Solactive Euro HY Corporate DKK Index
Master Data
| ISIN: | DE000SLA9TN7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (03 May 2024): | 1257.87 |
| Day range: | 1257.87 / 1257.87 |
| Change abs./rel.: | 1.95 / 0.16% |
| Year range: | 1135.70 / 1260.68 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| HEIMSTADEN BOSTAD AB | 3.375 | 12/31/2049 | 0.07 |
| SAIPEM FINANCE INTERNATIONAL BV | 3.125 | 03/31/2028 | 0.15 |
| TEREOS FINANCE GROUPE I SA | 7.25 | 04/15/2028 | 0.12 |
| TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.36 |
| TMNL GROUP HOLDING B.V. | 5.5 | 01/15/2030 | 0.16 |
| NIDDA BONDCO GMBH | 5 | 09/30/2025 | 0.05 |
| GARFUNKELUX HOLDCO 3 SA | 6.75 | 11/01/2025 | 0.18 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/31/2029 | 0.20 |
| IHO VERWALTUNGS GMBH | 3.875 | 05/15/2027 | 0.16 |
| WEBUILD S.P.A. | 3.625 | 01/28/2027 | 0.08 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 2.5 | 11/05/2026 | 0.09 |
| SELECTA GROUP B.V. | 8 | 04/01/2026 | 0.22 |
| ADEVINTA ASA | 2.625 | 11/15/2025 | 0.21 |
| INEOS FINANCE PLC | 6.625 | 05/15/2028 | 0.13 |
| VZ SECURED FINANCING BV | 3.5 | 01/15/2032 | 0.21 |
| EUTELSAT SA | 2.25 | 07/13/2027 | 0.16 |
| BELDEN INC. | 3.375 | 07/15/2031 | 0.09 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 9.375 | 05/15/2028 | 0.19 |
| BANK MILLENNIUM SA | 9.875 | 09/18/2027 | 0.18 |
| ADLER FINANCING S.A R.L. | 6.25 | 06/30/2025 | 0.36 |
| BANCA POPOLARE DI SONDRIO SPA | 5.505 | 03/13/2034 | 0.10 |
| AHLSTROM HOLDING 3 OY | 3.625 | 02/04/2028 | 0.10 |
| NATURGY FINANCE BV | 2.374 | 12/31/2049 | 0.15 |
| AVANTOR FUNDING INC. | 3.875 | 07/15/2028 | 0.13 |
| LOARRE INVESTMENTS S.A R.L. | 6.5 | 05/15/2029 | 0.16 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.11 |
| AIR FRANCE-KLM SA | 3.875 | 07/01/2026 | 0.16 |
| TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH | 6 | 07/30/2026 | 0.12 |
| CREDITO EMILIANO SPA | 3.5 | 12/16/2030 | 0.06 |
| PRIMO WATER HOLDINGS INC. | 3.875 | 10/31/2028 | 0.14 |
| BANCO BPM S.P.A. | 5 | 06/18/2034 | 0.16 |
| MONITCHEM HOLDCO 3 SA | 8.75 | 05/01/2028 | 0.14 |
| MOTION FINCO SARL | 7.375 | 06/15/2030 | 0.24 |
| MAXEDA DIY HOLDING BV | 5.875 | 10/01/2026 | 0.12 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 8.375 | 07/04/2027 | 0.09 |
| UNICREDIT S.P.A. | 5.375 | 04/16/2034 | 0.33 |
| ZONCOLAN BIDCO SPA | 4.875 | 10/21/2028 | 0.10 |
| WMG ACQUISITION CORP. | 2.75 | 07/15/2028 | 0.10 |
| TMNL HOLDING BV | 3.75 | 01/15/2029 | 0.24 |
| ORGANON & CO. | 2.875 | 04/30/2028 | 0.37 |
| GRIFOLS S.A. | 2.25 | 11/15/2027 | 0.21 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 01/15/2026 | 0.16 |
| AMPLIFON SPA | 1.125 | 02/13/2027 | 0.10 |
| BRITISH TELECOMMUNICATIONS PLC | 1.874 | 08/18/2080 | 0.16 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.625 | 10/15/2028 | 0.21 |
| MANGROVE LUXCO III SARL | 7.775 | 10/09/2025 | 0.12 |
| EUSTREAM AS | 1.625 | 06/25/2027 | 0.14 |
| CPI PROPERTY GROUP S.A. | 4.875 | 12/31/2049 | 0.11 |
| BCP V MODULAR SERVICES FINANCE PLC | 6.75 | 11/30/2029 | 0.12 |
| ENCORE CAPITAL GROUP INC. | 4.875 | 10/15/2025 | 0.11 |
| MARCOLIN S.P.A. | 6.125 | 11/15/2026 | 0.12 |
| PIRAEUS BANK SA | 8.25 | 01/28/2027 | 0.12 |
| SILGAN HOLDINGS INC. | 2.25 | 06/01/2028 | 0.15 |
| ZF FINANCE GMBH | 3 | 09/21/2025 | 0.24 |
| AIR FRANCE-KLM SA | 8.125 | 05/31/2028 | 0.19 |
| LOTTOMATICA GROUP S.P.A | 7.125 | 06/01/2028 | 0.19 |
| TELECOM ITALIA S.P.A. | 2.375 | 10/12/2027 | 0.37 |
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 03/15/2029 | 0.16 |
| TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.27 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 09/15/2028 | 0.17 |
| HEIMSTADEN BOSTAD AB | 3 | 12/31/2049 | 0.06 |
| UPCB FINANCE VII LTD. | 3.625 | 06/15/2029 | 0.11 |
| PLAYTECH PLC | 5.875 | 06/28/2028 | 0.10 |
| VIVION INVESTMENTS S.A R.L. | 6.5 | 02/28/2029 | 0.15 |
| PAPREC HOLDING SA A CONSEIL DADMINISTRATION | 3.5 | 07/01/2028 | 0.14 |
| MATTERHORN TELECOM SA | 3.125 | 09/15/2026 | 0.21 |
| ARCELIK A.S. | 3 | 05/27/2026 | 0.11 |
| SCIL IV LLC | 4.375 | 11/01/2026 | 0.10 |
| CAB SOCIETE DEXCERCICE LIBERAL PAR ACTIONS SIMPLIFIEE | 3.375 | 02/01/2028 | 0.33 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.75 | 07/15/2027 | 0.08 |
| BANIJAY ENTERTAINMENT SASU | 7 | 05/01/2029 | 0.18 |
| GOODYEAR EUROPE BV | 2.75 | 08/15/2028 | 0.12 |
| TEREOS FINANCE GROUPE I SA | 4.75 | 04/30/2027 | 0.11 |
| PEU (FIN) PLC | 7.25 | 07/01/2028 | 0.13 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.375 | 12/31/2049 | 0.36 |
| CENTURION BIDCO SPA | 5.875 | 09/30/2026 | 0.19 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 11/22/2027 | 0.18 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 8 | 09/22/2026 | 0.17 |
| NOVO BANCO SA (LUXEMBOURG BRANCH) | 0 | 02/12/2049 | 0.02 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 6.875 | 11/15/2026 | 0.10 |
| IQVIA INC. | 1.75 | 03/15/2026 | 0.17 |
| AMS-OSRAM AG | 10.5 | 03/30/2029 | 0.20 |
| FOOD SERVICE PROJECT SA | 5.5 | 01/21/2027 | 0.10 |
| ELO SA | 6 | 03/22/2029 | 0.24 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 04/23/2075 | 0.19 |
| DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.09 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.25 | 04/30/2030 | 0.22 |
| BFF BANK SPA | 4.75 | 03/20/2029 | 0.10 |
| REKEEP SPA | 7.25 | 02/01/2026 | 0.11 |
| ADO PROPERTIES SA | 3.25 | 08/05/2025 | 0.05 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 09/15/2031 | 0.18 |
| ELIS SA | 2.875 | 02/15/2026 | 0.11 |
| INEOS QUATTRO FINANCE 1 PLC | 3.75 | 07/15/2026 | 0.12 |
| ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 06/11/2031 | 0.16 |
| TK ELEVATOR MIDCO GMBH | 6.625 | 07/15/2028 | 0.18 |
| TELEFONICA EUROPE BV | 2.875 | 12/31/2049 | 0.15 |
| SOFTBANK GROUP CORP. | 4.75 | 07/30/2025 | 0.20 |
| BANCO BPM S.P.A. | 3.375 | 01/19/2032 | 0.12 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.625 | 12/31/2049 | 0.03 |
| NATIONAL BANK OF GREECE S.A. | 8 | 01/03/2034 | 0.18 |
| TELECOM ITALIA S.P.A. | 5.25 | 03/17/2055 | 0.19 |
| EUROBANK SA | 2 | 05/05/2027 | 0.15 |
| BANCO DE SABADELL S.A. | 6 | 08/16/2033 | 0.17 |
| RENAULT SA | 2.5 | 04/01/2028 | 0.18 |
| CASTOR SPA | 6 | 02/15/2029 | 0.10 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.75 | 04/19/2031 | 0.14 |
| Q-PARK HOLDING I B.V. | 5.125 | 03/01/2029 | 0.14 |
| TITAN GLOBAL FINANCE PLC | 2.75 | 07/09/2027 | 0.08 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 07/08/2026 | 0.31 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2.3 | 11/23/2030 | 0.08 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.375 | 06/17/2025 | 0.23 |
| ALTICE FRANCE SOCIETE ANONYME | 4 | 07/15/2029 | 0.08 |
| NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.09 |
| UNITED GROUP B.V. | 4 | 11/15/2027 | 0.17 |
| SECHE ENVIRONNEMENT SA | 2.25 | 11/15/2028 | 0.09 |
| DOMETIC GROUP AB | 2 | 09/29/2028 | 0.09 |
| GRUNENTHAL GMBH | 6.75 | 05/15/2030 | 0.10 |
| MPT OPERATING PARTNERSHIP L.P. | 0.993 | 10/15/2026 | 0.13 |
| BPER BANCA S.P.A. | 1.375 | 03/31/2027 | 0.15 |
| BANCO BPM S.P.A. | 2.875 | 06/29/2031 | 0.09 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.5 | 05/15/2030 | 0.25 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 7.25 | 11/17/2029 | 0.10 |
| 4FINANCE S.A. | 10.75 | 10/26/2026 | 0.05 |
| CENTURION BIDCO SPA | 11.125 | 05/15/2028 | 0.13 |
| VALLOUREC S.A. | 8.5 | 06/30/2026 | 0.33 |
| ILIAD SA | 5.375 | 06/14/2027 | 0.25 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.14 |
| BELDEN INC. | 3.375 | 07/15/2027 | 0.14 |
| AVIS BUDGET FINANCE PLC | 7.25 | 07/31/2030 | 0.13 |
| FORVIA SE | 3.75 | 06/15/2028 | 0.22 |
| CIRSA FINANCE INTERNATIONAL SARL | 7.875 | 07/31/2028 | 0.13 |
| KAPLA HOLDING SAS | 3.375 | 12/15/2026 | 0.14 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 07/15/2028 | 0.16 |
| ALTICE FRANCE SOCIETE ANONYME | 4.25 | 10/15/2029 | 0.17 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.75 | 06/16/2026 | 0.10 |
| LUNE HOLDINGS SARL | 5.625 | 11/15/2028 | 0.12 |
| FLAMINGO LUX II SCA | 5 | 03/31/2029 | 0.06 |
| PLAYTECH PLC | 4.25 | 03/07/2026 | 0.11 |
| VERISURE HOLDING AB | 3.25 | 02/15/2027 | 0.35 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5 | 04/16/2030 | 0.16 |
| MAHLE GMBH | 2.375 | 05/14/2028 | 0.21 |
| PIRAEUS BANK SA | 7.25 | 07/13/2028 | 0.18 |
| POSTE ITALIANE SPA | 2.625 | 12/31/2049 | 0.22 |
| CONSOLIDATED ENERGY FINANCE SA | 5 | 10/15/2028 | 0.07 |
| ELO SA | 4.875 | 12/08/2028 | 0.20 |
| DARLING GLOBAL FINANCE BV | 3.625 | 05/15/2026 | 0.16 |
| ELO SA | 3.25 | 07/23/2027 | 0.22 |
| PLT VII FINANCE SARL | 4.625 | 01/05/2026 | 0.15 |
| GRUNENTHAL GMBH | 4.125 | 05/15/2028 | 0.17 |
| IPD 3 BV | 8 | 06/15/2028 | 0.17 |
| FORVIA SE | 3.125 | 06/15/2026 | 0.24 |
| UNITED GROUP B.V. | 3.625 | 02/15/2028 | 0.19 |
| BANCO MONTEPIO GERAL - CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) | 10 | 10/30/2026 | 0.07 |
| METINVEST BV | 5.625 | 06/17/2025 | 0.06 |
| DOVALUE S.P.A. | 3.375 | 07/31/2026 | 0.08 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.625 | 10/15/2028 | 0.24 |
| FIBER BIDCO S.P.A. | 11 | 10/25/2027 | 0.10 |
| PHM GROUP HOLDING OYJ | 4.75 | 06/18/2026 | 0.09 |
| AFFLELOU SAS | 4.25 | 05/19/2026 | 0.15 |
| AZZURRA AEROPORTI SPA | 2.625 | 05/30/2027 | 0.09 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1 | 08/12/2027 | 0.16 |
| INTRUM AB | 3 | 09/15/2027 | 0.16 |
| APCOA PARKING HOLDINGS GMBH | 4.625 | 01/15/2027 | 0.10 |
| CIRSA FINANCE INTERNATIONAL SARL | 6.5 | 03/15/2029 | 0.15 |
| SBB TREASURY OYJ | 0.75 | 12/14/2028 | 0.14 |
| PICARD BONDCO SA | 5.375 | 07/01/2027 | 0.10 |
| PHOENIX PIB DUTCH FINANCE BV | 2.375 | 08/05/2025 | 0.13 |
| AKROPOLIS GROUP UAB | 2.875 | 06/02/2026 | 0.09 |
| WEPA HYGIENEPRODUKTE GMBH | 2.875 | 12/15/2027 | 0.12 |
| CHROME HOLDCO SOCIETE PAR ACTIONS SIMPLIFIEE | 5 | 05/31/2029 | 0.11 |
| ACCOR SA | 7.25 | 11/30/2072 | 0.18 |
| CONSTELLIUM SE | 3.125 | 07/15/2029 | 0.09 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 02/08/2033 | 0.10 |
| GETLINK SE | 3.5 | 10/30/2025 | 0.27 |
| BULGARIAN ENERGY HOLDING EAD | 2.45 | 07/22/2028 | 0.17 |
| SOFTBANK GROUP CORP. | 3.875 | 07/06/2032 | 0.13 |
| PPF TELECOM GROUP B.V. | 3.125 | 03/27/2026 | 0.17 |
| BELDEN INC. | 3.875 | 03/15/2028 | 0.11 |
| ZF FINANCE GMBH | 2.75 | 05/25/2027 | 0.16 |
| ONTEX GROUP NV | 3.5 | 07/15/2026 | 0.18 |
| LABORATOIRE EIMER SOCIETE DEXERCICE LIBERAL PAR ACTION SIMPLIFIEE | 5 | 02/01/2029 | 0.07 |
| VERDE BIDCO SPA | 4.625 | 10/01/2026 | 0.16 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.625 | 10/21/2028 | 0.22 |
| RAKUTEN GROUP INC. | 4.25 | 12/31/2049 | 0.24 |
| HSE FINANCE SARL | 5.625 | 10/15/2026 | 0.07 |
| ELIA GROUP SA/NV | 5.85 | 03/31/2072 | 0.17 |
| CITYCON OYJ | 3.625 | 12/31/2049 | 0.07 |
| MOBILUX FINANCE SAS | 4.25 | 07/15/2028 | 0.15 |
| INEOS QUATTRO FINANCE 2 PLC | 8.5 | 03/15/2029 | 0.18 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 03/15/2029 | 0.16 |
| ALPHA BANK SA | 2.5 | 03/23/2028 | 0.15 |
| BANCO ESPIRITO SANTO SA (LUXEMBOURG) | 0 | 04/09/2052 | 0.02 |
| ENERGIA GROUP ROI FINANCECO DESIGNATED ACTIVITY COMPANY | 6.875 | 07/31/2028 | 0.20 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.23 |
| BANCO BPM S.P.A. | 5 | 09/14/2030 | 0.16 |
| PIAGGIO & C. SPA | 6.5 | 10/05/2030 | 0.08 |
| RENAULT SA | 2 | 09/28/2026 | 0.23 |
| PAYSAFE LIMITED | 3 | 06/15/2029 | 0.12 |
| SOFTBANK GROUP CORP. | 4 | 09/19/2029 | 0.17 |
| LOTTOMATICA SPA | 9.75 | 09/30/2027 | 0.12 |
| EUROBANK SA | 2.25 | 03/14/2028 | 0.15 |
| NEXI SPA | 2.125 | 04/30/2029 | 0.30 |
| ALTICE FRANCE SOCIETE ANONYME | 4.125 | 01/15/2029 | 0.10 |
| PUBLIC POWER CORPORATION S.A. | 3.375 | 07/31/2028 | 0.15 |
| FASTIGHETS AB BALDER | 2.873 | 06/02/2081 | 0.09 |
| ATOS SE | 1 | 11/12/2029 | 0.05 |
| SYNTHOS S.A. | 2.5 | 06/07/2028 | 0.17 |
| NEOPHARMED GENTILI S.P.A. | 7.125 | 04/08/2030 | 0.11 |
| BPER BANCA S.P.A. | 3.625 | 11/30/2030 | 0.13 |
| ROSSINI SARL | 6.75 | 10/30/2025 | 0.21 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.375 | 04/30/2026 | 0.07 |
| EIRCOM FINANCE DAC | 2.625 | 02/15/2027 | 0.11 |
| MAXIMA GRUPE UAB | 6.25 | 07/12/2027 | 0.08 |
| FORTUNE STAR (BVI) LTD. | 3.95 | 10/02/2026 | 0.14 |
| FORVIA SE | 5.5 | 06/15/2031 | 0.16 |
| STENA INTERNATIONAL SARL | 7.25 | 02/15/2028 | 0.11 |
| LA POSTE SOCIETE ANONYME | 3.125 | 12/31/2049 | 0.23 |
| ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.26 |
| PROGROUP AG | 5.125 | 04/15/2029 | 0.10 |
| WIZZ AIR FINANCE CO. BV | 1 | 01/19/2026 | 0.15 |
| MATTERHORN TELECOM SA | 4 | 11/15/2027 | 0.13 |
| HUHTAMAKI OYJ | 5.125 | 11/24/2028 | 0.10 |
| DRAX FINCO PLC | 2.625 | 11/01/2025 | 0.08 |
| MANUCHAR GROUP BV | 7.25 | 06/30/2027 | 0.11 |
| SHIBA BIDCO S.P.A. | 4.5 | 10/31/2028 | 0.17 |
| ALTICE FINCO SA | 4.75 | 01/15/2028 | 0.14 |
| ITALMATCH CHEMICALS S.P.A | 10 | 02/06/2028 | 0.10 |
| CROWN EUROPEAN HOLDINGS SA | 2.875 | 02/01/2026 | 0.16 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.875 | 12/31/2049 | 0.25 |
| VODAFONE GROUP PLC | 6.5 | 08/30/2084 | 0.27 |
| SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP | 5.75 | 02/21/2027 | 0.08 |
| ERAMET SA | 5.875 | 05/21/2025 | 0.10 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 06/15/2026 | 0.24 |
| HAPAG-LLOYD AG | 2.5 | 04/15/2028 | 0.09 |
| NEXANS SA | 5.5 | 04/05/2028 | 0.13 |
| ERAMET SA | 7 | 05/22/2028 | 0.17 |
| VICTORIA PLC | 3.75 | 03/15/2028 | 0.06 |
| OLIVETTI FINANCE NV | 7.75 | 01/24/2033 | 0.36 |
| ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.14 |
| ILIAD SA | 1.875 | 02/11/2028 | 0.20 |
| ZF FINANCE GMBH | 2 | 05/06/2027 | 0.15 |
| REXEL SA | 5.25 | 09/15/2030 | 0.13 |
| DUFRY ONE B.V. | 4.75 | 04/18/2031 | 0.16 |
| SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. | 5.625 | 12/15/2026 | 0.10 |
| GRIFOLS ESCROW ISSUER SA | 3.875 | 10/15/2028 | 0.36 |
| TRIVIUM PACKAGING FINANCE BV | 3.75 | 08/15/2026 | 0.20 |
| F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. | 5.625 | 08/01/2027 | 0.11 |
| BANCO DE SABADELL S.A. | 5.625 | 05/06/2026 | 0.17 |
| GUALA CLOSURES S.P.A. | 3.25 | 06/15/2028 | 0.15 |
| DUFRY ONE BV | 3.375 | 04/15/2028 | 0.22 |
| TELECOM ITALIA S.P.A. | 1.625 | 01/18/2029 | 0.27 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 10.5 | 07/23/2029 | 0.12 |
| INPOST S.A. | 2.25 | 07/15/2027 | 0.15 |
| CREDITO EMILIANO SPA | 5.625 | 05/30/2029 | 0.14 |
| EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | 3.375 | 03/31/2028 | 0.11 |
| ALTICE FRANCE HOLDING SA | 8 | 05/15/2027 | 0.14 |
| KLEOPATRA FINCO SARL | 4.25 | 03/01/2026 | 0.10 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.06 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.13 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 03/01/2028 | 0.16 |
| KONGSBERG ACTUATION SYSTEMS BV | 5 | 07/15/2025 | 0.06 |
| CIDRON AIDA FINCO SARL | 5 | 04/01/2028 | 0.20 |
| RENAULT SA | 2.5 | 06/02/2027 | 0.15 |
| MUNDYS S.P.A. | 1.875 | 07/13/2027 | 0.30 |
| ILIAD SA | 2.375 | 06/17/2026 | 0.20 |
| TELECOM ITALIA S.P.A. | 2.875 | 01/28/2026 | 0.23 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 8.5 | 06/12/2034 | 0.08 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 06/23/2026 | 0.10 |
| SOFTBANK GROUP CORP. | 3.375 | 07/06/2029 | 0.15 |
| SOFIMA HOLDING SPA | 3.75 | 01/15/2028 | 0.25 |
| WEBUILD S.P.A. | 5.875 | 12/15/2025 | 0.17 |
| ILIAD SA | 5.625 | 02/15/2030 | 0.16 |
| CULLINAN HOLDCO SCSP | 4.625 | 10/15/2026 | 0.10 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.875 | 01/09/2026 | 0.23 |
| GESTAMP AUTOMOCION S.A. | 3.25 | 04/30/2026 | 0.12 |
| EUTELSAT SA | 2 | 10/02/2025 | 0.06 |
| PEOPLECERT WISDOM ISSUER PLC | 5.75 | 09/15/2026 | 0.10 |
| OLYMPUS WATER US HOLDING CORP. | 9.625 | 11/15/2028 | 0.22 |
| EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.33 |
| BAYER AKTIENGESELLSCHAFT | 4.5 | 03/25/2082 | 0.15 |
| FORVIA SE | 5.125 | 06/15/2029 | 0.16 |
| NOVAFIVES SOCIETE PAR ACTIONS SIMPLIFIEE | 5 | 06/15/2025 | 0.11 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 04/17/2034 | 0.16 |
| ZF EUROPE FINANCE BV | 2 | 02/23/2026 | 0.28 |
| ARENA LUXEMBOURG FINANCE SARL | 1.875 | 02/01/2028 | 0.14 |
| NOMAD FOODS BONDCO PLC | 2.5 | 06/24/2028 | 0.24 |
| BOELS TOPHOLDING BV | 6.25 | 02/15/2029 | 0.13 |
| CIRSA FINANCE INTERNATIONAL SARL | 4.5 | 03/15/2027 | 0.19 |
| OLYMPUS WATER US HOLDING CORP. | 3.875 | 10/01/2028 | 0.15 |
| TUI AG | 5.875 | 03/15/2029 | 0.16 |
| MUNDYS S.P.A. | 1.875 | 02/12/2028 | 0.29 |
| UNITED GROUP B.V. | 4.625 | 08/15/2028 | 0.09 |
| VIRGIN MEDIA FINANCE PLC | 3.75 | 07/15/2030 | 0.14 |
| OI EUROPEAN GROUP BV | 6.25 | 05/15/2028 | 0.20 |
| ZF EUROPE FINANCE BV | 3 | 10/23/2029 | 0.21 |
| SAPPI PAPIER HOLDING GMBH | 3.625 | 03/15/2028 | 0.12 |
| DOVALUE S.P.A. | 5 | 08/04/2025 | 0.08 |
| ASHLAND SERVICES BV | 2 | 01/30/2028 | 0.15 |
| HOUSE OF HR GROUP BV | 9 | 11/03/2029 | 0.14 |
| COMPACT BIDCO B.V. | 5.75 | 05/01/2026 | 0.04 |
| EUROFINS SCIENTIFIC SE | 3.25 | 12/31/2049 | 0.13 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.75 | 05/09/2027 | 0.35 |
| VICTORIA PLC | 3.625 | 08/24/2026 | 0.13 |
| SPECTRUM BRANDS INC. | 4 | 10/01/2026 | 0.13 |
| BULGARIAN ENERGY HOLDING EAD | 3.5 | 06/28/2025 | 0.19 |
| SYNTHOMER PLC | 7.375 | 05/02/2029 | 0.11 |
| CONTOURGLOBAL POWER HOLDINGS SA | 2.75 | 01/01/2026 | 0.13 |
| ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.22 |
| ADLER GROUP S.A. | 2.25 | 04/27/2027 | 0.06 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 06/28/2035 | 0.16 |
| ALMIRALL S.A | 2.125 | 09/30/2026 | 0.09 |
| SAPPI PAPIER HOLDING GMBH | 3.125 | 04/15/2026 | 0.08 |
| FORVIA SE | 2.375 | 06/15/2029 | 0.12 |
| BRITISH TELECOMMUNICATIONS PLC | 5.125 | 10/03/2054 | 0.24 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.75 | 01/18/2032 | 0.10 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 10/01/2026 | 0.13 |
| VERISURE HOLDING AB | 3.875 | 07/15/2026 | 0.26 |
| PINNACLE BIDCO PLC | 8.25 | 10/11/2028 | 0.13 |
| IM GROUP SAS | 8 | 03/01/2028 | 0.06 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 12/31/2049 | 0.39 |
| BPER BANCA S.P.A. | 8.625 | 01/20/2033 | 0.15 |
| GRUNENTHAL GMBH | 3.625 | 11/15/2026 | 0.13 |
| INTERNATIONAL DESIGN GROUP SPA | 10 | 11/15/2028 | 0.15 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 2.625 | 12/31/2049 | 0.37 |
| SUPERIOR INDUSTRIES INTERNATIONAL INC. | 6 | 06/15/2025 | 0.07 |
| FORVIA SE | 2.625 | 06/15/2025 | 0.13 |
| VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.19 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 6.875 | 01/24/2034 | 0.10 |
| CT INVESTMENT GMBH | 6.375 | 04/15/2030 | 0.15 |
| BANK OF CYPRUS PUBLIC CO. LTD. | 7.375 | 07/25/2028 | 0.13 |
| VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.19 |
| BAYER AKTIENGESELLSCHAFT | 3.125 | 11/12/2079 | 0.21 |
| PUBLIC POWER CORPORATION S.A. | 3.875 | 03/30/2026 | 0.25 |
| BANCO DE SABADELL S.A. | 5.125 | 06/27/2034 | 0.16 |
| CPI PROPERTY GROUP S.A. | 4.875 | 12/31/2049 | 0.10 |
| BPER BANCA S.P.A. | 6.125 | 02/01/2028 | 0.17 |
| TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.33 |
| BAYER AKTIENGESELLSCHAFT | 2.375 | 11/12/2079 | 0.13 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 09/15/2029 | 0.28 |
| TK ELEVATOR MIDCO GMBH | 4.375 | 07/15/2027 | 0.34 |
| LORCA TELECOM BONDCO SA | 4 | 09/18/2027 | 0.73 |
| AIR FRANCE-KLM SA | 7.25 | 05/31/2026 | 0.18 |
| FORVIA SE | 2.375 | 06/15/2027 | 0.27 |
| ALBION FINANCING 1 SARL | 5.25 | 10/15/2026 | 0.14 |
| TRUE POTENTIAL LLP | 5 | 02/15/2027 | 0.11 |
| SOFTBANK GROUP CORP. | 2.875 | 01/06/2027 | 0.14 |
| ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.13 |
| DANA FINANCING LUXEMBOURG SARL | 3 | 07/15/2029 | 0.09 |
| CLARIOS GLOBAL LP | 4.375 | 05/15/2026 | 0.23 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 07/15/2029 | 0.16 |
| SHERWOOD FINANCING PLC | 4.5 | 11/15/2026 | 0.11 |
| TELECOM ITALIA S.P.A. | 6.875 | 02/15/2028 | 0.42 |
| VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.25 | 04/01/2026 | 0.09 |
| PAPREC HOLDING SA A CONSEIL D ADMINISTRATION | 6.5 | 11/17/2027 | 0.10 |
| HORNBACH BAUMARKT AG | 3.25 | 10/25/2026 | 0.08 |
| ENERGIZER GAMMA ACQUISITION BV | 3.5 | 06/30/2029 | 0.19 |
| BANFF MERGER SUB INC. | 8.375 | 09/01/2026 | 0.06 |
| PCF GMBH | 4.75 | 04/15/2026 | 0.09 |
| SELECTA GROUP B.V. | 9.25 | 07/01/2026 | 0.09 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.375 | 05/09/2030 | 0.47 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | 3.5 | 03/01/2028 | 0.17 |
| PEACH PROPERTY FINANCE GMBH | 4.375 | 11/15/2025 | 0.08 |
| BURGER KING FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 7.75 | 11/01/2027 | 0.08 |
| UGI INTERNATIONAL LLC | 2.5 | 12/01/2029 | 0.12 |
| SYNTHOMER PLC | 3.875 | 07/01/2025 | 0.05 |
| ALTICE FINANCING SA | 3 | 01/15/2028 | 0.28 |
| ELIOR GROUP | 3.75 | 07/15/2026 | 0.17 |
| BAYER AKTIENGESELLSCHAFT | 5.375 | 03/25/2082 | 0.25 |
| OCKENFELS GROUP GMBH & CO. KG | 5.25 | 04/30/2029 | 0.14 |
| REXEL SA | 2.125 | 06/15/2028 | 0.12 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.125 | 10/15/2026 | 0.35 |
| CAN-PACK SA | 2.375 | 11/01/2027 | 0.18 |
| VOLVO CAR AB | 2.5 | 10/07/2027 | 0.15 |
| VERISURE HOLDING AB | 7.125 | 02/01/2028 | 0.15 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 05/17/2081 | 0.10 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.24 |
| WEBUILD S.P.A. | 3.875 | 07/28/2026 | 0.13 |
| CTEC II GMBH | 5.25 | 02/15/2030 | 0.13 |
| SUMMER (BC) HOLDCO A SARL | 9.25 | 10/31/2027 | 0.13 |
| EC FINANCE PLC | 3 | 10/15/2026 | 0.15 |
| INTRUM AB | 9.25 | 03/15/2028 | 0.10 |
| EPHIOS SUBCO 3 S.A R.L. | 7.875 | 01/31/2031 | 0.15 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/15/2028 | 0.10 |
| IQVIA INC. | 2.875 | 06/15/2028 | 0.22 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 01/29/2029 | 0.19 |
| ADLER GROUP S.A. | 1.875 | 01/14/2026 | 0.08 |
| ALMAVIVA THE ITALIAN INNOVATION COMPANY S.P.A. | 4.875 | 10/30/2026 | 0.11 |
| ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.23 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 2.875 | 04/15/2026 | 0.09 |
| BPER BANCA S.P.A. | 5.75 | 09/11/2029 | 0.17 |
| EUROFINS SCIENTIFIC SE | 6.75 | 03/31/2072 | 0.21 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 3.5 | 02/11/2027 | 0.15 |
| NOVO BANCO S.A. | 9.875 | 12/01/2033 | 0.19 |
| TELEFONICA EUROPE BV | 2.376 | 12/31/2049 | 0.28 |
| BANCO DE SABADELL S.A. | 2.5 | 04/15/2031 | 0.15 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 7.5 | 12/31/2049 | 0.36 |
| SAIPEM FINANCE INTERNATIONAL BV | 3.375 | 07/15/2026 | 0.16 |
| CHEMOURS COMPANY | 4 | 05/15/2026 | 0.14 |
| INTERNATIONAL PERSONAL FINANCE PLC | 9.75 | 11/12/2025 | 0.11 |
| ILIAD SA | 5.375 | 02/15/2029 | 0.21 |
| EMERALD DEBT MERGER SUB L.L.C. | 6.375 | 12/15/2030 | 0.23 |
| EUTELSAT SA | 9.75 | 04/13/2029 | 0.20 |
| ALLWYN INTERNATIONAL A.S. | 3.875 | 02/15/2027 | 0.16 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.22 |
| ALTICE FRANCE HOLDING SA | 4 | 02/15/2028 | 0.04 |
| UNITED GROUP B.V. | 3.125 | 02/15/2026 | 0.19 |
| ESSELUNGA SPA | 1.875 | 10/25/2027 | 0.15 |
| GRIFOLS S.A. | 3.2 | 05/01/2025 | 0.32 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 09/05/2027 | 0.17 |
| BPER BANCA S.P.A. | 3.875 | 07/25/2032 | 0.19 |
| VERSUNI GROUP B.V. | 3.125 | 06/15/2028 | 0.19 |
| IHO VERWALTUNGS GMBH | 8.75 | 05/15/2028 | 0.28 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 2.625 | 02/01/2029 | 0.09 |
| TI AUTOMOTIVE FINANCE PLC | 3.75 | 04/15/2029 | 0.18 |
| VOLVO CAR AB | 4.25 | 05/31/2028 | 0.17 |
| PROGROUP AG | 5.375 | 04/15/2031 | 0.14 |
| ILLIMITY BANK S.P.A. | 6.625 | 12/09/2025 | 0.10 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 09/23/2033 | 0.18 |
| MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.06 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | 0.16 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.32 |
| 888 ACQUISITIONS LTD. | 7.558 | 07/15/2027 | 0.18 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 03/09/2028 | 0.15 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 11/15/2027 | 0.09 |
| ATOS SE | 1.75 | 05/07/2025 | 0.05 |
| TELECOM ITALIA S.P.A. | 3.625 | 05/25/2026 | 0.32 |
| SPIE | 2.625 | 06/18/2026 | 0.19 |
| CONSTELLIUM SE | 4.25 | 02/15/2026 | 0.13 |
| CREDITO EMILIANO SPA | 7.625 | 10/05/2032 | 0.07 |
| ROYAL KPN NV | 6 | 12/31/2049 | 0.17 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 09/10/2030 | 0.10 |
| EG GLOBAL FINANCE PLC | 11 | 11/30/2028 | 0.16 |
| DOMETIC GROUP AB | 3 | 05/08/2026 | 0.10 |
| RCS & RDS S.A. | 3.25 | 02/05/2028 | 0.12 |
| HERENS MIDCO S.A R.L. | 5.25 | 05/15/2029 | 0.11 |
| RENAULT SA | 1.25 | 06/24/2025 | 0.31 |
| BANK OF CYPRUS PUBLIC CO. LTD. | 2.5 | 06/24/2027 | 0.09 |
| ZIGGO BOND CO. BV | 3.375 | 02/28/2030 | 0.25 |
| SUMMER BIDCO BV | 10 | 02/15/2029 | 0.10 |
| MUNDYS S.P.A. | 4.75 | 01/24/2029 | 0.25 |
| ZIGGO B.V. | 2.875 | 01/15/2030 | 0.14 |
| GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | 0.08 |
| ATOS SE | 2.5 | 11/07/2028 | 0.02 |
| MYTILINEOS S.A. | 2.25 | 10/30/2026 | 0.15 |
| INEOS FINANCE PLC | 6.375 | 04/15/2029 | 0.28 |
| WINTERSHALL DEA FINANCE 2 BV | 2.4985 | 12/31/2049 | 0.19 |
| S.P.C.M. SA | 2 | 02/01/2026 | 0.11 |
| ELO SA | 2.875 | 01/29/2026 | 0.26 |
| CATALENT PHARMA SOLUTIONS INC. | 2.375 | 03/01/2028 | 0.25 |
| ADLER REAL ESTATE AKTIENGESELLSCHAFT | 3 | 04/27/2026 | 0.08 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 04/25/2034 | 0.10 |
| SOFTBANK GROUP CORP. | 5.25 | 07/30/2027 | 0.07 |
| PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.11 |
| ARDONAGH FINCO LTD. | 6.875 | 02/15/2031 | 0.16 |
| DANA FINANCING LUXEMBOURG SARL | 8.5 | 07/15/2031 | 0.15 |
| ODYSSEY EUROPE HOLDCO SARL | 8 | 12/31/2025 | 0.06 |
| ALTICE FRANCE SOCIETE ANONYME | 3.375 | 01/15/2028 | 0.21 |
| LEVI STRAUSS & CO. | 3.375 | 03/15/2027 | 0.15 |
| CHROME BIDCO SASU | 3.5 | 05/31/2028 | 0.19 |
| NOVO BANCO S.A. | 4.25 | 03/08/2028 | 0.16 |
| NITROGENMUVEK ZRT | 7 | 05/14/2025 | 0.05 |
| SUMMER (BC) HOLDCO B SARL | 5.75 | 10/31/2026 | 0.31 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.875 | 03/31/2027 | 0.21 |
| G CITY EUROPE LIMITED | 3 | 09/11/2025 | 0.09 |
| KLEOPATRA HOLDINGS 2 SCA | 6.5 | 09/01/2026 | 0.04 |
| TELECOM ITALIA S.P.A. | 3 | 09/30/2025 | 0.32 |
| BAYER AKTIENGESELLSCHAFT | 6.625 | 09/25/2083 | 0.24 |
| RENAULT SA | 1.125 | 10/04/2027 | 0.14 |
| IBERCAJA BANCO S.A. | 2.75 | 07/23/2030 | 0.16 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 10.75 | 11/28/2032 | 0.08 |
| HEIMSTADEN BOSTAD AB | 2.625 | 12/31/2049 | 0.12 |
| VAR ENERGI ASA | 7.862 | 11/15/2083 | 0.26 |
| OLYMPUS WATER US HOLDING CORP. | 5.375 | 10/01/2029 | 0.07 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 01/16/2027 | 0.18 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.75 | 07/15/2026 | 0.14 |
| ADLER PELZER HOLDING GMBH | 9.5 | 04/01/2027 | 0.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 2.375 | 04/15/2028 | 0.15 |
| UNICREDIT S.P.A. | 2.731 | 01/15/2032 | 0.38 |
| IQVIA INC. | 2.875 | 09/15/2025 | 0.13 |
| CGG | 7.75 | 04/01/2027 | 0.18 |
| SAMSONITE FINCO SARL | 3.5 | 05/15/2026 | 0.11 |
| UNITED GROUP B.V. | 6.75 | 02/15/2031 | 0.10 |
| INEOS FINANCE PLC | 2.875 | 05/01/2026 | 0.09 |
| KRONOS INTERNATIONAL INC. | 9.5 | 03/15/2029 | 0.10 |
| PIRAEUS BANK SA | 6.75 | 12/05/2029 | 0.17 |
| TUI CRUISES GMBH | 6.5 | 05/15/2026 | 0.17 |
| UPC HOLDING B.V. | 3.875 | 06/15/2029 | 0.10 |
| CASTELLUM AB | 3.125 | 12/31/2049 | 0.28 |
| IHO VERWALTUNGS GMBH | 3.75 | 09/15/2026 | 0.24 |
| INTRUM AB | 3.5 | 07/15/2026 | 0.15 |
| AZELIS FINANCE NV | 5.75 | 03/15/2028 | 0.13 |
| NEXI SPA | 1.625 | 04/30/2026 | 0.28 |
| VMED O2 UK FINANCING I PLC | 3.25 | 01/31/2031 | 0.26 |
| EUROBANK SA | 7 | 01/26/2029 | 0.18 |
| BANCO BPM S.P.A. | 3.25 | 01/14/2031 | 0.11 |
| SIG PLC | 5.25 | 11/30/2026 | 0.09 |
| BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.04 |
| INEOS QUATTRO FINANCE 2 PLC | 2.5 | 01/15/2026 | 0.12 |
| FORVIA SE | 2.75 | 02/15/2027 | 0.37 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 4.375 | 01/15/2028 | 0.18 |
| WMG ACQUISITION CORP. | 2.25 | 08/15/2031 | 0.12 |
| TIM S.P.A. | 7.875 | 07/31/2028 | 0.53 |
| LUTECH SPA | 5 | 05/15/2027 | 0.11 |
| ILLIMITY BANK S.P.A. | 4.375 | 10/07/2031 | 0.06 |
| WEPA HYGIENEPRODUKTE GMBH | 5.625 | 01/15/2031 | 0.08 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 12/31/2049 | 0.22 |
| VERISURE MIDHOLDING AB | 5.25 | 02/15/2029 | 0.36 |
| COMPAGNIE PLASTIC OMNIUM SE | 4.875 | 03/13/2029 | 0.16 |
| AVIS BUDGET FINANCE PLC | 7 | 02/28/2029 | 0.19 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 10 | 12/06/2032 | 0.11 |
| ADLER GROUP S.A. | 2.25 | 01/14/2029 | 0.09 |
| SES SA | 2.875 | 12/31/2049 | 0.19 |
| TUI CRUISES GMBH | 6.25 | 04/15/2029 | 0.11 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 11/29/2027 | 0.16 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.875 | 12/31/2049 | 0.03 |
| TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.27 |
| HUHTAMAKI OYJ | 4.25 | 06/09/2027 | 0.17 |
| SBB TREASURY OYJ | 1.125 | 11/26/2029 | 0.15 |
| FORVIA SE | 7.25 | 06/15/2026 | 0.20 |
| INTRUM AB | 4.875 | 08/15/2025 | 0.21 |
| NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.15 |
| HT TROPLAST GMBH | 9.375 | 07/15/2028 | 0.13 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.16 |
| TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.15 |
| ARD FINANCE SA | 5 | 06/30/2027 | 0.06 |
| ADLER GROUP S.A. | 2.75 | 11/13/2026 | 0.05 |
| EUTELSAT SA | 1.5 | 10/13/2028 | 0.14 |
| SOFTBANK GROUP CORP. | 5 | 04/15/2028 | 0.33 |
| CONTOURGLOBAL POWER HOLDINGS SA | 3.125 | 01/01/2028 | 0.09 |
| LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 06/30/2028 | 0.17 |
| EDREAMS ODIGEO SA | 5.5 | 07/15/2027 | 0.12 |
| APA INFRASTRUCTURE LTD. | 7.125 | 11/09/2083 | 0.17 |
| CPI PROPERTY GROUP S.A. | 3.75 | 12/31/2049 | 0.08 |
| ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.22 |
| BOXER PARENT CO. INC. | 6.5 | 10/02/2025 | 0.12 |
| ALLIED UNIVERSAL HOLDCO LLC | 3.625 | 06/01/2028 | 0.24 |
| ALTICE FINANCING SA | 4.25 | 08/15/2029 | 0.20 |
| ZF EUROPE FINANCE BV | 2.5 | 10/23/2027 | 0.18 |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.08 |
| TEREOS FINANCE GROUPE I SA | 7.5 | 10/30/2025 | 0.14 |
| ALPHA BANK SA | 5 | 05/12/2030 | 0.13 |
| SOFTBANK GROUP CORP. | 3.125 | 09/19/2025 | 0.22 |
| BANCO ESPIRITO SANTO SA (LUXEMBOURG) | 0 | 10/02/2048 | 0.02 |
| SIGMA HOLDCO B.V. | 5.75 | 05/15/2026 | 0.21 |
| NIDDA HEALTHCARE HOLDING GMBH | 7.5 | 08/21/2026 | 0.48 |
| COTY INC. | 3.875 | 04/15/2026 | 0.22 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 5.25 | 11/27/2031 | 0.19 |
| BRUNELLO BIDCO SPA | 3.5 | 02/15/2028 | 0.09 |
| BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 03/01/2026 | 0.13 |
| LHMC FINCO 2 SARL | 7.25 | 10/02/2025 | 0.10 |
| NOBIAN FINANCE B.V. | 3.625 | 07/15/2026 | 0.16 |
| MOTION BONDCO DAC | 4.5 | 11/15/2027 | 0.11 |
| HEIMSTADEN BOSTAD AB | 3.625 | 12/31/2049 | 0.10 |
| NEXANS SA | 4.25 | 03/11/2030 | 0.11 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 2 | 07/15/2025 | 0.11 |
| COTY INC. | 4.75 | 04/15/2026 | 0.06 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 02/22/2027 | 0.03 |
| CIRSA FINANCE INTERNATIONAL SARL | 10.375 | 11/30/2027 | 0.13 |
| ALPHA BANK SA | 7.5 | 06/16/2027 | 0.16 |
| NEMAK SAB DE CV | 2.25 | 07/20/2028 | 0.14 |
| G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.06 |
| BCP V MODULAR SERVICES FINANCE II PLC | 4.75 | 11/30/2028 | 0.23 |
| PICARD GROUPE SAS /OLD/ | 3.875 | 07/01/2026 | 0.24 |
| VIVION INVESTMENTS S.A R.L. | 7.9 | 08/31/2028 | 0.17 |
| CROWN EUROPEAN HOLDINGS SA | 3.375 | 05/15/2025 | 0.19 |
| MBANK SA | 8.375 | 09/11/2027 | 0.27 |
| REXEL SA | 2.125 | 12/15/2028 | 0.18 |
| RENAULT SA | 1 | 11/28/2025 | 0.23 |
| ADO PROPERTIES SA | 1.5 | 07/31/2025 | 0.11 |
| NH HOTEL GROUP SA | 4 | 07/02/2026 | 0.13 |
| ADEVINTA ASA | 3 | 11/15/2027 | 0.13 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 04/15/2027 | 0.05 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.125 | 09/04/2026 | 0.12 |
| EROSKI S. COOP. | 10.625 | 04/30/2029 | 0.18 |
| ALTICE FRANCE SOCIETE ANONYME | 5.875 | 02/01/2027 | 0.23 |
| IQVIA INC. | 2.25 | 03/15/2029 | 0.26 |
| CARNIVAL PLC | 1 | 10/28/2029 | 0.15 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 02/15/2027 | 0.11 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 04/30/2028 | 0.09 |
| IQVIA INC. | 2.25 | 01/15/2028 | 0.21 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.20 |
| CROWN EUROPEAN HOLDINGS SA | 5 | 05/15/2028 | 0.17 |
| EIRCOM FINANCE DAC | 3.5 | 05/15/2026 | 0.24 |
| BANCO COMERCIAL PORTUGUES S.A. | 4 | 05/17/2032 | 0.10 |
| STANDARD INDUSTRIES INC. | 2.25 | 11/21/2026 | 0.24 |
| KAIXO BONDCO TELECOM SA | 5.125 | 09/30/2029 | 0.15 |
| ALPHA BANK SA | 6.875 | 06/27/2029 | 0.18 |
| KENNEDY WILSON EUROPE REAL ESTATE LIMITED | 3.25 | 11/12/2025 | 0.14 |
| MBH BANK PLC | 8.625 | 10/19/2027 | 0.12 |
| S.P.C.M. SA | 2.625 | 02/01/2029 | 0.10 |
| BANCO ESPIRITO SANTO SA SUCURSAL EN ESPANA | 0 | 04/03/2048 | 0.02 |
| TELEFONICA EUROPE BV | 2.88 | 12/31/2049 | 0.23 |
| CECONOMY AG | 1.75 | 06/24/2026 | 0.15 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | 0.23 |
| BALL CORPORATION | 1.5 | 03/15/2027 | 0.17 |
| ELO GROUP | 5.875 | 04/17/2028 | 0.24 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5 | 01/22/2049 | 0.32 |
| Q-PARK HOLDING I B.V. | 2 | 03/01/2027 | 0.19 |
| DUFRY ONE BV | 2 | 02/15/2027 | 0.23 |
| VERISURE HOLDING AB | 9.25 | 10/15/2027 | 0.17 |
| SCIL USA HOLDINGS LLC | 9.5 | 07/15/2028 | 0.11 |
| STANDARD PROFIL AUTOMOTIVE GMBH | 6.25 | 04/30/2026 | 0.08 |
| HELLENIC BANK PUBLIC COMPANY LIMITED | 10.25 | 06/14/2033 | 0.08 |
| MARKET BIDCO FINCO PLC | 4.75 | 11/04/2027 | 0.17 |
| GOLDSTORY SASU | 6.75 | 02/01/2030 | 0.16 |
| TELEFONICA EUROPE BV | 3.875 | 12/31/2049 | 0.32 |
| UNITED GROUP B.V. | 5.25 | 02/01/2030 | 0.16 |
| WEBUILD S.P.A. | 7 | 09/27/2028 | 0.16 |
| EUROBANK SA | 5.875 | 11/28/2029 | 0.17 |
| BANCA TRANSILVANIA SA | 8.875 | 04/27/2027 | 0.27 |
| PPF TELECOM GROUP B.V. | 3.25 | 09/29/2027 | 0.16 |
| TITAN HOLDINGS II B.V. | 5.125 | 07/15/2029 | 0.11 |
| INEOS FINANCE PLC | 2.125 | 11/15/2025 | 0.07 |
| MBANK SA | 0.966 | 09/21/2027 | 0.14 |
| BAYER AKTIENGESELLSCHAFT | 7 | 09/25/2083 | 0.33 |
| EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | 7.75 | 03/31/2028 | 0.13 |
| BPER BANCA S.P.A. | 1.875 | 07/07/2025 | 0.16 |
| FNAC DARTY SA | 6 | 04/01/2029 | 0.18 |
| RENAULT SA | 2.375 | 05/25/2026 | 0.31 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3 | 12/31/2049 | 0.15 |
| WINTERSHALL DEA FINANCE 2 BV | 3 | 12/31/2049 | 0.24 |
| AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.08 |