iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#582
ETF rank
£2.94 B
Marketcap
🇪🇺 EU
Market
£5.12
Share price
0.39%
Change (1 day)
7.32%
Change (1 year)

iShares € High Yield Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 353

Full holdings list

Weight %NameTickerShares Held
1.12%
STELLANTIS NV NC5.25 RegSSTLA43175000.00
0.91%
STELLANTIS NV NC8 RegSSTLA35250000.00
0.90%
VMED O2 UK FINANCING I PLC RegSVMED37600000.00
0.71%
GRIFOLS SA RegSGRFSM27527000.00
0.65%
ORGANON & CO RegSOGN25407000.00
0.64%
IRON MOUNTAIN INC RegSIRM25025000.00
0.57%
AMS OSRAM AG RegSAMSSW20635000.00
0.56%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP22500000.00
0.55%
ROSSINI SARL RegSROSINI20175000.00
0.54%
MPT FINANCE CORP RegSMPW20518000.00
0.54%
PRYSMIAN SPA RegSPRYIM19525000.00
0.53%
CARNIVAL PLC RegSCCL20006000.00
0.52%
MKS INCORPORATED RegSMKSI20625000.00
0.52%
FORVIA SE RegSEOFP19236000.00
0.52%
EDP SA MTN RegSEDPPL20400000.00
0.52%
GENERAL MILLS INC (NC5.25)GIS20200000.00
0.51%
AMBER FINCO PLC RegSAMBRFN18659000.00
0.51%
ATOS SE RegSATOFP16820545.00
0.51%
SUNRISE FINCO I BV RegSSUNN19425000.00
0.50%
EDP SA MTN RegSEDPPL19300000.00
0.48%
VODAFONE GROUP PLC 60NC10 RegSVOD19000000.00
0.47%
BALL CORPORATIONBALL17714000.00
0.47%
RENAULT SA MTN RegSRENAUL17700000.00
0.46%
IQVIA INC RegSIQV18636000.00
0.46%
TELEFONICA EUROPE BV RegSTELEFO17000000.00
0.46%
MUNDYS SPA RegSATLIM18154000.00
0.46%
SCHAEFFLER AG MTN RegSSHAEFF17500000.00
0.46%
NISSAN MOTOR CO LTD RegSNSANY16775000.00
0.45%
ATOS SE RegSATOFP17354495.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP17500000.00
0.45%
BELRON UK FINANCE PLC RegSBELRON17075000.00
0.44%
TELEFONICA EUROPE BV RegSTELEFO15100000.00
0.44%
EIRCOM FINANCE DAC RegSEIRCOM17000000.00
0.43%
EUTELSAT COMMUNICATIONS RegSETLFP16100000.00
0.43%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17325000.00
0.43%
VALEO SE MTN RegSFRFP16500000.00
0.43%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17002000.00
0.43%
ALSTOM SA RegSALOFP15600000.00
0.43%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP16100000.00
0.43%
VODAFONE GROUP PLC MTN RegSVOD15026000.00
0.43%
NOMAD FOODS BONDCO PLC RegSIGBOND17028000.00
0.43%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL15675000.00
0.43%
TELEFONICA EUROPE BV RegSTELEFO15600000.00
0.42%
MUNDYS SPA MTN RegSATLIM15666000.00
0.42%
ZIGGO BOND COMPANY BV RegSZIGGO18325000.00
0.42%
SCHAEFFLER AG RegSSHAEFF16000000.00
0.41%
VMED O2 UK FINANCING I PLC RegSVMED17460000.00
0.41%
SOFTBANK GROUP CORP RegSSOFTBK15690000.00
0.41%
TELECOM ITALIA SPA RegSTITIM14320000.00
0.41%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15300000.00
0.41%
DARLING GLOBAL FINANCE BV RegSDAR15375000.00
0.40%
SES SA MTN RegSSESGFP15675000.00
0.40%
TELECOM ITALIA FINANCE SA MTN RegSTITIM12541000.00
0.40%
ILIAD SA RegSILDFP14600000.00
0.40%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA15300000.00
0.40%
CLARIANE SE RegSCLARFP15025000.00
0.40%
RCI BANQUE SA MTN RegSRENAUL14400000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14525000.00
0.39%
EDP SA RegSEDPPL15000000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM14700000.00
0.39%
TELEFONICA EUROPE BV RegSTELEFO15700000.00
0.38%
FORVIA SE RegSEOFP14275000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14400000.00
0.38%
EDP SA MTN RegSEDPPL14000000.00
0.38%
SCHAEFFLER AG MTN RegSSHAEFF15000000.00
0.38%
TELECOM ITALIA SPA MTN RegSTITIM14414000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP14000000.00
0.37%
PIRAEUS BANK SA MTN RegSTPEIR13350000.00
0.37%
NISSAN MOTOR CO LTD RegSNSANY14400000.00
0.37%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD131467.00
0.37%
ILIAD SA RegSILDFP14600000.00
0.37%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14753000.00
0.36%
EUROFINS SCIENTIFIC SE RegSERFFP12854000.00
0.36%
AROUNDTOWN FINANCE SARL RegSARNDTN14500000.00
0.36%
EUTELSAT COMMUNICATIONS RegSETLFP13375000.00
0.36%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20755000.00
0.36%
AROUNDTOWN FINANCE SARL RegSARNDTN14500000.00
0.35%
ELIA GROUP SA RegSELIASO13700000.00
0.35%
IQVIA INC RegSIQV13875000.00
0.35%
GENERAL MILLS INC (NC8.25)GIS13800000.00
0.35%
METRO AG MTN RegSMEOGR13025000.00
0.35%
IQVIA INC RegSIQV13545000.00
0.35%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD13775000.00
0.35%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO13400000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegSENR13775000.00
0.35%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD13625000.00
0.35%
ELIOR GROUP SA RegSELIOR13350000.00
0.34%
SPIE SA RegSSPIEFP12800000.00
0.34%
VZ SECURED FINANCING BV RegSZIGGO14235000.00
0.34%
RENAULT SA MTN RegSRENAUL13300000.00
0.34%
AVIS BUDGET FINANCE PLC RegSCAR12750000.00
0.34%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO13100000.00
0.34%
SCHAEFFLER AG MTN RegSSHAEFF12500000.00
0.33%
MOTION FINCO SARL RegSMERLLN14287000.00
0.33%
VALEO SE MTN RegSFRFP12600000.00
0.33%
ILIAD SA RegSILDFP12600000.00
0.33%
ERAMET SA RegSERAFP12700000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP12100000.00
0.33%
EMRLD BORROWER LP RegSEMECLI12150000.00
0.33%
AIR FRANCE-KLM MTN RegSAFFP12600000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS15425000.00
0.33%
GETLINK SE RegSGETFP12666000.00
0.33%
ILIAD SA RegSILDFP12100000.00
0.33%
AZELIS FINANCE NV RegSAZELIS12375000.00
0.33%
SCHAEFFLER AG RegSSHAEFF12000000.00
0.32%
VZ SECURED FINANCING BV RegSZIGGO13125000.00
0.32%
FORVIA SE RegSEOFP12200000.00
0.32%
MUNDYS SPA MTN RegSATLIM12108000.00
0.32%
TELECOM ITALIA SPA RegSTITIM11691000.00
0.32%
VALEO SE MTN RegSFRFP13100000.00
0.32%
AIR FRANCE-KLM MTN RegSAFFP12600000.00
0.32%
AVIS BUDGET FINANCE PLC RegSCAR12200000.00
0.32%
VZ VENDOR FINANCING II BV RegSZIGGO12950000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR12900000.00
0.32%
VALEO SE MTN RegSFRFP11600000.00
0.32%
CROWN EUROPEAN HOLDINGS SA RegSCCK11800000.00
0.32%
LOXAM SAS RegSLOXAM11565000.00
0.31%
WORLDLINE SA MTN RegSWLNFP12700000.00
0.31%
ALPHA BANK SA MTN RegSALPHA11066000.00
0.31%
AROUNDTOWN FINANCE SARL RegSARNDTN12082000.00
0.31%
LANXESS AG RegSLXSGR12500000.00
0.31%
OI EUROPEAN GROUP BV RegSOI11876000.00
0.31%
VERALLIA SAS RegSVRLAFP12300000.00
0.31%
BPER BANCA SPA MTN RegSBPEIM11550000.00
0.31%
MUNDYS SPA MTN RegSATLIM11943000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK11850000.00
0.31%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11800000.00
0.30%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB11795000.00
0.30%
NEW IMMO HOLDING SA MTN RegSNIMMOH11500000.00
0.30%
CERBA HEALTHCARE SA RegSCERBA16000000.00
0.30%
SOFTBANK GROUP CORP RegSSOFTBK12575000.00
0.30%
NEXANS SA RegSNEXFP11100000.00
0.30%
EUTELSAT SA RegSETLFP12100000.00
0.30%
CARNIVAL PLCCCL12475000.00
0.30%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR11950000.00
0.30%
KONINKLIJKE KPN NV RegSKPN10875000.00
0.30%
NJJ CONTINENTAL SA RegSMATTER11375000.00
0.30%
REXEL SA RegSRXLFP11755000.00
0.30%
FNAC DARTY SA RegSFNACFP11032000.00
0.30%
ACCOR SA RegSACFP10600000.00
0.29%
ATOS SE RegSATOFP11450000.00
0.29%
SES FINANCING SARL RegSSESGFP11300000.00
0.29%
SES SA 30NC8 MTN RegSSESGFP10900000.00
0.29%
BANCO BPM SPA MTN RegSBAMIIM10445000.00
0.29%
CLARIANE SE RegSCLARFP9900000.00
0.29%
CECONOMY AG RegSCECGR10625000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK10975000.00
0.29%
PIRAEUS BANK SA MTN RegSTPEIR10119000.00
0.29%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11450000.00
0.29%
VOLVO CAR AB RegSVOVCAB10650000.00
0.29%
LOXAM SAS RegSLOXAM11125000.00
0.29%
ELIA GROUP SA RegSELIASO10200000.00
0.28%
DEUTSCHE LUFTHANSA AG RegSLHAGR10800000.00
0.28%
OI EUROPEAN GROUP BV RegSOI10650000.00
0.28%
AIR FRANCE-KLM MTN RegSAFFP9500000.00
0.28%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE10525000.00
0.28%
SCHAEFFLER AG MTN RegSSHAEFF10800000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegSCCK10475000.00
0.28%
FORVIA SE RegSEOFP10325000.00
0.28%
PIRAEUS BANK SA MTN RegSTPEIR9925000.00
0.28%
SES SA MTN RegSSESGFP10380000.00
0.28%
WEBUILD SPA RegSIPGIM9950000.00
0.28%
WORLDLINE SA MTN RegSWLNFP11300000.00
0.28%
OPMOBILITY SE RegSOPMFP10400000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10250000.00
0.28%
KION GROUP AG RegSKGXGR10325000.00
0.28%
WEBUILD SPA RegSIPGIM10425000.00
0.28%
RCI BANQUE SA MTN RegSRENAUL10600000.00
0.28%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10875000.00
0.28%
ALPHA BANK SA MTN RegSALPHA10300000.00
0.27%
LANXESS AG RegSLXSGR11900000.00
0.27%
SES SA 30NC5 MTN RegSSESGFP10283000.00
0.27%
OVH GROUPE SAS RegSOVH10525000.00
0.27%
VOLVO CAR AB MTN RegSVOVCAB10375000.00
0.27%
AIR FRANCE-KLM MTN RegSAFFP10600000.00
0.27%
EDP SA MTN RegSEDPPL10200000.00
0.27%
CARNIVAL CORP RegSCCL9925000.00
0.27%
VOLVO CAR AB MTN RegSVOVCAB10200000.00
0.27%
VALEO SE MTN RegSFRFP10600000.00
0.27%
KION GROUP AG RegSKGXGR10425000.00
0.27%
TELEFONICA EUROPE BV RegSTELEFO10800000.00
0.27%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10425000.00
0.27%
NISSAN MOTOR CO LTD RegSNSANY9800000.00
0.27%
ACCOR SA RegSACFP10100000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegSCCK10225000.00
0.27%
TUI AG RegSTUIGR10175000.00
0.27%
KONINKLIJKE KPN NV RegSKPN9871000.00
0.27%
ILIAD SA RegSILDFP9800000.00
0.27%
SES SA MTN RegSSESGFP10050000.00
0.27%
ZIGGO BOND COMPANY BV RegSZIGGO11800000.00
0.26%
ILIAD SA RegSILDFP9600000.00
0.26%
STORA ENSO OYJ PNC5.5 RegSSTERV10100000.00
0.26%
LEVI STRAUSS & CO RegSLEVI10150000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM9775000.00
0.26%
AIR FRANCE-KLM RegSAFFP9800000.00
0.26%
ALSTRIA SARL RegSAOXGR10100000.00
0.26%
VF CORPORATIONVFC10738000.00
0.26%
ILIAD SA RegSILDFP9800000.00
0.26%
ASHLAND SERVICES BV RegSASH10326000.00
0.26%
STORA ENSO OYJ PNC3 RegSSTERV9900000.00
0.26%
METRO AG RegSMEOGR9700000.00
0.26%
ERAMET SA RegSERAFP10000000.00
0.26%
TELECOM ITALIA SPA MTN RegSTITIM9775000.00
0.25%
ALSTRIA SARL RegSAOXGR9900000.00
0.25%
BANCO BPM SPA MTN RegSBAMIIM9725000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK9675000.00
0.25%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.25%
VF CORPORATIONVFC9726000.00
0.25%
ZIGGO BV RegSZIGGO10360000.00
0.25%
WHIRLPOOL EMEA FINANCE SARLWHR10500000.00
0.25%
MUNDYS SPA MTN RegSATLIM9775000.00
0.25%
WEBUILD SPA RegSIPGIM9425000.00
0.25%
BPER BANCA SPA MTN RegSBPEIM8850000.00
0.25%
WEBUILD SPA RegSIPGIM8781000.00
0.25%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9825000.00
0.25%
CROWN EUROPEAN HOLDINGS SA RegSCCK9625000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL10100000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9200000.00
0.25%
SES SA MTN RegSSESGFP9825000.00
0.24%
TELECOM ITALIA SPA MTN RegSTITIM9896000.00
0.24%
PROJECT GRAND (UK) PLC RegSPURGRO8992000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9700000.00
0.24%
LOXAM SAS RegSLOXAM9400000.00
0.24%
FORVIA SE RegSEOFP9300000.00
0.24%
VERALLIA SAS RegSVRLAFP9400000.00
0.24%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM9300000.00
0.24%
VODAFONE GROUP PLC RegSVOD9075000.00
0.24%
CITYCON TREASURY BV MTN RegSCITCON9350000.00
0.24%
PRIMO WATER HOLDINGS INC RegSPRMWCN9300000.00
0.24%
VOLVO CAR AB MTN RegSVOVCAB9235000.00
0.24%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10475000.00
0.24%
WORLDLINE SA MTN RegSWLNFP9500000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9279000.00
0.23%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED9400000.00
0.23%
TELECOM ITALIA SPA MTN RegSTITIM8800000.00
0.23%
NJJ CONTINENTAL SA RegSMATTER9000000.00
0.23%
RENAULT SA MTN RegSRENAUL9300000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9317000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX9025000.00
0.23%
NEINOR HOMES SA RegSHOMESM8675000.00
0.23%
TELE COLUMBUS AG RegSTCGR15711224.00
0.23%
AAREAL BANK AG MTN RegSAARB8400000.00
0.23%
LANXESS AG RegSLXSGR9250000.00
0.23%
BELDEN INC RegSBDC8850000.00
0.23%
BANCA IFIS SPA MTN RegSIFIM8303000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8950000.00
0.23%
EUROFINS SCIENTIFIC SE RegSERFFP8328000.00
0.23%
VIRGIN MEDIA FINANCE PLC RegSVMED9900000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13124000.00
0.22%
NEXANS SA RegSNEXFP8400000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9636000.00
0.22%
REXEL SA RegSRXLFP8525000.00
0.22%
REXEL SA RegSRXLFP8592000.00
0.22%
NEW IMMO HOLDING SA MTN RegSNIMMOH8100000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO8700000.00
0.21%
AVANTOR FUNDING INC RegSAVTR8225000.00
0.21%
AMS OSRAM AG RegSAMSSW8175000.00
0.21%
VF CORPORATIONVFC10025000.00
0.21%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12583000.00
0.21%
BANCA IFIS SPA MTN RegSIFIM8225000.00
0.21%
AZELIS FINANCE NV RegSAZELIS8125000.00
0.21%
MOBICO GROUP PLC MTN RegSMCGLN10210000.00
0.21%
GOODYEAR EUROPE BV RegSGT8275000.00
0.21%
EUROBANK SA MTN RegSEUROB8150000.00
0.21%
NEXANS SA RegSNEXFP7800000.00
0.20%
REXEL SA RegSRXLFP7550000.00
0.20%
DOVALUE SPA RegSDOBIM7750000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7381000.00
0.19%
DRAX FINCO PLC RegSDRXLN7300000.00
0.19%
FORVIA SE RegSEOFP7750000.00
0.19%
FLOS B&B ITALIA SPA RegSINTDGP7140000.00
0.19%
TITAN GLOBAL FINANCE PLC RegSTITKGA7450000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6725000.00
0.19%
VERALLIA SAS RegSVRLAFP7400000.00
0.19%
LOXAM SAS RegSLOXAM7199000.00
0.19%
CITYCON TREASURY BV MTN RegSCITCON7550000.00
0.19%
MOTION BONDCO DAC RegSMERLLN7600000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM7200000.00
0.19%
TELEFONICA EUROPE BV RegSTELEFO7200000.00
0.19%
ONTEX GROUP NV RegSONTEX8225000.00
0.18%
BELDEN INC RegSBDC6999000.00
0.18%
SES SA MTN RegSSESGFP7175000.00
0.18%
PERRIGO FINANCE UNLIMITED COPRGO7175000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK7585000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6500000.00
0.18%
EDREAMS ODIGEO SA RegSEDRSM7850000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10725000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK6813000.00
0.18%
EIRCOM FINANCE DAC RegSEIRCOM6450000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK6575000.00
0.17%
BANCA IFIS SPA MTN RegSIFIM6025000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK6500000.00
0.17%
FORVIA SE RegSEOFP6673000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5865000.00
0.17%
FNAC DARTY SA RegSFNACFP6425000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6250000.00
0.17%
CONSTELLIUM SE RegSCSTM6210000.00
0.17%
DERICHEBOURG SA RegSDBGFP6627000.00
0.17%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6600000.00
0.17%
DOVALUE SPA RegSDOBIM6050000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6675000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INCWBD6787000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM6100000.00
0.17%
CITYCON TREASURY BV MTN RegSCITCON6797000.00
0.17%
OPMOBILITY SE RegSOPMFP6300000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN6250000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6485000.00
0.16%
CONSTELLIUM SE RegSCSTM6400000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6050000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6200000.00
0.16%
MUNDYS SPA MTN RegSATLIM6175000.00
0.16%
BFF BANK SPA MTN RegSBFFIM6300000.00
0.16%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5675000.00
0.15%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6200000.00
0.15%
BELDEN INC RegSBDC6135000.00
0.15%
SYNTHOMER PLC RegSYULCLN6863000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK5575000.00
0.15%
SUNRISE HOLDCO IV BV RegSSUNN5850000.00
0.15%
CITYCON TREASURY BV MTN RegSCITCON5600000.00
0.15%
KORIAN SA RegSCLARFP5900000.00
0.15%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5525000.00
0.14%
PIAGGIO & C SPA RegSPIAGIM5350000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM5700000.00
0.14%
ALMIRALL SA RegSALMSM5525000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH5400000.00
0.14%
WEBUILD SPA RegSIPGIM5475000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK5200000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM5600000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF5300000.00
0.14%
VALEO SE MTN RegSFRFP5000000.00
0.13%
RENAULT SA MTN RegSRENAUL5000000.00
0.13%
SPIE SA RegSSPIEFP5100000.00
0.13%
SIG PLC RegSSHILN6450000.00
0.12%
TITAN GLOBAL FINANCE PLC RegSTITKGA4650000.00
0.12%
VERISURE MIDHOLDING AB RegSVERISR4510638.00
0.09%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM3800000.00
0.09%
NEW IMMO HOLDING SA MTN RegSNIMMOH3500000.00
0.09%
NEW IMMO HOLDING SA MTN RegSNIMMOH3300000.00
0.08%
VALEO SE MTN RegSFRFP3100000.00
0.07%
TELEFONICA EUROPE BV RegSTELEFO2900000.00
0.06%
SEAGULL BIDCO LTD RegSSEGULL3592440.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegSDAN2173000.00
0.05%
VERISURE HOLDING AB RegSVERISR2000000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF1500000.00
0.03%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.02%
ILLIMITY BANK SPA MTN RegSILTYIM900000.00
0.01%
GBP CASHGBP483759.00
0.01%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM200000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
CHF CASHCHF640.00
0.00%
USD CASHUSD1097.00
-0.39%
EUR CASHEUR-15012467.00