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Solactive Euro HY Corporate Index

Master Data

ISIN: DE000SLA2W47
Bloomberg Ticker: SOLEUHYC Index
WKN: SLA2W4

Current quotes

Last quote Today, 21 Apr 2021 2355.90
Day range: 2355.90 / 2355.90
Change abs./rel.: -0.91 / -0.04
Year range: 2008.37 / 2360.26
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
ZF EUROPE FINANCE BV 310/23/20290.19
UPCB FINANCE VII LTD 3.62506/15/20290.16
AVIS BUDGET FINANCE PLC 4.7501/30/20260.09
KRONOS INTERNATIONAL INC 3.7509/15/20250.11
EIRCOM FINANCE DAC 1.7511/01/20240.09
CELLNEX FINANCE CO SA 1.2501/15/20290.19
NORDEX SE 6.502/01/20230.07
BULGARIAN ENERGY HLD 3.506/28/20250.17
GAS NATURAL FENOSA FI 4.12512/31/20490.28
SOLVAY SA 2.512/31/20490.13
MEDIOBANCA DI CRED FIN 2.311/23/20300.07
PIAGGIO & C SPA 3.62504/30/20250.07
ATLANTIA SPA 4.37509/16/20250.15
ZF EUROPE FINANCE BV 1.2510/23/20230.13
ATLANTIA SPA 1.62502/03/20250.20
CROWN EURO HOLDINGS SA 3.37505/15/20250.17
INTERNATIONAL GAME TECH 4.7502/15/20230.23
HOUSE OF FINANCE NV/THE 4.37507/15/20260.10
IQVIA INC 2.2503/15/20290.23
PETROBRAS GLOBAL FINANCE BV 4.2510/02/20230.08
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.21
RENAULT SA 111/28/20250.19
NATIONAL BANK GREECE SA 2.7510/08/20260.14
PRESTIGEBIDCO GMBH 6.2512/15/20230.07
TELECOM ITALIA SPA 3.62501/19/20240.21
UPC HOLDING BV 3.87506/15/20290.16
ROLLS-ROYCE PLC 4.62502/16/20260.21
CAIXA GERAL DE DEPOSITOS 1.2511/25/20240.13
CELLNEX FINANCE CO SA 0.7511/15/20260.13
PROGROUP AG 303/31/20260.16
ENERGIZER GAMMA ACQ BV 4.62507/15/20260.18
BANFF MERGER SUB INC 8.37509/01/20260.08
NATIONAL BANK GREECE SA 8.2507/18/20290.12
SOFTBANK GROUP CORP 404/20/20230.17
ENERGIAS DE PORTUGAL SA 1.707/20/20800.20
LKQ EURO HOLDINGS BV 4.12504/01/20280.07
IQVIA INC 1.7503/15/20260.14
UNIPOLSAI ASSICURAZIONI 3.87503/01/20280.14
GRIFOLS SA 3.205/01/20250.27
NOVO BANCO SA 002/12/20490.02
FAURECIA 3.12506/15/20260.20
ABERTIS FINANCE BV 2.62512/31/20490.19
DARLING GLOBAL FINANCE 3.62505/15/20260.14
SAZKA GROUP AS 3.87502/15/20270.08
INFRASTRUTTURE WIRELESS 1.87507/08/20260.28
UNICAJA BANCO SA 2.87511/13/20290.08
ELIS SA 2.87502/15/20260.10
HEIMSTADEN BOSTAD AB 3.37512/31/20490.14
FERROVIAL NL BV 2.12412/31/20490.13
LOUIS DREYFUS CO BV 2.37511/27/20250.18
ADLER GROUP SA 2.2501/14/20290.20
TAP SA 5.62512/02/20240.08
TRANSCOM HOLDING AB 6.503/22/20230.05
LA POSTE SA 3.12512/31/20490.21
BURGERKING FRANCE SAS 605/01/20240.09
AZZURRA AEROPORTI SPA 2.12505/30/20240.10
TEVA PHARM FNC NL II 1.62510/15/20280.18
RENAULT SA 1.12510/04/20270.12
HAYA FINANCE 2017 SA 5.2511/15/20220.05
ORANO SA 2.7503/08/20280.14
JAGUAR LAND ROVER AUTOMO 6.87511/15/20260.15
FORD MOTOR CREDIT CO LLC 2.3311/25/20250.16
PRO-GEST SPA 3.2512/15/20240.06
BANKIA SA 3.7502/15/20290.28
RWE AG 3.504/21/20750.08
LA FINAC ATALIAN SA 5.12505/15/20250.09
IHO VERWALTUNGS GMBH 3.7509/15/20260.20
INTL CONSOLIDATED AIRLIN 0.507/04/20230.13
LOXAM SAS 2.87504/15/20260.08
LANXESS AG 4.512/06/20760.14
CREDIT BANK OF MOSCOW (C 3.101/21/20260.15
PEACH PROPERTY FINANCE 3.502/15/20230.07
AREVA SA 4.87509/23/20240.23
INTL CONSOLIDATED AIRLIN 2.7503/25/20250.13
ADEVINTA ASA 311/15/20270.11
VOLVO CAR AB 2.510/07/20270.14
BRITISH TELECOMMUNICATIO 1.87408/18/20800.13
PUBLIC POWER CORP 3.87503/30/20260.21
SPCM SA 202/01/20260.09
NOKIA OYJ 203/15/20240.20
TEVA PHARM FNC NL II 601/31/20250.29
SOLVAY SA 4.2512/31/20490.08
INTERNATIONAL GAME TECH 3.507/15/20240.14
PPF ARENA 1 3.12503/27/20260.15
AVANTOR FUNDING INC 2.62511/01/20250.17
MOBILUX FINANCE SAS 5.511/15/20240.10
SILGAN HOLDINGS INC 3.2503/15/20250.17
ADEVINTA ASA 2.62511/15/20250.18
ARAMARK INTL FINANCE 3.12504/01/20250.09
THYSSENKRUPP AG 2.87502/22/20240.40
AUTOSTRADE PER L'ITALIA 1.7502/01/20270.16
SELECTA GROUP BV 1007/01/20260.05
BANCO BPM SPA 3.2501/14/20310.09
CONTOURGLOBAL POWER HLDG 3.12501/01/20280.08
GAZPROM PJSC (GAZ FN) 3.89712/31/20490.27
NH HOTEL GROUP SA 3.7510/01/20230.09
DOBANK SPA 508/04/20250.07
ALTICE FRANCE HOLDING SA 402/15/20280.12
OBRASCON HUARTE LAIN SA 5.503/15/20230.05
DEMIRE REAL ESTATE AG 1.87510/15/20240.15
LOXAM SAS 3.505/03/20230.07
NOVO BANCO SA 002/19/20490.02
TELECOM ITALIA SPA 309/30/20250.28
BANCO DE SABADELL SA 5.7512/31/20490.14
LOXAM SAS 4.2504/15/20240.08
TELECOM ITALIA SPA 3.2501/16/20230.27
BANCA MONTE DEI PASCHI S 10.507/23/20290.10
CROWN EURO HOLDINGS SA 0.7502/15/20230.14
SCHAEFFLER AG 3.37510/12/20280.22
RENAULT SA 104/18/20240.18
ROLLS-ROYCE PLC 1.62505/09/20280.13
FORD MOTOR CREDIT CO LLC 2.38602/17/20260.20
BANIJAY ENTERTAINMENT 3.503/01/20250.15
CONSTELLIUM NV 4.2502/15/20260.11
CASINO GUICHARD PERRACHO 3.99212/31/20490.14
CREDIT BANK OF MOSCOW (C 5.1502/20/20240.10
NORICAN A/S 4.505/15/20230.08
ELIS SA 104/03/20250.13
IQVIA INC 2.87506/15/20280.19
TRIVIUM PACKAGING FIN 3.7508/15/20260.17
SAFARI HOLDING VERWALTUN 5.37511/30/20220.09
NOVOMATIC AG 1.62509/20/20230.13
AZZURRA AEROPORTI SPA 2.62505/30/20270.08
BANCO COMERC PORTUGUES 1.12502/12/20270.13
TELEFONICA EUROPE BV 312/31/20490.34
CONTOURGLOBAL POWER HLDG 4.12508/01/20250.11
Q-PARK HOLDING BV 203/01/20270.16
INEOS FINANCE PLC 2.12511/15/20250.14
ARD FINANCE SA 506/30/20270.27
VZ VENDOR FINANCING 2.87501/15/20290.18
ZF FINANCE GMBH 2.7505/25/20270.14
PEACH PROPERTY FINANCE 4.37511/15/20250.08
GRUPO-ANTOLIN IRAUSA SA 3.37504/30/20260.06
REPSOL INTL FINANCE 4.24712/31/20490.22
AMS AG 607/31/20250.24
VIRIDIAN POWER & ENERGY 409/15/20250.09
AIR BALTIC CORPORATION 6.7507/30/20240.05
MANGROVE LUXCO III 7.77510/09/20250.08
LABORATOIRE EIMER SELARL 502/01/20290.07
VODAFONE GROUP PLC 3.101/03/20790.55
THYSSENKRUPP AG 2.502/25/20250.16
SAPPI PAPIER HOLDNG GMBH 3.62503/15/20280.10
FORD MOTOR CREDIT CO LLC 1.35502/07/20250.13
NASSA TOPCO AS 2.87504/06/20240.06
BRUNELLO BIDCO SPA 3.502/15/20280.08
NEWCO GB SAS 812/15/20220.06
STYROLUTION 2.2501/16/20270.15
JAMES HARDIE INTL FIN 3.62510/01/20260.11
REXEL SA 2.12506/15/20250.13
CORESTATE CAPITAL HOLD 3.504/15/20230.07
OUTOKUMPU OYJ 4.12506/18/20240.07
COTY INC 4.7504/15/20260.06
GOODYEAR DUNLOP TIRES 3.7512/15/20230.07
UNIONE DI BANCHE ITALIAN 4.4509/15/20270.14
ABERTIS FINANCE BV 3.24812/31/20490.33
NIDDA HEALTHCARE HOLDING 3.509/30/20240.44
TELENET FINANCE LUX NOTE 3.503/01/20280.15
K+S AG 2.62504/06/20230.16
MOTION BONDCO DAC 4.511/15/20270.10
INTRUM JUSTITIA AB 3.12507/15/20240.24
BWAY HOLDING CO 4.7504/15/20240.12
SUMMER BIDCO BV 911/15/20250.05
COTY INC 404/15/20230.14
BANCO DE SABADELL SA 5.62505/06/20260.16
CARNIVAL CORP 10.12502/01/20260.13
DTEK RENEWABLES FINANCE 8.511/12/20240.09
GETLINK SE 3.510/30/20250.19
PINNACLE BIDCO PLC 5.502/15/20250.13
CONSTANTIN INVESTISSEME 5.37504/15/20250.05
SOFTBANK GROUP CORP 5.2507/30/20270.06
AKELIUS RESIDENTIAL AB 2.24905/17/20810.13
EUROFINS SCIENTIFIC SE 2.87512/31/20490.08
EDREAMS ODIGEO SA 5.509/01/20230.11
PLAYTECH PLC 4.2503/07/20260.09
KONGSBERG ACT SYS 507/15/20250.07
SCIENTIFIC GAMES INTERNA 5.502/15/20260.07
TITAN GLOBAL FINANCE PLC 2.7507/09/20270.07
ACCOR SA 1.2501/25/20240.16
TEOLLISUUDEN VOIMA OYJ 2.62501/13/20230.14
PLATIN 1426 GMBH 6.87506/15/20230.05
ZF NA CAPITAL 2.7504/27/20230.30
PLT VII FINANCE SARL 4.62501/05/20260.11
SUMMER BIDCO BV 911/15/20250.09
CBR FASHION FINANCE BV 5.12510/01/20220.12
UNITED GROUP BV 3.12502/15/20260.15
NORDDEUTSCHE LANDESBANK 4.7510/02/20230.06
MEDIOBANCA SPA 3.7506/16/20260.09
MULHACEN PTE LTD 6.508/01/20230.11
ACCOR SA 2.62512/31/20490.13
WINTERSHALL DEA FIN 2BV 2.498512/31/20490.17
CONTOURGLOBAL POWER HLDG 2.7501/01/20260.11
QUATRIM SAS 5.87501/15/20240.22
HORNBACH BAUMARKT AG 3.2510/25/20260.07
FAURECIA 2.62506/15/20250.27
HOUSE OF HR 7.501/15/20270.06
SOLVAY FINANCE 5.86912/31/20490.15
WIENERBERGER AG 2.7506/04/20250.11
VMED O2 UK FINANCING I 3.2501/31/20310.25
LOXAM SAS 5.7507/15/20270.07
GRIFOLS SA 2.2511/15/20270.21
ZIGGO BV 2.87501/15/20300.13
AMPLIFON SPA 1.12502/13/20270.09
BANCA FARMAFACTORING SPA 1.7505/23/20230.08
RENAULT SA 209/28/20260.20
VERTICAL MIDCO GMBH 4.37507/15/20270.30
CPI PROPERTY GROUP SA 4.87512/31/20490.15
ALGECO SCOTSMAN GLOB FIN 6.502/15/20230.18
NETFLIX INC 306/15/20250.13
ATLANTIA SPA 1.87502/12/20280.27
INTESA SANPAOLO SPA 2.92510/14/20300.14
FORTUNE STAR BVI LTD 4.3505/06/20230.11
ALGECO GLOBAL FINANCE 6.502/15/20230.05
DRAX FINCO PLC 2.62511/01/20250.07
NOVAFIVES SAS 506/15/20250.08
CODERE FINANCE 2 LUXE 6.7511/01/20230.08
CELLNEX TELECOM SA 2.87504/18/20250.14
TEOLLISUUDEN VOIMA OYJ 205/08/20240.11
BELDEN INC 2.87509/15/20250.08
ESSELUNGA SPA 0.87510/25/20230.13
MYTILINEOS FINANCIAL 2.512/01/20240.13
SPIE SA 3.12503/22/20240.16
CROWN EURO HOLDINGS SA 407/15/20220.18
INTESA SANPAOLO SPA 2.85504/23/20250.14
BOXER PARENT CO INC 6.510/02/20250.10
INTRUM AB 4.87508/15/20250.24
CITYCON OYJ 4.49612/31/20490.09
KME AG 6.7502/01/20230.06
FONCIA MANAGEMENT SASU 3.37503/31/20280.10
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.12
CELLNEX TELECOM SA 1.87506/26/20290.20
INTESA SANPAOLO SPA 6.62509/13/20230.44
SAIPEM FINANCE INTL BV 2.7504/05/20220.13
RCS & RDS SA 3.2502/05/20280.11
HT TROPLAST AG 9.2507/15/20250.10
FORD MOTOR CREDIT CO LLC 3.2509/15/20250.21
CEMEX SAB DE CV 2.7512/05/20240.17
UGI INTERNATIONAL LLC 3.2511/01/20250.09
BANCO BPM SPA 4.37509/21/20270.14
AVIS BUDGET FINANCE PLC 4.12511/15/20240.08
ACCOR SA 1.7502/04/20260.17
TELEFONICA EUROPE BV 5.87512/31/20490.29
NETFLIX INC 3.87511/15/20290.38
INTERNATIONAL GAME TECH 2.37504/15/20280.13
DIEBOLD NIXDORF 907/15/20250.10
OI EUROPEAN GROUP BV 2.87502/15/20250.13
ATLANTIA SPA 5.87506/09/20240.31
INEOS FINANCE PLC 3.37503/31/20260.09
FLAMINGO LUX II SA 503/31/20290.06
ALTICE FRANCE SA 5.87502/01/20270.28
AVIS BUDGET FINANCE PLC 4.505/15/20250.07
VODAFONE GROUP PLC 308/27/20800.27
MONITCHEM HOLDCO 2 S.A. 9.509/15/20260.04
BALL CORP 1.503/15/20270.15
STENA INTERNATIONAL SA 3.7502/01/20250.08
OCI NV 3.12511/01/20240.19
ASHLAND SERVICES BV 201/30/20280.13
ENERGO PRO AS 4.505/04/20240.07
NEMAK SAB DE CV 3.2503/15/20240.13
CEMEX SAB DE CV 3.12503/19/20260.11
BANCO BPM SPA 1.62502/18/20250.20
LOXAM SAS 3.504/15/20220.08
ABH FINANCIAL (ALFA HLDG 2.706/11/20230.09
ALTICE FRANCE SA 4.12501/15/20290.13
AREVA SA 3.12503/20/20230.20
PANTHER BF AGGRE 4.37505/15/20260.19
BANCA MONTE DEI PASCHI S 2.62504/28/20250.21
CARNIVAL CORP 1.87511/07/20220.14
RAIFFEISEN LB NIEDEROEST 5.87511/27/20230.08
TELECOM ITALIA SPA 2.87501/28/20260.21
THREEAB OPTIQUE DV 410/01/20230.07
CROWN EURO HOLDINGS SA 2.62509/30/20240.16
SUPERIOR INDUSTRIES INTE 606/15/20250.06
NOVO BANCO SA 8.507/06/20280.11
EC FINANCE PLC 2.37511/15/20220.13
PARTS EUROPE SA 6.507/16/20250.16
CREDITO EMILIANO HOLDING 3.512/16/20300.05
SUMMER BC HOLDCO A SARL 9.2510/31/20270.12
REPSOL INTL FINANCE 4.503/25/20750.29
TELEFONICA EUROPE BV 2.87512/31/20490.13
REXEL SA 2.7506/15/20260.16
CRYSTAL ALMOND SARL 4.2510/15/20240.14
CELLNEX TELECOM SA 104/20/20270.12
SCHAEFFLER AG 1.12503/26/20220.14
SILGAN HOLDINGS INC 2.2506/01/20280.13
OCI NV 3.62510/15/20250.11
IMMOBILIARE GRANDE DIST 2.12511/28/20240.10
KAPLA HOLDING SAS 3.37512/15/20260.12
SAZKA GROUP AS 4.12511/20/20240.08
ENCORE CAPITAL GROUP INC 4.87510/15/20250.10
NOVO BANCO SA 004/09/20520.01
PIRAEUS GROUP FINANCE 9.7506/26/20290.12
INTL CONSOLIDATED AIRLIN 1.507/04/20270.12
AUTOSTRADE PER L'ITALIA 212/04/20280.33
ALTICE FINANCING SA 301/15/20280.28
VIVION INVESTMENTS 3.511/01/20250.08
VICTORIA PLC 3.7503/15/20280.07
SPCM SA 2.62502/01/20290.09
BANCO COMERC PORTUGUES 3.87103/27/20300.11
RENAULT SA 2.37505/25/20260.27
EIRCOM FINANCE DAC 2.62502/15/20270.09
ADLER REAL ESTATE AG 304/27/20260.08
SUMMER BC HOLDCO B SARL 5.7510/31/20260.28
CELLNEX FINANCE CO SA 202/15/20330.32
TITAN GLOBAL FINANCE PLC 2.37511/16/20240.09
VODAFONE GROUP PLC 2.62508/27/20800.27
HEIMSTADEN BOSTAD AB 3.24812/31/20490.22
ORANO 3.37504/23/20260.22
MATTERHORN TELECOM SA 411/15/20270.11
CROWN EURO HOLDINGS SA 2.2502/01/20230.09
BANCO DE CREDITO SOCIAL 7.7506/07/20270.09
GOVERNOR & CO OF THE BAN 1012/19/20220.08
SOFTBANK GROUP CORP 4.504/20/20250.09
TEVA PHARM FNC NL II 1.2503/31/20230.33
REPSOL INTL FINANCE 3.7512/31/20490.22
LOXAM SAS 604/15/20250.07
SELECTA GROUP BV 804/01/20260.17
ROLLS-ROYCE PLC 0.87505/09/20240.14
AUTOSTRADE PER L'ITALI 1.87511/04/20250.13
HANESBRANDS FINANCE LUX 3.506/15/20240.14
CASINO GUICHARD PERRA 4.49803/07/20240.16
INTRALOT CAPITAL LUX 5.2509/15/20240.08
IM GROUP SAS 6.62503/01/20250.05
TELECOM ITALIA SPA 5.2503/17/20550.21
FORD MOTOR CREDIT CO LLC 1.51402/17/20230.26
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.16
LEONARDO SPA 1.506/07/20240.16
GAMMA BIDCO SPA 6.2507/15/20250.09
BANCA MONTE DEI PASCHI S 3.62509/24/20240.21
VERISURE MIDHOLDING AB 5.2502/15/20290.32
SAIPEM FINANCE INTL BV 3.37507/15/20260.14
SARENS FINANCE CO NV 5.7502/21/20270.08
CATALENT PHARMA SOLUTION 2.37503/01/20280.21
GARFUNKELUX HOLDCO 3 SA 6.7511/01/20250.22
CENTURION BIDCO SPA 5.87509/30/20260.17
NIDDA BONDCO GMBH 509/30/20250.09
BANCO BPM SPA 1.7501/28/20250.13
EUROFINS SCIENTIFIC SE 4.87512/31/20490.09
INTRUM AB 3.507/15/20260.21
TIM S.p.A. 404/11/20240.35
ZIGGO BOND CO BV 3.37502/28/20300.23
NOVO BANCO SA 010/02/20480.01
ZF FINANCE GMBH 309/21/20250.21
BANCO BPM SPA 1.7504/24/20230.14
WIENERBERGER AG 205/02/20240.07
COGENT COMMUNICATIONS GR 4.37506/30/20240.09
CHEPLAPHARM ARZNEIMITTEL 3.502/11/20270.13
SAPPI PAPIER HOLDNG GMBH 3.12504/15/20260.12
SAMVARDHANA MOTHERSON AU 1.807/06/20240.08
PICARD BONDCO 5.511/30/20240.08
NIDDA HEALTHCARE HOLDING 3.509/30/20240.05
ROSSINI SARL 6.7510/30/20250.18
GAS NATURAL FENOSA FINAN 3.37512/31/20490.14
WMG ACQUISITION CORP 2.7507/15/20280.09
VODAFONE GROUP PLC 4.210/03/20780.15
ALPHA BANK AE 5.506/11/20310.13
MAXEDA DIY HOLDING BV 5.87510/01/20260.11
TELEFONICA EUROPE BV 3.87512/31/20490.29
NOVO BANCO SA 002/27/20510.01
ALTICE FRANCE SA 3.37501/15/20280.26
FAURECIA 2.37506/15/20270.24
INEOS QUATTRO FINANCE 2 2.501/15/20260.21
EUROFINS SCIENTIFIC SE 3.2512/31/20490.11
WINTERSHALL DEA FIN 2BV 312/31/20490.22
ADLER REAL ESTATE AG 2.12502/06/20240.08
SOFTBANK GROUP CORP 3.12509/19/20250.30
AXALTA COATING 3.7501/15/20250.12
BERTELSMANN SE & CO 3.504/23/20750.17
ABANCA CORP BANCARIA SA 6.12501/18/20290.10
AUTOSTRADE PER L'ITALI 1.7506/26/20260.20
ACCOR SA 3.62509/17/20230.14
AKELIUS RESIDENTIAL AB 3.87510/05/20780.14
BANCO DE SABADELL SA 2.504/15/20310.13
RUBIS TERMINAL INFRA SAS 5.62505/15/20250.16
SAIPEM FINANCE INTL BV 2.62501/07/20250.14
CARNIVAL PLC 110/28/20290.13
BELDEN INC 4.12510/15/20260.05
BANCA MONTE DEI PASCHI S 801/22/20300.11
GOLDSTORY SAS 5.37503/01/20260.10
LORCA TELECOM BONDCO 409/18/20270.21
ELM FOR FIRMENICH INTERN 3.7512/31/20490.21
EG GLOBAL FINANCE PLC 6.2510/30/20250.19
DKT FINANCE APS 706/17/20230.29
K+S AG 306/20/20220.13
REKEEP SPA 7.2502/01/20260.10
ARENA LUX FIN SARL 1.87502/01/20280.12
PRIMO WATER CORP 3.87510/31/20280.12
ADLER GROUP SA 1.87501/14/20260.18
LOXAM SAS 3.2501/14/20250.18
FAURECIA 3.7506/15/20280.19
ABANCA CORP BANCARIA SA 4.62504/07/20300.08
CELLNEX TELECOM 3.12507/27/20220.17
LHMC FINCO SARL 6.2512/20/20230.18
ADIENT GLOBAL HOLDINGS 3.508/15/20240.27
UNIPOL GRUPPO SPA 3.2509/23/20300.28
NOKIA OYJ 3.12505/15/20280.15
CELLNEX TELECOM SA 2.37501/16/20240.21
UNITED GROUP BV 4.87507/01/20240.14
HOLCIM FIN LUX 312/31/20490.14
SOLVAY FINANCE SA 5.42512/31/20490.15
BILFINGER SE 5.7506/14/20240.07
DUFRY ONE BV 2.510/15/20240.21
SEALED AIR CORP 4.509/15/20230.11
TELE COLUMBUS AG 3.87505/02/20250.17
TELECOM ITALIA SPA 2.507/19/20230.28
ZF EUROPE FINANCE BV 2.510/23/20270.16
ELIS SA 1.62504/03/20280.09
LOUVRE BIDCO SAS 4.2509/30/20240.07
BANCO BPM SPA 509/14/20300.15
CIRSA FINANCE INTER 4.7505/22/20250.10
KRATON POLYMERS LLC/CAP 5.2505/15/20260.08
ZF FINANCE GMBH 3.7509/21/20280.21
Q-PARK HOLDING BV 1.503/01/20250.11
QUINTILES IMS INC 2.87509/15/20250.11
OI EUROPEAN GROUP BV 3.12511/15/20240.20
LSF9 BALTA ISSUER SA 8.7512/31/20240.06
MATTERHORN TELECOM SA 3.12509/15/20260.18
SALINI IMPREGILO SPA 1.7510/26/20240.13
SCHOELLER PACKAGING 6.37511/01/20240.07
UNIPOL GRUPPO SPA 3.511/29/20270.14
SAMHALLSBYGGNADSBOLAGET 4.62512/31/20490.09
REPSOL INTL FINANCE 2.512/31/20490.20
CANPACK SA EASTERN LAND 2.37511/01/20270.16
FRIGOGLASS FINANCE BV 6.87502/12/20250.06
BRF SA 2.7506/03/20220.06
NETFLIX INC 4.62505/15/20290.37
INTESA SANPAOLO SPA 3.92809/15/20260.30
UPCB FINANCE IV LTD 401/15/20270.14
NETFLIX INC 3.62505/15/20270.40
UNIONE DI BANCHE ITALIAN 4.37507/12/20290.09
CREDITO REAL SAB DE CV 502/01/20270.09
AUTOSTRADE PER L'ITALIA 1.62506/12/20230.20
CODERE FINANCE 2 LUXEMBO 10.7509/30/20230.07
INTL PERSONAL FINANCE PL 9.7511/12/20250.10
PIRAEUS BANK SA 5.502/19/20300.12
VIRGIN MEDIA FINANCE PLC 3.7507/15/20300.13
DEUTSCHE BANK AG 5.62505/19/20310.40
ENERGO PRO AS 412/07/20220.10
DEUTSCHE LUFTHANSA AG 3.7502/11/20280.22
RCI BANQUE SA 2.62502/18/20300.22
SCHAEFFLER AG 2.7510/12/20250.21
LOUVRE BIDCO SAS 6.509/30/20240.05
COLFAX CORP 3.2505/15/20250.09
NOVO BANCO SA 004/03/20480.02
ODYSSEY EUROPE HOLDCO 805/15/20230.05
SPIE SA 2.62506/18/20260.17
SAIPEM FINANCE INTL BV 3.7509/08/20230.14
TECHNIPFMC PLC 4.506/30/20250.06
NIDDA BONDCO GMBH 7.2509/30/20250.07
TELEFONICA EUROPE BV 4.37512/31/20490.37
EG GLOBAL FINANCE PLC 3.62502/07/20240.08
TELECOM ITALIA SPA 1.62501/18/20290.26
LEVI STRAUSS & CO 3.37503/15/20270.13
CMA CGM SA 7.501/15/20260.15
INTL DESIGN GROUP 6.511/15/20250.11
BANCO COMERC PORTUGUES 4.512/07/20270.08
FASTIGHETS AB BALDER 2.87306/02/20810.13
MEDIOBANCA SPA 5.7504/18/20230.14
PPF TELECOM GROUP BV 3.2509/29/20270.14
BELDEN INC 3.87503/15/20280.09
VOLVO CAR AB 201/24/20250.14
FNAC DARTY SA 1.87505/30/20240.08
TECHEM VERWALTUNGSGESELL 207/15/20250.30
SGL 4.62509/30/20240.07
SCHAEFFLER AG 2.87503/26/20270.18
OTP BANK NYRT 2.87507/15/20290.14
INEOS QUATTRO FINANCE 1 3.7507/15/20260.13
CTC BONDCO GMBH 5.2512/15/20250.11
JAGUAR LAND ROVER AUT 2.201/15/20240.17
ENERGIAS DE PORTUGAL SA 1.87508/02/20810.20
BANIJAY GROUP SAS 6.503/01/20260.11
ARDAGH METAL PACKAGING 209/01/20280.12
GRIFOLS SA 1.62502/15/20250.24
INFINEON TECHNOLOGIES AG 2.87512/31/20490.16
BANCO BPM SPA 4.2510/01/20290.10
TELEFONICA EUROPE BV 2.50212/31/20490.14
BANCO BPM SPA 2.506/21/20240.14
TASTY BONDCO 1 SA 6.2505/15/20260.08
TAKKO LUX 2 SCA 5.37511/15/20230.07
ADLER PELZER HLDG GMBH 4.12504/01/20240.09
DIAMOND BC BV 5.62508/15/20250.12
INFRASTRUTTURE WIRELESS 1.62510/21/20280.20
BPER BANCA 1.87507/07/20250.14
ZIGGO SECURED FINANCE BV 4.2501/15/20270.17
WALNUT BIDCO PLC 6.7508/01/20240.13
IHO VERWALTUNGS GMBH 3.62505/15/20250.21
ALPHA BANK AE 4.2502/13/20300.13
NOKIA OYJ 203/11/20260.20
ADLER 1.504/17/20220.10
SPECTRUM BRANDS INC 410/01/20260.11
FORD MOTOR CREDIT CO LLC 3.02103/06/20240.34
CASINO GUICHARD PERRA 4.56101/25/20230.07
ARDAGH METAL PACKAGING 309/01/20290.13
PERMANENT TSB GROUP 2.12509/26/20240.09
TELECOM ITALIA FIN SA 7.7501/24/20330.39
CASINO GUICHARD PERRACHO 6.62501/15/20260.11
UNILABS SUBHOLDING AB 5.7505/15/20250.11
INTERNATIONAL GAME TECH 3.506/15/20260.20
METINVEST BV 5.62506/17/20250.08
SOFTBANK GROUP CORP 407/30/20220.05
CGG HOLDING US INC 7.87505/01/20230.08
NORDDEUTSCHE LANDES 3.503/30/20260.05
LHC THREE PLC 4.12508/15/20240.15
NEXANS SA 3.7508/08/20230.09
LKQ ITALIA BONDCO SPA 3.87504/01/20240.14
DEUTSCHE LUFTHANSA AG 2.87502/11/20250.20
SCIENTIFIC GAMES INTERNA 3.37502/15/20260.08
CASINO GUICHARD PERRACHO 1.86506/13/20220.09
HEIMSTADEN BOSTAD AB 2.62512/31/20490.21
BPER BANCA 5.12505/31/20270.14
CPI PROPERTY GROUP SA 4.87512/31/20490.15
CELLNEX TELECOM SA 1.7510/23/20300.26
ELIS 1.7504/11/20240.13
ZF EUROPE FINANCE BV 202/23/20260.24
STARFRUIT FINCO/STAR US 6.510/01/20260.13
NETFLIX INC 3.62506/15/20300.35
GRUPO-ANTOLIN IRAUSA SA 3.2504/30/20240.10
ICCREA BANCA SPA 1.510/11/20220.16
CHEMOURS CO 405/15/20260.12
BANCA MONTE DEI PASCHI S 1.87501/09/20260.20
PLAYTECH PLC 3.7510/12/20230.14
TELECOM ITALIA SPA 3.62505/25/20260.30
VERISURE HOLDING AB 3.2502/15/20270.30
CARNIVAL CORP 7.62503/01/20260.14
FAURECIA 2.37506/15/20290.11
RAFFINERIE HEIDE GMBH 6.37512/01/20220.06
BANCA MONTE DEI PASCHI S 8.509/10/20300.08
ADLER REAL ESTATE AG 1.87504/27/20230.13
AUTOSTRADE PER L'ITALIA 201/15/20300.26
KONINKLIJKE KPN NV 212/31/20490.13
CPI PROPERTY GROUP SA 3.7512/31/20490.10
ADLER GROUP SA 2.7511/13/20260.11
BLITZ F 607/30/20260.11
VICTORIA PLC 3.62508/24/20260.13
ALMAVIVA THE ITALIAN INN 7.2510/15/20220.07
KION GROUP AG 1.62509/24/20250.14
SOFTBANK GROUP CORP 4.7507/30/20250.18
KLEOPATRA HOLDINGS 2 6.509/01/20260.07
SALINI IMPREGILO SPA 3.62501/28/20270.06
MOTION FINCO SARL 705/15/20250.14
CASINO GUICHARD PERRA 3.5802/07/20250.09
ALTICE FRANCE SA 2.12502/15/20250.13
SES SA 5.62512/31/20490.16
ATLANTIA SPA 1.87507/13/20270.27
DEUT PFANDBRIEFBANK AG 2.87506/28/20270.08
MATTERHORN TELECOM SA 2.62509/15/20240.07
JAGUAR LAND ROVER AUTOMO 5.87511/15/20240.14
RENAULT SA 1.2506/24/20250.26
ACS ACTIVIDADES CONS Y S 1.37506/17/20250.20
NEXANS SA 2.7504/05/20240.05
TEVA PHARM FNC NL II 1.87503/31/20270.17
INTERTRUST GROUP BV 3.37511/15/20250.14
PPF TELECOM GROUP BV 3.505/20/20240.17
VIVION INVESTMENTS 308/08/20240.18
LHMC FINCO 2 SARL 7.2510/02/20250.11
FORD MOTOR CREDIT CO LLC 1.74407/19/20240.23
SCHAEFFLER AG 1.87503/26/20240.22
CREDITO VALTELLINESE SCA 211/27/20220.08
SOFTBANK GROUP CORP 504/15/20280.34
ALTICE FINCO SA 4.7501/15/20280.17
MONITCHEM HOLDCO 3 S.A. 5.2503/15/20250.08
UNIPOLSAI SPA 5.7512/31/20490.22
TELEFONICA EUROPE BV 2.62512/31/20490.27
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.12
PHOENIX PIB DUTCH FINANC 2.37508/05/20250.11
PLATIN 1426 GMBH 5.37506/15/20230.11
ENERGIAS DE PORTUGAL SA 4.49604/30/20790.30
SPA HOLDINGS 3 3.62502/04/20280.09
KAEFER ISOLIERTECHNIK GM 5.501/10/20240.07
SAMHALLSBYGGNADSBOLAGET 2.62412/31/20490.13
RENAULT SA 103/08/20230.20
SYNTHOMER PLC 3.87507/01/20250.14
DOMETIC GROUP AB 309/13/20230.08
GESTAMP FUND LUX SA 3.505/15/20230.13
UNIPOL GRUPPO FINANZIA 303/18/20250.28
IHO VERWALTUNGS GMBH 3.87505/15/20270.14
NOMAD FOODS BONDCO PLC 3.2505/15/20240.11
VERISURE HOLDING AB 3.87507/15/20260.21
AVANTOR FUNDING INC 3.87507/15/20280.11
BANCA MONTE DEI PASCHI S 5.37501/18/20280.18
ALTICE FINANCING SA 2.2501/15/20250.15
LEONARDO SPA 2.37501/08/20260.14
SIGMA HOLDCO BV 5.7505/15/20260.18
DUFRY ONE BV 202/15/20270.18
CREDITO EMILIANO SPA 1.510/25/20250.13
VOLVO CAR AB 2.12504/02/20240.16
LOXAM SAS 4.504/15/20270.05
GESTAMP AUTOMOCION SA 3.2504/30/20260.11
SAMHALLSBYGGNADSBOLAGET 2.62512/31/20490.13
VERISURE HOLDING AB 3.505/15/20230.13
BPER BANCA 3.62511/30/20300.11
INTRUM JUSTITIA AB 2.7507/15/20220.04
CAIXA GERAL DE DEPOSITOS 5.7506/28/20280.15
INEOS FINANCE 2.87505/01/20260.20
CMA CGM SA 5.2501/15/20250.20
LEONARDO-FINMECCANICA SP 4.87503/24/20250.15
TELECOM ITALIA SPA 2.37510/12/20270.34
REBECCA BIDCO GMBH 5.7507/15/20250.09
ELIS SA 1.87502/15/20230.17
NEXI SPA 1.7510/31/20240.22
ROYAL FRIESLANDCAMPINA 2.8512/31/20490.08
TELECOM IT 2.7504/15/20250.27
JAGUAR LAND ROVER AUTOMO 4.501/15/20260.14
TEOLLISUUDEN VOIMA OYJ 1.12503/09/20260.17
TEOLLISUUDEN VOIMA O 2.12502/04/20250.14
DEUT PFANDBRIEFBANK AG 4.602/22/20270.04
EG GLOBAL FINANCE PLC 4.37502/07/20250.17
FASTIGHETS AB BALDER 303/07/20780.09
ALTICE FRANCE SA 2.501/15/20250.14
POLYGON AB 402/23/20230.07
INEOS GROUP HOLDINGS SA 5.37508/01/20240.17
TEREOS FINANCE GROUPE I 7.510/30/20250.09
ADO PROPERTIES SA 1.507/26/20240.10
WEPA HYGIENEPRODUKTE GMB 2.87512/15/20270.11
SOFIMA HOLDING S.P.A 3.7501/15/20280.22
UNITED GROUP BV 411/15/20270.14
ACCOR SA 4.37512/31/20490.14
CASINO GUICHARD PERRA 4.04808/05/20260.13
PPF ARENA 1 BV 2.12501/31/20250.16
UNITED GROUP BV 3.62502/15/20280.16
DEUTSCHE LUFTHANSA AG 305/29/20260.26
KLEOPATRA FINCO SARL 4.2503/01/20260.10
RCS & RDS SA 2.502/05/20250.12
ICCREA BANCA SPA 2.2510/20/20250.13
EIRCOM FINANCE DAC 3.505/15/20260.20
SOFTBANK GROUP CORP 409/19/20290.19
ALTICE FRANCE HOLDING SA 805/15/20270.38
VERTICAL HOLDCO GMBH 6.62507/15/20280.18
BALL CORP 0.87503/15/20240.20
PAPREC HOLDING SA 403/31/20250.15
NITROGENMUVEK VEGYIPARI 705/14/20250.05
BERTELSMANN SE & CO 304/23/20750.18
TEVA PHARM FNC NL II 3.2504/15/20220.18
CAB 3.37502/01/20280.21
BAWAG GROUP AG 5.12512/31/20490.05
BELDEN INC 3.37507/15/20270.12
TEREOS FINANCE GROUPE I 4.12506/16/20230.16
IBERCAJA BANCO SA 2.7507/23/20300.13
BANCA MONTE DEI PASCHI S 407/10/20220.14
LOXAM SAS 3.7507/15/20260.12
SCHUMANN SPA 707/31/20230.07
INTRUM AB 309/15/20270.22
WMG ACQUISITION CORP 3.62510/15/20260.12
BANCO DE SABADELL SA 5.37512/12/20280.14
INFINEON TECHNOLOGIES AG 3.62512/31/20490.17
FNAC DARTY SA 2.62505/30/20260.09
MASARIA INVESTMENTS SAU 509/15/20240.05
ESSELUNGA SPA 1.87510/25/20270.14
NOKIA OYJ 2.37505/15/20250.14
IPD 3 BV 5.512/01/20250.14
UNIONE DI BANCHE ITALIAN 5.87503/04/20290.15
DEUTSCHE BANK AG 2.7502/17/20250.34
TEVA PHARM FNC NL II 1.12510/15/20240.37
THYSSENKRUPP AG 1.87503/06/20230.26
DOMETIC GROUP AB 305/08/20260.08
ADO PROPERTIES SA 3.2508/05/20250.11
BANCO DE SABADELL SA 201/17/20300.08
AUTOSTRADE PER L'ITALIA 1.87509/26/20290.19
EAGLE INT GLO/RUYI US FI 5.37505/01/20230.06
BALL CORP 4.37512/15/20230.20
TELEFONICA EUROPE BV 2.37612/31/20490.25
CROWN EURO HOLDINGS SA 2.87502/01/20260.14
SUNSHINE MID BV 6.505/15/20260.12
PETROBRAS GLOBAL FINANCE BV 4.7501/14/20250.13
PROMONTORIA HOLDING 6.7508/15/20230.10
VIA CELERE DESARROLLOS 5.2504/01/20260.08
LA FINAC ATALIAN SA 405/15/20240.16
SAMSONITE FINCO SARL 3.505/15/20260.09
IQVIA INC 2.2501/15/20280.19
CONSUS REAL ESTATE 9.62505/15/20240.13
DEUTSCHE BANK AG 4.505/19/20260.23
SOC CATTOLICA ASSICURAZI 4.2512/14/20470.14
K+S AG 3.2507/18/20240.16
WEBUILD SPA 5.87512/15/20250.21
TEVA PHARM FNC NL II 4.503/01/20250.25
MAXIMA GRUPE UAB 3.2509/13/20230.08
ELLAKTOR VALUE PLC 6.37512/15/20240.15
LINCOLN FINANC 3.62504/01/20240.33