Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SYBS.DE
#1900
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
59,86 €
Prix de l'action
-0.24%
Changement (1 jour)
1.13%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 769

Liste complète de la composition

Poids %NomISINPays
0.48%GOLDMAN SACHS GROUP INC 3.625 10/29/2029XS2473721210United States
0.46%BARCLAYS PLC 6.369 01/31/2031XS2570940226United Kingdom
0.41%NATIONWIDE BLDG SOCIETY 5.532 01/13/2033XS2974139292United Kingdom
0.40%MORGAN STANLEY 5.789 11/18/2033XS2558389891United States
0.39%E.ON INTL FINANCE BV 6.125 07/06/2039XS0437306904Netherlands
0.37%E.ON INTL FINANCE BV 6.375 06/07/2032XS0148579666Netherlands
0.37%VERIZON COMMUNICATIONS 5.742 06/15/2056XS3226700014United States
0.36%NORTHERN GAS NETWORKS 4.875 06/30/2027XS0234964459United Kingdom
0.36%INTESA SANPAOLO SPA 6.625 05/31/2033XS2630420268Italy
0.35%NAT GRID ELECTY SW 2.375 05/16/2029XS1718489898United Kingdom
0.35%ENEL SPA 5.75 06/22/2037XS0306647792Italy
0.34%HSBC HOLDINGS PLC 8.201 11/16/2034XS2553549903United Kingdom
0.33%ZURICH FINANCE IRELAND 5.125 11/23/2052XS2523960719Ireland
0.33%BANK OF AMERICA CORP 7 07/31/2028XS0379947236United States
0.33%SOUTH E POWER NETWORKS 6.375 11/12/2031XS0466149506United Kingdom
0.33%BARCLAYS PLC 5.746 07/31/2032XS2975136214United Kingdom
0.33%BANCO SANTANDER SA 5.375 01/17/2031XS2748853194Spain
0.32%AT&T INC 4.875 06/01/2044XS0785710046United States
0.32%BNP PARIBAS 5.75 06/13/2032FR001400F5X9France
0.32%BNP PARIBAS 6 08/18/2029FR001400I7U8France
0.32%TIME WARNER CABLE LLC 5.75 06/02/2031XS0630584166United States
0.31%HSBC HOLDINGS PLC 5.29 09/16/2032XS2898731471United Kingdom
0.31%AT&T INC 7 04/30/2040XS0426513387United States
0.31%COOPERATIEVE RABOBANK UA 4.625 05/23/2029XS1069886841Netherlands
0.31%HSBC HOLDINGS PLC 7 04/07/2038XS0356452929United Kingdom
0.31%GLAXOSMITHKLINE CAPITAL 6.375 03/09/2039XS0350820931United Kingdom
0.31%BP CAPITAL MARKETS PLC 4.25 06/29/2049XS2193663619United Kingdom
0.30%COOPERATIEVE RABOBANK UA 1.875 07/12/2028XS2429208999Netherlands
0.29%DWR CYMRU FINANCING UK 5.75 09/10/2044XS2897299686United Kingdom
0.29%HSBC HOLDINGS PLC 6.75 09/11/2028XS0387079907United Kingdom
0.29%EAST JAPAN RAILWAY CO 4.75 12/08/2031XS0276809927Japan
0.29%LLOYDS BANKING GROUP PLC 2.707 12/03/2035XS2265524640United Kingdom
0.29%BARCLAYS PLC 5.851 03/21/2035XS2790094523United Kingdom
0.28%SEVERN TRENT WATER UTIL 4.875 01/24/2042XS0735781675United Kingdom
0.28%NATWEST MARKETS PLC 5 11/18/2029XS2939364803United Kingdom
0.28%BARCLAYS PLC 3.25 01/17/2033XS1748699011United Kingdom
0.28%JPMORGAN CHASE & CO 3.5 12/18/2026XS0866897829United States
0.27%BANK OF IRELAND GROUP 7.594 12/06/2032XS2528657567Ireland
0.27%LLOYDS BANK PLC 6.5 09/17/2040XS0543369184United Kingdom
0.27%REALTY INCOME CORP 5.75 12/05/2031XS2728570750United States
0.27%CREDIT AGRICOLE SA 6.375 06/14/2031FR001400IKV7France
0.26%WALMART INC 5.625 03/27/2034XS0419834931United States
0.26%AVIVA PLC 6.875 11/27/2053XS2692259398United Kingdom
0.26%UNITED UTILIT WATER LTD 5.625 12/20/2027XS0159728236United Kingdom
0.26%BRITISH TELECOMMUNICATIO 5.75 02/13/2041XS2582814385United Kingdom
0.26%TORONTO-DOMINION BANK 5.288 01/11/2028XS2574220971Canada
0.26%BPCE SA 6.125 05/24/2029FR001400I3N2France
0.26%ING GROEP NV 6.25 05/20/2033XS2588986724Netherlands
0.26%SCHRODERS PLC 6.346 07/18/2034XS2795388383United Kingdom
0.26%CAIXABANK SA 6.875 10/25/2033XS2579488201Spain
0.26%VODAFONE GROUP PLC 6.375 07/03/2050XS3109655962United Kingdom
0.26%MET LIFE GLOB FUNDING I 1.625 10/12/2028XS2429208056United States
0.26%BANQUE FED CRED MUTUEL 5.375 05/25/2028FR001400I293France
0.26%MOTABILITY OPERATIONS GR 5.625 11/29/2030XS0561876003United Kingdom
0.26%BAT INTL FINANCE PLC 6 11/24/2034XS0468426266United Kingdom
0.25%CREDIT AGRICOLE SA 5.5 07/31/2032FR001400WK79France
0.25%NATWEST MARKETS PLC 6.375 11/08/2027XS2540612129United Kingdom
0.25%LLOYDS BANKING GROUP PLC 6.625 06/02/2033XS2591847970United Kingdom
0.25%CREDIT AGRICOLE SA 6 10/22/2035FR001400ZSF7France
0.25%SW (FINANCE) I PLC 7 04/16/2040XS2793261301United Kingdom
0.25%COVENTRY BLDG SOCIETY 5.579 09/19/2028XS2884724837United Kingdom
0.25%ROYAL BANK OF CANADA 5.1 10/10/2031XS3019738452Canada
0.25%NATWEST GROUP PLC 5.642 10/17/2034XS2902577191United Kingdom
0.25%E.ON INTL FINANCE BV 4.75 01/31/2034XS0735770637Netherlands
0.25%TOYOTA FINANCE AUSTRALIA 3.92 06/28/2027XS2496032108Australia
0.25%NESTLE CAPITAL CORP 4.75 03/22/2036XS2787862429United States
0.25%GRAINGER PLC 3.375 04/24/2028XS1790055229United Kingdom
0.24%MORGAN STANLEY 5.213 10/24/2035XS2927570858United States
0.24%ENEL FINANCE INTL NV 5.75 09/14/2040XS0452187320Netherlands
0.24%INVESTEC PLC 2.625 01/04/2032XS2393629311United Kingdom
0.24%SANTANDER UK GROUP HLDGS 7.482 08/29/2029XS2673526401United Kingdom
0.24%PFIZER INC 6.5 06/03/2038XS0432072022United States
0.24%SWEDBANK 1.375 12/08/2027XS2350031048Sweden
0.24%BPCE SA 1.375 12/23/2026FR0013487543France
0.24%NORTHUMBRIAN WATER FIN 5.625 04/29/2033XS0159898153United Kingdom
0.24%WHITBREAD GROUP PLC 2.375 05/31/2027XS2289852522United Kingdom
0.24%NEW YORK LIFE GLOBAL FDG 1.25 12/17/2026XS2052961740United States
0.24%LVMH MOET HENNESSY VUITT 1.125 02/11/2027FR0013482866France
0.24%WELLS FARGO & COMPANY 3.5 09/12/2029XS0828013838United States
0.24%HSBC HOLDINGS PLC 2.625 08/16/2028XS1473485925United Kingdom
0.24%HSBC HOLDINGS PLC 3 07/22/2028XS1961843171United Kingdom
0.24%HSBC HOLDINGS PLC 6.8 09/14/2031XS2685873908United Kingdom
0.23%BANCO SANTANDER SA 2.25 10/04/2032XS2393518597Spain
0.23%BHP BILLITON FINANCE LTD 4.3 09/25/2042XS0834399981Australia
0.23%NORDEA BANK ABP 4.75 02/25/2029XS3009452528Finland
0.23%BPCE SA 2.5 11/30/2032FR0014006W73France
0.23%CLOSE BROTHERS FIN PLC 1.625 12/03/2030XS2266989149United Kingdom
0.23%LAND SECURITIES CM PLC 2.399 02/08/2029XS1559392490United Kingdom
0.23%BANK OF AMERICA CORP 3.584 04/27/2031XS2472657084United States
0.23%THFC FUNDING NO 3 PLC 5.2 10/11/2043XS0690140032United Kingdom
0.23%HEATHROW FUNDING LTD 2.75 10/13/2029XS2243322976Jersey
0.23%VERIZON COMMUNICATIONS 3.375 10/27/2036XS1708168890United States
0.23%AT&T INC 4.25 06/01/2043XS0932036154United States
0.23%INTESA SANPAOLO SPA 6.5 03/14/2029XS2598063480Italy
0.23%ALLIANZ FINANCE II B.V. 4.5 03/13/2043DE000A1HG1L4Netherlands
0.22%VOLKSWAGEN FIN SERV NV 1.375 09/14/2028XS2386886803Netherlands
0.22%DEUTSCHE TELEKOM INT FIN 7.625 06/15/2030XS0113731433Netherlands
0.22%SSE PLC 8.375 11/20/2028XS0399111912United Kingdom
0.22%ROLLS-ROYCE PLC 5.75 10/15/2027XS2244321787United Kingdom
0.22%E.ON INTL FINANCE BV 5.875 10/30/2037XS0327443627Netherlands
0.22%BARCLAYS PLC 7.09 11/06/2029XS2711945878United Kingdom
0.22%SP MANWEB PLC 4.875 09/20/2027XS0828007277United Kingdom
0.22%WALMART INC 5.75 12/19/2030XS0121617517United States
0.22%VERIZON COMMUNICATIONS 1.875 09/19/2030XS2052321176United States
0.22%YORKSHIRE WATER FINANCE 6.375 08/19/2039XS0439818039Cayman Islands
0.21%REALTY INCOME CORP 1.875 01/14/2027XS2433105124United States
0.21%GLAXOSMITHKLINE CAPITAL 5.25 04/10/2042XS0294624373United Kingdom
0.21%M&G PLC 6.34 12/19/2063XS1003373047United Kingdom
0.21%CITIGROUP INC 6.8 06/25/2038XS0372391945United States
0.21%UBS GROUP AG 7.375 09/07/2033CH1211713198Switzerland
0.21%APPLE INC 3.05 07/31/2029XS1269175466United States
0.21%CPUK FINANCE LTD 3.69 08/28/2028XS1901211190Jersey
0.21%ROTHESAY LIFE 7.019 12/10/2034XS2805328601United Kingdom
0.21%CADENT FINANCE PLC 2.125 09/22/2028XS1492680902United Kingdom
0.21%ENGIE SA 5 10/01/2060FR0010946855France
0.21%NATL GRID ELECT TRANS 2 09/16/2038XS2051734981United Kingdom
0.21%A2DOMINION HOUS GRP LTD 3.5 11/15/2028XS1517173149United Kingdom
0.20%GE CAPITAL UK FUNDING UN 5.875 01/18/2033XS0340495216Ireland
0.20%WELLS FARGO & COMPANY 4.875 11/29/2035XS0276684700United States
0.20%DEUTSCHE BANK AG 6.125 12/12/2030XS2592017300Germany
0.20%BNP PARIBAS 1.25 07/13/2031FR0014001GJ0France
0.20%BANK OF AMERICA CORP 1.667 06/02/2029XS2348234936United States
0.20%NAT GRID ELECTY EM 6.25 12/10/2040XS0568142482United Kingdom
0.20%NATWEST GROUP PLC 7.416 06/06/2033XS2563349765United Kingdom
0.20%LEGAL & GENERAL FIN PLC 5.875 12/11/2031XS0121464779United Kingdom
0.20%SOUTHERN GAS NETWORK PLC 1.25 12/02/2031XS2265531181United Kingdom
0.20%SCOTTISH WIDOWS LTD 7 06/16/2043XS0914791768United Kingdom
0.20%WALES & WEST UTL FIN PLC 5.75 03/29/2030XS0497976562United Kingdom
0.20%DIAGEO FINANCE PLC 1.25 03/28/2033XS2240066915United Kingdom
0.20%BANCO SANTANDER SA 5.625 01/27/2031XS2984222989Spain
0.20%HEATHROW FUNDING LTD 6 03/05/2032XS2777627907Jersey
0.20%HSBC HOLDINGS PLC 5.813 05/22/2033XS3077192071United Kingdom
0.20%ANGLIAN WATER SERV FIN 6.293 07/30/2030XS0151948980United Kingdom
0.20%BARCLAYS PLC 8.407 11/14/2032XS2552367687United Kingdom
0.19%SW (FINANCE) I PLC 6.875 08/07/2032XS3142034969United Kingdom
0.19%SUEZ 6.625 10/05/2043FR001400L461France
0.19%KONINKLIJKE KPN NV 5.75 09/17/2029XS0451790280Netherlands
0.19%ABN AMRO BANK NV 5.125 02/22/2028XS2590262296Netherlands
0.19%PHOENIX GRP HLD PLC 5.867 06/13/2029XS2012046665United Kingdom
0.19%MITSUBISHI HC CAP UK PLC 5.105 02/27/2028XS3008612536United Kingdom
0.19%ENEL FINANCE INTL NV 1 10/20/2027XS2244418609Netherlands
0.19%SWEDBANK 7.272 11/15/2032XS2555706337Sweden
0.19%HSBC BNK CAO FND STER 1 5.844 11/29/2049XS0179407910Jersey
0.19%FRESHWATER FINANCE PLC 4.607 10/17/2036XS0270195877Ireland
0.19%SKIPTON BUILDING SOCIETY 6.25 04/25/2029XS2600822998United Kingdom
0.19%VOLKSWAGEN FIN SERV NV 6.5 09/18/2027XS2687917018Netherlands
0.19%HSBC HOLDINGS PLC 6 03/29/2040XS0498768315United Kingdom
0.19%LEGAL & GENERAL GROUP 6.625 04/01/2055XS3030523644United Kingdom
0.19%MET LIFE GLOB FUNDING I 5 01/10/2030XS2570858303United States
0.19%TOYOTA FINANCE AUSTRALIA 4.625 03/29/2028XS2887839855Australia
0.19%YORKSHIRE WATER FINANCE 6.375 11/18/2034XS2901492582United Kingdom
0.19%FORD MOTOR CREDIT CO LLC 5.78 04/30/2030XS2892967782United States
0.19%MAN AIR GRP FND P 6.125 09/30/2041XS2689127624United Kingdom
0.19%PACIFIC LIFE GF II 5 01/12/2028XS2574218561United States
0.19%MERCEDES-BENZ INT FINCE 5 07/12/2027XS2838904907Netherlands
0.19%KBC GROUP NV 5.5 09/20/2028BE0002879600Belgium
0.19%RENTOKIL INITIAL PLC 5 06/27/2032XS2495087137United Kingdom
0.19%SCOTTISH HYDRO ELECTRIC 2.125 03/24/2036XS2322933495United Kingdom
0.19%ING GROEP NV 4.875 10/02/2029XS2909716321Netherlands
0.19%LSEGA FINANCING PLC 4.5 10/19/2028XS3182450372United Kingdom
0.18%MACQUARIE GROUP LTD 4.08 05/31/2029XS2487052727Australia
0.18%KERING 5 11/23/2032FR001400M6N9France
0.18%SCOTTISH HYDRO ELECTRIC 5.5 01/15/2044XS2747603624United Kingdom
0.18%MORGAN STANLEY 2.625 03/09/2027XS1577762823United States
0.18%BANK OF NOVA SCOTIA 2.875 05/03/2027XS2465987621Canada
0.18%GATWICK FUNDING LIMITED 5.5 04/04/2040XS2795681258Jersey
0.18%RL FINANCE NO 4 PLC 4.875 10/07/2049XS2061962465United Kingdom
0.18%AMGEN INC 4 09/13/2029XS0829324457United States
0.18%MCKESSON CORP 3.125 02/17/2029XS1567174526United States
0.18%BG ENERGY CAPITAL PLC 5 11/04/2036XS0702029132United Kingdom
0.18%YORKSHIRE BUILDING SOC 3.375 09/13/2028XS1681849300United Kingdom
0.18%LLOYDS BANKING GROUP PLC 2 04/12/2028XS2430704655United Kingdom
0.18%ANGLIAN WATER SERV FIN 6.25 09/12/2044XS2898771774United Kingdom
0.18%UNILEVER PLC 2.125 02/28/2028XS2450201046United Kingdom
0.18%UNITED UTILITIES WAT FIN 1.875 06/03/2042XS2182444914United Kingdom
0.18%MASSMUTUAL GLOBAL FUNDIN 1.375 12/15/2026XS2066578126United States
0.18%APA INFRASTRUCTURE LTD 3.5 03/22/2030XS1205617829Australia
0.18%HEATHROW FUNDING LTD 2.625 03/16/2028XS2317082787Jersey
0.18%LONDON POWER NETWORKS 2.625 03/01/2029XS1957456509United Kingdom
0.18%VOLKSWAGEN FIN SERV NV 2.125 01/18/2028XS2433140113Netherlands
0.18%BNP PARIBAS 1.875 12/14/2027FR0013476330France
0.18%WELLS FARGO & COMPANY 4.625 11/02/2035XS0273815026United States
0.18%NEW YORK LIFE GLOBAL FDG 1.5 07/15/2027XS2429214294United States
0.18%WALMART INC 5.25 09/28/2035XS0202077953United States
0.18%ENGIE SA 5.625 04/03/2053FR001400H1V0France
0.18%DIGITAL STOUT HOLDING LL 3.75 10/17/2030XS1891174424United States
0.18%LEGAL & GENERAL GROUP 3.75 11/26/2049XS2083961370United Kingdom
0.17%COMCAST CORP 5.25 09/26/2040XS2909746666United States
0.17%OSB GROUP PLC 8.875 01/16/2030XS2747270986United Kingdom
0.17%NOTTING HILL GENESIS 2.875 01/31/2029XS1940128702United Kingdom
0.17%CADENT FINANCE PLC 2.625 09/22/2038XS1492681033United Kingdom
0.17%EXPERIAN FINANCE PLC 3.25 04/07/2032XS2150090764United Kingdom
0.17%ING GROEP NV 1.125 12/07/2028XS2305598216Netherlands
0.17%ENGIE SA 5.75 10/28/2050FR001400TMR8France
0.17%WELLTOWER OP LLC 4.5 12/01/2034XS1139918012United States
0.17%TESCO CORP TREASURY SERV 2.75 04/27/2030XS2163089563United Kingdom
0.17%PEPSICO INC 3.55 07/22/2034XS2503832078United States
0.17%COMPASS GROUP PLC 2 07/03/2029XS1637093920United Kingdom
0.17%CHURCH COMMISSIONERS 3.25 07/14/2032XS2496686309United Kingdom
0.17%UNITED UTILITIES WAT FIN 5.125 10/06/2038XS2608701574United Kingdom
0.17%BANQUE FED CRED MUTUEL 1.875 10/26/2028FR0014007UQ3France
0.17%ANGLIAN WATER SERV FIN 2.75 10/26/2029XS1895640404United Kingdom
0.17%MOTABILITY OPERATIONS GR 2.375 07/03/2039XS2021481663United Kingdom
0.17%COMCAST CORP 1.5 02/20/2029XS2114853299United States
0.17%UBS GROUP AG 2.25 06/09/2028CH0550413337Switzerland
0.17%NORTHUMBRIAN WATER FIN 5.125 01/23/2042XS0733486848United Kingdom
0.17%NATIONWIDE BLDG SOCIETY 6.125 08/21/2028XS2669894821United Kingdom
0.17%WESSEX WATER SERVS FIN 1.25 01/12/2036XS2279783760United Kingdom
0.17%MOTABILITY OPERATIONS GR 1.75 07/03/2029XS2021471862United Kingdom
0.17%PFIZER INC 2.735 06/15/2043XS1738994596United States
0.17%NOTTING HILL GENESIS 3.25 10/12/2048XS1694801256United Kingdom
0.16%HSBC HOLDINGS PLC 3 05/29/2030XS2003500142United Kingdom
0.16%GOLDMAN SACHS GROUP INC 7.25 04/10/2028XS0357124618United States
0.16%AMERICA MOVIL SAB DE CV 5.75 06/28/2030XS0519906761Mexico
0.16%GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033XS0140516864United Kingdom
0.16%BROMFORD FLAGSHIP LTD 3.125 05/03/2048XS1815429342United Kingdom
0.16%CONNECT PLUS ISSUER 2.607 03/31/2039XS1857917188United Kingdom
0.16%WESSEX WATER SERVS FIN 1.5 09/17/2029XS2049737849United Kingdom
0.16%NORTHERN POWERGRID YORKS 6.125 04/01/2050XS3038670231United Kingdom
0.16%AT&T INC 2.9 12/04/2026XS1879223565United States
0.16%AVIVA PLC 6.875 05/20/2058XS0364880186United Kingdom
0.16%AT&T INC 5.5 03/15/2027XS0291949120United States
0.16%SAGE GROUP PLC (THE) 2.875 02/08/2034XS2441259137United Kingdom
0.16%ASTER TREASURY PLC 4.5 12/18/2043XS1004109150United Kingdom
0.16%NATL GRID ELECT TRANS 2 04/17/2040XS2157487237United Kingdom
0.16%JPMORGAN CHASE & CO 1.895 04/28/2033XS2335966557United States
0.16%DANSKE BANK A/S 5.25 10/04/2031XS3087262583Denmark
0.16%AMERICA MOVIL SAB DE CV 4.375 08/07/2041XS0812855277Mexico
0.16%ANGLIAN WATER OSPREY FIN 6.75 08/27/2031XS3165250245United Kingdom
0.16%RIO TINTO FINANCE PLC 4 12/11/2029XS0863076930United Kingdom
0.16%SNAM SPA 5.75 11/26/2036XS2944872121Italy
0.16%ATHENE GLOBAL FUNDING 5.858 09/19/2035XS3170290046United States
0.16%COMMUNITY FIN. CO 1 PLC 5.017 07/31/2034XS0646581404United Kingdom
0.15%FLUTTER TREASURY DAC 6.125 06/04/2031XS3045497347Ireland
0.15%DANSKE BANK A/S 6.5 08/23/2028XS2671666688Denmark
0.15%SVENSKA HANDELSBANKEN AB 4.625 08/23/2032XS2523511165Sweden
0.15%THFC FUNDING NO 1 PLC 5.125 12/21/2035XS0208677285United Kingdom
0.15%PENSION INSURANCE 8 11/13/2033XS2640859265United Kingdom
0.15%BERKSHIRE HATHAWAY FIN 2.375 06/19/2039XS2014278944United States
0.15%STANDARD CHARTERED PLC 5.125 06/06/2034XS1075419694United Kingdom
0.15%AUST & NZ BANKING GROUP 5.145 08/18/2036XS3229422491Australia
0.15%HEATHROW FUNDING LTD 4.625 10/31/2046XS0987355855Jersey
0.15%SIEMENS FINANCIERINGSMAT 3.75 09/10/2042DE000A1G85D0Netherlands
0.15%IBM CORP 4.875 02/06/2038XS2583743047United States
0.15%3I GROUP PLC 3.75 06/05/2040XS2178611526United Kingdom
0.15%GREAT ROLLING STOCK LTD 6.875 07/27/2035XS0526993802United Kingdom
0.15%THE UNITE GROUP PLC 3.5 10/15/2028XS1890846253United Kingdom
0.15%MOTABILITY OPERATIONS GR 5.75 06/17/2051XS2838520836United Kingdom
0.15%MORHOMES PLC 3.4 02/19/2038XS1952158472United Kingdom
0.14%LEEDS BUILDING SOCIETY 1.375 10/06/2027XS2393975813United Kingdom
0.14%SOUTH WEST WATER FIN PLC 6.375 08/05/2041XS2870909863United Kingdom
0.14%QBE INSURANCE GROUP LTD 2.5 09/13/2038XS2384289554Australia
0.14%ATHENE GLOBAL FUNDING 1.75 11/24/2027XS2264159471United States
0.14%AVIVA PLC 5.125 06/04/2050XS1242413166United Kingdom
0.14%EVERSHOLT FUNDING PLC 2.742 06/30/2040XS2194483330United Kingdom
0.14%GATWICK FUNDING LIMITED 2.5 04/15/2030XS2332199830Jersey
0.14%HALEON UK CAPITAL PLC 3.375 03/29/2038XS2462446696United Kingdom
0.14%AMERICA MOVIL SAB DE CV 4.948 07/22/2033XS0954302369Mexico
0.14%LAND SECURITIES CM PLC 2.625 09/22/2037XS1687484698United Kingdom
0.14%ORANGE SA 5.375 11/22/2050XS0562107762France
0.14%CLARION FUNDING PLC 1.875 01/22/2035XS2105779800United Kingdom
0.14%PHOENIX GRP HLD PLC 7.75 12/06/2053XS2726389427United Kingdom
0.14%BERKSHIRE HATHAWAY FIN 2.625 06/19/2059XS2014291707United States
0.14%UNIVERSITY OF OXFORD 2.544 12/08/2117XS1713474838United Kingdom
0.14%COMCAST CORP 1.875 02/20/2036XS2114853455United States
0.14%AEGON LTD 6.625 12/16/2039XS0473964509Netherlands
0.14%ORANGE SA 8.125 11/20/2028XS0399412443France
0.13%HEATHROW FUNDING LTD 6.45 12/10/2031XS0383001053Jersey
0.13%REALTY INCOME CORP 6 12/05/2039XS2728570834United States
0.13%SOCIETE GENERALE 6.25 06/22/2033FR001400ISF3France
0.13%BRITISH TELECOMMUNICATIO 5.75 12/07/2028XS0097283096United Kingdom
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0.07%COVENTRY BLDG SOCIETY 11.75 05/22/2034XS2702921607United Kingdom
0.07%LAND SECURITIES CM PLC 4.75 09/18/2031XS2764803677United Kingdom
0.07%DWR CYMRU FINANCING UK 2.375 03/31/2034XS2328412064United Kingdom
0.07%ROTHESAY LIFE 7.734 05/16/2033XS2621758635United Kingdom
0.07%INVESTEC PLC 9.125 03/06/2033XS2538744140United Kingdom
0.07%E.ON INTL FINANCE BV 6.75 01/27/2039XS0408958683Netherlands
0.07%OSB GROUP PLC 9.993 07/27/2033XS2613354922United Kingdom
0.07%COMMERZBANK AG 8.625 02/28/2033XS2560994381Germany
0.07%PRINCIPALITY BLDNG SOC 8.625 07/12/2028XS2640862210United Kingdom
0.07%AEGON LTD 6.125 12/15/2031XS0105290349Netherlands
0.07%CENTRICA PLC 7 09/19/2033XS0388006123United Kingdom
0.07%LAND SECURITIES CM PLC 2.75 09/22/2057XS1687484771United Kingdom
0.07%CLARION FUNDING PLC 2.625 01/18/2029XS1936791612United Kingdom
0.07%PRUDENTIAL FUNDING ASIA 6.125 12/19/2031XS0140198044United Kingdom
0.07%MCDONALD'S CORP 5.875 04/23/2032XS0146389464United States
0.07%GATWICK FUNDING LIMITED 6.5 03/02/2041XS0596919539Jersey
0.07%E.ON INTL FINANCE BV 6.25 06/03/2030XS0147048762Netherlands
0.07%THFC FUNDING NO 2 PLC 6.35 07/08/2039XS0438974205United Kingdom
0.07%SANCTUARY CAPITAL PLC 2.375 04/14/2050XS2154346642United Kingdom
0.07%BANCO BILBAO VIZCAYA ARG 8.25 11/30/2033XS2674597468Spain
0.07%ASTRAZENECA PLC 5.75 11/13/2031XS0330497149United Kingdom
0.07%ENGIE SA 7 10/30/2028FR0010680041France
0.07%EAST JAPAN RAILWAY CO 6.21 09/02/2045XS3168197450Japan
0.07%GREENSQUAREACCORD LTD 5.25 11/30/2047XS2560035201United Kingdom
0.07%VERIZON COMMUNICATIONS 4.75 02/17/2034XS1030900325United States
0.07%BP CAPITAL MARKETS PLC 6 11/29/2049XS2943715164United Kingdom
0.07%VOLKSWAGEN FIN SERV NV 5.875 05/23/2029XS2622198955Netherlands
0.07%SSE PLC 6.25 08/27/2038XS0383187720United Kingdom
0.06%RECKITT BENCKISER TSY 5.625 12/14/2038XS2681391251United Kingdom
0.06%SOUTHERN GAS NETWORK PLC 6.375 05/15/2040XS0362679176United Kingdom
0.06%IG GROUP HOLDINGS PLC 6.125 10/22/2030XS3072338190United Kingdom
0.06%NORTHUMBRIAN WATER FIN 6.375 10/28/2034XS2550206333United Kingdom
0.06%BUNZL FINANCE PLC 5.25 03/18/2031XS3022510708United Kingdom
0.06%BUNZL FINANCE PLC 5.75 03/18/2036XS3022685500United Kingdom
0.06%BANCO SANTANDER SA 5.5 06/11/2029XS2837803928Spain
0.06%GATWICK FUNDING LIMITED 5.75 01/23/2037XS0733786130Jersey
0.06%SOUTHERN GAS NETWORK PLC 6.25 05/07/2039XS3042846090United Kingdom
0.06%AMERICAN HONDA FINANCE 5.6 09/06/2030XS2678149456United States
0.06%SOUTHERN GAS NETWORK PLC 4.875 03/21/2029XS0232335769United Kingdom
0.06%COREBRIDGE GLOB FUNDING 5.125 12/09/2029XS3039165983United States
0.06%GA GLOBAL FUNDING TRUST 6.454 09/11/2040XS3174762560United States
0.06%NORTHERN POWERGRID YORKS 5.625 11/14/2033XS2708726893United Kingdom
0.06%PARADIGM HOMES CHARITABL 2.25 05/20/2051XS2339911633United Kingdom
0.06%VOLVO TREASURY AB 4.625 02/14/2028XS2998700145Sweden
0.06%ABP FINANCE PLC 5.875 06/19/2037XS3093715004United Kingdom
0.06%CADENT FINANCE PLC 5.625 01/11/2036XS2743029923United Kingdom
0.06%BNP PARIBAS 6.318 11/15/2035FR001400WLI3France
0.06%BLEND FUNDING PLC 5.26 06/11/2032XS3090935852United Kingdom
0.06%CATERPILLAR FINL SERVICE 4.62 02/28/2028XS3013246692United States
0.06%AFFINITY SUTTON CM PLC 5.981 09/17/2038XS0388249962United Kingdom
0.06%COOPERATIEVE RABOBANK UA 4.875 04/17/2029XS2921544024Netherlands
0.06%EQUITABLE FINANCIAL LIFE 6.375 06/02/2028XS2629462586United States
0.06%TESCO CORP TREASURY SERV 5.5 02/27/2035XS2592302330United Kingdom
0.06%RL FINANCE BONDS NO3 6.125 11/13/2028XS1319738537United Kingdom
0.06%DWR CYMRU FINANCING UK 6.25 09/08/2037XS3172211347United Kingdom
0.06%SOCIETY OF LLOYD'S 4.875 02/07/2047XS1558089261United Kingdom
0.06%BPCE SA 5.25 04/16/2029FR0011855287France
0.06%SAGE GROUP PLC (THE) 5.625 03/05/2037XS3015668919United Kingdom
0.06%PROTECTIVE LIFE GLOBAL 5.248 01/13/2028XS2565082901United States
0.06%VEOLIA ENVIRONNEMENT SA 5.375 12/02/2030FR0011158849France
0.06%YORKSHIRE WATER FINANCE 5.25 04/28/2030XS2591021113United Kingdom
0.06%BPCE SA 6 09/29/2028FR001400CVU9France
0.06%FORD MOTOR CREDIT CO LLC 6.184 08/29/2031XS3162352630United States
0.06%NOTTING HILL GENESIS 2 06/03/2036XS2346329571United Kingdom
0.06%SHELL INTERNATIONAL FIN 1.75 09/10/2052XS2228387465Netherlands
0.06%INTESA SANPAOLO SPA 5.148 06/10/2030XS2185883100Italy
0.06%PACIFIC LIFE GF II 5.375 11/30/2028XS2729188644United States
0.06%BRITISH LAND INT'L 5.25 04/14/2032XS3027989667United Kingdom
0.06%NEW YORK LIFE GLOBAL FDG 4.875 04/30/2031XS2811733240United States
0.06%NEXT GROUP PLC 5 07/17/2031XS3116723712United Kingdom
0.06%VOLKSWAGEN FIN SERV NV 5.25 07/14/2031XS3117840309Netherlands
0.06%WESSEX WATER SERVS FIN 5.75 10/14/2033XS0178489844United Kingdom
0.06%NORTHERN POWERGRID YORKS 5.125 05/04/2035XS0218526274United Kingdom
0.06%HEATHROW FUNDING LTD 6.75 12/03/2026XS0471436088Jersey
0.06%NATIONWIDE BLDG SOCIETY 5.5 07/14/2036XS3202737493United Kingdom
0.06%LAND SECURITIES CM PLC 4.875 09/15/2032XS2597544290United Kingdom
0.06%GLAXOSMITHKLINE CAPITAL 3.375 12/20/2027XS0866588527United Kingdom
0.06%BANK OF MONTREAL 4.875 10/01/2031XS3171656096Canada
0.06%RECKITT BENCKISER TSY 4.875 09/10/2031XS3174782832United Kingdom
0.06%FORD MOTOR CREDIT CO LLC 5.625 10/09/2028XS2744491106United States
0.06%NATL GRID ELECT TRANS 4 06/08/2027XS0789331948United Kingdom
0.06%ATHENE GLOBAL FUNDING 5.146 11/01/2029XS3010543356United States
0.06%BARCLAYS PLC 3.25 02/12/2027XS1472663670United Kingdom
0.06%NORTHUMBRIAN WATER FIN 5.375 07/22/2032XS3201946285United Kingdom
0.06%KRAFT HEINZ FOODS CO 4.125 07/01/2027XS1253559865United States
0.06%LEGAL & GENERAL GROUP 5.125 11/14/2048XS1907317660United Kingdom
0.06%HEATHROW FUNDING LTD 2.75 08/09/2049XS1463242583Jersey
0.06%MERCEDES-BENZ CA FIN INC 4.7 10/10/2030XS3114353454Canada
0.06%WELLTOWER OP LLC 4.8 11/20/2028XS0994433836United States
0.06%SKANDINAVISKA ENSKILDA 4.75 07/15/2031XS3229932937Sweden
0.06%NATWEST GROUP PLC 3.619 03/29/2029XS2449910921United Kingdom
0.06%ING GROEP NV 4.875 09/17/2032XS3226561143Netherlands
0.06%NEXT GROUP PLC 3.625 05/18/2028XS1410414954United Kingdom
0.06%ORBIT CAPITAL PLC 2 11/24/2038XS2259211485United Kingdom
0.06%JIGSAW FUNDING PLC 3.375 05/05/2052XS2471415534United Kingdom
0.06%ENW FINANCE PLC 4.893 11/24/2032XS2526885442United Kingdom
0.06%IBERDROLA FINANZAS SAU 5.25 10/31/2036XS2930118265Spain
0.06%TORONTO-DOMINION BANK 2.875 04/05/2027XS2464724165Canada
0.06%BAT INTL FINANCE PLC 5.75 07/05/2040XS0522408599United Kingdom
0.06%BP CAPITAL MARKETS PLC 5.067 09/12/2036XS2902573877United Kingdom
0.06%NEWRIVER REIT PLC 3.5 03/07/2028XS1787593968United Kingdom
0.06%EAST JAPAN RAILWAY CO 4.5 01/25/2036XS0241265445Japan
0.06%MAN AIR GRP FND P 4.75 03/31/2034XS1032630771United Kingdom
0.06%PENSION INSURANCE 4.625 05/07/2031XS2170092600United Kingdom
0.06%DANSKE BANK A/S 2.25 01/14/2028XS2100904361Denmark
0.06%SKY LTD 4 11/26/2029XS1141970175United Kingdom
0.06%UNI OF SOUTHAMPTON 2.25 04/11/2057XS1577724492United Kingdom
0.06%DIAGEO FINANCE PLC 2.875 03/27/2029XS2147890607United Kingdom
0.06%NATIONAL GRID PLC 5.35 07/10/2039XS2741906809United Kingdom
0.06%LAND SECURITIES CM PLC 2.375 03/29/2027XS1801843092United Kingdom
0.06%LAND SECURITIES CM PLC 4.625 09/23/2034XS2906222125United Kingdom
0.06%ANCHOR HANOVER GROUP 2 07/21/2051XS2349738190United Kingdom
0.06%LONDON & QUADRANT HOUSIN 5.486 06/15/2042XS0788589074United Kingdom
0.06%INTERCONTINENTAL HOTELS 3.375 10/08/2028XS2240494711United Kingdom
0.06%PLATFORM HG FINANCE PLC 1.625 08/10/2055XS2210002189United Kingdom
0.06%DIAGEO FINANCE PLC 2.375 06/08/2028XS2466404329United Kingdom
0.06%MOTABILITY OPERATIONS GR 5.75 09/11/2048XS2678308516United Kingdom
0.06%HASTOE CAPITAL PLC 5.6 03/27/2042XS0764294640United Kingdom
0.06%SOUTHERN ELECTRIC POWER 4.625 02/20/2037XS0244171236United Kingdom
0.06%DEUTSCHE BANK AG 1.875 12/22/2028XS2303762475Germany
0.06%LONDON & QUADRANT HOUSIN 2.625 02/28/2028XS1778763133United Kingdom
0.06%INVESTEC PLC 1.875 07/16/2028XS2364425863United Kingdom
0.06%GENERAL MOTORS FINL CO 1.55 07/30/2027XS2384288747United States
0.06%GOLDMAN SACHS GROUP INC 1.5 12/07/2027XS2322254322United States
0.06%BRITISH TELECOMMUNICATIO 5.625 12/03/2041XS2892335394United Kingdom
0.06%DALI CAPITAL 29 4.799 12/21/2037XS0279922933Ireland
0.06%BAT INTL FINANCE PLC 2.25 06/26/2028XS2197683894United Kingdom
0.06%LIBRA TREASURY PLC 5.125 08/02/2038XS0806873385United Kingdom
0.06%WESTFIELD AMERICA MANAGE 2.625 03/30/2029XS1587946911United States
0.06%UNITED UTILITIES WAT FIN 5.75 05/28/2051XS2828827449United Kingdom
0.06%SOCIETE GENERALE 1.25 12/07/2027FR0014001J59France
0.06%DS SMITH PLC 2.875 07/26/2029XS1652512705United Kingdom
0.06%LIBERTY LIVING FINANCE 3.375 11/28/2029XS1721762679United Kingdom
0.06%AMERICAN HONDA FINANCE 1.5 10/19/2027XS2399232169United States
0.06%SOV HOUSING CAPITAL 5.5 01/24/2057XS2741328681United Kingdom
0.06%CHESNARA PLC 4.75 08/04/2032XS2434439548United Kingdom
0.06%BANQUE FED CRED MUTUEL 0.875 12/07/2027FR0014001MX9France
0.06%SW (FINANCE) I PLC 2.375 05/28/2028XS2180916525Cayman Islands
0.06%GENERAL ELECTRIC CO 4.875 09/18/2037XS0229561831United States
0.06%UBS GROUP AG 2.125 11/15/2029CH1142754311Switzerland
0.06%TESCO CORP TREASURY SERV 1.875 11/02/2028XS2403381069United Kingdom
0.06%OPTIVO FINANCE PLC 5.25 03/13/2043XS0755862058United Kingdom
0.06%INTESA SANPAOLO SPA 2.5 01/15/2030XS2102388597Italy
0.06%NOTTING HILL GENESIS 3.75 12/20/2032XS0868031781United Kingdom
0.06%PLATFORM HG FINANCE PLC 5.342 04/10/2050XS2796522824United Kingdom
0.06%UNITED UTILITIES WAT FIN 5.25 01/22/2046XS2752192075United Kingdom
0.06%AFFINITY WATER FIN PLC 4.5 03/31/2036XS0883686650Cayman Islands
0.06%EAST JAPAN RAILWAY CO 1.162 09/15/2028XS2385120857Japan
0.06%UTMOST GROUP 4 12/15/2031XS2384717703United Kingdom
0.06%UNITED UTILITIES WAT FIN 2.625 02/12/2031XS1950827078United Kingdom
0.06%SEVERN TRENT WATER UTIL 2.75 12/05/2031XS1529614726United Kingdom
0.06%CLARION FUNDING PLC 5.375 05/30/2057XS2828820519United Kingdom
0.05%BUPA FINANCE PLC 4.125 06/14/2035XS2190040100United Kingdom
0.05%MOTABILITY OPERATIONS GR 4.875 01/17/2043XS2574871997United Kingdom
0.05%MCDONALD'S CORP 2.95 03/15/2034XS1963745580United States
0.05%SOUTH E POWER NETWORKS 1.75 09/30/2034XS2389042263United Kingdom
0.05%SAGE GROUP PLC (THE) 1.625 02/25/2031XS2305547064United Kingdom
0.05%MACQUARIE GROUP LTD 2.125 10/01/2031XS2390510654Australia
0.05%DEUTSCHE TELEKOM AG 3.125 02/06/2034XS1948630634Netherlands
0.05%MOTABILITY OPERATIONS GR 2.375 03/14/2032XS1578213933United Kingdom
0.05%THE BERKELEY GROUP PLC 2.5 08/11/2031XS2370445921United Kingdom
0.05%BUNZL FINANCE PLC 1.5 10/30/2030XS2249596565United Kingdom
0.05%SP TRANSMISSION PLC 2 11/13/2031XS2068966048United Kingdom
0.05%CITIZEN TREASURY PLC 4.625 12/03/2042XS0859484239United Kingdom
0.05%LONDON & QUADRANT HOUSIN 2.125 03/31/2032XS2430702105United Kingdom
0.05%CAMBRIDGE HOUSING CAP 4.25 09/15/2045XS1103297849United Kingdom
0.05%AFFINITY SUTTON CM PLC 4.25 10/08/2042XS0838863586United Kingdom
0.05%PEABODY CAPITAL NO TWO 2.75 03/02/2034XS2445848539United Kingdom
0.05%WHG TREASURY PLC 4.25 10/06/2045XS1115149681Norway
0.05%EVERSHOLT FUNDING PLC 3.529 08/07/2042XS1653876869United Kingdom
0.05%NESTLE HOLDINGS INC 1.375 06/23/2033XS2354308194United States
0.05%SOUTHERN WATER SRVCS FIN 4.5 03/31/2052XS0271386244Cayman Islands
0.05%NATL GAS TRANSMISSION 1.625 01/14/2043XS2284250441United Kingdom
0.05%OMNICOM CAPITAL HOLDINGS 2.25 11/22/2033XS2412669587United Kingdom
0.05%SOUTHERN GAS NETWORK PLC 3.1 09/15/2036XS1791704932United Kingdom
0.05%REALTY INCOME CORP 1.75 07/13/2033XS2364124664United States
0.05%CLARION FUNDING PLC 1.25 11/13/2032XS2257848098United Kingdom
0.05%NATL GAS TRANSMISSION 1.125 01/14/2033XS2284250284United Kingdom
0.05%SEGRO PLC 2.875 10/11/2037XS1692836726United Kingdom
0.05%WALES & WEST UTL FIN PLC 3 08/03/2038XS1862518062United Kingdom
0.05%UNIVERSITY OF CAMBRIDGE 3.75 10/17/2052XS0841542961United Kingdom
0.05%PLACES FOR PEOPLE TREAS 2.5 01/26/2036XS2435102285United Kingdom
0.05%MCDONALD'S CORP 4.125 06/11/2054XS1075996907United States
0.05%NORTHERN POWERGRID NORTH 1.875 06/16/2062XS2188667278United Kingdom
0.05%GATWICK FUNDING LIMITED 3.125 09/28/2039XS1691441924Jersey
0.05%MAN AIR GRP FND P 2.875 03/31/2039XS1718393512United Kingdom
0.05%SOUTHERN HOUSING GROUP 2.375 10/08/2036XS2393242826United Kingdom
0.04%PROLOGIS INTL FUND II 3 02/22/2042XS2447550893Luxembourg
0.04%SW (FINANCE) I PLC 3 05/28/2037XS2180916871Cayman Islands
0.04%EVERSHOLT FUNDING PLC 6.697 02/22/2035XS0593975328United Kingdom
0.04%PARAGON TREASURY PLC 2 05/07/2036XS2337346162United Kingdom
0.04%WPP FINANCE 2013 2.875 09/14/2046XS1489364395United Kingdom
0.04%HEXAGON HOUSING ASSOC 3.625 04/22/2048XS2455788732United Kingdom
0.04%STONEWATER FUNDING PLC 1.625 09/10/2036XS2382845894United Kingdom
0.04%KARBON HOMES LTD 3.375 11/15/2047XS1905624257United Kingdom
0.04%UNIVERSITY OF LIVERPOOL 3.375 06/25/2055XS1246881673United Kingdom
0.04%GATWICK FUNDING LIMITED 3.25 02/26/2048XS1781266793Jersey
0.04%VODAFONE GROUP PLC 3.375 08/08/2049XS1468494239United Kingdom
0.04%UNIVERSITY OF LEEDS 3.125 12/19/2050XS1366919535United Kingdom
0.04%INCOMMUNITIES TRS PLC 3.25 03/21/2049XS1963842437United Kingdom
0.04%SEVERN TRENT WATER UTIL 2 06/02/2040XS2182065149United Kingdom
0.04%HYDE HOUSING ASSOC LTD 1.75 08/18/2055XS2208621438United Kingdom
0.04%ACCENT CAPITAL PLC 2.625 07/18/2049XS2024772910United Kingdom
0.04%WALES & WEST UTL FIN PLC 1.875 05/28/2041XS2124190369United Kingdom
0.04%Cash_EUR-EUROPE
0.04%GUINNESS PARTNERSHIP LTD 2 04/22/2055XS2158692538United Kingdom
0.04%CITIGROUP INC 7.375 09/01/2039XS0449155455United States
0.04%MOTABILITY OPERATIONS GR 1.5 01/20/2041XS2287624154United Kingdom
0.04%NORTHERN POWERGRID YORKS 2.25 10/09/2059XS2063285923United Kingdom
0.03%WREKIN HOUSING GROUP LTD 2.5 10/22/2048XS2049288603United Kingdom
0.03%ELI LILLY & CO 1.625 09/14/2043XS2386286442United States
0.03%SEGRO PLC 5.75 06/20/2035XS0221324154United Kingdom
0.03%3I GROUP PLC 5.75 12/03/2032XS0104440986United Kingdom
0.03%BEYOND HOUSING LTD 2.125 05/17/2051XS2338999761United Kingdom
0.03%UNIVERSITY OF CAMBRIDGE 2.35 06/27/2078XS1846644968United Kingdom
0.03%PEPSICO INC 3.2 07/22/2029XS2503830536United States
0.03%YORKSHIRE WATER SERV FIN 5.5 05/28/2037XS0302054050United Kingdom
0.03%DEUTSCHE TELEKOM INT FIN 2.25 04/13/2029XS1595796035Netherlands
0.03%CLARION FUNDING PLC 1.875 09/07/2051XS2359291049United Kingdom
0.03%LIVEWEST TREASURY PLC 1.875 02/18/2056XS2297540093United Kingdom
0.01%Cash_USD-United States

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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