Companies: 10,735     total market cap: HK$1042.761 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core ยฃ Corp Bond UCITS ETF
CBU0.DE
#2925
ETF rank
HK$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$48.59
Share price
0.08%
Change (1 day)
10.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares Core ยฃ Corp Bond UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 571

Full holdings list

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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com