Solactive GBP IG Corporate Index TR

Name ISIN CouponMaturityWeighting
BG ENERGY CAPITAL PLC XS0564485273 5.12512/01/20250.23
EVERSHOLT FUNDING PLC XS0563639805 5.83112/02/20200.08
GOLDMAN SACHS GROUP INC XS0347920208 7.12508/07/20250.11
WESTERN POWER DIST EAST XS0627333221 5.2501/17/20230.20
BAE SYSTEMS PLC XS0789683462 4.12506/08/20220.11
LIBRA LONGHURST TRES XS1817419705 3.2505/15/20430.07
BG ENERGY CAPITAL PLC XS0702029132 511/04/20360.28
OCTAGON HEALTHCARE XS0181523803 5.33312/31/20350.07
PEPSICO INC XS0849673602 2.511/01/20220.13
COMPASS GROUP PLC XS1637093920 207/03/20290.08
GE CAPITAL UK FUNDING UN XS0463588052 5.87511/04/20200.13
AMGEN INC XS0829324457 409/13/20290.20
BAT INTL FINANCE PLC XS0352062995 7.2503/12/20240.15
LONDON & QUADRANT HOUSIN XS1778775491 3.12502/28/20530.07
DWR CYMRU FINANCING LTD XS0128311965 6.90703/31/20210.09
LIBRA TREASURY PLC XS0806873385 5.12508/02/20380.09
SKANDINAVISKA ENSKILDA XS1467389745 1.2508/05/20220.15
BMW INTL INVESTMENT BV XS1614247812 111/17/20210.06
SOUTHERN WATER SRVCS FIN XS0172989252 6.19203/31/20290.12
ANNINGTON FUNDING PLC XS1645518736 3.68507/12/20340.17
WSTRN PWR DISTR WEST MID XS0979476602 3.87510/17/20240.11
AMERICA MOVIL SAB DE CV XS0699618350 510/27/20260.15
MET LIFE GLOB FUNDING I XS1891317478 1.62506/09/20220.06
ANGLIAN WATER SERV FIN XS1895640404 2.7510/26/20290.08
SEVERN TRENT WATER UTIL XS0735781675 4.87501/24/20420.13
SOUTHERN ELECTRIC POWER XS0139563166 5.506/07/20320.12
AFFINITY SUTTON CM PLC XS0388249962 5.98109/17/20380.10
SEVERN TRENT WATER UTIL XS0875301912 3.62501/16/20260.14
COOPERATIEVE RABOBANK UA XS0577372476 4.62501/13/20210.10
VICINITY CENTRES XS1387869438 3.37504/07/20260.09
LONDON & QUADRANT HOUSIN XS0481057189 5.501/27/20400.11
INVESTEC BANK PLC XS1859228634 4.2507/24/20280.10
HSBC HOLDINGS PLC XS0498768315 603/29/20400.31
NYL GLOBAL FUND XS1985024725 1.62512/15/20230.15
CITIGROUP INC XS0168658853 5.1505/21/20260.18
NEXT GROUP XS1985037974 308/26/20250.06
STATOIL ASA XS0416848793 6.87503/11/20310.31
ORANGE SA XS0399412443 8.12511/20/20280.19
TOTAL CAPITAL INTL SA XS1681522568 1.2512/16/20240.06
SKY PLC XS1141970092 2.87511/24/20200.11
RUSSIAN RAIL(RZD CAP) XS0609017917 7.48703/25/20310.22
AMERICA MOVIL SAB DE CV XS0969342384 6.37509/06/20730.14
GE CAPITAL UK FUNDING UN XS0361336356 6.2505/05/20380.09
AVIVA PLC XS1242413166 5.12506/04/20500.11
BP CAPITAL MARKETS PLC XS1566187214 2.0302/14/20250.10
AT&T INC XS0426513387 704/30/20400.43
TOYOTA MOTOR CREDIT CORP XS1496010155 109/27/20220.12
VERIZON XS1979281158 2.504/08/20310.13
ORSTED A/S XS1997070864 2.505/16/20330.08
ENEL SPA XS0306647792 5.7506/22/20370.19
WALES & WEST UTL FIN PLC XS0702021311 4.62512/13/20230.07
ALLIANZ FINANCE II B.V. DE000A1HG1L4 4.503/13/20430.28
IBERDROLA FINANZAS SAU XS0410370919 7.37501/29/20240.16
GREAT ROLLING STOCK LTD XS0526993802 6.87507/27/20350.08
MCKESSON CORP XS1567174526 3.12502/17/20290.12
NESTLE HOLDINGS INC XS1330975035 1.7512/09/20200.12
VOLKSWAGEN FIN SERV NV XS1768715556 1.62506/09/20220.07
BLEND FUNDING PLC XS1879603717 3.45909/21/20470.07
IBM CORP XS1271665280 2.62508/05/20220.08
LLOYDS BANK PLC XS0761722346 7.503/22/20320.06
PROCTER & GAMBLE CO/THE XS1608101652 1.805/03/20290.10
UNIVERSITY OF MANCHESTER XS0947761556 4.2507/04/20530.12
BOUYGUES SA FR0010379255 5.510/06/20260.13
HSBC BANK PLC XS0179766059 5.84411/30/20480.23
COOPERATIEVE RABOBANK UA XS1205680785 2.2503/23/20220.18
VERIZON COMMUNICATIONS XS1030900325 4.7502/17/20340.15
VEOLIA ENVIRONNEMENT SA FR0010535567 6.12510/29/20370.26
ELECTRICITE DE FRANCE SA FR0010945436 5.12509/22/20500.36
COVENTRY BLDG SOCIETY XS0544713356 5.87509/28/20220.11
PORTERBROOK RAIL FIN LTD XS0516704698 6.510/20/20200.07
BANK OF NOVA SCOTIA XS1628013416 1.2506/08/20220.10
ORBIT CAPITAL PLC XS1834993195 3.37506/14/20480.13
INNOGY FINANCE BV XS0735770637 4.7501/31/20340.19
DEUTSCHE TELEKOM INT FIN XS1501155748 1.2510/06/20230.07
PFIZER INC XS0432072022 6.506/03/20380.20
DEUTSCHE TELEKOM INT FIN XS0423048247 6.504/08/20220.20
PRUDENTIAL PLC XS2025521886 3.87507/20/20490.07
BANK OF AMERICA CORP XS0275719135 5.511/22/20210.07
BABCOCK INTL GROUP PLC XS1499603170 1.87510/05/20260.07
PRUDENTIAL PLC XS1888925747 6.2510/20/20680.15
ANNINGTON FUNDING PLC XS1645518652 3.18407/12/20290.15
HSBC BANK FUNDING STER XS0179407910 5.84412/31/20490.23
SOCIETY OF LLOYD'S XS1558089261 4.87502/07/20470.08
NOTTING HILL HOUS TRST XS0523335395 5.2507/07/20420.10
BAT INTL FINANCE PLC XS0468426266 611/24/20340.17
DERBY HEALTHCARE PLC XS0176192689 5.56406/30/20410.14
DIGITAL STOUT HOLDING LL XS1891174424 3.7510/17/20300.15
SEVERN TRENT WATER UTIL XS0094475802 6.12502/26/20240.09
SEVERN TRENT WATER UTIL XS1627940601 1.12509/07/20210.06
RL FINANCE BONDS NO3 XS1319738537 6.12511/13/20280.10
ABN AMRO BANK NV XS1330259018 2.37512/07/20210.08
BARCLAYS PLC XS1472663670 3.2502/12/20270.32
CREDIT AGRICOLE SA XS0405953257 7.37512/18/20230.12
PROLOGIS LP XS1577961862 2.2506/30/20290.13
E.ON INTL FINANCE BV XS0327443627 5.87510/30/20370.34
BAT CAPITAL CORP XS1664647499 2.12508/15/20250.11
CADENT FINANCE PLC XS1492681033 2.62509/22/20380.18
GATWICK FUNDING LIMITED XS0733786130 5.7501/23/20370.11
SVENSKA HANDELSBANKEN AB XS0995970893 311/20/20200.10
SOUTHERN GAS NETWORK PLC XS0686570242 4.87510/05/20230.09
EVERSHOLT FUNDING PLC XS1653876869 3.52908/07/20420.10
HEATHROW FUNDING LTD XS0383001053 6.4512/10/20310.32
SOUTHERN GAS NETWORK PLC XS1180063056 2.502/03/20250.09
GATWICK FUNDING LIMITED XS0596919539 6.503/02/20410.12
MARKS & SPENCER PLC XS1531151253 312/08/20230.08
NEXT PLC XS1410414954 3.62505/18/20280.08
APPLE INC XS1269176191 3.607/31/20420.16
LV FRIENDLY SOC LTD XS0935312057 6.505/22/20430.10
MOTABILITY OPERATIONS GR XS0742069726 4.37502/08/20270.09
EASTERN POWER NETWORKS XS0686172601 4.7509/30/20210.11
METLIFE INC XS0207636712 5.37512/09/20240.11
SKIPTON BUILDING SOCIETY XS1640528854 1.7506/30/20220.09
NIE FINANCE PLC XS1820002308 2.510/27/20250.09
ELECTRICITE DE FRANCE SA XS0367001061 6.2505/30/20280.17
CLOSE BROTHERS FIN PLC XS1506033239 2.7510/19/20260.06
INTERCONTINENTAL HOTELS XS1275957121 3.7508/14/20250.08
BARCLAYS PLC XS1992115524 305/08/20260.15
WELLS FARGO & COMPANY XS1457522727 207/28/20250.25
HSBC HOLDINGS PLC XS1473485925 2.62508/16/20280.26
CIE DE SAINT-GOBAIN XS0274270817 5.62511/15/20240.09
LINDE FINANCE BV XS0297700006 5.87504/24/20230.09
NYL GLOBAL FUN XS1807463408 1.7512/15/20220.12
ENGIE SA FR0010946855 510/01/20600.48
ASTER TREASURY PLC XS1004109150 4.512/18/20430.16
TESCO PERSONAL FIN GROUP XS2031923126 3.507/25/20250.06
EXPERIAN FINANCE PLC XS1030998469 3.510/15/20210.10
GREENE KING FINANCE PLC XS1401172421 4.064303/15/20350.06
WESTPAC BANKING CORP XS1333068465 2.62512/14/20220.10
HSBC HOLDINGS PLC XS1961843171 307/22/20280.26
MACQUARIE BANK LTD XS1033977825 3.512/18/20200.08
BANQUE FED CRED MUTUEL XS1752894888 1.37512/20/20210.11
GOLDMAN SACHS GROUP INC XS1859424902 3.12507/25/20290.26
AT&T INC XS1879223565 2.912/04/20260.20
COOPERATIEVE RABOBANK UA XS1069886841 4.62505/23/20290.29
FIDELITY NATL INFO SERV XS1843436061 2.60205/21/20250.16
SOUTHERN WATER SRVCS FIN XS0220565732 503/31/20210.09
INVESTOR AB XS0298709188 5.505/05/20370.10
SANCTUARY CAPITAL PLC XS0417918298 6.69703/23/20390.13
DEXIA CREDIT LOCAL XS1499200720 0.87509/07/20210.16
ORANGE SA XS0236800412 5.2512/05/20250.08
SEVERN TRENT WATER UTIL XS1729892924 1.62512/04/20220.06
ANHEUSER-BUSCH INBEV SA/ BE6295391914 1.7503/07/20250.16
TSB BANKING GROUP PLC XS1061206337 5.7505/06/20260.10
GREENE KING FINANCE PLC XS1952146972 3.59303/15/20350.07
SWAN HOUSING CAPITAL PLC XS1195576233 3.62503/05/20480.07
ABN AMRO BANK NV XS1701271709 1.37506/07/20220.15
BAT INTL FINANCE PLC XS0969309847 409/04/20260.18
NESTLE HOLDINGS INC XS1730883961 106/11/20210.12
DWR CYMRU FINANCING LTD XS1757830085 2.503/31/20360.08
BAT INTL FINANCE PLC XS0522408599 5.7507/05/20400.09
BANCO SANTANDER SA XS1877869088 2.7509/12/20230.13
CADENT FINANCE PLC XS1492680811 1.12509/22/20210.16
ACCENT CAPITAL PLC XS2024772910 2.62507/18/20490.09
YORKSHIRE WATER SRV BRAD XS0810290832 3.62508/01/20290.07
PORTERBROOK RAIL FIN LTD XS0516704771 7.12510/20/20260.09
SANTANDER UK PLC XS1120891012 3.87510/15/20290.10
GE CAPITAL UK FUNDING UN XS0340495216 5.87501/18/20330.20
EVERSHOLT FUNDING PLC XS0563638401 6.35912/02/20250.12
EAST JAPAN RAILWAY CO XS0241265445 4.501/25/20360.09
HSBC HOLDINGS PLC XS0356452929 704/07/20380.28
BNP PARIBAS XS1473446604 1.12508/16/20220.12
DAIMLER INTL FINANCE BV XS1821828776 1.508/18/20210.10
DEUTSCHE BAHN FIN GMBH XS0794224369 2.7506/20/20220.10
PETROLEOS MEXICANOS XS1718868307 3.7511/16/20250.11
AVIVA PLC XS0631092581 6.62506/03/20410.12
MET LIFE GLOB FUNDING I XS0834641358 3.509/30/20260.14
UNILEVER PLC XS1560644830 1.12502/03/20220.09
BANK OF NOVA SCOTIA XS1846644612 1.7512/23/20220.06
AFFINITY WATER PROG FIN XS0883686650 4.503/31/20360.08
ORANGE SA FR0010039008 5.62501/23/20340.18
MOTABILITY OPERATIONS GR XS1578213933 2.37503/14/20320.09
HAMMERSON PLC XS1311391012 3.510/27/20250.09
YORKSHIRE WATER SRV ODSA XS0439817577 6.601104/17/20310.09
BANK OF MONTREAL XS1696660320 1.37512/29/20210.09
VOLKSWAGEN FIN SERV NV XS1596735701 2.2504/12/20250.09
AVIVA PLC XS0177447983 6.12512/31/20490.22
ANNINGTON FUNDING PLC XS1645518819 3.93507/12/20470.17
TEMASEK FINANCIAL I LTD XS0528414377 5.12507/26/20400.20
SP MANWEB PLC XS0828007277 4.87509/20/20270.11
LONDON & QUADRANT HOUSIN XS1778763133 2.62502/28/20280.06
ANHEUSER-BUSCH INBEV SA/ BE6258029741 409/24/20250.14
MARKS & SPENCER PLC XS0863523030 4.7506/12/20250.11
SVENSKA HANDELSBANKEN AB XS1839146260 1.62506/18/20220.12
COMCAST CORP XS0562326214 5.511/23/20290.21
VOLKSWAGEN FIN SERV NV XS1645483923 1.7509/12/20220.07
UNILEVER PLC XS1684780031 1.37509/15/20240.06
GATWICK FUNDING LIMITED XS1781266793 3.2502/26/20480.08
HISCOX LTD XS1323450236 6.12511/24/20450.08
KENNEDY WILSON EUROPE RE XS1117292554 3.9506/30/20220.13
UNIVERSITY OF LIVERPOOL XS1246881673 3.37506/25/20550.09
ASCIANO FINANCE LTD XS0972735533 509/19/20230.08
BROMFORD HOUSING GR XS1815429342 3.12505/03/20480.09
LEGAL & GENERAL GROUP XS1310962839 5.37510/27/20450.17
CRED SUIS GP FUN LTD CH0330938876 2.7508/08/20250.13
GB SOCIAL HOUSING PLC XS0863010160 5.19302/12/20380.09
AFFINITY SUTTON CM PLC XS0838863586 4.2510/08/20420.08
WSTRN PWR DISTR WEST MID XS0568142052 605/09/20250.08
BUPA FINANCE PLC XS0208374891 6.12512/31/20490.08
COOPERATIEVE RABOBANK UA XS0827563452 5.2509/14/20270.15
AEGON NV XS0473964509 6.62512/16/20390.16
NATL WESTMINSTER BANK XS0090254722 6.509/07/20210.08
HISCOX LTD XS1790108283 212/14/20220.07
WELLS FARGO & COMPANY XS1221677476 2.12504/22/20220.19
VINCI SA FR0013409174 2.7509/15/20340.11
NORTHUMBRIAN WATER FIN XS0159898153 5.62504/29/20330.12
HSBC HOLDINGS PLC XS0429422271 6.505/20/20240.20
GATWICK FUNDING LIMITED XS0596919299 6.12503/02/20260.09
ARQIVA FINANCING PLC XS0895820834 4.88212/31/20320.09
ING BANK NV XS0618011463 5.37504/15/20210.13
WESTPAC SEC NZ/LONDON XS1344520488 2.501/13/20210.06
VIRGIN MONEY XS1813150247 3.37504/24/20260.08
EAST JAPAN RAILWAY CO XS0296754814 5.2504/22/20330.09
CENTRICA PLC XS0388006123 709/19/20330.28
LAFARGEHOLCIM STERL FIN XS1613116349 305/12/20320.08
GENERAL MOTORS FINL CO XS1674925505 2.2509/06/20240.09
DAIMLER INTL FINANCE BV XS1873124009 209/04/20230.12
E.ON INTL FINANCE BV XS0408958683 6.7501/27/20390.29
CIRCLE ANGLIA SOCIAL HOU XS0752752005 5.203/02/20440.09
BUPA FINANCE PLC XS1075309754 3.37506/17/20210.09
BANK OF AMERICA CORP XS0453820366 6.12509/15/20210.20
LONDON POWER NETWORKS XS0638843598 5.12503/31/20230.07
HEATHROW FUNDING LTD XS1463242583 2.7508/09/20490.10
NORTHERN GAS NETWORKS XS0234964459 4.87506/30/20270.08
MORHOMES PLC XS1952158472 3.402/19/20380.07
CLARION FUNDIN XS1808340019 3.12504/19/20480.07
COMMUNITY FIN. CO 1 PLC XS0646581404 5.01707/31/20340.20
CATALYST HOUSING LTD XS1706110555 3.12510/31/20470.07
BMW FINANCE NV XS1327430531 2.37512/01/20210.06
HSBC HOLDINGS PLC XS0159497162 5.7512/20/20270.20
STANDARD CHARTERED PLC XS0876756452 4.37501/18/20380.16
CNP ASSURANCES FR0011034065 7.37509/30/20410.09
ELECTRICITE DE FRANCE SA XS0403958498 6.87512/12/20220.12
BMW INTL INVESTMENT BV XS2025469276 1.2507/11/20220.09
UNI OF SOUTHAMPTON XS1577724492 2.2504/11/20570.08
BHP BILLITON FINANCE LTD XS1309437215 6.510/22/20770.17
FCA BANK SPA IRELAND XS1497682036 1.62509/29/20210.10
TELEFONICA EMISIONES SAU XS0470740530 5.28912/09/20220.18
ORSTED A/S XS0730243150 4.87501/12/20320.25
JOHNSON & JOHNSON XS0329524457 5.511/06/20240.15
WESTERN POWER DIST WEST XS0627336323 5.7504/16/20320.28
PEABODY CAPITAL NO TWO XS1004042575 4.62512/12/20530.13
MAN AIR GRP FND P XS1032630771 4.7503/31/20340.15
ORBIT CAPITAL PLC XS1195224552 3.503/24/20450.07
SANTANDER UK GROUP HLDGS XS1816338914 2.9205/08/20260.13
CITIGROUP INC XS0372391945 6.806/25/20380.18
LLOYDS BANK PLC XS0503834821 7.62504/22/20250.24
DEUTSCHE TELEKOM INT FIN XS1948630634 3.12502/06/20340.11
DAIMLER AG XS1334170799 2.37512/16/20210.06
LONDON & QUADRANT HOUSIN XS1308278453 3.7510/27/20490.07
SODEXO SA XS2017471983 1.7506/26/20280.06
WALGREENS BOOTS ALLIANCE XS1138359663 3.611/20/20250.08
ANGLIAN WATER SERV FIN XS0764876693 4.510/05/20270.08
CARDIFF UNIVERSITY XS1351950149 312/07/20550.10
BARCLAYS PLC XS1695301900 2.37510/06/20230.25
SANCTUARY CAPITAL PLC XS0776269648 504/26/20470.17
SOUTH E POWER NETWORKS XS0638843085 5.62509/30/20300.10
AMERICA MOVIL SAB DE CV XS0954302369 4.94807/22/20330.10
AUTOSTRADE PER L'ITALIA XS0193942124 6.2506/09/20220.14
WALGREENS BOOTS ALLIANCE XS1138358699 2.87511/20/20200.10
SUEZ FR0011158849 5.37512/02/20300.09
APT PIPELINES LTD XS1963555534 3.12507/18/20310.11
GREATER GABBARD OFTO PLC XS0995413340 4.13711/29/20320.06
BNP PARIBAS XS0142073419 5.7501/24/20220.08
ANHEUSER-BUSCH INBEV SA/ BE6295393936 2.2505/24/20290.18
PRINCIPALITY BLDNG SOC XS1722899165 2.37511/23/20230.07
CITIGROUP INC XS1940150623 2.7501/24/20240.19
BAT INTL FINANCE PLC XS1488409977 2.2509/09/20520.12
HUTCHISON WHAMPOA FIN UK XS0276103156 5.62511/24/20260.10
TOYOTA MOTOR FINANCE BV XS2001192231 1.37505/23/20230.07
THAMES WATER UTIL CAY FI XS1371533867 3.502/25/20280.08
QUADGAS FINANCE PLC XS1880442808 3.37509/17/20290.09
ABP FINANCE PLC XS0718981995 6.2512/14/20260.15
INNOGY FINANCE BV XS0127992336 6.504/20/20210.15
ORANGE SA XS1115502988 5.7512/31/20490.17
TELEFONICA EMISIONES SAU XS0545440900 5.44510/08/20290.13
AXA SA XS1134541561 5.45312/31/20490.20
GATWICK FUNDING LIMITED XS1691441924 3.12509/28/20390.09
DEUTSCHE TELEKOM INT FIN XS0401016919 8.87511/27/20280.10
EVERSHOLT FUNDING PLC XS0593975328 6.69702/22/20350.13
OP CORPORATE BANK PLC XS1234804653 2.505/20/20220.10
CADENT FINANCE PLC XS1492681116 2.7509/22/20460.20
WELLCOME TRUST LTD/THE XS1065371277 405/09/20590.17
TELEFONICA EMISIONES SAU XS0241945582 5.37502/02/20260.15
WELLS FARGO & COMPANY XS1651205152 1.37506/30/20220.16
VERIZON COMMUNICATIONS XS1405769727 3.12511/02/20350.13
MAN AIR GRP FND P XS1718393512 2.87503/31/20390.08
BP CAPITAL MARKETS PLC XS1851278421 2.27407/03/20260.12
HEATHROW FUNDING LTD XS0471436088 6.7512/03/20260.24
DIAGEO FINANCE XS1982100643 1.7510/12/20260.13
MORRISON(WM)SUPERMARKETS XS0717069073 4.62512/08/20230.07
LONDON & QUADRANT HOUSIN XS1350965478 2.62505/05/20260.08
WAL-MART STORES INC XS0202077953 5.2509/28/20350.31
GUINNESS PARTNERSHIP LTD XS1124319002 410/24/20440.08
BAT INTL FINANCE PLC XS1441635833 1.7507/05/20210.12
CADENT FINANCE PLC XS1492680902 2.12509/22/20280.21
SGSP AUSTRALIA ASSETS XS0589885960 5.12502/11/20210.07
DS SMITH PLC XS1652512705 2.87507/26/20290.06
LEGAL & GENERAL GROUP XS0441379095 1007/23/20410.08
INVESTEC PLC XS1227242630 4.505/05/20220.11
DAIMLER AG XS1391067847 2.12506/07/20220.07
HEATHROW FUNDING LTD XS0383002291 5.22502/15/20230.21
MCDONALD'S CORP XS0146389464 5.87504/23/20320.09
DEXIA CREDIT LOCAL XS1188135450 2.12502/12/20250.18
IMPERIAL BRANDS FIN PLC XS0387847576 8.12503/15/20240.19
GE CAPITAL UK FUNDING UN XS0408304995 801/14/20390.25
VOLKSWAGEN FIN SERV NV XS1051857156 2.7510/02/20200.06
WELLCOME TRUST LTD/THE XS1713474085 2.51702/07/21180.22
INFORMA PLC XS1853426895 3.12507/05/20260.08
BP CAPITAL MARKETS PLC XS1475051162 1.17708/12/20230.16
DISCOVERY COMMUNICATIONS XS1684268524 2.509/20/20240.10
SCOTTISH WIDOWS LTD XS0914791412 5.506/16/20230.23
CLOSE BROTHERS FIN PLC XS1080948265 3.87506/27/20210.08
AT&T INC XS0291949120 5.503/15/20270.18
WHG TREASURY PLC XS1115149681 4.2510/06/20450.08
WELLTOWER INC XS1139918012 4.512/01/20340.15
DWR CYMRU FINANCING LTD XS0128311023 6.01503/31/20280.12
PETROLEOS MEXICANOS XS0430799725 8.2506/02/20220.10
DAIMLER AG XS1076016432 2.7512/04/20200.13
STAGECOACH GROUP PLC XS1298002244 409/29/20250.11
BERKSHIRE HATHAWAY FIN XS2014278944 2.37506/19/20390.26
SSE PLC XS0095371638 5.87509/22/20220.08
JPMORGAN CHASE & CO XS0866897829 3.512/18/20260.14
AXA SA XS1004674450 5.62501/16/20540.23
LLOYDS BANK PLC XS0043098127 9.62504/06/20230.09
WM TREASURY 2 PLC XS1703979242 3.2510/20/20480.08
SIEMENS FINANCIERINGSMAT DE000A1G85D0 3.7509/10/20420.21
UNITED UTILIT WATER LTD XS0159728236 5.62512/20/20270.10
NGG FINANCE PLC XS0903532090 5.62506/18/20730.28
BNP PARIBAS XS1939253917 3.37501/23/20260.27
IBM CORP XS0996288717 2.7512/21/20200.19
GRT PLC HSE GRP LTD XS0842152281 4.7510/22/20420.12
RCI BANQUE SA FR0013293883 1.87511/08/20220.06
BAT INTL FINANCE PLC XS0436059843 606/29/20220.07
LEGAL & GENERAL GROUP XS1079028566 5.506/27/20640.17
NORTHUMBRIAN WATER FIN XS0733486848 5.12501/23/20420.13
UNIVERSITY OF LEEDS XS1366919535 3.12512/19/20500.08
YORKSHIRE BUILDING SOC XS1397887537 3.504/21/20260.11
BMW FINANCE NV XS1473527437 0.87508/16/20220.14
NORTHUMBRIAN WATER FIN XS0083567775 6.87502/06/20230.10
MORRISON(WM)SUPERMARKETS XS0808629389 3.507/27/20260.07
BANK OF MONTREAL XS1795377701 1.62506/21/20220.07
LONDON POWER NETWORKS XS1957456509 2.62503/01/20290.07
STATOIL ASA XS0969574598 4.2504/10/20410.12
WESSEX WATER SERVS FIN XS0731849831 409/24/20210.08
ASTRAZENECA PLC XS0330497149 5.7511/13/20310.13
WESTERN POWER DIST EAST XS0568142482 6.2512/10/20400.10
HYDE HOUSING ASSOC LTD XS0526582761 5.12507/23/20400.09
AKELIUS RESIDENTIAL AB XS1684269761 2.37508/15/20250.10
AVIVA PLC XS0364880186 6.87505/20/20580.21
WELLCOME TRUST FINANCE XS0261559594 4.62507/25/20360.20
THAMES WATER UTIL CAY FI XS0800186222 4.62506/04/20460.10
SOUTHERN WATER SRVCS FIN XS0172992637 6.6403/31/20260.11
BUNZL FINANCE PLC XS1726321570 2.2506/11/20250.07
INTERCONTINENTAL HOTELS XS1480022315 2.12508/24/20260.09
PENARIAN HOUSING FINANCE XS1619823427 3.21206/07/20520.07
ING GROEP NV XS1953146245 302/18/20260.26
NATS EN ROUTE PLC XS0174424902 5.2503/31/20260.05
WPP FINANCE 2013 XS1489364395 2.87509/14/20460.09
VINCI SA FR0013409166 2.2503/15/20270.10
WELLTOWER INC XS0994433836 4.811/20/20280.17
WAL-MART STORES INC XS0121617517 5.7512/19/20300.18
DIRECT LINE INSURANCE GR XS0773947618 9.2504/27/20420.07
STANDARD CHARTERED PLC XS1075419694 5.12506/06/20340.15
AT&T INC XS0932036154 4.2506/01/20430.29
KRAFT HEINZ FOODS CO XS1253559865 4.12507/01/20270.11
EDP FINANCE BV XS0397015537 8.62501/04/20240.11
UNITED UTILITIES WAT FIN XS1950827078 2.62502/12/20310.12
WAL-MART STORES INC XS0419834931 5.62503/27/20340.37
WELLS FARGO BANK NA XS0262913725 5.2508/01/20230.21
RMPA SERVICES PLC XS0185540621 5.33709/30/20380.12
THFC FUNDING NO 2 PLC XS0438974205 6.3507/08/20390.15
CENTRICA PLC XS0825385858 4.2509/12/20440.16
FCE BANK PLC XS1426024318 2.72706/03/20220.10
DAIMLER AG XS1550144072 1.501/13/20220.11
UNIVERSITY OF OXFORD XS1713474838 2.54412/08/21170.23
SCANIA CV AB XS1783966929 1.87506/28/20220.06
SVENSKA HANDELSBANKEN AB XS0860538379 2.7512/05/20220.08
YORKSHIRE WATER SRV BRAD XS0439818039 6.37508/19/20390.12
MOTABILITY OPERATIONS GR XS1088016206 3.7507/16/20260.08
ANHEUSER-BUSCH INBEV SA/ BE6295395956 2.8505/25/20370.23
HSBC HOLDINGS PLC XS1823595647 2.17506/27/20230.25
CYBG PLC XS1775239095 409/25/20260.12
SSE PLC XS1196714429 3.87512/31/20490.18
PARAGON TREASURY PLC XS1171476739 3.62501/21/20470.07
GENERAL ELECTRIC CO XS0092499077 5.506/07/20210.09
MAN AIR GRP FND P XS1057530393 4.12504/02/20240.10
AP MOLLER-MAERSK A/S XS0911553039 404/04/20250.08
SANTANDER UK PLC XS1816338674 1.62505/10/20210.09
DEUTSCHE TELEKOM INT FIN XS1595796035 2.2504/13/20290.06
WELLS FARGO & COMPANY XS0273815026 4.62511/02/20350.25
GLENCORE FINANCE EUROPE XS1968703345 3.12503/26/20260.13
WALES & WEST UTL FIN PLC XS1862518062 308/03/20380.08
GLAXOSMITHKLINE CAPITAL XS0866596975 4.2512/18/20450.28
HSBC BANK PLC XS0174470764 5.37508/22/20330.16
FIRSTGROUP PLC XS0859438557 5.2511/29/20220.09
THAMES WATER UTIL CAYMAN XS0590171103 5.502/11/20410.18
HOUSING AND CARE TWY ONE XS1710677581 3.28811/08/20490.07
COOPERATIEVE RABOBANK UA XS0530302628 5.37508/03/20600.15
WELLS FARGO & COMPANY XS0276684700 4.87511/29/20350.22
GATWICK FUNDING LIMITED XS1502174581 2.62510/07/20460.07
BRITISH TELECOMMUNICATIO XS1720922415 3.12511/21/20310.13
3I GROUP PLC XS0104440986 5.7512/03/20320.12
HOME GROUP XS1961884365 3.12503/27/20430.09
DP WORLD LTD XS1883878883 4.2509/25/20300.10
ORSTED A/S XS0499449261 5.7504/09/20400.20
DEUTSCHE TELEKOM INT FIN XS1892151348 2.510/10/20250.08
ANHEUSER-BUSCH INBEV SA/ BE0934986036 9.7507/30/20240.19
AVIVA PLC XS1488459485 4.37509/12/20490.10
DEUTSCHE BAHN FIN GMBH XS0954706023 3.12507/24/20260.12
SCOTLAND GAS NETWORK PLC XS1375954945 3.2503/08/20270.07
DEUTSCHE BAHN FIN GMBH XS1640854144 1.37507/07/20250.07
MOTABILITY OPERATIONS GR XS0561876003 5.62511/29/20300.10
NATL GRID ELECT TRANS XS0789331948 406/08/20270.09
SOUTH E POWER NETWORKS XS0466149506 6.37511/12/20310.11
MET LIFE GLOB FUNDING I XS0873675846 2.87501/11/20230.09
HENKEL AG & CO KGAA XS1488419935 0.87509/13/20220.07
EAST JAPAN RAILWAY CO XS0257129519 4.87506/14/20340.09
LONDON & QUADRANT HOUSIN XS0769361709 4.62512/05/20330.08
ELECTRICITE DE FRANCE SA FR0011710284 601/23/21140.54
EAST FINANCE PLC XS0788589074 5.48606/15/20420.09
MARTLET HOMES LTD XS1602093483 305/09/20520.11
MORGAN STANLEY XS1577762823 2.62503/09/20270.26
GOLDMAN SACHS GROUP INC XS0270349003 5.510/12/20210.14
CLOSE BROTHERS XS1813721500 2.7504/26/20230.06
NORTHUMBRIAN WATER FIN XS1499724638 1.62510/11/20260.07
PRUDENTIAL PLC XS1888920276 5.62510/20/20510.21
BANK OF AMERICA CORP XS1458411276 2.307/25/20250.19
CHANNEL LINK XS1620778131 3.04306/30/20500.09
ANGLIAN WATER SERV FIN XS0151946695 5.83707/30/20220.07
YORKSHIRE WATER FINANCE XS1984257029 2.7504/18/20410.10
AROUNDTOWN XS1980255779 3.62504/10/20310.10
METROPOLITAN FUNDING XS1299286382 4.12504/05/20480.08
HEATHROW FUNDING LTD XS0987355855 4.62510/31/20460.26
SCOTTISH WIDOWS LTD XS0914791768 706/16/20430.22
ELECTRICITE DE FRANCE SA FR0010763177 6.12506/02/20340.54
TOYOTA FINANCE AUSTRALIA XS1854082994 1.62507/11/20220.06
MARKS & SPENCER PLC XS2024535036 3.2507/10/20270.06
ZURICH FINANCE (UK) PLC XS0177600920 6.62512/31/20490.13
NOTTING HILL HOUS TRST XS0868031781 3.7512/20/20320.07
ANNINGTON FUNDING PLC XS1645518496 2.64607/12/20250.16
BPCE SA FR0011855287 5.2504/16/20290.23
NATIONWIDE BLDG SOCIETY XS1347435577 3.2501/20/20280.14
RSA INSURANCE GROUP PLC XS1120081283 5.12510/10/20450.11
LONDON STOCK EXCHANGE PL XS0846486040 4.7511/02/20210.08
TOTAL CAPITAL INTL SA XS1849472938 1.7507/07/20250.08
HSBC HOLDINGS PLC XS1716248197 2.25611/13/20260.25
APT PIPELINES LTD XS0858000606 4.2511/26/20240.10
WELLCOME TRUST FINANCE XS0430768928 4.7505/28/20210.07
BP CAPITAL MARKETS PLC XS1992928116 1.82709/08/20250.10
AMERICAN HONDA FINANCE XS1582233760 1.303/21/20220.09
ELECTRICITE DE FRANCE SA FR0011132356 5.510/17/20410.55
VOLKSWAGEN INTL FIN NV XS1910948592 4.12511/17/20310.13
WAL-MART STORES INC XS0279211832 4.87501/19/20390.14
ASB FINANCE LTD XS1480786372 109/07/20200.06
COVENTRY BLDG SOCIETY XS1705893789 1.87510/24/20230.11
SOCIETY OF LLOYD'S XS1130913558 4.7510/30/20240.14
NIE FINANCE PLC XS0633547087 6.37506/02/20260.13
NATIONAL AUSTRALIA BANK XS0472503589 5.12512/09/20210.16
AFFINITY WATER FIN 2004 XS0195751523 5.87507/13/20260.08
BUPA FINANCE PLC XS1529103712 512/08/20260.11
AT&T INC XS1374392717 4.37509/14/20290.21
FRIENDS LIFE HOLDINGS PL XS0620022128 8.2504/21/20220.15
COOPERATIEVE RABOBANK UA XS0368541032 6.9112/31/20490.09
VODAFONE GROUP PLC XS1472483772 308/12/20560.24
VODAFONE GROUP PLC XS0158715713 5.911/26/20320.16
GENERAL ELECTRIC CO XS0096298822 5.2512/07/20280.09
DXC TECHNOLOGY CO XS1791019638 2.7501/15/20250.06
UNIVERSITY OF CAMBRIDGE XS0841542961 3.7510/17/20520.13
BARCLAYS PLC XS1550975079 3.12501/17/20240.31
BASF SE XS1841745612 1.37506/21/20220.06
DEXIA CREDIT LOCAL XS1644575752 1.12506/15/20220.28
GLAXOSMITHKLINE CAPITAL XS0294624373 5.2504/10/20420.38
AROUNDTOWN SA XS1857310814 3.2507/18/20270.10
GLAXOSMITHKLINE CAPITAL XS0350820931 6.37503/09/20390.29
CYBG PLC XS1637124741 3.12506/22/20250.07
SEVERN TRENT WATER UTIL XS1529614726 2.7512/05/20310.11
MOTABILITY OPERATIONS GR XS1377228959 3.62503/10/20360.18
HSBC BANK PLC XS0088317853 6.507/07/20230.09
JT INTL FIN SERVICES BV XS1883352335 2.7509/28/20330.11
NORTHUMBRIAN WATER FIN XS1694779734 2.37510/05/20270.08
OPTIVO FINANCE PLC XS1787409033 3.28303/22/20480.07
ORANGE SA XS0562107762 5.37511/22/20500.20
APPLE INC XS1269175466 3.0507/31/20290.21
BASF SE XS1500337990 0.87510/06/20230.06
KONINKLIJKE KPN NV XS0707430947 511/18/20260.12
HSBC BANK PLC XS0247840969 4.7503/24/20460.19
AMGEN INC XS0710091140 5.512/07/20260.15
COOPERATIEVE RABOBANK UA XS0253359961 4.87501/10/20230.08
NORDEA BANK AB XS1241052346 2.37506/02/20220.11
VODAFONE GROUP PLC XS1468494239 3.37508/08/20490.20
AVIVA PLC XS0138717441 6.12511/14/20360.21
EASTERN POWER NETWORKS XS0187202303 5.7503/08/20240.10
DEUTSCHE BANK AG XS1950866720 3.87502/12/20240.13
GAZPROM (GAZ CAPITAL SA) XS0974126186 5.33809/25/20200.13
BANQUE FED CRED MUTUEL FR0013425451 1.7512/19/20240.12
NEXT PLC XS0630204351 5.37510/26/20210.09
HSBC HOLDINGS PLC XS2003500142 305/29/20300.19
DNB BNK XS1982694504 1.62512/15/20230.07
UNILEVER PLC XS1684780205 1.87509/15/20290.06
INVESTEC BANK PLC XS0593062788 9.62502/17/20220.09
BRITISH TELECOMMUNICATIO XS1720923066 3.62511/21/20470.07
WESTERN POWER DISTRIBUTI XS1718489898 2.37505/16/20290.06
SKANDINAVISKA ENSKILDA XS0975635516 312/18/20200.08
SOV HOUSING CAPITAL XS0788184330 4.76806/01/20430.09
DIGITAL STOUT HOLDING LL XS1022018847 4.7510/13/20230.08
EAST JAPAN RAILWAY CO XS0276809927 4.7512/08/20310.12
SVENSKA HANDELSBANKEN AB XS1989819583 1.62512/15/20230.07
SOUTH E POWER NETWORKS XS0169169355 5.506/05/20260.08
CHANNEL LINK XS1620778727 3.84806/30/20500.10
MOTABILITY OPERATIONS GR XS0479905993 5.37506/28/20220.11
AMERICA MOVIL SAB DE CV XS0812855277 4.37508/07/20410.24
FIDELITY NATL INFO SERV XS1843435683 3.3605/21/20310.17
DIGITAL STOUT HOLDING LL XS1649231930 3.307/19/20290.09
LLOYDS BANKING GROUP PLC XS1699636574 2.2510/16/20240.25
QBE INSURANCE GROUP LTD XS1419859142 6.11505/24/20420.09
UNITED UTILITIES WAT FIN XS1769818227 202/14/20250.11
ROYAL BK SCOTLND GRP PLC XS1970533219 3.12503/28/20270.13
IMPERIAL BRANDS FIN PLC XS0413493957 902/17/20220.30
GLAXOSMITHKLINE CAPITAL XS0140516864 5.2512/19/20330.35
SKY PLC XS1141970175 411/26/20290.09
SANTANDER UK GROUP HLDGS XS1345415472 3.62501/14/20260.13
BMW INTL INVESTMENT BV XS1878191482 1.87509/11/20230.09
FORD MOTOR CREDIT CO LLC XS1959498244 4.53503/06/20250.16
INNOGY FINANCE BV XS0437306904 6.12507/06/20390.38
NOTTING HILL GENESIS XS1940128702 2.87501/31/20290.06
NESTLE FINANCE INTL LTD XS0860561942 2.2511/30/20230.10
MCDONALD'S CORP XS1963745580 2.9503/15/20340.08
BHP BILLITON FINANCE LTD XS0834399981 4.309/25/20420.35
GENERAL ELECTRIC CO XS0229561831 4.87509/18/20370.13
ENGIE SA FR0010680041 710/30/20280.19
THAMES WATER UTIL CAY FI XS1537083716 7.73804/09/20580.21
LENDLEASE EUROPE FIN PLC XS0269774104 6.12510/12/20210.08
CITIGROUP INC XS0449155455 7.37509/01/20390.22
DIGITAL STOUT HOLDING LL XS0876477810 4.2501/17/20250.11
ELECTRICITE DE FRANCE SA FR0011225150 5.503/27/20370.18
CIRCLE ANGLIA SOCIAL HOU XS0398990944 7.2511/12/20380.17
VERIZON COMMUNICATIONS XS1708168890 3.37510/27/20360.29
SKY PLC XS0301676861 605/21/20270.10
ENEL FINANCE INTL NV XS0452188054 5.62508/14/20240.25
MOTABILITY OPERATIONS GR XS2021471862 1.7507/03/20290.10
GENFINANCE II PLC XS0474146288 6.06412/21/20390.09
SSE PLC XS0677073206 4.2509/14/20210.08
CREDIT SUISSE GROUP AG CH0379268722 2.12509/12/20250.18
BARCLAYS PLC XS1748699011 3.2501/17/20330.31
GATWICK FUNDING LIMITED XS1047788523 4.62503/27/20340.11
MORRISON(WM)SUPERMARKETS XS1083226321 4.7507/04/20290.07
LLOYDS BANK PLC XS0422704071 7.504/15/20240.18
TGHR HSG FINANCE PLC XS0862474029 4.512/17/20420.08
GATWICK FUNDING LIMITED XS0733794407 5.2501/23/20240.09
INCOMMUNITIES TRS PLC XS1963842437 3.2503/21/20490.07
AT&T INC XS0785710046 4.87506/01/20440.39
GO-AHEAD GROUP PLC XS1642733932 2.507/06/20240.06
BANQUE FED CRED MUTUEL XS1878814638 1.87512/13/20220.09
EXPERIAN FINANCE PLC XS1846741228 2.12509/27/20240.10
YORKSHIRE BUILDING SOC XS1681849300 3.37509/13/20280.07
VOLKSWAGEN FIN SERV NV XS1853394598 1.87509/07/20210.12
VERIZON COMMUNICATIONS XS1579033819 4.07306/18/20240.11
DEUTSCHE BAHN FIN GMBH XS1950499712 1.87502/13/20260.08
EASTERN POWER NETWORKS XS0466148441 6.2511/12/20360.14
INNOGY FINANCE BV XS0437307464 5.507/06/20220.14
AROUNDTOWN SA XS2017788592 4.7512/31/20490.10
AEGON NV XS0105290349 6.12512/15/20310.09
GOLDMAN SACHS GROUP INC XS0340470490 6.87501/18/20380.12
SCENTRE GROUP TRUST 1/2 XS1215153930 2.37504/08/20220.10
WESTERN POWER DISTRIBUTI XS0165510313 5.87503/25/20270.08
IMPERIAL BRANDS FIN PLC XS1040508597 4.87506/07/20320.15
VOLKSWAGEN FIN SERV NV XS1596727609 1.504/12/20210.12
AMERICAN INTL GROUP XS0252367775 504/26/20230.14
SEVERN TRENT WATER UTIL XS0097777253 6.2506/07/20290.15
GLAXOSMITHKLINE CAPITAL XS0866588527 3.37512/20/20270.17
LONDON POWER NETWORKS XS0148889420 6.12506/07/20270.10
SSE PLC XS1572349865 3.62509/16/20770.07
SOUTHERN HOUSING GRP XS1893609161 3.510/19/20470.09
CHANNEL LINK XS0314427534 6.34106/30/20460.10
ROYAL BNK SC G XS1795261822 2.87509/19/20260.20
HSBC HOLDINGS PLC XS0387079907 6.7509/11/20280.21
GAZPROM (GAZ CAPITAL SA) XS1592279522 4.2504/06/20240.23
NOTTING HILL HOUS TRST XS1694801256 3.2510/12/20480.11
BROWN-FORMAN CORP XS1441773121 2.607/07/20280.08
SSE PLC XS0383187720 6.2508/27/20380.13
TOTAL CAPITAL INTL SA XS1138641508 2.2512/17/20200.08
NATL GRID ELECT TRANS XS1884008928 2.7502/06/20350.07
YORKSHIRE BUILDING SOC XS1982838275 304/18/20250.07
IPIC GMTN LTD XS0605560084 6.87503/14/20260.18
ANGLO AMERICAN CAPITAL XS1962515372 3.37503/11/20290.08
LVMH MOET HENNESSY VUITT FR0013260841 106/14/20220.10
COOPERATIEVE RABOBANK UA XS0629875708 5.2505/23/20410.16
THAMES WATER UTIL CAYMAN XS0540190096 5.7509/13/20300.08
TOTAL CAPITAL INTL SA XS1244160278 2.2506/09/20220.10
BRITISH TELECOM PLC XS0306772699 6.37506/23/20370.18
LEGAL & GENERAL FIN PLC XS0121464779 5.87512/11/20310.12
SIEMENS FINANCIERINGSMAT DE000A1G85C2 2.7509/10/20250.09
UNITED UTILITIES WAT FIN XS2022043256 207/03/20330.06
WELLS FARGO & COMPANY XS1556174461 2.12512/20/20230.13
PLACES FOR PEOPLE TREAS XS1475716822 2.87508/17/20260.10
AMERICA MOVIL SAB DE CV XS0519906761 5.7506/28/20300.22
UNIVERSITY OF CAMBRIDGE XS1846644968 2.3506/27/20780.09
CLARION FUNDING PLC XS1936791612 2.62501/18/20290.07
ANGLIAN WATER SERV FIN XS1659112616 1.62508/10/20250.06
THAMES WATER UTIL CAY FI XS1605392676 2.37505/03/20230.07
TC DUDGEON OFTO PLC XS1892838811 3.15811/12/20380.07
TOTAL CAPITAL INTL SA XS2004382136 1.6607/22/20260.13
HAMMERSON PLC XS0184639895 602/23/20260.08
HEATHROW FUNDING LTD XS0746068732 7.12502/14/20240.18
WESTFIELD AMERICA MANAGE XS1588768926 2.12503/30/20250.08
DEXIA CREDIT LOCAL XS1989715880 1.37512/07/20220.25
PORTERBROOK RAIL FIN LTD XS1053449028 4.62504/04/20290.07
MET LIFE GLOB FUNDING I XS1327014749 2.62512/05/20220.13
MCDONALD'S CORP XS1075996907 4.12506/11/20540.10
WESTERN POWER DISTRIBUTI XS1893807120 3.510/16/20260.09
WELLS FARGO & COMPANY XS1989386021 2.505/02/20290.15
INNOGY FINANCE BV XS0170732738 5.62512/06/20230.14
GREAT ROLLING STOCK LTD XS0612983121 6.504/05/20310.11
WHEATLEY GROUP CAPITAL P XS1140662575 4.37511/28/20440.10
SP DISTRIBUTION PLC XS0649291944 5.87507/17/20260.11
AT&T INC XS1374393103 5.211/18/20330.11
GREENE KING FINANCE PLC XS0252914923 5.10603/15/20340.07
UNITED UTILIT WATER LTD XS0419346977 5.7503/25/20220.10
WESTPAC BANKING CORP XS1558450745 2.12505/02/20250.06
ELECTRICITE DE FRANCE SA XS0132424614 5.87507/18/20310.22
ORANGE SA XS1028597315 5.87512/31/20490.18
KARBON HOMES LTD XS1905624257 3.37511/15/20470.08
IMPERIAL BRANDS FIN PLC XS0683568223 5.509/28/20260.15
BUPA FINANCE PLC XS1592647264 204/05/20240.08
VOLKSWAGEN INTL FIN NV XS1910948089 3.37511/16/20260.09
NOTTING HILL HOUS TRST XS1034376100 4.37502/20/20540.08
INNOGY FINANCE BV XS0147048762 6.2506/03/20300.26
GOLDMAN SACHS GROUP INC XS1023626671 4.2501/29/20260.21
WESSEX WATER SERVS FIN XS0178489844 5.7510/14/20330.13
BASF SE XS1548422846 1.7503/11/20250.08
BHP BILLITON FINANCE LTD XS0834399635 3.2509/25/20240.13
FIL LIMITED XS0550437288 6.7510/19/20200.07
BRITISH TELECOM PLC XS0097283096 5.7512/07/20280.19
CONNECT PLUS ISSUER XS1857917188 2.60703/31/20390.24
BANK OF AMERICA CORP XS0379947236 707/31/20280.43
THAMES WATER UTIL CAY FI XS1555168365 2.62501/24/20320.06
APT PIPELINES LTD XS1205617829 3.503/22/20300.16
MAN AIR GRP FND P XS1991245017 2.87509/30/20440.09
RIO TINTO FINANCE PLC XS0863076930 412/11/20290.15
DEUTSCHE BANK AG XS1751321719 1.7512/16/20210.07
E.ON INTL FINANCE BV XS0148579666 6.37506/07/20320.35
RL FINANCE BONDS XS0998135718 6.12511/30/20430.11
VATTENFALL AB XS0422688019 6.87504/15/20390.33
ORANGE SA FR0013396538 3.2501/15/20320.21
GLOBAL SWITCH HOLDINGS L XS1003373476 4.37512/13/20220.10
BAT INTL FINANCE PLC XS1324911608 411/23/20550.10
UNILEVER PLC XS2008921277 1.507/22/20260.12
HSBC BANK PLC XS0204377310 5.37511/04/20300.10
GLENCORE FINANCE EUROPE XS0767865263 604/03/20220.14
MOTABILITY OPERATIONS GR XS2021481663 2.37507/03/20390.13
NATIONAL AUSTRALIA BANK XS1725805722 1.37506/27/20220.07
BANCO SANTANDER SA XS2035363485 1.37507/31/20240.18
VOLKSWAGEN FIN SERV NV XS2019237945 2.12506/27/20240.09
FISERV INC XS1843433712 2.2507/01/20250.13
BANK OF AMERICA CORP XS1002979141 4.2512/10/20260.07
WESTFIELD AMERICA MANAGE XS1587946911 2.62503/30/20290.13
COMPASS GROUP PLC XS1079317167 3.8506/26/20260.07
THFC FUNDING NO 3 PLC XS0690140032 5.210/11/20430.38
PEABODY CAPITAL NO TWO XS1875300912 3.2509/14/20480.13
NEXT PLC XS0975833319 4.37510/02/20260.07
SWEDBANK AB XS1844104437 1.62512/28/20220.10
SCOTTISH POWER UK PLC XS0087240163 6.7505/29/20230.07
THAMES WATER UTIL CAY FI XS1555168282 1.87501/24/20240.06
SCENTRE GROUP TRST 1 XS1087821531 3.87507/16/20260.11
LLOYDS BK CORP MKTS PLC XS2025842688 1.7507/11/20240.12
LEGAL & GENERAL GROUP XS1907317660 5.12511/14/20480.11
MET LIFE GLOB FUNDING I XS1594302355 1.12512/15/20210.13
GE CAPITAL UK FUNDING UN XS0971723233 4.12509/13/20230.14
UPP BOND ISSUER PLC XS0897452412 4.902302/28/20400.08
TRITAX BIG BOX REIT PLC XS1732146938 3.12512/14/20310.06
UNITE GROUP PLC XS1890846253 3.510/15/20280.07
AXA SA XS0122028904 7.12512/15/20200.09
ROLLS-ROYCE PLC XS0944831154 3.37506/18/20260.10
AMERICAN HONDA FINANCE XS1332737862 2.62510/14/20220.06
NIBC BANK NV XS1909177625 3.12511/15/20230.06
HIGH SPEED RAIL FIN 1 XS0888566519 4.37511/01/20380.20
ELECTRICITY NORTH WEST GB0006421902 8.87503/25/20260.16
LIBERTY LIVING FINANCE XS1721762679 3.37511/28/20290.08
INTERCONTINENTAL HOTELS XS0859098351 3.87511/28/20220.11
PRUDENTIAL PLC XS0140198044 6.12512/19/20310.15
CREDIT AGRICOLE LONDON XS0583495188 5.512/17/20210.07
GWYNT Y MOR OFTO PLC XS1175846580 2.77802/17/20340.07
PLACES FOR PEOPLE HOME XS1721430673 3.62511/22/20280.07
WALES & WEST UTL FIN PLC XS0497976562 5.7503/29/20300.10
TRITAX BIG BOX REIT PLC XS1732146698 2.62512/14/20260.06
SOUTHERN WATER SRVCS FIN XS0308998144 5.12509/30/20560.13
KONINKLIJKE KPN NV XS0451790280 5.7509/17/20290.25
PRUDENTIAL PLC XS0083544212 6.87501/20/20230.09
AROUNDTOWN SA XS1700429308 310/16/20290.12
BERKSHIRE HATHAWAY FIN XS2014291707 2.62506/19/20590.21
DEXIA CREDIT LOCAL XS1793297604 1.62512/08/20230.13
ABERTIS XS1967636272 3.37511/27/20260.10
BPCE SA FR0013397304 2.12512/16/20220.08
GENERAL ELECTRIC CO XS0182703743 5.37512/18/20400.11
PFIZER XS1738994596 2.73506/15/20430.38
CADENT FIN XS1795387502 3.12503/21/20400.08
FCE BANK PLC XS0995022406 3.2511/19/20200.06
TOYOTA MOTOR CREDIT CORP XS1569850313 1.12509/07/20210.09
SWEDBANK AB XS1689549217 1.2512/29/20210.12
NORTHERN GAS NETWORKS XS0234964533 4.87511/15/20350.09
GATWICK FUNDING LIMITED XS2022203801 2.87507/05/20490.08
COOPERATIEVE RABOBANK UA XS0758779192 409/19/20220.16
PRUDENTIAL PLC XS1003373047 6.3412/19/20630.21
PRUDENTIAL PLC XS1243995302 5.5607/20/20550.17
LONDON & QUADRANT HOUSIN XS1648468491 2.2507/20/20290.06
NATIONWIDE BLDG SOCIETY XS1405807592 305/06/20260.07
COMPASS GROUP PLC XS1876068963 209/05/20250.06
ASPIRE DEFENCE FINANCE XS0250115978 4.67403/31/20400.24
SOUTHERN ELECTRIC POWER XS0244171236 4.62502/20/20370.11
FIRSTGROUP PLC XS0422620566 8.7504/08/20210.10
DEUTSCHE TELEKOM INT FIN XS0113731433 7.62506/15/20300.11
LIBERTY LIVING FINANCE XS1721762596 2.62511/28/20240.08
AXA SA XS0260056717 6.686212/31/20490.10
NEW YORK LIFE GLOBAL FDG XS1599141600 112/15/20210.10
SOUTHERN GAS NETWORK PLC XS1791704932 3.109/15/20360.11
FIDELITY NATIONAL INFORM XS1640493299 1.706/30/20220.07
THAMES WATER UTIL CAY FI XS1078777114 406/19/20250.14
THAMES WATER UTIL FIN XS0268693743 5.12509/28/20370.20
GOLDMAN SACHS GROUP INC XS0357124618 7.2504/10/20280.17
SSE PLC XS0399111912 8.37511/20/20280.19
PROCTER & GAMBLE CO/THE XS1608101066 1.37505/03/20250.09
NATIONAL EXPRESS GROUP P XS1514188488 2.511/11/20230.10
BPHA FINANCE PLC XS1052218358 4.81604/11/20440.12
BANQUE FED CRED MUTUEL FR0013397064 2.2512/18/20230.10
UBS AG LONDON XS1746113197 1.2512/10/20200.25
FIDELITY INTERNATIONAL L XS0615235453 7.12502/13/20240.08
SVENSKA HANDELSBANKEN AB XS1346180869 2.37501/18/20220.10
VOLKSWAGEN FIN SERV NV XS1949711094 2.7507/10/20230.09
THAMES WATER UTIL CAY FI XS1605393054 2.87505/03/20270.06
CRH FIN UK PLC XS1328187627 4.12512/02/20290.12
CIE DE SAINT-GOBAIN XS0837769354 4.62510/09/20290.08
LONDON & QUADRANT HOUSIN XS1648468574 2.7507/20/20570.06
THAMES WATER UTIL FIN XS0092157600 6.7511/16/20280.11
CRED SUIS GP FUN LTD XS1237961369 305/27/20220.15
RIVERSIDE FINANCE PLC XS1148849018 3.87512/05/20440.08
HEATHROW FUNDING LTD XS0625276257 5.87505/13/20410.29
WESTERN POWER DISTRIBUTI XS1315962602 3.62511/06/20230.13
THAMES WATER UTIL CAY FI XS0800185174 4.37507/03/20340.09
IND & COMM BK CHN/LONDON XS2034713516 1.507/31/20220.15
FISERV INC XS1843433985 307/01/20310.14
BAZALGETTE FINANCE PLC XS1726309286 2.37511/29/20270.07
HSBC BANK PLC XS0190048487 5.86204/30/20490.08
LLOYDS BANK PLC XS0543369184 6.509/17/20400.35
BMW INTL INV XS1807422800 1.7504/19/20220.06
BUPA FINANCE PLC XS0920221453 504/25/20230.14
ENEL FINANCE INTL NV XS0452187320 5.7509/14/20400.50
WELLS FARGO & COMPANY XS0828013838 3.509/12/20290.14
MARKS & SPENCER PLC XS0715454079 6.12512/06/20210.08
ORSTED A/S XS1997070781 2.12505/17/20270.09
GRAINGER XS1790055229 3.37504/24/20280.09
SOUTHERN GAS NETWORK PLC XS0232335769 4.87503/21/20290.12
CENTRICA PLC XS0753789980 4.37503/13/20290.16
UNITED PARCEL SERVICE XS0301197546 5.12502/12/20500.19
DIGITAL STOUT HOLDING LL XS1649231856 2.7507/19/20240.06

Master Data

ISIN: DE000SLA5SM9
Bloomberg Ticker: SOLGBIGC
WKN: SLA5SM

Current quotes

Last quote 09/20/2019, 22:54: 1106.40 XXP
Day range: 1106.40 / 1106.40 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 986.47 / 1119.98 XXP