Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.785 Bio.
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iShares Core £ Corp Bond UCITS ETF
CBU0.DE
#2925
ETF Rang
€32 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,35 €
Aktienkurs
0.08%
Veränderung (1 Tag)
1.74%
Veränderung (1 Jahr)
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iShares Core £ Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 571

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.36%
BLK ICS STER LEAF AGENCY DISTBRLEAAD247170.00
0.58%
ELECTRICITE DE FRANCE RegSEDF10000000.00
0.50%
ELECTRICITE DE FRANCE SA MTN RegSEDF10000000.00
0.49%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM9250000.00
0.48%
BANK OF AMERICA CORP MTN RegSBAC8300000.00
0.47%
MORGAN STANLEY MTNMS8325000.00
0.44%
ALPHABET INCGOOGL8350000.00
0.44%
AT&T INC MTNT7150000.00
0.42%
LLOYDS BANKING GROUP PLC RegSLLOYDS8750000.00
0.41%
ALPHABET INCGOOGL7937000.00
0.41%
ELECTRICITE DE FRANCE SA MTN RegSEDF8900000.00
0.41%
ALPHABET INCGOOGL7600000.00
0.40%
BARCLAYS PLC RegSBACR6818000.00
0.40%
HSBC HOLDINGS PLC RegSHSBC6500000.00
0.39%
HSBC HOLDINGS PLCHSBC6607000.00
0.39%
BARCLAYS PLC MTNBACR8300000.00
0.39%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR6437000.00
0.39%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK6890000.00
0.38%
BARCLAYS PLC RegSBACR6750000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6800000.00
0.38%
WALMART STORES INC RegSWMT6549000.00
0.38%
BARCLAYS PLC RegSBACR6400000.00
0.38%
BARCLAYS PLC RegSBACR6555000.00
0.37%
AT&T INCT7945000.00
0.37%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX6850000.00
0.36%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6600000.00
0.36%
VERIZON COMMUNICATIONS INC GBPVZ6575000.00
0.36%
HSBC HOLDINGS PLC RegSHSBC6801000.00
0.35%
BAA FUNDING LTD MTN RegSHTHROW6100000.00
0.35%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6733000.00
0.35%
MORGAN STANLEY MTNMS6475000.00
0.34%
BANK OF AMERICA CORP MTN RegSBAC6600000.00
0.34%
LLOYDS TSB BANK PLC MTN RegSLLOYDS5736000.00
0.33%
HSBC HOLDINGS PLCHSBC6011000.00
0.33%
PFIZER INC RegSPFE9087000.00
0.33%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR5950000.00
0.32%
ALPHABET INCGOOGL6274000.00
0.32%
GDF SUEZ MTN RegSENGIFP7250000.00
0.32%
BNP PARIBAS SA MTN RegSBNP5500000.00
0.31%
EQUINOR ASA MTN RegSEQNR5307000.00
0.31%
HSBC HOLDINGS PLC MTN RegSHSBC5671000.00
0.31%
NATWEST MARKETS PLC MTN RegSNWG5437000.00
0.31%
CREDIT AGRICOLE SA MTN RegSACAFP5600000.00
0.31%
TORONTO-DOMINION BANK/THE MTN RegSTD5575000.00
0.30%
HSBC HOLDINGS PLC MTN RegSHSBC5000000.00
0.30%
VATTENFALL AB MTN RegSVATFAL4895000.00
0.30%
BARCLAYS PLC MTN RegSBACR5150000.00
0.30%
UBS GROUP AG MTN RegSUBS4875000.00
0.30%
WAL-MART STORES INC MTN RegSWMT5349000.00
0.30%
INTESA SANPAOLO SPA MTN RegSISPIM5070000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5100000.00
0.30%
BNP PARIBAS SA MTN RegSBNP6600000.00
0.30%
CREDIT AGRICOLE SA MTN RegSACAFP5200000.00
0.29%
CREDIT AGRICOLE SA MTN RegSACAFP5200000.00
0.29%
CADENT FINANCE PLC MTN RegSCDTFIN5682000.00
0.29%
BHP BILLITON FINANCE LTD MTN RegSBHP6525000.00
0.29%
BNP PARIBAS SA RegSBNP5600000.00
0.29%
SW (FINANCE) I PLC RegSSWSFIN4975000.00
0.29%
AT&T INCT6685000.00
0.29%
ELECTRICITE DE FRANCE SA MTN RegSEDF6550000.00
0.29%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4801000.00
0.29%
BNP PARIBAS SA MTN RegSBNP5100000.00
0.29%
PINEWOOD FINCO PLC RegSPINEFI5150000.00
0.29%
HSBC HOLDINGS PLC RegSHSBC4950000.00
0.29%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS5000000.00
0.29%
BPCE SA RegSBPCEGP5000000.00
0.28%
VERIZON COMMUNICATIONS INCVZ6426000.00
0.28%
ING GROEP NV RegSINTNED4800000.00
0.28%
HSBC HOLDINGS PLC MTN RegSHSBC5040000.00
0.28%
DEUTSCHE BANK AG RegSDB4900000.00
0.28%
ING GROEP NV RegSINTNED5400000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4925000.00
0.27%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN4705000.00
0.27%
BAA FUNDING LTD MTN RegSHTHROW5075000.00
0.27%
DONG ENERGY A/S MTN RegSORSTED5193000.00
0.27%
NATWEST GROUP PLC MTN RegSNWG4911000.00
0.27%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR4700000.00
0.27%
NATWEST GROUP PLC MTN RegSNWG4975000.00
0.27%
PRUDENTIAL PLC MTN RegSMGNLN4850000.00
0.27%
HSBC HOLDINGS PLCHSBC5052000.00
0.27%
HSBC BANK FUNDING STERLING LP RegSHSBC4620000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV4900000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5067000.00
0.26%
APPLE INCAAPL5011000.00
0.26%
ALPHABET INCGOOGL4850000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4900000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4875000.00
0.26%
BG ENERGY CAPITAL PLC MTN RegSBGGRP4949000.00
0.26%
HSBC HOLDINGS PLC RegSHSBC4400000.00
0.26%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4845000.00
0.26%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK5050000.00
0.26%
CREDIT AGRICOLE SA MTN RegSACAFP4800000.00
0.25%
UBS GROUP AG MTN RegSUBS4652000.00
0.25%
WELLS FARGO & COMPANYWFC4880000.00
0.25%
COMCAST CORPORATIONCMCSA4975000.00
0.25%
HSBC HOLDINGS PLC MTN RegSHSBC4405000.00
0.24%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK4966000.00
0.24%
SOCIETE GENERALE SA MTN RegSSOCGEN4400000.00
0.24%
BERKSHIRE HATHAWAY FINANCE CORPBRK6423000.00
0.24%
ELECTRICITE DE FRANCE MTNEDF4125000.00
0.24%
SPECTRUM MANAGEMENT HOLDING COMPANTWC4238000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM4875000.00
0.24%
NATWEST GROUP PLC MTN RegSNWG4250000.00
0.24%
ROYAL BANK OF CANADA MTN RegSRY4300000.00
0.24%
NATWEST GROUP PLC MTN RegSNWG4100000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4275000.00
0.24%
COMCAST CORPORATIONCMCSA4218000.00
0.24%
AMERICA MOVIL SAB DE CVAMXLMM4060000.00
0.24%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN4540000.00
0.23%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN4100000.00
0.23%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4080000.00
0.23%
PRUDENTIAL PLC MTN RegSMGNLN4550000.00
0.23%
ALLIANZ FINANCE II BV RegSALVGR5000000.00
0.23%
WELLS FARGO & COMPANY MTN RegSWFC4550000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL4057000.00
0.23%
HEATHROW FUNDING LTD MTN RegSHTHROW5300000.00
0.23%
JPMORGAN CHASE & CO MTN RegSJPM4918000.00
0.23%
AMERICA MOVIL SAB DE CVAMXLMM5000000.00
0.22%
INTESA SANPAOLO SPA MTN RegSISPIM3950000.00
0.22%
AVIVA PLC MTN RegSAVLN3975000.00
0.22%
ORANGE SA MTN RegSORAFP4500000.00
0.22%
WELLTOWER OP LLCWELL4040000.00
0.22%
ENGIE SA MTN RegSENGIFP4400000.00
0.22%
LEGAL & GENERAL GROUP PLC RegSLGEN4250000.00
0.22%
SW (FINANCE) I PLC RegSSWSFIN3900000.00
0.22%
WELLS FARGO & COMPANY MTN RegSWFC4213000.00
0.22%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN3600000.00
0.22%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.22%
CREDIT AGRICOLE SA MTN RegSACAFP3900000.00
0.22%
APT PIPELINES LTD MTN RegSAPAAU4065000.00
0.21%
BANK OF AMERICA CORP MTN RegSBAC4005000.00
0.21%
AMGEN INC RegSAMGN3933000.00
0.21%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4100000.00
0.21%
NATWEST GROUP PLC MTN RegSNWG4040000.00
0.21%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM3858000.00
0.21%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ3700000.00
0.21%
AT&T INC MTNT3885000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4300000.00
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3925000.00
0.21%
GDF SUEZ MTN RegSENGIFP3550000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK5150000.00
0.21%
GOLDMAN SACHS GROUP INCGS3518000.00
0.21%
NESTLE HOLDINGS INC. RegSNESNVX4185000.00
0.20%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN4096000.00
0.20%
ROTHESAY LIFE PLC MTN RegSROTHLF3300000.00
0.20%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3969000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF3900000.00
0.20%
FRANCE TELECOM SA MTN RegSORAFP3355000.00
0.20%
WAL-MART STORES INCWMT3491000.00
0.20%
CENTRICA PLC MTN RegSCNALN3749000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN3600000.00
0.20%
CITIGROUP INC MTN RegSC3302000.00
0.20%
NIE FINANCE PLC MTN RegSESBIRE3825000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK3599000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF3400000.00
0.20%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3550000.00
0.20%
PENSION INSURANCE CORP PLC RegSPICORP3300000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3752000.00
0.20%
TIME WARNER CABLE LLCCHTR4297000.00
0.20%
COMCAST CORPORATIONCMCSA5144000.00
0.20%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3700000.00
0.20%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN3500000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN3575000.00
0.20%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN4260000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3508000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3400000.00
0.20%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3825000.00
0.20%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN3500000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.20%
ATHENE GLOBAL FUNDING RegSATH3750000.00
0.19%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3250000.00
0.19%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3330000.00
0.19%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.19%
DIGITAL STOUT HOLDING LLC RegSDLR3716000.00
0.19%
ORSTED A/S RegSORSTED3995000.00
0.19%
PROLOGIS LPPLD3750000.00
0.19%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3775000.00
0.19%
CAIXABANK SA MTN RegSCABKSM3300000.00
0.19%
FRANCE TELECOMORAFP3435000.00
0.19%
WELLCOME TRUST FINANCE PLC RegSWELLTR3600000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC3425000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA3635000.00
0.19%
VERIZON COMMUNICATIONS INCVZ3798000.00
0.19%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL3375000.00
0.19%
SOCIETE GENERALE SA MTN RegSSOCGEN3200000.00
0.19%
ING GROEP NV RegSINTNED3400000.00
0.19%
CAIXABANK SA MTN RegSCABKSM3500000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.19%
AVIVA PLC MTN RegSAVLN3250000.00
0.19%
COMCAST CORPORATIONCMCSA3767000.00
0.19%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3400000.00
0.19%
DEUTSCHE BANK AG MTN RegSDB3400000.00
0.19%
ROTHESAY LIFE PLC MTN RegSROTHLF3250000.00
0.19%
STANDARD CHARTERED PLC MTN RegSSTANLN3450000.00
0.19%
CREDIT AGRICOLE SA MTN RegSACAFP3300000.00
0.18%
NATWEST MARKETS PLC MTN RegSNWG3343000.00
0.18%
PFIZER INC. RegSPFE3050000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC3550000.00
0.18%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3450000.00
0.18%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3550000.00
0.18%
VODAFONE GROUP PLC MTN RegSVOD3366000.00
0.18%
ROYAL BANK OF CANADA MTN RegSRY3325000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC3890000.00
0.18%
LEGAL & GENERAL GROUP PLC RegSLGEN3477000.00
0.18%
MORGAN STANLEY MTNMS3405000.00
0.18%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3275000.00
0.18%
ATHENE GLOBAL FUNDING MTN RegSATH3350000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3500000.00
0.18%
KBC GROEP NV MTN RegSKBCBB3200000.00
0.18%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3970000.00
0.18%
PENSION INSURANCE CORP PLC MTN RegSPICORP3200000.00
0.18%
LSEGA FINANCING PLC MTN RegSLSELN3300000.00
0.18%
KBC GROEP NV MTN RegSKBCBB3200000.00
0.18%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3402000.00
0.18%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3395000.00
0.18%
RL FINANCE BONDS NO 4 PLC RegSRLMI3900000.00
0.18%
CADENT FINANCE PLC MTN RegSCDTFIN4720000.00
0.18%
AVIVA PLC RegSAVLN3300000.00
0.18%
SEVERN TRENT WATER UTIL RegSSVTLN2982000.00
0.18%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3200000.00
0.18%
BP CAPITAL MARKETS PLC GBP RegSBPLN3200000.00
0.18%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA3275000.00
0.18%
BANK OF MONTREAL MTN RegSBMO3175000.00
0.18%
ING GROEP NV RegSINTNED3300000.00
0.18%
VODAFONE GROUP PLC MTN RegSVOD3925000.00
0.17%
BANK OF MONTREAL MTN RegSBMO3250000.00
0.17%
VERIZON COMMUNICATIONS INCVZ3625000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3125000.00
0.17%
VERIZON COMMUNICATIONS INC (GBP)VZ3250000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3225000.00
0.17%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3708000.00
0.17%
EDF SA MTN RegSEDF3200000.00
0.17%
CREDIT AGRICOLE SA MTN RegSACAFP2900000.00
0.17%
ROYAL BANK OF CANADA MTN RegSRY3075000.00
0.17%
IBERDROLA FINANZAS SAU MTN RegSIBESM3200000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL4850000.00
0.17%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN3450000.00
0.17%
PRUDENTIAL PLC RegSMGNLN3450000.00
0.17%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2957000.00
0.17%
ELECTRICITE DE FRANCE SA MTN RegSEDF3700000.00
0.17%
DONG ENERGY A/S MTN RegSORSTED3194000.00
0.17%
VERIZON COMMUNICATIONS INCVZ3428000.00
0.17%
CENTRICA PLC MTN RegSCNALN2776000.00
0.17%
INTESA SANPAOLO SPA MTN RegSISPIM2700000.00
0.17%
BP CAPITAL MARKETS PLC RegSBPLN3000000.00
0.17%
NORDEA BANK ABP MTN RegSNDAFH3200000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2900000.00
0.17%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.17%
AROUNDTOWN SA MTN RegSARNDTN3337000.00
0.17%
FRANCE TELECOM SA MTN RegSORAFP3500000.00
0.17%
BPCE SA MTN RegSBPCEGP3000000.00
0.17%
WELLTOWER INC MTNWELL3280000.00
0.17%
CITIGROUP INC MTN RegSC2785000.00
0.17%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3200000.00
0.17%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.17%
BPCE SA MTN RegSBPCEGP3000000.00
0.17%
ENGIE SA MTN RegSENGIFP3300000.00
0.17%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3000000.00
0.16%
CADENT FINANCE PLC MTN RegSCDTFIN5221000.00
0.16%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3100000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2875000.00
0.16%
BPCE SA MTN RegSBPCEGP2800000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3275000.00
0.16%
NESTLE CAPITAL CORP RegSNESNVX2825000.00
0.16%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2875000.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN3250000.00
0.16%
BNP PARIBAS SA MTN RegSBNP3100000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.16%
SWEDBANK AB MTN RegSSWEDA2800000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3013000.00
0.16%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.16%
REALTY INCOME CORPORATIONO2951000.00
0.16%
BP CAPITAL MARKETS PLC RegSBPLN2800000.00
0.16%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2975000.00
0.16%
BPCE SA MTN RegSBPCEGP3000000.00
0.16%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2850000.00
0.16%
DWR CYMRU FINANCING UK PLC RegSGLCCUK2825000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS2850000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3184000.00
0.16%
RABOBANK NEDERLAND MTN RegSRABOBK2955000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2800000.00
0.16%
LSEGA FINANCING PLC MTN RegSLSELN2825000.00
0.16%
UBS GROUP AG RegSUBS3075000.00
0.16%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2800000.00
0.16%
PRUDENTIAL PLC MTN RegSMGNLN3025000.00
0.16%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2800000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3012000.00
0.15%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.15%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3213000.00
0.15%
HEATHROW FUNDING LTD MTN RegSHTHROW3000000.00
0.15%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV6450000.00
0.15%
DIAGEO FINANCE PLC RegSDGELN3750000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.15%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2750000.00
0.15%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3334000.00
0.15%
AVIVA PLC RegSAVLN3300000.00
0.15%
INVESTEC PLC MTN RegSINVPLN2600000.00
0.15%
NESTLE CAPITAL CORP RegSNESNVX2800000.00
0.15%
STANDARD CHARTERED PLC MTN RegSSTANLN3170000.00
0.15%
BPCE SA MTN RegSBPCEGP2700000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2700000.00
0.15%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2600000.00
0.15%
PLACES FOR PEOPLE TREASURY PLC MTNNBHA2750000.00
0.15%
PEPSICO INCPEP3025000.00
0.15%
SW (FINANCE) I PLC RegSSWSFIN2700000.00
0.15%
CENTRICA PLC MTN RegSCNALN3550000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2700000.00
0.15%
BUPA FINANCE PLC RegSBUPFIN2750000.00
0.15%
AVIVA PLC MTN RegSAVLN2650000.00
0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2963000.00
0.15%
VERIZON COMMUNICATIONS INC MTNVZ2852000.00
0.15%
DEUTSCHE BANK AG RegSDB2800000.00
0.15%
3I GROUP PLC MTN RegSIIILN2585000.00
0.15%
APPLE INCAAPL3446000.00
0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2850000.00
0.14%
BANK OF MONTREAL MTN RegSBMO2566000.00
0.14%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2824000.00
0.14%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2650000.00
0.14%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2800000.00
0.14%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2960000.00
0.14%
LEGAL & GENERAL GROUP PLC RegSLGEN2600000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2650000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2600000.00
0.14%
SWEDBANK AB MTN RegSSWEDA2558000.00
0.14%
SWEDBANK AB MTN RegSSWEDA2450000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI2575000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2625000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2650000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI2550000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2525000.00
0.14%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2800000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2545000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN2700000.00
0.14%
TORONTO-DOMINION BANK/THE MTN RegSTD2525000.00
0.14%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2625000.00
0.14%
BPCE SA MTN RegSBPCEGP2600000.00
0.14%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE2437000.00
0.14%
BERKSHIRE HATHAWAY FINANCE CORPBRK4992000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2450000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2575000.00
0.14%
NESTLE HOLDINGS INC. RegSNESNVX2461000.00
0.14%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2425000.00
0.14%
AVIVA PLC RegSAVLN2650000.00
0.14%
REALTY INCOME CORPORATIONO2500000.00
0.14%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.14%
SWEDBANK AB MTN RegSSWEDA2575000.00
0.14%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2650000.00
0.14%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2650000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2500000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF2425000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF2450000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2878000.00
0.14%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2300000.00
0.14%
REALTY INCOME CORPORATIONO2920000.00
0.14%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2600000.00
0.14%
SP MANWEB PLC MTN RegSIBESM2403000.00
0.13%
WALMART STORES INC RegSWMT2611000.00
0.13%
ATHENE GLOBAL FUNDING MTN RegSATH2575000.00
0.13%
MCDONALDS CORPORATION MTN RegSMCD2925000.00
0.13%
DIGITAL STOUT HOLDING LLC RegSDLR2540000.00
0.13%
VERIZON COMMUNICATIONS INCVZ3850000.00
0.13%
NIE FINANCE PLC RegSESBIRE2350000.00
0.13%
PENSION INSURANCE CORP PLC RegSPICORP2400000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2600000.00
0.13%
GATWICK FUNDING LTD MTN RegSGATAIR2500000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW2550000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW2400000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2340000.00
0.13%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN2316000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2652000.00
0.13%
BPCE SA MTN RegSBPCEGP2500000.00
0.13%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS2300000.00
0.13%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2400000.00
0.13%
VERIZON COMMUNICATIONS INCVZ2958000.00
0.13%
NIE FINANCE PLC MTN RegSESBIRE2375000.00
0.13%
AT&T INC MTNT2400000.00
0.13%
ORSTED A/S RegSORSTED2500000.00
0.13%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2955000.00
0.13%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2275000.00
0.13%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2250000.00
0.13%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2350000.00
0.13%
PENSION INSURANCE CORP PLC RegSPICORP2700000.00
0.13%
DANSKE BANK A/S MTN RegSDANBNK2300000.00
0.13%
EQUINOR ASA MTN RegSEQNR2715000.00
0.13%
NORDEA BANK ABP MTN RegSNDAFH2350000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM2338000.00
0.13%
RL FINANCE BONDS NO 3 PLC RegSRLMI2250000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2298000.00
0.13%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.13%
PROLOGIS LPPLD2350000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF2225000.00
0.13%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2325000.00
0.13%
APT PIPELINES LTD RegSAPAAU2525000.00
0.13%
GOLDMAN SACHS GROUP INCGS2200000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2618000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2350000.00
0.13%
SWSFIN_03 A1SWSFIN2131000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN2300000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2700000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2600000.00
0.12%
MACQUARIE GROUP LTD RegSMQGAU2650000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2475000.00
0.12%
DWR CYMRU FINANCING LTDGLCCUK2100000.00
0.12%
DIAGEO FINANCE PLC RegSDGELN2850000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2193000.00
0.12%
SANTANDER UK PLC MTN RegSSANUK2300000.00
0.12%
LEGAL & GENERAL FINANCE PLC MTNLGEN2150000.00
0.12%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2100000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2200000.00
0.12%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN2275000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2275000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3340000.00
0.12%
ORSTED A/S RegSORSTED2235000.00
0.12%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE2100000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2300000.00
0.12%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2200000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM2400000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2596000.00
0.12%
NESTLE HOLDINGS INC. RegSNESNVX2781000.00
0.12%
MACQUARIE GROUP LTD RegSMQGAU2175000.00
0.12%
VINCI SA MTN RegSDGFP2600000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.12%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2345000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2600000.00
0.12%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2775000.00
0.12%
3I GROUP PLC RegSIIILN2800000.00
0.12%
ASSURA FINANCING PLC RegSAGRFIN2225000.00
0.12%
HEATHROW FUNDING LTD MTN RegSHTHROW2225000.00
0.12%
BP CAPITAL MARKETS PLC RegSBPLN2200000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2375000.00
0.12%
SAGE GROUP PLC RegSSGELN2625000.00
0.12%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2150000.00
0.12%
ROYAL BANK OF CANADA RegSRY2100000.00
0.12%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2075000.00
0.12%
REALTY INCOME CORPORATIONO2325000.00
0.12%
AROUNDTOWN SA MTN RegSARNDTN2300000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.12%
EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE1975000.00
0.12%
ATHENE GLOBAL FUNDING MTN RegSATH2100000.00
0.12%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2134000.00
0.12%
WELLCOME TRUST LTD/THE RegSWELLTR4925000.00
0.12%
DANSKE BANK A/S MTN RegSDANBNK2050000.00
0.12%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2150000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2500000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3250000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR2750000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW2100000.00
0.11%
SEGRO PLC RegSSGROLN2250000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1975000.00
0.11%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2850000.00
0.11%
REALTY INCOME CORPORATIONO2650000.00
0.11%
INVESTEC PLC MTN RegSINVPLN2100000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2620000.00
0.11%
SEGRO PLC MTN RegSSGROLN2300000.00
0.11%
PENSION INSURANCE CORP PLC MTN RegSPICORP2100000.00
0.11%
UNITED UTILITIES WATER PLC RegSUU2000000.00
0.11%
REALTY INCOME CORPORATIONO2125000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2100000.00
0.11%
DIAGEO FINANCE PLC RegSDGELN2075000.00
0.11%
AT&T INC RegST2000000.00
0.11%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2250000.00
0.11%
HALEON UK CAPITAL PLC MTN RegSHLNLN2050000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3455000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2050000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR2000000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2150000.00
0.11%
BANK OF NOVA SCOTIA MTN RegSBNS1975000.00
0.11%
SW (FINANCE) I PLC RegSSWSFIN2000000.00
0.11%
CADENT FINANCE PLC MTN RegSCDTFIN2050000.00
0.11%
AMERICA MOVIL SAB DE CV MTNAMXLMM1998000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2100000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1975000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2050000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2350000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1975000.00
0.11%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2068000.00
0.11%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2000000.00
0.11%
CADENT FINANCE PLC MTN RegSCDTFIN1975000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1975000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2000000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR2000000.00
0.11%
BUPA FINANCE PLC RegSBUPFIN2250000.00
0.11%
PINEWOOD FINCO PLC RegSPINEFI1950000.00
0.11%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN2025000.00
0.11%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC2050000.00
0.10%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1925000.00
0.10%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2050000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2100000.00
0.10%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1925000.00
0.10%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2100000.00
0.10%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2050000.00
0.10%
YORKSHIRE BUILDING SOCIETY RegSYBS1975000.00
0.10%
SAGE GROUP PLC RegSSGELN2250000.00
0.10%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1800000.00
0.10%
SP TRANSMISSION PLC RegSIBESM2200000.00
0.10%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1950000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2396000.00
0.10%
PEPSICO INCPEP1940000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1800000.00
0.10%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2300000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1900000.00
0.10%
DIAGEO FINANCE PLC RegSDGELN1900000.00
0.10%
SEGRO PLC RegSSGROLN2445000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1900000.00
0.10%
ASSURA FINANCING PLC RegSAGRFIN2133000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1950000.00
0.10%
SAGE GROUP PLC MTN RegSSGELN1900000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2029000.00
0.10%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1825000.00
0.10%
YORKSHIRE WATER FINANCEKEL1750000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1875000.00
0.09%
SWSFIN_07 SECURESWSFIN2120000.00
0.09%
RABOBANK NEDERLAND NV MTN RegSRABOBK1850000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2140000.00
0.09%
REALTY INCOME CORPORATIONO1650000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1620000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK2200000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK1675000.00
0.09%
GATWICK FUNDING LTD MTN RegSGATAIR2250000.00
0.09%
WELLCOME TRUST LTD/THE RegSWELLTR5000000.00
0.09%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2175000.00
0.09%
ORSTED A/S MTN RegSORSTED1952000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1550000.00
0.09%
ESB FINANCE DAC MTN RegSESBIRE2135000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM2100000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2550000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2480000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2450000.00
0.08%
ASSURA FINANCING PLC RegSAGRFIN2000000.00
0.08%
CADENT FINANCE PLC MTN RegSCDTFIN2100000.00
0.08%
DWR CYMRU FINANCING LTD MTN RegSGLCCUK2014000.00
0.08%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1950000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1450000.00
0.08%
GATWICK FUNDING LTD MTN RegSGATAIR1500000.00
0.08%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1475000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.08%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW1400000.00
0.08%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC2200000.00
0.08%
CADENT FINANCE PLC MTN RegSCDTFIN1890000.00
0.08%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1800000.00
0.08%
HEATHROW FUNDING LIMITED MTN RegSHTHROW2500000.00
0.07%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1875000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3125000.00
0.07%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2050000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD2070000.00
0.07%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2397000.00
0.07%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1700000.00
0.07%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD2292000.00
0.06%
VINCI SA MTN RegSDGFP1100000.00
0.06%
INVESTEC PLC MTN RegSINVPLN1100000.00
0.06%
SKY LTD MTN RegSCMCSA1000000.00
0.06%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.05%
LONDON POWER NETWORKS PLC MTNUKPONE910000.00
0.05%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1546000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC2050000.00
0.05%
NESTLE HOLDINGS INC. RegSNESNVX825000.00
0.04%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC1900000.00
0.02%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK400000.00
0.01%
CASH COLLATERAL GBP BZFUTBZFUT186000.00
0.00%
EUR CASHEUR73387.00
0.00%
USD CASHUSD88.00
0.00%
LONG GILT JUN 26G M6-80.00
-1.24%
GBP CASHGBP-22528466.00

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