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iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#457
ETF rank
$6.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$99.87
Share price
0.23%
Change (1 day)
-6.32%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of November 2, 2026Number of holdings: 673

Full holdings list

Weight %NameTickerShares Held
1.95%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1241710.00
0.45%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB31350000.00
0.45%
COREWEAVE INC RegSCRWV39175000.00
0.41%
FIBERCOP SPA RegSFIBCOP29100000.00
0.40%
GRIFOLS SA RegSGRFSM28702000.00
0.40%
UNITED GROUP BV RegSADRBID28875000.00
0.38%
ZF EUROPE FINANCE BV MTN RegSZFFNGR25100000.00
0.38%
CAB SELAS RegSBIOGRP25962000.00
0.37%
VMED O2 UK FINANCING I PLC RegSVMED36851000.00
0.37%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT25600000.00
0.37%
TEAMSYSTEM SPA RegSTITANL25685000.00
0.35%
OPAL BIDCO SAS RegSOPALBD24850000.00
0.35%
ORGANON & CO RegSOGN24796000.00
0.34%
FIBERCOP SPA RegSFIBCOP24250000.00
0.33%
IRON MOUNTAIN INC RegSIRM24316000.00
0.33%
OAK EAGLE ACQUIRECO INC RegSEA22260000.00
0.33%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR22800000.00
0.32%
IRCA SPA RegSIRCSPA22385000.00
0.32%
MAXAM PRILL SARL RegSMXPRLL22175000.00
0.31%
LOTTOMATICA GROUP SPA RegSLTMCIM21988000.00
0.31%
FRONERI LUX FINCO SARL RegSICECR22300000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK21851000.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegSARWLN21425000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN22800000.00
0.31%
ZEGONA FINANCE PLC RegSZEGLN21850000.00
0.31%
AMS OSRAM AG RegSAMSSW20450000.00
0.30%
PINNACLE BIDCO PLC RegSPURGYM20775000.00
0.30%
ROSSINI SARL RegSROSINI19688000.00
0.30%
FLORA FOOD MANAGMENT BV RegSSIGHCO21625000.00
0.29%
SHIFT4 PAYMENTS INC RegSFOUR21709000.00
0.29%
FORVIA SE RegSEOFP19787000.00
0.29%
ZF EUROPE FINANCE BV MTN RegSZFFNGR20200000.00
0.29%
ARDONAGH FINCO LTD RegSARDGRP20118000.00
0.29%
ARDAGH GROUP SA RegSARGID23474033.00
0.28%
GUALA CLOSURES SPA RegSGCLIM20125000.00
0.28%
AEGIS LUX 1A SARL RegSAEGILU19750000.00
0.28%
MKS INCORPORATED RegSMKSI20725000.00
0.28%
VERISURE HOLDING AB RegSVERISR19600000.00
0.27%
IQVIA INC RegSIQV19125000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX18700000.00
0.27%
BETCLIC EVEREST GROUP SAS RegSBTCLIC18400000.00
0.26%
LUNA 2.5 SARL RegSURBASR18400000.00
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18850000.00
0.26%
SAMMONTANA ITALIA SPA SB RegSSAMMNT18275000.00
0.26%
AMBER FINCO PLC RegSAMBRFN17247000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE18275000.00
0.25%
MPT FINANCE CORP RegSMPW19645000.00
0.25%
IHO VERWALTUNGS GMBH RegSIHOVER16686000.00
0.25%
SCHAEFFLER AG MTN RegSSHAEFF17300000.00
0.25%
NEOPHARMED GENTILI SPA RegSNEGENT17500000.00
0.25%
SUNRISE FINCO I BV RegSSUNN18200000.00
0.25%
INEOS FINANCE PLC RegSINEGRP17707000.00
0.25%
FIBERCOP SPA RegSFIBCOP17650000.00
0.25%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP17050000.00
0.24%
CERVED GROUP SPA RegSCERVIM24254000.00
0.24%
SOFIMA HOLDING SPA RegSIMAIM17013000.00
0.24%
ALBION FINANCING 1 SARL RegSAGKLN16818000.00
0.24%
IQVIA INC RegSIQV17612000.00
0.24%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM16750000.00
0.24%
ATOS GROUP SE RegSATOFP18675000.00
0.24%
PARAMOUNT SKYDANCE CORP RegSSKYD16775000.00
0.24%
ZF EUROPE FINANCE BV MTN RegSZFFNGR16200000.00
0.24%
NOMAD FOODS BONDCO PLC RegSIGBOND16625000.00
0.24%
MUNDYS SPA RegSMUNDYS16838000.00
0.24%
IPD 3 BV RegSIPDEBV17130000.00
0.23%
BELRON UK FINANCE PLC RegSBELRON16275000.00
0.23%
EUTELSAT COMMUNICATIONS RegSETLFP17050000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL16375000.00
0.23%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN16500000.00
0.23%
VALEO SE MTN RegSFRFP16000000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN16775000.00
0.23%
SES SA MTN RegSSESGFP16025000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL16348000.00
0.23%
ACCORINVEST GROUP SA RegSACCINV15680000.00
0.23%
TELECOM ITALIA SPA RegSTITIM14852000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM15989000.00
0.23%
BULGARIAN ENERGY HOLDING EAD RegSBULENR16275000.00
0.23%
EIRCOM FINANCE DAC RegSEIRCOM16300000.00
0.23%
BALL CORPORATIONBALL16000000.00
0.23%
NISSAN MOTOR CO LTD RegSNSANY15650000.00
0.23%
CELANESE US HOLDINGS LLCCE15944000.00
0.22%
ENERGO PRO AS RegSENGPRO14750000.00
0.22%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA15984000.00
0.22%
PAPREC HOLDING SA RegSPAPREC15935000.00
0.22%
INEOS FINANCE PLC RegSINEGRP16075000.00
0.22%
CELSA OPCO SAU RegSBRNAES14425000.00
0.22%
CASTELLO BC BIDCO SPA RegSSOMACI15350000.00
0.22%
ZF EUROPE FINANCE BV MTN RegSZFFNGR15500000.00
0.22%
ILIAD HOLDING SAS RegSILIADH14825000.00
0.22%
MUNDYS SPA MTN RegSMUNDYS14627000.00
0.22%
DARLING GLOBAL FINANCE BV RegSDAR15200000.00
0.22%
CEDACRI MERGECO SPA RegSCEDCRC15020000.00
0.22%
SCHAEFFLER AG MTN RegSSHAEFF15500000.00
0.22%
MEHILAINEN YHTIOT OY RegSAMBEAA15225000.00
0.22%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14186000.00
0.21%
UNITED GROUP BV RegSADRBID15375000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14350000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE14610000.00
0.21%
LOTTOMATICA GROUP SPA RegSLTMCIM15300000.00
0.21%
GRUPPO SAN DONATO SPA RegSGRSADO15775000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16200000.00
0.21%
FORVIA SE RegSEOFP14563000.00
0.21%
AMS OSRAM AG RegSAMSSW14025391.00
0.21%
SCHAEFFLER AG RegSSHAEFF15000000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15520000.00
0.21%
LHMC FINCO 2 SARL RegSLHMCFI13837421.00
0.21%
NEW IMMO HOLDING SA MTN RegSNIMMOH14400000.00
0.21%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL14850000.00
0.21%
LA DORIA SPA RegSLDIM14625000.00
0.21%
IQVIA INC RegSIQV14703000.00
0.21%
ILIAD HOLDING SAS RegSILIADH14525000.00
0.21%
PUBLIC POWER CORPORATION SA RegSPPCGA14775000.00
0.21%
FRESSNAPF HOLDING SE RegSFRSNAP14625000.00
0.21%
FIBERCOP SPA RegSFIBCOP14675000.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN14286000.00
0.21%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14721421.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY14750000.00
0.21%
DUFRY ONE BV RegSDUFNSW14564000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13500000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15658000.00
0.20%
METLEN ENERGY & METALS SMSA RegSMYTIL14599000.00
0.20%
KING US BIDCO INC RegSKINGUS14150000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR15050000.00
0.20%
NEOEN FINCO PLC RegSNEOEFI14075000.00
0.20%
ITELYUM REGENERATION SPA RegSITLYUM14275000.00
0.20%
FR MIDCO SAS RegSPICSUR14125000.00
0.20%
GRUENENTHAL GMBH RegSGRUPHA13850000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP15022551.00
0.20%
ZF FINANCE GMBH MTN RegSZFFNGR14100000.00
0.20%
MULTIVERSITY SPA RegSMLTIVR14846000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK14475000.00
0.20%
LSF13 CONSTANTINE ACQUISITION GMBH RegSCNTTCH13750000.00
0.20%
IQVIA INC RegSIQV13909000.00
0.20%
ILIAD SA RegSILDFP13000000.00
0.20%
BANCA TRANSILVANIA SA MTN RegSTVLRO13725000.00
0.19%
INEOS FINANCE PLC RegSINEGRP13850000.00
0.19%
CMA CGM SA RegSCMACG13850000.00
0.19%
ILIAD SA RegSILDFP13800000.00
0.19%
TELECOM ITALIA SPA MTN RegSTITIM13697000.00
0.19%
PICARD GROUPE SAS RegSPICSUR13284000.00
0.19%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR13450000.00
0.19%
EMRLD BORROWER LP RegSEMECLI13000000.00
0.19%
TEAMSYSTEM SPA RegSTITANL13443000.00
0.19%
VMED O2 UK FINANCING I PLC RegSVMED18654000.00
0.19%
FORVIA SE RegSEOFP13218000.00
0.19%
BOOTS GROUP FINCO LP RegSBOOTFN13075000.00
0.19%
TEAMSYSTEM SPA RegSTITANL13350000.00
0.19%
PAPREC HOLDING SA RegSPAPREC13575000.00
0.19%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA12600000.00
0.19%
IS IRIS LUX BIDCO SARL RegSINPST12900000.00
0.18%
TELECOM ITALIA SPA RegSTITIM12371000.00
0.18%
IHO VERWALTUNGS GMBH RegSIHOVER12450000.00
0.18%
FEDRIGONI SPA RegSFEDRIG12975000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN12925000.00
0.18%
VALEO SE MTN RegSFRFP12600000.00
0.18%
FORVIA SE RegSEOFP12725000.00
0.18%
FIBERCOP SPAFIBCOP12005000.00
0.18%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP15150000.00
0.18%
MUNDYS SPA MTN RegSMUNDYS12891000.00
0.18%
VZ SECURED FINANCING BV RegSZIGGO15080000.00
0.18%
VALEO SE MTN RegSFRFP13500000.00
0.18%
AVIS BUDGET FINANCE PLC RegSCAR12767000.00
0.18%
CLARIANE SE RegSCLARFP13175000.00
0.18%
ACCORINVEST GROUP SA RegSACCINV12670000.00
0.18%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO15490000.00
0.18%
ZF EUROPE FINANCE BV RegSZFFNGR13400000.00
0.18%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN12575000.00
0.18%
ZIGGO BOND COMPANY BV RegSZIGGO17419000.00
0.18%
LIVE NATION ENTERTAINMENT INC RegSLYV12200000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12443000.00
0.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH12400000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12051000.00
0.18%
AIR FRANCE-KLM MTN RegSAFFP12400000.00
0.18%
ILIAD HOLDING SAS RegSILIADH12530000.00
0.18%
CMA CGM SA RegSCMACG12099000.00
0.18%
SCHAEFFLER AG MTN RegSSHAEFF12000000.00
0.18%
ILIAD SA RegSILDFP12800000.00
0.18%
ITHACA ENERGY NORTH SEA PLC RegSIAECN12600000.00
0.18%
CROWN EUROPEAN HOLDINGS SA RegSCCK12217000.00
0.18%
MUNDYS SPA MTN RegSMUNDYS11946000.00
0.18%
SCHAEFFLER AG RegSSHAEFF12200000.00
0.18%
AZELIS FINANCE NV RegSAZELIS12149000.00
0.18%
AFFLELOU SAS RegSAAFFP11990000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR11475000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP12600000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13225000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP12125000.00
0.17%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG12600000.00
0.17%
KAPLA HOLDING SAS RegSKILOTO12691000.00
0.17%
PUBLIC POWER CORPORATION SA RegSPPCGA12206000.00
0.17%
ILIAD SA RegSILDFP12000000.00
0.17%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO12725000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14050000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR12100000.00
0.17%
VALEO SE MTN RegSFRFP11300000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF11700000.00
0.17%
ERAMET SA RegSERAFP11500000.00
0.17%
SYNTHOS SA RegSSNSPW12105000.00
0.17%
SPIE SA RegSSPIEFP12000000.00
0.17%
FLOS B&B ITALIA SPA RegSINTDGP11750000.00
0.17%
DIGI ROMANIA SA RegSRCSRDS12425000.00
0.17%
OI EUROPEAN GROUP BV RegSOI11841000.00
0.17%
BOELS TOPHOLDING BV RegSBOELST11383000.00
0.17%
VZ VENDOR FINANCING II BV RegSZIGGO13530000.00
0.17%
ENERGIZER GAMMA ACQUISITION BV RegSENR12286000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR12155000.00
0.17%
NEXANS SA RegSNEXFP11600000.00
0.17%
REXEL SA RegSRXLFP12057000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO13400000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK12100000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT11675000.00
0.16%
PRESTIGEBIDCO GMBH RegSSCHUBR11425000.00
0.16%
EUTELSAT COMMUNICATIONS RegSETLFP12075000.00
0.16%
ALTICE FRANCE SA (FRANCE) RegSSFRFP12070255.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV11375000.00
0.16%
LOXAM SAS RegSLOXAM11006100.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11900000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14412000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11675000.00
0.16%
SPIE SA RegSSPIEFP11400000.00
0.16%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11550000.00
0.16%
CIDRON AIDA FINCO SARL RegSADVZCN11700000.00
0.16%
PLT VII FINANCE SARL RegSBITELV11400000.00
0.16%
WORLDLINE SA MTN RegSWLNFP11900000.00
0.16%
CELANESE US HOLDINGS LLCCE10427000.00
0.16%
MAHLE GMBH RegSMAHLGR10987000.00
0.16%
ELIOR GROUP SA RegSELIOR12301000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN11500000.00
0.16%
LOXAM SAS RegSLOXAM11535000.00
0.16%
888 ACQUISITIONS LTD RegSGAMHOL11400000.00
0.16%
UNITED GROUP BV RegSADRBID11810000.00
0.16%
GETLINK SE RegSGETFP11225000.00
0.16%
ACCORINVEST GROUP SA (FRN) RegSACCINV10889000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK11875000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11050000.00
0.16%
VIVION INVESTMENTS SARL MTN RegSVIVION12450000.00
0.16%
EUTELSAT SA RegSETLFP11600000.00
0.16%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES19900000.00
0.16%
Q PARK HOLDING I BV RegSQPARKH10835000.00
0.16%
VALEO SE MTN RegSFRFP11200000.00
0.16%
VERISURE HOLDING AB RegSVERISR10533000.00
0.16%
SWORD PURCHASER LLC RegSSEE10575000.00
0.16%
NJJ CONTINENTAL SA RegSMATTER11100000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR10945000.00
0.15%
SGL GROUP APSSKIBID11440000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN10878000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM10427000.00
0.15%
DUOMO BIDCO SPA RegSDUOMBI10800000.00
0.15%
FNAC DARTY SA RegSFNACFP10544000.00
0.15%
DUFRY ONE BV RegSDUFNSW10825000.00
0.15%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10672000.00
0.15%
DOLCETTO HOLDCO SPA RegSDOLCTH11075000.00
0.15%
CMA CGM SA RegSCMACG10550000.00
0.15%
ION PLATFORM FINANCE SARL RegSIONPLA12050000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR10250000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK11198000.00
0.15%
RAY FINANCING LLC RegSSUNMED10713000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP9800000.00
0.15%
PAPREC HOLDING SA RegSPAPREC10475000.00
0.15%
VERALLIA SAS RegSVRLAFP11100000.00
0.15%
GG12 SPA RegSGOLGOO10375000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB10755000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM10519000.00
0.15%
VF CORPORATIONVFC10404000.00
0.15%
BALL CORPORATIONBALL10608000.00
0.15%
IHO VERWALTUNGS GMBH RegSIHOVER9737000.00
0.15%
ILIAD SA RegSILDFP9900000.00
0.15%
FIBERCOP SPA RegSFIBCOP10143000.00
0.15%
TELECOM ITALIA SPA MTN RegSTITIM10700000.00
0.15%
KANE BIDCO LTD RegSTRUEPT10500000.00
0.15%
DEUCE FINCO PLC RegSDAVLLO10350000.00
0.15%
ACCRU PARTNERS GROUP ABACCRPT10800000.00
0.15%
MONITCHEM HOLDCO 3 SA RegSCABBCO11975000.00
0.15%
VALEO SE MTN RegSFRFP10500000.00
0.15%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL10725000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK10271000.00
0.15%
DUFRY ONE BV RegSDUFNSW10350000.00
0.15%
OEG FINANCE PLC RegSOEGFIN10092000.00
0.15%
LOXAM SAS RegSLOXAM10805000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10700000.00
0.15%
ILIAD SA RegSILDFP9900000.00
0.15%
FINNAIR OYJ RegSFOY10100000.00
0.15%
ENTAIN PLC RegSENTLN10250000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK10425000.00
0.15%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ10375000.00
0.15%
FORVIA SE RegSEOFP9960000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10175000.00
0.15%
ASHLAND SERVICES BV RegSASH10428000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB9950000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9850000.00
0.14%
NEXTURE SPA RegSNXTURE10150000.00
0.14%
CLARIANE SE RegSCLARFP9900000.00
0.14%
VIVION INVESTMENTS SARL MTN RegSVIVION10452403.00
0.14%
NEXANS SA RegSNEXFP10200000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN10183000.00
0.14%
SILGAN HOLDINGS INCSLGN10255000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM9753000.00
0.14%
CIDRON ATRIUM SE RegSALLOHE10025000.00
0.14%
FIBERCOP SPAFIBCOP10627000.00
0.14%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP9900000.00
0.14%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR10300000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY10175000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX10077000.00
0.14%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10075000.00
0.14%
TUI AG RegSTUIGR9775000.00
0.14%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER10000000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA10056000.00
0.14%
DYNAMO NEWCO II GMBH RegSDYNNEW10825000.00
0.14%
TEAMSYSTEM SPA RegSTITANL10400000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH10300000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9850000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV10163000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9850000.00
0.14%
SUNRISE HOLDCO IV BV RegSSUNN10525000.00
0.14%
KEPLER SPA RegSBIOFSP9850000.00
0.14%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN10150000.00
0.14%
LANXESS AG RegSLXSGR11300000.00
0.14%
CELANESE US HOLDINGS LLCCE9830000.00
0.14%
CECONOMY AG RegSCECGR9500000.00
0.14%
OPMOBILITY SE RegSOPMFP9600000.00
0.14%
CPI PROPERTY GROUP SA MTN RegSCPIPGR10925000.00
0.14%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9668000.00
0.14%
ILIAD SA RegSILDFP9600000.00
0.14%
BANIJAY ENTERTAINMENT SAS RegSBANIJA9670000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN9925000.00
0.14%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL10244000.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9825000.00
0.14%
WEBUILD SPA RegSIPGIM9660000.00
0.14%
ALSTRIA SARL RegSAOXGR10200000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9453000.00
0.14%
WEBUILD SPA RegSIPGIM9450000.00
0.14%
AIR FRANCE-KLM MTN RegSAFFP10100000.00
0.14%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR9205000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH9900000.00
0.14%
VERSUNI GROUP BV RegSPHIDOM9900000.00
0.14%
VOLVO CAR AB RegSVOVCAB9565000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9875000.00
0.14%
OVH GROUPE SAS RegSOVH9875000.00
0.14%
APCOA GMBH RegSAPPARK9650000.00
0.14%
PACHELBEL BIDCO SPA RegSMLTIVR11320000.00
0.14%
NOURYON FINANCE BV RegSSPCHEM9475000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK9900000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF9700000.00
0.14%
DOLCETTO HOLDCO SPA RegSDOLCTH9550000.00
0.14%
SES SA MTN RegSSESGFP9850000.00
0.14%
MUNDYS SPA MTN RegSMUNDYS9975000.00
0.14%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO12825000.00
0.14%
DERICHEBOURG SA RegSDBGFP9450000.00
0.14%
BRIGHTSTAR LOTTERY PLC RegSBRSL9700000.00
0.14%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB9425000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN9460000.00
0.14%
IPD 3 BV RegSIPDEBV9619000.00
0.14%
CELANESE US HOLDINGS LLCCE10179000.00
0.14%
MOLINS FINANCE SA RegSMOLSM9300000.00
0.14%
MBH BANK NYRT MTN RegSMBHBAN9800000.00
0.14%
DEEPOCEAN LTD RegSDEPOCN9425000.00
0.14%
CESAR SPA RegSBBIDCO9400000.00
0.13%
HELLA GMBH & CO KGAA RegSHELLA9509000.00
0.13%
GESTAMP AUTOMOCION SA RegSGESTSM9700000.00
0.13%
UNITED GROUP BV RegSADRBID9578000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH9310000.00
0.13%
EROSKI S COOP RegSEROSKI9075000.00
0.13%
SPIE SA RegSSPIEFP9400000.00
0.13%
WHIRLPOOL EMEA FINANCE SARLWHR10310000.00
0.13%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9250000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF9300000.00
0.13%
LOXAM SAS RegSLOXAM9594000.00
0.13%
NEW IMMO HOLDING SA MTN RegSNIMMOH9400000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN9475000.00
0.13%
ERAMET SA RegSERAFP9100000.00
0.13%
WEBUILD SPA RegSIPGIM9650000.00
0.13%
SES SA MTN RegSSESGFP9325000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO9375000.00
0.13%
X3G MERGECO SPA RegSXGMRGO10125000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP9700000.00
0.13%
LEVI STRAUSS & CO RegSLEVI9350000.00
0.13%
GRUNENTHAL GMBH RegSGRUPHA9175000.00
0.13%
MUNDYS SPA MTN RegSMUNDYS9225000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK10150000.00
0.13%
TDC BRANDS A/S RegSTDCBRD10025000.00
0.13%
CLARIANE SE MTN RegSCLARFP9600000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT9340000.00
0.13%
NISSAN MOTOR CO LTD RegSNSANY9300000.00
0.13%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV9315000.00
0.13%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV9175000.00
0.13%
ALTICE FINANCING SA RegSALTICE20488000.00
0.13%
PLT VII FINANCE SARL RegSBITELV9083000.00
0.13%
LIFTING CONTROL HOLDING SPA RegSLCHSPA9100000.00
0.13%
WEBUILD SPA RegSIPGIM9475000.00
0.13%
WORLDLINE SA MTN RegSWLNFP10200000.00
0.13%
VERALLIA SAS RegSVRLAFP9400000.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO9050000.00
0.13%
WORLDLINE SA MTN RegSWLNFP9700000.00
0.13%
888 ACQUISITIONS LTD RegSGAMHOL9050000.00
0.13%
CANPACK SA RegSCANPCK9075000.00
0.13%
VF CORPORATIONVFC9579000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM9427000.00
0.13%
BETCLIC TIPICO GROUP SAS RegSBTCLIC8900000.00
0.13%
ESSELUNGA SPA RegSESSLNG9282000.00
0.13%
INPOST SA RegSINPST9616000.00
0.13%
EVOCA SPA RegSNWGLOV10025000.00
0.13%
PROGROUP AG RegSPROGRP9084000.00
0.13%
GOLDSTORY SAS RegSTHOEUR9073000.00
0.13%
MOBICO GROUP PLC MTN RegSMCGLN9165000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9283000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA9775000.00
0.13%
SES SA MTN RegSSESGFP9350000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB8935000.00
0.13%
FORVIA SE RegSEOFP8920714.00
0.13%
HOMEVI SAS RegSDMVIFR9050000.00
0.13%
PRIMO WATER HOLDINGS INC RegSPRMWCN9003000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9150000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9975000.00
0.13%
CELSA OPCO SAU RegSBRNAES8700000.00
0.13%
LANXESS AG MTN RegSLXSGR9400000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9523000.00
0.13%
HT TROPLAST GMBH RegSPRFINE8575000.00
0.13%
APCOA GROUP GMBH RegSAPPARK8853000.00
0.13%
INEOS FINANCE PLC RegSINEGRP8504000.00
0.13%
CT INVESTMENT GMBH RegSCBRSER8620000.00
0.12%
VICTORIA PLC RegSVCPLN11307947.00
0.12%
ALSTRIA SARL RegSAOXGR9400000.00
0.12%
VOLVO CAR AB MTN RegSVOVCAB8578000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER8575000.00
0.12%
LUTECH SPA RegSLUTECH8350000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG8800000.00
0.12%
BELDEN INC RegSBDC8950000.00
0.12%
AZELIS FINANCE NV RegSAZELIS8700000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9075000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH9100000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9075000.00
0.12%
WEBUILD SPA RegSIPGIM8126000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8486000.00
0.12%
AVANTOR FUNDING INC RegSAVTR8322000.00
0.12%
VIRIDIEN SA RegSVIRIFP8017635.00
0.12%
NEXTURE SPA RegSNXTURE8275000.00
0.12%
PACHELBEL BIDCO SPA RegSMLTIVR9548000.00
0.12%
OI EUROPEAN GROUP BV RegSOI8952000.00
0.12%
ITALMATCH CHEMICALS SPA RegSFIREBC8225000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO8250000.00
0.12%
ZIGGO BV RegSZIGGO9429000.00
0.12%
CITYCON TREASURY BV MTN RegSCITCON9175000.00
0.12%
MOTION FINCO SARL RegSMERLLN12280000.00
0.12%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN8275000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP8249000.00
0.12%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM9300000.00
0.12%
BANCA IFIS SPA MTN RegSIFIM7975000.00
0.12%
NEXANS SA RegSNEXFP7800000.00
0.12%
CIDRON ATRIUM SE RegSALLOHE8350000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8990000.00
0.12%
GTC FINANCE DAC RegSGTCFIN9500000.00
0.12%
ISOTOPE FINCO SARL RegSITRKLN8050000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9076000.00
0.12%
FORVIA SE RegSEOFP8130000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA11425000.00
0.12%
ONE HOTELS GMBH RegSMOTONE7500000.00
0.12%
GRUNENTHAL GMBH RegSGRUPHA7975000.00
0.11%
NEINOR HOMES SA RegSHOMESM7750000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH8075000.00
0.11%
GRANT THORNTON ADVISORS LLC RegSGRATHO7700000.00
0.11%
LOXAM SAS RegSLOXAM8400000.00
0.11%
SES SA MTN RegSSESGFP8175000.00
0.11%
CEME SPA RegSCEMEIT8350000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO7995000.00
0.11%
CERAMTEC (CTEC II GMBH) RegSCERTEC8622000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA7775000.00
0.11%
ENERGEAN PLC RegSENOGLN7800000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST7925000.00
0.11%
REXEL SA RegSRXLFP7642000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP9325000.00
0.11%
DOVALUE SPA RegSDOBIM7925000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK8375000.00
0.11%
TUI CRUISES GMBH RegSTUICRU7289000.00
0.11%
INEOS FINANCE PLC RegSINEGRP8100000.00
0.11%
HSE INVESTMENT SA RL RegSHSEINV7775000.00
0.11%
BOELS TOPHOLDING BV RegSBOELST7625000.00
0.11%
PLAYTECH PLC RegSPTECLN7625000.00
0.11%
EGIS SA RegSEGISSA7775000.00
0.11%
FIBERCOP SPA MTNFIBCOP6619000.00
0.11%
GG12 SPA RegSGOLGOO7300000.00
0.11%
FORTUNE STAR BVI LTD RegSFOSUNI7650000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA7375000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI7797000.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7376000.00
0.11%
ZIGGO BOND COMPANY BV RegSZIGGO11015000.00
0.10%
UNITED GROUP BV RegSADRBID7600000.00
0.10%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7625000.00
0.10%
MLP GROUP SA RegSMLGPW7300000.00
0.10%
GOODYEAR EUROPE BV RegSGT7564000.00
0.10%
EIRCOM FINANCE DAC RegSEIRCOM7000000.00
0.10%
VERALLIA SAS RegSVRLAFP7300000.00
0.10%
ACCORINVEST GROUP SA RegSACCINV7100000.00
0.10%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7277000.00
0.10%
REXEL SA RegSRXLFP7400000.00
0.10%
PURMO GROUP FINCO (UK) PLC RegSPURGRO7825000.00
0.10%
FORVIA SE RegSEOFP7470000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6970000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS7250000.00
0.10%
REXEL SA RegSRXLFP7325000.00
0.10%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6650000.00
0.10%
DUFRY ONE BV RegSDUFNSW7235000.00
0.10%
BELDEN INC RegSBDC7103000.00
0.10%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA7100000.00
0.10%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7031000.00
0.10%
TMD FRICTION GROUP GMBH RegSTMDFGG6575000.00
0.10%
HEIMSTADEN AB MTN RegSHEIMST7450000.00
0.10%
BACH BIDCO SPA RegSBIPSPA7032000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH7925000.00
0.10%
DRAX FINCO PLC RegSDRXLN6875000.00
0.10%
QUICKTOP HOLDCO ABQUICKT6800000.00
0.10%
AMPLIFON SPA RegSAMPIM6975000.00
0.10%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7175000.00
0.10%
GOLDSTORY SAS RegSTHOEUR6999000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM7125000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH7050000.00
0.10%
TUI CRUISES GMBH RegSTUICRU6675000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS6850000.00
0.10%
PAYSAFE FINANCE PLC RegSPSFE7901000.00
0.10%
MOTION BONDCO DAC RegSMERLLN6808000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE6650000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE5751000.00
0.10%
CONCERIA PASUBIO SPA RegSPSUBIO7275000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6925000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12149000.00
0.09%
NEXANS SA RegSNEXFP6500000.00
0.09%
FLOS B&B ITALIA SPA RegSINTDGP6162400.00
0.09%
AKROPOLIS GROUP UAB RegSAKRPLS6375000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP7037024.00
0.09%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ7614000.00
0.09%
ADLER PELZER HOLDING GMBH RegSPELHOL7450000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM6275000.00
0.09%
SCIL IV LLC RegSPLYIM6200000.00
0.09%
ALTICE FINANCING SA RegSALTICE14510000.00
0.09%
PERRIGO FINANCE UNLIMITED COPRGO6525000.00
0.09%
MATICMIND SPA RegSMATICM7500000.00
0.09%
MAXIMA GRUPE UAB MTN RegSMAXGPE6475000.00
0.09%
EPHIOS SUBCO 1 SARL RegSSYABEP6775000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6193600.00
0.09%
SGL GROUP APSSKIBID6675000.00
0.09%
DERICHEBOURG SA RegSDBGFP6325000.00
0.09%
ROSSINI SARL FRN RegSROSINI6353415.00
0.09%
ENCORE CAPITAL GROUP INC RegSECPG6300000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM6160000.00
0.09%
ASMODEE GROUP AB RegSASMDEE6375000.00
0.09%
KAPLA HOLDING SAS RegSKILOTO6650000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6450000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU6389181.00
0.09%
DUFRY ONE BV RegSDUFNSW6225000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON6600000.00
0.09%
AUDAX RENOVABLES SA RegSADXSM6325000.00
0.09%
ICELAND BONDCO PLC RegSICELTD6150000.00
0.09%
CONSTELLIUM SE RegSCSTM6395000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE6425000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM7075000.00
0.09%
SYNTHOMER PLC RegSYULCLN7071000.00
0.09%
MLP GROUP SA RegSMLGPW6450000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6199000.00
0.09%
FINNAIR OYJ RegSFOY6000000.00
0.09%
HAPAG-LLOYD AG RegSHPLGR6196000.00
0.09%
CEDACRI SPA RegSCEDCRC5990000.00
0.09%
ICELAND BONDCO PLC RegSICELTD6050000.00
0.09%
NEW IMMO HOLDING SA MTN RegSNIMMOH5900000.00
0.09%
CEC BANK SA MTN RegSCECBAK5700000.00
0.09%
RINO MASTROTTO GROUP SPA RegSRINOMS6350000.00
0.09%
TITAN GLOBAL FINANCE PLC RegSTITKGA6075000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH6000000.00
0.09%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6150000.00
0.09%
BANCA IFIS SPA MTN RegSIFIM5883000.00
0.08%
SECHE ENVIRONNEMENT SA RegSSCHPFP6054000.00
0.08%
HELLA GMBH & CO KGAA RegSHELLA5800000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6170000.00
0.08%
SIGMA HOLDCO BVSIGHCO7600000.00
0.08%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ5825000.00
0.08%
CONSTELLIUM SE RegSCSTM5660000.00
0.08%
PROGROUP AG RegSPROGRP5646000.00
0.08%
B2 IMPACT ASABTWO5515000.00
0.08%
TAKKO FASHION GMBH RegSTAKFAS5344000.00
0.08%
SUMMER BIDCO BV RegSADRBID6178962.00
0.08%
ALTICE FRANCE SA (FRANCE) RegSSFRFP5989581.00
0.08%
TRANSCOM HOLDING AB RegSTRNSCM6194700.00
0.08%
FIBER MIDCO SPA RegSFEDRIG5579162.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT5575000.00
0.08%
DOVALUE SPA RegSDOBIM5445000.00
0.08%
RESPIGHI HOLDCO SPA RegSRECIM5500000.00
0.08%
UNITED GROUP BV RegSADRBID5565000.00
0.08%
SHERWOOD FINANCING PLC RegSARWLN5400000.00
0.08%
RAY FINANCING LLC FRN RegSSUNMED5500000.00
0.08%
FERTIBERIA CORPORATE SLFRTBRA5400000.00
0.08%
ACCORINVEST GROUP SA RegSACCINV5488000.00
0.08%
UGI INTERNATIONAL LLC RegSUGI5400000.00
0.08%
MAXEDA DIY HOLDING BV RegSMAXDIY5457936.00
0.08%
PCC GLOBAL PLC RegSPCCGLO7975000.00
0.08%
BELDEN INC RegSBDC5688000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5475000.00
0.08%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES5800000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5400000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON5225000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5600000.00
0.08%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5325000.00
0.08%
ONTEX GROUP NV RegSONTEX7044000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5300000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5649000.00
0.08%
HERENS MIDCO SARL RegSLNZING9070120.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK5475000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5773000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10525000.00
0.07%
FIBERCOP SPA RegSFIBCOP5329000.00
0.07%
SKYDANCE CORP RegSSKYD6150000.00
0.07%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN5585000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV5025000.00
0.07%
ZF FINANCE GMBH MTN RegSZFFNGR5300000.00
0.07%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA5185000.00
0.07%
Q PARK HOLDING I BV RegSQPARKH5175000.00
0.07%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5350000.00
0.07%
FNAC DARTY SA RegSFNACFP5150000.00
0.07%
TITAN GLOBAL FINANCE PLC RegSTITKGA5050000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC5050000.00
0.07%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5100000.00
0.07%
OPMOBILITY SE RegSOPMFP5000000.00
0.07%
HELLOFRESH SE RegSHFGGR6100000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS5100000.00
0.07%
TOUCAN FINCO LTD RegSTOUCAN5418000.00
0.07%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5250000.00
0.07%
EMERIA SAS RegSFONFP6872000.00
0.07%
CERBA HEALTHCARE SA RegSCERBA7762000.00
0.07%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN4644241.00
0.07%
ATOS SE RegSATOFP5175000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4465000.00
0.07%
FR BONDCO RegSPICSUR4800000.00
0.07%
CERVED GROUP SPA RegSCERVIM6468000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX4350000.00
0.06%
ALMIRALL SA RegSALMSM4600000.00
0.06%
FONCIA MANAGEMENT SASU RegSFONFP6735000.00
0.06%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA7975000.00
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED9925000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4525000.00
0.06%
REKEEP SPA RegSMANTEN7037000.00
0.06%
BRANICKS GROUP AG RegSBRNKGR7100000.00
0.06%
IM GROUP SAS RegSIMGRP4830000.00
0.06%
SIG PLC RegSSHILN5400000.00
0.05%
CENTRIENT HOLDING BV RegSDSPPHA5725000.00
0.05%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR3650000.00
0.05%
TVL FINANCE PLC RegSTRAVEL4925000.00
0.05%
TELE COLUMBUS AG RegSTCGR11963987.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7030000.00
0.05%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5225000.00
0.05%
CENTRIENT HOLDING BV RegSDSPPHA5425000.00
0.05%
SGL GROUP APSSKIBID3500000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA4500000.00
0.03%
UNITED GROUP BV RegSADRBID2400000.00
0.03%
VIRGIN MEDIA FINANCE PLC RegSVMED8943000.00
0.03%
TITAN GLOBAL FINANCE PLC RegSTITKGA2000000.00
0.02%
BENDING SPOONS OPERATIONS SPA RegSBENSPO1600000.00
0.02%
RESPIGHI HOLDCO SPA RegSRECIM1450000.00
0.02%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.01%
GBP CASHGBP822591.00
0.01%
GRUENENTHAL GMBH 7Y RegSGRUPHA966909.00
0.01%
RESPIGHI HOLDCO SPA RegSRECIM825000.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
FLAMINGO LUX II SCA RegSFONFP4366000.00
0.00%
PCF GMBH RegSPFLEID2800000.00
0.00%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.00%
USD CASHUSD180927.00
0.00%
PCF GMBH RegSPFLEID3125000.00
0.00%
HSE FINANCE SARLHSEFIN2758201.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
CAD CASHCAD260.00
0.00%
SEK CASHSEK3705.00
0.00%
HSE HOLDING SARL RegSHSEFIN98.00
0.00%
SENVION HOLDING GMBH RegSSENGR1185000.00
0.00%
NEWCO 1 SHARES Prvt-13063.00
0.00%
IQERA EQUITY EXCHANGE WARRANTS RegS-539445.00
-0.56%
EUR CASHEUR-39049126.00

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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