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iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#520
ETF Rang
€3.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,70 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
3.01%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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iShares € High Yield Corp Bond ESG UCITS ETF - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 338

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.76%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD632661.00
0.81%
GRIFOLS SA RegSGRFSM31702000.00
0.71%
ORGANON & CO RegSOGN28307000.00
0.66%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP26700000.00
0.66%
IRON MOUNTAIN INC RegSIRM27300000.00
0.63%
AMS OSRAM AG RegSAMSSW22460000.00
0.61%
PRYSMIAN SPA RegSPRYIM22700000.00
0.60%
ROSSINI SARL RegSROSINI22500000.00
0.58%
EDP SA MTN RegSEDPPL22800000.00
0.58%
RAKUTEN GROUP INC RegSRAKUTN22454000.00
0.58%
FORVIA SE RegSEOFP21986000.00
0.58%
MPT FINANCE CORP RegSMPW22393000.00
0.58%
CARNIVAL PLC RegSCCL22306000.00
0.57%
EDP SA MTN RegSEDPPL23000000.00
0.56%
SUNRISE FINCO I BV RegSSUNN21925000.00
0.55%
MKS INSTRUMENTS INC RegSMKSI22225000.00
0.54%
VODAFONE GROUP PLC 60NC10 RegSVOD22100000.00
0.54%
SOFTBANK GROUP CORP RegSSOFTBK20590000.00
0.53%
AMBER FINCO PLC RegSAMBRFN19959000.00
0.52%
ATOS SE RegSATOFP17820545.00
0.51%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM19852000.00
0.51%
BELRON UK FINANCE PLC RegSBELRON19525000.00
0.50%
VALEO SE MTN RegSFRFP18900000.00
0.49%
VODAFONE GROUP PLC MTN RegSVOD17526000.00
0.49%
IQVIA INC RegSIQV20186000.00
0.49%
SCHAEFFLER AG MTN RegSSHAEFF18500000.00
0.49%
BALL CORPORATIONBALL19014000.00
0.48%
TELEFONICA EUROPE BV RegSTELEFO17200000.00
0.48%
ATOS SE RegSATOFP19704495.00
0.48%
TELEFONICA EUROPE BV RegSTELEFO17400000.00
0.48%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM19650000.00
0.47%
MUNDYS SPA MTN RegSATLIM17866000.00
0.47%
ALSTOM SA RegSALOFP17300000.00
0.46%
NISSAN MOTOR CO LTD RegSNSANY17600000.00
0.46%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP18500000.00
0.46%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP17500000.00
0.46%
TELECOM ITALIA FINANCE SA MTN RegSTITIM14616000.00
0.46%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL17175000.00
0.46%
EDP SA MTN RegSEDPPL17100000.00
0.45%
ZIGGO BOND COMPANY BV RegSZIGGO20575000.00
0.45%
MUNDYS SPA RegSATLIM18304000.00
0.45%
NOMAD FOODS BONDCO PLC RegSIGBOND18053000.00
0.44%
SCHAEFFLER AG RegSSHAEFF17400000.00
0.44%
TELECOM ITALIA SPA RegSTITIM15620000.00
0.44%
VALEO SE MTN RegSFRFP16100000.00
0.43%
EDP SA RegSEDPPL17000000.00
0.43%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM16800000.00
0.43%
TELECOM ITALIA SPA MTN RegSTITIM16514000.00
0.43%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA16900000.00
0.42%
TELEFONICA EUROPE BV RegSTELEFO15000000.00
0.42%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM16400000.00
0.42%
ILIAD SA RegSILDFP15600000.00
0.42%
SES SA MTN RegSSESGFP16475000.00
0.42%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17153000.00
0.42%
SCHAEFFLER AG MTN RegSSHAEFF16500000.00
0.41%
NISSAN MOTOR CO LTD RegSNSANY16450000.00
0.41%
GRIFOLS SA RegSGRFSM16249000.00
0.41%
IQVIA INC RegSIQV16575000.00
0.41%
DARLING GLOBAL FINANCE BV RegSDAR16150000.00
0.41%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU15575000.00
0.41%
FORVIA SE RegSEOFP15825000.00
0.41%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD16150000.00
0.41%
PIRAEUS BANK SA MTN RegSTPEIR15200000.00
0.41%
AIR FRANCE-KLM MTN RegSAFFP15200000.00
0.41%
ILIAD SA RegSILDFP16300000.00
0.40%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD15950000.00
0.40%
ILIAD SA RegSILDFP15000000.00
0.40%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP15300000.00
0.40%
VALEO SE MTN RegSFRFP14800000.00
0.40%
IQVIA INC RegSIQV15745000.00
0.39%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES22330000.00
0.39%
AROUNDTOWN FINANCE SARL RegSARNDTN16625000.00
0.39%
MUNDYS SPA MTN RegSATLIM15143000.00
0.39%
TELEFONICA EUROPE BV RegSTELEFO15800000.00
0.38%
TELECOM ITALIA SPA RegSTITIM14116000.00
0.37%
METRO AG MTN RegSMEOGR14200000.00
0.37%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14800000.00
0.37%
CMA CGM SA RegSCMACG14300000.00
0.37%
VZ SECURED FINANCING BV RegSZIGGO16160000.00
0.37%
EUROFINS SCIENTIFIC SE RegSERFFP13354000.00
0.37%
AROUNDTOWN FINANCE SARL RegSARNDTN15350000.00
0.36%
VZ VENDOR FINANCING II BV RegSZIGGO15300000.00
0.36%
VALEO SE MTN RegSFRFP15200000.00
0.36%
SOFTBANK GROUP CORP RegSSOFTBK15875000.00
0.36%
MUNDYS SPA MTN RegSATLIM13908000.00
0.36%
SCHAEFFLER AG MTN RegSSHAEFF13200000.00
0.36%
ILIAD SA RegSILDFP14000000.00
0.36%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB13795000.00
0.36%
VALEO SE MTN RegSFRFP12800000.00
0.36%
AIR FRANCE-KLM MTN RegSAFFP14500000.00
0.36%
NEXANS SA RegSNEXFP13500000.00
0.36%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN15637000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegSENR14525000.00
0.35%
EUTELSAT SA RegSETLFP14400000.00
0.35%
BPER BANCA SPA MTN RegSBPEIM13250000.00
0.35%
GETLINK SE RegSGETFP13316000.00
0.35%
AVIS BUDGET FINANCE PLC RegSCAR13725000.00
0.35%
FNAC DARTY SA RegSFNACFP12732000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegSCCK13200000.00
0.34%
SPIE SA RegSSPIEFP13200000.00
0.34%
SCHAEFFLER AG RegSSHAEFF13100000.00
0.34%
AVIS BUDGET FINANCE PLC RegSCAR13600000.00
0.34%
AROUNDTOWN FINANCE SARL RegSARNDTN13782000.00
0.34%
AZELIS FINANCE NV RegSAZELIS13400000.00
0.34%
FORVIA SE RegSEOFP13375000.00
0.34%
VZ SECURED FINANCING BV RegSZIGGO14125000.00
0.34%
OI EUROPEAN GROUP BV RegSOI12901000.00
0.34%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS16625000.00
0.34%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP12500000.00
0.33%
SCHAEFFLER AG MTN RegSSHAEFF12500000.00
0.33%
ACCOR SA RegSACFP11400000.00
0.33%
EUTELSAT SA RegSETLFP12500000.00
0.33%
PIRAEUS BANK SA MTN RegSTPEIR11569000.00
0.32%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR13250000.00
0.32%
REXEL SA RegSRXLFP13030000.00
0.32%
CARNIVAL PLCCCL13775000.00
0.32%
LOXAM SAS RegSLOXAM12015000.00
0.32%
WORLDLINE SA MTN RegSWLNFP13400000.00
0.32%
CMA CGM SA RegSCMACG12825000.00
0.32%
EDP SA MTN RegSEDPPL11500000.00
0.32%
PIRAEUS BANK SA MTN RegSTPEIR11025000.00
0.32%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM12300000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR13075000.00
0.32%
VOLVO CAR AB MTN RegSVOVCAB11775000.00
0.31%
ERAMET SA RegSERAFP13200000.00
0.31%
BANCO BPM SPA MTN RegSBAMIIM11595000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK11950000.00
0.31%
CMA CGM SA RegSCMACG12550000.00
0.31%
KONINKLIJKE KPN NV RegSKPN11650000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK12075000.00
0.31%
TELECOM ITALIA SPA MTN RegSTITIM11900000.00
0.31%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB12200000.00
0.31%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO12500000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS12475000.00
0.30%
NISSAN MOTOR CO LTD RegSNSANY11450000.00
0.30%
CERBA HEALTHCARE SA RegSCERBA16000000.00
0.30%
ELIOR GROUP SA RegSELIOR11750000.00
0.30%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE11725000.00
0.30%
ALPHA BANK SA MTN RegSALPHA11066000.00
0.30%
OPMOBILITY SE RegSOPMFP11600000.00
0.30%
CARNIVAL CORP RegSCCL11250000.00
0.30%
AIR FRANCE-KLM MTN RegSAFFP10400000.00
0.30%
ILIAD SA RegSILDFP10800000.00
0.30%
SES SA MTN RegSSESGFP11550000.00
0.30%
NJJ CONTINENTAL SA RegSMATTER11925000.00
0.30%
ALPHA BANK SA MTN RegSALPHA11675000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK11979000.00
0.30%
ACCOR SA RegSACFP11400000.00
0.30%
MUNDYS SPA MTN RegSATLIM11675000.00
0.29%
LOXAM SAS RegSLOXAM11775000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegSCCK11575000.00
0.29%
VEOLIA ENVIRONNEMENT SA RegSVIEFP11300000.00
0.29%
FORVIA SE RegSEOFP11225000.00
0.29%
CECONOMY AG RegSCECGR11000000.00
0.29%
VF CORPORATIONVFC11526000.00
0.29%
WEBUILD SPA RegSIPGIM10875000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM11600000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM11275000.00
0.29%
VOLVO CAR AB MTN RegSVOVCAB11100000.00
0.29%
ALSTRIA OFFICE AG RegSAOXGR11600000.00
0.29%
FORVIA SE RegSEOFP11371429.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegSCCK11125000.00
0.29%
TUI AG RegSTUIGR11250000.00
0.29%
EUTELSAT COMMUNICATIONS RegSETLFP11150000.00
0.29%
VOLVO CAR AB RegSVOVCAB10825000.00
0.29%
SES SA MTN RegSSESGFP11055000.00
0.29%
WEBUILD SPA RegSIPGIM10550000.00
0.29%
WORLDLINE SA MTN RegSWLNFP12400000.00
0.28%
ILIAD SA RegSILDFP10500000.00
0.28%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO11400000.00
0.28%
ELIA GROUP SA RegSELIASO10300000.00
0.28%
SES SA 30NC8 MTN RegSSESGFP11200000.00
0.28%
VALEO SE MTN RegSFRFP11300000.00
0.28%
OI EUROPEAN GROUP BV RegSOI10900000.00
0.28%
ALSTRIA OFFICE AG RegSAOXGR11000000.00
0.28%
LOXAM SAS RegSLOXAM11000000.00
0.28%
ILIAD SA RegSILDFP10800000.00
0.28%
AIR FRANCE-KLM RegSAFFP10800000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED11400000.00
0.28%
DEUTSCHE LUFTHANSA AG RegSLHAGR11000000.00
0.28%
ZIGGO BV RegSZIGGO11585000.00
0.28%
ERAMET SA RegSERAFP10600000.00
0.28%
ZIGGO BOND COMPANY BV RegSZIGGO12200000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegSCCK10350000.00
0.28%
VOLVO CAR AB MTN RegSVOVCAB10935000.00
0.28%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL11600000.00
0.28%
TELEFONICA EUROPE BV RegSTELEFO10800000.00
0.28%
WORLDLINE SA MTN RegSWLNFP11300000.00
0.27%
KION GROUP AG RegSKGXGR10600000.00
0.27%
CASTELLUM AB RegSCASTSS10978000.00
0.27%
METRO AG RegSMEOGR10500000.00
0.27%
LEVI STRAUSS & CO RegSLEVI10675000.00
0.27%
WEBUILD SPA RegSIPGIM9806000.00
0.27%
KONINKLIJKE KPN NV RegSKPN10196000.00
0.27%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10350000.00
0.27%
ASHLAND SERVICES BV RegSASH10976000.00
0.27%
TELECOM ITALIA SPA MTN RegSTITIM11196000.00
0.27%
VF CORPORATIONVFC11513000.00
0.27%
VODAFONE GROUP PLC RegSVOD10275000.00
0.27%
SILGAN HOLDINGS INCSLGN10871000.00
0.27%
WHIRLPOOL EMEA FINANCE SARLWHR11325000.00
0.27%
SES SA MTN RegSSESGFP10825000.00
0.27%
SILGAN HOLDINGS INC RegSSLGN10625000.00
0.27%
AIR FRANCE-KLM MTN RegSAFFP10600000.00
0.27%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV10425000.00
0.26%
PROJECT GRAND (UK) PLC RegSPURGRO9767000.00
0.26%
OVH GROUPE SAS RegSOVH10425000.00
0.26%
TELECOM ITALIA SPA MTN RegSTITIM10100000.00
0.26%
TELE COLUMBUS AG RegSTCGR16761224.00
0.26%
WORLDLINE SA MTN RegSWLNFP11400000.00
0.26%
WEBUILD SPA RegSIPGIM10025000.00
0.26%
EUROFINS SCIENTIFIC SE RegSERFFP9228000.00
0.25%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13899000.00
0.25%
SES SA 30NC5 MTN RegSSESGFP9983000.00
0.25%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9850000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10836000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK10317000.00
0.25%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10625000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK9850000.00
0.24%
CITYCON TREASURY BV MTN RegSCITCON9925000.00
0.24%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL9700000.00
0.24%
REXEL SA RegSRXLFP9525000.00
0.24%
NEINOR HOMES SA RegSHOMESM9225000.00
0.24%
NJJ CONTINENTAL SA RegSMATTER9300000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9700000.00
0.24%
PRIMO WATER HOLDINGS INC RegSPRMWCN9400000.00
0.24%
NEXANS SA RegSNEXFP8700000.00
0.24%
AZELIS FINANCE NV RegSAZELIS9525000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9100000.00
0.24%
SCHAEFFLER AG RegSSHAEFF9358000.00
0.24%
REXEL SA RegSRXLFP9492000.00
0.23%
BPER BANCA SPA MTN RegSBPEIM8425000.00
0.23%
BANCA IFIS SPA MTN RegSIFIM8703000.00
0.23%
BANCA IFIS SPA MTN RegSIFIM9050000.00
0.23%
SES SA MTN RegSSESGFP9250000.00
0.23%
MOBICO GROUP PLC MTN RegSMCGLN10910000.00
0.23%
BELDEN INC RegSBDC9250000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9150000.00
0.23%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV9375000.00
0.23%
AAREAL BANK AG MTN RegSAARB8600000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10750000.00
0.23%
AVANTOR FUNDING INC RegSAVTR8875000.00
0.23%
BALL CORPORATIONBALL8971000.00
0.23%
GOODYEAR EUROPE BV RegSGT9150000.00
0.22%
EUROBANK SA MTN RegSEUROB9075000.00
0.22%
FORVIA SE RegSEOFP9050000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK9785000.00
0.22%
VF CORPORATIONVFC10850000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12725000.00
0.21%
REXEL SA RegSRXLFP8200000.00
0.21%
CITYCON TREASURY BV MTN RegSCITCON8300000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12583000.00
0.21%
SOFTBANK GROUP CORP RegSSOFTBK8563000.00
0.21%
SECHE ENVIRONNEMENT SA RegSSCHPFP8332000.00
0.21%
LOXAM SAS RegSLOXAM7949000.00
0.21%
ONTEX GROUP NV RegSONTEX8825000.00
0.21%
MOTION BONDCO DAC RegSMERLLN8500000.00
0.21%
DOVALUE SPA RegSDOBIM8050000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO9600000.00
0.21%
EIRCOM FINANCE DAC RegSEIRCOM7900000.00
0.20%
NEXANS SA RegSNEXFP7900000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB7175000.00
0.20%
DRAX FINCO PLC RegSDRXLN7475000.00
0.20%
BELDEN INC RegSBDC7899000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7556000.00
0.20%
FLOS B&B ITALIA SPA RegSINTDGP7140000.00
0.20%
BANCA IFIS SPA MTN RegSIFIM7900000.00
0.20%
TELEFONICA EUROPE BV RegSTELEFO7700000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.19%
TITAN GLOBAL FINANCE PLC RegSTITKGA7725000.00
0.19%
VMED O2 UK FINANCING I PLC RegSVMED8000000.00
0.19%
PERRIGO FINANCE UNLIMITED COPRGO7475000.00
0.19%
CITYCON TREASURY BV MTN RegSCITCON7950000.00
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6850000.00
0.19%
FORVIA SE RegSEOFP7473000.00
0.19%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN7375000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM6600000.00
0.19%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM7000000.00
0.19%
EDREAMS ODIGEO SA RegSEDRSM8350000.00
0.18%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6625000.00
0.18%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB6365000.00
0.18%
TELEFONICA EUROPE BV RegSTELEFO7000000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6750000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6800000.00
0.18%
BFF BANK SPA MTN RegSBFFIM6900000.00
0.17%
WARNERMEDIA HOLDINGS INCWBD6962000.00
0.17%
OPMOBILITY SE RegSOPMFP6800000.00
0.17%
FNAC DARTY SA RegSFNACFP6575000.00
0.17%
SECHE ENVIRONNEMENT SA RegSSCHPFP6700000.00
0.17%
DERICHEBOURG SA RegSDBGFP6827000.00
0.17%
BELDEN INC RegSBDC6710000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6600000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6485000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6675000.00
0.16%
STELLANTIS NV NC5.25 RegSSTLA6575000.00
0.16%
DOVALUE SPA RegSDOBIM6050000.00
0.16%
CONSTELLIUM SE RegSCSTM6085000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6300000.00
0.16%
SECHE ENVIRONNEMENT SA RegSSCHPFP6350000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6200000.00
0.15%
CONSTELLIUM SE RegSCSTM6150000.00
0.15%
SIG PLC RegSSHILN6450000.00
0.15%
PIAGGIO & C SPA RegSPIAGIM5500000.00
0.15%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6100000.00
0.15%
TITAN GLOBAL FINANCE PLC RegSTITKGA5750000.00
0.14%
CITYCON TREASURY BV MTN RegSCITCON5997000.00
0.14%
SUNRISE HOLDCO IV BV RegSSUNN5650000.00
0.14%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX5400000.00
0.13%
ALMIRALL SA RegSALMSM5250000.00
0.13%
SYNTHOMER PLC RegSYULCLN7613000.00
0.13%
STELLANTIS NV NC8 RegSSTLA5200000.00
0.12%
KION GROUP AG RegSKGXGR4925000.00
0.10%
DEMIRE DEUTSCHE MITTELSTAND REAL E RegSDMREGR4139561.00
0.09%
BFF BANK SPA MTN RegSBFFIM3550000.00
0.08%
ILLIMITY BANK SPA MTN RegSILTYIM3000000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL3000000.00
0.08%
VERALLIA SAS RegSVRLAFP3200000.00
0.07%
VERALLIA SAS RegSVRLAFP3000000.00
0.06%
SEAGULL BIDCO LTD RegSSGULH3420795.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegSDAN2173000.00
0.05%
EMRLD BORROWER LP RegSEMECLI2000000.00
0.05%
VMED O2 UK FINANCING I PLC RegSVMED2100000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1799000.00
0.04%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.04%
LANXESS AG RegSLXSGR1800000.00
0.02%
LOXAM SAS RegSLOXAM800000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN640000.00
0.02%
EUTELSAT COMMUNICATIONS RegSETLFP625000.00
0.01%
GBP CASHGBP492154.00
0.00%
LANXESS AG RegSLXSGR200000.00
0.00%
BANCA IFIS SPA MTN RegSIFIM132000.00
0.00%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR125000.00
0.00%
WARNERMEDIA HOLDINGS INCWBD100000.00
0.00%
RENAULT SA MTN RegSRENAUL100000.00
0.00%
VIRGIN MEDIA FINANCE PLC RegSVMED100000.00
0.00%
CHF CASHCHF640.00
0.00%
USD CASHUSD1035.00
-0.07%
EUR CASHEUR-2698054.00

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