Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares Core £ Corp Bond UCITS ETF
CBU0.DE
#2974
ETF Rang
€34.05 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,48 €
Aktienkurs
0.15%
Veränderung (1 Tag)
3.67%
Veränderung (1 Jahr)
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iShares Core £ Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 576

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.56%
ELECTRICITE DE FRANCE RegSEDF7250000.00
0.50%
ELECTRICITE DE FRANCE SA MTN RegSEDF7500000.00
0.49%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM6950000.00
0.48%
BANK OF AMERICA CORP MTN RegSBAC6300000.00
0.47%
MORGAN STANLEY MTNMS6275000.00
0.44%
ALPHABET INCGOOGL6200000.00
0.44%
ALPHABET INCGOOGL6250000.00
0.44%
ALPHABET INCGOOGL6287000.00
0.42%
AT&T INC MTNT5500000.00
0.41%
ELECTRICITE DE FRANCE SA MTN RegSEDF6700000.00
0.41%
LLOYDS BANKING GROUP PLC RegSLLOYDS6400000.00
0.41%
BARCLAYS PLC RegSBACR5318000.00
0.40%
BARCLAYS PLC MTNBACR6300000.00
0.40%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4937000.00
0.39%
HSBC HOLDINGS PLCHSBC4957000.00
0.38%
HSBC HOLDINGS PLC RegSHSBC4800000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR5100000.00
0.38%
WALMART STORES INC RegSWMT5049000.00
0.38%
AT&T INCT6045000.00
0.38%
BARCLAYS PLC RegSBACR5000000.00
0.37%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5050000.00
0.36%
VERIZON COMMUNICATIONS INC GBPVZ4975000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5133000.00
0.36%
BARCLAYS PLC RegSBACR4905000.00
0.35%
MORGAN STANLEY MTNMS4925000.00
0.35%
BNP PARIBAS SA MTN RegSBNP4600000.00
0.35%
ALPHABET INCGOOGL5024000.00
0.35%
BARCLAYS PLC RegSBACR4500000.00
0.35%
HSBC HOLDINGS PLC RegSHSBC5001000.00
0.35%
BAA FUNDING LTD MTN RegSHTHROW4500000.00
0.34%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX4900000.00
0.34%
HSBC HOLDINGS PLCHSBC4711000.00
0.34%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK4790000.00
0.34%
PFIZER INC RegSPFE6937000.00
0.33%
LLOYDS TSB BANK PLC MTN RegSLLOYDS4236000.00
0.33%
EQUINOR ASA MTN RegSEQNR4207000.00
0.33%
UBS GROUP AG MTN RegSUBS3975000.00
0.33%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4450000.00
0.32%
BANK OF AMERICA CORP MTN RegSBAC4700000.00
0.32%
HSBC HOLDINGS PLC MTN RegSHSBC4521000.00
0.32%
CREDIT AGRICOLE SA MTN RegSACAFP4200000.00
0.32%
BNP PARIBAS SA MTN RegSBNP5300000.00
0.32%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.31%
GDF SUEZ MTN RegSENGIFP5400000.00
0.30%
NATWEST MARKETS PLC MTN RegSNWG4037000.00
0.30%
BHP BILLITON FINANCE LTD MTN RegSBHP4925000.00
0.30%
BNP PARIBAS SA RegSBNP4300000.00
0.29%
AT&T INCT5035000.00
0.29%
BARCLAYS PLC MTN RegSBACR3750000.00
0.29%
HSBC HOLDINGS PLC MTN RegSHSBC3800000.00
0.29%
SW (FINANCE) I PLC RegSSWSFIN3775000.00
0.29%
INTESA SANPAOLO SPA MTN RegSISPIM3670000.00
0.29%
HSBC HOLDINGS PLC RegSHSBC3950000.00
0.29%
DEUTSCHE BANK AG RegSDB3800000.00
0.29%
VERIZON COMMUNICATIONS INCVZ4826000.00
0.29%
CADENT FINANCE PLC MTN RegSCDTFIN4182000.00
0.28%
VATTENFALL AB MTN RegSVATFAL3645000.00
0.28%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.28%
ELECTRICITE DE FRANCE SA MTN RegSEDF4750000.00
0.28%
HSBC HOLDINGS PLC MTN RegSHSBC3790000.00
0.28%
WAL-MART STORES INC MTN RegSWMT3849000.00
0.28%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3501000.00
0.28%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3725000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4017000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3650000.00
0.27%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR3550000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3550000.00
0.27%
ING GROEP NV RegSINTNED4000000.00
0.27%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.27%
PINEWOOD FINCO PLC RegSPINEFI3750000.00
0.27%
APPLE INCAAPL3861000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3945000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3775000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.27%
HSBC HOLDINGS PLC RegSHSBC3450000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.27%
DONG ENERGY A/S MTN RegSORSTED3793000.00
0.26%
NATWEST GROUP PLC MTN RegSNWG3675000.00
0.26%
BPCE SA RegSBPCEGP3700000.00
0.26%
ORANGE SA MTN RegSORAFP4000000.00
0.26%
AT&T INC MTNT3635000.00
0.26%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.26%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3699000.00
0.26%
ING GROEP NV RegSINTNED3600000.00
0.26%
ALPHABET INCGOOGL3650000.00
0.26%
COMCAST CORPORATIONCMCSA3468000.00
0.26%
NATWEST GROUP PLC MTN RegSNWG3661000.00
0.26%
PRUDENTIAL PLC MTN RegSMGNLN3600000.00
0.25%
HSBC HOLDINGS PLCHSBC3652000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3800000.00
0.25%
SPECTRUM MANAGEMENT HOLDING COMPANTWC3338000.00
0.25%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN3405000.00
0.25%
HSBC HOLDINGS PLC MTN RegSHSBC3355000.00
0.25%
ROYAL BANK OF CANADA MTN RegSRY3400000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3230000.00
0.25%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL3307000.00
0.25%
BERKSHIRE HATHAWAY FINANCE CORPBRK4823000.00
0.25%
ELECTRICITE DE FRANCE MTNEDF3175000.00
0.24%
AMERICA MOVIL SAB DE CVAMXLMM3160000.00
0.24%
HSBC BANK FUNDING STERLING LP RegSHSBC3220000.00
0.24%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.24%
COMCAST CORPORATIONCMCSA3575000.00
0.24%
BAA FUNDING LTD MTN RegSHTHROW3575000.00
0.24%
WELLS FARGO & COMPANY MTN RegSWFC3550000.00
0.24%
WELLS FARGO & COMPANYWFC3580000.00
0.24%
NATWEST GROUP PLC MTN RegSNWG3150000.00
0.24%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3440000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3625000.00
0.24%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK3616000.00
0.24%
ALLIANZ FINANCE II BV RegSALVGR3800000.00
0.23%
BP CAPITAL MARKETS PLC GBP RegSBPLN3200000.00
0.23%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.23%
JPMORGAN CHASE & CO MTN RegSJPM3818000.00
0.23%
PRUDENTIAL PLC MTN RegSMGNLN3350000.00
0.23%
SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.23%
AMERICA MOVIL SAB DE CVAMXLMM3700000.00
0.23%
INTESA SANPAOLO SPA MTN RegSISPIM3050000.00
0.23%
WAL-MART STORES INCWMT2941000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3075000.00
0.22%
UBS GROUP AG MTN RegSUBS3152000.00
0.22%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3296000.00
0.22%
APT PIPELINES LTD MTN RegSAPAAU3265000.00
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.22%
BP CAPITAL MARKETS PLC RegSBPLN3000000.00
0.22%
CITIGROUP INC MTN RegSC2652000.00
0.22%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN2950000.00
0.22%
AVIVA PLC MTN RegSAVLN2975000.00
0.22%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK2899000.00
0.22%
FRANCE TELECOM SA MTN RegSORAFP2705000.00
0.22%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2900000.00
0.22%
WELLCOME TRUST FINANCE PLC RegSWELLTR3050000.00
0.22%
NATWEST MARKETS PLC MTN RegSNWG2943000.00
0.22%
BANK OF AMERICA CORP MTN RegSBAC3155000.00
0.21%
HEATHROW FUNDING LTD MTN RegSHTHROW3700000.00
0.21%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.21%
NIE FINANCE PLC MTN RegSESBIRE3025000.00
0.21%
ING GROEP NV RegSINTNED3000000.00
0.21%
NATWEST GROUP PLC MTN RegSNWG2950000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.21%
SW (FINANCE) I PLC RegSSWSFIN3050000.00
0.21%
COMCAST CORPORATIONCMCSA3217000.00
0.21%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2800000.00
0.21%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.21%
ENGIE SA MTN RegSENGIFP3300000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2925000.00
0.21%
COMCAST CORPORATIONCMCSA4044000.00
0.21%
VERIZON COMMUNICATIONS INC (GBP)VZ2950000.00
0.21%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3000000.00
0.21%
DWR CYMRU FINANCING UK PLC RegSGLCCUK2775000.00
0.21%
PENSION INSURANCE CORP PLC RegSPICORP2550000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3150000.00
0.21%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.21%
ROTHESAY LIFE PLC MTN RegSROTHLF2650000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2758000.00
0.20%
DIGITAL STOUT HOLDING LLC RegSDLR2966000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN2775000.00
0.20%
NATWEST GROUP PLC MTN RegSNWG2890000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN2850000.00
0.20%
ROYAL BANK OF CANADA MTN RegSRY2725000.00
0.20%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM2708000.00
0.20%
INVESTEC PLC MTN RegSINVPLN2600000.00
0.20%
PFIZER INC. RegSPFE2450000.00
0.20%
ORSTED A/S RegSORSTED3045000.00
0.20%
VERIZON COMMUNICATIONS INCVZ2998000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC2963000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2852000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.20%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2500000.00
0.20%
VODAFONE GROUP PLC MTN RegSVOD2666000.00
0.20%
PENSION INSURANCE CORP PLC MTN RegSPICORP2600000.00
0.20%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.20%
LEGAL & GENERAL GROUP PLC RegSLGEN2900000.00
0.20%
DIAGEO FINANCE PLC RegSDGELN3550000.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN3050000.00
0.20%
CENTRICA PLC MTN RegSCNALN2749000.00
0.20%
DEUTSCHE BANK AG MTN RegSDB2700000.00
0.19%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2650000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3650000.00
0.19%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2750000.00
0.19%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2480000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2625000.00
0.19%
VERIZON COMMUNICATIONS INCVZ3025000.00
0.19%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2700000.00
0.19%
GOLDMAN SACHS GROUP INCGS2568000.00
0.19%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2575000.00
0.19%
STANDARD CHARTERED PLC MTN RegSSTANLN2700000.00
0.19%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN2400000.00
0.19%
CADENT FINANCE PLC MTN RegSCDTFIN3770000.00
0.19%
ROTHESAY LIFE PLC MTN RegSROTHLF2500000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.19%
AVIVA PLC MTN RegSAVLN2550000.00
0.19%
TIME WARNER CABLE LLCCHTR3147000.00
0.19%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.19%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3060000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC2990000.00
0.19%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2769000.00
0.19%
GDF SUEZ MTN RegSENGIFP2400000.00
0.19%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2695000.00
0.19%
AVIVA PLC RegSAVLN2550000.00
0.19%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.18%
WELLTOWER OP LLCWELL2540000.00
0.18%
RL FINANCE BONDS NO 4 PLC RegSRLMI3000000.00
0.18%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2750000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2725000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC2650000.00
0.18%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2550000.00
0.18%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA2525000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.18%
AROUNDTOWN SA MTN RegSARNDTN2687000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2600000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDF2900000.00
0.18%
IBERDROLA FINANZAS SAU MTN RegSIBESM2500000.00
0.18%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.18%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2600000.00
0.18%
NESTLE HOLDINGS INC. RegSNESNVX2785000.00
0.18%
PHOENIX GROUP HOLDINGS PLC RegSSDLF2400000.00
0.18%
BANK OF MONTREAL MTN RegSBMO2475000.00
0.18%
REALTY INCOME CORPORATIONO2451000.00
0.18%
PRUDENTIAL PLC RegSMGNLN2750000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDF2500000.00
0.18%
BPCE SA MTN RegSBPCEGP2400000.00
0.18%
ING GROEP NV RegSINTNED2400000.00
0.18%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV5550000.00
0.18%
CENTRICA PLC MTN RegSCNALN3100000.00
0.17%
LSEGA FINANCING PLC MTN RegSLSELN2400000.00
0.17%
VERIZON COMMUNICATIONS INCVZ2728000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2425000.00
0.17%
ATHENE GLOBAL FUNDING MTN RegSATH2450000.00
0.17%
BANK OF MONTREAL MTN RegSBMO2450000.00
0.17%
ATHENE GLOBAL FUNDING RegSATH2550000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2375000.00
0.17%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2502000.00
0.17%
CAIXABANK SA MTN RegSCABKSM2400000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2400000.00
0.17%
BANCO SANTANDER SA MTN RegSSANTAN2400000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2820000.00
0.17%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF2400000.00
0.17%
FRANCE TELECOM SA MTN RegSORAFP2650000.00
0.17%
NESTLE HOLDINGS INC. RegSNESNVX2261000.00
0.17%
EDF SA MTN RegSEDF2500000.00
0.17%
VODAFONE GROUP PLC MTN RegSVOD2825000.00
0.17%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2563000.00
0.17%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2834000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.17%
WELLTOWER INC MTNWELL2480000.00
0.17%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2708000.00
0.17%
HEATHROW FUNDING LTD MTN RegSHTHROW2500000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2435000.00
0.17%
ENGIE SA MTN RegSENGIFP2500000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2525000.00
0.17%
BPCE SA MTN RegSBPCEGP2400000.00
0.17%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2250000.00
0.17%
FRANCE TELECOMORAFP2235000.00
0.17%
PEPSICO INCPEP2525000.00
0.17%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2400000.00
0.16%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU2300000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2175000.00
0.16%
STANDARD CHARTERED PLC MTN RegSSTANLN2570000.00
0.16%
SEVERN TRENT WATER UTIL RegSSVTLN2082000.00
0.16%
LEGAL & GENERAL GROUP PLC RegSLGEN2377000.00
0.16%
CITIGROUP INC MTN RegSC2035000.00
0.16%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL3600000.00
0.16%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2125000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN2200000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2250000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2425000.00
0.16%
BPCE SA MTN RegSBPCEGP2200000.00
0.16%
CADENT FINANCE PLC MTN RegSCDTFIN3771000.00
0.16%
DONG ENERGY A/S MTN RegSORSTED2394000.00
0.16%
BERKSHIRE HATHAWAY FINANCE CORPBRK4192000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN2100000.00
0.16%
PROLOGIS LPPLD2350000.00
0.16%
UBS GROUP AG RegSUBS2375000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2100000.00
0.16%
BP CAPITAL MARKETS PLC RegSBPLN2200000.00
0.16%
DEUTSCHE BANK AG RegSDB2300000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2463000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2434000.00
0.16%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2275000.00
0.16%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2057000.00
0.16%
KBC GROEP NV MTN RegSKBCBB2100000.00
0.16%
BNP PARIBAS SA MTN RegSBNP2300000.00
0.16%
3I GROUP PLC MTN RegSIIILN2085000.00
0.16%
AVIVA PLC RegSAVLN2500000.00
0.16%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2362000.00
0.16%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2125000.00
0.16%
SWSFIN_03 A1SWSFIN2131000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2313000.00
0.15%
ATHENE GLOBAL FUNDING MTN RegSATH2175000.00
0.15%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2161000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTNF2025000.00
0.15%
RABOBANK NEDERLAND MTN RegSRABOBK2255000.00
0.15%
VERIZON COMMUNICATIONS INC MTNVZ2202000.00
0.15%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2125000.00
0.15%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2025000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2224000.00
0.15%
MACQUARIE GROUP LTD RegSMQGAU2400000.00
0.15%
AVIVA PLC RegSAVLN2150000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2125000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2050000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2050000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2100000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.15%
INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.15%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE1937000.00
0.15%
TORONTO-DOMINION BANK/THE MTN RegSTD2025000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2058000.00
0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2150000.00
0.15%
VERIZON COMMUNICATIONS INCVZ3150000.00
0.15%
BPCE SA MTN RegSBPCEGP2000000.00
0.15%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2000000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2075000.00
0.15%
BUPA FINANCE PLC RegSBUPFIN2100000.00
0.15%
PRUDENTIAL PLC MTN RegSMGNLN2125000.00
0.15%
BPCE SA MTN RegSBPCEGP2000000.00
0.15%
LEGAL & GENERAL GROUP PLC RegSLGEN2050000.00
0.15%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.14%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2050000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1900000.00
0.14%
AT&T INC MTNT2000000.00
0.14%
BPCE SA MTN RegSBPCEGP2000000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTAN2000000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2278000.00
0.14%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2100000.00
0.14%
UNICREDIT SPA MTN RegSUCGIM2000000.00
0.14%
PLACES FOR PEOPLE TREASURY PLC MTNNBHA2000000.00
0.14%
SW (FINANCE) I PLC RegSSWSFIN2050000.00
0.14%
HEATHROW FUNDING LTD MTN RegSHTHROW2025000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1975000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1975000.00
0.14%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.14%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2100000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1975000.00
0.14%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2050000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1925000.00
0.14%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF1750000.00
0.14%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1900000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.14%
PROLOGIS LPPLD2000000.00
0.14%
DANSKE BANK A/S MTN RegSDANBNK1900000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH2000000.00
0.14%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1900000.00
0.14%
ROYAL BANK OF CANADA MTN RegSRY1875000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH1900000.00
0.14%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2000000.00
0.14%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.14%
AVIVA PLC MTN RegSAVLN1850000.00
0.14%
SAGE GROUP PLC RegSSGELN2250000.00
0.14%
ORSTED A/S RegSORSTED1950000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2075000.00
0.14%
SWEDBANK AB MTN RegSSWEDA1850000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN2000000.00
0.14%
ENGIE SA (NC6) MTN RegSENGIFP1900000.00
0.14%
BNP PARIBAS SA MTN RegSBNP1800000.00
0.14%
NIE FINANCE PLC RegSESBIRE1800000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1900000.00
0.14%
CENTRICA PLC MTN RegSCNALN1676000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1845000.00
0.13%
VERIZON COMMUNICATIONS INCVZ2258000.00
0.13%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1850000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2000000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM2000000.00
0.13%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.13%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1725000.00
0.13%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1750000.00
0.13%
NESTLE CAPITAL CORP RegSNESNVX1825000.00
0.13%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2300000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2002000.00
0.13%
NESTLE CAPITAL CORP RegSNESNVX1900000.00
0.13%
GATWICK FUNDING LTD MTN RegSGATAIR1950000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW1800000.00
0.13%
ROYAL BANK OF CANADA RegSRY1825000.00
0.13%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2096000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2000000.00
0.13%
LEGAL & GENERAL FINANCE PLC MTNLGEN1700000.00
0.13%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF1750000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM1788000.00
0.13%
VONOVIA SE RegSANNGR1800000.00
0.13%
DWR CYMRU FINANCING LTDGLCCUK1750000.00
0.13%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI1750000.00
0.13%
APPLE INCAAPL2246000.00
0.13%
LSEGA FINANCING PLC MTN RegSLSELN1750000.00
0.13%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1775000.00
0.13%
BANK OF NOVA SCOTIA MTN RegSBNS1750000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1850000.00
0.13%
ASSURA FINANCING PLC RegSAGRFIN1825000.00
0.13%
BPCE SA MTN RegSBPCEGP1800000.00
0.13%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1675000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW1850000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1960000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1698000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1825000.00
0.13%
PENSION INSURANCE CORP PLC RegSPICORP1700000.00
0.13%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1875000.00
0.12%
CADENT FINANCE PLC MTN RegSCDTFIN1750000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1700000.00
0.12%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2175000.00
0.12%
SEGRO PLC RegSSGROLN2245000.00
0.12%
RL FINANCE BONDS NO 3 PLC RegSRLMI1650000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2540000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN1700000.00
0.12%
GOLDMAN SACHS GROUP INC/THE GBP MTN RegSGS1725000.00
0.12%
SANTANDER UK PLC MTN RegSSANUK1750000.00
0.12%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1725000.00
0.12%
NIE FINANCE PLC MTN RegSESBIRE1675000.00
0.12%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1600000.00
0.12%
VINCI SA MTN RegSDGFP2000000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1918000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1800000.00
0.12%
DANSKE BANK A/S MTN RegSDANBNK1650000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1750000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1700000.00
0.12%
APT PIPELINES LTD RegSAPAAU1825000.00
0.12%
REALTY INCOME CORPORATIONO1970000.00
0.12%
PENSION INSURANCE CORP PLC RegSPICORP1900000.00
0.12%
SEGRO PLC RegSSGROLN1800000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1693000.00
0.12%
REALTY INCOME CORPORATIONO2100000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1675000.00
0.12%
GOLDMAN SACHS GROUP INCGS1550000.00
0.12%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1700000.00
0.12%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1650000.00
0.12%
EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE1525000.00
0.12%
MCDONALDS CORPORATION MTN RegSMCD1925000.00
0.12%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1650000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.12%
REALTY INCOME CORPORATIONO1600000.00
0.12%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2005000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1709000.00
0.12%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1750000.00
0.12%
HEATHROW FUNDING LTD MTN RegSHTHROW1600000.00
0.12%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1745000.00
0.12%
BANK OF MONTREAL MTN RegSBMO1566000.00
0.12%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1650000.00
0.12%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1650000.00
0.12%
PEARSON FUNDING PLC RegSPSON1600000.00
0.11%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1650000.00
0.11%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC1650000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1575000.00
0.11%
DIGITAL STOUT HOLDING LLC RegSDLR1640000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR3575000.00
0.11%
REALTY INCOME CORPORATIONO1675000.00
0.11%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1500000.00
0.11%
3I GROUP PLC RegSIIILN2000000.00
0.11%
REALTY INCOME CORPORATIONO1625000.00
0.11%
SEGRO PLC MTN RegSSGROLN1700000.00
0.11%
NESTLE HOLDINGS INC. RegSNESNVX1931000.00
0.11%
WALMART STORES INC RegSWMT1611000.00
0.11%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN1700000.00
0.11%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2200000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1800000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1600000.00
0.11%
MACQUARIE GROUP LTD RegSMQGAU1525000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1534000.00
0.11%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1800000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1725000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1750000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1650000.00
0.11%
EQUINOR ASA MTN RegSEQNR1765000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1525000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1475000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1420000.00
0.11%
PEARSON FUNDING PLC MTN RegSPSON1475000.00
0.11%
CADENT FINANCE PLC MTN RegSCDTFIN1475000.00
0.11%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1500000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1500000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1820000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1450000.00
0.11%
YORKSHIRE WATER FINANCEKEL1450000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM1900000.00
0.11%
LONDON POWER NETWORKS PLC MTN RegSUKPONE1450000.00
0.10%
BUPA FINANCE PLC RegSBUPFIN1650000.00
0.10%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.10%
SP MANWEB PLC MTN RegSIBESM1403000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2405000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1518000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1450000.00
0.10%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1475000.00
0.10%
BANK OF NOVA SCOTIA MTN RegSBNS1425000.00
0.10%
HEATHROW FUNDING LTD MTN RegSHTHROW1400000.00
0.10%
AMERICA MOVIL SAB DE CV MTNAMXLMM1398000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2250000.00
0.10%
REALTY INCOME CORPORATIONO1350000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1500000.00
0.10%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN1316000.00
0.10%
WELLCOME TRUST LTD/THE RegSWELLTR1900000.00
0.10%
SAGE GROUP PLC MTN RegSSGELN1450000.00
0.10%
SAGE GROUP PLC RegSSGELN1675000.00
0.10%
YORKSHIRE BUILDING SOCIETY RegSYBS1425000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1375000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1690000.00
0.10%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2050000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1696000.00
0.10%
SP TRANSMISSION PLC RegSIBESM1550000.00
0.10%
ROYAL BANK OF CANADA RegSRY1300000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1350000.00
0.10%
UNITED UTILITIES WATER PLC RegSUU1300000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1350000.00
0.10%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1250000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1375000.00
0.09%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1725000.00
0.09%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1350000.00
0.09%
SWSFIN_07 SECURESWSFIN1570000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.09%
INVESTEC PLC MTN RegSINVPLN1300000.00
0.09%
GATWICK FUNDING LTD MTN RegSGATAIR1750000.00
0.09%
CADENT FINANCE PLC MTN RegSCDTFIN1800000.00
0.09%
ESB FINANCE DAC MTN RegSESBIRE1685000.00
0.09%
PEARSON FUNDING PLC RegSPSON1300000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1980000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2050000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1300000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK1275000.00
0.09%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1350000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1650000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1200000.00
0.09%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1350000.00
0.09%
HEATHROW FUNDING LIMITED MTN RegSHTHROW2150000.00
0.09%
PENSION INSURANCE CORP PLC MTN RegSPICORP1300000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1600000.00
0.09%
SW (FINANCE) I PLC MTN RegSSWSFIN1200000.00
0.09%
PEPSICO INCPEP1240000.00
0.09%
BP CAPITAL MARKETS PLC RegSBPLN1200000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1500000.00
0.09%
ASSURA FINANCING PLC RegSAGRFIN1383000.00
0.08%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1150000.00
0.08%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1175000.00
0.08%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1200000.00
0.08%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1100000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1329000.00
0.08%
PINEWOOD FINCO PLC RegSPINEFI1200000.00
0.08%
ASSURA FINANCING PLC RegSAGRFIN1500000.00
0.08%
WELLCOME TRUST LTD/THE RegSWELLTR3450000.00
0.08%
HALEON UK CAPITAL PLC MTN RegSHLNLN1150000.00
0.08%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1750000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD1992000.00
0.08%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1100000.00
0.08%
RABOBANK NEDERLAND NV MTN RegSRABOBK1150000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.08%
INVESTEC PLC MTN RegSINVPLN1100000.00
0.08%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1350000.00
0.07%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1425000.00
0.07%
BLK ICS STER LEAF AGENCY DISTBRLEAAD10267.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD1570000.00
0.07%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1797000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN975000.00
0.07%
CADENT FINANCE PLC MTN RegSCDTFIN1290000.00
0.07%
ORSTED A/S MTN RegSORSTED1202000.00
0.07%
LONDON POWER NETWORKS PLC MTNUKPONE910000.00
0.07%
DWR CYMRU FINANCING LTD MTN RegSGLCCUK1314000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1546000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2125000.00
0.07%
ATHENE GLOBAL FUNDING MTN RegSATH950000.00
0.07%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC1500000.00
0.06%
BARCLAYS PLC RegSBACR900000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW900000.00
0.06%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1100000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC1600000.00
0.04%
UNICREDIT SPA MTN RegSUCGIM600000.00
0.04%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC1350000.00
0.03%
ORSTED A/S RegSORSTED485000.00
0.03%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA450000.00
0.03%
VONOVIA SE RegSANNGR400000.00
0.01%
CASH COLLATERAL GBP BZFUTBZFUT144000.00
0.00%
EUR CASHEUR76489.00
0.00%
USD CASHUSD89.00
0.00%
LONG GILT SEP 26G U6-62.00
-0.14%
GBP CASHGBP-1972671.00

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