Entreprises: 10,793     capitalisation boursière totale: €118.980 Bn
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iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#2398
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,85 €
Prix de l'action
0.16%
Changement (1 jour)
2.69%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 692

Liste complète de la composition

Poids %NomSymboleActions détenues
0.49%
STELLANTIS NV NC5.25 RegSSTLA1671000.00
0.44%
VMED O2 UK FINANCING I PLC RegSVMED1525000.00
0.41%
STELLANTIS NV NC8 RegSSTLA1428000.00
0.40%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1300000.00
0.39%
GRIFOLS SA RegSGRFSM1300000.00
0.36%
VERISURE MIDHOLDING AB RegSVERISR1200000.00
0.36%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1100000.00
0.35%
ELECTRICITE DE FRANCE SA MTN RegSEDF1200000.00
0.34%
OPAL BIDCO SAS RegSOPALBD1150000.00
0.34%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD10522.00
0.33%
TELEFONICA EUROPE BV RegSTELEFO1000000.00
0.32%
FIBERCOP SPA RegSFIBCOP1075000.00
0.31%
ORGANON & CO RegSOGN1075000.00
0.31%
ZEGONA FINANCE PLC RegSZEGLN995000.00
0.31%
LOTTOMATICA GROUP SPA RegSLTMCIM1003000.00
0.31%
PETROLEOS MEXICANOS RegSPEMEX1025000.00
0.30%
IRON MOUNTAIN INC RegSIRM1050000.00
0.30%
ELECTRICITE DE FRANCE SA RegSEDF1000000.00
0.30%
SHIFT4 PAYMENTS INC RegSFOUR1025000.00
0.29%
BAYER AG NC8.25 RegSBAYNGR900000.00
0.29%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.29%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP1000000.00
0.29%
CAB SELAS RegSBIOGRP1000000.00
0.29%
ELECTRICITE DE FRANCE SA RegSEDF1000000.00
0.29%
FORVIA SE RegSEOFP925000.00
0.29%
IHO VERWALTUNGS GMBH RegSIHOVER900000.00
0.28%
FLORA FOOD MANAGMENT BV RegSSIGHCO975000.00
0.28%
ARDONAGH FINCO LTD RegSARDGRP925000.00
0.28%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN950000.00
0.28%
MPT FINANCE CORP RegSMPW925000.00
0.28%
PRYSMIAN SPA RegSPRYIM875000.00
0.28%
SUNRISE FINCO I BV RegSSUNN925000.00
0.27%
AMS OSRAM AG RegSAMSSW875000.00
0.27%
BETCLIC EVEREST GROUP SAS RegSBTCLIC900000.00
0.27%
AEGIS LUX 1A SARL RegSAEGILU875000.00
0.27%
TELEFONICA EUROPE BV RegSTELEFO800000.00
0.27%
CARNIVAL PLC RegSCCL875000.00
0.27%
MKS INSTRUMENTS INC RegSMKSI900000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA875000.00
0.26%
OAK EAGLE ACQUIRECO INC RegSEA850000.00
0.26%
ARDAGH GROUP SA RegSARGID1000000.00
0.26%
EDP SA MTN RegSEDPPL900000.00
0.26%
ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.26%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK850000.00
0.26%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX875000.00
0.26%
ROSSINI SARL RegSROSINI825000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE850000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA825000.00
0.25%
BELRON UK FINANCE PLC RegSBELRON825000.00
0.25%
FRONERI LUX FINCO SARL RegSICECR875000.00
0.25%
VODAFONE GROUP PLC 60NC10 RegSVOD875000.00
0.25%
MAXAM PRILL SARL RegSMXPRLL825000.00
0.25%
BULGARIAN ENERGY HOLDING EAD RegSBULENR825000.00
0.25%
AMBER FINCO PLC RegSAMBRFN800000.00
0.25%
BALL CORPORATIONBALL825000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM850000.00
0.24%
ATOS SE RegSATOFP715491.00
0.24%
ALBION FINANCING 1 SARL RegSAGKLN800000.00
0.24%
RENAULT SA MTN RegSRENAUL800000.00
0.24%
RAKUTEN GROUP INC RegSRAKUTN800000.00
0.24%
FIBERCOP SPA RegSFIBCOP800000.00
0.24%
EDP SA MTN RegSEDPPL800000.00
0.24%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN750000.00
0.24%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO800000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR800000.00
0.23%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN800000.00
0.23%
EIRCOM FINANCE DAC RegSEIRCOM750000.00
0.23%
INEOS FINANCE PLC RegSINEGRP775000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN775000.00
0.22%
ALSTOM SA RegSALOFP700000.00
0.22%
VMED O2 UK FINANCING I PLC RegSVMED825000.00
0.22%
NEW IMMO HOLDING SA MTN RegSCEETRU700000.00
0.22%
ENERGO PRO AS RegSENGPRO700000.00
0.22%
EDP SA MTN RegSEDPPL700000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA775000.00
0.22%
VALEO SE MTN RegSFRFP700000.00
0.22%
MUNDYS SPA RegSATLIM756000.00
0.22%
ATOS SE RegSATOFP756842.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP700000.00
0.22%
BAYER AG NC8.5 RegSBAYNGR700000.00
0.22%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS900000.00
0.22%
TELECOM ITALIA FINANCE SA MTN RegSTITIM586000.00
0.22%
BAYER AG RegSBAYNGR700000.00
0.21%
GRUPPO SAN DONATO SPA RegSGRSADO700000.00
0.21%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL725000.00
0.21%
ORSTED A/S RegSORSTED700000.00
0.21%
EUTELSAT COMMUNICATIONS RegSETLFP700000.00
0.21%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM700000.00
0.21%
ATLAS LUXCO 4 SARL RegSUNSEAM715000.00
0.21%
GRUENENTHAL GMBH RegSGRUPHA700000.00
0.21%
VAR ENERGI ASA RegSVARNO650000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL700000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR700000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE675000.00
0.21%
BAYER AG NC8 RegSBAYNGR700000.00
0.21%
EDP SA RegSEDPPL700000.00
0.21%
ILIAD HOLDING SAS RegSILIADH675000.00
0.21%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA700000.00
0.21%
ZIGGO BOND COMPANY BV RegSZIGGO800000.00
0.21%
SCHAEFFLER AG RegSSHAEFF700000.00
0.21%
SOFIMA HOLDING SPA RegSIMAIM700000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.21%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM725000.00
0.21%
VZ SECURED FINANCING BV RegSZIGGO750000.00
0.21%
IQVIA INC RegSIQV725000.00
0.20%
TELECOM ITALIA SPA RegSTITIM625000.00
0.20%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO700000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR700000.00
0.20%
A2A SPA RegSAEMSPA650000.00
0.20%
FIBERCOP SPAFIBCOP625000.00
0.20%
FRESSNAPF HOLDING SE RegSFRSNAP675000.00
0.20%
CLARIOS GLOBAL LP RegSPOWSOL675000.00
0.20%
INPOST SA RegSINPSTN700000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU650000.00
0.20%
LUNA 2.5 SARL RegSURBASR675000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO750000.00
0.20%
CELSA OPCO SAU RegSBRNAES650000.00
0.20%
BANCA TRANSILVANIA SA MTN RegSTVLRO650000.00
0.20%
IPD 3 BV RegSIPDEBV700000.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY675000.00
0.20%
VALEO SE MTN RegSFRFP600000.00
0.20%
VODAFONE GROUP PLC MTN RegSVOD600000.00
0.20%
MEHILAINEN YHTIOT OY RegSAMBEAA650000.00
0.20%
UNITED GROUP BV RegSADRBID650000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA600000.00
0.20%
DARLING GLOBAL FINANCE BV RegSDAR650000.00
0.20%
IQVIA INC RegSIQV675000.00
0.20%
PUBLIC POWER CORPORATION SA RegSPPCGA650000.00
0.20%
MBH BANK NYRT MTN RegSMBHBAN650000.00
0.20%
NOMAD FOODS BONDCO PLC RegSIGBOND675000.00
0.20%
ALTICE FINANCING SA RegSALTICE925000.00
0.19%
NISSAN MOTOR CO LTD RegSNSANY625000.00
0.19%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD650000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegSMODULA675000.00
0.19%
ITELYUM REGENERATION SPA RegSITLYUM625000.00
0.19%
ILIAD HOLDING SAS RegSILIADH600000.00
0.19%
AROUNDTOWN FINANCE SARL RegSARNDTN675000.00
0.19%
MUNDYS SPA MTN RegSATLIM625000.00
0.19%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF600000.00
0.19%
NGG FINANCE PLC RegSNGGLN650000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP626543.00
0.19%
POSTE ITALIANE S.P.A. RegSPOSIM663000.00
0.19%
CELANESE US HOLDINGS LLCCE625000.00
0.19%
CMA CGM SA RegSCMACG650000.00
0.19%
BAYER AG NC5.25 RegSBAYNGR600000.00
0.19%
VALEO SE MTN RegSFRFP600000.00
0.19%
SILGAN HOLDINGS INC RegSSLGN650000.00
0.19%
ILIAD SA RegSILDFP600000.00
0.19%
AIR FRANCE-KLM MTN RegSAFFP600000.00
0.19%
RCI BANQUE SA MTN RegSRENAUL600000.00
0.19%
ACCORINVEST GROUP SA RegSACCINV600000.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG650000.00
0.19%
INEOS FINANCE PLC RegSINEGRP650000.00
0.19%
GRIFOLS SA RegSGRFSM625000.00
0.19%
ILIAD SA RegSILDFP600000.00
0.19%
SES SA MTN RegSSESGFP625000.00
0.19%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM650000.00
0.18%
FORVIA SE RegSEOFP600000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP600000.00
0.18%
IQVIA INC RegSIQV625000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK675000.00
0.18%
PROXIMUS NV RegSPROXBB600000.00
0.18%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.18%
NOBEL BIDCO BV RegSPHIDOM625000.00
0.18%
NEW IMMO HOLDING SA MTN RegSCEETRU600000.00
0.18%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR600000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN650000.00
0.18%
ILIAD SA RegSILDFP600000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL575000.00
0.18%
NEW IMMO HOLDING SA MTN RegSCEETRU600000.00
0.18%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD600000.00
0.18%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM600000.00
0.18%
TELEFONICA EUROPE BV RegSTELEFO600000.00
0.18%
PAPREC HOLDING SA RegSPAPREC600000.00
0.18%
METRO AG MTN RegSMEOGR575000.00
0.18%
CIDRON AIDA FINCO SARL RegSADVZCN600000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN600000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR550000.00
0.18%
CANPACK SA RegSCANPCK600000.00
0.18%
BOOTS GROUP FINCO LP RegSBOOTFN575000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP600000.00
0.17%
FIBERCOP SPA RegSFIBCOP555000.00
0.17%
PIRAEUS BANK SA MTN RegSTPEIR550000.00
0.17%
ILIAD SA RegSILDFP600000.00
0.17%
LUNA 1.5 SARL RegSURBPIK550000.00
0.17%
VOLVO CAR AB MTN RegSVOVCAB550000.00
0.17%
CPI PROPERTY GROUP EUR UNDATED TYP RegSCPIPGR600000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP594121.00
0.17%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS675000.00
0.17%
PETROLEOS MEXICANOS MTN RegSPEMEX567000.00
0.17%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE550000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP500000.00
0.17%
PIRAEUS BANK SA MTN RegSTPEIR500000.00
0.17%
VALEO SE MTN RegSFRFP600000.00
0.17%
IHO VERWALTUNGS GMBH RegSIHOVER525000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB550000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegSCCK550000.00
0.17%
ZF EUROPE FINANCE BV RegSZFFNGR600000.00
0.17%
EUTELSAT COMMUNICATIONS RegSETLFP550000.00
0.17%
ELIOR GROUP SA RegSELIOR550000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP550000.00
0.17%
NISSAN MOTOR CO LTD RegSNSANY525000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR700000.00
0.17%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO575000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR650000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT550000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN550000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN550000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV550000.00
0.16%
ILIAD SA RegSILDFP500000.00
0.16%
ILIAD HOLDING SAS RegSILIADH525000.00
0.16%
PICARD GROUPE SAS RegSPICSUR525000.00
0.16%
HEIMSTADEN BOSTAD AB RegSHEIBOS550000.00
0.16%
EMRLD BORROWER LP RegSEMECLI525000.00
0.16%
EDP SA MTN RegSEDPPL500000.00
0.16%
EUROFINS SCIENTIFIC SE RegSERFFP500000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG550000.00
0.16%
UNITED GROUP BV RegSADRBID550000.00
0.16%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR575000.00
0.16%
ALPHA BANK SA MTN RegSALPHA500000.00
0.16%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP525000.00
0.16%
MUNDYS SPA MTN RegSATLIM538000.00
0.16%
VALEO SE MTN RegSFRFP500000.00
0.16%
TELECOM ITALIA SPA MTN RegSTITIM525000.00
0.16%
REXEL SA RegSRXLFP550000.00
0.16%
ORSTED A/S RegSORSTED550000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR525000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegSBANIJA500000.00
0.16%
TELECOM ITALIA SPA RegSTITIM500000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA450000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI500000.00
0.16%
TENNET HOLDING BV PNC5.25 RegSTENN500000.00
0.16%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegSENR550000.00
0.16%
DIGI ROMANIA SA RegSRCSRDS525000.00
0.16%
MUNDYS SPA MTN RegSATLIM525000.00
0.16%
NEXANS SA RegSNEXFP500000.00
0.16%
FINNAIR OYJ RegSFOY500000.00
0.16%
SCHAEFFLER AG RegSSHAEFF500000.00
0.16%
AFFLELOU SAS RegSAAFFP500000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR500000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM617964.00
0.15%
BELDEN INC RegSBDC525000.00
0.15%
LOXAM SAS RegSLOXAM495000.00
0.15%
TENNET HOLDING BV PNC8 RegSTENN500000.00
0.15%
DUFRY ONE BV RegSDUFNSW500000.00
0.15%
ACCOR SA RegSACFP500000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED500000.00
0.15%
ERAMET SA RegSERAFP500000.00
0.15%
VEOLIA ENVIRONNEMENT SA RegSVIEFP500000.00
0.15%
CMA CGM SA RegSCMACG500000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.15%
KAPLA HOLDING SAS RegSKILOTO500000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM500000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK500000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION508129.00
0.15%
ACCORINVEST GROUP SA RegSACCINV500000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA500000.00
0.15%
SPIE SA RegSSPIEFP500000.00
0.15%
CELANESE US HOLDINGS LLCCE550000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.15%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA500000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR500000.00
0.15%
ENTAIN PLC RegSENTLN500000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR500000.00
0.15%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM500000.00
0.15%
GRUENENTHAL GMBH 7Y RegSGRUPHA500000.00
0.15%
ROQUETTE FRERES SA RegSROQFRE500000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN500000.00
0.15%
AZELIS FINANCE NV RegSAZELIS500000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO500000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU500000.00
0.15%
DUFRY ONE BV RegSDUFNSW500000.00
0.15%
LOXAM SAS RegSLOXAM500000.00
0.15%
DOLCETTO HOLDCO SPA RegSDOLCTH500000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO525000.00
0.15%
MOBILUX FINANCE SAS RegSMOBLUX500000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA500000.00
0.15%
LHMC FINCO 2 SARL RegSLHMCFI461914.00
0.15%
EROSKI S COOP RegSEROSKI475000.00
0.15%
888 ACQUISITIONS LTD RegSGAMHOL525000.00
0.15%
CT INVESTMENT GMBH RegSCBRSER475000.00
0.15%
ALSTRIA SARL RegSAOXGR500000.00
0.15%
ZF EUROPE FINANCE BV RegSZFFNGR500000.00
0.15%
VZ VENDOR FINANCING II BV RegSZIGGO525000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegSMODULA550000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL500000.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN500000.00
0.15%
IREN SPA RegSIREIM475000.00
0.15%
MBH BANK NYRT MTN RegSMBHBAN500000.00
0.15%
SES FINANCING SARL RegSSESGFP500000.00
0.15%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL500000.00
0.15%
RENAULT SA MTN RegSRENAUL500000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA500000.00
0.15%
MERLIN ENTMNT (MOTION FINCO SARL) RegSMERLLN550000.00
0.15%
CALIFORNIA BUYER LIMITED RegSAY500000.00
0.15%
ALTICE FRANCE SA (FRANCE) RegSSFRFP500836.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR450000.00
0.15%
VERALLIA SAS RegSVRLAFP500000.00
0.15%
RENAULT SA MTN RegSRENAUL500000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.14%
CARNIVAL PLCCCL525000.00
0.14%
CPI PROPERTY GROUP SA MTN RegSCPIPGR500000.00
0.14%
OI EUROPEAN GROUP BV RegSOI475000.00
0.14%
LANXESS AG RegSLXSGR500000.00
0.14%
SES SA MTN RegSSESGFP500000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI475000.00
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED500000.00
0.14%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR500000.00
0.14%
EUTELSAT SA RegSETLFP500000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM500000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK475000.00
0.14%
WORLDLINE SA MTN RegSWLNFP500000.00
0.14%
ZIGGO BOND COMPANY BV RegSZIGGO525000.00
0.14%
ERAMET SA RegSERAFP500000.00
0.14%
SYNTHOS SA RegSSNSPW500000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR500000.00
0.14%
WORLDLINE SA MTN RegSWLNFP500000.00
0.14%
KONINKLIJKE KPN NV RegSKPN450000.00
0.14%
BOELS TOPHOLDING BV RegSBOELST450000.00
0.14%
OEG FINANCE PLC RegSOEGFIN450000.00
0.14%
DYNAMO NEWCO II GMBH RegSDYNNEW500000.00
0.14%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL475000.00
0.14%
MUNDYS SPA MTN RegSATLIM450000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM543642.00
0.14%
GUALA CLOSURES SPA RegSGCLIM475000.00
0.14%
GETLINK SE RegSGETFP450000.00
0.14%
ASHLAND SERVICES BV RegSASH475000.00
0.14%
ALTICE FINANCING SA RegSALTICE650000.00
0.14%
DUFRY ONE BV RegSDUFNSW450000.00
0.14%
ACCOR SA RegSACFP400000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM425000.00
0.14%
Q PARK HOLDING I BV RegSQPARKH450000.00
0.14%
UNITED GROUP BV RegSADRBID450000.00
0.14%
SES SA 30NC8 MTN RegSSESGFP450000.00
0.14%
WORLDLINE SA MTN RegSWLNFP500000.00
0.13%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR450000.00
0.13%
CMA CGM SA RegSCMACG450000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT425000.00
0.13%
MAHLE GMBH RegSMAHLGR425000.00
0.13%
WEBUILD SPA RegSIPGIM425000.00
0.13%
FORVIA SE RegSEOFP446429.00
0.13%
OVH GROUPE SAS RegSOVH450000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY450000.00
0.13%
NJJ CONTINENTAL SA RegSMATTER450000.00
0.13%
CLARIANE SE RegSCLARFP400000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK450000.00
0.13%
LANXESS AG RegSLXSGR500000.00
0.13%
WEBUILD SPA RegSIPGIM400000.00
0.13%
EG GLOBAL FINANCE PLC RegSEGBLFN400000.00
0.13%
SES SA MTN RegSSESGFP425000.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR425000.00
0.13%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB425000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ450000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK425000.00
0.13%
BPER BANCA SPA MTN RegSBPEIM400000.00
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED400000.00
0.13%
APA INFRASTRUCTURE LTD RegSAPAAU400000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN425000.00
0.13%
TEAMSYSTEM SPA RegSTITANL450000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR400000.00
0.13%
ELIA GROUP SA RegSELIASO400000.00
0.13%
HEIMSTADEN BOSTAD AB RegSHEIBOS425000.00
0.13%
ALPHA BANK SA MTN RegSALPHA425000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM425000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO400000.00
0.13%
WEBUILD SPA RegSIPGIM400000.00
0.13%
SES SA 30NC5 MTN RegSSESGFP425000.00
0.13%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR400000.00
0.13%
X3G MERGECO SPA RegSXGMRGO450000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegSIAECN425000.00
0.13%
CARNIVAL CORP RegSCCL400000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM481389.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP425000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT425000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM425000.00
0.13%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.13%
ILIAD SA RegSILDFP400000.00
0.13%
IHO VERWALTUNGS GMBH RegSIHOVER400000.00
0.13%
CELANESE US HOLDINGS LLCCE400000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK425000.00
0.13%
VIRIDIEN SA RegSVIRIFP384289.00
0.13%
BANCA IFIS SPA MTN RegSIFIM400000.00
0.13%
PINNACLE BIDCO PLC RegSPURGYM400000.00
0.13%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO500000.00
0.13%
MARKET BIDCO FINCO PLC RegSMRWLN425000.00
0.12%
KONINKLIJKE KPN NV RegSKPN400000.00
0.12%
VERISURE HOLDING AB RegSVERISR400000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO400000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA500000.00
0.12%
BANCA IFIS SPA MTN RegSIFIM425000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegSCCK400000.00
0.12%
EUROFINS SCIENTIFIC SE RegSERFFP400000.00
0.12%
LOTTOMATICA GROUP SPA RegSLTMCIM400000.00
0.12%
MBANK SA MTN RegSMBKPW400000.00
0.12%
CECONOMY AG RegSCECGR400000.00
0.12%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN400000.00
0.12%
VOLVO CAR AB RegSVOVCAB400000.00
0.12%
FORVIA SE RegSEOFP400000.00
0.12%
PLT VII FINANCE SARL RegSBITELV400000.00
0.12%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF400000.00
0.12%
OI EUROPEAN GROUP BV RegSOI400000.00
0.12%
ORSTED A/S RegSORSTED400000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST400000.00
0.12%
FNAC DARTY SA RegSFNACFP400000.00
0.12%
AIR FRANCE-KLM RegSAFFP400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE325000.00
0.12%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED450000.00
0.12%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM407621.00
0.12%
BPER BANCA SPA MTN RegSBPEIM400000.00
0.12%
VODAFONE GROUP PLC RegSVOD400000.00
0.12%
BAYER AG NC5.5 RegSBAYNGR400000.00
0.12%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM400000.00
0.12%
OPMOBILITY SE RegSOPMFP400000.00
0.12%
PROGROUP AG RegSPROGRP400000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.12%
GESTAMP AUTOMOCION SA RegSGESTSM400000.00
0.12%
TUI CRUISES GMBH RegSTUICRU400000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE400000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM400000.00
0.12%
ILIAD SA RegSILDFP400000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER400000.00
0.12%
NEMAK SAB DE CV RegSTNEMAK425000.00
0.12%
RAY FINANCING LLC RegSSUNMED400000.00
0.12%
HEIMSTADEN BOSTAD AB RegSHEIBOS425000.00
0.12%
WEBUILD SPA RegSIPGIM400000.00
0.12%
TUI AG RegSTUIGR400000.00
0.12%
FORVIA SE RegSEOFP400000.00
0.12%
TELEFONICA EUROPE BV RegSTELEFO400000.00
0.12%
PRIMO WATER HOLDINGS INC RegSPRMWCN400000.00
0.12%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN400000.00
0.12%
DEUTSCHE LUFTHANSA AG RegSLHAGR400000.00
0.12%
KAIXO BONDCO TELECOM SAU RegSLORCAT400000.00
0.12%
REXEL SA RegSRXLFP400000.00
0.12%
INEOS FINANCE PLC RegSINEGRP400000.00
0.12%
LEVI STRAUSS & CO RegSLEVI400000.00
0.12%
PAPREC HOLDING SA RegSPAPREC400000.00
0.12%
GOLDSTORY SAS RegSTHOEUR400000.00
0.12%
TELEFONICA EUROPE BV RegSTELEFO400000.00
0.12%
VF CORPORATIONVFC400000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP400000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.12%
VALEO SE MTN RegSFRFP400000.00
0.12%
ENERGEAN PLC RegSENOGLN400000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegSVMED450000.00
0.12%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.12%
LOXAM SAS RegSLOXAM400000.00
0.12%
FIBERCOP SPA RegSFIBCOP400000.00
0.12%
PAPREC HOLDING SA RegSPAPREC400000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM400000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK400000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.12%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB400000.00
0.12%
VOLVO CAR AB MTN RegSVOVCAB400000.00
0.12%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL400000.00
0.12%
MAHLE GMBH MTN RegSMAHLGR400000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR400000.00
0.12%
ESSELUNGA SPA RegSESSLNG400000.00
0.12%
CIDRON ATRIUM SE RegSALLOHE400000.00
0.12%
VF CORPORATIONVFC425000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP450000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.12%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN400000.00
0.12%
EUROBANK SA MTN RegSEUROB400000.00
0.12%
ALSTRIA SARL RegSAOXGR400000.00
0.12%
VEOLIA ENVIRONNEMENT SA RegSVIEFP400000.00
0.12%
NOVELIS SHEET INGOT GMBH RegSHNDLIN400000.00
0.12%
CITYCON TREASURY BV MTN RegSCITCON400000.00
0.12%
CERBA HEALTHCARE SA RegSCERBA525000.00
0.12%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS400000.00
0.12%
VIVION INVESTMENTS SARL MTN RegSVIVION400000.00
0.12%
MOTION BONDCO DAC RegSMERLLN400000.00
0.11%
SILGAN HOLDINGS INCSLGN400000.00
0.11%
METRO AG RegSMEOGR375000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
LANXESS AG RegSLXSGR400000.00
0.11%
PCC GLOBAL PLC RegSPCCGLO450000.00
0.11%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL400000.00
0.11%
FIBERCOP SPAFIBCOP400000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG400000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI400000.00
0.11%
FIBERCOP SPA MTNFIBCOP325000.00
0.11%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV400000.00
0.11%
CERAMTEC (CTEC II GMBH) RegSCERTEC400000.00
0.11%
FORVIA SE RegSEOFP375000.00
0.11%
GTC FINANCE DAC RegSGTCAPW400000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegSSFRFP375130.00
0.11%
Q PARK HOLDING I BV RegSQPARKH375000.00
0.11%
PETROLEOS MEXICANOS MTN RegSPEMEX362000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegSSFRFP373140.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST350000.00
0.11%
ORSTED A/S RegSORSTED425000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA450000.00
0.11%
REXEL SA RegSRXLFP350000.00
0.11%
FORVIA SE RegSEOFP375000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM400000.00
0.11%
SES SA MTN RegSSESGFP350000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA375000.00
0.11%
CPI PROPERTY GROUP SA RegSCPIPGR400000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
WORLDLINE SA MTN RegSWLNFP400000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO400000.00
0.11%
ZIGGO BV RegSZIGGO375000.00
0.11%
EDREAMS ODIGEO SA RegSEDRSM400000.00
0.11%
VF CORPORATIONVFC450000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST350000.00
0.10%
WHIRLPOOL EMEA FINANCE SARLWHR375000.00
0.10%
UNITED GROUP BV RegSADRBID350000.00
0.10%
ONE HOTELS GMBH RegSONHOGM320000.00
0.10%
PAYSAFE FINANCE PLC RegSPSFE400000.00
0.10%
MLP GROUP SA RegSMLGPW350000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK325000.00
0.10%
EMERIA SAS RegSFONFP400000.00
0.10%
TELE COLUMBUS AG RegSTCGR572944.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS325000.00
0.10%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB300000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH325000.00
0.10%
BUBBLES BIDCO SPA RegSBBIDCO325000.00
0.10%
SIGMA HOLDCO BV RegSSIGHCO400000.00
0.10%
MOBICO GROUP PLC MTN RegSMCGLN400000.00
0.10%
AZELIS FINANCE NV RegSAZELIS325000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON350000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS300000.00
0.10%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ300000.00
0.10%
DANA FINANCING LUXEMBOURG SARL RegSDAN300000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE325000.00
0.09%
BULGARIAN ENERGY HOLDING EAD RegSBULENR325000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN325000.00
0.09%
SCIL IV LLC RegSPLYIM300000.00
0.09%
EESTI ENERGIA AS RegSESTONE300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS300000.00
0.09%
AAREAL BANK AG MTN RegSAARB300000.00
0.09%
NEINOR HOMES SA RegSHOMESM300000.00
0.09%
HEIMSTADEN BOSTAD AB RegSHEIBOS325000.00
0.09%
CEC BANK SA MTN RegSCECBAK300000.00
0.09%
HT TROPLAST GMBH RegSPRFINE300000.00
0.09%
PROGROUP AG RegSPROGRP300000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA300000.00
0.09%
VOLVO CAR AB MTN RegSVOVCAB300000.00
0.09%
NEXANS SA RegSNEXFP300000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG292500.00
0.09%
DOVALUE SPA RegSDOBIM300000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV300000.00
0.09%
APCOA GROUP GMBH RegSAPPARK300000.00
0.09%
NEXANS SA RegSNEXFP300000.00
0.09%
PLAYTECH PLC RegSPTECLN300000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV300000.00
0.09%
FNAC DARTY SA RegSFNACFP300000.00
0.09%
SUMMER BIDCO BV RegSADRBID300000.00
0.09%
KONINKLIJKE FRIESLANDCAMPINA NV RegSFCDF300000.00
0.09%
RENAULT SA MTN RegSRENAUL300000.00
0.09%
OPMOBILITY SE RegSOPMFP300000.00
0.09%
FR BONDCO RegSPICSUR300000.00
0.09%
ASMODEE GROUP AB RegSASMDEE300000.00
0.09%
TAKKO FASHION GMBH RegSTAKFAS270000.00
0.09%
AVANTOR FUNDING INC RegSAVTR300000.00
0.09%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN300000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA300000.00
0.09%
BELDEN INC RegSBDC300000.00
0.09%
VERALLIA SAS RegSVRLAFP300000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH300000.00
0.09%
GENERAL MILLS INC (NC5.25)GIS300000.00
0.09%
GENERAL MILLS INC (NC8.25)GIS300000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR300000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA300000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES300000.00
0.09%
SES SA MTN RegSSESGFP300000.00
0.09%
CONSTELLIUM SE RegSCSTM300000.00
0.09%
REXEL SA RegSRXLFP300000.00
0.09%
FORTUNE STAR BVI LTD RegSFOSUNI300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS300000.00
0.09%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ300000.00
0.09%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV300000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER300000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO300000.00
0.09%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK300000.00
0.09%
BFF BANK SPA MTN RegSBFFIM300000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS300000.00
0.08%
ONTEX GROUP NV RegSONTEX300000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM285012.00
0.08%
EOLO SPA RegSEOLOSP325000.00
0.08%
TOUCAN FINCO LTD RegSTOUCAN300000.00
0.08%
UPCB FINANCE VII LTD RegSSUNN275768.00
0.08%
INEOS FINANCE PLC RegSINEGRP300000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ300000.00
0.08%
GOODYEAR EUROPE BV RegSGT275000.00
0.08%
ELEVING GROUP SA RegSMOGOFI250000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA300000.00
0.08%
CERVED GROUP SPA RegSCERVIM300000.00
0.08%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU284428.00
0.08%
VILLA DUTCH BIDCO BV RegSHOUSEH300000.00
0.08%
FLOS B&B ITALIA SPA RegSINTDGP240000.00
0.08%
UNITED GROUP BV RegSADRBID250000.00
0.08%
VERISURE HOLDING AB RegSVERISR250000.00
0.08%
ASMODEE GROUP AB RegSASMDEE240000.00
0.08%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE250000.00
0.08%
ALMIRALL SA RegSALMSM250000.00
0.07%
UNITED GROUP BV RegSADRBID250000.00
0.07%
ENERGO PRO AS RegSENGPRO250000.00
0.07%
VICTORIA PLC RegSVCPLN423739.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA250000.00
0.07%
TITAN GLOBAL FINANCE PLC RegSTITKGA250000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC250000.00
0.07%
IM GROUP SAS RegSIMGRP300000.00
0.07%
REKEEP SPA RegSMANTEN300000.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI225000.00
0.07%
FONCIA MANAGEMENT SASU RegSFONFP300000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON250000.00
0.07%
SHERWOOD FINANCING PLC RegSARWLN225000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB200000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS225000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS225000.00
0.07%
HAPAG-LLOYD AG RegSHPLGR225000.00
0.07%
BANCA IFIS SPA MTN RegSIFIM200000.00
0.07%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA300000.00
0.07%
DISCOVERY GLOBAL HOLDINGS INCWBD225000.00
0.06%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM225000.00
0.06%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN200000.00
0.06%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA225000.00
0.06%
GRUENENTHAL GMBH RegSGRUPHA200000.00
0.06%
BANCA SELLA HOLDING SPA MTN RegSBNSELL200000.00
0.06%
DRAX FINCO PLC RegSDRXLN200000.00
0.06%
CCF HOLDING SAS RegSCCFHLD200000.00
0.06%
TUI CRUISES GMBH RegSTUICRU200000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX200000.00
0.06%
DOVALUE SPA RegSDOBIM200000.00
0.06%
EIRCOM FINANCE DAC RegSEIRCOM200000.00
0.06%
MLP GROUP SA RegSMLGPW200000.00
0.06%
LOXAM SAS RegSLOXAM200000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM200000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY200000.00
0.06%
SNF GROUP SA RegSSNFF202000.00
0.06%
CONSTELLIUM SE RegSCSTM200000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.06%
BK LC LUX FINCO 1 SARL RegSBIRKEN200000.00
0.06%
TEREOS FINANCE GROUPE I SA RegSTEREOS200000.00
0.06%
SYNTHOMER PLC RegSYULCLN300000.00
0.06%
CITYCON TREASURY BV MTN RegSCITCON200000.00
0.06%
LUTECH SPA RegSLUTECH200000.00
0.06%
BRUNELLO BIDCO SPA RegSTITANL200000.00
0.06%
TITAN GLOBAL FINANCE PLC RegSTITKGA200000.00
0.06%
FINNAIR OYJ RegSFOY200000.00
0.06%
VERALLIA SAS RegSVRLAFP200000.00
0.06%
SECHE ENVIRONNEMENT SA RegSSCHPFP200000.00
0.06%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT200000.00
0.06%
SUNRISE HOLDCO IV BV RegSSUNN200000.00
0.06%
DERICHEBOURG SA RegSDBGFP200000.00
0.06%
SECHE ENVIRONNEMENT SA RegSSCHPFP200000.00
0.06%
BELDEN INC RegSBDC200000.00
0.06%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN188001.00
0.06%
LABORATOIRE EIMER SELAS RegSBIOGRP200000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN200000.00
0.06%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN200000.00
0.06%
ADLER PELZER HOLDING GMBH RegSPELHOL200000.00
0.05%
SIG PLC RegSSHILN200000.00
0.05%
FIBER MIDCO SPA RegSFEDRIG234014.00
0.05%
VIVION INVESTMENTS SARL RegSVIVION200000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA300000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX168000.00
0.05%
FIBERCOP SPA RegSFIBCOP150000.00
0.04%
EXPLORER II AS RegSHXEXPD191250.00
0.04%
SWORD PURCHASER LLC RegSSEE125000.00
0.04%
AIR BALTIC CORPORATION AS RegSAIRBAL300000.00
0.04%
HERENS MIDCO SARL RegSLNZING300000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA200000.00
0.03%
LA FINANCIERE ATALIAN SAS RegSATALIA655022.00
0.03%
ALTICE FINCO SA RegSALTICE400000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM100000.00
0.03%
BALL CORPORATIONBALL100000.00
0.03%
PCF GMBH RegSPFLEID201000.00
0.02%
SAFARI HOLDING VERWALTUNGS GMBH RegSSAFABE104295.00
0.02%
FLAMINGO LUX II SCA RegSFONFP200000.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION59983.00
0.01%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE400000.00
0.01%
CHROME HOLDCO SAS RegSCERBA200000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE200000.00
0.00%
CHF CASHCHF4910.00
0.00%
KLEOPATRA FINCO SARLKPERST5844.00
0.00%
HSE FINANCE SARLHSEFIN30437.00
0.00%
GBP CASHGBP411.00
0.00%
USD CASHUSD68.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.01%
EUR CASHEUR-34064.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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