iShares International High Yield Bond ETF
HYXU
#3007
ETF rang
€64.31 M
Capitalisation boursière
🇺🇸 US
Marché
49,47 €
Prix de l'action
-0.20%
Changement (1 jour)
4.69%
Changement (1 an)

iShares International High Yield Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025Nombre de participations : 472

Liste complète de la composition

NomSymboleISINActions détenues
CommunicationsLORCA TELECOM BONDCO SAU RegSXS2240463674
Consumer Non-CyclicalBELLIS ACQUISITION COMPANY PLC RegSXS2811958839
CommunicationsVMED O2 UK FINANCING I PLC RegSXS2796600307
Consumer Non-CyclicalGRIFOLS SA RegSXS2393001891
TransportationAIR CANADA 144ACA008911BJ76
Consumer CyclicalZF EUROPE FINANCE BV MTN RegSXS3091660194
Cash and/or DerivativesEUR CASH-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERXS2406607171
Consumer Non-CyclicalOPAL BIDCO SAS RegSXS3037643304
TechnologyIRON MOUNTAIN INC RegSXS3176120361
CommunicationsZEGONA FINANCE PLC RegSXS2859406139
Consumer Non-CyclicalORGANON & CO RegSXS2332250708
Consumer Non-CyclicalROSSINI SARL RegSXS2854303729
CommunicationsTELECOM ITALIA SPA RegSXS2581393134
CommunicationsVODAFONE GROUP PLC 60NC10 RegSXS2225204010
Consumer CyclicalAMBER FINCO PLC RegSXS2857868942
Consumer CyclicalFORVIA SE RegSXS3023963534
Consumer CyclicalCLARIOS GLOBAL LP RegSXS3091295801
Consumer Non-CyclicalBAYER AG NC8.25 RegSXS2684846806
Financial OtherBROOKFIELD PROPERTY FINANCE ULC MTNCA11287PAB19
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERXS2592804434
Consumer Non-CyclicalBAYER AG NC5.25 RegSXS2684826014
Consumer CyclicalRCI BANQUE SA MTN RegSFR001400QY14
CommunicationsBRITISH TELECOMMUNICATIONS PLC MTN RegSXS2794589403
CommunicationsILIAD SA RegSFR001400MLX3
ElectricEDP SA MTN RegSPTEDP4OM0025
Consumer CyclicalIHO VERWALTUNGS GMBH RegSXS2905386962
TransportationMUNDYS SPA MTN RegSXS2750308483
Financial OtherNEW IMMO HOLDING SA MTN RegSFR001400KWR6
BankingBANCO BPM SPA MTN RegSIT0005623837
Consumer CyclicalCIRSA FINANCE INTERNATIONAL SARL RegSXS2760863329
CommunicationsVODAFONE GROUP PLC RegSXS1888179550
CommunicationsSOFTBANK GROUP CORP RegSXS3109835192
ElectricMETLEN ENERGY & METALS SA RegSXS2920504292
TechnologyAMS OSRAM AG RegSXS2724532333
Capital GoodsEMRLD BORROWER LP RegSXS2621830681
BankingBANCO BPM SPA MTN RegSIT0005586729
Financial OtherNEW IMMO HOLDING SA MTN RegSFR001400PIA0
BankingPIRAEUS FINANCIAL HOLDINGS SA MTN RegSXS2901369897
ReitsMPT FINANCE CORP RegSXS2997159491
Consumer CyclicalMOTION FINCO SARL RegSXS2623257503
Consumer CyclicalZF EUROPE FINANCE BV MTN RegSXS2681541327
TransportationAIR FRANCE-KLM MTN RegSFR001400Q6Z9
ElectricEDP SA MTN RegSPTEDPSOM0002
CommunicationsILIAD SA RegSFR001400EJI5
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC RegSXS2010031214
InsuranceARDONAGH FINCO LTD RegSXS2765406371
Consumer CyclicalBELRON UK FINANCE PLC RegSXS2915529783
Consumer CyclicalLOTTOMATICA GROUP SPA RegSXS3047452316
Consumer CyclicalVALEO SE MTN RegSFR001400WJR8
Consumer CyclicalFORVIA SE RegSXS2774392638
Consumer Non-CyclicalBELLIS ACQUISITION COMPANY PLC RegSXS3099155932
Industrial OtherALBION FINANCING 1 SARL RegSXS3066681704
Capital GoodsBALL CORPORATIONXS3070629335
Consumer Non-CyclicalCHEPLAPHARM ARZNEIMITTEL GMBH RegSXS3087220664
TechnologyALMAVIVA THE ITALIAN INNOVATION CO RegSXS2927492798
Consumer CyclicalSCHAEFFLER AG MTN RegSDE000A383HC1
Consumer CyclicalSCHAEFFLER AG MTN RegSDE000A4DFLP8
Consumer CyclicalBEACH ACQUISITION BIDCO LLC RegSXS3109433048
TechnologyIPD 3 BV RegSXS3067907140
TransportationAVIS BUDGET FINANCE PLC RegSXS2769426623
Consumer Non-CyclicalBAYER AG NC8.5 RegSXS2451803063
Basic IndustryMAXAM PRILL SARL RegSXS3107119003
Consumer CyclicalNISSAN MOTOR CO LTD RegSXS2999659704
CommunicationsFIBERCOP SPA RegSXS3104481414
BankingBANCA MONTE DEI PASCHI DI SIENA SP MTN RegSIT0005652448
ElectricEDP SA RegSPTEDP5OM0008
CommunicationsFIBERCOP SPA RegSXS3104481257
Consumer CyclicalSCHAEFFLER AG RegSDE000A3H2TA0
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERXS3081797964
Consumer CyclicalCARNIVAL PLC RegSXS3111860865
CommunicationsUNITED GROUP BV RegSXS2919880679
Financial OtherVIVION INVESTMENTS SARL MTN RegSXS2658230094
BankingBPER BANCA SPA MTN RegSXS2433828071
Consumer Non-CyclicalBAYER AG NC8 RegSXS2077670342
Capital GoodsVERTICAL MIDCO GMBH RegSXS2199597456
Consumer CyclicalVERISURE HOLDING AB RegSXS2204842384
Capital GoodsSILGAN HOLDINGS INC RegSXS3176108747
Capital GoodsSOFIMA HOLDING SPA RegSXS2275090749
Consumer CyclicalATLAS LUXCO 4 SARL RegSXS2342057143
CommunicationsVZ SECURED FINANCING BV RegSXS3181123129
Consumer Non-CyclicalFLORA FOOD MANAGMENT BV RegSXS2848926239
CommunicationsWP/AP TELECOM HOLDINGS IV BV RegSXS2417090789
Basic IndustryINEOS FINANCE PLC RegSXS3192215492
CommunicationsVODAFONE GROUP PLC (30NC9.6) MTN RegSXS3181537526
CommunicationsEUTELSAT SA RegSFR0013422623
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER RegSXS1211044075
Consumer CyclicalDUFRY ONE BV RegSXS2079388828
TransportationMUNDYS SPA RegSXS2301390089
CommunicationsILIAD SA RegSFR0014001YB0
ElectricNGG FINANCE PLC RegSXS2010045511
Consumer Non-CyclicalIQVIA INC RegSXS2305744059
CommunicationsVMED O2 UK FINANCING I PLC RegSXS2231188876
Consumer CyclicalALLWYN ENTERTAINMENT FINANCING (UK RegSXS2615937187
CommunicationsVZ VENDOR FINANCING II BV RegSXS2272845798
Capital GoodsLOXAM SAS RegSXS2732357525
Industrial OtherBCP V MODULAR SERVICES FINANCE II RegSXS3108493167
CommunicationsFIBERCOP SPA RegSXS2804500572
Utility OtherTHAMES WATER UTILITIES FINANCE PLC MTN RegSXS2576550672
Consumer Non-CyclicalCAB SELAS RegSXS2294186965
Consumer CyclicalVALEO SE MTN RegSFR0014004UE6
Consumer CyclicalZF EUROPE FINANCE BV RegSXS2010039894
ElectricEDP ENERGIAS DE PORTUGAL SA NC8 RegSPTEDPYOM0020
BankingJERROLD FINCO PLC RegSXS2797220782
CommunicationsZIGGO BOND COMPANY BV RegSXS2116386132
TransportationMUNDYS SPA MTN RegSXS1645722262
TechnologyWORLDLINE SA MTN RegSFR001400KLT5
CommunicationsFIBERCOP SPAXS2804500812
CommunicationsBRITISH TELECOMMUNICATIONS PLC MTN RegSXS2636324274
BankingBPER BANCA SPA MTN RegSIT0005523896
BankingBPER BANCA SPA MTN RegSIT0005561243
Owned No GuaranteeORSTED A/S RegSXS2778385240
Consumer CyclicalVERISURE HOLDING AB RegSXS2816753979
CommunicationsSOFTBANK GROUP CORP RegSXS2854423386
Capital GoodsLUNA 1.5 SARL RegSXS3148254389
CommunicationsALTICE FINANCING SA RegSXS2102493389
TransportationCMA CGM SA RegSXS3105513769
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERXS2406607098
CommunicationsALTICE FINANCING SA RegSXS2373430425
Consumer CyclicalVERISURE MIDHOLDING AB RegSXS2287912450
Consumer CyclicalVERISURE HOLDING AB RegSXS2289588837
Industrial OtherBELDEN INC RegSXS1789515134
Consumer Non-CyclicalCHEPLAPHARM ARZNEIMITTEL GMBH RegSXS2243548273
CommunicationsINFRASTRUTTURE WIRELESS ITALIANE S MTN RegSXS2200215213
Consumer Non-CyclicalIQVIA INC RegSXS2036798150
EnergyVAR ENERGI ASA RegSXS2708134023
Cash and/or DerivativesGBP CASH-
Basic IndustryCELANESE US HOLDINGS LLCXS2497520887
Consumer CyclicalACCORINVEST GROUP SA RegSXS2900445375
Consumer Non-CyclicalMETRO AG MTN RegSXS3015684361
Consumer Non-CyclicalMETRO AG RegSXS2778370051
CommunicationsINFRASTRUTTURE WIRELESS ITALIANE S MTN RegSXS3040316971
Consumer Non-CyclicalMEHILAINEN YHTIOT OY RegSXS3094324368
Consumer Non-CyclicalDARLING GLOBAL FINANCE BV RegSXS3101875931
BankingBANCA MONTE DEI PASCHI DI SIENA SP MTN RegSXS2031926731
CommunicationsVODAFONE GROUP PLC MTN RegSXS2630493570
Consumer CyclicalPINNACLE BIDCO PLC RegSXS2696093033
Consumer CyclicalFORVIA SE RegSXS2405483301
TechnologyGTCR W-2 MERGER SUB LLC RegSXS2696111389
CommunicationsMATTERHORN TELECOM SA RegSXS3186949585
CommunicationsSOFTBANK GROUP CORP RegSXS2361255057
BankingEUROBANK ERGASIAS SERVICES AND HOL MTN RegSXS2562543442
CommunicationsFIBERCOP SPA MTNXS2804497506
CommunicationsZIGGO BOND COMPANY BV RegSXS2914769299
Consumer Non-CyclicalCIDRON AIDA FINCO SARL RegSXS3045496539
Basic IndustryINEOS QUATTRO FINANCE 2 PLC RegSXS2915461458
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERXS2592804194
Natural GasCENTRICA PLC RegSXS2815887372
Consumer Non-CyclicalOCADO GROUP PLC RegSXS3044275231
CommunicationsARQIVA BROADCAST FINANCE PLC RegSXS3108489645
CommunicationsBRITISH TELECOMMUNICATIONS PLC MTN RegSXS3085605205
Consumer Cyclical888 ACQUISITIONS LTD RegSXS2817891984
Financial OtherCITYCON TREASURY BV MTN RegSXS2310411090
CommunicationsVIRGIN MEDIA O2 VENDOR FINANCING N RegSXS2963898890
Consumer CyclicalB&M EUROPEAN VALUE RETAIL SA RegSXS2942371274
BankingNATIONAL BANK OF GREECE SA MTN RegSXS2595343059
Brokerage/Asset Managers/ExchangesKANE BIDCO LTD RegSXS3112620417
Consumer CyclicalBOOTS GROUP FINCO LP RegSXS3134602583
Consumer CyclicalCASTLE UK FINCO PLC RegSXS2447921896
BankingCAIXA ECONOMICA MONTEPIO GERAL MTN RegSPTCMG3OM0038
CommunicationsTELECOM ITALIA SPA RegSXS2637954582
Consumer CyclicalDEUCE FINCO PLC RegSXS2351480996
Consumer CyclicalASTON MARTIN CAPITAL HOLDINGS LTD RegSXS2788344419
Consumer Non-CyclicalOCADO GROUP PLC RegSXS2871478058
TransportationHEATHROW FINANCE PLC RegSXS2782148261
Consumer Non-CyclicalMARKET BIDCO FINCO PLC RegSXS3121804135
Brokerage/Asset Managers/ExchangesSHERWOOD FINANCING PLC RegSXS2953605008
Natural GasAPA INFRASTRUCTURE LTD RegSXS2711801287
TransportationAIR FRANCE-KLM MTN RegSFR001400F2R8
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC RegSXS1996438948
BankingPIRAEUS FINANCIAL HOLDINGS SA MTN RegSXS2747093321
Consumer CyclicalATLAS LUXCO 4 SARL RegSXS2342058034
Consumer CyclicalEG GLOBAL FINANCE PLC RegSXS2719998952
BankingABANCA CORPORACION BANCARIA SA MTN RegSES0265936049
CommunicationsDOLYA HOLDCO 17 DAC RegSXS2187646901
CommunicationsEUTELSAT SA RegSXS2796660384
TransportationHEATHROW FINANCE PLC RegSXS1622694617
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCYUS0669224778
CommunicationsILIAD SA RegSFR001400FV85
Consumer CyclicalIHO VERWALTUNGS GMBH RegSXS2905387697
Consumer CyclicalVALEO SE MTN RegSFR001400L9Q7
CommunicationsVMED O2 UK FINANCING I PLC RegSXS2231189924
CommunicationsVODAFONE GROUP PLC MTN RegSXS2630490717
Finance CompaniesBANCA IFIS SPA MTN RegSIT0005584260
BankingAAREAL BANK AG MTN RegSDE000AAR0439
CommunicationsILIAD HOLDING SAS RegSXS2810807094
Consumer CyclicalDANA FINANCING LUXEMBOURG SARL RegSXS2623489627
Financial OtherCITYCON TREASURY BV MTN RegSXS2778383898
BankingNATIONAL BANK OF GREECE SA MTN RegSXS2790334184
Industrial OtherPACHELBEL BIDCO SPA RegSXS2816638873
Industrial OtherWEBUILD SPA RegSXS2681940297
CommunicationsILIAD SA RegSFR001400PRQ7
Finance CompaniesBANCA IFIS SPA MTN RegSXS2577518488
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC RegSXS2062666602
Utility OtherHOLDING DINFRASTRUCTURES DES METIE RegSXS2918553855
Capital GoodsNEXANS SA RegSFR001400H0F5
Consumer Non-CyclicalBAYER AG RegSXS2900282133
BankingALPHA BANK SA MTN RegSXS2835739660
BankingDEUTSCHE PFANDBRIEFBANK AG RegSDE000A382657
Consumer CyclicalIHO VERWALTUNGS GMBH RegSXS2606019383
EnergySAIPEM FINANCE INTERNATIONAL BV MTN RegSXS2826718087
CommunicationsSOFTBANK GROUP CORP RegSXS3112543080
TechnologyION CORPORATE SOLUTIONS FINANCE SA RegSXS2808407188
TechnologyENGINEERING INGEGNERIA INFORMATICA RegSXS2988687682
EnergyVIRIDIEN SA RegSXS3023943692
Consumer Non-CyclicalGRUENENTHAL GMBH RegSXS2615562274
BankingUNICAJA BANCO SA MTN RegSES0280907041
Capital GoodsTRIVIUM PACKAGING FINANCE BV RegSXS3080735726
Industrial OtherASSEMBLIN CAVERION GROUP AB RegSXS2842976875
Consumer CyclicalCIRSA FINANCE INTERNATIONAL SARL RegSXS2649695736
Consumer CyclicalSCHAEFFLER AG MTN RegSDE000A4DFLQ6
TransportationMUNDYS SPA MTN RegSXS2864439158
TransportationDEUTSCHE LUFTHANSA AG RegSXS2965681633
BankingBANCA MONTE DEI PASCHI DI SIENA SP RegSXS2785686523
Basic IndustrySCIL IV LLC RegSXS2644942737
Consumer CyclicalLHMC FINCO 2 SARL RegSXS3049411971
Owned No GuaranteeORSTED A/S RegSXS2563353361
BankingABANCA CORPORACION BANCARIA SA MTN RegSES0265936064
CommunicationsBANIJAY ENTERTAINMENT SAS RegSXS2690055996
Industrial OtherWEBUILD SPA RegSXS2830945452
TechnologyENGINEERING INGEGNERIA INFORMATICA RegSXS2620212386
CommunicationsSES SA 30NC5 MTN RegSXS2898762864
Industrial OtherWEBUILD SPA RegSXS2922654418
Capital GoodsCROWN EUROPEAN HOLDINGS SA RegSXS2623222978
Consumer CyclicalMAHLE GMBH RegSXS2810867742
TechnologySHIFT4 PAYMENTS INC RegSXS3068793754
Consumer CyclicalPINNACLE BIDCO PLC RegSXS2696090286
Consumer Non-CyclicalPICARD GROUPE SAS RegSXS2852970016
CommunicationsILIAD SA RegSFR001400TL99
Consumer Non-CyclicalPERRIGO FINANCE UNLIMITED COXS2903463987
CommunicationsSOFTBANK GROUP CORP RegSXS2854423469
CommunicationsEIRCOM FINANCE DAC RegSXS2849598417
Consumer Non-CyclicalCHEPLAPHARM ARZNEIMITTEL GMBH RegSXS2618867159
Consumer CyclicalOPMOBILITY SE RegSFR001400OLD1
Capital GoodsNEXANS SA RegSFR001400OL29
CommunicationsVMED O2 UK FINANCING I PLC RegSXS2358483258
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC RegSXS2010037682
Capital GoodsBOELS TOPHOLDING BV RegSXS2806449190
CommunicationsPLT VII FINANCE SARL RegSXS2834242435
Consumer CyclicalLOARRE INVESTMENTS SARL RegSXS2483510470
Industrial OtherTECHEM VERWALTUNGSGESELLSCHAFT 675 RegSXS2767965853
Consumer Non-CyclicalTEREOS FINANCE GROUPE I SA RegSXS2532478430
Capital GoodsLOXAM SAS RegSXS2618428077
Consumer CyclicalDUFRY ONE BV RegSXS2802883731
Capital GoodsOI EUROPEAN GROUP BV RegSXS2624554320
TransportationTRANSPORTES AEREOS PORTUGUESES SA RegSPTTAPFOM0003
Consumer CyclicalLOTTOMATICA GROUP SPA RegSXS2824643220
BankingBANCA SELLA HOLDING SPA MTN RegSIT0005605115
BankingBANCA MONTE DEI PASCHI DI SIENA SP RegSXS2947917527
Consumer CyclicalVALEO SE MTN RegSFR001400EA16
Consumer CyclicalACCORINVEST GROUP SA RegSXS3049460242
Consumer CyclicalACCORINVEST GROUP SA RegSXS2926264529
CommunicationsSOFTBANK GROUP CORP RegSXS1793255941
ElectricEDP SA MTN RegSPTEDPZOM0011
Financial OtherNEW IMMO HOLDING SA MTN RegSFR001400EHH1
TransportationCMA CGM SA RegSXS2852136816
Consumer CyclicalACCORINVEST GROUP SA RegSXS3049459749
Basic IndustryOLYMPUS WATER US HOLDING CORP RegSXS2628988730
Consumer Non-CyclicalCIDRON AIDA FINCO SARL RegSXS3046352319
ElectricPUBLIC POWER CORPORATION SA RegSXS2929387996
Capital GoodsCROWN EUROPEAN HOLDINGS SA RegSXS2872799734
ElectricCALIFORNIA BUYER LIMITED RegSXS2929941503
Consumer CyclicalVOLVO CAR AB MTN RegSXS2811097075
EnergyOEG FINANCE PLC RegSXS2906227785
Basic IndustryCURRENTA GROUP HOLDINGS SARL RegSXS3067385420
Capital GoodsOI EUROPEAN GROUP BV RegSXS2825597656
Consumer CyclicalFORVIA SE RegSXS2774391580
Capital GoodsCROWN EUROPEAN HOLDINGS SA RegSXS2730661100
Capital GoodsREXEL SA RegSXS2655993033
CommunicationsILIAD HOLDING SAS RegSXS2943818059
CommunicationsSOFTBANK GROUP CORP RegSXS3109834898
Consumer CyclicalVOLVO CAR AB RegSXS2486825669
CommunicationsEIRCOM FINANCE DAC RegSXS3028067729
TransportationAVIS BUDGET FINANCE PLC RegSXS2648489388
Consumer CyclicalDUFRY ONE BV RegSXS3037720227
Consumer CyclicalRCI BANQUE SA MTN RegSFR001400Y5Z1
Capital GoodsNEXANS SA RegSFR001400Q5V0
Consumer CyclicalNISSAN MOTOR CO LTD RegSXS2999659886
Capital GoodsBOELS TOPHOLDING BV RegSXS2679767082
TransportationAPCOA GROUP GMBH RegSXS2911131253
CommunicationsILIAD HOLDING SAS RegSXS2397781944
Basic IndustrySNF GROUP SA RegSXS3021201887
Consumer CyclicalVALEO SE MTN RegSFR001400PAJ8
Basic IndustryINEOS FINANCE PLC RegSXS2587558474
Basic IndustryCONSTELLIUM SE RegSXS2870878456
TransportationQ PARK HOLDING I BV RegSXS2848642984
Consumer Non-CyclicalGRUENENTHAL GMBH RegSXS2951378434
Consumer CyclicalBOOTS GROUP FINCO LP RegSXS3134602070
TransportationQ PARK HOLDING I BV RegSXS2747580319
Capital GoodsKAPLA HOLDING SAS RegSXS2971567560
Consumer CyclicalSCHAEFFLER AG RegSDE000A3823S1
BankingBANCA POPOLARE DI SONDRIO SPA MTN RegSXS2411537033
Basic IndustryAZELIS FINANCE NV RegSBE6355549120
CommunicationsUNITED GROUP BV RegSXS2758078930
Consumer Non-CyclicalNIDDA HEALTHCARE HOLDING GMBH RegSXS2920589699
Basic IndustryAZELIS FINANCE NV RegSBE6342263157
Basic IndustryERAMET SA RegSFR001400HZE3
Capital GoodsPAPREC HOLDING SA RegSXS3111831254
Basic IndustryINEOS QUATTRO FINANCE 2 PLC RegSXS2719090636
Basic IndustryERAMET SA RegSFR001400QC85
ElectricCONTOURGLOBAL POWER HOLDINGS SA RegSXS2988562554
Consumer CyclicalVF CORPORATIONXS2592659671
Consumer Non-CyclicalDOLCETTO HOLDCO SPA RegSXS3106724241
CommunicationsSUNRISE FINCO I BV RegSXS3082828560
CommunicationsTELECOM ITALIA SPA MTN RegSXS1698218523
BankingEUROBANK ERGASIAS SERVICES AND HOL MTN RegSXS2987792269
Consumer CyclicalBUBBLES BIDCO SPA RegSXS2904660755
TechnologyTEAMSYSTEM SPA RegSXS3101363011
CommunicationsSES SA 30NC8 MTN RegSXS2899636935
Consumer CyclicalARAMARK INTERNATIONAL FINANCE SARL RegSXS3023482436
Capital GoodsPAPREC HOLDING SA RegSXS3111830959
Basic IndustryCELANESE US HOLDINGS LLCXS3023780375
Consumer CyclicalFORVIA SE RegSXS3152574763
Financial OtherVIVION INVESTMENTS SARL MTN RegSXS2663653140
Consumer CyclicalLEVI STRAUSS & CO RegSXS3124322424
BankingALPHA BANK SA MTN RegSXS3124434492
Consumer CyclicalVOLVO CAR AB MTN RegSXS3088627982
CommunicationsWP/AP TELECOM HOLDINGS III BV RegSXS2417092132
Consumer Non-CyclicalNIDDA HEALTHCARE HOLDING GMBH RegSXS3067482896
Financial OtherCITYCON TREASURY BV MTN RegSXS3043331977
EnergySAIPEM FINANCE INTERNATIONAL BV MTN RegSXS2325696628
Consumer Non-CyclicalFRONERI LUX FINCO SARL RegSXS3123695671
Consumer Non-CyclicalTEREOS FINANCE GROUPE I SA RegSXS2838492101
TransportationQ PARK HOLDING I BV RegSXS3090067805
Consumer Non-CyclicalGRUENENTHAL GMBH 7Y RegSXS2337703537
Industrial OtherWEBUILD SPA RegSXS3106096178
Consumer CyclicalVOLVO CAR AB MTN RegSXS2240978085
CommunicationsBERTELSMANN SE & CO KGAA MTN RegSXS1222594472
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC RegSXS2364593579
Consumer CyclicalIGT LOTTERY HOLDINGS BV RegSXS2893175625
Basic IndustryINEOS FINANCE PLC RegSXS2762276967
Consumer Non-CyclicalPRIMO WATER HOLDINGS INC RegSXS3004167642
Consumer Non-CyclicalPICARD BONDCO SA RegSXS2361344315
Capital GoodsREXEL SA RegSXS3146987543
Consumer CyclicalDUFRY ONE BV RegSXS2333564503
Industrial OtherTECHEM VERWALTUNGSGESELLSCHAFT 675 RegSXS3101387895
Consumer CyclicalZF EUROPE FINANCE BV MTN RegSXS2757520965
Capital GoodsLOXAM SAS RegSXS2982117694
Consumer CyclicalOPMOBILITY SE RegSFR0014011OU0
CommunicationsKAIXO BONDCO TELECOM SAU RegSXS2397198487
Financial OtherNEW IMMO HOLDING SA RegSFR0013462728
Consumer Non-CyclicalBAYER AG NC5.5 RegSXS2451802768
CommunicationsFIBERCOP SPA RegSXS2804500226
Finance CompaniesBANCA IFIS SPA MTN RegSIT0005660094
TechnologyBRUNELLO BIDCO SPA RegSXS2295690742
Consumer Non-CyclicalMARKET BIDCO FINCO PLC RegSXS3121788692
ElectricPUBLIC POWER CORPORATION SA RegSXS2359929812
CommunicationsILIAD SA RegSFR0014012IH7
CommunicationsEIRCOM FINANCE DAC RegSXS2074522975
Consumer CyclicalFORVIA SE RegSXS2209344543
Consumer Non-CyclicalAVANTOR FUNDING INC RegSXS2205083749
CommunicationsTELENET FINANCE LUXEMBOURG NOTES S RegSBE6300371273
EnergyITHACA ENERGY NORTH SEA PLC RegSXS3186903756
CommunicationsUPCB FINANCE VII LTD RegSXS1634252628
Capital GoodsPAPREC HOLDING SA RegSXS2349786835
Consumer CyclicalRENAULT SA MTN RegSFR0014006W65
Consumer CyclicalCIRSA FINANCE INTERNATIONAL SARL RegSXS2388186996
Consumer CyclicalDANA FINANCING LUXEMBOURG SARL RegSXS2345050251
Capital GoodsLOXAM SAS RegSXS3124949226
TechnologyION PLATFORM FINANCE SARL RegSXS3194940147
CommunicationsSOFTBANK GROUP CORP RegSXS2361254597
ElectricCONTOURGLOBAL POWER HOLDINGS SA RegSXS2274816177
Consumer CyclicalRENAULT SA MTN RegSFR0014002OL8
Consumer CyclicalRENAULT SA MTN RegSFR0014010DR1
CommunicationsTELECOM ITALIA SPA MTN RegSXS3194057553
Consumer Non-CyclicalTEREOS FINANCE GROUPE I SA RegSXS2967912887
TransportationAIR FRANCE-KLM MTN RegSFR0014012HT4
Consumer CyclicalVALEO SE MTN RegSFR0014012SJ2
Brokerage/Asset Managers/ExchangesSHERWOOD FINANCING PLC RegSXS2953568479
Basic IndustryCELANESE US HOLDINGS LLCXS1901137361
TransportationMUNDYS SPA MTN RegSXS3192254632
CommunicationsUNITED GROUP BV RegSXS2434783911
Consumer CyclicalINTERNATIONAL GAME TECHNOLOGY PLC RegSXS2051904733
Consumer Non-CyclicalIQVIA INC RegSXS2189947505
Consumer CyclicalBERTRAND FRANCHISE FINANCE SAS RegSXS2831585786
Basic IndustryOLYMPUS WATER US HOLDINGS CORP RegSXS2391351454
Consumer CyclicalFORVIA SE RegSXS2081474046
CommunicationsSOFTBANK GROUP CORP RegSXS1684385591
Basic IndustryFIBER BIDCO SPA RegSXS2821787962
Consumer Non-CyclicalGRIFOLS SA RegSXS2077646391
Capital GoodsGUALA CLOSURES SPA RegSXS2357812556
Financial OtherNEW IMMO HOLDING SA MTN RegSFR0013524865
Consumer CyclicalZF EUROPE FINANCE BV RegSXS2010039977
Consumer Non-CyclicalENERGIZER GAMMA ACQUISITION BV RegSXS2353416386
TransportationQ-PARK HOLDING I BV RegSXS2115190451
Basic IndustryNOVELIS SHEET INGOT GMBH RegSXS2326493728
CommunicationsUNITED GROUP BV RegSXS2111947748
Capital GoodsBALL CORPORATIONXS2080318053
Consumer CyclicalZF FINANCE GMBH MTN RegSXS2262961076
ElectricEDP ENERGIAS DE PORTUGAL SA NC5.5 RegSPTEDPXOM0021
Basic IndustrySPCM SA RegSXS2234516164
CommunicationsSUMMER BC HOLDCO B SARL RegSXS2998755040
Basic IndustryINEOS STYROLUTION GROUP GMBH RegSXS2108560306
Consumer CyclicalNISSAN MOTOR CO LTD RegSXS2228683350
Consumer CyclicalGOODYEAR EUROPE BV RegSXS2390510142
Capital GoodsREXEL SA RegSXS2332306344
Consumer CyclicalZF FINANCE GMBH MTN RegSXS2338564870
Consumer Cyclical888 ACQUISITIONS LTD RegSXS3183180937
CommunicationsWARNERMEDIA HOLDINGS INCXS3099829593
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