ETF constituents for LU1812090543

Below, a list of constituents for LU1812090543 (Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist) is shown. In total, LU1812090543 consists of 319 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan XS1888179477 VOD 3.1 01/03/79 0.010456064479396203 Communications 103.50199890136719 EUR
Bond nan XS2393001891 GRFSM 3 7/8 10/15/28 0.009241980371279292 Health Care 100.88899993896484 EUR
Bond nan XS1140860534 ASSGEN 4.596 PERP 0.008938589711576893 Financials 111.1760025024414 EUR
Bond nan XS1206977495 UNIIM 3 03/18/25 0.00835729898499046 Financials 108.94499969482422 EUR
Bond nan XS2332250708 ORGNON 2 7/8 04/30/28 0.008070806130364101 Health Care 101.87799835205078 EUR
Bond nan XS2055089457 UCGIM 2 09/23/29 0.007862635399590846 Financials 101.0469970703125 EUR
Bond nan XS0971213201 ISPIM 6 5/8 09/13/23 0.007811975893614694 Financials 111.33000183105469 EUR
Bond nan DE000DL40SR8 DB 4 1/2 05/19/26 0.007726592397155512 Financials 114.99500274658203 EUR
Bond nan XS2256949749 ABESM 3.248 PERP 0.00751805233047567 Industrials 102.8949966430664 EUR
Bond nan DE000A2TEDB8 TKAGR 2 7/8 02/22/24 0.00740742431239147 Materials 101.6240005493164 EUR
Bond nan DE000CZ40LD5 CMZB 4 03/23/26 0.007384503032759496 Financials 111.322998046875 EUR
Bond nan XS1493836461 ZIGGO 4 1/4 01/15/27 0.00683507096486467 Communications 102.5 EUR
Bond nan XS2332889778 RAKUTN 4 1/4 PERP 0.006632476931340993 Consumer Discretionary 99.87899780273438 EUR
Bond nan XS1405784015 KHC 2 1/4 05/25/28 0.006408969595781698 Consumer Staples 108.33999633789062 EUR
Bond nan XS1795406575 TELEFO 3 PERP 0.006405408207858632 Communications 103.12799835205078 EUR
Bond nan XS2101558307 UCGIM 2.731 01/15/32 0.006348031004127442 Financials 102.74800109863281 EUR
Bond nan XS1991397545 SABSM 1 3/4 05/10/24 0.00628278593747306 Financials 103.03700256347656 EUR
Bond nan XS1598757760 GRFSM 3.2 05/01/25 0.0060969041246058606 Health Care 100.37799835205078 EUR
Bond nan XS2249892535 ADEBNO 2 5/8 11/15/25 0.006091335675552708 Communications 102.64199829101562 EUR
Bond nan XS2305744059 IQV 2 1/4 03/15/29 0.006053812797082791 Health Care 99.77999877929688 EUR
Bond nan XS2332590475 NEXIIM 2 1/8 04/30/29 0.005983603232646821 Financials 98.89900207519531 EUR
Bond nan XS2380124227 CASTSS 3 1/8 PERP 0.005864513481496828 Real Estate 97.55000305175781 EUR
Bond nan XS2296201424 LHAGR 2 7/8 02/11/25 0.005752214287170293 Consumer Discretionary 102.5 EUR
Bond nan XS2363719050 BPSOIM 1 1/4 07/13/27 0.005690073291770524 Real Estate 99.23600006103516 EUR
Bond nan XS1330978567 BLL 4 3/8 12/15/23 0.005665863918796845 Materials 108.18000030517578 EUR
Bond nan XS2332589972 NEXIIM 1 5/8 04/30/26 0.00564669923440333 Financials 99.50299835205078 EUR
Bond nan FR00140007L3 VIEFP 2 1/2 PERP 0.00564471416846371 Utilities 101.29399871826172 EUR
Bond nan XS1156024116 ISPVIT 4 3/4 PERP 0.0055866596961594 Financials 108.63200378417969 EUR
Bond nan XS1933828433 TELEFO 4 3/8 PERP 0.005478852561252553 Communications 107.83699798583984 EUR
Bond nan XS2293060658 TELEFO 2.376 PERP 0.005407779685590766 Communications 96.61699676513672 EUR
Bond nan XS2300293003 CLNXSM 2 02/15/33 0.005394824976639016 Communications 96.68199920654297 EUR
Bond nan XS1793255941 SOFTBK 5 04/15/28 0.005343809423517183 Communications 105.05999755859375 EUR
Bond nan DE000DL19VB0 DB 5 5/8 05/19/31 0.005292503350587937 Financials 117.66699981689453 EUR
Bond nan XS2365097455 BAMIIM 0 7/8 07/15/26 0.00524491721424637 Real Estate 99.13200378417969 EUR
Bond nan XS1109765005 ISPIM 3.928 09/15/26 0.005213634096371974 Financials 111.36299896240234 EUR
Bond nan XS2247623643 GETFP 3 1/2 10/30/25 0.005212423902663171 Consumer Discretionary 103.1500015258789 EUR
Bond nan XS2211136168 INTRUM 4 7/8 08/15/25 0.0051802179032554435 Financials 103.59600067138672 EUR
Bond nan XS2352739184 VKFP 8 1/2 06/30/26 0.005157852918649024 Materials 103.23999786376953 EUR
Bond nan XS2076836555 GRFSM 1 5/8 02/15/25 0.005133260462774717 Health Care 100.04299926757812 EUR
Bond nan FR0014002OL8 RENAUL 2 1/2 04/01/28 0.005047758283933641 Consumer Discretionary 100.50701141357422 EUR
Bond nan DE000A14J587 TKAGR 2 1/2 02/25/25 0.005033005009928103 Materials 101.13300323486328 EUR
Bond nan XS2036798150 IQV 2 1/4 01/15/28 0.005006332633855288 Technology 100.48100280761719 EUR
Bond nan FR0013428414 RENAUL 1 1/4 06/24/25 0.004913810781623393 Consumer Discretionary 98.86699676513672 EUR
Bond nan XS2307437629 ALPHA 5 1/2 06/11/31 0.004879346151094616 Real Estate 101.85600280761719 EUR
Bond nan XS2361253862 SOFTBK 2 1/8 07/06/24 0.004775129731031458 Communications 99.1240005493164 EUR
Bond nan XS2355604880 IGBOND 2 1/2 06/24/28 0.004699934590089703 Consumer Staples 100.00301361083984 EUR
Bond nan XS1169832810 TITIM 3 1/4 01/16/23 0.00466226370231727 Communications 103.36000061035156 EUR
Bond nan FR0013233384 ACFP 1 1/4 01/25/24 0.0046563625760083095 Consumer Discretionary 103.91000366210938 EUR
Bond nan XS1253558388 KHC 2 06/30/23 0.0046137748467003 Consumer Staples 102.90299987792969 EUR
Bond nan XS2237434803 UNIIM 3 1/4 09/23/30 0.004598386003336901 Financials 116.40499877929688 EUR
Bond nan XS1551678409 TITIM 2 1/2 07/19/23 0.004577691278506547 Communications 103.31900024414062 EUR
Bond nan XS2265369657 LHAGR 3 05/29/26 0.00455655481693432 Consumer Discretionary 102.25599670410156 EUR
Bond nan XS2116386132 ZIGGO 3 3/8 02/28/30 0.004551637517165609 Communications 98.91500091552734 EUR
Bond nan XS2225157424 VOD 2 5/8 08/27/80 0.004531281884854949 Communications 102.50299835205078 EUR
Bond nan FR0013318094 ELISGP 1 7/8 02/15/23 0.004529349973958957 Consumer Discretionary 101.63200378417969 EUR
Bond nan XS2055190172 SABSM 1 1/8 03/27/25 0.004485382962915433 Financials 101.31300354003906 EUR
Bond nan XS1982819994 TITIM 2 3/4 04/15/25 0.004481986997154001 Communications 104.31700134277344 EUR
Bond nan XS2189592616 ACSSM 1 3/8 06/17/25 0.004478640062337985 Industrials 101.31199645996094 EUR
Bond nan XS2286041947 WNTRDE 3 PERP 0.004474054981591948 Energy 99.31900024414062 EUR
Bond nan XS2305742434 IQV 1 3/4 03/15/26 0.004452960219234981 Health Care 101.00499725341797 EUR
Bond nan XS2272358024 SBBBSS 2 5/8 PERP 0.00444827386896617 Financials 98.41899871826172 EUR
Bond nan FR0013329315 RENAUL 1 04/18/24 0.00443785639688138 Consumer Discretionary 100.375 EUR
Bond nan XS1841967356 TDCDC 7 06/17/23 0.00443084451345385 Communications 101.70700073242188 EUR
Bond nan FR0013449972 ELISGP 1 04/03/25 0.0044191774396106715 Consumer Discretionary 99.90899658203125 EUR
Bond nan DE000A3E5WW4 EVKGR 1 3/8 09/02/81 0.004411936897848915 Materials 100.09600067138672 EUR
Bond nan XS2071622216 CCK 0 3/4 02/15/23 0.004409321303115917 Materials 100.24199676513672 EUR
Bond nan XS2348237871 CLNXSM 1 1/2 06/08/28 0.004394619809454603 Industrials 99.31199645996094 EUR
Bond nan XS2283225477 ADJGR 2 1/4 01/14/29 0.004391124865336072 Financials 86.91100311279297 EUR
Bond nan DE000DB7XJJ2 DB 2 3/4 02/17/25 0.004387056671566002 Financials 105.87000274658203 EUR
Bond nan XS2195511006 AMSSW 6 07/31/25 0.004347224298097081 Technology 106.3280029296875 EUR
Bond nan XS2239813301 CRTING 3 5/8 03/15/24 0.004306962101947791 Consumer Discretionary 102.83000183105469 EUR
Bond nan XS2225204010 VOD 3 08/27/80 0.00427882017221192 Communications 102.61599731445312 EUR
Bond nan FR0014004UE6 FRFP 1 08/03/28 0.004255900725512486 Consumer Discretionary 96.52899932861328 EUR
Bond nan XS2200215213 INWIM 1 7/8 07/08/26 0.004222163769201649 Industrials 104.01499938964844 EUR
Bond nan DE000CZ40LW5 CMZB 4 03/30/27 0.004200389447105888 Financials 112.98200225830078 EUR
Bond nan XS2034925375 INTRUM 3 1/2 07/15/26 0.004173125492056146 Financials 100.09300994873047 EUR
Bond nan XS1795406658 TELEFO 3 7/8 PERP Corp 0.0041487928543692265 Communications 107.2760009765625 EUR
Bond nan XS2010039118 COFP 5 7/8 01/15/24 0.00412117239394067 Consumer Staples 103.02100372314453 EUR
Bond nan XS2296203123 LHAGR 3 3/4 02/11/28 0.004121059210356394 Consumer Discretionary 104.29299926757812 EUR
Bond nan XS2066703989 NEXIIM 1 3/4 10/31/24 0.004117863492474836 Financials 101.88500213623047 EUR
Bond nan FR0013399029 ACFP 1 3/4 02/04/26 0.0040913931972144345 Consumer Discretionary 105.00599670410156 EUR
Bond nan XS1971935223 VOVCAB 2 1/8 04/02/24 0.004027500834773755 Consumer Discretionary 103.38500213623047 EUR
Bond nan XS2242188261 CMACG 7 1/2 01/15/26 0.003996239253856691 Industrials 110.25299835205078 EUR
Bond nan FR00140007K5 VIEFP 2 1/4 PERP 0.003989450988198907 Utilities 102.42900085449219 EUR
Bond nan XS1078235733 USIMIT 5 3/4 06/30/49 0.003964283907973656 Financials 108.79900360107422 EUR
Bond nan FR0014000NZ4 RENAUL 2 3/8 05/25/26 0.0039571345546057105 Consumer Discretionary 101.74500274658203 EUR
Bond nan FR0013459765 RENAUL 2 5/8 02/18/30 0.003938732370148374 Consumer Discretionary 100.45700073242188 EUR
Bond nan XS1811213781 SOFTBK 4 04/20/23 0.003915420675885618 Communications 102.3949966430664 EUR
Bond nan XS2230399441 AIB 2 7/8 05/30/31 0.0039011384655425747 Real Estate 106.23699951171875 EUR
Bond nan XS2271356201 IPGIM 5 7/8 12/15/25 0.0038982538879594945 Industrials 109.03199768066406 EUR
Bond nan XS0992293901 SOLBBB 5.425 11/29/49 0.0038884064578943 Materials 108.8219985961914 EUR
Bond nan XS2286041517 WNTRDE 2.4985 PERP 0.0038766486538904456 Energy 99.97699737548828 EUR
Bond nan XS2237982769 ETEGA 2 3/4 10/08/26 0.0038509981377080633 Real Estate 100.98899841308594 EUR
Bond nan XS1960685383 NOKIA 2 03/11/26 0.0037750299574680316 Technology 104.81800079345703 EUR
Bond nan XS2247549731 CLNXSM 1 3/4 10/23/30 0.003762737166279388 Industrials 97.71299743652344 EUR
Bond nan XS1958300375 RXLFP 2 3/4 06/15/26 0.0037159355250644672 Industrials 102.41400146484375 EUR
Bond nan XS1405765659 SESGFP 5 5/8 12/29/49 0.003708404005262162 Communications 108.01000213623047 EUR
Bond nan XS1713464441 ADLERR 1 7/8 04/27/23 0.0037021706599305267 Financials 95.21099853515625 EUR
Bond nan XS2010028186 SBBBSS 2 7/8 PERP 0.0036974235937713654 Financials 98.45099639892578 EUR
Bond nan XS2360381730 ELIOR 3 3/4 07/15/26 0.0036550528378526473 Consumer Discretionary 102.65599822998047 EUR
Bond nan XS2325743990 BPEIM 1 3/8 03/31/27 0.0036098151463265357 Real Estate 100.2040023803711 EUR
Bond nan FR0011689033 FRFP 3 1/4 01/22/24 0.003606637757770367 Consumer Discretionary 106.74800109863281 EUR
Bond nan XS1490137418 CCK 2 5/8 09/30/24 0.003580341361984593 Materials 103.9229965209961 EUR
Bond nan XS1405763019 LXSGR 4 1/2 12/06/76 0.0035728884291648926 Materials 105.47599792480469 EUR
Bond nan XS2080767010 AIB 1 7/8 11/19/29 0.00355245925043611 Financials 102.41899871826172 EUR
Bond nan XS2332590632 CAJAMA 5 1/4 11/27/31 0.0035523188019803177 Real Estate 105.27100372314453 EUR
Bond nan XS1713466495 LHNVX 3 PERP 0.003548402054261274 Materials 103.90799713134766 EUR
Bond nan XS2052216111 INTRUM 3 09/15/27 0.003517954753624612 Financials 96.94400024414062 EUR
Bond nan FR0013245263 SPIEFP 3 1/8 03/22/24 0.003513305520239714 Industrials 104.52400207519531 EUR
Bond nan XS1577731604 NOKIA 2 03/15/24 0.0034666782367325554 Technology 103.62999725341797 EUR
Bond nan XS1222591023 BERTEL 3 04/23/75 0.0034550310960307366 Communications 103.10099792480469 EUR
Bond nan XS2072815066 BAMIIM 1 3/4 01/28/25 0.0034454716654907153 Financials 103.10900115966797 EUR
Bond nan FR0013139482 FRFP 1 5/8 03/18/26 0.0034439283362929685 Consumer Discretionary 103.37999725341797 EUR
Bond nan XS1888179550 VOD 4.2 10/03/78 0.003438348202294881 Communications 111.64299774169922 EUR
Bond nan XS1640668940 BDC 3 3/8 07/15/27 0.003419220863901846 Industrials 102.58300018310547 EUR
Bond nan XS2363235107 LHAGR 3 1/2 07/14/29 0.0034187607978345843 Consumer Discretionary 102.50499725341797 EUR
Bond nan XS2338193019 EUROB 2 05/05/27 0.003416749383489718 Real Estate 96.7040023803711 EUR
Bond nan XS2332219612 HOMESM 4 1/2 10/15/26 0.003416543865928795 Financials 101.5530014038086 EUR
Bond nan XS2077646391 GRFSM 2 1/4 11/15/27 0.00341105377474168 Health Care 100.77300262451172 EUR
Bond nan PTBIT3OM0098 BCPPL 3.871 03/27/30 0.003405382223233215 Financials 100.8489990234375 EUR
Bond nan XS1731823255 TELEFO 2 5/8 PERP 0.003401545208079613 Communications 102.01399993896484 EUR
Bond nan XS1908248963 INTDGP 6 1/2 11/15/25 0.003400691977982759 Consumer Discretionary 103.14600372314453 EUR
Bond nan XS2121417989 BAMIIM 1 5/8 02/18/25 0.0033773841787016474 Financials 101.23699951171875 EUR
Bond nan FR0011765825 COFP 3.248 03/07/24 0.0033626052436405655 Consumer Staples 98.87300109863281 EUR
Bond nan DE000A2YN6V1 TKAGR 1 7/8 03/06/23 0.0033551076330902295 Materials 100.4739990234375 EUR
Bond nan XS2018638648 TPEIR 9 3/4 06/26/29 0.0033540640071258983 Financials 108.82499694824219 EUR
Bond nan XS1395004408 LKQ 3 7/8 04/01/24 0.003325451930193802 Consumer Discretionary 107.01899719238281 EUR
Bond nan XS2125168729 CTLT 2 3/8 03/01/28 0.00332486768294703 Health Care 100.35798645019531 EUR
Bond nan XS1684385161 SOFTBK 3 1/8 09/19/25 0.003313425143339865 Communications 100.01300811767578 EUR
Bond nan XS1707063589 IPGIM 1 3/4 10/26/24 0.003311175676881511 Industrials 100.33499908447266 EUR
Bond nan XS2361255057 SOFTBK 3 3/8 07/06/29 0.0033054649464400268 Communications 95.03800201416016 EUR
Bond nan XS1227287221 CCK 3 3/8 05/15/25 0.003290807901392781 Materials 106.75199890136719 EUR
Bond nan XS2356316872 CECGR 1 3/4 06/24/26 0.0032637164711182627 Consumer Discretionary 98.3010025024414 EUR
Bond nan XS2300292617 CLNXSM 0 3/4 11/15/26 0.0032546691161062942 Communications 98.71700286865234 EUR
Bond nan XS2353366268 SABSM 0 7/8 06/16/28 0.003233152550148814 Real Estate 97.69999694824219 EUR
Bond nan BE6329443962 ONTEX 3 1/2 07/15/26 0.003225692514715526 Consumer Staples 96.75700378417969 EUR
Bond nan XS2010045511 NGGLN 2 1/8 09/05/82 0.003205858580828748 Utilities 101.40499877929688 EUR
Bond nan XS2249600771 USIMIT 6 3/8 PERP 0.0031795903663807594 Financials 115.40899658203125 EUR
Bond nan DE000CZ45V25 CMZB 4 12/05/30 0.003159621482835806 Financials 109.25299835205078 EUR
Bond nan XS1050461034 TELEFO 5 7/8 03/31/49 0.0031303614642512116 Communications 110.25 EUR
Bond nan XS2171759256 NOKIA 2 3/8 05/15/25 0.003110950937780918 Technology 105.62300109863281 EUR
Bond nan XS2010044977 NGGLN 1 5/8 12/05/79 0.003101916642413289 Utilities 101.10099792480469 EUR
Bond nan XS2262806933 ISPVIT 2 3/8 12/22/30 0.003094968911624621 Financials 100.27300262451172 EUR
Bond nan XS2331728126 TIFSLN 3 3/4 04/15/29 0.0030743662916543455 Health Care 101.40599822998047 EUR
Bond nan XS1684385591 SOFTBK 4 09/19/29 0.003067167907340984 Communications 99.23100280761719 EUR
Bond nan XS1222594472 BERTEL 3 1/2 04/23/75 0.003028413069088364 Communications 108.25 EUR
Bond nan XS1247796185 SEE 4 1/2 09/15/23 0.003014315526698615 Materials 106.18199920654297 EUR
Bond nan XS1634532748 IJSS 3 1/8 07/15/24 0.002994201841483089 Financials 100.24099731445312 EUR
Bond nan XS1602130947 LEVI 3 3/8 03/15/27 0.0029868673619287147 Consumer Discretionary 102.19100189208984 EUR
Bond nan XS2251742537 AVTR 2 5/8 11/01/25 0.0029867390566509925 Health Care 102.64700317382812 EUR
Bond nan XS1224953882 ERFFP 4 7/8 12/29/49 0.002973598075929977 Consumer Discretionary 105.55899810791016 EUR
Bond nan XS1591416679 SDFGR 2 5/8 04/06/23 0.0029424139364126814 Materials 101.7699966430664 EUR
Bond nan XS1405782407 KHC 1 1/2 05/24/24 0.0029406660061202807 Consumer Staples 103.19499969482422 EUR
Bond nan XS2124192654 IFIM 1 3/4 06/25/24 0.0029378203783536516 Financials 100.95700073242188 EUR
Bond nan FR0012949949 ACFP 3 5/8 09/17/23 0.002931828751000583 Consumer Discretionary 106.1240005493164 EUR
Bond nan XS1487495316 SPMIM 3 3/4 09/08/23 0.0028826124502822396 Energy 104.22000122070312 EUR
Bond nan XS2194288390 YULCLN 3 7/8 07/01/25 0.002872961602231841 Materials 103.125 EUR
Bond nan XS1347748607 TITIM 3 5/8 01/19/24 0.002869245560625806 Communications 105.80400085449219 EUR
Bond nan XS2326548562 HPLGR 2 1/2 04/15/28 0.0028566407126724164 Industrials 103.76499938964844 EUR
Bond nan XS2328426445 COFP 5 1/4 04/15/27 0.0028526527097009233 Consumer Staples 95.52200317382812 EUR
Bond nan XS2241400295 OCINV 3 5/8 10/15/25 0.0028519358039616493 Materials 103.5 EUR
Bond nan XS2361254597 SOFTBK 2 7/8 01/06/27 0.0028404820376426838 Communications 96.50299835205078 EUR
Bond nan XS2034068432 TRIVIU 3 3/4 08/15/26 0.002827725514521701 Materials 100.76300048828125 EUR
Bond nan XS2068978050 CRDEM 1 1/2 10/25/25 0.0028261430063909357 Financials 102.7770004272461 EUR
Bond nan XS2202907510 SPMIM 3 3/8 07/15/26 0.002819412478108126 Energy 101.48100280761719 EUR
Bond nan XS2010028343 SESGFP 2 7/8 PERP 0.0028162199678585117 Communications 101.87200164794922 EUR
Bond nan XS2080317832 BLL 0 7/8 03/15/24 0.002794671783814736 Materials 100.3849868774414 EUR
Bond nan XS2244936659 INWIM 1 5/8 10/21/28 0.002793931508185591 Industrials 101.98799896240234 EUR
Bond nan XS2324372270 CGGFP 7 3/4 04/01/27 0.0027881050738775897 Energy 100.83300018310547 EUR
Bond nan XS2363244513 LHAGR 2 07/14/24 0.0027836439451944953 Consumer Discretionary 100.63700866699219 EUR
Bond nan XS2362416617 SOFTBK 3 7/8 07/06/32 0.0027768639277331356 Communications 95.052001953125 EUR
Bond nan XS1904250708 INTERN 3 3/8 11/15/25 0.0027717072011515316 Consumer Discretionary 100.88200378417969 EUR
Bond nan XS2282606578 ABESM 2 5/8 PERP 0.002756401756218653 Industrials 98.86499786376953 EUR
Bond nan XS1814546013 TCGR 3 7/8 05/02/25 0.002742307192344279 Communications 99.6719970703125 EUR
Bond nan XS2358835036 BAMIIM 2 7/8 06/29/31 0.002692549947410396 Real Estate 99.93699645996094 EUR
Bond nan XS2385393405 CLNXSM 1 09/15/27 0.0026901655312938657 Industrials 97.74700164794922 EUR
Bond nan XS2300292963 CLNXSM 1 1/4 01/15/29 0.002685571973234836 Communications 96.81199645996094 EUR
Bond nan XS2305362951 BALDER 2.873 06/02/81 0.002674189003935185 Financials 96.0260009765625 EUR
Bond nan XS2335148024 CSTM 3 1/8 07/15/29 0.002665497466952329 Materials 99.01599884033203 EUR
Bond nan XS2347397437 CITCON 3 5/8 PERP 0.0026637424340463403 Financials 98.68099975585938 EUR
Bond nan XS2357281174 NHHSM 4 07/02/26 0.002623460304755689 Consumer Discretionary 100.49299621582031 EUR
Bond nan XS1323897725 SOLBBB 5.869 12/29/49 0.002621969901485003 Materials 111.5 EUR
Bond nan XS1733289406 CASSIM 4 1/4 12/14/47 0.00258069890508962 Financials 113.5 EUR
Bond nan XS2343001991 CERBA 5 05/31/29 0.0025742776841727482 Health Care 100.36199951171875 EUR
Bond nan XS2205083749 AVTR 3 7/8 07/15/28 0.0025560663538160243 Health Care 104.4280014038086 EUR
Bond nan FR0013299435 RENAUL 1 11/28/25 0.002543497248047143 Consumer Discretionary 99.88099670410156 EUR
Bond nan XS1958656552 UBIIM 5 7/8 03/04/29 0.00252628188740874 Financials 110.81600189208984 EUR
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