Unternehmen: 10,796     Gesamte Marktkapitalisierung: €119.407 Bio.
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iShares Core £ Corp Bond UCITS ETF
CBU0.DE
#2972
ETF Rang
€32.38 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,43 €
Aktienkurs
0.32%
Veränderung (1 Tag)
4.28%
Veränderung (1 Jahr)
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iShares Core £ Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 567

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.55%
ELECTRICITE DE FRANCE RegSEDF7150000.00
0.51%
ELECTRICITE DE FRANCE SA MTN RegSEDF7700000.00
0.51%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM7150000.00
0.48%
MORGAN STANLEY MTNMS6375000.00
0.46%
BANK OF AMERICA CORP MTN RegSBAC6000000.00
0.45%
AT&T INC MTNT5550000.00
0.45%
BLK ICS STER LEAF AGENCY DISTBRLEAAD62608.00
0.44%
ALPHABET INCGOOGL6250000.00
0.44%
ALPHABET INCGOOGL6337000.00
0.42%
BARCLAYS PLC RegSBACR5600000.00
0.42%
ALPHABET INCGOOGL5950000.00
0.41%
BARCLAYS PLC RegSBACR5318000.00
0.41%
ELECTRICITE DE FRANCE SA MTN RegSEDF6700000.00
0.41%
LLOYDS BANKING GROUP PLC RegSLLOYDS6400000.00
0.40%
HSBC HOLDINGS PLCHSBC5107000.00
0.39%
BARCLAYS PLC MTNBACR6300000.00
0.39%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4937000.00
0.39%
AT&T INCT6295000.00
0.38%
HSBC HOLDINGS PLC RegSHSBC4800000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR5100000.00
0.38%
BARCLAYS PLC RegSBACR4900000.00
0.38%
WALMART STORES INC RegSWMT5049000.00
0.37%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK5040000.00
0.37%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5050000.00
0.37%
BARCLAYS PLC RegSBACR5105000.00
0.37%
BNP PARIBAS SA MTN RegSBNP4800000.00
0.36%
VERIZON COMMUNICATIONS INC GBPVZ4975000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5133000.00
0.36%
MORGAN STANLEY MTNMS4975000.00
0.35%
ALPHABET INCGOOGL5124000.00
0.35%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX4900000.00
0.35%
HSBC HOLDINGS PLC RegSHSBC5001000.00
0.35%
EQUINOR ASA MTN RegSEQNR4407000.00
0.34%
BANK OF AMERICA CORP MTN RegSBAC5000000.00
0.34%
BAA FUNDING LTD MTN RegSHTHROW4400000.00
0.34%
HSBC HOLDINGS PLCHSBC4711000.00
0.34%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4600000.00
0.33%
LLOYDS TSB BANK PLC MTN RegSLLOYDS4236000.00
0.33%
HSBC HOLDINGS PLC RegSHSBC4350000.00
0.33%
HSBC HOLDINGS PLC MTN RegSHSBC4721000.00
0.33%
UBS GROUP AG MTN RegSUBS3975000.00
0.33%
NATWEST MARKETS PLC MTN RegSNWG4337000.00
0.33%
PFIZER INC RegSPFE6787000.00
0.32%
BNP PARIBAS SA MTN RegSBNP5400000.00
0.31%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.31%
VATTENFALL AB MTN RegSVATFAL3795000.00
0.31%
GDF SUEZ MTN RegSENGIFP5400000.00
0.30%
HSBC HOLDINGS PLC MTN RegSHSBC4000000.00
0.30%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3851000.00
0.30%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.30%
BHP BILLITON FINANCE LTD MTN RegSBHP4925000.00
0.29%
AT&T INCT5035000.00
0.29%
SW (FINANCE) I PLC RegSSWSFIN3775000.00
0.29%
TORONTO-DOMINION BANK/THE MTN RegSTD4075000.00
0.29%
INTESA SANPAOLO SPA MTN RegSISPIM3670000.00
0.29%
DEUTSCHE BANK AG RegSDB3800000.00
0.28%
BPCE SA RegSBPCEGP3800000.00
0.28%
VERIZON COMMUNICATIONS INCVZ4826000.00
0.28%
BARCLAYS PLC MTN RegSBACR3650000.00
0.28%
BNP PARIBAS SA RegSBNP4100000.00
0.28%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.28%
ELECTRICITE DE FRANCE SA MTN RegSEDF4750000.00
0.28%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR3650000.00
0.28%
WAL-MART STORES INC MTN RegSWMT3849000.00
0.28%
ING GROEP NV RegSINTNED4100000.00
0.28%
CADENT FINANCE PLC MTN RegSCDTFIN4082000.00
0.28%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.28%
HSBC HOLDINGS PLC MTN RegSHSBC3740000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3945000.00
0.27%
ALPHABET INCGOOGL3850000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4017000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3725000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3650000.00
0.27%
HSBC HOLDINGS PLC RegSHSBC3550000.00
0.27%
PINEWOOD FINCO PLC RegSPINEFI3850000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.27%
ING GROEP NV RegSINTNED3500000.00
0.27%
COMCAST CORPORATIONCMCSA3618000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.27%
APPLE INCAAPL3861000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3775000.00
0.27%
PRUDENTIAL PLC MTN RegSMGNLN3650000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.26%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL3557000.00
0.26%
NATWEST GROUP PLC MTN RegSNWG3675000.00
0.26%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN3405000.00
0.26%
ORANGE SA MTN RegSORAFP4000000.00
0.26%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.26%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3699000.00
0.26%
BAA FUNDING LTD MTN RegSHTHROW3575000.00
0.26%
NATWEST GROUP PLC MTN RegSNWG3661000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3350000.00
0.26%
BERKSHIRE HATHAWAY FINANCE CORPBRK5073000.00
0.25%
AT&T INC MTNT3535000.00
0.25%
WELLS FARGO & COMPANY MTN RegSWFC3750000.00
0.25%
HSBC HOLDINGS PLCHSBC3652000.00
0.25%
DONG ENERGY A/S MTN RegSORSTED3643000.00
0.25%
SPECTRUM MANAGEMENT HOLDING COMPANTWC3338000.00
0.25%
AMERICA MOVIL SAB DE CVAMXLMM4100000.00
0.25%
NATWEST GROUP PLC MTN RegSNWG3250000.00
0.25%
ROYAL BANK OF CANADA MTN RegSRY3400000.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM3775000.00
0.25%
HSBC HOLDINGS PLC MTN RegSHSBC3355000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3230000.00
0.24%
ELECTRICITE DE FRANCE MTNEDF3175000.00
0.24%
HSBC BANK FUNDING STERLING LP RegSHSBC3220000.00
0.24%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.24%
AMERICA MOVIL SAB DE CVAMXLMM3160000.00
0.24%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3650000.00
0.24%
COMCAST CORPORATIONCMCSA3575000.00
0.24%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3440000.00
0.24%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK3616000.00
0.24%
WAL-MART STORES INCWMT3091000.00
0.23%
ALLIANZ FINANCE II BV RegSALVGR3800000.00
0.23%
BP CAPITAL MARKETS PLC GBP RegSBPLN3200000.00
0.23%
GDF SUEZ MTN RegSENGIFP3000000.00
0.23%
CITIGROUP INC MTN RegSC2852000.00
0.23%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.23%
WELLS FARGO & COMPANYWFC3380000.00
0.23%
WELLCOME TRUST FINANCE PLC RegSWELLTR3250000.00
0.23%
SW (FINANCE) I PLC RegSSWSFIN3050000.00
0.23%
AVIVA PLC MTN RegSAVLN3025000.00
0.23%
ROTHESAY LIFE PLC MTN RegSROTHLF2750000.00
0.23%
NIE FINANCE PLC MTN RegSESBIRE3225000.00
0.23%
ING GROEP NV RegSINTNED3200000.00
0.23%
INTESA SANPAOLO SPA MTN RegSISPIM3050000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3075000.00
0.22%
UBS GROUP AG MTN RegSUBS3152000.00
0.22%
JPMORGAN CHASE & CO MTN RegSJPM3618000.00
0.22%
PRUDENTIAL PLC MTN RegSMGNLN3250000.00
0.22%
NATWEST MARKETS PLC MTN RegSNWG3043000.00
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.22%
BP CAPITAL MARKETS PLC RegSBPLN3000000.00
0.22%
DIGITAL STOUT HOLDING LLC RegSDLR3216000.00
0.22%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3296000.00
0.22%
NATWEST GROUP PLC MTN RegSNWG2950000.00
0.22%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN2950000.00
0.22%
BANK OF AMERICA CORP MTN RegSBAC3055000.00
0.22%
FRANCE TELECOM SA MTN RegSORAFP2705000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK2899000.00
0.21%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2900000.00
0.21%
NATWEST GROUP PLC MTN RegSNWG3090000.00
0.21%
HEATHROW FUNDING LTD MTN RegSHTHROW3700000.00
0.21%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.21%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.21%
APT PIPELINES LTD MTN RegSAPAAU3165000.00
0.21%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3460000.00
0.21%
VERIZON COMMUNICATIONS INCVZ3325000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3250000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2850000.00
0.21%
ENGIE SA MTN RegSENGIFP3300000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2925000.00
0.21%
COMCAST CORPORATIONCMCSA4044000.00
0.21%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3000000.00
0.21%
LEGAL & GENERAL GROUP PLC RegSLGEN3000000.00
0.21%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM2808000.00
0.21%
BPCE SA MTN RegSBPCEGP2800000.00
0.20%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2700000.00
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.20%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2952000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2775000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2758000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN2775000.00
0.20%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3025000.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN3150000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF3300000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF2900000.00
0.20%
COMCAST CORPORATIONCMCSA3067000.00
0.20%
VERIZON COMMUNICATIONS INC (GBP)VZ2850000.00
0.20%
ROYAL BANK OF CANADA MTN RegSRY2725000.00
0.20%
INVESTEC PLC MTN RegSINVPLN2600000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.20%
PFIZER INC. RegSPFE2450000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3650000.00
0.20%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2500000.00
0.20%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2530000.00
0.20%
AVIVA PLC MTN RegSAVLN2550000.00
0.20%
PENSION INSURANCE CORP PLC RegSPICORP2450000.00
0.20%
ORSTED A/S RegSORSTED3045000.00
0.20%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.19%
SW (FINANCE) I PLC RegSSWSFIN2700000.00
0.19%
VODAFONE GROUP PLC MTN RegSVOD2666000.00
0.19%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2950000.00
0.19%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL4150000.00
0.19%
SEVERN TRENT WATER UTIL RegSSVTLN2482000.00
0.19%
DEUTSCHE BANK AG MTN RegSDB2700000.00
0.19%
DIAGEO FINANCE PLC RegSDGELN3550000.00
0.19%
TIME WARNER CABLE LLCCHTR3147000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC2813000.00
0.19%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2795000.00
0.19%
GOLDMAN SACHS GROUP INCGS2568000.00
0.19%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2700000.00
0.19%
STANDARD CHARTERED PLC MTN RegSSTANLN2700000.00
0.19%
VERIZON COMMUNICATIONS INCVZ2898000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.19%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.19%
PRUDENTIAL PLC RegSMGNLN2850000.00
0.19%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.19%
CENTRICA PLC MTN RegSCNALN2649000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC2990000.00
0.19%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2769000.00
0.19%
REALTY INCOME CORPORATIONO2601000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC2525000.00
0.18%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA2575000.00
0.18%
WELLTOWER OP LLCWELL2540000.00
0.18%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2700000.00
0.18%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2475000.00
0.18%
RL FINANCE BONDS NO 4 PLC RegSRLMI3000000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.18%
PENSION INSURANCE CORP PLC MTN RegSPICORP2450000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDF2600000.00
0.18%
EDF SA MTN RegSEDF2700000.00
0.18%
HEATHROW FUNDING LTD MTN RegSHTHROW2700000.00
0.18%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2400000.00
0.18%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF2400000.00
0.18%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2525000.00
0.18%
CADENT FINANCE PLC MTN RegSCDTFIN3570000.00
0.18%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2550000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2600000.00
0.18%
AROUNDTOWN SA MTN RegSARNDTN2687000.00
0.18%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2375000.00
0.18%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2934000.00
0.18%
LEGAL & GENERAL GROUP PLC RegSLGEN2527000.00
0.18%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2920000.00
0.18%
NESTLE HOLDINGS INC. RegSNESNVX2785000.00
0.18%
DWR CYMRU FINANCING UK PLC RegSGLCCUK2375000.00
0.17%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV5550000.00
0.17%
ATHENE GLOBAL FUNDING RegSATH2550000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2535000.00
0.17%
CENTRICA PLC MTN RegSCNALN3100000.00
0.17%
BANK OF MONTREAL MTN RegSBMO2450000.00
0.17%
UBS GROUP AG RegSUBS2575000.00
0.17%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2502000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2450000.00
0.17%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN2150000.00
0.17%
DONG ENERGY A/S MTN RegSORSTED2594000.00
0.17%
ATHENE GLOBAL FUNDING MTN RegSATH2350000.00
0.17%
IBERDROLA FINANZAS SAU MTN RegSIBESM2400000.00
0.17%
CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.17%
NESTLE HOLDINGS INC. RegSNESNVX2261000.00
0.17%
VODAFONE GROUP PLC MTN RegSVOD2825000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2563000.00
0.17%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.17%
ING GROEP NV RegSINTNED2300000.00
0.17%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2300000.00
0.17%
WELLS FARGO & COMPANY MTN RegSWFC2450000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2525000.00
0.17%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2708000.00
0.17%
ENGIE SA MTN RegSENGIFP2500000.00
0.17%
WELLTOWER INC MTNWELL2480000.00
0.17%
VERIZON COMMUNICATIONS INCVZ2628000.00
0.17%
AVIVA PLC RegSAVLN2300000.00
0.17%
PHOENIX GROUP HOLDINGS PLC RegSSDLF2250000.00
0.17%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2250000.00
0.17%
BP CAPITAL MARKETS PLC RegSBPLN2200000.00
0.17%
ATHENE GLOBAL FUNDING MTN RegSATH2375000.00
0.17%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2225000.00
0.17%
PEPSICO INCPEP2525000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2250000.00
0.16%
VERIZON COMMUNICATIONS INCVZ3550000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2563000.00
0.16%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.16%
ROTHESAY LIFE PLC MTN RegSROTHLF2150000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2534000.00
0.16%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU2300000.00
0.16%
FRANCE TELECOM SA MTN RegSORAFP2550000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2425000.00
0.16%
BANK OF MONTREAL MTN RegSBMO2275000.00
0.16%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN2200000.00
0.16%
CITIGROUP INC MTN RegSC2035000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2413000.00
0.16%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2125000.00
0.16%
BPCE SA MTN RegSBPCEGP2200000.00
0.16%
LEGAL & GENERAL GROUP PLC RegSLGEN2200000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN2100000.00
0.16%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2200000.00
0.16%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2362000.00
0.16%
LSEGA FINANCING PLC MTN RegSLSELN2200000.00
0.16%
BPCE SA MTN RegSBPCEGP2300000.00
0.16%
CADENT FINANCE PLC MTN RegSCDTFIN3771000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2100000.00
0.16%
FRANCE TELECOMORAFP2135000.00
0.16%
BERKSHIRE HATHAWAY FINANCE CORPBRK4192000.00
0.16%
CAIXABANK SA MTN RegSCABKSM2200000.00
0.16%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2057000.00
0.16%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2275000.00
0.16%
BNP PARIBAS SA MTN RegSBNP2300000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.16%
SWSFIN_03 A1SWSFIN2131000.00
0.16%
3I GROUP PLC MTN RegSIIILN2085000.00
0.15%
AVIVA PLC RegSAVLN2500000.00
0.15%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2250000.00
0.15%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF1950000.00
0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2250000.00
0.15%
STANDARD CHARTERED PLC MTN RegSSTANLN2420000.00
0.15%
BPCE SA MTN RegSBPCEGP2000000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2050000.00
0.15%
RABOBANK NEDERLAND MTN RegSRABOBK2155000.00
0.15%
PROLOGIS LPPLD2250000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2100000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN2100000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTNF2025000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2125000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2058000.00
0.15%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2125000.00
0.15%
VERIZON COMMUNICATIONS INC MTNVZ2202000.00
0.15%
LSEGA FINANCING PLC MTN RegSLSELN2075000.00
0.15%
PLACES FOR PEOPLE TREASURY PLC MTNNBHA2100000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2224000.00
0.15%
AVIVA PLC RegSAVLN2150000.00
0.15%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2100000.00
0.15%
SWEDBANK AB MTN RegSSWEDA1950000.00
0.15%
INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.15%
TORONTO-DOMINION BANK/THE MTN RegSTD2025000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2075000.00
0.15%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2050000.00
0.15%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE1937000.00
0.15%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2000000.00
0.15%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2050000.00
0.15%
BPCE SA MTN RegSBPCEGP2000000.00
0.15%
PRUDENTIAL PLC MTN RegSMGNLN2125000.00
0.14%
AT&T INC MTNT2000000.00
0.14%
PROLOGIS LPPLD2000000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTAN2000000.00
0.14%
DANSKE BANK A/S MTN RegSDANBNK1950000.00
0.14%
DEUTSCHE BANK AG RegSDB2100000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2278000.00
0.14%
BPCE SA MTN RegSBPCEGP2000000.00
0.14%
BANK OF NOVA SCOTIA MTN RegSBNS1975000.00
0.14%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2200000.00
0.14%
HEATHROW FUNDING LTD MTN RegSHTHROW2025000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1893000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1975000.00
0.14%
BUPA FINANCE PLC RegSBUPFIN1950000.00
0.14%
MACQUARIE GROUP LTD RegSMQGAU2250000.00
0.14%
HEATHROW FUNDING LTD MTN RegSHTHROW2050000.00
0.14%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2100000.00
0.14%
BPCE SA MTN RegSBPCEGP2000000.00
0.14%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2050000.00
0.14%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1925000.00
0.14%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1900000.00
0.14%
NESTLE CAPITAL CORP RegSNESNVX1925000.00
0.14%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW1800000.00
0.14%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1840000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH2000000.00
0.14%
DANSKE BANK A/S MTN RegSDANBNK1900000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1875000.00
0.14%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1875000.00
0.14%
SAGE GROUP PLC RegSSGELN2250000.00
0.14%
ROYAL BANK OF CANADA MTN RegSRY1875000.00
0.14%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1900000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2075000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1800000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH1900000.00
0.14%
AVIVA PLC MTN RegSAVLN1850000.00
0.14%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2000000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2200000.00
0.13%
CENTRICA PLC MTN RegSCNALN1676000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1900000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1845000.00
0.13%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1900000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1850000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2000000.00
0.13%
REALTY INCOME CORPORATIONO1925000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM2000000.00
0.13%
NIE FINANCE PLC RegSESBIRE1750000.00
0.13%
RL FINANCE BONDS NO 3 PLC RegSRLMI1750000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2002000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1825000.00
0.13%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.13%
NESTLE CAPITAL CORP RegSNESNVX1900000.00
0.13%
CADENT FINANCE PLC MTN RegSCDTFIN1850000.00
0.13%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2300000.00
0.13%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1900000.00
0.13%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.13%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2096000.00
0.13%
ENGIE SA (NC6) MTN RegSENGIFP1800000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2100000.00
0.13%
LEGAL & GENERAL FINANCE PLC MTNLGEN1700000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF1750000.00
0.13%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1850000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2640000.00
0.13%
BNP PARIBAS SA MTN RegSBNP1700000.00
0.13%
ORSTED A/S RegSORSTED1850000.00
0.13%
DWR CYMRU FINANCING LTDGLCCUK1750000.00
0.13%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI1750000.00
0.13%
BANK OF NOVA SCOTIA MTN RegSBNS1750000.00
0.13%
PENSION INSURANCE CORP PLC RegSPICORP2000000.00
0.13%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1775000.00
0.13%
ASSURA FINANCING PLC RegSAGRFIN1825000.00
0.13%
ORSTED A/S RegSORSTED1785000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.13%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1675000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1960000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1698000.00
0.12%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1750000.00
0.12%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1875000.00
0.12%
PENSION INSURANCE CORP PLC RegSPICORP1700000.00
0.12%
SANTANDER UK PLC MTN RegSSANUK1750000.00
0.12%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1625000.00
0.12%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1725000.00
0.12%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2175000.00
0.12%
SEGRO PLC RegSSGROLN2245000.00
0.12%
NIE FINANCE PLC MTN RegSESBIRE1675000.00
0.12%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1600000.00
0.12%
SW (FINANCE) I PLC RegSSWSFIN1700000.00
0.12%
MACQUARIE GROUP LTD RegSMQGAU1675000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1750000.00
0.12%
APPLE INCAAPL2146000.00
0.12%
REALTY INCOME CORPORATIONO1970000.00
0.12%
APT PIPELINES LTD RegSAPAAU1825000.00
0.12%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1600000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1800000.00
0.12%
REALTY INCOME CORPORATIONO2100000.00
0.12%
GOLDMAN SACHS GROUP INCGS1550000.00
0.12%
EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE1525000.00
0.12%
MCDONALDS CORPORATION MTN RegSMCD1925000.00
0.12%
REALTY INCOME CORPORATIONO1600000.00
0.12%
GATWICK FUNDING LTD MTN RegSGATAIR1750000.00
0.12%
NESTLE HOLDINGS INC. RegSNESNVX2031000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1709000.00
0.12%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1650000.00
0.12%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1600000.00
0.12%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1745000.00
0.12%
HEATHROW FUNDING LTD MTN RegSHTHROW1600000.00
0.12%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2200000.00
0.12%
BANK OF MONTREAL MTN RegSBMO1566000.00
0.12%
VERIZON COMMUNICATIONS INCVZ1958000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN1700000.00
0.11%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1650000.00
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%
3I GROUP PLC RegSIIILN2000000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1800000.00
0.11%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1905000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1550000.00
0.11%
WALMART STORES INC RegSWMT1611000.00
0.11%
SP MANWEB PLC MTN RegSIBESM1503000.00
0.11%
SEGRO PLC MTN RegSSGROLN1700000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR3525000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1650000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1600000.00
0.11%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1550000.00
0.11%
VINCI SA MTN RegSDGFP1800000.00
0.11%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1800000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1534000.00
0.11%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1525000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW1500000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.11%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1975000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1475000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1525000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2250000.00
0.11%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1400000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1840000.00
0.11%
CADENT FINANCE PLC MTN RegSCDTFIN1475000.00
0.11%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1668000.00
0.11%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1450000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1820000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1500000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1450000.00
0.11%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.11%
SP TRANSMISSION PLC RegSIBESM1700000.00
0.10%
WELLCOME TRUST LTD/THE RegSWELLTR1900000.00
0.10%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1475000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM1900000.00
0.10%
BUPA FINANCE PLC RegSBUPFIN1650000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM1438000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1375000.00
0.10%
PENSION INSURANCE CORP PLC MTN RegSPICORP1450000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1518000.00
0.10%
SAGE GROUP PLC MTN RegSSGELN1500000.00
0.10%
HEATHROW FUNDING LIMITED MTN RegSHTHROW2500000.00
0.10%
REALTY INCOME CORPORATIONO1525000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1350000.00
0.10%
LONDON POWER NETWORKS PLC MTN RegSUKPONE1400000.00
0.10%
REALTY INCOME CORPORATIONO1350000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2250000.00
0.10%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN1316000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1320000.00
0.10%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1450000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1400000.00
0.10%
PINEWOOD FINCO PLC RegSPINEFI1400000.00
0.10%
YORKSHIRE BUILDING SOCIETY RegSYBS1425000.00
0.10%
SAGE GROUP PLC RegSSGELN1675000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1475000.00
0.10%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1375000.00
0.10%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN1500000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1300000.00
0.10%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1800000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1850000.00
0.10%
SEGRO PLC RegSSGROLN1450000.00
0.10%
AROUNDTOWN SA MTN RegSARNDTN1500000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1696000.00
0.10%
UNITED UTILITIES WATER PLC RegSUU1300000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2050000.00
0.10%
CADENT FINANCE PLC MTN RegSCDTFIN1900000.00
0.10%
ROYAL BANK OF CANADA RegSRY1300000.00
0.10%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1375000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1350000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1750000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1375000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2050000.00
0.09%
INVESTEC PLC MTN RegSINVPLN1300000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2155000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1250000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1300000.00
0.09%
EQUINOR ASA MTN RegSEQNR1515000.00
0.09%
ESB FINANCE DAC MTN RegSESBIRE1685000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1300000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1980000.00
0.09%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1350000.00
0.09%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1350000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1200000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2197000.00
0.09%
SWSFIN_07 SECURESWSFIN1470000.00
0.09%
AMERICA MOVIL SAB DE CV MTNAMXLMM1198000.00
0.09%
PEPSICO INCPEP1240000.00
0.09%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1250000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1500000.00
0.08%
BP CAPITAL MARKETS PLC RegSBPLN1200000.00
0.08%
WELLCOME TRUST LTD/THE RegSWELLTR3550000.00
0.08%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1200000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1329000.00
0.08%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1100000.00
0.08%
ASSURA FINANCING PLC RegSAGRFIN1500000.00
0.08%
HALEON UK CAPITAL PLC MTN RegSHLNLN1150000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD1992000.00
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%
SKY LTD MTN RegSCMCSA1000000.00
0.08%
YORKSHIRE WATER FINANCEKEL1050000.00
0.08%
DANSKE BANK A/S MTN RegSDANBNK1075000.00
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1350000.00
0.07%
ASSURA FINANCING PLC RegSAGRFIN1183000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD1570000.00
0.07%
ORSTED A/S MTN RegSORSTED1202000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN975000.00
0.07%
LONDON POWER NETWORKS PLC MTNUKPONE910000.00
0.07%
CADENT FINANCE PLC MTN RegSCDTFIN1290000.00
0.07%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS975000.00
0.07%
DWR CYMRU FINANCING LTD MTN RegSGLCCUK1314000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1546000.00
0.07%
ATHENE GLOBAL FUNDING MTN RegSATH950000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2125000.00
0.07%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC1500000.00
0.07%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1275000.00
0.06%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1100000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC1600000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW600000.00
0.04%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC1350000.00
0.03%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK400000.00
0.02%
NESTLE HOLDINGS INC. RegSNESNVX325000.00
0.00%
EUR CASHEUR74611.00
0.00%
USD CASHUSD89.00
0.00%
LONG GILT JUN 26G M6-60.00
-0.34%
GBP CASHGBP-4714146.00

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