Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#366
ETF rang
€5.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
93,52 €
Prix de l'action
-0.10%
Changement (1 jour)
4.64%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

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

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 659

Liste complète de la composition

Poids %NomSymboleActions détenues
0.59%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD439006.00
0.52%
VMED O2 UK FINANCING I PLC RegSVMED42226000.00
0.44%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA34336000.00
0.40%
ZEGONA FINANCE PLC RegSZEGLN30617000.00
0.40%
GRIFOLS SA RegSGRFSM32215000.00
0.40%
ZF EUROPE FINANCE BV MTN RegSZFFNGR28700000.00
0.37%
OPAL BIDCO SAS RegSOPALBD28570000.00
0.35%
FIBERCOP SPA RegSFIBCOP27710000.00
0.35%
VERISURE MIDHOLDING AB RegSVERISR27626000.00
0.35%
ORGANON & CO RegSOGN28596000.00
0.35%
TEAMSYSTEM SPA RegSTITANL29155000.00
0.34%
IRON MOUNTAIN INC RegSIRM27616000.00
0.33%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR26450000.00
0.33%
ARDAGH GROUP SA RegSARGID27875000.00
0.33%
LOTTOMATICA GROUP SPA RegSLTMCIM25388000.00
0.32%
SHIFT4 PAYMENTS INC RegSFOUR25644000.00
0.32%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN26195000.00
0.32%
AMS OSRAM AG RegSAMSSW23459000.00
0.32%
FLORA FOOD MANAGMENT BV RegSSIGHCO26025000.00
0.32%
CERVED GROUP SPA RegSCERVIM28699000.00
0.32%
IRCA SPA RegSIRCSPA25245000.00
0.32%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25075000.00
0.31%
CAB SELAS RegSBIOGRP25656000.00
0.31%
VERTICAL MIDCO GMBH RegSTHYELE24517000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK23826000.00
0.30%
UNITED GROUP BV RegSADRBID24500000.00
0.30%
MPT FINANCE CORP RegSMPW22500000.00
0.30%
ROSSINI SARL RegSROSINI23048000.00
0.30%
FORVIA SE RegSEOFP23012000.00
0.30%
SHERWOOD FINANCING PLC (FRN) RegSARWLN24100000.00
0.30%
CZECHOSLOVAK GROUP AS RegSCZGRPA22860000.00
0.30%
CARNIVAL PLC RegSCCL22937000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA22764000.00
0.29%
AEGIS LUX 1A SARL RegSAEGILU22855000.00
0.29%
BEACH ACQUISITION BIDCO LLC RegSSKX22795000.00
0.28%
RENAULT SA MTN RegSRENAUL22400000.00
0.27%
SUNRISE FINCO I BV RegSSUNN21450000.00
0.27%
ARDONAGH FINCO LTD RegSARDGRP21363000.00
0.26%
FIBERCOP SPA RegSFIBCOP20540000.00
0.26%
AMBER FINCO PLC RegSAMBRFN20042000.00
0.26%
RENAULT SA MTN RegSRENAUL20300000.00
0.26%
SCHAEFFLER AG MTN RegSSHAEFF19500000.00
0.26%
BELRON UK FINANCE PLC RegSBELRON19900000.00
0.26%
VALEO SE MTN RegSFRFP19500000.00
0.26%
ALBION FINANCING 1 SARL RegSAGKLN19538000.00
0.25%
SAMMONTANA ITALIA S.P.A. RegSSAMMNT20500000.00
0.25%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM20025000.00
0.25%
EIRCOM FINANCE DAC RegSEIRCOM19475000.00
0.25%
MUNDYS SPA RegSATLIM20063000.00
0.25%
IPD 3 BV RegSIPDEBV20345000.00
0.24%
BALL CORPORATIONBALL19220000.00
0.24%
IQVIA INC RegSIQV20202000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER18381000.00
0.24%
VMED O2 UK FINANCING I PLC RegSVMED21004000.00
0.24%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM19275000.00
0.24%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN19000000.00
0.24%
NISSAN MOTOR CO LTD RegSNSANY18360000.00
0.24%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA19434000.00
0.24%
TELECOM ITALIA SPA RegSTITIM17251000.00
0.24%
SOFIMA HOLDING SPA RegSIMAIM19083000.00
0.24%
FIBERCOP SPAFIBCOP17313000.00
0.24%
INPOST SA RegSINPSTN18955000.00
0.23%
MAXAM PRILL SARL RegSMXPRLL18125000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU17400000.00
0.23%
GRUPPO SAN DONATO SPA RegSGRSADO18325000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM18789000.00
0.23%
ILIAD HOLDING SAS RegSILIADH17315000.00
0.23%
FRESSNAPF HOLDING SE RegSFRSNAP18360000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL18325000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU17000000.00
0.23%
KAPLA HOLDING SAS RegSKILOTO18456000.00
0.23%
ILIAD HOLDING SAS RegSILIADH18125000.00
0.23%
LUNA 2.5 SARL RegSURBASR18200000.00
0.23%
CELSA OPCO SAU RegSBRNAES17400000.00
0.23%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17635000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR18300000.00
0.23%
LION POLARIS LUX 4 SA RegSPICSUR18275000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR18050000.00
0.23%
IHO VERWALTUNGS GMBH RegSIHOVER17465000.00
0.23%
PUBLIC POWER CORPORATION SA RegSPPCGA17850000.00
0.23%
ACCORINVEST GROUP SA RegSACCINV17225000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL18413000.00
0.23%
ALTICE FINANCING SA RegSALTICE25288000.00
0.22%
SCHAEFFLER AG MTN RegSSHAEFF17700000.00
0.22%
VALEO SE MTN RegSFRFP17000000.00
0.22%
NOMAD FOODS BONDCO PLC RegSIGBOND18392000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP17495724.00
0.22%
UNITED GROUP BV RegSADRBID16775000.00
0.22%
INEOS FINANCE PLC RegSINEGRP19407000.00
0.22%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB17775000.00
0.22%
ILIAD SA RegSILDFP16800000.00
0.22%
EUR CASHEUR17840846.00
0.22%
MULTIVERSITY SPA RegSMLTIVR17796000.00
0.22%
MUNDYS SPA MTN RegSATLIM17052000.00
0.22%
KING US BIDCO INC RegSKINGUS17425000.00
0.22%
METLEN ENERGY & METALS SMSA RegSMYTIL17239000.00
0.22%
ZIGGO BOND COMPANY BV RegSZIGGO20349000.00
0.22%
NISSAN MOTOR CO LTD RegSNSANY17475000.00
0.22%
RENAULT SA MTN RegSRENAUL17400000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15104000.00
0.22%
CELANESE US HOLDINGS LLCCE17169000.00
0.22%
ZF FINANCE GMBH MTN RegSZFFNGR17200000.00
0.21%
SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP18605000.00
0.21%
CPI PROPERTY GROUP SA MTN RegSCPIPGR16965000.00
0.21%
IQVIA INC RegSIQV17584000.00
0.21%
AIR FRANCE-KLM MTN RegSAFFP16000000.00
0.21%
DARLING GLOBAL FINANCE BV RegSDAR16865000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegSSFRFP17396750.00
0.21%
GRIFOLS SA RegSGRFSM17125000.00
0.21%
ITELYUM REGENERATION SPA RegSITLYUM16525000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE16460000.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN16761000.00
0.21%
ENERGO PRO AS RegSENGPRO15825000.00
0.21%
SCHAEFFLER AG RegSSHAEFF16800000.00
0.21%
CEDACRI MERGECO SPA RegSCEDCRC16930000.00
0.21%
CASTELLO BC BIDCO SPA RegSSOMACI16765000.00
0.21%
DUFRY ONE BV RegSDUFNSW16994000.00
0.21%
INEOS FINANCE PLC RegSINEGRP18350000.00
0.21%
BANCA TRANSILVANIA SA MTN RegSTVLRO15895000.00
0.21%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU15831000.00
0.21%
SES SA MTN RegSSESGFP16675000.00
0.21%
DUFRY ONE BV RegSDUFNSW16524000.00
0.21%
CPI PROPERTY GROUP SA MTN RegSCPIPGR16520000.00
0.21%
VALEO SE MTN RegSFRFP15400000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE15750000.00
0.21%
ZF EUROPE FINANCE BV MTN RegSZFFNGR15100000.00
0.21%
TELECOM ITALIA SPA MTN RegSTITIM16497000.00
0.20%
MEHILAINEN YHTIOT OY RegSAMBEAA16215000.00
0.20%
ILIAD SA RegSILDFP14900000.00
0.20%
EMRLD BORROWER LP RegSEMECLI15700000.00
0.20%
FIBERCOP SPA RegSFIBCOP16220000.00
0.20%
NEW IMMO HOLDING SA MTN RegSCEETRU16100000.00
0.20%
FORVIA SE RegSEOFP16343000.00
0.20%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16760000.00
0.20%
IQVIA INC RegSIQV16353000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA16658000.00
0.20%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES22450000.00
0.20%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO17735000.00
0.20%
LA DORIA SPA RegSLDIM15790000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO17630000.00
0.20%
FORVIA SE RegSEOFP15288000.00
0.20%
TEAMSYSTEM SPA RegSTITANL16573000.00
0.20%
CMA CGM SA RegSCMACG15925000.00
0.19%
ILIAD SA RegSILDFP16100000.00
0.19%
GRUENENTHAL GMBH RegSGRUPHA15375000.00
0.19%
SCHAEFFLER AG RegSSHAEFF15168000.00
0.19%
FIBERCOP SPA RegSFIBCOP14184000.00
0.19%
VALEO SE MTN RegSFRFP13800000.00
0.19%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14700000.00
0.19%
BOOTS GROUP FINCO LP RegSBOOTFN14555000.00
0.19%
NEW IMMO HOLDING SA MTN RegSCEETRU15000000.00
0.19%
TELECOM ITALIA SPA RegSTITIM13996000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF13900000.00
0.19%
ACCORINVEST GROUP SA RegSACCINV14735000.00
0.19%
PAPREC HOLDING SA RegSPAPREC15125000.00
0.19%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN15050000.00
0.19%
PLT VII FINANCE SARL RegSBITELV14980000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP14545000.00
0.19%
NOBEL BIDCO BV RegSPHIDOM15245000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN15750000.00
0.19%
FIBER BIDCO SPA RegSFEDRIG15320000.00
0.19%
TELECOM ITALIA SPA MTN RegSTITIM14608000.00
0.19%
METRO AG MTN RegSMEOGR13785000.00
0.18%
SCHAEFFLER AG RegSSHAEFF14100000.00
0.18%
VALEO SE MTN RegSFRFP15600000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO15680000.00
0.18%
PICARD GROUPE SAS RegSPICSUR14259000.00
0.18%
ZF EUROPE FINANCE BV RegSZFFNGR15400000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR13760000.00
0.18%
AFFLELOU SAS RegSAAFFP14205000.00
0.18%
LUNA 1.5 SARL RegSURBPIK13945000.00
0.18%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN14340000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR17482000.00
0.18%
MUNDYS SPA MTN RegSATLIM14666000.00
0.18%
LHMC FINCO 2 SARL RegSLHMCFI13737421.00
0.18%
UNITED GROUP BV RegSADRBID14388000.00
0.18%
MUNDYS SPA MTN RegSATLIM13896000.00
0.18%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP13701000.00
0.18%
OI EUROPEAN GROUP BV RegSOI13941000.00
0.18%
SILGAN HOLDINGS INC RegSSLGN14045000.00
0.18%
EUTELSAT SA RegSETLFP14400000.00
0.18%
NEXANS SA RegSNEXFP13700000.00
0.18%
CIDRON AIDA FINCO SARL RegSADVZCN13800000.00
0.18%
AVIS BUDGET FINANCE PLC RegSCAR14065000.00
0.18%
Q-PARK HOLDING I BV RegSQPARKH14391000.00
0.18%
BOELS TOPHOLDING BV RegSBOELST13783000.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR14661000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR16370000.00
0.18%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV13950000.00
0.18%
DYNAMO NEWCO II GMBH RegSDYNNEW14040000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK13898000.00
0.18%
ILIAD SA RegSILDFP13900000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK13687000.00
0.18%
FORVIA SE RegSEOFP13555000.00
0.18%
DOLCETTO HOLDCO SPA RegSDOLCTH13635000.00
0.18%
AZELIS FINANCE NV RegSAZELIS13574000.00
0.17%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA13400000.00
0.17%
MOTION FINCO SARL RegSMERLLN15705000.00
0.17%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14225000.00
0.17%
SPIE SA RegSSPIEFP13600000.00
0.17%
CMA CGM SA RegSCMACG13574000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS13900000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO14675000.00
0.17%
AVIS BUDGET FINANCE PLC RegSCAR13332000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP12100000.00
0.17%
PUBLIC POWER CORPORATION SA RegSPPCGA13491000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT13850000.00
0.17%
FNAC DARTY SA RegSFNACFP13194000.00
0.17%
CANPACK SA RegSCANPCK13923000.00
0.17%
ZF EUROPE FINANCE BV RegSZFFNGR13900000.00
0.17%
RENAULT SA MTN RegSRENAUL13700000.00
0.17%
GETLINK SE RegSGETFP13295000.00
0.17%
PRESTIGEBIDCO GMBH RegSSCHUBR13660000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR13075000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG13660000.00
0.17%
KAPLA HOLDING SAS RegSKILOTO13266000.00
0.17%
EUTELSAT SA RegSETLFP12525000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK13300000.00
0.17%
ALTICE FINANCING SA RegSALTICE18365000.00
0.17%
FRONERI LUX FINCO SARL RegSICECR13475000.00
0.17%
ILIAD HOLDING SAS RegSILIADH12940000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL13575000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP13757755.00
0.17%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14115000.00
0.17%
BANIJAY ENTERTAINMENT SAS RegSBANIJA12720000.00
0.17%
OMNIA DELLA TOFFOLA SPA RegSDELLTO14140000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR13640000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10842000.00
0.16%
ILIAD SA RegSILDFP11800000.00
0.16%
CARNIVAL CORP RegSCCL12250000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI12800000.00
0.16%
NJJ CONTINENTAL SA RegSMATTER13150000.00
0.16%
VIVION INVESTMENTS SARL MTN RegSVIVION12706665.00
0.16%
GRUENENTHAL GMBH 7Y RegSGRUPHA13043000.00
0.16%
EUTELSAT SA RegSETLFP13600000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH12500000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12537000.00
0.16%
IHO VERWALTUNGS GMBH RegSIHOVER11972000.00
0.16%
SNF GROUP SA RegSSNFF12677000.00
0.16%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR13590000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB12108000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12767000.00
0.16%
CMA CGM SA RegSCMACG13000000.00
0.16%
REXEL SA RegSRXLFP13202000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR12285000.00
0.16%
SYNTHOS SA RegSSNSPW13330000.00
0.16%
LOXAM SAS RegSLOXAM12401100.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL12884000.00
0.16%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15475000.00
0.16%
888 ACQUISITIONS LTD RegSGAMHOL13650000.00
0.16%
RAY FINANCING LLC RegSSUNMED12463000.00
0.16%
ERAMET SA RegSERAFP13700000.00
0.16%
DUOMO BIDCO SPA RegSDUOMBI12700000.00
0.16%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB12800000.00
0.16%
TUI AG RegSTUIGR12100000.00
0.16%
OEG FINANCE PLC RegSOEGFIN11882000.00
0.16%
LOXAM SAS RegSLOXAM12450000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP12700000.00
0.16%
FLOS B&B ITALIA SPA RegSINTDGP12620000.00
0.16%
SCHAEFFLER AG MTN RegSSHAEFF12000000.00
0.16%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN12475000.00
0.16%
WEBUILD SPA RegSIPGIM11610000.00
0.16%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR11425000.00
0.16%
METRO AG RegSMEOGR11668000.00
0.16%
ILIAD SA RegSILDFP11300000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN12475000.00
0.15%
DEUCE FINCO PLC RegSDAVLLO12300000.00
0.15%
VERISURE HOLDING AB RegSVERISR11983000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR12470000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK11808000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN12238000.00
0.15%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR11600000.00
0.15%
WORLDLINE SA MTN RegSWLNFP13600000.00
0.15%
SES SA MTN RegSSESGFP12025000.00
0.15%
BALL CORPORATIONBALL12533000.00
0.15%
LOARRE INVESTMENTS SARL RegSLOARRE11900000.00
0.15%
ELIOR GROUP SA RegSELIOR11701000.00
0.15%
NISSAN MOTOR CO LTD RegSNSANY11525000.00
0.15%
ALSTRIA OFFICE AG RegSAOXGR12200000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO11780000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM11944000.00
0.15%
SGL GROUP APSSKIBID13100000.00
0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT12347000.00
0.15%
VALEO SE MTN RegSFRFP11900000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11735000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM11175000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM11800000.00
0.15%
CARNIVAL PLCCCL13135000.00
0.15%
WEBUILD SPA RegSIPGIM11200000.00
0.15%
VF CORPORATIONVFC11554000.00
0.15%
SES SA MTN RegSSESGFP11700000.00
0.15%
FINNAIR OYJ RegSFOY11400000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB11435000.00
0.15%
SCHAEFFLER AG RegSSHAEFF11800000.00
0.15%
PACHELBEL BIDCO SPA RegSMLTIVR11498000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN12058000.00
0.15%
ALSTRIA OFFICE AG RegSAOXGR11200000.00
0.15%
MAHLE GMBH RegSMAHLGR11362000.00
0.15%
ILIAD SA RegSILDFP11700000.00
0.15%
IQVIA INC RegSIQV12023000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK11371000.00
0.15%
DUFRY ONE BV RegSDUFNSW11500000.00
0.15%
OPMOBILITY SE RegSOPMFP11100000.00
0.15%
CELANESE US HOLDINGS LLCCE11327000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR12100000.00
0.15%
OI EUROPEAN GROUP BV RegSOI11582000.00
0.15%
DUFRY ONE BV RegSDUFNSW11550000.00
0.15%
ACCORINVEST GROUP SA (FRN) RegSACCINV11779000.00
0.15%
CECONOMY AG RegSCECGR11450000.00
0.15%
VOLVO CAR AB RegSVOVCAB11315000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB11880000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP11700000.00
0.15%
EROSKI S COOP RegSEROSKI11250000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM11378000.00
0.15%
GESTAMP AUTOMOCION SA RegSGESTSM11500000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM11600000.00
0.15%
FORVIA SE RegSEOFP11735000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK11500000.00
0.15%
ION PLATFORM FINANCE SARL RegSIONPLA13575000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU11400000.00
0.14%
FORVIA SE RegSEOFP11285000.00
0.14%
OVH GROUPE SAS RegSOVH11600000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP11000000.00
0.14%
ENTAIN PLC RegSENTLN11495000.00
0.14%
GOLDEN GOOSE SPA RegSGOLGOO11425000.00
0.14%
CERBA HEALTHCARE SA RegSCERBA15342000.00
0.14%
WEBUILD SPA RegSIPGIM10526000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY11200000.00
0.14%
RENAULT SA MTN RegSRENAUL11900000.00
0.14%
SILGAN HOLDINGS INCSLGN11860000.00
0.14%
DEEPOCEAN LTD RegSDEPOCN10990000.00
0.14%
EVOCA SPA RegSNWGLOV12500000.00
0.14%
MUNDYS SPA MTN RegSATLIM11450000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK11355000.00
0.14%
IPD 3 BV RegSIPDEBV11794000.00
0.14%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM10652000.00
0.14%
RENAULT SA MTN RegSRENAUL11400000.00
0.14%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY11475000.00
0.14%
ZIGGO BOND COMPANY BV RegSZIGGO12640000.00
0.14%
UNITED GROUP BV RegSADRBID11428000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER10930000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA11481000.00
0.14%
FIBERCOP SPAFIBCOP12052000.00
0.14%
WORLDLINE SA MTN RegSWLNFP12700000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR11400000.00
0.14%
FIBERCOP SPA RegSFIBCOP11513000.00
0.14%
METLEN ENERGY & METALS SMSA RegSMYTIL11464000.00
0.14%
KAIXO BONDCO TELECOM SAU RegSLORCAT11088000.00
0.14%
LEVI STRAUSS & CO RegSLEVI11045000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR11200000.00
0.14%
CELANESE US HOLDINGS LLCCE11255000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM11550000.00
0.14%
UNITED GROUP BV RegSADRBID10975000.00
0.14%
LOXAM SAS RegSLOXAM11144000.00
0.14%
SECHE ENVIRONNEMENT SA RegSSCHPFP10874000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR10455000.00
0.14%
ILIAD SA RegSILDFP11100000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM11316000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX11157000.00
0.14%
KEPLER SPA RegSBIOFSP11075000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM11652000.00
0.14%
GOLDSTORY SAS RegSTHOEUR11248000.00
0.14%
VIVION INVESTMENTS SARL MTN RegSVIVION11275000.00
0.14%
EG GLOBAL FINANCE PLC RegSEGBLFN10190000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK11217000.00
0.14%
BANCA IFIS SPA MTN RegSIFIM10020000.00
0.14%
PLT VII FINANCE SARL RegSBITELV10623000.00
0.14%
IGT LOTTERY HOLDINGS BV RegSIGT10715000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10947000.00
0.14%
ZF FINANCE GMBH MTN RegSZFFNGR11200000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN11280000.00
0.14%
VOLVO CAR AB MTN RegSVOVCAB10585000.00
0.14%
ESSELUNGA SPA RegSESSLNG11192000.00
0.14%
HELLA GMBH & CO KGAA RegSHELLA11294000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK11323000.00
0.14%
PROGROUP AG RegSPROGRP10584000.00
0.14%
CELANESE US HOLDINGS LLCCE11784000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB10925000.00
0.14%
NOVELIS SHEET INGOT GMBH RegSHNDLIN11033000.00
0.14%
ZIGGO BV RegSZIGGO11579000.00
0.13%
ASHLAND SERVICES BV RegSASH11128000.00
0.13%
VICTORIA PLC RegSVCPLN13679664.00
0.13%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES14549000.00
0.13%
NJJ CONTINENTAL SA RegSMATTER10475000.00
0.13%
NEMAK SAB DE CV RegSTNEMAK11057000.00
0.13%
EC FINANCE PLC RegSEUROCA10826000.00
0.13%
CESAR SPA RegSBBIDCO10660000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO10260000.00
0.13%
VIRIDIEN SA RegSVIRIFP9844140.00
0.13%
MAHLE GMBH MTN RegSMAHLGR10800000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR11375000.00
0.13%
ERAMET SA RegSERAFP10800000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM11326000.00
0.13%
VERISURE HOLDING AB RegSVERISR10127000.00
0.13%
PAPREC HOLDING SA RegSPAPREC10480000.00
0.13%
X3G MERGECO SPA RegSXGMRGO11375000.00
0.13%
LOXAM SAS RegSLOXAM10208000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT9964000.00
0.13%
VF CORPORATIONVFC11204000.00
0.13%
PAPREC HOLDING SA RegSPAPREC10340000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST9795000.00
0.13%
TEAMSYSTEM SPA RegSTITANL10900000.00
0.13%
WEBUILD SPA RegSIPGIM10075000.00
0.13%
KANE BIDCO LTD RegSTRUEPT10415000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK10186000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM10270000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ10614000.00
0.13%
GTC FINANCE DAC RegSGTCAPW10800000.00
0.13%
NEXANS SA RegSNEXFP9500000.00
0.13%
SUMMER BC HOLDCO B SARL RegSKANGRP11125000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9840000.00
0.13%
CTEC II GMBH RegSCERTEC10722000.00
0.13%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10643000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK10140000.00
0.13%
HEIMSTADEN AB MTN RegSHEIMST9865000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegSIAECN9855000.00
0.13%
WORLDLINE SA MTN RegSWLNFP11500000.00
0.13%
CITYCON TREASURY BV MTN RegSCITCON10180000.00
0.13%
WHIRLPOOL EMEA FINANCE SARLWHR10750000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9925000.00
0.12%
NEINOR HOMES SA RegSHOMESM9525000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV9625000.00
0.12%
APCOA GROUP GMBH RegSAPPARK9678000.00
0.12%
CPI PROPERTY GROUP SA MTN RegSCPIPGR8938000.00
0.12%
PRIMO WATER HOLDINGS INC RegSPRMWCN9903000.00
0.12%
REXEL SA RegSRXLFP10125000.00
0.12%
NEXTURE SPA RegSNXTURE9850000.00
0.12%
ONE HOTELS GMBH RegSONHOGM9060000.00
0.12%
CELSA OPCO SAU RegSBRNAES9625000.00
0.12%
ENCORE CAPITAL GROUP INC. RegSECPG9738398.00
0.12%
FORVIA SE RegSEOFP10085000.00
0.12%
MPT OPERATING PARTNERSHIP LPMPW10056000.00
0.12%
888 ACQUISITIONS LTD RegSGAMHOL10235000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH9615000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO9568000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV9960000.00
0.12%
MOBICO GROUP PLC MTN RegSMCGLN11360000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG9900000.00
0.12%
BANCA IFIS SPA MTN RegSIFIM9570000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE7551000.00
0.12%
CEME SPA RegSCEMEIT9625000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO9275000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST9095000.00
0.12%
BK LC LUX FINCO 1 SARL RegSBIRKEN9404000.00
0.12%
DANA FINANCING LUXEMBOURG SARL RegSDAN8967000.00
0.12%
ENERGEAN PLC RegSENOGLN9325000.00
0.12%
FIBERCOP SPA MTNFIBCOP8194000.00
0.12%
TUI CRUISES GMBH RegSTUICRU9170000.00
0.12%
REXEL SA RegSRXLFP9017000.00
0.12%
REXEL SA RegSRXLFP9175000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO8812000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA10605000.00
0.12%
MANUCHAR GROUP BV RegSMANUCH9600000.00
0.12%
VILLA DUTCH BIDCO BV RegSHOUSEH9645000.00
0.12%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8808000.00
0.11%
GOODYEAR EUROPE BV RegSGT9299000.00
0.11%
FORVIA SE RegSEOFP9285000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13300000.00
0.11%
AVANTOR FUNDING INC RegSAVTR9222000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13150000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9115000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8655000.00
0.11%
VIRGIN MEDIA FINANCE PLC RegSVMED10118000.00
0.11%
SES SA MTN RegSSESGFP9275000.00
0.11%
HT TROPLAST GMBH RegSPRFINE8635000.00
0.11%
TELE COLUMBUS AG RegSTCGR14657812.00
0.11%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED9150000.00
0.11%
PCC GLOBAL PLC RegSPCCGLO9925000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM8576000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE8850000.00
0.11%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ8939000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegSSFRFP8942266.00
0.11%
AZELIS FINANCE NV RegSAZELIS8508000.00
0.11%
AKROPOLIS GROUP UAB RegSAKRPLS8020000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI8800000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO9545000.00
0.11%
QUICKTOP HOLDCO ABQUICKT8500000.00
0.11%
NEOPHARMED GENTILI SPA FRN RegSNEGENT8705000.00
0.11%
MATICMIND SPA RegSMATICM8775000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA9425000.00
0.11%
BELDEN INC RegSBDC8608000.00
0.11%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP8545000.00
0.11%
MAXEDA DIY HOLDING BV RegSMAXDIY10405000.00
0.11%
ONTEX GROUP NV RegSONTEX8864000.00
0.11%
LOTTOMATICA GROUP SPA RegSLTMCIM8391000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA8425000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK8115000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO8100000.00
0.10%
DRAX FINCO PLC RegSDRXLN8070000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE8325000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS8125000.00
0.10%
INEOS FINANCE PLC RegSINEGRP8779000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN7645000.00
0.10%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA10075000.00
0.10%
BACH BIDCO SPA RegSBIPSPA8232000.00
0.10%
AMPLIFON SPA RegSAMPIM8350000.00
0.10%
MKS INSTRUMENTS INC RegSMKSI8275000.00
0.10%
BELDEN INC RegSBDC8225000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON8545000.00
0.10%
LUTECH SPA RegSLUTECH8180000.00
0.10%
PAYSAFE FINANCE PLC RegSPSFE9016000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS8095000.00
0.10%
LOXAM SAS RegSLOXAM8043000.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7846000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM8156000.00
0.10%
UGI INTERNATIONAL LLC RegSUGI8507000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON8020000.00
0.10%
DOVALUE SPA RegSDOBIM7825000.00
0.10%
SPA HOLDINGS 3 OY RegSAHLMUN8044000.00
0.10%
ADLER PELZER HOLDING GMBH RegSPELHOL8650000.00
0.10%
MLP GROUP SA RegSMLGPW8075000.00
0.10%
TUI CRUISES GMBH RegSTUICRU7684000.00
0.10%
ROSSINI SARL FRN RegSROSINI7899872.00
0.10%
CONSTELLIUM SE RegSCSTM7455000.00
0.10%
DL INVEST GROUP PM SA RegSDLINVE7925000.00
0.10%
AIR BALTIC CORPORATION AS RegSAIRBAL8439000.00
0.10%
SGL GROUP APSSKIBID8485000.00
0.10%
INEOS FINANCE PLC RegSINEGRP8925000.00
0.10%
EMERIA SAS RegSFONFP8997000.00
0.10%
GOLDSTORY SAS RegSTHOEUR8049000.00
0.10%
MOTION BONDCO DAC RegSMERLLN8308000.00
0.10%
ASMODEE GROUP AB RegSASMDEE7725000.00
0.10%
SPCM SA RegSSNFF7922000.00
0.10%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ7725000.00
0.10%
BETCLIC EVEREST GROUP SAS RegSBTCLIC7625000.00
0.10%
FONCIA MANAGEMENT SASU RegSFONFP9160000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7395000.00
0.10%
TAKKO FASHION GMBH RegSTAKFAS6952500.00
0.10%
UNITED GROUP BV RegSADRBID7240000.00
0.10%
SIGMA HOLDCO BV RegSSIGHCO9000000.00
0.10%
SAMSONITE FINCO SARL RegSSAMISA7675000.00
0.10%
NEXANS SA RegSNEXFP7200000.00
0.10%
BANCA SELLA HOLDING SPA MTN RegSBNSELL7220000.00
0.10%
EOLO SPA RegSEOLOSP8275000.00
0.10%
FLOS B&B ITALIA SPA RegSINTDGP7170400.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7877000.00
0.10%
ARCELIK AS RegSACKAF7545000.00
0.10%
AIR FRANCE-KLM RegSAFFP7500000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM7420000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM7110000.00
0.09%
SCIL IV LLC RegSPLYIM7220000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES7450000.00
0.09%
NEW IMMO HOLDING SA RegSCEETRU7500000.00
0.09%
CPI PROPERTY GROUP SA MTN RegSCPIPGR7355000.00
0.09%
MLP GROUP SA RegSMLGPW7000000.00
0.09%
BRUNELLO BIDCO SPA RegSTITANL7485000.00
0.09%
SUMMER BIDCO BV RegSADRBID7300000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6988267.00
0.09%
REKEEP SPA RegSMANTEN8012000.00
0.09%
UNITED GROUP BV RegSADRBID7047000.00
0.09%
RAY FINANCING LLC FRN RegSSUNMED7150000.00
0.09%
DOVALUE SPA RegSDOBIM6615000.00
0.09%
RINO MASTROTTO GROUP SPA RegSRINOMS7470000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP7245477.00
0.09%
OPMOBILITY SE RegSOPMFP7000000.00
0.09%
PROGROUP AG RegSPROGRP6861000.00
0.09%
CANARY WHARF GROUP INVESTMENT HOLD RegSCWHARF7055000.00
0.09%
HSE FINANCE SARL RegSHSEINV7103507.00
0.09%
BANCA IFIS SPA MTN RegSIFIM6253000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6665000.00
0.09%
BFF BANK SPA MTN RegSBFFIM6625000.00
0.09%
TOUCAN FINCO LTD RegSTOUCAN7038000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6395000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6750000.00
0.09%
FNAC DARTY SA RegSFNACFP6665000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD7120000.00
0.09%
CONCERIA PASUBIO SPA RegSPSUBIO7695000.00
0.09%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOTG6900000.00
0.09%
CONSTELLIUM SE RegSCSTM6960000.00
0.09%
CEC BANK SA MTN RegSCECBAK6600000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP7019000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS7049000.00
0.09%
PLAYTECH PLC RegSPTECLN6715000.00
0.09%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT6770000.00
0.09%
SYNTHOMER PLC RegSYULCLN8021000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU7639181.00
0.08%
EDREAMS ODIGEO SA RegSEDRSM8100000.00
0.08%
FINNAIR OYJ RegSFOY6700000.00
0.08%
ACCORINVEST GROUP SA RegSACCINV6513000.00
0.08%
SHERWOOD FINANCING PLC RegSARWLN6750000.00
0.08%
GRUENENTHAL GMBH RegSGRUPHA6389000.00
0.08%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA6705000.00
0.08%
EIRCOM FINANCE DAC RegSEIRCOM6450000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6920000.00
0.08%
B2 IMPACT ASABTWO6540000.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM7069700.00
0.08%
BRANICKS GROUP AG RegSBRNKGR9000000.00
0.08%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN6303000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER6575000.00
0.08%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA8705000.00
0.08%
DERICHEBOURG SA RegSDBGFP6677000.00
0.08%
CERVED GROUP SPA RegSCERVIM7238000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA6865000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6495000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZBACRED6271000.00
0.08%
FR BONDCO RegSPICSUR6225000.00
0.08%
SIG PLC RegSSHILN6570000.00
0.08%
CEDACRI SPA RegSCEDCRC6315000.00
0.08%
GTC AURORA LUXEMBOURG SA RegSGTCAPW6325000.00
0.08%
ICELAND BONDCO PLC RegSICELTD6131000.00
0.08%
HAPAG-LLOYD AG RegSHPLGR6311000.00
0.08%
Q PARK HOLDING I BV RegSQPARKH6250000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA6595000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN5786345.00
0.08%
MOBILUX FINANCE SAS RegSMOBLUX5865000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS6473000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS6075000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ6390000.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6150000.00
0.07%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY5675000.00
0.07%
TITAN GLOBAL FINANCE PLC RegSTITKGA5915000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN6175000.00
0.07%
WEBUILD SPA RegSIPGIM5853000.00
0.07%
LOARRE INVESTMENTS SARL RegSLOARRE5651280.00
0.07%
BELDEN INC RegSBDC5953000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM5205000.00
0.07%
ALMIRALL SA RegSALMSM5475000.00
0.07%
APCOA GMBH RegSAPPARK5550000.00
0.07%
HORNBACH BAUMARKT AG RegSHBMGR5400000.00
0.07%
KLEOPATRA FINCO SARLKPERST6006360.00
0.07%
MONITCHEM HOLDCO 3 SA RegSCABBCO5360000.00
0.07%
LABORATOIRE EIMER SELAS RegSBIOGRP5787000.00
0.07%
TVL FINANCE PLC RegSTRAVEL5640000.00
0.07%
Q PARK HOLDING I BV RegSQPARKH5275000.00
0.06%
HERENS MIDCO SARL RegSLNZING10324000.00
0.06%
ZF EUROPE FINANCE BV MTN RegSZFFNGR5100000.00
0.06%
FIBER MIDCO SPA RegSFEDRIG6450000.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS4750000.00
0.06%
IM GROUP SAS RegSIMGRP5990000.00
0.06%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5400000.00
0.05%
NEXTURE SPA RegSNXTURE4250000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA5500000.00
0.05%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA3750000.00
0.04%
PCF GMBH RegSPFLEID6737830.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS3312000.00
0.04%
MBH BANK NYRT MTN RegSMBHBAN3300000.00
0.04%
PCF GMBH RegSPFLEID5997420.00
0.04%
TITAN GLOBAL FINANCE PLC RegSTITKGA2900000.00
0.03%
FRONERI LUX FINCO SARL RegSICECR2700000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC2575000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC2500000.00
0.03%
CIDRON ATRIUM SE RegSALLOHE2375000.00
0.03%
GBP CASHGBP2020902.00
0.03%
FLAMINGO LUX II SCA RegSFONFP5866000.00
0.02%
RENO DE MEDICI SPA RegSSAFFA6325000.00
0.02%
CIDRON ATRIUM SE RegSALLOHE1725000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA1625000.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1425000.00
0.01%
CHROME HOLDCO SAS RegSCERBA6473000.00
0.01%
NEW KLEO HOLDCO-573362.00
0.00%
DANA FINANCING LUXEMBOURG SARL RegSDAN344000.00
0.00%
USD CASHUSD142053.00
0.00%
HSE FINANCE SARLHSEFIN2758103.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
SEK CASHSEK3705.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00
0.00%
GBP/EURGBP-2000000.00

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

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

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