Solactive L&G ESG GBP IG Corporate Bond TR Index
The Solactive L&G ESG Corporate Bond Index Series reflects the performance of GBP corporate bonds, adjusting for Environment, Social and Government (ESG) factors.
Master Data
ISIN: | DE000SLA52D9 |
Bloomberg Ticker: | |
WKN: | SLA52D |
Current Quotes
Last quote (27 Jan 2023): | 999.160568 |
Day range: | 999.160568 / 1000.140994 |
Change abs./rel.: | -0.88 / -0.09% |
Year range: | 867.257968 / 1137.602947 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
MOTABILITY OPERATIONS GR | 4.375 | 02/08/2027 | 0.04 |
DERBY HEALTHCARE PLC | 5.564 | 06/30/2041 | 0.09 |
PLACES FOR PEOPLE TREAS | 2.5 | 01/26/2036 | 0.04 |
LIBRA TREASURY PLC | 5.125 | 08/02/2038 | 0.04 |
SOV HOUSING CAPITAL | 2.375 | 11/04/2048 | 0.04 |
VOLKSWAGEN FIN SERV NV | 1.875 | 12/03/2024 | 0.07 |
KONINKLIJKE KPN NV | 5.75 | 09/17/2029 | 0.31 |
NOTTING HILL HOUS TRST | 3.75 | 12/20/2032 | 0.07 |
AKELIUS RESIDENTIAL AB | 2.375 | 08/15/2025 | 0.05 |
ENEL FINANCE INTL NV | 2.875 | 04/11/2029 | 0.19 |
SOCIETE GENERALE | 1.25 | 12/07/2027 | 0.13 |
SOUTHERN GAS NETWORK PLC | 4.875 | 10/05/2023 | 0.05 |
UNITE GROUP PLC | 3.5 | 10/15/2028 | 0.07 |
OPTIVO FINANCE PLC | 3.283 | 03/22/2048 | 0.04 |
KBC GROUP NV | 5.5 | 09/20/2028 | 0.18 |
PEPSICO INC | 3.55 | 07/22/2034 | 0.15 |
WAL-MART STORES INC | 4.875 | 01/19/2039 | 0.09 |
NORTHUMBRIAN WATER FIN | 6.875 | 02/06/2023 | 0.01 |
TGHR HSG FINANCE PLC | 4.5 | 12/17/2042 | 0.05 |
NORTHERN GAS NETWORKS | 4.875 | 11/15/2035 | 0.05 |
YORKSHIRE WATER SRV BRAD | 3.625 | 08/01/2029 | 0.04 |
WESSEX WATER SERVS FIN | 5.75 | 10/14/2033 | 0.04 |
AVIVA PLC | 4.375 | 09/12/2049 | 0.22 |
NATIONAL EXPRESS GROUP P | 2.375 | 11/20/2028 | 0.04 |
SHELL INTERNATIONAL FIN | 1 | 12/10/2030 | 0.07 |
TOTAL CAPITAL INTL SA | 1.25 | 12/16/2024 | 0.03 |
GOLDMAN SACHS GROUP INC | 7.25 | 04/10/2028 | 0.20 |
SIEMENS FINANCIERINGSMAT | 1 | 02/20/2025 | 0.25 |
BAT INTL FINANCE PLC | 4 | 09/04/2026 | 0.33 |
CARDIFF UNIVERSITY | 3 | 12/07/2055 | 0.05 |
INNOGY FINANCE BV | 6.125 | 07/06/2039 | 0.23 |
BANCO SANTANDER SA | 1.75 | 02/17/2027 | 0.19 |
NATWEST MARKETS PLC | 6.375 | 11/08/2027 | 0.27 |
VODAFONE GROUP PLC | 3.375 | 08/08/2049 | 0.41 |
COVENTRY BLDG SOCIETY | 1 | 09/21/2025 | 0.04 |
VODAFONE GROUP PLC | 5.9 | 11/26/2032 | 0.32 |
HYDE HOUSING ASSOC LTD | 1.75 | 08/18/2055 | 0.02 |
SOUTHERN ELECTRIC POWER | 5.5 | 06/07/2032 | 0.12 |
DEUTSCHE TELEKOM INT FIN | 2.25 | 04/13/2029 | 0.11 |
NEW YORK LIFE GLOBAL FDG | 0.75 | 12/14/2028 | 0.07 |
CPI PROPERTY GROUP SA | 2.75 | 01/22/2028 | 0.05 |
IMPERIAL BRANDS FIN PLC | 8.125 | 03/15/2024 | 0.29 |
ENEL FINANCE INTL NV | 5.625 | 08/14/2024 | 0.25 |
LEGAL & GENERAL GROUP | 5.625 | 12/31/2049 | 0.24 |
BLEND FUNDING PLC | 3.459 | 09/21/2047 | 0.07 |
FIRST ABU DHABI BANK PJS | 1.375 | 02/19/2023 | 0.11 |
VINCI SA | 2.75 | 09/15/2034 | 0.08 |
CREDIT AGRICOLE SA | 1.874 | 12/09/2031 | 0.14 |
MORGAN STANLEY | 2.625 | 03/09/2027 | 0.26 |
WPP FINANCE SA | 3.75 | 05/19/2032 | 0.15 |
UNILEVER PLC | 1.875 | 09/15/2029 | 0.13 |
PROLOGIS INTL FUND II | 2.75 | 02/22/2032 | 0.14 |
YORKSHIRE WATER SRV ODSA | 6.6011 | 04/17/2031 | 0.05 |
GOLDMAN SACHS GROUP INC | 3.625 | 10/29/2029 | 0.25 |
YORKSHIRE WATER SRV BRAD | 6.375 | 08/19/2039 | 0.07 |
LEGAL & GENERAL GROUP | 4.5 | 11/01/2050 | 0.24 |
SSE PLC | 3.74 | 12/31/2049 | 0.18 |
NEW YORK LIFE GLOBAL FDG | 1.5 | 07/15/2027 | 0.08 |
PROLOGIS INTL FUND II | 3 | 02/22/2042 | 0.13 |
EUROCLEAR BANK SA | 1.25 | 09/30/2024 | 0.05 |
CYBG PLC | 3.125 | 06/22/2025 | 0.10 |
REALTY INCOME CORP | 2.5 | 01/14/2042 | 0.09 |
BARCLAYS BANK PLC | 1.6 | 06/19/2025 | 0.18 |
SIEMENS FINANCIERINGSMAT | 0.875 | 06/05/2023 | 0.14 |
EXPERIAN FINANCE PLC | 0.739 | 10/29/2025 | 0.29 |
UNIVERSITY OF MANCHESTER | 4.25 | 07/04/2053 | 0.05 |
INTERCONTINENTAL HOTELS | 2.125 | 08/24/2026 | 0.03 |
SOCIETY OF LLOYDS | 4.75 | 10/30/2024 | 0.07 |
WPP FINANCE 2013 | 2.875 | 09/14/2046 | 0.18 |
DEUTSCHE TELEKOM INT FIN | 1.25 | 10/06/2023 | 0.15 |
NESTLE HOLDINGS INC | 0.625 | 12/18/2025 | 0.20 |
NORDEA BANK ABP | 1.625 | 12/09/2032 | 0.19 |
NESTLE HOLDINGS INC | 2.5 | 04/04/2032 | 0.19 |
ASTRAZENECA PLC | 5.75 | 11/13/2031 | 0.28 |
VOLKSWAGEN FIN S | 1.125 | 07/05/2026 | 0.05 |
GREAT ROLLING STOCK LTD | 6.5 | 04/05/2031 | 0.05 |
SOUTHERN ELECTRIC POWER | 4.625 | 02/20/2037 | 0.12 |
DS SMITH PLC | 2.875 | 07/26/2029 | 0.05 |
SOUTHERN GAS NETWORK PLC | 3.1 | 09/15/2036 | 0.07 |
METROPOLITAN FUNDING | 4.125 | 04/05/2048 | 0.03 |
BROMFORD HOUSING GR | 2.554 | 03/17/2054 | 0.03 |
WESSEX WATER SERVS FIN | 1.25 | 01/12/2036 | 0.02 |
LLOYDS BANK PLC | 7.5 | 03/22/2032 | 0.08 |
NESTLE HOLDINGS INC | 2.125 | 04/04/2027 | 0.10 |
BAT INTL FINANCE PLC | 2.25 | 06/26/2028 | 0.22 |
ENW FINANCE PLC | 1.415 | 07/30/2030 | 0.03 |
YORKSHIRE BUILDING SOC | 3.375 | 09/13/2028 | 0.04 |
LEEDS BUILDING SOCIETY | 1.5 | 03/16/2027 | 0.04 |
DWR CYMRU FINANCING UK | 1.375 | 03/31/2033 | 0.04 |
WELLTOWER INC | 4.5 | 12/01/2034 | 0.08 |
CADENT FINANCE PLC | 2.75 | 09/22/2046 | 0.15 |
DIGITAL STOUT HOLDING LL | 3.3 | 07/19/2029 | 0.04 |
TOTAL CAPITAL INTL SA | 1.75 | 07/07/2025 | 0.04 |
SOUTHERN GAS NETWORK PLC | 2.5 | 02/03/2025 | 0.06 |
SEVERN TRENT WATER UTIL | 3.625 | 01/16/2026 | 0.26 |
BANCO SANTANDER SA | 3.125 | 10/06/2026 | 0.20 |
VERIZON COMMUNICATIONS | 1.875 | 09/19/2030 | 0.15 |
AT&T INC | 5.5 | 03/15/2027 | 0.19 |
HISCOX LTD | 6.125 | 11/24/2045 | 0.11 |
EAST FINANCE PLC | 5.486 | 06/15/2042 | 0.04 |
TORONTO-DOMINION BANK | 2.875 | 04/05/2027 | 0.36 |
NORTHUMBRIAN WATER FIN | 5.125 | 01/23/2042 | 0.02 |
WALGREENS BOOTS ALLIANCE | 3.6 | 11/20/2025 | 0.09 |
HEATHROW FUNDING LTD | 2.75 | 10/13/2029 | 0.07 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.25 |
NATL GRID ELECT TRANS | 1.125 | 07/07/2028 | 0.08 |
GOLDMAN SACHS GROUP INC | 3.125 | 07/25/2029 | 0.33 |
THAMES WATER UTIL FIN | 2.375 | 04/22/2040 | 0.05 |
EASTERN POWER NETWORKS | 5.75 | 03/08/2024 | 0.06 |
NATIONWIDE BLDG SOCIETY | 3 | 05/06/2026 | 0.10 |
FUTURES TREASURY PLC | 3.375 | 02/08/2044 | 0.03 |
VODAFONE GROUP PLC | 3 | 08/12/2056 | 0.39 |
THAMES WATER UTIL CAY FI | 2.625 | 01/24/2032 | 0.04 |
VOLKSWAGEN FIN SERV NV | 1.375 | 09/14/2028 | 0.06 |
WAL-MART STORES INC | 5.625 | 03/27/2034 | 0.25 |
PEABODY CAPITAL NO TWO | 4.625 | 12/12/2053 | 0.04 |
PENARIAN HOUSING FINANCE | 3.212 | 06/07/2052 | 0.05 |
EVERSHOLT FUNDING PLC | 6.697 | 02/22/2035 | 0.01 |
COMPASS GROUP PLC | 4.375 | 09/08/2032 | 0.17 |
VERIZON COMMUNICATIONS | 4.073 | 06/18/2024 | 0.15 |
LVMH MOET HENNESSY VUITT | 1 | 02/11/2023 | 0.20 |
MORHOMES PLC | 3.4 | 02/19/2038 | 0.06 |
HSBC HOLDINGS PLC | 3 | 05/29/2030 | 0.24 |
PACCAR FINANCIAL EUROPE | 2.375 | 03/15/2025 | 0.04 |
MORGAN STANLEY | 5.789 | 11/18/2033 | 0.35 |
GATWICK FUNDING LIMITED | 2.875 | 07/05/2049 | 0.04 |
SP MANWEB PLC | 4.875 | 09/20/2027 | 0.07 |
PEARSON FUNDING PLC | 3.75 | 06/04/2030 | 0.30 |
STANDARD CHARTERED PLC | 4.375 | 01/18/2038 | 0.22 |
BANQUE FED CRED MUTUEL | 0.875 | 12/07/2027 | 0.05 |
BERKSHIRE HATHAWAY FIN | 2.375 | 06/19/2039 | 0.00 |
JPMORGAN CHASE & CO | 1.895 | 04/28/2033 | 0.19 |
LONDON & QUADRANT HOUSIN | 2.625 | 05/05/2026 | 0.04 |
BNP PARIBAS | 1.875 | 12/14/2027 | 0.25 |
HYDE HOUSING ASSOC LTD | 5.125 | 07/23/2040 | 0.04 |
UNILEVER PLC | 1.5 | 07/22/2026 | 0.28 |
NORTHUMBRIAN WATER FIN | 2.375 | 10/05/2027 | 0.01 |
ROYAL BANK OF CANADA | 1.125 | 12/15/2025 | 0.12 |
SOUTH E POWER NETWORKS | 1.75 | 09/30/2034 | 0.08 |
IMPERIAL BRANDS FIN PLC | 4.875 | 06/07/2032 | 0.20 |
OP CORPORATE BANK PLC | 3.375 | 01/14/2026 | 0.03 |
UNIVERSITY COLLEGE LONDO | 1.625 | 06/04/2061 | 0.03 |
GO-AHEAD GROUP PLC | 2.5 | 07/06/2024 | 0.03 |
NATIONAL GRID GAS PLC | 1.375 | 02/07/2031 | 0.06 |
VOLKSWAGEN FIN SERV NV | 1.125 | 09/18/2023 | 0.11 |
CENTRICA PLC | 4.375 | 03/13/2029 | 0.04 |
VERIZON COMMUNICATIONS | 3.125 | 11/02/2035 | 0.15 |
INVESTEC PLC | 2.625 | 01/04/2032 | 0.09 |
BLACKSTONE PP EUR HOLD | 2 | 10/20/2025 | 0.05 |
SEVERN TRENT WATER UTIL | 6.125 | 02/26/2024 | 0.17 |
PLACES FOR PEOPLE HOME | 3.625 | 11/22/2028 | 0.03 |
AROUNDTOWN | 3.625 | 04/10/2031 | 0.09 |
BPCE SA | 1.375 | 12/23/2026 | 0.00 |
HSBC HOLDINGS PLC | 1.8777 | 10/31/2025 | 0.12 |
KRAFT HEINZ FOODS CO | 4.125 | 07/01/2027 | 0.12 |
HEATHROW FUNDING LTD | 2.75 | 08/09/2049 | 0.05 |
CLOSE BROTHERS | 2.75 | 04/26/2023 | 0.08 |
MACQUARIE GROUP LTD | 4.08 | 05/31/2029 | 0.12 |
WALES & WEST UTL FIN PLC | 5.75 | 03/29/2030 | 0.01 |
BG ENERGY CAPITAL PLC | 5 | 11/04/2036 | 0.17 |
RIO TINTO FINANCE PLC | 4 | 12/11/2029 | 0.06 |
GATWICK FUNDING LIMITED | 6.125 | 03/02/2026 | 0.06 |
INVESTEC PLC | 1.875 | 07/16/2028 | 0.09 |
GATWICK FUNDING LIMITED | 3.125 | 09/28/2039 | 0.06 |
UNITED PARCEL SERVICE | 5.125 | 02/12/2050 | 0.09 |
E.ON INTL FINANCE BV | 5.875 | 10/30/2037 | 0.03 |
REALTY INCOME CORP | 1.875 | 01/14/2027 | 0.10 |
CREDIT SUISSE GROUP AG | 2.25 | 06/09/2028 | 0.15 |
ABN AMRO BANK NV | 1.375 | 01/16/2025 | 0.19 |
ANGLO AMERICAN CAPITAL | 3.375 | 03/11/2029 | 0.01 |
TESCO CORP TREASURY SERV | 2.5 | 05/02/2025 | 0.13 |
VERIZON COMMUNICATIONS | 3.375 | 10/27/2036 | 0.35 |
AVIVA PLC | 6.125 | 11/14/2036 | 0.44 |
MACQUARIE BANK LTD | 1.125 | 12/15/2025 | 0.16 |
BANCO SANTANDER SA | 1.5 | 04/14/2026 | 0.23 |
PEPSICO INC | 3.2 | 07/22/2029 | 0.08 |
STONEWATER FUNDING PLC | 3.375 | 11/02/2045 | 0.04 |
COMCAST CORP | 1.875 | 02/20/2036 | 0.12 |
INNOGY FINANCE BV | 6.25 | 06/03/2030 | 0.14 |
ENEL FINANCE INTL NV | 1 | 10/20/2027 | 0.12 |
AMERICA MOVIL SAB DE CV | 4.375 | 08/07/2041 | 0.17 |
DEUTSCHE BANK AG | 4 | 06/24/2026 | 0.19 |
BASF SE | 1.75 | 03/11/2025 | 0.04 |
BANK OF MONTREAL | 1.5 | 12/18/2024 | 0.19 |
BHP BILLITON FINANCE LTD | 3.25 | 09/25/2024 | 0.02 |
BAT CAPITAL CORP | 2.125 | 08/15/2025 | 0.22 |
AT&T INC | 7 | 04/30/2040 | 0.46 |
TOTAL CAPITAL INTL SA | 1.405 | 09/03/2031 | 0.04 |
GRAINGER PLC | 3 | 07/03/2030 | 0.08 |
PARAGON TREASURY PLC | 2 | 05/07/2036 | 0.03 |
VOLKSWAGEN FIN SERV NV | 2.125 | 01/18/2028 | 0.09 |
EASTERN POWER NETWORKS | 2.125 | 11/25/2033 | 0.04 |
BANQUE FED CRED MUTUEL | 2.25 | 12/18/2023 | 0.05 |
LLOYDS BK CORP MKTS PLC | 1.75 | 07/11/2024 | 0.23 |
BMW INTL INVESTMENT BV | 1.875 | 09/11/2023 | 0.13 |
UNIVERSITY OF CAMBRIDGE | 2.35 | 06/27/2078 | 0.03 |
CREDIT SUISSE GROUP AG | 2.125 | 11/15/2029 | 0.08 |
CRH FIN UK PLC | 4.125 | 12/02/2029 | 0.04 |
BLACKSTONE PP EUR HOLD | 4.875 | 04/29/2032 | 0.04 |
DIAGEO FINANCE PLC | 2.375 | 06/08/2028 | 0.17 |
ORBIT CAPITAL PLC | 2 | 11/24/2038 | 0.03 |
MOTABILITY OPERATIONS GR | 1.5 | 01/20/2041 | 0.04 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.09 |
APT PIPELINES LTD | 3.125 | 07/18/2031 | 0.07 |
CAIXABANK SA | 1.5 | 12/03/2026 | 0.35 |
HSBC HOLDINGS PLC | 7 | 04/07/2038 | 0.36 |
ENEL SPA | 5.75 | 06/22/2037 | 0.19 |
MET LIFE GLOB FUNDING I | 1.625 | 09/21/2029 | 0.18 |
YORKSHIRE HOUSING FINANC | 4.125 | 10/31/2044 | 0.07 |
COVENTRY BLDG SOCIETY | 1.875 | 10/24/2023 | 0.06 |
THAMES WATER UTIL CAY FI | 3.5 | 02/25/2028 | 0.05 |
CYBG PLC | 4 | 09/25/2026 | 0.16 |
NEW YORK LIFE GLOBAL FDG | 4.35 | 09/16/2025 | 0.06 |
DNB BANK ASA | 1.375 | 12/02/2025 | 0.22 |
BNP PARIBAS | 2 | 05/24/2031 | 0.31 |
EXPERIAN FINANCE PLC | 2.125 | 09/27/2024 | 0.31 |
BHP BILLITON FINANCE LTD | 4.3 | 09/25/2042 | 0.06 |
MOAT HOMES FINANCE PLC | 5 | 09/23/2041 | 0.05 |
KONINKLIJKE KPN NV | 5 | 11/18/2026 | 0.14 |
SCOTTISH HYDRO ELECTRIC | 2.125 | 03/24/2036 | 0.14 |
UNILEVER PLC | 2.125 | 02/28/2028 | 0.17 |
CK HUTCHISON GROUP | 2 | 10/17/2027 | 0.02 |
NEXT GROUP | 3 | 08/26/2025 | 0.14 |
REALTY INCOME CORP | 1.125 | 07/13/2027 | 0.30 |
APT PIPELINES LTD | 4.25 | 11/26/2024 | 0.08 |
BANQUE FED CRED MUTUEL | 1.5 | 10/07/2026 | 0.03 |
HSBC HOLDINGS PLC | 6 | 03/29/2040 | 0.39 |
ING GROEP NV | 5 | 08/30/2026 | 0.12 |
HSBC HOLDINGS PLC | 2.625 | 08/16/2028 | 0.32 |
GLAXOSMITHKLINE CAPITAL | 5.25 | 12/19/2033 | 0.16 |
WM TREASURY 2 PLC | 3.25 | 10/20/2048 | 0.04 |
HSBC HOLDINGS PLC | 1.75 | 07/24/2027 | 0.33 |
APPLE INC | 3.05 | 07/31/2029 | 0.35 |
CREDIT AGRICOLE SA | 7.375 | 12/18/2023 | 0.12 |
CLARION FUNDIN | 3.125 | 04/19/2048 | 0.05 |
SKY PLC | 4 | 11/26/2029 | 0.04 |
GLENCORE FINANCE EUROPE | 3.125 | 03/26/2026 | 0.01 |
OPTIVO FINANCE PLC | 5.25 | 03/13/2043 | 0.06 |
BUPA FINANCE PLC | 5 | 12/08/2026 | 0.05 |
ORANGE SA | 8.125 | 11/20/2028 | 0.20 |
ANNINGTON FUNDING PLC | 3.184 | 07/12/2029 | 0.07 |
SAGE GROUP PLC (THE) | 1.625 | 02/25/2031 | 0.13 |
BNP PARIBAS | 2 | 09/13/2036 | 0.17 |
CAIXABANK SA | 3.5 | 04/06/2028 | 0.18 |
LLOYDS BANKING GROUP PLC | 2.25 | 10/16/2024 | 0.40 |
EVERSHOLT FUNDING PLC | 3.529 | 08/07/2042 | 0.01 |
CITIGROUP INC | 5.15 | 05/21/2026 | 0.25 |
FIDELITY NATL INFO SERV | 3.36 | 05/21/2031 | 0.27 |
SEVERN TRENT WATER UTIL | 4.875 | 01/24/2042 | 0.21 |
LIVEWEST TREASURY PLC | 2.25 | 10/10/2043 | 0.03 |
UNITED UTILITIES WAT FIN | 2 | 07/03/2033 | 0.17 |
KBC GROUP NV | 1.25 | 09/21/2027 | 0.15 |
EAST JAPAN RAILWAY CO | 1.162 | 09/15/2028 | 0.03 |
MARTLET HOMES LTD | 3 | 05/09/2052 | 0.04 |
AVIVA PLC | 4 | 06/03/2055 | 0.29 |
VIRGIN MONEY UK PLC | 5.125 | 12/11/2030 | 0.15 |
ORANGE SA | 5.625 | 01/23/2034 | 0.21 |
ASTER TREASURY PLC | 4.5 | 12/18/2043 | 0.06 |
EASTERN POWER NETWORKS | 1.875 | 06/01/2035 | 0.04 |
NEXT PLC | 4.375 | 10/02/2026 | 0.14 |
VERIZON COMMUNICATIONS | 1.875 | 11/03/2038 | 0.16 |
BANK OF NOVA SCOTIA | 1.25 | 12/17/2025 | 0.14 |
RIVERSIDE FINANCE PLC | 3.875 | 12/05/2044 | 0.04 |
HAMMERSON PLC | 3.5 | 10/27/2025 | 0.13 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.27 |
BARCLAYS PLC | 3.25 | 02/12/2027 | 0.45 |
WAL-MART STORES INC | 5.25 | 09/28/2035 | 0.20 |
STANDARD CHARTERED PLC | 5.125 | 06/06/2034 | 0.24 |
GUINNESS PARTNERSHIP LTD | 4 | 10/24/2044 | 0.02 |
SP TRANSMISSION PLC | 2 | 11/13/2031 | 0.06 |
FIRST ABU DHABI BANK PJS | 1.125 | 09/07/2026 | 0.05 |
EVERSHOLT FUNDING PLC | 2.742 | 06/30/2040 | 0.02 |
CITIGROUP INC | 1.75 | 10/23/2026 | 0.23 |
EAST JAPAN RAILWAY CO | 5.25 | 04/22/2033 | 0.03 |
SSE PLC | 8.375 | 11/20/2028 | 0.18 |
GOLDMAN SACHS GROUP INC | 1.875 | 12/16/2030 | 0.12 |
JIGSAW FUNDING PLC | 3.375 | 05/05/2052 | 0.04 |
GB SOCIAL HOUSING PLC | 5.193 | 02/12/2038 | 0.05 |
RL FINANCE BONDS | 6.125 | 11/30/2043 | 0.08 |
VOLKSWAGEN INTL FIN NV | 3.375 | 11/16/2026 | 0.07 |
BRITISH TELECOMMUNICATIO | 3.125 | 11/21/2031 | 0.21 |
WSTRN PWR DISTR WEST MID | 3.875 | 10/17/2024 | 0.03 |
VOLKSWAGEN FIN SERV NV | 2.125 | 06/27/2024 | 0.08 |
NOTTING HILL HOUS TRST | 5.25 | 07/07/2042 | 0.07 |
LEGAL & GENERAL GROUP | 5.5 | 06/27/2064 | 0.32 |
COOPERATIEVE RABOBANK UA | 5.25 | 05/23/2041 | 0.09 |
HEXAGON HOUSING ASSOC | 3.625 | 04/22/2048 | 0.04 |
VERIZON | 2.5 | 04/08/2031 | 0.15 |
SEVERN TRENT WATER UTIL | 2.625 | 02/22/2033 | 0.21 |
HEATHROW FUNDING LTD | 4.625 | 10/31/2046 | 0.13 |
CHURCH COMMISSIONERS | 3.25 | 07/14/2032 | 0.03 |
WESTERN POWER DISTRIBUTI | 3.5 | 10/16/2026 | 0.03 |
SSE PLC | 6.25 | 07/21/2045 | 0.14 |
INVESTEC BANK PLC | 4.25 | 07/24/2028 | 0.14 |
UNITED UTILIT WATER LTD | 5.625 | 12/20/2027 | 0.16 |
BNP PARIBAS | 3.375 | 01/23/2026 | 0.33 |
HOUSING AND CARE TWY ONE | 3.288 | 11/08/2049 | 0.08 |
ORBIT CAPITAL PLC | 3.5 | 03/24/2045 | 0.03 |
YORKSHIRE BUILDING SOC | 3.511 | 10/11/2030 | 0.04 |
FIRST ABU DHABI BANK PJS | 0.875 | 12/09/2025 | 0.08 |
PLACES FOR PEOPLE TREAS | 2.875 | 08/17/2026 | 0.05 |
SEVERN TRENT WATER UTIL | 6.25 | 06/07/2029 | 0.25 |
NORTHUMBRIAN WATER FIN | 5.625 | 04/29/2033 | 0.02 |
NEW YORK LIFE GLOBAL FDG | 1.25 | 12/17/2026 | 0.07 |
GLAXOSMITHKLINE CAPITAL | 3.375 | 12/20/2027 | 0.06 |
NORTHUMBRIAN WATER FIN | 6.375 | 10/28/2034 | 0.02 |
SKY PLC | 6 | 05/21/2027 | 0.04 |
CITIGROUP INC | 2.75 | 01/24/2024 | 0.29 |
CONNECT PLUS ISSUER | 2.607 | 03/31/2039 | 0.13 |
AT&T INC | 5.2 | 11/18/2033 | 0.12 |
UBS GROUP AG | 1.875 | 11/03/2029 | 0.12 |
THAMES WATER UTIL FIN | 5.125 | 09/28/2037 | 0.12 |
INTESA SANPAOLO SPA | 2.5 | 01/15/2030 | 0.16 |
VOLKSWAGEN FIN SERV NV | 4.25 | 10/09/2025 | 0.08 |
NIBC BANK NV | 3.125 | 11/15/2023 | 0.04 |
CITIGROUP INC | 6.8 | 06/25/2038 | 0.24 |
ANCHOR HANOVER GROUP | 2 | 07/21/2051 | 0.03 |
PORTERBROOK RAIL FIN LTD | 7.125 | 10/20/2026 | 0.06 |
SP DISTRIBUTION PLC | 5.875 | 07/17/2026 | 0.07 |
ENGIE SA | 5 | 10/01/2060 | 0.26 |
UNITED UTILITIES WAT FIN | 1.875 | 06/03/2042 | 0.12 |
DIGITAL STOUT HOLDING LL | 2.75 | 07/19/2024 | 0.04 |
SWEDBANK AB | 7.272 | 11/15/2032 | 0.17 |
BUPA FINANCE PLC | 4.125 | 06/14/2035 | 0.05 |
AMERICAN HONDA FINANCE | 1.5 | 10/19/2027 | 0.07 |
EASTERN POWER NETWORKS | 6.25 | 11/12/2036 | 0.08 |
PLATFORM HG FINANCE PLC | 1.926 | 09/15/2041 | 0.03 |
WELLCOME TRUST LTD/THE | 4 | 05/09/2059 | 0.05 |
NOTTING HILL HOUS TRST | 3.25 | 10/12/2048 | 0.06 |
WESTFIELD AMERICA MANAGE | 2.625 | 03/30/2029 | 0.06 |
AT&T INC | 4.875 | 06/01/2044 | 0.36 |
BANCO SANTANDER SA | 2.25 | 10/04/2032 | 0.30 |
GLAXOSMITHKLINE CAPITAL | 1.25 | 10/12/2028 | 0.12 |
BANQUE FED CRED MUTUEL | 1.25 | 12/05/2025 | 0.08 |
CENTRICA PLC | 7 | 09/19/2033 | 0.08 |
SOUTHERN GAS NETWORK PLC | 4.875 | 03/21/2029 | 0.07 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.11 |
TESCO CORP TREASURY SERV | 2.75 | 04/27/2030 | 0.13 |
ROYAL BANK OF CANADA | 1 | 09/09/2026 | 0.10 |
JPMORGAN CHASE & CO | 3.5 | 12/18/2026 | 0.16 |
EAST JAPAN RAILWAY CO | 4.5 | 01/25/2036 | 0.03 |
SOUTHERN GAS NETWORK PLC | 1.25 | 12/02/2031 | 0.03 |
CLARION FUNDING PLC | 1.875 | 01/22/2035 | 0.06 |
BANCO BILBAO VIZCAYA ARG | 3.104 | 07/15/2031 | 0.08 |
BUPA FINANCE PLC | 2 | 04/05/2024 | 0.04 |
CRED SUIS GP FUN LTD | 2.75 | 08/08/2025 | 0.11 |
BASF SE | 0.875 | 10/06/2023 | 0.04 |
EAST JAPAN RAILWAY CO | 4.75 | 12/08/2031 | 0.04 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.44 |
CATALYST HOUSING LTD | 3.125 | 10/31/2047 | 0.06 |
PRUDENTIAL PLC | 6.125 | 12/19/2031 | 0.18 |
STONEWATER FUNDING PLC | 1.625 | 09/10/2036 | 0.04 |
DEUTSCHE BANK AG | 1.875 | 12/22/2028 | 0.10 |
WALES & WEST UTL FIN PLC | 1.875 | 05/28/2041 | 0.01 |
NATL GRID ELECT TRANS | 2.75 | 02/06/2035 | 0.07 |
SVENSKA HANDELSBANKEN AB | 4.625 | 08/23/2032 | 0.24 |
CREDIT SUISSE GROUP AG | 7 | 09/30/2027 | 0.18 |
ANNINGTON FUNDING PLC | 4.75 | 08/09/2033 | 0.06 |
GE CAPITAL UK FUNDING UN | 4.125 | 09/13/2023 | 0.06 |
VIRGIN MONEY UK PLC | 2.625 | 08/19/2031 | 0.09 |
SCOTTISH HYDRO ELECTRIC | 1.5 | 03/24/2028 | 0.13 |
HISCOX LTD | 6 | 09/22/2027 | 0.10 |
DNB BANK ASA | 4 | 08/17/2027 | 0.35 |
LONDON POWER NETWORKS | 5.125 | 03/31/2023 | 0.04 |
HEATHROW FUNDING LTD | 2.625 | 03/16/2028 | 0.06 |
OMNICOM CAPITAL HOLDINGS | 2.25 | 11/22/2033 | 0.13 |
AT&T INC | 2.9 | 12/04/2026 | 0.21 |
SODEXO SA | 1.75 | 06/26/2028 | 0.08 |
FIDELITY INTERNATIONAL L | 7.125 | 02/13/2024 | 0.04 |
SOUTH E POWER NETWORKS | 6.375 | 11/12/2031 | 0.05 |
3I GROUP PLC | 5.75 | 12/03/2032 | 0.18 |
LONDON & QUADRANT HOUSIN | 2.75 | 07/20/2057 | 0.02 |
MACQUARIE GROUP LTD | 2.125 | 10/01/2031 | 0.16 |
BANK OF MONTREAL | 1 | 09/09/2026 | 0.14 |
ENGIE SA | 7 | 10/30/2028 | 0.12 |
PFIZER | 2.735 | 06/15/2043 | 0.56 |
QBE INSURANCE GROUP LTD | 2.5 | 09/13/2038 | 0.20 |
AMERICAN HONDA FINANCE | 0.75 | 11/25/2026 | 0.07 |
MOTABILITY OPERATIONS GR | 5.625 | 11/29/2030 | 0.04 |
VERIZON COMMUNICATIONS | 4.75 | 02/17/2034 | 0.19 |
HSBC HOLDINGS PLC | 2.256 | 11/13/2026 | 0.34 |
NATS EN ROUTE PLC | 1.75 | 09/30/2033 | 0.05 |
BLEND FUNDING PLC | 2.922 | 04/05/2054 | 0.05 |
HEATHROW FUNDING LTD | 7.125 | 02/14/2024 | 0.12 |
WALES & WEST UTL FIN PLC | 3 | 08/03/2038 | 0.01 |
COMPASS GROUP PLC | 3.85 | 06/26/2026 | 0.17 |
VOLKSWAGEN FIN SERV NV | 0.875 | 02/20/2025 | 0.08 |
AFFINITY WATER PROG FIN | 4.5 | 03/31/2036 | 0.05 |
ZURICH FINANCE IRELAND | 5.125 | 11/23/2052 | 0.39 |
DNB BANK ASA | 1.375 | 06/12/2023 | 0.24 |
UNI OF SOUTHAMPTON | 2.25 | 04/11/2057 | 0.03 |
YORKSHIRE WATER FINANCE | 1.75 | 10/27/2032 | 0.05 |
ENEL FINANCE INTL NV | 5.75 | 09/14/2040 | 0.48 |
COOPERATIEVE RABOBANK UA | 5.25 | 09/14/2027 | 0.09 |
CANARY WHARF GROUP | 3.375 | 04/23/2028 | 0.06 |
PARADIGM HOMES CHARITABL | 2.25 | 05/20/2051 | 0.03 |
LEGAL & GENERAL GROUP | 5.375 | 10/27/2045 | 0.33 |
GRAINGER | 3.375 | 04/24/2028 | 0.09 |
ANNINGTON FUNDING PLC | 2.308 | 10/06/2032 | 0.04 |
WELLCOME TRUST FINANCE | 4.625 | 07/25/2036 | 0.09 |
SCENTRE GROUP TRST 1 | 3.875 | 07/16/2026 | 0.09 |
DNB BANK ASA | 2.625 | 06/10/2026 | 0.35 |
SOUTHERN WATER SRVCS FIN | 5.125 | 09/30/2056 | 0.04 |
DEUTSCHE TELEKOM INT FIN | 7.625 | 06/15/2030 | 0.18 |
OPTIVO FINANCE PLC | 2.857 | 10/07/2035 | 0.06 |
GSK CONSUMER HEALTHCARE | 3.375 | 03/29/2038 | 0.08 |
AXA SA | 6.6862 | 12/31/2049 | 0.16 |
LONDON & QUADRANT HOUSIN | 2 | 03/31/2032 | 0.03 |
YORKSHIRE WATER FINANCE | 1.75 | 11/26/2026 | 0.04 |
MET LIFE GLOB FUNDING I | 0.625 | 12/08/2027 | 0.17 |
AMERICAN INTL GROUP | 5 | 04/26/2023 | 0.11 |
MCDONALDS CORP | 3.75 | 05/31/2038 | 0.21 |
WESTERN POWER DISTRIBUTI | 3.625 | 11/06/2023 | 0.04 |
CANADIAN IMPERIAL BANK | 1.875 | 01/27/2026 | 0.11 |
GUINNESS PARTNERSHIP LTD | 2 | 04/22/2055 | 0.02 |
PRUDENTIAL PLC | 6.25 | 10/20/2068 | 0.19 |
GLAXOSMITHKLINE CAPITAL | 1.625 | 05/12/2035 | 0.13 |
MOTABILITY OPERATIONS GR | 1.75 | 07/03/2029 | 0.05 |
CANADIAN IMPERIAL BANK | 1.625 | 09/25/2025 | 0.10 |
HSBC HOLDINGS PLC | 6.5 | 05/20/2024 | 0.25 |
COMMERZBANK AG | 1.5 | 11/22/2024 | 0.11 |
ANNINGTON FUNDING PLC | 2.924 | 10/06/2051 | 0.04 |
BRITISH TELECOMMUNICATIO | 3.625 | 11/21/2047 | 0.10 |
SOUTHERN HOUSING GRP | 2.375 | 10/08/2036 | 0.04 |
CADENT FIN | 3.125 | 03/21/2040 | 0.08 |
SIEMENS FINANCIERINGSMAT | 2.75 | 09/10/2025 | 0.11 |
BARCLAYS PLC | 3 | 05/08/2026 | 0.21 |
COOPERATIEVE RABOBANK UA | 1.875 | 07/12/2028 | 0.06 |
LONDON POWER NETWORKS | 6.125 | 06/07/2027 | 0.05 |
NATL GRID ELECT TRANS | 4 | 06/08/2027 | 0.08 |
SCOTTISH WIDOWS LTD | 7 | 06/16/2043 | 0.32 |
UNITED UTILITIES WAT FIN | 0.875 | 10/28/2029 | 0.12 |
AVIVA PLC | 6.875 | 05/20/2058 | 0.45 |
AUST & NZ BANKING GROUP | 1.809 | 09/16/2031 | 0.17 |
SEVERN TRENT WATER UTIL | 2.75 | 12/05/2031 | 0.18 |
YORKSHIRE WATER FINANCE | 2.75 | 04/18/2041 | 0.06 |
BPCE SA | 6 | 09/29/2028 | 0.00 |
HSBC BANK PLC | 5.844 | 11/30/2048 | 0.26 |
ANNINGTON FUNDING PLC | 3.685 | 07/12/2034 | 0.08 |
RL FINANCE NO 4 PLC | 4.875 | 10/07/2049 | 0.08 |
BUPA FINANCE PLC | 1.75 | 06/14/2027 | 0.04 |
BAT INTL FINANCE PLC | 7.25 | 03/12/2024 | 0.28 |
IBERDROLA FINANZAS SAU | 7.375 | 01/29/2024 | 0.11 |
MCDONALDS CORP | 2.95 | 03/15/2034 | 0.15 |
GENERAL MOTORS FINL CO | 2.25 | 09/06/2024 | 0.10 |
LLOYDS BANKING GROUP PLC | 1.985 | 12/15/2031 | 0.18 |
SCOTTISH POWER UK PLC | 6.75 | 05/29/2023 | 0.05 |
HOLCIM STERLING FINANCE | 2.25 | 04/04/2034 | 0.04 |
RECKITT BENCKISER TSY | 1.75 | 05/19/2032 | 0.23 |
BUPA FINANCE PLC | 4 | 12/31/2049 | 0.03 |
THAMES WATER UTIL CAY FI | 4.625 | 06/04/2046 | 0.05 |
CREDIT SUISSE AG LONDON | 1.125 | 12/15/2025 | 0.15 |
CIE DE SAINT-GOBAIN | 4.625 | 10/09/2029 | 0.03 |
UNILEVER PLC | 1.375 | 09/15/2024 | 0.15 |
BRITISH TELECOM PLC | 5.75 | 12/07/2028 | 0.30 |
DNB BNK | 1.625 | 12/15/2023 | 0.14 |
SCOTTISH WIDOWS LTD | 5.5 | 06/16/2023 | 0.36 |
ANNINGTON FUNDING PLC | 3.935 | 07/12/2047 | 0.08 |
LIBRA LONGHURST TRES | 3.25 | 05/15/2043 | 0.04 |
DEUTSCHE BANK AG | 3.875 | 02/12/2024 | 0.15 |
MOTABILITY OPERATIONS GR | 3.75 | 07/16/2026 | 0.04 |
YORKSHIRE BUILDING SOC | 3.5 | 04/21/2026 | 0.05 |
WESTERN POWER | 1.625 | 10/07/2035 | 0.02 |
TOYOTA MOTOR FINANCE BV | 0.75 | 12/19/2025 | 0.09 |
SOUTHERN WATER SRVCS FIN | 6.192 | 03/31/2029 | 0.05 |
AVIVA PLC | 6.875 | 12/31/2049 | 0.27 |
SOUTH E POWER NETWORKS | 5.5 | 06/05/2026 | 0.05 |
MCDONALDS CORP | 5.875 | 04/23/2032 | 0.14 |
LINDE FINANCE BV | 5.875 | 04/24/2023 | 0.02 |
TOYOTA MOTOR FINANCE BV | 1.375 | 05/23/2023 | 0.06 |
MOTABILITY OPERATIONS GR | 2.375 | 07/03/2039 | 0.06 |
BPCE SA | 2.5 | 11/30/2032 | 0.00 |
CLOSE BROTHERS FIN PLC | 1.625 | 12/03/2030 | 0.09 |
BAT INTL FINANCE PLC | 5.75 | 07/05/2040 | 0.15 |
GATWICK FUNDING LIMITED | 4.625 | 03/27/2034 | 0.08 |
BARCLAYS BANK PLC | 5.75 | 09/14/2026 | 0.11 |
NORTHERN POWERGRID NORTH | 1.875 | 06/16/2062 | 0.00 |
BERKSHIRE HATHAWAY FIN | 2.625 | 06/19/2059 | 0.00 |
RENTOKIL INITIAL PLC | 5 | 06/27/2032 | 0.12 |
ING GROEP NV | 3 | 02/18/2026 | 0.38 |
TOTAL CAPITAL INTL SA | 1.66 | 07/22/2026 | 0.05 |
MYRIAD CAPITAL PLC | 4.75 | 12/20/2043 | 0.03 |
ANGLIAN WATER SERV FIN | 2.75 | 10/26/2029 | 0.09 |
BANK OF AMERICA CORP | 2.3 | 07/25/2025 | 0.23 |
CLOSE BROTHERS FIN PLC | 2.75 | 10/19/2026 | 0.08 |
SANTANDER UK GROUP HLDGS | 3.625 | 01/14/2026 | 0.20 |
THAMES WATER UTIL CAYMAN | 5.5 | 02/11/2041 | 0.11 |
BANK OF NOVA SCOTIA | 1.375 | 12/05/2023 | 0.13 |
CLARION FUNDING PLC | 1.875 | 09/07/2051 | 0.03 |
BMW INTL INVESTMENT BV | 0.75 | 03/08/2024 | 0.12 |
UNITED UTILITIES WAT FIN | 1.75 | 02/10/2038 | 0.11 |
WESTERN POWER DISTRIBUTI | 5.875 | 03/25/2027 | 0.02 |
E.ON INTL FINANCE BV | 6.75 | 01/27/2039 | 0.01 |
CK HUTCHISON GROUP | 2.625 | 10/17/2034 | 0.01 |
STAGECOACH GROUP PLC | 4 | 09/29/2025 | 0.05 |
FISERV INC | 3 | 07/01/2031 | 0.10 |
METLIFE INC | 5.375 | 12/09/2024 | 0.15 |
DEUTSCHE TELEKOM INT FIN | 2.5 | 10/10/2025 | 0.15 |
ANHEUSER-BUSCH INBEV SA/ | 2.85 | 05/25/2037 | 0.14 |
GENERAL MOTORS FINL CO | 1.55 | 07/30/2027 | 0.08 |
CANARY WHARF GROUP | 2.625 | 04/23/2025 | 0.08 |
HSBC HOLDINGS PLC | 6.75 | 09/11/2028 | 0.25 |
ROYAL BANK OF CANADA | 3.625 | 06/14/2027 | 0.18 |
BPCE SA | 1 | 12/22/2025 | 0.00 |
WESSEX WATER SERVS FIN | 1.5 | 09/17/2029 | 0.02 |
GOLDMAN SACHS GROUP INC | 6.875 | 01/18/2038 | 0.16 |
WELLTOWER INC | 4.8 | 11/20/2028 | 0.08 |
AMERICA MOVIL SAB DE CV | 5 | 10/27/2026 | 0.11 |
ABERTIS | 3.375 | 11/27/2026 | 0.07 |
NOTTING HILL GENESIS | 2.875 | 01/31/2029 | 0.04 |
BLACKSTONE PP EUR HOLD | 2.625 | 10/20/2028 | 0.05 |
DAIMLER INTL FINANCE BV | 1.625 | 11/11/2024 | 0.15 |
VERIZON COMMUNICATIONS | 1.125 | 11/03/2028 | 0.17 |
INNOGY FINANCE BV | 5.625 | 12/06/2023 | 0.09 |
SOUTHERN WATER SERVICES | 1.625 | 03/30/2027 | 0.05 |
BANCO SANTANDER SA | 2.75 | 09/12/2023 | 0.21 |
MCKESSON CORP | 3.125 | 02/17/2029 | 0.18 |
LONDON & QUADRANT HOUSIN | 5.5 | 01/27/2040 | 0.05 |
GOLDMAN SACHS GROUP INC | 7.125 | 08/07/2025 | 0.14 |
EDP FINANCE BV | 8.625 | 01/04/2024 | 0.09 |
APT PIPELINES LTD | 3.5 | 03/22/2030 | 0.12 |
AT&T INC | 4.375 | 09/14/2029 | 0.21 |
HEATHROW FUNDING LTD | 5.225 | 02/15/2023 | 0.15 |
NATL GRID ELECT TRANS | 1.375 | 09/16/2026 | 0.08 |
WESTFIELD AMERICA MANAGE | 2.125 | 03/30/2025 | 0.04 |
AFFINITY SUTTON CM PLC | 5.981 | 09/17/2038 | 0.04 |
BANK OF AMERICA CORP | 1.667 | 06/02/2029 | 0.26 |
ARQIVA FINANCING PLC | 4.882 | 12/31/2032 | 0.04 |
LEGAL & GENERAL GROUP | 3.75 | 11/26/2049 | 0.28 |
EAST JAPAN RAILWAY CO | 4.875 | 06/14/2034 | 0.03 |
COOPERATIEVE RABOBANK UA | 4.625 | 05/23/2029 | 0.16 |
LONDON & QUADRANT HOUSIN | 2.625 | 02/28/2028 | 0.03 |
REALTY INCOME CORP | 1.625 | 12/15/2030 | 0.13 |
ANHEUSER-BUSCH INBEV SA/ | 9.75 | 07/30/2024 | 0.10 |
UNIVERSITY OF LIVERPOOL | 3.375 | 06/25/2055 | 0.04 |
HOME GROUP | 3.125 | 03/27/2043 | 0.05 |
TRITAX BIG BOX REIT PLC | 2.625 | 12/14/2026 | 0.08 |
COMMERZBANK AG | 1.75 | 01/22/2025 | 0.18 |
AMGEN INC | 4 | 09/13/2029 | 0.23 |
CLARION FUNDING PLC | 2.625 | 01/18/2029 | 0.04 |
NORTHERN POWERGRID YORKS | 2.25 | 10/09/2059 | 0.00 |
NATL GRID ELECT TRANS | 2 | 09/16/2038 | 0.10 |
ACCENT CAPITAL PLC | 2.625 | 07/18/2049 | 0.03 |
SANTANDER UK GROUP HLDGS | 2.92 | 05/08/2026 | 0.20 |
HSBC HOLDINGS PLC | 8.201 | 11/16/2034 | 0.39 |
HIGH SPEED RAIL FIN 1 | 4.375 | 11/01/2038 | 0.13 |
COOPERATIEVE RABOBANK UA | 1.25 | 01/14/2025 | 0.08 |
BURBERRY GROUP PLC | 1.125 | 09/21/2025 | 0.19 |
NATIONAL GRID GAS PLC | 1.625 | 01/14/2043 | 0.04 |
BANK OF AMERICA CORP | 4.25 | 12/10/2026 | 0.08 |
WESTERN POWER DISTRIBUTI | 2.375 | 05/16/2029 | 0.02 |
LONDON & QUADRANT HOUSIN | 2 | 10/20/2038 | 0.03 |
JT INTL FIN SERVICES BV | 2.75 | 09/28/2033 | 0.09 |
THAMES WATER UTIL CAY FI | 4.375 | 07/03/2034 | 0.06 |
MOTABILITY OPERATIONS GR | 2.125 | 01/18/2042 | 0.06 |
BOUYGUES SA | 5.5 | 10/06/2026 | 0.04 |
BUNZL FINANCE PLC | 1.5 | 10/30/2030 | 0.11 |
JOHNSON & JOHNSON | 5.5 | 11/06/2024 | 0.24 |
UBS AG LONDON | 0.625 | 12/18/2023 | 0.17 |
UNIVERSITY OF CAMBRIDGE | 3.75 | 10/17/2052 | 0.07 |
TOYOTA MOTOR CREDIT CORP | 0.75 | 11/19/2026 | 0.12 |
DIAGEO CAPITAL BV | 1.25 | 03/28/2033 | 0.21 |
LEGAL & GENERAL GROUP | 5.125 | 11/14/2048 | 0.21 |
DEUTSCHE TELEKOM INT FIN | 8.875 | 11/27/2028 | 0.15 |
DIAGEO FINANCE | 1.75 | 10/12/2026 | 0.28 |
TELEFONICA EMISIONES SAU | 5.375 | 02/02/2026 | 0.20 |
BNP PARIBAS | 1.25 | 07/13/2031 | 0.25 |
SOUTHERN WATER SERVICES | 3 | 05/28/2037 | 0.06 |
ASCIANO FINANCE LTD | 5 | 09/19/2023 | 0.04 |
GATWICK FUNDING LIMITED | 6.5 | 03/02/2041 | 0.08 |
CHURCH COMMISSIONERS | 3.625 | 07/14/2052 | 0.04 |
SKIPTON BUILDING SOCIETY | 2 | 10/02/2026 | 0.04 |
NORTHERN GAS NETWORKS | 4.875 | 06/30/2027 | 0.05 |
ANGLIAN WATER SERV FIN | 1.625 | 08/10/2025 | 0.08 |
NOTTING HILL GENESIS | 2 | 06/03/2036 | 0.04 |
CYBG PLC | 4 | 09/03/2027 | 0.13 |
3I GROUP PLC | 3.75 | 06/05/2040 | 0.15 |
PLATFORM HG FINANCE LTD | 1.625 | 08/10/2055 | 0.02 |
PFIZER INC | 6.5 | 06/03/2038 | 0.37 |
AXA SA | 5.453 | 12/31/2049 | 0.33 |
HENKEL AG & CO KGAA | 1.25 | 09/30/2026 | 0.11 |
SANCTUARY CAPITAL PLC | 6.697 | 03/23/2039 | 0.09 |
HEATHROW FUNDING LTD | 6.45 | 12/10/2031 | 0.18 |
LONDON STOCK EXCHANGE PL | 1.625 | 04/06/2030 | 0.26 |
LLOYDS BANK PLC | 7.5 | 04/15/2024 | 0.25 |
PRUDENTIAL PLC | 6.34 | 12/19/2063 | 0.27 |
SANTANDER UK PLC | 3.875 | 10/15/2029 | 0.13 |
VICINITY CENTRES | 3.375 | 04/07/2026 | 0.12 |
COMCAST CORP | 5.5 | 11/23/2029 | 0.11 |
DIGITAL STOUT HOLDING LL | 3.75 | 10/17/2030 | 0.07 |
AMERICA MOVIL SAB DE CV | 4.948 | 07/22/2033 | 0.08 |
BPHA FINANCE PLC | 4.816 | 04/11/2044 | 0.05 |
DEUTSCHE BANK AG | 2.625 | 12/16/2024 | 0.24 |
LONDON & QUADRANT HOUSIN | 2.25 | 07/20/2029 | 0.03 |
GOLDMAN SACHS GROUP INC | 1 | 12/16/2025 | 0.17 |
UNITED UTILITIES WAT FIN | 2 | 02/14/2025 | 0.23 |
BANQUE FED CRED MUTUEL | 1.75 | 12/19/2024 | 0.07 |
AROUNDTOWN SA | 4.75 | 12/31/2049 | 0.06 |
CADENT FINANCE PLC | 2.25 | 10/10/2035 | 0.07 |
LLOYDS BANKING GROUP PLC | 2 | 04/12/2028 | 0.18 |
THAMES WATER UTIL CAY FI | 7.738 | 04/09/2058 | 0.09 |
APT PIPELINES LTD | 2.5 | 03/15/2036 | 0.05 |
HAMMERSON PLC | 6 | 02/23/2026 | 0.12 |
GRT PLC HSE GRP LTD | 4.75 | 10/22/2042 | 0.08 |
ANNINGTON FUNDING PLC | 2.646 | 07/12/2025 | 0.06 |
AROUNDTOWN SA | 3 | 10/16/2029 | 0.11 |
TELEFONICA EMISIONES SAU | 5.445 | 10/08/2029 | 0.15 |
BABCOCK INTL GROUP PLC | 1.875 | 10/05/2026 | 0.05 |
ORANGE SA | 5.25 | 12/05/2025 | 0.09 |
AFFINITY WATER FIN 2004 | 5.875 | 07/13/2026 | 0.05 |
LVMH MOET HENNESSY VUITT | 1.125 | 02/11/2027 | 0.22 |
COMPASS GROUP PLC | 2 | 07/03/2029 | 0.18 |
ASSICURAZIONI GENERALI | 6.269 | 12/31/2049 | 0.12 |
LLOYDS BANK PLC | 7.625 | 04/22/2025 | 0.12 |
INFORMA PLC | 3.125 | 07/05/2026 | 0.26 |
BNP PARIBAS | 2.875 | 02/24/2029 | 0.14 |
MET LIFE GLOB FUNDING I | 3.5 | 09/30/2026 | 0.21 |
DIGITAL STOUT HOLDING LL | 4.25 | 01/17/2025 | 0.06 |
COMCAST CORP | 1.5 | 02/20/2029 | 0.09 |
BAT INTL FINANCE PLC | 2.25 | 09/09/2052 | 0.16 |
GENERAL MOTORS FINL CO | 2.35 | 09/03/2025 | 0.09 |
DEUTSCHE TELEKOM INT FIN | 3.125 | 02/06/2034 | 0.21 |
SOUTHERN HOUSING GRP | 3.5 | 10/19/2047 | 0.05 |
LONDON & QUADRANT HOUSIN | 3.75 | 10/27/2049 | 0.03 |
AMERICA MOVIL SAB DE CV | 5.75 | 06/28/2030 | 0.15 |
VIRGIN MONEY | 3.375 | 04/24/2026 | 0.12 |
SANTANDER UK GROUP HLDGS | 2.421 | 01/17/2029 | 0.17 |
SANCTUARY CAPITAL PLC | 5 | 04/26/2047 | 0.09 |
SEVERN TRENT WATER UTIL | 2 | 06/02/2040 | 0.13 |
WESTERN POWER DISTRIBUTI | 1.75 | 09/09/2031 | 0.02 |
WSTRN PWR DISTR WEST MID | 6 | 05/09/2025 | 0.02 |
PRUDENTIAL PLC | 5.56 | 07/20/2055 | 0.25 |
LAFARGEHOLCIM STERL FIN | 3 | 05/12/2032 | 0.05 |
BG ENERGY CAPITAL PLC | 5.125 | 12/01/2025 | 0.15 |
BMW INTL INVESTMENT BV | 1.375 | 10/01/2024 | 0.09 |
CADENT FINANCE PLC | 2.125 | 09/22/2028 | 0.20 |
UNIVERSITY OF LEEDS | 3.125 | 12/19/2050 | 0.05 |
NESTLE HOLDINGS INC | 1.375 | 06/23/2033 | 0.13 |
NYL GLOBAL FUND | 1.625 | 12/15/2023 | 0.08 |
THAMES WATER UTIL CAY FI | 1.875 | 01/24/2024 | 0.04 |
MOTABILITY OPERATIONS GR | 3.625 | 03/10/2036 | 0.09 |
INNOGY FINANCE BV | 4.75 | 01/31/2034 | 0.12 |
BUPA FINANCE PLC | 5 | 04/25/2023 | 0.03 |
CREDIT SUISSE GROUP AG | 7.375 | 09/07/2033 | 0.18 |
FIDELITY NATL INFO SERV | 2.25 | 12/03/2029 | 0.12 |
WESTPAC BANKING CORP | 2.125 | 05/02/2025 | 0.08 |
BANCO SANTANDER SA | 1.375 | 07/31/2024 | 0.30 |
DIRECT LINE INSURANCE GR | 4 | 06/05/2032 | 0.08 |
TESCO CORP TREASURY SERV | 1.875 | 11/02/2028 | 0.11 |
COOPERATIEVE RABOBANK UA | 5.375 | 08/03/2060 | 0.06 |
ATHENE GLOBAL FUNDING | 1.875 | 11/30/2028 | 0.01 |
MCDONALDS CORP | 4.125 | 06/11/2054 | 0.13 |
INVESTOR AB | 5.5 | 05/05/2037 | 0.17 |
RL FINANCE BONDS NO3 | 6.125 | 11/13/2028 | 0.07 |
UNITED UTILITIES WAT FIN | 2.625 | 02/12/2031 | 0.19 |
YORKSHIRE BUILDING SOC | 1.5 | 09/15/2029 | 0.03 |
DANSKE BANK A/S | 2.25 | 01/14/2028 | 0.26 |
DAIMLER INTL FINANCE BV | 2 | 09/04/2023 | 0.23 |
AT&T INC | 4.25 | 06/01/2043 | 0.27 |
HSBC HOLDINGS PLC | 3 | 07/22/2028 | 0.33 |
MET LIFE GLOB FUNDING I | 4.125 | 09/02/2025 | 0.15 |
BECTON DICKINSON AND CO | 3.02 | 05/24/2025 | 0.10 |
NATIONAL EXPRESS GROUP P | 2.5 | 11/11/2023 | 0.08 |
IMPERIAL BRANDS FIN PLC | 5.5 | 09/28/2026 | 0.23 |
WELLCOME TRUST LTD/THE | 2.517 | 02/07/2118 | 0.06 |
CADENT FINANCE PLC | 2.625 | 09/22/2038 | 0.16 |
AFFINITY SUTTON CM PLC | 4.25 | 10/08/2042 | 0.04 |
NORTHERN POWERGRID NORTH | 3.25 | 04/01/2052 | 0.00 |
LEGAL & GENERAL FIN PLC | 5.875 | 12/11/2031 | 0.21 |
EVERSHOLT FUNDING PLC | 6.359 | 12/02/2025 | 0.01 |
VOLKSWAGEN INTL FIN NV | 4.125 | 11/17/2031 | 0.09 |
LONDON POWER NETWORKS | 2.625 | 03/01/2029 | 0.04 |
BUNZL FINANCE PLC | 2.25 | 06/11/2025 | 0.11 |
AXA SA | 5.625 | 01/16/2054 | 0.37 |
BPCE SA | 5.25 | 04/16/2029 | 0.00 |
INTERCONTINENTAL HOTELS | 3.375 | 10/08/2028 | 0.03 |
BROWN-FORMAN CORP | 2.6 | 07/07/2028 | 0.09 |
VOLKSWAGEN FIN SERV NV | 3.25 | 04/13/2027 | 0.07 |
LEEDS BUILDING SOCIETY | 1.375 | 10/06/2027 | 0.04 |
GATWICK FUNDING LIMITED | 2.5 | 04/15/2030 | 0.05 |
BAT INTL FINANCE PLC | 4 | 11/23/2055 | 0.10 |
VINCI SA | 2.25 | 03/15/2027 | 0.07 |
BP CAPITAL MARKETS PLC | 4.25 | 12/31/2049 | 0.09 |
THAMES WATER UTIL FIN | 6.75 | 11/16/2028 | 0.06 |
NATL GRID ELECT TRANS | 2 | 04/17/2040 | 0.09 |
LONDON & QUADRANT HOUSIN | 3.125 | 02/28/2053 | 0.03 |
SOUTH E POWER NETWORKS | 5.625 | 09/30/2030 | 0.05 |
E.ON INTL FINANCE BV | 6.375 | 06/07/2032 | 0.07 |
VOLKSWAGEN FIN SERV NV | 1.625 | 02/10/2024 | 0.09 |
HEATHROW FUNDING LTD | 5.875 | 05/13/2041 | 0.18 |
ANHEUSER-BUSCH INBEV SA/ | 2.25 | 05/24/2029 | 0.10 |
PRUDENTIAL PLC | 5.625 | 10/20/2051 | 0.28 |
CLARION FUNDING PLC | 1.25 | 11/13/2032 | 0.04 |
SCOTLAND GAS NETWORK PLC | 3.25 | 03/08/2027 | 0.04 |
WHEATLEY GROUP CAPITAL P | 4.375 | 11/28/2044 | 0.04 |
GATWICK FUNDING LIMITED | 2.625 | 10/07/2046 | 0.04 |
ELI LILLY & CO | 1.625 | 09/14/2043 | 0.06 |
SVENSKA HANDELSBANKEN AB | 1.625 | 12/15/2023 | 0.14 |
DWR CYMRU FINANCING UK | 2.375 | 03/31/2034 | 0.05 |
FISERV INC | 2.25 | 07/01/2025 | 0.11 |
NORTHUMBRIAN WATER FIN | 1.625 | 10/11/2026 | 0.01 |
INTERCONTINENTAL HOTELS | 3.75 | 08/14/2025 | 0.02 |
PROCTER & GAMBLE CO/THE | 1.8 | 05/03/2029 | 0.14 |
LLOYDS BANKING GROUP PLC | 1.875 | 01/15/2026 | 0.29 |
CENTRICA PLC | 4.25 | 09/12/2044 | 0.04 |
GOLDMAN SACHS GROUP INC | 1.5 | 12/07/2027 | 0.24 |
SOUTHERN WATER SERVICES | 2.375 | 05/28/2028 | 0.04 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.16 |
WESTERN POWER DIST EAST | 6.25 | 12/10/2040 | 0.03 |
LLOYDS BK CORP MKTS PLC | 1.5 | 06/23/2023 | 0.20 |
COVENTRY BLDG SOCIETY | 2 | 12/20/2030 | 0.03 |
AVIVA PLC | 5.125 | 06/04/2050 | 0.23 |
LONDON & QUADRANT HOUSIN | 4.625 | 12/05/2033 | 0.04 |
LLOYDS BANK PLC | 6.5 | 09/17/2040 | 0.52 |
UNIVERSITY OF OXFORD | 2.544 | 12/08/2117 | 0.10 |
ANHEUSER-BUSCH INBEV SA/ | 4 | 09/24/2025 | 0.08 |
ORBIT CAPITAL PLC | 3.375 | 06/14/2048 | 0.05 |
GE CAPITAL UK FUNDING UN | 5.875 | 01/18/2033 | 0.15 |
MASSMUTUAL GLOBAL FUNDIN | 1.375 | 12/15/2026 | 0.04 |
ANGLIAN WATER SERV FIN | 4.5 | 10/05/2027 | 0.04 |
GATWICK FUNDING LIMITED | 3.25 | 02/26/2048 | 0.04 |
VOLKSWAGEN FIN SERV NV | 2.75 | 07/10/2023 | 0.08 |
HUTCHISON WHAMPOA FIN UK | 5.625 | 11/24/2026 | 0.01 |
DIAGEO FINANCE PLC | 2.75 | 06/08/2038 | 0.35 |
BANK OF NOVA SCOTIA | 2.875 | 05/03/2027 | 0.16 |
DISCOVERY COMMUNICATIONS | 2.5 | 09/20/2024 | 0.07 |
QUADGAS FINANCE PLC | 3.375 | 09/17/2029 | 0.06 |
LENDLEASE EUROPE FIN PLC | 3.5 | 12/02/2033 | 0.10 |
GLAXOSMITHKLINE CAPITAL | 5.25 | 04/10/2042 | 0.12 |
NEXT PLC | 3.625 | 05/18/2028 | 0.16 |
GSK CONSUMER HEALTHCARE | 2.875 | 10/29/2028 | 0.05 |
GLAXOSMITHKLINE CAPITAL | 4.25 | 12/18/2045 | 0.07 |
SIEMENS FINANCIERINGSMAT | 3.75 | 09/10/2042 | 0.23 |
TRITAX BIG BOX REIT PLC | 3.125 | 12/14/2031 | 0.07 |
DIAGEO FINANCE PLC | 2.875 | 03/27/2029 | 0.17 |
PRINCIPALITY BLDNG SOC | 2.375 | 11/23/2023 | 0.04 |
WAL-MART STORES INC | 5.75 | 12/19/2030 | 0.10 |
BANK OF AMERICA CORP | 3.584 | 04/27/2031 | 0.17 |
ROYAL BANK OF CANADA | 1.375 | 12/09/2024 | 0.14 |
EXPERIAN FINANCE PLC | 3.25 | 04/07/2032 | 0.29 |
REALTY INCOME CORP | 1.75 | 07/13/2033 | 0.26 |
VOLKSWAGEN FIN SERV NV | 2.25 | 04/12/2025 | 0.08 |
SUEZ | 5.375 | 12/02/2030 | 0.05 |
PEABODY CAPITAL NO TWO | 2.75 | 03/02/2034 | 0.05 |
SHELL INTERNATIONAL FIN | 1.75 | 09/10/2052 | 0.05 |
BANQUE FED CRED MUTUEL | 1 | 07/16/2026 | 0.07 |
UPP BOND ISSUER PLC | 4.9023 | 02/28/2040 | 0.04 |
ORANGE SA | 3.25 | 01/15/2032 | 0.22 |
NESTLE FINANCE INTL LTD | 2.25 | 11/30/2023 | 0.14 |
GATWICK FUNDING LIMITED | 5.25 | 01/23/2024 | 0.06 |
NATIONWIDE BLDG SOCIETY | 3.25 | 01/20/2028 | 0.19 |
ABP FINANCE PLC | 6.25 | 12/14/2026 | 0.07 |
BANK OF AMERICA CORP | 7 | 07/31/2028 | 0.43 |
MET LIFE GLOB FUNDING I | 1.625 | 10/12/2028 | 0.18 |
AEGON NV | 6.125 | 12/15/2031 | 0.15 |
BLACKSTONE PRIVATE CRE | 4.875 | 04/14/2026 | 0.04 |
BANCO SANTANDER SA | 4.75 | 08/30/2028 | 0.21 |
SOUTHERN WATER SRVCS FIN | 6.64 | 03/31/2026 | 0.05 |
AMGEN INC | 5.5 | 12/07/2026 | 0.17 |
WESTERN POWER DIST WEST | 5.75 | 04/16/2032 | 0.07 |
APPLE INC | 3.6 | 07/31/2042 | 0.27 |
BRITISH TELECOM PLC | 6.375 | 06/23/2037 | 0.31 |
COMPASS GROUP PLC | 2 | 09/05/2025 | 0.16 |
BARCLAYS PLC | 3.25 | 01/17/2033 | 0.45 |
INTESA SANPAOLO SPA | 2.625 | 03/11/2036 | 0.14 |
LV FRIENDLY SOC LTD | 6.5 | 05/22/2043 | 0.05 |
JPMORGAN CHASE & CO | 0.991 | 04/28/2026 | 0.37 |
TOYOTA FINANCE AUSTRALIA | 3.92 | 06/28/2027 | 0.08 |
MOTABILITY OPERATIONS GR | 2.375 | 03/14/2032 | 0.04 |
BANQUE FED CRED MUTUEL | 1.875 | 10/26/2028 | 0.03 |
NATIONAL GRID GAS PLC | 1.125 | 01/14/2033 | 0.05 |
BAT INTL FINANCE PLC | 6 | 11/24/2034 | 0.29 |
SOCIETY OF LLOYDS | 4.875 | 02/07/2047 | 0.04 |
OP CORPORATE BANK PLC | 1.375 | 09/04/2026 | 0.03 |
THAMES WATER UTIL CAY FI | 4 | 06/19/2025 | 0.09 |
GLAXOSMITHKLINE CAPITAL | 6.375 | 03/09/2039 | 0.20 |
PROCTER & GAMBLE CO/THE | 1.375 | 05/03/2025 | 0.15 |
KARBON HOMES LTD | 3.375 | 11/15/2047 | 0.04 |
SAGE GROUP PLC (THE) | 2.875 | 02/08/2034 | 0.19 |
PRUDENTIAL PLC | 3.875 | 07/20/2049 | 0.12 |
ATHENE GLOBAL FUNDING | 1.75 | 11/24/2027 | 0.02 |
METROPOLITAN HOUSING | 1.875 | 07/28/2036 | 0.03 |
CREDIT SUISSE GROUP AG | 2.125 | 09/12/2025 | 0.17 |
GOLDMAN SACHS GROUP INC | 4.25 | 01/29/2026 | 0.28 |
YORKSHIRE BUILDING SOC | 3 | 04/18/2025 | 0.04 |
NATS EN ROUTE PLC | 1.375 | 03/31/2031 | 0.07 |
ASSOCIATED BRITISH FOODS | 2.5 | 06/16/2034 | 0.07 |
HSBC HOLDINGS PLC | 5.75 | 12/20/2027 | 0.24 |
NATIONAL AUSTRALIA BANK | 1.699 | 09/15/2031 | 0.20 |
PORTERBROOK RAIL FIN LTD | 4.625 | 04/04/2029 | 0.05 |
WELLCOME TRUST LTD/THE | 1.5 | 07/14/2071 | 0.04 |
LLOYDS BANKING GROUP PLC | 2.707 | 12/03/2035 | 0.41 |
SCOTTISH HYDRO ELECTRIC | 2.25 | 09/27/2035 | 0.20 |
AEGON NV | 6.625 | 12/16/2039 | 0.32 |
ALLIANZ FINANCE II B.V. | 4.5 | 03/13/2043 | 0.26 |
AP MOLLER-MAERSK A/S | 4 | 04/04/2025 | 0.06 |
CITIGROUP INC | 7.375 | 09/01/2039 | 0.31 |
PEABODY CAPITAL NO TWO | 3.25 | 09/14/2048 | 0.04 |
ELECTRICITY NORTH WEST | 8.875 | 03/25/2026 | 0.10 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.14 |
BARCLAYS PLC | 3.125 | 01/17/2024 | 0.44 |
PROLOGIS LP | 2.25 | 06/30/2029 | 0.12 |
BROMFORD HOUSING GR | 3.125 | 05/03/2048 | 0.05 |
SANCTUARY CAPITAL PLC | 2.375 | 04/14/2050 | 0.06 |
SOCIETE GENERALE | 1.875 | 10/03/2024 | 0.10 |
WM TREASURY PLC | 4.625 | 12/03/2042 | 0.05 |
SANTANDER UK GROUP HLDGS | 7.098 | 11/16/2027 | 0.33 |
GREAT ROLLING STOCK LTD | 6.875 | 07/27/2035 | 0.04 |
HEATHROW FUNDING LTD | 6.75 | 12/03/2026 | 0.14 |
PARAGON TREASURY PLC | 3.625 | 01/21/2047 | 0.03 |
ORANGE SA | 5.375 | 11/22/2050 | 0.19 |
DIRECT LINE INSURANCE GR | 4.75 | 12/31/2049 | 0.10 |
NOTTING HILL HOUS TRST | 4.375 | 02/20/2054 | 0.04 |