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iShares Core ยฃ Corp Bond UCITS ETF
CBU0.DE
#2985
ETF rank
HK$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$48.93
Share price
0.17%
Change (1 day)
1.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares Core ยฃ Corp Bond UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 578

Full holdings list

Weight %NameTickerShares Held
0.54%
ELECTRICITE DE FRANCE RegSEDF7250000.00
0.50%
ELECTRICITE DE FRANCE SA MTN RegSEDF7300000.00
0.49%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM6850000.00
0.48%
BANK OF AMERICA CORP MTN RegSBAC6150000.00
0.48%
MORGAN STANLEY MTNMS6275000.00
0.43%
ALPHABET INCGOOGL6000000.00
0.42%
ALPHABET INCGOOGL6100000.00
0.42%
BARCLAYS PLC RegSBACR5318000.00
0.42%
LLOYDS BANKING GROUP PLC RegSLLOYDS6500000.00
0.42%
ALPHABET INCGOOGL6187000.00
0.41%
AT&T INC MTNT5400000.00
0.41%
BARCLAYS PLC MTNBACR6300000.00
0.40%
HSBC HOLDINGS PLCHSBC4957000.00
0.40%
ELECTRICITE DE FRANCE SA MTN RegSEDF6700000.00
0.39%
HSBC HOLDINGS PLC RegSHSBC4800000.00
0.39%
BARCLAYS PLC RegSBACR5000000.00
0.37%
WALMART STORES INC RegSWMT4899000.00
0.37%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4837000.00
0.37%
MORGAN STANLEY MTNMS5075000.00
0.37%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4950000.00
0.36%
BARCLAYS PLC RegSBACR4905000.00
0.36%
BARCLAYS PLC RegSBACR4500000.00
0.36%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR5000000.00
0.36%
AT&T INCT6095000.00
0.36%
HSBC HOLDINGS PLC RegSHSBC5001000.00
0.36%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX5000000.00
0.35%
LLOYDS TSB BANK PLC MTN RegSLLOYDS4436000.00
0.35%
VERIZON COMMUNICATIONS INC GBPVZ4875000.00
0.35%
BAA FUNDING LTD MTN RegSHTHROW4550000.00
0.35%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK4790000.00
0.34%
BANK OF AMERICA CORP MTN RegSBAC4960000.00
0.34%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4883000.00
0.34%
BLK ICS STER LEAF AGENCY DISTBRLEAAD46252.00
0.33%
ALPHABET INCGOOGL4936000.00
0.33%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR4450000.00
0.33%
UBS GROUP AG MTN RegSUBS3875000.00
0.32%
PFIZER INC RegSPFE6937000.00
0.32%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.32%
CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.31%
BNP PARIBAS SA MTN RegSBNP5200000.00
0.31%
NATWEST MARKETS PLC MTN RegSNWG4037000.00
0.31%
GDF SUEZ MTN RegSENGIFP5400000.00
0.31%
BNP PARIBAS SA MTN RegSBNP4200000.00
0.31%
BHP BILLITON FINANCE LTD MTN RegSBHP5025000.00
0.31%
EQUINOR ASA MTN RegSEQNR3807000.00
0.30%
DEUTSCHE BANK AG RegSDB3900000.00
0.30%
HSBC HOLDINGS PLC MTN RegSHSBC4221000.00
0.30%
BARCLAYS PLC MTN RegSBACR3750000.00
0.29%
HSBC HOLDINGS PLC MTN RegSHSBC3800000.00
0.29%
HSBC HOLDINGS PLC RegSHSBC3950000.00
0.29%
CADENT FINANCE PLC MTN RegSCDTFIN4182000.00
0.29%
SW (FINANCE) I PLC RegSSWSFIN3775000.00
0.29%
ELECTRICITE DE FRANCE SA MTN RegSEDF4850000.00
0.29%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.29%
VERIZON COMMUNICATIONS INCVZ4826000.00
0.29%
VATTENFALL AB MTN RegSVATFAL3645000.00
0.29%
INTESA SANPAOLO SPA MTN RegSISPIM3670000.00
0.28%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3800000.00
0.28%
WAL-MART STORES INC MTN RegSWMT3849000.00
0.28%
BNP PARIBAS SA RegSBNP4000000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4017000.00
0.28%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3725000.00
0.28%
NATWEST GROUP PLC MTN RegSNWG3911000.00
0.28%
ING GROEP NV RegSINTNED4000000.00
0.28%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3550000.00
0.28%
CREDIT AGRICOLE SA MTN RegSACAFP3600000.00
0.28%
AT&T INC MTNT3735000.00
0.28%
HSBC HOLDINGS PLC MTN RegSHSBC3640000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3775000.00
0.27%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3945000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.27%
HSBC HOLDINGS PLCHSBC3952000.00
0.27%
BPCE SA RegSBPCEGP3700000.00
0.27%
NATWEST GROUP PLC MTN RegSNWG3675000.00
0.27%
PINEWOOD FINCO PLC RegSPINEFI3650000.00
0.27%
ALPHABET INCGOOGL3700000.00
0.27%
ING GROEP NV RegSINTNED3600000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.27%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.27%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3501000.00
0.27%
APPLE INCAAPL3761000.00
0.26%
BG ENERGY CAPITAL PLC MTN RegSBGGRP3699000.00
0.26%
DONG ENERGY A/S MTN RegSORSTED3693000.00
0.26%
AT&T INCT4835000.00
0.26%
COMCAST CORPORATIONCMCSA3468000.00
0.26%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR3350000.00
0.26%
BAA FUNDING LTD MTN RegSHTHROW3775000.00
0.26%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3800000.00
0.26%
BARCLAYS PLC RegSBACR3500000.00
0.26%
WELLS FARGO & COMPANYWFC3780000.00
0.26%
SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.26%
HSBC HOLDINGS PLC MTN RegSHSBC3355000.00
0.25%
PRUDENTIAL PLC MTN RegSMGNLN3500000.00
0.25%
HSBC HOLDINGS PLC RegSHSBC3150000.00
0.25%
BANCO SANTANDER SA MTN RegSSANTAN3300000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3230000.00
0.25%
HSBC BANK FUNDING STERLING LP RegSHSBC3220000.00
0.25%
COMCAST CORPORATIONCMCSA3675000.00
0.25%
BERKSHIRE HATHAWAY FINANCE CORPBRK4973000.00
0.25%
ORANGE SA MTN RegSORAFP3700000.00
0.24%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK3716000.00
0.24%
ELECTRICITE DE FRANCE MTNEDF3275000.00
0.24%
AMERICA MOVIL SAB DE CVAMXLMM3260000.00
0.24%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN3205000.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM3625000.00
0.24%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3390000.00
0.24%
ALLIANZ FINANCE II BV RegSALVGR3800000.00
0.24%
ROYAL BANK OF CANADA MTN RegSRY3150000.00
0.23%
JPMORGAN CHASE & CO MTN RegSJPM3818000.00
0.23%
WELLS FARGO & COMPANY MTN RegSWFC3450000.00
0.23%
PRUDENTIAL PLC MTN RegSMGNLN3450000.00
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.23%
NATWEST GROUP PLC MTN RegSNWG3150000.00
0.23%
MORGAN STANLEY MTNMS3175000.00
0.23%
NATWEST GROUP PLC MTN RegSNWG3050000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL3007000.00
0.23%
APT PIPELINES LTD MTN RegSAPAAU3265000.00
0.23%
CREDIT AGRICOLE SA MTN RegSACAFP3000000.00
0.22%
LEGAL & GENERAL GROUP PLC RegSLGEN3250000.00
0.22%
AVIVA PLC MTN RegSAVLN2975000.00
0.22%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN2950000.00
0.22%
HEATHROW FUNDING LTD MTN RegSHTHROW3800000.00
0.22%
AMERICA MOVIL SAB DE CVAMXLMM3600000.00
0.22%
FRANCE TELECOM SA MTN RegSORAFP2705000.00
0.22%
INTESA SANPAOLO SPA MTN RegSISPIM2900000.00
0.22%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2900000.00
0.22%
SPECTRUM MANAGEMENT HOLDING COMPANTWC3038000.00
0.22%
SW (FINANCE) I PLC RegSSWSFIN3050000.00
0.22%
WAL-MART STORES INCWMT2841000.00
0.22%
COMCAST CORPORATIONCMCSA3217000.00
0.21%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2650000.00
0.21%
CITIGROUP INC MTN RegSC2552000.00
0.21%
BANK OF AMERICA CORP MTN RegSBAC3055000.00
0.21%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2925000.00
0.21%
VERIZON COMMUNICATIONS INC (GBP)VZ2950000.00
0.21%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3119000.00
0.21%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3000000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK2849000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3150000.00
0.21%
ENGIE SA MTN RegSENGIFP3300000.00
0.21%
ROTHESAY LIFE PLC MTN RegSROTHLF2650000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.21%
DIGITAL STOUT HOLDING LLC RegSDLR2966000.00
0.21%
WELLCOME TRUST FINANCE PLC RegSWELLTR3050000.00
0.21%
DWR CYMRU FINANCING UK PLC RegSGLCCUK2775000.00
0.21%
NATWEST GROUP PLC MTN RegSNWG2890000.00
0.21%
INVESTEC PLC MTN RegSINVPLN2600000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF2900000.00
0.20%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2758000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN2950000.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC2963000.00
0.20%
SW (FINANCE) I PLC RegSSWSFIN2775000.00
0.20%
NIE FINANCE PLC MTN RegSESBIRE2825000.00
0.20%
COMCAST CORPORATIONCMCSA3894000.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF2700000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2700000.00
0.20%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2650000.00
0.20%
PENSION INSURANCE CORP PLC MTN RegSATHORA2600000.00
0.20%
ORSTED A/S RegSORSTED3045000.00
0.20%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2750000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2825000.00
0.20%
ROYAL BANK OF CANADA MTN RegSRY2675000.00
0.20%
PHOENIX GROUP HOLDINGS PLC RegSSDLF2700000.00
0.20%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2750000.00
0.20%
PENSION INSURANCE CORP PLC RegSATHORA2400000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN2700000.00
0.20%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN2400000.00
0.20%
VERIZON COMMUNICATIONS INCVZ3025000.00
0.20%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2575000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN2600000.00
0.20%
VERIZON COMMUNICATIONS INCVZ2898000.00
0.19%
GOLDMAN SACHS GROUP INCGS2518000.00
0.19%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.19%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3110000.00
0.19%
CENTRICA PLC MTN RegSCNALN2649000.00
0.19%
GDF SUEZ MTN RegSENGIFP2400000.00
0.19%
WELLS FARGO & COMPANY MTN RegSWFC2990000.00
0.19%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM2708000.00
0.19%
ROTHESAY LIFE PLC MTN RegSROTHLF2400000.00
0.19%
DIAGEO FINANCE PLC RegSDGELN3550000.00
0.19%
CAIXABANK SA MTN RegSCABKSM2500000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3550000.00
0.19%
NATWEST MARKETS PLC MTN RegSNWG2543000.00
0.19%
WELLTOWER OP LLCWELL2540000.00
0.19%
KBC GROEP NV MTN RegSKBCBB2500000.00
0.19%
ING GROEP NV RegSINTNED2500000.00
0.19%
BANK OF MONTREAL MTN RegSBMO2575000.00
0.19%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2946000.00
0.19%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2725000.00
0.19%
RL FINANCE BONDS NO 4 PLC RegSRLMI3000000.00
0.19%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.19%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2750000.00
0.19%
ELECTRICITE DE FRANCE SA MTN RegSEDF3000000.00
0.19%
WELLTOWER INC MTNWELL2680000.00
0.19%
DEUTSCHE BANK AG MTN RegSDB2500000.00
0.19%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2550000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.18%
CADENT FINANCE PLC MTN RegSCDTFIN3570000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2480000.00
0.18%
LSEGA FINANCING PLC MTN RegSLSELN2500000.00
0.18%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA2525000.00
0.18%
AVIVA PLC MTN RegSAVLN2400000.00
0.18%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2700000.00
0.18%
AROUNDTOWN SA MTN RegSARNDTN2687000.00
0.18%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2600000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV2500000.00
0.18%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.18%
PFIZER INC. RegSPFE2350000.00
0.18%
PRUDENTIAL PLC RegSMGNLN2750000.00
0.18%
ING GROEP NV RegSINTNED2500000.00
0.18%
VODAFONE GROUP PLC MTN RegSVOD3025000.00
0.18%
REALTY INCOME CORPORATIONO2451000.00
0.18%
IBERDROLA FINANZAS SAU MTN RegSIBESM2500000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDF2500000.00
0.18%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS2461000.00
0.18%
NESTLE HOLDINGS INC. RegSNESNVX2785000.00
0.18%
STANDARD CHARTERED PLC MTN RegSSTANLN2600000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC2550000.00
0.18%
TIME WARNER CABLE LLCCHTR3097000.00
0.18%
AVIVA PLC RegSAVLN2400000.00
0.18%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2425000.00
0.18%
ATHENE GLOBAL FUNDING MTN RegSATH2450000.00
0.18%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2425000.00
0.18%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK2495000.00
0.18%
VERIZON COMMUNICATIONS INCVZ2728000.00
0.18%
BANK OF MONTREAL MTN RegSBMO2450000.00
0.18%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2400000.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN2700000.00
0.18%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2375000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2275000.00
0.17%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2257000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2820000.00
0.17%
BPCE SA MTN RegSBPCEGP2300000.00
0.17%
PROLOGIS LPPLD2550000.00
0.17%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2502000.00
0.17%
EDF SA MTN RegSEDF2500000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2435000.00
0.17%
HEATHROW FUNDING LTD MTN RegSHTHROW2500000.00
0.17%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2834000.00
0.17%
VODAFONE GROUP PLC MTN RegSVOD2466000.00
0.17%
DONG ENERGY A/S MTN RegSORSTED2494000.00
0.17%
ENGIE SA MTN RegSENGIFP2500000.00
0.17%
FRANCE TELECOMORAFP2235000.00
0.17%
BNP PARIBAS SA MTN RegSBNP2400000.00
0.17%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF2300000.00
0.17%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV5250000.00
0.17%
BANCO SANTANDER SA MTN RegSSANTAN2200000.00
0.17%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2375000.00
0.17%
BP CAPITAL MARKETS PLC GBP RegSBPLN2200000.00
0.17%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2425000.00
0.16%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL3600000.00
0.16%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2608000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2250000.00
0.16%
BPCE SA MTN RegSBPCEGP2200000.00
0.16%
UBS GROUP AG RegSUBS2375000.00
0.16%
CADENT FINANCE PLC MTN RegSCDTFIN3771000.00
0.16%
DEUTSCHE BANK AG RegSDB2300000.00
0.16%
CENTRICA PLC MTN RegSCNALN1976000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2413000.00
0.16%
STANDARD CHARTERED PLC MTN RegSSTANLN2570000.00
0.16%
NESTLE HOLDINGS INC. RegSNESNVX2111000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET2434000.00
0.16%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2275000.00
0.16%
CREDIT AGRICOLE SA MTN RegSACAFP2100000.00
0.16%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2362000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2475000.00
0.16%
FRANCE TELECOM SA MTN RegSORAFP2450000.00
0.16%
CENTRICA PLC MTN RegSCNALN2750000.00
0.16%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2125000.00
0.16%
ATHENE GLOBAL FUNDING RegSATH2250000.00
0.16%
SEVERN TRENT WATER UTIL RegSSVTLN2082000.00
0.16%
BPCE SA MTN RegSBPCEGP2200000.00
0.16%
BPCE SA MTN RegSBPCEGP2100000.00
0.16%
FORD MOTOR CREDIT COMPANY LLC MTNF2025000.00
0.16%
GOLDMAN SACHS GROUP INC/THE GBP MTN RegSGS2125000.00
0.16%
LEGAL & GENERAL GROUP PLC RegSLGEN2227000.00
0.16%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.16%
AVIVA PLC RegSAVLN2500000.00
0.16%
ROYAL BANK OF CANADA RegSRY2125000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2313000.00
0.15%
RABOBANK NEDERLAND MTN RegSRABOBK2255000.00
0.15%
PLACES FOR PEOPLE TREASURY PLC MTNNBHA2100000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2224000.00
0.15%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2200000.00
0.15%
AVIVA PLC RegSAVLN2150000.00
0.15%
VERIZON COMMUNICATIONS INC MTNVZ2202000.00
0.15%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2463000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2050000.00
0.15%
MACQUARIE GROUP LTD RegSMQGAU2400000.00
0.15%
INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.15%
BP CAPITAL MARKETS PLC RegSBPLN2100000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2125000.00
0.15%
CITIGROUP INC MTN RegSC1935000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.15%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE1937000.00
0.15%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2150000.00
0.15%
BUPA FINANCE PLC RegSBUPFIN2100000.00
0.15%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2000000.00
0.15%
SWEDBANK AB MTN RegSSWEDA2075000.00
0.15%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2150000.00
0.15%
SW (FINANCE) I PLC RegSSWSFIN2150000.00
0.15%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU2050000.00
0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2150000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2050000.00
0.15%
LEGAL & GENERAL GROUP PLC RegSLGEN2050000.00
0.15%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2025000.00
0.15%
ENGIE SA (NC6) MTN RegSENGIFP2000000.00
0.15%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW1900000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN2000000.00
0.15%
BANCO SANTANDER SA MTN RegSSANTAN2000000.00
0.15%
BNP PARIBAS SA MTN RegSBNP1900000.00
0.15%
UNICREDIT SPA MTN RegSUCGIM2000000.00
0.15%
VONOVIA SE RegSANNGR2000000.00
0.15%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2025000.00
0.15%
HSBC HOLDINGS PLCHSBC2042000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.15%
KBC GROEP NV MTN RegSKBCBB1900000.00
0.15%
ATHENE GLOBAL FUNDING MTN RegSATH2025000.00
0.15%
AT&T INC MTNT2000000.00
0.15%
LSEGA FINANCING PLC MTN RegSLSELN1950000.00
0.15%
PRUDENTIAL PLC MTN RegSMGNLN2125000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTAN2000000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1975000.00
0.14%
VERIZON COMMUNICATIONS INCVZ3050000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI1975000.00
0.14%
BPCE SA MTN RegSBPCEGP1900000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2405000.00
0.14%
NESTLE CAPITAL CORP RegSNESNVX2050000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1975000.00
0.14%
BNP PARIBAS SA MTN RegSBNP2700000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTN2000000.00
0.14%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2000000.00
0.14%
DANSKE BANK A/S MTN RegSDANBNK1900000.00
0.14%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1900000.00
0.14%
SWEDBANK AB MTN RegSSWEDA1908000.00
0.14%
BPCE SA MTN RegSBPCEGP1900000.00
0.14%
NORDEA BANK ABP MTN RegSNDAFH2000000.00
0.14%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.14%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1950000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1800000.00
0.14%
SAGE GROUP PLC RegSSGELN2250000.00
0.14%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2050000.00
0.14%
NIE FINANCE PLC RegSESBIRE1800000.00
0.14%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF1750000.00
0.14%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1900000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1925000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2128000.00
0.14%
3I GROUP PLC MTN RegSIIILN1835000.00
0.14%
SWSFIN_03 A1SWSFIN1831000.00
0.14%
VONOVIA SE RegSANNGR1900000.00
0.14%
VERIZON COMMUNICATIONS INCVZ2258000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1900000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1800000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1845000.00
0.13%
NESTLE CAPITAL CORP RegSNESNVX1825000.00
0.13%
BANK OF MONTREAL MTN RegSBMO1766000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU1825000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW1800000.00
0.13%
PENSION INSURANCE CORP PLC RegSATHORA2050000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF1750000.00
0.13%
PEPSICO INCPEP2025000.00
0.13%
AVIVA PLC MTN RegSAVLN1850000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2000000.00
0.13%
ORSTED A/S RegSORSTED1850000.00
0.13%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1800000.00
0.13%
PEARSON FUNDING PLC MTN RegSPSON1775000.00
0.13%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2096000.00
0.13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1750000.00
0.13%
DWR CYMRU FINANCING LTDGLCCUK1750000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1852000.00
0.13%
REALTY INCOME CORPORATIONO2070000.00
0.13%
RL FINANCE BONDS NO 3 PLC RegSRLMI1700000.00
0.13%
BANK OF NOVA SCOTIA MTN RegSBNS1750000.00
0.13%
CREDIT AGRICOLE SA MTN RegSACAFP1800000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1850000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1975000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW1850000.00
0.13%
NORDEA BANK ABP MTN RegSNDAFH1750000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW1900000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIM1788000.00
0.13%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN1666000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1825000.00
0.13%
APPLE INCAAPL2246000.00
0.13%
SEGRO PLC RegSSGROLN2245000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1960000.00
0.13%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI1750000.00
0.13%
BERKSHIRE HATHAWAY FINANCE CORPBRK3542000.00
0.13%
PENSION INSURANCE CORP PLC RegSATHORA1700000.00
0.13%
REALTY INCOME CORPORATIONO1700000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROW1775000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1700000.00
0.13%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2200000.00
0.13%
BPCE SA MTN RegSBPCEGP1800000.00
0.13%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1850000.00
0.13%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1700000.00
0.13%
CADENT FINANCE PLC MTN RegSCDTFIN1750000.00
0.13%
PROLOGIS LPPLD1800000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN1700000.00
0.13%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN2175000.00
0.13%
SANTANDER UK PLC MTN RegSSANUK1750000.00
0.13%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1750000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1902000.00
0.13%
SOCIETE GENERALE SA MTN RegSSOCGEN1800000.00
0.13%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1725000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1800000.00
0.13%
SWEDBANK AB MTN RegSSWEDA1650000.00
0.13%
NIE FINANCE PLC MTN RegSESBIRE1675000.00
0.12%
PEARSON FUNDING PLC RegSPSON1800000.00
0.12%
PEARSON FUNDING PLC RegSPSON1700000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1800000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1918000.00
0.12%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1600000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1750000.00
0.12%
SEGRO PLC RegSSGROLN1800000.00
0.12%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA1675000.00
0.12%
WALMART STORES INC RegSWMT1811000.00
0.12%
DIGITAL STOUT HOLDING LLC RegSDLR1790000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1693000.00
0.12%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1800000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1675000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.12%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1700000.00
0.12%
APT PIPELINES LTD RegSAPAAU1825000.00
0.12%
REALTY INCOME CORPORATIONO2100000.00
0.12%
GATWICK FUNDING LTD MTN RegSGATAIR1750000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1550000.00
0.12%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN1800000.00
0.12%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1650000.00
0.12%
HEATHROW FUNDING LTD MTN RegSHTHROW1600000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1698000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1709000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.12%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1745000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2440000.00
0.12%
GOLDMAN SACHS GROUP INCGS1550000.00
0.12%
COMMERZBANK AG MTN RegSCMZB1500000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.12%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1650000.00
0.12%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1650000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1900000.00
0.12%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2300000.00
0.12%
KBC GROEP NV MTN RegSKBCBB1600000.00
0.12%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1500000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF1575000.00
0.12%
REALTY INCOME CORPORATIONO1500000.00
0.11%
SEGRO PLC MTN RegSSGROLN1700000.00
0.11%
MCDONALDS CORPORATION MTN RegSMCD1925000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW1550000.00
0.11%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.11%
YORKSHIRE WATER FINANCEKEL1550000.00
0.11%
EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE1425000.00
0.11%
AROUNDTOWN SA MTN RegSARNDTN1700000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1800000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR3575000.00
0.11%
3I GROUP PLC RegSIIILN2000000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1600000.00
0.11%
EQUINOR ASA MTN RegSEQNR1815000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1575000.00
0.11%
NESTLE HOLDINGS INC. RegSNESNVX1931000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2300000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1650000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1475000.00
0.11%
MACQUARIE GROUP LTD RegSMQGAU1525000.00
0.11%
NORDEA BANK ABP MTN RegSNDAFH1500000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1525000.00
0.11%
CADENT FINANCE PLC MTN RegSCDTFIN1475000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1725000.00
0.11%
YORKSHIRE BUILDING SOCIETY RegSYBS1525000.00
0.11%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1550000.00
0.11%
WELLCOME TRUST LTD/THE RegSWELLTR2050000.00
0.11%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1575000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIR1450000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1550000.00
0.11%
SAGE GROUP PLC MTN RegSSGELN1550000.00
0.11%
DANSKE BANK A/S MTN RegSDANBNK1475000.00
0.11%
LONDON POWER NETWORKS PLC MTN RegSUKPONE1450000.00
0.11%
SP MANWEB PLC MTN RegSIBESM1403000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1450000.00
0.11%
SAGE GROUP PLC RegSSGELN1775000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1420000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1820000.00
0.11%
ASSURA FINANCING PLC RegSAGRFIN1525000.00
0.11%
ROYAL BANK OF CANADA RegSRY1400000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1750000.00
0.11%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1575000.00
0.11%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1375000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK1434000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1518000.00
0.10%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1550000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU1450000.00
0.10%
BUPA FINANCE PLC RegSBUPFIN1650000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1796000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1400000.00
0.10%
INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1500000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2405000.00
0.10%
REALTY INCOME CORPORATIONO1475000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1400000.00
0.10%
DIAGEO FINANCE PLC RegSDGELN1425000.00
0.10%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1400000.00
0.10%
ASSURA FINANCING PLC RegSAGRFIN1583000.00
0.10%
UNITED UTILITIES WATER PLC RegSUU1300000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1350000.00
0.10%
SW (FINANCE) I PLC MTN RegSSWSFIN1350000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIR1350000.00
0.10%
BANK OF NOVA SCOTIA MTN RegSBNS1325000.00
0.10%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1425000.00
0.10%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1250000.00
0.10%
PENSION INSURANCE CORP PLC MTN RegSATHORA1400000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1690000.00
0.10%
INVESTEC PLC MTN RegSINVPLN1300000.00
0.09%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC1350000.00
0.09%
PEPSICO INCPEP1340000.00
0.09%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1300000.00
0.09%
CADENT FINANCE PLC MTN RegSCDTFIN1800000.00
0.09%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE1725000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1980000.00
0.09%
SP TRANSMISSION PLC RegSIBESM1450000.00
0.09%
AMERICA MOVIL SAB DE CV MTNAMXLMM1298000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1650000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1300000.00
0.09%
ESB FINANCE DAC MTN RegSESBIRE1685000.00
0.09%
UNICREDIT SPA MTN RegSUCGIM1200000.00
0.09%
ORSTED A/S MTN RegSORSTED1502000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1600000.00
0.09%
GATWICK FUNDING LTD MTN RegSGATAIR1650000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1950000.00
0.09%
DIAGEO FINANCE PLC RegSDGELN1500000.00
0.09%
SWSFIN_07 SECURESWSFIN1470000.00
0.09%
BP CAPITAL MARKETS PLC RegSBPLN1200000.00
0.09%
PINEWOOD FINCO PLC RegSPINEFI1200000.00
0.09%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS1175000.00
0.09%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1200000.00
0.09%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN1100000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1329000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1850000.00
0.08%
LEGAL & GENERAL FINANCE PLC MTNLGEN1104000.00
0.08%
WELLCOME TRUST LTD/THE RegSWELLTR3700000.00
0.08%
HALEON UK CAPITAL PLC MTN RegSHLNLN1150000.00
0.08%
ASSURA FINANCING PLC RegSAGRFIN1500000.00
0.08%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1750000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.08%
HEATHROW FUNDING LIMITED MTN RegSHTHROW1950000.00
0.08%
AT&T INCT1100000.00
0.08%
RABOBANK NEDERLAND NV MTN RegSRABOBK1150000.00
0.08%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1350000.00
0.08%
MCDONALDS CORPORATION MTN RegSMCD1500000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1425000.00
0.08%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1897000.00
0.07%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC1650000.00
0.07%
VODAFONE GROUP PLC MTN RegSVOD1570000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2275000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW1000000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN975000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1646000.00
0.07%
CADENT FINANCE PLC MTN RegSCDTFIN1290000.00
0.07%
DWR CYMRU FINANCING LTD MTN RegSGLCCUK1314000.00
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN950000.00
0.07%
FORD MOTOR CREDIT COMPANY LLC MTNF900000.00
0.06%
VODAFONE GROUP PLC MTN RegSVOD1592000.00
0.06%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1550000.00
0.06%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1100000.00
0.05%
PINEWOOD FINCO PLC RegSPINEFI750000.00
0.05%
INVESTEC PLC MTN RegSINVPLN750000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC1600000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK650000.00
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET625000.00
0.04%
NTT FINANCE CORP RegSNTT600000.00
0.04%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC1450000.00
0.02%
REALTY INCOME CORPORATIONO325000.00
0.02%
ATHENE GLOBAL FUNDING MTN RegSATH300000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN150000.00
0.01%
CASH COLLATERAL GBP BZFUTBZFUT143000.00
0.00%
EUR CASHEUR76455.00
0.00%
USD CASHUSD89.00
0.00%
LONG GILT SEP 26G U6-60.00
-0.13%
GBP CASHGBP-1846651.00

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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