Companies: 11,114     total market cap: $150.005 T
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SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SYBS.DE
#2436
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$68.24
Share price
-0.18%
Change (1 day)
0.05%
Change (1 year)
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Categories

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

Etf holdings as of July 20, 2026Number of holdings: 726

Full holdings list

Weight %NameISINCountry
0.77%
GOLDMAN SACHS GROUP INC 3.625 10/29/2029XS2473721210United States
0.51%
CREDIT AGRICOLE SA 5.5 07/31/2032FR001400WK79France
0.47%
HSBC HOLDINGS PLC 6.75 09/11/2028XS0387079907United Kingdom
0.47%
AT&T INC 4.875 06/01/2044XS0785710046United States
0.45%
NAT GRID ELECTY SW 2.375 05/16/2029XS1718489898United Kingdom
0.45%
UBS GROUP AG 7.375 09/07/2033CH1211713198Switzerland
0.40%
E.ON INTL FINANCE BV 6.375 06/07/2032XS0148579666Netherlands
0.40%
BNP PARIBAS 6 08/18/2029FR001400I7U8France
0.38%
ENEL FINANCE INTL NV 5.75 09/14/2040XS0452187320Netherlands
0.37%
NEW YORK LIFE GLOBAL FDG 4.75 12/15/2032XS3261281631United States
0.37%
HSBC HOLDINGS PLC 6.8 09/14/2031XS2685873908United Kingdom
0.36%
LLOYDS BANKING GROUP PLC 2.707 12/03/2035XS2265524640United Kingdom
0.36%
VODAFONE GROUP PLC 6.375 07/03/2050XS3109655962United Kingdom
0.36%
BANK OF AMERICA CORP 7 07/31/2028XS0379947236United States
0.36%
PFIZER INC 6.5 06/03/2038XS0432072022United States
0.35%
AT&T INC 7 04/30/2040XS0426513387United States
0.35%
SSE PLC 8.375 11/20/2028XS0399111912United Kingdom
0.35%
BARCLAYS PLC 7.09 11/06/2029XS2711945878United Kingdom
0.34%
Cash_GBP-United Kingdom
0.33%
ALPHABET INC 4.625 11/13/2032XS3285560903United States
0.32%
ALPHABET INC 5.5 11/13/2041XS3285562271United States
0.32%
MORGAN STANLEY 5.789 11/18/2033XS2558389891United States
0.32%
BARCLAYS PLC 8.407 11/14/2032XS2552367687United Kingdom
0.32%
NATIONWIDE BLDG SOCIETY 5.532 01/13/2033XS2974139292United Kingdom
0.32%
BARCLAYS PLC 5.746 07/31/2032XS2975136214United Kingdom
0.31%
MET LIFE GLOB FUNDING I 1.625 10/12/2028XS2429208056United States
0.31%
SOUTH E POWER NETWORKS 6.375 11/12/2031XS0466149506United Kingdom
0.31%
ALPHABET INC 5.875 02/13/2058XS3285562511United States
0.31%
WELLS FARGO & COMPANY 4.875 11/29/2035XS0276684700United States
0.31%
HSBC BNK CAO FND STER 1 5.844 11/29/2049XS0179407910Jersey
0.30%
SW (FINANCE) I PLC 6.875 08/07/2032XS3142034969United Kingdom
0.30%
BAT INTL FINANCE PLC 6 11/24/2034XS0468426266United Kingdom
0.30%
BANCO SANTANDER SA 4.75 08/30/2028XS2526505123Spain
0.30%
ING GROEP NV 6.25 05/20/2033XS2588986724Netherlands
0.29%
MORGAN STANLEY 5.432 09/10/2032XS3407449340United States
0.29%
MORGAN STANLEY 5.213 10/24/2035XS2927570858United States
0.29%
VERIZON COMMUNICATIONS 5.742 06/15/2056XS3226700014United States
0.29%
SW (FINANCE) I PLC 6.875 11/14/2034XS3368929702United Kingdom
0.28%
E.ON INTL FINANCE BV 6.125 07/06/2039XS0437306904Netherlands
0.28%
HSBC HOLDINGS PLC 3 07/22/2028XS1961843171United Kingdom
0.28%
ING GROEP NV 1.125 12/07/2028XS2305598216Netherlands
0.27%
HSBC HOLDINGS PLC 8.201 11/16/2034XS2553549903United Kingdom
0.27%
NORDEA BANK ABP 4.75 02/25/2029XS3009452528Finland
0.27%
COMCAST CORP 5.25 09/26/2040XS2909746666United States
0.26%
ENGIE SA 5 10/01/2060FR0010946855France
0.26%
BANK OF AMERICA CORP 3.584 04/27/2031XS2472657084United States
0.26%
LLOYDS BANK PLC 6.5 09/17/2040XS0543369184United Kingdom
0.26%
WESSEX WATER SERVS FIN 1.5 09/17/2029XS2049737849United Kingdom
0.26%
SANCTUARY CAPITAL PLC 6.697 03/23/2039XS0417918298United Kingdom
0.26%
THFC FUNDING NO 3 PLC 5.2 10/11/2043XS0690140032United Kingdom
0.26%
VERIZON COMMUNICATIONS 1.875 09/19/2030XS2052321176United States
0.25%
HSBC HOLDINGS PLC 3 05/29/2030XS2003500142United Kingdom
0.25%
BARCLAYS PLC 3.25 01/17/2033XS1748699011United Kingdom
0.25%
NATWEST MARKETS PLC 5 11/18/2029XS2939364803United Kingdom
0.25%
ANGLIAN WATER OSPREY FIN 6.75 08/27/2031XS3165250245United Kingdom
0.25%
WALMART INC 5.625 03/27/2034XS0419834931United States
0.25%
AVIVA PLC 6.875 05/20/2058XS0364880186United Kingdom
0.25%
PENSION INSURANCE 8 11/13/2033XS2640859265United Kingdom
0.24%
DANSKE BANK A/S 5.25 10/04/2031XS3087262583Denmark
0.24%
E.ON INTL FINANCE BV 5.875 10/30/2037XS0327443627Netherlands
0.24%
SVENSKA HANDELSBANKEN AB 4.625 08/23/2032XS2523511165Sweden
0.24%
FLUTTER TREASURY DAC 6.125 06/04/2031XS3045497347Ireland
0.24%
YORKSHIRE WATER FINANCE 6.375 08/19/2039XS0439818039Cayman Islands
0.24%
LLOYDS BANKING GROUP PLC 5.625 09/16/2036XS3317581752United Kingdom
0.24%
BHP BILLITON FINANCE LTD 4.3 09/25/2042XS0834399981Australia
0.24%
M&G PLC 5.625 10/20/2051XS1888920276United Kingdom
0.24%
BNP PARIBAS 1.25 07/13/2031FR0014001GJ0France
0.24%
SNAM SPA 5.75 11/26/2036XS2944872121Italy
0.24%
COOPERATIEVE RABOBANK UA 4.625 05/23/2029XS1069886841Netherlands
0.23%
ZURICH FINANCE IRELAND 5.125 11/23/2052XS2523960719Ireland
0.23%
BARCLAYS PLC 5.851 03/21/2035XS2790094523United Kingdom
0.23%
QBE INSURANCE GROUP LTD 2.5 09/13/2038XS2384289554Australia
0.23%
ATHENE GLOBAL FUNDING 1.75 11/24/2027XS2264159471United States
0.22%
LSEGA FINANCING PLC 4.875 09/19/2032XS3182450539United Kingdom
0.22%
ALPHABET INC 6.125 02/13/2126XS3285675040United States
0.22%
DEUTSCHE TELEKOM INT FIN 7.625 06/15/2030XS0113731433Netherlands
0.21%
SANTANDER UK GROUP HLDGS 7.482 08/29/2029XS2673526401United Kingdom
0.21%
HALEON UK CAPITAL PLC 3.375 03/29/2038XS2462446696United Kingdom
0.21%
INVESTEC PLC 9.125 03/06/2033XS2538744140United Kingdom
0.21%
CITIGROUP INC 6.8 06/25/2038XS0372391945United States
0.21%
VOLKSWAGEN FIN SERV NV 6.5 09/18/2027XS2687917018Netherlands
0.20%
NATWEST MARKETS PLC 6.375 11/08/2027XS2540612129United Kingdom
0.20%
FORD MOTOR CREDIT CO LLC 6.184 08/29/2031XS3162352630United States
0.20%
HSBC HOLDINGS PLC 7 04/07/2038XS0356452929United Kingdom
0.20%
BNP PARIBAS 6.318 11/15/2035FR001400WLI3France
0.20%
DEUTSCHE BANK AG 6.125 12/12/2030XS2592017300Germany
0.20%
PRUDENTIAL FUNDING ASIA 6.125 12/19/2031XS0140198044United Kingdom
0.20%
AVIVA PLC 6.875 11/27/2053XS2692259398United Kingdom
0.20%
JPMORGAN CHASE & CO 1.895 04/28/2033XS2335966557United States
0.20%
REALTY INCOME CORP 5.75 12/05/2031XS2728570750United States
0.20%
HEATHROW FUNDING LTD 6.45 12/10/2031XS0383001053Jersey
0.20%
NESTLE HOLDINGS INC 5.125 09/21/2032XS2689046626United States
0.20%
GRAINGER PLC 3.375 04/24/2028XS1790055229United Kingdom
0.20%
TELEFONICA EMISIONES SAU 5.445 10/08/2029XS0545440900Spain
0.20%
INTESA SANPAOLO SPA 6.5 03/14/2029XS2598063480Italy
0.20%
BRITISH TELECOMMUNICATIO 5.75 02/13/2041XS2582814385United Kingdom
0.20%
COMCAST CORP 5.5 11/23/2029XS0562326214United States
0.20%
BANQUE FED CRED MUTUEL 5.25 09/10/2031FR00140108P0France
0.20%
CREDIT AGRICOLE SA 5.75 11/09/2034FR001400SH54France
0.20%
NATWEST GROUP PLC 7.416 06/06/2033XS2563349765United Kingdom
0.20%
KBC GROUP NV 6.151 03/19/2034BE0390118819Belgium
0.20%
HSBC HOLDINGS PLC 5.29 09/16/2032XS2898731471United Kingdom
0.20%
LLOYDS BANKING GROUP PLC 5.25 10/16/2031XS3073633722United Kingdom
0.20%
SUEZ SACA 6.625 10/05/2043FR001400L461France
0.20%
BANCO SANTANDER SA 5.625 01/27/2031XS2984222989Spain
0.20%
SOCIETE GENERALE 5.75 01/22/2032FR001400NCB6France
0.20%
BPCE SA 5.375 10/22/2031FR001400QIH3France
0.20%
REALTY INCOME CORP 6 12/05/2039XS2728570834United States
0.20%
BPCE SA 5.25 10/22/2030FR001400WKF1France
0.20%
TORONTO-DOMINION BANK 5.288 01/11/2028XS2574220971Canada
0.20%
BANCO SANTANDER SA 5.375 01/17/2031XS2748853194Spain
0.20%
ORANGE SA 5.625 01/23/2034FR0010039008France
0.20%
CREDIT AGRICOLE SA 4.875 10/23/2029FR001400FAR2France
0.20%
DWR CYMRU FINANCING UK 6.25 09/08/2037XS3172211347United Kingdom
0.20%
ROYAL BANK OF CANADA 5 01/24/2028XS2578939527Canada
0.20%
COVENTRY BLDG SOCIETY 5.579 09/19/2028XS2884724837United Kingdom
0.20%
JUST GROUP PLC 6.875 03/30/2035XS2901444773United Kingdom
0.20%
BPCE SA 6.125 05/24/2029FR001400I3N2France
0.20%
MOTABILITY OPERATIONS GR 5.625 11/29/2030XS0561876003United Kingdom
0.20%
AGEAS 4.75 12/01/2028BE6365838190Belgium
0.20%
LSEGA FINANCING PLC 4.5 10/19/2028XS3182450372United Kingdom
0.20%
LEGAL & GENERAL FIN PLC 5.875 12/11/2031XS0121464779United Kingdom
0.20%
HEATHROW FUNDING LTD 6 03/05/2032XS2777627907Jersey
0.20%
BRITISH TELECOMMUNICATIO 6.375 06/23/2037XS0306772699United Kingdom
0.20%
DEUTSCHE BANK AG 5 02/26/2029XS3008530134Germany
0.20%
AMERICAN HONDA FINANCE 5.05 08/20/2031XS3211790616United States
0.20%
BNP PARIBAS 5.75 06/13/2032FR001400F5X9France
0.20%
BANQUE FED CRED MUTUEL 5.375 05/25/2028FR001400I293France
0.20%
SOUTHERN GAS NETWORK PLC 4.875 03/21/2029XS0232335769United Kingdom
0.19%
RECKITT BENCKISER TSY 5 12/20/2032XS2842083318United Kingdom
0.19%
BARCLAYS PLC 6.174 07/29/2036XS3386666245United Kingdom
0.19%
LEGAL & GENERAL GROUP 6.625 04/01/2055XS3030523644United Kingdom
0.19%
GENERAL MOTORS FINL CO 5.35 03/12/2029XS3369011542United States
0.19%
STANDARD LIFE PLC 5.867 06/13/2029XS2012046665United Kingdom
0.19%
SCOTTISH WIDOWS LTD 7 06/16/2043XS0914791768United Kingdom
0.19%
GOLDMAN SACHS GROUP INC 5.77 09/22/2036XS3350929702United States
0.19%
BANCO DE SABADELL SA 5 10/13/2029XS2898158485Spain
0.19%
NATWEST GROUP PLC 4.758 11/10/2031XS3225880387United Kingdom
0.19%
AMGEN INC 4 09/13/2029XS0829324457United States
0.19%
CADENT FINANCE PLC 5.75 03/14/2034XS2596453014United Kingdom
0.19%
GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033XS0140516864United Kingdom
0.19%
WALMART INC 5.25 09/28/2035XS0202077953United States
0.19%
J SAINSBURY PLC 5.625 01/29/2035XS2989442194United Kingdom
0.19%
ANGLIAN WATER SERV FIN 5.875 06/20/2031XS2638380506United Kingdom
0.19%
UNICREDIT SPA 5.263 10/22/2031IT0005706822Italy
0.19%
ROYAL BANK OF CANADA 5.125 08/01/2032XS3353857728Canada
0.19%
ABN AMRO BANK NV 4.75 10/24/2029XS3008633888Netherlands
0.19%
MERCEDES-BENZ INT FINCE 5 07/12/2027XS2838904907Netherlands
0.19%
BANCO SANTANDER SA 5.5 04/28/2033XS3359635391Spain
0.19%
BANK OF MONTREAL 4.875 10/01/2031XS3171656096Canada
0.19%
PACIFIC LIFE GF II 5 01/12/2028XS2574218561United States
0.19%
COOPERATIEVE RABOBANK UA 5.144 10/16/2031XS3404437991Netherlands
0.19%
MOTABILITY OPERATIONS GR 5.625 09/11/2035XS2678308359United Kingdom
0.19%
VONOVIA SE 6.375 05/18/2038XS3349838204Germany
0.19%
AFFINITY SUTTON CM PLC 5.981 09/17/2038XS0388249962United Kingdom
0.19%
NATIONWIDE BLDG SOCIETY 5.167 12/12/2033XS3268962092United Kingdom
0.19%
ALPHABET INC 4.125 02/13/2029XS3285554096United States
0.19%
LLOYDS BANKING GROUP PLC 5.5 06/08/2033XS3397151815United Kingdom
0.19%
MET LIFE GLOB FUNDING I 4.5 07/09/2027XS2742532158United States
0.19%
FORD MOTOR CREDIT CO LLC 6.12 12/16/2032XS3402923596United States
0.19%
MET LIFE GLOB FUNDING I 5 01/10/2030XS2570858303United States
0.19%
CENTRICA PLC 4.375 03/13/2029XS0753789980United Kingdom
0.19%
MASSMUTUAL GLOBAL FUNDIN 5 09/29/2032XS3190849912United States
0.19%
NAT GRID ELECTY SW 5.818 07/31/2041XS2659226943United Kingdom
0.19%
VERIZON COMMUNICATIONS 5.743 08/15/2056XS3305143888United States
0.19%
BP CAPITAL MARKETS PLC 5.773 05/25/2038XS2629395612United Kingdom
0.19%
AVIVA PLC 6.125 09/12/2054XS2866204691United Kingdom
0.19%
DNB BANK ASA 5 07/23/2032XS3400932599Norway
0.19%
TIME WARNER CABLE LLC 5.75 06/02/2031XS0630584166United States
0.19%
M&G PLC 6.25 10/20/2068XS1888925747United Kingdom
0.19%
CREDIT AGRICOLE SA 5.375 12/20/2037FR0014015DV2France
0.19%
INTESA SANPAOLO SPA 5.148 06/10/2030XS2185883100Italy
0.19%
BANCO SANTANDER SA 2.25 10/04/2032XS2393518597Spain
0.19%
NATL GRID ELECT TRANS 2 09/16/2038XS2051734981United Kingdom
0.19%
NORTHERN POWERGRID NORTH 5.375 11/04/2037XS3222533112United Kingdom
0.19%
GATWICK FUNDING LIMITED 5.75 01/23/2037XS0733786130Jersey
0.19%
CAIXABANK SA 4.75 11/29/2031XS3226566456Spain
0.19%
ABN AMRO BANK NV 4.625 11/08/2030XS3248241971Netherlands
0.19%
HSBC HOLDINGS PLC 2.625 08/16/2028XS1473485925United Kingdom
0.19%
BG ENERGY CAPITAL PLC 5 11/04/2036XS0702029132United Kingdom
0.19%
AROUNDTOWN SA 5.25 12/11/2032XS3250457010Luxembourg
0.19%
NORTHUMBRIAN WATER FIN 4.5 02/14/2031XS2585804946United Kingdom
0.19%
APPLE INC 3.05 07/31/2029XS1269175466United States
0.19%
INVESTEC PLC 1.875 07/16/2028XS2364425863United Kingdom
0.19%
HSBC HOLDINGS PLC 6 03/29/2040XS0498768315United Kingdom
0.19%
VOLKSWAGEN FIN SERV NV 2.125 01/18/2028XS2433140113Netherlands
0.19%
DIGITAL STOUT HOLDING LL 3.75 10/17/2030XS1891174424United States
0.19%
E.ON INTL FINANCE BV 4.75 01/31/2034XS0735770637Netherlands
0.19%
LEGAL & GENERAL GROUP 4.5 11/01/2050XS2166022934United Kingdom
0.18%
ANGLIAN WATER SERV FIN 6.25 09/12/2044XS2898771774United Kingdom
0.18%
QUADGAS FINANCE PLC 3.375 09/17/2029XS1880442808United Kingdom
0.18%
SCOTLAND GAS NETWORK PLC 4.875 12/21/2034XS0232332402United Kingdom
0.18%
LONDON & QUADRANT HOUSIN 5.5 01/27/2040XS0481057189United Kingdom
0.18%
SEVERN TRENT WATER UTIL 5.25 04/04/2036XS2607194086United Kingdom
0.18%
BARCLAYS PLC 6.369 01/31/2031XS2570940226United Kingdom
0.18%
ENEL FINANCE INTL NV 2.875 04/11/2029XS2466363202Netherlands
0.18%
WELLTOWER OP LLC 4.5 12/01/2034XS1139918012United States
0.18%
APA INFRASTRUCTURE LTD 3.5 03/22/2030XS1205617829Australia
0.18%
TESCO CORP TREASURY SERV 1.875 11/02/2028XS2403381069United Kingdom
0.18%
UNITED UTILITIES WAT FIN 5.875 12/08/2039XS3247571477United Kingdom
0.18%
BANQUE FED CRED MUTUEL 1.875 10/26/2028FR0014007UQ3France
0.18%
LAND SECURITIES CM PLC 2.399 02/08/2029XS1559392490United Kingdom
0.18%
SW (FINANCE) I PLC 7.375 12/12/2041XS2731297235United Kingdom
0.18%
BANK OF AMERICA CORP 1.667 06/02/2029XS2348234936United States
0.18%
MAN AIR GRP FND P 5.75 09/30/2042XS2804656663United Kingdom
0.18%
HEATHROW FUNDING LTD 5.875 05/13/2041XS0625276257Jersey
0.18%
GLAXOSMITHKLINE CAPITAL 1.25 10/12/2028XS2170601848United Kingdom
0.18%
NORTHERN GAS NETWORKS 5.625 03/23/2040XS0494932741United Kingdom
0.18%
PROLOGIS LP 2.25 06/30/2029XS1577961862United States
0.18%
BRITISH LAND INT'L 2.375 09/14/2029XS1683348186United Kingdom
0.18%
EAST JAPAN RAILWAY CO 5.562 09/04/2054XS2891101433Japan
0.18%
SCOTTISH HYDRO ELECTRIC 5.5 01/15/2044XS2747603624United Kingdom
0.18%
GATWICK FUNDING LIMITED 5.5 04/04/2040XS2795681258Jersey
0.18%
ENGIE SA 5.75 10/28/2050FR001400TMR8France
0.18%
COMCAST CORP 1.5 02/20/2029XS2114853299United States
0.18%
ORANGE SA 3.25 01/15/2032FR0013396538France
0.18%
GLAXOSMITHKLINE CAPITAL 5.25 04/10/2042XS0294624373United Kingdom
0.17%
IBM CORP 4.875 02/06/2038XS2583743047United States
0.17%
DWR CYMRU FINANCING UK 5.75 09/10/2044XS2897299686United Kingdom
0.17%
UNITED UTILITIES WAT FIN 2.625 02/12/2031XS1950827078United Kingdom
0.17%
SEVERN TRENT WATER UTIL 2.75 12/05/2031XS1529614726United Kingdom
0.17%
NATIONWIDE BLDG SOCIETY 6.125 08/21/2028XS2669894821United Kingdom
0.17%
NORTHUMBRIAN WATER FIN 5.625 04/29/2033XS0159898153United Kingdom
0.16%
SWEDBANK 4.875 10/11/2030XS2997537357Sweden
0.16%
NATL GAS TRANSMISSION 1.375 02/07/2031XS2112228676United Kingdom
0.16%
BAZALGETTE FINANCE PLC 2.375 11/29/2027XS1726309286United Kingdom
0.16%
BERKSHIRE HATHAWAY FIN 2.375 06/19/2039XS2014278944United States
0.16%
UNITED UTILITIES WAT FIN 5.25 01/22/2046XS2752192075United Kingdom
0.16%
ALLIANZ FINANCE II B.V. 4.5 03/13/2043DE000A1HG1L4Netherlands
0.16%
CLOSE BROTHERS FIN PLC 1.625 12/03/2030XS2266989149United Kingdom
0.16%
AMERICA MOVIL SAB DE CV 4.375 08/07/2041XS0812855277Mexico
0.16%
PEARSON FUNDING PLC 3.75 06/04/2030XS2044910466United Kingdom
0.16%
SAGE GROUP PLC/THE 2.875 02/08/2034XS2441259137United Kingdom
0.16%
NEW YORK LIFE GLOBAL FDG 4.95 12/07/2029XS2730682528United States
0.16%
VIRGIN MONEY UK PLC 7.625 08/23/2029XS2667626233United Kingdom
0.16%
OSB GROUP PLC 8.875 01/16/2030XS2747270986United Kingdom
0.16%
ASTER TREASURY PLC 4.5 12/18/2043XS1004109150United Kingdom
0.15%
VERIZON COMMUNICATIONS 1.875 11/03/2038XS2251337601United States
0.15%
HEATHROW FUNDING LTD 4.625 10/31/2046XS0987355855Jersey
0.15%
SIEMENS FINANCIERINGSMAT 3.75 09/10/2042DE000A1G85D0Netherlands
0.15%
YORKSHIRE WATER FINANCE 1.75 10/27/2032XS2333224314United Kingdom
0.15%
GE CAPITAL UK FUNDING UN 5.875 01/18/2033XS0340495216Ireland
0.15%
GLAXOSMITHKLINE CAPITAL 6.375 03/09/2039XS0350820931United Kingdom
0.15%
CONNECT PLUS ISSUER 2.607 03/31/2039XS1857917188United Kingdom
0.15%
JOHN DEERE BANK SA 5.125 10/18/2028XS2703627021Luxembourg
0.15%
SP MANWEB PLC 4.875 09/20/2027XS0828007277United Kingdom
0.15%
CPUK FINANCE LTD 5.94 08/28/2030XS2929421332Jersey
0.15%
TRANSURBAN FINANCE CO 6.609 04/17/2040XS3047435733Australia
0.15%
DWR CYMRU FINANCING UK 6.015 03/31/2028XS0128311023Cayman Islands
0.15%
THE UNITE GROUP PLC 5.625 06/25/2032XS2845609226United Kingdom
0.15%
ROLLS-ROYCE PLC 5.75 10/15/2027XS2244321787United Kingdom
0.15%
CADENT FINANCE PLC 2.125 09/22/2028XS1492680902United Kingdom
0.15%
NATWEST GROUP PLC 5.642 10/17/2034XS2902577191United Kingdom
0.15%
AT&T INC 4.375 09/14/2029XS1374392717United States
0.15%
SEGRO PLC 5.75 06/20/2035XS0221324154United Kingdom
0.15%
EAST JAPAN RAILWAY CO 5.25 04/22/2033XS0296754814Japan
0.15%
BANK OF NOVA SCOTIA 4.943 04/24/2030XS3356004013Canada
0.14%
PEARSON FUNDING PLC 5.375 09/12/2034XS2887786478United Kingdom
0.14%
PLACES FOR PEOPLE TREAS 6.25 12/06/2041XS2725781509United Kingdom
0.14%
COMMUNITY FIN. CO 1 PLC 5.017 07/31/2034XS0646581404United Kingdom
0.14%
AUST & NZ BANKING GROUP 5.145 08/18/2036XS3229422491Australia
0.14%
PROTECTIVE LIFE GLOBAL 4.803 11/01/2030XS3173764054United States
0.14%
CRH FIN UK PLC 4.125 12/02/2029XS1328187627United Kingdom
0.14%
NORTHWESTERN MUTUAL GLBL 4.7 10/28/2030XS3168797135United States
0.14%
PEABODY TRUST 4.625 12/12/2053XS1004042575United Kingdom
0.14%
ANGLIAN WATER SERV FIN 5.375 11/10/2033XS3225307902United Kingdom
0.14%
DERWENT LONDON PLC 5.25 05/30/2032XS2912253494United Kingdom
0.14%
ATHENE GLOBAL FUNDING 5.858 09/19/2035XS3170290046United States
0.14%
MET LIFE GLOB FUNDING I 4.5 11/12/2030XS3260285179United States
0.14%
EASTERN POWER NETWORKS 1.875 06/01/2035XS2179038232United Kingdom
0.14%
CHURCH COMMISSIONERS 5.125 11/25/2035XS3218668328United Kingdom
0.14%
NATS EN ROUTE PLC 5.25 03/31/2036XS3201279471United Kingdom
0.14%
DIAGEO FINANCE PLC 2.75 06/08/2038XS2466406530United Kingdom
0.14%
CPUK FINANCE LTD 3.69 08/28/2028XS1901211190Jersey
0.14%
PEPSICO INC 3.2 07/22/2029XS2503830536United States
0.14%
SCOTTISH HYDRO ELECTRIC 2.125 03/24/2036XS2322933495United Kingdom
0.14%
BUPA FINANCE PLC 6.625 11/18/2045XS3178791052United Kingdom
0.14%
SW (FINANCE) I PLC 5.75 11/19/2030XS3232877590United Kingdom
0.14%
BURBERRY GROUP PLC 5.75 06/20/2030XS2831553073United Kingdom
0.14%
INTESA SANPAOLO SPA 6.625 05/31/2033XS2630420268Italy
0.14%
IMPERIAL BRANDS FIN PLC 4.875 06/07/2032XS1040508597United Kingdom
0.14%
ENEL SPA 5.75 06/22/2037XS0306647792Italy
0.14%
A2DOMINION HOUS GRP LTD 3.5 11/15/2028XS1517173149United Kingdom
0.14%
PLATFORM HG FINANCE PLC 5.52 11/10/2039XS3222590773United Kingdom
0.14%
WELLCOME TRUST LTD/THE 4 05/09/2059XS1065371277United Kingdom
0.14%
ASSURA FIN PLC 3 07/19/2028XS1857084542United Kingdom
0.14%
IG GROUP HOLDINGS PLC 3.125 11/18/2028XS2408001100United Kingdom
0.14%
STANDARD CHARTERED PLC 5.125 06/06/2034XS1075419694United Kingdom
0.14%
CADENT FINANCE PLC 2.625 09/22/2038XS1492681033United Kingdom
0.13%
COOPERATIEVE RABOBANK UA 5.25 05/23/2041XS0629875708Netherlands
0.13%
ANGLIAN WATER SERV FIN 6 06/20/2039XS2638381819United Kingdom
0.13%
WELLS FARGO & COMPANY 2.125 09/24/2031XS2055646678United States
0.13%
WALMART INC 4.875 01/19/2039XS0279211832United States
0.13%
COOPERATIEVE RABOBANK UA 5.375 08/03/2060XS0530302628Netherlands
0.13%
M&G PLC 6.34 12/19/2063XS1003373047United Kingdom
0.13%
EASTERN POWER NETWORKS 5.375 02/26/2042XS2741421973United Kingdom
0.13%
SEVERN TRENT WATER UTIL 4.625 11/30/2034XS2560756798United Kingdom
0.13%
WHITBREAD GROUP PLC 3 05/31/2031XS2293740101United Kingdom
0.13%
BLEND FUNDING PLC 3.459 09/21/2047XS1879603717United Kingdom
0.13%
ORANGE SA 5.375 11/22/2050XS0562107762France
0.13%
GREAT ROLLING STOCK LTD 6.5 04/05/2031XS0612983121United Kingdom
0.13%
AMERICA MOVIL SAB DE CV 4.948 07/22/2033XS0954302369Mexico
0.13%
MOTABILITY OPERATIONS GR 5.625 01/24/2054XS2742661122United Kingdom
0.13%
MOTABILITY OPERATIONS GR 5.75 06/17/2051XS2838520836United Kingdom
0.13%
FRESHWATER FINANCE PLC 4.607 10/17/2036XS0270195877Ireland
0.13%
ANGLIAN WATER SERV FIN 5.75 06/07/2043XS2778383971United Kingdom
0.13%
WALMART INC 5.75 12/19/2030XS0121617517United States
0.12%
ENEL FINANCE INTL NV 1 10/20/2027XS2244418609Netherlands
0.12%
UNIVERSITY OF OXFORD 2.544 12/08/2117XS1713474838United Kingdom
0.12%
RL FINANCE NO 4 PLC 4.875 10/07/2049XS2061962465United Kingdom
0.12%
NATWEST GROUP PLC 2.057 11/09/2028XS2405139432United Kingdom
0.12%
UNITED UTILITIES WAT FIN 1.75 02/10/2038XS2114778140United Kingdom
0.12%
ORBIT CAPITAL PLC 3.375 06/14/2048XS1834993195United Kingdom
0.12%
OPTIVO FINANCE PLC 3.283 03/22/2048XS1787409033United Kingdom
0.12%
ASSOCIATED BRITISH FOODS 2.5 06/16/2034XS2441652901United Kingdom
0.12%
BROMFORD FLAGSHIP LTD 3.125 05/03/2048XS1815429342United Kingdom
0.12%
VERIZON COMMUNICATIONS 3.125 11/02/2035XS1405769727United States
0.12%
NOTTING HILL GENESIS 3.25 10/12/2048XS1694801256United Kingdom
0.12%
NATL GRID ELECT TRANS 2 04/17/2040XS2157487237United Kingdom
0.12%
JT INTL FIN SERVICES BV 2.75 09/28/2033XS1883352335Netherlands
0.12%
TGHR HSG FINANCE PLC 4.5 12/17/2042XS0862474029United Kingdom
0.11%
SEVERN TRENT WATER UTIL 2 06/02/2040XS2182065149United Kingdom
0.11%
TIME WARNER CABLE LLC 5.25 07/15/2042XS0798491113United States
0.11%
CADENT FINANCE PLC 2.75 09/22/2046XS1492681116United Kingdom
0.11%
TRITAX BIG BOX REIT PLC 4.75 11/12/2032XS3225229163United Kingdom
0.11%
MORHOMES PLC 3.4 02/19/2038XS1952158472United Kingdom
0.11%
CENTRICA PLC 4.25 09/12/2044XS0825385858United Kingdom
0.11%
WELLCOME TRUST LTD/THE 2.517 02/07/2118XS1713474085United Kingdom
0.11%
LAND SECURITIES CM PLC 4.75 09/18/2031XS2764803677United Kingdom
0.11%
DWR CYMRU FINANCING UK 2.375 03/31/2034XS2328412064United Kingdom
0.11%
ADMIRAL GROUP PLC 8.5 01/06/2034XS2643776680United Kingdom
0.11%
CENTRICA PLC 7 09/19/2033XS0388006123United Kingdom
0.11%
MARTLET HOMES LTD 3 05/09/2052XS1602093483United Kingdom
0.11%
OSB GROUP PLC 9.993 07/27/2033XS2613354922United Kingdom
0.11%
ORANGE SA 8.125 11/20/2028XS0399412443France
0.11%
BANCO BILBAO VIZCAYA ARG 8.25 11/30/2033XS2674597468Spain
0.11%
CLARION FUNDING PLC 2.625 01/18/2029XS1936791612United Kingdom
0.11%
GLAXOSMITHKLINE CAPITAL 1.625 05/12/2035XS2170609072United Kingdom
0.11%
BLEND FUNDING PLC 2.922 04/05/2054XS1976756244United Kingdom
0.11%
ENGIE SA 7 10/30/2028FR0010680041France
0.10%
ROTHESAY LIFE 7.734 05/16/2033XS2621758635United Kingdom
0.10%
TP ICAP FINANCE PLC 7.875 04/17/2030XS2610894326United Kingdom
0.10%
ROTHESAY LIFE 7.019 12/10/2034XS2805328601United Kingdom
0.10%
ASTRAZENECA PLC 5.75 11/13/2031XS0330497149United Kingdom
0.10%
STANDARD LIFE PLC 7.75 12/06/2053XS2726389427United Kingdom
0.10%
ANGLIAN WATER SERV FIN 6.293 07/30/2030XS0151948980United Kingdom
0.10%
COMMERZBANK AG 8.625 02/28/2033XS2560994381Germany
0.10%
AEGON LTD 6.125 12/15/2031XS0105290349Netherlands
0.10%
KONINKLIJKE KPN NV 5.75 09/17/2029XS0451790280Netherlands
0.10%
BANK OF IRELAND GROUP 7.594 12/06/2032XS2528657567Ireland
0.10%
E.ON INTL FINANCE BV 6.75 01/27/2039XS0408958683Netherlands
0.10%
PRINCIPALITY BLDNG SOC 8.625 07/12/2028XS2640862210United Kingdom
0.10%
VODAFONE GROUP PLC 5.9 11/26/2032XS0158715713United Kingdom
0.10%
PENSION INSURANCE 6.875 11/15/2034XS2819228664United Kingdom
0.10%
TOYOTA MOTOR CREDIT CORP 5.625 10/23/2028XS2707602012United States
0.10%
RL FINANCE BONDS NO3 6.125 11/13/2028XS1319738537United Kingdom
0.10%
NORTHUMBRIAN WATER FIN 6.375 10/28/2034XS2550206333United Kingdom
0.10%
WESSEX WATER SERVS FIN 6.5 09/19/2040XS3025173983United Kingdom
0.10%
AEGON LTD 6.625 12/16/2039XS0473964509Netherlands
0.10%
SOCIETE GENERALE 6.25 06/22/2033FR001400ISF3France
0.10%
BRITISH TELECOMMUNICATIO 5.75 12/07/2028XS0097283096United Kingdom
0.10%
KBC GROUP NV 5.5 09/20/2028BE0002879600Belgium
0.10%
CREDIT AGRICOLE SA 6 10/22/2035FR001400ZSF7France
0.10%
E.ON INTL FINANCE BV 6.25 06/03/2030XS0147048762Netherlands
0.10%
EAST JAPAN RAILWAY CO 6.21 09/02/2045XS3168197450Japan
0.10%
CAIXABANK SA 6.875 10/25/2033XS2579488201Spain
0.10%
LLOYDS BANKING GROUP PLC 5.25 10/04/2030XS2796587280United Kingdom
0.10%
CREDIT AGRICOLE SA 6.375 06/14/2031FR001400IKV7France
0.10%
VEOLIA ENVIRONNEMENT SA 5.375 12/02/2030FR0011158849France
0.10%
YORKSHIRE WATER FINANCE 6 07/22/2033XS3121682515United Kingdom
0.10%
UNITED UTILIT WATER LTD 5.625 12/20/2027XS0159728236United Kingdom
0.10%
CPUK FINANCE LTD 6.136 08/28/2031XS2603557674Jersey
0.10%
SWEDBANK 7.272 11/15/2032XS2555706337Sweden
0.10%
COVENTRY BLDG SOCIETY 5.875 03/12/2030XS2777468674United Kingdom
0.10%
ROYAL BANK OF CANADA 5.1 10/10/2031XS3019738452Canada
0.10%
TRATON FINANCE LUX SA 5.625 01/16/2029DE000A3LSV01Luxembourg
0.10%
ING GROEP NV 4.875 10/02/2029XS2909716321Netherlands
0.10%
SKIPTON BUILDING SOCIETY 6.25 04/25/2029XS2600822998United Kingdom
0.10%
GENERAL MOTORS FINL CO 5.5 01/12/2030XS2747270556United States
0.10%
REALTY INCOME CORP 5 10/15/2029XS2892950622United States
0.10%
PENSION INSURANCE 5.625 09/20/2030XS1872365256United Kingdom
0.10%
CREDIT AGRICOLE SA 5.375 01/15/2029FR001400N624France
0.10%
BANQUE FED CRED MUTUEL 5 10/22/2029FR001400OFI2France
0.10%
LEEDS BUILDING SOCIETY 5.5 01/30/2031XS2975089546United Kingdom
0.10%
TOYOTA MOTOR FINANCE BV 4.75 10/22/2029XS2823302026Netherlands
0.10%
LAND SECURITIES CM PLC 2.75 09/22/2057XS1687484771United Kingdom
0.10%
RECKITT BENCKISER TSY 4.875 09/10/2031XS3174782832United Kingdom
0.10%
BMW INTL INVESTMENT BV 4.75 09/04/2030XS2895057094Netherlands
0.10%
ROYAL BANK OF CANADA 4.875 11/01/2030XS2929921653Canada
0.10%
BMW INTL INVESTMENT BV 5 01/24/2028XS2985139356Netherlands
0.10%
LLOYDS BANKING GROUP PLC 6.625 06/02/2033XS2591847970United Kingdom
0.10%
SOV HOUSING CAPITAL 2.375 11/04/2048XS2071735687United Kingdom
0.10%
INCHCAPE PLC 6.5 06/09/2028XS2623504102United Kingdom
0.10%
BANK OF NOVA SCOTIA 5 01/14/2029XS2976468343Canada
0.10%
VOLVO TREASURY AB 6.125 06/22/2028XS2638082664Sweden
0.10%
WELLTOWER OP LLC 4.8 11/20/2028XS0994433836United States
0.10%
BPCE SA 4.875 10/22/2030FR001400N5E9France
0.10%
ABN AMRO BANK NV 5.125 02/22/2028XS2590262296Netherlands
0.10%
MERCEDES-BENZ CA FIN INC 4.7 10/10/2030XS3114353454Canada
0.10%
AMERICA MOVIL SAB DE CV 5.75 06/28/2030XS0519906761Mexico
0.10%
SCHRODERS PLC 6.346 07/18/2034XS2795388383United Kingdom
0.10%
CIE DE SAINT-GOBAIN SA 4.625 10/09/2029XS0837769354France
0.10%
THFC FUNDING NO 2 PLC 6.35 07/08/2039XS0438974205United Kingdom
0.10%
MITSUBISHI HC CAP UK PLC 5.105 02/27/2028XS3008612536United Kingdom
0.10%
COMMERZBANK AG 5 10/15/2031XS3205730503Germany
0.10%
SOCIETE GENERALE 5.637 09/09/2032FR0014012JC6France
0.10%
NAT GRID ELECTY EM 6.25 12/10/2040XS0568142482United Kingdom
0.10%
SOUTH WEST WATER FIN PLC 5.25 09/15/2031XS3172180013United Kingdom
0.10%
CATERPILLAR FINL SERVICE 4.62 02/28/2028XS3013246692United States
0.10%
HSBC HOLDINGS PLC 5.813 05/22/2033XS3077192071United Kingdom
0.10%
MIZUHO FINANCIAL GROUP 5.628 06/13/2028XS2594990892Japan
0.10%
VOLVO TREASURY AB 4.625 02/14/2028XS2998700145Sweden
0.10%
TP ICAP FINANCE PLC 6.375 06/12/2032XS3092057077United Kingdom
0.10%
ENGIE SA 6.125 04/29/2049FR0014016ZB5France
0.10%
SOUTH WEST WATER FIN PLC 6.375 08/05/2041XS2870909863United Kingdom
0.10%
PACIFIC LIFE GF II 5.375 11/30/2028XS2729188644United States
0.10%
VERIZON COMMUNICATIONS 4.75 02/17/2034XS1030900325United States
0.10%
BANCO SANTANDER SA 5.5 06/11/2029XS2837803928Spain
0.10%
GA GLOBAL FUNDING TRUST 6.454 09/11/2040XS3174762560United States
0.10%
NORTHUMBRIAN WATER FIN 5.375 07/22/2032XS3201946285United Kingdom
0.10%
HAMMERSON PLC 5.875 10/08/2036XS2912234197United Kingdom
0.10%
DANONE SA 5.325 10/01/2032FR0014017HM8France
0.10%
YORKSHIRE WATER FINANCE 6.375 11/18/2034XS2901492582United Kingdom
0.10%
TOYOTA FINANCE AUSTRALIA 4.625 03/29/2028XS2887839855Australia
0.10%
EAST JAPAN RAILWAY CO 4.75 12/08/2031XS0276809927Japan
0.10%
ALDERMORE GROUP 6 10/01/2035XS3191631079United Kingdom
0.10%
BPCE SA 5.25 07/31/2032FR0014014DV5France
0.10%
NESTLE CAPITAL CORP 4.5 03/22/2029XS2787862346United States
0.10%
COOPERATIEVE RABOBANK UA 4.875 04/17/2029XS2921544024Netherlands
0.10%
YORKSHIRE BUILDING SOC 3.375 09/13/2028XS1681849300United Kingdom
0.10%
BANCO SANTANDER SA 4.625 11/17/2030XS3209577454Spain
0.10%
MASSMUTUAL GLOBAL FUNDIN 5 12/12/2027XS2732133090United States
0.10%
HEATHROW FUNDING LTD 6.25 10/03/2042XS3198627229Jersey
0.10%
BMW INTL INVESTMENT BV 5.5 11/27/2032XS3389229900Netherlands
0.10%
GREENSQUAREACCORD LTD 5.25 11/30/2047XS2560035201United Kingdom
0.10%
GREAT PORTLAND ESTATES 5.375 09/25/2031XS2902759625United Kingdom
0.10%
EVERSHOLT FUNDING PLC 3.529 08/07/2042XS1653876869United Kingdom
0.10%
PROTECTIVE LIFE GLOBAL 5.248 01/13/2028XS2565082901United States
0.10%
GLAXOSMITHKLINE CAPITAL 3.375 12/20/2027XS0866588527United Kingdom
0.10%
PLACES FOR PEOPLE TREAS 5.375 03/05/2032XS3011759654United Kingdom
0.10%
HOME GROUP LTD 3.125 03/27/2043XS1961884365United Kingdom
0.10%
KERING 5 11/23/2032FR001400M6N9France
0.10%
COREBRIDGE GLOB FUNDING 5.125 12/09/2029XS3039165983United States
0.10%
SUPERMARKET INCOME REIT 5.125 07/30/2031XS3130015715United Kingdom
0.10%
ABN AMRO BANK NV 5.375 12/21/2032XS3351011039Netherlands
0.10%
FED CAISSES DESJARDINS 4.875 10/08/2030XS3196552478Canada
0.10%
CLOSE BROTHERS GROUP PLC 6.125 08/03/2036XS3277031293United Kingdom
0.10%
LONDON POWER NETWORKS 5.875 11/15/2040XS2678312203United Kingdom
0.10%
MASSMUTUAL GLOBAL FUNDIN 4.625 10/05/2029XS2892966032United States
0.10%
AT&T INC 5.2 11/18/2033XS1374393103United States
0.10%
ASTER TREASURY PLC 5.412 12/20/2032XS2636439098United Kingdom
0.10%
VOLKSWAGEN FIN SERV NV 5.125 04/04/2029XS3398382674Netherlands
0.10%
NORTHWESTERN MUTUAL GLBL 4.88 12/12/2029XS2837824254United States
0.10%
LEGAL & GENERAL GROUP 5.125 11/14/2048XS1907317660United Kingdom
0.10%
PORTERBROOK RAIL FIN LTD 4.625 04/04/2029XS1053449028Jersey
0.10%
BLEND FUNDING PLC 5.26 06/11/2032XS3090935852United Kingdom
0.10%
INVESTOR AB 5.5 05/05/2037XS0298709188Sweden
0.10%
STANDARD LIFE PLC 5.625 04/28/2031XS2166106448United Kingdom
0.10%
COMPASS GROUP PLC 4.375 09/08/2032XS2528582450United Kingdom
0.10%
ATHENE GLOBAL FUNDING 5.146 11/01/2029XS3010543356United States
0.10%
ING GROEP NV 4.875 09/17/2032XS3226561143Netherlands
0.10%
NTT FINANCE CORP 4.852 03/29/2029XS3422222003Japan
0.10%
KRAFT HEINZ FOODS CO 4.125 07/01/2027XS1253559865United States
0.10%
RIO TINTO FINANCE PLC 4 12/11/2029XS0863076930United Kingdom
0.10%
MARKS & SPENCER PLC 5.125 08/18/2032XS3293652551United Kingdom
0.10%
BUNZL FINANCE PLC 5.75 03/18/2036XS3022685500United Kingdom
0.10%
KBC GROUP NV 5.146 07/31/2032BE0390361336Belgium
0.10%
TESCO CORP TREASURY SERV 5.5 02/27/2035XS2592302330United Kingdom
0.10%
BP CAPITAL MARKETS PLC 5.067 09/12/2036XS2902573877United Kingdom
0.10%
SANTANDER UK PLC 3.875 10/15/2029XS1120891012United Kingdom
0.10%
SKY LTD 4 11/26/2029XS1141970175United Kingdom
0.10%
SWEDBANK 4.625 10/16/2031XS3297093885Sweden
0.10%
NATIONWIDE BLDG SOCIETY 5.5 07/14/2036XS3202737493United Kingdom
0.10%
CADENT FINANCE PLC 5.625 01/11/2036XS2743029923United Kingdom
0.10%
IBERDROLA FINANZAS SAU 5.25 10/31/2036XS2930118265Spain
0.10%
RIVERSIDE FINANCE PLC 6.625 09/11/2050XS3159651010United Kingdom
0.09%
MAN AIR GRP FND P 6.125 09/30/2041XS2689127624United Kingdom
0.09%
BANK OF MONTREAL 4.75 09/29/2032XS3280991368Canada
0.09%
NATWEST GROUP PLC 3.619 03/29/2029XS2449910921United Kingdom
0.09%
INTERCONTINENTAL HOTELS 3.375 10/08/2028XS2240494711United Kingdom
0.09%
SOUTHERN GAS NETWORK PLC 6.25 05/07/2039XS3042846090United Kingdom
0.09%
BERKSHIRE HATHAWAY FIN 2.625 06/19/2059XS2014291707United States
0.09%
SKANDINAV ENSKILDA BANK 4.75 07/15/2031XS3229932937Sweden
0.09%
WESSEX WATER SERVS FIN 5.125 10/31/2032XS2569776136United Kingdom
0.09%
AFFINITY WATER FIN PLC 6.25 09/12/2040XS3019786428United Kingdom
0.09%
GATWICK FUNDING LIMITED 5.625 02/18/2036XS3298932198Jersey
0.09%
NEXT GROUP PLC 5 07/17/2031XS3116723712United Kingdom
0.09%
HEATHROW FUNDING LTD 5.625 02/05/2034XS3286658912Jersey
0.09%
MOTABILITY OPERATIONS GR 6.25 01/22/2045XS2978917404United Kingdom
0.09%
WELLCOME TRUST FINANCE 4.625 07/25/2036XS0261559594United Kingdom
0.09%
AVIVA PLC 4.375 09/12/2049XS1488459485United Kingdom
0.09%
ENW FINANCE PLC 4.893 11/24/2032XS2526885442United Kingdom
0.09%
NEWRIVER REIT PLC 3.5 03/07/2028XS1787593968United Kingdom
0.09%
MACQUARIE GROUP LTD 4.08 05/31/2029XS2487052727Australia
0.09%
BMW INTL INVESTMENT BV 4.75 07/08/2031XS3112552313Netherlands
0.09%
BPCE SA 2.5 11/30/2032FR0014006W73France
0.09%
WHITBREAD GROUP PLC 5.5 05/31/2032XS2992313721United Kingdom
0.09%
RENTOKIL INITIAL PLC 5 06/27/2032XS2495087137United Kingdom
0.09%
GENFINANCE II PLC 6.064 12/21/2039XS0474146288United Kingdom
0.09%
CADENT FINANCE PLC 5.625 10/19/2036XS3298807374United Kingdom
0.09%
YORKSHIRE BUILDING SOC 3.511 10/11/2030XS2467494774United Kingdom
0.09%
WISE FINANCING 5.1 11/25/2030XS3237649051United Kingdom
0.09%
PACIFIC LIFE GF II 4.75 06/13/2032XS3268963496United States
0.09%
NESTLE FINANCE INTL LTD 5.125 12/07/2038XS2724943639Luxembourg
0.09%
ABP FINANCE PLC 5.875 06/19/2037XS3093715004United Kingdom
0.09%
ANGLO AMERICAN CAPITAL 3.375 03/11/2029XS1962515372United Kingdom
0.09%
UNILEVER PLC 2.125 02/28/2028XS2450201046United Kingdom
0.09%
BNP PARIBAS 1.875 12/14/2027FR0013476330France
0.09%
MCKESSON CORP 3.125 02/17/2029XS1567174526United States
0.09%
ANGLIAN WATER OSPREY FIN 6.375 08/18/2033XS3298819973United Kingdom
0.09%
LONDON & QUADRANT HOUSIN 2.625 02/28/2028XS1778763133United Kingdom
0.09%
AMERICAN HONDA FINANCE 1.5 10/19/2027XS2399232169United States
0.09%
BPCE SA 5.125 12/23/2033FR0014016EU0France
0.09%
DEUTSCHE BANK AG 1.875 12/22/2028XS2303762475Germany
0.09%
NORTHERN POWERGRID YORKS 5.125 05/04/2035XS0218526274United Kingdom
0.09%
WELLS FARGO & COMPANY 3.5 09/12/2029XS0828013838United States
0.09%
SHELL INTERNATIONAL FIN 1.75 09/10/2052XS2228387465Netherlands
0.09%
YORKSHIRE WATER FINANCE 3.625 08/01/2029XS0810290832Cayman Islands
0.09%
CARLSBERG BREWERIES A/S 5.5 02/28/2039XS3002421389Denmark
0.09%
BLACKSTONE PP EUR HOLD 4.875 04/29/2032XS2471771753Luxembourg
0.09%
HEATHROW FUNDING LTD 2.75 08/09/2049XS1463242583Jersey
0.09%
MAN AIR GRP FND P 4.75 03/31/2034XS1032630771United Kingdom
0.09%
LEEDS BUILDING SOCIETY 1.375 10/06/2027XS2393975813United Kingdom
0.09%
NTT FINANCE CORP 4.764 12/15/2032XS3296806816Japan
0.09%
DIAGEO FINANCE PLC 2.875 03/27/2029XS2147890607United Kingdom
0.09%
PROLOGIS LP 5.625 05/04/2040XS2810268107United States
0.09%
BLACKSTONE PP EUR HOLD 2.625 10/20/2028XS2398746227Luxembourg
0.09%
LONDONMETRIC PROPERTY PL 4.875 12/10/2032XS3248409313United Kingdom
0.09%
SOCIETE GENERALE 1.25 12/07/2027FR0014001J59France
0.09%
WORKSPACE GROUP PLC 2.25 03/11/2028XS2306564019United Kingdom
0.09%
LIBERTY LIVING FINANCE 3.375 11/28/2029XS1721762679United Kingdom
0.09%
VOLKSWAGEN INTL FIN NV 4.125 11/17/2031XS1910948592Netherlands
0.09%
BNP PARIBAS 2.875 02/24/2029FR0014008NE2France
0.09%
NESTLE CAPITAL CORP 4.75 03/22/2036XS2787862429United States
0.09%
NOTTING HILL GENESIS 2.875 01/31/2029XS1940128702United Kingdom
0.09%
BANQUE FED CRED MUTUEL 0.875 12/07/2027FR0014001MX9France
0.09%
LAND SECURITIES CM PLC 4.625 09/23/2034XS2906222125United Kingdom
0.09%
CHESNARA PLC 4.75 08/04/2032XS2434439548United Kingdom
0.09%
NORTHERN POWERGRID YORKS 5.875 11/04/2055XS3222572102United Kingdom
0.09%
BAT INTL FINANCE PLC 2.25 06/26/2028XS2197683894United Kingdom
0.09%
LEGAL & GENERAL GROUP 3.75 11/26/2049XS2083961370United Kingdom
0.09%
PENSION INSURANCE 4.625 05/07/2031XS2170092600United Kingdom
0.09%
BRITISH TELECOMMUNICATIO 5.625 12/03/2041XS2892335394United Kingdom
0.09%
YORKSHIRE WATER FINANCE 5.5 04/28/2035XS2591021972United Kingdom
0.09%
HEATHROW FUNDING LTD 2.75 10/13/2029XS2243322976Jersey
0.09%
SW (FINANCE) I PLC 7 04/16/2040XS2793261301United Kingdom
0.09%
AROUNDTOWN SA 3 10/16/2029XS1700429308Luxembourg
0.09%
SAXON WEALD CAPITAL PLC 5.375 06/06/2042XS0783763096United Kingdom
0.09%
WESTFIELD AMERICA MANAGE 2.625 03/30/2029XS1587946911United States
0.09%
GENERAL ELECTRIC CO 4.875 09/18/2037XS0229561831United States
0.09%
SEGRO PLC 2.375 10/11/2029XS1692835249United Kingdom
0.09%
YORKSHIRE BUILDING SOC 1.5 09/15/2029XS2385755835United Kingdom
0.09%
SW (FINANCE) I PLC 2.375 05/28/2028XS2180916525Cayman Islands
0.09%
SODEXO SA 1.75 06/26/2028XS2017471983France
0.09%
WELLS FARGO & COMPANY 2.5 05/02/2029XS1989386021United States
0.09%
VOLKSWAGEN FIN SERV NV 1.375 09/14/2028XS2386886803Netherlands
0.09%
EAST JAPAN RAILWAY CO 1.162 09/15/2028XS2385120857Japan
0.09%
YORKSHIRE WATER FINANCE 2.75 04/18/2041XS1984257029United Kingdom
0.09%
M&G PLC 5.56 07/20/2055XS1243995302United Kingdom
0.09%
REALTY INCOME CORP 5.25 09/04/2041XS2892952917United States
0.09%
GB SOCIAL HOUSING PLC 5.193 02/12/2038XS0863010160United Kingdom
0.09%
WELLS FARGO & COMPANY 4.625 11/02/2035XS0273815026United States
0.09%
PROCTER & GAMBLE CO/THE 1.8 05/03/2029XS1608101652United States
0.09%
HASTOE CAPITAL PLC 5.6 03/27/2042XS0764294640United Kingdom
0.09%
LIBRA TREASURY PLC 5.125 08/02/2038XS0806873385United Kingdom
0.09%
VERIZON COMMUNICATIONS 1.125 11/03/2028XS2251337353United States
0.09%
UNITED UTILITIES WAT FIN 5.125 10/06/2038XS2608701574United Kingdom
0.09%
TESCO CORP TREASURY SERV 2.75 04/27/2030XS2163089563United Kingdom
0.09%
JIGSAW FUNDING PLC 3.375 05/05/2052XS2471415534United Kingdom
0.09%
ANGLIAN WATER SERV FIN 2.75 10/26/2029XS1895640404United Kingdom
0.09%
BRITISH TELECOMMUNICATIO 3.125 11/21/2031XS1720922415United Kingdom
0.09%
INTESA SANPAOLO SPA 2.5 01/15/2030XS2102388597Italy
0.09%
CLARION FUNDING PLC 3.125 04/19/2048XS1808340019United Kingdom
0.09%
FRESHWATER FINANCE PLC 5.182 04/20/2035XS0217097608Ireland
0.09%
PEPSICO INC 3.55 07/22/2034XS2503832078United States
0.09%
EXPERIAN FINANCE PLC 3.25 04/07/2032XS2150090764United Kingdom
0.09%
LONDON & QUADRANT HOUSIN 2.25 07/20/2029XS1648468491United Kingdom
0.09%
NEW YORK LIFE GLOBAL FDG 0.75 12/14/2028XS2285179763United States
0.09%
AROUNDTOWN SA 3.625 04/10/2031XS1980255779Luxembourg
0.09%
LONDON & QUADRANT HOUSIN 5.486 06/15/2042XS0788589074United Kingdom
0.09%
SOUTHERN ELECTRIC POWER 4.625 02/20/2037XS0244171236United Kingdom
0.09%
CHURCH COMMISSIONERS 3.25 07/14/2032XS2496686309United Kingdom
0.09%
DALI CAPITAL 29 4.799 12/21/2037XS0279922933Ireland
0.09%
MET LIFE GLOB FUNDING I 1.625 09/21/2029XS2055110758United States
0.09%
GREAT ROLLING STOCK LTD 6.875 07/27/2035XS0526993802United Kingdom
0.09%
UTMOST GROUP 4 12/15/2031XS2384717703United Kingdom
0.09%
MOTABILITY OPERATIONS GR 5.75 09/11/2048XS2678308516United Kingdom
0.09%
NOTTING HILL GENESIS 3.75 12/20/2032XS0868031781United Kingdom
0.09%
VERIZON COMMUNICATIONS 2.5 04/08/2031XS1979281158United States
0.09%
OPTIVO FINANCE PLC 5.25 03/13/2043XS0755862058United Kingdom
0.09%
NESTLE HOLDINGS INC 2.5 04/04/2032XS2464407860United States
0.09%
FISERV INC 3 07/01/2031XS1843433985United States
0.08%
BUNZL FINANCE PLC 1.5 10/30/2030XS2249596565United Kingdom
0.08%
SOV HOUSING CAPITAL 5.5 01/24/2057XS2741328681United Kingdom
0.08%
SOUTH E POWER NETWORKS 1.75 09/30/2034XS2389042263United Kingdom
0.08%
UNITED PARCEL SERVICE 5.125 02/12/2050XS0301197546United States
0.08%
MACQUARIE GROUP LTD 2.125 10/01/2031XS2390510654Australia
0.08%
THE BERKELEY GROUP PLC 2.5 08/11/2031XS2370445921United Kingdom
0.08%
SP TRANSMISSION PLC 2 11/13/2031XS2068966048United Kingdom
0.08%
ENGIE SA 5.625 04/03/2053FR001400H1V0France
0.08%
SHELL INTERNATIONAL FIN 1 12/10/2030XS2228291279Netherlands
0.08%
ASSURA FIN PLC 1.5 09/15/2030XS2228214362United Kingdom
0.08%
UNITED UTILITIES WAT FIN 5.75 05/28/2051XS2828827449United Kingdom
0.08%
MCDONALD'S CORP 2.95 03/15/2034XS1963745580United States
0.08%
STANDARD CHARTERED PLC 4.375 01/18/2038XS0876756452United Kingdom
0.08%
TOTALENERGIES CAP INTL 1.405 09/03/2031XS2049782639France
0.08%
MOTABILITY OPERATIONS GR 2.375 03/14/2032XS1578213933United Kingdom
0.08%
NORTHUMBRIAN WATER FIN 5.125 01/23/2042XS0733486848United Kingdom
0.08%
VINCI SA 2.75 09/15/2034FR0013409174France
0.08%
SEVERN TRENT WATER UTIL 4.875 01/24/2042XS0735781675United Kingdom
0.08%
CLARION FUNDING PLC 5.375 05/30/2057XS2828820519United Kingdom
0.08%
SEVERN TRENT WATER UTIL 2.625 02/22/2033XS2445344570United Kingdom
0.08%
SAGE GROUP PLC/THE 1.625 02/25/2031XS2305547064United Kingdom
0.08%
SANCTUARY CAPITAL PLC 5 04/26/2047XS0776269648United Kingdom
0.08%
LONDON & QUADRANT HOUSIN 2.125 03/31/2032XS2430702105United Kingdom
0.08%
DEUTSCHE TELEKOM AG 3.125 02/06/2034XS1948630634Netherlands
0.08%
SOV HOUSING CAPITAL 4.768 06/01/2043XS0788184330United Kingdom
0.08%
RECKITT BENCKISER TSY 1.75 05/19/2032XS2177006983United Kingdom
0.08%
EMH TREASURY PLC 4.5 01/29/2044XS1021246852United Kingdom
0.08%
MOTABILITY OPERATIONS GR 4.875 01/17/2043XS2574871997United Kingdom
0.08%
PEABODY TRUST 2.75 03/02/2034XS2445848539United Kingdom
0.08%
CITIZEN TREASURY PLC 4.625 12/03/2042XS0859484239United Kingdom
0.08%
MYRIAD CAPITAL PLC 4.75 12/20/2043XS1005023301United Kingdom
0.08%
VERIZON COMMUNICATIONS 3.375 10/27/2036XS1708168890United States
0.08%
SOUTHERN GAS NETWORK PLC 1.25 12/02/2031XS2265531181United Kingdom
0.08%
MCDONALD'S CORP 3.75 05/31/2038XS2486285021United States
0.08%
SOUTHERN WATER SRVCS FIN 5.125 09/30/2056XS0308998144Cayman Islands
0.08%
NATL GRID ELECT TRANS 2.75 02/06/2035XS1884008928United Kingdom
0.08%
OMNICOM CAPITAL HOLDINGS 2.25 11/22/2033XS2412669587United Kingdom
0.08%
DIAGEO FINANCE PLC 1.25 03/28/2033XS2240066915United Kingdom
0.08%
GLAXOSMITHKLINE CAPITAL 4.25 12/18/2045XS0866596975United Kingdom
0.08%
SOUTHERN GAS NETWORK PLC 3.1 09/15/2036XS1791704932United Kingdom
0.08%
HOLCIM STERLING FINANCE 2.25 04/04/2034XS2393405803Netherlands
0.08%
CAMBRIDGE HOUSING CAP 4.25 09/15/2045XS1103297849United Kingdom
0.08%
AFFINITY SUTTON CM PLC 4.25 10/08/2042XS0838863586United Kingdom
0.08%
WHEATLEY GROUP CAPITAL P 4.375 11/28/2044XS1140662575United Kingdom
0.08%
NESTLE HOLDINGS INC 1.375 06/23/2033XS2354308194United States
0.08%
OPTIVO FINANCE PLC 2.857 10/07/2035XS2133453626United Kingdom
0.08%
NATS EN ROUTE PLC 1.75 09/30/2033XS2335988957United Kingdom
0.08%
REALTY INCOME CORP 1.75 07/13/2033XS2364124664United States
0.07%
APPLE INC 3.6 07/31/2042XS1269176191United States
0.07%
SEGRO PLC 2.875 10/11/2037XS1692836726United Kingdom
0.07%
INTESA SANPAOLO SPA 2.625 03/11/2036XS2312756062Italy
0.07%
WHG TREASURY PLC 4.25 10/06/2045XS1115149681Norway
0.07%
3I GROUP PLC 3.75 06/05/2040XS2178611526United Kingdom
0.07%
TRITAX BIG BOX REIT PLC 1.5 11/27/2033XS2263535853United Kingdom
0.07%
WALES & WEST UTL FIN PLC 3 08/03/2038XS1862518062United Kingdom
0.07%
APA INFRASTRUCTURE LTD 2.5 03/15/2036XS2315784988Australia
0.07%
NATL GAS TRANSMISSION 1.625 01/14/2043XS2284250441United Kingdom
0.07%
AT&T INC 4.25 06/01/2043XS0932036154United States
0.07%
YORKSHIRE HOUSING FINANC 4.125 10/31/2044XS1131276864United Kingdom
0.07%
GUINNESS PARTNERSHIP LTD 4 10/24/2044XS1124319002United Kingdom
0.07%
CLARION FUNDING PLC 1.875 01/22/2035XS2105779800United Kingdom
0.07%
PLACES FOR PEOPLE TREAS 2.5 01/26/2036XS2435102285United Kingdom
0.07%
LAND SECURITIES CM PLC 2.625 09/22/2037XS1687484698United Kingdom
0.07%
WESSEX WATER SERVS FIN 1.25 01/12/2036XS2279783760United Kingdom
0.07%
DWR CYMRU FINANCING UK 2.5 03/31/2036XS1757830085Cayman Islands
0.07%
GATWICK FUNDING LIMITED 3.125 09/28/2039XS1691441924Jersey
0.07%
METROPOLITAN FUNDING 4.125 04/05/2048XS1299286382United Kingdom
0.07%
UNIVERSITY OF MANCHESTER 4.25 07/04/2053XS0947761556United Kingdom
0.07%
SOUTHERN HOUSING GROUP 2.375 10/08/2036XS2393242826United Kingdom
0.07%
NOTTING HILL GENESIS 4.375 02/20/2054XS1034376100United Kingdom
0.07%
BNP PARIBAS 2 09/13/2036FR0014005E43France
0.07%
MAN AIR GRP FND P 2.875 03/31/2039XS1718393512United Kingdom
0.07%
EVERSHOLT FUNDING PLC 6.697 02/22/2035XS0593975328United Kingdom
0.07%
SOUTHERN WATER SRVCS FIN 4.5 03/31/2052XS0271386244Cayman Islands
0.07%
UNIVERSITY OF CAMBRIDGE 3.75 10/17/2052XS0841542961United Kingdom
0.07%
PARAGON TREASURY PLC 2 05/07/2036XS2337346162United Kingdom
0.07%
SWAN HOUSING CAPITAL PLC 3.625 03/05/2048XS1195576233United Kingdom
0.07%
PARAGON TREASURY PLC 3.625 01/21/2047XS1171476739United Kingdom
0.07%
PROLOGIS INTL FUND II 3 02/22/2042XS2447550893Luxembourg
0.07%
MCDONALD'S CORP 4.125 06/11/2054XS1075996907United States
0.07%
NORTHERN POWERGRID NORTH 1.875 06/16/2062XS2188667278United Kingdom
0.07%
STONEWATER FUNDING PLC 1.625 09/10/2036XS2382845894United Kingdom
0.06%
TC DUDGEON OFTO PLC 3.158 11/12/2038XS1892838811United Kingdom
0.06%
LIBRA LONGHURST TRES 3.25 05/15/2043XS1817419705United Kingdom
0.06%
MOTABILITY OPERATIONS GR 2.375 07/03/2039XS2021481663United Kingdom
0.06%
SOUTHERN HOUSING GROUP 3.5 10/19/2047XS1893609161United Kingdom
0.06%
KARBON HOMES LTD 3.375 11/15/2047XS1905624257United Kingdom
0.06%
LONDON & QUADRANT HOUSIN 2 10/20/2038XS2244028721United Kingdom
0.06%
HEXAGON HOUSING ASSOC 3.625 04/22/2048XS2455788732United Kingdom
0.06%
PFIZER INC 2.735 06/15/2043XS1738994596United States
0.06%
HOUSING AND CARE TWY ONE 3.288 11/08/2049XS1710677581United Kingdom
0.06%
PENARIAN HOUSING FINANCE 3.212 06/07/2052XS1619823427United Kingdom
0.06%
WPP FINANCE 2013 2.875 09/14/2046XS1489364395United Kingdom
0.06%
CITIZEN TREASURY PLC 3.25 10/20/2048XS1703979242United Kingdom
0.06%
UNIVERSITY OF LIVERPOOL 3.375 06/25/2055XS1246881673United Kingdom
0.06%
PEABODY TRUST 3.25 09/14/2048XS1875300912United Kingdom
0.06%
GATWICK FUNDING LIMITED 3.25 02/26/2048XS1781266793Jersey
0.06%
CARDIFF UNIVERSITY 3 12/07/2055XS1351950149United Kingdom
0.06%
INCOMMUNITIES TRS PLC 3.25 03/21/2049XS1963842437United Kingdom
0.06%
PEABODY TRUST 3.125 10/31/2047XS1706110555United Kingdom
0.06%
UNIVERSITY OF LEEDS 3.125 12/19/2050XS1366919535United Kingdom
0.06%
PLATFORM HG FINANCE PLC 1.926 09/15/2041XS2386298454United Kingdom
0.06%
LONDON & QUADRANT HOUSIN 3.125 02/28/2053XS1778775491United Kingdom
0.06%
LIVEWEST TREASURY PLC 2.25 10/10/2043XS2063505718United Kingdom
0.06%
MOTABILITY OPERATIONS GR 2.125 01/18/2042XS2431784441United Kingdom
0.06%
WALES & WEST UTL FIN PLC 1.875 05/28/2041XS2124190369United Kingdom
0.05%
CITIGROUP INC 7.375 09/01/2039XS0449155455United States
0.05%
ACCENT CAPITAL PLC 2.625 07/18/2049XS2024772910United Kingdom
0.05%
MOTABILITY OPERATIONS GR 1.5 01/20/2041XS2287624154United Kingdom
0.05%
WREKIN HOUSING GROUP LTD 2.5 10/22/2048XS2049288603United Kingdom
0.05%
NORTHERN POWERGRID YORKS 2.25 10/09/2059XS2063285923United Kingdom
0.05%
GOLDMAN SACHS GROUP INC 7.25 04/10/2028XS0357124618United States
0.05%
YORKSHIRE WATER FINANCE 6.601 04/17/2031XS0439817577Cayman Islands
0.05%
GOLDMAN SACHS GROUP INC 6.875 01/18/2038XS0340470490United States
0.05%
PRUDENTIAL FUNDING ASIA 5.875 05/11/2029XS0096874671United Kingdom
0.05%
3I GROUP PLC 5.75 12/03/2032XS0104440986United Kingdom
0.05%
SANCTUARY CAPITAL PLC 2.375 04/14/2050XS2154346642United Kingdom
0.05%
LONDON & QUADRANT HOUSIN 2.75 07/20/2057XS1648468574United Kingdom
0.05%
PARADIGM HOMES CHARITABL 2.25 05/20/2051XS2339911633United Kingdom
0.05%
THFC FUNDING NO 1 PLC 5.125 12/21/2035XS0208677285United Kingdom
0.05%
DEUTSCHE TELEKOM INT FIN 2.25 04/13/2029XS1595796035Netherlands
0.05%
YORKSHIRE WATER SERV FIN 5.5 05/28/2037XS0302054050United Kingdom
0.05%
ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029BE6295393936Belgium
0.04%
EAST JAPAN RAILWAY CO 4.5 01/25/2036XS0241265445Japan
0.04%
BEYOND HOUSING LTD 2.125 05/17/2051XS2338999761United Kingdom
0.04%
ANCHOR HANOVER GROUP 2 07/21/2051XS2349738190United Kingdom
0.04%
UNIVERSITY OF CAMBRIDGE 2.35 06/27/2078XS1846644968United Kingdom
0.04%
CLARION FUNDING PLC 1.875 09/07/2051XS2359291049United Kingdom
0.04%
LIVEWEST TREASURY PLC 1.875 02/18/2056XS2297540093United Kingdom
0.04%
HYDE HOUSING ASSOC LTD 1.75 08/18/2055XS2208621438United Kingdom
0.04%
PLATFORM HG FINANCE PLC 1.625 08/10/2055XS2210002189United Kingdom
0.01%
Cash_EUR-EUROPE
0.00%
Cash_USD-United States

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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