Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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iShares Core £ Corp Bond UCITS ETF
CBU0.DE
#2898
ETF Rang
€33.84 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,52 €
Aktienkurs
0.01%
Veränderung (1 Tag)
3.96%
Veränderung (1 Jahr)
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iShares Core £ Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 569

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.61%
BLK ICS STER LEAF AGENCY DISTBRLEAAD309034.00
0.58%
ELECTRICITE DE FRANCE RegSEDF10250000.00
0.51%
ELECTRICITE DE FRANCE SA MTN RegSEDF10400000.00
0.50%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM9600000.00
0.48%
MORGAN STANLEY MTNMS8725000.00
0.47%
BANK OF AMERICA CORP MTN RegSBAC8500000.00
0.45%
AT&T INC MTNT7550000.00
0.43%
LLOYDS BANKING GROUP PLC RegSLLOYDS9200000.00
0.41%
ELECTRICITE DE FRANCE SA MTN RegSEDF9100000.00
0.41%
HSBC HOLDINGS PLCHSBC7007000.00
0.40%
AT&T INCT8595000.00
0.39%
HSBC HOLDINGS PLC RegSHSBC6750000.00
0.39%
WALMART STORES INC RegSWMT6899000.00
0.39%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR6587000.00
0.38%
BARCLAYS PLC MTNBACR8300000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6950000.00
0.38%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE7050000.00
0.38%
BARCLAYS PLC RegSBACR6668000.00
0.37%
BARCLAYS PLC RegSBACR6655000.00
0.37%
BARCLAYS PLC RegSBACR6750000.00
0.37%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK6890000.00
0.36%
HSBC HOLDINGS PLC RegSHSBC7151000.00
0.36%
VERIZON COMMUNICATIONS INC GBPVZ6775000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS7083000.00
0.36%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX6850000.00
0.35%
LLOYDS TSB BANK PLC MTN RegSLLOYDS5986000.00
0.35%
PFIZER INC RegSPFE9687000.00
0.34%
MORGAN STANLEY MTNMS6525000.00
0.34%
BANK OF AMERICA CORP MTN RegSBAC6900000.00
0.34%
EQUINOR ASA MTN RegSEQNR5607000.00
0.34%
BARCLAYS PLC RegSBACR6000000.00
0.34%
BAA FUNDING LTD MTN RegSHTHROW5950000.00
0.34%
TORONTO-DOMINION BANK/THE MTN RegSTD6375000.00
0.33%
GDF SUEZ MTN RegSENGIFP7550000.00
0.33%
HSBC HOLDINGS PLC MTN RegSHSBC6071000.00
0.33%
BNP PARIBAS SA MTN RegSBNP5900000.00
0.32%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR6050000.00
0.32%
VATTENFALL AB MTN RegSVATFAL5245000.00
0.32%
HSBC HOLDINGS PLCHSBC6111000.00
0.32%
CREDIT AGRICOLE SA MTN RegSACAFP5900000.00
0.31%
BHP BILLITON FINANCE LTD MTN RegSBHP7025000.00
0.31%
VERIZON COMMUNICATIONS INCVZ7126000.00
0.31%
INTESA SANPAOLO SPA MTN RegSISPIM5320000.00
0.31%
HSBC HOLDINGS PLC MTN RegSHSBC5150000.00
0.31%
UBS GROUP AG MTN RegSUBS5075000.00
0.31%
NATWEST MARKETS PLC MTN RegSNWG5587000.00
0.30%
WAL-MART STORES INC MTN RegSWMT5549000.00
0.30%
CREDIT AGRICOLE SA MTN RegSACAFP5500000.00
0.30%
HSBC HOLDINGS PLC RegSHSBC5350000.00
0.30%
BNP PARIBAS SA MTN RegSBNP6800000.00
0.30%
AT&T INCT6885000.00
0.29%
BPCE SA RegSBPCEGP5300000.00
0.29%
ING GROEP NV RegSINTNED5200000.00
0.29%
CADENT FINANCE PLC MTN RegSCDTFIN5832000.00
0.29%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR5001000.00
0.29%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.29%
ING GROEP NV RegSINTNED5800000.00
0.29%
SW (FINANCE) I PLC RegSSWSFIN5075000.00
0.29%
DEUTSCHE BANK AG RegSDB5200000.00
0.29%
ELECTRICITE DE FRANCE SA MTN RegSEDF6550000.00
0.28%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5200000.00
0.28%
MORGAN STANLEY MTNMS5405000.00
0.28%
AT&T INC MTNT5300000.00
0.28%
CREDIT AGRICOLE SA MTN RegSACAFP5100000.00
0.28%
PRUDENTIAL PLC MTN RegSMGNLN5200000.00
0.28%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5125000.00
0.28%
BARCLAYS PLC MTN RegSBACR4850000.00
0.28%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4950000.00
0.28%
BNP PARIBAS SA RegSBNP5500000.00
0.28%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR4900000.00
0.27%
HSBC HOLDINGS PLC MTN RegSHSBC5040000.00
0.27%
BAA FUNDING LTD MTN RegSHTHROW5075000.00
0.27%
PINEWOOD FINCO PLC RegSPINEFI5050000.00
0.27%
NATWEST GROUP PLC MTN RegSNWG5111000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5175000.00
0.27%
BG ENERGY CAPITAL PLC MTN RegSBGGRP5149000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV5100000.00
0.27%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN4705000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5100000.00
0.26%
CREDIT AGRICOLE SA MTN RegSACAFP5100000.00
0.26%
APPLE INCAAPL5211000.00
0.26%
COMCAST CORPORATIONCMCSA5275000.00
0.26%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM5145000.00
0.26%
HSBC HOLDINGS PLCHSBC5152000.00
0.26%
NATWEST GROUP PLC MTN RegSNWG4975000.00
0.26%
UBS GROUP AG MTN RegSUBS5052000.00
0.26%
BERKSHIRE HATHAWAY FINANCE CORPBRK6923000.00
0.26%
ALPHABET INCGOOGL5000000.00
0.26%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK5166000.00
0.26%
DONG ENERGY A/S MTN RegSORSTED5093000.00
0.26%
AMGEN INC RegSAMGN4933000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN4800000.00
0.26%
WELLS FARGO & COMPANYWFC5080000.00
0.25%
ROYAL BANK OF CANADA MTN RegSRY4800000.00
0.25%
HSBC BANK FUNDING STERLING LP RegSHSBC4570000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4280000.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM5175000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK5150000.00
0.25%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN4840000.00
0.25%
COMCAST CORPORATIONCMCSA4568000.00
0.25%
ELECTRICITE DE FRANCE MTNEDF4425000.00
0.25%
PRUDENTIAL PLC MTN RegSMGNLN4850000.00
0.25%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4967000.00
0.25%
AMERICA MOVIL SAB DE CVAMXLMM4360000.00
0.25%
ALLIANZ FINANCE II BV RegSALVGR5100000.00
0.24%
INTESA SANPAOLO SPA MTN RegSISPIM4400000.00
0.24%
HSBC HOLDINGS PLC RegSHSBC4350000.00
0.24%
NATWEST GROUP PLC MTN RegSNWG4400000.00
0.24%
WELLS FARGO & COMPANY MTN RegSWFC4850000.00
0.24%
ORANGE SA MTN RegSORAFP5000000.00
0.24%
JPMORGAN CHASE & CO MTN RegSJPM5268000.00
0.24%
HSBC HOLDINGS PLC MTN RegSHSBC4405000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4425000.00
0.23%
SPECTRUM MANAGEMENT HOLDING COMPANTWC4238000.00
0.23%
ENGIE SA MTN RegSENGIFP4600000.00
0.23%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN4100000.00
0.23%
AMERICA MOVIL SAB DE CVAMXLMM5100000.00
0.23%
AVIVA PLC MTN RegSAVLN4025000.00
0.23%
SW (FINANCE) I PLC RegSSWSFIN4050000.00
0.22%
CITIGROUP INC MTN RegSC3602000.00
0.22%
HEATHROW FUNDING LTD MTN RegSHTHROW5200000.00
0.22%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL4057000.00
0.22%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ4000000.00
0.22%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.22%
NATWEST GROUP PLC MTN RegSNWG4050000.00
0.22%
FRANCE TELECOM SA MTN RegSORAFP3755000.00
0.22%
LEGAL & GENERAL GROUP PLC RegSLGEN4300000.00
0.22%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4125000.00
0.21%
WELLTOWER OP LLCWELL4040000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4500000.00
0.21%
BANK OF AMERICA CORP MTN RegSBAC4105000.00
0.21%
ELECTRICITE DE FRANCE SA MTN RegSEDF4100000.00
0.21%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN3600000.00
0.21%
COMCAST CORPORATIONCMCSA5394000.00
0.21%
NATWEST GROUP PLC MTN RegSNWG4140000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.21%
APT PIPELINES LTD MTN RegSAPAAU4065000.00
0.21%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4100000.00
0.21%
SW (FINANCE) I PLC RegSSWSFIN3775000.00
0.21%
CENTRICA PLC MTN RegSCNALN3799000.00
0.21%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL4069000.00
0.21%
WELLS FARGO & COMPANY MTN RegSWFC4113000.00
0.21%
PENSION INSURANCE CORP PLC RegSPICORP3450000.00
0.20%
TIME WARNER CABLE LLCCHTR4497000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.20%
ROTHESAY LIFE PLC MTN RegSROTHLF3600000.00
0.20%
COMCAST CORPORATIONCMCSA4167000.00
0.20%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM3758000.00
0.20%
NESTLE HOLDINGS INC. RegSNESNVX4235000.00
0.20%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.20%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN4096000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF3600000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK5100000.00
0.20%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK3699000.00
0.20%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3530000.00
0.20%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN3650000.00
0.20%
ROTHESAY LIFE PLC MTN RegSROTHLF3300000.00
0.20%
GDF SUEZ MTN RegSENGIFP3550000.00
0.20%
WELLCOME TRUST FINANCE PLC RegSWELLTR3850000.00
0.20%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3800000.00
0.20%
NATWEST MARKETS PLC MTN RegSNWG3743000.00
0.20%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN4360000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC4340000.00
0.20%
AVIVA PLC MTN RegSAVLN3500000.00
0.20%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3450000.00
0.20%
DEUTSCHE BANK AG MTN RegSDB3600000.00
0.20%
STANDARD CHARTERED PLC MTN RegSSTANLN3750000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3658000.00
0.20%
VERIZON COMMUNICATIONS INCVZ4098000.00
0.20%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3575000.00
0.20%
WAL-MART STORES INCWMT3491000.00
0.20%
GOLDMAN SACHS GROUP INCGS3468000.00
0.20%
PENSION INSURANCE CORP PLC MTN RegSPICORP3500000.00
0.19%
PFIZER INC. RegSPFE3250000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.19%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3550000.00
0.19%
DIGITAL STOUT HOLDING LLC RegSDLR3816000.00
0.19%
AVIVA PLC RegSAVLN3500000.00
0.19%
BANK OF MONTREAL MTN RegSBMO3575000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegSATH3600000.00
0.19%
ORSTED A/S RegSORSTED3995000.00
0.19%
RL FINANCE BONDS NO 4 PLC RegSRLMI4200000.00
0.19%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3800000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3525000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3785000.00
0.19%
LEGAL & GENERAL GROUP PLC RegSLGEN3677000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3752000.00
0.19%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.19%
ROYAL BANK OF CANADA MTN RegSRY3525000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.19%
KBC GROEP NV MTN RegSKBCBB3400000.00
0.19%
ING GROEP NV RegSINTNED3500000.00
0.19%
FRANCE TELECOMORAFP3435000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.19%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA3525000.00
0.19%
LSEGA FINANCING PLC MTN RegSLSELN3500000.00
0.19%
PROLOGIS LPPLD3750000.00
0.19%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK3450000.00
0.19%
ELECTRICITE DE FRANCE SA MTN RegSEDF4100000.00
0.19%
VODAFONE GROUP PLC MTN RegSVOD4175000.00
0.18%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN3400000.00
0.18%
CAIXABANK SA MTN RegSCABKSM3300000.00
0.18%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.18%
VODAFONE GROUP PLC MTN RegSVOD3366000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.18%
ATHENE GLOBAL FUNDING RegSATH3650000.00
0.18%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3400000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC3425000.00
0.18%
BP CAPITAL MARKETS PLC GBP RegSBPLN3200000.00
0.18%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3970000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3675000.00
0.18%
BANK OF MONTREAL MTN RegSBMO3450000.00
0.18%
EDF SA MTN RegSEDF3400000.00
0.18%
DONG ENERGY A/S MTN RegSORSTED3444000.00
0.18%
ALPHABET INCGOOGL3475000.00
0.18%
IBERDROLA FINANZAS SAU MTN RegSIBESM3400000.00
0.18%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3375000.00
0.18%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3450000.00
0.18%
VERIZON COMMUNICATIONS INCVZ3775000.00
0.18%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3300000.00
0.18%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3502000.00
0.18%
CADENT FINANCE PLC MTN RegSCDTFIN4720000.00
0.18%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3495000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3575000.00
0.17%
WELLS FARGO & COMPANY MTN RegSWFC3400000.00
0.17%
CADENT FINANCE PLC MTN RegSCDTFIN5471000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL3175000.00
0.17%
LSEGA FINANCING PLC MTN RegSLSELN3275000.00
0.17%
KBC GROEP NV MTN RegSKBCBB3200000.00
0.17%
CAIXABANK SA MTN RegSCABKSM3300000.00
0.17%
AROUNDTOWN SA MTN RegSARNDTN3537000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL4900000.00
0.17%
NESTLE CAPITAL CORP RegSNESNVX3125000.00
0.17%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3450000.00
0.17%
DWR CYMRU FINANCING UK PLC RegSGLCCUK3125000.00
0.17%
WELLTOWER INC MTNWELL3430000.00
0.17%
SEVERN TRENT WATER UTIL RegSSVTLN2982000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW3100000.00
0.17%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD3007000.00
0.17%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3534000.00
0.17%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN3450000.00
0.17%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3708000.00
0.17%
ROYAL BANK OF CANADA MTN RegSRY3175000.00
0.17%
DIAGEO FINANCE PLC RegSDGELN4150000.00
0.17%
PRUDENTIAL PLC RegSMGNLN3350000.00
0.17%
REALTY INCOME CORPORATIONO3151000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3025000.00
0.17%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3213000.00
0.17%
FRANCE TELECOM SA MTN RegSORAFP3500000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.17%
VERIZON COMMUNICATIONS INC MTNVZ3152000.00
0.17%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.17%
AT&T INC RegST3000000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3100000.00
0.17%
ALPHABET INCGOOGL3175000.00
0.16%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3312000.00
0.16%
CENTRICA PLC MTN RegSCNALN2776000.00
0.16%
ING GROEP NV RegSINTNED3100000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3413000.00
0.16%
VERIZON COMMUNICATIONS INCVZ3378000.00
0.16%
BPCE SA MTN RegSBPCEGP3000000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.16%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV6850000.00
0.16%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3100000.00
0.16%
BPCE SA MTN RegSBPCEGP3000000.00
0.16%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3025000.00
0.16%
STANDARD CHARTERED PLC MTN RegSSTANLN3420000.00
0.16%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3200000.00
0.16%
AVIVA PLC RegSAVLN3500000.00
0.16%
BPCE SA MTN RegSBPCEGP3000000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3275000.00
0.16%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3000000.00
0.16%
NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.16%
BP CAPITAL MARKETS PLC RegSBPLN3000000.00
0.16%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.16%
CENTRICA PLC MTN RegSCNALN3800000.00
0.16%
ENGIE SA MTN RegSENGIFP3200000.00
0.16%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3534000.00
0.16%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3025000.00
0.16%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2950000.00
0.16%
BPCE SA MTN RegSBPCEGP2800000.00
0.16%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR3025000.00
0.16%
INVESTEC PLC MTN RegSINVPLN2600000.00
0.16%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.16%
BP CAPITAL MARKETS PLC RegSBPLN2800000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3213000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2900000.00
0.15%
CITIGROUP INC MTN RegSC2635000.00
0.15%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.15%
DEUTSCHE BANK AG RegSDB3100000.00
0.15%
INTESA SANPAOLO SPA MTN RegSISPIM2450000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2858000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2800000.00
0.15%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2850000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2800000.00
0.15%
NESTLE HOLDINGS INC. RegSNESNVX2761000.00
0.15%
PLACES FOR PEOPLE TREASURY PLC MTNNBHA2750000.00
0.15%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2800000.00
0.15%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3050000.00
0.15%
PEPSICO INCPEP3125000.00
0.15%
BANK OF NOVA SCOTIA MTN RegSBNS2850000.00
0.15%
UBS GROUP AG RegSUBS3075000.00
0.15%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2800000.00
0.15%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2700000.00
0.15%
SWSFIN_03 A1SWSFIN2631000.00
0.15%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.15%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.15%
PRUDENTIAL PLC MTN RegSMGNLN2925000.00
0.15%
AVIVA PLC MTN RegSAVLN2750000.00
0.15%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2800000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.15%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN3100000.00
0.15%
ATHENE GLOBAL FUNDING MTN RegSATH2775000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTNF2675000.00
0.15%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2925000.00
0.15%
DWR CYMRU FINANCING LTDGLCCUK2600000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2974000.00
0.15%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2750000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORPBRK5192000.00
0.14%
RABOBANK NEDERLAND MTN RegSRABOBK2755000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2640000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2625000.00
0.14%
DANSKE BANK A/S MTN RegSDANBNK2600000.00
0.14%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2700000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.14%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2550000.00
0.14%
NESTLE CAPITAL CORP RegSNESNVX2700000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3078000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI2675000.00
0.14%
HEATHROW FUNDING LTD MTN RegSHTHROW2900000.00
0.14%
3I GROUP PLC MTN RegSIIILN2585000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2725000.00
0.14%
MACQUARIE GROUP LTD RegSMQGAU3100000.00
0.14%
APT PIPELINES LTD RegSAPAAU2925000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN3305000.00
0.14%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS2600000.00
0.14%
APPLE INCAAPL3346000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2625000.00
0.14%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2650000.00
0.14%
BUPA FINANCE PLC RegSBUPFIN2650000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF2600000.00
0.14%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2960000.00
0.14%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2700000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2650000.00
0.14%
VERIZON COMMUNICATIONS INCVZ4050000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN2800000.00
0.14%
AVIVA PLC RegSAVLN2650000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.14%
WALMART STORES INC RegSWMT2711000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2650000.00
0.14%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN2466000.00
0.14%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE2437000.00
0.14%
REALTY INCOME CORPORATIONO2725000.00
0.14%
RL FINANCE BONDS NO 3 PLC RegSRLMI2500000.00
0.14%
SP MANWEB PLC MTN RegSIBESM2553000.00
0.14%
BPCE SA MTN RegSBPCEGP2600000.00
0.14%
BPCE SA MTN RegSBPCEGP2700000.00
0.14%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2625000.00
0.14%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2500000.00
0.14%
BANK OF NOVA SCOTIA MTN RegSBNS2575000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2545000.00
0.13%
PROLOGIS LPPLD2500000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2450000.00
0.13%
TORONTO-DOMINION BANK/THE MTN RegSTD2525000.00
0.13%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2375000.00
0.13%
EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE2325000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2650000.00
0.13%
REALTY INCOME CORPORATIONO2920000.00
0.13%
MCDONALDS CORPORATION MTN RegSMCD2925000.00
0.13%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2650000.00
0.13%
NORDEA BANK ABP MTN RegSNDAFH2450000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM2700000.00
0.13%
ALPHABET INCGOOGL2550000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2700000.00
0.13%
BANK OF MONTREAL MTN RegSBMO2416000.00
0.13%
VERIZON COMMUNICATIONS INCVZ3008000.00
0.13%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2500000.00
0.13%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2450000.00
0.13%
NIE FINANCE PLC RegSESBIRE2350000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2702000.00
0.13%
GATWICK FUNDING LTD MTN RegSGATAIR2500000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2768000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2700000.00
0.13%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2343000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2400000.00
0.13%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2200000.00
0.13%
NIE FINANCE PLC MTN RegSESBIRE2375000.00
0.13%
LEGAL & GENERAL GROUP PLC RegSLGEN2400000.00
0.13%
CADENT FINANCE PLC MTN RegSCDTFIN2275000.00
0.13%
PENSION INSURANCE CORP PLC RegSPICORP2700000.00
0.13%
SW (FINANCE) I PLC RegSSWSFIN2400000.00
0.13%
EQUINOR ASA MTN RegSEQNR2715000.00
0.13%
ORSTED A/S RegSORSTED2500000.00
0.13%
VINCI SA MTN RegSDGFP2800000.00
0.13%
SEGRO PLC MTN RegSSGROLN2600000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2595000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM2388000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2750000.00
0.13%
SAGE GROUP PLC RegSSGELN2750000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2298000.00
0.13%
GOLDMAN SACHS GROUP INCGS2200000.00
0.13%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN2375000.00
0.13%
DANSKE BANK A/S MTN RegSDANBNK2300000.00
0.12%
CADENT FINANCE PLC MTN RegSCDTFIN2400000.00
0.12%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI2350000.00
0.12%
WELLCOME TRUST LTD/THE RegSWELLTR5325000.00
0.12%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2275000.00
0.12%
ROYAL BANK OF CANADA RegSRY2300000.00
0.12%
PENSION INSURANCE CORP PLC RegSPICORP2300000.00
0.12%
DIGITAL STOUT HOLDING LLC RegSDLR2440000.00
0.12%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2400000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2350000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2700000.00
0.12%
REALTY INCOME CORPORATIONO2300000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3440000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2700000.00
0.12%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE2200000.00
0.12%
REALTY INCOME CORPORATIONO2475000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2325000.00
0.12%
SEGRO PLC RegSSGROLN2500000.00
0.12%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2300000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF2225000.00
0.12%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2400000.00
0.12%
HEATHROW FUNDING LTD MTN RegSHTHROW2150000.00
0.12%
AROUNDTOWN SA MTN RegSARNDTN2450000.00
0.12%
DIAGEO FINANCE PLC RegSDGELN2850000.00
0.12%
GATWICK FUNDING LTD MTN RegSGATAIR2100000.00
0.12%
ATHENE GLOBAL FUNDING MTN RegSATH2300000.00
0.12%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2750000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2425000.00
0.12%
LEGAL & GENERAL FINANCE PLC MTNLGEN2150000.00
0.12%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.12%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN3050000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2596000.00
0.12%
SANTANDER UK PLC MTN RegSSANUK2300000.00
0.12%
ASSURA FINANCING PLC RegSAGRFIN2325000.00
0.12%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2284000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2350000.00
0.12%
SAGE GROUP PLC MTN RegSSGELN2200000.00
0.12%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX2225000.00
0.12%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2100000.00
0.12%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2200000.00
0.12%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2775000.00
0.12%
AT&T INC MTNT2200000.00
0.12%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2075000.00
0.12%
PINEWOOD FINCO PLC RegSPINEFI2250000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2550000.00
0.12%
BP CAPITAL MARKETS PLC RegSBPLN2200000.00
0.12%
MACQUARIE GROUP LTD RegSMQGAU2175000.00
0.12%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2350000.00
0.12%
SAGE GROUP PLC RegSSGELN2625000.00
0.11%
ORSTED A/S RegSORSTED2235000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3250000.00
0.11%
SP TRANSMISSION PLC RegSIBESM2500000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.11%
NESTLE HOLDINGS INC. RegSNESNVX2681000.00
0.11%
3I GROUP PLC RegSIIILN2700000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2025000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW2100000.00
0.11%
UNITED UTILITIES WATER PLC RegSUU2100000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2620000.00
0.11%
SEGRO PLC RegSSGROLN2745000.00
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.11%
BUPA FINANCE PLC RegSBUPFIN2400000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2020000.00
0.11%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
0.11%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2200000.00
0.11%
SW (FINANCE) I PLC RegSSWSFIN2100000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.11%
YORKSHIRE BUILDING SOCIETY RegSYBS2175000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR2650000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR2100000.00
0.11%
VINCI SA MTN RegSDGFP2100000.00
0.11%
DIAGEO FINANCE PLC RegSDGELN2125000.00
0.11%
INVESTEC PLC MTN RegSINVPLN2100000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2100000.00
0.11%
PENSION INSURANCE CORP PLC MTN RegSPICORP2100000.00
0.11%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2000000.00
0.11%
YORKSHIRE WATER FINANCEKEL2050000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2050000.00
0.11%
RABOBANK NEDERLAND NV MTN RegSRABOBK2150000.00
0.11%
HALEON UK CAPITAL PLC MTN RegSHLNLN2050000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW2100000.00
0.11%
REALTY INCOME CORPORATIONO1950000.00
0.11%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2068000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2100000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2100000.00
0.11%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1800000.00
0.11%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2000000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH2000000.00
0.11%
AMERICA MOVIL SAB DE CV MTNAMXLMM1998000.00
0.11%
SWEDBANK AB MTN RegSSWEDA2025000.00
0.11%
SWEDBANK AB MTN RegSSWEDA1900000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1975000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1975000.00
0.10%
DIAGEO FINANCE PLC RegSDGELN2050000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2000000.00
0.10%
PEPSICO INCPEP2040000.00
0.10%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN2025000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2100000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR2100000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK1975000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2000000.00
0.10%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2000000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3205000.00
0.10%
ASSURA FINANCING PLC RegSAGRFIN2233000.00
0.10%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2075000.00
0.10%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2050000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2396000.00
0.10%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC1950000.00
0.10%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1850000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2880000.00
0.10%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2350000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2240000.00
0.09%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC2700000.00
0.09%
ORSTED A/S MTN RegSORSTED2152000.00
0.09%
SWSFIN_07 SECURESWSFIN2120000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2029000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2750000.00
0.09%
GATWICK FUNDING LTD MTN RegSGATAIR2350000.00
0.09%
WELLCOME TRUST LTD/THE RegSWELLTR5100000.00
0.09%
NIE FINANCE PLC MTN RegSESBIRE1725000.00
0.09%
DWR CYMRU FINANCING LTD MTN RegSGLCCUK2214000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.09%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2175000.00
0.09%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2550000.00
0.09%
REALTY INCOME CORPORATIONO2050000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK2100000.00
0.09%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1650000.00
0.09%
ESB FINANCE DAC MTN RegSESBIRE2135000.00
0.09%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3525000.00
0.08%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1625000.00
0.08%
HEATHROW FUNDING LIMITED MTN RegSHTHROW2700000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD2100000.00
0.08%
INTESA SANPAOLO SPA MTN RegSISPIM2000000.00
0.08%
ASSURA FINANCING PLC RegSAGRFIN2000000.00
0.08%
NESTLE HOLDINGS INC. RegSNESNVX1525000.00
0.08%
CADENT FINANCE PLC MTN RegSCDTFIN2000000.00
0.08%
ALPHABET INCGOOGL1500000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1975000.00
0.08%
CADENT FINANCE PLC MTN RegSCDTFIN1890000.00
0.07%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1475000.00
0.07%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1800000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW1400000.00
0.07%
GATWICK FUNDING LTD MTN RegSGATAIR1400000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD2070000.00
0.07%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2397000.00
0.07%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2050000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD2292000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1996000.00
0.06%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1200000.00
0.06%
SKY LTD MTN RegSCMCSA1100000.00
0.06%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1500000.00
0.06%
LONDON POWER NETWORKS PLC MTNUKPONE1060000.00
0.06%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.06%
INVESTEC PLC MTN RegSINVPLN1100000.00
0.05%
HEATHROW FUNDING LTD MTN RegSHTHROW975000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC2050000.00
0.05%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC2150000.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT568000.00
0.00%
EUR CASHEUR73988.00
0.00%
USD CASHUSD88.00
0.00%
LONG GILT MAR 26G H6-252.00
-1.54%
GBP CASHGBP-29659035.00

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