iShares Euro High Yield Corp Bond UCITS ETF (LON:IHYG)
91.73
+0.16 (0.17%)
Mar 14, 2025, 12:42 PM BST
LON:IHYG Holdings List
As of Mar 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LORCAT 4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.76% |
2 | n/a | EUR CASH(Alpha Committed) | 0.54% |
3 | TEVA 4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.50% |
4 | ZEGLN 6.75 07.15.29 REGs | Zegona Finance PLC 6.75% | 0.42% |
5 | GRFSM 3.875 10.15.28 REGS | Grifols S.A. 3.875% | 0.42% |
6 | CERVIM F 02.15.29 REGS | Cerved Group S.p.A. 8.136% | 0.39% |
7 | EOFP 2.75 02.15.27 | Forvia SE 2.75% | 0.38% |
8 | VERISR 5.25 02.15.29 REGS | Verisure Midholding AB (publ) 5.25% | 0.37% |
9 | OGN 2.875 04.30.28 REGS | Organon & Co 2.875% | 0.37% |
10 | VERISR 3.25 02.15.27 REGS | Verisure Holding AB (publ) 3.25% | 0.37% |
11 | ICSEALD.IR | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.37% |
12 | ZFFNGR 2 02.23.26 | ZF Europe Finance B.V. 2% | 0.37% |
13 | IRCSPA F 12.15.29 REGS | IRCA S.p.A. 6.631% | 0.37% |
14 | TEVA 3.75 05.09.27 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 0.36% |
15 | BIOGRP 3.375 02.01.28 REGS | Cab 3.375% | 0.35% |
16 | THYELE 4.375 07.15.27 REGS | Tk Elevator Midco GmbH 4.375% | 0.34% |
17 | SOFTBK 5 04.15.28 | Softbank Group Corp. 5% | 0.34% |
18 | TITIM 2.75 04.15.25 EMTN | Telecom Italia S.p.A. 2.75% | 0.33% |
19 | ROSINI 6.75 12.31.29 REGS | Rossini S.a.r.l. 6.75% | 0.32% |
20 | ATLIM 1.875 07.13.27 EMTN | Mundys S.p.A 1.875% | 0.32% |
21 | RENAUL 1.25 06.24.25 EMTN | Renault S.A. 1.25% | 0.31% |
22 | TITIM 3 09.30.25 EMTN | Telecom Italia S.p.A. 3% | 0.31% |
23 | n/a | MPT Operating Partnership LP / MPT Finance Corporation 7% | 0.31% |
24 | INWIM 1.875 07.08.26 GMTN | Infrastrutture Wireless Italiane SpA 1.875% | 0.31% |
25 | NEXIIM 2.125 04.30.29 | Nexi S.p.A. 2.125% | 0.31% |
26 | INEGRP 6.375 04.15.29 REGS | INEOS Finance PLC 6.375% | 0.30% |
27 | SAZGR 7.5 08.21.26 REGS | Nidda Healthcare Holding GmbH 7.5% | 0.30% |
28 | RENAUL 2.375 05.25.26 EMTN | Renault S.A. 2.375% | 0.30% |
29 | ATLIM 1.875 02.12.28 | Mundys S.p.A 1.875% | 0.30% |
30 | TITANL F 02.15.28 REGS | Brunello Bidco S.p.A 6.535% | 0.30% |
31 | n/a | Sherwood Financing PLC 8.362% | 0.30% |
32 | IMAIM F 04.15.29 REGS | I.M.A. Industria Macchine Automatiche S.p.A. 6.535% | 0.29% |
33 | NEXIIM 1.625 04.30.26 | Nexi S.p.A. 1.625% | 0.29% |
34 | TEVA 7.375 09.15.29 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | 0.28% |
35 | AMSSW 10.5 03.30.29 REGs | ams OSRAM AG 10.5% | 0.28% |
36 | EOFP 2.375 06.15.27 | Forvia SE 2.375% | 0.28% |
37 | AMBRFN 6.625 07.15.29 REGS | Amber Finco PLC 6.625% | 0.28% |
38 | SHAEFF 4.5 03.28.30 EMTN | Schaeffler AG 4.5% | 0.28% |
39 | SFRFP 5.875 02.01.27 REGs | Altice France S.A 5.875% | 0.28% |
40 | ROSINI F 12.31.29 REGS | Rossini S.a.r.l. 6.558% | 0.28% |
41 | BERFRA F 07.18.30 REGS | Bertrand Franchise Finance S.A.S. 6.494% | 0.28% |
42 | SHAEFF 2.75 10.12.25 EMTN | Schaeffler AG 2.75% | 0.28% |
43 | VMED 3.25 01.31.31 REGS | VMED O2 UK Financing I PLC 3.25% | 0.27% |
44 | ARGID 2.125 08.15.26 REGS | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | 0.27% |
45 | GETFP 3.5 10.30.25 | Getlink SE 3.5% | 0.27% |
46 | FRFP 4.5 04.11.30 EMTN | Valeo SE 4.5% | 0.27% |
47 | VIVION 6.5 08.31.28 EMTN | Vivion Investments S.a.r.l 6.5% | 0.27% |
48 | ALTICE 3 01.15.28 REGS | Altice Financing S.A. 3% | 0.27% |
49 | n/a | Summer (BC) Holdco B S.a r.l. 6.789% | 0.27% |
50 | ILDFP 6.875 04.15.31 REGs | Iliad Holding S.A.S. 6.875% | 0.26% |
51 | STYRO 8.5 03.15.29 REGS | INEOS Quattro Finance 2 PLC 8.5% | 0.26% |
52 | PPCGA 3.875 03.30.26 | Public Power Corp 4.375% | 0.26% |
53 | BELRON 4.625 10.15.29 REGS | Belron U.K Finance PLC 4.625% | 0.26% |
54 | IQV 2.25 03.15.29 REGS | Iqvia Inc 2.25% | 0.26% |
55 | SAMMNT F 10.15.31 REGS | Sammontana Italia S.p.A. 6.535% | 0.26% |
56 | FIBCOP 7.875 07.31.28 * | Fibercop S.p.A. 7.875% | 0.26% |
57 | FRSNAP 5.25 10.31.31 | Fressnapf Holding SE 5.25% | 0.26% |
58 | IHOVER 8.75 05.15.28 REGS | IHO Verwaltungs GmbH 8.75% | 0.26% |
59 | SFRFP 3.375 01.15.28 REGS | Altice France S.A 3.375% | 0.26% |
60 | MLTIVR F 10.30.28 REGS | Multiversity S.p.A. 6.865% | 0.26% |
61 | MONTE 2.625 04.28.25 EMTN | Banca Monte dei Paschi di Siena S.p.A. 2.625% | 0.25% |
62 | ILDFP 5.625 10.15.28 REGs | Iliad Holding S.A.S. 5.625% | 0.25% |
63 | PICSUR F 07.01.29 REGS | Lion/Polaris Lux 4 SA 6.303% | 0.25% |
64 | RENAUL 1 11.28.25 EMTN | Renault S.A. 1% | 0.25% |
65 | MONTE 1.875 01.09.26 | Banca Monte dei Paschi di Siena S.p.A. 1.875% | 0.25% |
66 | ZIGGO 3.375 02.28.30 REGS | Ziggo Bond Company B.V. 3.375% | 0.25% |
67 | IMAIM 3.75 01.15.28 REGS | Sofima Holding S.p.A 3.75% | 0.25% |
68 | VERISR 3.875 07.15.26 REGS | Verisure Holding AB (publ) 3.875% | 0.25% |
69 | TITIM 2.375 10.12.27 EMTN | Telecom Italia S.p.A. 2.375% | 0.25% |
70 | ASSEMB F 07.01.31 REGS | Assemblin Caverion Group AB 6.236% | 0.25% |
71 | FRFP 5.375 05.28.27 EMTN | Valeo SE 5.375% | 0.25% |
72 | ZFFNGR 4.75 01.31.29 EMTN | ZF Europe Finance B.V. 4.75% | 0.25% |
73 | ACCINV 6.375 10.15.29 REGS | Accorinvest Group SA 6.375% | 0.25% |
74 | BMCAUS 2.25 11.21.26 REGS | Standard Building Solutions Inc. 2.25% | 0.25% |
75 | ELOFR 6 03.22.29 EMTN | ELO SA 6% | 0.24% |
76 | RENAUL 2 09.28.26 EMTN | Renault S.A. 2% | 0.24% |
77 | USIMIT 4.9 05.23.34 EMTN | UnipolSai Assicurazioni S.p.A. 4.9% | 0.24% |
78 | UNSEAM 3.625 06.01.28 REgs | Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625% | 0.24% |
79 | EOFP 3.125 06.15.26 | Forvia SE 3.125% | 0.24% |
80 | IGBOND 2.5 06.24.28 REGS | Nomad Foods Bondco Plc 2.5% | 0.24% |
81 | DUFNSW 3.375 04.15.28 | Dufry One B.V. 3.375% | 0.24% |
82 | ADRBID 6.5 10.31.31 REGS | United Group B.V. 6.5% | 0.24% |
83 | TITIM 7.875 07.31.28 | Telecom Italia S.p.A. 7.875% | 0.24% |
84 | CPIPGR 6 01.27.32 EMTN | CPI Property Group S.A. 6% | 0.24% |
85 | CEDCRC F 05.15.28 REGS | Cedacri S.p.A. 7.147% | 0.24% |
86 | ELOFR 5.875 04.17.28 EMTN | ELO SA 5.875% | 0.24% |
87 | NSANY 3.201 09.17.28 REGS | Nissan Motor Co Ltd. 3.201% | 0.24% |
88 | KILOTO F 07.31.30 REGS | Kapla Holding SAS (Kiloutou) 6.386% | 0.24% |
89 | ALMAIN 5 10.30.30 REGS | AlmavivA S.p.A. 5% | 0.24% |
90 | SHAEFF 3.375 10.12.28 EMTN | Schaeffler AG 3.375% | 0.23% |
91 | MODULA 4.75 11.30.28 REGS | BCP V Modular Services Finance II PLC 4.75% | 0.23% |
92 | SOFTBK 3.125 09.19.25 | Softbank Group Corp. 3.125% | 0.23% |
93 | ILDFP 5.375 06.14.27 | Iliad SA 5.375% | 0.23% |
94 | TCHEN 5.375 07.15.29 NOV | Techem Verwaltungsgesellschaft 675 mbh 5.375% | 0.23% |
95 | TMOBNL 3.75 01.15.29 REGS | Odido Holding BV 3.75% | 0.23% |
96 | IGT 3.5 06.15.26 REGS | International Game Technology PLC 3.5% | 0.23% |
97 | n/a | Mbh Bank Nyrt. 5.25% | 0.23% |
98 | MYTIL 4 10.17.29 | Metlen Energy & Metals SA 4% | 0.23% |
99 | GRFSM 2.25 11.15.27 REGS | Grifols S.A. 2.25% | 0.23% |
100 | ACSSM 1.375 06.17.25 EMTN | ACS Actividades De Construccion Y Servicios S.A. 1.375% | 0.23% |
101 | ATLIM 4.75 01.24.29 EMTN | Mundys S.p.A 4.75% | 0.23% |
102 | SAZKAG 7.25 04.30.30 REGS | Allwyn Entertainment Financing (UK) PLC 7.25% | 0.23% |
103 | POWSOL 4.375 05.15.26 REGs | Clarios Global LP 4.375% | 0.23% |
104 | ZFFNGR 6.125 03.13.29 EMTN | ZF Europe Finance B.V. 6.125% | 0.23% |
105 | SLGN 3.25 03.15.25 | Silgan Holdings Inc. 3.25% | 0.23% |
106 | DUFNSW 2 02.15.27 | Dufry One B.V. 2% | 0.22% |
107 | TVLRO V5.125 09.30.30 EMTN | Banca Transilvania SA 5.125% | 0.22% |
108 | ZFFNGR 5.75 08.03.26 EMTN | ZF Finance GmbH 5.75% | 0.22% |
109 | ILDFP 1.875 02.11.28 | Iliad SA 1.875% | 0.22% |
110 | INWIM 1.625 10.21.28 GMTN | Infrastrutture Wireless Italiane SpA 1.625% | 0.22% |
111 | ZFFNGR 3.75 09.21.28 EMTN | ZF Finance GmbH 3.75% | 0.22% |
112 | EMECLI 6.375 12.15.30 REGs | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | 0.22% |
113 | CHEPDE 7.5 05.15.30 REGS | Cheplapharm Arzneimittel GmbH 7.5% | 0.22% |
114 | ELOFR 3.25 07.23.27 EMTN | ELO SA 3.25% | 0.22% |
115 | SHAEFF 2.875 03.26.27 EMTN | Schaeffler AG 2.875% | 0.22% |
116 | IQV 2.875 06.15.28 REGS | Iqvia Inc 2.875% | 0.22% |
117 | MAHLGR 2.375 05.14.28 EMTN | Mahle GmbH 2.375% | 0.22% |
118 | AFFP 4.625 05.23.29 EMTN | Air France KLM 4.625% | 0.21% |
119 | STYRO 6.75 04.15.30 REGS | INEOS Quattro Finance 2 PLC 6.75% | 0.21% |
120 | ZIGGO 3.5 01.15.32 REGS | VZ Secured Financing BV 3.5% | 0.21% |
121 | MATTER 3.125 09.15.26 REGS | Matterhorn Telecom S.A. 3.125% | 0.21% |
122 | ADRBID F 02.15.31 REGS | United Group B.V. 6.806% | 0.21% |
123 | SOLEIN 9.625 11.15.28 REGS | Olympus Water US Holding Corp. 9.625% | 0.21% |
124 | MONTE V3.625 11.27.30 EMTn | Banca Monte dei Paschi di Siena S.p.A. 3.625% | 0.21% |
125 | TITIM 3.625 05.25.26 EMTN | Telecom Italia S.p.A. 3.625% | 0.21% |
126 | MERLLN 7.375 06.15.30 REGS | Motion Finco S A R L 7.375% | 0.21% |
127 | ACCINV 5.5 11.15.31 REGS | Accorinvest Group SA 5.5% | 0.21% |
128 | EOFP 5.5 06.15.31 | Forvia SE 5.5% | 0.21% |
129 | FRFP 5.875 04.12.29 EMTN | Valeo SE 5.875% | 0.21% |
130 | EOFP 3.75 06.15.28 | Forvia SE 3.75% | 0.21% |
131 | FEDRIG F 01.15.30 REGS | Fedrigoni S.p.A. 6.683% | 0.21% |
132 | SIGBID 6.875 07.02.29 REGS | Flora Food Management BV 6.875% | 0.21% |
133 | LDIM F 11.12.29 REGS | LA Doria Spa 7.115% | 0.21% |
134 | SFRFP 4.25 10.15.29 REGs | Altice France S.A 4.25% | 0.20% |
135 | SOFTBK 4.75 07.30.25 | Softbank Group Corp. 4.75% | 0.20% |
136 | DYNNEW 6.25 10.15.31 REGS | Dynamo Newco II GmbH 6.25% | 0.20% |
137 | SAZGR 5.625 02.21.30 REGS | Nidda Healthcare Holding GmbH 5.625% | 0.20% |
138 | SKIBID F 03.02.28 | SGL Group APS 9.235% | 0.20% |
139 | ZIGGO 2.875 01.15.29 REGS | VZ Vendor Financing II BV 2.875% | 0.20% |
140 | LOXAM 6.375 05.31.29 REGS | Loxam SAS 6.375% | 0.20% |
141 | FRFP 1 08.03.28 EMTN | Valeo SE 1% | 0.20% |
142 | IHOVER 6.75 11.15.29 REGS | IHO Verwaltungs GmbH 6.75% | 0.20% |
143 | FRFP 1.5 06.18.25 EMTn | Valeo SE 1.5% | 0.20% |
144 | ENRGRP 6.875 07.31.28 REGS | Energia Group ROI FinanceCo DAC 6.875% | 0.20% |
145 | n/a | Vivion Investments S.a.r.l 8% | 0.20% |
146 | ILDFP 5.375 04.15.30 REGS | Iliad Holding S.A.S. 5.375% | 0.20% |
147 | PICSUR 6.375 07.01.29 REGS | Picard Groupe S.A.S. 6.375% | 0.20% |
148 | ADVZCN 5 04.01.28 REGs | Cidron Aida Finco S.r.l. 5% | 0.20% |
149 | CPIPGR 7 05.07.29 EMTN | CPI Property Group S.A. 7% | 0.20% |
150 | PHIDOM 3.125 06.15.28 REGS | Versuni Group BV 3.125% | 0.20% |
151 | FIBCOP 6.875 02.15.28 | Fibercop S.p.A. 6.875% | 0.20% |
152 | CCK 4.5 01.15.30 REGS | Crown European Holdings S.A. 4.5% | 0.20% |
153 | IQV 2.25 01.15.28 REGS | Iqvia Inc 2.25% | 0.20% |
154 | OI 6.25 05.15.28 REGS | OI European Group B.V. 6.25% | 0.20% |
155 | BOELST 5.75 05.15.30 REGs | Boels Topholding Bv 5.75% | 0.19% |
156 | QPARKH 2 03.01.27 REGS | Q-Park Holding I B.V. 2% | 0.19% |
157 | n/a | Eutelsat S.A. 9.75% | 0.19% |
158 | TITANL F 07.31.31 REGS | Teamsystem Spa 6.285% | 0.19% |
159 | ZFFNGR 3 10.23.29 | ZF Europe Finance B.V. 3% | 0.19% |
160 | SPIEFP 2.625 06.18.26 | SPIE SA 2.625% | 0.19% |
161 | SAZGR F 10.23.30 REGS | Nidda Healthcare Holding GmbH 6.306% | 0.19% |
162 | LHMCFI 4.5 03.15.27 REGS | Cirsa Finance International S.a.r.l. 4.5% | 0.19% |
163 | CPIPGR 1.5 01.27.31 EMTN | CPI Property Group S.A. 1.5% | 0.19% |
164 | TIFSLN 3.75 04.15.29 REGS | TI Automotive Finance PLC 3.75% | 0.19% |
165 | CERBA 3.5 05.31.28 REGS | Cerba Healthcare SAS 3.5% | 0.19% |
166 | VIRIFP 7.75 04.01.27 REGS | Viridien 7.75% | 0.19% |
167 | TRIVIU 3.75 08.15.26 REGS | Trivium Packaging Finance BV 3.75% | 0.19% |
168 | SKIBID F 04.22.30 * | SGL Group APS 7.427% | 0.19% |
169 | TITIM 6.875 02.15.28 | Telecom Italia S.p.A. 6.875% | 0.19% |
170 | BULENR 3.5 06.28.25 | Bulgarian Energy Holding EAD 3.5% | 0.19% |
171 | CAR 7.25 07.31.30 REGS | Avis Budget Finance plc 7.25% | 0.19% |
172 | RXLFP 2.125 12.15.28 | Rexel, S.A. 2.125% | 0.19% |
173 | AZELIS 4.75 09.25.29 REGS | Azelis Finance NV 4.75% | 0.19% |
174 | ALTICE 4.25 08.15.29 REGS | Altice Financing S.A. 4.25% | 0.19% |
175 | ISPIM 2.855 04.23.25 EMTN | Intesa Sanpaolo S.p.A. 2.855% | 0.19% |
176 | CMACG 5.5 07.15.29 REGS | CMA CGM SA 5.5% | 0.19% |
177 | ZFFNGR 2.5 10.23.27 | ZF Europe Finance B.V. 2.5% | 0.19% |
178 | ENR 3.5 06.30.29 REGS | Energizer Gamma Acquisition B.V. 3.5% | 0.19% |
179 | ILDFP 5.375 02.15.29 | Iliad SA 5.375% | 0.19% |
180 | n/a | Grunenthal GmbH 4.125% | 0.19% |
181 | GAMENT 7.125 06.01.28 REGS | Lottomatica Group SpA 7.125% | 0.19% |
182 | MLTIVR F 05.17.31 REGS | Pachelbel Bidco S.p.A. 6.865% | 0.18% |
183 | ATLIM 4.5 01.24.30 EMTN | Mundys S.p.A 4.5% | 0.18% |
184 | n/a | Bulgarian Energy Holding EAD 2.45% | 0.18% |
185 | BENTLR 9.375 05.15.28 REGS | Benteler International Aktiengesellschaft 9.375% | 0.18% |
186 | IPDEBV 8 06.15.28 REGS | IPD 3 B.V. 8% | 0.18% |
187 | CANPCK 2.375 11.01.27 REGS | Can-Pack SA & Eastern PA LAnd Investment Holding LLC 2.375% | 0.18% |
188 | SUNMED 6.5 07.15.31 REGS | Ray Financing LLC 6.5% | 0.18% |
189 | GAMHOL 7.558 07.15.27 REGS | 888 Acquisitions Ltd. 7.558% | 0.18% |
190 | THYELE 6.625 07.15.28 REGS | TK Elevator Holdco GmbH 6.625% | 0.18% |
191 | n/a | Fnac Darty SA 6% | 0.18% |
192 | n/a | Castello BC Bidco S.p.A. 6.964% | 0.18% |
193 | AAFFP 6 07.25.29 REGS | Afflelou S.A.S. 6% | 0.18% |
194 | ETLFP 2.25 07.13.27 | Eutelsat S.A. 2.25% | 0.18% |
195 | CAR 7 02.28.29 REGS | Avis Budget Finance plc 7% | 0.18% |
196 | ONTEX 3.5 07.15.26 | Ontex Group NV 3.5% | 0.18% |
197 | n/a | Engineering Ingegneria Informatica S.p.A. 11.125% | 0.18% |
198 | VMED 5.625 04.15.32 REGS | VMED O2 UK Financing I PLC 5.625% | 0.18% |
199 | n/a | Odido Group Holding B.V. 5.5% | 0.18% |
200 | n/a | ELO SA 4.875% | 0.18% |
201 | NEXFP 4.125 05.29.29 | Nexans SA 4.125% | 0.18% |
202 | n/a | Cirsa Finance International S.a.r.l. 7.112% | 0.18% |
203 | SCHUBR F 07.01.29 REGS | PrestigeBidCo GmbH 6.535% | 0.18% |
204 | ADRBID 3.625 02.15.28 REGS | United Group B.V. 3.625% | 0.18% |
205 | n/a | Evoca S.p.A 8.035% | 0.18% |
206 | ERAFP 7 05.22.28 | Eramet S.A. 7% | 0.18% |
207 | PPCGA 4.625 10.31.31 | Public Power Corp 4.625% | 0.18% |
208 | SABSM 5.625 05.06.26 EMTN | Banco de Sabadell SA 5.625% | 0.18% |
209 | n/a | Webuild SPA 5.375% | 0.18% |
210 | ARCPLN 4.5 10.31.28 REGS | Shiba BidCo S.p.A. 4.5% | 0.18% |
211 | TCGR 10 01.01.29 REGS | Tele Columbus AG 10% | 0.18% |
212 | TTMTIN 4.5 01.15.26 REGS | Jaguar Land Rover Automotive PLC 4.5% | 0.18% |
213 | FRFP 1.625 03.18.26 EMTN | Valeo SE 1.625% | 0.18% |
214 | EIRCOM 3.5 05.15.26 | Eircom Finance Designated Activity Company 3.5% | 0.18% |
215 | n/a | OPmobility 4.875% | 0.18% |
216 | ILDFP 5.625 02.15.30 | Iliad SA 5.625% | 0.18% |
217 | BANIJA 7 05.01.29 REGs | Banijay Entertainment S.A.S. 7% | 0.18% |
218 | SIGCBL 2.125 06.18.25 REGS | SIG Combibloc PurchaseCo S.a r.l. 2.125% | 0.18% |
219 | n/a | Banca Monte dei Paschi di Siena S.p.A. 4.75% | 0.18% |
220 | CE 5.587 01.19.29 | Celanese US Holdings Llc 5.587% | 0.18% |
221 | IQV 1.75 03.15.26 REGS | Iqvia Inc 1.75% | 0.17% |
222 | ONHOGM 7.75 04.02.31 REGS | Motel One GmbH 7.75% | 0.17% |
223 | TCHEN 5.375 07.15.29 REGS | Techem Verwaltungsgesellschaft 675 mbh 5.375% | 0.17% |
224 | TEVA 7.875 09.15.31 | Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 0.17% |
225 | ZIGGO 6.125 11.15.32 REGS | Ziggo Bond Company B.V. 6.125% | 0.17% |
226 | CPIPGR 1.75 01.14.30 EMTN | CPI Property Group S.A. 1.75% | 0.17% |
227 | USIMIT 3.875 03.01.28 EMTN | UnipolSai Assicurazioni S.p.A. 3.875% | 0.17% |
228 | n/a | Loarre Investments S.a r.l. 6.5% | 0.17% |
229 | n/a | EG Global Finance PLC 11% | 0.17% |
230 | n/a | Piraeus Financial Holdings S.A 5% | 0.17% |
231 | SHAEFF 4.75 08.14.29 EMTN | Schaeffler AG 4.75% | 0.17% |
232 | AFFP 8.125 05.31.28 | Air France KLM 8.125% | 0.17% |
233 | DAR 3.625 05.15.26 REGS | Darling Global Finance Bv 3.625% | 0.17% |
234 | n/a | Synthos SA 2.5% | 0.17% |
235 | n/a | IPD 3 B.V. 6.261% | 0.17% |
236 | n/a | Mooney Group S.p.A. 6.718% | 0.17% |
237 | n/a | Reno De Medici S.p.A. 7.886% | 0.17% |
238 | ILDFP 4.25 12.15.29 | Iliad SA 4.25% | 0.17% |
239 | RENAUL 2.5 04.01.28 emtn | Renault S.A. 2.5% | 0.17% |
240 | n/a | Ardonagh Finco Ltd. 6.875% | 0.17% |
241 | MLTIVR 7.125 05.17.31 REGS | Pachelbel Bidco S.p.A. 7.125% | 0.17% |
242 | AFFP 7.25 05.31.26 EMTN | Air France KLM 7.25% | 0.17% |
243 | n/a | Eroski Sociedad Cooperativa 10.625% | 0.17% |
244 | n/a | Saipem Finance International B.V 4.875% | 0.17% |
245 | n/a | Carnival PLC 1% | 0.17% |
246 | PHARGR 4.875 07.10.29 | Phoenix Pib Dutch Finance BV 4.875% | 0.17% |
247 | ADRBID 4 11.15.27 REGS | United Group B.V. 4% | 0.17% |
248 | n/a | Webuild SPA 4.875% | 0.17% |
249 | n/a | Encore Capital Group Inc. 7.035% | 0.17% |
250 | HUHTAM 4.25 06.09.27 | Huhtamaki Oyj 4.25% | 0.17% |
251 | BALL 1.5 03.15.27 | Ball Corporation 1.5% | 0.17% |
252 | n/a | PLT VII Finance S.a.r.l. 6.386% | 0.16% |
253 | TUIGR 5.875 03.15.29 REGS | TUI AG 5.875% | 0.16% |
254 | n/a | Assemblin Caverion Group AB 6.25% | 0.16% |
255 | n/a | Eramet S.A. 6.5% | 0.16% |
256 | VOVCAB 2.5 10.07.27 EMTN | Volvo Car AB 2.5% | 0.16% |
257 | n/a | Itelyum Regeneration S.p.A. 4.625% | 0.16% |
258 | TITIM 1.625 01.18.29 EMTN | Telecom Italia S.p.A. 1.625% | 0.16% |
259 | SAUR 4.875 10.24.29 | Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875% | 0.16% |
260 | TNETBB 3.5 03.01.28 REGS | Telenet Finance Luxembourg Notes S.A.R.L 3.5% | 0.16% |
261 | CHEPDE 4.375 01.15.28 REGS | Cheplapharm Arzneimittel GmbH 4.375% | 0.16% |
262 | n/a | Ceconomy AG 6.25% | 0.16% |
263 | n/a | Finnair Oyj 4.75% | 0.16% |
264 | n/a | Q-Park Holding I B.V. 5.125% | 0.16% |
265 | n/a | Bank Millennium SA 5.308% | 0.16% |
266 | n/a | Flos B&B Italia S.p.A. 6.718% | 0.16% |
267 | n/a | Atlantica Sustainable Infrastructure Ltd. 5.625% | 0.16% |
268 | CCK 5 05.15.28 REGS | Crown European Holdings S.A. 5% | 0.16% |
269 | VOVCAB 4.25 05.31.28 EMTN | Volvo Car AB 4.25% | 0.16% |
270 | PAPREC 3.5 07.01.28 REGS | Paprec Holding S.A 3.5% | 0.16% |
271 | n/a | Guala Closures S.p.A. 6.886% | 0.16% |
272 | n/a | Mobico Group PLC 4.875% | 0.16% |
273 | n/a | Nobian Finance B.V. 3.625% | 0.16% |
274 | MYTIL 2.25 10.30.26 | Metlen Energy & Metals SA 2.25% | 0.16% |
275 | n/a | IGT Lottery Holdings BV 4.25% | 0.16% |
276 | n/a | United Group B.V. 5.25% | 0.16% |
277 | LORCAT 5.125 09.30.29 REGS | Kaixo Bondco Telecom Sau 5.125% | 0.16% |
278 | VFC 4.25 03.07.29 EMTN | V.F. Corp 4.25% | 0.16% |
279 | CCK 4.75 03.15.29 REGS | Crown European Holdings S.A. 4.75% | 0.16% |
280 | n/a | Omnia Della Toffola S.p.A. 6.933% | 0.16% |
281 | n/a | Allwyn International a.s 3.875% | 0.16% |
282 | OEGFIN 7.25 09.27.29 REGS | Oeg Finance PLC 7.25% | 0.16% |
283 | n/a | Mahle GmbH 6.5% | 0.16% |
284 | n/a | Wizz Air Finance Company B.V 1% | 0.16% |
285 | n/a | Fortune Star (BVI) Limited 3.95% | 0.16% |
286 | RENAUL 1.125 10.04.27 EMTN | Renault S.A. 1.125% | 0.16% |
287 | n/a | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.16% |
288 | AMPBEV 3 09.01.29 REGs | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.16% |
289 | n/a | Carnival Corporation 5.75% | 0.16% |
290 | FIBCOP 2.375 10.12.27 emtn | Fibercop S.p.A. 2.375% | 0.16% |
291 | GAMENT 5.375 06.01.30 REGS | Lottomatica Group SpA 5.375% | 0.16% |
292 | n/a | Olympus Water US Holding Corp. 3.875% | 0.16% |
293 | ZFFNGR 2.75 05.25.27 EMTN | ZF Finance GmbH 2.75% | 0.16% |
294 | EUROCA 3 10.15.26 REGs | EC Finance PLC 3% | 0.16% |
295 | GCLIM 3.25 06.15.28 REGS | Guala Closures S.p.A. 3.25% | 0.16% |
296 | n/a | Mangrove Luxco III SARL 7.785% | 0.16% |
297 | n/a | Celanese US Holdings Llc 2.125% | 0.16% |
298 | VERISR 5.5 05.15.30 REGS | Verisure Holding AB (publ) 5.5% | 0.16% |
299 | ISPVIT 2.375 12.22.30 | Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | 0.16% |
300 | ARGID 2.125 08.15.26 REGs | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | 0.16% |
301 | n/a | Iliad SA 5.375% | 0.15% |
302 | LHMCFI 6.5 03.15.29 REGS | Cirsa Finance International S.a.r.l. 6.5% | 0.15% |
303 | n/a | Victoria PLC 3.625% | 0.15% |
304 | n/a | Public Power Corp 3.375% | 0.15% |
305 | IQV 2.875 09.15.25 REGS | Iqvia Inc 2.875% | 0.15% |
306 | CCK 2.875 02.01.26 REGS | Crown European Holdings S.A. 2.875% | 0.15% |
307 | n/a | Golden Goose SpA 7.431% | 0.15% |
308 | n/a | Iliad SA 2.375% | 0.15% |
309 | n/a | Verisure Holding AB (publ) 7.125% | 0.15% |
310 | OI 5.25 06.01.29 REGS | OI European Group B.V. 5.25% | 0.15% |
311 | SPMIM 3.125 03.31.28 EMTN | Saipem Finance International B.V 3.125% | 0.15% |
312 | n/a | GTC Aurora Luxembourg SA 2.25% | 0.15% |
313 | n/a | 888 Acquisitions Ltd. 8.285% | 0.15% |
314 | HNDLIN 3.375 04.15.29 REGS | Novelis Sheet Ingot GmbH 3.375% | 0.15% |
315 | n/a | United Group B.V. 6.806% | 0.15% |
316 | VMED 3.75 07.15.30 REGS | Virgin Media Finance PLC 3.75% | 0.15% |
317 | n/a | Duomo BidCo S.p.A 6.91% | 0.15% |
318 | n/a | Inpost S.A 2.25% | 0.15% |
319 | ETLFP 1.5 10.13.28 | Eutelsat S.A. 1.5% | 0.15% |
320 | n/a | Volvo Car AB 4.75% | 0.15% |
321 | n/a | Dufry One B.V. 4.75% | 0.15% |
322 | n/a | Miller Homes Group (Finco) PLC 7.806% | 0.15% |
323 | GAMENT F 12.15.30 REGS | Lottomatica Group SpA 6.485% | 0.15% |
324 | n/a | Fibercop S.p.A. 1.625% | 0.15% |
325 | LEVI 3.375 03.15.27 | Levi Strauss & Co. 3.375% | 0.15% |
326 | DAN 8.5 07.15.31 REGS | Dana Financing Luxembourg S.A.R.L. 8.5% | 0.15% |
327 | n/a | HELLA GmbH & Co. KGaA 0.5% | 0.15% |
328 | ZFFNGR 3 09.21.25 EMTN | ZF Finance GmbH 3% | 0.15% |
329 | n/a | Jaguar Land Rover Automotive PLC 4.5% | 0.15% |
330 | n/a | Esselunga S.p.A. 1.875% | 0.15% |
331 | CBRSER 6.375 04.15.30 REGS | CT Investment GmbH 6.375% | 0.15% |
332 | INWIM 1.75 04.19.31 EMTN | Infrastrutture Wireless Italiane SpA 1.75% | 0.15% |
333 | n/a | ZF Finance GmbH 2% | 0.15% |
334 | n/a | Goldstory SAS 6.75% | 0.15% |
335 | n/a | Mobilux Finance SAS 4.25% | 0.15% |
336 | CHEPDE 3.5 02.11.27 REGS | Cheplapharm Arzneimittel GmbH 3.5% | 0.15% |
337 | SOFTBK 3.375 07.06.29 | Softbank Group Corp. 3.375% | 0.15% |
338 | SYABGR 7.875 01.31.31 REGS | Ephios Subco 3 S.a r.l. 7.875% | 0.15% |
339 | n/a | Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | 0.15% |
340 | n/a | Grunenthal GmbH 4.625% | 0.15% |
341 | n/a | Stonegate Pub Company Financing 2019 PLC 9.181% | 0.15% |
342 | n/a | OVH Groupe SA 4.75% | 0.15% |
343 | GFKLDE 6.75 11.01.25 REGS | Garfunkelux Holdco 3 SA 6.75% | 0.15% |
344 | n/a | Neopharmed Gentili S.p.A. 7.035% | 0.15% |
345 | IGT 2.375 04.15.28 REGS | International Game Technology PLC 2.375% | 0.15% |
346 | n/a | Forvia SE 5.125% | 0.15% |
347 | KANGRP 9.25 10.31.27 REGS | Summer (BC) Holdco A S.a r.l. 9.25% | 0.15% |
348 | n/a | Heimstaden AB 8.375% | 0.15% |
349 | MPW 0.993 10.15.26 | MPT Operating Partnership, L.P. 0.993% | 0.15% |
350 | ASH 2 01.30.28 REGS | Ashland Services BV 2% | 0.15% |
351 | ZIGGO 2.875 01.15.30 REGS | Ziggo B.V. 2.875% | 0.14% |
352 | n/a | Lottomatica Group SpA 5.735% | 0.14% |
353 | RENAUL 2.5 06.02.27 EMTN | Renault S.A. 2.5% | 0.14% |
354 | n/a | Loxam SAS 4.25% | 0.14% |
355 | n/a | Elior Group 5.625% | 0.14% |
356 | n/a | Nemak Sab De CV 2.25% | 0.14% |
357 | n/a | Project Grand (UK) PLC 9% | 0.14% |
358 | n/a | ContourGlobal Power Holdings S.A. 5% | 0.14% |
359 | n/a | Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625% | 0.14% |
360 | NEXFP 5.5 04.05.28 | Nexans SA 5.5% | 0.14% |
361 | IPGIM 7 09.27.28 | Webuild SPA 7% | 0.14% |
362 | SOFTBK 2.875 01.06.27 | Softbank Group Corp. 2.875% | 0.14% |
363 | n/a | CTEC II GmbH 5.25% | 0.14% |
364 | n/a | House Of HR Group BV 9% | 0.14% |
365 | n/a | Softbank Group Corp. 5.75% | 0.14% |
366 | SLGN 2.25 06.01.28 | Silgan Holdings Inc. 2.25% | 0.14% |
367 | n/a | Softbank Group Corp. 5.375% | 0.14% |
368 | n/a | Arena Luxembourg Finance S.a r.l. 1.875% | 0.14% |
369 | n/a | Summer (BC) Holdco B S.a r.l. 5.875% | 0.14% |
370 | IHOVER 7 11.15.31 REGS | IHO Verwaltungs GmbH 7% | 0.14% |
371 | ZFFNGR 2.25 05.03.28 EMTN | ZF Finance GmbH 2.25% | 0.14% |
372 | LOXAM 6.375 05.15.28 EMTN | Loxam SAS 6.375% | 0.14% |
373 | n/a | Primo Water Holdings Inc 3.875% | 0.14% |
374 | QPARKH 5.125 03.01.29 REGS | Q-Park Holding I B.V. 5.125% | 0.14% |
375 | n/a | Bubbles Bidco S.p.A. 6.933% | 0.14% |
376 | n/a | Matterhorn Telecom S.A. 4.5% | 0.14% |
377 | PELHOL 9.5 04.01.27 REGS | Adler Pelzer Holding GmbH 9.5% | 0.14% |
378 | n/a | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | 0.14% |
379 | BDC 3.375 07.15.27 REGS | Belden Inc. 3.375% | 0.14% |
380 | n/a | Fedrigoni S.p.A. 6.125% | 0.14% |
381 | n/a | Kapla Holding SAS (Kiloutou) 5% | 0.13% |
382 | n/a | Nova Alexandre III SAS 8.035% | 0.13% |
383 | ALPHA V5 05.12.30 EMTN | Alpha Bank S.A. 5% | 0.13% |
384 | n/a | AS Air Baltic Corporation 14.5% | 0.13% |
385 | n/a | Gestamp Automocion S A 3.25% | 0.13% |
386 | VERISR 9.25 10.15.27 REGS | Verisure Holding AB (publ) 9.25% | 0.13% |
387 | CABBCO 8.75 05.01.28 REGS | Monitchem Holdco 3 S.A. 8.75% | 0.13% |
388 | PROGRP 5.375 04.15.31 REGS | Progroup AG 5.375% | 0.13% |
389 | BIRKEN 5.25 04.30.29 REGS | Birkenstock Financing S.a.r.l 5.25% | 0.13% |
390 | n/a | V.F. Corp 0.25% | 0.13% |
391 | ISPIM 2.925 10.14.30 EMTN | Intesa Sanpaolo S.p.A. 2.925% | 0.13% |
392 | n/a | Boels Topholding Bv 6.25% | 0.13% |
393 | n/a | Goldstory SAS 6.606% | 0.13% |
394 | NHHSM 4 07.02.26 REGS | Minor Hotels Europe & Americas SA 4% | 0.13% |
395 | n/a | BCP V Modular Services Finance PLC 6.75% | 0.13% |
396 | n/a | Bubbles Bidco S.p.A. 6.5% | 0.13% |
397 | n/a | Maxeda DIY Holding B.V. 5.875% | 0.13% |
398 | AZELIS 5.75 03.15.28 REGS | Azelis Finance NV 5.75% | 0.13% |
399 | FIBCOP 7.75 01.24.33 * | Fibercop S.p.A. 7.75% | 0.13% |
400 | n/a | Transportes Aereos Portugueses SGPS SA 5.125% | 0.13% |
401 | LNZING 5.25 05.15.29 REGS | Herens Midco S.a r.l. 5.25% | 0.13% |
402 | SHAEFF 4.5 08.14.26 EMTN | Schaeffler AG 4.5% | 0.13% |
403 | n/a | Celanese US Holdings Llc 0.625% | 0.13% |
404 | LOXAM 4.5 02.15.27 REGS | Loxam SAS 4.5% | 0.13% |
405 | LHMCFI 10.375 11.30.27 REGS | Cirsa Finance International S.a.r.l. 10.375% | 0.12% |
406 | EOFP 2.375 06.15.29 | Forvia SE 2.375% | 0.12% |
407 | n/a | SGL Group APS 6.784% | 0.12% |
408 | n/a | Kronos International Inc 9.5% | 0.12% |
409 | n/a | Sappi Papier Holding GmbH 3.625% | 0.12% |
410 | n/a | Emeria SASU 7.75% | 0.12% |
411 | INTDGP 10 11.15.28 REGS | Flos B&B Italia S.p.A. 10% | 0.12% |
412 | NEGENT 7.125 04.08.30 REGS | Neopharmed Gentili S.p.A. 7.125% | 0.12% |
413 | PURGYM 8.25 10.11.28 REGS | Pinnacle Bidco PLC 8.25% | 0.12% |
414 | n/a | Fabbrica Italiana Sintetici S.p.A. 5.625% | 0.12% |
415 | n/a | Banca IFIS S.p.A 5.5% | 0.12% |
416 | BITELV 6 06.15.31 REGS | PLT VII Finance S.a.r.l. 6% | 0.12% |
417 | PEPGRP 7.25 07.01.28 REGS | PEU (Fin) PLC 7.25% | 0.12% |
418 | n/a | Wepa Hygieneprodukte GmbH 2.875% | 0.12% |
419 | n/a | International Personal Finance PLC 10.75% | 0.12% |
420 | n/a | Apcoa Group Gmbh 6.91% | 0.12% |
421 | AVTR 3.875 07.15.28 REGS | Avantor Funding Inc 3.875% | 0.12% |
422 | PSFE 3 06.15.29 REGS | Paysafe Finance PLC / Paysafe Holdings United States Corp. 3% | 0.12% |
423 | n/a | Techem Verwaltungsgesellschaft 675 mbh 2% | 0.12% |
424 | n/a | TUI Cruises GmbH 6.25% | 0.12% |
425 | n/a | Trivium Packaging Finance BV 6.272% | 0.12% |
426 | INEGRP 6.625 05.15.28 REGS | INEOS Finance PLC 6.625% | 0.12% |
427 | TITIM 2.875 01.28.26 EMTN | Telecom Italia S.p.A. 2.875% | 0.12% |
428 | n/a | Altice France S.A 4.125% | 0.12% |
429 | n/a | Cirsa Finance International S.a.r.l. 7.875% | 0.12% |
430 | n/a | Tereos Finance Groupe I 4.75% | 0.12% |
431 | n/a | Nexans SA 4.25% | 0.12% |
432 | MERLLN 4.5 11.15.27 REGs | Motion Bondco Designated Activity Company 4.5% | 0.12% |
433 | RXLFP 2.125 06.15.28 | Rexel, S.A. 2.125% | 0.12% |
434 | FIREBC 10 02.06.28 REGS | Italmatch Chemicals S.p.A 10% | 0.12% |
435 | n/a | RCS & RDS SA 3.25% | 0.12% |
436 | n/a | HT Troplast GmbH 9.375% | 0.12% |
437 | n/a | Alexandrite Monnet UK HoldCo PLC 10.5% | 0.12% |
438 | n/a | PHM Group Holding Oyj 4.75% | 0.12% |
439 | n/a | Manuchar 7.25% | 0.12% |
440 | n/a | CEME S.p.A. 7.183% | 0.12% |
441 | INTRUM 3.5 07.15.26 REGS | Intrum AB 3.5% | 0.12% |
442 | KPERST 4.25 03.01.26 REGS | Kleopatra Finco S.a r.l. 4.25% | 0.12% |
443 | RXLFP 5.25 09.15.30 | Rexel, S.A. 5.25% | 0.12% |
444 | GT 2.75 08.15.28 REGS | Goodyear Europe B.V. 2.75% | 0.12% |
445 | n/a | Takko Fashion GmbH 10.25% | 0.12% |
446 | UGI 2.5 12.01.29 REGS | UGI International Llc 2.5% | 0.12% |
447 | EDRSM 5.5 07.15.27 REGS | Edreams Odigeo SA 5.5% | 0.12% |
448 | n/a | Cullinan Holdco SCSp 4.625% | 0.12% |
449 | n/a | Perrigo Finance Unlimited Co. 5.375% | 0.12% |
450 | n/a | Heimstaden Bostad AB 4.375% | 0.11% |
451 | BESINA 4.5 07.15.31 REGS | BE Semiconductor Industries NV 4.5% | 0.11% |
452 | n/a | PCF GmbH 4.75% | 0.11% |
453 | CERBA 5 05.31.29 REGS | Chrome Holdco S A S 5% | 0.11% |
454 | CITCON 1.25 09.08.26 | Citycon Treasury B.V. 1.25% | 0.11% |
455 | n/a | Kepler S.p.A 8.636% | 0.11% |
456 | n/a | Tereos Finance Groupe I 7.25% | 0.11% |
457 | n/a | Sani/Ikos Financial Holdings 1 Sarl 7.25% | 0.11% |
458 | n/a | Spcm SA 2.625% | 0.11% |
459 | n/a | Italmatch Chemicals S.p.A 8.183% | 0.11% |
460 | n/a | Bach Bidco Spa 7.035% | 0.11% |
461 | n/a | Spcm SA 2% | 0.11% |
462 | TCHEN 6 07.30.26 REGS | Techem Verwaltungsgesellschaft 674 mbH 6% | 0.11% |
463 | n/a | TUI Cruises GmbH 5% | 0.11% |
464 | n/a | Drax Finco Plc 5.875% | 0.11% |
465 | n/a | Altice France S.A 4% | 0.11% |
466 | SAMISA 3.5 05.15.26 REGS | Samsonite Finco Sarl 3.5% | 0.11% |
467 | n/a | Kane Bidco Ltd. 5% | 0.11% |
468 | n/a | Synthomer PLC 7.375% | 0.11% |
469 | n/a | Banca Monte dei Paschi di Siena S.p.A. 10.5% | 0.11% |
470 | n/a | ContourGlobal Power Holdings S.A. 3.125% | 0.11% |
471 | n/a | Marcolin S.p.A. 6.125% | 0.11% |
472 | STYRO 2.25 01.16.27 REGS | Ineos Styrolution Group Gmbh 2.25% | 0.11% |
473 | n/a | Ahlstrom Holding 3 Oy 3.625% | 0.11% |
474 | n/a | Rekeep SpA 9% | 0.11% |
475 | n/a | INEOS Finance PLC 5.625% | 0.11% |
476 | n/a | Arcelik A.S. 3% | 0.11% |
477 | n/a | Garfunkelux Holdco 3 SA 8.856% | 0.11% |
478 | n/a | CPI Property Group S.A. 1.625% | 0.11% |
479 | IFIM 6.875 09.13.28 EMTN | Banca IFIS S.p.A 6.875% | 0.11% |
480 | n/a | SCIL IV LLC 4.375% | 0.11% |
481 | n/a | Libra GroupCo S.p.A 5% | 0.11% |
482 | AFFP 3.875 07.01.26 | Air France KLM 3.875% | 0.11% |
483 | n/a | Leather 2 (Pasubio) 7.215% | 0.11% |
484 | ASKCHE 10 11.15.29 REGS | ASK Chemicals Deutschland Holding GmbH 10% | 0.11% |
485 | n/a | Asmodee Group AB 6.622% | 0.11% |
486 | n/a | Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5% | 0.11% |
487 | BDC 3.875 03.15.28 REGS | Belden Inc. 3.875% | 0.11% |
488 | n/a | Zoncolan Bidco S.p.A 4.875% | 0.11% |
489 | AMPIM 1.125 02.13.27 | Amplifon S.p.A. 1.125% | 0.11% |
490 | n/a | Lune Holdings S.a.r.l. 5.625% | 0.11% |
491 | PROGRP 5.125 04.15.29 REGS | Progroup AG 5.125% | 0.11% |
492 | n/a | Rino Mastrotto Group S.p.A 7.362% | 0.11% |
493 | n/a | SCIL IV LLC 6.981% | 0.10% |
494 | n/a | Illimity Bank S.p.A. 5.75% | 0.10% |
495 | n/a | BFF Bank S.p.A. 4.875% | 0.10% |
496 | CITCON 1.625 03.12.28 EMTN | Citycon Treasury B.V. 1.625% | 0.10% |
497 | n/a | Emeria SASU 3.375% | 0.10% |
498 | EIRCOM 5.75 12.15.29 | Eircom Finance Designated Activity Company 5.75% | 0.10% |
499 | n/a | Neinor Homes SA 5.875% | 0.10% |
500 | PLYIM 9.5 07.15.28 REGS | SCIL IV LLC / SCIL USA Holdings LLC 9.5% | 0.10% |
As of Mar 10, 2025