Companies: 11,345     total market cap: S$196.257 T
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iShares โ‚ฌ High Yield Corp Bond UCITS ETF EUR (Dist)
EUNW.DE
#501
ETF rank
S$6.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$126.94
Share price
0.05%
Change (1 day)
-8.10%
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 October 8, 2026Number of holdings: 671

Full holdings list

Weight %NameTickerShares Held
1.25%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD734149.00
0.49%
COREWEAVE INC RegSCRWV36475000.00
0.44%
FIBERCOP SPA RegSFIBCOP27350000.00
0.41%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB26700000.00
0.41%
UNITED GROUP BV RegSADRBID26725000.00
0.40%
GRIFOLS SA RegSGRFSM25727000.00
0.38%
ZF EUROPE FINANCE BV MTN RegSZFFNGR23400000.00
0.36%
ORGANON & CO RegSOGN23496000.00
0.36%
CAB SELAS RegSBIOGRP22987000.00
0.36%
TEAMSYSTEM SPA RegSTITANL23085000.00
0.36%
VMED O2 UK FINANCING I PLC RegSVMED33276000.00
0.35%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT22650000.00
0.35%
FIBERCOP SPA RegSFIBCOP22200000.00
0.34%
OPAL BIDCO SAS RegSOPALBD22075000.00
0.33%
IRON MOUNTAIN INC RegSIRM22341000.00
0.33%
IRCA SPA RegSIRCSPA21160000.00
0.32%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR20700000.00
0.32%
LOTTOMATICA GROUP SPA RegSLTMCIM20438000.00
0.31%
ZEGONA FINANCE PLC RegSZEGLN20550000.00
0.31%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN20600000.00
0.31%
ARDAGH GROUP SA RegSARGID21824033.00
0.31%
SHERWOOD FINANCING PLC (FRN) RegSARWLN19850000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK19401000.00
0.30%
OAK EAGLE ACQUIRECO INC RegSEA18785000.00
0.30%
ROSSINI SARL RegSROSINI18488000.00
0.30%
SHIFT4 PAYMENTS INC RegSFOUR20034000.00
0.30%
FLORA FOOD MANAGMENT BV RegSSIGHCO20475000.00
0.29%
AMS OSRAM AG RegSAMSSW17825000.00
0.29%
FRONERI LUX FINCO SARL RegSICECR19525000.00
0.29%
FORVIA SE RegSEOFP18087000.00
0.29%
MAXAM PRILL SARL RegSMXPRLL18025000.00
0.28%
AEGIS LUX 1A SARL RegSAEGILU18325000.00
0.28%
ZF EUROPE FINANCE BV MTN RegSZFFNGR18200000.00
0.28%
ARDONAGH FINCO LTD RegSARDGRP18143000.00
0.28%
VERISURE HOLDING AB RegSVERISR18250000.00
0.28%
SAMMONTANA ITALIA SPA SB RegSSAMMNT17475000.00
0.27%
MPT FINANCE CORP RegSMPW18170000.00
0.27%
BETCLIC EVEREST GROUP SAS RegSBTCLIC17600000.00
0.27%
AMBER FINCO PLC RegSAMBRFN16697000.00
0.27%
IQVIA INC RegSIQV17625000.00
0.27%
MKS INCORPORATED RegSMKSI18350000.00
0.27%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX17275000.00
0.26%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM16750000.00
0.26%
FIBERCOP SPA RegSFIBCOP16775000.00
0.26%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE16750000.00
0.26%
LUNA 2.5 SARL RegSURBASR16775000.00
0.25%
NEOPHARMED GENTILI SPA RegSNEGENT16100000.00
0.25%
SUNRISE FINCO I BV RegSSUNN16800000.00
0.25%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN16500000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16225000.00
0.24%
INEOS FINANCE PLC RegSINEGRP15757000.00
0.24%
MUNDYS SPA RegSMUNDYS16038000.00
0.24%
VALEO SE MTN RegSFRFP15600000.00
0.24%
SCHAEFFLER AG MTN RegSSHAEFF15500000.00
0.24%
CERVED GROUP SPA RegSCERVIM22629000.00
0.24%
ZF EUROPE FINANCE BV MTN RegSZFFNGR15200000.00
0.24%
BELRON UK FINANCE PLC RegSBELRON15150000.00
0.24%
ALBION FINANCING 1 SARL RegSAGKLN15318000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER14486000.00
0.24%
ATOS GROUP SE RegSATOFP16650000.00
0.24%
EIRCOM FINANCE DAC RegSEIRCOM15175000.00
0.24%
CASTELLO BC BIDCO SPA RegSSOMACI15125000.00
0.24%
IQVIA INC RegSIQV15912000.00
0.23%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA15159000.00
0.23%
CELSA OPCO SAU RegSBRNAES13875000.00
0.23%
IPD 3 BV RegSIPDEBV15230000.00
0.23%
ILIAD HOLDING SAS RegSILIADH13950000.00
0.23%
ATLAS LUXCO 4 SARL RegSUNSEAM14939000.00
0.23%
CELANESE US HOLDINGS LLCCE14594000.00
0.23%
INPOST SA RegSINPST15375000.00
0.23%
BALL CORPORATIONBALL14950000.00
0.23%
ILIAD HOLDING SAS RegSILIADH14275000.00
0.23%
AMS OSRAM AG RegSAMSSW13883927.00
0.23%
SOFIMA HOLDING SPA RegSIMAIM14613000.00
0.23%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL14798000.00
0.22%
ENERGO PRO AS RegSENGPRO13675000.00
0.22%
CEDACRI MERGECO SPA RegSCEDCRC14445000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15200000.00
0.22%
ALTICE FRANCE SA (FRANCE) RegSSFRFP14383004.00
0.22%
ACCORINVEST GROUP SA RegSACCINV13755000.00
0.22%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN15050000.00
0.22%
MUNDYS SPA MTN RegSMUNDYS13802000.00
0.22%
FRESSNAPF HOLDING SE RegSFRSNAP14125000.00
0.22%
TELECOM ITALIA SPA RegSTITIM13327000.00
0.22%
FIBERCOP SPA RegSFIBCOP14000000.00
0.22%
EUTELSAT COMMUNICATIONS RegSETLFP14875000.00
0.22%
NEW IMMO HOLDING SA MTN RegSNIMMOH13800000.00
0.22%
KING US BIDCO INC RegSKINGUS13950000.00
0.22%
NOMAD FOODS BONDCO PLC RegSIGBOND14300000.00
0.22%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP14075000.00
0.22%
UNITED GROUP BV RegSADRBID14025000.00
0.22%
DUFRY ONE BV RegSDUFNSW13939000.00
0.22%
SES SA MTN RegSSESGFP14000000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE13510000.00
0.22%
PUBLIC POWER CORPORATION SA RegSPPCGA13900000.00
0.22%
CLARIOS GLOBAL LP RegSPOWSOL14100000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM14395000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR14100000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY13725000.00
0.21%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE13150000.00
0.21%
BULGARIAN ENERGY HOLDING EAD RegSBULENR14125000.00
0.21%
LHMC FINCO 2 SARL RegSLHMCFI13037421.00
0.21%
GRUPPO SAN DONATO SPA RegSGRSADO14075000.00
0.21%
SCHAEFFLER AG RegSSHAEFF13600000.00
0.21%
FR MIDCO SAS RegSPICSUR13650000.00
0.21%
TELECOM ITALIA SPA MTN RegSTITIM13472000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY13850000.00
0.21%
PAPREC HOLDING SA RegSPAPREC13910000.00
0.21%
CLARIANE SE RegSCLARFP13400000.00
0.21%
DARLING GLOBAL FINANCE BV RegSDAR13625000.00
0.21%
LA DORIA SPA RegSLDIM13225000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF13700000.00
0.21%
MBH BANK NYRT MTN RegSMBHBAN13136000.00
0.21%
TEAMSYSTEM SPA RegSTITANL13243000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL13099000.00
0.20%
LOTTOMATICA GROUP SPA RegSLTMCIM13400000.00
0.20%
ITELYUM REGENERATION SPA RegSITLYUM12950000.00
0.20%
INEOS FINANCE PLC RegSINEGRP13750000.00
0.20%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL13450000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12500000.00
0.20%
ILIAD SA RegSILDFP13400000.00
0.20%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13575000.00
0.20%
BCP V MODULAR SERVICES FINANCE II RegSMODULA13608000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU12386000.00
0.20%
BANCA TRANSILVANIA SA MTN RegSTVLRO12900000.00
0.20%
FORVIA SE RegSEOFP12663000.00
0.20%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN12575000.00
0.20%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12900000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK12525000.00
0.20%
ZIGGO BOND COMPANY BV RegSZIGGO15749000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP13319037.00
0.20%
IQVIA INC RegSIQV12803000.00
0.20%
SCHAEFFLER AG RegSSHAEFF12493000.00
0.20%
EMRLD BORROWER LP RegSEMECLI12200000.00
0.20%
NEW IMMO HOLDING SA MTN RegSNIMMOH12300000.00
0.20%
TELECOM ITALIA SPA RegSTITIM12121000.00
0.20%
NEOEN FINCO PLC RegSNEOEFI12550000.00
0.19%
MEHILAINEN YHTIOT OY RegSAMBEAA12725000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN12825000.00
0.19%
MUNDYS SPA MTN RegSMUNDYS12666000.00
0.19%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP14625000.00
0.19%
PICARD GROUPE SAS RegSPICSUR12109000.00
0.19%
TEAMSYSTEM SPA RegSTITANL12300000.00
0.19%
MULTIVERSITY SPA RegSMLTIVR13946000.00
0.19%
IQVIA INC RegSIQV12584000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO13835000.00
0.19%
VZ VENDOR FINANCING II BV RegSZIGGO13230000.00
0.19%
ZF EUROPE FINANCE BV RegSZFFNGR12600000.00
0.19%
FEDRIGONI SPA RegSFEDRIG12475000.00
0.19%
FORVIA SE RegSEOFP12168000.00
0.19%
CPI PROPERTY GROUP SA MTN RegSCPIPGR12925000.00
0.19%
ILIAD SA RegSILDFP11500000.00
0.19%
AIR FRANCE-KLM MTN RegSAFFP11900000.00
0.19%
CROWN EUROPEAN HOLDINGS SA RegSCCK11917000.00
0.19%
CMA CGM SA RegSCMACG12050000.00
0.19%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP11950000.00
0.18%
VALEO SE MTN RegSFRFP11300000.00
0.18%
VALEO SE MTN RegSFRFP11700000.00
0.18%
PAPREC HOLDING SA RegSPAPREC12400000.00
0.18%
BOOTS GROUP FINCO LP RegSBOOTFN11675000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA11850000.00
0.18%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO12425000.00
0.18%
ACCORINVEST GROUP SA RegSACCINV11870000.00
0.18%
SYNTHOS SA RegSSNSPW11980000.00
0.18%
VZ SECURED FINANCING BV RegSZIGGO14080000.00
0.18%
BOELS TOPHOLDING BV RegSBOELST11383000.00
0.18%
AVIS BUDGET FINANCE PLC RegSCAR11570000.00
0.18%
INEOS FINANCE PLC RegSINEGRP12025000.00
0.18%
PRESTIGEBIDCO GMBH RegSSCHUBR11425000.00
0.18%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11083500.00
0.18%
ENERGIZER GAMMA ACQUISITION BV RegSENR11936000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR10800000.00
0.18%
VMED O2 UK FINANCING I PLC RegSVMED17154000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES18750000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR13350000.00
0.18%
VALEO SE MTN RegSFRFP12100000.00
0.17%
OMNIA DELLA TOFFOLA SPA RegSDELLTO11550000.00
0.17%
EUTELSAT COMMUNICATIONS RegSETLFP11775000.00
0.17%
CIDRON AIDA FINCO SARL RegSADVZCN11325000.00
0.17%
IHO VERWALTUNGS GMBH RegSIHOVER10825000.00
0.17%
ILIAD SA RegSILDFP11600000.00
0.17%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR11225000.00
0.17%
AZELIS FINANCE NV RegSAZELIS11099000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR14012000.00
0.17%
WORLDLINE SA MTN RegSWLNFP11800000.00
0.17%
FORVIA SE RegSEOFP11025000.00
0.17%
ERAMET SA RegSERAFP10800000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF10800000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP11300000.00
0.17%
SPIE SA RegSSPIEFP11200000.00
0.17%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN11150000.00
0.17%
ACCORINVEST GROUP SA (FRN) RegSACCINV10789000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK10800000.00
0.17%
CMA CGM SA RegSCMACG10574000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF10500000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK11175000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT10775000.00
0.17%
NEXANS SA RegSNEXFP10700000.00
0.17%
OI EUROPEAN GROUP BV RegSOI10541000.00
0.17%
BULGARIAN ENERGY HOLDING EAD RegSBULENR11130000.00
0.17%
FLOS B&B ITALIA SPA RegSINTDGP10700000.00
0.17%
ITHACA ENERGY NORTH SEA PLC RegSIAECN10900000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP11228979.00
0.17%
KANE BIDCO LTD RegSTRUEPT10500000.00
0.17%
SCHAEFFLER AG RegSSHAEFF10600000.00
0.17%
RAY FINANCING LLC RegSSUNMED10713000.00
0.16%
BALL CORPORATIONBALL10733000.00
0.16%
888 ACQUISITIONS LTD RegSGAMHOL10500000.00
0.16%
AFFLELOU SAS RegSAAFFP10440000.00
0.16%
GETLINK SE RegSGETFP10575000.00
0.16%
MUNDYS SPA MTN RegSMUNDYS10246000.00
0.16%
ILIAD SA RegSILDFP10500000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN10475000.00
0.16%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA10500000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK10598000.00
0.16%
DIGI ROMANIA SA RegSRCSRDS10750000.00
0.16%
EUTELSAT SA RegSETLFP10900000.00
0.16%
DEUCE FINCO PLC RegSDAVLLO10350000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10875000.00
0.16%
CMA CGM SA RegSCMACG10450000.00
0.16%
SWORD PURCHASER LLC RegSSEE9925000.00
0.16%
DUOMO BIDCO SPA RegSDUOMBI10350000.00
0.16%
ELIOR GROUP SA RegSELIOR11226000.00
0.16%
VIVION INVESTMENTS SARL MTN RegSVIVION10602403.00
0.16%
FIBERCOP SPAFIBCOP9730000.00
0.16%
PUBLIC POWER CORPORATION SA RegSPPCGA10231000.00
0.16%
VALEO SE MTN RegSFRFP10600000.00
0.16%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL10394000.00
0.16%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL10725000.00
0.16%
LOXAM SAS RegSLOXAM10685000.00
0.16%
CIDRON ATRIUM SE RegSALLOHE10225000.00
0.16%
PLT VII FINANCE SARL RegSBITELV10350000.00
0.16%
SILGAN HOLDINGS INC RegSSLGN10600000.00
0.16%
KAPLA HOLDING SAS RegSKILOTO10416000.00
0.16%
BANIJAY ENTERTAINMENT SAS RegSBANIJA9795000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10225000.00
0.16%
SGL GROUP APSSKIBID10465000.00
0.16%
SHIBA BIDCO SPA RegSARCPLN10078000.00
0.16%
AIR FRANCE-KLM MTN RegSAFFP9400000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR9800000.00
0.16%
SPIE SA RegSSPIEFP10300000.00
0.16%
MONITCHEM HOLDCO 3 SA RegSCABBCO11025000.00
0.16%
ILIAD HOLDING SAS RegSILIADH9880000.00
0.16%
UNITED GROUP BV RegSADRBID10535000.00
0.16%
DOLCETTO HOLDCO SPA RegSDOLCTH10375000.00
0.16%
VIVION INVESTMENTS SARL MTN RegSVIVION11100000.00
0.16%
REXEL SA RegSRXLFP10407000.00
0.16%
VOLVO CAR AB MTN RegSVOVCAB10230000.00
0.16%
DYNAMO NEWCO II GMBH RegSDYNNEW10450000.00
0.16%
LOXAM SAS RegSLOXAM9678600.00
0.16%
AVIS BUDGET FINANCE PLC RegSCAR9942000.00
0.15%
TUI AG RegSTUIGR9775000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9850000.00
0.15%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR10050000.00
0.15%
CELANESE US HOLDINGS LLCCE9830000.00
0.15%
FIBERCOP SPA RegSFIBCOP9493000.00
0.15%
VF CORPORATIONVFC9779000.00
0.15%
FNAC DARTY SA RegSFNACFP9644000.00
0.15%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA9725000.00
0.15%
OEG FINANCE PLC RegSOEGFIN9567000.00
0.15%
TDC BRANDS A/S RegSTDCBRD10025000.00
0.15%
ALTICE FINANCING SA RegSALTICE20988000.00
0.15%
KEPLER SPA RegSBIOFSP9650000.00
0.15%
NEW IMMO HOLDING SA MTN RegSNIMMOH10100000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN9933000.00
0.15%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB9625000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO11500000.00
0.15%
ASHLAND SERVICES BV RegSASH10053000.00
0.15%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV9800000.00
0.15%
NJJ CONTINENTAL SA RegSMATTER9975000.00
0.15%
VERALLIA SAS RegSVRLAFP10300000.00
0.15%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM9327000.00
0.15%
OPMOBILITY SE RegSOPMFP9500000.00
0.15%
IHO VERWALTUNGS GMBH RegSIHOVER8937000.00
0.15%
CELANESE US HOLDINGS LLCCE8927000.00
0.15%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR9250000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB9700000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI9600000.00
0.15%
LANXESS AG RegSLXSGR10900000.00
0.15%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM9569000.00
0.15%
Q PARK HOLDING I BV RegSQPARKH9485000.00
0.15%
MILLER HOMES GROUP (FINCO) PLC RegSMLRHOM9400000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN9750000.00
0.15%
DUFRY ONE BV RegSDUFNSW9375000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10000000.00
0.15%
CLARIANE SE RegSCLARFP9200000.00
0.15%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO12025000.00
0.15%
FINNAIR OYJ RegSFOY9300000.00
0.15%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ9600000.00
0.15%
HELLA GMBH & CO KGAA RegSHELLA9509000.00
0.15%
WHIRLPOOL EMEA FINANCE SARLWHR10085000.00
0.15%
ILIAD SA RegSILDFP8900000.00
0.15%
NEXTURE SPA RegSNXTURE9325000.00
0.14%
VERSUNI GROUP BV RegSPHIDOM9600000.00
0.14%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER9275000.00
0.14%
VOLVO CAR AB RegSVOVCAB9265000.00
0.14%
GG12 SPA RegSGOLGOO9275000.00
0.14%
MAHLE GMBH RegSMAHLGR8912000.00
0.14%
WEBUILD SPA RegSIPGIM9100000.00
0.14%
WEBUILD SPA RegSIPGIM9260000.00
0.14%
MARKET BIDCO FINCO PLC RegSMRWLN9375000.00
0.14%
LOXAM SAS RegSLOXAM9494000.00
0.14%
VERISURE HOLDING AB RegSVERISR8933000.00
0.14%
APCOA GMBH RegSAPPARK9150000.00
0.14%
DUFRY ONE BV RegSDUFNSW9400000.00
0.14%
METLEN ENERGY & METALS SMSA RegSMYTIL9164000.00
0.14%
MBH BANK NYRT MTN RegSMBHBAN9525000.00
0.14%
Q-PARK HOLDING I BV RegSQPARKH9161000.00
0.14%
ILIAD SA RegSILDFP8800000.00
0.14%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9122000.00
0.14%
CERBA HEALTHCARE SA RegSCERBA12762000.00
0.14%
CECONOMY AG RegSCECGR8800000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH9200000.00
0.14%
FIBERCOP SPAFIBCOP9577000.00
0.14%
IPD 3 BV RegSIPDEBV9194000.00
0.14%
ION PLATFORM FINANCE SARL RegSIONPLA10700000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX9102000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9000000.00
0.14%
NEW IMMO HOLDING SA MTN RegSNIMMOH9100000.00
0.14%
PUBLIC POWER CORPORATION SA RegSPPCGA9156000.00
0.14%
EC FINANCE PLC RegSEUROCA8956000.00
0.14%
MOLINS FINANCE SA RegSMOLSM8850000.00
0.14%
WORLDLINE SA MTN RegSWLNFP9600000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK8753000.00
0.14%
VF CORPORATIONVFC9579000.00
0.14%
EROSKI S COOP RegSEROSKI8750000.00
0.14%
TEAMSYSTEM SPA RegSTITANL9175000.00
0.14%
ACCRU PARTNERS GROUP ABACCRPT9200000.00
0.14%
EVOCA SPA RegSNWGLOV10025000.00
0.14%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9083000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV9213000.00
0.14%
CPI PROPERTY GROUP SA MTN RegSCPIPGR9675000.00
0.14%
GOLDSTORY SAS RegSTHOEUR8873000.00
0.14%
SES SA MTN RegSSESGFP9225000.00
0.14%
CT INVESTMENT GMBH RegSCBRSER8545000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK9348000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM8650000.00
0.14%
CANPACK SA RegSCANPCK8875000.00
0.14%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN8535000.00
0.14%
UNITED GROUP BV RegSADRBID8853000.00
0.14%
SCHAEFFLER AG MTN RegSSHAEFF8900000.00
0.14%
ILIAD SA RegSILDFP8600000.00
0.14%
ERAMET SA RegSERAFP8600000.00
0.13%
NISSAN MOTOR CO LTD RegSNSANY8775000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK9200000.00
0.13%
888 ACQUISITIONS LTD RegSGAMHOL8550000.00
0.13%
FORVIA SE RegSEOFP8510000.00
0.13%
LOXAM SAS RegSLOXAM9075000.00
0.13%
ALSTRIA SARL RegSAOXGR8900000.00
0.13%
CALIFORNIA BUYER LIMITED RegSAY8800000.00
0.13%
PROGROUP AG RegSPROGRP8534000.00
0.13%
LUTECH SPA RegSLUTECH8325000.00
0.13%
ESSELUNGA SPA RegSESSLNG8707000.00
0.13%
INEOS FINANCE PLC RegSINEGRP8429000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB8478000.00
0.13%
GESTAMP AUTOMOCION SA RegSGESTSM8700000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK8617000.00
0.13%
MUNDYS SPA MTN RegSMUNDYS9075000.00
0.13%
SUNRISE HOLDCO IV BV RegSSUNN9075000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM8950000.00
0.13%
LANXESS AG MTN RegSLXSGR9100000.00
0.13%
OVH GROUPE SAS RegSOVH8775000.00
0.13%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB8525000.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK8521000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT8740000.00
0.13%
ENTAIN PLC RegSENTLN8750000.00
0.13%
CELANESE US HOLDINGS LLCCE9154000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF8500000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI8850000.00
0.13%
HOMEVI SAS RegSDMVIFR8650000.00
0.13%
VICTORIA PLC RegSVCPLN10907947.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY9025000.00
0.13%
MBH BANK NYRT MTN RegSMBHBAN8650000.00
0.13%
SILGAN HOLDINGS INCSLGN8755000.00
0.13%
CESAR SPA RegSBBIDCO8475000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP8900000.00
0.13%
DEEPOCEAN LTD RegSDEPOCN8450000.00
0.13%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV8575000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR7955000.00
0.13%
VALEO SE MTN RegSFRFP8500000.00
0.13%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO8500000.00
0.13%
MUNDYS SPA MTN RegSMUNDYS8500000.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR10720000.00
0.13%
FORVIA SE RegSEOFP8402857.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM8802000.00
0.13%
LEVI STRAUSS & CO RegSLEVI8600000.00
0.13%
CERAMTEC (CTEC II GMBH) RegSCERTEC8922000.00
0.13%
LOTTOMATICA GROUP SPA RegSLTMCIM8153000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP8700000.00
0.13%
NOURYON FINANCE BV RegSSPCHEM8275000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH8285000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK8250000.00
0.13%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR8550000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK8940000.00
0.13%
PLT VII FINANCE SARL RegSBITELV8208000.00
0.13%
MOTION FINCO SARL RegSMERLLN12280000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM8550000.00
0.13%
SES SA MTN RegSSESGFP8750000.00
0.13%
OI EUROPEAN GROUP BV RegSOI8502000.00
0.13%
BRIGHTSTAR LOTTERY PLC RegSBRSL8425000.00
0.13%
ALSTRIA SARL RegSAOXGR8400000.00
0.13%
VERALLIA SAS RegSVRLAFP8600000.00
0.13%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO8325000.00
0.13%
ITALMATCH CHEMICALS SPA RegSFIREBC8225000.00
0.13%
PAPREC HOLDING SA RegSPAPREC8310000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB8210000.00
0.13%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI7818000.00
0.13%
VIRIDIEN SA RegSVIRIFP7610740.00
0.13%
WORLDLINE SA MTN RegSWLNFP9100000.00
0.13%
HT TROPLAST GMBH RegSPRFINE7900000.00
0.13%
ION PLATFORM FINANCE SARL RegSIONPLA9100000.00
0.13%
CELSA OPCO SAU RegSBRNAES8000000.00
0.13%
DERICHEBOURG SA RegSDBGFP8050000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegSCCK8400000.00
0.12%
GTC FINANCE DAC RegSGTCFIN8825000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK8125000.00
0.12%
ZIGGO BOND COMPANY BV RegSZIGGO10415000.00
0.12%
FORVIA SE RegSEOFP8055000.00
0.12%
WEBUILD SPA RegSIPGIM8375000.00
0.12%
X3G MERGECO SPA RegSXGMRGO8700000.00
0.12%
PRIMO WATER HOLDINGS INC RegSPRMWCN7953000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA10725000.00
0.12%
CEME SPA RegSCEMEIT8250000.00
0.12%
WEBUILD SPA RegSIPGIM8350000.00
0.12%
CLARIANE SE MTN RegSCLARFP8250000.00
0.12%
KRONOS INTERNATIONAL INC RegSKRO7995000.00
0.12%
NEXTURE SPA RegSNXTURE7775000.00
0.12%
AVANTOR FUNDING INC RegSAVTR7872000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK7786000.00
0.12%
WEBUILD SPA RegSIPGIM7576000.00
0.12%
NEXANS SA RegSNEXFP7500000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR8375000.00
0.12%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP7725000.00
0.12%
PURMO GROUP FINCO (UK) PLC RegSPURGRO7975000.00
0.12%
SPIE SA RegSSPIEFP7800000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM8726000.00
0.12%
BUBBLES BIDCO SPA RegSBBIDCO7700000.00
0.12%
NEXANS SA RegSNEXFP7800000.00
0.12%
APCOA GROUP GMBH RegSAPPARK7503000.00
0.12%
ZIGGO BV RegSZIGGO8529000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP7774000.00
0.12%
DOVALUE SPA RegSDOBIM7825000.00
0.12%
NEINOR HOMES SA RegSHOMESM7350000.00
0.12%
ONE HOTELS GMBH RegSMOTONE7120000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO7600000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER7550000.00
0.12%
EGIS SA RegSEGISSA7675000.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST7725000.00
0.12%
BANCA IFIS SPA MTN RegSIFIM7375000.00
0.12%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN7725000.00
0.12%
EPHIOS SUBCO 1 SARL RegSSYABEP7375000.00
0.12%
BELDEN INC RegSBDC7875000.00
0.12%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV7640000.00
0.11%
GRUNENTHAL GMBH RegSGRUPHA7375000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA7550000.00
0.11%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE7075000.00
0.11%
MANUCHAR GROUP BV RegSMANUCH7500000.00
0.11%
REXEL SA RegSRXLFP7267000.00
0.11%
TEREOS FINANCE GROUPE I SA RegSTEREOS7250000.00
0.11%
CITYCON TREASURY BV MTN RegSCITCON8225000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7475000.00
0.11%
SUMMER BC HOLDCO B SARL RegSKANGRP8725000.00
0.11%
MLP GROUP SA RegSMLGPW7075000.00
0.11%
UNITED GROUP BV RegSADRBID7425000.00
0.11%
ALTICE FINANCING SA RegSALTICE15510000.00
0.11%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12149000.00
0.11%
INEOS STYROLUTION GROUP GMBH RegSSTYRO7277000.00
0.11%
LOXAM SAS RegSLOXAM7525000.00
0.11%
LIFTING CONTROL HOLDING SPA RegSLCHSPA7150000.00
0.11%
MOBICO GROUP PLC MTN RegSMCGLN8715000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA7125000.00
0.11%
ENGINEERING INGEGNERIA INFO (FRN) RegSENGIM7131000.00
0.11%
INEOS FINANCE PLC RegSINEGRP7675000.00
0.11%
BACH BIDCO SPA RegSBIPSPA7057000.00
0.11%
PINNACLE BIDCO PLC RegSPURGYM6826000.00
0.11%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6550000.00
0.11%
GOODYEAR EUROPE BV RegSGT7239000.00
0.11%
DUFRY ONE BV RegSDUFNSW7235000.00
0.11%
REXEL SA RegSRXLFP7125000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE7901000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG7175000.00
0.11%
ENERGEAN PLC RegSENOGLN7000000.00
0.11%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK6745000.00
0.11%
SES SA MTN RegSSESGFP7225000.00
0.11%
REXEL SA RegSRXLFP7150000.00
0.11%
AMPLIFON SPA RegSAMPIM6975000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV6900000.00
0.11%
ADLER PELZER HOLDING GMBH RegSPELHOL7250000.00
0.11%
FIBERCOP SPA MTNFIBCOP5944000.00
0.11%
HSE INVESTMENT SA RL RegSHSEINV7000000.00
0.11%
QUICKTOP HOLDCO ABQUICKT6700000.00
0.11%
MOTION BONDCO DAC RegSMERLLN6808000.00
0.11%
GOLDSTORY SAS RegSTHOEUR6799000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI7197000.00
0.11%
CIDRON ATRIUM SE RegSALLOHE7075000.00
0.11%
PACHELBEL BIDCO SPA RegSMLTIVR8548000.00
0.10%
BELDEN INC RegSBDC6803000.00
0.10%
TMD FRICTION GROUP GMBH RegSTMDFGG6325000.00
0.10%
FORVIA SE RegSEOFP7070000.00
0.10%
TEREOS FINANCE GROUPE I SA RegSTEREOS6475000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON7050000.00
0.10%
TUI CRUISES GMBH RegSTUICRU6439000.00
0.10%
FORTUNE STAR BVI LTD RegSFOSUNI6850000.00
0.10%
VERALLIA SAS RegSVRLAFP6700000.00
0.10%
SGL GROUP APSSKIBID6800000.00
0.10%
CONCERIA PASUBIO SPA RegSPSUBIO6975000.00
0.10%
GRUNENTHAL GMBH RegSGRUPHA6650000.00
0.10%
GG12 SPA RegSGOLGOO6525000.00
0.10%
FLOS B&B ITALIA SPA RegSINTDGP6162400.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6275000.00
0.10%
AZELIS FINANCE NV RegSAZELIS6650000.00
0.10%
PCC GLOBAL PLC RegSPCCGLO7775000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH6800000.00
0.10%
SCIL IV LLC RegSPLYIM6200000.00
0.10%
HEIMSTADEN AB MTN RegSHEIMST7050000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ6914000.00
0.10%
MAXIMA GRUPE UAB MTN RegSMAXGPE6475000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM6625000.00
0.10%
VILLA DUTCH BIDCO BV RegSHOUSEH7375000.00
0.10%
TELE COLUMBUS AG RegSTCGR12563987.00
0.10%
MATICMIND SPA RegSMATICM7225000.00
0.10%
AUDAX RENOVABLES SA RegSADXSM6200000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH6600000.00
0.10%
ENCORE CAPITAL GROUP INC RegSECPG6150000.00
0.10%
PERRIGO FINANCE UNLIMITED COPRGO6350000.00
0.10%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU6024181.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS6050000.00
0.10%
CEC BANK SA MTN RegSCECBAK5900000.00
0.10%
DRAX FINCO PLC RegSDRXLN5975000.00
0.10%
TUI CRUISES GMBH RegSTUICRU6175000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP6418439.00
0.10%
PLAYTECH PLC RegSPTECLN6300000.00
0.10%
EIRCOM FINANCE DAC RegSEIRCOM5975000.00
0.10%
RINO MASTROTTO GROUP SPA RegSRINOMS6250000.00
0.09%
HAPAG-LLOYD AG RegSHPLGR6196000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA6350000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE5201000.00
0.09%
TAKKO FASHION GMBH RegSTAKFAS5562000.00
0.09%
ROSSINI SARL FRN RegSROSINI6056427.00
0.09%
BOELS TOPHOLDING BV RegSBOELST6150000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM5885000.00
0.09%
BANCA SELLA HOLDING SPA MTN RegSBNSELL5925000.00
0.09%
SPA HOLDINGS 3 OY RegSAHLMUN6074000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6001000.00
0.09%
ONTEX GROUP NV RegSONTEX6919000.00
0.09%
TITAN GLOBAL FINANCE PLC RegSTITKGA6100000.00
0.09%
DISCOVERY GLOBAL HOLDINGS INCWBD6150000.00
0.09%
KAPLA HOLDING SAS RegSKILOTO6125000.00
0.09%
GUALA CLOSURES SPA RegSGCLIM6100000.00
0.09%
HERENS MIDCO SARL RegSLNZING9070120.00
0.09%
SUMMER BIDCO BV RegSADRBID5678962.00
0.09%
BANCA IFIS SPA MTN RegSIFIM5783000.00
0.09%
MLP GROUP SA RegSMLGPW6100000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH5825000.00
0.09%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10325000.00
0.09%
CONSTELLIUM SE RegSCSTM5660000.00
0.09%
ASMODEE GROUP AB RegSASMDEE5850000.00
0.09%
CEDACRI SPA RegSCEDCRC5740000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS5799000.00
0.09%
NEXANS SA RegSNEXFP5700000.00
0.09%
DL INVEST GROUP PM SA RegSDLINVE5950000.00
0.09%
EDREAMS ODIGEO SA RegSEDRSM6525000.00
0.09%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE5625000.00
0.09%
B2 IMPACT ASABTWO5515000.00
0.09%
ASMODEE GROUP AB RegSASMDEE5420267.00
0.09%
ICELAND BONDCO PLC RegSICELTD5600000.00
0.09%
TRANSCOM HOLDING AB RegSTRNSCM5994700.00
0.09%
PLAYTECH PLC RegSPTECLN5425000.00
0.09%
SYNTHOMER PLC RegSYULCLN6296000.00
0.09%
FIBER MIDCO SPA RegSFEDRIG5579162.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES5800000.00
0.09%
UNITED GROUP BV RegSADRBID5465000.00
0.09%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5795000.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA5700000.00
0.08%
RAY FINANCING LLC FRN RegSSUNMED5400000.00
0.08%
PROGROUP AG RegSPROGRP5321000.00
0.08%
BFF BANK SPA MTN RegSBFFIM5400000.00
0.08%
SIGMA HOLDCO BVSIGHCO7300000.00
0.08%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ5375000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON5675000.00
0.08%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA5525000.00
0.08%
FERTIBERIA CORPORATE SLFRTBRA5200000.00
0.08%
PINNACLE BIDCO PLC RegSPURGYM5425000.00
0.08%
NEW IMMO HOLDING SA MTN RegSNIMMOH5200000.00
0.08%
MAXEDA DIY HOLDING BV RegSMAXDIY5182936.00
0.08%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN5300000.00
0.08%
TOUCAN FINCO LTD RegSTOUCAN5718000.00
0.08%
SECHE ENVIRONNEMENT SA RegSSCHPFP5454000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON5125000.00
0.08%
UGI INTERNATIONAL LLC RegSUGI5200000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK5475000.00
0.08%
FINNAIR OYJ RegSFOY5200000.00
0.08%
SES SA MTN RegSSESGFP5200000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegSSFRFP5355081.00
0.08%
ICELAND BONDCO PLC RegSICELTD5200000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS5323000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS4925000.00
0.08%
FIBERCOP SPA RegSFIBCOP5029000.00
0.08%
HELLOFRESH SE RegSHFGGR6100000.00
0.08%
DOVALUE SPA RegSDOBIM4945000.00
0.08%
TITAN GLOBAL FINANCE PLC RegSTITKGA5050000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5250000.00
0.08%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT5100000.00
0.08%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA5050000.00
0.08%
EMERIA SAS RegSFONFP6872000.00
0.08%
BFF BANK SPA MTN RegSBFFIM4900000.00
0.08%
FNAC DARTY SA RegSFNACFP5050000.00
0.08%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER5250000.00
0.08%
DERICHEBOURG SA RegSDBGFP4900000.00
0.08%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN4761742.00
0.08%
ZF FINANCE GMBH MTN RegSZFFNGR5000000.00
0.08%
OPMOBILITY SE RegSOPMFP4900000.00
0.07%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV4675000.00
0.07%
Q PARK HOLDING I BV RegSQPARKH4875000.00
0.07%
ATOS SE RegSATOFP5175000.00
0.07%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER4725000.00
0.07%
CONSTELLIUM SE RegSCSTM4845000.00
0.07%
SHERWOOD FINANCING PLC RegSARWLN4550000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS4850000.00
0.07%
FONCIA MANAGEMENT SASU RegSFONFP6735000.00
0.07%
REKEEP SPA RegSMANTEN6737000.00
0.07%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA4585000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5725000.00
0.07%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA7575000.00
0.07%
PIAGGIO & C SPA RegSPIAGIM4365000.00
0.07%
BELDEN INC RegSBDC4763000.00
0.07%
SIG PLC RegSSHILN5300000.00
0.07%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED9925000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV4438000.00
0.07%
CENTRIENT HOLDING BV RegSDSPPHA5425000.00
0.07%
ITALMATCH CHEMICALS SPA RegSFIREBC4350000.00
0.07%
FR BONDCO RegSPICSUR4425000.00
0.07%
DUFRY ONE BV RegSDUFNSW4250000.00
0.07%
HELLA GMBH & CO KGAA RegSHELLA4200000.00
0.07%
IS IRIS LUX BIDCO SARL RegSINPST4225000.00
0.06%
CERVED GROUP SPA RegSCERVIM6068000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY4150000.00
0.06%
ALMIRALL SA RegSALMSM4200000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX3925000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ5225000.00
0.06%
BRANICKS GROUP AG RegSBRNKGR7100000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN4185000.00
0.06%
IM GROUP SAS RegSIMGRP4530000.00
0.06%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA7030000.00
0.06%
BETCLIC TIPICO GROUP SAS RegSBTCLIC3575000.00
0.05%
TVL FINANCE PLC RegSTRAVEL4525000.00
0.05%
VIRGIN MEDIA FINANCE PLC RegSVMED8943000.00
0.04%
PARAMOUNT SKYDANCE CORP RegSSKYD2500000.00
0.04%
UNITED GROUP BV RegSADRBID2400000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA4500000.00
0.03%
EUR CASHEUR2154631.00
0.03%
GRUENENTHAL GMBH 7Y RegSGRUPHA2053273.00
0.03%
ISOTOPE FINCO SARL RegSITRKLN2025000.00
0.02%
DOLCETTO HOLDCO SPA RegSDOLCTH1500000.00
0.02%
LIVE NATION ENTERTAINMENT INC RegSLYV1350000.00
0.02%
GBP CASHGBP820865.00
0.01%
NEW KLEO HOLDCO-573363.00
0.01%
MAXEDA DIY HOLDING BV EQUITYCOMAXDIY86919.00
0.01%
FLAMINGO LUX II SCA RegSFONFP4366000.00
0.01%
PCF GMBH RegSPFLEID3125000.00
0.01%
PCF GMBH RegSPFLEID2800000.00
0.01%
CHROME HOLDCO SAS RegSCERBA8173000.00
0.00%
USD CASHUSD180419.00
0.00%
HSE FINANCE SARLHSEFIN2758201.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SAESF5000000.00
0.00%
SEK CASHSEK3705.00
0.00%
CAD CASHCAD260.00
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

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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