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Solactive Euro HY Corporate NOK Index

Master Data

ISIN:  DE000SL0AF72
Bloomberg Ticker: 
WKN:  SL0AF7

Current Quotes

Last quote (25 Apr 2024): 1283.03
Day range:  1283.03 / 1283.03
Change abs./rel.:  -0.85 / -0.07%
Year range:  1122.70 / 1283.88
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
BAYER AKTIENGESELLSCHAFT 4.503/25/20820.15
NEXI SPA 1.62504/30/20260.28
TUI CRUISES GMBH 6.505/15/20260.17
RENAULT SA 111/28/20250.23
ZF FINANCE GMBH 2.7505/25/20270.16
ASHLAND SERVICES BV 201/30/20280.15
VERISURE HOLDING AB 7.12502/01/20280.15
ENERGIA GROUP ROI FINANCECO DESIGNATED ACTIVITY COMPANY 6.87507/31/20280.20
WEPA HYGIENEPRODUKTE GMBH 5.62501/15/20310.08
ADLER REAL ESTATE AKTIENGESELLSCHAFT 304/27/20260.09
LEVI STRAUSS & CO. 3.37503/15/20270.15
IHO VERWALTUNGS GMBH 3.87505/15/20270.16
INEOS QUATTRO FINANCE 2 PLC 2.501/15/20260.12
PAPREC HOLDING SA A CONSEIL D ADMINISTRATION 7.2511/17/20290.11
TELEFONICA EUROPE BV 2.37612/31/20490.28
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL 8.37507/04/20270.09
SUMMER BIDCO BV 1002/15/20290.10
IHO VERWALTUNGS GMBH 8.7505/15/20280.29
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 6.87501/24/20340.10
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.7504/19/20310.14
NH HOTEL GROUP SA 407/02/20260.13
EIRCOM FINANCE DAC 2.62502/15/20270.11
TELEFONICA EUROPE BV 2.87512/31/20490.15
ALPHA BANK SA 6.87506/27/20290.18
RENAULT SA 2.504/01/20280.18
BRUNELLO BIDCO SPA 3.502/15/20280.09
INEOS FINANCE PLC 6.62505/15/20280.13
CROWN EUROPEAN HOLDINGS SA 505/15/20280.17
NEW IMMO HOLDING SA 2.7511/26/20260.09
TELECOM ITALIA S.P.A. 2.37510/12/20270.37
HFC PRESTIGE INTERNATIONAL U.S. LLC 5.7509/15/20280.17
CHEMOURS COMPANY 405/15/20260.14
CIRSA FINANCE INTERNATIONAL SARL 6.503/15/20290.15
EMERALD DEBT MERGER SUB L.L.C. 6.37512/15/20300.24
ADLER GROUP S.A. 1.87501/14/20260.08
BRANICKS GROUP AG 2.2509/22/20260.04
DUFRY ONE BV 202/15/20270.23
BANCO BPM S.P.A. 3.37501/19/20320.12
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA 8.506/12/20340.08
ALTICE FRANCE SOCIETE ANONYME 3.37501/15/20280.22
ITALMATCH CHEMICALS S.P.A 1002/06/20280.10
FORVIA SE 3.12506/15/20260.24
PIRAEUS BANK SA 8.2501/28/20270.12
PIRAEUS BANK SA 7.2507/13/20280.18
FORVIA SE 3.7506/15/20280.22
SHIBA BIDCO S.P.A. 4.510/31/20280.17
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 2.311/23/20300.08
INTERNATIONAL GAME TECHNOLOGY PLC 3.506/15/20260.24
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 6.37505/31/20290.20
SES SA 2.87512/31/20490.19
PIAGGIO & C. SPA 6.510/05/20300.09
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.08
BANCA MONTE DEI PASCHI DI SIENA SPA 6.7509/05/20270.17
UNIPOLSAI ASSICURAZIONI S.P.A. 3.87503/01/20280.16
KLEOPATRA FINCO SARL 4.2503/01/20260.11
EUROFINS SCIENTIFIC SE 3.2512/31/20490.13
ARDAGH PACKAGING FINANCE PLC 2.12508/15/20260.20
UNIPOL GRUPPO S.P.A. 3.511/29/20270.16
G CITY EUROPE LIMITED 3.62512/31/20490.06
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.62510/21/20280.22
BANCO DE CREDITO SOCIAL COOPERATIVO SA 5.2511/27/20310.19
ENCORE CAPITAL GROUP INC. 4.87510/15/20250.11
ELIA GROUP SA/NV 5.8503/31/20720.17
ELECTRICITE DE FRANCE SOCIETE ANONYME: 7.512/31/20490.36
BRITISH TELECOMMUNICATIONS PLC 1.87408/18/20800.16
BPER BANCA S.P.A. 3.87507/25/20320.19
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.37509/15/20290.28
TRUE POTENTIAL LLP 502/15/20270.11
EUROBANK SA 205/05/20270.16
TELECOM ITALIA S.P.A. 6.87502/15/20280.43
ALTICE FRANCE SOCIETE ANONYME 4.2510/15/20290.17
HSE FINANCE SARL 5.62510/15/20260.08
DOVALUE S.P.A. 508/04/20250.08
ZIGGO B.V. 2.87501/15/20300.14
FORVIA SE 2.7502/15/20270.37
BANCA MONTE DEI PASCHI DI SIENA SPA 4.7503/15/20290.16
FORVIA SE 5.12506/15/20290.16
NATIONAL BANK OF GREECE S.A. 801/03/20340.18
BERTELSMANN SE & CO. KGAA 3.504/23/20750.19
ELECTRICITE DE FRANCE SOCIETE ANONYME: 501/22/20490.32
BANCA MONTE DEI PASCHI DI SIENA SPA 1.87501/09/20260.23
PIRAEUS BANK SA 6.7512/05/20290.18
ADO PROPERTIES SA 1.507/31/20250.11
ADO PROPERTIES SA 3.2508/05/20250.05
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 2.87504/15/20260.09
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.15
HEIMSTADEN BOSTAD AB 2.62512/31/20490.13
IQVIA INC. 2.2501/15/20280.21
ATOS SE 2.511/07/20280.03
DANA FINANCING LUXEMBOURG SARL 307/15/20290.09
COTY INC. 4.7504/15/20260.06
JAMES HARDIE INTERNATIONAL FINANCE DAC 3.62510/01/20260.13
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 4.502/15/20270.11
AVIS BUDGET FINANCE PLC 4.7501/30/20260.11
EUROBANK SA 2.2503/14/20280.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 6.87511/15/20260.10
BANCA TRANSILVANIA SA 8.87504/27/20270.29
CHEPLAPHARM ARZNEIMITTEL GMBH 3.502/11/20270.16
TITAN GLOBAL FINANCE PLC 2.7507/09/20270.08
COMPACT BIDCO B.V. 5.7505/01/20260.05
VZ VENDOR FINANCING II BV 2.87501/15/20290.19
AVIS BUDGET FINANCE PLC 7.2507/31/20300.13
MATTERHORN TELECOM SA 3.12509/15/20260.21
ZF FINANCE GMBH 5.7508/03/20260.22
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 3.7505/09/20270.35
INTRUM AB 9.2503/15/20280.10
SIG PLC 5.2511/30/20260.09
STANDARD INDUSTRIES INC. 2.2511/21/20260.25
ENERGIZER GAMMA ACQUISITION BV 3.506/30/20290.19
VAR ENERGI ASA 7.86211/15/20830.26
ALPHA BANK SA 7.506/16/20270.16
SBB TREASURY OYJ 1.12511/26/20290.18
BANCO ESPIRITO SANTO SA SUCURSAL EN ESPANA 004/03/20480.02
SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. 5.62512/15/20260.10
APCOA PARKING HOLDINGS GMBH 4.62501/15/20270.10
ELO SA 2.87501/29/20260.26
TEREOS FINANCE GROUPE I SA 7.2504/15/20280.13
ZF EUROPE FINANCE BV 6.12503/13/20290.22
GREEN BIDCO S.A.U. 10.2507/15/20280.08
SBB TREASURY OYJ 0.7512/14/20280.14
WEBUILD S.P.A. 5.87512/15/20250.17
ELIOR GROUP 3.7507/15/20260.17
CPI PROPERTY GROUP S.A. 4.87512/31/20490.11
CENTURION BIDCO SPA 5.87509/30/20260.19
FORVIA SE 2.37506/15/20290.12
GRUNENTHAL GMBH 6.7505/15/20300.10
4FINANCE S.A. 10.7510/26/20260.05
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.22
PHOENIX PIB DUTCH FINANCE BV 2.37508/05/20250.13
MOTION BONDCO DAC 4.511/15/20270.11
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 3.7507/15/20260.14
INPOST S.A. 2.2507/15/20270.15
BANCO COMERCIAL PORTUGUES S.A. 405/17/20320.10
LUTECH SPA 505/15/20270.11
ABERTIS INFRAESTRUCTURAS FINANCE BV 3.24812/31/20490.39
LORCA TELECOM BONDCO SA 409/18/20270.74
VERISURE HOLDING AB 3.87507/15/20260.26
EUTELSAT SA 1.510/13/20280.14
VERDE BIDCO SPA 4.62510/01/20260.16
AVANTOR FUNDING INC. 3.87507/15/20280.13
EUTELSAT SA 210/02/20250.25
VIVION INVESTMENTS S.A R.L. 7.908/31/20280.17
COTY INC. 3.87504/15/20260.22
ZF EUROPE FINANCE BV 202/23/20260.28
VMED O2 UK FINANCING I PLC 3.2501/31/20310.27
TMNL GROUP HOLDING B.V. 5.501/15/20300.16
UNIPOL GRUPPO S.P.A. 3.2509/23/20300.32
ZF FINANCE GMBH 205/06/20270.15
UNICREDIT S.P.A. 5.37504/16/20340.33
HT TROPLAST GMBH 9.37507/15/20280.13
ERAMET SA 5.87505/21/20250.10
PHM GROUP HOLDING OYJ 4.7506/18/20260.09
EUSTREAM AS 1.62506/25/20270.14
CASTOR SPA 602/15/20290.11
KONGSBERG ACTUATION SYSTEMS BV 507/15/20250.06
CECONOMY AG 1.7506/24/20260.15
NOMAD FOODS BONDCO PLC 2.506/24/20280.24
NATIONAL BANK OF GREECE S.A. 4.501/29/20290.19
INEOS FINANCE PLC 2.12511/15/20250.07
S.P.C.M. SA 2.62502/01/20290.11
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 5.62510/15/20280.24
ALTICE FINCO SA 4.7501/15/20280.14
UNITED GROUP B.V. 3.62502/15/20280.19
BOXER PARENT CO. INC. 6.510/02/20250.12
888 ACQUISITIONS LTD. 7.55807/15/20270.18
BANCO MONTEPIO GERAL - CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) 1010/30/20260.07
PINNACLE BIDCO PLC 8.2510/11/20280.13
RENAULT SA 1.2506/24/20250.31
TELECOM ITALIA S.P.A. 1.62501/18/20290.28
BENTELER INTERNATIONAL AKTIENGESELLSCHAFT 9.37505/15/20280.19
GRUPO ANTOLIN IRAUSA S.A. 3.37504/30/20260.08
ARENA LUXEMBOURG FINANCE SARL 1.87502/01/20280.14
EDP ENERGIAS DE PORTUGAL S.A. 1.707/20/20800.24
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. 5.2504/01/20260.09
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 207/15/20250.36
LABORATOIRE EIMER SOCIETE DEXERCICE LIBERAL PAR ACTION SIMPLIFIEE 502/01/20290.07
MOTION FINCO SARL 7.37506/15/20300.24
SUPERIOR INDUSTRIES INTERNATIONAL INC. 606/15/20250.07
BANCO BPM S.P.A. 3.2501/14/20310.11
ALTICE FRANCE HOLDING SA 402/15/20280.04
INTRUM AB 3.507/15/20260.15
REKEEP SPA 7.2502/01/20260.11
ONTEX GROUP NV 3.507/15/20260.18
GRIFOLS ESCROW ISSUER SA 3.87510/15/20280.36
PEACH PROPERTY FINANCE GMBH 4.37511/15/20250.08
MAXIMA GRUPE UAB 6.2507/12/20270.08
BANK MILLENNIUM SA 9.87509/18/20270.18
ATOS SE 111/12/20290.06
SOFTBANK GROUP CORP. 4.504/20/20250.09
SAMSONITE FINCO SARL 3.505/15/20260.11
BANCO ESPIRITO SANTO SA (LUXEMBOURG) 010/02/20480.02
VODAFONE GROUP PLC 6.508/30/20840.27
IBERCAJA BANCO S.A. 2.7507/23/20300.16
NOVO BANCO S.A. 9.87512/01/20330.19
SOFTBANK GROUP CORP. 3.12509/19/20250.22
BPER BANCA S.P.A. 6.12502/01/20280.17
PEOPLECERT WISDOM ISSUER PLC 5.7509/15/20260.10
IPD 3 BV 806/15/20280.17
ALSTRIA OFFICE REIT-AG 1.506/23/20260.10
LUNE HOLDINGS SARL 5.62511/15/20280.12
ABERTIS INFRAESTRUCTURAS FINANCE BV 2.62512/31/20490.22
INEOS FINANCE PLC 6.37504/15/20290.28
PLAYTECH PLC 4.2503/07/20260.11
CITYCON OYJ 3.62512/31/20490.07
BELDEN INC. 3.37507/15/20310.09
KRONOS INTERNATIONAL INC. 9.503/15/20290.10
DEUTSCHE PFANDBRIEFBANK AG 4.602/22/20270.03
PLT VII FINANCE SARL 4.62501/05/20260.15
BANCO DE SABADELL S.A. 5.62505/06/20260.17
ALTICE FINANCING SA 4.2508/15/20290.20
ADLER GROUP S.A. 2.2504/27/20270.06
ALTICE FINANCING SA 301/15/20280.29
FORVIA SE 2.62506/15/20250.13
GESTAMP AUTOMOCION S.A. 3.2504/30/20260.13
SOFTBANK GROUP CORP. 4.7507/30/20250.21
TELEFONICA EUROPE BV 6.13502/28/20720.36
TELECOM ITALIA S.P.A. 309/30/20250.32
FASTIGHETS AB BALDER 2.87306/02/20810.09
SUMMER (BC) HOLDCO A SARL 9.2510/31/20270.14
INEOS FINANCE PLC 2.87505/01/20260.09
KENNEDY WILSON EUROPE REAL ESTATE LIMITED 3.2511/12/20250.15
BAYER AKTIENGESELLSCHAFT 5.37503/25/20820.25
EUTELSAT SA 2.2507/13/20270.16
BANCA MONTE DEI PASCHI DI SIENA SPA 8.509/10/20300.10
BURGER KING FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE 7.7511/01/20270.08
G CITY EUROPE LIMITED 309/11/20250.09
DRAX FINCO PLC 2.62511/01/20250.08
CONSTELLIUM SE 3.12507/15/20290.09
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 6.2504/25/20340.10
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.507/15/20280.16
FLAMINGO LUX II SCA 503/31/20290.06
INTRUM AB 309/15/20270.16
BAYER AKTIENGESELLSCHAFT 709/25/20830.33
MARKET BIDCO FINCO PLC 4.7511/04/20270.17
OLYMPUS WATER US HOLDING CORP. 5.37510/01/20290.07
GRUNENTHAL GMBH 4.12505/15/20280.17
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.87509/15/20310.19
DARLING GLOBAL FINANCE BV 3.62505/15/20260.17
ALTICE FRANCE SOCIETE ANONYME 5.87502/01/20270.24
LOARRE INVESTMENTS S.A R.L. 6.505/15/20290.17
PREEM HOLDINGS AB 1206/30/20270.11
ILIAD SA 2.37506/17/20260.20
TK ELEVATOR MIDCO GMBH 4.37507/15/20270.34
TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH 607/30/20260.12
CIRSA FINANCE INTERNATIONAL SARL 7.87507/31/20280.13
ALTICE FRANCE HOLDING SA 805/15/20270.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.501/15/20260.16
ADLER GROUP S.A. 2.2501/14/20290.09
PRIMO WATER HOLDINGS INC. 3.87510/31/20280.14
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 5.7507/15/20270.08
VERISURE HOLDING AB 9.2510/15/20270.17
CATALENT PHARMA SOLUTIONS INC. 2.37503/01/20280.25
MYTILINEOS S.A. 2.2510/30/20260.16
CULLINAN HOLDCO SCSP 4.62510/15/20260.10
MATTERHORN TELECOM SA 411/15/20270.13
SYNTHOMER PLC 3.87507/01/20250.17
MBANK SA 8.37509/11/20270.27
ARD FINANCE SA 506/30/20270.07
SYNTHOS S.A. 2.506/07/20280.17
S.P.C.M. SA 202/01/20260.11
BPER BANCA S.P.A. 8.62501/20/20330.15
GETLINK SE 3.510/30/20250.27
DUFRY ONE BV 3.37504/15/20280.22
UNICREDIT S.P.A. 2.73101/15/20320.38
ZF FINANCE GMBH 2.2505/03/20280.15
UNITED GROUP B.V. 4.62508/15/20280.09
CLARIOS GLOBAL LP 4.37505/15/20260.23
AZELIS FINANCE NV 5.7503/15/20280.13
ABANCA CORPORACION BANCARIA S.A. 4.62504/07/20300.10
NITROGENMUVEK ZRT 705/14/20250.05
PAPREC HOLDING SA A CONSEIL D ADMINISTRATION 6.511/17/20270.10
OLYMPUS WATER US HOLDING CORP. 3.87510/01/20280.15
SAPPI PAPIER HOLDING GMBH 3.12504/15/20260.08
NATIONAL BANK OF GREECE S.A. 7.2511/22/20270.18
ELECTRICITE DE FRANCE SOCIETE ANONYME: 2.87512/31/20490.26
ALBION FINANCING 1 SARL 5.2510/15/20260.15
BANCO BPM S.P.A. 509/14/20300.17
ZF FINANCE GMBH 3.7509/21/20280.24
TELECOM ITALIA S.P.A. 2.87501/28/20260.24
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.13
ADEVINTA ASA 2.62511/15/20250.21
ALMAVIVA THE ITALIAN INNOVATION COMPANY S.P.A. 4.87510/30/20260.11
SOFTBANK GROUP CORP. 409/19/20290.17
GUALA CLOSURES S.P.A. 3.2506/15/20280.15
MANGROVE LUXCO III SARL 7.77510/09/20250.12
AVIS BUDGET FINANCE PLC 702/28/20290.19
NIDDA HEALTHCARE HOLDING GMBH 7.508/21/20260.50
TITAN HOLDINGS II B.V. 5.12507/15/20290.11
INTERNATIONAL PERSONAL FINANCE PLC 9.7511/12/20250.11
MANUCHAR GROUP BV 7.2506/30/20270.11
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.37505/09/20300.47
TELECOM ITALIA S.P.A. 3.62505/25/20260.32
FORVIA SE 7.2506/15/20260.20
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.14
AZZURRA AEROPORTI SPA 2.62505/30/20270.09
AHLSTROM HOLDING 3 OY 3.62502/04/20280.11
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.13
ELO SA 4.87512/08/20280.20
ALMIRALL S.A 2.12509/30/20260.09
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL 2.511/05/20260.09
SPIE 2.62506/18/20260.19
SOFTBANK GROUP CORP. 3.37507/06/20290.15
FORVIA SE 5.506/15/20310.16
CONTOURGLOBAL POWER HOLDINGS SA 3.12501/01/20280.09
EUROFINS SCIENTIFIC SE 6.7503/31/20720.21
UNITED GROUP B.V. 411/15/20270.17
TEREOS FINANCE GROUPE I SA 4.7504/30/20270.12
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.62512/31/20490.04
PPF TELECOM GROUP B.V. 3.12503/27/20260.17
NEXI SPA 2.12504/30/20290.30
IM GROUP SAS 803/01/20280.06
DOMETIC GROUP AB 305/08/20260.10
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 10.7511/28/20320.09
ARAMARK INTERNATIONAL FINANCE SARL 3.12504/01/20250.10
ILIAD SA 5.37502/15/20290.21
BANK OF CYPRUS PUBLIC CO. LTD. 7.37507/25/20280.13
REXEL SA 2.12512/15/20280.18
IQVIA INC. 1.7503/15/20260.17
TI AUTOMOTIVE FINANCE PLC 3.7504/15/20290.18
ZF FINANCE GMBH 309/21/20250.24
ARDONAGH FINCO LTD. 6.87502/15/20310.16
ALSTRIA OFFICE REIT-AG 1.511/15/20270.09
WEPA HYGIENEPRODUKTE GMBH 2.87512/15/20270.12
ARDAGH PACKAGING FINANCE PLC 2.12508/15/20260.11
IQVIA INC. 2.87506/15/20280.22
INEOS STYROLUTION GROUP GMBH 2.2501/16/20270.18
AMS-OSRAM AG 10.503/30/20290.20
SELECTA GROUP B.V. 9.2507/01/20260.09
UNITED GROUP B.V. 5.2502/01/20300.16
GRUNENTHAL GMBH 3.62511/15/20260.13
CT INVESTMENT GMBH 5.504/15/20260.15
INTRUM AB 4.87508/15/20250.21
RCS & RDS S.A. 3.2502/05/20280.12
BANCA POPOLARE DI SONDRIO SPA 5.50503/13/20340.10
LOTTOMATICA SPA 9.7509/30/20270.12
ALLWYN INTERNATIONAL A.S. 3.87502/15/20270.16
UGI INTERNATIONAL LLC 2.512/01/20290.12
ELO SA 603/22/20290.24
SOFIMA HOLDING SPA 3.7501/15/20280.25
NATURGY FINANCE BV 2.37412/31/20490.15
MAXEDA DIY HOLDING BV 5.87510/01/20260.12
ZIGGO BOND CO. BV 3.37502/28/20300.25
ILIAD SA 5.37506/14/20270.26
MONITCHEM HOLDCO 3 SA 8.7505/01/20280.14
Q-PARK HOLDING I B.V. 5.12503/01/20290.14
INTERNATIONAL GAME TECHNOLOGY PLC 2.37504/15/20280.15
ALPHA BANK SA 505/12/20300.13
SPECTRUM BRANDS INC. 410/01/20260.14
NEXANS SA 5.504/05/20280.14
RENAULT SA 2.506/02/20270.16
INEOS QUATTRO FINANCE 1 PLC 3.7507/15/20260.12
VOLVO CAR AB 4.2505/31/20280.17
PIRAEUS FINANCIAL HOLDINGS S.A. 7.2504/17/20340.17
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.23
ZF EUROPE FINANCE BV 310/23/20290.21
NIDDA BONDCO GMBH 509/30/20250.05
ALPHA BANK SA 2.503/23/20280.15
BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE 6.503/01/20260.13
WIZZ AIR FINANCE CO. BV 101/19/20260.15
TELEFONICA EUROPE BV 7.12512/31/20490.27
CIRSA FINANCE INTERNATIONAL SARL 4.503/15/20270.19
PPF TELECOM GROUP B.V. 3.2509/29/20270.16
IHO VERWALTUNGS GMBH 3.7509/15/20260.24
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.87507/08/20260.31
VOLVO CAR AB 2.510/07/20270.15
TELECOM ITALIA S.P.A. 2.7504/15/20250.32
NOBIAN FINANCE B.V. 3.62507/15/20260.16
AIR FRANCE-KLM SA 7.2505/31/20260.18
MAS SECURITIES BV 4.2505/19/20260.07
MUNDYS S.P.A. 1.87502/12/20280.30
CAB SOCIETE DEXCERCICE LIBERAL PAR ACTIONS SIMPLIFIEE 3.37502/01/20280.33
TELECOM ITALIA S.P.A. 5.2503/17/20550.19
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 6.37505/15/20280.10
BPER BANCA S.P.A. 1.87507/07/20250.16
EC FINANCE PLC 310/15/20260.16
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.33
ARCELIK A.S. 305/27/20260.11
BANCO BPM S.P.A. 506/18/20340.16
CREDITO EMILIANO SPA 3.512/16/20300.06
OI EUROPEAN GROUP BV 6.2505/15/20280.21
CTEC II GMBH 5.2502/15/20300.13
MPT OPERATING PARTNERSHIP L.P. 0.99310/15/20260.13
NEXANS SA 4.2503/11/20300.11
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.16
GRIFOLS S.A. 2.2511/15/20270.21
ESSELUNGA SPA 1.87510/25/20270.15
KAIXO BONDCO TELECOM SA 5.12509/30/20290.15
MBH BANK PLC 8.62510/19/20270.12
TK ELEVATOR MIDCO GMBH 6.62507/15/20280.18
BPER BANCA S.P.A. 5.7509/11/20290.17
F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. 5.62508/01/20270.11
INEOS QUATTRO FINANCE 2 PLC 8.503/15/20290.18
BPER BANCA S.P.A. 4.2502/20/20300.16
BANIJAY ENTERTAINMENT SASU 705/01/20290.19
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.16
OLIVETTI FINANCE NV 7.7501/24/20330.37
EPHIOS SUBCO 3 S.A R.L. 7.87501/31/20310.15
CONSOLIDATED ENERGY FINANCE SA 510/15/20280.07
VERSUNI GROUP B.V. 3.12506/15/20280.19
ODYSSEY EUROPE HOLDCO SARL 812/31/20250.06
SIGMA HOLDCO B.V. 5.7505/15/20260.21
WINTERSHALL DEA FINANCE 2 BV 2.498512/31/20490.20
DANA FINANCING LUXEMBOURG SARL 8.507/15/20310.15
CREDITO EMILIANO SPA 7.62510/05/20320.07
EUROBANK SA 701/26/20290.18
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 5.12510/15/20260.35
BAYER AKTIENGESELLSCHAFT 6.62509/25/20830.25
SCIL IV LLC 4.37511/01/20260.10
TELEFONICA EUROPE BV 2.8812/31/20490.23
AKELIUS RESIDENTIAL PROPERTY AB 2.24905/17/20810.10
GARFUNKELUX HOLDCO 3 SA 6.7511/01/20250.18
CHROME HOLDCO SOCIETE PAR ACTIONS SIMPLIFIEE 505/31/20290.11
SILGAN HOLDINGS INC. 2.2506/01/20280.15
HOUSE OF HR GROUP BV 911/03/20290.14
TELENET FINANCE LUXEMBOURG NOTES SARL 3.503/01/20280.17
CASTELLUM AB 3.12512/31/20490.28
PICARD BONDCO SA 5.37507/01/20270.10
ROSSINI SARL 6.7510/30/20250.22
HEIMSTADEN BOSTAD AB 3.62512/31/20490.10
BCP V MODULAR SERVICES FINANCE II PLC 4.7511/30/20280.23
VIRGIN MEDIA FINANCE PLC 3.7507/15/20300.14
LHMC FINCO 2 SARL 7.2510/02/20250.10
AEDAS HOMES OPCO SLU 408/15/20260.10
FIBER BIDCO S.P.A. 1110/25/20270.10
BCP V MODULAR SERVICES FINANCE PLC 6.7511/30/20290.13
KLEOPATRA HOLDINGS 2 SCA 6.509/01/20260.05
BELDEN INC. 3.37507/15/20270.14
PUBLIC POWER CORPORATION S.A. 3.37507/31/20280.16
ILIAD SA 1.87504/25/20250.20
WMG ACQUISITION CORP. 2.7507/15/20280.10
ZF EUROPE FINANCE BV 2.510/23/20270.18
CONSTELLIUM SE 4.2502/15/20260.13
UNITED GROUP B.V. 6.7502/15/20310.10
VIVION INVESTMENTS S.A R.L. 6.502/28/20290.15
SOFTBANK GROUP CORP. 2.87501/06/20270.14
BOELS TOPHOLDING BV 6.2502/15/20290.13
ILIAD SA 1.87502/11/20280.20
GRIFOLS S.A. 3.205/01/20250.32
VERISURE MIDHOLDING AB 5.2502/15/20290.37
SELECTA GROUP B.V. 804/01/20260.22
OLYMPUS WATER US HOLDING CORP. 9.62511/15/20280.22
AIR FRANCE-KLM SA 3.87507/01/20260.16
EUROBANK SA 5.87511/28/20290.17
STANDARD PROFIL AUTOMOTIVE GMBH 6.2504/30/20260.08
HUHTAMAKI OYJ 5.12511/24/20280.10
RENAULT SA 1.12510/04/20270.15
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3.7506/16/20260.10
VZ SECURED FINANCING BV 3.501/15/20320.21
TEREOS FINANCE GROUPE I SA 7.510/30/20250.14
CIDRON AIDA FINCO SARL 504/01/20280.20
WINTERSHALL DEA FINANCE 2 BV 312/31/20490.24
PUBLIC POWER CORPORATION S.A. 3.87503/30/20260.25
ALTICE FRANCE SOCIETE ANONYME 407/15/20290.08
VICTORIA PLC 3.62508/24/20260.13
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.2504/30/20300.23
FORVIA SE 2.37506/15/20270.27
ILLIMITY BANK S.P.A. 4.37510/07/20310.06
ELECTRICITE DE FRANCE SOCIETE ANONYME: 312/31/20490.15
RENAULT SA 2.37505/25/20260.32
CAN-PACK SA 2.37511/01/20270.18
ADLER PELZER HOLDING GMBH 9.504/01/20270.13
METINVEST BV 5.62506/17/20250.06
BANK OF CYPRUS PUBLIC CO. LTD. 2.506/24/20270.09
ADLER GROUP S.A. 2.7511/13/20260.05
BANCO DE SABADELL S.A. 2.504/15/20310.15
TMNL HOLDING BV 3.7501/15/20290.24
GOLDSTORY SASU 6.7502/01/20300.17
ALTICE FRANCE SOCIETE ANONYME 4.12501/15/20290.11
BANCO ESPIRITO SANTO SA (LUXEMBOURG) 004/09/20520.02
DOVALUE S.P.A. 3.37507/31/20260.09
CROWN EUROPEAN HOLDINGS SA 2.87502/01/20260.16
ABANCA CORPORACION BANCARIA S.A. 8.37509/23/20330.18
DERICHEBOURG SA 2.2507/15/20280.09
EIRCOM FINANCE DAC 3.505/15/20260.24
BANFF MERGER SUB INC. 8.37509/01/20260.06
GRUPO ANTOLIN IRAUSA S.A. 3.504/30/20280.10
BANCO DE CREDITO SOCIAL COOPERATIVO SA 809/22/20260.18
UNITED GROUP B.V. 3.12502/15/20260.19
HEIMSTADEN BOSTAD AB 3.37512/31/20490.07
CARNIVAL PLC 110/28/20290.15
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 1012/06/20320.11
CONTOURGLOBAL POWER HOLDINGS SA 2.7501/01/20260.13
IQVIA INC. 2.2503/15/20290.26
ORGANON & CO. 2.87504/30/20280.38
VERISURE HOLDING AB 3.2502/15/20270.36
HELLENIC BANK PUBLIC COMPANY LIMITED 10.2506/14/20330.08
ELECTRICITE DE FRANCE SOCIETE ANONYME: 2.62512/31/20490.37
PLAYTECH PLC 5.87506/28/20280.10
HERENS MIDCO S.A R.L. 5.2505/15/20290.11
ACCOR SA 7.2511/30/20720.18
MUNDYS S.P.A. 1.87507/13/20270.30
TELEFONICA EUROPE BV 2.50212/31/20490.15
INTERNATIONAL DESIGN GROUP SPA 1011/15/20280.15
WMG ACQUISITION CORP. 2.2508/15/20310.12
AMPLIFON SPA 1.12502/13/20270.10
MUNDYS S.P.A. 4.7501/24/20290.25
Q-PARK HOLDING I B.V. 203/01/20270.19
UPCB FINANCE VII LTD. 3.62506/15/20290.11
PAYSAFE LIMITED 306/15/20290.12
POSTE ITALIANE SPA 2.62512/31/20490.23
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.06
ALLIED UNIVERSAL HOLDCO LLC 3.62506/01/20280.24
BAYER AKTIENGESELLSCHAFT 3.12511/12/20790.22
NOVO BANCO SA (LUXEMBOURG BRANCH) 002/12/20490.02
MAHLE GMBH 2.37505/14/20280.22
KAPLA HOLDING SAS 3.37512/15/20260.14
SUMMER (BC) HOLDCO B SARL 5.7510/31/20260.32
DOMETIC GROUP AB 209/29/20280.09
AKROPOLIS GROUP UAB 2.87506/02/20260.09
NOVO BANCO S.A. 4.2503/08/20280.16
ILLIMITY BANK S.P.A. 6.62512/09/20250.10
SAPPI PAPIER HOLDING GMBH 3.62503/15/20280.12
ATOS SE 1.7505/07/20250.06
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.87503/31/20270.21
EDREAMS ODIGEO SA 5.507/15/20270.12
BELDEN INC. 3.87503/15/20280.11
SOFTBANK GROUP CORP. 5.2507/30/20270.07
BANCO BPM S.P.A. 2.87506/29/20310.09
REXEL SA 2.12506/15/20280.12
EROSKI S. COOP. 10.62504/30/20290.18
ELO SA 3.2507/23/20270.22
PEU (FIN) PLC 7.2507/01/20280.13
CGG 7.7504/01/20270.18
UPC HOLDING B.V. 3.87506/15/20290.10
BANCO DE SABADELL S.A. 608/16/20330.17
HUHTAMAKI OYJ 4.2506/09/20270.17
CPI PROPERTY GROUP S.A. 3.7512/31/20490.08
AIR FRANCE-KLM SA 8.12505/31/20280.19
FORTUNE STAR (BVI) LTD. 3.9510/02/20260.14
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 4.504/15/20270.05
WEBUILD S.P.A. 3.62501/28/20270.08
SECHE ENVIRONNEMENT SA 2.2511/15/20280.09
BULGARIAN ENERGY HOLDING EAD 2.4507/22/20280.18
AFFLELOU SAS 4.2505/19/20260.15
OCKENFELS GROUP GMBH & CO. KG 5.2504/30/20290.14
RAKUTEN GROUP INC. 4.2512/31/20490.24
WEBUILD S.P.A. 3.87507/28/20260.13
STENA INTERNATIONAL SARL 7.2502/15/20280.11
CHEPLAPHARM ARZNEIMITTEL GMBH 7.505/15/20300.25
PICARD GROUPE SAS /OLD/ 3.87507/01/20260.24
MARCOLIN S.P.A. 6.12511/15/20260.12
BULGARIAN ENERGY HOLDING EAD 3.506/28/20250.19
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.24
PROGROUP AG 303/31/20260.19
TIM S.P.A. 7.87507/31/20280.53
BPER BANCA S.P.A. 1.37503/31/20270.15
REXEL SA 5.2509/15/20300.13
SAIPEM FINANCE INTERNATIONAL BV 3.37507/15/20260.16
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.62510/15/20280.21
GOODYEAR EUROPE BV 2.7508/15/20280.12
TRIVIUM PACKAGING FINANCE BV 3.7508/15/20260.20
BALL CORPORATION 1.503/15/20270.17
CROWN EUROPEAN HOLDINGS SA 4.7503/15/20290.16
TELEFONICA EUROPE BV 6.7509/30/20720.27
TUI AG 5.87503/15/20290.16
SOFTBANK GROUP CORP. 3.87507/06/20320.13
RENAULT SA 209/28/20260.23
MOBILUX FINANCE SAS 4.2507/15/20280.15
SAIPEM FINANCE INTERNATIONAL BV 3.12503/31/20280.16
ALPHA SERVICES AND HOLDINGS S.A. 5.506/11/20310.17
BAYER AKTIENGESELLSCHAFT 2.37511/12/20790.13
HORNBACH BAUMARKT AG 3.2510/25/20260.08
SOFTBANK GROUP CORP. 504/15/20280.34
APA INFRASTRUCTURE LTD. 7.12511/09/20830.17
ELECTRICITE DE FRANCE SOCIETE ANONYME: 3.37512/31/20490.36
VICTORIA PLC 3.7503/15/20280.06
BPER BANCA S.P.A. 3.62511/30/20300.13
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 4.7501/18/20320.10
EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE 7.7503/31/20280.13
PAPREC HOLDING SA A CONSEIL DADMINISTRATION 3.507/01/20280.14
BANCO DE CREDITO SOCIAL COOPERATIVO SA 1.7503/09/20280.15
ADLER FINANCING S.A R.L. 6.2506/30/20250.37
CPI PROPERTY GROUP S.A. 4.87512/31/20490.10
NOVAFIVES SOCIETE PAR ACTIONS SIMPLIFIEE 506/15/20250.11
ROYAL KPN NV 612/31/20490.17
ERAMET SA 705/22/20280.17
BANCA MONTE DEI PASCHI DI SIENA SPA 2.62504/28/20250.24
FOOD SERVICE PROJECT SA 5.501/21/20270.10
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 108/12/20270.16
EG GLOBAL FINANCE PLC 1111/30/20280.16
SCIL USA HOLDINGS LLC 9.507/15/20280.11
LOTTOMATICA GROUP S.P.A 7.12506/01/20280.20
CREDITO EMILIANO SPA 5.62505/30/20290.14
CENTURION BIDCO SPA 11.12505/15/20280.13
HEIMSTADEN BOSTAD AB 312/31/20490.07
ILIAD SA 5.62502/15/20300.17
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.87512/31/20490.04
ZONCOLAN BIDCO SPA 4.87510/21/20280.11
CIRSA FINANCE INTERNATIONAL SARL 10.37511/30/20270.13
HAPAG-LLOYD AG 2.504/15/20280.09
ZF EUROPE FINANCE BV 4.7501/31/20290.26
MBANK SA 0.96609/21/20270.15
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1.12509/04/20260.12
IQVIA INC. 2.87509/15/20250.13
GRAPHIC PACKAGING INTERNATIONAL LLC 2.62502/01/20290.09
BANCA MONTE DEI PASCHI DI SIENA SPA 10.507/23/20290.12
CARNIVAL CORPORATION 7.62503/01/2026
ADEVINTA ASA 311/15/20270.13
LA POSTE SOCIETE ANONYME 3.12512/31/20490.24
NEMAK SAB DE CV 2.2507/20/20280.14
TELEFONICA EUROPE BV 3.87512/31/20490.32
CROWN EUROPEAN HOLDINGS SA 3.37505/15/20250.19
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 1.37506/17/20250.24
VALLOUREC S.A. 8.506/30/20260.33
SHERWOOD FINANCING PLC 4.511/15/20260.12
EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE 3.37503/31/20280.11
PCF GMBH 4.7504/15/20260.09
SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP 5.7502/21/20270.08
CHROME BIDCO SASU 3.505/31/20280.19
WEBUILD S.P.A. 709/27/20280.16
COMPAGNIE PLASTIC OMNIUM SE 4.87503/13/20290.16
ELIS SA 2.87502/15/20260.11
CHEPLAPHARM ARZNEIMITTEL GMBH 4.37501/15/20280.18
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 6.502/08/20330.11