Entreprises: 10,813     capitalisation boursière totale: €124.031 Bn
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iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2053
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,95 €
Prix de l'action
0.07%
Changement (1 jour)
2.54%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 1055

Liste complète de la composition

Poids %NomSymboleActions détenues
1.76%
UMBS 30YR TBA(REG A)UM305636263.00
1.69%
SPAIN (KINGDOM OF)SPGB4402000.00
1.27%
ITALY (REPUBLIC OF) RegSBTPS3289000.00
1.26%
SPAIN (KINGDOM OF)SPGB3289000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS3247000.00
0.98%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD23159.00
0.93%
SPAIN (KINGDOM OF)SPGB2432000.00
0.92%
JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
0.87%
MORGAN STANLEY MTNMS2251000.00
0.65%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1700000.00
0.61%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.60%
SPCEU_1X A RegSSPCEU_1X-A1500000.00
0.57%
UMBS 30YR TBA(REG A)UM302053449.00
0.51%
CASH COLLATERAL EUR MLIFTMLIFT1313000.00
0.50%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE1300000.00
0.50%
UMBS 30YR TBA(REG A)UM301600000.00
0.49%
WPP FINANCE 2013 MTN RegSWPPLN1286000.00
0.47%
EURO_40X A RegSEURO_40X-A1210086.00
0.46%
BANCO DE SABADELL SA MTN RegSSABSM1100000.00
0.46%
PACHELBEL BIDCO SPA RegSMLTIVR1121000.00
0.45%
ENEL SPA NC27 RegSENELIM1180000.00
0.45%
JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.44%
UMBS 30YR TBA(REG A)UM301300000.00
0.44%
BP CAPITAL MARKETS PLC NC6 RegSBPLN1100000.00
0.44%
BNP PARIBAS CARDIF SA RegSBNP1100000.00
0.44%
INTESA SANPAOLO SPA MTN RegSISPIM940000.00
0.41%
VZ SECURED FINANCING BV RegSZIGGO1100000.00
0.41%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A902000.00
0.41%
OEG FINANCE PLC RegSOEGFIN1000000.00
0.41%
IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.41%
SATUS_26-1 A RegSSATUS_26-1-A900000.00
0.41%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.40%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2877000.00
0.40%
BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.40%
VMED O2 UK FINANCING I PLC RegSVMED1069000.00
0.39%
CORDA_30X AR RegSCORDA_30X-AR1000000.00
0.39%
LGT_1 A RegSLEGA_1X-A1000000.00
0.39%
ACLO_7X AR RegSACLO_7X-AR1000000.00
0.39%
FAIR OAKS LOAN FUNDING FOAKS_5X AR RegSFOAKS_5X-AR1000000.00
0.39%
PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.39%
LOGIC_2 A RegSLOGIC_2-A1000000.00
0.38%
UMBS 30YR TBA(REG A)UM301203000.00
0.38%
ITALY (REPUBLIC OF)BTPS1000000.00
0.38%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO957000.00
0.38%
MAXAM PRILL SARL RegSMXPRLL937000.00
0.38%
BANKINTER SA RegSBKTSM1000000.00
0.37%
IRON MOUNTAIN INC RegSIRM970000.00
0.37%
PROGROUP AG RegSPROGRP934000.00
0.37%
SPAIN (KINGDOM OF)SPGB1000000.00
0.36%
AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.36%
UMBS 30YR TBA(REG A)UM301088000.00
0.36%
ARDONAGH FINCO LTD RegSARDGRP900000.00
0.36%
MEHILAINEN YHTIOT OY RegSAMBEAA900000.00
0.36%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.35%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW900000.00
0.35%
VOYE_6X-R A1R RegSVOYE_6X-R-A1R900000.00
0.34%
RESI_25-2 A2 RegSRESI_25-2-A21415000.00
0.34%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A734216.00
0.33%
SGSHR_26-1X C RegSSGSHR_26-1X-C734000.00
0.33%
ENGIE SA NC6 MTN RegSENGIFP800000.00
0.33%
FRONERI LUX FINCO SARL RegSICECR850000.00
0.33%
ILIAD HOLDING SAS RegSILIADH791000.00
0.32%
VEOLIA ENVIRONNEMENT SA RegSVIEFP800000.00
0.32%
VIVION INVESTMENTS SARL MTN RegSVIVION807000.00
0.32%
IHO VERWALTUNGS GMBH RegSIHOVER750000.00
0.32%
TOTALENERGIES SE MTN RegSTTEFP840000.00
0.31%
NISSAN MOTOR CO LTD RegSNSANY750000.00
0.31%
EDP SA MTN RegSEDPPL800000.00
0.31%
AMBER FINCO PLC RegSAMBRFN765000.00
0.31%
ALSTRIA SARL RegSAOXGR800000.00
0.31%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW800000.00
0.31%
USD/EURUSD-50700000.00
0.31%
NEXTERA ENERGY CAPITAL (30NC6)NEE800000.00
0.31%
CD&R FIREFLY BIDCO PLC RegSMOTFUE636000.00
0.30%
EDGE FINCO PLC RegSEDFINC648000.00
0.30%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM780000.00
0.30%
MORGAN STANLEY FINANCE LLC MTN 144AMS763000.00
0.30%
BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL890000.00
0.29%
ADLER FINANCING SARLADLFIN652374.00
0.28%
CALIFORNIA BUYER LIMITED RegSAY717000.00
0.28%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.28%
AZULE ENERGY FINANCE PLC 144AAZURGY800000.00
0.28%
CONSU_9 F RegSCONSU_9-F720000.00
0.28%
ALBION FINANCING 1 SARL RegSAGKLN700000.00
0.28%
BUBBLES BIDCO SPA RegSBBIDCO700000.00
0.27%
OVH GROUPE SAS RegSOVH700000.00
0.27%
DOLCETTO HOLDCO SPA RegSDOLCTH700000.00
0.27%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR693000.00
0.27%
BRENNTAG FINANCE BV MTN RegSBNRGR700000.00
0.27%
IPD 3 BV RegSIPDEBV700000.00
0.27%
SPAIN (KINGDOM OF)SPGB690000.00
0.27%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A2687000.00
0.26%
VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.26%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS666000.00
0.26%
SUNRISE FINCO I BV RegSSUNN650000.00
0.25%
MKS INCORPORATED RegSMKSI668000.00
0.25%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.25%
ATOS SE RegSATOFP565955.00
0.25%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN550000.00
0.25%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP750000.00
0.25%
RD MICHIGAN PROPERTY OWNER 1 LLC 144ARDMICH755000.00
0.25%
UMBS 30YR TBA(REG A)UM30736000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS635000.00
0.25%
SPAIN (KINGDOM OF)SPGB633000.00
0.24%
DYNAMO NEWCO II GMBH RegSDYNNEW700000.00
0.24%
DEEPOCEAN LTD RegSDEPOCN600000.00
0.24%
ACCORINVEST GROUP SA RegSACCINV600000.00
0.24%
BOELS TOPHOLDING BV RegSBOELST586000.00
0.24%
OPAL BIDCO SAS RegSOPALBD600000.00
0.24%
CLARIOS GLOBAL LP RegSPOWSOL600000.00
0.24%
ITELYUM REGENERATION SPA RegSITLYUM600000.00
0.24%
CANADA (GOVERNMENT OF)CAN971000.00
0.23%
CONSU_10 B RegSCONSU_10-B600000.00
0.23%
JUBIL_24-29X A RegSJUBIL_24-29X-A600000.00
0.23%
IMCD NV RegSIMCDNA600000.00
0.23%
LOXAM SAS RegSLOXAM600000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.23%
BBVAC_25-1 D RegSBBVAC_25-1-D576124.00
0.23%
BEIGNET INVESTOR LLC 144ARPLDCI663000.00
0.23%
PERRIGO FINANCE UNLIMITED COPRGO600000.00
0.23%
GOLDSTORY SAS RegSTHOEUR574000.00
0.23%
SGSHR_26-1X B RegSSGSHR_26-1X-B500000.00
0.23%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA611000.00
0.22%
LEGA_2X A RegSLEGA_2X-A550000.00
0.22%
BARCLAYS PLCBACR450000.00
0.21%
ACLO_13X A1 RegSACLO_13X-A1550000.00
0.21%
EC FINANCE PLC RegSEUROCA550000.00
0.21%
LLOYDS BANKING GROUP PLC RegSLLOYDS450000.00
0.21%
UK CONV GILT RegSUKT550000.00
0.21%
IMCD NV RegSIMCDNA500000.00
0.21%
WELLS FARGO & COMPANY MTN RegSWFC507000.00
0.21%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV553000.00
0.20%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR550000.00
0.20%
NEUBE_2X A RegSNEUBE_2X-A517000.00
0.20%
FORVIA SE 144AEOFP600000.00
0.20%
SUNRI_26-1 B RegSSUNRI_26-1-B516000.00
0.20%
ACCORINVEST GROUP SA (FRN) RegSACCINV500000.00
0.20%
NEW IMMO HOLDING SA MTN RegSCEETRU500000.00
0.20%
BHP BILLITON FINANCE LTD MTN RegSBHP508000.00
0.20%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX500000.00
0.20%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN446000.00
0.20%
GRAND CITY PROPERTIES SA MTN RegSGYCGR500000.00
0.20%
PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.20%
CONTE_11X AR RegSCONTE_11X-AR500000.00
0.20%
HNLY_4X BR RegSHNLY_4X-BR500000.00
0.20%
TIKEH_12X A RegSTIKEH_12X-A500000.00
0.20%
AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.20%
BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.20%
HNLY_10X A RegSHNLY_10X-A500000.00
0.20%
BAYER AG NC8 RegSBAYNGR500000.00
0.20%
ARINI_4X A RegSARINI_4X-A500000.00
0.20%
SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.20%
BRGPT_4X AR RegSBRGPT_4X-AR500000.00
0.19%
RAVPK_1 A RegSRAVPK_1-A500000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.19%
ROSSINI SARL RegSROSINI464000.00
0.19%
SHIFT4 PAYMENTS INC RegSFOUR500000.00
0.19%
EMRLD BORROWER LP RegSEMECLI465000.00
0.19%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK500000.00
0.19%
GRIFOLS SA RegSGRFSM468000.00
0.19%
SW (FINANCE) I PLC RegSSWSFIN400000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC MTNF480000.00
0.18%
CONTE_6X AR RegSCONTE_6X-AR472498.00
0.18%
CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.18%
SGSHR_26-1X A RegSSGSHR_26-1X-A400000.00
0.18%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS457000.00
0.18%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL470000.00
0.18%
BRACN_26-1X B RegSBRACN_26-1X-B397000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN475000.00
0.18%
GBP CASHGBP396694.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK451000.00
0.18%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.18%
ENCORE CAPITAL GROUP INC. RegSECPG401000.00
0.18%
HEATHROW FINANCE PLC RegSHTHROW389000.00
0.17%
BAYER AG NC8.25 RegSBAYNGR400000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW400000.00
0.17%
ELIOR GROUP SA RegSELIOR428000.00
0.17%
VZ VENDOR FINANCING II BV RegSZIGGO467000.00
0.17%
COLFR_1X AR RegSCOLFR_1X-AR435429.00
0.17%
BROADCOM INC 144AAVGO515000.00
0.17%
NISSAN MOTOR CO LTD RegSNSANY409000.00
0.17%
PICARD GROUPE SAS RegSPICSUR408000.00
0.17%
UMBS 30YR TBA(REG A)UM30500000.00
0.17%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.17%
GNMA2 30YR TBA(REG C)G230J496000.00
0.16%
UNITED GROUP BV RegSADRBID420000.00
0.16%
FORD MOTOR CREDIT COMPANY LLCF400000.00
0.16%
SARTORIUS FINANCE BV RegSSRTGR400000.00
0.16%
BANK OF IRELAND GROUP PLC RegSBKIR400000.00
0.16%
GNMA2 30YR TBA(REG C)G230J507000.00
0.16%
DEUTSCHE BANK AG RegSDB400000.00
0.16%
LUNA 2.5 SARL RegSURBASR403000.00
0.16%
SNF GROUP SA RegSSNFF400000.00
0.16%
MORGAN STANLEYMS400000.00
0.16%
TOTALENERGIES SE MTN RegSTTEFP400000.00
0.16%
HSBC HOLDINGS PLC MTN RegSHSBC400000.00
0.16%
FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.16%
ALPHABET INCGOOGL419000.00
0.16%
TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
0.16%
ENI SPA NC6 RegSENIIM400000.00
0.16%
PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.16%
ACLO_8X AR RegSACLO_8X-AR400000.00
0.16%
AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.16%
FORTA_26-1 B RegSFORTA_26-1-B400000.00
0.16%
SGL GROUP APSSKIBID417000.00
0.16%
ENGIE SA NC5.25 MTN RegSENGIFP400000.00
0.16%
APCOA GROUP GMBH RegSAPPARK400000.00
0.16%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.16%
NGG FINANCE PLC RegSNGGLN400000.00
0.16%
ALSTRIA SARL RegSAOXGR400000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.16%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.16%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.15%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.15%
CHENIERE ENERGY PARTNERS LPCQP475000.00
0.15%
RAKUTEN GROUP INC RegSRAKUTN400000.00
0.15%
RESI_25-1 A RegSRESI_25-1-A634863.00
0.15%
HILL_24-2FL D RegSHILL_24-2FL-D384525.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.15%
UMBS 30YR TBA(REG A)UM30500000.00
0.14%
LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.14%
SGSHR_26-1X D RegSSGSHR_26-1X-D314000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU400000.00
0.14%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.14%
BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.14%
MORGAN STANLEYMS360000.00
0.14%
BOOTS GROUP FINCO LP RegSBOOTFN300000.00
0.14%
CITIGROUP INC MTN RegSC338000.00
0.14%
LYB INTERNATIONAL FINANCE III LLCLYB400000.00
0.14%
UBS GROUP AG RegSUBS400000.00
0.13%
EP INFRASTRUCTURE AS MTN RegSENAPHO348000.00
0.13%
FREEPORT INDONESIA PT RegSFRIDPT400000.00
0.13%
MTHPR_24-2 A1L RegSMTHPR_24-2-A1L549133.00
0.13%
TREASURY (CPI) NOTETIPS389162.00
0.13%
RFTE_21-1 A RegSRFTE_21-1-A334677.00
0.13%
BPER BANCA SPA RegSBPEIM300000.00
0.13%
CHENIERE ENERGY INCLNG375000.00
0.13%
PINNACLE BIDCO PLC RegSPURGYM270000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI370000.00
0.13%
VF CORPORATIONVFC400000.00
0.13%
CENTERPOINT ENERGY HOUSTON ELECTRICNP381000.00
0.13%
MARVELL TECHNOLOGY INCMRVL375000.00
0.13%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.12%
AMS OSRAM AG RegSAMSSW300000.00
0.12%
ING GROEP NV RegSINTNED300000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG300000.00
0.12%
VLCTY_26-1 B RegSVLCTY_26-1-B265893.00
0.12%
PANO_25-4 C RegSPANO_25-4-C500000.00
0.12%
GRUENENTHAL GMBH RegSGRUPHA300000.00
0.12%
ACPL_26-1 B RegSACPL_26-1-B500000.00
0.12%
VIVION INVESTMENTS SARL MTN RegSVIVION312000.00
0.12%
ELSTR_261-MIX B RegSELSTR_261-MIX-B263000.00
0.12%
TRTN_26-1 A2 RegSTRTN_26-1-A2500000.00
0.12%
TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.12%
ECOPETROL SAECOPET325000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU300000.00
0.12%
LMILE _21-1X-D D RegSLMILE _21-1X-D299938.00
0.12%
FIOS_5X A RegSFIOS_5X-A300000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC300000.00
0.12%
KRONOS INTERNATIONAL INC RegSKRO320000.00
0.12%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA300000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU300000.00
0.12%
NATWEST GROUP PLC MTN RegSNWG300000.00
0.12%
AMPRION GMBH (30NC5) MTN RegSAMPRIO300000.00
0.12%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.12%
JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.12%
BNP PARIBAS SA MTN RegSBNP300000.00
0.12%
JUPIT_24-1X C RegSJUPIT_24-1X-C253000.00
0.11%
BRGPT_1X A RegSBRGPT_1X-A293068.00
0.11%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.11%
BPCE SA MTN RegSBPCEGP300000.00
0.11%
SATUS_26-1 B RegSSATUS_26-1-B248000.00
0.11%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW260000.00
0.11%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE281000.00
0.11%
ARDAGH GROUP SA RegSARGID311000.00
0.11%
WORLDLINE SA MTN RegSWLNFP300000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK279000.00
0.11%
BCP V MODULAR SERVICES FINANCE II RegSMODULA250000.00
0.11%
MPT FINANCE CORP RegSMPW273000.00
0.11%
PACIFIC GAS AND ELECTRIC COMPANYPCG325000.00
0.11%
ROMANIA (REPUBLIC OF) MTN 144AROMANI251000.00
0.11%
ZIGGO BOND COMPANY BV RegSZIGGO300000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI310000.00
0.11%
UKLOG_25-2X B RegSUKLOG_25-2X-B232931.00
0.11%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.10%
SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.10%
VANIR_1X A RegSVANIR_1X-A265999.00
0.10%
THINK_25-3 A1 RegSTHINK_25-3-A1421579.00
0.10%
FIBER BIDCO SPA RegSFEDRIG267000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.10%
BPKF_25-1 C RegSBPKF_25-1-C220000.00
0.10%
DWSON_26-1 X1 RegSDWSON_26-1-X1219000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.10%
TDC BRANDS A/S RegSTDCDC250000.00
0.10%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2251000.00
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR325000.00
0.10%
FOUNDRY JV HOLDCO LLC 144AFABSJV275000.00
0.10%
LDN_3X C RegSLDN_3X-C210000.00
0.10%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN211000.00
0.10%
SAMARCO MINERACAO SA RegSSAMMIN284499.00
0.09%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.09%
ION PLATFORM FINANCE SARL RegSIONPLA288000.00
0.09%
VOLKSWAGEN LEASING GMBH RegSVW238000.00
0.09%
DEUTSCHE BANK AG (FXD-FRN)DB280000.00
0.09%
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0.09%
DEUCE FINCO PLC RegSDAVLLO200000.00
0.09%
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0.09%
DUOMO BIDCO SPA RegSDUOMBI237000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT238000.00
0.09%
IRCA SPA RegSIRCSPA229000.00
0.09%
SHAWBROOK GROUP PLC RegSSHAWLN200000.00
0.09%
PINEWOOD FINCO PLC RegSPINEFI200000.00
0.09%
MAISON FINCO PLC RegSKEEPMT208000.00
0.09%
ARDAGH GROUP SA RegSARGID254020.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS230000.00
0.09%
UMBS 30YR TBA(REG A)UM30300000.00
0.09%
ATLAS LUXCO 4 SARL RegSUNSEAM191000.00
0.09%
SOLVENTUM CORPSOLV250000.00
0.09%
CAIXABANK SA RegSCABKSM200000.00
0.08%
INEOS FINANCE PLC RegSINEGRP213000.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM200000.00
0.08%
BANCO DE SABADELL SA MTN RegSSABSM200000.00
0.08%
DEUTSCHE BANK AG RegSDB200000.00
0.08%
GHANA (REPUBLIC OF) DISCO RegSGHANA252200.00
0.08%
BRACKEN MIDCO1 PLC RegSBRACKN185000.00
0.08%
MAHLE GMBH RegSMAHLGR200000.00
0.08%
MPT OPERATING PARTNERSHIP LPMPW218000.00
0.08%
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0.08%
AIB GROUP PLC RegSAIB200000.00
0.08%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.08%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST204000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX252000.00
0.08%
COMMERZBANK AG RegSCMZB200000.00
0.08%
AFUND_25-2 E RegSAFUND_25-2-E180000.00
0.08%
KBC GROEP NV RegSKBCBB200000.00
0.08%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.08%
CENTRAL BANK OF TUNISIA RegSTUNIS200000.00
0.08%
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0.08%
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0.08%
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0.08%
MORGAN STANLEY MTNMS200000.00
0.08%
INTESA SANPAOLO SPA RegSISPIM200000.00
0.08%
MARS INC 144AMARS250000.00
0.08%
ION PLATFORM FINANCE SARL RegSIONPLA261000.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
BANK OF IRELAND GROUP PLC RegSBKIR200000.00
0.08%
ITALMATCH CHEMICALS SPA RegSFIREBC200000.00
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0.08%
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0.08%
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0.08%
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0.08%
EDP SA RegSEDPPL200000.00
0.08%
KING US BIDCO INC RegSKINGUS200000.00
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0.08%
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0.08%
VF CORPORATIONVFC200000.00
0.08%
HILL_25-1 C RegSHILL_25-1-C202000.00
0.08%
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0.08%
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0.08%
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0.08%
SPA HOLDINGS 3 OY 144AAHLMUN238000.00
0.08%
BBVAC_26-1 D RegSBBVAC_26-1-D200000.00
0.08%
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0.08%
SECUC_25-1 D RegSSECUC_25-1-D200000.00
0.08%
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0.08%
BARBADOS (GOVERNMENT) 144ABARBAD212000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY200000.00
0.08%
BEACH ACQUISITION BIDCO LLC 144ASKX210809.00
0.08%
SUNRI_26-1 C RegSSUNRI_26-1-C199000.00
0.08%
CITIGROUP INCC200000.00
0.08%
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0.08%
ION PLATFORM FINANCE US INC 144AIONPLA239000.00
0.08%
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MEDTRONIC INCMDT200000.00
0.08%
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0.08%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.08%
SURINAME (REPUBLIC OF) 144ASURINM200000.00
0.08%
BARCLAYS PLCBACR200000.00
0.08%
ENERGY TRANSFER LPET225000.00
0.08%
FORVIA SE RegSEOFP185000.00
0.07%
GRIFOLS SA RegSGRFSM184615.00
0.07%
PEPSICO INCPEP200000.00
0.07%
3M CO MTNMMM200000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT200000.00
0.07%
SGL GROUP APSSKIBID200000.00
0.07%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN200000.00
0.07%
PHOENIX GROUP HOLDINGS PLC RegSSDLF200000.00
0.07%
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0.07%
TRUST FIBRA UNO RegSFUNOTR200000.00
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.07%
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0.07%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.07%
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0.07%
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0.07%
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0.07%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.07%
KENYA (REPUBLIC OF) 144AKENINT200000.00
0.07%
MEDTRONIC GLOBAL HOLDINGS SCAMDT200000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN200000.00
0.07%
HUNGARY (GOVERNMENT) 144AREPHUN200000.00
0.07%
BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT200000.00
0.07%
TAV HAVALIMANLARI HOLDING AS RegSTAVHL200000.00
0.07%
BNP PARIBAS SA 144ABNP200000.00
0.07%
VONOVIA SE RegSANNGR200000.00
0.07%
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0.07%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK200000.00
0.07%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF200000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.07%
TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT200000.00
0.07%
LD CELULOSE INTERNATIONAL GMBH 144ALNZAV200000.00
0.07%
NEW J&F 8.500% SENIOR NOTES DUE 20 RegSJBSSBZ200000.00
0.07%
NEXA RESOURCES SA 144ANEXA200000.00
0.07%
ARCOS DORADOS BV 144AARCO200000.00
0.07%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR200000.00
0.07%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ200000.00
0.07%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ200000.00
0.07%
BENIN ( REPUBLIC OF) 144ABENIN200000.00
0.07%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA200000.00
0.07%
CLARIANE SE RegSCLARFP176000.00
0.07%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP200000.00
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CORPORACION FINANCIERA DE DESARROL 144ACOFIDE200000.00
0.07%
SERBIA (REPUBLIC OF) MTN 144ASERBIA200000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.07%
EMPRESA NACIONAL DEL PETROLEO ENAP 144AENAPCL200000.00
0.07%
CEMEX SAB DE CV 144ACEMEX200000.00
0.07%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL200000.00
0.07%
SUZANO AUSTRIA GMBHSUZANO200000.00
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB200000.00
0.07%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT200000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY200000.00
0.07%
HUNGARY (GOVERNMENT) 144AREPHUN200000.00
0.07%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM200000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
0.07%
SISECAM UK PLC RegSSISETI200000.00
0.07%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM173000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.07%
HYUNDAI CARD CO LTD RegSHYNCRD200000.00
0.07%
IHS HOLDING LTD 144AIHS200000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.07%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX200000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY209000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB175000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.07%
HIKMA FINANCE USA LLC RegSHIKLN200000.00
0.07%
SAUDI ARABIAN OIL CO MTN RegSARAMCO200000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.07%
LATVIA (REPUBLIC OF) MTN 144ALATVIA200000.00
0.07%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN200000.00
0.07%
CEDACRI MERGECO SPA RegSCEDCRC173000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.07%
BIDVEST GROUP (UK) PLC 144ABVTSJ200000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM200000.00
0.07%
ZF NORTH AMERICA CAPITAL INC RegSZFFNGR200000.00
0.07%
QATAR (STATE OF) RegSQATAR200000.00
0.07%
RENEW TREASURY IFSC PVT LTD 144ARPVIN200000.00
0.07%
TREASURY (CPI) NOTETIPS216662.00
0.07%
TENET HEALTHCARE CORPTHC200000.00
0.07%
INSTITUTO COSTARRICENSE DE ELECTRI 144ACOSICE200000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.07%
HILL_24-1FL C RegSHILL_24-1FL-C171018.00
0.07%
TURK TELEKOMUNIKASYON AS 144ATURKTI200000.00
0.07%
BANK HAPOALIM BMHAPOAL200000.00
0.07%
ALPHA STAR HOLDING IX LTD RegSDAMACR200000.00
0.07%
KASPIKZ AO 144AJSCKSP200000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.07%
CENCOSUD SA 144ACENSUD200000.00
0.07%
MARCOBRE SAC 144AMARSAC200000.00
0.07%
PVLNC_25-1X C RegSPVLNC_25-1X-C148000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL200000.00
0.07%
TRANSDIGM INCTDG200000.00
0.07%
HCA INCHCA200000.00
0.07%
SRC SUKUK LTD RegSSRCSUK200000.00
0.07%
ELEVANCE HEALTH INCELV200000.00
0.07%
CHILE (REPUBLIC OF)CHILE200000.00
0.07%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.07%
ROMANIA (REPUBLIC OF) MTN 144AROMANI177000.00
0.07%
NEXT PROPERTIES RegSNEXTPR200000.00
0.07%
AMAZON.COM INCAMZN200000.00
0.07%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP184000.00
0.07%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN148000.00
0.07%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN200000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN175000.00
0.07%
AUTOF_4 B RegSAUTOF_4-B168000.00
0.07%
MINEJESA CAPITAL BV 144AMINCAP200000.00
0.07%
MDGH GMTN RSC LTD MTN 144AMUBAUH200000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM181000.00
0.06%
MOROCCO (KINGDOM OF) RegSMOROC200000.00
0.06%
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0.06%
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0.06%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000.00
0.06%
KENYA (REPUBLIC OF) RegSKENINT200000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.06%
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0.06%
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0.06%
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0.06%
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0.06%
GRUENENTHAL GMBH RegSGRUPHA150000.00
0.06%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN161000.00
0.06%
ZEGONA FINANCE PLC RegSZEGLN150000.00
0.06%
BOOKING HOLDINGS INCBKNG165000.00
0.06%
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0.06%
MAHLE GMBH RegSMAHLGR150000.00
0.06%
ROMANIA (REPUBLIC OF) MTN 144AROMANI156000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED200000.00
0.06%
PERU (REPUBLIC OF)PERU195000.00
0.06%
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CHILE (REPUBLIC OF)CHILE200000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS179000.00
0.06%
ALPEK SAB DE CV 144AALPEKA200000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA200000.00
0.06%
MORGAN STANLEY MTNMS175000.00
0.06%
ITALY (REPUBLIC OF)BTPS147000.00
0.06%
SCAC_25-1 C RegSSCAC_25-1-C145000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS167000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT200000.00
0.05%
SWORD PURCHASER LLC RegSSEE138000.00
0.05%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN258721.00
0.05%
SOUTH AFRICA (REPUBLIC OF)SOAF200000.00
0.05%
TEAMSYSTEM SPA RegSTITANL146000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG160000.00
0.05%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.05%
OCADO GROUP PLC RegSOCDOLN111000.00
0.05%
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0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM150000.00
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB150000.00
0.05%
FORTUNE STAR BVI LTD RegSFOSUNI135000.00
0.05%
ENERGY TRANSFER LPET150000.00
0.05%
GENERAL ELECTRIC COGE148000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK125000.00
0.05%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO127000.00
0.05%
ALPHABET INCGOOGL150000.00
0.05%
BOOKING HOLDINGS INCBKNG129000.00
0.05%
MRDN_25-1 C RegSMRDN_25-1-C108000.00
0.05%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP150000.00
0.05%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.05%
OCADO GROUP PLC RegSOCDOLN100000.00
0.05%
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0.05%
EAST1_25-1 C RegSEAST1_25-1-C106000.00
0.05%
POLAND (REPUBLIC OF)POLAND153000.00
0.05%
ROMANIA (REPUBLIC OF) MTN 144AROMANI112000.00
0.05%
PROSUS NV MTN RegSPRXNA200000.00
0.05%
HCA INCHCA174000.00
0.05%
DBMS_25-1X C RegSDBMS_25-1X-C100000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC140000.00
0.05%
TWIN_23-1 C RegSTWIN_23-1-C100000.00
0.05%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST133400.00
0.05%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-B100000.00
0.05%
MORTI_21-1 C RegSMORTI_21-1-C100000.00
0.05%
STRA_24-2 C RegSSTRA_24-2-C100000.00
0.05%
TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B100000.00
0.05%
MSCF-1 B RegSMSCF-1-B100000.00
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%
BRACN_26-1X C RegSBRACN_26-1X-C100000.00
0.05%
ELSTR_261-MIX C RegSELSTR_261-MIX-C100000.00
0.05%
EAST1_25-1 B RegSEAST1_25-1-B100000.00
0.05%
BRACN_26-1X D RegSBRACN_26-1X-D100000.00
0.05%
DWSON_26-1 F RegSDWSON_26-1-F100000.00
0.05%
DWSON_26-1 E RegSDWSON_26-1-E100000.00
0.05%
DWSON_26-1 C RegSDWSON_26-1-C100000.00
0.05%
ECARA_26-1 E RegSECARA_26-1-E100000.00
0.05%
ECARA_26-1 F RegSECARA_26-1-F100000.00
0.05%
BRACN_25X-2 D RegSBRACN_25X-2-D100000.00
0.04%
HEATHROW FINANCE PLC RegSHTHROW100000.00
0.04%
UKLOG_25-2X C RegSUKLOG_25-2X-C96603.00
0.04%
FHLMC_5563A FHFHLMC_5563A-FA131045.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.04%
HSBC HOLDINGS PLC RegSHSBC113000.00
0.04%
AMGEN INCAMGN137000.00
0.04%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM100000.00
0.04%
SERBIA (REPUBLIC OF) MTN 144ASERBIA111000.00
0.04%
ALPHABET INCGOOGL100000.00
0.04%
UBS GROUP AG MTN RegSUBS100000.00
0.04%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN100000.00
0.04%
VLCTY_26-1 D RegSVLCTY_26-1-D92645.00
0.04%
TRANSDIGM INC 144ATDG120000.00
0.04%
NRG ENERGY INC 144ANRG125000.00
0.04%
VANIR_1X B RegSVANIR_1X-B106000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED100000.00
0.04%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY129000.00
0.04%
VANIR_1X C RegSVANIR_1X-C104000.00
0.04%
ACCORINVEST GROUP SA RegSACCINV100000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)SOAF100000.00
0.04%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.04%
NORTH MACEDONIA REPUBLIC OF (GOVER RegSMACEDO100000.00
0.04%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.04%
OSAIC HOLDINGS INC 144AADVGRO116000.00
0.04%
ILIAD SA RegSILDFP100000.00
0.04%
JPMORGAN CHASE & CO MTNJPM120000.00
0.04%
RENAULT SA MTN RegSRENAUL100000.00
0.04%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB100000.00
0.04%
STORA ENSO OYJ PNC3 RegSSTERV100000.00
0.04%
CHILE (REPUBLIC OF)CHILE100000.00
0.04%
DWSON_25-1 E RegSDWSON_25-1-E86758.00
0.04%
DWSON_25-1 F RegSDWSON_25-1-F86758.00
0.04%
BBVAC_26-1 E RegSBBVAC_26-1-E100000.00
0.04%
CONSU_10 C RegSCONSU_10-C100000.00
0.04%
LOXAM SAS RegSLOXAM100000.00
0.04%
ONTEX GROUP NV RegSONTEX109000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.04%
GDNRY_2 B RegSGDNRY_2-B100000.00
0.04%
SCGC_25-2 D RegSSCGC_25-2-D100000.00
0.04%
FORTA_26-1 C RegSFORTA_26-1-C100000.00
0.04%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.04%
SUNRI_26-1 E RegSSUNRI_26-1-E100000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO114000.00
0.04%
CONSU_8 C RegSCONSU_8-C100000.00
0.04%
AMPRION GMBH (30NC8) MTN RegSAMPRIO100000.00
0.04%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN100000.00
0.04%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.04%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.04%
SCGC_25-2 C RegSSCGC_25-2-C100000.00
0.04%
VASCO_3 D RegSVASCO_3-D100000.00
0.04%
CONSU_9 C RegSCONSU_9-C100000.00
0.04%
AUTOF_4 C RegSAUTOF_4-C100000.00
0.04%
INDONESIA (REPUBLIC OF)INDON100000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.04%
COMP_26-1 C RegSCOMP_26-1-C100000.00
0.04%
SUNRI_26-1 D RegSSUNRI_26-1-D100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
MONTENEGRO (REPUBLIC OF) RegSMONTEN100000.00
0.04%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO100000.00
0.04%
TOTALENERGIES SE NC5.25 RegSTTEFP100000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP98974.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.04%
HUNGARY (GOVERNMENT) RegSREPHUN96000.00
0.04%
ARSENAL AIC PARENT LLC 144AARNC106000.00
0.04%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO100000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.04%
EDP SA MTN RegSEDPPL100000.00
0.04%
EP INFRASTRUCTURE AS RegSENAPHO109000.00
0.04%
VEOLIA ENVIRONNEMENT SA RegSVIEFP100000.00
0.04%
MERIDIAN ARC HOLDCO LLC 144AMERIDI114000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW96000.00
0.04%
TELECOM ARGENTINA SA 144ATECOAR102271.00
0.04%
HEIMSTADEN BOSTAD AB RegSHEIBOS100000.00
0.04%
AUD CASHAUD156377.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA121604.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA103000.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.04%
PETROBRAS GLOBAL FINANCE BVPETBRA110000.00
0.04%
APLD COMPUTECO LLC 144AAPLD100000.00
0.04%
LOXAM SAS RegSLOXAM90000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT100000.00
0.04%
WORLDLINE SA MTN RegSWLNFP100000.00
0.04%
RAIZEN FUELS FINANCE SA 144ARAIZBZ200000.00
0.04%
SANCF_25-1 C RegSSANCF_25-1-C93997.00
0.04%
VOLCAN COMPANIA MINERA SAA 144AVOLCAN106000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM100000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR100000.00
0.04%
DIRECTV FINANCING LLC 144ADTV100000.00
0.04%
UNITI SERVICES LLC 144AUNIT100000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU100000.00
0.04%
ENDO FINANCE HOLDINGS LP 144AENDP100000.00
0.04%
SERVICE PROPERTIES TRUSTSVC100000.00
0.04%
PERU (REPUBLIC OF)PERU127000.00
0.04%
EDISON INTERNATIONALEIX100000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL100000.00
0.04%
FBRG_25-1 B RegSFBRG_25-1-B89756.00
0.03%
WAYFAIR LLC 144AW100000.00
0.03%
ACRISURE LLC 144AACRISU100000.00
0.03%
GRAY MEDIA INC 144AGTN100000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH100000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA100000.00
0.03%
ABRA GLOBAL FINANCE 144AABRAGF108836.00
0.03%
DAVITA INC 144ADVA100000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR100000.00
0.03%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA106000.00
0.03%
PG&E CORPORATIONPCG100000.00
0.03%
JANE STREET GROUP LLC 144AJANEST100000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN100000.00
0.03%
TENNECO LLC 144ATENINC100000.00
0.03%
AADVANTAGE LOYALTY IP LTD 144AAAL102500.00
0.03%
COREWEAVE INC 144ACRWV100000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
TELUS CORP (NC10.25)TCN100000.00
0.03%
YOUIT_25-2 D RegSYOUIT_25-2-D87262.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM100000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC100000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.03%
BATH & BODY WORKS INC 144ABBWI100000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM100000.00
0.03%
ECHOSTAR CORPSATS100000.00
0.03%
NEWELL BRANDS INCNWL100000.00
0.03%
NRG ENERGY INC 144ANRG100000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED100000.00
0.03%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN195405.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC100000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.03%
IMOLA MERGER CORP 144AIM100000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.03%
YUM! BRANDS INC. 144AYUM100000.00
0.03%
ROGERS COMMUNICATIONS INC 144ARCICN100000.00
0.03%
SBA COMMUNICATIONS CORPSBAC100000.00
0.03%
PERU (REPUBLIC OF)PERU97000.00
0.03%
VIASAT INC 144AVSAT100000.00
0.03%
MICHAELS COMPANIES INC 144AMIK100000.00
0.03%
VIRIF_1 B RegSVIRIF_1-B85621.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT132000.00
0.03%
HIVE_25-1 C RegSHIVE_25-1-C85152.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.03%
UKG INC 144AULTI100000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK100000.00
0.03%
IRON MOUNTAIN INC 144AIRM100000.00
0.03%
HUMANA INCHUM100000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA100000.00
0.03%
CLOUD SOFTWARE GROUP INC 144ATIBX100000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI100000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN100000.00
0.03%
NEXSTAR MEDIA INC 144ANXST100000.00
0.03%
FHERO_25-2 C RegSFHERO_25-2-C83696.00
0.03%
AMERICAN AXLE & MANUFACTURING INC 144AAXL100000.00
0.03%
CTOTA_3 D RegSCTOTA_3-D83413.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI100000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN100000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW100000.00
0.03%
SUNOCO LPSUN100000.00
0.03%
NOVELIS CORP 144AHNDLIN100000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR100000.00
0.03%
LITHIA MOTORS INC 144ALAD100000.00
0.03%
HLF FINANCING SARL LLC 144AHLF100000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC100000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC100000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA100000.00
0.03%
AVANTOR FUNDING INC 144AAVTR100000.00
0.03%
VODAFONE GROUP PLCVOD100000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.03%
HOWARD HUGHES CORP 144AHHH100000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH100000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT109325.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO100000.00
0.03%
MAGNERA CORP 144AMAGN100000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY100000.00
0.03%
GRUPO TELEVISA SABTELVIS106000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC100000.00
0.03%
FS KKR CAPITAL CORPFSK100000.00
0.03%
JETBLUE AIRWAYS CORPORATION 144AJBLU100000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS92000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT100000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI100000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT100000.00
0.03%
OPEN TEXT INC 144AOTEXCN100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
VF CORPORATIONVFC100000.00
0.03%
SYNTHOMER PLC RegSYULCLN100000.00
0.03%
FNMA_23-35D FCFNMA_23-35D-FC88917.00
0.03%
FNMA_23-68 FBFNMA_23-68-FB87986.00
0.03%
CCO HOLDINGS LLCCHTR100000.00
0.03%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX90000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI80000.00
0.03%
FNMA_24-96 FHFNMA_24-96-FA85597.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN81000.00
0.03%
POLAND (REPUBLIC OF)POLAND82000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC83000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI83000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI69000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD100000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL82000.00
0.03%
AMGEN INCAMGN85000.00
0.03%
KOHLS CORPKSS100000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR80000.00
0.03%
WASTE PRO USA INC 144AWASPRO78000.00
0.03%
ROCKET COMPANIES INC 144ARKT78000.00
0.03%
FHLMC_5482B FBFHLMC_5482B-FB78252.00
0.03%
ORACLE CORPORATIONORCL84000.00
0.03%
KLEOPATRA FINCO SARLKPERST81651.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF77656.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI76000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD100000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG70000.00
0.02%
EMRLD BORROWER LP 144AEMECLI71000.00
0.02%
PARAMOUNT GLOBALPARA101000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL70000.00
0.02%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN140832.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN69000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN280000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU68000.00
0.02%
FNMA_25-13-FB FBFNMA_25-13-FB69755.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH70000.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN107837.00
0.02%
POST HOLDINGS INC 144APOST66000.00
0.02%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV61000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP61000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL60000.00
0.02%
CAPSTONE BORROWER INC 144ACVT65000.00
0.02%
AURUS_23-1 D RegSAURUS_23-1-D54257.00
0.02%
FNMA_24-63A FHFNMA_24-63A-FH62156.00
0.02%
FHLMC_5543 FBFHLMC_5543-FB61045.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE61280.00
0.02%
CCO HOLDINGS LLC 144ACHTR72000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL78667.00
0.02%
ROCKET COMPANIES INC 144ARKT58000.00
0.02%
FNMA_25-1E FXFNMA_25-1E-FX59229.00
0.02%
FHLMC_5508B FEFHLMC_5508B-FE58118.00
0.02%
CARNIVAL CORP 144ACCL57000.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB55824.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION45271.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB52760.00
0.02%
HRMTG_24-1 C RegSHRMTG_24-1-C39253.00
0.02%
HCA INCHCA55000.00
0.02%
MEDLINE BORROWER LP 144AMEDIND53000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF51566.00
0.02%
NRG ENERGY INC 144ANRG51000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT49000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE51000.00
0.02%
POLAND (REPUBLIC OF)POLAND49000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI48000.00
0.02%
FIFTH THIRD BANCORPFITB50000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC50000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC48070.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI46000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF46403.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI46000.00
0.01%
FHLMC_5502 EFFHLMC_5502-EF43971.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA42000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN168000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI42000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA45081.00
0.01%
IRON MOUNTAIN INC 144AIRM42000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC40000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN45843.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN42504.00
0.01%
VOLTAGRID LLC 144AVOLTAG39000.00
0.01%
WAND NEWCO 3 INC 144ACALCOL38000.00
0.01%
NCL CORPORATION LTD 144ANCLH40000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.01%
TRANSDIGM INC 144ATDG38000.00
0.01%
FHLMC_5478A FDFHLMC_5478A-FD38546.00
0.01%
BLOCK INCXYZ37000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51000.00
0.01%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN39003.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG35790.00
0.01%
AECOM 144AACM35000.00
0.01%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC36000.00
0.01%
TREASURY BONDTBOND37100.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.01%
ANORI_23-DE C RegSANORI_23-DE-C29411.00
0.01%
SENSATA TECHNOLOGIES INC 144AST35000.00
0.01%
BOMBARDIER INC 144ABBDBCN31000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN40429.00
0.01%
FMC CORPORATIONFMC48000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
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%
GHANA (REPUBLIC OF) DISCO RegSGHANA30544.00
0.01%
GENESIS ENERGY LPGEL26000.00
0.01%
ARCOSA INC 144AACA26000.00
0.01%
GBP/EURGBP2800000.00
0.01%
JPY/EURJPY-500300000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%
HERC HOLDINGS INC 144AHRI23000.00
0.01%
SCDS: (EOFP)MSINT185000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%
VALARIS LTD 144AVAL23000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN30409.00
0.01%
ATI INCATI24000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%
NEWELL BRANDS INC 144ANWL21000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
0.01%
UWM HOLDINGS LLC 144AUWMC23000.00
0.01%
VERTICAL MIDCO GMBH RegSTHYELE18909.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL20000.00
0.01%
BRINKS CO 144ABCO21000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN22775.00
0.01%
TELECOM ITALIA CAPITAL SATITIM18000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%
CACI INTERNATIONAL INC 144ACACI20000.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN80000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN81000.00
0.01%
LEBANON (REPUBLIC OF) RegSLEBAN81000.00
0.01%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN43028.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN20000.00
0.01%
ITT HOLDINGS LLC 144AINTMAT20000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI19000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN20579.00
0.01%
AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%
FRANCE (REPUBLIC OF)FRTR17000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO18000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN24127.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%
CROWN AMERICAS LLCCCK17000.00
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%
CVR ENERGY INC 144ACVI16000.00
0.01%
CHEMOURS COMPANY 144ACC16000.00
0.01%
SAMARCO MINERACAO SA 144ASAMMIN16169.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%
SNAP INC 144ASNAP16000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC15000.00
0.01%
VOYAGER PARENT LLC 144AEVRI14000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN60000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT15000.00
0.00%
TENET HEALTHCARE CORPTHC14000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN15435.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.00%
LGI HOMES INC 144ALGIH15000.00
0.00%
ARBOR REALTY SR INC 144AABR15000.00
0.00%
NOVELIS CORP 144AHNDLIN16000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.00%
IQVIA INC 144AIQV14000.00
0.00%
WHIRLPOOL CORPORATIONWHR14000.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN53000.00
0.00%
BLOCK INC 144AXYZ13000.00
0.00%
ZAYO GROUP HOLDINGS INC 144AZAYO12907.00
0.00%
CAD CASHCAD17436.00
0.00%
CHF CASHCHF9967.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.00%
GLOBAL PARTNERS LP 144AGLP12000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.00%
SUNOCO LP 144ASUN12000.00
0.00%
TRANSDIGM INC 144ATDG12000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.00%
ACRISURE LLC 144AACRISU12000.00
0.00%
CAD/EURCAD-960000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.00%
GBP/EURGBP600000.00
0.00%
SCDS: (SFRFP)JPMSW200000.00
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%
US FOODS INC 144AUSFOOD8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN11318.00
0.00%
AXON ENTERPRISE INC 144AAXON7000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%
ADT SECURITY CORP 144AADT7000.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7378.00
0.00%
SCDS: (SFRFP)JPMSW97000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%
JANE STREET GROUP LLC 144AJANEST6000.00
0.00%
BOYNE USA INC 144ABIGSKY6000.00
0.00%
SCDS: (SFRFP)MSINT120000.00
0.00%
CHF/EURCHF-250000.00
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%
CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%
LITHIA MOTORS INC 144ALAD5000.00
0.00%
TWILIO INCTWLO5000.00
0.00%
UWM HOLDINGS LLC 144AUWMC5000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA4758.00
0.00%
HERC HOLDINGS INC 144AHRI4000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%
WHIRLPOOL CORPORATIONWHR4000.00
0.00%
NCL CORPORATION LTD 144ANCLH4000.00
0.00%
LANXESS AG MTN RegSLXSGR3000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN3000.00
0.00%
VAIL RESORTS INC 144AMTN3000.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO3000.00
0.00%
US FOODS INC 144AUSFOOD3000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3101.00
0.00%
JPY CASHJPY460533.00
0.00%
ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3412.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%
USD/EURUSD-640000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA1052.00
0.00%
GBP/EURGBP-1000000.00
0.00%
USD/EURUSD-2000000.00
0.00%
EUR/USDEUR110282.00
0.00%
USD/EURUSD-400000.00
0.00%
US 5YR NOTE JUN 26FVM6-217.00
0.00%
US 10YR NOTE JUN 26TYM6-172.00
0.00%
US ULTRA T-BOND JUN 26WNM6-30.00
0.00%
EURO-BUND JUN 26RXM6-19.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-23.00
0.00%
US LONG BOND JUN 26USM6-20.00
0.00%
UMBS 30YR TBA(REG A)UM300.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM62.00
0.00%
LONG GILT JUN 26G M65.00
0.00%
EURO-SCHATZ JUN 26DUM631.00
0.00%
US 2YR NOTE JUN 26TUM626.00
0.00%
EURO-OAT JUN 26OATM648.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ77.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ287.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM659.00
0.00%
EURO-BTP (ITALY GOVT) JUN 26IKM699.00
0.00%
EURO-BOBL JUN 26OEM6239.00
0.00%
JPY/EURJPY3500000.00
0.00%
EUR/USDEUR-110282.00
0.00%
AUD/EURAUD-500000.00
0.00%
USD/EURUSD-270000.00
0.00%
GBP/EURGBP-170000.00
0.00%
USD/EURUSD310000.00
0.00%
AUD/EURAUD-4600000.00
0.00%
USD/EURUSD350000.00
0.00%
GBP/EURGBP-2600000.00
0.00%
USD/EURUSD600000.00
0.00%
GBP/EURGBP-2000000.00
0.00%
USD/EURUSD900000.00
-0.01%
USD/EURUSD1000000.00
-0.01%
GBP/EURGBP-4000000.00
-0.03%
GBP/EURGBP-19800000.00
-0.03%
USD/EURUSD-10000000.00
-0.19%
UMBS 30YR TBA(REG A)UM30-641392.00
-0.45%
EUR CASHEUR-1155464.00
-4.31%
USD CASHUSD-12918873.00

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.
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