iShares Core ยฃ Corp Bond UCITS ETF
CBU0.DE
#3187
ETF rank
$36.36 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.01
Share price
-0.26%
Change (1 day)
-5.40%
Change (1 year)

iShares Core ยฃ Corp Bond UCITS ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 579

Full holdings list

Weight %NameTickerShares Held
0.53%
ELECTRICITE DE FRANCE RegSEDF7700000.00
0.47%
BANK OF AMERICA CORP MTN RegSBAC6450000.00
0.46%
AMAZON.COM INCAMZN6675000.00
0.46%
MORGAN STANLEY MTNMS6425000.00
0.46%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM7200000.00
0.45%
ELECTRICITE DE FRANCE SA MTN RegSEDF7700000.00
0.43%
ALPHABET INCGOOGL6400000.00
0.42%
LLOYDS BANKING GROUP PLC RegSLLOYDS6850000.00
0.42%
HSBC HOLDINGS PLC RegSHSBC5350000.00
0.42%
ALPHABET INCGOOGL6400000.00
0.41%
BARCLAYS PLC RegSBACR5468000.00
0.41%
ALPHABET INCGOOGL6437000.00
0.40%
ELECTRICITE DE FRANCE SA MTN RegSEDF7000000.00
0.39%
BARCLAYS PLC RegSBACR5350000.00
0.39%
BARCLAYS PLC MTNBACR6450000.00
0.38%
AT&T INC MTNT5400000.00
0.37%
HSBC HOLDINGS PLCHSBC5207000.00
0.37%
WALMART STORES INC RegSWMT5249000.00
0.36%
UBS GROUP AG MTN RegSUBS5250000.00
0.36%
AMAZON.COM INCAMZN5250000.00
0.36%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4987000.00
0.36%
BARCLAYS PLC RegSBACR5205000.00
0.36%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5100000.00
0.36%
BANK OF AMERICA CORP MTN RegSBAC5460000.00
0.36%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR5300000.00
0.36%
MORGAN STANLEY MTNMS5225000.00
0.35%
AMAZON.COM INCAMZN5150000.00
0.35%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK5140000.00
0.35%
HSBC HOLDINGS PLC RegSHSBC5251000.00
0.35%
AT&T INCT6310000.00
0.34%
VERIZON COMMUNICATIONS INC GBPVZ5175000.00
0.34%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX5100000.00
0.34%
MORGAN STANLEY MTNMS4975000.00
0.34%
ALPHABET INCGOOGL5136000.00
0.34%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5133000.00
0.33%
BAA FUNDING LTD MTN RegSHTHROW4600000.00
0.33%
AMAZON.COM INCAMZN4775000.00
0.33%
BARCLAYS PLC RegSBACR4300000.00
0.33%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4700000.00
0.33%
EQUINOR ASA MTN RegSEQNR4307000.00
0.32%
PFIZER INC RegSPFE7337000.00
0.32%
HSBC HOLDINGS PLC MTN RegSHSBC4821000.00
0.31%
CREDIT AGRICOLE SA MTN RegSACAFP4400000.00
0.31%
BNP PARIBAS SA MTN RegSBNP4500000.00
0.31%
LLOYDS TSB BANK PLC MTN RegSLLOYDS4436000.00
0.30%
BNP PARIBAS SA MTN RegSBNP5400000.00
0.30%
GDF SUEZ MTN RegSENGIFP5700000.00
0.29%
DEUTSCHE BANK AG RegSDB4000000.00
0.29%
HSBC HOLDINGS PLC MTN RegSHSBC4050000.00
0.29%
VATTENFALL AB MTN RegSVATFAL3945000.00
0.29%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.29%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4175000.00
0.29%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.29%
NATWEST GROUP PLC MTN RegSNWG4125000.00
0.28%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3921000.00
0.28%
WAL-MART STORES INC MTN RegSWMT4199000.00
0.28%
CADENT FINANCE PLC MTN RegSCDTFIN4332000.00
0.28%
ALPHABET INCGOOGL4050000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4245000.00
0.28%
ING GROEP NV RegSINTNED4200000.00
0.28%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR3800000.00
0.28%
SW (FINANCE) I PLC RegSSWSFIN4025000.00
0.28%
NATWEST GROUP PLC MTN RegSNWG4011000.00
0.28%
BARCLAYS PLC RegSBACR3950000.00
0.28%
BHP BILLITON FINANCE LTD MTN RegSBHP5075000.00
0.28%
INTESA SANPAOLO SPA MTN RegSISPIM3770000.00
0.27%
VERIZON COMMUNICATIONS INCVZ4926000.00
0.27%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.27%
AT&T INC MTNT4035000.00
0.27%
BPCE SA RegSBPCEGP3900000.00
0.27%
ELECTRICITE DE FRANCE SA MTN RegSEDF5200000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3950000.00
0.27%
PINEWOOD FINCO PLC RegSPINEFI3950000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3800000.00
0.27%
HSBC HOLDINGS PLCHSBC4102000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.27%
AT&T INCT5235000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.27%
HSBC HOLDINGS PLC RegSHSBC3750000.00
0.26%
ABN AMRO BANK NV MTN RegSABNANV3900000.00
0.26%
BARCLAYS PLC MTN RegSBACR3800000.00
0.26%
HSBC HOLDINGS PLC RegSHSBC3750000.00
0.26%
HSBC BANK FUNDING STERLING LP RegSHSBC3570000.00
0.26%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3849000.00
0.26%
ING GROEP NV RegSINTNED3600000.00
0.26%
NATWEST GROUP PLC MTN RegSNWG3550000.00
0.26%
HSBC HOLDINGS PLC MTN RegSHSBC3790000.00
0.26%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN3600000.00
0.25%
ORANGE SA MTN RegSORAFP4000000.00
0.25%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3500000.00
0.25%
DONG ENERGY A/S MTN RegSORSTED3693000.00
0.25%
WELLS FARGO & COMPANYWFC3930000.00
0.25%
PRUDENTIAL PLC MTN RegSMGNLN3750000.00
0.25%
BAA FUNDING LTD MTN RegSHTHROW3825000.00
0.25%
ELECTRICITE DE FRANCE MTNEDF3525000.00
0.25%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3625000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3380000.00
0.24%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3800000.00
0.24%
NATWEST MARKETS PLC MTN RegSNWG3287000.00
0.24%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN3455000.00
0.24%
APPLE INCAAPL3661000.00
0.24%
ROYAL BANK OF CANADA MTN RegSRY3350000.00
0.24%
BERKSHIRE HATHAWAY FINANCE CORPBRK5173000.00
0.24%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK3966000.00
0.24%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL3257000.00
0.24%
BNP PARIBAS SA RegSBNP3500000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3825000.00
0.23%
WELLS FARGO & COMPANY MTN RegSWFC3700000.00
0.23%
COMCAST CORPORATIONCMCSA3218000.00
0.23%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3690000.00
0.23%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.23%
HSBC HOLDINGS PLC MTN RegSHSBC3155000.00
0.23%
ALLIANZ FINANCE II BV RegSALVGR3900000.00
0.23%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3275000.00
0.23%
PRUDENTIAL PLC MTN RegSMGNLN3550000.00
0.22%
NATWEST MARKETS PLC MTN RegSNWG3143000.00
0.22%
SPECTRUM MANAGEMENT HOLDING COMPANCHTR3288000.00
0.22%
JPMORGAN CHASE & CO MTN RegSJPM3868000.00
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.22%
AMERICA MOVIL SAB DE CVAMXLMM3110000.00
0.22%
SW (FINANCE) I PLC RegSSWSFIN3200000.00
0.22%
COMCAST CORPORATIONCMCSA3725000.00
0.22%
BANK OF AMERICA CORP MTN RegSBAC3305000.00
0.22%
AMERICA MOVIL SAB DE CVAMXLMM3950000.00
0.22%
WELLTOWER OP LLCWELL3040000.00
0.22%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3400000.00
0.22%
AVIVA PLC MTN RegSAVLN3075000.00
0.22%
HEATHROW FUNDING LTD MTN RegSHTHROW3900000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3167000.00
0.21%
PENSION INSURANCE CORP PLC RegSATHORA2750000.00
0.21%
COMCAST CORPORATIONCMCSA3317000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK3049000.00
0.21%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3100000.00
0.21%
NATWEST GROUP PLC MTN RegSNWG3050000.00
0.21%
SW (FINANCE) I PLC RegSSWSFIN3150000.00
0.21%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN3050000.00
0.21%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN2650000.00
0.21%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3025000.00
0.21%
WELLS FARGO & COMPANY MTN RegSWFC3163000.00
0.21%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3100000.00
0.20%
CENTRICA PLC MTN RegSCNALN2949000.00
0.20%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM3058000.00
0.20%
NIE FINANCE PLC MTN RegSESBIRE3125000.00
0.20%
ENGIE SA MTN RegSENGIFP3400000.00
0.20%
CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIM2850000.00
0.20%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3319000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.20%
LEGAL & GENERAL GROUP PLC RegSLGEN3050000.00
0.20%
CITIGROUP INC MTN RegSC2652000.00
0.20%
AT&T INCT2900000.00
0.20%
FRANCE TELECOM SA MTN RegSORAFP2555000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2975000.00
0.20%
HSBC HOLDINGS PLCHSBC2900000.00
0.20%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2750000.00
0.20%
WAL-MART STORES INCWMT2741000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3950000.00
0.20%
ROYAL BANK OF CANADA MTN RegSRY2775000.00
0.20%
GOLDMAN SACHS GROUP INCGS2768000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF2750000.00
0.20%
VERIZON COMMUNICATIONS INCVZ3048000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN2825000.00
0.20%
COMCAST CORPORATIONCMCSA4094000.00
0.20%
APT PIPELINES LTD MTN RegSAPAAU2965000.00
0.20%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2850000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2758000.00
0.20%
ROTHESAY LIFE PLC MTN RegSROTHLF2650000.00
0.19%
ROTHESAY LIFE PLC MTN RegSROTHLF2600000.00
0.19%
DWR CYMRU FINANCING UK PLC RegSGLCCUK2925000.00
0.19%
GDF SUEZ MTN RegSENGIFP2550000.00
0.19%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2800000.00
0.19%
VERIZON COMMUNICATIONS INC (GBP)VZ3000000.00
0.19%
ABN AMRO BANK NV MTN RegSABNANV2800000.00
0.19%
SOCIETE GENERALE SA MTN RegSSOCGEN2700000.00
0.19%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.19%
ATHENE GLOBAL FUNDING MTN RegSATH2750000.00
0.19%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2625000.00
0.19%
PHOENIX GROUP HOLDINGS PLC RegSSDLF2700000.00
0.19%
DIGITAL STOUT HOLDING LLC RegSDLR2966000.00
0.19%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.19%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3210000.00
0.19%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2750000.00
0.19%
NESTLE HOLDINGS INC. RegSNESNVX3085000.00
0.19%
AVIVA PLC MTN RegSAVLN2600000.00
0.19%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.19%
CREDIT AGRICOLE SA MTN RegSACAFP2600000.00
0.19%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2761000.00
0.19%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2802000.00
0.19%
ING GROEP NV RegSINTNED2700000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2630000.00
0.18%
KBC GROEP NV MTN RegSKBCBB2600000.00
0.18%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2996000.00
0.18%
PENSION INSURANCE CORP PLC MTN RegSATHORA2500000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC2750000.00
0.18%
WELLTOWER INC MTNWELL2780000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDF3100000.00
0.18%
WELLCOME TRUST FINANCE PLC RegSWELLTR2800000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2775000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.18%
FRANCE TELECOMORAFP2535000.00
0.18%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2575000.00
0.18%
TIME WARNER CABLE LLCCHTR3347000.00
0.18%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.18%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2407000.00
0.18%
KBC GROEP NV MTN RegSKBCBB2600000.00
0.18%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA2575000.00
0.18%
VODAFONE GROUP PLC MTN RegSVOD2666000.00
0.18%
AVIVA PLC RegSAVLN2600000.00
0.18%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF2550000.00
0.17%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2700000.00
0.17%
VODAFONE GROUP PLC MTN RegSVOD3025000.00
0.17%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2784000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3070000.00
0.17%
ORSTED A/S RegSORSTED2945000.00
0.17%
VERIZON COMMUNICATIONS INCVZ2875000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2525000.00
0.17%
WELLS FARGO & COMPANY MTN RegSWFC2940000.00
0.17%
RL FINANCE BONDS NO 4 PLC RegSRLMI3150000.00
0.17%
STANDARD CHARTERED PLC MTN RegSSTANLN2650000.00
0.17%
PFIZER INC. RegSPFE2350000.00
0.17%
DEUTSCHE BANK AG MTN RegSDB2400000.00
0.17%
DONG ENERGY A/S MTN RegSORSTED2644000.00
0.17%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2550000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2500000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2425000.00
0.17%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2425000.00
0.17%
LSEGA FINANCING PLC MTN RegSLSELN2550000.00
0.17%
PROLOGIS LPPLD2600000.00
0.17%
EDF SA MTN RegSEDF2600000.00
0.17%
BANK OF MONTREAL MTN RegSBMO2475000.00
0.17%
ING GROEP NV RegSINTNED2500000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2400000.00
0.17%
VERIZON COMMUNICATIONS INCVZ2728000.00
0.17%
LEGAL & GENERAL GROUP PLC RegSLGEN2502000.00
0.17%
MACQUARIE GROUP LTD MTN RegSMQGAU2425000.00
0.17%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV5450000.00
0.17%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU2450000.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2400000.00
0.17%
ROYAL BANK OF CANADA RegSRY2425000.00
0.17%
INTESA SANPAOLO SPA MTN RegSISPIM2150000.00
0.16%
REALTY INCOME CORPORATIONO2401000.00
0.16%
BPCE SA MTN RegSBPCEGP2300000.00
0.16%
NATWEST GROUP PLC MTN RegSNWG2390000.00
0.16%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL3800000.00
0.16%
IBERDROLA FINANZAS SAU MTN RegSIBESM2400000.00
0.16%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2395000.00
0.16%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2550000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2563000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2563000.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2625000.00
0.16%
CADENT FINANCE PLC MTN RegSCDTFIN3470000.00
0.16%
HEATHROW FUNDING LTD MTN RegSHTHROW2550000.00
0.16%
BANK OF MONTREAL MTN RegSBMO2450000.00
0.16%
CENTRICA PLC MTN RegSCNALN2226000.00
0.16%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2834000.00
0.16%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2300000.00
0.16%
PRUDENTIAL PLC RegSMGNLN2700000.00
0.16%
BPCE SA MTN RegSBPCEGP2300000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN2300000.00
0.16%
ELECTRICITE DE FRANCE SA MTN RegSEDF2400000.00
0.16%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2400000.00
0.16%
GOLDMAN SACHS GROUP INC/THE GBP MTN RegSGS2375000.00
0.16%
CADENT FINANCE PLC MTN RegSCDTFIN4171000.00
0.16%
FRANCE TELECOM SA MTN RegSORAFP2650000.00
0.16%
BNP PARIBAS SA MTN RegSBNP2400000.00
0.16%
DIAGEO FINANCE PLC RegSDGELN3150000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2663000.00
0.16%
CREDIT AGRICOLE SA MTN RegSACAFP2200000.00
0.16%
ENGIE SA MTN RegSENGIFP2500000.00
0.16%
VERIZON COMMUNICATIONS INC MTNVZ2402000.00
0.16%
LEGAL & GENERAL GROUP PLC RegSLGEN2250000.00
0.16%
PLACES FOR PEOPLE TREASURY PLC MTNNBHA2250000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2400000.00
0.16%
PRUDENTIAL PLC MTN RegSMGNLN2425000.00
0.15%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2250000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2250000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.15%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2300000.00
0.15%
BP CAPITAL MARKETS PLC GBP RegSBPLN2150000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2258000.00
0.15%
SW (FINANCE) I PLC RegSSWSFIN2300000.00
0.15%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2250000.00
0.15%
CITIGROUP INC MTN RegSC2085000.00
0.15%
AVIVA PLC MTN RegSAVLN2250000.00
0.15%
UNICREDIT SPA MTN RegSUCGIM2200000.00
0.15%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU2250000.00
0.15%
ROTHESAY LIFE PLC MTN RegSROTHLF2225000.00
0.15%
MACQUARIE GROUP LTD RegSMQGAU2600000.00
0.15%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2300000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2275000.00
0.15%
BPCE SA MTN RegSBPCEGP2200000.00
0.15%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2250000.00
0.15%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2475000.00
0.15%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2250000.00
0.15%
CENTRICA PLC MTN RegSCNALN2950000.00
0.15%
BPCE SA MTN RegSBPCEGP2100000.00
0.15%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2300000.00
0.15%
BPCE SA MTN RegSBPCEGP2200000.00
0.15%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2410000.00
0.15%
AVIVA PLC RegSAVLN2250000.00
0.15%
BPCE SA MTN RegSBPCEGP2100000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2150000.00
0.15%
AVIVA PLC RegSAVLN2550000.00
0.15%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF2000000.00
0.15%
NESTLE CAPITAL CORP RegSNESNVX2250000.00
0.15%
NTT FINANCE CORP RegSNTT2150000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2225000.00
0.15%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.15%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2275000.00
0.15%
BP CAPITAL MARKETS PLC RegSBPLN2150000.00
0.15%
BUPA FINANCE PLC RegSBUPFIN2200000.00
0.15%
SEVERN TRENT WATER UTIL RegSSVTLN2032000.00
0.15%
BNP PARIBAS SA MTN RegSBNP2000000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2262000.00
0.15%
DEUTSCHE TELEKOM AG MTN RegSDT2100000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2125000.00
0.15%
NIE FINANCE PLC RegSESBIRE2000000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN2312000.00
0.14%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2150000.00
0.14%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2250000.00
0.14%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2408000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF2075000.00
0.14%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.14%
LSEGA FINANCING PLC MTN RegSLSELN2100000.00
0.14%
VERIZON COMMUNICATIONS INCVZ2558000.00
0.14%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2000000.00
0.14%
ENGIE SA (NC6) MTN RegSENGIFP2100000.00
0.14%
SWEDBANK AB MTN RegSSWEDA2000000.00
0.14%
UBS GROUP AG RegSUBS2175000.00
0.14%
PEPSICO INCPEP2325000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI2075000.00
0.14%
VONOVIA SE RegSANNGR2100000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
0.14%
STANDARD CHARTERED PLC MTN RegSSTANLN2420000.00
0.14%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2000000.00
0.14%
RL FINANCE BONDS NO 3 PLC RegSRLMI1900000.00
0.14%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW2000000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2202000.00
0.14%
NIE FINANCE PLC MTN RegSESBIRE1975000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2278000.00
0.14%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2050000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN2100000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1900000.00
0.14%
ATHENE GLOBAL FUNDING RegSATH2050000.00
0.14%
AT&T INC MTNT2000000.00
0.14%
WALMART STORES INC RegSWMT2161000.00
0.14%
RABOBANK NEDERLAND MTN RegSRABOBK2155000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2025000.00
0.14%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.14%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1850000.00
0.14%
BANK OF MONTREAL MTN RegSBMO2000000.00
0.14%
APPLE INCAAPL2596000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2025000.00
0.14%
BANK OF MONTREAL MTN RegSBMO1966000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM1988000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2405000.00
0.14%
NESTLE CAPITAL CORP RegSNESNVX1925000.00
0.13%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1975000.00
0.13%
PENSION INSURANCE CORP PLC RegSATHORA2000000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2024000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW1900000.00
0.13%
ATHENE GLOBAL FUNDING MTN RegSATH2025000.00
0.13%
DWR CYMRU FINANCING LTDGLCCUK1850000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2000000.00
0.13%
3I GROUP PLC MTN RegSIIILN1885000.00
0.13%
VERIZON COMMUNICATIONS INCVZ3050000.00
0.13%
BERKSHIRE HATHAWAY FINANCE CORPBRK3892000.00
0.13%
BPCE SA MTN RegSBPCEGP2000000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
0.13%
SAGE GROUP PLC RegSSGELN2325000.00
0.13%
NESTLE HOLDINGS INC. RegSNESNVX1911000.00
0.13%
PEARSON FUNDING PLC RegSPSON2000000.00
0.13%
SWSFIN_03 A1SWSFIN1831000.00
0.13%
PEARSON FUNDING PLC MTN RegSPSON1875000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2050000.00
0.13%
DIGITAL STOUT HOLDING LLC RegSDLR1990000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW1925000.00
0.13%
EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE1725000.00
0.13%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT1725000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1995000.00
0.13%
PENSION INSURANCE CORP PLC RegSATHORA2200000.00
0.13%
SANTANDER UK PLC MTN RegSSANUK1950000.00
0.13%
DEUTSCHE BANK AG RegSDB1900000.00
0.13%
GATWICK FUNDING LTD MTN RegSGATAIR2000000.00
0.13%
BPCE SA MTN RegSBPCEGP1900000.00
0.13%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE1737000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF1850000.00
0.13%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN1866000.00
0.13%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN1825000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2068000.00
0.13%
VONOVIA SE RegSANNGR1900000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM2000000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
0.12%
DEUTSCHE BANK AG MTN RegSDB1800000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1900000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1875000.00
0.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1600000.00
0.12%
REALTY INCOME CORPORATIONO2070000.00
0.12%
APT PIPELINES LTD RegSAPAAU1975000.00
0.12%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1800000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2100000.00
0.12%
NTT FINANCE CORP MTN RegSNTT1850000.00
0.12%
REALTY INCOME CORPORATIONO1800000.00
0.12%
UNICREDIT SPA MTN RegSUCGIM1800000.00
0.12%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2325000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1720000.00
0.12%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1850000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2100000.00
0.12%
INVESTEC PLC MTN RegSINVPLN1600000.00
0.12%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1900000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1750000.00
0.12%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW1700000.00
0.12%
DEUTSCHE TELEKOM AG MTN RegSDT2000000.00
0.12%
BUPA FINANCE PLC RegSBUPFIN2050000.00
0.12%
SAGE GROUP PLC RegSSGELN2050000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2050000.00
0.12%
CADENT FINANCE PLC MTN RegSCDTFIN1750000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1743000.00
0.12%
DIAGEO FINANCE PLC RegSDGELN1775000.00
0.12%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1675000.00
0.12%
PROLOGIS LPPLD1800000.00
0.12%
NORDEA BANK ABP MTN RegSNDAFH1750000.00
0.12%
ORSTED A/S RegSORSTED1850000.00
0.12%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1800000.00
0.12%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1900000.00
0.12%
ASSURA FINANCING PLC RegSAGRFIN1775000.00
0.12%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN1900000.00
0.12%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1725000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1809000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1800000.00
0.12%
CADENT FINANCE PLC MTN RegSCDTFIN1675000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1925000.00
0.12%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI1650000.00
0.12%
AMERICA MOVIL SAB DE CV MTNAMXLMM1748000.00
0.12%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1750000.00
0.12%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW1800000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1748000.00
0.12%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1645000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN1700000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1650000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2540000.00
0.11%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1775000.00
0.11%
PEARSON FUNDING PLC RegSPSON1750000.00
0.11%
SEGRO PLC RegSSGROLN1800000.00
0.11%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1775000.00
0.11%
SEGRO PLC MTN RegSSGROLN1800000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2600000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN1850000.00
0.11%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1800000.00
0.11%
MCDONALDS CORPORATION MTN RegSMCD2025000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1896000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1750000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1675000.00
0.11%
YORKSHIRE BUILDING SOCIETY RegSYBS1725000.00
0.11%
NESTLE HOLDINGS INC. RegSNESNVX2081000.00
0.11%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2350000.00
0.11%
DIAGEO FINANCE PLC RegSDGELN2050000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW1650000.00
0.11%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1700000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR3625000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1750000.00
0.11%
3I GROUP PLC RegSIIILN2100000.00
0.11%
SP TRANSMISSION PLC RegSIBESM1850000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1575000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2040000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF1600000.00
0.11%
GOLDMAN SACHS GROUP INCGS1550000.00
0.11%
REALTY INCOME CORPORATIONO1825000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1750000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1779000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1970000.00
0.11%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1675000.00
0.11%
DIAGEO FINANCE PLC RegSDGELN1600000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1525000.00
0.11%
PINEWOOD FINCO PLC RegSPINEFI1550000.00
0.11%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1950000.00
0.11%
SWEDBANK AB MTN RegSSWEDA1450000.00
0.11%
COMMERZBANK AG MTN RegSCMZB1400000.00
0.11%
ROYAL BANK OF CANADA RegSRY1550000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1850000.00
0.10%
SEGRO PLC RegSSGROLN2045000.00
0.10%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1500000.00
0.10%
HEATHROW FUNDING LTD MTN RegSHTHROW1600000.00
0.10%
ASSURA FINANCING PLC RegSAGRFIN1783000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1500000.00
0.10%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1525000.00
0.10%
WELLCOME TRUST LTD/THE RegSWELLTR2050000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1500000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1600000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2555000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1550000.00
0.10%
REALTY INCOME CORPORATIONO1400000.00
0.10%
SW (FINANCE) I PLC MTN RegSSWSFIN1450000.00
0.10%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2400000.00
0.10%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1525000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1675000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1425000.00
0.10%
MACQUARIE GROUP LTD RegSMQGAU1475000.00
0.10%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1450000.00
0.10%
LONDON POWER NETWORKS PLC MTN RegSUKPONE1450000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2280000.00
0.10%
EQUINOR ASA MTN RegSEQNR1715000.00
0.10%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1475000.00
0.10%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1350000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1450000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1450000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK1475000.00
0.10%
ESB FINANCE DAC MTN RegSESBIRE1935000.00
0.10%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1425000.00
0.10%
YORKSHIRE WATER FINANCEKEL1500000.00
0.10%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1300000.00
0.10%
PEPSICO INCPEP1440000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1518000.00
0.10%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC1450000.00
0.10%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1850000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGEN1400000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.09%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1475000.00
0.09%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1696000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK1350000.00
0.09%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1825000.00
0.09%
PENSION INSURANCE CORP PLC MTN RegSATHORA1400000.00
0.09%
REALTY INCOME CORPORATIONO1700000.00
0.09%
BP CAPITAL MARKETS PLC RegSBPLN1400000.00
0.09%
WELLCOME TRUST LTD/THE RegSWELLTR4150000.00
0.09%
RABOBANK NEDERLAND NV MTN RegSRABOBK1500000.00
0.09%
SAGE GROUP PLC MTN RegSSGELN1350000.00
0.09%
HALEON UK CAPITAL PLC MTN RegSHLNLN1350000.00
0.09%
CADENT FINANCE PLC MTN RegSCDTFIN1800000.00
0.09%
ASSURA FINANCING PLC RegSAGRFIN1650000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1800000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1400000.00
0.08%
GATWICK FUNDING LTD MTN RegSGATAIR1750000.00
0.08%
UNITED UTILITIES WATER PLC RegSUU1150000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1200000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD1400000.00
0.08%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1850000.00
0.08%
ORSTED A/S MTN RegSORSTED1452000.00
0.08%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1550000.00
0.08%
SWSFIN_07 SECURESWSFIN1520000.00
0.08%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1500000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD1870000.00
0.08%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2675000.00
0.08%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1500000.00
0.08%
DWR CYMRU FINANCING LTD MTN RegSGLCCUK1514000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1100000.00
0.07%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC1750000.00
0.07%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1750000.00
0.07%
HEATHROW FUNDING LIMITED MTN RegSHTHROW1950000.00
0.07%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1425000.00
0.07%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1000000.00
0.07%
BUPA FINANCE PLC RegSBUPFIN975000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1596000.00
0.07%
CADENT FINANCE PLC MTN RegSCDTFIN1290000.00
0.07%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1747000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK884000.00
0.06%
BLK ICS STER LEAF AGENCY DISTBRLEAAD8633.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD1592000.00
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR800000.00
0.06%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1500000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC1800000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFH700000.00
0.04%
STANDARD LIFE PLC MTN RegSSDLF650000.00
0.04%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC1600000.00
0.04%
INVESTEC PLC MTN RegSINVPLN625000.00
0.01%
CASH COLLATERAL GBP BZFUTBZFUT115000.00
0.00%
EUR CASHEUR77099.00
0.00%
USD CASHUSD90.00
0.00%
LONG GILT DEC 26G Z6-70.00
-0.02%
GBP CASHGBP-217952.00