Companies: 10,575     total market cap: C$186.717 T
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iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#396
ETF rank
C$8.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$146.43
Share price
0.57%
Change (1 day)
4.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of March 6, 2026Number of holdings: 653

Full holdings list

Weight %NameTickerShares Held
0.50%
VMED O2 UK FINANCING I PLC RegSVMED37701000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA31361000.00
0.42%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD283396.00
0.40%
ZF EUROPE FINANCE BV MTN RegSZFFNGR26900000.00
0.40%
GRIFOLS SA RegSGRFSM29500000.00
0.40%
ZEGONA FINANCE PLC RegSZEGLN27967000.00
0.36%
FIBERCOP SPA RegSFIBCOP25810000.00
0.36%
OPAL BIDCO SAS RegSOPALBD25380000.00
0.35%
VERISURE MIDHOLDING AB RegSVERISR25556000.00
0.34%
IRON MOUNTAIN INC RegSIRM25781000.00
0.34%
IRCA SPA RegSIRCSPA24940000.00
0.34%
ORGANON & CO RegSOGN25596000.00
0.34%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR25145000.00
0.33%
TEAMSYSTEM SPA RegSTITANL26280000.00
0.33%
CAB SELAS RegSBIOGRP24651000.00
0.32%
UNITED GROUP BV RegSADRBID24125000.00
0.32%
ARDAGH GROUP SA RegSARGID25125000.00
0.32%
VERTICAL MIDCO GMBH RegSTHYELE23702000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA23450000.00
0.32%
AMS OSRAM AG RegSAMSSW21634000.00
0.31%
LOTTOMATICA GROUP SPA RegSLTMCIM22348000.00
0.31%
ROSSINI SARL RegSROSINI21998000.00
0.31%
SHIFT4 PAYMENTS INC RegSFOUR23594000.00
0.31%
CERVED GROUP SPA RegSCERVIM26144000.00
0.31%
MPT FINANCE CORP RegSMPW21850000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN23285000.00
0.30%
FORVIA SE RegSEOFP21612000.00
0.30%
FLORA FOOD MANAGMENT BV RegSSIGHCO22875000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK21601000.00
0.30%
RENAULT SA MTN RegSRENAUL21800000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegSARWLN22125000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20989000.00
0.29%
CARNIVAL PLC RegSCCL20662000.00
0.29%
MKS INSTRUMENTS INC RegSMKSI21465000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU20750000.00
0.28%
BETCLIC EVEREST GROUP SAS RegSBTCLIC20825000.00
0.28%
ZF EUROPE FINANCE BV MTN RegSZFFNGR21100000.00
0.28%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE20585000.00
0.28%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX20370000.00
0.27%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM20025000.00
0.26%
AMBER FINCO PLC RegSAMBRFN18592000.00
0.26%
SUNRISE FINCO I BV RegSSUNN19125000.00
0.26%
ARDONAGH FINCO LTD RegSARDGRP19073000.00
0.26%
IHO VERWALTUNGS GMBH RegSIHOVER17931000.00
0.26%
BELRON UK FINANCE PLC RegSBELRON18390000.00
0.26%
VALEO SE MTN RegSFRFP17900000.00
0.26%
SAMMONTANA ITALIA S.P.A. RegSSAMMNT18830000.00
0.26%
RENAULT SA MTN RegSRENAUL18500000.00
0.25%
VMED O2 UK FINANCING I PLC RegSVMED20404000.00
0.25%
FIBERCOP SPA RegSFIBCOP18290000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN17688000.00
0.25%
SCHAEFFLER AG MTN RegSSHAEFF17300000.00
0.25%
IQVIA INC RegSIQV18907000.00
0.25%
EIRCOM FINANCE DAC RegSEIRCOM17800000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18075000.00
0.24%
MUNDYS SPA RegSATLIM18263000.00
0.24%
KAPLA HOLDING SAS RegSKILOTO17556000.00
0.24%
LION POLARIS LUX 4 SA RegSPICSUR17365000.00
0.24%
IPD 3 BV RegSIPDEBV18270000.00
0.24%
INPOST SA RegSINPSTN17680000.00
0.24%
BALL CORPORATIONBALL16990000.00
0.23%
SOFIMA HOLDING SPA RegSIMAIM17248000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL17085000.00
0.23%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB16975000.00
0.23%
KING US BIDCO INC RegSKINGUS16780000.00
0.23%
ZIGGO BOND COMPANY BV RegSZIGGO19449000.00
0.23%
CELSA OPCO SAU RegSBRNAES16350000.00
0.23%
SCHAEFFLER AG MTN RegSSHAEFF16800000.00
0.23%
VALEO SE MTN RegSFRFP16000000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU15700000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16580000.00
0.23%
NISSAN MOTOR CO LTD RegSNSANY16060000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN16650000.00
0.23%
PUBLIC POWER CORPORATION SA RegSPPCGA16480000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16993000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU15400000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16800000.00
0.23%
CASTELLO BC BIDCO SPA RegSSOMACI16565000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA17104000.00
0.23%
MULTIVERSITY SPA RegSMLTIVR16721000.00
0.23%
LUNA 2.5 SARL RegSURBASR16475000.00
0.23%
NOMAD FOODS BONDCO PLC RegSIGBOND17377000.00
0.23%
ACCORINVEST GROUP SA RegSACCINV15805000.00
0.23%
ILIAD HOLDING SAS RegSILIADH15390000.00
0.23%
ITELYUM REGENERATION SPA RegSITLYUM16150000.00
0.23%
FIBERCOP SPAFIBCOP15113000.00
0.23%
CPI PROPERTY GROUP SA MTN RegSCPIPGR16415000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM16447000.00
0.22%
GRUPPO SAN DONATO SPA RegSGRSADO16130000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP16110093.00
0.22%
ILIAD HOLDING SAS RegSILIADH15975000.00
0.22%
ILIAD SA RegSILDFP15500000.00
0.22%
ALTICE FINANCING SA RegSALTICE23788000.00
0.22%
UNITED GROUP BV RegSADRBID15900000.00
0.22%
INEOS FINANCE PLC RegSINEGRP18232000.00
0.22%
RENAULT SA MTN RegSRENAUL16200000.00
0.22%
CEDACRI MERGECO SPA RegSCEDCRC17130000.00
0.22%
FRESSNAPF HOLDING SE RegSFRSNAP15915000.00
0.22%
TELECOM ITALIA SPA RegSTITIM14651000.00
0.22%
MAXAM PRILL SARL RegSMXPRLL15755000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15485000.00
0.22%
CELANESE US HOLDINGS LLCCE15919000.00
0.22%
ATLAS LUXCO 4 SARL RegSUNSEAM16224000.00
0.22%
MUNDYS SPA MTN RegSATLIM15452000.00
0.22%
METLEN ENERGY & METALS SMSA RegSMYTIL15694000.00
0.22%
SCHAEFFLER AG RegSSHAEFF15800000.00
0.22%
DUFRY ONE BV RegSDUFNSW16099000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13804000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16235000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR15700000.00
0.21%
IHO VERWALTUNGS GMBH RegSIHOVER14965000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY15750000.00
0.21%
GRIFOLS SA RegSGRFSM15755000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE15085000.00
0.21%
FORVIA SE RegSEOFP15188000.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN15316000.00
0.21%
MEHILAINEN YHTIOT OY RegSAMBEAA15210000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14746000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14575000.00
0.21%
DUFRY ONE BV RegSDUFNSW15199000.00
0.21%
CMA CGM SA RegSCMACG15325000.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO14470000.00
0.21%
VZ SECURED FINANCING BV RegSZIGGO16455000.00
0.21%
ENERGO PRO AS RegSENGPRO14090000.00
0.21%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15628000.00
0.20%
INEOS FINANCE PLC RegSINEGRP17050000.00
0.20%
EMRLD BORROWER LP RegSEMECLI14545000.00
0.20%
IQVIA INC RegSIQV15459000.00
0.20%
EUTELSAT SA RegSETLFP14900000.00
0.20%
FIBERCOP SPA RegSFIBCOP14920000.00
0.20%
DARLING GLOBAL FINANCE BV RegSDAR14840000.00
0.20%
FORVIA SE RegSEOFP15043000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15491508.00
0.20%
LA DORIA SPA RegSLDIM14905000.00
0.20%
SES SA MTN RegSSESGFP14975000.00
0.20%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN14770000.00
0.20%
ILIAD SA RegSILDFP15300000.00
0.20%
NEW IMMO HOLDING SA MTN RegSCEETRU14700000.00
0.20%
BOOTS GROUP FINCO LP RegSBOOTFN14465000.00
0.20%
VALEO SE MTN RegSFRFP13100000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES21000000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13400000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14595000.00
0.20%
PLT VII FINANCE SARL RegSBITELV14430000.00
0.20%
TEAMSYSTEM SPA RegSTITANL15298000.00
0.20%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP14020000.00
0.20%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14135000.00
0.20%
AIR FRANCE-KLM MTN RegSAFFP13600000.00
0.20%
LHMC FINCO 2 SARL RegSLHMCFI13437421.00
0.20%
MUNDYS SPA MTN RegSATLIM14466000.00
0.20%
VALEO SE MTN RegSFRFP15100000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP16830000.00
0.19%
ZF EUROPE FINANCE BV RegSZFFNGR15000000.00
0.19%
VALEO SE MTN RegSFRFP13300000.00
0.19%
METRO AG MTN RegSMEOGR13790000.00
0.19%
TELECOM ITALIA SPA MTN RegSTITIM13908000.00
0.19%
IQVIA INC RegSIQV14373000.00
0.19%
NEW IMMO HOLDING SA MTN RegSCEETRU13800000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA13625000.00
0.19%
FIBER BIDCO SPA RegSFEDRIG14370000.00
0.19%
SCHAEFFLER AG RegSSHAEFF13568000.00
0.19%
NOBEL BIDCO BV RegSPHIDOM14185000.00
0.19%
LUNA 1.5 SARL RegSURBPIK12995000.00
0.19%
ACCORINVEST GROUP SA RegSACCINV13315000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF12600000.00
0.19%
CMA CGM SA RegSCMACG13329000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN14390000.00
0.18%
ILIAD SA RegSILDFP13300000.00
0.18%
SCHAEFFLER AG RegSSHAEFF13000000.00
0.18%
PRESTIGEBIDCO GMBH RegSSCHUBR13465000.00
0.18%
FIBERCOP SPA RegSFIBCOP12809000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR12610000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR13896000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP12781000.00
0.18%
FORVIA SE RegSEOFP13010000.00
0.18%
TELECOM ITALIA SPA RegSTITIM12696000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK13405000.00
0.18%
AZELIS FINANCE NV RegSAZELIS12899000.00
0.18%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO16260000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO14105000.00
0.18%
PAPREC HOLDING SA RegSPAPREC13335000.00
0.18%
PICARD GROUPE SAS RegSPICSUR12789000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13550000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK12908000.00
0.18%
SPIE SA RegSSPIEFP12800000.00
0.18%
ILIAD SA RegSILDFP12600000.00
0.18%
AFFLELOU SAS RegSAAFFP12735000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP13300000.00
0.18%
MUNDYS SPA MTN RegSATLIM12696000.00
0.18%
OMNIA DELLA TOFFOLA SPA RegSDELLTO13745000.00
0.18%
CIDRON AIDA FINCO SARL RegSADVZCN12555000.00
0.18%
DOLCETTO HOLDCO SPA RegSDOLCTH12560000.00
0.18%
BANIJAY ENTERTAINMENT SAS RegSBANIJA12320000.00
0.18%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL12985000.00
0.18%
SILGAN HOLDINGS INC RegSSLGN12845000.00
0.17%
DYNAMO NEWCO II GMBH RegSDYNNEW13015000.00
0.17%
OI EUROPEAN GROUP BV RegSOI12446000.00
0.17%
BOELS TOPHOLDING BV RegSBOELST12308000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR13070000.00
0.17%
CANPACK SA RegSCANPCK12853000.00
0.17%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN12575000.00
0.17%
VIVION INVESTMENTS SARL MTN RegSVIVION12717847.00
0.17%
CMA CGM SA RegSCMACG12610000.00
0.17%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR12085000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15382000.00
0.17%
ILIAD SA RegSILDFP11400000.00
0.17%
UNITED GROUP BV RegSADRBID12713000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegSCCK12187000.00
0.17%
OEG FINANCE PLC RegSOEGFIN11757000.00
0.17%
PACHELBEL BIDCO SPA RegSMLTIVR12570000.00
0.17%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA12000000.00
0.17%
ILIAD HOLDING SAS RegSILIADH11940000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT12400000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP10800000.00
0.17%
GETLINK SE RegSGETFP11970000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12842249.00
0.17%
NEXANS SA RegSNEXFP11800000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO12700000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12400000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11731500.00
0.17%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12770000.00
0.17%
REXEL SA RegSRXLFP12502000.00
0.17%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL12289000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9967000.00
0.17%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN14255000.00
0.17%
FLOS B&B ITALIA SPA RegSINTDGP12170000.00
0.17%
IQVIA INC RegSIQV12123000.00
0.16%
SHIBA BIDCO SPA RegSARCPLN11963000.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR12440000.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR12382000.00
0.16%
DIGI ROMANIA SA RegSRCSRDS11975000.00
0.16%
RENAULT SA MTN RegSRENAUL12000000.00
0.16%
LOARRE INVESTMENTS SARL RegSLOARRE11525000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN12015000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB11258000.00
0.16%
PUBLIC POWER CORPORATION SA RegSPPCGA11666000.00
0.16%
LOXAM SAS RegSLOXAM11546100.00
0.16%
VERISURE HOLDING AB RegSVERISR11558000.00
0.16%
SYNTHOS SA RegSSNSPW12535000.00
0.16%
KAPLA HOLDING SAS RegSKILOTO11721000.00
0.16%
GRUENENTHAL GMBH 7Y RegSGRUPHA11868000.00
0.16%
NISSAN MOTOR CO LTD RegSNSANY11150000.00
0.16%
ERAMET SA RegSERAFP12500000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI11650000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV11600000.00
0.16%
ZF EUROPE FINANCE BV RegSZFFNGR12000000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER10872000.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM11600000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH11625000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF11300000.00
0.16%
CARNIVAL CORP RegSCCL11075000.00
0.16%
EUTELSAT SA RegSETLFP12200000.00
0.16%
RAY FINANCING LLC RegSSUNMED11513000.00
0.16%
FNAC DARTY SA RegSFNACFP11219000.00
0.16%
BALL CORPORATIONBALL11983000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP11100000.00
0.16%
WORLDLINE SA MTN RegSWLNFP12700000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13570000.00
0.16%
SGL GROUP APSSKIBID12575000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11700000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11350000.00
0.16%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10625000.00
0.16%
DUOMO BIDCO SPA RegSDUOMBI11550000.00
0.16%
DUFRY ONE BV RegSDUFNSW11225000.00
0.16%
SCHAEFFLER AG RegSSHAEFF11300000.00
0.16%
KAIXO BONDCO TELECOM SAU RegSLORCAT11263000.00
0.16%
FINNAIR OYJ RegSFOY11000000.00
0.16%
EVOCA SPA RegSNWGLOV12600000.00
0.16%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB10985000.00
0.16%
ALTICE FINANCING SA RegSALTICE16790000.00
0.16%
LOXAM SAS RegSLOXAM11300000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11640000.00
0.15%
888 ACQUISITIONS LTD RegSGAMHOL12500000.00
0.15%
WEBUILD SPA RegSIPGIM10500000.00
0.15%
LOXAM SAS RegSLOXAM11244000.00
0.15%
METLEN ENERGY & METALS SMSA RegSMYTIL11364000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegSACCINV11329000.00
0.15%
CERBA HEALTHCARE SA RegSCERBA15462000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK11205000.00
0.15%
MAHLE GMBH RegSMAHLGR10712000.00
0.15%
CELANESE US HOLDINGS LLCCE10627000.00
0.15%
GESTAMP AUTOMOCION SA RegSGESTSM11000000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM11752000.00
0.15%
CALIFORNIA BUYER LIMITED RegSAY11100000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegSMODULA12140000.00
0.15%
OVH GROUPE SAS RegSOVH11225000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU11000000.00
0.15%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11142000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR10200000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM11000000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT11247000.00
0.15%
ALSTRIA OFFICE AG RegSAOXGR11100000.00
0.15%
WEBUILD SPA RegSIPGIM10310000.00
0.15%
FIBERCOP SPA RegSFIBCOP11138000.00
0.15%
ZIGGO BOND COMPANY BV RegSZIGGO11990000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA11394000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA11106000.00
0.15%
CESAR SPA RegSBBIDCO10910000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB11080000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10635000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO14275000.00
0.15%
ELIOR GROUP SA RegSELIOR10576000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10483000.00
0.15%
SNF GROUP SA RegSSNFF10677000.00
0.15%
TUI AG RegSTUIGR10525000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM10402000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM10578000.00
0.15%
KANE BIDCO LTD RegSTRUEPT10940000.00
0.15%
VOLVO CAR AB RegSVOVCAB10465000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11000000.00
0.15%
SES SA MTN RegSSESGFP10600000.00
0.15%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY11025000.00
0.15%
OPMOBILITY SE RegSOPMFP10100000.00
0.15%
EROSKI S COOP RegSEROSKI10425000.00
0.15%
DEUCE FINCO PLC RegSDAVLLO10750000.00
0.15%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM11426000.00
0.15%
ALSTRIA OFFICE AG RegSAOXGR10100000.00
0.15%
FRONERI LUX FINCO SARL RegSICECR11175000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10950000.00
0.15%
ZF FINANCE GMBH MTN RegSZFFNGR11000000.00
0.15%
CECONOMY AG RegSCECGR10350000.00
0.15%
ILIAD SA RegSILDFP10600000.00
0.15%
UNITED GROUP BV RegSADRBID10728000.00
0.15%
MUNDYS SPA MTN RegSATLIM10650000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10622000.00
0.14%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR10000000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK10096000.00
0.14%
Q-PARK HOLDING I BV RegSQPARKH10741000.00
0.14%
NJJ CONTINENTAL SA RegSMATTER10650000.00
0.14%
SES SA MTN RegSSESGFP10325000.00
0.14%
ZIGGO BV RegSZIGGO11154000.00
0.14%
IPD 3 BV RegSIPDEBV10994000.00
0.14%
WEBUILD SPA RegSIPGIM9551000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK10550000.00
0.14%
RENAULT SA MTN RegSRENAUL10400000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11225000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER10055000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX10457000.00
0.14%
VERISURE HOLDING AB RegSVERISR10277000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10305000.00
0.14%
CARNIVAL PLCCCL11360000.00
0.14%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED11250000.00
0.14%
GOLDEN GOOSE SPA RegSGOLGOO10375000.00
0.14%
ENTAIN PLC RegSENTLN10295000.00
0.14%
WORLDLINE SA MTN RegSWLNFP11500000.00
0.14%
DEEPOCEAN LTD RegSDEPOCN9815000.00
0.14%
VF CORPORATIONVFC9854000.00
0.14%
GOLDSTORY SAS RegSTHOEUR10498000.00
0.14%
METRO AG RegSMEOGR9603000.00
0.14%
NEXTURE SPA RegSNXTURE10300000.00
0.14%
FORVIA SE RegSEOFP10252857.00
0.14%
CELANESE US HOLDINGS LLCCE10430000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN9315000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9944000.00
0.14%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM10170000.00
0.14%
KEPLER SPA RegSBIOFSP10075000.00
0.14%
X3G MERGECO SPA RegSXGMRGO11050000.00
0.14%
ILIAD SA RegSILDFP9900000.00
0.14%
ERAMET SA RegSERAFP9800000.00
0.14%
OI EUROPEAN GROUP BV RegSOI9832000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA10150000.00
0.14%
MBH BANK NYRT MTN RegSMBHBAN10175000.00
0.14%
FORVIA SE RegSEOFP9885000.00
0.14%
CELANESE US HOLDINGS LLCCE10934000.00
0.14%
ESSELUNGA SPA RegSESSLNG10267000.00
0.14%
ION PLATFORM FINANCE SARL RegSIONPLA12000000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9836000.00
0.14%
EC FINANCE PLC RegSEUROCA10126000.00
0.14%
MAHLE GMBH MTN RegSMAHLGR10200000.00
0.14%
NOVELIS SHEET INGOT GMBH RegSHNDLIN10183000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM10091000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK10398000.00
0.14%
VALEO SE MTN RegSFRFP9800000.00
0.13%
NEINOR HOMES SA RegSHOMESM9425000.00
0.13%
VIVION INVESTMENTS SARL MTN RegSVIVION10200000.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR9648000.00
0.13%
NEMAK SAB DE CV RegSTNEMAK10107000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT9289000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST9145000.00
0.13%
PROJECT GRAND (UK) PLC RegSPURGRO9375000.00
0.13%
ILIAD SA RegSILDFP9200000.00
0.13%
LEVI STRAUSS & CO RegSLEVI9745000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM9295000.00
0.13%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN9758000.00
0.13%
ASHLAND SERVICES BV RegSASH10028000.00
0.13%
RENAULT SA MTN RegSRENAUL10000000.00
0.13%
NEXTURE SPA RegSNXTURE9650000.00
0.13%
GUALA CLOSURES SPA RegSGCLIM9975000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR9030000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM9620000.00
0.13%
SILGAN HOLDINGS INCSLGN9935000.00
0.13%
PAPREC HOLDING SA RegSPAPREC9730000.00
0.13%
NEXANS SA RegSNEXFP8900000.00
0.13%
WHIRLPOOL EMEA FINANCE SARLWHR10375000.00
0.13%
FIBERCOP SPAFIBCOP10152000.00
0.13%
APCOA GMBH RegSAPPARK9700000.00
0.13%
GTC FINANCE DAC RegSGTCAPW9975000.00
0.13%
VIRGIN MEDIA FINANCE PLC RegSVMED10818000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9108000.00
0.13%
VF CORPORATIONVFC10304000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9390000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO9185000.00
0.13%
BK LC LUX FINCO 1 SARL RegSBIRKEN9404000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9750000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ9764000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC10272000.00
0.13%
FIBERCOP SPA MTNFIBCOP8194000.00
0.13%
DUFRY ONE BV RegSDUFNSW9250000.00
0.13%
TEAMSYSTEM SPA RegSTITANL10000000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9517000.00
0.13%
PLT VII FINANCE SARL RegSBITELV9048000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP9400000.00
0.13%
VICTORIA PLC RegSVCPLN12999373.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9250000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV9793000.00
0.13%
PROGROUP AG RegSPROGRP9134000.00
0.13%
MARKET BIDCO FINCO PLC RegSMRWLN9555000.00
0.13%
BOELS TOPHOLDING BV RegSBOELST9095000.00
0.13%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12824000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegSIAECN8955000.00
0.13%
ENCORE CAPITAL GROUP INC. RegSECPG9254903.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT9040000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB8960000.00
0.13%
REXEL SA RegSRXLFP9050000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA10705000.00
0.12%
APCOA GROUP GMBH RegSAPPARK9003000.00
0.12%
CEME SPA RegSCEMEIT9125000.00
0.12%
PAPREC HOLDING SA RegSPAPREC9040000.00
0.12%
TUI CRUISES GMBH RegSTUICRU8870000.00
0.12%
CITYCON TREASURY BV MTN RegSCITCON9180000.00
0.12%
CIDRON ATRIUM SE RegSALLOHE9025000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP8749000.00
0.12%
BELDEN INC RegSBDC9025000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV9185000.00
0.12%
ONE HOTELS GMBH RegSONHOGM8220000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN8367000.00
0.12%
WORLDLINE SA MTN RegSWLNFP10100000.00
0.12%
VIRIDIEN SA RegSVIRIFP8126140.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8500000.00
0.12%
WEBUILD SPA RegSIPGIM8500000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8800000.00
0.12%
SES SA MTN RegSSESGFP8950000.00
0.12%
AZELIS FINANCE NV RegSAZELIS8408000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG9100000.00
0.12%
GOODYEAR EUROPE BV RegSGT8974000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO8112000.00
0.12%
888 ACQUISITIONS LTD RegSGAMHOL9135000.00
0.12%
ENERGEAN PLC RegSENOGLN8525000.00
0.12%
NEOPHARMED GENTILI SPA FRN RegSNEGENT8605000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW8856000.00
0.12%
QUICKTOP HOLDCO ABQUICKT8300000.00
0.12%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA9000000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12700000.00
0.12%
BELDEN INC RegSBDC8508000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV8325000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12650000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST8215000.00
0.12%
CELSA OPCO SAU RegSBRNAES8500000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8690000.00
0.12%
LOTTOMATICA GROUP SPA RegSLTMCIM8491000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM8126000.00
0.12%
MAXEDA DIY HOLDING BV RegSMAXDIY10405000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO8368000.00
0.11%
MOBICO GROUP PLC MTN RegSMCGLN9835000.00
0.11%
TELE COLUMBUS AG RegSTCGR13657812.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA8350000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7930000.00
0.11%
PRIMO WATER HOLDINGS INC RegSPRMWCN8328000.00
0.11%
DOLCETTO HOLDCO SPA RegSDOLCTH8165000.00
0.11%
UNITED GROUP BV RegSADRBID8150000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP10075000.00
0.11%
MLP GROUP SA RegSMLGPW8200000.00
0.11%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ8239000.00
0.11%
CIDRON ATRIUM SE RegSALLOHE8325000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP8145000.00
0.11%
MATICMIND SPA RegSMATICM8275000.00
0.11%
FORVIA SE RegSEOFP8435000.00
0.11%
LOXAM SAS RegSLOXAM7833000.00
0.11%
ONTEX GROUP NV RegSONTEX8464000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8090000.00
0.11%
AKROPOLIS GROUP UAB RegSAKRPLS7395000.00
0.11%
PCC GLOBAL PLC RegSPCCGLO9200000.00
0.11%
AVANTOR FUNDING INC RegSAVTR8047000.00
0.11%
ADLER PELZER HOLDING GMBH RegSPELHOL8175000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE6276000.00
0.11%
NEXANS SA RegSNEXFP7500000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH8300000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI8050000.00
0.11%
PERRIGO FINANCE UNLIMITED COPRGO7575000.00
0.11%
INEOS FINANCE PLC RegSINEGRP8279000.00
0.11%
REXEL SA RegSRXLFP7492000.00
0.11%
REXEL SA RegSRXLFP8025000.00
0.11%
HT TROPLAST GMBH RegSPRFINE7535000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO8945000.00
0.10%
UGI INTERNATIONAL LLC RegSUGI8057000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7446000.00
0.10%
SGL GROUP APSSKIBID8335000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS7495000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS7375000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6970000.00
0.10%
ROSSINI SARL FRN RegSROSINI7426813.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH8370000.00
0.10%
LOXAM SAS RegSLOXAM7393000.00
0.10%
DL INVEST GROUP PM SA RegSDLINVE7500000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP7606122.00
0.10%
ARCELIK AS RegSACKAF7320000.00
0.10%
FORVIA SE RegSEOFP7485000.00
0.10%
AIR BALTIC CORPORATION AS RegSAIRBAL8239000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7781000.00
0.10%
MOTION BONDCO DAC RegSMERLLN7908000.00
0.10%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA9650000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7325000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7577000.00
0.10%
TAKKO FASHION GMBH RegSTAKFAS6637500.00
0.10%
ASMODEE GROUP AB RegSASMDEE6990933.00
0.10%
AMPLIFON SPA RegSAMPIM7500000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE7300000.00
0.10%
SCIL IV LLC RegSPLYIM6920000.00
0.10%
DRAX FINCO PLC RegSDRXLN6920000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6965000.00
0.10%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES7150000.00
0.10%
EOLO SPA RegSEOLOSP7875000.00
0.10%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF7155000.00
0.10%
ACCORINVEST GROUP SA RegSACCINV6913000.00
0.10%
ASMODEE GROUP AB RegSASMDEE7025000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegSBNSELL6695000.00
0.10%
UNITED GROUP BV RegSADRBID6840000.00
0.10%
SUMMER BIDCO BV RegSADRBID7000000.00
0.10%
FNAC DARTY SA RegSFNACFP6765000.00
0.10%
SIGMA HOLDCO BV RegSSIGHCO8400000.00
0.10%
RAY FINANCING LLC FRN RegSSUNMED6950000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA7000000.00
0.09%
LUTECH SPA RegSLUTECH6980000.00
0.09%
HSE FINANCE SARL RegSHSEINV7062367.00
0.09%
SHERWOOD FINANCING PLC RegSARWLN7025000.00
0.09%
BACH BIDCO SPA RegSBIPSPA6957000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6870000.00
0.09%
PAYSAFE FINANCE PLC RegSPSFE8091000.00
0.09%
EMERIA SAS RegSFONFP8197000.00
0.09%
TITAN GLOBAL FINANCE PLC RegSTITKGA6900000.00
0.09%
DOVALUE SPA RegSDOBIM6700000.00
0.09%
DOVALUE SPA RegSDOBIM6515000.00
0.09%
FINNAIR OYJ RegSFOY6800000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON7170000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7950000.00
0.09%
PROGROUP AG RegSPROGRP6661000.00
0.09%
REKEEP SPA RegSMANTEN7712000.00
0.09%
CERVED GROUP SPA RegSCERVIM7738000.00
0.09%
AIR FRANCE-KLM RegSAFFP6600000.00
0.09%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE6670000.00
0.09%
SPCM SA RegSSNFF6872000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM6495000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6694000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7429181.00
0.09%
B2 IMPACT ASABTWO6640000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6920000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP6794000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6600000.00
0.09%
INEOS FINANCE PLC RegSINEGRP8025000.00
0.09%
CONSTELLIUM SE RegSCSTM6355000.00
0.09%
OPMOBILITY SE RegSOPMFP6500000.00
0.09%
NEW IMMO HOLDING SA RegSCEETRU6600000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6325000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOTG6750000.00
0.09%
TOUCAN FINCO LTD RegSTOUCAN6913000.00
0.09%
GOLDSTORY SAS RegSTHOEUR6799000.00
0.09%
UNITED GROUP BV RegSADRBID6547000.00
0.09%
DERICHEBOURG SA RegSDBGFP6777000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD6620000.00
0.09%
FLOS B&B ITALIA SPA RegSINTDGP6090400.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON5995000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6321000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER6675000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7020000.00
0.09%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5974346.00
0.09%
FONCIA MANAGEMENT SASU RegSFONFP7935000.00
0.09%
GTC AURORA LUXEMBOURG SA RegSGTCAPW6325000.00
0.09%
TUI CRUISES GMBH RegSTUICRU6134000.00
0.09%
CEC BANK SA MTN RegSCECBAK6100000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6503175.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS6425000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT6120000.00
0.08%
BRANICKS GROUP AG RegSBRNKGR8700000.00
0.08%
MLP GROUP SA RegSMLGPW5825000.00
0.08%
RINO MASTROTTO GROUP SPA RegSRINOMS6495000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5890000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6295000.00
0.08%
PLAYTECH PLC RegSPTECLN6090000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA6115000.00
0.08%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN6275000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6130000.00
0.08%
ICELAND BONDCO PLC RegSICELTD6031000.00
0.08%
GRUENENTHAL GMBH RegSGRUPHA5689000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6250000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5900000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN5703000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS6074000.00
0.08%
CONSTELLIUM SE RegSCSTM5935000.00
0.08%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA8105000.00
0.08%
SIG PLC RegSSHILN6020000.00
0.08%
BRUNELLO BIDCO SPA RegSTITANL5910000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5810000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH5750000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5965000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA6395000.00
0.08%
PIAGGIO & C SPA RegSPIAGIM5305000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6419700.00
0.08%
BANCA IFIS SPA MTN RegSIFIM5078000.00
0.08%
LOARRE INVESTMENTS SARL RegSLOARRE5651280.00
0.08%
HAPAG-LLOYD AG RegSHPLGR5661000.00
0.08%
ITALMATCH CHEMICALS SPA RegSFIREBC5500000.00
0.08%
FR BONDCO RegSPICSUR5450000.00
0.07%
BELDEN INC RegSBDC5653000.00
0.07%
Q PARK HOLDING I BV RegSQPARKH5475000.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO5460000.00
0.07%
HORNBACH BAUMARKT AG RegSHBMGR5400000.00
0.07%
KLEOPATRA FINCO SARLKPERST6006361.00
0.07%
EIRCOM FINANCE DAC RegSEIRCOM5150000.00
0.07%
SYNTHOMER PLC RegSYULCLN7096000.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX5015000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5573000.00
0.07%
CEDACRI SPA RegSCEDCRC5390000.00
0.07%
WEBUILD SPA RegSIPGIM5078000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS4950000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4775000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5640000.00
0.06%
ALMIRALL SA RegSALMSM4675000.00
0.06%
IM GROUP SAS RegSIMGRP5565000.00
0.06%
TVL FINANCE PLC RegSTRAVEL5140000.00
0.06%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.06%
FIBER MIDCO SPA RegSFEDRIG5650000.00
0.06%
LABORATOIRE EIMER SELAS RegSBIOGRP4512000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5400000.00
0.05%
HERENS MIDCO SARL RegSLNZING10024000.00
0.04%
AZELIS FINANCE NV RegSAZELIS2975000.00
0.03%
FRONERI LUX FINCO SARL RegSICECR2200000.00
0.03%
FLAMINGO LUX II SCA RegSFONFP5366000.00
0.03%
RENO DE MEDICI SPA RegSSAFFA6325000.00
0.02%
EUTELSAT COMMUNICATIONS RegSETLFP1400000.00
0.02%
EUTELSAT COMMUNICATIONS RegSETLFP1100000.00
0.01%
CHROME HOLDCO SAS RegSCERBA6273000.00
0.01%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS662000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.00%
USD CASHUSD142398.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
GBP CASHGBP22595.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
CAD CASHCAD260.00
0.00%
SEK CASHSEK3705.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00
-0.21%
EUR CASHEUR-15667511.00

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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