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Watchlist
Account
iShares Core ยฃ Corp Bond UCITS ETF
CBU0.DE
#2628
ETF rank
NZ$65.28 M
Marketcap
๐ช๐บ EU
Market
NZ$11.05
Share price
-0.19%
Change (1 day)
16.73%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Core ยฃ Corp Bond UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
565
Full holdings list
Weight %
Name
Ticker
Shares Held
0.57%
ELECTRICITE DE FRANCE RegS
EDF
8950000.00
0.52%
BLK ICS STER LEAF AGENCY DIST
BRLEAAD
88417.00
0.51%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
8600000.00
0.51%
BARCLAYS PLC MTN RegS
BACR
8445000.00
0.50%
BANK OF AMERICA CORP MTN RegS
BAC
7800000.00
0.50%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
9100000.00
0.46%
MORGAN STANLEY MTN
MS
7425000.00
0.45%
AT&T INC MTN
T
6650000.00
0.44%
BARCLAYS PLC RegS
BACR
6750000.00
0.44%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
8100000.00
0.43%
BARCLAYS PLC MTN
BACR
8000000.00
0.42%
HSBC HOLDINGS PLC
HSBC
6457000.00
0.42%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6550000.00
0.42%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
7900000.00
0.41%
AT&T INC
T
7745000.00
0.39%
WALMART STORES INC RegS
WMT
6149000.00
0.39%
MORGAN STANLEY MTN
MS
6525000.00
0.39%
BARCLAYS PLC RegS
BACR
6105000.00
0.38%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
5787000.00
0.38%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
6100000.00
0.38%
MORGAN STANLEY MTN
MS
6405000.00
0.38%
BARCLAYS PLC RegS
BACR
5968000.00
0.38%
TORONTO-DOMINION BANK/THE MTN RegS
TD
6375000.00
0.37%
BAA FUNDING LTD MTN RegS
HTHROW
5700000.00
0.37%
HSBC HOLDINGS PLC MTN RegS
HSBC
5971000.00
0.37%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
6090000.00
0.37%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6433000.00
0.36%
BNP PARIBAS SA MTN RegS
BNP
5700000.00
0.35%
NATWEST MARKETS PLC MTN RegS
NWG
5737000.00
0.35%
HSBC HOLDINGS PLC
HSBC
6011000.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
7126000.00
0.35%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
5800000.00
0.35%
LLOYDS TSB BANK PLC MTN RegS
LLOYDS
5286000.00
0.34%
HSBC HOLDINGS PLC RegS
HSBC
6001000.00
0.34%
DEUTSCHE BANK AG RegS
DB
5200000.00
0.34%
PFIZER INC RegS
PFE
8337000.00
0.34%
GDF SUEZ MTN RegS
ENGIFP
6700000.00
0.33%
HSBC HOLDINGS PLC RegS
HSBC
5100000.00
0.33%
NATWEST GROUP PLC MTN RegS
NWG
5611000.00
0.33%
VATTENFALL AB MTN RegS
VATFAL
4845000.00
0.33%
BANK OF AMERICA CORP MTN RegS
BAC
5900000.00
0.33%
CREDIT AGRICOLE SA MTN RegS
ACAFP
5300000.00
0.33%
BHP BILLITON FINANCE LTD MTN RegS
BHP
6475000.00
0.33%
EQUINOR ASA MTN RegS
EQNR
4757000.00
0.33%
BPCE SA RegS
BPCEGP
5300000.00
0.32%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
5500000.00
0.32%
BNP PARIBAS SA RegS
BNP
5600000.00
0.32%
UBS GROUP AG MTN RegS
UBS
4675000.00
0.32%
HSBC HOLDINGS PLC RegS
HSBC
5000000.00
0.31%
AT&T INC
T
6335000.00
0.31%
CREDIT AGRICOLE SA MTN RegS
ACAFP
5100000.00
0.31%
WAL-MART STORES INC MTN RegS
WMT
4949000.00
0.30%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4720000.00
0.30%
HSBC HOLDINGS PLC MTN RegS
HSBC
4940000.00
0.30%
BARCLAYS PLC RegS
BACR
4750000.00
0.30%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
5175000.00
0.30%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
4601000.00
0.30%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
6000000.00
0.30%
ING GROEP NV RegS
INTNED
5300000.00
0.30%
SW (FINANCE) I PLC RegS
SWSFIN
4725000.00
0.30%
CADENT FINANCE PLC MTN RegS
CDTFIN
5282000.00
0.29%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
5100000.00
0.29%
UBS GROUP AG MTN RegS
UBS
5052000.00
0.29%
HSBC HOLDINGS PLC MTN RegS
HSBC
4350000.00
0.29%
BNP PARIBAS SA MTN RegS
BNP
5900000.00
0.29%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4725000.00
0.29%
E.ON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
4250000.00
0.28%
BARCLAYS PLC MTN RegS
BACR
4450000.00
0.28%
APPLE INC
AAPL
4861000.00
0.28%
AMGEN INC RegS
AMGN
4733000.00
0.28%
COMCAST CORPORATION
CMCSA
4925000.00
0.28%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
6523000.00
0.27%
BNP PARIBAS SA MTN RegS
BNP
4400000.00
0.27%
INTESA SANPAOLO SPA MTN RegS
ISPIM
4400000.00
0.27%
PRUDENTIAL PLC MTN RegS
MGNLN
4600000.00
0.27%
DONG ENERGY A/S MTN RegS
ORSTED
4543000.00
0.27%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
4425000.00
0.27%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
4752000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
4767000.00
0.27%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4300000.00
0.27%
HSBC HOLDINGS PLC RegS
HSBC
4250000.00
0.27%
HSBC HOLDINGS PLC MTN RegS
HSBC
4205000.00
0.27%
ALLIANZ FINANCE II BV RegS
ALVGR
4900000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4250000.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4575000.00
0.26%
AT&T INC MTN
T
4450000.00
0.26%
DANSKE BANK A/S MTN RegS
DANBNK
4525000.00
0.26%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
4616000.00
0.26%
AMERICA MOVIL SAB DE CV
AMXLMM
4160000.00
0.26%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
4105000.00
0.26%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4545000.00
0.26%
BAA FUNDING LTD MTN RegS
HTHROW
4325000.00
0.26%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
4238000.00
0.26%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
4449000.00
0.26%
ORANGE SA MTN RegS
ORAFP
4600000.00
0.26%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3830000.00
0.26%
WELLS FARGO & COMPANY
WFC
4480000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
4600000.00
0.25%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
4340000.00
0.25%
HSBC HOLDINGS PLC
HSBC
4402000.00
0.25%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4100000.00
0.25%
BANCO SANTANDER SA MTN RegS
SANTAN
3900000.00
0.25%
AMERICA MOVIL SAB DE CV
AMXLMM
4900000.00
0.25%
ROYAL BANK OF CANADA MTN RegS
RY
3950000.00
0.25%
AVIVA PLC MTN RegS
AVLN
3925000.00
0.25%
ELECTRICITE DE FRANCE MTN
EDF
3875000.00
0.24%
VERIZON COMMUNICATIONS INC GBP
VZ
4125000.00
0.24%
HEATHROW FUNDING LTD MTN RegS
HTHROW
5000000.00
0.24%
AT&T INC RegS
T
3900000.00
0.24%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3800000.00
0.24%
CITIGROUP INC MTN RegS
C
3402000.00
0.24%
ENGIE SA MTN RegS
ENGIFP
4200000.00
0.24%
WELLS FARGO & COMPANY MTN RegS
WFC
4200000.00
0.24%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
4400000.00
0.24%
PRUDENTIAL PLC MTN RegS
MGNLN
4000000.00
0.24%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3900000.00
0.23%
NATWEST GROUP PLC MTN RegS
NWG
4140000.00
0.23%
SW (FINANCE) I PLC RegS
SWSFIN
3575000.00
0.23%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
3750000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC RegS
BRITEL
3507000.00
0.23%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3500000.00
0.23%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
3800000.00
0.23%
SW (FINANCE) I PLC RegS
SWSFIN
3650000.00
0.23%
APT PIPELINES LTD MTN RegS
APAAU
3915000.00
0.23%
CENTRICA PLC MTN RegS
CNALN
3699000.00
0.22%
NATWEST MARKETS PLC MTN RegS
NWG
3743000.00
0.22%
COMCAST CORPORATION
CMCSA
3668000.00
0.22%
JPMORGAN CHASE & CO MTN RegS
JPM
4368000.00
0.22%
BANCO SANTANDER SA MTN RegS
SANTAN
3500000.00
0.22%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
3499000.00
0.22%
BANCO SANTANDER SA MTN RegS
SANTAN
3500000.00
0.22%
GOLDMAN SACHS GROUP INC
GS
3468000.00
0.22%
WAL-MART STORES INC
WMT
3391000.00
0.22%
NATWEST GROUP PLC MTN RegS
NWG
3400000.00
0.22%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
3500000.00
0.22%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
3800000.00
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3500000.00
0.22%
PINEWOOD FINCO PLC RegS
PINEFI
3600000.00
0.22%
BANCO SANTANDER SA MTN RegS
SANTAN
3800000.00
0.22%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
3700000.00
0.21%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
3846000.00
0.21%
ENEL-SOCIETA PER AZIONI MTN RegS
ENELIM
3508000.00
0.21%
FRANCE TELECOM SA MTN RegS
ORAFP
3255000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3785000.00
0.21%
ING GROEP NV RegS
INTNED
3500000.00
0.21%
COMCAST CORPORATION
CMCSA
4794000.00
0.21%
BANCO SANTANDER SA MTN RegS
SANTAN
3500000.00
0.21%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
3458000.00
0.21%
AVIVA PLC MTN RegS
AVLN
3300000.00
0.21%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
3450000.00
0.21%
LSEGA FINANCING PLC MTN RegS
LSELN
3500000.00
0.21%
BANK OF AMERICA CORP MTN RegS
BAC
3605000.00
0.21%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
3375000.00
0.21%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3500000.00
0.21%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
3800000.00
0.21%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
3375000.00
0.21%
WELLTOWER OP LLC
WELL
3490000.00
0.21%
PFIZER INC. RegS
PFE
3100000.00
0.21%
COMCAST CORPORATION
CMCSA
3767000.00
0.21%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
3200000.00
0.21%
GDF SUEZ MTN RegS
ENGIFP
3250000.00
0.21%
WELLS FARGO & COMPANY MTN RegS
WFC
3663000.00
0.21%
ATHENE GLOBAL FUNDING MTN RegS
ATH
3450000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3325000.00
0.21%
HSBC BANK FUNDING STERLING LP RegS
HSBC
3320000.00
0.20%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
3000000.00
0.20%
WELLS FARGO & COMPANY MTN RegS
WFC
3425000.00
0.20%
ATHENE GLOBAL FUNDING RegS
ATH
3650000.00
0.20%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
3519000.00
0.20%
BANCO SANTANDER SA MTN RegS
SANTAN
3500000.00
0.20%
NATWEST GROUP PLC MTN RegS
NWG
3425000.00
0.20%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
3710000.00
0.20%
PENSION INSURANCE CORP PLC RegS
PICORP
3050000.00
0.20%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
3495000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
4500000.00
0.20%
TIME WARNER CABLE LLC
CHTR
3947000.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
3698000.00
0.20%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.20%
ROYAL BANK OF CANADA MTN RegS
RY
3325000.00
0.20%
FRANCE TELECOM
ORAFP
3085000.00
0.20%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
3425000.00
0.20%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
3502000.00
0.20%
LEGAL & GENERAL GROUP PLC RegS
LGEN
3500000.00
0.20%
DEUTSCHE BANK AG MTN RegS
DB
3200000.00
0.20%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
3275000.00
0.20%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
3000000.00
0.20%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
3575000.00
0.20%
VODAFONE GROUP PLC MTN RegS
VOD
3875000.00
0.20%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
3250000.00
0.20%
LSEGA FINANCING PLC MTN RegS
LSELN
3275000.00
0.19%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
3075000.00
0.19%
REALTY INCOME CORPORATION
O
3051000.00
0.19%
ORSTED A/S RegS
ORSTED
3595000.00
0.19%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
3050000.00
0.19%
WELLCOME TRUST FINANCE PLC RegS
WELLTR
3300000.00
0.19%
DIGITAL STOUT HOLDING LLC RegS
DLR
3416000.00
0.19%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2980000.00
0.19%
WELLTOWER INC MTN
WELL
3430000.00
0.19%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
3413000.00
0.19%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
3475000.00
0.19%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
3534000.00
0.19%
EDF SA MTN RegS
EDF
3200000.00
0.19%
WELLS FARGO & COMPANY MTN RegS
WFC
3640000.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
3575000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3025000.00
0.19%
VERIZON COMMUNICATIONS INC MTN
VZ
3152000.00
0.19%
NESTLE HOLDINGS INC. RegS
NESNVX
3485000.00
0.19%
CADENT FINANCE PLC MTN RegS
CDTFIN
5171000.00
0.19%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
2950000.00
0.19%
PROLOGIS LP
PLD
3350000.00
0.19%
PENSION INSURANCE CORP PLC MTN RegS
PICORP
3000000.00
0.19%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
3000000.00
0.19%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
3025000.00
0.18%
VODAFONE GROUP PLC MTN RegS
VOD
2966000.00
0.18%
LEGAL & GENERAL GROUP PLC RegS
LGEN
3177000.00
0.18%
STANDARD CHARTERED PLC MTN RegS
STANLN
3100000.00
0.18%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
3100000.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
3378000.00
0.18%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
2975000.00
0.18%
KBC GROEP NV MTN RegS
KBCBB
3000000.00
0.18%
BPCE SA MTN RegS
BPCEGP
3000000.00
0.18%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
2700000.00
0.18%
SEVERN TRENT WATER UTIL RegS
SVTLN
2832000.00
0.18%
BANCO SANTANDER SA MTN RegS
SANTAN
2900000.00
0.18%
ABN AMRO BANK NV MTN RegS
ABNANV
2900000.00
0.18%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2800000.00
0.18%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
3125000.00
0.18%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
3000000.00
0.18%
CADENT FINANCE PLC MTN RegS
CDTFIN
4220000.00
0.18%
BP CAPITAL MARKETS PLC RegS
BPLN
3000000.00
0.18%
BNP PARIBAS SA MTN RegS
BNP
3100000.00
0.18%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
3470000.00
0.18%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
6050000.00
0.18%
ROYAL BANK OF CANADA MTN RegS
RY
2975000.00
0.18%
DEUTSCHE BANK AG RegS
DB
3100000.00
0.18%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
2800000.00
0.18%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
3500000.00
0.18%
BPCE SA MTN RegS
BPCEGP
2800000.00
0.18%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
2900000.00
0.18%
BP CAPITAL MARKETS PLC RegS
BPLN
2800000.00
0.18%
DONG ENERGY A/S MTN RegS
ORSTED
2994000.00
0.18%
STANDARD CHARTERED PLC MTN RegS
STANLN
3220000.00
0.17%
ABN AMRO BANK NV MTN RegS
ABNANV
2900000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2900000.00
0.17%
BPCE SA MTN RegS
BPCEGP
2900000.00
0.17%
FRANCE TELECOM SA MTN RegS
ORAFP
3200000.00
0.17%
ENGIE SA MTN RegS
ENGIFP
3100000.00
0.17%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
2850000.00
0.17%
NATWEST GROUP PLC MTN RegS
NWG
2850000.00
0.17%
CITIGROUP INC MTN RegS
C
2535000.00
0.17%
BANK OF MONTREAL MTN RegS
BMO
2875000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2900000.00
0.17%
SWEDBANK AB MTN RegS
SWEDA
2858000.00
0.17%
SWEDBANK AB MTN RegS
SWEDA
2800000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2850000.00
0.17%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
2900000.00
0.17%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2450000.00
0.17%
PLACES FOR PEOPLE TREASURY PLC MTN
NBHA
2750000.00
0.17%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
3050000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
4300000.00
0.17%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
2657000.00
0.17%
PRUDENTIAL PLC RegS
MGNLN
3000000.00
0.17%
DIAGEO FINANCE PLC RegS
DGELN
3650000.00
0.17%
WELLS FARGO & COMPANY MTN RegS
WFC
2900000.00
0.17%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2900000.00
0.17%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
2700000.00
0.16%
AVIVA PLC RegS
AVLN
3200000.00
0.16%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2700000.00
0.16%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2912000.00
0.16%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
2640000.00
0.16%
DANSKE BANK A/S MTN RegS
DANBNK
2600000.00
0.16%
AT&T INC
T
2775000.00
0.16%
DWR CYMRU FINANCING UK PLC RegS
GLCCUK
2625000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
2713000.00
0.16%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2600000.00
0.16%
WALMART STORES INC RegS
WMT
2711000.00
0.16%
APT PIPELINES LTD RegS
APAAU
2925000.00
0.16%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
2600000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2913000.00
0.16%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
2700000.00
0.16%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2600000.00
0.16%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
2600000.00
0.16%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
2500000.00
0.16%
AROUNDTOWN SA MTN RegS
ARNDTN
2837000.00
0.16%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
2600000.00
0.16%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
2545000.00
0.15%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
2700000.00
0.15%
REALTY INCOME CORPORATION
O
2725000.00
0.15%
CENTRICA PLC MTN RegS
CNALN
3250000.00
0.15%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
2625000.00
0.15%
PRUDENTIAL PLC MTN RegS
MGNLN
2625000.00
0.15%
RABOBANK NEDERLAND MTN RegS
RABOBK
2555000.00
0.15%
VINCI SA MTN RegS
DGFP
2600000.00
0.15%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
2958000.00
0.15%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2700000.00
0.15%
BANK OF NOVA SCOTIA MTN RegS
BNS
2575000.00
0.15%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS
PROTLI
2525000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4592000.00
0.15%
PROLOGIS LP
PLD
2500000.00
0.15%
CENTRICA PLC MTN RegS
CNALN
2276000.00
0.15%
SWSFIN_03 A1
SWSFIN
2381000.00
0.15%
BNP PARIBAS SA MTN RegS
BNP
3500000.00
0.15%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
2700000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2700000.00
0.15%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2450000.00
0.15%
BANK OF NOVA SCOTIA MTN RegS
BNS
2400000.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
3850000.00
0.15%
EDF ENERGY NETWORKS (SPN) PLC MTN RegS
UKPONE
2325000.00
0.15%
NESTLE CAPITAL CORP RegS
NESNVX
2500000.00
0.15%
INVESTEC PLC MTN RegS
INVPLN
2200000.00
0.15%
BNP PARIBAS SA MTN RegS
BNP
2400000.00
0.15%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
2400000.00
0.15%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
2500000.00
0.15%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2450000.00
0.15%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2600000.00
0.15%
PEPSICO INC
PEP
2625000.00
0.15%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
2884000.00
0.15%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2388000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2375000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
2343000.00
0.14%
BPCE SA MTN RegS
BPCEGP
2400000.00
0.14%
APPLE INC
AAPL
2946000.00
0.14%
ING GROEP NV RegS
INTNED
2300000.00
0.14%
NESTLE CAPITAL CORP RegS
NESNVX
2325000.00
0.14%
NESTLE HOLDINGS INC. RegS
NESNVX
2311000.00
0.14%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
2350000.00
0.14%
MCDONALDS CORPORATION MTN RegS
MCD
2825000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2678000.00
0.14%
ING GROEP NV RegS
INTNED
2400000.00
0.14%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS
SSELN
2266000.00
0.14%
AVIVA PLC MTN RegS
AVLN
2350000.00
0.14%
KERING SA MTN RegS
KERFP
2400000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
2596000.00
0.14%
BUPA FINANCE PLC RegS
BUPFIN
2400000.00
0.14%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2350000.00
0.14%
3I GROUP PLC MTN RegS
IIILN
2285000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
2350000.00
0.14%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2550000.00
0.14%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2275000.00
0.14%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2560000.00
0.14%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
2568000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2425000.00
0.14%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2300000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2225000.00
0.14%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2300000.00
0.14%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2474000.00
0.14%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2275000.00
0.14%
MACQUARIE GROUP LTD RegS
MQGAU
2650000.00
0.14%
DIAGEO FINANCE PLC RegS
DGELN
2850000.00
0.14%
UBS GROUP AG RegS
UBS
2475000.00
0.14%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
2500000.00
0.14%
VERIZON COMMUNICATIONS INC
VZ
2758000.00
0.14%
CADENT FINANCE PLC MTN RegS
CDTFIN
2200000.00
0.14%
EDF ENERGY NETWORKS EPN PLC MTN RegS
UKPONE
2137000.00
0.13%
SAGE GROUP PLC MTN RegS
SGELN
2200000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
2198000.00
0.13%
DANSKE BANK A/S MTN RegS
DANBNK
2200000.00
0.13%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2200000.00
0.13%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
2200000.00
0.13%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
2000000.00
0.13%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2200000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
2350000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
2100000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2200000.00
0.13%
WELLCOME TRUST LTD/THE RegS
WELLTR
4575000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
2225000.00
0.13%
ORSTED A/S RegS
ORSTED
2300000.00
0.13%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2075000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2100000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2100000.00
0.13%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
2100000.00
0.13%
AVIVA PLC RegS
AVLN
2150000.00
0.13%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2075000.00
0.13%
KBC GROEP NV MTN RegS
KBCBB
2100000.00
0.13%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
2050000.00
0.13%
REALTY INCOME CORPORATION
O
2150000.00
0.13%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
2350000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2100000.00
0.13%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
2050000.00
0.13%
SAGE GROUP PLC RegS
SGELN
2500000.00
0.13%
ORSTED A/S RegS
ORSTED
2235000.00
0.13%
SP TRANSMISSION PLC RegS
IBESM
2500000.00
0.13%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2100000.00
0.13%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS
SSELN
2025000.00
0.13%
HEATHROW FUNDING LTD MTN RegS
HTHROW
2100000.00
0.13%
HEATHROW FUNDING LTD MTN RegS
HTHROW
2300000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2075000.00
0.13%
DWR CYMRU FINANCING LTD
GLCCUK
2000000.00
0.13%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
2025000.00
0.13%
REALTY INCOME CORPORATION
O
1950000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2050000.00
0.13%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
2084000.00
0.13%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2605000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2302000.00
0.13%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
2250000.00
0.13%
SEGRO PLC MTN RegS
SGROLN
2150000.00
0.13%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2000000.00
0.13%
REALTY INCOME CORPORATION
O
2225000.00
0.12%
ROYAL BANK OF CANADA RegS
RY
2050000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2200000.00
0.12%
NIE FINANCE PLC RegS
ESBIRE
2000000.00
0.12%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
2100000.00
0.12%
YORKSHIRE BUILDING SOCIETY RegS
YBS
2175000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
2400000.00
0.12%
NIE FINANCE PLC MTN RegS
ESBIRE
1975000.00
0.12%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
2075000.00
0.12%
CAIXABANK SA MTN RegS
CABKSM
2100000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
2025000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
2100000.00
0.12%
RL FINANCE BONDS NO 3 PLC RegS
RLMI
2000000.00
0.12%
EQUINOR ASA MTN RegS
EQNR
2315000.00
0.12%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
2800000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2940000.00
0.12%
AROUNDTOWN SA MTN RegS
ARNDTN
2100000.00
0.12%
PENSION INSURANCE CORP PLC RegS
PICORP
2000000.00
0.12%
UNITED UTILITIES WATER PLC RegS
UU
1900000.00
0.12%
SP MANWEB PLC MTN RegS
IBESM
2003000.00
0.12%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2000000.00
0.12%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
2195000.00
0.12%
BANK OF MONTREAL MTN RegS
BMO
1966000.00
0.12%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
2050000.00
0.12%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
2320000.00
0.12%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
1900000.00
0.12%
PEPSICO INC
PEP
2040000.00
0.12%
REALTY INCOME CORPORATION
O
2270000.00
0.12%
GOLDMAN SACHS GROUP INC
GS
1800000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1975000.00
0.12%
NESTLE HOLDINGS INC. RegS
NESNVX
2481000.00
0.12%
VINCI SA MTN RegS
DGFP
2300000.00
0.12%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
2000000.00
0.12%
AROUNDTOWN SA MTN RegS
ARNDTN
2100000.00
0.12%
GATWICK FUNDING LTD MTN RegS
GATAIR
2000000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2075000.00
0.12%
DIGITAL STOUT HOLDING LLC RegS
DLR
2040000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
1900000.00
0.12%
SANTANDER UK PLC MTN RegS
SANUK
2000000.00
0.12%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2100000.00
0.12%
CADENT FINANCE PLC MTN RegS
CDTFIN
1825000.00
0.11%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2425000.00
0.11%
LEGAL & GENERAL GROUP PLC RegS
LGEN
1900000.00
0.11%
PENSION INSURANCE CORP PLC RegS
PICORP
2150000.00
0.11%
AT&T INC MTN
T
1900000.00
0.11%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
1700000.00
0.11%
SEGRO PLC RegS
SGROLN
2050000.00
0.11%
WELLCOME TRUST LTD/THE RegS
WELLTR
2350000.00
0.11%
BANCO SANTANDER SA MTN RegS
SANTAN
1900000.00
0.11%
SKY LTD MTN RegS
CMCSA
1800000.00
0.11%
GATWICK FUNDING LTD MTN RegS
GATAIR
1800000.00
0.11%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
2250000.00
0.11%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
1975000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1775000.00
0.11%
AVIVA PLC RegS
AVLN
1900000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2100000.00
0.11%
YORKSHIRE WATER FINANCE
KEL
1850000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
1850000.00
0.11%
3I GROUP PLC RegS
IIILN
2300000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
3005000.00
0.11%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1825000.00
0.11%
LONDON POWER NETWORKS PLC MTN
UKPONE
1760000.00
0.11%
SAGE GROUP PLC RegS
SGELN
2125000.00
0.11%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
1868000.00
0.11%
MACQUARIE GROUP LTD RegS
MQGAU
1825000.00
0.11%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1975000.00
0.11%
NORTHERN POWERGRID (NORTHEAST) PLC RegS
BRKHEC
2700000.00
0.11%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
2296000.00
0.11%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
1800000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1720000.00
0.11%
DIAGEO FINANCE PLC RegS
DGELN
1850000.00
0.11%
LEGAL & GENERAL FINANCE PLC MTN
LGEN
1650000.00
0.11%
SWSFIN_07 SECURE
SWSFIN
2120000.00
0.11%
BUPA FINANCE PLC RegS
BUPFIN
2000000.00
0.11%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS
SSELN
1850000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
2650000.00
0.11%
PENSION INSURANCE CORP PLC MTN RegS
PICORP
1800000.00
0.10%
SEGRO PLC RegS
SGROLN
2245000.00
0.10%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1800000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2000000.00
0.10%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
1800000.00
0.10%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
1700000.00
0.10%
BPCE SA MTN RegS
BPCEGP
1800000.00
0.10%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
1698000.00
0.10%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
1750000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1800000.00
0.10%
GATWICK FUNDING LTD MTN RegS
GATAIR
1800000.00
0.10%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
2175000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2040000.00
0.10%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
1700000.00
0.10%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
1650000.00
0.10%
DIAGEO FINANCE PLC RegS
DGELN
1675000.00
0.10%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
1675000.00
0.10%
REALTY INCOME CORPORATION
O
2050000.00
0.10%
ESB FINANCE DAC MTN RegS
ESBIRE
2135000.00
0.10%
NORDEA BANK ABP MTN RegS
NDAFH
1600000.00
0.10%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
2100000.00
0.10%
MCDONALDS CORPORATION MTN RegS
MCD
1800000.00
0.09%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
2700000.00
0.09%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
1650000.00
0.09%
WELLCOME TRUST LTD/THE RegS
WELLTR
4500000.00
0.09%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
1550000.00
0.09%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1450000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1533000.00
0.09%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
1585000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1550000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
2350000.00
0.09%
COMMERZBANK AG MTN RegS
CMZB
1500000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1729000.00
0.09%
NESTLE HOLDINGS INC. RegS
NESNVX
1525000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
1450000.00
0.09%
ASSURA FINANCING PLC RegS
AGRFIN
1733000.00
0.09%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
1900000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2230000.00
0.09%
ASSURA FINANCING PLC RegS
AGRFIN
1900000.00
0.09%
ASSURA FINANCING PLC RegS
AGRFIN
1525000.00
0.09%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
1475000.00
0.08%
GATWICK FUNDING LTD MTN RegS
GATAIR
1300000.00
0.08%
DWR CYMRU FINANCING LTD MTN RegS
GLCCUK
1814000.00
0.08%
ORSTED A/S MTN RegS
ORSTED
1652000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
2100000.00
0.08%
MCDONALDS CORPORATION MTN RegS
MCD
1800000.00
0.08%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
1500000.00
0.08%
SW (FINANCE) I PLC RegS
SWSFIN
1350000.00
0.08%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS
BRKHEC
1350000.00
0.08%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1700000.00
0.08%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
2825000.00
0.08%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
1700000.00
0.08%
BP CAPITAL MARKETS PLC RegS
BPLN
1300000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
1725000.00
0.08%
CADENT FINANCE PLC MTN RegS
CDTFIN
1690000.00
0.07%
JPMORGAN CHASE & CO MTN RegS
JPM
1250000.00
0.07%
VODAFONE GROUP PLC MTN RegS
VOD
2192000.00
0.07%
BPCE SA MTN RegS
BPCEGP
1200000.00
0.07%
CADENT FINANCE PLC MTN RegS
CDTFIN
1600000.00
0.07%
VODAFONE GROUP PLC MTN RegS
VOD
1770000.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
1300000.00
0.07%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
1500000.00
0.07%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1997000.00
0.07%
PROTECTIVE LIFE GLOBAL FUNDING RegS
PL
1100000.00
0.07%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
1700000.00
0.07%
GATWICK FUNDING LTD MTN RegS
GATAIR
1500000.00
0.07%
AMGEN INC. RegS
AMGN
1053000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
1746000.00
0.07%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1900000.00
0.06%
COMMERZBANK AG MTN RegS
CMZB
900000.00
0.06%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
1025000.00
0.06%
NORDEA BANK ABP MTN RegS
NDAFH
1000000.00
0.06%
PINEWOOD FINCO PLC RegS
PINEFI
1000000.00
0.06%
NORDEA BANK ABP MTN RegS
NDAFH
1000000.00
0.06%
SW (FINANCE) I PLC RegS
SWSFIN
950000.00
0.05%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
2150000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
1800000.00
0.04%
SWEDBANK AB MTN RegS
SWEDA
750000.00
0.04%
BPCE SA MTN RegS
BPCEGP
700000.00
0.04%
INVESTEC PLC MTN RegS
INVPLN
700000.00
0.04%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
600000.00
0.03%
SWEDBANK AB MTN RegS
SWEDA
550000.00
0.03%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
500000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
325000.00
0.01%
CASH COLLATERAL GBP BZFUT
BZFUT
129000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
100000.00
0.00%
EUR CASH
EUR
69423.00
0.00%
USD CASH
USD
87.00
0.00%
LONG GILT MAR 26
G H6
-57.00
-0.60%
GBP CASH
GBP
-10159716.00