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iShares Broad โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#2168
ETF rank
$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.81
Share price
-0.10%
Change (1 day)
16.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Broad โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 702

Full holdings list

Weight %NameTickerShares Held
1.36%BLK LEAF FUND AGENCY ACC T0 EURICSEALD26330.00
0.53%LORCA TELECOM BONDCO SAU RegSLORCAT1100000.00
0.49%VMED O2 UK FINANCING I PLC RegSVMED1000000.00
0.38%TEVA PHARMACEUTICAL FINANCE NETHERTEVA775000.00
0.38%ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.37%TELEFONICA EUROPE BV RegSTELEFO700000.00
0.37%GRIFOLS SA RegSGRFSM775000.00
0.36%FIBERCOP SPA RegSFIBCOP725000.00
0.36%ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.34%OPAL BIDCO SAS RegSOPALBD675000.00
0.33%ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.33%IRON MOUNTAIN INC RegSIRM700000.00
0.33%ARDAGH GROUP SA RegSARGID750000.00
0.33%TEVA PHARMACEUTICAL FINANCE NETHERTEVA675000.00
0.33%PETROLEOS MEXICANOS RegSPEMEX650000.00
0.31%ZEGONA FINANCE PLC RegSZEGLN595000.00
0.31%SOFTBANK GROUP CORP RegSSOFTBK625000.00
0.29%FLORA FOOD MANAGMENT BV RegSSIGHCO600000.00
0.29%VERISURE MIDHOLDING AB RegSVERISR600000.00
0.29%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN600000.00
0.29%AMS OSRAM AG RegSAMSSW575000.00
0.29%ORGANON & CO RegSOGN625000.00
0.29%LOTTOMATICA GROUP SPA RegSLTMCIM578000.00
0.29%EDP SA MTN RegSEDPPL600000.00
0.29%TEVA PHARMACEUTICAL FINANCE NETHERTEVA575000.00
0.28%ELECTRICITE DE FRANCE SA RegSEDF600000.00
0.28%RAKUTEN GROUP INC RegSRAKUTN600000.00
0.28%VERTICAL MIDCO GMBH RegSTHYELE575000.00
0.28%VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP600000.00
0.28%BAYER AG NC8.25 RegSBAYNGR500000.00
0.28%VODAFONE GROUP PLC 60NC10 RegSVOD600000.00
0.28%ELECTRICITE DE FRANCE SA RegSEDF600000.00
0.27%ROSSINI SARL RegSROSINI525000.00
0.27%TELEFONICA EUROPE BV RegSTELEFO500000.00
0.27%AEGIS LUX 1A SARL RegSAEGILU550000.00
0.27%MPT FINANCE CORP RegSMPW525000.00
0.27%PRYSMIAN SPA RegSPRYIM525000.00
0.26%CAB SELAS RegSBIOGRP575000.00
0.26%EDP SA MTN RegSEDPPL500000.00
0.26%TELEFONICA EUROPE BV RegSTELEFO500000.00
0.26%AMBER FINCO PLC RegSAMBRFN500000.00
0.25%CASTELLUM AB RegSCASTSS525000.00
0.25%EDP SA MTN RegSEDPPL500000.00
0.25%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM525000.00
0.25%VALEO SE MTN RegSFRFP500000.00
0.25%BEACH ACQUISITION BIDCO LLC RegSSKX500000.00
0.25%FIBERCOP SPA RegSFIBCOP500000.00
0.25%CARNIVAL PLC RegSCCL500000.00
0.24%VMED O2 UK FINANCING I PLC RegSVMED525000.00
0.24%RENAULT SA MTN RegSRENAUL500000.00
0.24%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP500000.00
0.24%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE475000.00
0.24%WINTERSHALL DEA FINANCE 2 BV RegSHBRLN500000.00
0.24%SUNRISE FINCO I BV RegSSUNN475000.00
0.23%GRUPPO SAN DONATO SPA RegSGRSADO475000.00
0.23%TELECOM ITALIA SPA RegSTITIM425000.00
0.23%INEOS FINANCE PLC RegSINEGRP525000.00
0.23%ATOS SE RegSATOFP415491.00
0.23%FRESSNAPF HOLDING SE RegSFRSNAP475000.00
0.23%TELEFONICA EUROPE BV RegSTELEFO500000.00
0.23%FIBERCOP SPAFIBCOP425000.00
0.23%WINTERSHALL DEA FINANCE 2 BV RegSHBRLN450000.00
0.22%ALBION FINANCING 1 SARL RegSAGKLN450000.00
0.22%PUBLIC POWER CORPORATION SA RegSPPCGA450000.00
0.22%INPOST SA RegSINPSTN450000.00
0.22%FORVIA SE RegSEOFP425000.00
0.22%BAYER AG NC5.25 RegSBAYNGR400000.00
0.22%POSTE ITALIANE S.P.A. RegSPOSIM463000.00
0.21%DUFRY ONE BV RegSDUFNSW450000.00
0.21%ARDONAGH FINCO LTD RegSARDGRP425000.00
0.21%BALL CORPORATIONBALL425000.00
0.21%NISSAN MOTOR CO LTD RegSNSANY425000.00
0.21%A2A SPA RegSAEMSPA425000.00
0.21%NOMAD FOODS BONDCO PLC RegSIGBOND450000.00
0.21%MAXAM PRILL SARL RegSMXPRLL425000.00
0.21%VODAFONE GROUP PLC MTN RegSVOD400000.00
0.21%LUNA 2.5 SARL RegSURBASR425000.00
0.21%VIVION INVESTMENTS SARL MTN RegSVIVION432069.00
0.21%ILIAD SA RegSILDFP400000.00
0.21%IQVIA INC RegSIQV450000.00
0.21%BAYER AG RegSBAYNGR400000.00
0.21%NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.21%TELEFONICA EUROPE BV RegSTELEFO400000.00
0.21%MUNDYS SPA MTN RegSATLIM400000.00
0.21%ALTICE FRANCE SA (FRANCE) RegSSFRFP450282.00
0.21%TRIVIUM PACKAGING FINANCE BV RegSTRIVIU400000.00
0.21%MUNDYS SPA MTN RegSATLIM400000.00
0.21%BULGARIAN ENERGY HOLDING EAD RegSBULENR425000.00
0.21%ILIAD HOLDING SAS RegSILIADH400000.00
0.21%ORSTED A/S RegSORSTED400000.00
0.21%ALSTOM SA RegSALOFP400000.00
0.21%NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.21%ZF EUROPE FINANCE BV MTN RegSZFFNGR400000.00
0.20%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM400000.00
0.20%TELECOM ITALIA SPA MTN RegSTITIM425000.00
0.20%VZ SECURED FINANCING BV RegSZIGGO450000.00
0.20%MBH BANK NYRT MTN RegSMBHBAN400000.00
0.20%AFFLELOU SAS RegSAAFFP400000.00
0.20%VALEO SE MTN RegSFRFP400000.00
0.20%AVIS BUDGET FINANCE PLC RegSCAR400000.00
0.20%CPI PROPERTY GROUP SA MTN RegSCPIPGR400000.00
0.20%FORVIA SE RegSEOFP400000.00
0.20%IHO VERWALTUNGS GMBH RegSIHOVER400000.00
0.20%EDP SA MTN RegSEDPPL400000.00
0.20%ENERGO PRO AS RegSENGPRO400000.00
0.20%VALEO SE MTN RegSFRFP400000.00
0.20%RCI BANQUE SA MTN RegSRENAUL400000.00
0.20%ACCORINVEST GROUP SA RegSACCINV400000.00
0.20%ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF400000.00
0.20%ILIAD SA RegSILDFP400000.00
0.20%CMA CGM SA RegSCMACG400000.00
0.20%SCHAEFFLER AG MTN RegSSHAEFF400000.00
0.20%ATOS SE RegSATOFP431842.00
0.20%IHO VERWALTUNGS GMBH RegSIHOVER400000.00
0.20%CELANESE US HOLDINGS LLCCE425000.00
0.20%ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM400000.00
0.20%NEXANS SA RegSNEXFP400000.00
0.20%IPD 3 BV RegSIPDEBV400000.00
0.20%FORVIA SE RegSEOFP400000.00
0.20%MEHILAINEN YHTIOT OY RegSAMBEAA400000.00
0.20%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM400000.00
0.20%BAYER AG NC8.5 RegSBAYNGR400000.00
0.20%EDP SA RegSEDPPL400000.00
0.20%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP400000.00
0.20%DARLING GLOBAL FINANCE BV RegSDAR400000.00
0.20%LUNA 1.5 SARL RegSURBPIK400000.00
0.20%BELRON UK FINANCE PLC RegSBELRON400000.00
0.20%SHIFT4 PAYMENTS INC RegSFOUR400000.00
0.20%OI EUROPEAN GROUP BV RegSOI400000.00
0.20%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP400000.00
0.20%ATLAS LUXCO 4 SARL RegSUNSEAM415000.00
0.20%BANCO BPM SPA MTN RegSBAMIIM400000.00
0.20%ZF EUROPE FINANCE BV MTN RegSZFFNGR400000.00
0.20%ILIAD SA RegSILDFP400000.00
0.20%BPER BANCA SPA MTN RegSBPEIM400000.00
0.20%ILIAD HOLDING SAS RegSILIADH400000.00
0.20%ALTICE FRANCE SA (FRANCE) RegSSFRFP408040.00
0.20%TELECOM ITALIA FINANCE SA MTN RegSTITIM311000.00
0.20%VAR ENERGI ASA RegSVARNO350000.00
0.19%ITELYUM REGENERATION SPA RegSITLYUM400000.00
0.19%WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL400000.00
0.19%ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.19%NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.19%RENAULT SA MTN RegSRENAUL400000.00
0.19%VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD400000.00
0.19%IQVIA INC RegSIQV400000.00
0.19%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA400000.00
0.19%SCHAEFFLER AG RegSSHAEFF400000.00
0.19%SCHAEFFLER AG MTN RegSSHAEFF400000.00
0.19%BELLIS ACQUISITION COMPANY PLC RegSASSDLN400000.00
0.19%TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA400000.00
0.19%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR400000.00
0.19%TELEFONICA EUROPE BV RegSTELEFO400000.00
0.19%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL400000.00
0.19%BAYER AG NC8 RegSBAYNGR400000.00
0.19%CPI PROPERTY GROUP SA MTN RegSCPIPGR400000.00
0.19%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL375000.00
0.19%ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.19%CLARIOS GLOBAL LP RegSPOWSOL375000.00
0.19%ENERGIZER GAMMA ACQUISITION BV RegSENR400000.00
0.19%BENTELER INTERNATIONAL AG RegSBENTLR350000.00
0.19%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI375000.00
0.18%WHIRLPOOL FINANCE LUXEMBOURG SARLWHR400000.00
0.18%EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR350000.00
0.18%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS400000.00
0.18%SOFIMA HOLDING SPA RegSIMAIM375000.00
0.18%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM442964.00
0.18%METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL375000.00
0.18%CPI PROPERTY GROUP SA MTN RegSCPIPGR450000.00
0.18%OLYMPUS WATER US HOLDING CORP RegSSOLEIN375000.00
0.18%CPI PROPERTY GROUP SA MTN RegSCPIPGR425000.00
0.18%GRIFOLS SA RegSGRFSM375000.00
0.18%IQVIA INC RegSIQV375000.00
0.18%ZF EUROPE FINANCE BV RegSZFFNGR400000.00
0.18%CROWN EUROPEAN HOLDINGS SA RegSCCK350000.00
0.18%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR350000.00
0.18%AROUNDTOWN FINANCE SARL RegSARNDTN375000.00
0.18%OEG FINANCE PLC RegSOEGFIN350000.00
0.18%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE350000.00
0.17%TEVA PHARMACEUTICAL FINANCE NETHERTEVA300000.00
0.17%UNITED GROUP BV RegSADRBID350000.00
0.17%BOELS TOPHOLDING BV RegSBOELST350000.00
0.17%BANCA TRANSILVANIA SA MTN RegSTVLRO350000.00
0.17%ZIGGO BOND COMPANY BV RegSZIGGO400000.00
0.17%TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA375000.00
0.17%GETLINK SE RegSGETFP350000.00
0.17%EIRCOM FINANCE DAC RegSEIRCOM350000.00
0.17%FRONERI LUX FINCO SARL RegSICECR350000.00
0.17%CMA CGM SA RegSCMACG350000.00
0.17%METLEN ENERGY & METALS SA RegSMYTIL350000.00
0.17%NATIONAL BANK OF GREECE SA MTN RegSETEGA325000.00
0.17%FORVIA SE RegSEOFP350000.00
0.17%BCP V MODULAR SERVICES FINANCE II RegSMODULA375000.00
0.17%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN350000.00
0.17%HEIMSTADEN BOSTAD AB RegSHEIBOS325000.00
0.17%MUNDYS SPA RegSATLIM356000.00
0.17%MATTERHORN TELECOM SA RegSMATTER350000.00
0.17%SOFTBANK GROUP CORP RegSSOFTBK375000.00
0.17%EUTELSAT SA RegSETLFP325000.00
0.17%IHO VERWALTUNGS GMBH RegSIHOVER325000.00
0.17%UNITED GROUP BV RegSADRBID350000.00
0.17%VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD350000.00
0.17%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO400000.00
0.17%EMRLD BORROWER LP RegSEMECLI325000.00
0.17%METRO AG MTN RegSMEOGR325000.00
0.17%PICARD GROUPE SAS RegSPICSUR325000.00
0.17%INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT350000.00
0.17%APA INFRASTRUCTURE LTD RegSAPAAU300000.00
0.17%NGG FINANCE PLC RegSNGGLN350000.00
0.17%NISSAN MOTOR CO LTD RegSNSANY350000.00
0.17%AIR FRANCE-KLM MTN RegSAFFP300000.00
0.16%PETROLEOS MEXICANOS MTN RegSPEMEX342000.00
0.16%TEVA PHARMACEUTICAL FINANCE NETHERTEVA300000.00
0.16%ACCOR SA RegSACFP300000.00
0.16%PIRAEUS FINANCIAL HOLDINGS SA MTN RegSTPEIR300000.00
0.16%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM332621.00
0.16%ION PLATFORM FINANCE SARL RegSIONPLA350000.00
0.16%ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP325000.00
0.16%AVIS BUDGET FINANCE PLC RegSCAR325000.00
0.16%CARNIVAL CORP RegSCCL300000.00
0.16%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR325000.00
0.16%INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM350000.00
0.16%MAHLE GMBH RegSMAHLGR325000.00
0.16%ILIAD SA RegSILDFP300000.00
0.16%INEOS FINANCE PLC RegSINEGRP375000.00
0.16%MUNDYS SPA MTN RegSATLIM338000.00
0.16%VALEO SE MTN RegSFRFP300000.00
0.16%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP300000.00
0.16%ZIGGO BV RegSZIGGO350000.00
0.16%KONINKLIJKE KPN NV RegSKPN300000.00
0.16%WEBUILD SPA RegSIPGIM300000.00
0.16%TELECOM ITALIA SPA RegSTITIM300000.00
0.16%ALPHA BANK SA MTN RegSALPHA300000.00
0.16%LOXAM SAS RegSLOXAM325000.00
0.16%BCP V MODULAR SERVICES FINANCE II RegSMODULA350000.00
0.16%CELANESE US HOLDINGS LLCCE300000.00
0.16%FORVIA SE RegSEOFP325000.00
0.16%SCHAEFFLER AG MTN RegSSHAEFF300000.00
0.16%MOTION FINCO SARL RegSMERLLN350000.00
0.16%EUROFINS SCIENTIFIC SE RegSERFFP300000.00
0.16%VZ SECURED FINANCING BV RegSZIGGO325000.00
0.16%DEUTSCHE LUFTHANSA AG RegSLHAGR300000.00
0.16%MUNDYS SPA MTN RegSATLIM325000.00
0.16%DIGI ROMANIA SA RegSRCSRDS325000.00
0.16%INEOS QUATTRO FINANCE 2 PLC RegSSTYRO400000.00
0.16%WEBUILD SPA RegSIPGIM300000.00
0.16%OPMOBILITY SE RegSOPMFP300000.00
0.15%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG325000.00
0.15%NOBEL BIDCO BV RegSPHIDOM325000.00
0.15%ALTICE FRANCE SA (FRANCE) RegSSFRFP331030.00
0.15%ORSTED A/S RegSORSTED300000.00
0.15%PINNACLE BIDCO PLC RegSPURGYM300000.00
0.15%ILIAD SA RegSILDFP300000.00
0.15%ELIA GROUP SA RegSELIASO300000.00
0.15%TENNET HOLDING BV PNC8 RegSTENN300000.00
0.15%CECONOMY AG RegSCECGR300000.00
0.15%VOLVO CAR AB MTN RegSVOVCAB300000.00
0.15%HEIMSTADEN BOSTAD AB RegSHEIBOS325000.00
0.15%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS400000.00
0.15%ONE HOTELS GMBH RegSONHOGM300000.00
0.15%PHOENIX PIB DUTCH FINANCE BV RegSPHARGR300000.00
0.15%ROQUETTE FRERES SA RegSROQFRE300000.00
0.15%ALSTRIA OFFICE AG RegSAOXGR300000.00
0.15%AIR FRANCE-KLM MTN RegSAFFP300000.00
0.15%ALTICE FINANCING SA RegSALTICE475000.00
0.15%NEW IMMO HOLDING SA MTN RegSCEETRU300000.00
0.15%GOLDSTORY SAS RegSTHOEUR300000.00
0.15%FORVIA SE RegSEOFP300000.00
0.15%CZECHOSLOVAK GROUP AS RegSCZGRPA300000.00
0.15%ALTICE FINANCING SA RegSALTICE475000.00
0.15%TELECOM ITALIA SPA MTN RegSTITIM300000.00
0.15%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.15%TENNET HOLDING BV PNC5.25 RegSTENN300000.00
0.15%BULGARIAN ENERGY HOLDING EAD RegSBULENR325000.00
0.15%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG292500.00
0.15%CROWN EUROPEAN HOLDINGS SA RegSCCK300000.00
0.15%FINNAIR OYJ RegSFOY300000.00
0.15%VOLVO CAR AB RegSVOVCAB300000.00
0.15%NISSAN MOTOR CO LTD RegSNSANY300000.00
0.15%BOOTS GROUP FINCO LP RegSBOOTFN300000.00
0.15%SCHAEFFLER AG RegSSHAEFF300000.00
0.15%SCHAEFFLER AG MTN RegSSHAEFF300000.00
0.15%BANIJAY ENTERTAINMENT SAS RegSBANIJA300000.00
0.15%Q PARK HOLDING I BV RegSQPARKH300000.00
0.15%KONINKLIJKE KPN NV RegSKPN300000.00
0.15%ELIOR GROUP SA RegSELIOR300000.00
0.15%RAY FINANCING LLC RegSSUNMED300000.00
0.15%DUFRY ONE BV RegSDUFNSW300000.00
0.15%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR300000.00
0.15%TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA300000.00
0.15%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.15%VERISURE HOLDING AB RegSVERISR300000.00
0.15%ACCOR SA RegSACFP300000.00
0.15%ILIAD HOLDING SAS RegSILIADH300000.00
0.15%VOLVO CAR AB MTN RegSVOVCAB300000.00
0.15%TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN300000.00
0.15%CIDRON AIDA FINCO SARL RegSADVZCN300000.00
0.15%LOTTOMATICA GROUP SPA RegSLTMCIM300000.00
0.15%AZELIS FINANCE NV RegSAZELIS300000.00
0.15%SPIE SA RegSSPIEFP300000.00
0.15%VIVION INVESTMENTS SARL MTN RegSVIVION303721.00
0.15%ALPHA BANK SA MTN RegSALPHA300000.00
0.15%PUBLIC POWER CORPORATION SA RegSPPCGA300000.00
0.15%VF CORPORATIONVFC300000.00
0.15%PAPREC HOLDING SA RegSPAPREC300000.00
0.15%DUFRY ONE BV RegSDUFNSW300000.00
0.15%DOLCETTO HOLDCO SPA RegSDOLCTH300000.00
0.15%VEOLIA ENVIRONNEMENT SA RegSVIEFP300000.00
0.15%ACCORINVEST GROUP SA RegSACCINV300000.00
0.15%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL300000.00
0.15%JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN300000.00
0.15%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.15%VZ VENDOR FINANCING II BV RegSZIGGO325000.00
0.15%KAIXO BONDCO TELECOM SAU RegSLORCAT300000.00
0.15%KAPLA HOLDING SAS RegSKILOTO300000.00
0.15%PROXIMUS NV RegSPROXBB300000.00
0.15%ZIGGO BOND COMPANY BV RegSZIGGO325000.00
0.15%BAYER AG NC5.5 RegSBAYNGR300000.00
0.15%GESTAMP AUTOMOCION SA RegSGESTSM300000.00
0.15%OVH GROUPE SAS RegSOVH300000.00
0.15%SILGAN HOLDINGS INC RegSSLGN300000.00
0.15%MOBILUX FINANCE SAS RegSMOBLUX300000.00
0.15%DYNAMO NEWCO II GMBH RegSDYNNEW300000.00
0.15%VIRIDIEN SA RegSVIRIFP287368.00
0.15%ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM300000.00
0.15%PUBLIC POWER CORPORATION SA RegSPPCGA300000.00
0.15%TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB300000.00
0.15%VALEO SE MTN RegSFRFP300000.00
0.15%FIBERCOP SPA RegSFIBCOP280000.00
0.15%SHIBA BIDCO SPA RegSARCPLN300000.00
0.15%CURRENTA GROUP HOLDINGS SARL RegSCURGRP300000.00
0.15%CROWN EUROPEAN HOLDINGS SA RegSCCK300000.00
0.14%CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE300000.00
0.14%AIR FRANCE-KLM MTN RegSAFFP300000.00
0.14%ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM300000.00
0.14%GRUENENTHAL GMBH 7Y RegSGRUPHA300000.00
0.14%DUFRY ONE BV RegSDUFNSW300000.00
0.14%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.14%TELEFONICA EUROPE BV RegSTELEFO300000.00
0.14%EUTELSAT SA RegSETLFP300000.00
0.14%Q-PARK HOLDING I BV RegSQPARKH300000.00
0.14%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR300000.00
0.14%OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN300000.00
0.14%AROUNDTOWN FINANCE SARL RegSARNDTN300000.00
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0.14%INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT300000.00
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0.14%ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV300000.00
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0.14%GTC FINANCE DAC RegSGTCAPW300000.00
0.13%HEIMSTADEN AB MTN RegSHEIMST250000.00
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0.13%CARNIVAL PLCCCL300000.00
0.13%SYNTHOS SA RegSSNSPW300000.00
0.13%PETROLEOS MEXICANOS MTN RegSPEMEX262000.00
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0.13%SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.13%LHMC FINCO 2 SARL RegSLHMCFI261913.00
0.13%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM318642.00
0.13%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR250000.00
0.13%CELANESE US HOLDINGS LLCCE300000.00
0.13%FORVIA SE RegSEOFP275000.00
0.13%WORLDLINE SA MTN RegSWLNFP300000.00
0.13%HELLA GMBH & CO KGAA RegSHELLA275000.00
0.13%WORLDLINE SA MTN RegSWLNFP300000.00
0.13%METRO AG RegSMEOGR250000.00
0.13%WORLDLINE SA MTN RegSWLNFP300000.00
0.13%REXEL SA RegSRXLFP250000.00
0.13%VERISURE HOLDING AB RegSVERISR250000.00
0.13%Q PARK HOLDING I BV RegSQPARKH250000.00
0.12%WORLDLINE SA MTN RegSWLNFP300000.00
0.12%HEIMSTADEN AB MTN RegSHEIMST250000.00
0.12%WHIRLPOOL EMEA FINANCE SARLWHR275000.00
0.12%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB250000.00
0.12%SCHAEFFLER AG RegSSHAEFF250000.00
0.12%UNITED GROUP BV RegSADRBID250000.00
0.12%WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY250000.00
0.12%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE200000.00
0.12%BELDEN INC RegSBDC250000.00
0.12%REXEL SA RegSRXLFP250000.00
0.12%VICTORIA PLC RegSVCPLN305544.00
0.12%SPCM SA RegSSNFF250000.00
0.12%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB200000.00
0.12%SES SA 30NC8 MTN RegSSESGFP250000.00
0.12%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM281389.00
0.12%ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX250000.00
0.12%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM225000.00
0.12%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM225000.00
0.12%WEBUILD SPA RegSIPGIM225000.00
0.12%PCC GLOBAL PLC RegSPCCGLO250000.00
0.11%TELE COLUMBUS AG RegSTCGR355185.00
0.11%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA225000.00
0.11%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI225000.00
0.11%SNF GROUP SA RegSSNFF225000.00
0.11%X3G MERGECO SPA RegSXGMRGO250000.00
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0.11%CERBA HEALTHCARE SA RegSCERBA325000.00
0.11%SOFTBANK GROUP CORP RegSSOFTBK225000.00
0.11%BPER BANCA SPA MTN RegSBPEIM200000.00
0.11%CITYCON TREASURY BV MTN RegSCITCON250000.00
0.11%MOBICO GROUP PLC MTN RegSMCGLN300000.00
0.11%DEEPOCEAN LTD RegSDEPOCN225000.00
0.11%SES SA 30NC5 MTN RegSSESGFP225000.00
0.11%DL INVEST GROUP PM SA RegSDLINVE225000.00
0.11%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ200000.00
0.11%ITHACA ENERGY NORTH SEA PLC RegSIAECN225000.00
0.11%SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS275000.00
0.11%INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN200000.00
0.11%BANCA IFIS SPA MTN RegSIFIM225000.00
0.11%SPA HOLDINGS 3 OY RegSAHLMUN225000.00
0.11%ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO200000.00
0.11%HEIMSTADEN BOSTAD AB RegSHEIBOS225000.00
0.11%BANCA IFIS SPA MTN RegSIFIM200000.00
0.11%WARNERMEDIA HOLDINGS INCWBD225000.00
0.11%INTRUM INVESTMENTS AND FINANCING A RegSINTRUM235012.00
0.11%AMPLIFON SPA RegSAMPIM225000.00
0.11%EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB200000.00
0.11%ILIAD SA RegSILDFP200000.00
0.11%CPI PROPERTY GROUP SA MTN RegSCPIPGR200000.00
0.11%BANCA IFIS SPA MTN RegSIFIM200000.00
0.11%DANA FINANCING LUXEMBOURG SARL RegSDAN200000.00
0.11%SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR200000.00
0.11%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM200000.00
0.10%AAREAL BANK AG MTN RegSAARB200000.00
0.10%PACHELBEL BIDCO SPA RegSMLTIVR200000.00
0.10%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.10%NEXANS SA RegSNEXFP200000.00
0.10%AKROPOLIS GROUP UAB RegSAKRPLS200000.00
0.10%EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.10%EG GLOBAL FINANCE PLC RegSEGBLFN200000.00
0.10%SCIL IV LLC RegSPLYIM200000.00
0.10%ITALMATCH CHEMICALS SPA RegSFIREBC200000.00
0.10%DOVALUE SPA RegSDOBIM200000.00
0.10%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM200000.00
0.10%ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF200000.00
0.10%WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY200000.00
0.10%HT TROPLAST GMBH RegSPRFINE200000.00
0.10%BANCO BPM SPA MTN RegSBAMIIM200000.00
0.10%PLT VII FINANCE SARL RegSBITELV200000.00
0.10%BFF BANK SPA MTN RegSBFFIM200000.00
0.10%BANCA SELLA HOLDING SPA MTN RegSBNSELL200000.00
0.10%BFF BANK SPA MTN RegSBFFIM200000.00
0.10%CROWN EUROPEAN HOLDINGS SA RegSCCK200000.00
0.10%BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA200000.00
0.10%CONSTELLIUM SE RegSCSTM200000.00
0.10%ASSEMBLIN CAVERION GROUP AB RegSASSEMB200000.00
0.10%GRUENENTHAL GMBH RegSGRUPHA200000.00
0.10%BOELS TOPHOLDING BV RegSBOELST200000.00
0.10%TUI AG RegSTUIGR200000.00
0.10%FNAC DARTY SA RegSFNACFP200000.00
0.10%CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI200000.00
0.10%UNITED GROUP BV RegSADRBID200000.00
0.10%ONTEX GROUP NV RegSONTEX200000.00
0.10%KONINKLIJKE FRIESLANDCAMPINA NV RegSFCDF200000.00
0.10%MBANK SA MTN RegSMBKPW200000.00
0.10%DRAX FINCO PLC RegSDRXLN200000.00
0.10%PERRIGO FINANCE UNLIMITED COPRGO200000.00
0.10%CT INVESTMENT GMBH RegSCBRSER200000.00
0.10%EOLO SPA RegSEOLOSP225000.00
0.10%TUI CRUISES GMBH RegSTUICRU200000.00
0.10%MLP GROUP SA RegSMLGPW200000.00
0.10%HOLDING DINFRASTRUCTURES DES METIE RegSSAUR225000.00
0.10%ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT200000.00
0.10%RCI BANQUE SA MTN RegSRENAUL200000.00
0.10%IREN SPA RegSIREIM200000.00
0.10%NEINOR HOMES SA RegSHOMESM200000.00
0.10%PAPREC HOLDING SA RegSPAPREC200000.00
0.10%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM200000.00
0.10%BANCO BPM SPA MTN RegSBAMIIM200000.00
0.10%FNAC DARTY SA RegSFNACFP200000.00
0.10%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO200000.00
0.10%CEC BANK SA MTN RegSCECBAK200000.00
0.10%BANCO BPM SPA MTN RegSBAMIIM200000.00
0.10%BUBBLES BIDCO SPA RegSBBIDCO200000.00
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0.10%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR200000.00
0.10%LOXAM SAS RegSLOXAM200000.00
0.10%BANCO COMERCIAL PORTUGUES SA RegSBCPPL200000.00
0.10%VF CORPORATIONVFC225000.00
0.10%ERAMET SA RegSERAFP200000.00
0.10%AZELIS FINANCE NV RegSAZELIS200000.00
0.10%WEBUILD SPA RegSIPGIM200000.00
0.10%VODAFONE GROUP PLC RegSVOD200000.00
0.10%AIR FRANCE-KLM RegSAFFP200000.00
0.10%LOARRE INVESTMENTS SARL RegSLOARRE200000.00
0.10%OI EUROPEAN GROUP BV RegSOI200000.00
0.10%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA200000.00
0.10%LEVI STRAUSS & CO RegSLEVI200000.00
0.10%ACCORINVEST GROUP SA RegSACCINV200000.00
0.10%PROJECT GRAND (UK) PLC RegSPURGRO200000.00
0.10%ACCORINVEST GROUP SA RegSACCINV200000.00
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0.10%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
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0.10%TUI CRUISES GMBH RegSTUICRU200000.00
0.10%MATTERHORN TELECOM SA RegSMATTER200000.00
0.10%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM200000.00
0.10%Q PARK HOLDING I BV RegSQPARKH200000.00
0.10%IGT LOTTERY HOLDINGS BV RegSIGT200000.00
0.10%EIRCOM FINANCE DAC RegSEIRCOM200000.00
0.10%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE200000.00
0.10%REXEL SA RegSRXLFP200000.00
0.10%FOOD SERVICE PROJECT SA RegSALSEA200000.00
0.10%SCHAEFFLER AG RegSSHAEFF200000.00
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0.10%APCOA GROUP GMBH RegSAPPARK200000.00
0.10%LOXAM SAS RegSLOXAM200000.00
0.10%CALIFORNIA BUYER LIMITED RegSAY200000.00
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0.10%VILLA DUTCH BIDCO BV RegSHOUSEH200000.00
0.10%MARKET BIDCO FINCO PLC RegSMRWLN200000.00
0.10%BK LC LUX FINCO 1 SARL RegSBIRKEN200000.00
0.10%GRUENENTHAL GMBH RegSGRUPHA200000.00
0.10%ELECTRICITE DE FRANCE SA RegSEDF200000.00
0.10%SECHE ENVIRONNEMENT SA RegSSCHPFP200000.00
0.10%UNITED GROUP BV RegSADRBID200000.00
0.10%AVANTOR FUNDING INC RegSAVTR200000.00
0.10%UNICAJA BANCO SA RegSUCAJLN200000.00
0.10%TEREOS FINANCE GROUPE I SA RegSTEREOS200000.00
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0.10%TELECOM ITALIA SPA MTN RegSTITIM200000.00
0.10%NATURGY FINANCE BV RegSNTGYSM200000.00
0.10%TITAN GLOBAL FINANCE PLC RegSTITKGA200000.00
0.10%NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.10%BELDEN INC RegSBDC200000.00
0.10%DANA FINANCING LUXEMBOURG SARL RegSDAN200000.00
0.10%PAPREC HOLDING SA RegSPAPREC200000.00
0.10%SOFTBANK GROUP CORP RegSSOFTBK200000.00
0.10%ENTAIN PLC RegSENTLN200000.00
0.10%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO200000.00
0.10%RENAULT SA MTN RegSRENAUL200000.00
0.10%BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN200000.00
0.10%UPCB FINANCE VII LTD RegSSUNN200000.00
0.10%ASMODEE GROUP AB RegSASMDEE186667.00
0.10%ENERGEAN PLC RegSENOGLN200000.00
0.10%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK200000.00
0.10%SUNRISE HOLDCO IV BV RegSSUNN200000.00
0.10%VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES200000.00
0.10%PRIMO WATER HOLDINGS INC RegSPRMWCN200000.00
0.10%CELANESE US HOLDINGS LLCCE200000.00
0.10%SAMSONITE FINCO SARL RegSSAMISA200000.00
0.10%BRUNELLO BIDCO SPA RegSTITANL200000.00
0.10%ZF FINANCE GMBH MTN RegSZFFNGR200000.00
0.10%SAPPI PAPIER HOLDING GMBH RegSSAPSJ200000.00
0.10%VOLVO CAR AB MTN RegSVOVCAB200000.00
0.10%TEREOS FINANCE GROUPE I SA RegSTEREOS200000.00
0.10%FINNAIR OYJ RegSFOY200000.00
0.10%GUALA CLOSURES SPA RegSGCLIM200000.00
0.10%TAKKO FASHION GMBH RegSTAKFAS180000.00
0.10%ESSELUNGA SPA RegSESSLNG200000.00
0.09%FORTUNE STAR BVI LTD RegSFOSUNI200000.00
0.09%MONITCHEM HOLDCO 3 SA RegSCABBCO200000.00
0.09%CITYCON TREASURY BV MTN RegSCITCON200000.00
0.09%GOODYEAR EUROPE BV RegSGT200000.00
0.09%ION PLATFORM FINANCE SARL RegSIONPLA200000.00
0.09%FIBER BIDCO SPA RegSFEDRIG200000.00
0.09%MAHLE GMBH MTN RegSMAHLGR200000.00
0.09%ADLER PELZER HOLDING GMBH RegSPELHOL200000.00
0.09%SAPPI PAPIER HOLDING GMBH RegSSAPSJ200000.00
0.09%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV200000.00
0.09%AIR BALTIC CORPORATION AS RegSAIRBAL200000.00
0.09%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS200000.00
0.09%EDREAMS ODIGEO SA RegSEDRSM200000.00
0.09%NEMAK SAB DE CV RegSTNEMAK200000.00
0.09%UGI INTERNATIONAL LLC RegSUGI200000.00
0.09%MOTION BONDCO DAC RegSMERLLN200000.00
0.09%FIBERCOP SPAFIBCOP200000.00
0.09%VIRGIN MEDIA FINANCE PLC RegSVMED200000.00
0.09%EMERIA SAS RegSFONFP200000.00
0.09%TEREOS FINANCE GROUPE I SA RegSTEREOS200000.00
0.09%KRONOS INTERNATIONAL INC RegSKRO200000.00
0.09%TOUCAN FINCO LTD RegSTOUCAN200000.00
0.09%CTEC II GMBH RegSCERTEC200000.00
0.09%OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN200000.00
0.09%PAYSAFE FINANCE PLC RegSPSFE200000.00
0.09%CERVED GROUP SPA RegSCERVIM200000.00
0.09%REKEEP SPA RegSMANTEN200000.00
0.09%CPI PROPERTY GROUP SA RegSCPIPGR200000.00
0.08%INEOS FINANCE PLC RegSINEGRP200000.00
0.08%SYNTHOMER PLC RegSYULCLN200000.00
0.08%FONCIA MANAGEMENT SASU RegSFONFP200000.00
0.08%CENTRIENT HOLDING BV RegSDSPPHA200000.00
0.08%SIGMA HOLDCO BV RegSSIGHCO200000.00
0.08%ORSTED A/S RegSORSTED200000.00
0.08%EXPLORER II AS RegSHXEXPD212500.00
0.08%GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR175000.00
0.08%FLOS B&B ITALIA SPA RegSINTDGP160000.00
0.08%FIBER MIDCO SPA RegSFEDRIG200000.00
0.08%ALTICE FRANCE SA (FRANCE) RegSSFRFP154020.00
0.08%VF CORPORATIONVFC200000.00
0.08%ELEVING GROUP SA RegSMOGOFI150000.00
0.07%CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU184428.00
0.07%BCP V MODULAR SERVICES FINANCE PLC RegSMODULA200000.00
0.07%ENERGO PRO AS RegSENGPRO150000.00
0.07%ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV150000.00
0.07%CITYCON TREASURY BV MTN RegSCITCON150000.00
0.07%ALTICE FRANCE SA (FRANCE) RegSSFRFP154020.00
0.07%ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE150000.00
0.07%ALTICE FRANCE SA (FRANCE) RegSSFRFP152010.00
0.07%GRUPO ANTOLIN IRAUSA SA RegSATLNSA200000.00
0.06%SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK125000.00
0.06%LA FINANCIERE ATALIAN SAS RegSATALIA445022.00
0.06%PREEM HOLDING AB (PUBL) RegSPREEM120000.00
0.06%WEBUILD SPA RegSIPGIM125000.00
0.06%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS125000.00
0.06%SHERWOOD FINANCING PLC RegSARWLN125000.00
0.06%FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA125000.00
0.06%CPI PROPERTY GROUP SA MTN RegSCPIPGR125000.00
0.06%HAPAG-LLOYD AG RegSHPLGR125000.00
0.06%PRA GROUP EUROPE HOLDING II SARL RegSPRAA125000.00
0.06%TEREOS FINANCE GROUPE I SA RegSTEREOS125000.00
0.06%INEOS STYROLUTION GROUP GMBH RegSSTYRO125000.00
0.06%PCF GMBH RegSPFLEID201000.00
0.06%SUMMER BIDCO BV RegSADRBID114354.00
0.06%SBB TREASURY OYJ MTN RegSSBBBSS150000.00
0.05%BANCA IFIS SPA MTN RegSIFIM100000.00
0.05%UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.05%HERENS MIDCO SARL RegSLNZING200000.00
0.05%EIRCOM FINANCE DAC RegSEIRCOM100000.00
0.05%PIAGGIO & C SPA RegSPIAGIM100000.00
0.05%NEXANS SA RegSNEXFP100000.00
0.05%CITYCON TREASURY BV MTN RegSCITCON100000.00
0.05%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR100000.00
0.05%EROSKI S COOP RegSEROSKI100000.00
0.05%MOBILUX FINANCE SAS RegSMOBLUX100000.00
0.05%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.05%BERTRAND FRANCHISE FINANCE SAS RegSBERFRA100000.00
0.05%CCF HOLDING SAS RegSCCFHLD100000.00
0.05%EROSKI S COOP RegSEROSKI100000.00
0.05%PLAYTECH PLC RegSPTECLN100000.00
0.05%SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.05%GRUENENTHAL GMBH RegSGRUPHA100000.00
0.05%LOXAM SAS RegSLOXAM100000.00
0.05%DOVALUE SPA RegSDOBIM100000.00
0.05%FR BONDCO RegSPICSUR100000.00
0.05%TRIODOS BANK NV RegSTRIOD100000.00
0.05%LUTECH SPA RegSLUTECH100000.00
0.05%GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN94000.00
0.05%AZZURRA AEROPORTI SPA RegSAZZAER100000.00
0.05%NEW IMMO HOLDING SA RegSCEETRU100000.00
0.05%SAMHALLSBYGGNADSBOLAGET I NORDEN H MTN RegSSBBBSS100000.00
0.05%CONSTELLIUM SE RegSCSTM100000.00
0.05%BELDEN INC RegSBDC100000.00
0.05%HEIMSTADEN AB RegSHEIMST100000.00
0.05%DERICHEBOURG SA RegSDBGFP100000.00
0.05%GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK100000.00
0.05%SECHE ENVIRONNEMENT SA RegSSCHPFP100000.00
0.05%SIG PLC RegSSHILN100000.00
0.04%LABORATOIRE EIMER SELAS RegSBIOGRP100000.00
0.04%CITYCON OYJ RegSCITCON100000.00
0.04%ATRIUM EUROPEAN REAL ESTATE LTD MTN RegSATRSAV100000.00
0.04%GRUPO ANTOLIN IRAUSA SA RegSATLNSA100000.00
0.04%IM GROUP SAS RegSIMGRP100000.00
0.03%GARFUNKELUX HOLDCO 3 SA RegSGFKLDE400000.00
0.03%CONSOLIDATED ENERGY FINANCE SA RegSCONSEN100000.00
0.03%ALTICE FINCO SA RegSALTICE300000.00
0.02%FLAMINGO LUX II SCA RegSFONFP100000.00
0.02%SAFARI HOLDING VERWALTUNGS GMBH RegSLPLAYG102125.00
0.01%CHROME HOLDCO SAS RegSCERBA200000.00
0.01%LUNE HOLDINGS SARL RegSKEMONE200000.00
0.01%GREEN BIDCO SA RegSAMARAZ100000.00
0.01%VICTORIA PLC RegSVCPLN100000.00
0.00%EQUITYCO SHARE REGS RegS-1306.00
0.00%KLEOPATRA HOLDINGS 2 SCA RegSKPERST101897.00
0.00%CHF CASHCHF4913.00
0.00%ALTICE HOLDINGS RegSDUMMY195.00
0.00%HSE FINANCE SARLHSEFIN30437.00
0.00%USD CASHUSD53.00
0.00%GBP CASHGBP0.00
0.00%ARD FINANCE SA RegSARDFIN1.00
0.00%NEWCO 1 SHARES Prvt-950.00
-1.09%EUR CASHEUR-2279718.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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