Entreprises: 11,062     capitalisation boursière totale: €131.079 Bn
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iShares Core £ Corp Bond UCITS ETF
CBU0.DE
#2969
ETF rang
€34.38 M
Capitalisation boursière
🇪🇺 EU
Marché
5,50 €
Prix de l'action
-0.05%
Changement (1 jour)
2.46%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares Core £ Corp Bond UCITS ETF - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 575

Liste complète de la composition

Poids %NomSymboleActions détenues
1.21%
BLK ICS STER LEAF AGENCY DISTBRLEAAD168067.00
0.54%
ELECTRICITE DE FRANCE RegSEDF7250000.00
0.50%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM6850000.00
0.49%
ELECTRICITE DE FRANCE SA MTN RegSEDF7200000.00
0.49%
BANK OF AMERICA CORP MTN RegSBAC6300000.00
0.48%
MORGAN STANLEY MTNMS6275000.00
0.45%
ALPHABET INCGOOGL6200000.00
0.43%
ALPHABET INCGOOGL6100000.00
0.43%
AT&T INC MTNT5500000.00
0.42%
ALPHABET INCGOOGL5987000.00
0.42%
ELECTRICITE DE FRANCE SA MTN RegSEDF6700000.00
0.42%
BARCLAYS PLC RegSBACR5318000.00
0.41%
LLOYDS BANKING GROUP PLC RegSLLOYDS6400000.00
0.40%
BARCLAYS PLC MTNBACR6300000.00
0.40%
HSBC HOLDINGS PLCHSBC4957000.00
0.39%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR5100000.00
0.39%
HSBC HOLDINGS PLC RegSHSBC4800000.00
0.38%
WALMART STORES INC RegSWMT5049000.00
0.38%
BARCLAYS PLC RegSBACR5000000.00
0.38%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5050000.00
0.37%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4837000.00
0.37%
MORGAN STANLEY MTNMS5075000.00
0.36%
AT&T INCT6045000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5133000.00
0.36%
BARCLAYS PLC RegSBACR4905000.00
0.35%
VERIZON COMMUNICATIONS INC GBPVZ4975000.00
0.35%
BARCLAYS PLC RegSBACR4500000.00
0.35%
HSBC HOLDINGS PLC RegSHSBC5001000.00
0.34%
ALPHABET INCGOOGL4924000.00
0.34%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX4850000.00
0.34%
BAA FUNDING LTD MTN RegSHTHROW4500000.00
0.34%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK4790000.00
0.34%
LLOYDS TSB BANK PLC MTN RegSLLOYDS4236000.00
0.33%
HSBC HOLDINGS PLCHSBC4611000.00
0.33%
UBS GROUP AG MTN RegSUBS3975000.00
0.33%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4450000.00
0.33%
PFIZER INC RegSPFE6937000.00
0.33%
EQUINOR ASA MTN RegSEQNR4107000.00
0.32%
GDF SUEZ MTN RegSENGIFP5500000.00
0.32%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.32%
BANK OF AMERICA CORP MTN RegSBAC4700000.00
0.31%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.31%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.31%
BHP BILLITON FINANCE LTD MTN RegSBHP5025000.00
0.31%
BNP PARIBAS SA MTN RegSBNP4200000.00
0.31%
NATWEST MARKETS PLC MTN RegSNWG4037000.00
0.30%
HSBC HOLDINGS PLC MTN RegSHSBC4221000.00
0.30%
BNP PARIBAS SA RegSBNP4300000.00
0.30%
BARCLAYS PLC MTN RegSBACR3750000.00
0.29%
HSBC HOLDINGS PLC MTN RegSHSBC3800000.00
0.29%
ELECTRICITE DE FRANCE SA MTN RegSEDF4850000.00
0.29%
HSBC HOLDINGS PLC RegSHSBC3950000.00
0.29%
DEUTSCHE BANK AG RegSDB3800000.00
0.29%
VERIZON COMMUNICATIONS INCVZ4826000.00
0.29%
SW (FINANCE) I PLC RegSSWSFIN3775000.00
0.29%
CADENT FINANCE PLC MTN RegSCDTFIN4182000.00
0.29%
VATTENFALL AB MTN RegSVATFAL3645000.00
0.29%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.28%
INTESA SANPAOLO SPA MTN RegSISPIM3670000.00
0.28%
HSBC HOLDINGS PLC MTN RegSHSBC3790000.00
0.28%
WAL-MART STORES INC MTN RegSWMT3849000.00
0.28%
AT&T INC MTNT3835000.00
0.28%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3725000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4017000.00
0.28%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR3550000.00
0.28%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3550000.00
0.27%
ING GROEP NV RegSINTNED4000000.00
0.27%
PINEWOOD FINCO PLC RegSPINEFI3750000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.27%
ING GROEP NV RegSINTNED3700000.00
0.27%
APPLE INCAAPL3861000.00
0.27%
AT&T INCT4835000.00
0.27%
NATWEST GROUP PLC MTN RegSNWG3811000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3775000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3945000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.27%
HSBC HOLDINGS PLCHSBC3952000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3650000.00
0.27%
NATWEST GROUP PLC MTN RegSNWG3675000.00
0.27%
BPCE SA RegSBPCEGP3700000.00
0.27%
ORANGE SA MTN RegSORAFP4000000.00
0.27%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3699000.00
0.27%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.27%
CREDIT AGRICOLE SA MTN RegSACAFP3500000.00
0.26%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3501000.00
0.26%
ALPHABET INCGOOGL3650000.00
0.26%
COMCAST CORPORATIONCMCSA3468000.00
0.26%
DONG ENERGY A/S MTN RegSORSTED3693000.00
0.26%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3800000.00
0.26%
ELECTRICITE DE FRANCE MTNEDF3275000.00
0.25%
AMERICA MOVIL SAB DE CVAMXLMM3260000.00
0.25%
BAA FUNDING LTD MTN RegSHTHROW3675000.00
0.25%
PRUDENTIAL PLC MTN RegSMGNLN3500000.00
0.25%
HSBC HOLDINGS PLC MTN RegSHSBC3355000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3230000.00
0.25%
ROYAL BANK OF CANADA MTN RegSRY3400000.00
0.25%
BERKSHIRE HATHAWAY FINANCE CORPBRK4973000.00
0.25%
COMCAST CORPORATIONCMCSA3575000.00
0.25%
HSBC HOLDINGS PLC RegSHSBC3150000.00
0.25%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.25%
HSBC BANK FUNDING STERLING LP RegSHSBC3220000.00
0.24%
WELLS FARGO & COMPANYWFC3580000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3625000.00
0.24%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK3616000.00
0.24%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3390000.00
0.24%
SPECTRUM MANAGEMENT HOLDING COMPANTWC3338000.00
0.24%
ALLIANZ FINANCE II BV RegSALVGR3800000.00
0.24%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN3205000.00
0.24%
NATWEST GROUP PLC MTN RegSNWG3150000.00
0.23%
PRUDENTIAL PLC MTN RegSMGNLN3450000.00
0.23%
JPMORGAN CHASE & CO MTN RegSJPM3818000.00
0.23%
WELLS FARGO & COMPANY MTN RegSWFC3450000.00
0.23%
AMERICA MOVIL SAB DE CVAMXLMM3700000.00
0.23%
BP CAPITAL MARKETS PLC GBP RegSBPLN3100000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL3007000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3075000.00
0.23%
HEATHROW FUNDING LTD MTN RegSHTHROW3800000.00
0.22%
SOCIETE GENERALE SA MTN RegSSOCGEN3000000.00
0.22%
APT PIPELINES LTD MTN RegSAPAAU3265000.00
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.22%
AVIVA PLC MTN RegSAVLN2975000.00
0.22%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN2950000.00
0.22%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.22%
WELLCOME TRUST FINANCE PLC RegSWELLTR3050000.00
0.22%
FRANCE TELECOM SA MTN RegSORAFP2705000.00
0.22%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2900000.00
0.22%
INTESA SANPAOLO SPA MTN RegSISPIM2900000.00
0.22%
BANK OF AMERICA CORP MTN RegSBAC3155000.00
0.22%
NATWEST GROUP PLC MTN RegSNWG2950000.00
0.22%
WAL-MART STORES INCWMT2841000.00
0.21%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.21%
SW (FINANCE) I PLC RegSSWSFIN3050000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.21%
COMCAST CORPORATIONCMCSA3217000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK2899000.00
0.21%
CITIGROUP INC MTN RegSC2552000.00
0.21%
ENGIE SA MTN RegSENGIFP3300000.00
0.21%
SW (FINANCE) I PLC RegSSWSFIN3050000.00
0.21%
COMCAST CORPORATIONCMCSA4044000.00
0.21%
VERIZON COMMUNICATIONS INC (GBP)VZ2950000.00
0.21%
NIE FINANCE PLC MTN RegSESBIRE2925000.00
0.21%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3000000.00
0.21%
ROTHESAY LIFE PLC MTN RegSROTHLF2650000.00
0.21%
MORGAN STANLEY MTNMS2875000.00
0.21%
DWR CYMRU FINANCING UK PLC RegSGLCCUK2775000.00
0.21%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3150000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2925000.00
0.21%
DIGITAL STOUT HOLDING LLC RegSDLR2966000.00
0.21%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.21%
LEGAL & GENERAL GROUP PLC RegSLGEN3000000.00
0.20%
NATWEST GROUP PLC MTN RegSNWG2890000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN2775000.00
0.20%
ORSTED A/S RegSORSTED3045000.00
0.20%
ROYAL BANK OF CANADA MTN RegSRY2725000.00
0.20%
INVESTEC PLC MTN RegSINVPLN2600000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2758000.00
0.20%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2650000.00
0.20%
VERIZON COMMUNICATIONS INCVZ2998000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC2963000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.20%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2500000.00
0.20%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3096000.00
0.20%
PENSION INSURANCE CORP PLC MTN RegSPICORP2600000.00
0.20%
VODAFONE GROUP PLC MTN RegSVOD2666000.00
0.20%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.20%
DEUTSCHE BANK AG MTN RegSDB2700000.00
0.20%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2869000.00
0.20%
PENSION INSURANCE CORP PLC RegSPICORP2400000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3650000.00
0.20%
PHOENIX GROUP HOLDINGS PLC RegSSDLF2700000.00
0.20%
VERIZON COMMUNICATIONS INCVZ3025000.00
0.20%
CADENT FINANCE PLC MTN RegSCDTFIN3770000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.20%
ROTHESAY LIFE PLC MTN RegSROTHLF2500000.00
0.20%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2750000.00
0.20%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2575000.00
0.20%
GOLDMAN SACHS GROUP INCGS2568000.00
0.20%
AVIVA PLC MTN RegSAVLN2550000.00
0.19%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN2400000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.19%
DIAGEO FINANCE PLC RegSDGELN3550000.00
0.19%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3060000.00
0.19%
TIME WARNER CABLE LLCCHTR3097000.00
0.19%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM2708000.00
0.19%
PFIZER INC. RegSPFE2450000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2625000.00
0.19%
CENTRICA PLC MTN RegSCNALN2649000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC2990000.00
0.19%
GDF SUEZ MTN RegSENGIFP2400000.00
0.19%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2695000.00
0.19%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2900000.00
0.19%
NATWEST MARKETS PLC MTN RegSNWG2543000.00
0.19%
RL FINANCE BONDS NO 4 PLC RegSRLMI3000000.00
0.19%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2750000.00
0.19%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.19%
WELLTOWER OP LLCWELL2540000.00
0.19%
BANK OF MONTREAL MTN RegSBMO2575000.00
0.19%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2480000.00
0.19%
STANDARD CHARTERED PLC MTN RegSSTANLN2700000.00
0.19%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2700000.00
0.19%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2550000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2725000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC2650000.00
0.18%
AROUNDTOWN SA MTN RegSARNDTN2687000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.18%
PRUDENTIAL PLC RegSMGNLN2750000.00
0.18%
REALTY INCOME CORPORATIONO2451000.00
0.18%
IBERDROLA FINANZAS SAU MTN RegSIBESM2500000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2600000.00
0.18%
ING GROEP NV RegSINTNED2500000.00
0.18%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDF2500000.00
0.18%
NESTLE HOLDINGS INC. RegSNESNVX2785000.00
0.18%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2600000.00
0.18%
BPCE SA MTN RegSBPCEGP2400000.00
0.18%
ING GROEP NV RegSINTNED2400000.00
0.18%
CENTRICA PLC MTN RegSCNALN3100000.00
0.18%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.18%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA2425000.00
0.18%
VERIZON COMMUNICATIONS INCVZ2728000.00
0.18%
LSEGA FINANCING PLC MTN RegSLSELN2400000.00
0.18%
ATHENE GLOBAL FUNDING MTN RegSATH2450000.00
0.18%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2425000.00
0.18%
ATHENE GLOBAL FUNDING RegSATH2550000.00
0.18%
BANK OF MONTREAL MTN RegSBMO2450000.00
0.18%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2502000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2400000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2820000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2275000.00
0.17%
EDF SA MTN RegSEDF2500000.00
0.17%
VODAFONE GROUP PLC MTN RegSVOD2825000.00
0.17%
NESTLE HOLDINGS INC. RegSNESNVX2261000.00
0.17%
KBC GROEP NV MTN RegSKBCBB2300000.00
0.17%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2834000.00
0.17%
WELLTOWER INC MTNWELL2480000.00
0.17%
HEATHROW FUNDING LTD MTN RegSHTHROW2500000.00
0.17%
ENGIE SA MTN RegSENGIFP2500000.00
0.17%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2708000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2435000.00
0.17%
PEPSICO INCPEP2525000.00
0.17%
BPCE SA MTN RegSBPCEGP2400000.00
0.17%
FRANCE TELECOMORAFP2235000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2275000.00
0.17%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV5250000.00
0.17%
AVIVA PLC RegSAVLN2250000.00
0.17%
STANDARD CHARTERED PLC MTN RegSSTANLN2570000.00
0.17%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF2300000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL3600000.00
0.17%
LEGAL & GENERAL GROUP PLC RegSLGEN2377000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2352000.00
0.17%
CITIGROUP INC MTN RegSC2035000.00
0.16%
CADENT FINANCE PLC MTN RegSCDTFIN3771000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN2200000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2250000.00
0.16%
DONG ENERGY A/S MTN RegSORSTED2394000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2425000.00
0.16%
BPCE SA MTN RegSBPCEGP2200000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2413000.00
0.16%
UBS GROUP AG RegSUBS2375000.00
0.16%
BP CAPITAL MARKETS PLC RegSBPLN2200000.00
0.16%
FRANCE TELECOM SA MTN RegSORAFP2450000.00
0.16%
DEUTSCHE BANK AG RegSDB2300000.00
0.16%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2275000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2463000.00
0.16%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2057000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2434000.00
0.16%
BNP PARIBAS SA MTN RegSBNP2300000.00
0.16%
CREDIT AGRICOLE SA MTN RegSACAFP2100000.00
0.16%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2362000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2250000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2313000.00
0.16%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2125000.00
0.16%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2161000.00
0.16%
SEVERN TRENT WATER UTIL RegSSVTLN2082000.00
0.16%
FORD MOTOR CREDIT COMPANY LLC MTNF2025000.00
0.16%
RABOBANK NEDERLAND MTN RegSRABOBK2255000.00
0.16%
AVIVA PLC RegSAVLN2500000.00
0.15%
PROLOGIS LPPLD2250000.00
0.15%
3I GROUP PLC MTN RegSIIILN2085000.00
0.15%
ROYAL BANK OF CANADA RegSRY2125000.00
0.15%
VERIZON COMMUNICATIONS INC MTNVZ2202000.00
0.15%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2375000.00
0.15%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2025000.00
0.15%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2125000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2000000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN2100000.00
0.15%
PLACES FOR PEOPLE TREASURY PLC MTNNBHA2100000.00
0.15%
MACQUARIE GROUP LTD RegSMQGAU2400000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2224000.00
0.15%
AVIVA PLC RegSAVLN2150000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2125000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2050000.00
0.15%
INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.15%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE1937000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.15%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2000000.00
0.15%
TORONTO-DOMINION BANK/THE MTN RegSTD2025000.00
0.15%
BUPA FINANCE PLC RegSBUPFIN2100000.00
0.15%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2150000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2058000.00
0.15%
BPCE SA MTN RegSBPCEGP2000000.00
0.15%
SWSFIN_03 A1SWSFIN2031000.00
0.15%
PRUDENTIAL PLC MTN RegSMGNLN2125000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2075000.00
0.15%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU2050000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2050000.00
0.15%
LEGAL & GENERAL GROUP PLC RegSLGEN2050000.00
0.15%
BPCE SA MTN RegSBPCEGP2000000.00
0.15%
COMMERZBANK AG MTN RegSCMZB2000000.00
0.15%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2050000.00
0.15%
VONOVIA SE RegSANNGR2000000.00
0.15%
AT&T INC MTNT2000000.00
0.15%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1900000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2278000.00
0.15%
ENGIE SA (NC6) MTN RegSENGIFP2000000.00
0.15%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2100000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN2000000.00
0.15%
VERIZON COMMUNICATIONS INCVZ3050000.00
0.15%
BNP PARIBAS SA MTN RegSBNP1900000.00
0.15%
UNICREDIT SPA MTN RegSUCGIM2000000.00
0.14%
LSEGA FINANCING PLC MTN RegSLSELN1950000.00
0.14%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2000000.00
0.14%
KBC GROEP NV MTN RegSKBCBB1900000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1975000.00
0.14%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1975000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1975000.00
0.14%
SW (FINANCE) I PLC RegSSWSFIN2050000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1900000.00
0.14%
PROLOGIS LPPLD2000000.00
0.14%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1900000.00
0.14%
DANSKE BANK A/S MTN RegSDANBNK1900000.00
0.14%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1925000.00
0.14%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1900000.00
0.14%
ATHENE GLOBAL FUNDING MTN RegSATH1925000.00
0.14%
BPCE SA MTN RegSBPCEGP1900000.00
0.14%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2000000.00
0.14%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2050000.00
0.14%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.14%
SAGE GROUP PLC RegSSGELN2250000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2075000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH2000000.00
0.14%
NIE FINANCE PLC RegSESBIRE1800000.00
0.14%
HEATHROW FUNDING LTD MTN RegSHTHROW1925000.00
0.14%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF1750000.00
0.14%
CENTRICA PLC MTN RegSCNALN1676000.00
0.14%
BERKSHIRE HATHAWAY FINANCE CORPBRK3692000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2305000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1845000.00
0.14%
VERIZON COMMUNICATIONS INCVZ2258000.00
0.14%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1850000.00
0.13%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1900000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.13%
NESTLE CAPITAL CORP RegSNESNVX1900000.00
0.13%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1825000.00
0.13%
NESTLE CAPITAL CORP RegSNESNVX1825000.00
0.13%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1750000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2000000.00
0.13%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2096000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2002000.00
0.13%
PENSION INSURANCE CORP PLC RegSPICORP2050000.00
0.13%
BANK OF MONTREAL MTN RegSBMO1766000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW1800000.00
0.13%
AVIVA PLC MTN RegSAVLN1850000.00
0.13%
ORSTED A/S RegSORSTED1850000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF1750000.00
0.13%
PEARSON FUNDING PLC MTN RegSPSON1775000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1900000.00
0.13%
SWEDBANK AB MTN RegSSWEDA1750000.00
0.13%
APPLE INCAAPL2246000.00
0.13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1750000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1850000.00
0.13%
DWR CYMRU FINANCING LTDGLCCUK1750000.00
0.13%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI1750000.00
0.13%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1775000.00
0.13%
ASSURA FINANCING PLC RegSAGRFIN1825000.00
0.13%
BANK OF NOVA SCOTIA MTN RegSBNS1750000.00
0.13%
VONOVIA SE RegSANNGR1800000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW1850000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW1900000.00
0.13%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2200000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1698000.00
0.13%
LEGAL & GENERAL FINANCE PLC MTNLGEN1700000.00
0.13%
NORDEA BANK ABP MTN RegSNDAFH1750000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM1788000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1960000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1825000.00
0.13%
PENSION INSURANCE CORP PLC RegSPICORP1700000.00
0.13%
REALTY INCOME CORPORATIONO1700000.00
0.13%
SEGRO PLC RegSSGROLN2245000.00
0.13%
CADENT FINANCE PLC MTN RegSCDTFIN1750000.00
0.13%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2175000.00
0.13%
BPCE SA MTN RegSBPCEGP1800000.00
0.13%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1875000.00
0.13%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1725000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1700000.00
0.13%
GOLDMAN SACHS GROUP INC/THE GBP MTN RegSGS1725000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN1700000.00
0.13%
SANTANDER UK PLC MTN RegSSANUK1750000.00
0.13%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1850000.00
0.12%
NIE FINANCE PLC MTN RegSESBIRE1675000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1850000.00
0.12%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1600000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN1800000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1918000.00
0.12%
REALTY INCOME CORPORATIONO1970000.00
0.12%
APT PIPELINES LTD RegSAPAAU1825000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1750000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1700000.00
0.12%
REALTY INCOME CORPORATIONO2100000.00
0.12%
SEGRO PLC RegSSGROLN1800000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1693000.00
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%
EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE1525000.00
0.12%
WALMART STORES INC RegSWMT1711000.00
0.12%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1650000.00
0.12%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN1800000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1709000.00
0.12%
GATWICK FUNDING LTD MTN RegSGATAIR1750000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.12%
HEATHROW FUNDING LTD MTN RegSHTHROW1600000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1550000.00
0.12%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1745000.00
0.12%
RL FINANCE BONDS NO 3 PLC RegSRLMI1550000.00
0.12%
PEARSON FUNDING PLC RegSPSON1600000.00
0.12%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1650000.00
0.12%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2300000.00
0.12%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1650000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1900000.00
0.12%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1650000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1575000.00
0.12%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1700000.00
0.12%
COMMERZBANK AG MTN RegSCMZB1500000.00
0.12%
DIGITAL STOUT HOLDING LLC RegSDLR1640000.00
0.12%
MCDONALDS CORPORATION MTN RegSMCD1925000.00
0.11%
SEGRO PLC MTN RegSSGROLN1700000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR3575000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1575000.00
0.11%
REALTY INCOME CORPORATIONO1500000.00
0.11%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1475000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1600000.00
0.11%
3I GROUP PLC RegSIIILN2000000.00
0.11%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1550000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1800000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2300000.00
0.11%
NESTLE HOLDINGS INC. RegSNESNVX1931000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2240000.00
0.11%
EQUINOR ASA MTN RegSEQNR1765000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1750000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1650000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1525000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1475000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1500000.00
0.11%
CADENT FINANCE PLC MTN RegSCDTFIN1475000.00
0.11%
CREDIT AGRICOLE SA MTN RegSACAFP1500000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1450000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1820000.00
0.11%
KBC GROEP NV MTN RegSKBCBB1500000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1500000.00
0.11%
MACQUARIE GROUP LTD RegSMQGAU1525000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH1500000.00
0.11%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1500000.00
0.11%
YORKSHIRE WATER FINANCEKEL1450000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM1900000.00
0.11%
LONDON POWER NETWORKS PLC MTN RegSUKPONE1450000.00
0.11%
SAGE GROUP PLC RegSSGELN1775000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1450000.00
0.11%
DANSKE BANK A/S MTN RegSDANBNK1475000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN1600000.00
0.11%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1518000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1420000.00
0.10%
SP MANWEB PLC MTN RegSIBESM1403000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2405000.00
0.10%
HEATHROW FUNDING LTD MTN RegSHTHROW1400000.00
0.10%
BUPA FINANCE PLC RegSBUPFIN1650000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1796000.00
0.10%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1434000.00
0.10%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1550000.00
0.10%
BANK OF NOVA SCOTIA MTN RegSBNS1425000.00
0.10%
PEARSON FUNDING PLC RegSPSON1500000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1400000.00
0.10%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN1316000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1500000.00
0.10%
WELLCOME TRUST LTD/THE RegSWELLTR1900000.00
0.10%
REALTY INCOME CORPORATIONO1475000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1450000.00
0.10%
SAGE GROUP PLC MTN RegSSGELN1450000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1575000.00
0.10%
YORKSHIRE BUILDING SOCIETY RegSYBS1425000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1690000.00
0.10%
DIAGEO FINANCE PLC RegSDGELN1425000.00
0.10%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1450000.00
0.10%
SP TRANSMISSION PLC RegSIBESM1550000.00
0.10%
ROYAL BANK OF CANADA RegSRY1300000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1350000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1350000.00
0.10%
UNITED UTILITIES WATER PLC RegSUU1300000.00
0.10%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1250000.00
0.10%
AMERICA MOVIL SAB DE CV MTNAMXLMM1298000.00
0.10%
PENSION INSURANCE CORP PLC MTN RegSPICORP1400000.00
0.10%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC1350000.00
0.09%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1350000.00
0.09%
SWSFIN_07 SECURESWSFIN1570000.00
0.09%
INVESTEC PLC MTN RegSINVPLN1300000.00
0.09%
CADENT FINANCE PLC MTN RegSCDTFIN1800000.00
0.09%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1725000.00
0.09%
ESB FINANCE DAC MTN RegSESBIRE1685000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2050000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1980000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1650000.00
0.09%
HEATHROW FUNDING LIMITED MTN RegSHTHROW2150000.00
0.09%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1275000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1300000.00
0.09%
WELLCOME TRUST LTD/THE RegSWELLTR3700000.00
0.09%
GATWICK FUNDING LTD MTN RegSGATAIR1650000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1600000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1700000.00
0.09%
PEPSICO INCPEP1240000.00
0.09%
BP CAPITAL MARKETS PLC RegSBPLN1200000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1500000.00
0.09%
SW (FINANCE) I PLC MTN RegSSWSFIN1200000.00
0.09%
ASSURA FINANCING PLC RegSAGRFIN1383000.00
0.09%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1100000.00
0.09%
TORONTO-DOMINION BANK/THE MTN RegSTD1175000.00
0.09%
ASSURA FINANCING PLC RegSAGRFIN1500000.00
0.09%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1175000.00
0.08%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1200000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1329000.00
0.08%
PINEWOOD FINCO PLC RegSPINEFI1200000.00
0.08%
HALEON UK CAPITAL PLC MTN RegSHLNLN1150000.00
0.08%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1750000.00
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1125000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1750000.00
0.08%
ORSTED A/S MTN RegSORSTED1352000.00
0.08%
RABOBANK NEDERLAND NV MTN RegSRABOBK1150000.00
0.08%
INVESTEC PLC MTN RegSINVPLN1100000.00
0.08%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1897000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.08%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1350000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1425000.00
0.08%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC1650000.00
0.07%
UNICREDIT SPA MTN RegSUCGIM1000000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD1570000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2175000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN975000.00
0.07%
CADENT FINANCE PLC MTN RegSCDTFIN1290000.00
0.07%
DWR CYMRU FINANCING LTD MTN RegSGLCCUK1314000.00
0.07%
ATHENE GLOBAL FUNDING MTN RegSATH950000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1546000.00
0.07%
BARCLAYS PLC RegSBACR900000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD1592000.00
0.06%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW900000.00
0.06%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1100000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC MTNF800000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC1600000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK650000.00
0.04%
REALTY INCOME CORPORATIONO625000.00
0.04%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC1250000.00
0.02%
CASH COLLATERAL GBP BZFUTBZFUT318000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.00%
EUR CASHEUR76690.00
0.00%
USD CASHUSD89.00
0.00%
LONG GILT SEP 26G U6-110.00
-1.24%
GBP CASHGBP-17318439.00

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