Entreprises: 10,735     capitalisation boursière totale: €114.773 Bn
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iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2051
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,94 €
Prix de l'action
0.01%
Changement (1 jour)
1.42%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 974

Liste complète de la composition

Poids %NomSymboleActions détenues
7.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD145808.00
1.30%
UMBS 30YR TBA(REG A)UM303692251.00
1.09%
SPAIN (KINGDOM OF)SPGB2432000.00
1.06%
JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
0.81%
UMBS 30YR TBA(REG A)UM302036000.00
0.69%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.68%
SPCEU_1X A RegSSPCEU_1X-A1500000.00
0.67%
UMBS 30YR TBA(REG A)UM302053449.00
0.62%
UMBS 30YR TBA(REG A)UM301588000.00
0.57%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE1300000.00
0.56%
WPP FINANCE 2013 MTN RegSWPPLN1286000.00
0.55%
EURO_40X A RegSEURO_40X-A1216814.00
0.53%
BANCO DE SABADELL SA MTN RegSSABSM1100000.00
0.52%
JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.50%
INTESA SANPAOLO SPA MTN RegSISPIM940000.00
0.49%
BNP PARIBAS CARDIF SA RegSBNP1100000.00
0.48%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1100000.00
0.47%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A902000.00
0.47%
IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.46%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW980000.00
0.46%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.46%
ACLO_7X AR RegSACLO_7X-AR1000000.00
0.46%
LGT_1 A RegSLEGA_1X-A1000000.00
0.46%
VMED O2 UK FINANCING I PLC RegSVMED1069000.00
0.45%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2877000.00
0.45%
BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.45%
PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.45%
LOGIC_2 A RegSLOGIC_2-A1000000.00
0.45%
FAIR OAKS LOAN FUNDING FOAKS_5X AR RegSFOAKS_5X-AR1000000.00
0.45%
CORDA_30X AR RegSCORDA_30X-AR1000000.00
0.45%
UMBS 30YR TBA(REG A)UM301203000.00
0.44%
ITALY (REPUBLIC OF)BTPS1000000.00
0.44%
CASH COLLATERAL EUR MLIFTMLIFT986000.00
0.42%
SPAIN (KINGDOM OF)SPGB1000000.00
0.42%
AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.41%
BP CAPITAL MARKETS PLC NC6 RegSBPLN900000.00
0.41%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.41%
VOYE_6X-R A1R RegSVOYE_6X-R-A1R900000.00
0.39%
RESI_25-2 A2 RegSRESI_25-2-A21415000.00
0.38%
OEG FINANCE PLC RegSOEGFIN800000.00
0.38%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A734216.00
0.38%
SGSHR_26-1X C RegSSGSHR_26-1X-C734000.00
0.37%
PROGROUP AG RegSPROGRP834000.00
0.37%
IRON MOUNTAIN INC RegSIRM870000.00
0.36%
TOTALENERGIES SE MTN RegSTTEFP840000.00
0.36%
VIVION INVESTMENTS SARL MTN RegSVIVION807000.00
0.36%
EDGE FINCO PLC RegSEDFINC648000.00
0.36%
MEHILAINEN YHTIOT OY RegSAMBEAA800000.00
0.36%
ADLER FINANCING SARLADLFIN727988.00
0.36%
MAXAM PRILL SARL RegSMXPRLL787000.00
0.35%
CD&R FIREFLY BIDCO PLC RegSMOTFUE636000.00
0.34%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO757000.00
0.33%
CONSU_9 F RegSCONSU_9-F720000.00
0.33%
PACHELBEL BIDCO SPA RegSMLTIVR721000.00
0.32%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.32%
ALSTRIA OFFICE AG RegSAOXGR700000.00
0.32%
IHO VERWALTUNGS GMBH RegSIHOVER650000.00
0.32%
ARDONAGH FINCO LTD RegSARDGRP700000.00
0.31%
CALIFORNIA BUYER LIMITED RegSAY717000.00
0.31%
DOLCETTO HOLDCO SPA RegSDOLCTH700000.00
0.31%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR693000.00
0.31%
BRENNTAG FINANCE BV MTN RegSBNRGR700000.00
0.31%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A2687000.00
0.31%
SPAIN (KINGDOM OF)SPGB690000.00
0.30%
NISSAN MOTOR CO LTD RegSNSANY650000.00
0.30%
VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.30%
IPD 3 BV RegSIPDEBV700000.00
0.29%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.29%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.29%
ATOS SE RegSATOFP565955.00
0.29%
SUNRISE FINCO I BV RegSSUNN650000.00
0.29%
STELLANTIS NV NC5.25 RegSSTLA650000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS635000.00
0.28%
ILIAD HOLDING SAS RegSILIADH591000.00
0.28%
DEEPOCEAN LTD RegSDEPOCN600000.00
0.28%
SPAIN (KINGDOM OF)SPGB633000.00
0.28%
FRONERI LUX FINCO SARL RegSICECR650000.00
0.28%
BUBBLES BIDCO SPA RegSBBIDCO600000.00
0.27%
ITELYUM REGENERATION SPA RegSITLYUM600000.00
0.27%
GRUPPO SAN DONATO SPA RegSGRSADO600000.00
0.27%
ALBION FINANCING 1 SARL RegSAGKLN600000.00
0.27%
UMBS 30YR TBA(REG A)UM30800000.00
0.27%
CANADA (GOVERNMENT OF)CAN971000.00
0.27%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW600000.00
0.27%
JUBIL_24-29X A RegSJUBIL_24-29X-A600000.00
0.27%
CLARIOS GLOBAL LP RegSPOWSOL600000.00
0.27%
CONSU_10 B RegSCONSU_10-B600000.00
0.26%
BEIGNET INVESTOR LLC 144ARPLDCI663000.00
0.26%
OVH GROUPE SAS RegSOVH600000.00
0.26%
AMBER FINCO PLC RegSAMBRFN565000.00
0.26%
LOXAM SAS RegSLOXAM600000.00
0.26%
BBVAC_25-1 D RegSBBVAC_25-1-D576124.00
0.26%
SGSHR_26-1X B RegSSGSHR_26-1X-B500000.00
0.26%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA611000.00
0.25%
VZ SECURED FINANCING BV RegSZIGGO600000.00
0.25%
GOLDSTORY SAS RegSTHOEUR574000.00
0.25%
ACLO_13X A1 RegSACLO_13X-A1550000.00
0.24%
BARCLAYS PLCBACR450000.00
0.24%
AZULE ENERGY FINANCE PLC 144AAZURGY600000.00
0.24%
UK CONV GILT RegSUKT550000.00
0.24%
SANCF_20-1 D RegSSANCF_20-1-D527549.00
0.23%
WELLS FARGO & COMPANY MTN RegSWFC507000.00
0.23%
NEUBE_2X A RegSNEUBE_2X-A517000.00
0.23%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR550000.00
0.23%
HSBC HOLDINGS PLC MTN RegSHSBC505000.00
0.23%
CITIGROUP INC MTN RegSC500000.00
0.23%
SUNRI_26-1 B RegSSUNRI_26-1-B516000.00
0.23%
IMCD NV RegSIMCDNA500000.00
0.23%
OPAL BIDCO SAS RegSOPALBD500000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL590000.00
0.23%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.23%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN446000.00
0.23%
PERRIGO FINANCE UNLIMITED COPRGO500000.00
0.23%
HNLY_10X A RegSHNLY_10X-A500000.00
0.23%
BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.23%
AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.23%
BHP BILLITON FINANCE LTD MTN RegSBHP508000.00
0.23%
ARINI_4X A RegSARINI_4X-A500000.00
0.22%
CONTE_11X AR RegSCONTE_11X-AR500000.00
0.22%
TIKEH_12X A RegSTIKEH_12X-A500000.00
0.22%
BRGPT_4X AR RegSBRGPT_4X-AR500000.00
0.22%
NEW IMMO HOLDING SA MTN RegSCEETRU500000.00
0.22%
PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.22%
HNLY_4X BR RegSHNLY_4X-BR500000.00
0.22%
RAVPK_1 A RegSRAVPK_1-A500000.00
0.22%
ACCORINVEST GROUP SA RegSACCINV500000.00
0.22%
SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.22%
GRAND CITY PROPERTIES SA MTN RegSGYCGR500000.00
0.22%
ACCORINVEST GROUP SA (FRN) RegSACCINV500000.00
0.22%
GRIFOLS SA RegSGRFSM468000.00
0.22%
SW (FINANCE) I PLC RegSSWSFIN400000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.22%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX500000.00
0.22%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK500000.00
0.22%
ROSSINI SARL RegSROSINI464000.00
0.22%
EMRLD BORROWER LP RegSEMECLI465000.00
0.21%
SHIFT4 PAYMENTS INC RegSFOUR500000.00
0.21%
CONTE_6X AR RegSCONTE_6X-AR473624.00
0.21%
CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.21%
SGSHR_26-1X A RegSSGSHR_26-1X-A400000.00
0.21%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL470000.00
0.21%
COMMERZBANK AG MTN RegSCMZB400000.00
0.21%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.21%
BRACN_26-1X B RegSBRACN_26-1X-B397000.00
0.20%
MKS INSTRUMENTS INC RegSMKSI468000.00
0.20%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS457000.00
0.20%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.20%
BOELS TOPHOLDING BV RegSBOELST436000.00
0.20%
ENCORE CAPITAL GROUP INC. RegSECPG401000.00
0.20%
AROUNDTOWN FINANCE SARL RegSARNDTN475000.00
0.20%
EC FINANCE PLC RegSEUROCA450000.00
0.20%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.20%
VZ VENDOR FINANCING II BV RegSZIGGO467000.00
0.20%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW400000.00
0.20%
COLFR_1X AR RegSCOLFR_1X-AR435429.00
0.20%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP500000.00
0.19%
ELIOR GROUP SA RegSELIOR428000.00
0.19%
BAYER AG NC8.25 RegSBAYNGR400000.00
0.19%
GNMA2 30YR TBA(REG C)G230J496000.00
0.19%
DEUTSCHE BANK AG RegSDB400000.00
0.19%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE440000.00
0.19%
GNMA2 30YR TBA(REG C)G230J507000.00
0.19%
NISSAN MOTOR CO LTD RegSNSANY409000.00
0.19%
PICARD GROUPE SAS RegSPICSUR408000.00
0.18%
MORGAN STANLEYMS400000.00
0.18%
APCOA GROUP GMBH RegSAPPARK400000.00
0.18%
RAKUTEN GROUP INC RegSRAKUTN400000.00
0.18%
TOTALENERGIES SE MTN RegSTTEFP400000.00
0.18%
ACLO_8X AR RegSACLO_8X-AR400000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.18%
LUNA 2.5 SARL RegSURBASR403000.00
0.18%
TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
0.18%
AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.18%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.18%
PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.18%
RESI_25-1 A RegSRESI_25-1-A655791.00
0.18%
FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.18%
FORTA_26-1 B RegSFORTA_26-1-B400000.00
0.18%
ENI SPA NC6 RegSENIIM400000.00
0.18%
HSBC HOLDINGS PLC MTN RegSHSBC400000.00
0.18%
ALPHABET INCGOOGL419000.00
0.18%
NGG FINANCE PLC RegSNGGLN400000.00
0.18%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.18%
HILL_24-2FL D RegSHILL_24-2FL-D400640.00
0.18%
CHENIERE ENERGY PARTNERS LPCQP475000.00
0.18%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.18%
RFTE_21-1 A RegSRFTE_21-1-A393145.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.17%
COMMERZBANK AG MTN RegSCMZB400000.00
0.17%
SGL GROUP APSSKIBID417000.00
0.17%
UNICREDIT SPA MTN RegSUCGIM390000.00
0.17%
DYNAMO NEWCO II GMBH RegSDYNNEW400000.00
0.17%
MORGAN STANLEYMS360000.00
0.17%
LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.17%
MVM ENERGETIKA ZRT RegSMVMHU400000.00
0.16%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.16%
SGSHR_26-1X D RegSSGSHR_26-1X-D314000.00
0.16%
BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.16%
SSE PLC RegSSSELN300000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL300000.00
0.16%
FREEPORT INDONESIA PT RegSFRIDPT400000.00
0.16%
LYB INTERNATIONAL FINANCE III LLCLYB400000.00
0.16%
MTHPR_24-2 A1L RegSMTHPR_24-2-A1L570773.00
0.16%
CITIGROUP INC MTN RegSC338000.00
0.16%
BOOTS GROUP FINCO LP RegSBOOTFN300000.00
0.15%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP400000.00
0.15%
UBS GROUP AG RegSUBS400000.00
0.15%
BRGPT_1X A RegSBRGPT_1X-A341349.00
0.15%
E.ON SE MTN RegSEOANGR350000.00
0.15%
EP INFRASTRUCTURE AS MTN RegSENAPHO348000.00
0.15%
TREASURY (CPI) NOTETIPS386389.00
0.15%
HEATHROW FINANCE PLC RegSHTHROW289000.00
0.15%
VLCTY_26-1 B RegSVLCTY_26-1-B287000.00
0.15%
AMS OSRAM AG RegSAMSSW300000.00
0.15%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV353000.00
0.15%
UBS GROUP AG RegSUBS410000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI370000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.14%
CITIGROUP INC MTNC314000.00
0.14%
GRIFOLS SA RegSGRFSM300000.00
0.14%
UNITED GROUP BV RegSADRBID320000.00
0.14%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.14%
IMCD NV RegSIMCDNA300000.00
0.14%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.14%
JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.14%
MORGAN STANLEY MTNMS315000.00
0.14%
TRTN_26-1 A2 RegSTRTN_26-1-A2500000.00
0.14%
PANO_25-4 C RegSPANO_25-4-C500000.00
0.14%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM300000.00
0.14%
TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.14%
ELSTR_261-MIX B RegSELSTR_261-MIX-B263000.00
0.14%
LLOYDS BANKING GROUP PLC RegSLLOYDS250000.00
0.13%
GRUENENTHAL GMBH RegSGRUPHA300000.00
0.13%
LMILE _21-1X-D D RegSLMILE _21-1X-D299938.00
0.13%
FIOS_5X A RegSFIOS_5X-A300000.00
0.13%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA300000.00
0.13%
NEW IMMO HOLDING SA MTN RegSCEETRU300000.00
0.13%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.13%
VIVION INVESTMENTS SARL MTN RegSVIVION312000.00
0.13%
JUPIT_24-1X C RegSJUPIT_24-1X-C253000.00
0.13%
BNP PARIBAS SA MTN RegSBNP300000.00
0.13%
BPCE SA MTN RegSBPCEGP300000.00
0.13%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.13%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN250000.00
0.13%
ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.13%
GATEGROUP FINANCE LUXEMBOURG SAGATESW260000.00
0.13%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE281000.00
0.13%
SGL GROUP APSSKIBID300000.00
0.13%
WORLDLINE SA MTN RegSWLNFP300000.00
0.13%
PACIFIC GAS AND ELECTRIC COMPANYPCG325000.00
0.13%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA250000.00
0.12%
MPT FINANCE CORP RegSMPW273000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM274000.00
0.12%
ARDAGH GROUP SA RegSARGID311000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF280000.00
0.12%
ZIGGO BOND COMPANY BV RegSZIGGO300000.00
0.12%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.12%
UKLOG_25-2X B RegSUKLOG_25-2X-B232931.00
0.12%
VANIR_1X A RegSVANIR_1X-A266000.00
0.12%
USD/EURUSD-50700000.00
0.12%
THINK_25-3 A1 RegSTHINK_25-3-A1431562.00
0.12%
KRONOS INTERNATIONAL INC RegSKRO320000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG267000.00
0.11%
BPKF_25-1 C RegSBPKF_25-1-C220000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.11%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2251000.00
0.11%
VOLKSWAGEN LEASING GMBH RegSVW238000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA288000.00
0.11%
LDN_3X C RegSLDN_3X-C210000.00
0.11%
DEUTSCHE BANK AG (FXD-FRN)DB280000.00
0.11%
SAMARCO MINERACAO SA RegSSAMMIN280987.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN211000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.11%
VF CORPORATIONVFC300000.00
0.11%
DEUCE FINCO PLC RegSDAVLLO200000.00
0.11%
EP INFRASTRUCTURE AS MTN RegSENAPHO243000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT238000.00
0.11%
BP CAPITAL MARKETS PLC RegSBPLN200000.00
0.10%
PINEWOOD FINCO PLC RegSPINEFI200000.00
0.10%
ARDAGH PACKAGING FINANCE PLC RegSARGID254020.00
0.10%
IRCA SPA RegSIRCSPA229000.00
0.10%
DEUTSCHE BANK AG RegSDB200000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS230000.00
0.10%
COMMERZBANK AG RegSCMZB200000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX252000.00
0.10%
BRACKEN MIDCO1 PLC RegSBRACKN185000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.10%
ATLAS LUXCO 4 SARL RegSUNSEAM191000.00
0.10%
AIB GROUP PLC RegSAIB200000.00
0.10%
MARS INC 144AMARS250000.00
0.10%
ION PLATFORM FINANCE SARL RegSIONPLA261000.00
0.10%
NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.10%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN217000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM200000.00
0.09%
GHANA (REPUBLIC OF) DISCO RegSGHANA252200.00
0.09%
INTESA SANPAOLO SPA RegSISPIM200000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW218000.00
0.09%
PINNACLE BIDCO PLC RegSPURGYM170000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.09%
CAIXABANK SA RegSCABKSM200000.00
0.09%
AFUND_25-2 E RegSAFUND_25-2-E180000.00
0.09%
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0.09%
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0.09%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.09%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST204000.00
0.09%
MOROCCO (KINGDOM OF) 144AMOROC200000.00
0.09%
HT TROPLAST GMBH RegSPRFINE200000.00
0.09%
SPA HOLDINGS 3 OY 144AAHLMUN238000.00
0.09%
MORGAN STANLEY MTNMS200000.00
0.09%
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0.09%
BANK OF IRELAND GROUP PLC RegSBKIR200000.00
0.09%
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0.09%
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0.09%
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0.09%
INEOS FINANCE PLC RegSINEGRP213000.00
0.09%
KING US BIDCO INC RegSKINGUS200000.00
0.09%
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0.09%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN200000.00
0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
INFORMA PLC MTN RegSINFLN200000.00
0.09%
ALSTRIA OFFICE AG RegSAOXGR200000.00
0.09%
SECUC_25-1 D RegSSECUC_25-1-D200000.00
0.09%
VF CORPORATIONVFC200000.00
0.09%
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0.09%
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0.09%
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0.09%
ION PLATFORM FINANCE US INC 144AIONPLA239000.00
0.09%
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0.09%
ITALMATCH CHEMICALS SPA RegSFIREBC200000.00
0.09%
BEACH ACQUISITION BIDCO LLC 144ASKX210809.00
0.09%
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0.09%
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0.09%
BANKINTER SA RegSBKTSM200000.00
0.09%
CITIGROUP INCC200000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY200000.00
0.09%
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0.09%
ENERGY TRANSFER LPET225000.00
0.09%
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0.09%
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0.09%
COSTA RICA (REPUBLIC OF) 144ACOSTAR200000.00
0.09%
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0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
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0.09%
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0.09%
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0.08%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.08%
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0.08%
NEXA RESOURCES SA 144ANEXA200000.00
0.08%
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0.08%
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0.08%
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LIBERTY COSTA RICA SENIOR SECURED 144ALBTCOR200000.00
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0.08%
BANCO DE CREDITO E INVERSIONES MTN 144ABCICI200000.00
0.08%
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0.08%
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COTE D IVOIRE (REPUBLIC OF) 144AIVYCST200000.00
0.08%
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0.08%
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LD CELULOSE INTERNATIONAL GMBH 144ALNZAV200000.00
0.08%
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KENYA (REPUBLIC OF) 144AKENINT200000.00
0.08%
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BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT200000.00
0.08%
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0.08%
SISECAM UK PLC RegSSISETI200000.00
0.08%
CORPORACION FINANCIERA DE DESARROL 144ACOFIDE200000.00
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HILL_24-1FL C RegSHILL_24-1FL-C179127.00
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0.08%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ200000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.08%
ELDORADO INTL FINANCE GMBH 144AECELUP200000.00
0.08%
TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT200000.00
0.08%
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0.08%
EMPRESA NACIONAL DEL PETROLEO ENAP 144AENAPCL200000.00
0.08%
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AMERICAN TOWER CORPORATIONAMT200000.00
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SASOL FINANCING USA LLCSASOL200000.00
0.08%
DIGICEL INTERNATIONAL FINANCE LTD 144ADIGDIF200000.00
0.08%
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0.08%
CEMEX SAB DE CV 144ACEMEX200000.00
0.08%
SERBIA (REPUBLIC OF) MTN 144ASERBIA200000.00
0.08%
COFIROUTE SA MTN RegSDGFP200000.00
0.08%
LATVIA (REPUBLIC OF) MTN 144ALATVIA200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.08%
IHS HOLDING LTD 144AIHS200000.00
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL200000.00
0.08%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF200000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
0.08%
HUNGARY (GOVERNMENT) 144AREPHUN200000.00
0.08%
TURK TELEKOMUNIKASYON AS 144ATURKTI200000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.08%
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0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB200000.00
0.08%
SRC SUKUK LTD RegSSRCSUK200000.00
0.08%
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0.08%
TURKEY (REPUBLIC OF)TURKEY200000.00
0.08%
HIKMA FINANCE USA LLC RegSHIKLN200000.00
0.08%
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0.08%
BIDVEST GROUP (UK) PLC 144ABVTSJ200000.00
0.08%
BENIN ( REPUBLIC OF) 144ABENIN200000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.08%
TREASURY (CPI) NOTETIPS215120.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA200000.00
0.08%
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0.08%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM181000.00
0.08%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM173000.00
0.08%
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0.08%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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CHILE (REPUBLIC OF)CHILE200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM200000.00
0.08%
HCA INCHCA200000.00
0.08%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX200000.00
0.08%
MARCOBRE SAC 144AMARSAC200000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY209000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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PVLNC_25-1X C RegSPVLNC_25-1X-C148000.00
0.08%
RENEW TREASURY IFSC PVT LTD 144ARPVIN200000.00
0.08%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE200000.00
0.08%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN200000.00
0.08%
CEDACRI MERGECO SPA RegSCEDCRC173000.00
0.08%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN175000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT200000.00
0.08%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000.00
0.08%
AUTOF_4 B RegSAUTOF_4-B168000.00
0.08%
ECOPETROL SAECOPET181000.00
0.08%
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0.07%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP184000.00
0.07%
MINEJESA CAPITAL BV 144AMINCAP200000.00
0.07%
MDGH GMTN RSC LTD MTN 144AMUBAUH200000.00
0.07%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON200000.00
0.07%
ALPHA STAR HOLDING IX LTD RegSDAMACR200000.00
0.07%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.07%
DELTA AIR LINES INCDAL185000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA188000.00
0.07%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN161000.00
0.07%
KENYA (REPUBLIC OF) 144AKENINT200000.00
0.07%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL200000.00
0.07%
GRUENENTHAL GMBH RegSGRUPHA150000.00
0.07%
ZEGONA FINANCE PLC RegSZEGLN150000.00
0.07%
PROSUS NV MTN RegSPRXNA200000.00
0.07%
MAHLE GMBH RegSMAHLGR150000.00
0.07%
PERU (REPUBLIC OF)PERU195000.00
0.07%
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0.07%
GOLDMAN SACHS GROUP INC/THEGS179000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.07%
CHILE (REPUBLIC OF)CHILE200000.00
0.07%
MOBICO GROUP PLC MTN RegSMCGLN172000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA200000.00
0.07%
SCAC_25-1 C RegSSCAC_25-1-C145000.00
0.07%
ITALY (REPUBLIC OF)BTPS147000.00
0.06%
BARBADOS (GOVERNMENT) 144ABARBAD157000.00
0.06%
TEAMSYSTEM SPA RegSTITANL146000.00
0.06%
SOUTH AFRICA (REPUBLIC OF)SOAF200000.00
0.06%
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0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM150000.00
0.06%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB150000.00
0.06%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.06%
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0.06%
OCADO GROUP PLC RegSOCDOLN111000.00
0.06%
FORTUNE STAR BVI LTD RegSFOSUNI135000.00
0.06%
GENERAL ELECTRIC COGE148000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG127000.00
0.06%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.06%
BOOKING HOLDINGS INCBKNG129000.00
0.06%
POLAND (REPUBLIC OF)POLAND153000.00
0.06%
MRDN_25-1 C RegSMRDN_25-1-C108000.00
0.06%
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0.06%
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0.06%
EAST1_25-1 C RegSEAST1_25-1-C106000.00
0.05%
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0.05%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX127000.00
0.05%
MAISON FINCO PLC RegSKEEPMT108000.00
0.05%
FHLMC_5563A FHFHLMC_5563A-FA135863.00
0.05%
HCA INCHCA174000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC140000.00
0.05%
OCADO GROUP PLC RegSOCDOLN100000.00
0.05%
PROSUS NV MTN RegSPRXNA200000.00
0.05%
DBMS_25-1X C RegSDBMS_25-1X-C100000.00
0.05%
BRACN_25X-2 D RegSBRACN_25X-2-D100000.00
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COTE D IVOIRE (REPUBLIC OF) RegSIVYCST133333.00
0.05%
MORTI_21-1 C RegSMORTI_21-1-C100000.00
0.05%
STRA_24-2 C RegSSTRA_24-2-C100000.00
0.05%
ROMANIA (REPUBLIC OF) MTN 144AROMANI116000.00
0.05%
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0.05%
TWIN_23-1 C RegSTWIN_23-1-C100000.00
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TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B100000.00
0.05%
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0.05%
VLCTY_26-1 D RegSVLCTY_26-1-D100000.00
0.05%
MSCF-1 B RegSMSCF-1-B100000.00
0.05%
BRACN_26-1X C RegSBRACN_26-1X-C100000.00
0.05%
CASTE_26-1 C RegSCASTE_26-1-C100000.00
0.05%
NDPFT_26-1 C RegSNDPFT_26-1-C.1100000.00
0.05%
ELSTR_261-MIX C RegSELSTR_261-MIX-C100000.00
0.05%
BRACN_26-1X D RegSBRACN_26-1X-D100000.00
0.05%
SNAM SPA MTN RegSSRGIM100000.00
0.05%
HEATHROW FINANCE PLC RegSHTHROW100000.00
0.05%
AMGEN INCAMGN137000.00
0.05%
UKLOG_25-2X C RegSUKLOG_25-2X-C96603.00
0.05%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.05%
HSBC HOLDINGS PLC RegSHSBC113000.00
0.05%
CENTERPOINT ENERGY HOUSTON ELECTRICNP131000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE114000.00
0.05%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM100000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN100000.00
0.05%
MORGAN STANLEYMS104000.00
0.05%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY129000.00
0.05%
ALPHABET INCGOOGL100000.00
0.05%
VANIR_1X B RegSVANIR_1X-B106000.00
0.05%
TRANSDIGM INC 144ATDG120000.00
0.05%
VANIR_1X C RegSVANIR_1X-C104000.00
0.05%
DWSON_25-1 E RegSDWSON_25-1-E91137.00
0.05%
DWSON_25-1 F RegSDWSON_25-1-F91137.00
0.05%
ACCORINVEST GROUP SA RegSACCINV100000.00
0.05%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED100000.00
0.05%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC106000.00
0.05%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.05%
SOUTH AFRICA (REPUBLIC OF)SOAF100000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB101000.00
0.05%
ONTEX GROUP NV RegSONTEX109000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.05%
NORTH MACEDONIA REPUBLIC OF (GOVER RegSMACEDO100000.00
0.05%
ILIAD SA RegSILDFP100000.00
0.05%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO116000.00
0.05%
DEUCE FINCO PLC RegSDAVLLO100000.00
0.05%
VERTICAL MIDCO GMBH RegSTHYELE100000.00
0.04%
BBVAC_26-1 E RegSBBVAC_26-1-E100000.00
0.04%
CHILE (REPUBLIC OF)CHILE100000.00
0.04%
CONSU_8 C RegSCONSU_8-C100000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO114000.00
0.04%
GDNRY_2 B RegSGDNRY_2-B100000.00
0.04%
CONSU_9 C RegSCONSU_9-C100000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.04%
CONSU_10 C RegSCONSU_10-C100000.00
0.04%
FORTA_26-1 C RegSFORTA_26-1-C100000.00
0.04%
RENAULT SA MTN RegSRENAUL100000.00
0.04%
SUNRI_26-1 D RegSSUNRI_26-1-D100000.00
0.04%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.04%
AUTOF_4 C RegSAUTOF_4-C100000.00
0.04%
SCGC_25-2 C RegSSCGC_25-2-C100000.00
0.04%
SCGC_25-2 D RegSSCGC_25-2-D100000.00
0.04%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.04%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.04%
LOXAM SAS RegSLOXAM100000.00
0.04%
SUNRI_26-1 E RegSSUNRI_26-1-E100000.00
0.04%
VASCO_3 D RegSVASCO_3-D100000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.04%
COMP_26-1 C RegSCOMP_26-1-C100000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI100000.00
0.04%
INDONESIA (REPUBLIC OF)INDON100000.00
0.04%
AMAZON.COM INCAMZN100000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
MONTENEGRO (REPUBLIC OF) RegSMONTEN100000.00
0.04%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB100000.00
0.04%
HUNGARY (GOVERNMENT) RegSREPHUN96000.00
0.04%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO100000.00
0.04%
EDP SA MTN RegSEDPPL100000.00
0.04%
EP INFRASTRUCTURE AS RegSENAPHO109000.00
0.04%
VOLCAN COMPANIA MINERA SAA 144AVOLCAN106000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.04%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO100000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW96000.00
0.04%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN100000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP98974.00
0.04%
VIRIF_1 B RegSVIRIF_1-B94312.00
0.04%
ENDO FINANCE HOLDINGS INC 144AENDP100000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA121604.00
0.04%
SANCF_25-1 C RegSSANCF_25-1-C93997.00
0.04%
LOXAM SAS RegSLOXAM90000.00
0.04%
YOUIT_25-2 D RegSYOUIT_25-2-D93385.00
0.04%
MINERAL RESOURCES LTD 144AMINAU100000.00
0.04%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN147119.00
0.04%
UNITI SERVICES LLC 144AUNIT100000.00
0.04%
CTOTA_3 D RegSCTOTA_3-D91653.00
0.04%
HIVE_25-1 C RegSHIVE_25-1-C92269.00
0.04%
NOBLE FINANCE II LLC 144ANEFINA100000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR103000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM100000.00
0.04%
WORLDLINE SA MTN RegSWLNFP100000.00
0.04%
GBP/EURGBP-19800000.00
0.04%
RAIZEN FUELS FINANCE SA 144ARAIZBZ200000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR100000.00
0.04%
APLD COMPUTECO LLC 144AAPLD100000.00
0.04%
PERU (REPUBLIC OF)PERU127000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU100000.00
0.04%
JANE STREET GROUP LLC 144AJANEST100000.00
0.04%
TELECOM ARGENTINA SA 144ATECOAR96714.00
0.04%
EDISON INTERNATIONALEIX100000.00
0.04%
BATH & BODY WORKS INC 144ABBWI100000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH100000.00
0.04%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.04%
ROMANIA (REPUBLIC OF) MTN 144AROMANI83000.00
0.04%
FBRG_25-1 B RegSFBRG_25-1-B89756.00
0.04%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA106000.00
0.04%
NRG ENERGY INC 144ANRG100000.00
0.04%
ACRISURE LLC 144AACRISU100000.00
0.04%
ABRA GLOBAL FINANCE 144AABRAGF108836.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.04%
DAVITA INC 144ADVA100000.00
0.04%
PG&E CORPORATIONPCG100000.00
0.04%
VIASAT INC 144AVSAT100000.00
0.04%
GRAY MEDIA INC 144AGTN100000.00
0.04%
CCO HOLDINGS LLC 144ACHTR100000.00
0.04%
DIRECTV FINANCING LLC 144ADTV100000.00
0.04%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.04%
CLOUD SOFTWARE GROUP INC 144ATIBX100000.00
0.04%
ECHOSTAR CORPSATS100000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC100000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM100000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM100000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.04%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW95000.00
0.04%
TENET HEALTHCARE CORPTHC100000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN100000.00
0.04%
FNMA_24-96 FHFNMA_24-96-FA98689.00
0.04%
TENNECO LLC 144ATENINC100000.00
0.04%
FHERO_25-2 C RegSFHERO_25-2-C86083.00
0.04%
AMERICAN AXLE & MANUFACTURING INC 144AAXL100000.00
0.04%
SBA COMMUNICATIONS CORPSBAC100000.00
0.04%
SERVICE PROPERTIES TRUSTSVC100000.00
0.04%
ROGERS COMMUNICATIONS INC 144ARCICN100000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI100000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.04%
SUNOCO LPSUN100000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC100000.00
0.04%
IRON MOUNTAIN INC 144AIRM100000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC100000.00
0.04%
MICHAELS COMPANIES INC 144AMIK100000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.04%
COREWEAVE INC 144ACRWV100000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN195405.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC100000.00
0.04%
FNMA_23-68 FBFNMA_23-68-FB94993.00
0.04%
NOVELIS CORP 144AHNDLIN100000.00
0.04%
MAGNERA CORP 144AMAGN100000.00
0.04%
FNMA_23-35D FCFNMA_23-35D-FC93317.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA100000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA100000.00
0.04%
VODAFONE GROUP PLCVOD100000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS92000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC100000.00
0.04%
CCO HOLDINGS LLC 144ACHTR100000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT100000.00
0.04%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT109325.00
0.03%
CCO HOLDINGS LLCCHTR100000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT100000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
0.03%
JETBLUE AIRWAYS CORPORATION 144AJBLU100000.00
0.03%
OPEN TEXT INC 144AOTEXCN100000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI100000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX74000.00
0.03%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX90000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI80000.00
0.03%
POLAND (REPUBLIC OF)POLAND82000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN81000.00
0.03%
KLEOPATRA FINCO SARLKPERST80643.00
0.03%
FAIR ISAAC CORP 144AFAIRIC83000.00
0.03%
FHLMC_5482B FBFHLMC_5482B-FB81399.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL82000.00
0.03%
AMGEN INCAMGN85000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI69000.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF79835.00
0.03%
WASTE PRO USA INC 144AWASPRO78000.00
0.03%
ORACLE CORPORATIONORCL84000.00
0.03%
ROCKET COMPANIES INC 144ARKT78000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR80000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI76000.00
0.03%
FNMA_25-13-FB FBFNMA_25-13-FB75943.00
0.03%
KOHLS CORPKSS100000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG70000.00
0.03%
SYNTHOMER PLC RegSYULCLN100000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN280000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN69000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD100000.00
0.03%
EMRLD BORROWER LP 144AEMECLI71000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT72000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.03%
PARAMOUNT GLOBALPARA101000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL70000.00
0.03%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN140832.00
0.03%
FNMA_24-63A FHFNMA_24-63A-FH68038.00
0.03%
FHLMC_5543 FBFHLMC_5543-FB66723.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX66482.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH70000.00
0.03%
FHLMC_5508B FEFHLMC_5508B-FE65066.00
0.03%
HILCORP ENERGY I LP 144AHILCRP61000.00
0.03%
AURUS_23-1 D RegSAURUS_23-1-D56073.00
0.03%
POST HOLDINGS INC 144APOST66000.00
0.03%
FHLMC_5503E FBFHLMC_5503E-FB63498.00
0.02%
FMC CORPORATIONFMC97000.00
0.02%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV61000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE63413.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL60000.00
0.02%
BROADCOM INC 144AAVGO65000.00
0.02%
CAPSTONE BORROWER INC 144ACVT65000.00
0.02%
CCO HOLDINGS LLC 144ACHTR72000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG60000.00
0.02%
ROCKET COMPANIES INC 144ARKT58000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL78667.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN107837.00
0.02%
HRMTG_24-1 C RegSHRMTG_24-1-C43828.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF57144.00
0.02%
CARNIVAL CORP 144ACCL57000.00
0.02%
AUD CASHAUD81071.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB55754.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.02%
HCA INCHCA55000.00
0.02%
MEDLINE BORROWER LP 144AMEDIND53000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC52619.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION45271.00
0.02%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN53721.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.02%
NRG ENERGY INC 144ANRG51000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE51000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT49000.00
0.02%
POLAND (REPUBLIC OF)POLAND49000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF49261.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF48894.00
0.02%
FIFTH THIRD BANCORPFITB50000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC50000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI48000.00
0.02%
STAR PARENT INC 144ASYNH43000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI46000.00
0.02%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN168000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI46000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD44094.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA42000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI42000.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN73843.00
0.02%
VOLTAGRID LLC 144AVOLTAG39000.00
0.02%
IRON MOUNTAIN INC 144AIRM42000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC40000.00
0.02%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA45081.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX36000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44000.00
0.02%
NCL CORPORATION LTD 144ANCLH40000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN45843.00
0.02%
WAND NEWCO 3 INC 144ACALCOL38000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN42504.00
0.02%
TRANSDIGM INC 144ATDG38000.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG37805.00
0.01%
BLOCK INCXYZ37000.00
0.01%
ANORI_23-DE C RegSANORI_23-DE-C32226.00
0.01%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC36000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.01%
TREASURY BONDTBOND37100.00
0.01%
AECOM 144AACM35000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST35000.00
0.01%
BOMBARDIER INC 144ABBDBCN31000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.01%
AVIANCA MIDCO 2 PLC RegSAVIAGP30236.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN28000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN40429.00
0.01%
GENESIS ENERGY LPGEL26000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA30544.00
0.01%
ARCOSA INC 144AACA26000.00
0.01%
AUD/EURAUD-4600000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS25000.00
0.01%
JPY CASHJPY3960533.00
0.01%
VALARIS LTD 144AVAL23000.00
0.01%
ATI INCATI24000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%
HERC HOLDINGS INC 144AHRI23000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN30409.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL20000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
0.01%
NEWELL BRANDS INC 144ANWL21000.00
0.01%
UWM HOLDINGS LLC 144AUWMC23000.00
0.01%
ZAYO GROUP HOLDINGS INC 144AZAYO21872.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN81000.00
0.01%
LEBANON (REPUBLIC OF) RegSLEBAN81000.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN80000.00
0.01%
BRINKS CO 144ABCO21000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN22775.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%
CACI INTERNATIONAL INC 144ACACI20000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN21260.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM18000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%
ITT HOLDINGS LLC 144AINTMAT20000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI19000.00
0.01%
FRANCE (REPUBLIC OF)FRTR17000.00
0.01%
SEALED AIR CORPORATION 144ASEE18000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN43028.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO18000.00
0.01%
JPY/EURJPY-500300000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN20579.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%
SCDS: (EOFP)MSINT185000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN24127.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%
CROWN AMERICAS LLCCCK17000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%
CVR ENERGY INC 144ACVI16000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN60000.00
0.01%
CHEMOURS COMPANY 144ACC16000.00
0.01%
GBP/EURGBP-2600000.00
0.01%
SAMARCO MINERACAO SA 144ASAMMIN15970.00
0.01%
VOYAGER PARENT LLC 144AEVRI15000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%
SNAP INC 144ASNAP16000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC15000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT15000.00
0.01%
TENET HEALTHCARE CORPTHC14000.00
0.01%
IQVIA INC 144AIQV14000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.01%
LEBANON (REPUBLIC OF) RegSLEBAN53000.00
0.01%
NOVELIS CORP 144AHNDLIN16000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.01%
ARBOR REALTY SR INC 144AABR15000.00
0.01%
LGI HOMES INC 144ALGIH15000.00
0.01%
WHIRLPOOL CORPORATIONWHR14000.00
0.01%
HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.00%
BLOCK INC 144AXYZ13000.00
0.00%
CAD CASHCAD17436.00
0.00%
CHF CASHCHF9967.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.00%
GLOBAL PARTNERS LP 144AGLP12000.00
0.00%
SUNOCO LP 144ASUN12000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.00%
TRANSDIGM INC 144ATDG12000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.00%
ACRISURE LLC 144AACRISU12000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.00%
GBP/EURGBP-1000000.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT9000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
US FOODS INC 144AUSFOOD8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%
CAD/EURCAD-960000.00
0.00%
SCDS: (SFRFP)JPMSW200000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%
AXON ENTERPRISE INC 144AAXON7000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN11318.00
0.00%
ADT SECURITY CORP 144AADT7000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7378.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%
JANE STREET GROUP LLC 144AJANEST6000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%
BOYNE USA INC 144ABIGSKY6000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP5000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE5000.00
0.00%
TRANSDIGM INC 144ATDG5000.00
0.00%
BALL CORPORATIONBALL5000.00
0.00%
LITHIA MOTORS INC 144ALAD5000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%
SCDS: (SFRFP)JPMSW97000.00
0.00%
TWILIO INCTWLO5000.00
0.00%
UWM HOLDINGS LLC 144AUWMC5000.00
0.00%
SCDS: (SFRFP)MSINT120000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%
HERC HOLDINGS INC 144AHRI4000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA4758.00
0.00%
WHIRLPOOL CORPORATIONWHR4000.00
0.00%
NCL CORPORATION LTD 144ANCLH4000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%
LANXESS AG MTN RegSLXSGR3000.00
0.00%
USD/EURUSD-900000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA3000.00
0.00%
WATCO COMPANIES LLC 144AWATCOS3000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN3000.00
0.00%
US FOODS INC 144AUSFOOD3000.00
0.00%
VAIL RESORTS INC 144AMTN3000.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO3000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3101.00
0.00%
ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%
CHF/EURCHF-250000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL2500.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3412.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA1052.00
0.00%
JPY/EURJPY-3500000.00
0.00%
US 5YR NOTE JUN 26FVM6-141.00
0.00%
US 10YR NOTE JUN 26TYM6-101.00
0.00%
US ULTRA T-BOND JUN 26WNM6-30.00
0.00%
US LONG BOND JUN 26USM6-28.00
0.00%
EURO-BUND JUN 26RXM6-18.00
0.00%
EURO-SCHATZ JUN 26DUM6-21.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-19.00
0.00%
LONG GILT JUN 26G M6-2.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM61.00
0.00%
EURO-BTP (ITALY GOVT) JUN 26IKM638.00
0.00%
EURO-OAT JUN 26OATM648.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ287.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ77.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM659.00
0.00%
US 2YR NOTE JUN 26TUM680.00
0.00%
EURO-BOBL JUN 26OEM6204.00
0.00%
JPY/EURJPY3500000.00
0.00%
USD/EURUSD350000.00
0.00%
USD/EURUSD900000.00
0.00%
GBP/EURGBP1000000.00
-1.30%
GBP CASHGBP-2519061.00
-1.46%
EUR CASHEUR-3257201.00
-4.06%
USD CASHUSD-10451067.00

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.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
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