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iShares Broad โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#2302
ETF rank
A$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.21
Share price
0.08%
Change (1 day)
3.12%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Broad โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 704

Full holdings list

Weight %NameTickerShares Held
0.76%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD24152.00
0.47%
VMED O2 UK FINANCING I PLC RegSVMED1625000.00
0.39%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1300000.00
0.36%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1100000.00
0.35%
ELECTRICITE DE FRANCE SA RegSEDF1200000.00
0.35%
GRIFOLS SA RegSGRFSM1200000.00
0.35%
VERISURE MIDHOLDING AB RegSVERISR1200000.00
0.33%
ELECTRICITE DE FRANCE SA MTN RegSEDF1100000.00
0.32%
TELEFONICA EUROPE BV RegSTELEFO1000000.00
0.32%
FIBERCOP SPA RegSFIBCOP1075000.00
0.32%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP1100000.00
0.31%
CAB SELAS RegSBIOGRP1100000.00
0.31%
PETROLEOS MEXICANOS RegSPEMEX1025000.00
0.31%
FORVIA SE RegSEOFP1025000.00
0.31%
OPAL BIDCO SAS RegSOPALBD1025000.00
0.31%
ORGANON & CO RegSOGN1075000.00
0.31%
ARDAGH GROUP SA RegSARGID1100000.00
0.30%
LOTTOMATICA GROUP SPA RegSLTMCIM1003000.00
0.30%
IRON MOUNTAIN INC RegSIRM1050000.00
0.30%
BAYER AG NC8.25 RegSBAYNGR900000.00
0.29%
EDP SA MTN RegSEDPPL1000000.00
0.29%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.29%
ELECTRICITE DE FRANCE SA RegSEDF1000000.00
0.28%
FLORA FOOD MANAGMENT BV RegSSIGHCO975000.00
0.28%
IHO VERWALTUNGS GMBH RegSIHOVER900000.00
0.28%
AMS OSRAM AG RegSAMSSW875000.00
0.27%
ZEGONA FINANCE PLC RegSZEGLN895000.00
0.27%
PRYSMIAN SPA RegSPRYIM875000.00
0.27%
FIBERCOP SPA RegSFIBCOP900000.00
0.27%
RENAULT SA MTN RegSRENAUL900000.00
0.27%
SHIFT4 PAYMENTS INC RegSFOUR925000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA875000.00
0.27%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN950000.00
0.27%
CARNIVAL PLC RegSCCL875000.00
0.27%
TELEFONICA EUROPE BV RegSTELEFO800000.00
0.26%
BEACH ACQUISITION BIDCO LLC RegSSKX875000.00
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM850000.00
0.26%
CASTELLUM AB RegSCASTSS875000.00
0.26%
AEGIS LUX 1A SARL RegSAEGILU875000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA875000.00
0.26%
ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.26%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK850000.00
0.25%
CZECHOSLOVAK GROUP AS RegSCZGRPA825000.00
0.25%
MPT FINANCE CORP RegSMPW825000.00
0.25%
VODAFONE GROUP PLC 60NC10 RegSVOD875000.00
0.25%
EDP SA MTN RegSEDPPL800000.00
0.25%
BELRON UK FINANCE PLC RegSBELRON825000.00
0.25%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.25%
BALL CORPORATIONBALL825000.00
0.25%
BULGARIAN ENERGY HOLDING EAD RegSBULENR825000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN800000.00
0.24%
ARDONAGH FINCO LTD RegSARDGRP825000.00
0.24%
AMBER FINCO PLC RegSAMBRFN800000.00
0.24%
SUNRISE FINCO I BV RegSSUNN825000.00
0.24%
ATOS SE RegSATOFP715491.00
0.24%
RAKUTEN GROUP INC RegSRAKUTN800000.00
0.23%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO800000.00
0.23%
TELECOM ITALIA SPA RegSTITIM725000.00
0.23%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO800000.00
0.23%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN750000.00
0.23%
INPOST SA RegSINPSTN800000.00
0.23%
ILIAD HOLDING SAS RegSILIADH775000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN775000.00
0.23%
VODAFONE GROUP PLC MTN RegSVOD700000.00
0.23%
VERTICAL MIDCO GMBH RegSTHYELE775000.00
0.23%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN800000.00
0.22%
VMED O2 UK FINANCING I PLC RegSVMED825000.00
0.22%
ROSSINI SARL RegSROSINI725000.00
0.22%
MAXAM PRILL SARL RegSMXPRLL725000.00
0.22%
NEW IMMO HOLDING SA MTN RegSCEETRU700000.00
0.22%
ALSTOM SA RegSALOFP700000.00
0.22%
VALEO SE MTN RegSFRFP700000.00
0.22%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM700000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE750000.00
0.22%
EDP SA MTN RegSEDPPL700000.00
0.22%
ACCORINVEST GROUP SA RegSACCINV700000.00
0.22%
NGG FINANCE PLC RegSNGGLN750000.00
0.22%
BAYER AG NC8.5 RegSBAYNGR700000.00
0.22%
VALEO SE MTN RegSFRFP700000.00
0.22%
MUNDYS SPA RegSATLIM756000.00
0.21%
BAYER AG RegSBAYNGR700000.00
0.21%
EDP SA RegSEDPPL700000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM725000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP700000.00
0.21%
TELECOM ITALIA FINANCE SA MTN RegSTITIM586000.00
0.21%
ORSTED A/S RegSORSTED700000.00
0.21%
FRONERI LUX FINCO SARL RegSICECR725000.00
0.21%
FIBERCOP SPA RegSFIBCOP680000.00
0.21%
GRUPPO SAN DONATO SPA RegSGRSADO700000.00
0.21%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL725000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.21%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL675000.00
0.21%
VAR ENERGI ASA RegSVARNO650000.00
0.21%
ATLAS LUXCO 4 SARL RegSUNSEAM715000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL700000.00
0.21%
SCHAEFFLER AG RegSSHAEFF700000.00
0.21%
INEOS FINANCE PLC RegSINEGRP775000.00
0.21%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR700000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.21%
IQVIA INC RegSIQV725000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE675000.00
0.20%
SOFIMA HOLDING SPA RegSIMAIM700000.00
0.20%
BAYER AG NC8 RegSBAYNGR700000.00
0.20%
CELSA OPCO SAU RegSBRNAES650000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA600000.00
0.20%
FRESSNAPF HOLDING SE RegSFRSNAP675000.00
0.20%
A2A SPA RegSAEMSPA650000.00
0.20%
ZIGGO BOND COMPANY BV RegSZIGGO800000.00
0.20%
CLARIOS GLOBAL LP RegSPOWSOL675000.00
0.20%
LUNA 2.5 SARL RegSURBASR675000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE650000.00
0.20%
FIBERCOP SPAFIBCOP625000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU650000.00
0.20%
BANCA TRANSILVANIA SA MTN RegSTVLRO650000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO750000.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY675000.00
0.20%
PETROLEOS MEXICANOS MTN RegSPEMEX667000.00
0.20%
VALEO SE MTN RegSFRFP600000.00
0.20%
ALTICE FINANCING SA RegSALTICE925000.00
0.19%
EIRCOM FINANCE DAC RegSEIRCOM650000.00
0.19%
PUBLIC POWER CORPORATION SA RegSPPCGA650000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN700000.00
0.19%
AROUNDTOWN FINANCE SARL RegSARNDTN675000.00
0.19%
MEHILAINEN YHTIOT OY RegSAMBEAA650000.00
0.19%
NISSAN MOTOR CO LTD RegSNSANY625000.00
0.19%
DARLING GLOBAL FINANCE BV RegSDAR650000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF600000.00
0.19%
IQVIA INC RegSIQV675000.00
0.19%
MBH BANK NYRT MTN RegSMBHBAN650000.00
0.19%
IPD 3 BV RegSIPDEBV700000.00
0.19%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD650000.00
0.19%
NOMAD FOODS BONDCO PLC RegSIGBOND675000.00
0.19%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS800000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO750000.00
0.19%
NEW IMMO HOLDING SA MTN RegSCEETRU600000.00
0.19%
SILGAN HOLDINGS INC RegSSLGN650000.00
0.19%
AVIS BUDGET FINANCE PLC RegSCAR625000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegSMODULA675000.00
0.19%
MUNDYS SPA MTN RegSATLIM625000.00
0.19%
POSTE ITALIANE S.P.A. RegSPOSIM663000.00
0.19%
ILIAD HOLDING SAS RegSILIADH600000.00
0.19%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF600000.00
0.19%
ITELYUM REGENERATION SPA RegSITLYUM625000.00
0.19%
ATOS SE RegSATOFP656842.00
0.19%
AIR FRANCE-KLM MTN RegSAFFP600000.00
0.19%
ENERGO PRO AS RegSENGPRO600000.00
0.19%
BAYER AG NC5.25 RegSBAYNGR600000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP626543.00
0.19%
CMA CGM SA RegSCMACG650000.00
0.19%
RCI BANQUE SA MTN RegSRENAUL600000.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG650000.00
0.19%
VALEO SE MTN RegSFRFP600000.00
0.19%
ILIAD SA RegSILDFP600000.00
0.19%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM600000.00
0.19%
MUNDYS SPA MTN RegSATLIM638000.00
0.18%
CELANESE US HOLDINGS LLCCE625000.00
0.18%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM650000.00
0.18%
ILIAD SA RegSILDFP600000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP600000.00
0.18%
BANCO BPM SPA MTN RegSBAMIIM600000.00
0.18%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF600000.00
0.18%
SES SA MTN RegSSESGFP625000.00
0.18%
PROXIMUS NV RegSPROXBB600000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN650000.00
0.18%
ACCORINVEST GROUP SA RegSACCINV600000.00
0.18%
GRIFOLS SA RegSGRFSM625000.00
0.18%
FORVIA SE RegSEOFP600000.00
0.18%
DUFRY ONE BV RegSDUFNSW600000.00
0.18%
IQVIA INC RegSIQV625000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA600000.00
0.18%
ELECTRICITE DE FRANCE SA RegSEDF600000.00
0.18%
BOOTS GROUP FINCO LP RegSBOOTFN575000.00
0.18%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD600000.00
0.18%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA600000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR600000.00
0.18%
NEW IMMO HOLDING SA MTN RegSCEETRU600000.00
0.18%
PAPREC HOLDING SA RegSPAPREC600000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR600000.00
0.18%
TELEFONICA EUROPE BV RegSTELEFO600000.00
0.18%
EUTELSAT SA RegSETLFP600000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK675000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP600000.00
0.17%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL600000.00
0.17%
METRO AG MTN RegSMEOGR550000.00
0.17%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR600000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI575000.00
0.17%
BENTELER INTERNATIONAL AG RegSBENTLR550000.00
0.17%
PIRAEUS BANK SA MTN RegSTPEIR550000.00
0.17%
VOLVO CAR AB MTN RegSVOVCAB550000.00
0.17%
INEOS FINANCE PLC RegSINEGRP650000.00
0.17%
HEIMSTADEN BOSTAD AB RegSHEIBOS525000.00
0.17%
ILIAD SA RegSILDFP600000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP594121.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR700000.00
0.17%
LUNA 1.5 SARL RegSURBPIK550000.00
0.17%
EUTELSAT SA RegSETLFP600000.00
0.17%
PIRAEUS BANK SA MTN RegSTPEIR500000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK575000.00
0.17%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS675000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP500000.00
0.17%
ZF EUROPE FINANCE BV RegSZFFNGR600000.00
0.17%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM667964.00
0.17%
MUNDYS SPA MTN RegSATLIM550000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB550000.00
0.17%
VALEO SE MTN RegSFRFP600000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL575000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegSCCK550000.00
0.17%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR575000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR650000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP550000.00
0.17%
GETLINK SE RegSGETFP550000.00
0.17%
UNITED GROUP BV RegSADRBID550000.00
0.17%
NISSAN MOTOR CO LTD RegSNSANY525000.00
0.17%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO575000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV550000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN550000.00
0.16%
BETCLIC EVEREST GROUP SAS RegSBTCLIC550000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA575000.00
0.16%
ILIAD SA RegSILDFP500000.00
0.16%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP525000.00
0.16%
DEEPOCEAN LTD RegSDEPOCN525000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA450000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT550000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR525000.00
0.16%
ALPHA BANK SA MTN RegSALPHA500000.00
0.16%
OVH GROUPE SAS RegSOVH550000.00
0.16%
ILIAD HOLDING SAS RegSILIADH525000.00
0.16%
EMRLD BORROWER LP RegSEMECLI525000.00
0.16%
CMA CGM SA RegSCMACG550000.00
0.16%
PICARD GROUPE SAS RegSPICSUR525000.00
0.16%
EDP SA MTN RegSEDPPL500000.00
0.16%
EUROFINS SCIENTIFIC SE RegSERFFP500000.00
0.16%
UNITED GROUP BV RegSADRBID550000.00
0.16%
ROQUETTE FRERES SA RegSROQFRE500000.00
0.16%
TENNET HOLDING BV PNC8 RegSTENN500000.00
0.16%
APA INFRASTRUCTURE LTD RegSAPAAU500000.00
0.16%
ALSTRIA OFFICE AG RegSAOXGR500000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegSENR550000.00
0.16%
ALTICE FRANCE SA (FRANCE) RegSSFRFP550323.00
0.16%
FINNAIR OYJ RegSFOY500000.00
0.16%
ORSTED A/S RegSORSTED550000.00
0.15%
TELECOM ITALIA SPA RegSTITIM500000.00
0.15%
TENNET HOLDING BV PNC5.25 RegSTENN500000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK500000.00
0.15%
DIGI ROMANIA SA RegSRCSRDS525000.00
0.15%
SCHAEFFLER AG RegSSHAEFF500000.00
0.15%
SES SA 30NC5 MTN RegSSESGFP525000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI500000.00
0.15%
BELDEN INC RegSBDC525000.00
0.15%
BANIJAY ENTERTAINMENT SAS RegSBANIJA500000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR500000.00
0.15%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA500000.00
0.15%
NEXANS SA RegSNEXFP500000.00
0.15%
ACCOR SA RegSACFP500000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION503721.00
0.15%
CIDRON AIDA FINCO SARL RegSADVZCN500000.00
0.15%
VEOLIA ENVIRONNEMENT SA RegSVIEFP500000.00
0.15%
AZELIS FINANCE NV RegSAZELIS500000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegSMODULA550000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM500000.00
0.15%
AFFLELOU SAS RegSAAFFP500000.00
0.15%
DOLCETTO HOLDCO SPA RegSDOLCTH500000.00
0.15%
NOBEL BIDCO BV RegSPHIDOM525000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA500000.00
0.15%
CMA CGM SA RegSCMACG500000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM500000.00
0.15%
SPIE SA RegSSPIEFP500000.00
0.15%
LOXAM SAS RegSLOXAM495000.00
0.15%
ILIAD SA RegSILDFP500000.00
0.15%
KAPLA HOLDING SAS RegSKILOTO500000.00
0.15%
RAY FINANCING LLC RegSSUNMED500000.00
0.15%
ILIAD SA RegSILDFP500000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU500000.00
0.15%
BAYER AG NC5.5 RegSBAYNGR500000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR500000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW500000.00
0.15%
CELANESE US HOLDINGS LLCCE550000.00
0.15%
LOXAM SAS RegSLOXAM500000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN500000.00
0.15%
ENTAIN PLC RegSENTLN500000.00
0.15%
LOXAM SAS RegSLOXAM500000.00
0.15%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM500000.00
0.15%
LEVI STRAUSS & CO RegSLEVI500000.00
0.15%
NATIONAL BANK OF GREECE SA MTN RegSETEGA450000.00
0.15%
GRUENENTHAL GMBH 7Y RegSGRUPHA500000.00
0.15%
TELEFONICA EUROPE BV RegSTELEFO500000.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN500000.00
0.15%
RENAULT SA MTN RegSRENAUL500000.00
0.15%
DUFRY ONE BV RegSDUFNSW500000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN500000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO525000.00
0.15%
EROSKI S COOP RegSEROSKI475000.00
0.15%
IREN SPA RegSIREIM475000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA500000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB500000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA500000.00
0.15%
ZF EUROPE FINANCE BV RegSZFFNGR500000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB500000.00
0.14%
CANPACK SA RegSCANPCK500000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT500000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR450000.00
0.14%
OI EUROPEAN GROUP BV RegSOI475000.00
0.14%
MOTION FINCO SARL RegSMERLLN550000.00
0.14%
LHMC FINCO 2 SARL RegSLHMCFI461914.00
0.14%
CARNIVAL PLCCCL525000.00
0.14%
VEOLIA ENVIRONNEMENT SA RegSVIEFP500000.00
0.14%
RENAULT SA MTN RegSRENAUL500000.00
0.14%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO600000.00
0.14%
888 ACQUISITIONS LTD RegSGAMHOL525000.00
0.14%
SYNTHOS SA RegSSNSPW500000.00
0.14%
METRO AG RegSMEOGR450000.00
0.14%
OEG FINANCE PLC RegSOEGFIN450000.00
0.14%
SES SA MTN RegSSESGFP500000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV500000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM500000.00
0.14%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR500000.00
0.14%
FIBERCOP SPAFIBCOP500000.00
0.14%
ELIOR GROUP SA RegSELIOR450000.00
0.14%
KONINKLIJKE KPN NV RegSKPN450000.00
0.14%
ZIGGO BOND COMPANY BV RegSZIGGO525000.00
0.14%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR450000.00
0.14%
NATIONAL BANK OF GREECE SA MTN RegSETEGA425000.00
0.14%
Q PARK HOLDING I BV RegSQPARKH450000.00
0.14%
ERAMET SA RegSERAFP500000.00
0.14%
FORVIA SE RegSEOFP475000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM543642.00
0.14%
BOELS TOPHOLDING BV RegSBOELST450000.00
0.14%
SES SA MTN RegSSESGFP450000.00
0.14%
ALTICE FINANCING SA RegSALTICE650000.00
0.14%
IHO VERWALTUNGS GMBH RegSIHOVER425000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM475000.00
0.14%
ORSTED A/S RegSORSTED525000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM425000.00
0.14%
UNITED GROUP BV RegSADRBID450000.00
0.13%
ASHLAND SERVICES BV RegSASH475000.00
0.13%
EUTELSAT SA RegSETLFP425000.00
0.13%
ACCOR SA RegSACFP400000.00
0.13%
WEBUILD SPA RegSIPGIM425000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM506389.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK450000.00
0.13%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.13%
SES SA 30NC8 MTN RegSSESGFP450000.00
0.13%
WORLDLINE SA MTN RegSWLNFP500000.00
0.13%
MAHLE GMBH RegSMAHLGR425000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT425000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY450000.00
0.13%
NJJ CONTINENTAL SA RegSMATTER450000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.13%
ZIGGO BV RegSZIGGO475000.00
0.13%
WORLDLINE SA MTN RegSWLNFP500000.00
0.13%
FORVIA SE RegSEOFP446429.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO425000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH425000.00
0.13%
DUFRY ONE BV RegSDUFNSW450000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM400000.00
0.13%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX450000.00
0.13%
EUROFINS SCIENTIFIC SE RegSERFFP400000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ450000.00
0.13%
WEBUILD SPA RegSIPGIM400000.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR425000.00
0.13%
WORLDLINE SA MTN RegSWLNFP500000.00
0.13%
REXEL SA RegSRXLFP450000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP425000.00
0.13%
SNF GROUP SA RegSSNFF425000.00
0.13%
ALPHA BANK SA MTN RegSALPHA425000.00
0.13%
BPER BANCA SPA MTN RegSBPEIM400000.00
0.13%
SES SA MTN RegSSESGFP425000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegSIAECN425000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT425000.00
0.13%
EG GLOBAL FINANCE PLC RegSEGBLFN400000.00
0.13%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED450000.00
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED400000.00
0.13%
NEXANS SA RegSNEXFP400000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK425000.00
0.13%
WEBUILD SPA RegSIPGIM400000.00
0.13%
OPMOBILITY SE RegSOPMFP400000.00
0.13%
WORLDLINE SA MTN RegSWLNFP500000.00
0.13%
ELIA GROUP SA RegSELIASO400000.00
0.13%
CARNIVAL CORP RegSCCL400000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM425000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR400000.00
0.13%
MUNDYS SPA MTN RegSATLIM425000.00
0.13%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.12%
ILIAD SA RegSILDFP400000.00
0.12%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR400000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM425000.00
0.12%
HEIMSTADEN BOSTAD AB RegSHEIBOS425000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK425000.00
0.12%
HEIMSTADEN BOSTAD AB RegSHEIBOS425000.00
0.12%
CELANESE US HOLDINGS LLCCE400000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM400000.00
0.12%
AAREAL BANK AG MTN RegSAARB400000.00
0.12%
MBANK SA MTN RegSMBKPW400000.00
0.12%
VF CORPORATIONVFC400000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegSCCK400000.00
0.12%
IHO VERWALTUNGS GMBH RegSIHOVER400000.00
0.12%
TUI AG RegSTUIGR400000.00
0.12%
FNAC DARTY SA RegSFNACFP400000.00
0.12%
KONINKLIJKE KPN NV RegSKPN400000.00
0.12%
TEAMSYSTEM SPA RegSTITANL450000.00
0.12%
VOLVO CAR AB RegSVOVCAB400000.00
0.12%
VIRIDIEN SA RegSVIRIFP384289.00
0.12%
DUFRY ONE BV RegSDUFNSW400000.00
0.12%
PERRIGO FINANCE UNLIMITED COPRGO400000.00
0.12%
AIR FRANCE-KLM RegSAFFP400000.00
0.12%
FORVIA SE RegSEOFP400000.00
0.12%
PLT VII FINANCE SARL RegSBITELV400000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA500000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM400000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO400000.00
0.12%
CECONOMY AG RegSCECGR400000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV400000.00
0.12%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN400000.00
0.12%
VERISURE HOLDING AB RegSVERISR400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE400000.00
0.12%
WEBUILD SPA RegSIPGIM400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE325000.00
0.12%
TUI CRUISES GMBH RegSTUICRU400000.00
0.12%
MARKET BIDCO FINCO PLC RegSMRWLN425000.00
0.12%
OI EUROPEAN GROUP BV RegSOI400000.00
0.12%
PROGROUP AG RegSPROGRP400000.00
0.12%
VODAFONE GROUP PLC RegSVOD400000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER400000.00
0.12%
NEMAK SAB DE CV RegSTNEMAK425000.00
0.12%
DEUTSCHE LUFTHANSA AG RegSLHAGR400000.00
0.12%
FORVIA SE RegSEOFP400000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO400000.00
0.12%
X3G MERGECO SPA RegSXGMRGO450000.00
0.12%
REXEL SA RegSRXLFP400000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM400000.00
0.12%
GESTAMP AUTOMOCION SA RegSGESTSM400000.00
0.12%
KAIXO BONDCO TELECOM SAU RegSLORCAT400000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST400000.00
0.12%
VALEO SE MTN RegSFRFP400000.00
0.12%
BPER BANCA SPA MTN RegSBPEIM400000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.12%
ENERGEAN PLC RegSENOGLN400000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO400000.00
0.12%
PAPREC HOLDING SA RegSPAPREC400000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP400000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAY400000.00
0.12%
PAPREC HOLDING SA RegSPAPREC400000.00
0.12%
VZ VENDOR FINANCING II BV RegSZIGGO425000.00
0.12%
RENAULT SA MTN RegSRENAUL400000.00
0.12%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN400000.00
0.12%
ERAMET SA RegSERAFP400000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK400000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.12%
PRIMO WATER HOLDINGS INC RegSPRMWCN400000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegSVMED450000.00
0.12%
MOBILUX FINANCE SAS RegSMOBLUX400000.00
0.12%
TELEFONICA EUROPE BV RegSTELEFO400000.00
0.12%
VF CORPORATIONVFC425000.00
0.12%
MBH BANK NYRT MTN RegSMBHBAN400000.00
0.12%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.12%
FIBERCOP SPA RegSFIBCOP400000.00
0.12%
AVANTOR FUNDING INC RegSAVTR400000.00
0.12%
EUROBANK SA MTN RegSEUROB400000.00
0.12%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ400000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR400000.00
0.12%
NOVELIS SHEET INGOT GMBH RegSHNDLIN400000.00
0.12%
CERBA HEALTHCARE SA RegSCERBA525000.00
0.12%
CITYCON TREASURY BV MTN RegSCITCON400000.00
0.12%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL400000.00
0.12%
GOLDSTORY SAS RegSTHOEUR400000.00
0.12%
MAHLE GMBH MTN RegSMAHLGR400000.00
0.12%
VIVION INVESTMENTS SARL MTN RegSVIVION400000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP450000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.11%
ESSELUNGA SPA RegSESSLNG400000.00
0.11%
CT INVESTMENT GMBH RegSCBRSER375000.00
0.11%
REXEL SA RegSRXLFP400000.00
0.11%
SILGAN HOLDINGS INCSLGN400000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG400000.00
0.11%
GTC FINANCE DAC RegSGTCAPW400000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS400000.00
0.11%
VILLA DUTCH BIDCO BV RegSHOUSEH400000.00
0.11%
PETROLEOS MEXICANOS MTN RegSPEMEX362000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI400000.00
0.11%
INEOS FINANCE PLC RegSINEGRP400000.00
0.11%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL400000.00
0.11%
MOTION BONDCO DAC RegSMERLLN400000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM400000.00
0.11%
CPI PROPERTY GROUP SA RegSCPIPGR400000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST350000.00
0.11%
Q PARK HOLDING I BV RegSQPARKH375000.00
0.11%
CTEC II GMBH RegSCERTEC400000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA450000.00
0.11%
REXEL SA RegSRXLFP350000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO400000.00
0.11%
GOODYEAR EUROPE BV RegSGT375000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegSSFRFP373140.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
FORVIA SE RegSEOFP375000.00
0.11%
VF CORPORATIONVFC450000.00
0.11%
UNITED GROUP BV RegSADRBID350000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST350000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE400000.00
0.10%
UPCB FINANCE VII LTD RegSSUNN360619.00
0.10%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR375000.00
0.10%
UNITED GROUP BV RegSADRBID350000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA350000.00
0.10%
WHIRLPOOL EMEA FINANCE SARLWHR375000.00
0.10%
UNITED GROUP BV RegSADRBID350000.00
0.10%
ONE HOTELS GMBH RegSONHOGM320000.00
0.10%
MLP GROUP SA RegSMLGPW350000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP350386.00
0.10%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB325000.00
0.10%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM325000.00
0.10%
EMERIA SAS RegSFONFP400000.00
0.10%
MOBICO GROUP PLC MTN RegSMCGLN400000.00
0.10%
INEOS FINANCE PLC RegSINEGRP400000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK325000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM332621.00
0.10%
SIGMA HOLDCO BV RegSSIGHCO400000.00
0.10%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB300000.00
0.10%
CPI PROPERTY GROUP SA MTN RegSCPIPGR300000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA375000.00
0.10%
SCHAEFFLER AG RegSSHAEFF325000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS300000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM325000.00
0.10%
VICTORIA PLC RegSVCPLN405544.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM335012.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON300000.00
0.10%
SPA HOLDINGS 3 OY RegSAHLMUN325000.00
0.10%
DL INVEST GROUP PM SA RegSDLINVE325000.00
0.09%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ300000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.09%
DOVALUE SPA RegSDOBIM300000.00
0.09%
MKS INSTRUMENTS INC RegSMKSI325000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS325000.00
0.09%
NEXANS SA RegSNEXFP300000.00
0.09%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO300000.00
0.09%
EESTI ENERGIA AS RegSESTONE300000.00
0.09%
DANA FINANCING LUXEMBOURG SARL RegSDAN300000.00
0.09%
HEIMSTADEN BOSTAD AB RegSHEIBOS325000.00
0.09%
BULGARIAN ENERGY HOLDING EAD RegSBULENR325000.00
0.09%
MLP GROUP SA RegSMLGPW300000.00
0.09%
BFF BANK SPA MTN RegSBFFIM300000.00
0.09%
NEINOR HOMES SA RegSHOMESM300000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR300000.00
0.09%
SCIL IV LLC RegSPLYIM300000.00
0.09%
HT TROPLAST GMBH RegSPRFINE300000.00
0.09%
CONSTELLIUM SE RegSCSTM300000.00
0.09%
PCC GLOBAL PLC RegSPCCGLO350000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA300000.00
0.09%
ORSTED A/S RegSORSTED300000.00
0.09%
VOLVO CAR AB MTN RegSVOVCAB300000.00
0.09%
FNAC DARTY SA RegSFNACFP300000.00
0.09%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM300000.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM300000.00
0.09%
AZELIS FINANCE NV RegSAZELIS300000.00
0.09%
LOARRE INVESTMENTS SARL RegSLOARRE300000.00
0.09%
ASMODEE GROUP AB RegSASMDEE293333.00
0.09%
Q PARK HOLDING I BV RegSQPARKH300000.00
0.09%
APCOA GROUP GMBH RegSAPPARK300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS300000.00
0.09%
FR BONDCO RegSPICSUR300000.00
0.09%
PLAYTECH PLC RegSPTECLN300000.00
0.09%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN300000.00
0.09%
DOVALUE SPA RegSDOBIM300000.00
0.09%
OPMOBILITY SE RegSOPMFP300000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG292500.00
0.09%
FINNAIR OYJ RegSFOY300000.00
0.09%
KONINKLIJKE FRIESLANDCAMPINA NV RegSFCDF300000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES300000.00
0.09%
NATURGY FINANCE BV RegSNTGYSM300000.00
0.09%
SUMMER BIDCO BV RegSADRBID300000.00
0.09%
ASMODEE GROUP AB RegSASMDEE300000.00
0.09%
ALSTRIA OFFICE AG RegSAOXGR300000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA300000.00
0.09%
EOLO SPA RegSEOLOSP325000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP300000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA300000.00
0.09%
AZZURRA AEROPORTI SPA RegSAZZAER300000.00
0.09%
Q-PARK HOLDING I BV RegSQPARKH300000.00
0.09%
FORTUNE STAR BVI LTD RegSFOSUNI300000.00
0.09%
CIDRON ATRIUM SE RegSALLOHE300000.00
0.09%
CONSTELLIUM SE RegSCSTM300000.00
0.09%
BALL CORPORATIONBALL300000.00
0.09%
TOUCAN FINCO LTD RegSTOUCAN300000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER300000.00
0.09%
SES SA MTN RegSSESGFP300000.00
0.09%
ONTEX GROUP NV RegSONTEX300000.00
0.09%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV300000.00
0.08%
SIG PLC RegSSHILN300000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK300000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS300000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA300000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS300000.00
0.08%
AIR BALTIC CORPORATION AS RegSAIRBAL300000.00
0.08%
FORVIA SE RegSEOFP275000.00
0.08%
REKEEP SPA RegSMANTEN300000.00
0.08%
ELEVING GROUP SA RegSMOGOFI250000.00
0.08%
CERVED GROUP SPA RegSCERVIM300000.00
0.08%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE250000.00
0.08%
FIBERCOP SPA MTNFIBCOP225000.00
0.08%
FLOS B&B ITALIA SPA RegSINTDGP240000.00
0.07%
ENERGO PRO AS RegSENGPRO250000.00
0.07%
VERISURE HOLDING AB RegSVERISR250000.00
0.07%
ALMIRALL SA RegSALMSM250000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON250000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA250000.00
0.07%
FONCIA MANAGEMENT SASU RegSFONFP300000.00
0.07%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG250000.00
0.07%
EDREAMS ODIGEO SA RegSEDRSM300000.00
0.07%
SPCM SA RegSSNFF250000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON250000.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI225000.00
0.07%
IM GROUP SAS RegSIMGRP300000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS225000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB200000.00
0.07%
BANCA IFIS SPA MTN RegSIFIM225000.00
0.07%
SYNTHOMER PLC RegSYULCLN300000.00
0.07%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA300000.00
0.07%
BANCA IFIS SPA MTN RegSIFIM200000.00
0.07%
SHERWOOD FINANCING PLC RegSARWLN225000.00
0.07%
HAPAG-LLOYD AG RegSHPLGR225000.00
0.06%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA225000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM200000.00
0.06%
AMPLIFON SPA RegSAMPIM225000.00
0.06%
TELE COLUMBUS AG RegSTCGR355185.00
0.06%
WARNERMEDIA HOLDINGS INCWBD225000.00
0.06%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN200000.00
0.06%
TEREOS FINANCE GROUPE I SA RegSTEREOS225000.00
0.06%
BANCA SELLA HOLDING SPA MTN RegSBNSELL200000.00
0.06%
CCF HOLDING SAS RegSCCFHLD200000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX200000.00
0.06%
GRUENENTHAL GMBH RegSGRUPHA200000.00
0.06%
BFF BANK SPA MTN RegSBFFIM200000.00
0.06%
DRAX FINCO PLC RegSDRXLN200000.00
0.06%
TUI CRUISES GMBH RegSTUICRU200000.00
0.06%
CEC BANK SA MTN RegSCECBAK200000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY200000.00
0.06%
ACCORINVEST GROUP SA RegSACCINV200000.00
0.06%
PROGROUP AG RegSPROGRP200000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.06%
LOXAM SAS RegSLOXAM200000.00
0.06%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT200000.00
0.06%
BK LC LUX FINCO 1 SARL RegSBIRKEN200000.00
0.06%
TEREOS FINANCE GROUPE I SA RegSTEREOS200000.00
0.06%
BELDEN INC RegSBDC200000.00
0.06%
CELANESE US HOLDINGS LLCCE200000.00
0.06%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN188001.00
0.06%
TAKKO FASHION GMBH RegSTAKFAS180000.00
0.06%
LUTECH SPA RegSLUTECH200000.00
0.06%
TITAN GLOBAL FINANCE PLC RegSTITKGA200000.00
0.06%
ZF EUROPE FINANCE BV MTN RegSZFFNGR200000.00
0.06%
SUNRISE HOLDCO IV BV RegSSUNN200000.00
0.06%
BRUNELLO BIDCO SPA RegSTITANL200000.00
0.06%
SECHE ENVIRONNEMENT SA RegSSCHPFP200000.00
0.06%
TRIODOS BANK NV RegSTRIOD200000.00
0.06%
BELDEN INC RegSBDC200000.00
0.06%
ADLER PELZER HOLDING GMBH RegSPELHOL200000.00
0.06%
DERICHEBOURG SA RegSDBGFP200000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN200000.00
0.06%
VIVION INVESTMENTS SARL RegSVIVION200000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ200000.00
0.05%
LABORATOIRE EIMER SELAS RegSBIOGRP200000.00
0.05%
EXPLORER II AS RegSHXEXPD212500.00
0.05%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU184428.00
0.05%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN200000.00
0.05%
FIBER MIDCO SPA RegSFEDRIG200000.00
0.04%
HERENS MIDCO SARL RegSLNZING300000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA200000.00
0.04%
LA FINANCIERE ATALIAN SAS RegSATALIA655022.00
0.04%
WEBUILD SPA RegSIPGIM125000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM100000.00
0.03%
ALTICE FINCO SA RegSALTICE400000.00
0.03%
PCF GMBH RegSPFLEID201000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM100000.00
0.03%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.03%
CPI PROPERTY GROUP SA MTN RegSCPIPGR100000.00
0.03%
LOXAM SAS RegSLOXAM100000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC100000.00
0.03%
NEW IMMO HOLDING SA RegSCEETRU100000.00
0.03%
FRONERI LUX FINCO SARL RegSICECR100000.00
0.03%
SAMHALLSBYGGNADSBOLAGET I NORDEN H MTN RegSSBBBSS100000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP200000.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION59463.00
0.02%
SAFARI HOLDING VERWALTUNGS GMBH RegSLPLAYG104295.00
0.01%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE400000.00
0.01%
CHROME HOLDCO SAS RegSCERBA200000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE200000.00
0.00%
CHF CASHCHF4913.00
0.00%
KLEOPATRA FINCO SARLKPERST5844.00
0.00%
HSE FINANCE SARLHSEFIN30437.00
0.00%
GBP CASHGBP410.00
0.00%
USD CASHUSD67.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.16%
EUR CASHEUR-562828.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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