ETF constituents for LU2346257210

Below, a list of constituents for LU2346257210 (Lyxor ESG Euro High Yield (DR) UCITS ETF - Acc) is shown. In total, LU2346257210 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).

Click here to go back to the full list of ETFs.

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
Bond nan XS2272845798 ZIGGO 2 7/8 01/15/29 0.0025100677661697053 Communications 97.99600219726562 EUR
Bond nan XS2332687040 INWIM 1 3/4 04/19/31 0.0025038795568018404 Industrials 100.25299835205078 EUR
Bond nan XS1918887156 SABSM 5 3/8 12/12/28 0.002502034710201446 Real Estate 108.85600280761719 EUR
Bond nan XS1698218523 TITIM 2 3/8 10/12/27 0.0025015398184159454 Communications 100.9439926147461 EUR
Bond nan XS2056730679 IFXGR 3 5/8 PERP 0.0024675483135987697 Technology 110.0 EUR
Bond nan XS2336188029 ADJGR 2 1/4 04/27/27 0.002455840227890033 Financials 88.13400268554688 EUR
Bond nan XS0161100515 TITIM 7 3/4 01/24/33 0.002447984049911777 Communications 141.74200439453125 EUR
Bond nan XS1953271225 UCGIM 4 7/8 02/20/29 0.002447680012226888 Financials 107.78099822998047 EUR
Bond nan XS2189594315 SIGCBL 2 1/8 06/18/25 0.0024458234806815585 Materials 104.6780014038086 EUR
Bond nan XS2166184916 MERLLN 7 05/15/25 0.00243379165326314 Consumer Discretionary 104.95600128173828 EUR
Bond nan XS2332306344 RXLFP 2 1/8 06/15/28 0.0024141627787041507 Industrials 100.81401062011719 EUR
Bond nan XS2229021261 BAMIIM 5 09/14/30 0.0023972773459227477 Real Estate 108.21800231933594 EUR
Bond nan BE6309987400 SOLBBB 4 1/4 PERP 0.0023962992472966816 Materials 106.04199981689453 EUR
Bond nan XS1551726810 CLNXSM 2 7/8 04/18/25 0.0023941929786929278 Industrials 107.26499938964844 EUR
Bond nan XS2325696628 SPMIM 3 1/8 03/31/28 0.002354473330575149 Energy 99.81600189208984 EUR
Bond nan XS2256977013 IPFLN 9 3/4 11/12/25 0.0023507630168832978 Financials 107.13899993896484 EUR
Bond nan XS2326493728 HNDLIN 3 3/8 04/15/29 0.0023372242898013432 Financials 102.45800018310547 EUR
Bond nan XS1468525057 CLNXSM 2 3/8 01/16/24 0.0023364649974971074 Industrials 104.3290023803711 EUR
Bond nan XS2056730323 IFXGR 2 7/8 PERP 0.00233343859675883 Technology 104.36699676513672 EUR
Bond nan DE000A19YDA9 CCAPGR 3 1/2 04/15/23 0.00232816868659295 Financials 84.47599792480469 EUR
Bond nan XS1724626699 VOVCAB 2 01/24/25 0.002317449467988945 Consumer Discretionary 103.81900024414062 EUR
Bond nan XS2388172855 ALPHA 2 1/2 03/23/28 0.002299575397219377 Financials 96.95999908447266 EUR
Bond nan FR0013342334 FRFP 1 1/2 06/18/25 0.002273995219823175 Consumer Discretionary 102.84200286865234 EUR
Bond nan XS2109819859 TELEFO 2.502 PERP 0.0022720477290006026 Communications 102.04000091552734 EUR
Bond nan XS2189592889 SIGCBL 1 7/8 06/18/23 0.0022712630047573897 Materials 102.63099670410156 EUR
Bond nan XS2069101868 KPN 2 PERP 0.002250494733508912 Communications 100.8550033569336 EUR
Bond nan XS2239094936 ICCREA 2 1/4 10/20/25 0.002249088645135015 Real Estate 102.16500091552734 EUR
Bond nan XS2080318053 BLL 1 1/2 03/15/27 0.0022461685544839932 Materials 101.63400268554688 EUR
Bond nan XS1888221261 JHXAU 3 5/8 10/01/26 0.0022435229454806707 Materials 101.62899780273438 EUR
Bond nan XS1813579593 DAR 3 5/8 05/15/26 0.0022339385412348074 Consumer Staples 101.63600158691406 EUR
Bond nan XS2343000241 CERBA 3 1/2 05/31/28 0.0022284731946369675 Health Care 100.49099731445312 EUR
Bond nan XS2193658619 CLNXSM 1 7/8 06/26/29 0.0022276618928719406 Industrials 100.62098693847656 EUR
Bond nan FR0013449998 ELISGP 1 5/8 04/03/28 0.0022174572700782297 Consumer Discretionary 99.87999725341797 EUR
Bond nan XS2383811424 CAJAMA 1 3/4 03/09/28 0.0021832361904605578 Real Estate 99.00800323486328 EUR
Bond nan XS2171872570 NOKIA 3 1/8 05/15/28 0.0021794516430008815 Technology 111.74700164794922 EUR
Bond nan XS2102934697 CLNXSM 1 04/20/27 0.0021745393837966525 Industrials 98.35299682617188 EUR
Bond nan PTBCPEOM0069 BCPPL 1 3/4 04/07/28 0.002167177181137627 Real Estate 98.4260025024414 EUR
Bond nan PTBCPHOM0066 BCPPL 1 1/8 02/12/27 0.002160183856152054 Financials 97.43900299072266 EUR
Bond nan XS2385393587 CLNXSM 2 09/15/32 0.0021538714656046793 Industrials 97.65899658203125 EUR
Bond nan XS2385386029 EUROB 2 1/4 03/14/28 0.0021353414341027557 Real Estate 96.76799774169922 EUR
Bond nan XS2058908745 BAMIIM 4 1/4 10/01/29 0.0021303114089829024 Financials 105.4010009765625 EUR
Bond nan XS2400040460 TPEIR 3 7/8 11/03/27 0.0021237941882243064 Financials 98.9749984741211 EUR
Bond nan XS2064643484 MERLLN 4 1/2 11/15/27 0.0021017300336708326 Consumer Discretionary 95.62100219726562 EUR
Bond nan FR0012074284 COFP 2.798 08/05/26 0.0020797550054620626 Consumer Staples 93.48999786376953 EUR
Bond nan XS2066213625 OCINV 3 1/8 11/01/24 0.002067988724145216 Materials 101.63200378417969 EUR
Bond nan XS2283224231 ADJGR 1 7/8 01/14/26 0.0019925956264892613 Financials 89.08899688720703 EUR
Bond nan XS1758723883 CCK 2 7/8 02/01/26 0.0019887783153604522 Materials 105.93299865722656 EUR
Bond nan FR0013240835 RENAUL 1 03/08/23 0.0019808728773202133 Consumer Discretionary 100.85600280761719 EUR
Bond nan XS1716927766 FERSM 2.124 PERP 0.0019471870140038978 Industrials 100.16900634765625 EUR
Bond nan XS0214965963 TITIM 5 1/4 03/17/55 0.001946633010144018 Communications 114.59100341796875 EUR
Bond nan XS2330501995 ATHORA 2 1/4 07/15/31 0.0018662702595837102 Financials 100.625 EUR
Bond nan XS1677911825 BALDER 3 03/07/78 0.0018628091101588644 Financials 100.64900207519531 EUR
Bond nan XS2345050251 DAN 3 07/15/29 0.0018589838945084816 Consumer Discretionary 101.11699676513672 EUR
Bond nan XS2111230285 ALPHA 4 1/4 02/13/30 0.0018366969240932488 Real Estate 98.7040023803711 EUR
Bond nan XS1419869885 TITIM 3 5/8 05/25/26 0.0018088506692875582 Communications 108.0 EUR
Bond nan XS2026295126 UBIIM 4 3/8 07/12/29 0.001807815176961368 Financials 108.15499877929688 EUR
Bond nan XS2249858940 SELNSW 8 04/01/26 0.0018009522193026236 Industrials 101.5459976196289 EUR
Bond nan XS1496337236 CAR 4 1/8 11/15/24 0.0017996989516791565 Consumer Discretionary 101.39900207519531 EUR
Bond nan AT0000A2GLA0 WIEAV 2 3/4 06/04/25 0.0017748017707702585 Materials 106.427001953125 EUR
Bond nan XS2049726990 LHAGR 0 1/4 09/06/24 0.0017684098767740092 Consumer Discretionary 97.4739990234375 EUR
Bond nan XS2028846363 ETEGA 8 1/4 07/18/29 0.0017667541658999716 Financials 112.52899932861328 EUR
Bond nan XS2084827935 ICCREA 4 1/8 11/28/29 0.0017598356474736422 Financials 101.37200164794922 EUR
Bond nan PTBCPWOM0034 BCPPL 4 1/2 12/07/27 0.0017504727989484169 Financials 101.99500274658203 EUR
Bond nan FR0013399177 ACFP 4 3/8 PERP 0.0017482225305820766 Consumer Discretionary 103.66500091552734 EUR
Bond nan XS2288109676 TITIM 1 5/8 01/18/29 0.0017440287809330928 Communications 94.83799743652344 EUR
Bond nan XS1497606365 TITIM 3 09/30/25 0.0017432628442484036 Communications 105.0199966430664 EUR
Bond nan PTNOBFOM0017 NOVBNC 8 1/2 07/06/28 0.001736630950647843 Financials 102.34300231933594 EUR
Bond nan FR0013426376 SPIEFP 2 5/8 06/18/26 0.0017330151475400284 Industrials 104.04900360107422 EUR
Bond nan XS2229090589 ECPG 4 7/8 10/15/25 0.001729989892384588 Financials 104.53800201416016 EUR
Bond nan BE6324000858 SOLBBB 2 1/2 PERP 0.0017222729027210038 Materials 102.70899963378906 EUR
Bond nan XS2190502323 BPEIM 1 7/8 07/07/25 0.0017193851175059803 Real Estate 103.62799835205078 EUR
Bond nan XS1810960390 IFIM 2 04/24/23 0.0016868331520815366 Financials 101.2030029296875 EUR
Bond nan XS1493296500 SPB 4 10/01/26 0.0016853366772218155 Consumer Staples 101.74099731445312 EUR
Bond nan XS2391403354 DOMSS 2 09/29/28 0.0016811534669349303 Consumer Discretionary 98.42900085449219 EUR
Bond nan XS1827600724 CC 4 05/15/26 0.0016787343396584447 Materials 101.83499908447266 EUR
Bond nan ES0244251015 CAZAR 2 3/4 07/23/30 0.0016749237874683729 Financials 100.760009765625 EUR
Bond nan XS2286011528 SABSM 2 1/2 04/15/31 0.0016700098098898885 Financials 99.83999633789062 EUR
Bond nan FR0013457157 ACFP 2 5/8 PERP 0.00162105664954916 Consumer Discretionary 96.90499877929688 EUR
Bond nan XS2388910270 DICGR 2 1/4 09/22/26 0.001599687520102777 Real Estate 96.70700073242188 EUR
Bond nan XS1652965085 ADJGR 1 1/2 07/26/24 0.0015262540564474649 Financials 92.125 EUR
Bond nan XS2243298069 ISPIM 2.925 10/14/30 0.0015168715038974467 Real Estate 105.91600036621094 EUR
Bond nan XS2069016165 ZIGGO 2 7/8 01/15/30 0.0014904332849564757 Communications 100.59200286865234 EUR
Bond nan XS1935256369 TITIM 4 04/11/24 0.0014867276681542554 Communications 105.83599853515625 EUR
Bond nan XS2110768525 STENA 3 3/4 02/01/25 0.0013886193812186695 Consumer Discretionary 100.0 EUR
Bond nan XS1405136364 SABSM 5 5/8 05/06/26 0.001310274002033979 Financials 116.2509994506836 EUR
Bond nan XS1725580622 UNIIM 3 1/2 11/29/27 0.0012981474349149566 Financials 114.75700378417969 EUR
Bond nan BE6318634548 SRNSBE 5 3/4 02/21/27 0.0012350488468219002 Industrials 98.552001953125 EUR
Bond nan XS2355059168 BOCYCY 2 1/2 06/24/27 0.0012175466322411602 Real Estate 97.05599975585938 EUR
Bond nan XS2206382868 DBD 9 07/15/25 0.0012165817078177174 Technology 107.69999694824219 EUR
Bond nan XS2240978085 VOVCAB 2 1/2 10/07/27 0.0011919106649608052 Consumer Discretionary 108.18800354003906 EUR
Bond nan XS1266662334 SOFTBK 4 3/4 07/30/25 0.0011773852473815085 Communications 105.74800109863281 EUR
Bond nan XS1419661118 HBI 3 1/2 06/15/24 0.0011731532352657753 Consumer Discretionary 105.29000091552734 EUR
Bond nan XS2079413527 CITCON 4.496 PERP 0.001170188237767551 Financials 103.2020034790039 EUR
Bond nan XS2016160777 BAMIIM 2 1/2 06/21/24 0.0011661912992499306 Financials 105.10800170898438 EUR
Bond nan XS1716945586 ERFFP 3 1/4 PERP 0.001157563800347652 Consumer Discretionary 105.31199645996094 EUR
Bond nan XS1789515134 BDC 3 7/8 03/15/28 0.0011489919767712423 Industrials 103.90399932861328 EUR
Bond nan XS2271367315 BAMIIM 3 1/4 01/14/31 0.0011485106028632159 Real Estate 101.51499938964844 EUR
Bond nan XS2189947505 IQV 2 7/8 06/15/28 0.0011399042972434182 Health Care 102.5250015258789 EUR
Bond nan XS2016007408 CCOI 4 3/8 06/30/24 0.0011395823884662753 Communications 102.0530014038086 EUR
Bond nan FR0013413556 ELISGP 1 3/4 04/11/24 0.001138566714723162 Consumer Discretionary 102.55599975585938 EUR
Bond nan XS1811053641 BAMIIM 1 3/4 04/24/23 0.0011351303098875915 Financials 102.29199981689453 EUR
Bond nan XS1987729768 FNACFP 2 5/8 05/30/26 0.0011343675808348453 Consumer Discretionary 102.01599884033203 EUR
Bond nan XS2121408996 TPEIR 5 1/2 02/19/30 0.001119534574263866 Financials 97.81600189208984 EUR
Bond nan XS1879565791 EDRSM 5 1/2 09/01/23 0.0011158228858726105 Communications 99.89600372314453 EUR
Bond nan FR0013368206 RENAUL 2 09/28/26 0.0011006824048682322 Consumer Discretionary 99.89099884033203 EUR
Bond nan XS1811792792 SAMISA 3 1/2 05/15/26 0.0010717019084958187 Consumer Discretionary 97.51699829101562 EUR
Bond nan XS1731858715 ADLERR 2 1/8 02/06/24 0.0010510934460530757 Financials 94.0 EUR
Bond nan XS1711584430 SPMIM 2 5/8 01/07/25 0.0010457668295367733 Energy 101.75299835205078 EUR
Bond nan XS2119468572 BRITEL 1.874 08/18/80 0.001034016930054493 Communications 93.63099670410156 EUR
Bond nan XS2264034260 BPEIM 3 5/8 11/30/30 0.0010337567681922542 Real Estate 104.0260009765625 EUR
Bond nan XS2010029663 ADJGR 3 1/4 08/05/25 0.0010320417161272701 Financials 93.0 EUR
Bond nan XS2249894234 ADEBNO 3 11/15/27 0.0009475318411394365 Communications 102.64099884033203 EUR
Bond nan XS1222597905 ISPIM 2.855 04/23/25 0.0008913465017916606 Financials 106.52999877929688 EUR
Bond nan XS2010032618 SBBBSS 2.624 PERP 0.0008850175002931519 Financials 99.23200225830078 EUR
Bond nan XS1846631049 TITIM 2 7/8 01/28/26 0.0008781653111130734 Communications 104.25 EUR
Bond nan XS1713568811 CSTM 4 1/4 02/15/26 0.0008638447237449977 Materials 101.0199966430664 EUR
Bond nan XS2178048257 RUBIST 5 5/8 05/15/25 0.0008557036393152275 Industrials 103.81700134277344 EUR
Bond nan XS1991114858 DOMSS 3 05/08/26 0.0008188208552553762 Consumer Discretionary 105.63400268554688 EUR
Bond nan XS2367103780 DOBIM 3 3/8 07/31/26 0.0006500499831510054 Financials 100.9229965209961 EUR
Bond nan XS1784311703 USIMIT 3 7/8 03/01/28 0.0006190503970287191 Financials 108.79299926757812 EUR
Bond nan FR0013318102 ELISGP 2 7/8 02/15/26 0.0005975720935379885 Consumer Discretionary 106.5989990234375 EUR
Bond nan XS1895495478 UGI 3 1/4 11/01/25 0.0005856725809372213 Utilities 101.38200378417969 EUR
Bond nan XS1975757789 BPSOIM 2 3/8 04/03/24 0.0005790112458577548 Financials 103.9010009765625 EUR
Bond nan XS2367228058 BDC 3 3/8 07/15/31 0.000574508589796826 Industrials 103.54900360107422 EUR
Bond nan XS2343873597 AEDASH 4 08/15/26 0.0005663560495386877 Financials 102.0479965209961 EUR
Bond nan XS2056371334 TELEFO 2 7/8 PERP 0.0005660159259944396 Communications 102.59700012207031 EUR
Bond nan XS2351382473 DBGFP 2 1/4 07/15/28 0.000565398628682826 Industrials 102.01300048828125 EUR
Bond nan XS2276596538 COFP 6 5/8 01/15/26 0.000565201302039186 Consumer Staples 100.6500015258789 EUR
Bond nan XS2397352662 ICCREA 4 3/4 01/18/32 0.000559618705037999 Financials 101.47799682617188 EUR
Bond nan XS2116503546 AMPIM 1 1/8 02/13/27 0.0005569713776604213 Health Care 100.51300811767578 EUR
Bond nan XS2102931677 SABSM 2 01/17/30 0.0005504114266620124 Financials 98.51200103759766 EUR
Bond nan PTNOBIOM0014 NOVBNC 3 1/2 07/23/24 0.0005484562031552916 Real Estate 98.73699951171875 EUR
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.