ETF constituents for LU1829219127

Below, a list of constituents for LU1829219127 (Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc) is shown. In total, LU1829219127 consists of 1736 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 XS2353473692 RBIAV 1 3/8 06/17/33 0.003697381584985317 Real Estate 100.07099914550781 EUR
Bond nan XS1382784509 RABOBK 1 1/4 03/23/26 0.002237765116837294 Financials 105.79900360107422 EUR
Bond nan FR0013403441 SOCGEN 1 1/4 02/15/24 0.002167841883647772 Financials 103.19499969482422 EUR
Bond nan XS1372839214 VOD 2.2 08/25/26 0.0020268077481563214 Communications 109.84200286865234 EUR
Bond nan XS1001749289 MSFT 3 1/8 12/06/28 0.00201038573721018 Technology 121.79900360107422 EUR
Bond nan XS1808739459 ABNANV 0 7/8 04/22/25 0.0019103090730444641 Financials 103.49800109863281 EUR
Bond nan XS0911388675 ACHMEA 6 04/04/43 0.00190951395639697 Health Care 107.75700378417969 EUR
Bond nan XS2170609403 GSK 0 1/8 05/12/23 0.0018988319193046141 Health Care 100.81700134277344 EUR
Bond nan XS1379184473 HSBC 2 1/2 03/15/27 0.0018784408443790182 Financials 111.10800170898438 EUR
Bond nan XS1651453729 NWIDE 2 07/25/29 0.0018661816125077088 Financials 104.47599792480469 EUR
Bond nan FR0000471930 ORAFP 8 1/8 01/28/33 0.0018640035982532472 Communications 179.8260040283203 EUR
Bond nan XS1054522922 NNGRNV 4 5/8 04/08/44 0.0018517373814626334 Financials 109.70600128173828 EUR
Bond nan XS1789759195 CFRVX 2 03/26/38 0.0018204513458212166 Consumer Discretionary 116.6969985961914 EUR
Bond nan XS0525602339 RABOBK 4 1/8 07/14/25 0.0018057752154552321 Financials 115.90599822998047 EUR
Bond nan XS1749378342 LLOYDS 0 5/8 01/15/24 0.0017730958048278913 Financials 101.01300048828125 EUR
Bond nan XS1882544973 INTNED 2 09/20/28 0.0017636608086620306 Financials 110.4749984741211 EUR
Bond nan XS1679158094 CABKSM 1 1/8 01/12/23 0.0017592438949398366 Financials 101.66500091552734 EUR
Bond nan XS1614198262 GS 1 3/8 05/15/24 0.0017181300778370033 Financials 102.31600189208984 EUR
Bond nan CH0537261858 CS 3 1/4 04/02/26 0.0017066765564074668 Financials 109.64800262451172 EUR
Bond nan XS1721423462 VOD 1 1/8 11/20/25 0.0016834832482722313 Communications 104.31199645996094 EUR
Bond nan XS1747444245 BMW 0 3/8 07/10/23 0.0016668249142229544 Consumer Discretionary 101.29100036621094 EUR
Bond nan XS1577586321 SGOFP 1 03/17/25 0.0016633307083408838 Materials 103.81400299072266 EUR
Bond nan FR0013367620 DGFP 1 09/26/25 0.0016616468771272147 Industrials 104.23699951171875 EUR
Bond nan XS2306517876 DNBNO 0 1/4 02/23/29 0.001655605969666727 Financials 98.71600341796875 EUR
Bond nan XS2149270477 UBS 0 3 4 04/21/23 0.0016241774416714987 Financials 101.59300231933594 EUR
Bond nan FR0013463650 EFFP 0 1/8 05/27/25 0.0016099555638909495 Health Care 101.06700134277344 EUR
Bond nan XS2360310044 UCGIM 0.8 07/05/29 0.0016065298102180628 Real Estate 101.01000213623047 EUR
Bond nan XS1403388694 ENGSM 1 3/8 05/05/28 0.0016011749382485977 Utilities 108.22599792480469 EUR
Bond nan XS2123320033 JPM 0.389 02/24/28 0.0015918748674406352 Financials 99.70999908447266 EUR
Bond nan XS1810806635 UBS 0 5/8 01/23/23 0.0015897253749400002 Financials 101.14800262451172 EUR
Bond nan XS2177013252 RBLN 0 3/8 05/19/26 0.0015837494272290444 Consumer Staples 101.40599822998047 EUR
Bond nan FR0013181906 ICADFP 1 3/4 06/10/26 0.0015827425511113023 Financials 106.94499969482422 EUR
Bond nan XS2298304499 SANTAN 0.2 02/11/28 0.001578763475414178 Financials 99.01599884033203 EUR
Bond nan XS1458408561 GS 1 5/8 07/27/26 0.00157075386844772 Financials 106.1259994506836 EUR
Bond nan XS2366415201 TMO 1 5/8 10/18/41 0.0015614035062207652 Health Care 104.03800201416016 EUR
Bond nan XS1689535000 NDASS 1 1/8 09/27/27 0.0015605596115534613 Financials 106.04199981689453 EUR
Bond nan XS0986194883 ISPIM 4 10/30/23 0.0015560236049571258 Financials 108.42400360107422 EUR
Bond nan DE000A185QA5 EVKGR 0 3/8 09/07/24 0.0015418643586196734 Materials 101.30500030517578 EUR
Bond nan XS1179916017 CAFP 1 1/4 06/03/25 0.0015330956073401393 Consumer Staples 104.10800170898438 EUR
Bond nan XS1384064587 SANTAN 3 1/4 04/04/26 0.0015248549159600244 Financials 111.19300079345703 EUR
Bond nan XS0452314536 ASSGEN 5 1/8 09/16/24 0.0015231980931009995 Financials 115.9469985961914 EUR
Bond nan XS2082818951 ANZ 1 1/8 11/21/29 0.0015167593944861212 Financials 102.10600280761719 EUR
Bond nan XS1750122225 BFCM 0 3/4 07/17/25 0.0015154385462456423 Real Estate 102.8740005493164 EUR
Bond nan FR0013510179 AUCHAN 2 7/8 01/29/26 0.001500524113716053 Consumer Staples 109.10600280761719 EUR
Bond nan DE000DL19US6 DB 2 5/8 02/12/26 0.001495447008704263 Financials 109.05000305175781 EUR
Bond nan BE0002432079 ELIASO 3 1/4 04/04/28 0.0014877897909167164 Utilities 119.48600006103516 EUR
Bond nan XS2050404800 DHR 0.45 03/18/28 0.001481475423865458 Health Care 100.50900268554688 EUR
Bond nan FR0013408960 BFCM 1 3/4 03/15/29 0.0014771306876427439 Financials 108.47899627685547 EUR
Bond nan XS2356049069 SEB 0 3/8 06/21/28 0.001471402006075167 Real Estate 99.9749984741211 EUR
Bond nan FR0014002S57 BFCM 0.01 05/11/26 0.0014631737711344784 Real Estate 99.55999755859375 EUR
Bond nan ES0224244071 MAPSM 1 5/8 05/19/26 0.0014605663007581124 Financials 107.63600158691406 EUR
Bond nan XS1843436228 FIS 1 1/2 05/21/27 0.0014588331094480252 Financials 105.62999725341797 EUR
Bond nan XS2390506546 INTNED 0 3/8 09/29/28 0.0014563534630949314 Real Estate 99.10199737548828 EUR
Bond nan DE000A14J9N8 ALVGR 2.241 07/07/45 0.0014402370423683612 Financials 106.12899780273438 EUR
Bond nan XS1843448314 MUNRE 3 1/4 05/26/49 0.0014273421828403432 Financials 115.01300048828125 EUR
Bond nan XS1435229460 PVH 3 5/8 07/15/24 0.0014170501370758216 Consumer Discretionary 108.572998046875 EUR
Bond nan DE000A189ZX0 ANNGR 1 1/4 12/06/24 0.0014152205538793324 Financials 103.88999938964844 EUR
Bond nan DE000A2RWAX4 ALVGR 0 7/8 01/15/26 0.0014132641943974667 Financials 104.19100189208984 EUR
Bond nan CH0343366842 CS 1 1/4 07/17/25 0.0014070938330992024 Financials 102.7239990234375 EUR
Bond nan XS1560863802 BAC 1.379 02/07/25 0.0014057887009271586 Financials 103.2959976196289 EUR
Bond nan BE0002290592 KBCBB 1 5/8 09/18/29 0.0013990341675443954 Financials 103.5979995727539 EUR
Bond nan XS2002491517 RBS 1 05/28/24 0.0013918711327976416 Financials 102.94999694824219 EUR
Bond nan XS1853426549 INFLN 1 1/2 07/05/23 0.0013877772715932804 Communications 102.4739990234375 EUR
Bond nan XS2075938006 LLY 1.7 11/01/49 0.0013831821260135004 Health Care 116.61599731445312 EUR
Bond nan FR0013509726 BPCEGP 0 5/8 04/28/25 0.0013814675611548916 Financials 102.20800018310547 EUR
Bond nan XS2154335363 HOG 3 7/8 05/19/23 0.0013802516031193018 Consumer Discretionary 106.0469970703125 EUR
Bond nan XS2121207828 SHBASS 0 1/2 02/18/30 0.0013791038644622524 Financials 100.08899688720703 EUR
Bond nan DE000DL19VU0 DB 1 3/8 02/17/32 0.0013770950016702812 Financials 101.21800231933594 EUR
Bond nan XS2075811948 JPM 1.047 11/04/32 0.0013722492139027916 Financials 101.92900085449219 EUR
Bond nan XS1856833543 BFCM 0 1/2 11/16/22 0.0013674750215581732 Financials 101.01499938964844 EUR
Bond nan XS2342060360 BACR 1.106 05/12/32 0.001361650530180803 Financials 100.33099365234375 EUR
Bond nan XS2343563214 SWEDA 0.3 05/20/27 0.001347735756019008 Real Estate 99.9010009765625 EUR
Bond nan XS1538284230 ACAFP 1 7/8 12/20/26 0.0013434896235738087 Financials 108.01100158691406 EUR
Bond nan XS1979280853 VZ 0 7/8 04/08/27 0.0013360516158371014 Communications 103.2750015258789 EUR
Bond nan XS0746010908 TLSNSS 3 5/8 02/14/24 0.0013353301900882694 Communications 109.0 EUR
Bond nan XS2297549391 CABKSM 0 1/2 02/09/29 0.0013332285442848703 Financials 98.58899688720703 EUR
Bond nan XS0874864860 TELEFO 3.987 01/23/23 0.0013294197842034538 Communications 105.3239974975586 EUR
Bond nan XS0937858271 ABNANV 2 1/2 11/29/23 0.0013264660946602288 Financials 105.91200256347656 EUR
Bond nan XS1603892149 MS 1 7/8 04/27/27 0.0013241266123545118 Financials 108.29000091552734 EUR
Bond nan XS1785340172 ISPIM 1 3/4 03/20/28 0.0013230739850153253 Financials 106.45800018310547 EUR
Bond nan DE000CZ40NS9 CMZB 1 03/04/26 0.0013186241257570786 Financials 103.44200134277344 EUR
Bond nan XS2148623106 LLOYDS 3 1/2 04/01/26 0.0013182210959132095 Financials 111.36100006103516 EUR
Bond nan XS1079726334 BAC 2 3/8 06/19/24 0.0013168578724956166 Financials 106.56199645996094 EUR
Bond nan XS1874127811 SIEGR 0 3/8 09/06/23 0.0013108248812770075 Industrials 101.48300170898438 EUR
Bond nan XS2167003685 C 1 1/4 07/06/26 0.0013032313426704534 Financials 103.85299682617188 EUR
Bond nan FR0013505542 SEVFP 1 1/4 04/02/27 0.0013029323881242213 Utilities 105.61699676513672 EUR
Bond nan DE000DL19U23 DB 1 5/8 01/20/27 0.0013014433197438258 Financials 104.95500183105469 EUR
Bond nan FR0013424876 VIVFP 1 1/8 12/11/28 0.001298674148485561 Communications 105.00199890136719 EUR
Bond nan CH0302790123 UBS 1 3/4 11/16/22 0.0012963255857847483 Financials 102.23799896240234 EUR
Bond nan XS1028941893 MRK 2 1/2 10/15/34 0.0012935582771716313 Health Care 124.05699920654297 EUR
Bond nan XS2149207354 GS 3 3/8 03/27/25 0.0012916829427536975 Financials 111.01699829101562 EUR
Bond nan DE000A289XH6 DAIGR 1 5/8 08/22/23 0.001288579892352678 Consumer Discretionary 103.50700378417969 EUR
Bond nan FR0013506821 ULFP 2 5/8 04/09/30 0.0012831838093593166 Financials 114.84200286865234 EUR
Bond nan XS1554373248 FREGR 1 1/2 01/30/24 0.0012781434915891971 Health Care 103.28700256347656 EUR
Bond nan XS2024715794 DT 0 1/2 07/05/27 0.0012775701461296201 Communications 102.19599914550781 EUR
Bond nan FR0013201597 RENAUL 0 1/2 09/15/23 0.001272734952156409 Consumer Discretionary 100.91600036621094 EUR
Bond nan DE000DL19UC0 DB 1 1/8 08/30/23 0.001270233419722828 Financials 102.57099914550781 EUR
Bond nan XS1945110861 IBM 1 3/4 01/31/31 0.0012697820775204361 Technology 110.83499908447266 EUR
Bond nan XS2079723552 DNBNO 0.05 11/14/23 0.0012675616880888608 Financials 100.88301086425781 EUR
Bond nan DE000CZ40LR5 CMZB 0 1/2 09/13/23 0.001266999052838884 Financials 101.25 EUR
Bond nan FR0013385515 ACAFP 0 3/4 12/05/23 0.0012622178755749612 Financials 102.36100006103516 EUR
Bond nan XS0954910146 RABOBK 3 7/8 07/25/23 0.0012572639379735738 Financials 106.86900329589844 EUR
Bond nan XS2389353264 GS 0 3/4 03/23/32 0.0012553159603948733 Financials 97.51599884033203 EUR
Bond nan XS1856791873 ABNANV 0 1/2 07/17/23 0.0012452568616891564 Financials 101.51899719238281 EUR
Bond nan BE0002251206 CCBGBB 3 1/8 05/11/26 0.0012445462625652465 Financials 111.30899810791016 EUR
Bond nan XS2292263121 MS 0.497 02/07/31 0.0012368095331129504 Financials 97.5770034790039 EUR
Bond nan XS1652866002 TRNIM 1 3/8 07/26/27 0.001234783673684005 Utilities 106.2760009765625 EUR
Bond nan XS2304664167 ISPIM 0 5/8 02/24/26 0.0012298793290096794 Financials 99.97699737548828 EUR
Bond nan XS2351220814 DANBNK 0 3/4 06/09/29 0.001228674896090942 Real Estate 100.00399017333984 EUR
Bond nan FR0013486701 SOCGEN 0 1/8 02/24/26 0.0012277284395251838 Financials 100.16300964355469 EUR
Bond nan XS1557096267 DT 0 7/8 01/30/24 0.001226502120525959 Communications 102.55799865722656 EUR
Bond nan XS2128499105 LIGHT 2 3/8 05/11/27 0.0012243954688637248 Industrials 109.86699676513672 EUR
Bond nan XS1204154410 ACAFP 2 5/8 03/17/27 0.0012239875495763427 Financials 110.0510025024414 EUR
Bond nan XS1859010685 C 1 1/2 07/24/26 0.0012219926566229805 Financials 104.79000091552734 EUR
Bond nan XS2321427408 BAC 0.694 03/22/31 0.0012210677368917444 Financials 99.25700378417969 EUR
Bond nan XS1788515606 RBS 1 3/4 03/02/26 0.0012178038005160783 Financials 104.77899932861328 EUR
Bond nan CH0520042489 UBS 0 1/4 01/29/26 0.0012172776032618067 Financials 100.40799713134766 EUR
Bond nan XS1672151492 LHNVX 1 3/4 08/29/29 0.0012145951614182392 Materials 108.25800323486328 EUR
Bond nan AT0000A2KW37 ERSTBK 0.1 11/16/28 Corp 0.00120820186477884 Real Estate 98.56199645996094 EUR
Bond nan XS1034975406 JPM 3 02/19/26 0.00120501720723728 Financials 112.74099731445312 EUR
Bond nan FR0013398070 BNP 2 1/8 01/23/27 0.0012026056638474048 Financials 107.38999938964844 EUR
Bond nan DE000A3MP4U9 ANNGR 0 1/4 09/01/28 0.0011998792170122192 Real Estate 97.93000030517578 EUR
Bond nan XS1143916465 PX 1 5/8 12/01/25 0.001199150224267474 Materials 107.24600219726562 EUR
Bond nan FR0013385655 EDENFP 1 7/8 03/06/26 0.0011989411423496263 Consumer Discretionary 107.47599792480469 EUR
Bond nan XS1873219304 ISPIM 2 1 8 08/30/23 0.0011983393915515445 Financials 104.31999969482422 EUR
Bond nan XS1968706108 ACAFP 2 03/25/29 0.0011953136409241613 Financials 107.16400146484375 EUR
Bond nan FR0012300812 ARRFP 1 7/8 01/15/25 0.0011884578262114833 Industrials 106.26799774169922 EUR
Bond nan XS1981060624 ERGIM 1 7/8 04/11/25 0.0011877436182125992 Utilities 105.5780029296875 EUR
Bond nan XS1115498260 ORAFP 5 10/29/49 0.001186649430603551 Communications 117.98699951171875 EUR
Bond nan FR0013236544 CMARK 3 1/2 02/09/29 0.0011817762852354523 Financials 117.95099639892578 EUR
Bond nan XS1564394796 INTNED 2 1/2 02/15/29 0.0011780558843832378 Financials 105.01599884033203 EUR
Bond nan FR0013346822 RCFFP 1 7/8 07/02/25 0.001175992306390048 Technology 106.0 EUR
Bond nan FR0013507654 ENFP 1 1/8 07/24/28 0.0011668524230648018 Industrials 105.51799774169922 EUR
Bond nan XS1989375503 MS 0.637 07/26/24 0.00116677943065807 Financials 101.48699951171875 EUR
Bond nan XS2128498636 LIGHT 2 05/11/24 0.0011645295881500938 Industrials 104.74600219726562 EUR
Bond nan XS2058556296 TMO 0 1/8 03/01/25 0.0011634901157422642 Health Care 100.55400085449219 EUR
Bond nan XS1645495349 CABKSM 2 3/4 07/14/28 0.0011561315032549845 Financials 103.98500061035156 EUR
Bond nan CH0591979627 CS 0 5/8 01/18/33 0.0011547738677728354 Financials 93.77899932861328 EUR
Bond nan XS1319820541 FDX 1 5/8 01/11/27 0.0011519492828214214 Industrials 106.75 EUR
Bond nan DE000A2RYD83 DAIGR 0 5/8 02/27/23 0.0011471802127509597 Consumer Discretionary 101.37999725341797 EUR
Bond nan XS2235996217 NOVNVX 0 09/23/28 0.0011466416754725834 Health Care 98.76799774169922 EUR
Bond nan FR0013396447 BPCEGP 1 07/15/24 0.0011421156805939178 Financials 103.28800201416016 EUR
Bond nan XS2171874519 NDASS 0 1/2 05/14/27 0.0011409084537074585 Financials 102.3499984741211 EUR
Bond nan XS1689540935 INTNED 1 5/8 09/26/29 0.0011400283538750928 Financials 103.21299743652344 EUR
Bond nan XS2115091717 IBM 0.3 02/11/28 0.0011380587230465486 Technology 100.12999725341797 EUR
Bond nan FR0013495181 BNFP 0.571 03/17/27 Corp 0.0011372900326770896 Consumer Staples 102.80699920654297 EUR
Bond nan XS1136406342 MMM 1 1/2 11/09/26 0.0011361463685563011 Materials 107.60299682617188 EUR
Bond nan XS2354444023 JDEPNA 0 01/16/26 0.0011351542771844201 Consumer Staples 99.13800048828125 EUR
Bond nan FR0013505260 CAFP 2 5/8 12/15/27 0.0011339463518060305 Consumer Staples 113.33499908447266 EUR
Bond nan XS1888206627 SANSCF 1 1/8 10/09/23 0.0011334202709670806 Financials 102.72200012207031 EUR
Bond nan FR0013216918 BNFP 0.709 11/03/24 0.0011318691532201971 Consumer Staples 102.6719970703125 EUR
Bond nan BE0002645266 KBCBB 0 5/8 04/10/25 0.0011295622672045677 Financials 102.11100006103516 EUR
Bond nan XS1382368113 RBS 2 1/2 03/22/23 0.0011278856537408467 Financials 103.74800109863281 EUR
Bond nan XS1424730973 DANBNK 0 3/4 06/02/23 0.001124647677981929 Financials 101.6989974975586 EUR
Bond nan DE000A169NB4 DAIGR 0 3/4 05/11/23 0.0011241470920984405 Consumer Discretionary 101.72799682617188 EUR
Bond nan XS1843436574 FIS 0 3/4 05/21/23 0.0011197262202553074 Financials 101.4489974975586 EUR
Bond nan XS2018637913 SANSCF 0 3/8 06/27/24 0.001117668346612883 Financials 101.26200103759766 EUR
Bond nan XS1654192274 UNANA 1 3/8 07/31/29 0.001117375678494025 Consumer Staples 108.60800170898438 EUR
Bond nan FR0013444551 DSYFP 0 3/8 09/16/29 0.0011172030345718822 Technology 101.3030014038086 EUR
Bond nan XS2326546434 UBS 0.01 03/31/26 0.0011145077870429233 Financials 99.67400360107422 EUR
Bond nan XS2148370211 BAC 3.648 03/31/29 0.0011127872850029059 Financials 119.19200134277344 EUR
Bond nan CH0576402181 UBS 0 1/4 11/05/28 0.0011085740980937597 Financials 98.81800079345703 EUR
Bond nan XS2169281487 CRHID 1 5/8 05/05/30 0.0011070789761166335 Materials 109.37000274658203 EUR
Bond nan FR0013295722 ARRFP 1 1/2 01/17/33 0.001105964648656924 Industrials 111.64700317382812 EUR
Bond nan FR0013484458 BNP 0 1/2 02/19/28 0.0011056727954453182 Financials 99.94999694824219 EUR
Bond nan FR0013359239 ORAFP 1 7/8 09/12/30 0.001105598988131334 Communications 112.52200317382812 EUR
Bond nan DE000A2GSCX1 DAIGR 2 1/8 07/03/37 0.0011029667212914373 Consumer Discretionary 118.36599731445312 EUR
Bond nan XS1874127902 SIEGR 1 3/8 09/06/30 0.0011027359861237457 Industrials 109.81800079345703 EUR
Bond nan XS1991125896 CM 0 3/8 05/03/24 0.0011005308470993184 Financials 101.34300231933594 EUR
Bond nan XS1578212299 MOTOPG 0 7/8 03/14/25 0.00109611765866742 Consumer Discretionary 103.24600219726562 EUR
Bond nan DE000A180B80 ALVGR 1 3/8 04/21/31 0.0010957969344560223 Financials 111.0780029296875 EUR
Bond nan XS2384269101 LPTY 0 1/4 09/07/26 0.0010941526844517454 Financials 99.22599792480469 EUR
Bond nan XS1985806600 TD 0 3/8 04/25/24 0.001088794320022628 Financials 101.4000015258789 EUR
Bond nan XS2289133915 UCGIM 0.325 01/19/26 0.0010843146584420156 Financials 99.78099822998047 EUR
Bond nan XS1799611642 AXASA 3 1/4 05/28/49 0.0010818274450930087 Financials 114.1050033569336 EUR
Bond nan XS1382791975 DT 1 1/2 04/03/28 0.0010812330284601967 Communications 107.93800354003906 EUR
Bond nan XS1146286205 VZ 2 5/8 12/01/31 0.0010747384504908824 Communications 117.875 EUR
Bond nan XS2305026929 NTT 0.342 03/03/30 0.001073283608215079 Communications 99.80599975585938 EUR
Bond nan XS1788951090 SEB 0 1/2 03/13/23 0.0010731855865141727 Financials 101.32499694824219 EUR
Bond nan FR0011538222 BPCEGP 4 5/8 07/18/23 0.0010718656695962677 Financials 107.88700103759766 EUR
Bond nan XS2337061753 CCE 0 7/8 05/06/33 0.0010645512949312497 Consumer Staples 100.03299713134766 EUR
Bond nan XS2017471553 UCGIM 1 1/4 06/25/25 0.001060868379812636 Financials 102.88500213623047 EUR
Bond nan XS1410426024 AXASA 1 1/8 05/15/28 0.0010608007425107042 Financials 107.71099853515625 EUR
Bond nan XS2240494471 IHGLN 1 5/8 10/08/24 0.0010601241366607426 Consumer Discretionary 103.87799835205078 EUR
Bond nan DE000A2TSTF5 SAPGR 1 1/4 03/10/28 0.0010598383370458674 Technology 107.33399963378906 EUR
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