Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#1976
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โ‚ฌ0.23 B
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๐Ÿ‡ช๐Ÿ‡บ EU
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107,20ย โ‚ฌ
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-0.09%
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2.13%
Change (1 year)

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 297

Full holdings list

Weight %NameISINShares HeldCountry
0.73%ORGANON & CO/ 2.875% Apr28XS23322507082530000United States
0.72%IRON MOUNTAIN 4.75% Jan34XS31761203612500000United States
0.67%PRYSMIAN SPA VAR PERPXS30763046022150000Italy
0.66%VEOLIA ENVRNM VAR PERPFR00140007L32300000France
0.66%ROSSINI SARL 6.75% Dec29XS28543037292150000Italy
0.63%CASTELLUM AB VAR PERPXS23801242272115000Sweden
0.62%AMS-OSRAM AG 10.5% Mar29XS27245323331952999.997767Austria
0.61%MPT OP PTNR/F 7% Feb32XS29971594911952000United States
0.59%EDP SA VAR Sep54PTEDPSOM00021900000Portugal
0.59%VODAFONE GROU VAR Aug80XS22252040102054999.9969411United Kingdom
0.59%RAKUTEN GROUP VAR PERPXS23328897781978000Japan
0.59%SUNRISE FINCO 4.625% May32XS30828285601922000Netherlands
0.59%FORVIA SE 5.625% Jun30XS30239635341900000France
0.58%AMBER FINCO P 6.625% Jul29XS28578689421840000.0040361United Kingdom
0.56%EDP SA VAR Dec55 EMTNPTEDP6OM00071900000Portugal
0.56%ATOS SE 9.36% Dec29XS29505894371649999.9979735France
0.55%TELEFONICA EU VAR PERPXS27555355771700000Spain
0.54%NISSAN MOTOR 5.25% Jul29XS29996597041740000Japan
0.54%IQVIA INC 2.25% Mar29XS23057440591878000United States
0.53%MUNDYS SPA 1.875% Feb28XS23013900891828000Italy
0.53%SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC11700000Germany
0.53%BELRON UK FIN 4.625% Oct29XS29155297831743000United Kingdom
0.53%VALEO SE 4.5% Apr30 EMTNFR001400PAJ81700000France
0.53%BALL CORP 4.25% Jul32XS30706293351745000.0081056United States
0.51%ATOS SE 5.2% Dec30XS29505950871700000.00075France
0.51%SOFTBANK GRP 5% Apr28XS17932559411683000Japan
0.51%NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA01600000France
0.51%VEOLIA ENVRNM VAR PERP EMTNFR0014012S061700000France
0.50%NOMAD FOODS B 2.5% Jun28XS23556048801723000United Kingdom
0.50%VALEO SE 5.375% May27 EMTNFR001400EA161600000France
0.50%ILIAD 5.375% Jun27FR001400EJI51600000France
0.49%ABERTIS FINAN VAR PERP EMTNXS30744599941600000.0018954Spain
0.49%INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183181680000Italy
0.49%TELEFONICA EU VAR PERPXS25823891561500000Spain
0.49%INFRASTRUTTUR 3.75% Apr30XS30403169711593000Italy
0.49%VODAFONE GROU VAR Aug84 EMTNXS26304907171490000United Kingdom
0.48%TELECOM ITALI 7.875% Jul28XS26379545821437000Italy
0.48%TRIVIUM PACK 6.625% Jul30XS30807357261499999.9947648Netherlands
0.48%NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR61500000France
0.48%BRITISH TELEC VAR Oct54XS27945894031536000United Kingdom
0.48%ALSTOM S VAR PERPFR001400Q7G71500000.0041939France
0.48%SCHAEFFLER 4.5% May32 EMTNDE000A460PC01600000Germany
0.47%ABERTIS FINAN VAR PERP EMTNXS29372551931500000Spain
0.47%BANCO CRED SO VAR Oct37 EMTNXS32001875761600000Spain
0.47%DARLING GLBL 4.5% Jul32XS31018759311540000United States
0.46%MUNDYS SPA 4.75% Jan29 EMTNXS27503084831440000Italy
0.46%EDP SA VAR May55 EMTNPTEDP5OM00081500000Portugal
0.46%URW SE VAR PERPFR001400Y8Z51500000France
0.46%ZIGGO 3.375% Feb30XS21163861321700000.0065303Netherlands
0.45%OLIVETTI 7.75% Jan33 EMTNXS01611005151174999.9987788Italy
0.45%SES 3.5% Jan29 EMTNXS24897755801500000Luxembourg
0.45%FORVIA SE 2.75% Feb27XS24054833011541000France
0.45%SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA01500000Germany
0.45%NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248651500000France
0.44%EDP SA VAR Mar82PTEDPXOM00211500000Portugal
0.44%THAMES WATER 4.375% Jan33 EMTNXS25765506721952000.0073819United Kingdom
0.44%EDP SA VAR May54 EMTNPTEDPZOM00111400000Portugal
0.43%IQVIA INC 2.25% Jan28XS20367981501487000United States
0.43%TELEFONICA EU VAR PERPXS26466084011300000Spain
0.43%TELECOM ITALI 6.875% Feb28XS25813931341337000Italy
0.43%VODAFONE GROU VAR Sep55 EMTNXS31815375261453000United Kingdom
0.43%VODAFONE GROU VAR Sep55XS31815372861440000United Kingdom
0.43%VEOLIA ENVRNM VAR PERPFR001400KKC31300000France
0.43%URW SE VAR PERPFR0014012J641400000France
0.42%PIRAEUS BANK VAR Sep35 EMTNXS29013698971359999.9990648Greece
0.42%CMA CGM SA 4.875% Jan32XS31938159771459999.9964767France
0.42%NISSAN MOTOR 3.201% Sep28XS22286833501436000Japan
0.42%AROUNDTOWN FI VAR PERPXS32057093091440000Germany
0.42%VZ SECURED FI 5.25% Jan33XS31811231291430000.0025701Netherlands
0.42%ILIAD 5.375% Feb29FR001400MLX31300000France
0.42%FORVIA SE 5.5% Jun31XS27743926381372000.0010299France
0.42%TELECOM ITALI 2.375% Oct27 EMTNXS16982185231419000Italy
0.41%VZ SECURED FI 3.5% Jan32XS24310156551484000.0018046Netherlands
0.41%EUROFINS SCIE VAR PERPXS25794803071277000Luxembourg
0.41%VALEO SE 5.125% May31FR001400WJR81300000France
0.41%AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z91299999.9976583France
0.40%SUDZUCKER INT VAR PERPXS30713322931400000.0016999Germany
0.40%TELEFONICA EU VAR PERPXS22930606581399999.9988594Spain
0.40%FORVIA 5.75% 15/03/31 EUR REGSXS31525747631289999.9967628France
0.40%INFRASTRUTTUR 1.625% Oct28XS22449366591391000Italy
0.39%METRO 4% Mar30 EMTNXS30156843611247000Germany
0.39%VALEO SE 5.875% Apr29 EMTNFR001400L9Q71200000France
0.39%VZ VENDOR 2.875% Jan29XS22728457981397999.9939261Netherlands
0.39%VALEO SE 1% Aug28 EMTNFR0014004UE61400000France
0.39%NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH11299999.9970684France
0.39%CMA CGM SA 5.5% Jul29XS28521368161250000.0066876France
0.39%SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61200000Germany
0.39%SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B51293000Germany
0.39%TELEFONICA EU VAR PERPXS24626056711200000Spain
0.39%IQVIA INC 2.875% Jun28XS21899475051320000United States
0.38%CROWN EUROPEA 4.5% Jan30XS28727997341236000.0021826United States
0.38%AVIS BUDGET F 7% Feb29XS27694266231244999.995918United States
0.38%MOTION FINCO 7.375% Jun30XS26232575031403000.000134United Kingdom
0.38%FNAC DARTY SA 6% Apr29XS27782707721228000France
0.38%ILIAD 1.875% Feb28FR0014001YB01300000France
0.38%CMA CGM SA 5% Jan31XS31055137691250000.0029973France
0.37%WHIRLPOOL FIN 1.1% Nov27XS17166161791330000United States
0.37%GRAND CITY FI VAR PERPXS32469919811300000Germany
0.37%SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11200000Germany
0.37%BPER BANCA VAR Jul32 EMTNXS24338280711232000Italy
0.37%NEXANS SA 4.125% May29FR001400Q5V01200000France
0.36%SPIE SA 3.75% May30FR001400ZYD01200000France
0.36%EUTELSAT SA 9.75% Apr29XS27966603841140000.0015736France
0.36%ILIAD 4.25% Jan32FR0014012IH71200000France
0.36%MUNDYS SPA 4.5% Jan30 EMTNXS28644391581130000Italy
0.36%PIRAEUS BANK VAR Jul28 EMTNXS26449362591110000Greece
0.36%ERAMET 6.5% Nov29FR001400QC851199999.9991069France
0.35%GETLINK SE 4.125% Apr30XS29371741961166000France
0.35%NATL BK GREEC VAR Jan34XS25953430591080000Greece
0.35%EUTELSAT SA 2.25% Jul27FR00134226231200000France
0.35%MATTERHORN TE 3.875% Oct30XS31869495851200000Luxembourg
0.35%ENERGIZER G 3.5% Jun29XS23534163861226999.9967725United States
0.35%CECONOMY AG 6.25% Jul29XS28543291041110000.0020222Germany
0.35%OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11100000France
0.35%ELIA GROUP SA VAR PERPBE63422510381100000Belgium
0.35%OI EUROPEAN G 6.25% May28XS26245543201144999.9990527United States
0.35%KION GROUP AG 4% Nov29 EMTNXS29385620681148000.0043116Germany
0.35%ATLANTIA SPA 1.875% Jul27 EMTNXS16457222621185000.0058886Italy
0.34%AZELIS FINAN 4.75% Sep29BE63555491201130000.0008666Belgium
0.34%ALSTRIA OFFIC 5.5% Mar31XS30254379821099999.9988274Germany
0.34%SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81100000Germany
0.34%SOFTBANK GRP VAR Oct62XS32039980781230000Japan
0.34%PIRAEUS BANK VAR Apr34 EMTNXS27470933211010000Greece
0.34%VOLVO CAR AB 4.75% May30 EMTNXS28110970751078000Sweden
0.34%KONINKLIJKE K VAR PERPXS24862708581101000Netherlands
0.34%AIR FRANCE-KL 8.125% May28FR001400F2R81000000France
0.34%ACCOR VAR PERPFR001400L5X11000000France
0.34%EUTELSAT SA 1.5% Oct28FR00140005C61200000France
0.34%AVIS BUDGET F 7.25% Jul30XS26484893881077000United States
0.34%ALPHA BANK VAR Jul36 EMTNXS31244344921106000Greece
0.34%ALPHA BANK VAR Sep34 EMTNXS28357396601038000Greece
0.33%NATL BK GREEC VAR Jun35XS27903341841030000Greece
0.33%ABANCA CORP VAR Sep33 EMTNES02659360491000000Spain
0.33%WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT51200000France
0.33%MUNDYS SPA 3.7% Sep31 EMTNXS31922546321130000.0042649Italy
0.33%ABANCA CORP VAR Dec36 EMTNES02659360641100000Spain
0.33%WORLDLINE SA 5.5% Jun30FR0014010A081200000.0019251France
0.33%ILIAD 4.25% Dec29FR001400TL991100000France
0.33%ILIAD 5.625% Feb30FR001400FV851000000France
0.33%VF CORP 4.25% Mar29 EMTNXS25926596711079999.9978185United States
0.33%TELECOM ITALI 3.625% Sep30 EMTNXS31940575531100000Italy
0.33%ADECCO INT FI VAR Mar82XS23881418921130000.003005Switzerland
0.33%CERBA HEALTHC 3.5% May28XS23430002411486999.9950596France
0.33%CROWN EUROPEA 5% May28XS26232229781056000United States
0.33%ILIAD 5.375% May31FR001400PRQ71000000France
0.33%WEBUILD SPA 7% Sep28XS26819402971005000Italy
0.32%AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41100000France
0.32%METRO 4.625% Mar29XS27783700511030000Germany
0.32%TELEFONICA EU VAR PERPXS24103677471100000Spain
0.32%FORVIA SE 3.75% Jun28XS22093445431100000France
0.32%WEBUILD SPA 5.375% Jun29XS28309454521010000.0000459Italy
0.32%NISSAN MOTOR 6.375% Jul33XS29996598861030000Japan
0.32%EUROBANK VAR Apr35 EMTNXS29877922691062000Greece
0.32%DT LUFTHANSA VAR Jan55XS29656816331000000Germany
0.32%VEOLIA ENVRNM VAR PERPFR0014006IX61100000France
0.32%FORVIA SE 5.125% Jun29XS27743915801049999.995184France
0.32%HELLA GMBH&CO 0.5% Jan27XS20474794691111000Germany
0.32%BANCO BPM SPA VAR Jan36 EMTNIT00056578501079999.9996472Italy
0.32%ZIGGO BV 2.875% Jan30XS20690161651133000.0053914Netherlands
0.32%VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821038000.0002273Sweden
0.32%KONINKLIJKE K VAR PERPXS28247780751030000.0011449Netherlands
0.32%VOLVO CAR AB 4.25% May28 EMTNXS24868256691022000Sweden
0.31%ERAMET 7% May28FR001400HZE31000000France
0.31%AROUNDTOWN FI VAR PERPXS27994938251060000Germany
0.31%MEDIOBANCA SP VAR Jul30 EMTNIT00055868931030000Italy
0.31%BPER BANCA VAR Jan33 EMTNXS2534908889900000Italy
0.31%TUI AG 5.875% Mar29XS27765236691009999.9969753Germany
0.31%VF CORP 0.25% Feb28XS21239701671138000United States
0.31%SES 0.875% Nov27 EMTNXS20758117811100000Luxembourg
0.31%BANCO BPM SPA VAR Nov36 EMTNIT00056238371019999.9962916Italy
0.31%OVH GROUPE SA 4.75% Feb31XS29920200371026000France
0.31%ACCOR VAR PERPFR001400SCF61000000.0021197France
0.31%CROWN EUROPEA 3.75% Sep31XS31888316581030000United States
0.31%AIR FRANCE-KL VAR PERPFR001400ZKL21000000France
0.31%SES VAR Sep54XS28987628641060000.0000486Luxembourg
0.31%SES VAR Sep54XS28996369351050000Luxembourg
0.30%VEOLIA ENVRNM VAR PERPFR001400YRU11000000France
0.30%OI EUROPEAN G 5.25% Jun29XS28255976561000000United States
0.30%SES 4.875% Jun33XS31007739961000000.0019501Luxembourg
0.30%VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851028000Sweden
0.30%SES 4.125% Jun30XS31007679151000000Luxembourg
0.30%CITYCON TREAS 5.375% Jul31XS30433319771049999.9962303Finland
0.30%NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71000000France
0.30%TELE COLUMBUS FRN Jan29XS18145460131504924.9975142Germany
0.30%TELENET FIN L 3.5% Mar28BE63003712731000000Belgium
0.30%BALL CORP 1.5% Mar27XS20803180531028000United States
0.30%REXEL SA 2.125% Dec28XS24034284721028000France
0.30%SOFTBANK GRP 5.25% Oct29XS3109834898980000Japan
0.30%ABERTIS FINAN VAR PERPXS22826065781000000Spain
0.29%MEDIOBANCA SP VAR Nov28 EMTNXS23862876891040000Italy
0.29%TELECOM ITALI 1.625% Jan29 EMTNXS22881096761024000.0024841Italy
0.29%ZIGGO 6.125% Nov32XS29147692991039999.9963381Netherlands
0.29%ALSTRIA OFFIC 4.25% Oct29XS31990691651000000Germany
0.29%VODAFONE GROU VAR Oct78XS1888179550962000United Kingdom
0.29%WEBUILD SPA 4.875% Apr30XS2922654418909999.99386648Italy
0.29%INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401057000Italy
0.29%EDP SA VAR Apr83 EMTNPTEDP4OM0025900000Portugal
0.29%THAMES WATER 4% Apr29 EMTNXS25765503261300000.005113United Kingdom
0.28%REXEL SA 5.25% Sep30XS2655993033920000.00054917France
0.28%BANCO BPM SPA VAR Jun34IT0005586729900000Italy
0.28%ELIOR GROUP S 5.625% Mar30XS2980875376910000France
0.28%WEBUILD SPA 4.125% Jul31XS3106096178920000Italy
0.28%TELECOM ITALI 5.25% Mar55 EMTNXS0214965963900000Italy
0.28%WHIRLPOOL EME 0.5% Feb28XS21150929541010000United States
0.28%BELDEN INC 3.375% Jul27XS1640668940934000United States
0.28%ASHLAND SERVI 2% Jan28XS2103218538954000United States
0.27%BANCO BPM SPA VAR Jan32 EMTNXS2434421413899999.99639263Italy
0.27%CROWN EUROPEA 4.75% Mar29XS2730661100881000United States
0.27%WORLDLINE SA 0.875% Jun27 EMTNFR00135215641000000France
0.27%AZELIS FINAN 5.75% Mar28BE6342263157888999.9996425Belgium
0.27%WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E7999999.99638397France
0.27%VALEO SE 4.625% Mar32 EMTNFR0014012SJ2900000France
0.27%MONTE DEI PAS VAR Oct35 EMTNIT0005657520880000.00007619Italy
0.27%SOFTBANK GRP 5.875% Jul31XS3109835192880000Japan
0.26%LEVI STRAUSS 4% Aug30XS3124322424870000United States
0.26%MOBICO GROUP 4.875% Sep31 EMTNXS26933048131059999.9908226United Kingdom
0.25%REXEL SA 2.125% Jun28XS2332306344872999.99614007France
0.25%BANCA IFIS SP 3.625% Nov29 EMTNIT0005660094850000Italy
0.25%EDP SA VAR Mar82PTEDPYOM0020900000Portugal
0.25%THAMES WATER 0.875% Jan30XS24380264401200000United Kingdom
0.25%AAREAL BANK A VAR Dec34 EMTNDE000AAR0439800000Germany
0.25%THAMES WATER 1.25% Jan34 EMTNXS24380263661179999.9976992United Kingdom
0.24%SOFTBANK GRP 5.75% Jul32XS2854423469817999.99573033Japan
0.24%SOFTBANK GRP 4% Sep29XS1684385591828000.002907Japan
0.24%SOFTBANK GRP 5.375% Jan29XS2854423386810000Japan
0.24%SOFTBANK GRP 6.375% Jul33XS3112543080799000Japan
0.24%BANCA IFIS SP 5.5% Feb29 EMTNIT0005584260741000Italy
0.24%EUROFINS SCIE VAR PERPXS3038659267740000Luxembourg
0.24%REXEL SA 4% Sep30XS3146987543790000France
0.24%TELEFONICA EU VAR PERPXS2109819859800000Spain
0.24%NEINOR HOMES 5.875% Feb30XS2933536034771000.00036272Spain
0.23%TELEFONICA EU VAR PERPXS2056371334800000Spain
0.23%BANCA IFIS SP 6.875% Sep28 EMTNIT0005561367710000Italy
0.23%PRIMO/TRTON W 3.875% Oct28XS3004167642790000United States
0.23%EUROBANK VAR Dec32XS2562543442700000Greece
0.23%ONTEX GROUP 5.25% Apr30BE6362174417780000.00634256Belgium
0.23%ARAMARK INTL 4.375% Apr33XS3023482436785000United States
0.23%FORVIA SE 2.375% Jun29XS2312733871799999.99633925France
0.23%SES 2% Jul28XS2196317742800000Luxembourg
0.23%BELDEN INC 3.875% Mar28XS1789515134769000United States
0.23%SOFTBANK GRP 3.375% Jul29XS2361255057800000Japan
0.23%BANCA POP SON VAR Mar34XS2781410712700000Italy
0.22%NEXANS SA 5.5% Apr28FR001400H0F5700000France
0.22%FORVIA SE 2.375% Jun27XS2081474046765000France
0.22%PERRIGO FINAN 5.375% Sep32XS2903463987719999.99507633United States
0.22%DRAX FINCO PL 5.875% Apr29XS2808453455721000United Kingdom
0.22%EDREAMS ODIGE 4.875% Dec30XS3091931058840000.00195493Spain
0.22%NEXANS SA 4.25% Mar30FR001400OL29700000France
0.22%DOBANK SPA 7% Feb30XS2999576080679999.99489225Italy
0.22%DOBANK SPA 5.375% Nov31XS3221873600719999.99749332Italy
0.22%MEDIOBANCA SP VAR Feb33XS2577528016650000Italy
0.22%MATTERHORN TE 4.5% Jan30XS2985311518710000Luxembourg
0.21%AVANTOR FUNDI 3.875% Jul28XS2205083749720000United States
0.21%GOODYEAR EURO 2.75% Aug28XS2390510142720000United States
0.21%BE SEMICONDUC 4.5% Jul31XS2858130771673000Netherlands
0.21%CITYCON TREAS 5% Mar30 EMTNXS2956850189719000Finland
0.21%VF CORP 0.625% Feb32XS2123970241880000.00390749United States
0.20%ICCREA BANCA VAR Jan32 EMTNXS2397352662661000Italy
0.20%EUROBANK VAR Apr34 EMTNXS2752471206610000Greece
0.19%INTL PERSONAL 10.75% Dec29 EMTNXS2835773255608000United Kingdom
0.19%SOFTBANK GRP 2.875% Jan27XS2361254597659000Japan
0.19%MEDIOBANCA SP VAR Apr34 EMTNIT0005580573599999.99571693Italy
0.19%AMPLIFON SPA 1.125% Feb27XS2116503546660000Italy
0.19%BFF BANK VAR Mar29IT0005591851610000Italy
0.19%UNICAJA ES VAR Jun34ES0280907041600000.00461647Spain
0.19%WARNERMEDIA H 4.693% May33XS3099829593670000United States
0.19%PBBGR 7 1/8 10/04/35DE000A382657600000Germany
0.19%FLOS B&B IT S 1% Nov28XS2719293826600800Italy
0.19%CITYCON TREAS 6.5% Mar29XS2778383898600000.00226873Finland
0.19%BANK OF CYPRU VAR Sep36 EMTNXS3172420930630000Cyprus
0.18%CONSTELLIUM S 3.125% Jul29XS2335148024624000United States
0.18%MEDIOBANCA SP VAR Sep35 EMTNIT0005640260600000Italy
0.18%OPMOBILITY 4.296% Feb31FR0014011OU0600000France
0.18%MOTION BONDCO 4.5% Nov27XS2064643484643000United Kingdom
0.18%PRA GROUP EUR 6.25% Sep32XS3185740811619999.99604384United States
0.18%SYNTHOMER PLC 7.375% May29XS2805249641719999.9903288United Kingdom
0.18%BANCA IFIS SP 6.125% Jan27 EMTNXS2577518488561999.99762696Italy
0.18%CITYCON TREAS 1.625% Mar28 EMTNXS2310411090649999.99576296Finland
0.18%UNICAJA ES VAR Jul32ES0280907025600000Spain
0.18%AZZURRA AEROP 2.625% May27XS2208302179600000Italy
0.17%DOMETIC GROUP 5% Sep30 EMTNXS3176804576572999.99736061Sweden
0.17%SIG 9.75% Oct29XS2919902820609999.99596901United Kingdom
0.17%BANCA POP SON VAR Feb32 EMTNXS2411537033567000.0031964Italy
0.17%SOFTBANK GRP 3.875% Jul32XS2362416617624000Japan
0.17%HAPAG-LLOYD A 2.5% Apr28XS2326548562587000Germany
0.17%DERICHEBOURG 2.25% Jul28XS2351382473586999.99950529France
0.17%BFF BANK VAR Mar28 EMTNIT0005619140540000Italy
0.17%DOMETIC GROUP 2% Sep28 EMTNXS2391403354584000Sweden
0.16%CONSTELLIUM S 5.375% Aug32XS2870878456520000.00328638United States
0.16%BELDEN INC 3.375% Jul31XS2367228058550000United States
0.16%FNAC DARTY SA 4.75% Apr32XS3022166493519000France
0.15%AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H97500000France
0.09%TELEFONICA EM VAR PERPXS3262496022300000Spain
0.09%DANA FIN LUX 3% Jul29XS2345050251295000United States
0.05%CHROME HOLDCO 5% May29XS23430019911118000France
0.04%UNITED MEXICA MBONO 8.5% 02Mar28MX0MGO0001G930000Mexico
0.02%UNITED MEXICA MBONO 8% 31Jul53MX0MGO0001E414000Mexico