Solactive Euro HY Corporate Index
Master Data
ISIN: | DE000SLA2W47 |
Bloomberg Ticker: | SOLEUHYC Index |
WKN: | SLA2W4 |
Current Quotes
Last quote (08 Feb 2023): | 2209.06 |
Day range: | 2209.06 / 2209.06 |
Change abs./rel.: | 0.33 / 0.01% |
Year range: | 2007.56 / 2318.02 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
LUNE HOLDINGS SARL | 5.625 | 11/15/2028 | 0.11 |
MARCOLIN SPA | 6.125 | 11/15/2026 | 0.09 |
ABANCA CORP BANCARIA SA | 4.625 | 04/07/2030 | 0.09 |
DOBANK SPA | 5 | 08/04/2025 | 0.07 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.12 |
INTRUM JUSTITIA AB | 3.125 | 07/15/2024 | 0.13 |
ENERGO PRO AS | 4.5 | 05/04/2024 | 0.07 |
UNITED GROUP BV | 5.25 | 02/01/2030 | 0.11 |
ENERGIAS DE PORTUGAL SA | 1.875 | 03/14/2082 | 0.11 |
BANCO DE SABADELL SA | 1.75 | 05/10/2024 | 0.28 |
ARAMARK INTL FINANCE | 3.125 | 04/01/2025 | 0.09 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.07 |
ARDAGH METAL PACKAGING | 2 | 09/01/2028 | 0.11 |
CIRSA FINANCE INTERNATIONAL SARL | 10.375 | 11/30/2027 | 0.13 |
SOFIMA HOLDING S.P.A | 3.75 | 01/15/2028 | 0.21 |
SOFTBANK GROUP CORP | 3.125 | 09/19/2025 | 0.19 |
BANCO BPM SPA | 0.875 | 07/15/2026 | 0.13 |
ESSELUNGA SPA | 1.875 | 10/25/2027 | 0.13 |
BANCO DE SABADELL SA | 5.625 | 05/06/2026 | 0.15 |
BANCA MONTE DEI PASCHI S | 8 | 01/22/2030 | 0.11 |
TECHEM VERWALTUNGSGESELL | 2 | 07/15/2025 | 0.30 |
SYNTHOS SA | 2.5 | 06/07/2028 | 0.14 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.13 |
SOFTBANK GROUP CORP | 5.25 | 07/30/2027 | 0.06 |
DERICHEBOURG | 2.25 | 07/15/2028 | 0.07 |
TELECOM ITALIA SPA | 5.25 | 03/17/2055 | 0.17 |
ELIS SA | 1.625 | 04/03/2028 | 0.14 |
RENAULT SA | 2.375 | 05/25/2026 | 0.26 |
FAURECIA SOCIETE EUROPEENNE | 7.25 | 06/15/2026 | 0.21 |
DRAX FINCO PLC | 2.625 | 11/01/2025 | 0.07 |
SAPPI PAPIER HOLDNG GMBH | 3.125 | 04/15/2026 | 0.07 |
GOLDSTORY SAS | 5.375 | 03/01/2026 | 0.10 |
REXEL SA | 2.125 | 12/15/2028 | 0.15 |
GAS NATURAL FENOSA FINAN | 3.375 | 12/31/2049 | 0.14 |
WIZZ AIR FINANCE COMPANY | 1 | 01/19/2026 | 0.13 |
TECHNIPFMC PLC | 4.5 | 06/30/2025 | 0.06 |
888 ACQUISITIONS LTD | 7.558 | 07/15/2027 | 0.14 |
RENAULT SA | 1 | 04/18/2024 | 0.19 |
ALTICE FINANCING SA | 3 | 01/15/2028 | 0.26 |
LABORATOIRE EIMER SELARL | 5 | 02/01/2029 | 0.05 |
INTERNATIONAL GAME TECH | 3.5 | 07/15/2024 | 0.08 |
PETROBRAS GLOBAL FINANCE BV | 4.75 | 01/14/2025 | 0.08 |
SALINI IMPREGILO SPA | 3.625 | 01/28/2027 | 0.06 |
IQVIA INC | 2.25 | 03/15/2029 | 0.22 |
ARCELIK AS | 3 | 05/27/2026 | 0.09 |
CASTOR SPA | 6 | 02/15/2029 | 0.10 |
BANCO BPM SPA | 5 | 09/14/2030 | 0.14 |
ELIS | 1.75 | 04/11/2024 | 0.14 |
NOVO BANCO SA | 0 | 04/03/2048 | 0.02 |
AFFLELOU SAS | 4.25 | 05/19/2026 | 0.12 |
RENAULT SA | 1 | 11/28/2025 | 0.20 |
JAGUAR LAND ROVER AUTOMO | 4.5 | 07/15/2028 | 0.12 |
SALINI IMPREGILO SPA | 1.75 | 10/26/2024 | 0.13 |
SELECTA GROUP BV | 8 | 04/01/2026 | 0.18 |
ACCOR SA | 4.375 | 12/31/2049 | 0.14 |
PROGROUP AG | 3 | 03/31/2026 | 0.16 |
BOXER PARENT CO INC | 6.5 | 10/02/2025 | 0.11 |
FORTUNE STAR BVI LTD | 3.95 | 10/02/2026 | 0.11 |
FAURECIA | 2.625 | 06/15/2025 | 0.27 |
ILIAD SA | 1.875 | 02/11/2028 | 0.17 |
CELLNEX FINANCE CO SA | 2 | 02/15/2033 | 0.28 |
BELDEN INC | 3.875 | 03/15/2028 | 0.09 |
KRONOS INTERNATIONAL INC | 3.75 | 09/15/2025 | 0.10 |
COTY INC | 4.75 | 04/15/2026 | 0.05 |
EIRCOM FINANCE DAC | 2.625 | 02/15/2027 | 0.09 |
ALTICE FRANCE HOLDING SA | 8 | 05/15/2027 | 0.32 |
UNITED GROUP BV | 4.875 | 07/01/2024 | 0.14 |
REKEEP SPA | 7.25 | 02/01/2026 | 0.09 |
VIVION INVESTMENTS | 3.5 | 11/01/2025 | 0.15 |
GAMMA BONDCO SARL | 8.125 | 11/15/2026 | 0.11 |
CULLINAN HOLDCO | 4.625 | 10/15/2026 | 0.10 |
PPF TELECOM GROUP BV | 3.25 | 09/29/2027 | 0.13 |
PRO-GEST SPA | 3.25 | 12/15/2024 | 0.05 |
ELIS SA | 4.125 | 05/24/2027 | 0.09 |
FAURECIA | 2.375 | 06/15/2029 | 0.09 |
STANDARD INDUSTRIES INC | 2.25 | 11/21/2026 | 0.20 |
ALTICE FRANCE SA | 3.375 | 01/15/2028 | 0.23 |
NOKIA OYJ | 2 | 03/15/2024 | 0.21 |
PAPREC HOLDING S | 3.5 | 07/01/2028 | 0.11 |
EUROBANK ERGASIAS SERVICES & HOLDINGS SA | 10 | 12/06/2032 | 0.09 |
BRUNELLO BIDCO SPA | 3.5 | 02/15/2028 | 0.08 |
LEONARDO SPA | 2.375 | 01/08/2026 | 0.13 |
PICARD GROUPE SA | 3.875 | 07/01/2026 | 0.20 |
ARD FINANCE SA | 5 | 06/30/2027 | 0.18 |
PUBLIC POWER CORP | 3.875 | 03/30/2026 | 0.21 |
VERISURE HOLDING AB | 3.25 | 02/15/2027 | 0.29 |
VILLA DUTCH BIDCO BV | 9 | 11/03/2029 | 0.11 |
NITROGENMUVEK VEGYIPARI | 7 | 05/14/2025 | 0.05 |
MATTERHORN TELECOM SA | 4 | 11/15/2027 | 0.11 |
WEBUILD SPA | 3.875 | 07/28/2026 | 0.10 |
PLAYTECH PLC | 4.25 | 03/07/2026 | 0.10 |
INTL PERSONAL FINANCE PL | 9.75 | 11/12/2025 | 0.08 |
IHO VERWALTUNGS GMBH | 3.625 | 05/15/2025 | 0.22 |
CELLNEX TELECOM SA | 2.875 | 04/18/2025 | 0.14 |
REBECCA BIDCO GMBH | 5.75 | 07/15/2025 | 0.14 |
RCS & RDS SA | 3.25 | 02/05/2028 | 0.10 |
TELECOM ITALIA SPA | 1.625 | 01/18/2029 | 0.22 |
ADLER GROUP SA | 2.75 | 11/13/2026 | 0.05 |
SOLVAY SA | 4.25 | 12/31/2049 | 0.09 |
AXALTA COATING | 3.75 | 01/15/2025 | 0.13 |
SELECTA GROUP BV | 9.25 | 07/01/2026 | 0.05 |
FONCIA MANAGEMENT SASU | 3.375 | 03/31/2028 | 0.09 |
BANIJAY GROUP SAS | 6.5 | 03/01/2026 | 0.11 |
TELECOM ITALIA FIN SA | 7.75 | 01/24/2033 | 0.31 |
LOUVRE BIDCO SAS | 4.25 | 09/30/2024 | 0.07 |
RENAULT SA | 1.125 | 10/04/2027 | 0.12 |
CRL CREDITO AGRICOLA MUT | 2.5 | 11/05/2026 | 0.07 |
DIC ASSET AG | 2.25 | 09/22/2026 | 0.08 |
ALTICE FINCO SA | 4.75 | 01/15/2028 | 0.15 |
PICARD BONDCO | 5.375 | 07/01/2027 | 0.08 |
BCP MODULAR SERVICES | 4.75 | 11/30/2028 | 0.19 |
SARENS FINANCE CO NV | 5.75 | 02/21/2027 | 0.07 |
SAIPEM FINANCE INTL BV | 3.375 | 07/15/2026 | 0.14 |
BANCO DE SABADELL SA | 5.375 | 09/08/2026 | 0.15 |
BPER BANCA | 1.875 | 07/07/2025 | 0.13 |
UNITED GROUP BV | 3.125 | 02/15/2026 | 0.15 |
NIDDA BONDCO GMBH | 5 | 09/30/2025 | 0.05 |
BANCO DE SABADELL SA | 2.5 | 04/15/2031 | 0.13 |
TEVA PHARM FNC NL II | 1.875 | 03/31/2027 | 0.17 |
TUI CRUISES GMBH | 6.5 | 05/15/2026 | 0.14 |
LOXAM SAS | 3.25 | 01/14/2025 | 0.19 |
CELLNEX FINANCE CO SA | 0.75 | 11/15/2026 | 0.12 |
ADLER REAL ESTATE AG | 2.125 | 02/06/2024 | 0.08 |
PHM GROUP HOLDING | 4.75 | 06/18/2026 | 0.08 |
NATIONAL BANK OF GREECE S.A. | 7.25 | 11/22/2027 | 0.15 |
TEOLLISUUDEN VOIMA O | 2.125 | 02/04/2025 | 0.14 |
LEONARDO-FINMECCANICA SP | 4.875 | 03/24/2025 | 0.15 |
NATURGY FINANCE BV | 2.374 | 12/31/2049 | 0.13 |
ALMIRALL SA | 2.125 | 09/30/2026 | 0.08 |
BANCA MONTE DEI PASCHI S | 8.5 | 09/10/2030 | 0.08 |
NATIONAL BANK GREECE SA | 8.25 | 07/18/2029 | 0.12 |
FORD MOTOR CREDIT CO LLC | 1.355 | 02/07/2025 | 0.13 |
BPER BANCA | 8.625 | 01/20/2033 | 0.12 |
INTRUM AB | 3.5 | 07/15/2026 | 0.20 |
INTRUM AB | 9.25 | 03/15/2028 | 0.13 |
PIRAEUS BANK SA | 5.5 | 02/19/2030 | 0.13 |
BANCO COMERC PORTUGUES | 3.871 | 03/27/2030 | 0.11 |
SOLVAY SA | 2.5 | 12/31/2049 | 0.13 |
IBERCAJA BANCO SA | 2.75 | 07/23/2030 | 0.13 |
GARFUNKELUX HOLDCO 3 SA | 6.75 | 11/01/2025 | 0.18 |
LOXAM SAS | 4.5 | 04/15/2027 | 0.04 |
EC FINANCE PLC | 3 | 10/15/2026 | 0.13 |
UPC HOLDING BV | 3.875 | 06/15/2029 | 0.09 |
OI EUROPEAN GROUP BV | 2.875 | 02/15/2025 | 0.14 |
DEUTSCHE LUFTHANSA AG | 3 | 05/29/2026 | 0.27 |
BANCO DE CREDITO SOCIAL | 1.75 | 03/09/2028 | 0.12 |
KANE BIDCO LTD | 5 | 02/15/2027 | 0.10 |
K+S AG | 3.25 | 07/18/2024 | 0.08 |
ADEVINTA ASA | 3 | 11/15/2027 | 0.10 |
TEOLLISUUDEN VOIMA OYJ | 1.375 | 06/23/2028 | 0.15 |
INEOS FINANCE PLC | 3.375 | 03/31/2026 | 0.08 |
FORD MOTOR CREDIT CO LLC | 3.021 | 03/06/2024 | 0.36 |
PEOPLECERT WISDOM ISSUER | 5.75 | 09/15/2026 | 0.08 |
FORD MOTOR CREDIT CO LLC | 2.386 | 02/17/2026 | 0.20 |
INFRASTRUTTURE WIRELESS | 1.875 | 07/08/2026 | 0.26 |
UGI INTERNATIONAL LLC | 2.5 | 12/01/2029 | 0.09 |
ELIS SA | 2.875 | 02/15/2026 | 0.10 |
BANCO BPM SPA | 4 | 07/20/2026 | 0.09 |
BANCO DE CREDITO SOCIAL | 8 | 09/22/2026 | 0.15 |
NOBEL BIDCO BV | 3.125 | 06/15/2028 | 0.13 |
TITAN HOLDINGS II BV | 5.125 | 07/15/2029 | 0.09 |
FNAC DARTY SA | 2.625 | 05/30/2026 | 0.09 |
CASINO GUICHARD PERRA | 3.58 | 02/07/2025 | 0.07 |
SOFTBANK GROUP CORP | 5 | 04/15/2028 | 0.28 |
CODERE FINANCE 2 LUXEMBO | 11 | 09/30/2026 | 0.13 |
SPP INFRASTRUCTURE FIN | 2.625 | 02/12/2025 | 0.13 |
TELECOM IT | 2.75 | 04/15/2025 | 0.27 |
ENERGIZER GAMMA ACQ BV | 3.5 | 06/30/2029 | 0.15 |
ATRIUM EUROPEAN REAL EST | 3 | 09/11/2025 | 0.12 |
NEXI SPA | 1.625 | 04/30/2026 | 0.24 |
DUFRY ONE BV | 2.5 | 10/15/2024 | 0.22 |
TEVA PHARM FNC NL II | 4.5 | 03/01/2025 | 0.25 |
EG GLOBAL FINANCE PLC | 4.375 | 02/07/2025 | 0.17 |
NOVA LJUBLJANSKA BANKA DD | 10.75 | 11/28/2032 | 0.07 |
FAURECIA | 2.375 | 06/15/2027 | 0.22 |
INTRALOT CAPITAL LUX | 5.25 | 09/15/2024 | 0.10 |
WEPA HYGIENEPRODUKTE GMB | 2.875 | 12/15/2027 | 0.10 |
IQVIA INC | 2.875 | 06/15/2028 | 0.18 |
SPIE SA | 3.125 | 03/22/2024 | 0.17 |
DUFRY ONE BV | 2 | 02/15/2027 | 0.18 |
GETLINK SE | 3.5 | 10/30/2025 | 0.24 |
COTY INC | 3.875 | 04/15/2026 | 0.19 |
NIDDA HEALTHCARE HOLDING | 3.5 | 09/30/2024 | 0.11 |
SIG PLC | 5.25 | 11/30/2026 | 0.08 |
BANCO DE CREDITO SOCIAL | 5.25 | 11/27/2031 | 0.15 |
ADLER REAL ESTATE AG | 3 | 04/27/2026 | 0.07 |
WP/AP TELECOM HOLDINGS | 5.5 | 01/15/2030 | 0.13 |
ATOS SE | 1.75 | 05/07/2025 | 0.19 |
SUMMER BC HOLDCO B SARL | 5.75 | 10/31/2026 | 0.26 |
PUBLIC POWER CORP | 3.375 | 07/31/2028 | 0.12 |
TRIVIUM PACKAGING FIN | 3.75 | 08/15/2026 | 0.17 |
INFINEON TECHNOLOGIES AG | 3.625 | 12/31/2049 | 0.16 |
EIRCOM FINANCE DAC | 3.5 | 05/15/2026 | 0.20 |
BANCO BPM SPA | 4.875 | 01/18/2027 | 0.21 |
INTL CONSOLIDATED AIRLIN | 2.75 | 03/25/2025 | 0.14 |
EUROBANK SA | 4.375 | 03/09/2025 | 0.14 |
ADEVINTA ASA | 2.625 | 11/15/2025 | 0.18 |
VERTICAL HOLDCO GMBH | 6.625 | 07/15/2028 | 0.15 |
ORGANON FINANCE 1 LLC | 2.875 | 04/30/2028 | 0.31 |
UPCB FINANCE VII LTD | 3.625 | 06/15/2029 | 0.10 |
MOBILUX FINANCE | 4.25 | 07/15/2028 | 0.12 |
BANK OF CYPRUS PCL | 2.5 | 06/24/2027 | 0.07 |
PRIMO WATER CORP | 3.875 | 10/31/2028 | 0.11 |
DEUTSCHE LUFTHANSA AG | 2 | 07/14/2024 | 0.14 |
SECHE ENVIRONNEMENT SA | 2.25 | 11/15/2028 | 0.07 |
LOARRE INVESTMENTS SARL | 6.5 | 05/15/2029 | 0.14 |
BANCA MONTE DEI PASCHI S | 10.5 | 07/23/2029 | 0.09 |
CONSOLIDATED ENERGY FIN | 5 | 10/15/2028 | 0.06 |
RCI BANQUE SA | 2.625 | 02/18/2030 | 0.23 |
CARNIVAL CORP | 7.625 | 03/01/2026 | 0.13 |
BANCO DE SABADELL SA | 1.125 | 03/27/2025 | 0.13 |
PHOENIX PIB DUTCH FINANC | 2.375 | 08/05/2025 | 0.11 |
BANCO BPM SPA | 6 | 09/13/2026 | 0.15 |
CASINO GUICHARD PERRA | 4.048 | 08/05/2026 | 0.09 |
VERISURE HOLDING AB | 3.875 | 07/15/2026 | 0.21 |
GRUPO-ANTOLIN IRAUSA SA | 3.375 | 04/30/2026 | 0.06 |
SUMMER BIDCO BV | 9 | 11/15/2025 | 0.08 |
LSF XI MAGPIE BIDCO SARL | 7.25 | 06/30/2027 | 0.09 |
PPF TELECOM GROUP BV | 3.5 | 05/20/2024 | 0.17 |
BERTELSMANN SE & CO | 3.5 | 04/23/2075 | 0.16 |
DANA FINANCING LUX SARL | 3 | 07/15/2029 | 0.08 |
SPECTRUM BRANDS INC | 4 | 10/01/2026 | 0.11 |
DEUTSCHE LUFTHANSA AG | 3.5 | 07/14/2029 | 0.13 |
SUMMER BIDCO BV | 9 | 11/15/2025 | 0.04 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.13 |
SIGMA HOLDCO BV | 5.75 | 05/15/2026 | 0.16 |
BPER BANCA S.P.A. | 6.125 | 02/01/2028 | 0.14 |
VIRIDIAN POWER & ENERGY | 4 | 09/15/2025 | 0.10 |
PIRAEUS BANK SA | 8.25 | 01/28/2027 | 0.10 |
UNITED GROUP BV | 4 | 11/15/2027 | 0.13 |
UNIONE DI BANCHE ITALIAN | 5.875 | 03/04/2029 | 0.15 |
PAPREC HOLDING SA | 4 | 03/31/2025 | 0.16 |
CONSTELLIUM NV | 4.25 | 02/15/2026 | 0.11 |
ARDAGH PKG FIN/HLDGS USA | 2.125 | 08/15/2026 | 0.11 |
WMG ACQUISITION CORP | 2.75 | 07/15/2028 | 0.08 |
BULGARIAN ENERGY HLD | 2.45 | 07/22/2028 | 0.14 |
ELECTRICITE DE FRANCE S | 5 | 01/22/2049 | 0.27 |
NEMAK SAB DE CV | 2.25 | 07/20/2028 | 0.12 |
INTRUM AB | 4.875 | 08/15/2025 | 0.23 |
ALPHA BANK AE | 5.5 | 06/11/2031 | 0.13 |
TELEFONICA EUROPE BV | 2.376 | 12/31/2049 | 0.23 |
PROMONTORIA HOLDING | 6.375 | 03/01/2027 | 0.09 |
STYROLUTION | 2.25 | 01/16/2027 | 0.15 |
BALL CORP | 1.5 | 03/15/2027 | 0.14 |
VZ SECURED FINANCING BV | 3.5 | 01/15/2032 | 0.17 |
NEXI SPA | 2.125 | 04/30/2029 | 0.24 |
INPOST SA | 2.25 | 07/15/2027 | 0.12 |
WINTERSHALL DEA FIN 2BV | 2.4985 | 12/31/2049 | 0.16 |
FIBER BIDCO SPA | 11 | 10/25/2027 | 0.10 |
ALTICE FRANCE SA | 4 | 07/15/2029 | 0.09 |
ILIAD HOLDING SAS | 5.125 | 10/15/2026 | 0.30 |
HORNBACH BAUMARKT AG | 3.25 | 10/25/2026 | 0.07 |
SCHAEFFLER AG | 2.875 | 03/26/2027 | 0.18 |
PREEM HOLDING AB | 12 | 06/30/2027 | 0.10 |
NEXI SPA | 1.75 | 10/31/2024 | 0.13 |
INTESA SANPAOLO SPA | 2.855 | 04/23/2025 | 0.14 |
TELENET FINANCE LUX NOTE | 3.5 | 03/01/2028 | 0.14 |
MOTION BONDCO DAC | 4.5 | 11/15/2027 | 0.09 |
INEOS FINANCE PLC | 2.125 | 11/15/2025 | 0.14 |
RENAULT SA | 2 | 09/28/2026 | 0.19 |
WP/AP TELECOM HOLDINGS | 3.75 | 01/15/2029 | 0.20 |
CONSTELLIUM SE | 3.125 | 07/15/2029 | 0.07 |
ALTICE FRANCE SA | 2.125 | 02/15/2025 | 0.13 |
KLEOPATRA HOLDINGS 2 | 6.5 | 09/01/2026 | 0.05 |
DEUTSCHE LUFTHANSA AG | 0.25 | 09/06/2024 | 0.13 |
CHEMOURS CO | 4 | 05/15/2026 | 0.12 |
NOVO BANCO SA | 0 | 02/12/2049 | 0.02 |
RENAULT SA | 2.5 | 04/01/2028 | 0.15 |
OI EUROPEAN GROUP BV | 3.125 | 11/15/2024 | 0.20 |
HSE FINANCE SARL | 5.625 | 10/15/2026 | 0.06 |
MAXEDA DIY HOLDING BV | 5.875 | 10/01/2026 | 0.11 |
SHERWOOD FINANCING PLC | 4.5 | 11/15/2026 | 0.10 |
HANESBRANDS FINANCE LUX | 3.5 | 06/15/2024 | 0.14 |
IMMOBILIARE GRANDE DIST | 2.125 | 11/28/2024 | 0.10 |
TELEFONICA EUROPE BV | 4.375 | 12/31/2049 | 0.37 |
DUFRY ONE BV | 3.375 | 04/15/2028 | 0.18 |
BAYER AG | 2.375 | 11/12/2079 | 0.27 |
ICCREA BANCA SPA | 2.125 | 01/17/2027 | 0.13 |
BANCO BPM SPA | 1.75 | 01/28/2025 | 0.13 |
BPER BANCA | 3.625 | 11/30/2030 | 0.11 |
SAZKA GROUP AS | 3.875 | 02/15/2027 | 0.13 |
UNIPOLSAI ASSICURAZIONI | 3.875 | 03/01/2028 | 0.14 |
HUHTAMAKI OYJ | 4.25 | 06/09/2027 | 0.14 |
IQVIA INC | 1.75 | 03/15/2026 | 0.15 |
LA FINAC ATALIAN SA | 4 | 05/15/2024 | 0.16 |
KAPLA HOLDING SAS | 3.375 | 12/15/2026 | 0.12 |
ARENA LUX FIN SARL | 1.875 | 02/01/2028 | 0.11 |
SPCM SA | 2.625 | 02/01/2029 | 0.09 |
CELLNEX TELECOM SA | 1.75 | 10/23/2030 | 0.23 |
ROSSINI SARL | 6.75 | 10/30/2025 | 0.19 |
FORD MOTOR CREDIT CO LLC | 1.744 | 07/19/2024 | 0.23 |
INFRASTRUTTURE WIRELESS | 1.75 | 04/19/2031 | 0.12 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.23 |
IPD 3 BV | 5.5 | 12/01/2025 | 0.14 |
CELLNEX TELECOM SA | 1 | 04/20/2027 | 0.11 |
CHEPLAPHARM ARZNEIMITTEL | 3.5 | 02/11/2027 | 0.13 |
SAMHALLSBYGGNADS | 2.875 | 12/31/2049 | 0.05 |
KONINKLIJKE KPN NV | 2 | 12/31/2049 | 0.13 |
ACS ACTIVIDADES CONS Y S | 1.375 | 06/17/2025 | 0.20 |
ATOS SE | 1 | 11/12/2029 | 0.15 |
GRIFOLS SA | 3.2 | 05/01/2025 | 0.27 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.05 |
RCS & RDS SA | 2.5 | 02/05/2025 | 0.12 |
TELEFONICA EUROPE BV | 3.875 | 12/31/2049 | 0.27 |
VIA CELERE DESARROLLOS | 5.25 | 04/01/2026 | 0.08 |
STENA INTERNATIONAL SA | 3.75 | 02/01/2025 | 0.08 |
SAZKA GROUP AS | 4.125 | 11/20/2024 | 0.08 |
IHO VERWALTUNGS GMBH | 3.875 | 05/15/2027 | 0.13 |
LEVI STRAUSS & CO | 3.375 | 03/15/2027 | 0.13 |
GRIFOLS ESCROW ISSUER | 3.875 | 10/15/2028 | 0.35 |
CEMEX SAB DE CV | 3.125 | 03/19/2026 | 0.11 |
NASSA TOPCO AS | 2.875 | 04/06/2024 | 0.06 |
KONGSBERG ACT SYS | 5 | 07/15/2025 | 0.05 |
FNAC DARTY SA | 1.875 | 05/30/2024 | 0.08 |
LIBRA GROUPCO SPA | 5 | 05/15/2027 | 0.08 |
CAB | 3.375 | 02/01/2028 | 0.27 |
ATOS SE | 2.5 | 11/07/2028 | 0.07 |
HEIMSTADEN BOSTAD AB | 3.248 | 12/31/2049 | 0.13 |
OLYMPUS WTR US HLDG CORP | 3.875 | 10/01/2028 | 0.13 |
ELECTRICITE DE FRANCE SA | 3.375 | 12/31/2049 | 0.29 |
ELIOR GROUP SA | 3.75 | 07/15/2026 | 0.13 |
CELLNEX FINANCE CO SA | 1.5 | 06/08/2028 | 0.25 |
BANCO BPM SPA | 6 | 01/21/2028 | 0.14 |
FAURECIA | 2.75 | 02/15/2027 | 0.30 |
ADO PROPERTIES SA | 3.25 | 08/05/2025 | 0.05 |
BALL CORP | 0.875 | 03/15/2024 | 0.20 |
SOFTBANK GROUP CORP | 3.375 | 07/06/2029 | 0.12 |
PIAGGIO & C SPA | 3.625 | 04/30/2025 | 0.07 |
DOMETIC GROUP AB | 3 | 05/08/2026 | 0.08 |
COMPACT BIDCO BV | 5.75 | 05/01/2026 | 0.07 |
GRIFOLS SA | 2.25 | 11/15/2027 | 0.18 |
TELEFONICA EUROPE BV | 2.88 | 12/31/2049 | 0.19 |
ELECTRICITE DE FRANCE SA | 7.5 | 12/31/2049 | 0.30 |
UNITED GROUP BV | 4.625 | 08/15/2028 | 0.07 |
EG GLOBAL FINANCE PLC | 3.625 | 02/07/2024 | 0.08 |
TEVA PHARM FNC NL II | 6 | 01/31/2025 | 0.29 |
SAMHALLSBYGGNADSBOLAGET | 2.625 | 12/31/2049 | 0.06 |
AIR BALTIC CORPORATION | 6.75 | 07/30/2024 | 0.04 |
PPF ARENA 1 BV | 2.125 | 01/31/2025 | 0.16 |
VZ VENDOR FINANCING | 2.875 | 01/15/2029 | 0.16 |
ELECTRICITE DE FRANCE S | 5.375 | 12/31/2049 | 0.35 |
MYTILINEOS FINANCIAL | 2.5 | 12/01/2024 | 0.14 |
BANCO DE SABADELL SA | 2.625 | 03/24/2026 | 0.21 |
RAKUTEN GROUP INC | 4.25 | 12/31/2049 | 0.21 |
AKELIUS RESIDENTIAL AB | 2.249 | 05/17/2081 | 0.08 |
VALLOUREC SA | 8.5 | 06/30/2026 | 0.30 |
ZF EUROPE FINANCE BV | 3 | 10/23/2029 | 0.17 |
BPER BANCA | 1.375 | 03/31/2027 | 0.13 |
ELECTRICITE DE FRANCE SA | 2.875 | 12/31/2049 | 0.21 |
CREDITO EMILIANO SPA | 1.5 | 10/25/2025 | 0.13 |
ATRIUM EUROPEAN REAL EST | 3.625 | 12/31/2049 | 0.04 |
HT TROPLAST AG | 9.25 | 07/15/2025 | 0.09 |
AVIS BUDGET FINANCE PLC | 4.75 | 01/30/2026 | 0.09 |
FASTIGHETS AB BALDER | 2.873 | 06/02/2081 | 0.10 |
ELECTRICITE DE FRANCE SA | 2.625 | 12/31/2049 | 0.30 |
LOXAM SAS | 3.75 | 07/15/2026 | 0.12 |
GRAPHIC PACKAGING INTERN | 2.625 | 02/01/2029 | 0.07 |
CARNIVAL PLC | 1 | 10/28/2029 | 0.09 |
BANCO BPM SPA | 3.375 | 01/19/2032 | 0.10 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.06 |
CPI PROPERTY GROUP SA | 3.75 | 12/31/2049 | 0.07 |
SPCM SA | 2 | 02/01/2026 | 0.09 |
NEXANS SA | 2.75 | 04/05/2024 | 0.06 |
AKROPOLIS GROUP UAB | 2.875 | 06/02/2026 | 0.07 |
BCP V MODULAR SERVICES | 6.75 | 11/30/2029 | 0.10 |
EDP-ENERGIAS DE PORTUGAL SA | 5.943 | 04/23/2083 | 0.28 |
SANI/IKOS FINANCIAL HLDG | 5.625 | 12/15/2026 | 0.08 |
CHROME BIDCO SASU | 3.5 | 05/31/2028 | 0.17 |
NORDDEUTSCHE LANDES | 3.5 | 03/30/2026 | 0.06 |
THYSSENKRUPP AG | 2.875 | 02/22/2024 | 0.43 |
PAYSAFE FIN PLC/PAYSAFE | 3 | 06/15/2029 | 0.10 |
ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.20 |
ZF EUROPE FINANCE BV | 2.5 | 10/23/2027 | 0.15 |
KLEOPATRA FINCO SARL | 4.25 | 03/01/2026 | 0.10 |
ILIAD SA | 1.875 | 04/25/2025 | 0.18 |
AVIS BUDGET FINANCE PLC | 4.5 | 05/15/2025 | 0.07 |
SGL | 4.625 | 09/30/2024 | 0.07 |
PLT VII FINANCE SARL | 4.625 | 01/05/2026 | 0.13 |
BRITISH TELECOMMUNICATIO | 1.874 | 08/18/2080 | 0.13 |
BANIJAY ENTERTAINMENT | 3.5 | 03/01/2025 | 0.16 |
ELECTRICITE DE FRANCE SA | 4 | 12/31/2049 | 0.35 |
INTESA SANPAOLO SPA | 2.925 | 10/14/2030 | 0.12 |
UNIPOL GRUPPO SPA | 3.25 | 09/23/2030 | 0.27 |
CREDITO EMILIANO HOLDING | 7.625 | 10/05/2032 | 0.06 |
ODYSSEY EUROPE HOLDCO | 8 | 05/15/2023 | 0.05 |
BANCO BPM SPA | 4.25 | 10/01/2029 | 0.10 |
NOKIA OYJ | 3.125 | 05/15/2028 | 0.14 |
IDEAL STANDARD INTL SA | 6.375 | 07/30/2026 | 0.05 |
EIRCOM FINANCE DAC | 1.75 | 11/01/2024 | 0.10 |
UNIPOL GRUPPO SPA | 3.5 | 11/29/2027 | 0.14 |
MEDIOBANCA DI CRED FIN | 2.3 | 11/23/2030 | 0.07 |
SOFTBANK GROUP CORP | 3.875 | 07/06/2032 | 0.10 |
CELLNEX FINANCE CO SA | 2 | 09/15/2032 | 0.19 |
GESTAMP AUTOMOCION SA | 3.25 | 04/30/2026 | 0.11 |
THYSSENKRUPP AG | 2.5 | 02/25/2025 | 0.17 |
VIRGIN MEDIA FINANCE PLC | 3.75 | 07/15/2030 | 0.12 |
ZF FINANCE GMBH | 2.75 | 05/25/2027 | 0.13 |
HEIMSTADEN BOSTA | 3 | 12/31/2049 | 0.06 |
ELM FOR FIRMENICH INTERN | 3.75 | 12/31/2049 | 0.21 |
BANCO BPM SPA | 3.25 | 01/14/2031 | 0.09 |
CONTOURGLOBAL POWER HLDG | 3.125 | 01/01/2028 | 0.07 |
BANCO DE SABADELL SA | 2 | 01/17/2030 | 0.08 |
ARDAGH PKG FIN/HLDGS USA | 2.125 | 08/15/2026 | 0.20 |
EUROFINS SCIENTIFIC SE | 3.25 | 12/31/2049 | 0.10 |
TASTY BONDCO 1 SA | 6.25 | 05/15/2026 | 0.03 |
NOVAFIVES SAS | 5 | 06/15/2025 | 0.08 |
MYTILINEOS SA | 2.25 | 10/30/2026 | 0.13 |
ZONCOLAN BIDCO SPA | 4.875 | 10/21/2028 | 0.08 |
ALTICE FRANCE SA | 4.25 | 10/15/2029 | 0.18 |
BAYER AG | 4.5 | 03/25/2082 | 0.14 |
MAXIMA GRUPE UAB | 6.25 | 07/12/2027 | 0.07 |
GRUENENTHAL GMBH | 3.625 | 11/15/2026 | 0.11 |
TAP SA | 5.625 | 12/02/2024 | 0.10 |
CENTURION BIDCO SPA | 5.875 | 09/30/2026 | 0.16 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.14 |
ALTICE FRANCE SA | 2.5 | 01/15/2025 | 0.15 |
NOVO BANCO SA | 0 | 10/02/2048 | 0.01 |
ALTICE FINANCING SA | 4.25 | 08/15/2029 | 0.19 |
OTP BANK NYRT | 2.875 | 07/15/2029 | 0.13 |
ELIS SA | 1 | 04/03/2025 | 0.13 |
CPI PROPERTY GROUP SA | 4.875 | 12/31/2049 | 0.07 |
EUSTREAM AS | 1.625 | 06/25/2027 | 0.10 |
LEONARDO SPA | 1.5 | 06/07/2024 | 0.17 |
EUROBANK SA | 2 | 05/05/2027 | 0.12 |
LOXAM SAS | 4.25 | 04/15/2024 | 0.08 |
INFINEON TECHNOLOGIES AG | 2.875 | 12/31/2049 | 0.17 |
HEIMSTADEN BOSTAD AB | 3.625 | 12/31/2049 | 0.09 |
WIENERBERGER AG | 2.75 | 06/04/2025 | 0.11 |
VERTICAL MIDCO GMBH | 4.375 | 07/15/2027 | 0.29 |
BANCO BPM SPA | 1.625 | 02/18/2025 | 0.20 |
HEIMSTADEN BOSTAD AB | 2.625 | 12/31/2049 | 0.12 |
CASINO GUICHARD PERRACHO | 5.25 | 04/15/2027 | 0.10 |
SES SA | 2.875 | 12/31/2049 | 0.15 |
DOMETIC GROUP AB | 2 | 09/29/2028 | 0.07 |
INTERNATIONAL GAME TECH | 2.375 | 04/15/2028 | 0.13 |
GOODYEAR EUROPE BV | 2.75 | 08/15/2028 | 0.09 |
ALMAVIVA THE ITALIAN INN | 4.875 | 10/30/2026 | 0.09 |
BANCO BPM SPA | 2.875 | 06/29/2031 | 0.08 |
CROWN EURO HOLDINGS SA | 2.625 | 09/30/2024 | 0.17 |
SAMVARDHANA MOTHERSON AU | 1.8 | 07/06/2024 | 0.08 |
ENERGIAS DE PORTUGAL SA | 1.5 | 03/14/2082 | 0.18 |
NOKIA OYJ | 2 | 03/11/2026 | 0.20 |
ZIGGO BV | 2.875 | 01/15/2030 | 0.12 |
ALTICE FRANCE HOLDING SA | 4 | 02/15/2028 | 0.10 |
NATIONAL BANK GREECE SA | 2.75 | 10/08/2026 | 0.13 |
ENERGIAS DE PORTUGAL SA | 4.496 | 04/30/2079 | 0.29 |
INTL DESIGN GROUP | 6.5 | 11/15/2025 | 0.11 |
VERISURE HOLDING AB | 9.25 | 10/15/2027 | 0.16 |
MARKET BIDCO FINCO PLC | 4.75 | 11/04/2027 | 0.12 |
INTESA SANPAOLO SPA | 3.928 | 09/15/2026 | 0.28 |
CITYCON OYJ | 4.496 | 12/31/2049 | 0.06 |
CELLNEX TELECOM SA | 1.875 | 06/26/2029 | 0.18 |
TEREOS FINANCE GROUPE I | 4.75 | 04/30/2027 | 0.10 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.13 |
CATALENT PHARMA SOLUTION | 2.375 | 03/01/2028 | 0.21 |
BILFINGER SE | 4.5 | 06/14/2024 | 0.07 |
BULGARIAN ENERGY HLD | 3.5 | 06/28/2025 | 0.16 |
SCHAEFFLER AG | 1.875 | 03/26/2024 | 0.22 |
TEREOS FINANCE GROUPE I | 7.5 | 10/30/2025 | 0.13 |
CIDRON AIDA FINCO SARL | 5 | 04/01/2028 | 0.17 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.12 |
CROWN EURO HOLDINGS SA | 2.875 | 02/01/2026 | 0.14 |
SAMSONITE FINCO SARL | 3.5 | 05/15/2026 | 0.09 |
ALTICE FRANCE SA | 4.125 | 01/15/2029 | 0.12 |
VERALLIA SA | 1.875 | 11/10/2031 | 0.12 |
UNITED GROUP BV | 3.625 | 02/15/2028 | 0.14 |
ILIAD SA | 2.375 | 06/17/2026 | 0.17 |
ENERGIAS DE PORTUGAL SA | 1.875 | 08/02/2081 | 0.19 |
BANCA MONTE DEI PASCHI S | 1.875 | 01/09/2026 | 0.19 |
KONINKLIJKE KPN NV | 6 | 12/31/2049 | 0.15 |
ACCOR SA | 2.375 | 11/29/2028 | 0.18 |
BPER BANCA | 3.875 | 07/25/2032 | 0.15 |
HERENS MIDCO SARL | 5.25 | 05/15/2029 | 0.09 |
INTL CONSOLIDATED AIRLIN | 1.5 | 07/04/2027 | 0.12 |
CONTOURGLOBAL POWER HLDG | 4.125 | 08/01/2025 | 0.11 |
TITAN GLOBAL FINANCE PLC | 2.375 | 11/16/2024 | 0.10 |
VERISURE MIDHOLDING AB | 5.25 | 02/15/2029 | 0.28 |
ICCREA BANCA | 6.875 | 01/20/2028 | 0.14 |
AZZURRA AEROPORTI SPA | 2.625 | 05/30/2027 | 0.07 |
DARLING GLOBAL FINANCE | 3.625 | 05/15/2026 | 0.14 |
INEOS QUATTRO FINANCE 1 | 3.75 | 07/15/2026 | 0.13 |
SCHAEFFLER AG | 2.75 | 10/12/2025 | 0.20 |
ZF FINANCE GMBH | 3 | 09/21/2025 | 0.20 |
CANARY WHARF GROUP | 1.75 | 04/07/2026 | 0.07 |
AMPLIFON SPA | 1.125 | 02/13/2027 | 0.09 |
AVANTOR FUNDING INC | 2.625 | 11/01/2025 | 0.18 |
TELECOM ITALIA SPA | 3.625 | 05/25/2026 | 0.27 |
WEBUILD SPA | 5.875 | 12/15/2025 | 0.21 |
FAURECIA | 3.75 | 06/15/2028 | 0.18 |
BAYER AG | 3.75 | 07/01/2074 | 0.42 |
ROLLS-ROYCE PLC | 0.875 | 05/09/2024 | 0.15 |
LOTTOMATICA SPA | 9.75 | 09/30/2027 | 0.11 |
ENERGIAS DE PORTUGAL SA | 1.7 | 07/20/2080 | 0.19 |
LORCA TELECOM BONDCO | 4 | 09/18/2027 | 0.62 |
FABBRICA ITA SINTETICI | 5.625 | 08/01/2027 | 0.09 |
INTERNATIONAL GAME TECH | 3.5 | 06/15/2026 | 0.20 |
METALCORP GROUP SA | 8.5 | 06/28/2026 | 0.04 |
FORD MOTOR CREDIT CO LLC | 2.33 | 11/25/2025 | 0.16 |
CHROME HOLDCO | 5 | 05/31/2029 | 0.12 |
BANCO COMERC PORTUGUES | 4 | 05/17/2032 | 0.07 |
BANCO DE SABADELL SA | 0.875 | 06/16/2028 | 0.12 |
SCIL IV LLC / SCIL USA H | 4.375 | 11/01/2026 | 0.08 |
TEOLLISUUDEN VOIMA OYJ | 2 | 05/08/2024 | 0.11 |
ALPHA BANK AE | 4.25 | 02/13/2030 | 0.13 |
INTRUM AB | 3 | 09/15/2027 | 0.20 |
ICCREA BANCA SPA | 4.75 | 01/18/2032 | 0.08 |
TELECOM ITALIA SPA | 3 | 09/30/2025 | 0.27 |
ALPHA BANK SA | 7.5 | 06/16/2027 | 0.13 |
QUINTILES IMS INC | 2.875 | 09/15/2025 | 0.12 |
STANDARD PROFIL AUTOMOTI | 6.25 | 04/30/2026 | 0.05 |
LOXAM SAS | 5.75 | 07/15/2027 | 0.06 |
ADLER PELZER HLDG GMBH | 4.125 | 04/01/2024 | 0.08 |
CROWN EURO HOLDINGS SA | 3.375 | 05/15/2025 | 0.17 |
LINCOLN FINANC | 3.625 | 04/01/2024 | 0.36 |
POSTE ITALIANE SPA | 2.625 | 12/31/2049 | 0.18 |
JAGUAR LAND ROVER AUTOMO | 6.875 | 11/15/2026 | 0.14 |
VOLVO CAR AB | 2 | 01/24/2025 | 0.13 |
BWAY HOLDING CO | 4.75 | 04/15/2024 | 0.14 |
VODAFONE GROUP PLC | 4.2 | 10/03/2078 | 0.13 |
ICCREA BANCA SPA | 2.25 | 10/20/2025 | 0.14 |
HEIMSTADEN BOSTAD AB | 3.375 | 12/31/2049 | 0.06 |
ZIGGO BOND CO BV | 3.375 | 02/28/2030 | 0.20 |
Q-PARK HOLDING BV | 1.5 | 03/01/2025 | 0.11 |
GRUPO-ANTOLIN IRAUSA SA | 3.5 | 04/30/2028 | 0.08 |
GRIFOLS SA | 1.625 | 02/15/2025 | 0.23 |
UNIPOLSAI SPA | 5.75 | 12/31/2049 | 0.22 |
SYNTHOMER PLC | 3.875 | 07/01/2025 | 0.14 |
EG GLOBAL FINANCE PLC | 6.25 | 10/30/2025 | 0.18 |
SGL TRANSGROUP INTL | 7.75 | 04/08/2025 | 0.09 |
KAIXO BONDCO TELECOM SA | 5.125 | 09/30/2029 | 0.13 |
SOFTBANK GROUP CORP | 2.125 | 07/06/2024 | 0.18 |
REXEL SA | 2.125 | 06/15/2028 | 0.10 |
EUROBANK SA | 2.25 | 03/14/2028 | 0.12 |
VMED O2 UK FINANCING I | 3.25 | 01/31/2031 | 0.22 |
WIENERBERGER AG | 2 | 05/02/2024 | 0.07 |
TEVA PHARMACEUTICAL INDU | 4.375 | 05/09/2030 | 0.37 |
INTL CONSOLIDATED AIRLIN | 3.75 | 03/25/2029 | 0.17 |
SAIPEM FINANCE INTL BV | 2.625 | 01/07/2025 | 0.14 |
ALTICE FINANCING SA | 2.25 | 01/15/2025 | 0.16 |
SPIE SA | 2.625 | 06/18/2026 | 0.16 |
SAPPI PAPIER HOLDNG GMBH | 3.625 | 03/15/2028 | 0.10 |
NEINOR HOMES SLU | 4.5 | 10/15/2026 | 0.08 |
TIM S.p.A. | 4 | 04/11/2024 | 0.36 |
ADLER GROUP SA | 1.875 | 01/14/2026 | 0.09 |
AZZURRA AEROPORTI SPA | 2.125 | 05/30/2024 | 0.10 |
TELE COLUMBUS AG | 3.875 | 05/02/2025 | 0.16 |
IQVIA INC | 2.25 | 01/15/2028 | 0.18 |
CPI PROPERTY GROUP SA | 4.875 | 12/31/2049 | 0.08 |
VOLVO CAR AB | 2.125 | 04/02/2024 | 0.17 |
HAPAG-LLOYD AG | 2.5 | 04/15/2028 | 0.08 |
NOMAD FOODS BONDCO PLC | 2.5 | 06/24/2028 | 0.20 |
JAGUAR LAND ROVER AUTOMO | 5.875 | 11/15/2024 | 0.14 |
GRUENENTHAL GMBH | 4.125 | 05/15/2028 | 0.14 |
BAYER AG | 3.125 | 11/12/2079 | 0.19 |
BELDEN INC | 3.375 | 07/15/2031 | 0.07 |
SHIBA BIDCO SPA | 4.5 | 10/31/2028 | 0.14 |
DOBANK SPA | 3.375 | 07/31/2026 | 0.08 |
GTC AURORA LUXEM | 2.25 | 06/23/2026 | 0.11 |
PCF GMBH | 4.75 | 04/15/2026 | 0.10 |
TELECOM ITALIA SPA | 2.375 | 10/12/2027 | 0.30 |
CREDITO EMILIANO HOLDING | 3.5 | 12/16/2030 | 0.05 |
UNIPOL GRUPPO FINANZIA | 3 | 03/18/2025 | 0.29 |
BANFF MERGER SUB INC | 8.375 | 09/01/2026 | 0.05 |
ACCOR SA | 3 | 02/04/2026 | 0.16 |
BANCA MONTE DEI PASCHI S | 2.625 | 04/28/2025 | 0.20 |
CGG SA | 7.75 | 04/01/2027 | 0.15 |
VICTORIA PLC | 3.75 | 03/15/2028 | 0.06 |
SOFTBANK GROUP CORP | 4.5 | 04/20/2025 | 0.08 |
ARDAGH METAL PACKAGING | 3 | 09/01/2029 | 0.11 |
SILGAN HOLDINGS INC | 3.25 | 03/15/2025 | 0.18 |
CANPACK SA EASTERN LAND | 2.375 | 11/01/2027 | 0.14 |
CELLNEX FINANCE CO SA | 1.25 | 01/15/2029 | 0.18 |
ADLER GROUP SA | 2.25 | 01/14/2029 | 0.09 |
TELECOM ITALIA SPA | 2.875 | 01/28/2026 | 0.20 |
BANCO BPM SPA | 2.5 | 06/21/2024 | 0.14 |
NOBIAN FINANCE B | 3.625 | 07/15/2026 | 0.13 |
AMS AG | 6 | 07/31/2025 | 0.23 |
JAGUAR LAND ROVER AUTOMO | 4.5 | 01/15/2026 | 0.13 |
PIRAEUS BANK SA | 3.875 | 11/03/2027 | 0.13 |
ILIAD SA | 1.5 | 10/14/2024 | 0.18 |
CASINO GUICHARD PERRA | 4.498 | 03/07/2024 | 0.14 |
Q-PARK HOLDING BV | 2 | 03/01/2027 | 0.15 |
ZF EUROPE FINANCE BV | 2 | 02/23/2026 | 0.24 |
CT INVESTMENT GMBH | 5.5 | 04/15/2026 | 0.12 |
DOUGLAS GMBH | 6 | 04/08/2026 | 0.33 |
ATLANTIA SPA | 1.625 | 02/03/2025 | 0.20 |
SPA HOLDINGS 3 | 3.625 | 02/04/2028 | 0.09 |
EDREAMS ODIGEO SA | 5.5 | 07/15/2027 | 0.09 |
CECONOMY AG | 1.75 | 06/24/2026 | 0.10 |
ATLANTIA SPA | 1.875 | 02/12/2028 | 0.25 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.08 |
SILGAN HOLDINGS INC | 2.25 | 06/01/2028 | 0.12 |
OLYMPUS WTR US HLDG CORP | 5.375 | 10/01/2029 | 0.06 |
CELLNEX FINANCE CO SA | 2.25 | 04/12/2026 | 0.27 |
ABERTIS FINANCE BV | 2.625 | 12/31/2049 | 0.18 |
VIVION INVESTMENTS | 3 | 08/08/2024 | 0.17 |
IHO VERWALTUNGS GMBH | 3.75 | 09/15/2026 | 0.20 |
BAYER AG | 5.375 | 03/25/2082 | 0.22 |
CIRSA FINANCE INTER | 4.75 | 05/22/2025 | 0.11 |
MONITCHEM HOLDCO 3 S.A. | 5.25 | 03/15/2025 | 0.09 |
SOFTBANK GROUP CORP | 2.875 | 01/06/2027 | 0.11 |
SOFTBANK GROUP CORP | 4.75 | 07/30/2025 | 0.17 |
BK LC FINCO 1 SARL | 5.25 | 04/30/2029 | 0.11 |
NIDDA HEALTHCARE HOLDING GMBH | 7.5 | 10/21/2026 | 0.40 |
LA POSTE SA | 3.125 | 12/31/2049 | 0.20 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 03/31/2027 | 0.16 |
FOUR FINANCE SA | 10.75 | 10/26/2026 | 0.05 |
SUMMER BC HOLDCO A SARL | 9.25 | 10/31/2027 | 0.10 |
TEVA PHARM FNC NL II | 1.625 | 10/15/2028 | 0.17 |
PPF ARENA 1 | 3.125 | 03/27/2026 | 0.15 |
ROLLS-ROYCE PLC | 1.625 | 05/09/2028 | 0.13 |
AVIS BUDGET FINANCE PLC | 4.125 | 11/15/2024 | 0.08 |
INEOS FINANCE | 2.875 | 05/01/2026 | 0.20 |
ILIAD HOLDING SAS | 5.625 | 10/15/2028 | 0.20 |
CMA CGM SA | 7.5 | 01/15/2026 | 0.15 |
LOUVRE BIDCO SAS | 6.5 | 09/30/2024 | 0.06 |
MOTION FINCO SARL | 7 | 05/15/2025 | 0.15 |
CASTELLUM AB | 3.125 | 12/31/2049 | 0.21 |
ILIAD SA | 5.375 | 06/14/2027 | 0.21 |
RENAULT SA | 2.5 | 06/02/2027 | 0.13 |
MIDCO GB SASU | 7.75 | 11/01/2027 | 0.06 |
KIRK BEAUTY SUN GMBH | 8.25 | 10/01/2026 | 0.10 |
WMG ACQUISITION CORP | 2.25 | 08/15/2031 | 0.10 |
LHMC FINCO 2 SARL | 7.25 | 10/02/2025 | 0.13 |
PANTHER BF AGGRE | 4.375 | 05/15/2026 | 0.19 |
TELEFONICA EUROPE BV | 5.875 | 12/31/2049 | 0.30 |
SOFTBANK GROUP CORP | 4 | 09/19/2029 | 0.14 |
CONTOURGLOBAL POWER HLDG | 2.75 | 01/01/2026 | 0.11 |
UNICAJA BANCO SA | 2.875 | 11/13/2029 | 0.08 |
NOKIA OYJ | 2.375 | 05/15/2025 | 0.14 |
ROLLS-ROYCE PLC | 4.625 | 02/16/2026 | 0.21 |
NH HOTEL GROUP SA | 4 | 07/02/2026 | 0.11 |
SIGNA DEVELOPMENT FIN | 5.5 | 07/23/2026 | 0.06 |
TELEFONICA EUROPE BV | 2.875 | 12/31/2049 | 0.12 |
CARNIVAL CORP | 10.125 | 02/01/2026 | 0.13 |
APCOA PARKING HOLDINGS G | 4.625 | 01/15/2027 | 0.08 |
DEMIRE REAL ESTATE AG | 1.875 | 10/15/2024 | 0.13 |
ONTEX GROUP NV | 3.5 | 07/15/2026 | 0.14 |
CASINO GUICHARD PERRACHO | 6.625 | 01/15/2026 | 0.08 |
ELECTRICITE DE FRANCE SA | 3 | 12/31/2049 | 0.12 |
NOVO BANCO SA | 0 | 04/09/2052 | 0.02 |
TEVA PHARM FNC NL II | 1.125 | 10/15/2024 | 0.17 |
FORD MOTOR CREDIT CO LLC | 3.25 | 09/15/2025 | 0.21 |
SOLVAY FINANCE | 5.869 | 12/31/2049 | 0.15 |
ALBION FINANCING 1SARL / | 5.25 | 10/15/2026 | 0.12 |
ENCORE CAPITAL GROUP INC | 4.875 | 10/15/2025 | 0.09 |
DEUTSCHE LUFTHANSA AG | 2.875 | 02/11/2025 | 0.21 |
ACCOR SA | 2.625 | 12/31/2049 | 0.13 |
INFRASTRUTTURE WIRELESS | 1.625 | 10/21/2028 | 0.18 |
CELLNEX FINANCE CO SA | 1 | 09/15/2027 | 0.24 |
ATLAS LUXCO 4 / ALL UNI | 3.625 | 06/01/2028 | 0.19 |
IM GROUP SAS | 6.625 | 03/01/2025 | 0.06 |
DEUTSCHE LUFTHANSA AG | 2.875 | 05/16/2027 | 0.23 |
VICTORIA PLC | 3.625 | 08/24/2026 | 0.12 |
PINNACLE BIDCO PLC | 5.5 | 02/15/2025 | 0.13 |
TI AUTOMOTIVE FINANCE | 3.75 | 04/15/2029 | 0.14 |
BANCA MONTE DEI PASCHI S | 3.625 | 09/24/2024 | 0.21 |
MATTERHORN TELECOM SA | 2.625 | 09/15/2024 | 0.07 |
TEVA PHARMACEUTICAL INDU | 3.75 | 05/09/2027 | 0.29 |
JAMES HARDIE INTL FIN | 3.625 | 10/01/2026 | 0.11 |
ASHLAND SERVICES BV | 2 | 01/30/2028 | 0.12 |
ADO PROPERTIES SA | 1.5 | 07/26/2024 | 0.08 |
LOXAM SAS | 4.5 | 02/15/2027 | 0.10 |
VERDE BIDCO SPA | 4.625 | 10/01/2026 | 0.13 |
MONITCHEM HOLDCO 2 S.A. | 9.5 | 09/15/2026 | 0.04 |
TEOLLISUUDEN VOIMA OYJ | 1.125 | 03/09/2026 | 0.17 |
ALTICE FRANCE SA | 5.875 | 02/01/2027 | 0.26 |
MATTERHORN TELECOM SA | 3.125 | 09/15/2026 | 0.18 |
PIRAEUS GROUP FINANCE | 9.75 | 06/26/2029 | 0.12 |
ICCREA BANCA SPA | 6.375 | 09/20/2027 | 0.10 |
GAMMA BIDCO SPA | 6.25 | 07/15/2025 | 0.10 |
ATLANTIA SPA | 1.875 | 07/13/2027 | 0.25 |
ALPHA BANK SA | 7 | 11/01/2025 | 0.12 |
VERALLIA SA | 1.625 | 05/14/2028 | 0.13 |
MEDIOBANCA SPA | 3.75 | 06/16/2026 | 0.09 |
DEUTSCHE LUFTHANSA AG | 3.75 | 02/11/2028 | 0.23 |
PEACH PROPERTY FINANCE | 4.375 | 11/15/2025 | 0.07 |
FLAMINGO LUX II SA | 5 | 03/31/2029 | 0.06 |
TITAN GLOBAL FINANCE PLC | 2.75 | 07/09/2027 | 0.07 |
MAHLE GMBH | 2.375 | 05/14/2028 | 0.17 |
INEOS QUATTRO FINANCE 2 | 2.5 | 01/15/2026 | 0.20 |
FAURECIA | 3.125 | 06/15/2026 | 0.20 |
GUALA CLOSURES S | 3.25 | 06/15/2028 | 0.12 |
WINTERSHALL DEA FIN 2BV | 3 | 12/31/2049 | 0.19 |
ALPHA BANK SA | 2.5 | 03/23/2028 | 0.12 |
FOOD SERVICE PROJECT SL | 5.5 | 01/21/2027 | 0.08 |
MANGROVE LUXCO III | 7.775 | 10/09/2025 | 0.06 |
AVANTOR FUNDING INC | 3.875 | 07/15/2028 | 0.11 |
DEUT PFANDBRIEFBANK AG | 4.6 | 02/22/2027 | 0.04 |
CTEC II GMBH | 5.25 | 02/15/2030 | 0.11 |
SUPERIOR INDUSTRIES INTE | 6 | 06/15/2025 | 0.06 |
SCHAEFFLER AG | 3.375 | 10/12/2028 | 0.19 |
BPER BANCA | 3.375 | 06/30/2025 | 0.14 |
BLITZ F | 6 | 07/30/2026 | 0.10 |
ADIENT GLOBAL HOLDINGS | 3.5 | 08/15/2024 | 0.23 |
CIRSA FINANCE INTER | 4.5 | 03/15/2027 | 0.16 |
BELDEN INC | 3.375 | 07/15/2027 | 0.12 |
ADLER GROUP SA | 2.25 | 04/27/2027 | 0.06 |
LOXAM SAS | 2.875 | 04/15/2026 | 0.08 |
CHEPLAPHARM ARZNEIMITTEL | 4.375 | 01/15/2028 | 0.15 |
RENAULT SA | 1.25 | 06/24/2025 | 0.26 |
SCHOELLER PACKAGING | 6.375 | 11/01/2024 | 0.05 |
UNIONE DI BANCHE ITALIAN | 4.375 | 07/12/2029 | 0.09 |
ABERTIS FINANCE BV | 3.248 | 12/31/2049 | 0.33 |
DTEK RENEWABLES FINANCE | 8.5 | 11/12/2024 | 0.03 |
SAIPEM FINANCE INTL BV | 3.125 | 03/31/2028 | 0.13 |
PARTS EUROPE SA | 6.5 | 07/16/2025 | 0.17 |
ILIAD | 0.75 | 02/11/2024 | 0.16 |