Back to Overview

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
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
LUNE HOLDINGS SARL 5.62511/15/20280.11
MARCOLIN SPA 6.12511/15/20260.09
ABANCA CORP BANCARIA SA 4.62504/07/20300.09
DOBANK SPA 508/04/20250.07
ZF FINANCE GMBH 2.2505/03/20280.12
INTRUM JUSTITIA AB 3.12507/15/20240.13
ENERGO PRO AS 4.505/04/20240.07
UNITED GROUP BV 5.2502/01/20300.11
ENERGIAS DE PORTUGAL SA 1.87503/14/20820.11
BANCO DE SABADELL SA 1.7505/10/20240.28
ARAMARK INTL FINANCE 3.12504/01/20250.09
MAS SECURITIES BV 4.2505/19/20260.07
ARDAGH METAL PACKAGING 209/01/20280.11
CIRSA FINANCE INTERNATIONAL SARL 10.37511/30/20270.13
SOFIMA HOLDING S.P.A 3.7501/15/20280.21
SOFTBANK GROUP CORP 3.12509/19/20250.19
BANCO BPM SPA 0.87507/15/20260.13
ESSELUNGA SPA 1.87510/25/20270.13
BANCO DE SABADELL SA 5.62505/06/20260.15
BANCA MONTE DEI PASCHI S 801/22/20300.11
TECHEM VERWALTUNGSGESELL 207/15/20250.30
SYNTHOS SA 2.506/07/20280.14
VOLVO CAR AB 2.510/07/20270.13
SOFTBANK GROUP CORP 5.2507/30/20270.06
DERICHEBOURG 2.2507/15/20280.07
TELECOM ITALIA SPA 5.2503/17/20550.17
ELIS SA 1.62504/03/20280.14
RENAULT SA 2.37505/25/20260.26
FAURECIA SOCIETE EUROPEENNE 7.2506/15/20260.21
DRAX FINCO PLC 2.62511/01/20250.07
SAPPI PAPIER HOLDNG GMBH 3.12504/15/20260.07
GOLDSTORY SAS 5.37503/01/20260.10
REXEL SA 2.12512/15/20280.15
GAS NATURAL FENOSA FINAN 3.37512/31/20490.14
WIZZ AIR FINANCE COMPANY 101/19/20260.13
TECHNIPFMC PLC 4.506/30/20250.06
888 ACQUISITIONS LTD 7.55807/15/20270.14
RENAULT SA 104/18/20240.19
ALTICE FINANCING SA 301/15/20280.26
LABORATOIRE EIMER SELARL 502/01/20290.05
INTERNATIONAL GAME TECH 3.507/15/20240.08
PETROBRAS GLOBAL FINANCE BV 4.7501/14/20250.08
SALINI IMPREGILO SPA 3.62501/28/20270.06
IQVIA INC 2.2503/15/20290.22
ARCELIK AS 305/27/20260.09
CASTOR SPA 602/15/20290.10
BANCO BPM SPA 509/14/20300.14
ELIS 1.7504/11/20240.14
NOVO BANCO SA 004/03/20480.02
AFFLELOU SAS 4.2505/19/20260.12
RENAULT SA 111/28/20250.20
JAGUAR LAND ROVER AUTOMO 4.507/15/20280.12
SALINI IMPREGILO SPA 1.7510/26/20240.13
SELECTA GROUP BV 804/01/20260.18
ACCOR SA 4.37512/31/20490.14
PROGROUP AG 303/31/20260.16
BOXER PARENT CO INC 6.510/02/20250.11
FORTUNE STAR BVI LTD 3.9510/02/20260.11
FAURECIA 2.62506/15/20250.27
ILIAD SA 1.87502/11/20280.17
CELLNEX FINANCE CO SA 202/15/20330.28
BELDEN INC 3.87503/15/20280.09
KRONOS INTERNATIONAL INC 3.7509/15/20250.10
COTY INC 4.7504/15/20260.05
EIRCOM FINANCE DAC 2.62502/15/20270.09
ALTICE FRANCE HOLDING SA 805/15/20270.32
UNITED GROUP BV 4.87507/01/20240.14
REKEEP SPA 7.2502/01/20260.09
VIVION INVESTMENTS 3.511/01/20250.15
GAMMA BONDCO SARL 8.12511/15/20260.11
CULLINAN HOLDCO 4.62510/15/20260.10
PPF TELECOM GROUP BV 3.2509/29/20270.13
PRO-GEST SPA 3.2512/15/20240.05
ELIS SA 4.12505/24/20270.09
FAURECIA 2.37506/15/20290.09
STANDARD INDUSTRIES INC 2.2511/21/20260.20
ALTICE FRANCE SA 3.37501/15/20280.23
NOKIA OYJ 203/15/20240.21
PAPREC HOLDING S 3.507/01/20280.11
EUROBANK ERGASIAS SERVICES & HOLDINGS SA 1012/06/20320.09
BRUNELLO BIDCO SPA 3.502/15/20280.08
LEONARDO SPA 2.37501/08/20260.13
PICARD GROUPE SA 3.87507/01/20260.20
ARD FINANCE SA 506/30/20270.18
PUBLIC POWER CORP 3.87503/30/20260.21
VERISURE HOLDING AB 3.2502/15/20270.29
VILLA DUTCH BIDCO BV 911/03/20290.11
NITROGENMUVEK VEGYIPARI 705/14/20250.05
MATTERHORN TELECOM SA 411/15/20270.11
WEBUILD SPA 3.87507/28/20260.10
PLAYTECH PLC 4.2503/07/20260.10
INTL PERSONAL FINANCE PL 9.7511/12/20250.08
IHO VERWALTUNGS GMBH 3.62505/15/20250.22
CELLNEX TELECOM SA 2.87504/18/20250.14
REBECCA BIDCO GMBH 5.7507/15/20250.14
RCS & RDS SA 3.2502/05/20280.10
TELECOM ITALIA SPA 1.62501/18/20290.22
ADLER GROUP SA 2.7511/13/20260.05
SOLVAY SA 4.2512/31/20490.09
AXALTA COATING 3.7501/15/20250.13
SELECTA GROUP BV 9.2507/01/20260.05
FONCIA MANAGEMENT SASU 3.37503/31/20280.09
BANIJAY GROUP SAS 6.503/01/20260.11
TELECOM ITALIA FIN SA 7.7501/24/20330.31
LOUVRE BIDCO SAS 4.2509/30/20240.07
RENAULT SA 1.12510/04/20270.12
CRL CREDITO AGRICOLA MUT 2.511/05/20260.07
DIC ASSET AG 2.2509/22/20260.08
ALTICE FINCO SA 4.7501/15/20280.15
PICARD BONDCO 5.37507/01/20270.08
BCP MODULAR SERVICES 4.7511/30/20280.19
SARENS FINANCE CO NV 5.7502/21/20270.07
SAIPEM FINANCE INTL BV 3.37507/15/20260.14
BANCO DE SABADELL SA 5.37509/08/20260.15
BPER BANCA 1.87507/07/20250.13
UNITED GROUP BV 3.12502/15/20260.15
NIDDA BONDCO GMBH 509/30/20250.05
BANCO DE SABADELL SA 2.504/15/20310.13
TEVA PHARM FNC NL II 1.87503/31/20270.17
TUI CRUISES GMBH 6.505/15/20260.14
LOXAM SAS 3.2501/14/20250.19
CELLNEX FINANCE CO SA 0.7511/15/20260.12
ADLER REAL ESTATE AG 2.12502/06/20240.08
PHM GROUP HOLDING 4.7506/18/20260.08
NATIONAL BANK OF GREECE S.A. 7.2511/22/20270.15
TEOLLISUUDEN VOIMA O 2.12502/04/20250.14
LEONARDO-FINMECCANICA SP 4.87503/24/20250.15
NATURGY FINANCE BV 2.37412/31/20490.13
ALMIRALL SA 2.12509/30/20260.08
BANCA MONTE DEI PASCHI S 8.509/10/20300.08
NATIONAL BANK GREECE SA 8.2507/18/20290.12
FORD MOTOR CREDIT CO LLC 1.35502/07/20250.13
BPER BANCA 8.62501/20/20330.12
INTRUM AB 3.507/15/20260.20
INTRUM AB 9.2503/15/20280.13
PIRAEUS BANK SA 5.502/19/20300.13
BANCO COMERC PORTUGUES 3.87103/27/20300.11
SOLVAY SA 2.512/31/20490.13
IBERCAJA BANCO SA 2.7507/23/20300.13
GARFUNKELUX HOLDCO 3 SA 6.7511/01/20250.18
LOXAM SAS 4.504/15/20270.04
EC FINANCE PLC 310/15/20260.13
UPC HOLDING BV 3.87506/15/20290.09
OI EUROPEAN GROUP BV 2.87502/15/20250.14
DEUTSCHE LUFTHANSA AG 305/29/20260.27
BANCO DE CREDITO SOCIAL 1.7503/09/20280.12
KANE BIDCO LTD 502/15/20270.10
K+S AG 3.2507/18/20240.08
ADEVINTA ASA 311/15/20270.10
TEOLLISUUDEN VOIMA OYJ 1.37506/23/20280.15
INEOS FINANCE PLC 3.37503/31/20260.08
FORD MOTOR CREDIT CO LLC 3.02103/06/20240.36
PEOPLECERT WISDOM ISSUER 5.7509/15/20260.08
FORD MOTOR CREDIT CO LLC 2.38602/17/20260.20
INFRASTRUTTURE WIRELESS 1.87507/08/20260.26
UGI INTERNATIONAL LLC 2.512/01/20290.09
ELIS SA 2.87502/15/20260.10
BANCO BPM SPA 407/20/20260.09
BANCO DE CREDITO SOCIAL 809/22/20260.15
NOBEL BIDCO BV 3.12506/15/20280.13
TITAN HOLDINGS II BV 5.12507/15/20290.09
FNAC DARTY SA 2.62505/30/20260.09
CASINO GUICHARD PERRA 3.5802/07/20250.07
SOFTBANK GROUP CORP 504/15/20280.28
CODERE FINANCE 2 LUXEMBO 1109/30/20260.13
SPP INFRASTRUCTURE FIN 2.62502/12/20250.13
TELECOM IT 2.7504/15/20250.27
ENERGIZER GAMMA ACQ BV 3.506/30/20290.15
ATRIUM EUROPEAN REAL EST 309/11/20250.12
NEXI SPA 1.62504/30/20260.24
DUFRY ONE BV 2.510/15/20240.22
TEVA PHARM FNC NL II 4.503/01/20250.25
EG GLOBAL FINANCE PLC 4.37502/07/20250.17
NOVA LJUBLJANSKA BANKA DD 10.7511/28/20320.07
FAURECIA 2.37506/15/20270.22
INTRALOT CAPITAL LUX 5.2509/15/20240.10
WEPA HYGIENEPRODUKTE GMB 2.87512/15/20270.10
IQVIA INC 2.87506/15/20280.18
SPIE SA 3.12503/22/20240.17
DUFRY ONE BV 202/15/20270.18
GETLINK SE 3.510/30/20250.24
COTY INC 3.87504/15/20260.19
NIDDA HEALTHCARE HOLDING 3.509/30/20240.11
SIG PLC 5.2511/30/20260.08
BANCO DE CREDITO SOCIAL 5.2511/27/20310.15
ADLER REAL ESTATE AG 304/27/20260.07
WP/AP TELECOM HOLDINGS 5.501/15/20300.13
ATOS SE 1.7505/07/20250.19
SUMMER BC HOLDCO B SARL 5.7510/31/20260.26
PUBLIC POWER CORP 3.37507/31/20280.12
TRIVIUM PACKAGING FIN 3.7508/15/20260.17
INFINEON TECHNOLOGIES AG 3.62512/31/20490.16
EIRCOM FINANCE DAC 3.505/15/20260.20
BANCO BPM SPA 4.87501/18/20270.21
INTL CONSOLIDATED AIRLIN 2.7503/25/20250.14
EUROBANK SA 4.37503/09/20250.14
ADEVINTA ASA 2.62511/15/20250.18
VERTICAL HOLDCO GMBH 6.62507/15/20280.15
ORGANON FINANCE 1 LLC 2.87504/30/20280.31
UPCB FINANCE VII LTD 3.62506/15/20290.10
MOBILUX FINANCE 4.2507/15/20280.12
BANK OF CYPRUS PCL 2.506/24/20270.07
PRIMO WATER CORP 3.87510/31/20280.11
DEUTSCHE LUFTHANSA AG 207/14/20240.14
SECHE ENVIRONNEMENT SA 2.2511/15/20280.07
LOARRE INVESTMENTS SARL 6.505/15/20290.14
BANCA MONTE DEI PASCHI S 10.507/23/20290.09
CONSOLIDATED ENERGY FIN 510/15/20280.06
RCI BANQUE SA 2.62502/18/20300.23
CARNIVAL CORP 7.62503/01/20260.13
BANCO DE SABADELL SA 1.12503/27/20250.13
PHOENIX PIB DUTCH FINANC 2.37508/05/20250.11
BANCO BPM SPA 609/13/20260.15
CASINO GUICHARD PERRA 4.04808/05/20260.09
VERISURE HOLDING AB 3.87507/15/20260.21
GRUPO-ANTOLIN IRAUSA SA 3.37504/30/20260.06
SUMMER BIDCO BV 911/15/20250.08
LSF XI MAGPIE BIDCO SARL 7.2506/30/20270.09
PPF TELECOM GROUP BV 3.505/20/20240.17
BERTELSMANN SE & CO 3.504/23/20750.16
DANA FINANCING LUX SARL 307/15/20290.08
SPECTRUM BRANDS INC 410/01/20260.11
DEUTSCHE LUFTHANSA AG 3.507/14/20290.13
SUMMER BIDCO BV 911/15/20250.04
ZF FINANCE GMBH 205/06/20270.13
SIGMA HOLDCO BV 5.7505/15/20260.16
BPER BANCA S.P.A. 6.12502/01/20280.14
VIRIDIAN POWER & ENERGY 409/15/20250.10
PIRAEUS BANK SA 8.2501/28/20270.10
UNITED GROUP BV 411/15/20270.13
UNIONE DI BANCHE ITALIAN 5.87503/04/20290.15
PAPREC HOLDING SA 403/31/20250.16
CONSTELLIUM NV 4.2502/15/20260.11
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.11
WMG ACQUISITION CORP 2.7507/15/20280.08
BULGARIAN ENERGY HLD 2.4507/22/20280.14
ELECTRICITE DE FRANCE S 501/22/20490.27
NEMAK SAB DE CV 2.2507/20/20280.12
INTRUM AB 4.87508/15/20250.23
ALPHA BANK AE 5.506/11/20310.13
TELEFONICA EUROPE BV 2.37612/31/20490.23
PROMONTORIA HOLDING 6.37503/01/20270.09
STYROLUTION 2.2501/16/20270.15
BALL CORP 1.503/15/20270.14
VZ SECURED FINANCING BV 3.501/15/20320.17
NEXI SPA 2.12504/30/20290.24
INPOST SA 2.2507/15/20270.12
WINTERSHALL DEA FIN 2BV 2.498512/31/20490.16
FIBER BIDCO SPA 1110/25/20270.10
ALTICE FRANCE SA 407/15/20290.09
ILIAD HOLDING SAS 5.12510/15/20260.30
HORNBACH BAUMARKT AG 3.2510/25/20260.07
SCHAEFFLER AG 2.87503/26/20270.18
PREEM HOLDING AB 1206/30/20270.10
NEXI SPA 1.7510/31/20240.13
INTESA SANPAOLO SPA 2.85504/23/20250.14
TELENET FINANCE LUX NOTE 3.503/01/20280.14
MOTION BONDCO DAC 4.511/15/20270.09
INEOS FINANCE PLC 2.12511/15/20250.14
RENAULT SA 209/28/20260.19
WP/AP TELECOM HOLDINGS 3.7501/15/20290.20
CONSTELLIUM SE 3.12507/15/20290.07
ALTICE FRANCE SA 2.12502/15/20250.13
KLEOPATRA HOLDINGS 2 6.509/01/20260.05
DEUTSCHE LUFTHANSA AG 0.2509/06/20240.13
CHEMOURS CO 405/15/20260.12
NOVO BANCO SA 002/12/20490.02
RENAULT SA 2.504/01/20280.15
OI EUROPEAN GROUP BV 3.12511/15/20240.20
HSE FINANCE SARL 5.62510/15/20260.06
MAXEDA DIY HOLDING BV 5.87510/01/20260.11
SHERWOOD FINANCING PLC 4.511/15/20260.10
HANESBRANDS FINANCE LUX 3.506/15/20240.14
IMMOBILIARE GRANDE DIST 2.12511/28/20240.10
TELEFONICA EUROPE BV 4.37512/31/20490.37
DUFRY ONE BV 3.37504/15/20280.18
BAYER AG 2.37511/12/20790.27
ICCREA BANCA SPA 2.12501/17/20270.13
BANCO BPM SPA 1.7501/28/20250.13
BPER BANCA 3.62511/30/20300.11
SAZKA GROUP AS 3.87502/15/20270.13
UNIPOLSAI ASSICURAZIONI 3.87503/01/20280.14
HUHTAMAKI OYJ 4.2506/09/20270.14
IQVIA INC 1.7503/15/20260.15
LA FINAC ATALIAN SA 405/15/20240.16
KAPLA HOLDING SAS 3.37512/15/20260.12
ARENA LUX FIN SARL 1.87502/01/20280.11
SPCM SA 2.62502/01/20290.09
CELLNEX TELECOM SA 1.7510/23/20300.23
ROSSINI SARL 6.7510/30/20250.19
FORD MOTOR CREDIT CO LLC 1.74407/19/20240.23
INFRASTRUTTURE WIRELESS 1.7504/19/20310.12
TELEFONICA EUROPE BV 7.12512/31/20490.23
IPD 3 BV 5.512/01/20250.14
CELLNEX TELECOM SA 104/20/20270.11
CHEPLAPHARM ARZNEIMITTEL 3.502/11/20270.13
SAMHALLSBYGGNADS 2.87512/31/20490.05
KONINKLIJKE KPN NV 212/31/20490.13
ACS ACTIVIDADES CONS Y S 1.37506/17/20250.20
ATOS SE 111/12/20290.15
GRIFOLS SA 3.205/01/20250.27
CITYCON OYJ 3.62512/31/20490.05
RCS & RDS SA 2.502/05/20250.12
TELEFONICA EUROPE BV 3.87512/31/20490.27
VIA CELERE DESARROLLOS 5.2504/01/20260.08
STENA INTERNATIONAL SA 3.7502/01/20250.08
SAZKA GROUP AS 4.12511/20/20240.08
IHO VERWALTUNGS GMBH 3.87505/15/20270.13
LEVI STRAUSS & CO 3.37503/15/20270.13
GRIFOLS ESCROW ISSUER 3.87510/15/20280.35
CEMEX SAB DE CV 3.12503/19/20260.11
NASSA TOPCO AS 2.87504/06/20240.06
KONGSBERG ACT SYS 507/15/20250.05
FNAC DARTY SA 1.87505/30/20240.08
LIBRA GROUPCO SPA 505/15/20270.08
CAB 3.37502/01/20280.27
ATOS SE 2.511/07/20280.07
HEIMSTADEN BOSTAD AB 3.24812/31/20490.13
OLYMPUS WTR US HLDG CORP 3.87510/01/20280.13
ELECTRICITE DE FRANCE SA 3.37512/31/20490.29
ELIOR GROUP SA 3.7507/15/20260.13
CELLNEX FINANCE CO SA 1.506/08/20280.25
BANCO BPM SPA 601/21/20280.14
FAURECIA 2.7502/15/20270.30
ADO PROPERTIES SA 3.2508/05/20250.05
BALL CORP 0.87503/15/20240.20
SOFTBANK GROUP CORP 3.37507/06/20290.12
PIAGGIO & C SPA 3.62504/30/20250.07
DOMETIC GROUP AB 305/08/20260.08
COMPACT BIDCO BV 5.7505/01/20260.07
GRIFOLS SA 2.2511/15/20270.18
TELEFONICA EUROPE BV 2.8812/31/20490.19
ELECTRICITE DE FRANCE SA 7.512/31/20490.30
UNITED GROUP BV 4.62508/15/20280.07
EG GLOBAL FINANCE PLC 3.62502/07/20240.08
TEVA PHARM FNC NL II 601/31/20250.29
SAMHALLSBYGGNADSBOLAGET 2.62512/31/20490.06
AIR BALTIC CORPORATION 6.7507/30/20240.04
PPF ARENA 1 BV 2.12501/31/20250.16
VZ VENDOR FINANCING 2.87501/15/20290.16
ELECTRICITE DE FRANCE S 5.37512/31/20490.35
MYTILINEOS FINANCIAL 2.512/01/20240.14
BANCO DE SABADELL SA 2.62503/24/20260.21
RAKUTEN GROUP INC 4.2512/31/20490.21
AKELIUS RESIDENTIAL AB 2.24905/17/20810.08
VALLOUREC SA 8.506/30/20260.30
ZF EUROPE FINANCE BV 310/23/20290.17
BPER BANCA 1.37503/31/20270.13
ELECTRICITE DE FRANCE SA 2.87512/31/20490.21
CREDITO EMILIANO SPA 1.510/25/20250.13
ATRIUM EUROPEAN REAL EST 3.62512/31/20490.04
HT TROPLAST AG 9.2507/15/20250.09
AVIS BUDGET FINANCE PLC 4.7501/30/20260.09
FASTIGHETS AB BALDER 2.87306/02/20810.10
ELECTRICITE DE FRANCE SA 2.62512/31/20490.30
LOXAM SAS 3.7507/15/20260.12
GRAPHIC PACKAGING INTERN 2.62502/01/20290.07
CARNIVAL PLC 110/28/20290.09
BANCO BPM SPA 3.37501/19/20320.10
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.06
CPI PROPERTY GROUP SA 3.7512/31/20490.07
SPCM SA 202/01/20260.09
NEXANS SA 2.7504/05/20240.06
AKROPOLIS GROUP UAB 2.87506/02/20260.07
BCP V MODULAR SERVICES 6.7511/30/20290.10
EDP-ENERGIAS DE PORTUGAL SA 5.94304/23/20830.28
SANI/IKOS FINANCIAL HLDG 5.62512/15/20260.08
CHROME BIDCO SASU 3.505/31/20280.17
NORDDEUTSCHE LANDES 3.503/30/20260.06
THYSSENKRUPP AG 2.87502/22/20240.43
PAYSAFE FIN PLC/PAYSAFE 306/15/20290.10
ZF FINANCE GMBH 3.7509/21/20280.20
ZF EUROPE FINANCE BV 2.510/23/20270.15
KLEOPATRA FINCO SARL 4.2503/01/20260.10
ILIAD SA 1.87504/25/20250.18
AVIS BUDGET FINANCE PLC 4.505/15/20250.07
SGL 4.62509/30/20240.07
PLT VII FINANCE SARL 4.62501/05/20260.13
BRITISH TELECOMMUNICATIO 1.87408/18/20800.13
BANIJAY ENTERTAINMENT 3.503/01/20250.16
ELECTRICITE DE FRANCE SA 412/31/20490.35
INTESA SANPAOLO SPA 2.92510/14/20300.12
UNIPOL GRUPPO SPA 3.2509/23/20300.27
CREDITO EMILIANO HOLDING 7.62510/05/20320.06
ODYSSEY EUROPE HOLDCO 805/15/20230.05
BANCO BPM SPA 4.2510/01/20290.10
NOKIA OYJ 3.12505/15/20280.14
IDEAL STANDARD INTL SA 6.37507/30/20260.05
EIRCOM FINANCE DAC 1.7511/01/20240.10
UNIPOL GRUPPO SPA 3.511/29/20270.14
MEDIOBANCA DI CRED FIN 2.311/23/20300.07
SOFTBANK GROUP CORP 3.87507/06/20320.10
CELLNEX FINANCE CO SA 209/15/20320.19
GESTAMP AUTOMOCION SA 3.2504/30/20260.11
THYSSENKRUPP AG 2.502/25/20250.17
VIRGIN MEDIA FINANCE PLC 3.7507/15/20300.12
ZF FINANCE GMBH 2.7505/25/20270.13
HEIMSTADEN BOSTA 312/31/20490.06
ELM FOR FIRMENICH INTERN 3.7512/31/20490.21
BANCO BPM SPA 3.2501/14/20310.09
CONTOURGLOBAL POWER HLDG 3.12501/01/20280.07
BANCO DE SABADELL SA 201/17/20300.08
ARDAGH PKG FIN/HLDGS USA 2.12508/15/20260.20
EUROFINS SCIENTIFIC SE 3.2512/31/20490.10
TASTY BONDCO 1 SA 6.2505/15/20260.03
NOVAFIVES SAS 506/15/20250.08
MYTILINEOS SA 2.2510/30/20260.13
ZONCOLAN BIDCO SPA 4.87510/21/20280.08
ALTICE FRANCE SA 4.2510/15/20290.18
BAYER AG 4.503/25/20820.14
MAXIMA GRUPE UAB 6.2507/12/20270.07
GRUENENTHAL GMBH 3.62511/15/20260.11
TAP SA 5.62512/02/20240.10
CENTURION BIDCO SPA 5.87509/30/20260.16
VOLVO CAR AB 4.2505/31/20280.14
ALTICE FRANCE SA 2.501/15/20250.15
NOVO BANCO SA 010/02/20480.01
ALTICE FINANCING SA 4.2508/15/20290.19
OTP BANK NYRT 2.87507/15/20290.13
ELIS SA 104/03/20250.13
CPI PROPERTY GROUP SA 4.87512/31/20490.07
EUSTREAM AS 1.62506/25/20270.10
LEONARDO SPA 1.506/07/20240.17
EUROBANK SA 205/05/20270.12
LOXAM SAS 4.2504/15/20240.08
INFINEON TECHNOLOGIES AG 2.87512/31/20490.17
HEIMSTADEN BOSTAD AB 3.62512/31/20490.09
WIENERBERGER AG 2.7506/04/20250.11
VERTICAL MIDCO GMBH 4.37507/15/20270.29
BANCO BPM SPA 1.62502/18/20250.20
HEIMSTADEN BOSTAD AB 2.62512/31/20490.12
CASINO GUICHARD PERRACHO 5.2504/15/20270.10
SES SA 2.87512/31/20490.15
DOMETIC GROUP AB 209/29/20280.07
INTERNATIONAL GAME TECH 2.37504/15/20280.13
GOODYEAR EUROPE BV 2.7508/15/20280.09
ALMAVIVA THE ITALIAN INN 4.87510/30/20260.09
BANCO BPM SPA 2.87506/29/20310.08
CROWN EURO HOLDINGS SA 2.62509/30/20240.17
SAMVARDHANA MOTHERSON AU 1.807/06/20240.08
ENERGIAS DE PORTUGAL SA 1.503/14/20820.18
NOKIA OYJ 203/11/20260.20
ZIGGO BV 2.87501/15/20300.12
ALTICE FRANCE HOLDING SA 402/15/20280.10
NATIONAL BANK GREECE SA 2.7510/08/20260.13
ENERGIAS DE PORTUGAL SA 4.49604/30/20790.29
INTL DESIGN GROUP 6.511/15/20250.11
VERISURE HOLDING AB 9.2510/15/20270.16
MARKET BIDCO FINCO PLC 4.7511/04/20270.12
INTESA SANPAOLO SPA 3.92809/15/20260.28
CITYCON OYJ 4.49612/31/20490.06
CELLNEX TELECOM SA 1.87506/26/20290.18
TEREOS FINANCE GROUPE I 4.7504/30/20270.10
TELEFONICA EUROPE BV 2.50212/31/20490.13
CATALENT PHARMA SOLUTION 2.37503/01/20280.21
BILFINGER SE 4.506/14/20240.07
BULGARIAN ENERGY HLD 3.506/28/20250.16
SCHAEFFLER AG 1.87503/26/20240.22
TEREOS FINANCE GROUPE I 7.510/30/20250.13
CIDRON AIDA FINCO SARL 504/01/20280.17
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.12
CROWN EURO HOLDINGS SA 2.87502/01/20260.14
SAMSONITE FINCO SARL 3.505/15/20260.09
ALTICE FRANCE SA 4.12501/15/20290.12
VERALLIA SA 1.87511/10/20310.12
UNITED GROUP BV 3.62502/15/20280.14
ILIAD SA 2.37506/17/20260.17
ENERGIAS DE PORTUGAL SA 1.87508/02/20810.19
BANCA MONTE DEI PASCHI S 1.87501/09/20260.19
KONINKLIJKE KPN NV 612/31/20490.15
ACCOR SA 2.37511/29/20280.18
BPER BANCA 3.87507/25/20320.15
HERENS MIDCO SARL 5.2505/15/20290.09
INTL CONSOLIDATED AIRLIN 1.507/04/20270.12
CONTOURGLOBAL POWER HLDG 4.12508/01/20250.11
TITAN GLOBAL FINANCE PLC 2.37511/16/20240.10
VERISURE MIDHOLDING AB 5.2502/15/20290.28
ICCREA BANCA 6.87501/20/20280.14
AZZURRA AEROPORTI SPA 2.62505/30/20270.07
DARLING GLOBAL FINANCE 3.62505/15/20260.14
INEOS QUATTRO FINANCE 1 3.7507/15/20260.13
SCHAEFFLER AG 2.7510/12/20250.20
ZF FINANCE GMBH 309/21/20250.20
CANARY WHARF GROUP 1.7504/07/20260.07
AMPLIFON SPA 1.12502/13/20270.09
AVANTOR FUNDING INC 2.62511/01/20250.18
TELECOM ITALIA SPA 3.62505/25/20260.27
WEBUILD SPA 5.87512/15/20250.21
FAURECIA 3.7506/15/20280.18
BAYER AG 3.7507/01/20740.42
ROLLS-ROYCE PLC 0.87505/09/20240.15
LOTTOMATICA SPA 9.7509/30/20270.11
ENERGIAS DE PORTUGAL SA 1.707/20/20800.19
LORCA TELECOM BONDCO 409/18/20270.62
FABBRICA ITA SINTETICI 5.62508/01/20270.09
INTERNATIONAL GAME TECH 3.506/15/20260.20
METALCORP GROUP SA 8.506/28/20260.04
FORD MOTOR CREDIT CO LLC 2.3311/25/20250.16
CHROME HOLDCO 505/31/20290.12
BANCO COMERC PORTUGUES 405/17/20320.07
BANCO DE SABADELL SA 0.87506/16/20280.12
SCIL IV LLC / SCIL USA H 4.37511/01/20260.08
TEOLLISUUDEN VOIMA OYJ 205/08/20240.11
ALPHA BANK AE 4.2502/13/20300.13
INTRUM AB 309/15/20270.20
ICCREA BANCA SPA 4.7501/18/20320.08
TELECOM ITALIA SPA 309/30/20250.27
ALPHA BANK SA 7.506/16/20270.13
QUINTILES IMS INC 2.87509/15/20250.12
STANDARD PROFIL AUTOMOTI 6.2504/30/20260.05
LOXAM SAS 5.7507/15/20270.06
ADLER PELZER HLDG GMBH 4.12504/01/20240.08
CROWN EURO HOLDINGS SA 3.37505/15/20250.17
LINCOLN FINANC 3.62504/01/20240.36
POSTE ITALIANE SPA 2.62512/31/20490.18
JAGUAR LAND ROVER AUTOMO 6.87511/15/20260.14
VOLVO CAR AB 201/24/20250.13
BWAY HOLDING CO 4.7504/15/20240.14
VODAFONE GROUP PLC 4.210/03/20780.13
ICCREA BANCA SPA 2.2510/20/20250.14
HEIMSTADEN BOSTAD AB 3.37512/31/20490.06
ZIGGO BOND CO BV 3.37502/28/20300.20
Q-PARK HOLDING BV 1.503/01/20250.11
GRUPO-ANTOLIN IRAUSA SA 3.504/30/20280.08
GRIFOLS SA 1.62502/15/20250.23
UNIPOLSAI SPA 5.7512/31/20490.22
SYNTHOMER PLC 3.87507/01/20250.14
EG GLOBAL FINANCE PLC 6.2510/30/20250.18
SGL TRANSGROUP INTL 7.7504/08/20250.09
KAIXO BONDCO TELECOM SA 5.12509/30/20290.13
SOFTBANK GROUP CORP 2.12507/06/20240.18
REXEL SA 2.12506/15/20280.10
EUROBANK SA 2.2503/14/20280.12
VMED O2 UK FINANCING I 3.2501/31/20310.22
WIENERBERGER AG 205/02/20240.07
TEVA PHARMACEUTICAL INDU 4.37505/09/20300.37
INTL CONSOLIDATED AIRLIN 3.7503/25/20290.17
SAIPEM FINANCE INTL BV 2.62501/07/20250.14
ALTICE FINANCING SA 2.2501/15/20250.16
SPIE SA 2.62506/18/20260.16
SAPPI PAPIER HOLDNG GMBH 3.62503/15/20280.10
NEINOR HOMES SLU 4.510/15/20260.08
TIM S.p.A. 404/11/20240.36
ADLER GROUP SA 1.87501/14/20260.09
AZZURRA AEROPORTI SPA 2.12505/30/20240.10
TELE COLUMBUS AG 3.87505/02/20250.16
IQVIA INC 2.2501/15/20280.18
CPI PROPERTY GROUP SA 4.87512/31/20490.08
VOLVO CAR AB 2.12504/02/20240.17
HAPAG-LLOYD AG 2.504/15/20280.08
NOMAD FOODS BONDCO PLC 2.506/24/20280.20
JAGUAR LAND ROVER AUTOMO 5.87511/15/20240.14
GRUENENTHAL GMBH 4.12505/15/20280.14
BAYER AG 3.12511/12/20790.19
BELDEN INC 3.37507/15/20310.07
SHIBA BIDCO SPA 4.510/31/20280.14
DOBANK SPA 3.37507/31/20260.08
GTC AURORA LUXEM 2.2506/23/20260.11
PCF GMBH 4.7504/15/20260.10
TELECOM ITALIA SPA 2.37510/12/20270.30
CREDITO EMILIANO HOLDING 3.512/16/20300.05
UNIPOL GRUPPO FINANZIA 303/18/20250.29
BANFF MERGER SUB INC 8.37509/01/20260.05
ACCOR SA 302/04/20260.16
BANCA MONTE DEI PASCHI S 2.62504/28/20250.20
CGG SA 7.7504/01/20270.15
VICTORIA PLC 3.7503/15/20280.06
SOFTBANK GROUP CORP 4.504/20/20250.08
ARDAGH METAL PACKAGING 309/01/20290.11
SILGAN HOLDINGS INC 3.2503/15/20250.18
CANPACK SA EASTERN LAND 2.37511/01/20270.14
CELLNEX FINANCE CO SA 1.2501/15/20290.18
ADLER GROUP SA 2.2501/14/20290.09
TELECOM ITALIA SPA 2.87501/28/20260.20
BANCO BPM SPA 2.506/21/20240.14
NOBIAN FINANCE B 3.62507/15/20260.13
AMS AG 607/31/20250.23
JAGUAR LAND ROVER AUTOMO 4.501/15/20260.13
PIRAEUS BANK SA 3.87511/03/20270.13
ILIAD SA 1.510/14/20240.18
CASINO GUICHARD PERRA 4.49803/07/20240.14
Q-PARK HOLDING BV 203/01/20270.15
ZF EUROPE FINANCE BV 202/23/20260.24
CT INVESTMENT GMBH 5.504/15/20260.12
DOUGLAS GMBH 604/08/20260.33
ATLANTIA SPA 1.62502/03/20250.20
SPA HOLDINGS 3 3.62502/04/20280.09
EDREAMS ODIGEO SA 5.507/15/20270.09
CECONOMY AG 1.7506/24/20260.10
ATLANTIA SPA 1.87502/12/20280.25
AEDAS HOMES OPCO SLU 408/15/20260.08
SILGAN HOLDINGS INC 2.2506/01/20280.12
OLYMPUS WTR US HLDG CORP 5.37510/01/20290.06
CELLNEX FINANCE CO SA 2.2504/12/20260.27
ABERTIS FINANCE BV 2.62512/31/20490.18
VIVION INVESTMENTS 308/08/20240.17
IHO VERWALTUNGS GMBH 3.7509/15/20260.20
BAYER AG 5.37503/25/20820.22
CIRSA FINANCE INTER 4.7505/22/20250.11
MONITCHEM HOLDCO 3 S.A. 5.2503/15/20250.09
SOFTBANK GROUP CORP 2.87501/06/20270.11
SOFTBANK GROUP CORP 4.7507/30/20250.17
BK LC FINCO 1 SARL 5.2504/30/20290.11
NIDDA HEALTHCARE HOLDING GMBH 7.510/21/20260.40
LA POSTE SA 3.12512/31/20490.20
TEOLLISUUDEN VOIMA OYJ 2.62503/31/20270.16
FOUR FINANCE SA 10.7510/26/20260.05
SUMMER BC HOLDCO A SARL 9.2510/31/20270.10
TEVA PHARM FNC NL II 1.62510/15/20280.17
PPF ARENA 1 3.12503/27/20260.15
ROLLS-ROYCE PLC 1.62505/09/20280.13
AVIS BUDGET FINANCE PLC 4.12511/15/20240.08
INEOS FINANCE 2.87505/01/20260.20
ILIAD HOLDING SAS 5.62510/15/20280.20
CMA CGM SA 7.501/15/20260.15
LOUVRE BIDCO SAS 6.509/30/20240.06
MOTION FINCO SARL 705/15/20250.15
CASTELLUM AB 3.12512/31/20490.21
ILIAD SA 5.37506/14/20270.21
RENAULT SA 2.506/02/20270.13
MIDCO GB SASU 7.7511/01/20270.06
KIRK BEAUTY SUN GMBH 8.2510/01/20260.10
WMG ACQUISITION CORP 2.2508/15/20310.10
LHMC FINCO 2 SARL 7.2510/02/20250.13
PANTHER BF AGGRE 4.37505/15/20260.19
TELEFONICA EUROPE BV 5.87512/31/20490.30
SOFTBANK GROUP CORP 409/19/20290.14
CONTOURGLOBAL POWER HLDG 2.7501/01/20260.11
UNICAJA BANCO SA 2.87511/13/20290.08
NOKIA OYJ 2.37505/15/20250.14
ROLLS-ROYCE PLC 4.62502/16/20260.21
NH HOTEL GROUP SA 407/02/20260.11
SIGNA DEVELOPMENT FIN 5.507/23/20260.06
TELEFONICA EUROPE BV 2.87512/31/20490.12
CARNIVAL CORP 10.12502/01/20260.13
APCOA PARKING HOLDINGS G 4.62501/15/20270.08
DEMIRE REAL ESTATE AG 1.87510/15/20240.13
ONTEX GROUP NV 3.507/15/20260.14
CASINO GUICHARD PERRACHO 6.62501/15/20260.08
ELECTRICITE DE FRANCE SA 312/31/20490.12
NOVO BANCO SA 004/09/20520.02
TEVA PHARM FNC NL II 1.12510/15/20240.17
FORD MOTOR CREDIT CO LLC 3.2509/15/20250.21
SOLVAY FINANCE 5.86912/31/20490.15
ALBION FINANCING 1SARL / 5.2510/15/20260.12
ENCORE CAPITAL GROUP INC 4.87510/15/20250.09
DEUTSCHE LUFTHANSA AG 2.87502/11/20250.21
ACCOR SA 2.62512/31/20490.13
INFRASTRUTTURE WIRELESS 1.62510/21/20280.18
CELLNEX FINANCE CO SA 109/15/20270.24
ATLAS LUXCO 4 / ALL UNI 3.62506/01/20280.19
IM GROUP SAS 6.62503/01/20250.06
DEUTSCHE LUFTHANSA AG 2.87505/16/20270.23
VICTORIA PLC 3.62508/24/20260.12
PINNACLE BIDCO PLC 5.502/15/20250.13
TI AUTOMOTIVE FINANCE 3.7504/15/20290.14
BANCA MONTE DEI PASCHI S 3.62509/24/20240.21
MATTERHORN TELECOM SA 2.62509/15/20240.07
TEVA PHARMACEUTICAL INDU 3.7505/09/20270.29
JAMES HARDIE INTL FIN 3.62510/01/20260.11
ASHLAND SERVICES BV 201/30/20280.12
ADO PROPERTIES SA 1.507/26/20240.08
LOXAM SAS 4.502/15/20270.10
VERDE BIDCO SPA 4.62510/01/20260.13
MONITCHEM HOLDCO 2 S.A. 9.509/15/20260.04
TEOLLISUUDEN VOIMA OYJ 1.12503/09/20260.17
ALTICE FRANCE SA 5.87502/01/20270.26
MATTERHORN TELECOM SA 3.12509/15/20260.18
PIRAEUS GROUP FINANCE 9.7506/26/20290.12
ICCREA BANCA SPA 6.37509/20/20270.10
GAMMA BIDCO SPA 6.2507/15/20250.10
ATLANTIA SPA 1.87507/13/20270.25
ALPHA BANK SA 711/01/20250.12
VERALLIA SA 1.62505/14/20280.13
MEDIOBANCA SPA 3.7506/16/20260.09
DEUTSCHE LUFTHANSA AG 3.7502/11/20280.23
PEACH PROPERTY FINANCE 4.37511/15/20250.07
FLAMINGO LUX II SA 503/31/20290.06
TITAN GLOBAL FINANCE PLC 2.7507/09/20270.07
MAHLE GMBH 2.37505/14/20280.17
INEOS QUATTRO FINANCE 2 2.501/15/20260.20
FAURECIA 3.12506/15/20260.20
GUALA CLOSURES S 3.2506/15/20280.12
WINTERSHALL DEA FIN 2BV 312/31/20490.19
ALPHA BANK SA 2.503/23/20280.12
FOOD SERVICE PROJECT SL 5.501/21/20270.08
MANGROVE LUXCO III 7.77510/09/20250.06
AVANTOR FUNDING INC 3.87507/15/20280.11
DEUT PFANDBRIEFBANK AG 4.602/22/20270.04
CTEC II GMBH 5.2502/15/20300.11
SUPERIOR INDUSTRIES INTE 606/15/20250.06
SCHAEFFLER AG 3.37510/12/20280.19
BPER BANCA 3.37506/30/20250.14
BLITZ F 607/30/20260.10
ADIENT GLOBAL HOLDINGS 3.508/15/20240.23
CIRSA FINANCE INTER 4.503/15/20270.16
BELDEN INC 3.37507/15/20270.12
ADLER GROUP SA 2.2504/27/20270.06
LOXAM SAS 2.87504/15/20260.08
CHEPLAPHARM ARZNEIMITTEL 4.37501/15/20280.15
RENAULT SA 1.2506/24/20250.26
SCHOELLER PACKAGING 6.37511/01/20240.05
UNIONE DI BANCHE ITALIAN 4.37507/12/20290.09
ABERTIS FINANCE BV 3.24812/31/20490.33
DTEK RENEWABLES FINANCE 8.511/12/20240.03
SAIPEM FINANCE INTL BV 3.12503/31/20280.13
PARTS EUROPE SA 6.507/16/20250.17
ILIAD 0.7502/11/20240.16