.A. 2.87506/29/20310.09
PLT VII FINANCE SARL 606/15/20310.14
MPT OPERATING PARTNERSHIP L.P. 0.99310/15/20260.14
LOARRE INVESTMENTS S.A R.L. 6.505/15/20290.17
TITAN HOLDINGS II B.V. 5.12507/15/20290.12
BANCA MONTE DEI PASCHI DI SIENA SPA 8.509/10/20300.10
BULGARIAN ENERGY HOLDING EAD 2.4507/22/20280.17
UGI INTERNATIONAL LLC 2.512/01/20290.11
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.62512/31/20490.37
UNIPOL GRUPPO S.P.A. 3.511/29/20270.16
AFFLELOU SAS 4.2505/19/20260.05
OI EUROPEAN GROUP BV 6.2505/15/20280.20
ALTICE FINANCING SA 4.2508/15/20290.20
TITAN GLOBAL FINANCE PLC 2.7507/09/20270.08
VODAFONE GROUP PLC 6.508/30/20840.26
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 6.87501/24/20340.10
BALL CORPORATION 1.503/15/20270.16
KENNEDY WILSON EUROPE REAL ESTATE LIMITED 3.2511/12/20250.15
INEOS QUATTRO FINANCE 2 PLC 8.503/15/20290.44
PAYSAFE LIMITED 306/15/20290.12
AVANTOR FUNDING INC. 3.87507/15/20280.12
UNITED GROUP B.V. 411/15/20270.17
CONTOURGLOBAL POWER HOLDINGS SA 2.7501/01/20260.13
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA 8.506/12/20340.09
WEBUILD S.P.A. 3.62501/28/20270.08
KLEOPATRA FINCO SARL 4.2503/01/20260.12
WINTERSHALL DEA FINANCE 2 BV 312/31/20490.25
LOTTOMATICA GROUP S.P.A. 7.12506/01/20280.19
TELEFONICA EUROPE BV 3.87512/31/20490.32
CLARIOS GLOBAL LP 4.37505/15/20260.22
PEACH PROPERTY FINANCE GMBH 4.37511/15/20250.09
NEOPHARMED GENTILI S.P.A. 7.12504/08/20300.12
APA INFRASTRUCTURE LTD. 7.12511/09/20830.18
CITYCON OYJ 7.87506/30/20730.07
SES SA 2.87512/31/20490.19
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.23
MINOR HOTELS EUROPE & AMERICAS SA 407/02/20260.13
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 4.502/15/20270.11
IQVIA INC. 2.2501/15/20280.21
ADLER REAL ESTATE AKTIENGESELLSCHAFT 304/27/20260.09
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.13
VICTORIA PLC 3.62508/24/20260.14
ALBION FINANCING 1 SARL 5.2510/15/20260.14
ALTICE FRANCE HOLDING SA 402/15/20280.04
BANCO DE CREDITO SOCIAL COOPERATIVO SA 5.2511/27/20310.19
TUI CRUISES GMBH 6.505/15/20260.17
BANCO BPM S.P.A. 506/18/20340.16
EIRCOM FINANCE DAC 3.505/15/20260.23
UNITED GROUP B.V. 6.7502/15/20310.10
KAIXO BONDCO TELECOM SAU 5.12509/30/20290.16
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.22
CHEPLAPHARM ARZNEIMITTEL GMBH 4.37501/15/20280.18
MARKET BIDCO FINCO PLC 4.7511/04/20270.16
PUBLIC POWER CORPORATION S.A. 3.37507/31/20280.15
BANCA MONTE DEI PASCHI DI SIENA SPA 6.7509/05/20270.16
ZF EUROPE FINANCE BV 202/23/20260.28
Q-PARK HOLDING I B.V. 5.12502/15/20300.17
VIVION INVESTMENTS S.A R.L. 7.908/31/20280.19
RENAULT SA 209/28/20260.23
ZF EUROPE FINANCE BV 310/23/20290.20
WEBUILD S.P.A. 5.87512/15/20250.08
DOMETIC GROUP AB 209/29/20280.08
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 2.87504/15/20260.09
FOOD SERVICE PROJECT SA 5.501/21/20270.09
VOLVO CAR AB 4.7505/08/20300.16
VAR ENERGI ASA 7.86211/15/20830.27
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA 5.62505/29/20280.08
CREDITO EMILIANO SPA 3.512/16/20300.06
SOFTBANK GROUP CORP. 3.87507/06/20320.13
IQVIA INC. 2.87509/15/20250.13
SIGMA HOLDCO B.V. 5.7505/15/20260.12
CHROME BIDCO SASU 3.505/31/20280.19