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Solactive Euro HY Corporate DKK Index

Master Data

ISIN:  DE000SLA9TN7
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Jun 2024): 1275.01
Day range:  1275.01 / 1275.01
Change abs./rel.:  0.15 / 0.01%
Year range:  1146.73 / 1275.46
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. 5.62512/15/20260.10
COTY INC. 4.7504/15/20260.06
PUBLIC POWER CORPORATION S.A. 3.37507/31/20280.15
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.37509/15/20290.29
CHROME HOLDCO SOCIETE PAR ACTIONS SIMPLIFIEE 505/31/20290.11
FORVIA SE 5.12506/15/20290.16
GREEN BIDCO S.A.U. 10.2507/15/20280.08
INTRUM AB 4.87508/15/20250.20
BFF BANK SPA 4.7503/20/20290.09
STANDARD PROFIL AUTOMOTIVE GMBH 6.2504/30/20260.08
GOLDSTORY SASU 6.7502/01/20300.17
BPER BANCA S.P.A. 3.87507/25/20320.19
WEPA HYGIENEPRODUKTE GMBH 2.87512/15/20270.12
PLAYTECH PLC 5.87506/28/20280.10
UNIPOL GRUPPO S.P.A. 3.511/29/20270.16
UPCB FINANCE VII LTD. 3.62506/15/20290.12
CITYCON OYJ 3.62512/31/20490.07
ARDAGH PACKAGING FINANCE PLC 2.12508/15/20260.12
MAXEDA DIY HOLDING BV 5.87510/01/20260.12
EG GLOBAL FINANCE PLC 1111/30/20280.16
PROGROUP AG 5.37504/15/20310.14
IQVIA INC. 2.2501/15/20280.22
CREDITO EMILIANO SPA 5.62505/30/20290.13
PHOENIX PIB DUTCH FINANCE BV 2.37508/05/20250.13
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.7504/19/20310.14
CENTURION BIDCO SPA 5.87509/30/20260.19
TELECOM ITALIA S.P.A. 5.2503/17/20550.13
EPHIOS SUBCO 3 S.A R.L. 7.87501/31/20310.15
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.62512/31/20490.36
ALMAVIVA - THE ITALIAN INNOVATION COMPANY S.P.A. 4.87510/30/20260.11
ZF FINANCE GMBH 5.7508/03/20260.22
VOLVO CAR AB 4.2505/31/20280.16
TRAPEZA EUROBANK ANONYMI ETAIREIA 4.87504/30/20310.21
ALTICE FRANCE HOLDING SA 402/15/20280.05
ZF EUROPE FINANCE BV 310/23/20290.21
JAGUAR LAND ROVER AUTOMOTIVE PLC 6.87511/15/20260.10
ABANCA CORPORACION BANCARIA S.A. 8.37509/23/20330.19
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 10.7511/28/20320.09
DOMETIC GROUP AB 209/29/20280.09
ILIAD SA 5.62502/15/20300.17
CONSTELLIUM SE 3.12507/15/20290.09
BAYER AG 5.37503/25/20820.25
PCF GMBH 4.7504/15/20260.11
PAYSAFE LIMITED 306/15/20290.12
ABERTIS INFRAESTRUCTURAS FINANCE BV 3.24812/31/20490.39
BALL CORPORATION 1.503/15/20270.17
EDP ENERGIAS DE PORTUGAL S.A. 5.94304/23/20830.34
BAYER AG 709/25/20830.34
HEIMSTADEN BOSTAD AB 312/31/20490.07
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20290.10
BRUNELLO BIDCO S.P.A. 3.502/15/20280.09
IQVIA INC. 2.87506/15/20280.21
NEXI SPA 2.12504/30/20290.30
TELEFONICA EUROPE BV 2.37612/31/20490.29
HEIMSTADEN BOSTAD AB 2.62512/31/20490.13
UNIPOL GRUPPO S.P.A. 3.2509/23/20300.33
PEACH PROPERTY FINANCE GMBH 4.37511/15/20250.08
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA 8.506/12/20340.08
TRAPEZA EUROBANK ANONYMI ETAIREIA 2.2503/14/20280.15
FORVIA SE 3.7506/15/20280.22
LIBRA GROUPCO S.P.A. 505/15/20270.11
BANCO BPM S.P.A. 2.87506/29/20310.09
NATIONAL BANK OF GREECE S.A. 801/03/20340.18
FASTIGHETS AB BALDER 2.87306/02/20810.09
SECHE ENVIRONNEMENT SA 2.2511/15/20280.09
INTRUM AB 309/15/20270.17
BOELS TOPHOLDING BV 6.2502/15/20290.14
AKELIUS RESIDENTIAL PROPERTY AB 2.24905/17/20810.10
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 6.2503/31/20300.10
TMNL HOLDING B.V. 3.7501/15/20290.24
ELECTRICITE DE FRANCE SOCIETE ANONYME 3.37512/31/20490.36
INEOS FINANCE PLC 2.87505/01/20260.09
ASHLAND SERVICES BV 201/30/20280.15
SOFTBANK GROUP CORP. 409/19/20290.18
HORNBACH BAUMARKT AG 3.2510/25/20260.08
ALPHA SERVICES AND HOLDINGS S.A. 5.506/11/20310.16
IM GROUP SAS 803/01/20280.06
Q-PARK HOLDING I B.V. 203/01/20270.19
MAHLE GMBH 6.505/02/20310.16
SOFTBANK GROUP CORP. 5.2507/30/20270.07
CHEPLAPHARM ARZNEIMITTEL GMBH 3.502/11/20270.15
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 5.12510/15/20260.23
RAKUTEN GROUP INC. 4.2512/31/20490.25
WEBUILD S.P.A. 3.62501/28/20270.08
AEDAS HOMES OPCO SLU 408/15/20260.08
BANCO BPM S.P.A. 506/18/20340.16
JAMES HARDIE INTERNATIONAL FINANCE DAC 3.62510/01/20260.13
NOVELIS SHEET INGOT GMBH 3.37504/15/20290.15
PLAYTECH PLC 4.2503/07/20260.11
MARCOLIN S.P.A. 6.12511/15/20260.11
TELEFONICA EUROPE BV 6.7509/30/20720.27
SUMMER (BC) HOLDCO B SARL 5.7510/31/20260.32
PAPREC HOLDING SA A CONSEIL DADMINISTRATION 6.511/17/20270.10
ALTICE FINANCING SA 4.2508/15/20290.20
BANCO DE SABADELL S.A. 5.62505/06/20260.17
GRAPHIC PACKAGING INTERNATIONAL LLC 2.62502/01/20290.09
ZF FINANCE GMBH 205/06/20270.15
PROGROUP AG 5.12504/15/20290.10
NEW IMMO HOLDING SA 2.7511/26/20260.09
RCS & RDS S.A. 3.2502/05/20280.12
KONGSBERG ACTUATION SYSTEMS B.V. 507/15/20250.07
TELECOM ITALIA S.P.A. 2.37510/12/20270.22
ALTICE FINANCING SA 301/15/20280.28
ILIAD SA 5.37502/15/20290.22
EDP ENERGIAS DE PORTUGAL S.A. 1.87508/02/20810.23
ADLER GROUP S.A. 2.2501/14/20290.08
ELECTRICITE DE FRANCE SOCIETE ANONYME 501/22/20490.32
RENAULT SA 111/28/20250.23
FORVIA SE 5.506/15/20310.16
EIRCOM FINANCE DAC 2.62502/15/20270.11
AGPS BONDCO PLC 1.507/31/20250.13
MBANK SA 8.37509/11/20270.27
ELECTRICITE DE FRANCE SOCIETE ANONYME 2.87512/31/20490.26
CTEC II GMBH 5.2502/15/20300.14
BANK OF CYPRUS PUBLIC COMPANY LIMITED 2.506/24/20270.09
ZIGGO BOND CO. BV 3.37502/28/20300.25
CPI PROPERTY GROUP S.A. 4.87512/31/20490.11
INTERNATIONAL GAME TECHNOLOGY PLC 2.37504/15/20280.15
AGPS BONDCO PLC 3.2508/05/20250.04
GRIFOLS ESCROW ISSUER SA 3.87510/15/20280.38
AHLSTROM HOLDING 3 OY 3.62502/04/20280.11
PICARD GROUPE SAS 3.87507/01/20260.24
BANCO DE CREDITO SOCIAL COOPERATIVO SA 809/22/20260.18
MONITCHEM HOLDCO 3 SA 8.7505/01/20280.14
NOMAD FOODS BONDCO PLC 2.506/24/20280.24
CONSOLIDATED ENERGY FINANCE SA 510/15/20280.07
ADLER PELZER HOLDING GMBH 9.504/01/20270.13
DERICHEBOURG SA 2.2507/15/20280.09
WMG ACQUISITION CORP. 2.2508/15/20310.12
WEBUILD S.P.A. 709/27/20280.16
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL 8.37507/04/20270.09
CONTOURGLOBAL POWER HOLDINGS SA 3.12501/01/20280.09
DUFRY ONE B.V. 202/15/20270.23
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.62510/21/20280.22
BANCA MONTE DEI PASCHI DI SIENA SPA 1.87501/09/20260.23
ZF FINANCE GMBH 2.2505/03/20280.15
TELECOM ITALIA S.P.A. 6.87502/15/20280.22
CROWN EUROPEAN HOLDINGS SA 2.87502/01/20260.16
EUTELSAT SA 2.2507/13/20270.17
HT TROPLAST GMBH 9.37507/15/20280.12
FORTUNE STAR (BVI) LTD. 3.9510/02/20260.15
AIR FRANCE-KLM SA 7.2505/31/20260.17
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 2.311/23/20300.08
ALPHA BANK SA 505/12/20300.13
GOODYEAR EUROPE BV 2.7508/15/20280.12
DEUTSCHE PFANDBRIEFBANK AG 4.602/22/20270.04
GRUPO ANTOLIN IRAUSA S.A. 3.37504/30/20260.08
FLAMINGO LUX II SCA 503/31/20290.06
INPOST S.A. 2.2507/15/20270.15
ELO SA 2.87501/29/20260.26
EMERALD DEBT MERGER SUB L.L.C. 6.37512/15/20300.23
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 108/12/20270.17
ERAMET SA 705/22/20280.17
EUSTREAM AS 1.62506/25/20270.14
PICARD BONDCO SA 5.37507/01/20270.10
BULGARIAN ENERGY HOLDING EAD 2.4507/22/20280.18
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 5.62510/15/20280.24
ENERGIA GROUP ROI FINANCECO DESIGNATED ACTIVITY COMPANY 6.87507/31/20280.20
KLEOPATRA FINCO SARL 4.2503/01/20260.11
FNAC DARTY SA 604/01/20290.18
MANGROVE LUXCO III SARL 7.77510/09/20250.12
ALTICE FRANCE SOCIETE ANONYME 4.2510/15/20290.17
ORGANON & CO. 2.87504/30/20280.38
PPF TELECOM GROUP B.V. 3.2509/29/20270.16
FIBER MIDCO SPA 1006/15/20290.10
ATRIUM FINANCE ISSUER BV 2.62509/05/20270.07
ATOS SE 2.511/07/20280.02
TITAN GLOBAL FINANCE PLC 2.7507/09/20270.08
ZF EUROPE FINANCE BV 6.12503/13/20290.22
TK ELEVATOR MIDCO GMBH 4.37507/15/20270.35
DOMETIC GROUP AB 305/08/20260.09
SOFTBANK GROUP CORP. 504/15/20280.34
BANCA POPOLARE DI SONDRIO SPA 5.50503/13/20340.10
INEOS QUATTRO FINANCE 2 PLC 2.501/15/20260.12
BERTELSMANN SE & CO. KGAA 3.504/23/20750.19
UNIPOLSAI ASSICURAZIONI S.P.A. 3.87503/01/20280.16
NATIONAL BANK OF GREECE S.A. 7.2511/22/20270.18
INEOS STYROLUTION GROUP GMBH 2.2501/16/20270.18
PREEM HOLDINGS AB 1206/30/20270.10
PIRAEUS BANK SA 7.2507/13/20280.18
CIRSA FINANCE INTERNATIONAL SARL 6.503/15/20290.15
AVIS BUDGET FINANCE PLC 702/28/20290.19
SAMSONITE FINCO S.A R.L. 3.505/15/20260.11
PPF TELECOM GROUP B.V. 3.12503/27/20260.17
PINNACLE BIDCO PLC 8.2510/11/20280.13
ALPHA BANK SA 7.506/16/20270.15
INEOS QUATTRO FINANCE 2 PLC 8.503/15/20290.18
SILGAN HOLDINGS INC. 2.2506/01/20280.15
CHEPLAPHARM ARZNEIMITTEL GMBH 7.505/15/20300.24
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 6.87504/15/20310.20
ALTICE FRANCE SOCIETE ANONYME 3.37501/15/20280.22
PIRAEUS FINANCIAL HOLDINGS S.A. 7.2504/17/20340.17
PIRAEUS BANK SA 8.2501/28/20270.12
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 5.7507/15/20270.07
TELECOM ITALIA S.P.A. 3.62505/25/20260.21
4FINANCE S.A. 10.7510/26/20260.05
LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE 8.506/30/20280.16
VERISURE HOLDING AB 3.2502/15/20270.36
ZF EUROPE FINANCE BV 4.7501/31/20290.26
BANCO ESPIRITO SANTO SA (LUXEMBOURG) 004/09/20520.02
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.507/15/20280.16
MATTERHORN TELECOM SA 411/15/20270.13
AKROPOLIS GROUP UAB 2.87506/02/20260.09
TRAPEZA EUROBANK ANONYMI ETAIREIA 701/26/20290.18
ZF FINANCE GMBH 2.7505/25/20270.15
OCKENFELS GROUP GMBH & CO. KG 5.2504/30/20290.14
OI EUROPEAN GROUP BV 6.2505/15/20280.20
PIRAEUS FINANCIAL HOLDINGS S.A. 504/16/20300.16
CENTURION BIDCO SPA 11.12505/15/20280.16
VICTORIA PLC 3.62508/24/20260.14
ADLER GROUP S.A. 2.7511/13/20260.04
HELIOS SOFTWARE HOLDINGS INC. 7.87505/01/20290.10
MOTION FINCO SARL 7.37506/15/20300.23
GUALA CLOSURES S.P.A. 3.2506/15/20280.15
UNIPOLSAI ASSICURAZIONI S.P.A. 4.905/23/20340.24
HOUSE OF HR GROUP BV 911/03/20290.14
TRAPEZA EUROBANK ANONYMI ETAIREIA 5.87511/28/20290.17
TELEFONICA EUROPE BV 5.752203/31/20730.37
SYNTHOMER PLC 3.87507/01/20250.05
VERISURE HOLDING AB 9.2510/15/20270.17
INTERNATIONAL PERSONAL FINANCE PLC 9.7511/12/20250.12
TEREOS FINANCE GROUPE I SA 4.7504/30/20270.11
SHIBA BIDCO S.P.A. 4.510/31/20280.17
MOTION BONDCO DAC 4.511/15/20270.11
PAPREC HOLDING SA A CONSEIL DADMINISTRATION 3.507/01/20280.14
INTERNATIONAL GAME TECHNOLOGY PLC 3.506/15/20260.24
FOOD SERVICE PROJECT SA 5.501/21/20270.10
KAIXO BONDCO TELECOM SA 5.12509/30/20290.16
AIR FRANCE-KLM SA 8.12505/31/20280.18
ABERTIS INFRAESTRUCTURAS FINANCE BV 2.62512/31/20490.23
HELLENIC BANK PUBLIC COMPANY LIMITED 10.2506/14/20330.07
STANDARD INDUSTRIES INC. 2.2511/21/20260.24
TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH 607/30/20260.12
MBH BANK PLC 8.62510/19/20270.12
ELO SA 603/22/20290.24
INTRUM AB 9.2503/15/20280.10
ROYAL KPN N.V. 612/31/20490.17
IQVIA INC. 1.7503/15/20260.17
MAS SECURITIES BV 4.2505/19/20260.06
ARDAGH PACKAGING FINANCE PLC 2.12508/15/20260.21
NEXANS SA 4.2503/11/20300.11
BAYER AG 4.503/25/20820.16
KAPLA HOLDING SAS 3.37512/15/20260.14
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 4.502/15/20270.11
VOLVO CAR AB 4.7505/08/20300.16
IHO VERWALTUNGS GMBH 3.87505/15/20270.16
DRAX FINCO PLC 5.87504/15/20290.11
CIRSA FINANCE INTERNATIONAL SARL 10.37511/30/20270.13
ILIAD SA 5.37505/02/20310.16
ILLIMITY BANK S.P.A. 6.62512/09/20250.10
BANCA MONTE DEI PASCHI DI SIENA SPA 4.7503/15/20290.16
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 3.7507/15/20260.14
EDP ENERGIAS DE PORTUGAL S.A. 1.503/14/20820.22
TEREOS UCA 7.2504/15/20280.12
IQVIA INC. 2.87509/15/20250.13
MANUCHAR GROUP BV 7.2506/30/20270.11
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL 2.511/05/20260.09
MYTILINEOS S.A. 2.2510/30/20260.15
CHEMOURS COMPANY 405/15/20260.14
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME 4.7501/18/20320.10
BRANICKS GROUP AG 2.2509/22/20260.05
CROWN EUROPEAN HOLDINGS SA 505/15/20280.16
SYNTHOS S.A. 2.506/07/20280.17
OLIVETTI FINANCE NV 7.7501/24/20330.25
VERISURE HOLDING AB 5.505/15/20300.17
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 4.504/15/20270.05
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1.12509/04/20260.13
TELECOM ITALIA S.P.A. 7.87507/31/20280.27
FORVIA SE 2.37506/15/20270.27
ELIOR GROUP SA 3.7507/15/20260.17
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.87503/31/20270.21
PIRAEUS BANK SA 6.7512/05/20290.18
LOTTOMATICA GROUP S.P.A. 7.12506/01/20280.19
TELEFONICA EUROPE BV 6.13502/28/20720.34
ELO SA 5.87504/17/20280.24
TELEFONICA EUROPE BV 2.8812/31/20490.22
SIG PLC 5.2511/30/20260.09
ZONCOLAN BIDCO SPA 4.87510/21/20280.10
KLEOPATRA HOLDINGS 2 SCA 6.509/01/20260.06
LOARRE INVESTMENTS S.A R.L. 6.505/15/20290.16
FORVIA SE 2.7502/15/20270.37
RENAULT SA 209/28/20260.23
ALEXANDRITE MONNET UK HOLDCO PLC 10.505/15/20290.12
SCIL USA HOLDINGS LLC 9.507/15/20280.11
MAHLE GMBH 2.37505/14/20280.21
TELEFONICA EUROPE BV 7.12512/31/20490.27
PLT VII FINANCE SARL 4.62501/05/20260.15
ROSSINI SARL 6.7510/30/20250.21
VMED O2 UK FINANCING I PLC 3.2501/31/20310.27
MUNDYS S.P.A. 4.7501/24/20290.24
BELDEN INC. 3.37507/15/20310.09
AZZURRA AEROPORTI SPA 2.62505/30/20270.09
AVANTOR FUNDING INC. 3.87507/15/20280.13
ALTICE FINCO SA 4.7501/15/20280.14
VIRGIN MEDIA FINANCE PLC 3.7507/15/20300.14
SPIE 2.62506/18/20260.19
RENAULT SA 1.2506/24/20250.31
SBB TREASURY OYJ 0.7512/14/20280.14
APA INFRASTRUCTURE LTD. 7.12511/09/20830.18
ZF EUROPE FINANCE BV 202/23/20260.28
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.62510/15/20280.21
METINVEST B.V. 5.62506/17/20250.06
NOBIAN FINANCE B.V. 3.62507/15/20260.17
EROSKI SOCIEDAD COOPERATIVA 10.62504/30/20290.17
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 6.37505/31/20290.20
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 5.2504/22/20340.10
OLYMPUS WATER US HOLDING CORP. 3.87510/01/20280.15
PUBLIC POWER CORPORATION S.A. 3.87503/30/20260.25
VICTORIA PLC 3.7503/15/20280.06
BANCA MONTE DEI PASCHI DI SIENA SPA 6.7509/05/20270.17
F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. 5.62508/01/20270.11
BANCO DE SABADELL S.A. 2.504/15/20310.15
HSE FINANCE SARL 5.62510/15/20260.06
VODAFONE GROUP PLC 6.508/30/20840.27
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 6.502/08/20330.10
BANCO BPM S.P.A. 509/14/20300.17
TI AUTOMOTIVE FINANCE PLC 3.7504/15/20290.18
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 1012/06/20320.11
BANCA TRANSILVANIA SA 8.87504/27/20270.27
VOLVO CAR AB 2.510/07/20270.15
ZF EUROPE FINANCE BV 2.510/23/20270.18
VIVION INVESTMENTS S.A R.L. 7.908/31/20280.18
GRIFOLS S.A. 2.2511/15/20270.21
BPER BANCA S.P.A. 8.62501/20/20330.15
INEOS QUATTRO FINANCE 1 PLC 3.7507/15/20260.12
BENTELER INTERNATIONAL AKTIENGESELLSCHAFT 9.37505/15/20280.18
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 6.37505/15/20280.10
PAPREC HOLDING SA A CONSEIL DADMINISTRATION 7.2511/17/20290.10
G CITY EUROPE LIMITED 3.62512/31/20490.07
TRAPEZA EUROBANK ANONYMI ETAIREIA 205/05/20270.15
GRUPO ANTOLIN IRAUSA S.A. 3.504/30/20280.09
SAIPEM FINANCE INTERNATIONAL BV 3.37507/15/20260.16
GETLINK SE 3.510/30/20250.27
UNICREDIT S.P.A. 5.37504/16/20340.33
ARDAGH METAL PACKAGING FINANCE USA LLC 309/01/20290.13
SOFTBANK GROUP CORP. 3.37507/06/20290.15
NATIONAL BANK OF GREECE S.A. 2.7510/08/20260.16
CONSTELLIUM SE 4.2502/15/20260.13
BANCO DE CREDITO SOCIAL COOPERATIVO SA 5.2511/27/20310.19
PEU (FIN) PLC 7.2507/01/20280.13
TELECOM ITALIA S.P.A. 2.87501/28/20260.12
CARNIVAL CORPORATION 5.7501/15/20300.16
ALSTRIA OFFICE REIT-AG 1.506/23/20260.10
COMPAGNIE PLASTIC OMNIUM SE 4.87503/13/20290.16
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.87507/08/20260.31
RENAULT SA 2.506/02/20270.15
BOXER PARENT CO. INC. 6.510/02/20250.12
SBB TREASURY OYJ 1.12511/26/20290.16
APCOA PARKING HOLDINGS GMBH 4.62501/15/20270.10
ARD FINANCE S.A. 506/30/20270.06
CASTOR SPA 602/15/20290.10
UPC HOLDING B.V. 3.87506/15/20290.10
AZELIS FINANCE NAAMLOZE VENNOOTSCHAP 5.7503/15/20280.13
DARLING GLOBAL FINANCE BV 3.62505/15/20260.16
GARFUNKELUX HOLDCO 3 SA 6.7511/01/20250.17
VERDE BIDCO SPA 4.62510/01/20260.16
HUHTAMAKI OYJ 5.12511/24/20280.10
REXEL SA 2.12512/15/20280.17
TK ELEVATOR MIDCO GMBH 6.62507/15/20280.19
AGPS BONDCO PLC 2.2504/27/20270.05
TUI CRUISES GMBH 6.505/15/20260.17
INTRUM AB 3.507/15/20260.15
WEBUILD S.P.A. 5.87512/15/20250.17
SUPERIOR INDUSTRIES INTERNATIONAL INC. 606/15/20250.07
VMED O2 UK FINANCING I PLC 5.62504/15/20320.19
PHM GROUP HOLDING OYJ 4.7506/18/20260.09
KANE BIDCO LIMITED 502/15/20270.12
DOVALUE S.P.A. 508/04/20250.09
TELECOM ITALIA S.P.A. 1.62501/18/20290.14
BOELS TOPHOLDING BV 5.7505/15/20300.20
MPT OPERATING PARTNERSHIP L.P. 0.99310/15/20260.13
AVIS BUDGET FINANCE PLC 7.2507/31/20300.13
PEOPLECERT WISDOM ISSUER PLC 5.7509/15/20260.10
VERISURE MIDHOLDING AB 5.2502/15/20290.37
DANA FINANCING LUXEMBOURG SARL 8.507/15/20310.15
VERSUNI GROUP B.V. 3.12506/15/20280.19
EIRCOM FINANCE DAC 3.505/15/20260.23
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.501/15/20260.16
ONTEX GROUP NV 3.507/15/20260.19
SUMMER BIDCO BV 1002/15/20290.10
OLYMPUS WATER US HOLDING CORP. 5.37510/01/20290.08
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3.7506/16/20260.09
BANFF MERGER SUB INC. 8.37509/01/20260.06
ARDONAGH FINCO LTD. 6.87502/15/20310.16
FORVIA SE 3.12506/15/20260.23
WIZZ AIR FINANCE CO. BV 101/19/20260.15
CROWN EUROPEAN HOLDINGS SA 4.7503/15/20290.16
SHERWOOD FINANCING PLC 4.511/15/20260.11
IPD 3 BV 806/15/20280.17
BULGARIAN ENERGY HOLDING EAD 3.506/28/20250.19
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.2504/30/20300.23
MINOR HOTELS EUROPE & AMERICAS SA 407/02/20260.13
SOFTBANK GROUP CORP. 2.87501/06/20270.14
HUHTAMAKI OYJ 4.2506/09/20270.16
RENAULT SA 2.37505/25/20260.31
EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE 3.37503/31/20280.10
ALLWYN INTERNATIONAL A.S. 3.87502/15/20270.16
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.62512/31/20490.04
SELECTA GROUP B.V. 804/01/20260.22
HFC PRESTIGE INTERNATIONAL U.S. LLC 5.7509/15/20280.17
EDP ENERGIAS DE PORTUGAL S.A. 1.87503/14/20820.14
ALLIED UNIVERSAL HOLDCO LLC 3.62506/01/20280.24
ALTICE FRANCE SOCIETE ANONYME 407/15/20290.09
COTY INC. 3.87504/15/20260.22
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 5.37507/15/20290.16
BANK OF CYPRUS PUBLIC COMPANY LIMITED 7.37507/25/20280.13
NIDDA BONDCO GMBH 509/30/20250.05
GESTAMP AUTOMOCION S.A. 3.2504/30/20260.13
BANCA MONTE DEI PASCHI DI SIENA SPA 8.509/10/20300.10
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.509/14/20290.24
HEIMSTADEN BOSTAD AB 3.62512/31/20490.11
NOVO BANCO S.A. 9.87512/01/20330.19
REXEL SA 2.12506/15/20280.12
ITALMATCH CHEMICALS S.P.A 1002/06/20280.11
BRITISH TELECOMMUNICATIONS PLC 1.87408/18/20800.16
NEXI SPA 1.62504/30/20260.28
TELENET FINANCE LUXEMBOURG NOTES SARL 3.503/01/20280.17
BANCA MONTE DEI PASCHI DI SIENA SPA 10.507/23/20290.12
SCIL IV LLC 4.37511/01/20260.10
ELO SA 3.2507/23/20270.22
TELEFONICA EUROPE BV 2.87512/31/20490.15
ALTICE FRANCE HOLDING SA 805/15/20270.15
ILLIMITY BANK S.P.A. 4.37510/07/20310.06
DUFRY ONE B.V. 3.37504/15/20280.22
TELEFONICA EUROPE BV 2.50212/31/20490.15
VIVION INVESTMENTS S.A R.L. 6.502/28/20290.16
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 2.87504/15/20260.09
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 207/15/20250.11
ACCOR SA 7.2511/30/20720.18
SOFTBANK GROUP CORP. 3.87507/06/20320.13
ONE HOTELS GMBH 7.7504/02/20310.17
HAPAG-LLOYD AG 2.504/15/20280.09
FORVIA SE 2.37506/15/20290.11
MUNDYS S.P.A. 1.87502/12/20280.29
WMG ACQUISITION CORP. 2.7507/15/20280.10
BANK OF CYPRUS PUBLIC COMPANY LIMITED 505/02/20290.10
CLARIOS GLOBAL LP 4.37505/15/20260.22
BANCO COMERCIAL PORTUGUES S.A. 405/17/20320.09
BANK MILLENNIUM SA 9.87509/18/20270.18
ARCELIK A.S. 305/27/20260.11
RENAULT SA 1.12510/04/20270.15
WEBUILD S.P.A. 3.87507/28/20260.13
UGI INTERNATIONAL LLC 2.512/01/20290.11
CT INVESTMENT GMBH 6.37504/15/20300.15
UNITED GROUP B.V. 3.62502/15/20280.19
VZ VENDOR FINANCING II BV 2.87501/15/20290.19
POSTE ITALIANE SPA 2.62512/31/20490.22
TRIVIUM PACKAGING FINANCE BV 3.7508/15/20260.20
UNITED GROUP B.V. 5.2502/01/20300.16
CREDITO EMILIANO SPA 3.512/16/20300.06
UNITED GROUP B.V. 3.12502/15/20260.19
S.P.C.M. SA 202/01/20260.11
SELECTA GROUP B.V. 9.2507/01/20260.09
OLYMPUS WATER US HOLDING CORP. 9.62511/15/20280.22
ALSTRIA OFFICE REIT-AG 1.511/15/20270.10
SES SA 2.87512/31/20490.19
BPER BANCA S.P.A. 3.62511/30/20300.13
GRUNENTHAL GMBH 3.62511/15/20260.13
ALTICE FRANCE SOCIETE ANONYME 5.87502/01/20270.25
WEPA HYGIENEPRODUKTE GMBH 5.62501/15/20310.08
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 6.87501/24/20340.10
MOBILUX FINANCE SAS 705/15/20300.08
NEMAK SAB DE CV 2.2507/20/20280.14
TEREOS FINANCE GROUPE I SA 7.510/30/20250.14
INEOS FINANCE PLC 6.62505/15/20280.13
FORVIA SE 2.62506/15/20250.13
SAIPEM FINANCE INTERNATIONAL BV 3.12503/31/20280.15
EUTELSAT SA 9.7504/13/20290.20
ALTICE FRANCE SOCIETE ANONYME 4.12501/15/20290.11
UNITED GROUP B.V. 411/15/20270.17
EC FINANCE PLC 310/15/20260.16
EDREAMS ODIGEO SA 5.507/15/20270.12
G CITY EUROPE LIMITED 309/11/20250.09
NOVO BANCO S.A. 4.2503/08/20280.16
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.87512/31/20490.04
ELIA GROUP SA/NV 5.8503/31/20720.16
SAPPI PAPIER HOLDING GMBH 3.12504/15/20260.08
TUI AG 5.87503/15/20290.16
CARNIVAL PLC 110/28/20290.16
UNITED GROUP B.V. 6.7502/15/20310.10
INEOS FINANCE PLC 6.37504/15/20290.29
SOFIMA HOLDING SPA 3.7501/15/20280.26
PACHELBEL BIDCO S.P.A. 7.12505/17/20310.17
EUTELSAT SA 210/02/20250.05
EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE 7.7503/31/20280.12
CPI PROPERTY GROUP S.A. 4.87512/31/20490.12
SYNTHOMER PLC 7.37505/02/20290.12
PIAGGIO & C. SPA 6.510/05/20300.09
LABORATOIRE EIMER SOCIETE DEXERCICE LIBERAL PAR ACTION SIMPLIFIEE 502/01/20290.07
AFFLELOU SAS 4.2505/19/20260.15
NATURGY FINANCE BV 2.37412/31/20490.15
IHO VERWALTUNGS GMBH 8.7505/15/20280.28
EUROFINS SCIENTIFIC SE 3.2512/31/20490.12
MUNDYS S.P.A. 1.87507/13/20270.30
BCP V MODULAR SERVICES FINANCE PLC 6.7511/30/20290.12
INTERNATIONAL DESIGN GROUP SPA 1011/15/20280.15
ALPHA BANK SA 6.87506/27/20290.18
EUROFINS SCIENTIFIC SE 6.7503/31/20720.20
FINNAIR PLC 4.7505/24/20290.16
RENAULT SA 2.504/01/20280.18
VERISURE HOLDING AB 7.12502/01/20280.15
ARDAGH METAL PACKAGING FINANCE PLC 209/01/20280.13
BAYER AG 3.12511/12/20790.22
CREDITO EMILIANO SPA 7.62510/05/20320.07
TITAN HOLDINGS II B.V. 5.12507/15/20290.12
AIR FRANCE-KLM SA 3.87507/01/20260.09
ALMIRALL S.A 2.12509/30/20260.09
HEIMSTADEN BOSTAD AB 3.37512/31/20490.07
LUNE HOLDINGS SARL 5.62511/15/20280.12
STENA INTERNATIONAL S.A. 7.2502/15/20280.11
NOVO BANCO SA (LUXEMBOURG BRANCH) 002/12/20490.02
MARKET BIDCO FINCO PLC 4.7511/04/20270.17
FINECOBANK S.P.A. 7.505/31/20730.17
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.512/31/20490.35
BANCO ESPIRITO SANTO SA (LUXEMBOURG) 010/02/20480.02
CHEPLAPHARM ARZNEIMITTEL GMBH 4.37501/15/20280.18
FIBER BIDCO S.P.A. 6.12506/15/20310.14
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 6.2504/25/20340.10
ARENA LUXEMBOURG FINANCE SARL 1.87502/01/20280.14
EUTELSAT SA 1.510/13/20280.16
CECONOMY AG 1.7506/24/20260.15
CAN-PACK S.A. 2.37511/01/20270.18
CHROME BIDCO SASU 3.505/31/20280.19
AIR FRANCE-KLM SA 4.62505/23/20290.21
BANCO DE SABADELL S.A. 5.12506/27/20340.16
ILIAD SA 5.37506/14/20270.24
BANCO BPM S.P.A. 3.2501/14/20310.11
MOBILUX FINANCE SAS 4.2507/15/20280.15
VZ SECURED FINANCING BV 3.501/15/20320.21
BANCO DE CREDITO SOCIAL COOPERATIVO SA 1.7503/09/20280.15
UNICREDIT S.P.A. 2.73101/15/20320.38
CGG 7.7504/01/20270.18
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. 5.2504/01/20260.09
CIRSA FINANCE INTERNATIONAL SARL 4.503/15/20270.20
SIGMA HOLDCO B.V. 5.7505/15/20260.22
BANIJAY ENTERTAINMENT SASU 705/01/20290.18
ODYSSEY EUROPE HOLDCO SARL 812/31/20250.06
DOVALUE S.P.A. 3.37507/31/20260.09
ZF FINANCE GMBH 309/21/20250.24
SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP 5.7502/21/20270.08
WINTERSHALL DEA FINANCE 2 BV 2.498512/31/20490.20
SOFTBANK GROUP CORP. 3.12509/19/20250.22
SAPPI PAPIER HOLDING GMBH 3.62503/15/20280.12
SOFTBANK GROUP CORP. 4.7507/30/20250.21
BANCO ESPIRITO SANTO SA SUCURSAL EN ESPANA 004/03/20480.02
MBANK SA 0.96609/21/20270.15
MATTERHORN TELECOM SA 3.12509/15/20260.21
ELO SA 4.87512/08/20280.20
TUI CRUISES GMBH 6.2504/15/20290.12
ALPHA BANK SA 2.503/23/20280.15
MAXIMA GRUPE UAB 6.2507/12/20270.08
IHO VERWALTUNGS GMBH 3.7509/15/20260.24
BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE 6.503/01/20260.13
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 1.37506/17/20250.23
IQVIA INC. 2.2503/15/20290.26
ALBION FINANCING 1 SARL 5.2510/15/20260.15
BANCO MONTEPIO GERAL - CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) 1010/30/20260.07
LORCA TELECOM BONDCO SA 409/18/20270.74
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.37505/09/20300.47
CASTELLUM AB 3.12512/31/20490.29
ADLER FINANCING S.A R.L. 6.2506/30/20250.37
PIRAEUS FINANCIAL HOLDINGS S.A. 3.87511/03/20270.16
NATIONAL BANK OF GREECE S.A. 4.501/29/20290.19
ODIDO GROUP HOLDING B.V. 5.501/15/20300.17
ELECTRICITE DE FRANCE SOCIETE ANONYME 312/31/20490.15
CULLINAN HOLDCO SCSP 4.62510/15/20260.10
CAB SELAS 3.37502/01/20280.33
ENERGIZER GAMMA ACQUISITION BV 3.506/30/20290.19
BRITISH TELECOMMUNICATIONS PLC 5.12510/03/20540.24
REKEEP SPA 7.2502/01/20260.11
BELDEN INC. 3.87503/15/20280.11
LHMC FINCO 2 SARL 7.2510/02/20250.10
VERISURE HOLDING AB 3.87507/15/20260.26
PRIMO WATER HOLDINGS INC. 3.87510/31/20280.14
TELECOM ITALIA S.P.A. 309/30/20250.32
KRONOS INTERNATIONAL INC. 9.503/15/20290.10
ESSELUNGA SPA 1.87510/25/20270.15
BELDEN INC. 3.37507/15/20270.14
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.7504/07/20260.09
CPI PROPERTY GROUP S.A. 3.7512/31/20490.08
ZIGGO B.V. 2.87501/15/20300.14
888 ACQUISITIONS LTD. 7.55807/15/20270.19
IBERCAJA BANCO S.A. 2.7507/23/20300.16
ADLER GROUP S.A. 1.87501/14/20260.07
Q-PARK HOLDING I B.V. 5.12503/01/20290.14
ADLER REAL ESTATE AKTIENGESELLSCHAFT 304/27/20260.09
CIDRON AIDA FINCO SARL 504/01/20280.20
NIDDA HEALTHCARE HOLDING GMBH 7.508/21/20260.49
ILIAD SA 2.37506/17/20260.20
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 7.87509/15/20310.19
NEXANS SA 5.504/05/20280.13
GRUNENTHAL GMBH 6.7505/15/20300.10
DUFRY ONE B.V. 4.7504/18/20310.16
NEOPHARMED GENTILI S.P.A. 7.12504/08/20300.12
EDP ENERGIAS DE PORTUGAL S.A. 1.707/20/20800.24
TELEFONICA EUROPE BV 3.87512/31/20490.32
AMS-OSRAM AG 10.503/30/20290.21
ZF FINANCE GMBH 3.7509/21/20280.24
ILIAD SA 1.87502/11/20280.20
UNITED GROUP B.V. 4.62508/15/20280.09
REXEL SA 5.2509/15/20300.13
BANCO BPM S.P.A. 3.37501/19/20320.12
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 3.7505/09/20270.34
CATALENT PHARMA SOLUTIONS INC. 2.37503/01/20280.25
NATIONAL BANK OF GREECE S.A. 5.87506/28/20350.16
S.P.C.M. SA 2.62502/01/20290.10
HERENS MIDCO S.A R.L. 5.2505/15/20290.11
DANA FINANCING LUXEMBOURG SARL 307/15/20290.10
CIRSA FINANCE INTERNATIONAL SARL 7.87507/31/20280.13
LEVI STRAUSS & CO. 3.37503/15/20270.15
ATOS SE 111/12/20290.04
GRUNENTHAL GMBH 4.12505/15/20280.17
VAR ENERGI ASA 7.86211/15/20830.27
WINTERSHALL DEA FINANCE 2 BV 312/31/20490.24
ENCORE CAPITAL GROUP INC. 4.87510/15/20250.11
ELIS SA 2.87502/15/20260.11
BCP V MODULAR SERVICES FINANCE II PLC 4.7511/30/20280.22
BAYER AG 6.62509/25/20830.25
SUMMER (BC) HOLDCO A SARL 9.2510/31/20270.14
BANCO DE SABADELL S.A. 608/16/20330.17
FORVIA SE 7.2506/15/20260.11
KENNEDY WILSON EUROPE REAL ESTATE LIMITED 3.2511/12/20250.15
INEOS FINANCE PLC 2.12511/15/20250.07
AMPLIFON SPA 1.12502/13/20270.10
CONTOURGLOBAL POWER HOLDINGS SA 2.7501/01/20260.13