Companies: 10,638     total market cap: $135.472 T
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SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SYBS.DE
#1900
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$69.71
Share price
-0.24%
Change (1 day)
11.25%
Change (1 year)
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Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 769

Full holdings list

Weight %NameISINCountry
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
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0.07%TRITAX BIG BOX REIT PLC 4.75 11/12/2032XS3225229163United Kingdom
0.07%ADMIRAL GROUP PLC 8.5 01/06/2034XS2643776680United Kingdom
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

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.

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