Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
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iShares Core £ Corp Bond UCITS ETF
CBU0.DE
#2928
ETF Rang
€32.4 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,40 €
Aktienkurs
0.06%
Veränderung (1 Tag)
2.81%
Veränderung (1 Jahr)
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iShares Core £ Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 564

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.57%
ELECTRICITE DE FRANCE RegSEDF7650000.00
0.52%
ELECTRICITE DE FRANCE SA MTN RegSEDF8100000.00
0.49%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM7150000.00
0.47%
MORGAN STANLEY MTNMS6475000.00
0.46%
ALPHABET INCGOOGL6600000.00
0.45%
BANK OF AMERICA CORP MTN RegSBAC6000000.00
0.44%
AT&T INC MTNT5550000.00
0.43%
ALPHABET INCGOOGL6350000.00
0.43%
ALPHABET INCGOOGL6337000.00
0.42%
BARCLAYS PLC RegSBACR5618000.00
0.42%
BARCLAYS PLC MTNBACR6900000.00
0.41%
LLOYDS BANKING GROUP PLC RegSLLOYDS6600000.00
0.41%
ELECTRICITE DE FRANCE SA MTN RegSEDF6900000.00
0.41%
BARCLAYS PLC RegSBACR5600000.00
0.39%
HSBC HOLDINGS PLCHSBC5107000.00
0.39%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR5300000.00
0.39%
AT&T INCT6345000.00
0.38%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4937000.00
0.38%
BLK ICS STER LEAF AGENCY DISTBRLEAAD53666.00
0.38%
HSBC HOLDINGS PLC RegSHSBC4800000.00
0.37%
BNP PARIBAS SA MTN RegSBNP5000000.00
0.37%
BARCLAYS PLC RegSBACR4900000.00
0.36%
WALMART STORES INC RegSWMT4949000.00
0.36%
EQUINOR ASA MTN RegSEQNR4707000.00
0.36%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE5050000.00
0.35%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK4940000.00
0.35%
HSBC HOLDINGS PLCHSBC5011000.00
0.35%
MORGAN STANLEY MTNMS4975000.00
0.34%
ALPHABET INCGOOGL5074000.00
0.34%
UBS GROUP AG MTN RegSUBS4275000.00
0.34%
HSBC HOLDINGS PLC MTN RegSHSBC5021000.00
0.34%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS5033000.00
0.34%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX4900000.00
0.34%
VERIZON COMMUNICATIONS INC GBPVZ4875000.00
0.34%
HSBC HOLDINGS PLC RegSHSBC5001000.00
0.34%
BAA FUNDING LTD MTN RegSHTHROW4500000.00
0.33%
BARCLAYS PLC RegSBACR4755000.00
0.33%
BANK OF AMERICA CORP MTN RegSBAC5000000.00
0.33%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4500000.00
0.33%
NATWEST MARKETS PLC MTN RegSNWG4437000.00
0.33%
HSBC HOLDINGS PLC RegSHSBC4350000.00
0.32%
LLOYDS TSB BANK PLC MTN RegSLLOYDS4236000.00
0.32%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4500000.00
0.32%
PFIZER INC RegSPFE6787000.00
0.32%
DEUTSCHE BANK AG RegSDB4300000.00
0.31%
GDF SUEZ MTN RegSENGIFP5600000.00
0.31%
BNP PARIBAS SA MTN RegSBNP5400000.00
0.31%
COMCAST CORPORATIONCMCSA4218000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3951000.00
0.30%
BNP PARIBAS SA RegSBNP4500000.00
0.30%
SW (FINANCE) I PLC RegSSWSFIN3975000.00
0.30%
VATTENFALL AB MTN RegSVATFAL3695000.00
0.30%
TORONTO-DOMINION BANK/THE MTN RegSTD4175000.00
0.30%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4345000.00
0.29%
PINEWOOD FINCO PLC RegSPINEFI4250000.00
0.29%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.29%
AT&T INCT5185000.00
0.29%
CREDIT AGRICOLE SA MTN RegSACAFP4000000.00
0.29%
BHP BILLITON FINANCE LTD MTN RegSBHP4925000.00
0.29%
ING GROEP NV RegSINTNED3800000.00
0.28%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3925000.00
0.28%
HSBC HOLDINGS PLC MTN RegSHSBC3500000.00
0.28%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3730000.00
0.28%
VERIZON COMMUNICATIONS INCVZ4826000.00
0.28%
BERKSHIRE HATHAWAY FINANCE CORPBRK5623000.00
0.27%
PRUDENTIAL PLC MTN RegSMGNLN3850000.00
0.27%
HSBC HOLDINGS PLC MTN RegSHSBC3805000.00
0.27%
AT&T INC MTNT3885000.00
0.27%
ELECTRICITE DE FRANCE SA MTN RegSEDF4750000.00
0.27%
INTESA SANPAOLO SPA MTN RegSISPIM3570000.00
0.27%
WAL-MART STORES INC MTN RegSWMT3849000.00
0.27%
ING GROEP NV RegSINTNED4100000.00
0.27%
CADENT FINANCE PLC MTN RegSCDTFIN4082000.00
0.27%
BPCE SA RegSBPCEGP3700000.00
0.27%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3775000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3600000.00
0.27%
ALPHABET INCGOOGL3850000.00
0.27%
BNP PARIBAS SA MTN RegSBNP3700000.00
0.27%
AMERICA MOVIL SAB DE CVAMXLMM3560000.00
0.27%
HSBC HOLDINGS PLC RegSHSBC3550000.00
0.26%
BAA FUNDING LTD MTN RegSHTHROW3775000.00
0.26%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3800000.00
0.26%
CREDIT AGRICOLE SA MTN RegSACAFP3800000.00
0.26%
APPLE INCAAPL3861000.00
0.26%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR3500000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3775000.00
0.26%
BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.26%
WELLS FARGO & COMPANY MTN RegSWFC3950000.00
0.26%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL3557000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3867000.00
0.26%
NATWEST GROUP PLC MTN RegSNWG3675000.00
0.26%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3749000.00
0.26%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN3405000.00
0.26%
ORANGE SA MTN RegSORAFP4000000.00
0.25%
HSBC HOLDINGS PLC MTN RegSHSBC3540000.00
0.25%
BARCLAYS PLC MTN RegSBACR3350000.00
0.25%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3740000.00
0.25%
SPECTRUM MANAGEMENT HOLDING COMPANTWC3438000.00
0.25%
NATWEST GROUP PLC MTN RegSNWG3350000.00
0.25%
WELLCOME TRUST FINANCE PLC RegSWELLTR3600000.00
0.25%
AMERICA MOVIL SAB DE CVAMXLMM4200000.00
0.25%
HSBC HOLDINGS PLCHSBC3652000.00
0.25%
DONG ENERGY A/S MTN RegSORSTED3643000.00
0.25%
CITIGROUP INC MTN RegSC3102000.00
0.24%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.24%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.24%
NATWEST GROUP PLC MTN RegSNWG3561000.00
0.24%
ROYAL BANK OF CANADA MTN RegSRY3400000.00
0.24%
ROTHESAY LIFE PLC MTN RegSROTHLF3000000.00
0.24%
COMCAST CORPORATIONCMCSA3767000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3775000.00
0.24%
WAL-MART STORES INCWMT3191000.00
0.24%
SOCIETE GENERALE SA MTN RegSSOCGEN3100000.00
0.24%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3650000.00
0.24%
HSBC BANK FUNDING STERLING LP RegSHSBC3220000.00
0.24%
AVIVA PLC MTN RegSAVLN3225000.00
0.24%
GDF SUEZ MTN RegSENGIFP3100000.00
0.23%
ELECTRICITE DE FRANCE MTNEDF3125000.00
0.23%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK3616000.00
0.23%
COMCAST CORPORATIONCMCSA3475000.00
0.23%
ING GROEP NV RegSINTNED3300000.00
0.23%
BP CAPITAL MARKETS PLC GBP RegSBPLN3200000.00
0.23%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.23%
FRANCE TELECOM SA MTN RegSORAFP2905000.00
0.23%
WELLS FARGO & COMPANYWFC3380000.00
0.22%
BANK OF AMERICA CORP MTN RegSBAC3255000.00
0.22%
ALLIANZ FINANCE II BV RegSALVGR3700000.00
0.22%
SW (FINANCE) I PLC RegSSWSFIN3050000.00
0.22%
ROYAL BANK OF CANADA MTN RegSRY3125000.00
0.22%
ENGIE SA MTN RegSENGIFP3400000.00
0.22%
CREDIT AGRICOLE SA MTN RegSACAFP3100000.00
0.22%
VERIZON COMMUNICATIONS INC (GBP)VZ3250000.00
0.22%
UBS GROUP AG MTN RegSUBS3152000.00
0.22%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN3050000.00
0.22%
JPMORGAN CHASE & CO MTN RegSJPM3618000.00
0.22%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3008000.00
0.22%
NATWEST MARKETS PLC MTN RegSNWG3043000.00
0.22%
PRUDENTIAL PLC MTN RegSMGNLN3250000.00
0.22%
PFIZER INC. RegSPFE2750000.00
0.22%
BP CAPITAL MARKETS PLC RegSBPLN3000000.00
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2900000.00
0.21%
BPCE SA MTN RegSBPCEGP3000000.00
0.21%
DIGITAL STOUT HOLDING LLC RegSDLR3216000.00
0.21%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2900000.00
0.21%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3296000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.21%
NATWEST GROUP PLC MTN RegSNWG2950000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV3000000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2925000.00
0.21%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2900000.00
0.21%
INTESA SANPAOLO SPA MTN RegSISPIM2900000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK2899000.00
0.21%
NATWEST GROUP PLC MTN RegSNWG3090000.00
0.21%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3095000.00
0.21%
HEATHROW FUNDING LTD MTN RegSHTHROW3700000.00
0.21%
APT PIPELINES LTD MTN RegSAPAAU3165000.00
0.21%
SOCIETE GENERALE SA MTN RegSSOCGEN2900000.00
0.21%
ELECTRICITE DE FRANCE SA MTN RegSEDF3500000.00
0.21%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3460000.00
0.21%
NIE FINANCE PLC MTN RegSESBIRE3025000.00
0.21%
COMCAST CORPORATIONCMCSA4144000.00
0.21%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.21%
VERIZON COMMUNICATIONS INCVZ3325000.00
0.21%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3408000.00
0.20%
STANDARD CHARTERED PLC MTN RegSSTANLN2950000.00
0.20%
VODAFONE GROUP PLC MTN RegSVOD2866000.00
0.20%
PRUDENTIAL PLC RegSMGNLN3150000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2850000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3200000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2925000.00
0.20%
AVIVA PLC MTN RegSAVLN2700000.00
0.20%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2950000.00
0.20%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3000000.00
0.20%
CAIXABANK SA MTN RegSCABKSM2700000.00
0.20%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM2808000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2952000.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN3150000.00
0.20%
DIAGEO FINANCE PLC RegSDGELN3750000.00
0.20%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN2550000.00
0.20%
AROUNDTOWN SA MTN RegSARNDTN3087000.00
0.20%
VERIZON COMMUNICATIONS INCVZ3128000.00
0.20%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3025000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN2775000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.20%
SEVERN TRENT WATER UTIL RegSSVTLN2582000.00
0.20%
HEATHROW FUNDING LTD MTN RegSHTHROW3000000.00
0.20%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN3050000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC2913000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC2725000.00
0.19%
TIME WARNER CABLE LLCCHTR3247000.00
0.19%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2900000.00
0.19%
GOLDMAN SACHS GROUP INCGS2568000.00
0.19%
INVESTEC PLC MTN RegSINVPLN2600000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.19%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC3140000.00
0.19%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2530000.00
0.19%
PENSION INSURANCE CORP PLC RegSPICORP2450000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3650000.00
0.19%
ELECTRICITE DE FRANCE SA MTN RegSEDF2800000.00
0.19%
ORSTED A/S RegSORSTED3045000.00
0.19%
REALTY INCOME CORPORATIONO2751000.00
0.19%
SW (FINANCE) I PLC RegSSWSFIN2700000.00
0.19%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2600000.00
0.19%
BANK OF MONTREAL MTN RegSBMO2750000.00
0.19%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL4150000.00
0.19%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3013000.00
0.19%
CADENT FINANCE PLC MTN RegSCDTFIN3820000.00
0.19%
FRANCE TELECOM SA MTN RegSORAFP3000000.00
0.19%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2600000.00
0.19%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2700000.00
0.19%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2575000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2500000.00
0.18%
LEGAL & GENERAL GROUP PLC RegSLGEN2600000.00
0.18%
LEGAL & GENERAL GROUP PLC RegSLGEN2750000.00
0.18%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2750000.00
0.18%
CENTRICA PLC MTN RegSCNALN3350000.00
0.18%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2769000.00
0.18%
UBS GROUP AG RegSUBS2775000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2813000.00
0.18%
VERIZON COMMUNICATIONS INCVZ2798000.00
0.18%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA2575000.00
0.18%
NESTLE HOLDINGS INC. RegSNESNVX2461000.00
0.18%
WELLTOWER OP LLCWELL2540000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.18%
DONG ENERGY A/S MTN RegSORSTED2594000.00
0.18%
RL FINANCE BONDS NO 4 PLC RegSRLMI3000000.00
0.18%
PENSION INSURANCE CORP PLC MTN RegSPICORP2450000.00
0.18%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU2500000.00
0.18%
EDF SA MTN RegSEDF2700000.00
0.18%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV5750000.00
0.18%
NESTLE HOLDINGS INC. RegSNESNVX2785000.00
0.18%
BPCE SA MTN RegSBPCEGP2600000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDF2600000.00
0.17%
KBC GROEP NV MTN RegSKBCBB2400000.00
0.17%
PEPSICO INCPEP2725000.00
0.17%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.17%
TORONTO-DOMINION BANK/THE MTN RegSTD2425000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2550000.00
0.17%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2250000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2375000.00
0.17%
IBERDROLA FINANZAS SAU MTN RegSIBESM2500000.00
0.17%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2934000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2920000.00
0.17%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2500000.00
0.17%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2400000.00
0.17%
DWR CYMRU FINANCING UK PLC RegSGLCCUK2375000.00
0.17%
WELLS FARGO & COMPANY MTN RegSWFC2550000.00
0.17%
ATHENE GLOBAL FUNDING RegSATH2550000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2425000.00
0.17%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2400000.00
0.17%
ATHENE GLOBAL FUNDING MTN RegSATH2350000.00
0.17%
BANCO SANTANDER SA MTN RegSSANTAN2300000.00
0.17%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2525000.00
0.16%
ING GROEP NV RegSINTNED2300000.00
0.16%
BPCE SA MTN RegSBPCEGP2300000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2525000.00
0.16%
CENTRICA PLC MTN RegSCNALN2349000.00
0.16%
WELLTOWER INC MTNWELL2480000.00
0.16%
ENGIE SA MTN RegSENGIFP2500000.00
0.16%
AVIVA PLC RegSAVLN2300000.00
0.16%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2402000.00
0.16%
DEUTSCHE BANK AG MTN RegSDB2300000.00
0.16%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2100000.00
0.16%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2225000.00
0.16%
ATHENE GLOBAL FUNDING MTN RegSATH2375000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2250000.00
0.16%
VERIZON COMMUNICATIONS INCVZ3550000.00
0.16%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2193000.00
0.16%
ROTHESAY LIFE PLC MTN RegSROTHLF2150000.00
0.16%
LEGAL & GENERAL GROUP PLC RegSLGEN2327000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2313000.00
0.16%
BANK OF MONTREAL MTN RegSBMO2275000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2578000.00
0.16%
KBC GROEP NV MTN RegSKBCBB2200000.00
0.16%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2125000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2100000.00
0.16%
AVIVA PLC RegSAVLN2600000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2335000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN2100000.00
0.16%
RABOBANK NEDERLAND MTN RegSRABOBK2255000.00
0.16%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2200000.00
0.16%
LSEGA FINANCING PLC MTN RegSLSELN2200000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTNF2150000.00
0.15%
CADENT FINANCE PLC MTN RegSCDTFIN3771000.00
0.15%
BP CAPITAL MARKETS PLC RegSBPLN2100000.00
0.15%
NORDEA BANK ABP MTN RegSNDAFH2300000.00
0.15%
VERIZON COMMUNICATIONS INC MTNVZ2302000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORPBRK4192000.00
0.15%
CAIXABANK SA MTN RegSCABKSM2200000.00
0.15%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2057000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2324000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2075000.00
0.15%
SWSFIN_03 A1SWSFIN2131000.00
0.15%
3I GROUP PLC MTN RegSIIILN2085000.00
0.15%
PROLOGIS LPPLD2150000.00
0.15%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN2100000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2150000.00
0.15%
NORDEA BANK ABP MTN RegSNDAFH2150000.00
0.15%
BPCE SA MTN RegSBPCEGP2000000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2384000.00
0.15%
ABN AMRO BANK NV MTN RegSABNANV2100000.00
0.15%
STANDARD CHARTERED PLC MTN RegSSTANLN2420000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2050000.00
0.15%
PROLOGIS LPPLD2250000.00
0.15%
SOCIETE GENERALE SA MTN RegSSOCGEN2100000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2125000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2058000.00
0.15%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2100000.00
0.15%
LSEGA FINANCING PLC MTN RegSLSELN2075000.00
0.15%
VODAFONE GROUP PLC MTN RegSVOD2525000.00
0.15%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2125000.00
0.15%
AVIVA PLC RegSAVLN2150000.00
0.15%
SWEDBANK AB MTN RegSSWEDA1950000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.14%
DANSKE BANK A/S MTN RegSDANBNK2000000.00
0.14%
SWEDBANK AB MTN RegSSWEDA2075000.00
0.14%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE1937000.00
0.14%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2050000.00
0.14%
REALTY INCOME CORPORATIONO2125000.00
0.14%
FRANCE TELECOMORAFP1985000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2000000.00
0.14%
BPCE SA MTN RegSBPCEGP2000000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2050000.00
0.14%
DWR CYMRU FINANCING LTDGLCCUK2000000.00
0.14%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2050000.00
0.14%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2125000.00
0.14%
INTESA SANPAOLO SPA MTN RegSISPIM2200000.00
0.14%
NESTLE CAPITAL CORP RegSNESNVX2025000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2575000.00
0.14%
PRUDENTIAL PLC MTN RegSMGNLN2125000.00
0.14%
ORSTED A/S RegSORSTED2035000.00
0.14%
DANSKE BANK A/S MTN RegSDANBNK1950000.00
0.14%
AT&T INC MTNT2000000.00
0.14%
APPLE INCAAPL2546000.00
0.14%
BNP PARIBAS SA MTN RegSBNP1900000.00
0.14%
BANK OF NOVA SCOTIA MTN RegSBNS1975000.00
0.14%
SOCIETE GENERALE SA MTN RegSSOCGEN2100000.00
0.14%
BNP PARIBAS SA MTN RegSBNP2100000.00
0.14%
NESTLE HOLDINGS INC. RegSNESNVX2481000.00
0.14%
CITIGROUP INC MTN RegSC1785000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2296000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH1950000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2300000.00
0.14%
BUPA FINANCE PLC RegSBUPFIN1950000.00
0.14%
LEGAL & GENERAL FINANCE PLC MTNLGEN1850000.00
0.14%
HEATHROW FUNDING LTD MTN RegSHTHROW2050000.00
0.14%
MACQUARIE GROUP LTD RegSMQGAU2250000.00
0.14%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2100000.00
0.14%
PENSION INSURANCE CORP PLC RegSPICORP1900000.00
0.14%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2068000.00
0.14%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.14%
NIE FINANCE PLC RegSESBIRE1850000.00
0.14%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2950000.00
0.14%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1900000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1900000.00
0.13%
ORSTED A/S RegSORSTED2000000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2840000.00
0.13%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1900000.00
0.13%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.13%
DEUTSCHE BANK AG RegSDB2000000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1875000.00
0.13%
ROYAL BANK OF CANADA MTN RegSRY1875000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1840000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF1825000.00
0.13%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1875000.00
0.13%
SAGE GROUP PLC RegSSGELN2250000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2075000.00
0.13%
MACQUARIE GROUP LTD RegSMQGAU1875000.00
0.13%
BPCE SA MTN RegSBPCEGP1900000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2012000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2100000.00
0.13%
CENTRICA PLC MTN RegSCNALN1676000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1900000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1845000.00
0.13%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1750000.00
0.13%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1900000.00
0.13%
SEGRO PLC RegSSGROLN2445000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2000000.00
0.13%
SW (FINANCE) I PLC RegSSWSFIN1850000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1950000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2000000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM1838000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1825000.00
0.13%
AROUNDTOWN SA MTN RegSARNDTN1900000.00
0.13%
CADENT FINANCE PLC MTN RegSCDTFIN1850000.00
0.13%
NESTLE CAPITAL CORP RegSNESNVX1900000.00
0.13%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2300000.00
0.13%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1900000.00
0.13%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX1900000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN1800000.00
0.13%
AVIVA PLC MTN RegSAVLN1750000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2100000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1900000.00
0.13%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1850000.00
0.12%
HEATHROW FUNDING LTD MTN RegSHTHROW1825000.00
0.12%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI1750000.00
0.12%
RL FINANCE BONDS NO 3 PLC RegSRLMI1700000.00
0.12%
BANK OF NOVA SCOTIA MTN RegSBNS1750000.00
0.12%
REALTY INCOME CORPORATIONO2070000.00
0.12%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1775000.00
0.12%
ASSURA FINANCING PLC RegSAGRFIN1825000.00
0.12%
PENSION INSURANCE CORP PLC RegSPICORP2000000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1859000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.12%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1675000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1960000.00
0.12%
BPCE SA MTN RegSBPCEGP1800000.00
0.12%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1875000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1698000.00
0.12%
SANTANDER UK PLC MTN RegSSANUK1750000.00
0.12%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1750000.00
0.12%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1725000.00
0.12%
GATWICK FUNDING LTD MTN RegSGATAIR1700000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1750000.00
0.12%
VERIZON COMMUNICATIONS INCVZ2058000.00
0.12%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1750000.00
0.12%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK2200000.00
0.12%
REALTY INCOME CORPORATIONO2100000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1868000.00
0.12%
EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE1525000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1802000.00
0.12%
PLACES FOR PEOPLE TREASURY PLC MTNNBHA1650000.00
0.11%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE2175000.00
0.11%
REALTY INCOME CORPORATIONO1600000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1750000.00
0.11%
MCDONALDS CORPORATION MTN RegSMCD1925000.00
0.11%
PENSION INSURANCE CORP PLC MTN RegSPICORP1650000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1745000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW1600000.00
0.11%
BANK OF MONTREAL MTN RegSBMO1566000.00
0.11%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2200000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1525000.00
0.11%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1625000.00
0.11%
ESB FINANCE DAC MTN RegSESBIRE2135000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIM2100000.00
0.11%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1650000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR3625000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1500000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1575000.00
0.11%
DIGITAL STOUT HOLDING LLC RegSDLR1640000.00
0.11%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC1650000.00
0.11%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1500000.00
0.11%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1500000.00
0.11%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1850000.00
0.11%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1905000.00
0.11%
WALMART STORES INC RegSWMT1611000.00
0.11%
SP MANWEB PLC MTN RegSIBESM1503000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1550000.00
0.11%
UNITED UTILITIES WATER PLC RegSUU1500000.00
0.11%
SEGRO PLC MTN RegSSGROLN1700000.00
0.11%
BUPA FINANCE PLC RegSBUPFIN1750000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1600000.00
0.11%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1550000.00
0.11%
VINCI SA MTN RegSDGFP1800000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1534000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW1500000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.10%
APT PIPELINES LTD RegSAPAAU1625000.00
0.10%
GOLDMAN SACHS GROUP INCGS1400000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1475000.00
0.10%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1450000.00
0.10%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1400000.00
0.10%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1525000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1840000.00
0.10%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1820000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1500000.00
0.10%
YORKSHIRE WATER FINANCEKEL1450000.00
0.10%
SAGE GROUP PLC RegSSGELN1775000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2350000.00
0.10%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1475000.00
0.10%
3I GROUP PLC RegSIIILN1850000.00
0.10%
MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTNF1375000.00
0.10%
WELLCOME TRUST LTD/THE RegSWELLTR1850000.00
0.10%
REALTY INCOME CORPORATIONO1525000.00
0.10%
HEATHROW FUNDING LIMITED MTN RegSHTHROW2500000.00
0.10%
AROUNDTOWN SA MTN RegSARNDTN1500000.00
0.10%
NIE FINANCE PLC MTN RegSESBIRE1375000.00
0.10%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN1316000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1400000.00
0.10%
SP TRANSMISSION PLC RegSIBESM1600000.00
0.10%
YORKSHIRE BUILDING SOCIETY RegSYBS1425000.00
0.10%
CADENT FINANCE PLC MTN RegSCDTFIN1375000.00
0.10%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1375000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1475000.00
0.10%
DIAGEO FINANCE PLC RegSDGELN1400000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1300000.00
0.10%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN1500000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1300000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1800000.00
0.09%
GATWICK FUNDING LTD MTN RegSGATAIR1850000.00
0.09%
SEGRO PLC RegSSGROLN1450000.00
0.09%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1696000.00
0.09%
ROYAL BANK OF CANADA RegSRY1300000.00
0.09%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2050000.00
0.09%
CADENT FINANCE PLC MTN RegSCDTFIN1900000.00
0.09%
GATWICK FUNDING LTD MTN RegSGATAIR1350000.00
0.09%
SAGE GROUP PLC MTN RegSSGELN1400000.00
0.09%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1375000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS1325000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1375000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2050000.00
0.09%
INVESTEC PLC MTN RegSINVPLN1300000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2155000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1250000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1220000.00
0.09%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1350000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1980000.00
0.09%
ATHENE GLOBAL FUNDING MTN RegSATH1250000.00
0.09%
WELLCOME TRUST LTD/THE RegSWELLTR3800000.00
0.09%
GATWICK FUNDING LTD MTN RegSGATAIR1350000.00
0.09%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1350000.00
0.09%
EQUINOR ASA MTN RegSEQNR1415000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1450000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2197000.00
0.08%
SWSFIN_07 SECURESWSFIN1470000.00
0.08%
PEPSICO INCPEP1240000.00
0.08%
ORSTED A/S MTN RegSORSTED1452000.00
0.08%
LONDON POWER NETWORKS PLC MTN RegSUKPONE1200000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1250000.00
0.08%
REALTY INCOME CORPORATIONO1150000.00
0.08%
DIAGEO FINANCE PLC RegSDGELN1500000.00
0.08%
BP CAPITAL MARKETS PLC RegSBPLN1200000.00
0.08%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1200000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1329000.00
0.08%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1100000.00
0.08%
ASSURA FINANCING PLC RegSAGRFIN1500000.00
0.08%
HALEON UK CAPITAL PLC MTN RegSHLNLN1150000.00
0.08%
ASSURA FINANCING PLC RegSAGRFIN1333000.00
0.08%
PINEWOOD FINCO PLC RegSPINEFI1150000.00
0.08%
AMERICA MOVIL SAB DE CV MTNAMXLMM1098000.00
0.08%
VODAFONE GROUP PLC MTN RegSVOD1992000.00
0.08%
RABOBANK NEDERLAND NV MTN RegSRABOBK1150000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.08%
INVESTEC PLC MTN RegSINVPLN1100000.00
0.07%
SKY LTD MTN RegSCMCSA1000000.00
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1350000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD1570000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN975000.00
0.07%
LONDON POWER NETWORKS PLC MTNUKPONE910000.00
0.07%
CADENT FINANCE PLC MTN RegSCDTFIN1290000.00
0.07%
DWR CYMRU FINANCING LTD MTN RegSGLCCUK1314000.00
0.07%
DANSKE BANK A/S MTN RegSDANBNK975000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1546000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2125000.00
0.07%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC1500000.00
0.06%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1275000.00
0.06%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU900000.00
0.06%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1100000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC1600000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW600000.00
0.03%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC1150000.00
0.03%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK400000.00
0.02%
NESTLE HOLDINGS INC. RegSNESNVX325000.00
0.00%
EUR CASHEUR74009.00
0.00%
USD CASHUSD89.00
-0.04%
GBP CASHGBP-595981.00

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