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Solactive Euro HY Corporate NOK Index

Master Data

ISIN: DE000SL0AF72
Bloomberg Ticker:
WKN: SL0AF7

Current quotes

Last quote (21 Jan 2022): 1082.91
Day range: 1082.91 / 1082.91
Change abs./rel.: 0.00 / 0.00
Year range: 1040.94 / 1143.80
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
ZF FINANCE GMBH 309/21/20250.18
AUTOSTRADE PER LITALIA 1.62506/12/20230.17
INTESA SANPAOLO SPA 2.85504/23/20250.12
HEIMSTADEN BOSTAD AB 3.37512/31/20490.12
UNITED GROUP BV 4.87507/01/20240.12
ALTICE FRANCE SA 2.12502/15/20250.11
NOMAD FOODS BONDCO PLC 2.506/24/20280.18
ADIENT GLOBAL HOLDINGS 3.508/15/20240.23
SAZKA GROUP AS 3.87502/15/20270.07
ALPHA BANK SA 2.503/23/20280.11
SAMVARDHANA MOTHERSON AU 1.807/06/20240.07
MANGROVE LUXCO III 7.77510/09/20250.07
PRIMO WATER CORP 3.87510/31/20280.10
ADLER REAL ESTATE AG 2.12502/06/20240.07
INFRASTRUTTURE WIRELESS 1.62510/21/20280.17
ELM FOR FIRMENICH INTERN 3.7512/31/20490.18
RCS & RDS SA 2.502/05/20250.10
SELECTA GROUP BV 804/01/20260.16
CELLNEX FINANCE CO SA 1.2501/15/20290.16
SAMHALLSBYGGNADSBOLAGET 2.62512/31/20490.11
ABANCA CORP BANCARIA SA 4.62504/07/20300.07
DEUTSCHE LUFTHANSA AG 3.7502/11/20280.21
CULLINAN HOLDCO 4.62510/15/20260.09
CREDIT BANK OF MOSCOW (C 3.101/21/20260.12
VIA CELERE DESARROLLOS 5.2504/01/20260.07
MONITCHEM HOLDCO 3 S.A. 5.2503/15/20250.07
MYTILINEOS FINANCIAL 2.512/01/20240.12
GETLINK SE 3.510/30/20250.20
SCIL IV LLC / SCIL USA H 4.37511/01/20260.08
ENERGO PRO AS 4.505/04/20240.06
COLFAX CORP 3.2505/15/20250.08
GAS NATURAL FENOSA FINAN 3.37512/31/20490.12
CASINO GUICHARD PERRA 3.5802/07/20250.08
TEOLLISUUDEN VOIMA OYJ 2.62501/13/20230.08
VODAFONE GROUP PLC 4.210/03/20780.13
UGI INTERNATIONAL LLC 2.512/01/20290.09
VIRIDIAN POWER & ENERGY 409/15/20250.08
REXEL SA 2.12506/15/20280.09
JAGUAR LAND ROVER AUTOMO 4.507/15/20280.11
COTY INC 3.87504/15/20260.16
CONTOURGLOBAL POWER HLDG 4.12508/01/20250.09
TELEFONICA EUROPE BV 2.87512/31/20490.11
SYNTHOMER PLC 3.87507/01/20250.12
BANFF MERGER SUB INC 8.37509/01/20260.07
BALL CORP 4.37512/15/20230.17
PINNACLE BIDCO PLC 5.502/15/20250.12
LKQ EURO HOLDINGS BV 4.12504/01/20280.06
TELENET FINANCE LUX NOTE 3.503/01/20280.13
IM GROUP SAS 6.62503/01/20250.05
CTC BONDCO GMBH 5.2512/15/20250.10
LEVI STRAUSS & CO 3.37503/15/20270.11
AREVA SA 4.87509/23/20240.19
BCP MODULAR SERVICES 4.7511/30/20280.17
INEOS FINANCE PLC 2.12511/15/20250.13
AXALTA COATING 3.7501/15/20250.10
INTRALOT CAPITAL LUX 5.2509/15/20240.08
MEDIOBANCA SPA 3.7506/16/20260.07
IMMOBILIARE GRANDE DIST 2.12511/28/20240.09
TECHEM VERWALTUNGSGESELL 207/15/20250.26
BILFINGER SE 4.506/14/20240.06
VMED O2 UK FINANCING I 3.2501/31/20310.21
SOLVAY SA 2.512/31/20490.12
FORD MOTOR CREDIT CO LLC 3.2509/15/20250.18
BANCA MONTE DEI PASCHI S 10.507/23/20290.07
FAURECIA 3.12506/15/20260.18
ACCOR SA 2.501/25/20240.09
NATIONAL BANK GREECE SA 2.7510/08/20260.11
ALTICE FINANCING SA 4.2508/15/20290.18
GRIFOLS ESCROW ISSUER 3.87510/15/20280.32
MULHACEN PTE LTD 6.508/01/20230.08
BELDEN INC 3.37507/15/20310.07
BANCO BPM SPA 0.87507/15/20260.11
PHM GROUP HOLDING 4.7506/18/20260.07
RENAULT SA 2.37505/25/20260.23
CHEPLAPHARM ARZNEIMITTEL 3.502/11/20270.12
ICCREA BANCA SPA 2.2510/20/20250.12
RENAULT SA 209/28/20260.17
CREDITO EMILIANO SPA 1.510/25/20250.12
PLATIN 1426 GMBH 5.37506/15/20230.10
ATLAS LUXCO 4 / ALL UNI 3.62506/01/20280.18
WMG ACQUISITION CORP 2.7507/15/20280.08
SUMMER BC HOLDCO A SARL 9.2510/31/20270.11
ONTEX GROUP NV 3.507/15/20260.13
CROWN EURO HOLDINGS SA 2.62509/30/20240.14
HANESBRANDS FINANCE LUX 3.506/15/20240.12
CASINO GUICHARD PERRA 4.49803/07/20240.13
INTL PERSONAL FINANCE PL 9.7511/12/20250.08
TITAN HOLDINGS II BV 5.12507/15/20290.08
PANTHER BF AGGRE 4.37505/15/20260.16
CHEMOURS CO 405/15/20260.10
ZIGGO BV 2.87501/15/20300.11
NATURGY FINANCE BV 2.37412/31/20490.11
LKQ ITALIA BONDCO SPA 3.87504/01/20240.12
CELLNEX TELECOM SA 2.87504/18/20250.12
INTESA SANPAOLO SPA 3.92809/15/20260.25
CELLNEX TELECOM SA 1.7510/23/20300.22
FAURECIA 2.7502/15/20270.28
SAMHALLSBYGGNADS 2.87512/31/20490.11
INTRUM JUSTITIA AB 3.12507/15/20240.21
LA FINAC ATALIAN SA 405/15/20240.14
NEXI SPA 1.62504/30/20260.24
BANIJAY GROUP SAS 6.503/01/20260.10
INTESA SANPAOLO SPA 6.62509/13/20230.37
WMG ACQUISITION CORP 2.2508/15/20310.10
PETROBRAS GLOBAL FINANCE BV 4.7501/14/20250.11
ABH FINANCIAL (ALFA HLDG 2.706/11/20230.08
MATTERHORN TELECOM SA 3.12509/15/20260.15
CROWN EURO HOLDINGS SA 3.37505/15/20250.15
INTL CONSOLIDATED AIRLIN 3.7503/25/20290.16
UNIPOL GRUPPO FINANZIA 303/18/20250.25
AUTOSTRADE PER LITALIA 212/04/20280.29
INTL CONSOLIDATED AIRLIN 0.507/04/20230.11
GRIFOLS SA 2.2511/15/20270.17
ATLANTIA SPA 4.37509/16/20250.13
ADLER GROUP SA 2.7511/13/20260.08
REXEL SA 2.12512/15/20280.14
UNIONE DI BANCHE ITALIAN 5.87503/04/20290.13
SOFTBANK GROUP CORP 2.12507/06/20240.17
SCHUMANN SPA 707/31/20230.06
GESTAMP AUTOMOCION SA 3.2504/30/20260.09
BANCO DE CREDITO SOCIAL 1.7503/09/20280.11
TEVA PHARM FNC NL II 1.87503/31/20270.15
BULGARIAN ENERGY HLD 2.4507/22/20280.14
DOMETIC GROUP AB 309/13/20230.07
SOFTBANK GROUP CORP 4.7507/30/20250.15
LA BANQUE POSTALE 306/09/20280.17
AMS AG 607/31/20250.21
IHO VERWALTUNGS GMBH 3.87505/15/20270.12
LEONARDO SPA 1.506/07/20240.14
CIDRON AIDA FINCO SARL 504/01/20280.11
SAPPI PAPIER HOLDNG GMBH 3.62503/15/20280.09
NORDDEUTSCHE LANDES 3.503/30/20260.05
JAGUAR LAND ROVER AUT 2.201/15/20240.15
WP/AP TELECOM HOLDINGS 3.7501/15/20290.18
ELIS SA 1.62504/03/20280.12
SHERWOOD FINANCING PLC 4.511/15/20260.09
CEMEX SAB DE CV 3.12503/19/20260.09
TELEFONICA EUROPE BV 312/31/20490.19
NEXANS SA 2.7504/05/20240.05
CPI PROPERTY GROUP SA 4.87512/31/20490.12
BANCO DE SABADELL SA 201/17/20300.07
ACCOR SA 2.62512/31/20490.11
VZ VENDOR FINANCING 2.87501/15/20290.15
ZF EUROPE FINANCE BV 1.2510/23/20230.12
DRAX FINCO PLC 2.62511/01/20250.06
PICARD GROUPE SA 3.87507/01/20260.17
KRATON POLYMERS LLC/CAP 5.2505/15/20260.07
CELLNEX FINANCE CO SA 202/15/20330.27
GRUPO-ANTOLIN IRAUSA SA 3.504/30/20280.08
BANCA MONTE DEI PASCHI S 801/22/20300.08
ARDAGH METAL PACKAGING 309/01/20290.11
PLAYTECH PLC 3.7510/12/20230.12
CANPACK SA EASTERN LAND 2.37511/01/20270.14
LOXAM SAS 2.87504/15/20260.07
CECONOMY AG 1.7506/24/20260.11
DIC ASSET AG 2.2509/22/20260.09
ZF FINANCE GMBH 205/06/20270.11
MAXIMA GRUPE UAB 3.2509/13/20230.07
AT&T INC 2.87512/31/20490.47
ESSELUNGA SPA 1.87510/25/20270.12
SOFTBANK GROUP CORP 4.504/20/20250.07
PEACH PROPERTY FINANCE 4.37511/15/20250.07
SAIPEM FINANCE INTL BV 2.62501/07/20250.11
SOFTBANK GROUP CORP 5.2507/30/20270.05
GRUPO-ANTOLIN IRAUSA SA 3.37504/30/20260.06
COTY INC 4.7504/15/20260.06
SCHAEFFLER AG 3.37510/12/20280.19
SANI/IKOS FINANCIAL HLDG 5.62512/15/20260.07
STENA INTERNATIONAL SA 3.7502/01/20250.07
BANCA MONTE DEI PASCHI S 8.509/10/20300.06
WINTERSHALL DEA FIN 2BV 2.498512/31/20490.15
AKELIUS RESIDENTIAL AB 3.87510/05/20780.12
LABORATOIRE EIMER SELARL 502/01/20290.06
VOLVO CAR AB 2.510/07/20270.12
ODYSSEY EUROPE HOLDCO 805/15/20230.04
FORD MOTOR CREDIT CO LLC 2.3311/25/20250.14
CELLNEX FINANCE CO SA 1.506/08/20280.22
MONITCHEM HOLDCO 2 S.A. 9.509/15/20260.04
INEOS QUATTRO FINANCE 2 2.501/15/20260.18
BANCO BPM SPA 2.506/21/20240.12
TAP SA 5.62512/02/20240.08
LA FINAC ATALIAN SA 5.12505/15/20250.08
VICTORIA PLC 3.62508/24/20260.12
MAXEDA DIY HOLDING BV 5.87510/01/20260.11
ALTICE FRANCE SA 407/15/20290.09
KIRK BEAUTY SUN GMBH 8.2510/01/20260.11
LOXAM SAS 5.7507/15/20270.06
GRIFOLS SA 1.62502/15/20250.21
WIENERBERGER AG 2.7506/04/20250.10
SEALED AIR CORP 4.509/15/20230.10
NOBIAN FINANCE B 3.62507/15/20260.12
ZF FINANCE GMBH 3.7509/21/20280.18
PROGROUP AG 303/31/20260.14
SOFTBANK GROUP CORP 404/20/20230.15
ADLER GROUP SA 2.2504/27/20270.10
INTESA SANPAOLO SPA 2.92510/14/20300.12
QUATRIM SAS 5.87501/15/20240.19
ZF EUROPE FINANCE BV 2.510/23/20270.14
CAB 3.37502/01/20280.26
BPER BANCA 1.87507/07/20250.12
CGG SA 7.7504/01/20270.14
UPCB FINANCE VII LTD 3.62506/15/20290.14
SAIPEM FINANCE INTL BV 3.12503/31/20280.11
CODERE FINANCE 2 LUXEMBO 1109/30/20260.12
VERALLIA SA 1.87511/10/20310.11
VERISURE HOLDING AB 3.87507/15/20260.19
BANCO DE SABADELL SA 5.37512/12/20280.12
IHO VERWALTUNGS GMBH 3.7509/15/20260.17
PUBLIC POWER CORP 3.87503/30/20260.18
METINVEST BV 5.62506/17/20250.06
KRONOS INTERNATIONAL INC 3.7509/15/20250.09
BANK OF CYPRUS HOLDINGS 6.62510/23/20310.07
ELLAKTOR VALUE PLC 6.37512/15/20240.15
LHMC FINCO SARL 6.2512/20/20230.13
HAPAG-LLOYD AG 2.504/15/20280.07
FONCIA MANAGEMENT SASU 3.37503/31/20280.09
CORESTATE CAPITAL HOLD 3.504/15/20230.06
ARAMARK INTL FINANCE 3.12504/01/20250.07
KEDRION SPA 3.37505/15/20260.09
GRUENENTHAL GMBH 4.12505/15/20280.13
BULGARIAN ENERGY HLD 3.506/28/20250.15
SARENS FINANCE CO NV 5.7502/21/20270.07
BALL CORP 1.503/15/20270.13
CITYCON OYJ 3.62512/31/20490.08
UNIPOLSAI ASSICURAZIONI 3.87503/01/20280.13
ORGANON FINANCE 1 LLC 2.87504/30/20280.29
NIDDA HEALTHCARE HOLDING 3.509/30/20240.05
UNITED GROUP BV 3.12502/15/20260.13
TELECOM ITALIA SPA 3.62505/25/20260.24
IQVIA INC 2.2501/15/20280.16
NH HOTEL GROUP SA 407/02/20260.09
PAPREC HOLDING SA 403/31/20250.13
ALTICE FRANCE SA 5.87502/01/20270.24
AMPLIFON SPA 1.12502/13/20270.08
THYSSENKRUPP AG 2.502/25/20250.14
STYROLUTION 2.2501/16/20270.13
TEOLLISUUDEN VOIMA OYJ 205/08/20240.10
ABERTIS FINANCE BV 3.24812/31/20490.30
AUTOSTRADE PER LITALIA 201/15/20300.23
BAYER AG 3.12511/12/20790.17
DEUTSCHE LUFTHANSA AG 2.87505/16/20270.20
METALCORP GROUP SA 8.506/28/20260.06
UNIPOL GRUPPO SPA 3.511/29/20270.13
NIDDA BONDCO GMBH 7.2509/30/20250.06
LEONARDO-FINMECCANICA SP 4.87503/24/20250.13
TASTY BONDCO 1 SA 6.2505/15/20260.07
ROSSINI SARL 6.7510/30/20250.16
ZF FINANCE GMBH 2.7505/25/20270.12
TELEFONICA EUROPE BV 2.50212/31/20490.12
NOVO BANCO SA 010/02/20480.01
CELLNEX FINANCE CO SA 0.7511/15/20260.11
IPD 3 BV 5.512/01/20250.12
BELDEN INC 4.12510/15/20260.05
EG GLOBAL FINANCE PLC 3.62502/07/20240.07
EIRCOM FINANCE DAC 2.62502/15/20270.08
GAMMA BIDCO SPA 6.2507/15/20250.08
BAYER AG 3.7507/01/20740.36
Q-PARK HOLDING BV 1.503/01/20250.09
ZONCOLAN BIDCO SPA 4.87510/21/20280.09
IDEAL STANDARD INTL SA 6.37507/30/20260.07
CREDITO REAL SAB DE CV 502/01/20270.05
UNIPOLSAI SPA 5.7512/31/20490.19
CAIXA GERAL DE DEPOSITOS 5.7506/28/20280.13
TELE COLUMBUS AG 3.87505/02/20250.15
BANCO DE SABADELL SA 1.7505/10/20240.24
AVANTOR FUNDING INC 2.62511/01/20250.15
SOLVAY FINANCE SA 5.42512/31/20490.12
COTY INC 404/15/20230.13
NOBEL BIDCO BV 3.12506/15/20280.14
BALL CORP 0.87503/15/20240.17
RENAULT SA 1.2506/24/20250.23
BANCO BPM SPA 4.2510/01/20290.08
CROWN EURO HOLDINGS SA 2.87502/01/20260.12
TELECOM IT 2.7504/15/20250.24
OHL OPERACIONES SA 6.603/31/20260.11
BANCO DE CREDITO SOCIAL 5.2511/27/20310.14
ORANO SA 2.7503/08/20280.12
CARNIVAL PLC 110/28/20290.10
APCOA PARKING HOLDINGS G 4.62501/15/20270.07
ROLLS-ROYCE PLC 4.62502/16/20260.19
DDM DEBT AB 904/19/20260.05
NORDEX SE 6.502/01/20230.06
VOLVO CAR AB 201/24/20250.12
NOVOMATIC AG 1.62509/20/20230.11
INEOS FINANCE PLC 3.37503/31/20260.08
TELECOM ITALIA SPA 2.87501/28/20260.18
PPF ARENA 1 3.12503/27/20260.14
SILGAN HOLDINGS INC 3.2503/15/20250.15
SOFTBANK GROUP CORP 3.37507/06/20290.17
TELECOM ITALIA SPA 1.62501/18/20290.21
DARLING GLOBAL FINANCE 3.62505/15/20260.12
LOXAM SAS 4.504/15/20270.04
PEOPLECERT WISDOM ISSUER 5.7509/15/20260.07
GAMMA BIDCO SPA 5.12507/15/20250.13
ADLER PELZER HLDG GMBH 4.12504/01/20240.08
MAHLE GMBH 2.37505/14/20280.16
VALLOUREC SA 8.506/30/20260.25
AZZURRA AEROPORTI SPA 2.62505/30/20270.07
FORD MOTOR CREDIT CO LLC 2.38602/17/20260.18
PAYSAFE FIN PLC/PAYSAFE 306/15/20290.09
GAMMA BONDCO SARL 8.12511/15/20260.09
BANCO BPM SPA 1.7501/28/20250.12
ARDAGH METAL PACKAGING 209/01/20280.10
PCF GMBH 4.7504/15/20260.10
FNAC DARTY SA 2.62505/30/20260.08
PPF TELECOM GROUP BV 3.505/20/20240.15
BANCO COMERC PORTUGUES 3.87103/27/20300.11
EIRCOM FINANCE DAC 3.505/15/20260.17
BANCO BPM SPA 509/14/20300.12
FORD MOTOR CREDIT CO LLC 1.35502/07/20250.12
FNAC DARTY SA 1.87505/30/20240.07
ILIAD HOLDING SAS 5.62510/15/20280.18
ALTICE FINCO SA 4.7501/15/20280.14
STANDARD INDUSTRIES INC 2.2511/21/20260.18
SELECTA GROUP BV 007/01/20260.06
CITYCON OYJ 4.49612/31/20490.08
ATRIUM EUROPEAN REAL EST 3.62512/31/20490.07
TITAN GLOBAL FINANCE PLC 2.37511/16/20240.08
SOFTBANK GROUP CORP 409/19/20290.15
HT TROPLAST AG 9.2507/15/20250.08
OLYMPUS WTR US HLDG CORP 5.37510/01/20290.06
ALTICE FRANCE HOLDING SA 805/15/20270.32
SCIENTIFIC GAMES INTERNA 5.502/15/20260.06
CT INVESTMENT GMBH 5.504/15/20260.11
SOLVAY SA 4.2512/31/20490.07
BCP V MODULAR SERVICES 6.7511/30/20290.10
ACCOR SA 2.37511/29/20280.16
NEXI SPA 2.12504/30/20290.23
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.14
NEXI SPA 1.7510/31/20240.19
HEIMSTADEN BOSTAD AB 2.62512/31/20490.18
ARD FINANCE SA 506/30/20270.23
TELECOM ITALIA SPA 2.507/19/20230.24
INFRASTRUTTURE WIRELESS 1.7504/19/20310.11
ALMIRALL SA 2.12509/30/20260.07
PPF TELECOM GROUP BV 3.2509/29/20270.12
NASSA TOPCO AS 2.87504/06/20240.05
EUROFINS SCIENTIFIC SE 3.2512/31/20490.10
TELECOM ITALIA SPA 3.62501/19/20240.18
DOBANK SPA 508/04/20250.06
NOKIA OYJ 2.37505/15/20250.12
TUI CRUISES GMBH 6.505/15/20260.12
REPSOL INTL FINANCE 2.512/31/20490.17
INTL DESIGN GROUP 6.511/15/20250.10
SAMSONITE FINCO SARL 3.505/15/20260.08
TIM S.p.A. 404/11/20240.31
CREDIT BANK OF MOSCOW (C 5.1502/20/20240.09
AVIS BUDGET FINANCE PLC 4.7501/30/20260.08
SPA HOLDINGS 3 3.62502/04/20280.08
CATALENT PHARMA SOLUTION 2.37503/01/20280.19
ADLER REAL ESTATE AG 1.87504/27/20230.11
TEREOS FINANCE GROUPE I 4.12506/16/20230.14
BPER BANCA 3.62511/30/20300.09
ZF NA CAPITAL 2.7504/27/20230.26
UNITED GROUP BV 411/15/20270.12
ENERGIAS DE PORTUGAL SA 1.707/20/20800.17
SILGAN HOLDINGS INC 2.2506/01/20280.11
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.10
VODAFONE GROUP PLC 2.62508/27/20800.23
RUBIS TERMINAL INFRA SAS 5.62505/15/20250.13
BANCO DE SABADELL SA 0.87506/16/20280.11
TECHNIPFMC PLC 4.506/30/20250.05
CELLNEX TELECOM SA 104/20/20270.10
GRUENENTHAL GMBH 3.62511/15/20260.09
OTP BANK NYRT 2.87507/15/20290.12
CIRSA FINANCE INTER 4.503/15/20270.14
SECHE ENVIRONNEMENT SA 2.2511/15/20280.07
SUMMER BC HOLDCO B SARL 5.7510/31/20260.24
VICTORIA PLC 3.7503/15/20280.06
NORDDEUTSCHE LANDESBANK 4.7510/02/20230.05
OCI NV 3.62510/15/20250.09
PIAGGIO & C SPA 3.62504/30/20250.06
INTL CONSOLIDATED AIRLIN 2.7503/25/20250.12
SCHAEFFLER AG 2.87503/26/20270.16
NOVO BANCO SA 3.507/23/20240.07
ADO PROPERTIES SA 1.507/26/20240.08
ROYAL FRIESLANDCAMPINA 2.8512/31/20490.07
PHOENIX PIB DUTCH FINANC 2.37508/05/20250.09
AUTOSTRADE PER LITALIA 1.7502/01/20270.14
AUTOSTRADE PER LITALIA 1.87509/26/20290.16
ATLANTIA SPA 5.87506/09/20240.26
INPOST SA 2.2507/15/20270.11
INTL CONSOLIDATED AIRLIN 1.507/04/20270.10
VERTICAL MIDCO GMBH 4.37507/15/20270.26
ENERGIAS DE PORTUGAL SA 1.87508/02/20810.17
TEOLLISUUDEN VOIMA OYJ 1.37506/23/20280.14
HOLCIM FIN LUX 312/31/20490.12
EG GLOBAL FINANCE PLC 4.37502/07/20250.15
KAIXO BONDCO TELECOM SA 5.12509/30/20290.12
FORD MOTOR CREDIT CO LLC 1.51402/17/20230.23
BRUNELLO BIDCO SPA 3.502/15/20280.07
OLYMPUS WTR US HLDG CORP 3.87510/01/20280.11
NEXANS SA 3.7508/08/20230.08
TELEFONICA EUROPE BV 2.62512/31/20490.16
SHIBA BIDCO SPA 4.510/31/20280.13
BELDEN INC 3.87503/15/20280.08
KAPLA HOLDING SAS 3.37512/15/20260.10
VERTICAL HOLDCO GMBH 6.62507/15/20280.14
ASHLAND SERVICES BV 201/30/20280.12
TELEFONICA EUROPE BV 5.87512/31/20490.26
ATLANTIA SPA 1.87507/13/20270.23
NATIONAL BANK GREECE SA 8.2507/18/20290.10
ARCELIK AS 305/27/20260.08
BANCA MONTE DEI PASCHI S 2.62504/28/20250.17
DERICHEBOURG 2.2507/15/20280.07
FORTUNE STAR BVI LTD 3.9510/02/20260.11
PAPREC HOLDING S 3.507/01/20280.10
CREDITO EMILIANO HOLDING 3.512/16/20300.05
AFFLELOU SAS 4.2505/19/20260.10
EDREAMS ODIGEO SA 5.509/01/20230.10
JAGUAR LAND ROVER AUTOMO 6.87511/15/20260.13
ADEVINTA ASA 311/15/20270.09
TEVA PHARM FNC NL II 1.62510/15/20280.15
JAMES HARDIE INTL FIN 3.62510/01/20260.09
SAIPEM FINANCE INTL BV 3.7509/08/20230.12
VIVION INVESTMENTS 3.511/01/20250.14
SUMMER BIDCO BV 911/15/20250.08
INFRASTRUTTURE WIRELESS 1.87507/08/20260.24
DEUTSCHE BANK AG 4.505/19/20260.20
FAURECIA 2.37506/15/20270.20
ALMAVIVA THE ITALIAN INN 4.87510/30/20260.08
ALTICE FRANCE SA 4.12501/15/20290.11
NOVO BANCO SA 004/09/20520.02
BANCO BPM SPA 3.2501/14/20310.08
TELECOM ITALIA SPA 309/30/20250.24
AUTOSTRADE PER LITALI 1.87511/04/20250.12
ALTICE FINANCING SA 301/15/20280.23
GOODYEAR EUROPE BV 2.7508/15/20280.09
RENAULT SA 1.12510/04/20270.11
LOXAM SAS 4.2504/15/20240.07
BAYER AG 2.37511/12/20790.23
PERMANENT TSB GROUP 2.12509/26/20240.08
SIGMA HOLDCO BV 5.7505/15/20260.14
RCS & RDS SA 3.2502/05/20280.09
INEOS FINANCE 2.87505/01/20260.18
NORICAN A/S 4.505/15/20230.08
NOVO BANCO SA 8.507/06/20280.10
FORD MOTOR CREDIT CO LLC 1.74407/19/20240.20
VODAFONE GROUP PLC 3.101/03/20790.47
NIDDA HEALTHCARE HOLDING 3.509/30/20240.39
PUBLIC POWER CORP 3.37507/31/20280.11
KAEFER ISOLIERTECHNIK GM 5.501/10/20240.06
HERENS MIDCO SARL 5.2505/15/20290.10
FAURECIA 3.7506/15/20280.17
SCHAEFFLER AG 1.87503/26/20240.19
INTERNATIONAL GAME TECH 2.37504/15/20280.11
ELIOR GROUP SA 3.7507/15/20260.13
INTERTRUST GROUP BV 3.37511/15/20250.12
LINCOLN FINANC 3.62504/01/20240.29
NITROGENMUVEK VEGYIPARI 705/14/20250.04
LORCA TELECOM BONDCO 409/18/20270.55
SAIPEM FINANCE INTL BV 3.37507/15/20260.12
SOLVAY FINANCE 5.86912/31/20490.13
ALTICE FRANCE HOLDING SA 402/15/20280.11
NOVO BANCO SA 004/03/20480.02
ENERGIAS DE PORTUGAL SA 1.87503/14/20820.11
PRO-GEST SPA 3.2512/15/20240.05
VIVION INVESTMENTS 308/08/20240.16
GOLDSTORY SAS 5.37503/01/20260.09
RENAULT SA 2.506/02/20270.11
BRITISH TELECOMMUNICATIO 1.87408/18/20800.11
CHROME BIDCO SASU 3.505/31/20280.17
PPF ARENA 1 BV 2.12501/31/20250.14
CMA CGM SA 7.501/15/20260.13
Q-PARK HOLDING BV 203/01/20270.14
HEIMSTADEN BOSTAD AB 3.24812/31/20490.19
RENAULT SA 103/08/20230.17
SIGNA DEVELOPMENT FIN 5.507/23/20260.07
TELEFONICA EUROPE BV 2.37612/31/20490.22
SCIENTIFIC GAMES INTERNA 3.37502/15/20260.08
TEOLLISUUDEN VOIMA O 2.12502/04/20250.12
BANIJAY ENTERTAINMENT 3.503/01/20250.13
FASTIGHETS AB BALDER 2.87306/02/20810.11
RCI BANQUE SA 2.62502/18/20300.20
NOKIA OYJ 203/15/20240.18
POSTE ITALIANE SPA 2.62512/31/20490.18
TI AUTOMOTIVE FINANCE 3.7504/15/20290.14
SALINI IMPREGILO SPA 3.62501/28/20270.06
REPSOL INTL FINANCE 3.7512/31/20490.18
CONTOURGLOBAL POWER HLDG 2.7501/01/20260.09
EIRCOM FINANCE DAC 1.7511/01/20240.08
ABANCA CORP BANCARIA SA 6.12501/18/20290.09
REPSOL INTL FINANCE 4.503/25/20750.25
LOUVRE BIDCO SAS 4.2509/30/20240.06
BANK OF CYPRUS PCL 2.506/24/20270.07
IHO VERWALTUNGS GMBH 3.62505/15/20250.19
CROWN EURO HOLDINGS SA 2.2502/01/20230.08
RENAULT SA 2.504/01/20280.14
TEVA PHARMACEUTICAL INDU 4.37505/09/20300.33
FORTUNE STAR BVI LTD 4.3505/06/20230.08
CRL CREDITO AGRICOLA MUT 2.511/05/20260.07
THYSSENKRUPP AG 2.87502/22/20240.36
TEREOS FINANCE GROUPE I 7.510/30/20250.11
UNIPOL GRUPPO SPA 3.2509/23/20300.26
HOUSE OF FINANCE NV/THE 4.37507/15/20260.09
ACCOR SA 302/04/20260.15
FLAMINGO LUX II SA 503/31/20290.06
IQVIA INC 2.87506/15/20280.17
ELIS 1.7504/11/20240.12
COGENT COMMUNICATIONS GR 4.37506/30/20240.08
BLITZ F 607/30/20260.09
ELIS SA 104/03/20250.11
ABERTIS FINANCE BV 2.62512/31/20490.17
WEBUILD SPA 5.87512/15/20250.18
TELECOM ITALIA SPA 2.37510/12/20270.28
TEVA PHARMACEUTICAL INDU 3.7505/09/20270.25
VOLVO CAR AB 2.12504/02/20240.14
SUMMER BIDCO BV 911/15/20250.04
ALTICE FINANCING SA 2.2501/15/20250.13
GAZPROM PJSC (GAZ FN) 3.89712/31/20490.23
CROWN EURO HOLDINGS SA 0.7502/15/20230.13
TEVA PHARM FNC NL II 1.12510/15/20240.14
MEDIOBANCA DI CRED FIN 2.311/23/20300.06
LA BANQUE POSTALE 0.87501/26/20310.11
TEVA PHARM FNC NL II 1.2503/31/20230.14
BANCO COMERC PORTUGUES 1.7504/07/20280.11
IBERCAJA BANCO SA 2.7507/23/20300.11
DEMIRE REAL ESTATE AG 1.87510/15/20240.14
SGL 4.62509/30/20240.06
VERISURE MIDHOLDING AB 5.2502/15/20290.28
NOVO BANCO SA 002/12/20490.02
LEONARDO SPA 2.37501/08/20260.12
GARFUNKELUX HOLDCO 3 SA 6.7511/01/20250.19
UNITED GROUP BV 4.62508/15/20280.07
CASINO GUICHARD PERRA 4.04808/05/20260.10
INTERNATIONAL GAME TECH 3.507/15/20240.12
ARENA LUX FIN SARL 1.87502/01/20280.10
ADO PROPERTIES SA 3.2508/05/20250.08
ALTICE FRANCE SA 3.37501/15/20280.22
BELDEN INC 3.37507/15/20270.10
DEUTSCHE LUFTHANSA AG 1.62511/16/20230.14
BANCO BPM SPA 2.87506/29/20310.07
DTEK RENEWABLES FINANCE 8.511/12/20240.06
INTRUM AB 309/15/20270.19
SOFIMA HOLDING S.P.A 3.7501/15/20280.19
IQVIA INC 1.7503/15/20260.13
ADLER REAL ESTATE AG 304/27/20260.07
KONINKLIJKE KPN NV 212/31/20490.12
CENTURION BIDCO SPA 5.87509/30/20260.15
LSF9 BALTA ISSUER SA 8.7512/31/20240.06
COMPACT BIDCO BV 5.7505/01/20260.06
EC FINANCE PLC 310/15/20260.12
SCHOELLER PACKAGING 6.37511/01/20240.06
ALPHA BANK AE 4.2502/13/20300.12
ADLER GROUP SA 2.2501/14/20290.15
FAURECIA 2.62506/15/20250.23
MOBILUX FINANCE 4.2507/15/20280.11
ZF EUROPE FINANCE BV 310/23/20290.16
TELECOM ITALIA SPA 5.2503/17/20550.17
PARTS EUROPE SA 6.507/16/20250.14
PLT VII FINANCE SARL 4.62501/05/20260.11
TITAN GLOBAL FINANCE PLC 2.7507/09/20270.06
PRESTIGEBIDCO GMBH 6.2512/15/20230.06
DOMETIC GROUP AB 305/08/20260.07
BANCO DE SABADELL SA 5.62505/06/20260.13
ESSELUNGA SPA 0.87510/25/20230.12
SPCM SA 2.62502/01/20290.08
BK LC FINCO 1 SARL 5.2504/30/20290.10
BANCA MONTE DEI PASCHI S 5.37501/18/20280.13
NIDDA BONDCO GMBH 509/30/20250.08
ROLLS-ROYCE PLC 1.62505/09/20280.12
FERROVIAL NL BV 2.12412/31/20490.12
MYTILINEOS SA 2.2510/30/20260.11
PIRAEUS BANK SA 3.87511/03/20270.11
DIEBOLD NIXDORF 907/15/20250.09
LA POSTE SA 3.12512/31/20490.18
EAGLE INT GLO/RUYI US FI 5.37505/01/20230.05
SOFTBANK GROUP CORP 504/15/20280.28
LOXAM SAS 3.2501/14/20250.16
AREVA SA 3.12503/20/20230.18
ALTICE FRANCE SA 2.501/15/20250.12
TEVA PHARM FNC NL II 4.503/01/20250.21
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.18
SPCM SA 202/01/20260.08
DEUT PFANDBRIEFBANK AG 4.602/22/20270.04
KONGSBERG ACT SYS 507/15/20250.06
OI EUROPEAN GROUP BV 2.87502/15/20250.12
BOXER PARENT CO INC 6.510/02/20250.09
SPECTRUM BRANDS INC 410/01/20260.10
RENAULT SA 104/18/20240.16
PERMANENT TSB GROUP 308/19/20310.06
ZIGGO BOND CO BV 3.37502/28/20300.19
K+S AG 3.2507/18/20240.12
ALTICE FRANCE SA 4.2510/15/20290.18
TELEFONICA EUROPE BV 2.8812/31/20490.17
SUNSHINE MID BV 6.505/15/20260.11
K+S AG 2.62504/06/20230.11
PICARD BONDCO 5.37507/01/20270.07
TEOLLISUUDEN VOIMA OYJ 1.12503/09/20260.15
ELIS SA 1.87502/15/20230.11
SOFTBANK GROUP CORP 2.87501/06/20270.17
BANCO BPM SPA 1.62502/18/20250.17
TEVA PHARM FNC NL II 601/31/20250.25
THYSSENKRUPP AG 1.87503/06/20230.23
BANCO BPM SPA 1.7504/24/20230.12
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.12
MASARIA INVESTMENTS SAU 509/15/20240.05
HEIMSTADEN BOSTAD AB 3.62512/31/20490.14
FRIGOGLASS FINANCE BV 6.87502/12/20250.05
NOKIA OYJ 3.12505/15/20280.13
NEINOR HOMES SLU 4.510/15/20260.07
DEUTSCHE LUFTHANSA AG 2.87502/11/20250.18
CELLNEX FINANCE CO SA 109/15/20270.22
VODAFONE GROUP PLC 308/27/20800.23
MOTION FINCO SARL 705/15/20250.12
CASINO GUICHARD PERRACHO 3.99212/31/20490.11
EUROBANK SA 2.2503/14/20280.11
SCHAEFFLER AG 2.7510/12/20250.18
BANCO COMERC PORTUGUES 405/17/20320.07
DUFRY ONE BV 2.510/15/20240.18
LUNE HOLDINGS SARL 5.62511/15/20280.10
CASINO GUICHARD PERRA 4.56101/25/20230.05
PLAYTECH PLC 4.2503/07/20260.08
CHROME HOLDCO 505/31/20290.12
BANCO DE SABADELL SA 1.12503/27/20250.12
MOTION BONDCO DAC 4.511/15/20270.08
SYNTHOS SA 2.506/07/20280.13
ENCORE CAPITAL GROUP INC 4.87510/15/20250.08
ALPHA BANK SA 302/14/20240.09
CARNIVAL CORP 7.62503/01/20260.12
DOMETIC GROUP AB 209/29/20280.07
ENERGIZER GAMMA ACQ BV 3.506/30/20290.14
ENERGIAS DE PORTUGAL SA 1.503/14/20820.17
GRIFOLS SA 3.205/01/20250.23
TELEFONICA EUROPE BV 4.37512/31/20490.33
REKEEP SPA 7.2502/01/20260.09
SGL TRANSGROUP INTL 7.7504/08/20250.05
GTC AURORA LUXEM 2.2506/23/20260.11
SUPERIOR INDUSTRIES INTE 606/15/20250.05
QUINTILES IMS INC 2.87509/15/20250.10
LOXAM SAS 3.7507/15/20260.10
REBECCA BIDCO GMBH 5.7507/15/20250.12
DOUGLAS GMBH 604/08/20260.30
AEDAS HOMES OPCO SLU 408/15/20260.08
INEOS QUATTRO FINANCE 1 3.7507/15/20260.11
JAGUAR LAND ROVER AUTOMO 5.87511/15/20240.12
DEUTSCHE LUFTHANSA AG 207/14/20240.12
RAKUTEN GROUP INC 4.2512/31/20490.23
CIRSA FINANCE INTER 4.7505/22/20250.09
IQVIA INC 2.2503/15/20290.20
MATTERHORN TELECOM SA 2.62509/15/20240.06
MAS SECURITIES BV 4.2505/19/20260.07
BERTELSMANN SE & CO 3.504/23/20750.15
INTERNATIONAL GAME TECH 3.506/15/20260.17
CASINO GUICHARD PERRACHO 5.2504/15/20270.11
WP/AP TELECOM HOLDINGS 5.501/15/20300.13
CPI PROPERTY GROUP SA 4.87512/31/20490.13
DUFRY ONE BV 3.37504/15/20280.16
RENAULT SA 111/28/20250.17
FASTIGHETS AB BALDER 303/07/20780.08
SAMHALLSBYGGNADSBOLAGET 2.62412/31/20490.11
REPSOL INTL FINANCE 4.24712/31/20490.18
HSE FINANCE SARL 5.62510/15/20260.09
TRIVIUM PACKAGING FIN 3.7508/15/20260.15
CELLNEX TELECOM SA 2.37501/16/20240.18
ORANO 3.37504/23/20260.19
VERALLIA SA 1.62505/14/20280.12
CPI PROPERTY GROUP SA 3.7512/31/20490.11
TELECOM ITALIA FIN SA 7.7501/24/20330.32
FAURECIA 2.37506/15/20290.09
SPIE SA 3.12503/22/20240.15
WIENERBERGER AG 205/02/20240.06
GRAPHIC PACKAGING INTERN 2.62502/01/20290.07
SES SA 2.87512/31/20490.14
SPIE SA 2.62506/18/20260.14
DEUTSCHE BANK AG 5.62505/19/20310.34
MEDIOBANCA SPA 5.7504/18/20230.13
SOFTBANK GROUP CORP 3.87507/06/20320.12
CONSTELLIUM SE 3.12507/15/20290.07
DANA FINANCING LUX SARL 307/15/20290.07
TELECOM ITALIA SPA 3.2501/16/20230.23
BANCO DE SABADELL SA 2.504/15/20310.11
SAPPI PAPIER HOLDNG GMBH 3.12504/15/20260.10
CONTOURGLOBAL POWER HLDG 3.12501/01/20280.07
BANCA MONTE DEI PASCHI S 3.62509/24/20240.17
LA BANQUE POSTALE 0.7508/02/20320.16
INFINEON TECHNOLOGIES AG 2.87512/31/20490.14
ADLER GROUP SA 1.87501/14/20260.14
WEPA HYGIENEPRODUKTE GMB 2.87512/15/20270.09
UNICAJA BANCO SA 2.87511/13/20290.07
ROLLS-ROYCE PLC 0.87505/09/20240.12
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.11
AVANTOR FUNDING INC 3.87507/15/20280.09
AVIS BUDGET FINANCE PLC 4.12511/15/20240.07
ICCREA BANCA SPA 4.7501/18/20320.07
LANXESS AG 4.512/06/20760.12
LHMC FINCO 2 SARL 7.2510/02/20250.10
VERISURE HOLDING AB 3.2502/15/20270.26
ILIAD HOLDING SAS 5.12510/15/20260.26
ENERGIAS DE PORTUGAL SA 4.49604/30/20790.25
KME AG 6.7502/01/20230.07
ATLANTIA SPA 1.87502/12/20280.23
ZF FINANCE GMBH 2.2505/03/20280.11
UNITED GROUP BV 3.62502/15/20280.14
ICCREA BANCA SPA 2.12501/17/20270.11
VIRGIN MEDIA FINANCE PLC 3.7507/15/20300.11
PEACH PROPERTY FINANCE 3.502/15/20230.06
EG GLOBAL FINANCE PLC 6.2510/30/20250.16
SAZKA GROUP AS 4.12511/20/20240.07
SALINI IMPREGILO SPA 1.7510/26/20240.11
VERISURE HOLDING AB 3.505/15/20230.12
BWAY HOLDING CO 4.7504/15/20240.11
GUALA CLOSURES S 3.2506/15/20280.11
BANCA MONTE DEI PASCHI S 1.87501/09/20260.16
BANCO COMERC PORTUGUES 1.12502/12/20270.11
DEUTSCHE LUFTHANSA AG 305/29/20260.23
HEIMSTADEN BOSTA 312/31/20490.13
INTRUM AB 3.507/15/20260.18
KLEOPATRA HOLDINGS 2 6.509/01/20260.06
NEMAK SAB DE CV 2.2507/20/20280.11
LOXAM SAS 3.505/03/20230.06
AKELIUS RESIDENTIAL AB 2.24905/17/20810.11
DEUTSCHE BANK AG 2.7502/17/20250.31
NOVAFIVES SAS 506/15/20250.07
AZZURRA AEROPORTI SPA 2.12505/30/20240.08
CONSOLIDATED ENERGY FIN 510/15/20280.06
AUTOSTRADE PER LITALI 1.7506/26/20260.18
ALPHA BANK AE 5.506/11/20310.12
ADEVINTA ASA 2.62511/15/20250.15
CASTELLUM AB 3.12512/31/20490.22
SES SA 5.62512/31/20490.14
CASINO GUICHARD PERRACHO 6.62501/15/20260.09
SIG PLC 5.2511/30/20260.07
EUROFINS SCIENTIFIC SE 4.87512/31/20490.07
HORNBACH BAUMARKT AG 3.2510/25/20260.06
VERDE BIDCO SPA 4.62510/01/20260.12
ACS ACTIVIDADES CONS Y S 1.37506/17/20250.17
PROMONTORIA HOLDING 6.7508/15/20230.09
LIBRA GROUPCO SPA 505/15/20270.06
CELLNEX FINANCE CO SA 209/15/20320.18
FORD MOTOR CREDIT CO LLC 3.02103/06/20240.30
ZF EUROPE FINANCE BV 202/23/20260.21
TELEFONICA EUROPE BV 3.87512/31/20490.24
ELIS SA 2.87502/15/20260.09
DOBANK SPA 3.37507/31/20260.07
WINTERSHALL DEA FIN 2BV 312/31/20490.18
DKT FINANCE APS 706/17/20230.24
AVIS BUDGET FINANCE PLC 4.505/15/20250.06
LOUVRE BIDCO SAS 6.509/30/20240.05
EUROBANK SA 205/05/20270.11
INTRUM AB 4.87508/15/20250.20
ACCOR SA 3.62509/17/20230.07
CARNIVAL CORP 10.12502/01/20260.11
ACCOR SA 4.37512/31/20490.12
OI EUROPEAN GROUP BV 3.12511/15/20240.17
TAKKO LUX 2 SCA 5.37511/15/20230.06
SOFTBANK GROUP CORP 3.12509/19/20250.25
BERTELSMANN SE & CO 304/23/20750.15
PIRAEUS GROUP FINANCE 9.7506/26/20290.10
DEUTSCHE LUFTHANSA AG 3.507/14/20290.12
AKROPOLIS GROUP UAB 2.87506/02/20260.07
MATTERHORN TELECOM SA 411/15/20270.09
PIRAEUS BANK SA 5.502/19/20300.12
STANDARD PROFIL AUTOMOTI 6.2504/30/20260.05
MARCOLIN SPA 6.12511/15/20260.08
MIDCO GB SASU 7.7511/01/20270.06
DUFRY ONE BV 202/15/20270.16
ALBION FINANCING 1SARL / 5.2510/15/20260.10
PLATIN 1426 GMBH 6.87506/15/20230.05
HOUSE OF HR 7.501/15/20270.05
UPC HOLDING BV 3.87506/15/20290.14
ATLANTIA SPA 1.62502/03/20250.18
NOKIA OYJ 203/11/20260.18
ZIGGO SECURED FINANCE BV 4.2501/15/2027
CELLNEX TELECOM SA 1.87506/26/20290.17
INFINEON TECHNOLOGIES AG 3.62512/31/20490.15
RWE AG 3.504/21/20750.07
UNIONE DI BANCHE ITALIAN 4.37507/12/20290.07
CONSTELLIUM NV 4.2502/15/20260.09
BPER BANCA 1.37503/31/20270.11
KLEOPATRA FINCO SARL 4.2503/01/20260.09
AIR BALTIC CORPORATION 6.7507/30/20240.05
JAGUAR LAND ROVER AUTOMO 4.501/15/20260.12