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Solactive Euro HY Corporate Index

Master Data

ISIN: DE000SLA2W47
Bloomberg Ticker: SOLEUHYC Index
WKN: SLA2W4

Current quotes

Last quote Today, 15 Oct 2021 2381.38
Day range: 2381.38 / 2381.38
Change abs./rel.: 0.00 / 0.00
Year range: 2193.06 / 2406.28
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
ALTICE FRANCE SA 2.12502/15/20250.11
DOMETIC GROUP AB 209/29/20280.07
BANCO COMERC PORTUGUES 1.12502/12/20270.11
VERTICAL MIDCO GMBH 4.37507/15/20270.26
DEUTSCHE BANK AG 2.7502/17/20250.31
THYSSENKRUPP AG 1.87503/06/20230.23
JAGUAR LAND ROVER AUTOMO 5.87511/15/20240.13
CARNIVAL CORP 1.87511/07/20220.13
LEONARDO SPA 2.37501/08/20260.12
LEONARDO SPA 1.506/07/20240.14
FONCIA MANAGEMENT SASU 3.37503/31/20280.09
FASTIGHETS AB BALDER 303/07/20780.08
SUMMER BC HOLDCO B SARL 5.7510/31/20260.25
NOMAD FOODS BONDCO PLC 2.506/24/20280.19
SES SA 5.62512/31/20490.14
TELECOM ITALIA SPA 5.2503/17/20550.19
METALCORP GROUP SA 8.506/28/20260.06
BANCO DE SABADELL SA 2.504/15/20310.12
SPA HOLDINGS 3 3.62502/04/20280.08
GRIFOLS SA 3.205/01/20250.23
VIRIDIAN POWER & ENERGY 409/15/20250.08
CELLNEX TELECOM SA 1.7510/23/20300.23
MANGROVE LUXCO III 7.77510/09/20250.08
ARDAGH METAL PACKAGING 309/01/20290.12
CASINO GUICHARD PERRACHO 6.62501/15/20260.09
MOTION FINCO SARL 705/15/20250.12
FORD MOTOR CREDIT CO LLC 1.35502/07/20250.12
TRIVIUM PACKAGING FIN 3.7508/15/20260.15
ATLANTIA SPA 1.87502/12/20280.24
CROWN EURO HOLDINGS SA 3.37505/15/20250.15
DTEK RENEWABLES FINANCE 8.511/12/20240.08
ATLAS LUXCO 4 / ALL UNI 3.62506/01/20280.19
LEONARDO-FINMECCANICA SP 4.87503/24/20250.13
EG GLOBAL FINANCE PLC 3.62502/07/20240.07
SOLVAY SA 4.2512/31/20490.08
CIRSA FINANCE INTER 4.7505/22/20250.09
WEPA HYGIENEPRODUKTE GMB 2.87512/15/20270.09
FORD MOTOR CREDIT CO LLC 3.2509/15/20250.18
BANCO BPM SPA 2.506/21/20240.12
EIRCOM FINANCE DAC 1.7511/01/20240.08
AVIS BUDGET FINANCE PLC 4.505/15/20250.06
NIDDA BONDCO GMBH 7.2509/30/20250.06
BULGARIAN ENERGY HLD 3.506/28/20250.15
GRUENENTHAL GMBH 3.62511/15/20260.10
NOKIA OYJ 3.12505/15/20280.13
NATIONAL BANK GREECE SA 8.2507/18/20290.11
AMS AG 607/31/20250.21
MEDIOBANCA SPA 5.7504/18/20230.13
BWAY HOLDING CO 4.7504/15/20240.11
CRYSTAL ALMOND SARL 4.2510/15/20240.12
UNIPOL GRUPPO SPA 3.2509/23/20300.27
DEUTSCHE BANK AG 4.505/19/20260.20
CROWN EURO HOLDINGS SA 2.62509/30/20240.14
WMG ACQUISITION CORP 2.7507/15/20280.08
CGG SA 7.7504/01/20270.13
SOFTBANK GROUP CORP 3.12509/19/20250.25
NEINOR HOMES SLU 4.510/15/20260.07
GOODYEAR DUNLOP TIRES 3.7512/15/20230.06
NEXI SPA 1.62504/30/20260.24
CTC BONDCO GMBH 5.2512/15/20250.10
SAPPI PAPIER HOLDNG GMBH 3.62503/15/20280.09
BANCO BPM SPA 509/14/20300.13
DKT FINANCE APS 706/17/20230.25
ROLLS-ROYCE PLC 0.87505/09/20240.13
INEOS FINANCE PLC 2.12511/15/20250.13
ALTICE FRANCE HOLDING SA 402/15/20280.11
CECONOMY AG 1.7506/24/20260.11
NH HOTEL GROUP SA 407/02/20260.09
VODAFONE GROUP PLC 3.101/03/20790.49
ODYSSEY EUROPE HOLDCO 805/15/20230.04
VIVION INVESTMENTS 308/08/20240.16
INTERTRUST GROUP BV 3.37511/15/20250.12
NATIONAL BANK GREECE SA 2.7510/08/20260.12
CONTOURGLOBAL POWER HLDG 4.12508/01/20250.09
INFINEON TECHNOLOGIES AG 2.87512/31/20490.15
EDREAMS ODIGEO SA 5.509/01/20230.10
KRONOS INTERNATIONAL INC 3.7509/15/20250.09
DUFRY ONE BV 202/15/20270.16
INTL CONSOLIDATED AIRLIN 1.507/04/20270.11
COTY INC 3.87504/15/20260.17
PAPREC HOLDING SA 403/31/20250.13
ZF EUROPE FINANCE BV 202/23/20260.21
KONGSBERG ACT SYS 507/15/20250.06
REPSOL INTL FINANCE 2.512/31/20490.18
ICCREA BANCA SPA 1.510/11/20220.14
HAPAG-LLOYD AG 2.504/15/20280.07
BRUNELLO BIDCO SPA 3.502/15/20280.07
ENERGIAS DE PORTUGAL SA 1.87503/14/20820.11
ACCOR SA 3.62509/17/20230.12
ALTICE FINANCING SA 4.2508/15/20290.16
BLITZ F 607/30/20260.09
CARNIVAL CORP 10.12502/01/20260.11
STYROLUTION 2.2501/16/20270.14
FORD MOTOR CREDIT CO LLC 2.38602/17/20260.18
DOUGLAS GMBH 604/08/20260.30
BANCA MONTE DEI PASCHI S 5.37501/18/20280.15
SCHOELLER PACKAGING 6.37511/01/20240.06
RENAULT SA 209/28/20260.17
CROWN EURO HOLDINGS SA 2.2502/01/20230.08
ROLLS-ROYCE PLC 4.62502/16/20260.19
LOUIS DREYFUS CO BV 2.37511/27/20250.16
PIAGGIO & C SPA 3.62504/30/20250.06
ATLANTIA SPA 5.87506/09/20240.27
PERMANENT TSB GROUP 308/19/20310.06
ALPHA BANK AE 5.506/11/20310.12
SELECTA GROUP BV 007/01/20260.06
TITAN GLOBAL FINANCE PLC 2.37511/16/20240.08
BAYER AG 2.37511/12/20790.23
BPER BANCA 3.62511/30/20300.10
SARENS FINANCE CO NV 5.7502/21/20270.07
SPIE SA 3.12503/22/20240.15
PRESTIGEBIDCO GMBH 6.2512/15/20230.06
DDM DEBT AB 904/19/20260.05
PUBLIC POWER CORP 3.37507/31/20280.12
NETFLIX INC 3.87511/15/20290.34
CREDIT BANK OF MOSCOW (C 5.1502/20/20240.09
BANK OF CYPRUS PCL 2.506/24/20270.07
BALL CORP 4.37512/15/20230.18
PRIMO WATER CORP 3.87510/31/20280.11
ENCORE CAPITAL GROUP INC 4.87510/15/20250.08
IQVIA INC 2.2501/15/20280.17
GESTAMP AUTOMOCION SA 3.2504/30/20260.09
ESSELUNGA SPA 1.87510/25/20270.12
VERISURE HOLDING AB 3.505/15/20230.12
NOVO BANCO SA 004/03/20480.02
NOBEL BIDCO BV 3.12506/15/20280.15
DARLING GLOBAL FINANCE 3.62505/15/20260.12
ADLER REAL ESTATE AG 304/27/20260.07
CORESTATE CAPITAL HOLD 3.504/15/20230.06
PLT VII FINANCE SARL 4.62501/05/20260.11
PLAYTECH PLC 3.7510/12/20230.12
PANTHER BF AGGRE 4.37505/15/20260.17
SOFIMA HOLDING S.P.A 3.7501/15/20280.19
ZF EUROPE FINANCE BV 1.2510/23/20230.12
CROWN EURO HOLDINGS SA 2.87502/01/20260.12
DEUT PFANDBRIEFBANK AG 4.602/22/20270.04
MAXIMA GRUPE UAB 3.2509/13/20230.07
NOVO BANCO SA 004/09/20520.02
AUTOSTRADE PER LITALIA 212/04/20280.31
VERISURE HOLDING AB 3.2502/15/20270.27
ADIENT GLOBAL HOLDINGS 3.508/15/20240.23
AUTOSTRADE PER LITALIA 1.87509/26/20290.17
PERMANENT TSB GROUP 2.12509/26/20240.08
HOUSE OF HR 7.501/15/20270.05
BALL CORP 1.503/15/20270.13
LOXAM SAS 5.7507/15/20270.06
ALPHA BANK SA 2.503/23/20280.11
STANDARD PROFIL AUTOMOTI 6.2504/30/20260.06
INTESA SANPAOLO SPA 6.62509/13/20230.38
GRIFOLS SA 2.2511/15/20270.18
BANK OF CYPRUS HOLDINGS 6.62510/23/20310.07
AUTOSTRADE PER LITALI 1.7506/26/20260.18
SYNTHOMER PLC 3.87507/01/20250.12
SUNSHINE MID BV 6.505/15/20260.11
FASTIGHETS AB BALDER 2.87306/02/20810.11
JAMES HARDIE INTL FIN 3.62510/01/20260.09
PAYSAFE FIN PLC/PAYSAFE 306/15/20290.10
CEMEX SAB DE CV 2.7512/05/20240.05
TELEFONICA EUROPE BV 4.37512/31/20490.33
BERTELSMANN SE & CO 3.504/23/20750.15
VIRGIN MEDIA FINANCE PLC 3.7507/15/20300.12
CANPACK SA EASTERN LAND 2.37511/01/20270.14
ABERTIS FINANCE BV 3.24812/31/20490.30
ELIS SA 2.87502/15/20260.09
LORCA TELECOM BONDCO 409/18/20270.19
BANFF MERGER SUB INC 8.37509/01/20260.07
THYSSENKRUPP AG 2.502/25/20250.14
MAS SECURITIES BV 4.2505/19/20260.07
INEOS FINANCE 2.87505/01/20260.18
ENERGIZER GAMMA ACQ BV 3.506/30/20290.15
TELECOM ITALIA SPA 3.62501/19/20240.19
SES SA 2.87512/31/20490.15
SCIENTIFIC GAMES INTERNA 3.37502/15/20260.08
SAIPEM FINANCE INTL BV 2.62501/07/20250.12
CONTOURGLOBAL POWER HLDG 3.12501/01/20280.07
PETROBRAS GLOBAL FINANCE BV 4.7501/14/20250.12
DUFRY ONE BV 2.510/15/20240.18
BANCO BPM SPA 1.62502/18/20250.18
OI EUROPEAN GROUP BV 3.12511/15/20240.17
CASINO GUICHARD PERRA 4.56101/25/20230.06
FORD MOTOR CREDIT CO LLC 2.3311/25/20250.14
NEXI SPA 2.12504/30/20290.24
INTL CONSOLIDATED AIRLIN 0.507/04/20230.11
PIRAEUS GROUP FINANCE 9.7506/26/20290.10
INTRUM JUSTITIA AB 3.12507/15/20240.21
KLEOPATRA FINCO SARL 4.2503/01/20260.09
AVANTOR FUNDING INC 2.62511/01/20250.16
REPSOL INTL FINANCE 3.7512/31/20490.19
TELEFONICA EUROPE BV 5.87512/31/20490.26
RCI BANQUE SA 2.62502/18/20300.20
SAIPEM FINANCE INTL BV 3.12503/31/20280.12
GOODYEAR EUROPE BV 2.7508/15/20280.09
AIR BALTIC CORPORATION 6.7507/30/20240.05
IMMOBILIARE GRANDE DIST 2.12511/28/20240.09
AUTOSTRADE PER LITALIA 1.62506/12/20230.18
PARTS EUROPE SA 6.507/16/20250.14
ALTICE FRANCE SA 407/15/20290.09
PRO-GEST SPA 3.2512/15/20240.06
ALMAVIVA THE ITALIAN INN 7.2510/15/20220.06
PICARD BONDCO 5.37507/01/20270.07
BANCO BPM SPA 4.2510/01/20290.09
BANCO BPM SPA 2.87506/29/20310.07
SAMSONITE FINCO SARL 3.505/15/20260.08
ORGANON FINANCE 1 LLC 2.87504/30/20280.30
VMED O2 UK FINANCING I 3.2501/31/20310.22
TELECOM ITALIA SPA 2.37510/12/20270.30
NEXANS SA 3.7508/08/20230.08
ALTICE FINANCING SA 2.2501/15/20250.13
CARNIVAL PLC 110/28/20290.11
VOLVO CAR AB 2.12504/02/20240.14
ATLANTIA SPA 4.37509/16/20250.13
VALLOUREC SA 8.506/30/20260.24
PROGROUP AG 303/31/20260.14
UNIONE DI BANCHE ITALIAN 4.37507/12/20290.08
TI AUTOMOTIVE FINANCE 3.7504/15/20290.14
ASHLAND SERVICES BV 201/30/20280.12
HOUSE OF FINANCE NV/THE 4.37507/15/20260.09
INTESA SANPAOLO SPA 2.85504/23/20250.13
DEMIRE REAL ESTATE AG 1.87510/15/20240.13
TEOLLISUUDEN VOIMA OYJ 1.37506/23/20280.14
INTRUM AB 309/15/20270.19
CASINO GUICHARD PERRA 4.04808/05/20260.11
VIA CELERE DESARROLLOS 5.2504/01/20260.07
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.12
DERICHEBOURG 2.2507/15/20280.07
COTY INC 404/15/20230.13
ALTICE FRANCE SA 3.37501/15/20280.22
BK LC FINCO 1 SARL 5.2504/30/20290.11
MARCOLIN SPA 6.12511/15/20260.08
NOVO BANCO SA 010/02/20480.01
CELLNEX FINANCE CO SA 209/15/20320.19
ADEVINTA ASA 311/15/20270.09
MULHACEN PTE LTD 6.508/01/20230.10
INTRUM AB 4.87508/15/20250.21
REKEEP SPA 7.2502/01/20260.09
FORTUNE STAR BVI LTD 4.3505/06/20230.09
UNITED GROUP BV 4.62508/15/20280.07
TEOLLISUUDEN VOIMA O 2.12502/04/20250.12
GAS NATURAL FENOSA FINAN 3.37512/31/20490.12
SOC CATTOLICA ASSICURAZI 4.2512/14/20470.13
HANESBRANDS FINANCE LUX 3.506/15/20240.12
LOXAM SAS 4.2504/15/20240.07
INFINEON TECHNOLOGIES AG 3.62512/31/20490.16
IBERCAJA BANCO SA 2.7507/23/20300.12
EUROBANK SA 205/05/20270.11
CITYCON OYJ 4.49612/31/20490.08
LOXAM SAS 3.2501/14/20250.16
TELEFONICA EUROPE BV 2.62512/31/20490.24
CASINO GUICHARD PERRACHO 5.2504/15/20270.12
CPI PROPERTY GROUP SA 4.87512/31/20490.13
CPI PROPERTY GROUP SA 3.7512/31/20490.11
SAIPEM FINANCE INTL BV 3.7509/08/20230.12
BANCO DE SABADELL SA 201/17/20300.07
CELLNEX TELECOM SA 104/20/20270.10
RENAULT SA 1.2506/24/20250.23
BANCA MONTE DEI PASCHI S 801/22/20300.09
AREVA SA 3.12503/20/20230.18
BANCA MONTE DEI PASCHI S 2.62504/28/20250.18
SAMHALLSBYGGNADS 2.87512/31/20490.11
CELLNEX FINANCE CO SA 202/15/20330.28
MATTERHORN TELECOM SA 3.12509/15/20260.15
OI EUROPEAN GROUP BV 2.87502/15/20250.12
SYNTHOS SA 2.506/07/20280.14
ACS ACTIVIDADES CONS Y S 1.37506/17/20250.18
BAYER AG 3.12511/12/20790.18
INTRALOT CAPITAL LUX 5.2509/15/20240.07
CMA CGM SA 7.501/15/20260.14
LOXAM SAS 3.505/03/20230.06
GAMMA BIDCO SPA 5.12507/15/20250.14
METINVEST BV 5.62506/17/20250.07
CHEPLAPHARM ARZNEIMITTEL 3.502/11/20270.12
LKQ ITALIA BONDCO SPA 3.87504/01/20240.12
PCF GMBH 4.7504/15/20260.09
NIDDA BONDCO GMBH 509/30/20250.08
CELLNEX FINANCE CO SA 1.506/08/20280.23
LOUVRE BIDCO SAS 6.509/30/20240.05
JAGUAR LAND ROVER AUTOMO 4.501/15/20260.12
ADLER REAL ESTATE AG 2.12502/06/20240.07
FORTUNE STAR BVI LTD 3.9510/02/20260.11
SIGNA DEVELOPMENT FIN 5.507/23/20260.06
WMG ACQUISITION CORP 2.2508/15/20310.10
TIM S.p.A. 404/11/20240.31
ROYAL FRIESLANDCAMPINA 2.8512/31/20490.07
LKQ EURO HOLDINGS BV 4.12504/01/20280.06
DEUTSCHE BANK AG 5.62505/19/20310.35
BANCO BPM SPA 0.87507/15/20260.11
AKELIUS RESIDENTIAL AB 3.87510/05/20780.12
TELECOM ITALIA SPA 2.507/19/20230.24
LOUIS DREYFUS CO BV 1.62504/28/20280.12
LSF9 BALTA ISSUER SA 8.7512/31/20240.05
TELECOM ITALIA SPA 1.62501/18/20290.23
ZF FINANCE GMBH 205/06/20270.12
ABANCA CORP BANCARIA SA 4.62504/07/20300.08
CREDITO EMILIANO HOLDING 3.512/16/20300.05
AUTOSTRADE PER LITALIA 1.7502/01/20270.14
FNAC DARTY SA 1.87505/30/20240.07
SANI/IKOS FINANCIAL HLDG 5.62512/15/20260.07
MAXEDA DIY HOLDING BV 5.87510/01/20260.11
MAHLE GMBH 2.37505/14/20280.17
ABANCA CORP BANCARIA SA 6.12501/18/20290.09
BANCO DE CREDITO SOCIAL 5.2511/27/20310.15
NITROGENMUVEK VEGYIPARI 705/14/20250.04
NORDDEUTSCHE LANDESBANK 4.7510/02/20230.06
FAURECIA 3.12506/15/20260.18
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.11
UNIPOL GRUPPO SPA 3.511/29/20270.14
BPER BANCA 1.37503/31/20270.12
INTERNATIONAL GAME TECH 3.507/15/20240.12
CEMEX SAB DE CV 3.12503/19/20260.09
SALINI IMPREGILO SPA 3.62501/28/20270.06
TELE COLUMBUS AG 3.87505/02/20250.15
LABORATOIRE EIMER SELARL 502/01/20290.06
RAFFINERIE HEIDE GMBH 6.37512/01/20220.05
TELEFONICA EUROPE BV 2.50212/31/20490.12
GRUPO-ANTOLIN IRAUSA SA 3.37504/30/20260.06
ADO PROPERTIES SA 3.2508/05/20250.08
ATLANTIA SPA 1.87507/13/20270.24
MASARIA INVESTMENTS SAU 509/15/20240.05
VODAFONE GROUP PLC 4.210/03/20780.13
INFRASTRUTTURE WIRELESS 1.62510/21/20280.18
ZF NA CAPITAL 2.7504/27/20230.27
BPER BANCA 1.87507/07/20250.12
PINNACLE BIDCO PLC 5.502/15/20250.12
PPF TELECOM GROUP BV 3.2509/29/20270.12
WIENERBERGER AG 205/02/20240.06
NETFLIX INC 306/15/20250.12
INTL DESIGN GROUP 6.511/15/20250.10
DOMETIC GROUP AB 305/08/20260.07
NORICAN A/S 4.505/15/20230.08
IPD 3 BV 5.512/01/20250.12
MATTERHORN TELECOM SA 2.62509/15/20240.06
WIENERBERGER AG 2.7506/04/20250.10
HEIMSTADEN BOSTAD AB 3.24812/31/20490.19
CELLNEX TELECOM SA 2.87504/18/20250.13
DOMETIC GROUP AB 309/13/20230.07
RCS & RDS SA 3.2502/05/20280.09
SCHAEFFLER AG 2.87503/26/20270.16
LEVI STRAUSS & CO 3.37503/15/20270.11
FORD MOTOR CREDIT CO LLC 3.02103/06/20240.30
CELLNEX FINANCE CO SA 0.7511/15/20260.11
FORD MOTOR CREDIT CO LLC 1.51402/17/20230.24
TEOLLISUUDEN VOIMA OYJ 2.62501/13/20230.08
QUINTILES IMS INC 2.87509/15/20250.10
TEVA PHARM FNC NL II 1.62510/15/20280.16
ADEVINTA ASA 2.62511/15/20250.16
KME AG 6.7502/01/20230.07
ACCOR SA 4.37512/31/20490.12
MYTILINEOS FINANCIAL 2.512/01/20240.12
ADLER REAL ESTATE AG 1.87504/27/20230.11
REPSOL INTL FINANCE 4.503/25/20750.26
VOLVO CAR AB 2.510/07/20270.12
BANCO DE SABADELL SA 5.62505/06/20260.14
ADLER PELZER HLDG GMBH 4.12504/01/20240.08
SOFTBANK GROUP CORP 3.87507/06/20320.13
ROSSINI SARL 6.7510/30/20250.16
ZF EUROPE FINANCE BV 310/23/20290.17
HOLCIM FIN LUX 312/31/20490.12
PPF TELECOM GROUP BV 3.505/20/20240.15
ELIS SA 1.62504/03/20280.13
AFFLELOU SAS 4.2505/19/20260.10
BALL CORP 0.87503/15/20240.17
CIRSA FINANCE INTER 4.503/15/20270.14
VIVION INVESTMENTS 3.511/01/20250.15
SCHAEFFLER AG 2.7510/12/20250.18
INTL CONSOLIDATED AIRLIN 3.7503/25/20290.17
KRATON POLYMERS LLC/CAP 5.2505/15/20260.07
DIC ASSET AG 2.2509/22/20260.09
BANCO DE SABADELL SA 1.12503/27/20250.12
HEIMSTADEN BOSTAD AB 2.62512/31/20490.18
TELENET FINANCE LUX NOTE 3.503/01/20280.13
ALGECO SCOTSMAN GLOB FIN 6.502/15/20230.16
COGENT COMMUNICATIONS GR 4.37506/30/20240.08
MONITCHEM HOLDCO 2 S.A. 9.509/15/20260.04
BANCA MONTE DEI PASCHI S 1.87501/09/20260.18
EIRCOM FINANCE DAC 3.505/15/20260.18
TITAN HOLDINGS II BV 5.12507/15/20290.09
EIRCOM FINANCE DAC 2.62502/15/20270.08
WINTERSHALL DEA FIN 2BV 2.498512/31/20490.15
RENAULT SA 103/08/20230.18
NETFLIX INC 4.62505/15/20290.32
GUALA CLOSURES S 3.2506/15/20280.12
VERTICAL HOLDCO GMBH 6.62507/15/20280.14
EUROFINS SCIENTIFIC SE 3.2512/31/20490.10
SAIPEM FINANCE INTL BV 3.37507/15/20260.12
BANIJAY GROUP SAS 6.503/01/20260.10
NORDEX SE 6.502/01/20230.07
ALMIRALL SA 2.12509/30/20260.07
CELLNEX FINANCE CO SA 1.2501/15/20290.17
SPECTRUM BRANDS INC 410/01/20260.10
SOFTBANK GROUP CORP 2.87501/06/20270.18
QUATRIM SAS 5.87501/15/20240.19
PIRAEUS BANK SA 5.502/19/20300.12
HAYA FINANCE 2017 SA 5.2511/15/20220.04
ONTEX GROUP NV 3.507/15/20260.13
KIRK BEAUTY SUN GMBH 8.2510/01/20260.11
INTERNATIONAL GAME TECH 3.506/15/20260.18
NOVO BANCO SA 8.507/06/20280.10
ALTICE FRANCE SA 5.87502/01/20270.24
TELEFONICA EUROPE BV 312/31/20490.31
CHROME HOLDCO 505/31/20290.08
INTL CONSOLIDATED AIRLIN 2.7503/25/20250.12
NOVOMATIC AG 1.62509/20/20230.11
BANCO BPM SPA 1.7504/24/20230.12
BANIJAY ENTERTAINMENT 3.503/01/20250.13
BANCO COMERC PORTUGUES 4.512/07/20270.07
STENA INTERNATIONAL SA 3.7502/01/20250.07
SCHUMANN SPA 707/31/20230.06
TEREOS FINANCE GROUPE I 4.12506/16/20230.14
TELECOM ITALIA SPA 2.87501/28/20260.19
AVIS BUDGET FINANCE PLC 4.12511/15/20240.07
NOKIA OYJ 203/15/20240.18
CREDITO EMILIANO SPA 1.510/25/20250.12
BURGERKING FRANCE SAS 605/01/20240.08
ELM FOR FIRMENICH INTERN 3.7512/31/20490.19
INFRASTRUTTURE WIRELESS 1.7504/19/20310.12
BANCO DE SABADELL SA 5.7512/31/20490.12
INPOST SA 2.2507/15/20270.11
FLAMINGO LUX II SA 503/31/20290.06
POSTE ITALIANE SPA 2.62512/31/20490.18
CONTOURGLOBAL POWER HLDG 2.7501/01/20260.10
UPC HOLDING BV 3.87506/15/20290.14
CASINO GUICHARD PERRA 3.5802/07/20250.08
ROLLS-ROYCE PLC 1.62505/09/20280.12
DRAX FINCO PLC 2.62511/01/20250.06
LHMC FINCO 2 SARL 7.2510/02/20250.11
SPCM SA 202/01/20260.08
KONINKLIJKE KPN NV 212/31/20490.12
CREDITO REAL SAB DE CV 502/01/20270.07
UNITED GROUP BV 4.87507/01/20240.12
DUFRY ONE BV 3.37504/15/20280.16
MOTION BONDCO DAC 4.511/15/20270.08
ADLER GROUP SA 2.2504/27/20270.10
SOFTBANK GROUP CORP 5.2507/30/20270.05
Q-PARK HOLDING BV 1.503/01/20250.09
ZF FINANCE GMBH 2.7505/25/20270.12
RAIFFEISEN LB NIEDEROEST 5.87511/27/20230.07
SAMHALLSBYGGNADSBOLAGET 2.62512/31/20490.12
OUTOKUMPU OYJ 4.12506/18/20240.06
IQVIA INC 2.87506/15/20280.17
VOLVO CAR AB 201/24/20250.12
ELIS 1.7504/11/20240.12
CIDRON AIDA FINCO SARL 504/01/20280.11
RCS & RDS SA 2.502/05/20250.10
LA POSTE SA 3.12512/31/20490.19
CPI PROPERTY GROUP SA 4.87512/31/20490.13
FORD MOTOR CREDIT CO LLC 1.74407/19/20240.20
VICTORIA PLC 3.7503/15/20280.06
EUROBANK SA 2.2503/14/20280.11
UNIPOLSAI SPA 5.7512/31/20490.19
LA FINAC ATALIAN SA 405/15/20240.14
ORANO SA 2.7503/08/20280.12
LOXAM SAS 4.504/15/20270.05
NOKIA OYJ 203/11/20260.18
Q-PARK HOLDING BV 203/01/20270.14
SUMMER BC HOLDCO A SARL 9.2510/31/20270.11
GOLDSTORY SAS 5.37503/01/20260.09
CREDIT BANK OF MOSCOW (C 3.101/21/20260.14
REBECCA BIDCO GMBH 5.7507/15/20250.13
UGI INTERNATIONAL LLC 3.2511/01/20250.08
ABERTIS FINANCE BV 2.62512/31/20490.17
TEVA PHARM FNC NL II 4.503/01/20250.22
GAS NATURAL FENOSA FI 4.12512/31/20490.25
EUROFINS SCIENTIFIC SE 4.87512/31/20490.08
ALTICE FINCO SA 4.7501/15/20280.15
UNICAJA BANCO SA 2.87511/13/20290.07
SPCM SA 2.62502/01/20290.08
NOVO BANCO SA 3.507/23/20240.07
PLATIN 1426 GMBH 5.37506/15/20230.10
SOLVAY FINANCE 5.86912/31/20490.13
NEWCO GB SAS 812/15/20220.05
AKROPOLIS GROUP UAB 2.87506/02/20260.07
BAYER AG 3.7507/01/20740.37
SILGAN HOLDINGS INC 2.2506/01/20280.12
UPCB FINANCE VII LTD 3.62506/15/20290.14
NETFLIX INC 3.62505/15/20270.35
FNAC DARTY SA 2.62505/30/20260.08
CASINO GUICHARD PERRA 4.49803/07/20240.14
IHO VERWALTUNGS GMBH 3.62505/15/20250.19
ZF EUROPE FINANCE BV 2.510/23/20270.14
CELLNEX TELECOM SA 2.37501/16/20240.18
ALTICE FRANCE HOLDING SA 805/15/20270.33
BANCO DE SABADELL SA 0.87506/16/20280.11
FAURECIA 2.62506/15/20250.24
EG GLOBAL FINANCE PLC 6.2510/30/20250.17
PHM GROUP HOLDING 4.7506/18/20260.07
LOXAM SAS 604/15/20250.06
VZ VENDOR FINANCING 2.87501/15/20290.16
ZIGGO BOND CO BV 3.37502/28/20300.21
COMPACT BIDCO BV 5.7505/01/20260.07
KAPLA HOLDING SAS 3.37512/15/20260.11
CARNIVAL CORP 7.62503/01/20260.13
UNITED GROUP BV 411/15/20270.13
EG GLOBAL FINANCE PLC 4.37502/07/20250.15
TELECOM ITALIA SPA 309/30/20250.24
PPF ARENA 1 BV 2.12501/31/20250.14
BANCA MONTE DEI PASCHI S 10.507/23/20290.08
TITAN GLOBAL FINANCE PLC 2.7507/09/20270.06
CASTELLUM AB 3.12512/31/20490.23
ZIGGO BV 2.87501/15/20300.12
CASINO GUICHARD PERRACHO 3.99212/31/20490.12
UNIONE DI BANCHE ITALIAN 5.87503/04/20290.13
SOFTBANK GROUP CORP 3.37507/06/20290.18
PUBLIC POWER CORP 3.87503/30/20260.19
SOFTBANK GROUP CORP 409/19/20290.16
NEMAK SAB DE CV 2.2507/20/20280.11
TELEFONICA EUROPE BV 2.37612/31/20490.23
PLAYTECH PLC 4.2503/07/20260.08
LANXESS AG 4.512/06/20760.12
UNITED GROUP BV 3.62502/15/20280.14
DEUTSCHE LUFTHANSA AG 3.507/14/20290.12
ELIS SA 104/03/20250.12
TELECOM ITALIA SPA 3.2501/16/20230.25
AZZURRA AEROPORTI SPA 2.62505/30/20270.07
BANCO DE SABADELL SA 1.7505/10/20240.24
TAP SA 5.62512/02/20240.07
ALTICE FRANCE SA 4.12501/15/20290.11
SUPERIOR INDUSTRIES INTE 606/15/20250.05
NORDDEUTSCHE LANDES 3.503/30/20260.05
HT TROPLAST AG 9.2507/15/20250.09
INTL PERSONAL FINANCE PL 9.7511/12/20250.09
FERROVIAL NL BV 2.12412/31/20490.12
ZIGGO SECURED FINANCE BV 4.2501/15/20270.15
BANCA MONTE DEI PASCHI S 8.509/10/20300.06
IDEAL STANDARD INTL SA 6.37507/30/20260.07
RUBIS TERMINAL INFRA SAS 5.62505/15/20250.14
ENERGIAS DE PORTUGAL SA 1.707/20/20800.18
MYTILINEOS SA 2.2510/30/20260.12
RAKUTEN GROUP INC 4.2512/31/20490.23
TEVA PHARM FNC NL II 1.12510/15/20240.33
CONSTELLIUM NV 4.2502/15/20260.09
FAURECIA 2.37506/15/20270.21
TEREOS FINANCE GROUPE I 7.510/30/20250.11
AZZURRA AEROPORTI SPA 2.12505/30/20240.09
NOKIA OYJ 2.37505/15/20250.12
SOFTBANK GROUP CORP 404/20/20230.15
GAMMA BIDCO SPA 6.2507/15/20250.08
GAZPROM PJSC (GAZ FN) 3.89712/31/20490.25
INTESA SANPAOLO SPA 3.92809/15/20260.26
ALGECO GLOBAL FINANCE 6.502/15/20230.04
STANDARD INDUSTRIES INC 2.2511/21/20260.18
HORNBACH BAUMARKT AG 3.2510/25/20260.06
LINCOLN FINANC 3.62504/01/20240.29
LA FINAC ATALIAN SA 5.12505/15/20250.08
DEUTSCHE LUFTHANSA AG 207/14/20240.12
ENERGO PRO AS 4.505/04/20240.06
ACCOR SA 2.62512/31/20490.11
SIGMA HOLDCO BV 5.7505/15/20260.15
INFRASTRUTTURE WIRELESS 1.87507/08/20260.24
ADLER GROUP SA 2.7511/13/20260.08
IHO VERWALTUNGS GMBH 3.7509/15/20260.18
BULGARIAN ENERGY HLD 2.4507/22/20280.14
RWE AG 3.504/21/20750.07
ALTICE FRANCE SA 2.501/15/20250.12
VERISURE HOLDING AB 3.87507/15/20260.19
AVIS BUDGET FINANCE PLC 4.7501/30/20260.08
MONITCHEM HOLDCO 3 S.A. 5.2503/15/20250.07
CATALENT PHARMA SOLUTION 2.37503/01/20280.19
TECHEM VERWALTUNGSGESELL 207/15/20250.26
ZF FINANCE GMBH 3.7509/21/20280.19
SAFARI HOLDING VERWALTUN 5.37511/30/20220.08
IQVIA INC 2.2503/15/20290.21
ELIOR GROUP SA 3.7507/15/20260.13
TASTY BONDCO 1 SA 6.2505/15/20260.07
PICARD GROUPE SA 3.87507/01/20260.18
GTC AURORA LUXEM 2.2506/23/20260.12
LIBRA GROUPCO SPA 505/15/20270.07
HERENS MIDCO SARL 5.2505/15/20290.10
CODERE FINANCE 2 LUXE 6.7511/01/20230.08
CHROME BIDCO SASU 3.505/31/20280.10
SAPPI PAPIER HOLDNG GMBH 3.12504/15/20260.10
INTRUM AB 3.507/15/20260.19
HEIMSTADEN BOSTA 312/31/20490.13
CT INVESTMENT GMBH 5.504/15/20260.11
SAZKA GROUP AS 4.12511/20/20240.07
SILGAN HOLDINGS INC 3.2503/15/20250.15
ALPHA BANK AE 4.2502/13/20300.12
ADLER GROUP SA 2.2501/14/20290.16
NIDDA HEALTHCARE HOLDING 3.509/30/20240.05
DEUTSCHE LUFTHANSA AG 305/29/20260.24
SAMHALLSBYGGNADSBOLAGET 2.62412/31/20490.12
PHOENIX PIB DUTCH FINANC 2.37508/05/20250.10
IQVIA INC 1.7503/15/20260.13
COLFAX CORP 3.2505/15/20250.08
SOFTBANK GROUP CORP 2.12507/06/20240.17
AREVA SA 4.87509/23/20240.19
JAGUAR LAND ROVER AUTOMO 6.87511/15/20260.13
PLATIN 1426 GMBH 6.87506/15/20230.05
NOVO BANCO SA 002/12/20490.02
BAYER AG 2.37504/02/20750.30
GETLINK SE 3.510/30/20250.17
SUMMER BIDCO BV 911/15/20250.08
BELDEN INC 3.37507/15/20310.07
LHMC FINCO SARL 6.2512/20/20230.13
PEACH PROPERTY FINANCE 3.502/15/20230.06
ENERGIAS DE PORTUGAL SA 1.503/14/20820.17
TECHNIPFMC PLC 4.506/30/20250.05
WEBUILD SPA 5.87512/15/20250.20
RENAULT SA 111/28/20250.17
PAPREC HOLDING S 3.507/01/20280.10
OCI NV 3.12511/01/20240.17
BELDEN INC 3.87503/15/20280.08
HEIMSTADEN BOSTAD AB 3.37512/31/20490.12
RENAULT SA 2.37505/25/20260.23
INEOS GROUP HOLDINGS SA 5.37508/01/20240.15
MATTERHORN TELECOM SA 411/15/20270.10
REXEL SA 2.12506/15/20280.09
BILFINGER SE 4.506/14/20240.06
ENERGIAS DE PORTUGAL SA 1.87508/02/20810.18
SOFTBANK GROUP CORP 504/15/20280.28
TELEFONICA EUROPE BV 3.87512/31/20490.25
ESSELUNGA SPA 0.87510/25/20230.12
TEVA PHARM FNC NL II 1.2503/31/20230.30
ARCELIK AS 305/27/20260.08
TEVA PHARM FNC NL II 1.87503/31/20270.15
ATRIUM EUROPEAN REAL EST 3.62512/31/20490.08
LOXAM SAS 2.87504/15/20260.07
IM GROUP SAS 6.62503/01/20250.05
PEACH PROPERTY FINANCE 4.37511/15/20250.07
BANCO COMERC PORTUGUES 3.87103/27/20300.11
NOBIAN FINANCE B 3.62507/15/20260.12
UNIPOL GRUPPO FINANZIA 303/18/20250.26
AUTOSTRADE PER LITALIA 201/15/20300.24
ADO PROPERTIES SA 1.507/26/20240.08
FRIGOGLASS FINANCE BV 6.87502/12/20250.05
NOVAFIVES SAS 506/15/20250.07
MOBILUX FINANCE 4.2507/15/20280.12
SCHAEFFLER AG 1.87503/26/20240.19
BELDEN INC 4.12510/15/20260.05
CELLNEX TELECOM SA 1.87506/26/20290.17
DEUTSCHE LUFTHANSA AG 2.87502/11/20250.18
OTP BANK NYRT 2.87507/15/20290.12
ARD FINANCE SA 506/30/20270.24
INEOS FINANCE PLC 3.37503/31/20260.08
BANCO BPM SPA 1.7501/28/20250.12
INTERNATIONAL GAME TECH 2.37504/15/20280.11
ATLANTIA SPA 1.62502/03/20250.18
ELIS SA 1.87502/15/20230.11
RENAULT SA 2.504/01/20280.14
CENTURION BIDCO SPA 5.87509/30/20260.15
SOLVAY FINANCE SA 5.42512/31/20490.13
MEDIOBANCA DI CRED FIN 2.311/23/20300.06
VODAFONE GROUP PLC 2.62508/27/20800.24
OHL OPERACIONES SA 6.603/31/20260.10
MEDIOBANCA SPA 3.7506/16/20260.08
COMMERZBANK AG 1.37512/29/20310.11
ENERGO PRO AS 412/07/20220.09
ARAMARK INTL FINANCE 3.12504/01/20250.08
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.10
IHO VERWALTUNGS GMBH 3.87505/15/20270.12
BANCO DE SABADELL SA 5.37512/12/20280.13
GARFUNKELUX HOLDCO 3 SA 6.7511/01/20250.20
SCIENTIFIC GAMES INTERNA 5.502/15/20260.06
AKELIUS RESIDENTIAL AB 2.24905/17/20810.12
KEDRION SPA 3.37505/15/20260.10
VODAFONE GROUP PLC 308/27/20800.24
ICCREA BANCA SPA 2.2510/20/20250.12
JAGUAR LAND ROVER AUT 2.201/15/20240.15
SOFTBANK GROUP CORP 4.504/20/20250.07
AEDAS HOMES OPCO SLU 408/15/20260.08
LOUVRE BIDCO SAS 4.2509/30/20240.06
OCI NV 3.62510/15/20250.10
BAWAG GROUP AG 5.12512/31/20490.04
FAURECIA 2.37506/15/20290.09
ZF FINANCE GMBH 309/21/20250.18
AVANTOR FUNDING INC 3.87507/15/20280.10
CONSTELLIUM SE 3.12507/15/20290.07
NASSA TOPCO AS 2.87504/06/20240.05
APCOA PARKING HOLDINGS G 4.62501/15/20270.07
UNITED GROUP BV 3.12502/15/20260.13
DANA FINANCING LUX SARL 307/15/20290.08
K+S AG 2.62504/06/20230.11
INTESA SANPAOLO SPA 2.92510/14/20300.12
SPIE SA 2.62506/18/20260.15
TELECOM ITALIA FIN SA 7.7501/24/20330.35
CELLNEX FINANCE CO SA 109/15/20270.23
WINTERSHALL DEA FIN 2BV 312/31/20490.20
VERALLIA SA 1.62505/14/20280.12
SOLVAY SA 2.512/31/20490.12
LOXAM SAS 3.7507/15/20260.11
EAGLE INT GLO/RUYI US FI 5.37505/01/20230.06
SGL TRANSGROUP INTL 7.7504/08/20250.05
REPSOL INTL FINANCE 4.24712/31/20490.20
INEOS QUATTRO FINANCE 2 2.501/15/20260.19
AUTOSTRADE PER LITALI 1.87511/04/20250.12
KLEOPATRA HOLDINGS 2 6.509/01/20260.06
GRUPO-ANTOLIN IRAUSA SA 3.504/30/20280.09
UNILABS SUBHOLDING AB 5.7505/15/20250.10
CITYCON OYJ 3.62512/31/20490.08
SELECTA GROUP BV 804/01/20260.17
ELLAKTOR VALUE PLC 6.37512/15/20240.15
ABH FINANCIAL (ALFA HLDG 2.706/11/20230.08
ENERGIAS DE PORTUGAL SA 4.49604/30/20790.25
ACCOR SA 1.7502/04/20260.15
NEXI SPA 1.7510/31/20240.20
AMPLIFON SPA 1.12502/13/20270.08
TAKKO LUX 2 SCA 5.37511/15/20230.07
SCHAEFFLER AG 3.37510/12/20280.19
ORANO 3.37504/23/20260.19
INEOS QUATTRO FINANCE 1 3.7507/15/20260.12
AXALTA COATING 3.7501/15/20250.11
SUMMER BIDCO BV 911/15/20250.04
ARDAGH METAL PACKAGING 209/01/20280.10
DIEBOLD NIXDORF 907/15/20250.09
JAGUAR LAND ROVER AUTOMO 4.507/15/20280.12
TEOLLISUUDEN VOIMA OYJ 205/08/20240.10
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.14
SOFTBANK GROUP CORP 4.7507/30/20250.16
CAB 3.37502/01/20280.19
TELECOM ITALIA SPA 3.62505/25/20260.26
TELECOM IT 2.7504/15/20250.25
NIDDA HEALTHCARE HOLDING 3.509/30/20240.38
PPF ARENA 1 3.12503/27/20260.14
THYSSENKRUPP AG 2.87502/22/20240.36
GOVERNOR & CO OF THE BAN 1012/19/20220.07
SEALED AIR CORP 4.509/15/20230.10
REXEL SA 2.7506/15/20260.14
NETFLIX INC 3.62506/15/20300.30
SAMVARDHANA MOTHERSON AU 1.807/06/20240.07
ADLER GROUP SA 1.87501/14/20260.14
CAIXA GERAL DE DEPOSITOS 5.7506/28/20280.13
SALINI IMPREGILO SPA 1.7510/26/20240.12
ACCOR SA 1.2501/25/20240.15
BANCO BPM SPA 3.2501/14/20310.08
VERISURE MIDHOLDING AB 5.2502/15/20290.28
GRUENENTHAL GMBH 4.12505/15/20280.13
TEOLLISUUDEN VOIMA OYJ 1.12503/09/20260.15
NEXANS SA 2.7504/05/20240.05
DOBANK SPA 508/04/20250.06
COTY INC 4.7504/15/20260.06
PROMONTORIA HOLDING 6.7508/15/20230.09
ARENA LUX FIN SARL 1.87502/01/20280.10
BRITISH TELECOMMUNICATIO 1.87408/18/20800.11
SAZKA GROUP AS 3.87502/15/20270.07
SGL 4.62509/30/20240.06
BERTELSMANN SE & CO 304/23/20750.16
K+S AG 3.2507/18/20240.12
RENAULT SA 104/18/20240.16
DEUTSCHE LUFTHANSA AG 3.7502/11/20280.21
TELEFONICA EUROPE BV 2.87512/31/20490.12
FAURECIA 3.7506/15/20280.17
TEVA PHARM FNC NL II 601/31/20250.25
HSE FINANCE SARL 5.62510/15/20260.09
CHEMOURS CO 405/15/20260.11
GRIFOLS SA 1.62502/15/20250.21
ALTICE FINANCING SA 301/15/20280.24
UNIPOLSAI ASSICURAZIONI 3.87503/01/20280.13
PEOPLECERT WISDOM ISSUER 5.7509/15/20260.07
RENAULT SA 1.12510/04/20270.11
DOBANK SPA 3.37507/31/20260.07
BELDEN INC 3.37507/15/20270.11
VICTORIA PLC 3.62508/24/20260.12
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.18
BANCA MONTE DEI PASCHI S 3.62509/24/20240.18
BOXER PARENT CO INC 6.510/02/20250.09
TUI CRUISES GMBH 6.505/15/20260.07
BANCO DE CREDITO SOCIAL 1.7503/09/20280.11
KAEFER ISOLIERTECHNIK GM 5.501/10/20240.06
CROWN EURO HOLDINGS SA 0.7502/15/20230.13