Companies: 11,396     total market cap: A$213.369 T
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SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1853
ETF rank
A$0.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$79.54
Share price
0.23%
Change (1 day)
-13.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

SPDR Bloomberg Euro High Yield Bond UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 493

Full holdings list

Weight %NameISINCountry
0.66%
FIBERCOP SPA 5.375 04/15/2031XS3338785937Italy
0.57%
CAB 7.75 08/09/2031XS3314073308France
0.54%
ORGANON & CO/ORG 2.875 04/30/2028XS2332250708United States
0.53%
ZF EUROPE FINANCE BV 7 06/12/2030XS3091660194Netherlands
0.53%
COREWEAVE INC 8.5 07/15/2032XS3333139288United States
0.50%
BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033XS3367613364United States
0.49%
GRIFOLS SA 3.875 10/15/2028XS2393001891Spain
0.47%
FORVIA SE 5.625 06/15/2030XS3023963534France
0.46%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029XS2848926239Netherlands
0.46%
Q-PARK HOLDING I BV 5.125 02/15/2030XS2848642984Netherlands
0.45%
PAPREC HOLDING SA 4.125 07/15/2030XS3111830959France
0.45%
VERISURE HOLDING AB 4.125 01/02/2032XS3332956369Sweden
0.45%
ZEGONA FINANCE PLC 4.25 01/15/2032XS3430526346United Kingdom
0.44%
IQVIA INC 4.625 06/15/2033XS3315365398United States
0.44%
ZF EUROPE FINANCE BV 4.75 01/31/2029XS2757520965Netherlands
0.44%
BETCLIC TIPICO GROUP 5.125 12/10/2031XS3266494221France
0.43%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031XS3134529562United Kingdom
0.43%
LOTTOMATICA GROUP SPA 4.875 01/31/2031XS3047452316Italy
0.43%
OPAL BIDCO SAS 5.5 03/31/2032XS3037643304France
0.43%
HLDNG D'INFRA METIERS 4.875 10/24/2029XS2918553855France
0.43%
MKS INC 4.25 02/15/2034XS3281721863United States
0.42%
VMED O2 UK FINANCING I 5.625 04/15/2032XS2796600307United Kingdom
0.42%
FIBERCOP SPA 4.75 06/30/2030XS3104481257Italy
0.42%
VALEO SE 5.125 05/20/2031FR001400WJR8France
0.40%
EIRCOM FINANCE DAC 5 04/30/2031XS3028067729Ireland
0.40%
ILIAD HOLDING SAS 6.875 04/15/2031XS2810807094France
0.40%
FORVIA SE 5.5 06/15/2031XS2774392638France
0.39%
ROSSINI SARL 6.75 12/31/2029XS2854303729Luxembourg
0.39%
SCHAEFFLER AG 4.5 03/28/2030DE000A383HC1Germany
0.39%
IRON MOUNTAIN INC 4.75 01/15/2034XS3176120361United States
0.39%
SUNRISE FINCO I BV 4.625 05/15/2032XS3082828560Netherlands
0.39%
TELECOM ITALIA SPA 7.875 07/31/2028XS2637954582Italy
0.38%
CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032XS3261897238Germany
0.38%
SCHAEFFLER AG 3.375 10/12/2028DE000A3H2TA0Germany
0.38%
ALMAVIVA THE ITALIAN INN 5 10/30/2030XS2927492798Italy
0.38%
FRONERI LUX FINCO SARL 4.75 08/01/2032XS3123695671Luxembourg
0.38%
PUBLIC POWER CORP 4.25 10/31/2030XS3195996494Greece
0.37%
OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033XS3323687023United States
0.37%
EUTELSAT COMMUNICAT SACA 5.75 03/15/2031XS3224536121France
0.37%
UNITED GROUP BV 6.5 10/31/2031XS2919880679Netherlands
0.37%
SOFTBANK GROUP CORP 7.125 10/01/2030XS3516261271Japan
0.37%
ODIDO HOLD BV 3.75 01/15/2029XS2417090789Netherlands
0.37%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033XS3068793754United States
0.37%
DUFRY ONE BV 3.375 04/15/2028XS2333564503Netherlands
0.37%
LUNA 2 5 SARL 5.5 07/01/2032XS3100795452Luxembourg
0.36%
ILIAD HOLDING SAS 5.625 10/15/2028XS2397781944France
0.36%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028XS2244936659Italy
0.35%
MUNDYS SPA 1.875 02/12/2028XS2301390089Italy
0.35%
ARDONAGH FINCO LTD 6.875 02/15/2031XS2765406371Jersey
0.35%
MPT OPER PARTNERSP/FINL 7 02/15/2032XS2997159491United States
0.35%
AIR FRANCE-KLM 4.25 07/01/2031FR0014019F53France
0.35%
ENERGIA GROUP ROI 5.5 10/01/2032XS3511194386Ireland
0.35%
Cash_EUR-EUROPE
0.35%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030XS3040316971Italy
0.35%
IQVIA INC 2.875 06/15/2028XS2189947505United States
0.34%
CIRSA FINANCE INTER 4.625 07/20/2032XS3436174372Luxembourg
0.34%
FORVIA SE 5.375 03/15/2031XS3152574763France
0.34%
BALL CORP 4.25 07/01/2032XS3070629335United States
0.34%
ILIAD SA 1.875 02/11/2028FR0014001YB0France
0.34%
NISSAN MOTOR CO 3.201 09/17/2028XS2228683350Japan
0.34%
FIBERCOP SPA 5.125 06/30/2032XS3104481414Italy
0.34%
ALTICE FRANCE SA 4.75 10/15/2030XS3161792406France
0.34%
ESSENDI SA 5.5 11/15/2031XS2926264529Luxembourg
0.33%
DARLING GLOBAL FINANCE 4.5 07/15/2032XS3101875931Netherlands
0.33%
AMS-OSRAM AG 7.25 05/31/2032XS3382712126Austria
0.33%
NEW IMMO HOLDING SA 5.875 04/17/2028FR001400PIA0France
0.33%
ATOS GROUP 8.125 05/21/2031XS3368803196France
0.32%
UNITED GROUP BV 6.375 05/14/2033XS3367705640Netherlands
0.32%
SES SA 3.5 01/14/2029XS2489775580Luxembourg
0.32%
IPD 3 BV 5.5 06/15/2031XS3067907140Netherlands
0.32%
KAPLA HOLDING SAS 5 04/30/2031XS2971567560France
0.32%
MAXAM PRILL SARL 6 07/15/2030XS3107119003Luxembourg
0.32%
SOFTBANK GROUP CORP 5 04/15/2028XS1793255941Japan
0.32%
CMA CGM SA 5.5 07/15/2029XS2852136816France
0.32%
ZF FINANCE GMBH 3.75 09/21/2028XS2231331260Germany
0.32%
LSF12 PILLAR INVT US INC 5.75 05/15/2033XS3368834159United States
0.32%
INEOS FINANCE PLC 7.875 11/15/2031XS3366268541United Kingdom
0.32%
VOLVO CAR AB 4.2 06/10/2029XS3088627982Sweden
0.32%
GRUPPO SAN DONATO SPA 6.5 10/31/2031XS3212436813Italy
0.32%
WEBUILD SPA 5.375 06/20/2029XS2830945452Italy
0.31%
VERALLIA SA 4.375 11/14/2033FR00140144U5France
0.31%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031XS3091295801MULTINATIONAL
0.31%
METLEN ENERGY & METALS 4 10/17/2029XS2920504292Greece
0.31%
OPMOBILITY 4.875 03/13/2029FR001400OLD1France
0.31%
CROWN EURO HOLDING SACA 5 05/15/2028XS2623222978France
0.31%
ZIGGO BOND CO BV 3.375 02/28/2030XS2116386132Netherlands
0.30%
NEXANS SA 4.125 05/29/2029FR001400Q5V0France
0.30%
AIR FRANCE-KLM 8.125 05/31/2028FR001400F2R8France
0.30%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030XS3067385420Luxembourg
0.30%
MEHILAINEN YHTIOT OY 5.125 06/30/2032XS3094324368Finland
0.30%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032XS3201918318Italy
0.30%
ILIAD SA 5.625 02/15/2030FR001400FV85France
0.29%
ATLAS LUXCO 4 / ALL UNI 3.625 06/01/2028XS2342057143MULTINATIONAL
0.29%
SCHAEFFLER AG 4.5 05/12/2032DE000A460PC0Germany
0.29%
LANXESS AG 1.75 03/22/2028XS2459163619Germany
0.29%
AIR FRANCE-KLM 3.875 01/14/2031FR0014015H97France
0.29%
BEACH ACQUISITION BIDCO 5.25 07/15/2032XS3109433048United States
0.29%
FRESSNAPF HOLDING SE 5.25 10/31/2031XS2910536452Germany
0.29%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028XS2275090749Italy
0.29%
ILIAD SA 4.25 12/15/2029FR001400TL99France
0.29%
NISSAN MOTOR CO 5.25 07/17/2029XS2999659704Japan
0.29%
CONTOURGLOBAL POWER HLDG 4.375 07/31/2031XS3273053796Luxembourg
0.29%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031XS3087220664Germany
0.28%
PINNACLE BIDCO PLC 6.5 10/12/2032XS3524495804United Kingdom
0.28%
CITYCON TREASURY BV 5.375 07/08/2031XS3043331977Netherlands
0.28%
ALBION FINANCING 1SARL / 5.375 05/21/2030XS3066681704Luxembourg
0.28%
BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031XS3246904414Jersey
0.28%
MOTION FINCO SARL 7.375 06/15/2030XS2623257503Luxembourg
0.28%
INTRALOT CAPITAL LUX 6.75 10/15/2031XS3192259516Luxembourg
0.28%
NJJ CONTINENTAL SA 4.5 01/30/2030XS2985311518Luxembourg
0.28%
NEOEN FINCO PLC 5.5 06/15/2031XS3367626853United Kingdom
0.28%
NEXANS SA 4.25 09/09/2031FR001401APK4France
0.28%
FNAC DARTY SA 6 04/01/2029XS2778270772France
0.27%
DUFRY ONE BV 4.625 06/11/2033XS3401887487Netherlands
0.27%
888 ACQUISITIONS LTD 8 09/30/2031XS3183180937Gibraltar
0.27%
VF CORP 4.25 03/07/2029XS2592659671United States
0.27%
ATOS GROUP 5.2 12/18/2030XS2950595087France
0.27%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033XS3193933663United States
0.27%
SCHAEFFLER AG 5.375 04/01/2031DE000A4DFLQ6Germany
0.27%
ALTICE FRANCE SA 7.25 11/01/2029XS3161792075France
0.27%
BELLIS ACQUISITION CO PL 8 07/01/2031XS3099155932United Kingdom
0.26%
CROWN EURO HOLDING SACA 4.75 03/15/2029XS2730661100France
0.26%
CLARIANE SE 7.875 06/27/2030FR001400YRZ0France
0.26%
ION PLATFORM FINANCE SAR 6.5 09/30/2030XS3194940147Luxembourg
0.26%
TRIVIUM PACKAGING FIN 6.625 07/15/2030XS3080735726Netherlands
0.26%
SILGAN HOLDINGS INC 4.25 02/15/2031XS3176108747United States
0.26%
CELANESE US HOLDINGS LLC 0.625 09/10/2028XS2385114298United States
0.26%
SOFTBANK GROUP CORP 7.375 04/22/2034XS3344489672Japan
0.26%
ESSENDI SA 6.375 10/15/2029XS2900445375Luxembourg
0.26%
RAY FINANCING LLC 6.5 07/15/2031XS2854277626United States
0.26%
REXEL SA 2.125 06/15/2028XS2332306344France
0.26%
ITELYUM REGENERATION SPA 5.75 04/15/2030XS3041347637Italy
0.26%
SPIE SA 3.75 05/28/2030FR001400ZYD0France
0.26%
GRUENENTHAL GMBH 4.625 11/15/2031XS2951378434Germany
0.26%
LOTTOMATICA GROUP SPA 5.375 06/01/2030XS2824643220Italy
0.26%
CELSA OPCO SA 8.25 12/15/2030XS3237210334Spain
0.26%
SCHAEFFLER AG 5 05/13/2033DE000A460JB5Germany
0.25%
LOTTOMATICA GROUP SPA 4.625 04/30/2032XS3318840223Italy
0.25%
INEOS FINANCE PLC 7.25 03/31/2031XS3192215492United Kingdom
0.25%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030XS2621830681United States
0.25%
SOFTBANK GROUP CORP 5.375 01/08/2029XS2854423386Japan
0.25%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030XS2618867159Germany
0.25%
MONITCHEM HOLDCO 3 S.A. 8 07/15/2031XS3420263629Luxembourg
0.25%
SOFTBANK GROUP CORP 5.25 10/10/2029XS3109834898Japan
0.25%
CECONOMY AG 6.25 07/15/2029XS2854329104Germany
0.25%
VERALLIA SA 3.875 11/04/2032FR001400TRD7France
0.25%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029XS2719090636United Kingdom
0.25%
WORLDLINE SA/FRANCE 4.125 09/12/2028FR001400KLT5France
0.25%
OVH GROUPE SAS 4.75 02/05/2031XS2992020037France
0.24%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030XS3067482896Germany
0.24%
NEW IMMO HOLDING SA 5.875 09/10/2032FR001401ART1France
0.24%
AFFLELOU SAS 6 07/25/2029XS2864442376France
0.24%
BELRON UK FINANCE PLC 4.625 10/15/2029XS2915529783United Kingdom
0.24%
NEW IMMO HOLDING SA 6 03/22/2029FR001400KWR6France
0.24%
GRUENENTHAL GMBH 5.375 11/15/2032XS3479614268Germany
0.24%
NEW IMMO HOLDING SA 4.875 12/08/2028FR001400EHH1France
0.24%
MAHLE GMBH 6.5 05/02/2031XS2810867742Germany
0.24%
VALEO SE 4.5 04/11/2030FR001400PAJ8France
0.24%
CT INVESTMENT GMBH 6.375 04/15/2030XS2792575453Germany
0.24%
ARENA LUX FIN SARL 4.5 06/30/2031XS3408822370Luxembourg
0.24%
OI EUROPEAN GROUP BV 5.25 06/01/2029XS2825597656Netherlands
0.24%
SES SA 2 07/02/2028XS2196317742Luxembourg
0.24%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032XS3101387895Germany
0.24%
TELECOM ITALIA SPA 6.875 02/15/2028XS2581393134Italy
0.24%
ENTAIN PLC 4.875 11/30/2031XS3229426138Isle Of Man
0.24%
LOXAM SAS 4.25 02/15/2031XS3124949226France
0.24%
TDC BRANDS A/S 8 04/30/2031XS3358347634Denmark
0.24%
ZF EUROPE FINANCE BV 5.5 02/17/2032XS3296386264Netherlands
0.24%
SPIE SA 4.875 03/28/2032FR001401B6Q4France
0.24%
AMBER FINCO PLC 6.625 07/15/2029XS2857868942United Kingdom
0.24%
GOLDSTORY SASU 6.75 02/01/2030XS2761223127France
0.23%
ZF EUROPE FINANCE BV 5.75 03/21/2031XS3504736029Netherlands
0.23%
LEVI STRAUSS & CO 4 08/15/2030XS3124322424United States
0.23%
SAIPEM FINANCE INTL BV 3.125 03/31/2028XS2325696628Netherlands
0.23%
ITHACA ENERGY NORTH 5.5 10/01/2031XS3186903756United Kingdom
0.23%
CELANESE US HOLDINGS LLC 6.337 01/19/2029XS2497520887United States
0.23%
EPHIOS SUBCO SARL 7.875 01/31/2031XS2734938249Luxembourg
0.23%
VIVION INVESTMENTS 5.625 06/08/2030XS3230546148Luxembourg
0.23%
DOLCETTO HOLDCO SPA 5.625 07/14/2032XS3106724241Italy
0.23%
NOMAD FOODS BONDCO PLC 5.25 07/15/2033XS3453584800United Kingdom
0.23%
BCP MODULAR SERVICES 6.5 07/10/2031XS3108493167United Kingdom
0.23%
LOXAM SAS 4.625 07/22/2031XS3439957682France
0.23%
ASMODEE GROUP AB 5.75 12/15/2029XS2954187378Sweden
0.23%
MUNDYS SPA 3.7 09/29/2031XS3192254632Italy
0.23%
EUTELSAT COMMUNICAT SACA 6.25 03/15/2033XS3307260839France
0.23%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028XS2391351454United States
0.23%
REXEL SA 2.125 12/15/2028XS2403428472France
0.22%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030XS2648489388Jersey
0.22%
VALEO SE 1 08/03/2028FR0014004UE6France
0.22%
LIVE NATION ENTERTAINMEN 6.125 10/15/2032XS3535877149United States
0.22%
BIRKENSTOCK GROUP BV & C 4.5 06/15/2033XS3410944709Germany
0.22%
INTRUM INV AND FIN 8.5 09/11/2030XS3099996814Sweden
0.22%
CONSTELLIUM SE 5.375 08/15/2032XS2870878456France
0.22%
VOLVO CAR AB 4.25 05/31/2028XS2486825669Sweden
0.22%
METLEN ENERGY & METALS 3.875 05/26/2031XS3238225224Greece
0.22%
FIBERCOP SPA 7.875 07/31/2028XS2804500812Italy
0.22%
DERICHEBOURG 5.875 09/15/2033XS3450027233France
0.22%
AVIS BUDGET FINANCE PLC 7 02/28/2029XS2769426623Jersey
0.22%
VIRIDIEN 8.5 10/15/2030XS3023943692France
0.22%
KION GROUP AG 4.125 03/24/2031XS3314910632Germany
0.22%
PAPREC HOLDING SA 4.5 07/15/2032XS3111831254France
0.22%
SOFTBANK GROUP CORP 6.375 04/22/2030XS3344489326Japan
0.22%
BOELS TOPHOLDING BV 5.125 09/15/2032XS3478193363Netherlands
0.22%
MAXIMA GRUPE UAB 4.75 05/19/2031XS3366323072Lithuania
0.21%
INEOS FINANCE PLC 5.625 08/15/2030XS2991271847United Kingdom
0.21%
SKYDANCE CORP 7 10/15/2031XS3445898797United States
0.21%
VALEO SE 4.625 03/23/2032FR0014012SJ2France
0.21%
ALTICE FRANCE SA 5.625 07/15/2032XS3161793123France
0.21%
TEREOS FINANCE GROUPE I 7.25 04/15/2028XS2532478430France
0.21%
ION PLATFORM FINANCE SAR 6.875 09/30/2032XS3194941111Luxembourg
0.21%
UGI INTERNATIONAL LLC 2.5 12/01/2029XS2414835921United States
0.21%
VALEO SE 4.875 02/03/2033FR0014018J35France
0.21%
TAKKO FASHION GMBH 10.25 04/15/2030XS2921539883Germany
0.21%
AMS-OSRAM AG 10.5 03/30/2029XS2724532333Austria
0.21%
ZIGGO BOND CO BV 6.125 11/15/2032XS2914769299Netherlands
0.21%
AZELIS FINANCE NV 4.75 09/25/2029BE6355549120Belgium
0.21%
SES SA 4.875 06/24/2033XS3100773996Luxembourg
0.20%
GG12 SPA 6.25 04/28/2033XS3349823941Italy
0.20%
ZIGGO BV 2.875 01/15/2030XS2069016165Netherlands
0.20%
PROGROUP AG 5.375 04/15/2031DE000A383CE8Germany
0.20%
NISSAN MOTOR CO 6.375 07/17/2033XS2999659886Japan
0.20%
CITYCON TREASURY BV 6.5 03/08/2029XS2778383898Netherlands
0.20%
ARDAGH METAL PACKAGING 5 01/30/2031XS3239172565MULTINATIONAL
0.20%
NEINOR HOMES SLU 5.875 02/15/2030XS2933536034Spain
0.20%
OEG FINANCE PLC 7.25 09/27/2029XS2906227785United Kingdom
0.20%
DYNAMO NEWCO II GMBH 6.25 10/15/2031XS2910523716Germany
0.20%
PLAYTECH PLC 5.5 09/30/2031XS3498851669Isle Of Man
0.20%
BANIJAY ENTERTAINMENT 7 05/01/2029XS2690055996France
0.20%
BCP MODULAR SERVICES 4.75 11/30/2028XS2397447025United Kingdom
0.20%
HELLA GMBH & CO KGAA 5.25 09/23/2030XS3516171447Germany
0.20%
SOFTBANK GROUP CORP 3.875 07/06/2032XS2362416617Japan
0.20%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031DE000A3824W1Germany
0.20%
BENTELER INTERNATIONAL A 7.25 06/15/2031XS3103603091Austria
0.19%
FIBERCOP SPA 7.75 01/24/2033XS2804497506Luxembourg
0.19%
SAMHALLSBYG HOLD 1.125 09/26/2029XS2962827072Sweden
0.19%
VF CORP 0.25 02/25/2028XS2123970167United States
0.19%
FIBERCOP SPA 6.875 02/15/2028XS2804500572Italy
0.19%
MARKET BIDCO FINCO PLC 6.75 01/31/2031XS3121788692United Kingdom
0.19%
CELANESE US HOLDINGS LLC 5 04/15/2031XS3023780375United States
0.19%
TELECOM ITALIA FIN SA 7.75 01/24/2033XS0161100515Luxembourg
0.19%
WEBUILD SPA 7 09/27/2028XS2681940297Italy
0.19%
MUNDYS SPA 4.75 01/24/2029XS2750308483Italy
0.19%
DEMIRE REAL ESTATE AG 5 12/31/2027DE000A2YPAK1Germany
0.19%
BRIGHTSTAR LOTTERY PLC 4.875 09/15/2032XS3489261019United Kingdom
0.19%
AUDAX RENOVABLES SA 7.5 05/22/2031XS3379667564Spain
0.19%
TEAMSYSTEM SPA 6.5 07/01/2032XS3425737114Italy
0.19%
LOXAM SAS 6.375 05/31/2029XS2732357525France
0.19%
INEOS FINANCE PLC 6.375 04/15/2029XS2762276967United Kingdom
0.19%
ALTICE FINANCING SA 4.25 08/15/2029XS2373430425Luxembourg
0.19%
INTL PERSONAL FINANCE PL 10.75 12/14/2029XS2835773255United Kingdom
0.19%
SAMHALLSBYG HOLD 0.75 11/14/2028XS2962827585Sweden
0.19%
FR BONDCO SAS 6.875 10/31/2032XS3222747266Luxembourg
0.19%
SWORD PURCHASER LLC 7.25 04/15/2033XS3338317327United States
0.18%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030XS2842976875Sweden
0.18%
LOXAM SAS 5 01/22/2033XS3439957849France
0.18%
ASHLAND SERVICES BV 2 01/30/2028XS2103218538Netherlands
0.18%
INTRUM INV AND FIN 8.5 09/11/2029XS3099995337Sweden
0.18%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030XS2615937187United Kingdom
0.18%
VMED O2 UK FINANCING I 3.25 01/31/2031XS2231188876United Kingdom
0.18%
EROSKI S COOP 5.75 05/15/2031XS3195078251Spain
0.18%
ALSTRIA SARL 4.25 10/15/2029XS3199069165Germany
0.18%
GRANT THORNTON ADVISORS 9.5 11/01/2031XS3553998694United States
0.18%
MOBILUX FINANCE SAS 7 05/15/2030XS2810278163France
0.18%
ALEXANDRITE MONNET UK 6.875 05/31/2031XS3350943018United Kingdom
0.18%
FLOS B&B ITALIA SPA 10 11/15/2028XS2719293826Italy
0.18%
TELECOM ITALIA SPA 1.625 01/18/2029XS2288109676Italy
0.18%
CIDRON AIDA FINCO SARL 7 10/27/2031XS3046352319Luxembourg
0.18%
ERAMET 7.25 05/22/2028FR001400HZE3France
0.18%
DOBANK SPA 7 02/28/2030XS2999576080Italy
0.18%
GETLINK SE 4.125 04/15/2030XS2937174196France
0.18%
IQVIA INC 2.25 03/15/2029XS2305744059United States
0.17%
BOOTS GROUP FINCO LP 5.375 08/31/2032XS3134602070United States
0.17%
CROWN EURO HOLDING SACA 4.5 01/15/2030XS2872799734France
0.17%
AGRIFARMA SPA 4.5 10/31/2028XS2397065330Italy
0.17%
CESAR SPA 6.5 09/30/2031XS2904660755Italy
0.17%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028XS2115092954Luxembourg
0.17%
SOFTBANK GROUP CORP 7 04/22/2032XS3344489599Japan
0.17%
MUNDYS SPA 4.375 01/12/2032XS3367640680Italy
0.17%
LSF13 CONSTANTINE ACQUIS 7.75 10/28/2033XS3541129147Germany
0.17%
VILLA DUTCH BIDCO BV 9 11/03/2029XS2541618299Netherlands
0.17%
DERICHEBOURG 5.375 09/15/2031XS3450028124France
0.17%
INTRUM INV AND FIN 7 07/15/2031XS3438544630Sweden
0.17%
CLARIANE SE 6.875 04/15/2031XS3314100986France
0.17%
LANXESS AG 0.625 12/01/2029XS2415386726Germany
0.17%
CULLINAN HOLDCO 8.5 10/15/2029XS3148179230Luxembourg
0.17%
CMA CGM SA 4.875 01/15/2032XS3193815977France
0.17%
SPIE SA 3.875 05/18/2031FR0014018DI3France
0.17%
ZF FINANCE GMBH 2.25 05/03/2028XS2399851901Germany
0.17%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032XS2929941503United Kingdom
0.17%
ILIAD SA 4.125 10/15/2031FR0014019WY8France
0.17%
ENGINEERING SPA 11.125 05/15/2028XS2620212386Italy
0.17%
CLARIANE SE 6.875 03/15/2032XS3491326727France
0.17%
HOMEVI SASU 6.625 10/31/2031XS3328610772France
0.17%
LUTECH 8.125 05/15/2031XS3363444178Italy
0.17%
ARDAGH METAL PACKAGING 2 09/01/2028XS2310487074United States
0.17%
ARAMARK INTL FINANCE 4.375 04/15/2033XS3023482436Luxembourg
0.17%
EGIS SA 5.125 05/15/2031XS3348854459France
0.16%
VZ SECURED FINANCING BV 3.5 01/15/2032XS2431015655Netherlands
0.16%
PLT VII FINANCE SARL 6 06/15/2031XS2834242435Luxembourg
0.16%
WORLDLINE SA/FRANCE 5.25 11/27/2029FR001400U2E7France
0.16%
PROJECT GRAND UK PLC 9 06/01/2029XS2848791989United Kingdom
0.16%
ILIAD SA 5.375 02/15/2029FR001400MLX3France
0.16%
ERAMET 6.5 11/30/2029FR001400QC85France
0.16%
ESSENDI SA 5.625 05/15/2032XS3049460242Luxembourg
0.16%
IQVIA INC 2.25 01/15/2028XS2036798150United States
0.16%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030XS2895496680France
0.16%
PUBLIC POWER CORP 3.375 07/31/2028XS2359929812Greece
0.15%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030XS2864440321Luxembourg
0.15%
WORLDLINE SA/FRANCE 5.5 06/10/2030FR0014010A08France
0.15%
Q-PARK HOLDING I BV 5.125 03/01/2029XS2747580319Netherlands
0.15%
SCHAEFFLER AG 4.25 04/01/2028DE000A4DFLP8Germany
0.15%
PICARD GROUPE SAS 6.375 07/01/2029XS2852970016France
0.15%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030XS2915461458United Kingdom
0.15%
CIRSA FINANCE INTER 6.5 03/15/2029XS2760863329Luxembourg
0.15%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029XS2326493728Germany
0.15%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030XS2920589699Germany
0.15%
DEEPOCEAN LTD 6 04/08/2031XS3191557241Jersey
0.15%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030XS2998755040Luxembourg
0.15%
CANPACK GROUP INC/SA 4.875 01/15/2032XS3352591906United States
0.15%
OI EUROPEAN GROUP BV 6.25 05/15/2028XS2624554320Netherlands
0.15%
PUBLIC POWER CORP 4.625 10/31/2031XS2929387996Greece
0.15%
TITAN GLOBAL FINANCE PLC 3.5 02/04/2031XS3263933049United Kingdom
0.15%
HEIMSTADEN AB 8.375 01/29/2030XS2984228838Sweden
0.15%
SOFTBANK GROUP CORP 5.75 07/08/2032XS2854423469Japan
0.15%
KRONOS INTERNATIONAL INC 9.5 03/15/2029XS2763521643United States
0.15%
TUI CRUISES GMBH 6.25 04/15/2029XS2804599509Germany
0.15%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032XS3185740811Luxembourg
0.15%
ASK CHEM DE HOLD GMBH 10 11/15/2029XS2919072962Germany
0.15%
PCC GLOBAL PLC 8.25 11/15/2030XS3200021502United Kingdom
0.15%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029XS2353416386Netherlands
0.15%
WEBUILD SPA 4.125 07/03/2031XS3106096178Italy
0.15%
MUNDYS SPA 4.5 01/24/2030XS2864439158Italy
0.14%
ALSTRIA SARL 5.5 03/20/2031XS3025437982Germany
0.14%
TEAMSYSTEM SPA 5 07/01/2031XS3101363011Italy
0.14%
ISOTOPE FINCO SARL/2 LLC 5.5 10/15/2033XS3523225632United States
0.14%
ARDAGH METAL PACKAGING 3 09/01/2029XS2310511717United States
0.14%
SUNRISE HOLDCO IV BV 5 07/31/2033XS3452875233Netherlands
0.14%
CMA CGM SA 5 01/15/2031XS3105513769France
0.14%
CLARIANE SE 2.25 10/15/2028FR00140060J6France
0.14%
LANXESS AG 4.375 06/24/2031XS3402928637Germany
0.14%
SKYDANCE CORP 5.068 05/17/2033XS3430849193United States
0.14%
VZ SECURED FINANCING BV 5.25 01/15/2033XS3181123129Netherlands
0.14%
MOBICO GROUP PLC 4.875 09/26/2031XS2693304813United Kingdom
0.14%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029XS2767965853Germany
0.14%
X3G MERGECO SPA 7 05/15/2030XS3071308400Italy
0.14%
CONCERIA PASUBIO SPA 9.5 07/31/2032XS3445916524Italy
0.14%
ZF EUROPE FINANCE BV 6.125 03/13/2029XS2681541327Netherlands
0.14%
ELIOR GROUP SA 5.625 03/15/2030XS2980875376France
0.14%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028XS2399981435France
0.14%
BANCA IFIS SPA 6.875 09/13/2028IT0005561367Italy
0.13%
BE SEMICONDUCTOR 4.5 07/15/2031XS2858130771Netherlands
0.13%
VERSUNI GROUP BV 5.75 07/01/2033XS3418671189Netherlands
0.13%
MOTEL ONE GMBH 7.75 04/02/2031XS2811764120Germany
0.13%
EMERIA SASU 7.75 03/31/2028XS2582774225France
0.13%
DUFRY ONE BV 5.25 03/22/2032XS3508785303Netherlands
0.13%
NOURYON FINANCE BV 6.125 07/15/2031XS3427510246Netherlands
0.13%
SCHAEFFLER AG 4.75 08/14/2029DE000A3823S1Germany
0.13%
SILGAN HOLDINGS INC 2.25 06/01/2028XS2181577268United States
0.13%
CONSTANTIA FLEXIBLES GMB 6.25 07/15/2032XS3425738195Austria
0.13%
ITALMATCH CHEMICALS SPA 6.25 02/05/2031XS3282797383Italy
0.13%
AVANTOR FUNDING INC 3.875 07/15/2028XS2205083749United States
0.13%
TUI CRUISES GMBH 5 05/15/2030XS2941359288Germany
0.12%
TELENET FINANCE LUX NOTE 3.5 03/01/2028BE6300371273Luxembourg
0.12%
BANCA IFIS SPA 3.625 11/15/2029IT0005660094Italy
0.12%
INEOS FINANCE PLC 6.625 05/15/2028XS2587558474United Kingdom
0.12%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028XS2364593579United Kingdom
0.12%
LOXAM SAS 4.25 02/15/2030XS2982117694France
0.12%
HEIMSTADEN AB 7.361 01/24/2031XS3120113876Sweden
0.12%
EUTELSAT SA 1.5 10/13/2028FR00140005C6France
0.12%
ZF EUROPE FINANCE BV 3 10/23/2029XS2010039894Netherlands
0.12%
HLDNG D'INFRA METIERS 3.875 01/31/2031XS3191437006France
0.12%
SOFTBANK GROUP CORP 6.375 07/10/2033XS3112543080Japan
0.12%
ONTEX GROUP NV 5.25 04/15/2030BE6362174417Belgium
0.12%
BANCA IFIS SPA 5.5 02/27/2029IT0005584260Italy
0.12%
ALTICE FINANCING SA 3 01/15/2028XS2102493389Luxembourg
0.12%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030XS3104473312Luxembourg
0.12%
VF CORP 0.625 02/25/2032XS2123970241United States
0.12%
ALTICE FRANCE SA 5.5 10/15/2031XS3161792661France
0.12%
INTRUM INV AND FIN 7.75 09/11/2028XS3099990296Sweden
0.12%
SOFTBANK GROUP CORP 4 09/19/2029XS1684385591Japan
0.12%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029XS2010028426United States
0.12%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030XS2893175625Netherlands
0.12%
CIDRON ATRIUM SE 5.625 02/15/2033XS3286655736Germany
0.12%
REXEL SA 4 09/15/2030XS3146987543France
0.12%
GOODYEAR EUROPE BV 2.75 08/15/2028XS2390510142Netherlands
0.11%
VALEO SE 5.875 04/12/2029FR001400L9Q7France
0.11%
UNITED GROUP BV 6.25 01/31/2032XS3250465385Netherlands
0.11%
ILIAD SA 5.375 05/02/2031FR001400PRQ7France
0.11%
VZ VENDOR FINANCING 2.875 01/15/2029XS2272845798Netherlands
0.11%
MULTIVERSITY SPA 7.125 05/17/2031XS2816638873Italy
0.11%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032XS2903463987Ireland
0.11%
DOMETIC GROUP AB 2 09/29/2028XS2391403354Sweden
0.11%
CIRSA FINANCE INTER 4.875 10/15/2031XS3209437014Luxembourg
0.11%
ILIAD SA 4.25 01/09/2032FR0014012IH7France
0.11%
ILIAD HOLDING SAS 5.375 04/15/2030XS2943818059France
0.11%
ALMIRALL SA 3.75 06/15/2031XS3248326533Spain
0.11%
STONEPEAK MOTION/FINCO 5 07/15/2033XS3415958787MULTINATIONAL
0.11%
TEREOS FINANCE GROUPE I 5.875 04/30/2030XS2838492101France
0.11%
BOELS TOPHOLDING BV 5.75 05/15/2030XS2806449190Netherlands
0.11%
TELECOM ITALIA SPA 3.625 09/30/2030XS3194057553Italy
0.11%
SOFTBANK GROUP CORP 5.875 07/10/2031XS3109835192Japan
0.11%
NEW IMMO HOLDING SA 4.95 11/14/2030FR00140142Q7France
0.11%
NJJ CONTINENTAL SA 3.875 10/15/2030XS3186949585Luxembourg
0.11%
VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033XS3280365175Ireland
0.10%
SES SA 4.125 06/24/2030XS3100767915Luxembourg
0.10%
TUI AG 5.875 03/15/2029XS2776523669Germany
0.10%
MAXEDA DIY HOLDING BV 8.125 03/24/2031XS3299461775Netherlands
0.10%
EIRCOM FINANCE DAC 5.75 12/15/2029XS2849598417Ireland
0.10%
HT TROPLAST AG 7.625 07/15/2031XS3415269490Germany
0.10%
EMERIA SASU 3.375 03/31/2028XS2324364251France
0.10%
SAMSONITE FINCO SARL 4.375 02/15/2033XS3224634991Luxembourg
0.10%
PEOPLECERT WISDOM ISSUER 5.5 06/15/2031XS3231911150United Kingdom
0.10%
FORVIA SE 3.75 06/15/2028XS2209344543France
0.10%
TEREOS FINANCE GROUPE I 5.75 04/30/2031XS2967912887France
0.10%
ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031XS3291732918United Kingdom
0.10%
VERISURE HOLDING AB 5.5 05/15/2030XS2816753979Sweden
0.09%
FORVIA SE 5.125 06/15/2029XS2774391580France
0.09%
MOLINS FINANCE SA 5.5 06/15/2033XS3385893956Spain
0.09%
CONSOLIDATED ENERGY FIN 5 10/15/2028XS2393687350Luxembourg
0.09%
FABBRICA ITA SINTETICI 5.25 02/05/2031XS3280962856Italy
0.09%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030XS3069882630MULTINATIONAL
0.09%
BETCLIC TIPICO GROUP 6.5 03/15/2032XS3537381785France
0.09%
PAPREC HOLDING SA 6 10/15/2031XS3541167311France
0.09%
AIR FRANCE-KLM 4.625 05/23/2029FR001400Q6Z9France
0.09%
VOLVO CAR AB 4.75 05/08/2030XS2811097075Sweden
0.09%
ICELAND BONDCO PLC 6.625 08/15/2033XS3440077645United Kingdom
0.09%
CERVED INFORMATION SOLUT 6 02/15/2029XS2445836286Italy
0.09%
UNITED GROUP BV 6.75 02/15/2031XS2758078930Netherlands
0.08%
AZELIS FINANCE NV 4.125 03/10/2031BE6372081545Belgium
0.08%
WEBUILD SPA 4.5 05/08/2032XS3358232067Italy
0.08%
HAPAG-LLOYD AG 2.5 04/15/2028XS2326548562Germany
0.08%
GESTAMP AUTOMOCION SA 4.375 10/15/2030XS3193932699Spain
0.08%
NEW IMMO HOLDING SA 5.5 04/23/2031FR0014016WB2France
0.08%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030XS2417092132Netherlands
0.08%
IM GROUP SAS 8 09/01/2030XS2587104444France
0.08%
KAPLA HOLDING SAS 5.125 04/30/2032XS3356048812France
0.08%
DOMETIC GROUP AB 5 09/11/2030XS3176804576Sweden
0.08%
SAIPEM FINANCE INTL BV 4.875 05/30/2030XS2826718087Netherlands
0.08%
GRUPO ANTOLIN IRAUSA SA 3.5 04/30/2028XS2355632584Spain
0.08%
PRIMO / TRITON WATER HLD 3.875 10/31/2028XS3004167642United States
0.08%
SIG PLC 9.75 10/31/2029XS2919902820United Kingdom
0.08%
SYNTHOMER PLC 7.375 05/02/2029XS2805249641United Kingdom
0.07%
WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032DE000A4DFVJ0Germany
0.07%
CONTOURGLOBAL POWER HLDG 5 02/28/2030XS2988562554Luxembourg
0.07%
UNITED GROUP BV 5.25 02/01/2030XS2434783911Netherlands
0.07%
HELLOFRESH SE 5.5 07/08/2031XS3435244804Germany
0.07%
CENTRIENT HOLDING BV 6.75 05/30/2030XS3045391607Netherlands
0.07%
SOFTBANK GROUP CORP 3.375 07/06/2029XS2361255057Japan
0.07%
NEXANS SA 4.25 03/11/2030FR001400OL29France
0.06%
WEBUILD SPA 4.875 04/30/2030XS2922654418Italy
0.06%
DUFRY ONE BV 4.5 05/23/2032XS3037720227Netherlands
0.06%
REKEEP SPA 9 09/15/2029XS3005193183Italy
0.06%
SOFTBANK GROUP CORP 8 10/01/2032XS3516262832Japan
0.06%
FEDRIGONI SPA 6.125 06/15/2031XS2821787962Italy
0.06%
DOBANK SPA 5.375 11/15/2031XS3221873600Italy
0.06%
CROWN EURO HOLDING SACA 3.75 09/30/2031XS3188831658France
0.06%
CTEC II GMBH 5.25 02/15/2030XS2434776113Germany
0.06%
CITYCON TREASURY BV 5 03/11/2030XS2956850189Netherlands
0.06%
HSE FINANCE 5.625 12/31/2049XS3091054513Luxembourg
0.06%
APCOA GMBH 6 04/15/2031XS2911131253Germany
0.06%
TMD FRICTION GROUP GMBH 8.25 05/15/2031XS3366249087Germany
0.06%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029XS2407520936United States
0.05%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028XS2644942737United States
0.05%
REXEL SA 5.25 09/15/2030XS2655993033France
0.05%
KION GROUP AG 4 11/20/2029XS2938562068Germany
0.05%
SIGMA HOLDCO BV 8.625 04/15/2031NO0013606426Netherlands
0.05%
BCP V MODULAR SERVICES 6.75 11/30/2029XS2397448346United Kingdom
0.05%
NEXANS SA 5.5 04/05/2028FR001400H0F5France
0.04%
ELEVING GROUP SA 9.5 10/24/2030XS3167361651Luxembourg
0.04%
ENGINEERING SPA 8.625 02/15/2030XS2988687682Italy
0.04%
SHERWOOD FINANCING PLC 7.625 12/15/2029XS2953568479United Kingdom
0.04%
SCHAEFFLER AG 4.125 05/13/2029DE000A460JA7Germany
0.04%
DUFRY ONE BV 4.75 04/18/2031XS2802883731Netherlands
0.04%
ION PLATFORM FINANCE SAR 7.875 05/01/2029XS3194936970Luxembourg
0.04%
BERTRAND FRANCHISE 6.5 07/18/2030XS2831585786France
0.04%
PROGROUP AG 5.125 04/15/2029DE000A383CQ2Germany
0.04%
Q-PARK HOLDING I BV 3.875 09/01/2031XS3262575320Netherlands
0.04%
AIR FRANCE-KLM 3.75 09/04/2030FR0014012HT4France
0.04%
MOBILUX FINANCE SAS 4.25 07/15/2028XS2357737910France
0.04%
FIBERCOP SPA 1.625 01/18/2029XS2804501208Italy
0.04%
GRUPO ANTOLIN IRAUSA SA 10.375 01/30/2030XS2867238532Spain
0.04%
EDREAMS ODIGEO SA 4.875 12/30/2030XS3091931058Spain
0.02%
SPA HOLDINGS 3 3.625 02/04/2028XS2319950130Finland
0.02%
AKROPOLIS GROUP UAB 6 05/15/2030XS3046302488Lithuania
0.02%
MOTION BONDCO DAC 4.5 11/15/2027XS2064643484Ireland
0.02%
VERALLIA SA 3.5 11/14/2029FR00140144T7France
0.02%
FNAC DARTY SA 4.75 04/01/2032XS3022166493France
0.02%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030XS2189766970United Kingdom
0.01%
Cash_USD-United States
0.01%
Cash_GBP-United Kingdom
0.00%
ALTICE FRANCE SA 5.375 04/15/2032XS3161792828France
0.00%
Cash_CAD-Canada

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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