Solactive Euro HY Corporate Index
Master Data
ISIN: | DE000SLA2W47 |
Bloomberg Ticker: | SOLEUHYC Index |
WKN: | SLA2W4 |
Current Quotes
Last quote (04 Sep 2024): | 2507.36 |
Day range: | 2507.36 / 2507.36 |
Change abs./rel.: | -3.50 / -0.14% |
Year range: | 2225.21 / 2511.42 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 5.25 | 11/27/2031 | 0.19 |
TI AUTOMOTIVE FINANCE PLC | 3.75 | 04/15/2029 | 0.18 |
ELO SOCIETE ANONYME | 4.875 | 12/08/2028 | 0.19 |
SECHE ENVIRONNEMENT SA | 2.25 | 11/15/2028 | 0.09 |
SHIBA BIDCO S.P.A. | 4.5 | 10/31/2028 | 0.17 |
ALTICE FINCO SA | 4.75 | 01/15/2028 | 0.14 |
HSE FINANCE SARL | 5.625 | 10/15/2026 | 0.04 |
EG GLOBAL FINANCE PLC | 11 | 11/30/2028 | 0.16 |
EIRCOM FINANCE DAC | 5.75 | 12/15/2029 | 0.10 |
Q-PARK HOLDING I B.V. | 5.125 | 03/01/2029 | 0.14 |
ARENA LUXEMBOURG FINANCE SARL | 1.875 | 02/01/2028 | 0.14 |
PROGROUP AG | 5.125 | 04/15/2029 | 0.09 |
BAYER AG | 7 | 09/25/2083 | 0.35 |
APA INFRASTRUCTURE LTD. | 7.125 | 11/09/2083 | 0.18 |
UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 03/01/2028 | 0.16 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.22 |
ERAMET SA | 6.625 | 11/30/2029 | 0.16 |
BRANICKS GROUP AG | 2.25 | 09/22/2026 | 0.07 |
COMPAGNIE PLASTIC OMNIUM SE | 4.875 | 03/13/2029 | 0.16 |
ILIAD SA | 5.375 | 06/14/2027 | 0.24 |
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 5.625 | 05/29/2028 | 0.08 |
DOMETIC GROUP AB | 2 | 09/29/2028 | 0.09 |
PINNACLE BIDCO PLC | 8.25 | 10/11/2028 | 0.13 |
HT TROPLAST GMBH | 9.375 | 07/15/2028 | 0.12 |
MBANK SA | 0.966 | 09/21/2027 | 0.15 |
ALTICE FRANCE SOCIETE ANONYME | 5.875 | 02/01/2027 | 0.24 |
BANCO DE SABADELL S.A. | 6 | 08/16/2033 | 0.17 |
TUI CRUISES GMBH | 6.5 | 05/15/2026 | 0.17 |
HOUSE OF HR GROUP BV | 9 | 11/03/2029 | 0.14 |
NEXANS SA | 5.5 | 04/05/2028 | 0.13 |
MONITCHEM HOLDCO 3 SA | 8.75 | 05/01/2028 | 0.13 |
FORVIA SE | 2.375 | 06/15/2027 | 0.27 |
NATIONAL BANK OF GREECE S.A. | 5.875 | 06/28/2035 | 0.16 |
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.625 | 10/15/2028 | 0.24 |
SELECTA GROUP B.V. | 8 | 04/01/2026 | 0.22 |
IQVIA INC. | 2.25 | 03/15/2029 | 0.26 |
TK ELEVATOR MIDCO GMBH | 6.625 | 07/15/2028 | 0.18 |
MOBILUX FINANCE SAS | 7 | 05/15/2030 | 0.08 |
LOTTOMATICA SPA | 5.375 | 06/01/2030 | 0.16 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 6.875 | 01/24/2034 | 0.10 |
BCP V MODULAR SERVICES FINANCE II PLC | 4.75 | 11/30/2028 | 0.23 |
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 07/15/2029 | 0.16 |
SAPPI PAPIER HOLDING GMBH | 3.625 | 03/15/2028 | 0.12 |
FORVIA SE | 2.75 | 02/15/2027 | 0.36 |
PIAGGIO & C. SPA | 6.5 | 10/05/2030 | 0.08 |
TELENET FINANCE LUXEMBOURG NOTES SARL | 3.5 | 03/01/2028 | 0.16 |
TELECOM ITALIA S.P.A. | 5.25 | 03/17/2055 | 0.14 |
RENAULT SA | 2 | 09/28/2026 | 0.23 |
FASTIGHETS AB BALDER | 2.873 | 06/02/2081 | 0.09 |
AMPLIFON SPA | 1.125 | 02/13/2027 | 0.10 |
ELIA GROUP SA/NV | 5.85 | 03/31/2072 | 0.16 |
METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | 0.15 |
UNITED GROUP B.V. | 4 | 11/15/2027 | 0.17 |
ELIS SA | 2.875 | 02/15/2026 | 0.11 |
UPCB FINANCE VII LTD. | 3.625 | 06/15/2029 | 0.11 |
DUFRY ONE B.V. | 2 | 02/15/2027 | 0.22 |
S.P.C.M. SA | 2 | 02/01/2026 | 0.11 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.625 | 10/15/2028 | 0.21 |
ALSTOM SA | 5.868 | 06/30/2073 | 0.24 |
ALTICE FINANCING SA | 4.25 | 08/15/2029 | 0.19 |
TITAN HOLDINGS II B.V. | 5.125 | 07/15/2029 | 0.12 |
GRUPO ANTOLIN IRAUSA S.A. | 10.375 | 01/30/2030 | 0.08 |
ALPHA SERVICES AND HOLDINGS S.A. | 6 | 09/13/2034 | 0.16 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 09/05/2027 | 0.16 |
PRIMO WATER HOLDINGS INC. | 3.875 | 10/31/2028 | 0.14 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 1.875 | 01/09/2026 | 0.23 |
CROWN EUROPEAN HOLDINGS SA | 4.75 | 03/15/2029 | 0.16 |
SUMMER (BC) HOLDCO A SARL | 9.25 | 10/31/2027 | 0.14 |
ALMIRALL S.A | 2.125 | 09/30/2026 | 0.09 |
CARNIVAL CORPORATION | 5.75 | 01/15/2030 | 0.17 |
NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | 0.09 |
SOFTBANK GROUP CORP. | 5.375 | 01/08/2029 | 0.14 |
TITAN GLOBAL FINANCE PLC | 2.75 | 07/09/2027 | 0.08 |
CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.18 |
LOARRE INVESTMENTS S.A R.L. | 6.5 | 05/15/2029 | 0.16 |
NEXANS SA | 4.25 | 03/11/2030 | 0.11 |
AFFLELOU SAS | 4.25 | 05/19/2026 | 0.05 |
WINTERSHALL DEA FINANCE 2 BV | 3 | 12/31/2049 | 0.25 |
FORTUNE STAR (BVI) LTD. | 3.95 | 10/02/2026 | 0.14 |
SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. | 7.25 | 07/31/2030 | 0.11 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 07/08/2026 | 0.30 |
INTERNATIONAL GAME TECHNOLOGY PLC | 2.375 | 04/15/2028 | 0.15 |
TELEFONICA EUROPE BV | 2.88 | 12/31/2049 | 0.22 |
WEBUILD S.P.A. | 7 | 09/27/2028 | 0.16 |
ADLER REAL ESTATE AKTIENGESELLSCHAFT | 3 | 04/27/2026 | 0.09 |
NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.15 |
LABORATOIRE EIMER SOCIETE DEXERCICE LIBERAL PAR ACTION SIMPLIFIEE | 5 | 02/01/2029 | 0.07 |
BELDEN INC. | 3.375 | 07/15/2031 | 0.09 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.375 | 12/31/2049 | 0.37 |
ADLER PELZER HOLDING GMBH | 9.5 | 04/01/2027 | 0.13 |
CASTOR SPA | 6 | 02/15/2029 | 0.10 |
MAHLE GMBH | 2.375 | 05/14/2028 | 0.21 |
ALMAVIVA - THE ITALIAN INNOVATION COMPANY S.P.A. | 4.875 | 10/30/2026 | 0.11 |
BANCO BPM S.P.A. | 3.25 | 01/14/2031 | 0.11 |
ELO SOCIETE ANONYME | 6 | 03/22/2029 | 0.22 |
G CITY EUROPE LIMITED | 4.25 | 09/11/2025 | 0.08 |
LIBRA GROUPCO S.P.A. | 5 | 05/15/2027 | 0.11 |
ALLIED UNIVERSAL HOLDCO LLC | 3.625 | 06/01/2028 | 0.24 |
ODYSSEY EUROPE HOLDCO SARL | 8 | 12/31/2025 | 0.06 |
MARCOLIN S.P.A. | 6.125 | 11/15/2026 | 0.11 |
CONSTELLIUM SE | 5.375 | 08/15/2032 | 0.10 |
BANCO BPM S.P.A. | 3.375 | 01/19/2032 | 0.12 |
MINOR HOTELS EUROPE & AMERICAS SA | 4 | 07/02/2026 | 0.13 |
VIRGIN MEDIA FINANCE PLC | 3.75 | 07/15/2030 | 0.14 |
TELECOM ITALIA S.P.A. | 6.875 | 02/15/2028 | 0.21 |
APCOA PARKING HOLDINGS GMBH | 4.625 | 01/15/2027 | 0.10 |
CREDITO EMILIANO SPA | 3.5 | 12/16/2030 | 0.06 |
TUI CRUISES GMBH | 6.25 | 04/15/2029 | 0.11 |
ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.07 |
GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 04/30/2028 | 0.09 |
BPER BANCA S.P.A. | 3.625 | 11/30/2030 | 0.13 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 03/15/2029 | 0.16 |
ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | 0.22 |
COTY INC. | 4.75 | 04/15/2026 | 0.06 |
GOLDSTORY SASU | 6.75 | 02/01/2030 | 0.16 |
KENNEDY WILSON EUROPE REAL ESTATE LIMITED | 3.25 | 11/12/2025 | 0.15 |
VOLVO CAR AB | 4.75 | 05/08/2030 | 0.16 |
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 8.5 | 06/12/2034 | 0.08 |
OPTICS BIDCO S.P.A. | 3.625 | 05/25/2026 | 0.10 |
ALTICE FRANCE SOCIETE ANONYME | 4 | 07/15/2029 | 0.09 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.625 | 12/31/2049 | 0.36 |
WEBUILD S.P.A. | 3.875 | 07/28/2026 | 0.12 |
FORVIA SE | 2.375 | 06/15/2029 | 0.11 |
FORVIA SE | 5.125 | 06/15/2029 | 0.16 |
ZF EUROPE FINANCE BV | 2 | 02/23/2026 | 0.27 |
EUROFINS SCIENTIFIC SE | 3.25 | 12/31/2049 | 0.12 |
ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | 0.13 |
AMS-OSRAM AG | 10.5 | 03/30/2029 | 0.21 |
UNIPOL GRUPPO S.P.A. | 3.25 | 09/23/2030 | 0.33 |
GOODYEAR EUROPE BV | 2.75 | 08/15/2028 | 0.11 |
SHERWOOD FINANCING PLC | 4.5 | 11/15/2026 | 0.12 |
LUNE HOLDINGS SARL | 5.625 | 11/15/2028 | 0.12 |
HEIMSTADEN BOSTAD AB | 3.375 | 12/31/2049 | 0.09 |
PHOENIX PIB DUTCH FINANCE BV | 4.875 | 07/10/2029 | 0.16 |
TRIVIUM PACKAGING FINANCE BV | 3.75 | 08/15/2026 | 0.19 |
HERENS MIDCO S.A R.L. | 5.25 | 05/15/2029 | 0.11 |
SELECTA GROUP B.V. | 9.25 | 07/01/2026 | 0.09 |
EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | 7.75 | 03/31/2028 | 0.12 |
GUALA CLOSURES S.P.A. | 3.25 | 06/15/2028 | 0.15 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 04/25/2034 | 0.10 |
CT INVESTMENT GMBH | 6.375 | 04/15/2030 | 0.15 |
SILGAN HOLDINGS INC. | 2.25 | 06/01/2028 | 0.15 |
TELECOM ITALIA S.P.A. | 3.625 | 05/25/2026 | 0.21 |
ENERGIZER GAMMA ACQUISITION BV | 3.5 | 06/30/2029 | 0.19 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 02/08/2033 | 0.10 |
INTRUM AB | 3 | 09/15/2027 | 0.19 |
SAIPEM FINANCE INTERNATIONAL BV | 4.875 | 05/30/2030 | 0.16 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.14 |
TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.15 |
CPI PROPERTY GROUP S.A. | 4.875 | 12/31/2049 | 0.13 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5 | 01/22/2049 | 0.32 |
RENAULT SA | 1 | 11/28/2025 | 0.23 |
CENTURION BIDCO SPA | 5.875 | 09/30/2026 | 0.19 |
BAYER AG | 3.125 | 11/12/2079 | 0.23 |
INEOS FINANCE PLC | 6.375 | 04/15/2029 | 0.28 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 04/15/2027 | 0.05 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3 | 12/31/2049 | 0.15 |
VERISURE MIDHOLDING AB | 5.25 | 02/15/2029 | 0.36 |
MAHLE GMBH | 6.5 | 05/02/2031 | 0.16 |
BANCO BPM S.P.A. | 5 | 09/14/2030 | 0.16 |
OLYMPUS WATER US HOLDING CORPORATION | 3.875 | 10/01/2028 | 0.15 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 2.875 | 04/15/2026 | 0.09 |
NEOPHARMED GENTILI S.P.A. | 7.125 | 04/08/2030 | 0.11 |
NOVO BANCO S.A. | 4.25 | 03/08/2028 | 0.16 |
FINNAIR PLC | 4.75 | 05/24/2029 | 0.16 |
INTRUM AB | 9.25 | 03/15/2028 | 0.11 |
BCP V MODULAR SERVICES FINANCE PLC | 6.75 | 11/30/2029 | 0.12 |
SOFTBANK GROUP CORP. | 3.375 | 07/06/2029 | 0.15 |
FIBER BIDCO S.P.A. | 6.125 | 06/15/2031 | 0.14 |
INEOS QUATTRO FINANCE 1 PLC | 3.75 | 07/15/2026 | 0.11 |
SYNTHOMER PLC | 7.375 | 05/02/2029 | 0.12 |
UPFIELD B.V. | 6.875 | 07/02/2029 | 0.16 |
ROSSINI SARL | 6.75 | 12/31/2029 | 0.32 |
JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 10/01/2026 | 0.13 |
CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.19 |
MPT OPERATING PARTNERSHIP L.P. | 0.993 | 10/15/2026 | 0.13 |
A2A S.P.A. | 5 | 06/30/2073 | 0.24 |
VZ SECURED FINANCING BV | 3.5 | 01/15/2032 | 0.21 |
CTEC II GMBH | 5.25 | 02/15/2030 | 0.14 |
VAR ENERGI ASA | 7.862 | 11/15/2083 | 0.27 |
VICTORIA PLC | 3.75 | 03/15/2028 | 0.06 |
NATIONAL BANK OF GREECE S.A. | 8 | 01/03/2034 | 0.18 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 12/31/2049 | 0.39 |
INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 06/15/2026 | 0.23 |
CIDRON AIDA FINCO SARL | 5 | 04/01/2028 | 0.19 |
SCIL IV LLC | 4.375 | 11/01/2026 | 0.10 |
BERTELSMANN SE & CO. KGAA | 3.5 | 04/23/2075 | 0.19 |
BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 9.375 | 05/15/2028 | 0.18 |
ALSTRIA OFFICE REIT-AG | 1.5 | 06/23/2026 | 0.10 |
RENAULT SA | 2.5 | 06/02/2027 | 0.15 |
ELO SOCIETE ANONYME | 5.875 | 04/17/2028 | 0.23 |
TELEFONICA EUROPE BV | 3.875 | 12/31/2049 | 0.32 |
DARLING GLOBAL FINANCE BV | 3.625 | 05/15/2026 | 0.16 |
OPTICS BIDCO S.P.A. | 7.875 | 07/31/2028 | 0.26 |
AIR FRANCE-KLM SA | 4.625 | 05/23/2029 | 0.20 |
VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | 0.19 |
ONE HOTELS GMBH | 7.75 | 04/02/2031 | 0.17 |
INTERNATIONAL DESIGN GROUP SPA | 10 | 11/15/2028 | 0.15 |
EMERALD DEBT MERGER SUB L.L.C. | 6.375 | 12/15/2030 | 0.23 |
BANCO MONTEPIO GERAL - CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) | 10 | 10/30/2026 | 0.07 |
ILIAD SA | 2.375 | 06/17/2026 | 0.20 |
OI EUROPEAN GROUP BV | 6.25 | 05/15/2028 | 0.20 |
TEREOS FINANCE GROUPE I SA | 4.75 | 04/30/2027 | 0.11 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 09/10/2030 | 0.10 |
MATTERHORN TELECOM SA | 3.125 | 09/15/2026 | 0.21 |
THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.13 |
MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.06 |
ILIAD SA | 5.375 | 02/15/2029 | 0.22 |
ENERGIA GROUP ROI FINANCECO DESIGNATED ACTIVITY COMPANY | 6.875 | 07/31/2028 | 0.20 |
WEBUILD S.P.A. | 5.375 | 06/20/2029 | 0.16 |
BPER BANCA S.P.A. | 8.625 | 01/20/2033 | 0.15 |
ELIOR GROUP SA | 3.75 | 07/15/2026 | 0.17 |
ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.14 |
IQVIA INC. | 2.875 | 06/15/2028 | 0.21 |
WEBUILD S.P.A. | 5.875 | 12/15/2025 | 0.08 |
CPI PROPERTY GROUP S.A. | 7 | 05/07/2029 | 0.16 |
G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | 0.08 |
MATTERHORN TELECOM SA | 4 | 11/15/2027 | 0.13 |
BRUNELLO BIDCO S.P.A. | 3.5 | 02/15/2028 | 0.09 |
BANCO BPM S.P.A. | 5 | 06/18/2034 | 0.16 |
DRAX FINCO PLC | 5.875 | 04/15/2029 | 0.12 |
NIDDA HEALTHCARE HOLDING GMBH | 7.5 | 08/21/2026 | 0.48 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.875 | 12/31/2049 | 0.26 |
ITALMATCH CHEMICALS S.P.A | 10 | 02/06/2028 | 0.10 |
MUNDYS S.P.A. | 4.75 | 01/24/2029 | 0.25 |
DANA FINANCING LUXEMBOURG SARL | 8.5 | 07/15/2031 | 0.14 |
SOFTBANK GROUP CORP. | 5 | 04/15/2028 | 0.34 |
COTY INC. | 3.875 | 04/15/2026 | 0.22 |
VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | 0.20 |
INEOS QUATTRO FINANCE 2 PLC | 2.5 | 01/15/2026 | 0.12 |
PPF TELECOM GROUP B.V. | 3.25 | 09/29/2027 | 0.16 |
KRONOS INTERNATIONAL INC. | 9.5 | 03/15/2029 | 0.10 |
ELO SOCIETE ANONYME | 2.875 | 01/29/2026 | 0.26 |
VIVION INVESTMENTS S.A R.L. | 8 | 02/28/2029 | 0.16 |
MARKET BIDCO FINCO PLC | 4.75 | 11/04/2027 | 0.16 |
IHO VERWALTUNGS GMBH | 3.875 | 05/15/2027 | 0.15 |
AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.08 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 8 | 09/22/2026 | 0.17 |
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.875 | 04/15/2031 | 0.25 |
GRIFOLS S.A. | 2.25 | 11/15/2027 | 0.22 |
TELECOM ITALIA S.P.A. | 7.875 | 07/31/2028 | 0.26 |
TEREOS FINANCE GROUPE I SA | 5.875 | 04/30/2030 | 0.10 |
UNICREDIT S.P.A. | 2.731 | 01/15/2032 | 0.38 |
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.125 | 10/15/2026 | 0.22 |
REXEL SA | 2.125 | 06/15/2028 | 0.12 |
TELECOM ITALIA S.P.A. | 3 | 09/30/2025 | 0.32 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.875 | 03/31/2027 | 0.21 |
HEIMSTADEN BOSTAD AB | 2.625 | 12/31/2049 | 0.16 |
BULGARIAN ENERGY HOLDING EAD | 2.45 | 07/22/2028 | 0.17 |
OPTICS BIDCO S.P.A. | 6.875 | 02/15/2028 | 0.21 |
NEXI SPA | 2.125 | 04/30/2029 | 0.31 |
CROWN EUROPEAN HOLDINGS SA | 2.875 | 02/01/2026 | 0.15 |
ALTICE FINANCING SA | 3 | 01/15/2028 | 0.27 |
AVANTOR FUNDING INC. | 3.875 | 07/15/2028 | 0.12 |
IHO VERWALTUNGS GMBH | 3.75 | 09/15/2026 | 0.23 |
AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 05/17/2081 | 0.10 |
MBANK SA | 8.375 | 09/11/2027 | 0.27 |
ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.12 |
SIG PLC | 5.25 | 11/30/2026 | 0.09 |
MBH BANK PLC | 8.625 | 10/19/2027 | 0.12 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 09/15/2031 | 0.19 |
BANCO DE SABADELL S.A. | 2.5 | 04/15/2031 | 0.15 |
PAPREC HOLDING SOCIETE ANONYME | 7.25 | 11/17/2029 | 0.10 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/31/2029 | 0.20 |
PCF GMBH | 4.75 | 04/15/2026 | 0.11 |
UNICREDIT S.P.A. | 5.375 | 04/16/2034 | 0.33 |
IHO VERWALTUNGS GMBH | 8.75 | 05/15/2028 | 0.27 |
INEOS FINANCE PLC | 2.875 | 05/01/2026 | 0.09 |
KLEOPATRA HOLDINGS 2 SCA | 6.5 | 09/01/2026 | 0.07 |
CONSOLIDATED ENERGY FINANCE SA | 5 | 10/15/2028 | 0.07 |
NOMAD FOODS BONDCO PLC | 2.5 | 06/24/2028 | 0.24 |
GRUNENTHAL GMBH | 6.75 | 05/15/2030 | 0.10 |
PICARD BONDCO SA | 5.375 | 07/01/2027 | 0.10 |
AVIS BUDGET FINANCE PLC | 7 | 02/28/2029 | 0.19 |
LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 06/30/2028 | 0.16 |
CONSTELLIUM SE | 3.125 | 07/15/2029 | 0.09 |
ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.21 |
CARNIVAL PLC | 1 | 10/28/2029 | 0.16 |
OPTICS BIDCO S.P.A. | 5.25 | 03/17/2055 | 0.07 |
VERDE BIDCO SPA | 4.625 | 10/01/2026 | 0.16 |
INTRUM AB | 3.5 | 07/15/2026 | 0.16 |
CAN-PACK S.A. | 2.375 | 11/01/2027 | 0.18 |
CIRSA FINANCE INTERNATIONAL SARL | 7.875 | 07/31/2028 | 0.13 |
HORNBACH BAUMARKT AG | 3.25 | 10/25/2026 | 0.08 |
BANIJAY ENTERTAINMENT SASU | 7 | 05/01/2029 | 0.18 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 04/22/2034 | 0.10 |
ZIGGO B.V. | 2.875 | 01/15/2030 | 0.14 |
SAIPEM FINANCE INTERNATIONAL BV | 3.375 | 07/15/2026 | 0.07 |
ZF EUROPE FINANCE BV | 2.5 | 10/23/2027 | 0.18 |
EUTELSAT SA | 1.5 | 10/13/2028 | 0.15 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 2.5 | 06/24/2027 | 0.09 |
BANCO ESPIRITO SANTO SA (LUXEMBOURG) | 0 | 04/09/2052 | 0.02 |
GARFUNKELUX HOLDCO 3 SA | 6.75 | 11/01/2025 | 0.18 |
EPHIOS SUBCO 3 S.A R.L. | 7.875 | 01/31/2031 | 0.15 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.75 | 06/16/2026 | 0.09 |
THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.23 |
BANCO ESPIRITO SANTO SA (LUXEMBOURG) | 0 | 10/02/2048 | 0.02 |
DUFRY ONE B.V. | 3.375 | 04/15/2028 | 0.22 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.75 | 05/09/2027 | 0.34 |
TK ELEVATOR MIDCO GMBH | 4.375 | 07/15/2027 | 0.34 |
FORVIA SE | 7.25 | 06/15/2026 | 0.11 |
INEOS FINANCE PLC | 2.125 | 11/15/2025 | 0.07 |
CENTURION BIDCO SPA | 11.125 | 05/15/2028 | 0.16 |
ZEGONA FINANCE PLC | 6.75 | 07/15/2029 | 0.42 |
CAB SELAS | 3.375 | 02/01/2028 | 0.33 |
VOLVO CAR AB | 2.5 | 10/07/2027 | 0.15 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | 0.22 |
CROWN EUROPEAN HOLDINGS SA | 5 | 05/15/2028 | 0.16 |
AIR FRANCE-KLM SA | 7.25 | 05/31/2026 | 0.17 |
EC FINANCE PLC | 3 | 10/15/2026 | 0.15 |
ORGANON & CO. | 2.875 | 04/30/2028 | 0.37 |
OPTICS BIDCO S.P.A. | 7.75 | 01/24/2033 | 0.14 |
VERISURE HOLDING AB | 5.5 | 05/15/2030 | 0.17 |
NEMAK SAB DE CV | 2.25 | 07/20/2028 | 0.14 |
SAPPI PAPIER HOLDING GMBH | 3.125 | 04/15/2026 | 0.07 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.375 | 05/09/2030 | 0.47 |
SAIPEM FINANCE INTERNATIONAL BV | 3.125 | 03/31/2028 | 0.15 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 7.375 | 07/25/2028 | 0.12 |
MUNDYS S.P.A. | 1.875 | 07/13/2027 | 0.30 |
PUBLIC POWER CORPORATION S.A. | 3.875 | 03/30/2026 | 0.25 |
CECONOMY AG | 6.25 | 07/15/2029 | 0.16 |
PREEM HOLDINGS AB | 12 | 06/30/2027 | 0.09 |
TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | 0.37 |
F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. | 5.625 | 08/01/2027 | 0.11 |
SCIL USA HOLDINGS LLC | 9.5 | 07/15/2028 | 0.10 |
CHROME HOLDCO SOCIETE PAR ACTIONS SIMPLIFIEE | 5 | 05/31/2029 | 0.11 |
HELIOS SOFTWARE HOLDINGS INC. | 7.875 | 05/01/2029 | 0.10 |
MOTION BONDCO DAC | 4.5 | 11/15/2027 | 0.11 |
VIVION INVESTMENTS S.A R.L. | 7.9 | 08/31/2028 | 0.18 |
ACCOR SA | 7.25 | 11/30/2072 | 0.18 |
TUI AG | 5.875 | 03/15/2029 | 0.16 |
ONTEX GROUP NV | 3.5 | 07/15/2026 | 0.18 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 10.5 | 07/23/2029 | 0.12 |
RENAULT SA | 1.125 | 10/04/2027 | 0.15 |
ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 12/31/2049 | 0.22 |
SPIE | 2.625 | 06/18/2026 | 0.18 |
ALTICE FRANCE HOLDING SA | 4 | 02/15/2028 | 0.05 |
FOOD SERVICE PROJECT SA | 5.5 | 01/21/2027 | 0.09 |
SOFIMA HOLDING SPA | 3.75 | 01/15/2028 | 0.25 |
MAXIMA GRUPE UAB | 6.25 | 07/12/2027 | 0.08 |
UNITED GROUP B.V. | 3.625 | 02/15/2028 | 0.19 |
Q-PARK HOLDING I B.V. | 2 | 03/01/2027 | 0.19 |
ENCORE CAPITAL GROUP INC. | 4.875 | 10/15/2025 | 0.11 |
EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.24 |
UNIPOL GRUPPO S.P.A. | 3.5 | 11/29/2027 | 0.16 |
IQVIA INC. | 2.25 | 01/15/2028 | 0.21 |
EROSKI SCL | 10.625 | 04/30/2029 | 0.17 |
PLAYTECH PLC | 4.25 | 03/07/2026 | 0.11 |
LOTTOMATICA GROUP S.P.A. | 7.125 | 06/01/2028 | 0.19 |
THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.13 |
CHEPLAPHARM ARZNEIMITTEL GMBH | 7.5 | 05/15/2030 | 0.24 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.24 |
CPI PROPERTY GROUP S.A. | 3.75 | 12/31/2049 | 0.10 |
CMA CGM SA | 5.5 | 07/15/2029 | 0.13 |
IM GROUP SAS | 8 | 03/01/2028 | 0.06 |
ABANCA CORPORACION BANCARIA S.A. | 8.375 | 09/23/2033 | 0.19 |
ZF FINANCE GMBH | 2 | 05/06/2027 | 0.15 |
TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.34 |
LORCA TELECOM BONDCO SA | 4 | 09/18/2027 | 0.74 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.10 |
AIR FRANCE-KLM SA | 3.875 | 07/01/2026 | 0.09 |
CIRSA FINANCE INTERNATIONAL SARL | 6.5 | 03/15/2029 | 0.15 |
DERICHEBOURG SA | 2.25 | 07/15/2028 | 0.09 |
KAPLA HOLDING SAS | 3.375 | 12/15/2026 | 0.14 |
SUNRISE HOLDCO IV BV | 3.875 | 06/15/2029 | 0.10 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | 0.07 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.75 | 01/18/2032 | 0.10 |
CLARIOS GLOBAL LP | 4.375 | 05/15/2026 | 0.22 |
VMED O2 UK FINANCING I PLC | 3.25 | 01/31/2031 | 0.27 |
OLIVETTI FINANCE NV | 7.75 | 01/24/2033 | 0.26 |
BANCO BPM S.P.A. | 2.875 | 06/29/2031 | 0.09 |
FORVIA SE | 3.75 | 06/15/2028 | 0.21 |
ODIDO GROUP HOLDING B.V. | 5.5 | 01/15/2030 | 0.17 |
SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP | 5.75 | 02/21/2027 | 0.07 |
PEU (FIN) PLC | 7.25 | 07/01/2028 | 0.12 |
ZF FINANCE GMBH | 2.75 | 05/25/2027 | 0.15 |
ZIGGO BOND CO. BV | 3.375 | 02/28/2030 | 0.25 |
DUFRY ONE B.V. | 4.75 | 04/18/2031 | 0.16 |
888 ACQUISITIONS LTD. | 7.558 | 07/15/2027 | 0.18 |
STANDARD INDUSTRIES INC. | 2.25 | 11/21/2026 | 0.24 |
ILLIMITY BANK S.P.A. | 5.75 | 05/31/2027 | 0.10 |
NATURGY FINANCE BV | 2.374 | 12/31/2049 | 0.15 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 7.5 | 12/31/2049 | 0.36 |
UNITED GROUP B.V. | 6.75 | 02/15/2031 | 0.10 |
ILLIMITY BANK S.P.A. | 6.625 | 12/09/2025 | 0.10 |
TELECOM ITALIA S.P.A. | 1.625 | 01/18/2029 | 0.14 |
AVIS BUDGET FINANCE PLC | 7.25 | 07/31/2030 | 0.19 |
MOTION FINCO SARL | 7.375 | 06/15/2030 | 0.22 |
NOBIAN FINANCE B.V. | 3.625 | 07/15/2026 | 0.16 |
FNAC DARTY SA | 6 | 04/01/2029 | 0.18 |
ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.25 | 04/30/2030 | 0.22 |
NOVO BANCO SA (LUXEMBOURG BRANCH) | 0 | 02/12/2049 | 0.03 |
CIRSA FINANCE INTERNATIONAL SARL | 4.5 | 03/15/2027 | 0.19 |
WEBUILD S.P.A. | 3.625 | 01/28/2027 | 0.08 |
CPI PROPERTY GROUP S.A. | 1.5 | 01/27/2031 | 0.18 |
PAYSAFE LIMITED | 3 | 06/15/2029 | 0.13 |
EDREAMS ODIGEO SA | 5.5 | 07/15/2027 | 0.12 |
ARDONAGH FINCO LTD. | 6.875 | 02/15/2031 | 0.16 |
INEOS STYROLUTION GROUP GMBH | 2.25 | 01/16/2027 | 0.18 |
CITYCON OYJ | 3.625 | 12/31/2049 | 0.08 |
CITYCON OYJ | 7.875 | 06/30/2073 | 0.07 |
PROJECT GRAND (UK) PLC | 9 | 06/01/2029 | 0.12 |
AZZURRA AEROPORTI SPA | 2.625 | 05/30/2027 | 0.09 |
VERSUNI GROUP B.V. | 3.125 | 06/15/2028 | 0.19 |
ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 06/11/2031 | 0.16 |
PACHELBEL BIDCO S.P.A. | 7.125 | 05/17/2031 | 0.17 |
HUHTAMAKI OYJ | 4.25 | 06/09/2027 | 0.16 |
LHMC FINCO 2 SARL | 7.25 | 10/02/2025 | 0.10 |
TELEFONICA EUROPE BV | 2.875 | 12/31/2049 | 0.15 |
SOFTBANK GROUP CORP. | 3.125 | 09/19/2025 | 0.22 |
ALTICE FRANCE SOCIETE ANONYME | 4.125 | 01/15/2029 | 0.11 |
SOFTBANK GROUP CORP. | 2.875 | 01/06/2027 | 0.13 |
CHROME BIDCO SASU | 3.5 | 05/31/2028 | 0.19 |
WINTERSHALL DEA FINANCE 2 BV | 2.4985 | 12/31/2049 | 0.19 |
RCI BANQUE SA | 5.5 | 10/09/2034 | 0.24 |
GESTAMP AUTOMOCION S.A. | 3.25 | 04/30/2026 | 0.12 |
BAYER AG | 6.625 | 09/25/2083 | 0.25 |
STENA INTERNATIONAL S.A. | 7.25 | 02/15/2028 | 0.11 |
GRUNENTHAL GMBH | 3.625 | 11/15/2026 | 0.12 |
BRITISH TELECOMMUNICATIONS PLC | 5.125 | 10/03/2054 | 0.24 |
AFFLELOU SAS | 6 | 07/25/2029 | 0.18 |
ZF EUROPE FINANCE BV | 3 | 10/23/2029 | 0.21 |
EUTELSAT SA | 2.25 | 07/13/2027 | 0.17 |
S.P.C.M. SA | 2.625 | 02/01/2029 | 0.10 |
PHM GROUP HOLDING OYJ | 4.75 | 06/18/2026 | 0.09 |
SUMMER BIDCO BV | 10 | 02/15/2029 | 0.10 |
STANDARD PROFIL AUTOMOTIVE GMBH | 6.25 | 04/30/2026 | 0.07 |
GREEN BIDCO SAU | 10.25 | 07/15/2028 | 0.08 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 09/15/2029 | 0.29 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 02/15/2027 | 0.11 |
AKROPOLIS GROUP UAB | 2.875 | 06/02/2026 | 0.09 |
SAMSONITE FINCO S.A R.L. | 3.5 | 05/15/2026 | 0.11 |
RAY FINANCING LLC | 6.5 | 07/15/2031 | 0.18 |
OI EUROPEAN GROUP BV | 5.25 | 06/01/2029 | 0.16 |
VICTORIA PLC | 3.625 | 08/24/2026 | 0.14 |
VODAFONE GROUP PLC | 6.5 | 08/30/2084 | 0.26 |
BANCO DE SABADELL S.A. | 5.625 | 05/06/2026 | 0.16 |
SOFTBANK GROUP CORP. | 5.75 | 07/08/2032 | 0.14 |
ALTICE FRANCE HOLDING SA | 8 | 05/15/2027 | 0.16 |
ALEXANDRITE MONNET UK HOLDCO PLC | 10.5 | 05/15/2029 | 0.12 |
VERISURE HOLDING AB | 9.25 | 10/15/2027 | 0.17 |
OCKENFELS GROUP GMBH & CO. KG | 5.25 | 04/30/2029 | 0.14 |
RENAULT SA | 2.5 | 04/01/2028 | 0.18 |
PEOPLECERT WISDOM ISSUER PLC | 5.75 | 09/15/2026 | 0.10 |
ALBION FINANCING 1 SARL | 5.25 | 10/15/2026 | 0.14 |
4FINANCE S.A. | 10.75 | 10/26/2026 | 0.05 |
INEOS QUATTRO FINANCE 2 PLC | 8.5 | 03/15/2029 | 0.44 |
CATALENT PHARMA SOLUTIONS INC. | 2.375 | 03/01/2028 | 0.25 |
BOELS TOPHOLDING BV | 5.75 | 05/15/2030 | 0.20 |
REXEL SA | 2.125 | 12/15/2028 | 0.17 |
PICARD GROUPE SAS | 6.375 | 07/01/2029 | 0.21 |
BAYER AG | 4.5 | 03/25/2082 | 0.16 |
EIRCOM FINANCE DAC | 3.5 | 05/15/2026 | 0.23 |
OPTICS BIDCO S.P.A. | 2.375 | 10/12/2027 | 0.15 |
BOXER PARENT CO. INC. | 6.5 | 10/02/2025 | 0.12 |
AHLSTROM HOLDING 3 OY | 3.625 | 02/04/2028 | 0.11 |
TELECOM ITALIA S.P.A. | 2.875 | 01/28/2026 | 0.12 |
SOFTBANK GROUP CORP. | 3.875 | 07/06/2032 | 0.13 |
SOFTBANK GROUP CORP. | 5.25 | 07/30/2027 | 0.07 |
ASHLAND SERVICES BV | 2 | 01/30/2028 | 0.15 |
TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.27 |
BFF BANK SPA | 4.75 | 03/20/2029 | 0.09 |
VERISURE HOLDING AB | 3.875 | 07/15/2026 | 0.25 |
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 8.375 | 07/04/2027 | 0.08 |
TELEFONICA EUROPE BV | 2.376 | 12/31/2049 | 0.28 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 05/15/2028 | 0.10 |
CULLINAN HOLDCO SCSP | 4.625 | 10/15/2026 | 0.11 |
TELECOM ITALIA S.P.A. | 2.375 | 10/12/2027 | 0.23 |
ERAMET SA | 7 | 05/22/2028 | 0.16 |
INTERNATIONAL PERSONAL FINANCE PLC | 10.75 | 12/14/2029 | 0.12 |
COTY INC. | 4.5 | 05/15/2027 | 0.16 |
UGI INTERNATIONAL LLC | 2.5 | 12/01/2029 | 0.11 |
VERISURE HOLDING AB | 7.125 | 02/01/2028 | 0.15 |
KAIXO BONDCO TELECOM SAU | 5.125 | 09/30/2029 | 0.16 |
EUTELSAT SA | 9.75 | 04/13/2029 | 0.20 |
ZF FINANCE GMBH | 3 | 09/21/2025 | 0.24 |
TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH | 6 | 07/30/2026 | 0.11 |
WIZZ AIR FINANCE CO. BV | 1 | 01/19/2026 | 0.15 |
BANK MILLENNIUM SA | 9.875 | 09/18/2027 | 0.18 |
ILIAD SA | 1.875 | 02/11/2028 | 0.21 |
IQVIA INC. | 2.875 | 09/15/2025 | 0.13 |
BANIJAY GROUP SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 03/01/2026 | 0.13 |
DOVALUE S.P.A. | 3.375 | 07/31/2026 | 0.09 |
MOBILUX FINANCE SAS | 4.25 | 07/15/2028 | 0.15 |
RCS & RDS S.A. | 3.25 | 02/05/2028 | 0.12 |
ESSELUNGA SPA | 1.875 | 10/25/2027 | 0.15 |
GRIFOLS ESCROW ISSUER SA | 3.875 | 10/15/2028 | 0.41 |
DOMETIC GROUP AB | 3 | 05/08/2026 | 0.09 |
THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.15 |
UNITED GROUP B.V. | 4.625 | 08/15/2028 | 0.09 |
ARCELIK A.S. | 3 | 05/27/2026 | 0.11 |
ROYAL KPN N.V. | 6 | 12/31/2049 | 0.17 |
HAPAG-LLOYD AG | 2.5 | 04/15/2028 | 0.09 |
ILIAD SA | 5.375 | 05/02/2031 | 0.16 |
EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.33 |
NEXANS SA | 4.125 | 05/29/2029 | 0.18 |
POSTE ITALIANE SPA | 2.625 | 12/31/2049 | 0.23 |
CONTOURGLOBAL POWER HOLDINGS SA | 3.125 | 01/01/2028 | 0.09 |
EESTI ENERGIA AS | 7.875 | 07/31/2073 | 0.13 |
AZELIS FINANCE NAAMLOZE VENNOOTSCHAP | 5.75 | 03/15/2028 | 0.13 |
RENAULT SA | 2.375 | 05/25/2026 | 0.31 |
EMERIA SOCIETE PAR ACTIONS SIMPLIFIEE | 3.375 | 03/31/2028 | 0.11 |
BERTRAND FRANCHISE SAS | 6.5 | 07/18/2030 | 0.10 |
CREDITO EMILIANO SPA | 7.625 | 10/05/2032 | 0.07 |
EUTELSAT SA | 2 | 10/02/2025 | 0.05 |
SES SA | 2.875 | 12/31/2049 | 0.19 |
FORVIA SE | 3.125 | 06/15/2026 | 0.23 |
REKEEP SPA | 7.25 | 02/01/2026 | 0.11 |
OLYMPUS WATER US HOLDING CORPORATION | 5.375 | 10/01/2029 | 0.08 |
UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 05/23/2034 | 0.24 |
PLT VII FINANCE SARL | 6 | 06/15/2031 | 0.13 |
HUHTAMAKI OYJ | 5.125 | 11/24/2028 | 0.10 |
VOLVO CAR AB | 4.25 | 05/31/2028 | 0.16 |
LEVI STRAUSS & CO. | 3.375 | 03/15/2027 | 0.15 |
ALTICE FRANCE SOCIETE ANONYME | 3.375 | 01/15/2028 | 0.23 |
OPTICS BIDCO S.P.A. | 1.625 | 01/18/2029 | 0.14 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.75 | 07/15/2026 | 0.14 |
TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | 0.27 |
BPER BANCA S.P.A. | 3.875 | 07/25/2032 | 0.19 |
BOELS TOPHOLDING BV | 6.25 | 02/15/2029 | 0.13 |
UNITED GROUP B.V. | 3.125 | 02/15/2026 | 0.18 |
FORVIA SE | 5.5 | 06/15/2031 | 0.22 |
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 2.5 | 11/05/2026 | 0.09 |
IQVIA INC. | 1.75 | 03/15/2026 | 0.17 |
DANA FINANCING LUXEMBOURG SARL | 3 | 07/15/2029 | 0.09 |
HELLENIC BANK PUBLIC COMPANY LIMITED | 10.25 | 06/14/2033 | 0.07 |
GRAPHIC PACKAGING INTERNATIONAL LLC | 2.625 | 02/01/2029 | 0.08 |
PLAYTECH PLC | 5.875 | 06/28/2028 | 0.10 |
CROWN EUROPEAN HOLDINGS SA | 4.5 | 01/15/2030 | 0.19 |
AMBER FINCO PLC | 6.625 | 07/15/2029 | 0.29 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 04/17/2034 | 0.17 |
PAPREC HOLDING SOCIETE ANONYME | 3.5 | 07/01/2028 | 0.14 |
BANCA POPOLARE DI SONDRIO SPA | 5.505 | 03/13/2034 | 0.10 |
BELDEN INC. | 3.375 | 07/15/2027 | 0.14 |
ELO SOCIETE ANONYME | 3.25 | 07/23/2027 | 0.20 |
ALLWYN INTERNATIONAL A.S. | 3.875 | 02/15/2027 | 0.15 |
UNITED GROUP B.V. | 5.25 | 02/01/2030 | 0.16 |
EIRCOM FINANCE DAC | 2.625 | 02/15/2027 | 0.11 |
ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | 0.26 |
MANUCHAR GROUP BV | 7.25 | 06/30/2027 | 0.11 |
SIGMA HOLDCO B.V. | 5.75 | 05/15/2026 | 0.12 |
REXEL SA | 5.25 | 09/15/2030 | 0.13 |
TEREOS FINANCE GROUPE I SA | 7.5 | 10/30/2025 | 0.14 |
CHEPLAPHARM ARZNEIMITTEL GMBH | 3.5 | 02/11/2027 | 0.15 |
INEOS FINANCE PLC | 6.625 | 05/15/2028 | 0.13 |
BANCO DE SABADELL S.A. | 5.125 | 06/27/2034 | 0.16 |
ARDAGH PACKAGING FINANCE PLC | 2.125 | 08/15/2026 | 0.21 |
MAXEDA DIY HOLDING BV | 5.875 | 10/01/2026 | 0.12 |
BANCO COMERCIAL PORTUGUES S.A. | 4 | 05/17/2032 | 0.09 |
HEIMSTADEN BOSTAD AB | 3.625 | 12/31/2049 | 0.13 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.75 | 04/19/2031 | 0.14 |
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | 0.09 |
Q-PARK HOLDING I B.V. | 5.125 | 02/15/2030 | 0.17 |
AIR FRANCE-KLM SA | 8.125 | 05/31/2028 | 0.18 |
DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 02/22/2027 | 0.04 |
SOFTBANK GROUP CORP. | 4 | 09/19/2029 | 0.18 |
ROYAL KPN N.V. | 4.875 | 06/30/2073 | 0.16 |
EUROFINS SCIENTIFIC SE | 6.75 | 03/31/2072 | 0.20 |
ALSTRIA OFFICE REIT-AG | 1.5 | 11/15/2027 | 0.10 |
NOVO BANCO S.A. | 9.875 | 12/01/2033 | 0.19 |
BANCA TRANSILVANIA SA | 8.875 | 04/27/2027 | 0.27 |
ALTICE FRANCE SOCIETE ANONYME | 4.25 | 10/15/2029 | 0.18 |
INPOST S.A. | 2.25 | 07/15/2027 | 0.15 |
ZF FINANCE GMBH | 3.75 | 09/21/2028 | 0.23 |
VIRIDIEN | 7.75 | 04/01/2027 | 0.18 |
CASTELLUM AB | 3.125 | 12/31/2049 | 0.30 |
CHEPLAPHARM ARZNEIMITTEL GMBH | 4.375 | 01/15/2028 | 0.17 |
ASSEMBLIN CAVERION GROUP AB | 6.25 | 07/01/2030 | 0.16 |
PPF TELECOM GROUP B.V. | 3.125 | 03/27/2026 | 0.17 |
TMNL HOLDING B.V. | 3.75 | 01/15/2029 | 0.24 |
WALGREENS BOOTS ALLIANCE INC. | 2.125 | 11/20/2026 | 0.22 |
EUSTREAM AS | 1.625 | 06/25/2027 | 0.14 |
CIRSA FINANCE INTERNATIONAL SARL | 10.375 | 11/30/2027 | 0.13 |
PEACH PROPERTY FINANCE GMBH | 4.375 | 11/15/2025 | 0.09 |
PUBLIC POWER CORPORATION S.A. | 3.375 | 07/31/2028 | 0.15 |
TEREOS UCA | 7.25 | 04/15/2028 | 0.12 |
FIBER MIDCO SPA | 10 | 06/15/2029 | 0.10 |
ILIAD SA | 5.625 | 02/15/2030 | 0.17 |
OLYMPUS WATER US HOLDING CORPORATION | 9.625 | 11/15/2028 | 0.22 |
BANCO ESPIRITO SANTO SA SUCURSAL EN ESPANA | 0 | 04/03/2048 | 0.02 |
MUNDYS S.P.A. | 1.875 | 02/12/2028 | 0.29 |
SYNTHOS S.A. | 2.5 | 06/07/2028 | 0.17 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2.3 | 11/23/2030 | 0.08 |
KLEOPATRA FINCO SARL | 4.25 | 03/01/2026 | 0.12 |
ILLIMITY BANK S.P.A. | 4.375 | 10/07/2031 | 0.06 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 10 | 12/06/2032 | 0.12 |
FLAMINGO LUX II SCA | 5 | 03/31/2029 | 0.06 |
MUNDYS S.P.A. | 4.5 | 01/24/2030 | 0.16 |
CHEMOURS COMPANY | 4 | 05/15/2026 | 0.14 |
VERISURE HOLDING AB | 3.25 | 02/15/2027 | 0.35 |
GRUNENTHAL GMBH | 4.125 | 05/15/2028 | 0.17 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 03/09/2028 | 0.15 |
ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | 0.13 |
SUMMER (BC) HOLDCO B SARL | 5.75 | 10/31/2026 | 0.32 |
GETLINK SE | 3.5 | 10/30/2025 | 0.27 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.625 | 10/21/2028 | 0.22 |
BAYER AG | 5.375 | 03/25/2082 | 0.26 |
CPI PROPERTY GROUP S.A. | 1.75 | 01/14/2030 | 0.17 |
HEIMSTADEN BOSTAD AB | 3 | 12/31/2049 | 0.09 |
RAKUTEN GROUP INC. | 4.25 | 12/31/2049 | 0.27 |
ZONCOLAN BIDCO SPA | 4.875 | 10/21/2028 | 0.11 |
BALL CORPORATION | 1.5 | 03/15/2027 | 0.16 |
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.75 | 07/15/2027 | 0.07 |
KANE BIDCO LIMITED | 5 | 02/15/2027 | 0.11 |
WEPA HYGIENEPRODUKTE GMBH | 5.625 | 01/15/2031 | 0.08 |
IPD 3 BV | 8 | 06/15/2028 | 0.17 |
ARD FINANCE S.A. | 5 | 06/30/2027 | 0.05 |
CONTOURGLOBAL POWER HOLDINGS SA | 2.75 | 01/01/2026 | 0.13 |
CREDITO EMILIANO SPA | 5.625 | 05/30/2029 | 0.14 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | 0.08 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 10.75 | 11/28/2032 | 0.09 |
WEPA HYGIENEPRODUKTE GMBH | 2.875 | 12/15/2027 | 0.12 |
PAPREC HOLDING SOCIETE ANONYME | 6.5 | 11/17/2027 | 0.10 |
NEXI SPA | 1.625 | 04/30/2026 | 0.28 |
PROGROUP AG | 5.375 | 04/15/2031 | 0.14 |
BELDEN INC. | 3.875 | 03/15/2028 | 0.11 |
HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 09/15/2028 | 0.17 |