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 (28 Nov 2023): | 1003.055269 |
Day range: | 1003.055269 / 1003.055269 |
Change abs./rel.: | 0.11 / 0.01% |
Year range: | 943.496928 / 1018.996221 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
COOPERATIEVE RABOBANK U.A. | 1.875 | 07/12/2028 | 0.06 |
UNILEVER PLC | 1.875 | 09/15/2029 | 0.13 |
NATIONWIDE BUILDING SOCIETY | 6.125 | 08/21/2028 | 0.34 |
BARCLAYS PLC | 3.25 | 01/17/2033 | 0.34 |
VOLKSWAGEN FINANCIAL SERVICES NV | 0.875 | 02/20/2025 | 0.08 |
RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 05/19/2032 | 0.21 |
SANTANDER FINANCIAL SERVICES PLC | 3.875 | 10/15/2029 | 0.10 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.5 | 10/05/2027 | 0.03 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.875 | 03/25/2027 | 0.07 |
VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 07/05/2026 | 0.04 |
VOLVO TREASURY AB | 6.125 | 06/22/2028 | 0.09 |
TELEFONICA EMISIONES SA | 5.445 | 10/08/2029 | 0.15 |
VERIZON COMMUNICATIONS INC. | 2.5 | 04/08/2031 | 0.12 |
OP YRITYSPANKKI OYJ | 1.375 | 09/04/2026 | 0.04 |
OSB GROUP PLC | 9.993 | 07/27/2033 | 0.08 |
DNB BANK ASA | 1.625 | 12/15/2023 | 0.13 |
HAMMERSON PLC | 7.25 | 04/21/2028 | 0.11 |
INCHCAPE PLC | 6.5 | 06/09/2028 | 0.13 |
APPLE INC. | 3.05 | 07/31/2029 | 0.31 |
INNOGY FINANCE BV | 4.75 | 01/31/2034 | 0.04 |
BRITISH TELECOMMUNICATIONS PLC | 5.75 | 12/07/2028 | 0.10 |
NATIONAL GAS TRANSMISSION PLC | 5.75 | 04/05/2035 | 0.04 |
MOBICO GROUP PLC | 2.375 | 11/20/2028 | 0.05 |
BNP PARIBAS S.A. | 1.25 | 07/13/2031 | 0.24 |
TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 11/19/2026 | 0.06 |
ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.07 |
EAST FINANCE PLC | 5.486 | 06/15/2042 | 0.03 |
PROLOGIS L.P. | 2.25 | 06/30/2029 | 0.06 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.5 | 10/07/2026 | 0.04 |
AVIVA PLC | 5.125 | 06/04/2050 | 0.20 |
COVENTRY BUILDING SOCIETY | 2 | 12/20/2030 | 0.04 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.09 |
PROCTER & GAMBLE COMPANY | 1.8 | 05/03/2029 | 0.13 |
LLOYDS BANKING GROUP PLC | 1.875 | 01/15/2026 | 0.29 |
E.ON INTERNATIONAL FINANCE BV | 5.875 | 10/30/2037 | 0.07 |
LLOYDS BANK CORPORATE MARKETS PLC | 1.75 | 07/11/2024 | 0.20 |
QUADGAS FINANCE PLC | 3.375 | 09/17/2029 | 0.04 |
IBERDROLA FINANZAS SAU | 7.375 | 01/29/2024 | 0.11 |
CADENT FINANCE PLC | 2.25 | 10/10/2035 | 0.03 |
DEUTSCHE TELEKOM AG | 3.125 | 02/06/2034 | 0.25 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 05/28/2028 | 0.05 |
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 10/16/2026 | 0.09 |
BARCLAYS PLC | 6.369 | 01/31/2031 | 0.35 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 09/21/2029 | 0.14 |
HSBC HOLDINGS PLC | 2.625 | 08/16/2028 | 0.23 |
NORTHERN POWERGRID (YORKSHIRE) PLC | 2.25 | 10/09/2059 | 0.00 |
SALTAIRE FINANCE PLC | 4.809 | 03/14/2055 | 0.05 |
JPMORGAN CHASE & CO. | 3.5 | 12/18/2026 | 0.12 |
NEXT PLC | 4.375 | 10/02/2026 | 0.11 |
HSBC HOLDINGS PLC | 5.75 | 12/20/2027 | 0.18 |
PRUDENTIAL PLC | 3.875 | 07/20/2049 | 0.11 |
AFFINITY WATER PROGRAMME FINANCE LTD. | 4.5 | 03/31/2036 | 0.04 |
PACIFIC LIFE GLOBAL FUNDING II | 5 | 01/12/2028 | 0.04 |
VERIZON COMMUNICATIONS INC. | 3.375 | 10/27/2036 | 0.25 |
EXPERIAN FINANCE PLC | 3.25 | 04/07/2032 | 0.12 |
INVESTEC PLC | 9.125 | 03/06/2033 | 0.14 |
DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 12/08/2025 | 0.08 |
SAGE GROUP PLC | 1.625 | 02/25/2031 | 0.13 |
UBS GROUP AG | 2.75 | 08/08/2025 | 0.14 |
UBS GROUP AG | 2.25 | 06/09/2028 | 0.19 |
GOLDMAN SACHS GROUP INC. | 7.25 | 04/10/2028 | 0.18 |
DIGITAL STOUT HOLDING LLC | 2.75 | 07/19/2024 | 0.04 |
WALGREENS BOOTS ALLIANCE INC. | 3.6 | 11/20/2025 | 0.08 |
COVENTRY BUILDING SOCIETY | 1 | 09/21/2025 | 0.07 |
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 4.625 | 02/20/2037 | 0.08 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 03/30/2027 | 0.04 |
ORBIT CAPITAL PLC | 2 | 11/24/2038 | 0.03 |
BARCLAYS BANK PLC | 5.75 | 09/14/2026 | 0.09 |
DANSKE BANK A/S | 6.5 | 08/23/2028 | 0.10 |
SEVERN TRENT UTILITIES FINANCE PLC | 2.625 | 02/22/2033 | 0.16 |
REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.17 |
NATWEST GROUP PLC | 2.105 | 11/28/2031 | 0.23 |
SCOTLAND GAS NETWORKS PLC | 3.25 | 03/08/2027 | 0.03 |
ANHEUSER-BUSCH INBEV SA/NV | 4 | 09/24/2025 | 0.12 |
WELLCOME TRUST FINANCE PLC | 4 | 05/09/2059 | 0.05 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 6.192 | 03/31/2029 | 0.05 |
CHURCH COMMISSIONERS FOR ENGLAND | 3.25 | 07/14/2032 | 0.03 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 2.375 | 05/16/2029 | 0.06 |
HSBC HOLDINGS PLC | 1.75 | 07/24/2027 | 0.23 |
LLOYDS BANKING GROUP PLC | 2.25 | 10/16/2024 | 0.39 |
WALES & WEST UTILITIES FINANCE PLC | 3 | 08/03/2038 | 0.04 |
BARCLAYS BANK PLC | 1.6 | 06/19/2025 | 0.16 |
WELLCOME TRUST LIMITED | 1.5 | 07/14/2071 | 0.04 |
TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 10/23/2028 | 0.03 |
CITIGROUP INC. | 2.75 | 01/24/2024 | 0.26 |
GRAINGER PLC | 3.375 | 04/24/2028 | 0.12 |
COMPASS GROUP PLC | 2 | 09/05/2025 | 0.15 |
NORTHUMBRIAN WATER FINANCE PLC | 5.125 | 01/23/2042 | 0.00 |
WELLTOWER OP LLC | 4.8 | 11/20/2028 | 0.12 |
ANHEUSER-BUSCH INBEV SA/NV | 9.75 | 07/30/2024 | 0.14 |
GENERAL MOTORS FINANCIAL CO. INC. | 5.15 | 08/15/2026 | 0.13 |
HSBC HOLDINGS PLC | 6.8 | 09/14/2031 | 0.27 |
INTESA SANPAOLO S.P.A. | 6.625 | 05/31/2033 | 0.36 |
UNITED UTILITIES WATER FINANCE PLC | 2 | 02/14/2025 | 0.22 |
VINCI SA | 2.75 | 09/15/2034 | 0.08 |
HIGH SPEED RAIL FINANCE 1 PLC | 4.375 | 11/01/2038 | 0.11 |
EASTERN POWER NETWORKS PLC | 6.25 | 11/12/2036 | 0.06 |
LLOYDS BANKING GROUP PLC | 2.707 | 12/03/2035 | 0.41 |
SEVERN TRENT UTILITIES FINANCE PLC | 2 | 06/02/2040 | 0.10 |
STANDARD CHARTERED PLC | 4.375 | 01/18/2038 | 0.20 |
DIAGEO FINANCE PLC | 2.375 | 06/08/2028 | 0.18 |
AT&T INC. | 5.5 | 03/15/2027 | 0.18 |
INNOGY FINANCE BV | 5.625 | 12/06/2023 | 0.03 |
LEGAL & GENERAL FINANCE PLC | 5.875 | 12/11/2031 | 0.17 |
3I GROUP PLC | 5.75 | 12/03/2032 | 0.16 |
ENGIE SA. | 5 | 10/01/2060 | 0.25 |
ATHENE GLOBAL FUNDING | 1.875 | 11/30/2028 | 0.01 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.809 | 09/16/2031 | 0.07 |
M&G PLC | 5.625 | 10/20/2051 | 0.25 |
SOCIETY OF LLOYDS | 4.875 | 02/07/2047 | 0.00 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/17/2031 | 0.08 |
ANGLO AMERICAN CAPITAL PLC | 3.375 | 03/11/2029 | 0.02 |
CREDIT AGRICOLE S.A. | 4.875 | 10/23/2029 | 0.17 |
3I GROUP PLC | 3.75 | 06/05/2040 | 0.13 |
BMW INTERNATIONAL INVESTMENT BV | 5.5 | 06/06/2026 | 0.13 |
TOGETHER HOUSING FINANCE PLC | 4.5 | 12/17/2042 | 0.05 |
METROPOLITAN HOUSING TRUST LTD. | 1.875 | 07/28/2036 | 0.03 |
ANHEUSER-BUSCH INBEV SA/NV | 2.85 | 05/25/2037 | 0.08 |
BNP PARIBAS S.A. | 1.875 | 12/14/2027 | 0.24 |
CONNECT PLUS (M25) ISSUER PLC | 2.607 | 03/31/2039 | 0.07 |
COMPASS GROUP PLC | 3.85 | 06/26/2026 | 0.16 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.75 | 02/06/2035 | 0.04 |
WELLTOWER OP LLC | 4.5 | 12/01/2034 | 0.12 |
PLACES FOR PEOPLE TREASURY PLC | 2.875 | 08/17/2026 | 0.05 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.36 | 05/21/2031 | 0.22 |
VERIZON COMMUNICATIONS INC. | 4.073 | 06/18/2024 | 0.12 |
GOLDMAN SACHS GROUP INC. | 3.125 | 07/25/2029 | 0.31 |
AT&T INC. | 7 | 04/30/2040 | 0.40 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2.625 | 05/05/2026 | 0.04 |
EDP FINANCE BV | 8.625 | 01/04/2024 | 0.09 |
MOTABILITY OPERATIONS GROUP PLC | 2.375 | 03/14/2032 | 0.03 |
MOTABILITY OPERATIONS GROUP PLC | 4.375 | 02/08/2027 | 0.03 |
PEPSICO INC. | 3.55 | 07/22/2034 | 0.13 |
AVIVA PLC | 4.375 | 09/12/2049 | 0.20 |
ENEL S.P.A. | 5.75 | 06/22/2037 | 0.18 |
EVERSHOLT FUNDING PLC | 3.529 | 08/07/2042 | 0.04 |
SOUTH EASTERN POWER NETWORKS PLC | 5.5 | 06/05/2026 | 0.04 |
MCDONALDS CORPORATION | 2.95 | 03/15/2034 | 0.12 |
AMERICA MOVIL S.A.B. DE C.V | 5.75 | 06/28/2030 | 0.23 |
APPLE INC. | 3.6 | 07/31/2042 | 0.20 |
ROYAL BANK OF CANADA | 5 | 01/24/2028 | 0.23 |
ROYAL BANK OF CANADA | 1 | 09/09/2026 | 0.09 |
SWEDBANK AB | 7.272 | 11/15/2032 | 0.18 |
VIRGIN MONEY UK PLC | 4 | 09/25/2026 | 0.17 |
WESTFIELD AMERICA MANAGEMENT LTD. | 2.625 | 03/30/2029 | 0.13 |
WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.16 |
WESSEX WATER SERVICES FINANCE PLC | 1.25 | 01/12/2036 | 0.01 |
PRUDENTIAL PLC | 6.25 | 10/20/2068 | 0.17 |
LIBERTY LIVING FINANCE PLC | 3.375 | 11/28/2029 | 0.07 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 04/13/2029 | 0.15 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.818 | 07/31/2041 | 0.10 |
HAMMERSON PLC | 3.5 | 10/27/2025 | 0.12 |
FIL LIMITED | 7.125 | 02/13/2024 | 0.03 |
IMPERIAL BRANDS FINANCE PLC | 8.125 | 03/15/2024 | 0.18 |
BPCE | 5.25 | 04/16/2029 | 0.00 |
HEATHROW FUNDING LTD. | 6.75 | 12/03/2026 | 0.05 |
BRITISH TELECOMMUNICATIONS PLC | 3.625 | 11/21/2047 | 0.03 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.75 | 07/07/2025 | 0.03 |
FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 12/09/2025 | 0.11 |
NATWEST GROUP PLC | 3.619 | 03/29/2029 | 0.18 |
E.ON INTERNATIONAL FINANCE BV | 6.25 | 06/03/2030 | 0.05 |
LLOYDS BANK PLC | 6.5 | 09/17/2040 | 0.12 |
COMMERZBANK AG | 1.75 | 01/22/2025 | 0.15 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.875 | 12/07/2027 | 0.06 |
LEGAL & GENERAL GROUP PLC | 5.375 | 10/27/2045 | 0.26 |
NESTLE HOLDINGS INC. | 5.125 | 09/21/2032 | 0.09 |
STONEWATER FUNDING PLC | 1.625 | 09/10/2036 | 0.02 |
BPCE | 1.375 | 12/23/2026 | 0.00 |
ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.18 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.875 | 02/12/2024 | 0.14 |
VIRGIN MONEY UK PLC | 5.125 | 12/11/2030 | 0.16 |
ORANGE SA | 5.375 | 11/22/2050 | 0.20 |
ENGIE SA. | 5.625 | 04/03/2053 | 0.17 |
SW FUNDING PLC | 7 | 06/16/2043 | 0.29 |
THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4 | 06/19/2025 | 0.05 |
BLEND FUNDING PLC | 3.459 | 09/21/2047 | 0.06 |
NATIONWIDE BUILDING SOCIETY | 3.25 | 01/20/2028 | 0.22 |
AMERICAN HONDA FINANCE CORP. | 0.75 | 11/25/2026 | 0.07 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.125 | 06/27/2024 | 0.07 |
CLARION FUNDING PLC | 2.625 | 01/18/2029 | 0.05 |
CITIZEN TREASURY 2 PLC | 4.625 | 12/03/2042 | 0.05 |
BANK OF NOVA SCOTIA | 1.25 | 12/17/2025 | 0.12 |
ASTRAZENECA | 5.75 | 11/13/2031 | 0.26 |
INFORMA PLC | 3.125 | 07/05/2026 | 0.25 |
LA BANQUE POSTALE SOCIETE ANONYME | 5.625 | 09/21/2028 | 0.08 |
DIAGEO FINANCE PLC | 1.75 | 10/12/2026 | 0.31 |
TRITAX BIG BOX REIT PLC | 3.125 | 12/14/2031 | 0.07 |
SOUTHERN GAS NETWORKS PLC | 4.875 | 03/21/2029 | 0.06 |
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | 2.544 | 12/08/2117 | 0.11 |
STAGECOACH GROUP LIMITED | 4 | 09/29/2025 | 0.05 |
BARCLAYS PLC | 1.7 | 11/03/2026 | 0.24 |
CENTRICA PLC | 7 | 09/19/2033 | 0.24 |
ENGIE SA. | 7 | 10/30/2028 | 0.12 |
MOTABILITY OPERATIONS GROUP PLC | 4.875 | 01/17/2043 | 0.04 |
ACCENT CAPITAL PLC | 2.625 | 07/18/2049 | 0.03 |
CREDIT AGRICOLE S.A. | 1.874 | 12/09/2031 | 0.09 |
HEXAGON HOUSING ASSOCIATION LIMITED | 3.625 | 04/22/2048 | 0.04 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 09/16/2026 | 0.06 |
BANCO SANTANDER S.A. | 1.75 | 02/17/2027 | 0.20 |
HISCOX LTD | 6.125 | 11/24/2045 | 0.11 |
ORBIT CAPITAL PLC | 3.375 | 06/14/2048 | 0.04 |
PORTERBROOK RAIL FINANCE LTD. | 7.125 | 10/20/2026 | 0.05 |
SANCTUARY CAPITAL PLC | 2.375 | 04/14/2050 | 0.06 |
WESTPAC BANKING CORPORATION | 2.125 | 05/02/2025 | 0.07 |
SANTANDER UK GROUP HOLDINGS PLC | 2.92 | 05/08/2026 | 0.11 |
NORTHUMBRIAN WATER FINANCE PLC | 6.375 | 10/28/2034 | 0.00 |
NATWEST GROUP PLC | 7.416 | 06/06/2033 | 0.18 |
EASTERN POWER NETWORKS PLC | 5.75 | 03/08/2024 | 0.05 |
ABN AMRO BANK N.V. | 5.25 | 05/23/2026 | 0.45 |
UNITED UTILITIES WATER FINANCE PLC | 2 | 07/03/2033 | 0.13 |
HOME GROUP LIMITED | 3.125 | 03/27/2043 | 0.05 |
AXA SA | 6.6862 | 12/31/2049 | 0.13 |
FISERV INC. | 2.25 | 07/01/2025 | 0.11 |
CAIXABANK S.A. | 3.5 | 04/06/2028 | 0.13 |
UBS AG LONDON BRANCH | 0.625 | 12/18/2023 | 0.15 |
BARCLAYS PLC | 3.75 | 11/22/2030 | 0.15 |
ING GROEP NV | 3 | 02/18/2026 | 0.33 |
ROYAL KPN NV | 5 | 11/18/2026 | 0.22 |
HSBC HOLDINGS PLC | 8.201 | 11/16/2034 | 0.27 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 4 | 06/08/2027 | 0.06 |
YORKSHIRE BUILDING SOCIETY | 3.375 | 09/13/2028 | 0.05 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.405 | 09/03/2031 | 0.03 |
WHEATLEY GROUP CAPITAL PLC | 4.375 | 11/28/2044 | 0.04 |
BANK OF AMERICA CORPORATION | 7 | 07/31/2028 | 0.36 |
ABN AMRO BANK N.V. | 1.375 | 01/16/2025 | 0.20 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 12/22/2028 | 0.10 |
NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 06/30/2027 | 0.04 |
VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 05/23/2029 | 0.06 |
CADENT FINANCE PLC | 2.625 | 09/22/2038 | 0.07 |
VOLVO TREASURY AB | 4.75 | 06/15/2026 | 0.09 |
SVENSKA HANDELSBANKEN AB | 4.625 | 08/23/2032 | 0.20 |
THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.625 | 06/04/2046 | 0.03 |
HEATHROW FUNDING LTD. | 5.875 | 05/13/2041 | 0.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 09/10/2025 | 0.06 |
GB SOCIAL HOUSING PLC | 5.193 | 02/12/2038 | 0.04 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2.25 | 07/20/2029 | 0.03 |
GENERAL MOTORS FINANCIAL CO. INC. | 2.35 | 09/03/2025 | 0.10 |
LIVEWEST TREASURY PLC | 2.25 | 10/10/2043 | 0.03 |
AROUNDTOWN SA | 3 | 10/16/2029 | 0.12 |
PLACES FOR PEOPLE TREASURY PLC | 2.5 | 01/26/2036 | 0.03 |
ANNINGTON FUNDING PLC | 4.75 | 08/09/2033 | 0.07 |
ENEL FINANCE INTERNATIONAL NV | 5.625 | 08/14/2024 | 0.26 |
BPCE | 2.5 | 11/30/2032 | 0.00 |
UNILEVER PLC | 2.125 | 02/28/2028 | 0.16 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.07 |
B.A.T. INTERNATIONAL FINANCE PLC | 4 | 11/23/2055 | 0.06 |
THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.375 | 07/03/2034 | 0.03 |
DWR CYMRU (FINANCING) UK PLC | 1.375 | 03/31/2033 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 10/09/2025 | 0.07 |
BROMFORD HOUSING GROUP LIMITED | 2.554 | 03/17/2054 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 1.25 | 01/14/2025 | 0.09 |
ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.10 |
CADENT FINANCE PLC | 2.125 | 09/22/2028 | 0.11 |
WALMART INC. | 4.875 | 01/19/2039 | 0.09 |
BASF SE | 1.75 | 03/11/2025 | 0.06 |
ORANGE SA | 5.625 | 01/23/2034 | 0.22 |
B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 09/09/2052 | 0.08 |
NOTTING HILL GENESIS | 2.875 | 01/31/2029 | 0.09 |
NESTLE HOLDINGS INC. | 0.625 | 12/18/2025 | 0.12 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2.25 | 12/18/2023 | 0.07 |
VOLKSWAGEN FINANCIAL SERVICES NV | 1.625 | 02/10/2024 | 0.08 |
SOCIETE GENERALE SA | 6.25 | 06/22/2033 | 0.16 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 09/14/2027 | 0.09 |
SANCTUARY CAPITAL PLC | 6.697 | 03/23/2039 | 0.07 |
HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 04/04/2034 | 0.05 |
APA INFRASTRUCTURE LTD. | 3.125 | 07/18/2031 | 0.06 |
ORBIT CAPITAL PLC | 3.5 | 03/24/2045 | 0.03 |
ENW FINANCE PLC | 1.415 | 07/30/2030 | 0.03 |
CLOSE BROTHERS GROUP PLC | 7.75 | 06/14/2028 | 0.08 |
ROYAL BANK OF CANADA | 3.625 | 06/14/2027 | 0.16 |
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 2.25 | 05/20/2051 | 0.03 |
SOVEREIGN HOUSING CAPITAL PLC | 2.375 | 11/04/2048 | 0.03 |
BRITISH TELECOMMUNICATIONS PLC | 6.375 | 06/23/2037 | 0.09 |
NOTTING HILL GENESIS | 2 | 06/03/2036 | 0.08 |
CENTRAL NETWORKS WEST PLC | 6 | 05/09/2025 | 0.07 |
SOCIETE GENERALE SA | 1.25 | 12/07/2027 | 0.09 |
CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | 0.04 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.13 |
SKIPTON BUILDING SOCIETY | 6.25 | 04/25/2029 | 0.04 |
LEGAL & GENERAL GROUP PLC | 5.125 | 11/14/2048 | 0.17 |
VIRGIN MONEY UK PLC | 7.625 | 08/23/2029 | 0.11 |
INVESTOR AB | 5.5 | 05/05/2037 | 0.11 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 2 | 10/17/2027 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | 1 | 10/20/2027 | 0.13 |
ENEL FINANCE INTERNATIONAL NV | 2.875 | 04/11/2029 | 0.20 |
YORKSHIRE BUILDING SOCIETY | 3.511 | 10/11/2030 | 0.05 |
SSE PLC | 3.74 | 12/31/2049 | 0.17 |
TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 02/27/2035 | 0.06 |
CLARION FUNDING PLC | 1.25 | 11/13/2032 | 0.04 |
ZURICH FINANCE (IRELAND) DAC | 5.125 | 11/23/2052 | 0.38 |
NATWEST MARKETS PLC | 6.625 | 06/22/2026 | 0.14 |
PFIZER INC. | 2.735 | 06/15/2043 | 0.42 |
RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 12/14/2038 | 0.18 |
DNB BANK ASA | 2.625 | 06/10/2026 | 0.30 |
SAGE GROUP PLC | 2.875 | 02/08/2034 | 0.17 |
TESCO CORPORATE TREASURY SERVICES PLC | 2.5 | 05/02/2025 | 0.08 |
YORKSHIRE BUILDING SOCIETY | 7.375 | 09/12/2027 | 0.06 |
BUPA FINANCE PLC. | 4 | 12/31/2049 | 0.02 |
HALEON UK CAPITAL PLC | 3.375 | 03/29/2038 | 0.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 09/25/2025 | 0.10 |
PFIZER INC. | 6.5 | 06/03/2038 | 0.24 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 7.375 | 09/14/2030 | 0.07 |
BUNZL FINANCE PLC | 1.5 | 10/30/2030 | 0.11 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.875 | 10/26/2028 | 0.04 |
AMERICA MOVIL S.A.B. DE C.V | 5 | 10/27/2026 | 0.16 |
NESTLE FINANCE INTERNATIONAL LTD. | 2.25 | 11/30/2023 | 0.14 |
AMERICA MOVIL S.A.B. DE C.V | 4.375 | 08/07/2041 | 0.23 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.625 | 06/08/2026 | 0.09 |
BUPA FINANCE PLC. | 2 | 04/05/2024 | 0.04 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 10/20/2028 | 0.05 |
BURBERRY GROUP PLC | 1.125 | 09/21/2025 | 0.19 |
KBC GROUP NV | 1.25 | 09/21/2027 | 0.12 |
BP CAPITAL MARKETS P.L.C. | 4.25 | 12/31/2049 | 0.08 |
LEEDS BUILDING SOCIETY | 1.5 | 03/16/2027 | 0.12 |
SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 11/16/2027 | 0.17 |
BPCE | 6.125 | 05/24/2029 | 0.00 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 5.125 | 09/30/2056 | 0.04 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 8.25 | 11/30/2033 | 0.09 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 04/16/2032 | 0.19 |
GENERAL MOTORS FINANCIAL CO. INC. | 1.55 | 07/30/2027 | 0.09 |
LIBRA (LONGHURST GROUP) TREASURY PLC | 5.125 | 08/02/2038 | 0.03 |
VODAFONE GROUP PLC | 5.125 | 12/02/2052 | 0.37 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5 | 01/19/2026 | 0.08 |
THAMES WATER UTILITIES FINANCE PLC | 5.125 | 09/28/2037 | 0.06 |
GOLDMAN SACHS GROUP INC. | 7.125 | 08/07/2025 | 0.13 |
AEGON LTD. | 6.125 | 12/15/2031 | 0.15 |
ORANGE SA | 8.125 | 11/20/2028 | 0.21 |
HOUSING 21 | 3.288 | 11/08/2049 | 0.07 |
THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 3.5 | 02/25/2028 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2 | 10/20/2025 | 0.04 |
BLACKSTONE PRIVATE CREDIT FUND | 4.875 | 04/14/2026 | 0.03 |
BG ENERGY CAPITAL PLC | 5 | 11/04/2036 | 0.08 |
HALEON UK CAPITAL PLC | 2.875 | 10/29/2028 | 0.05 |
BNP PARIBAS S.A. | 6 | 08/18/2029 | 0.25 |
REALTY INCOME CORPORATION | 2.5 | 01/14/2042 | 0.06 |
MCKESSON CORPORATION | 3.125 | 02/17/2029 | 0.14 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.625 | 11/11/2024 | 0.15 |
TORONTO-DOMINION BANK | 2.875 | 04/05/2027 | 0.27 |
INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 08/14/2025 | 0.04 |
LIBRA (LONGHURST GROUP) TREASURY NO. 2 PLC | 3.25 | 05/15/2043 | 0.03 |
SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 08/29/2029 | 0.12 |
ARQIVA FINANCING PLC | 4.882 | 12/31/2032 | 0.03 |
ROYAL BANK OF CANADA | 1.375 | 12/09/2024 | 0.13 |
BPCE | 6 | 09/29/2028 | 0.00 |
B.A.T. INTERNATIONAL FINANCE PLC | 4 | 09/04/2026 | 0.07 |
ASTER TREASURY PLC | 4.5 | 12/18/2043 | 0.06 |
GLENCORE FINANCE (EUROPE) LIMITED | 3.125 | 03/26/2026 | 0.01 |
CADENT FINANCE PLC | 2.75 | 09/22/2046 | 0.08 |
JOHNSON & JOHNSON | 5.5 | 11/06/2024 | 0.24 |
ALLIANZ FINANCE II BV | 4.5 | 03/13/2043 | 0.23 |
PEARSON FUNDING PLC | 3.75 | 06/04/2030 | 0.31 |
GREAT PLACES HOUSING GROUP LIMITED | 4.75 | 10/22/2042 | 0.06 |
RIO TINTO FINANCE PLC | 4 | 12/11/2029 | 0.08 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 09/02/2025 | 0.12 |
LEGAL & GENERAL GROUP PLC | 5.5 | 06/27/2064 | 0.28 |
BMW INTERNATIONAL INVESTMENT BV | 1.375 | 10/01/2024 | 0.08 |
HSBC HOLDINGS PLC | 6 | 03/29/2040 | 0.25 |
NOTTING HILL HOUSING TRUST | 4.375 | 02/20/2054 | 0.09 |
GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 12/19/2033 | 0.23 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1 | 07/16/2026 | 0.09 |
B.A.T. CAPITAL CORP. | 2.125 | 08/15/2025 | 0.14 |
SANCTUARY CAPITAL PLC | 5 | 04/26/2047 | 0.09 |
VERIZON COMMUNICATIONS INC. | 1.125 | 11/03/2028 | 0.14 |
NATS (EN ROUTE) PLC | 1.375 | 03/31/2031 | 0.07 |
UBS GROUP AG | 2.125 | 09/12/2025 | 0.21 |
BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.08 |
NORDEA BANK ABP | 6 | 06/02/2026 | 0.26 |
EAST JAPAN RAILWAY COMPANY | 4.875 | 06/14/2034 | 0.04 |
PRUDENTIAL PLC | 6.125 | 12/19/2031 | 0.17 |
BANCO SANTANDER S.A. | 3.125 | 10/06/2026 | 0.21 |
SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 01/16/2026 | 0.25 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.625 | 06/15/2030 | 0.23 |
B.A.T. INTERNATIONAL FINANCE PLC | 5.75 | 07/05/2040 | 0.07 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 2.75 | 09/28/2033 | 0.08 |
B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 06/26/2028 | 0.11 |
BANCO SANTANDER S.A. | 1.5 | 04/14/2026 | 0.24 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | 1.625 | 10/07/2035 | 0.05 |
NATWEST GROUP PLC | 2.875 | 09/19/2026 | 0.20 |
NATIONAL GAS TRANSMISSION PLC | 1.125 | 01/14/2033 | 0.03 |
LONDON & QUADRANT HOUSING TRUST LTD. | 3.75 | 10/27/2049 | 0.03 |
CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.10 |
EVERSHOLT FUNDING PLC | 2.742 | 06/30/2040 | 0.04 |
ANNINGTON FUNDING PLC | 2.308 | 10/06/2032 | 0.06 |
BOUYGUES SA | 5.5 | 10/06/2026 | 0.05 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 01/13/2028 | 0.07 |
E.ON INTERNATIONAL FINANCE BV | 6.75 | 01/27/2039 | 0.06 |
HSBC HOLDINGS PLC | 6.75 | 09/11/2028 | 0.17 |
UNITED UTILITIES PLC | 5.625 | 12/20/2027 | 0.16 |
HYDE HOUSING ASSOCIATION LTD. | 1.75 | 08/18/2055 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.875 | 11/03/2038 | 0.11 |
DIAGEO FINANCE PLC | 2.75 | 06/08/2038 | 0.33 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.66 | 07/22/2026 | 0.04 |
REALTY INCOME CORPORATION | 1.625 | 12/15/2030 | 0.10 |
ABP FINANCE PLC | 6.25 | 12/14/2026 | 0.07 |
NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.27 |
NATS (EN ROUTE) PLC | 1.75 | 09/30/2033 | 0.06 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5 | 01/10/2030 | 0.21 |
SODEXO SA | 1.75 | 06/26/2028 | 0.06 |
UBS GROUP AG | 2.125 | 11/15/2029 | 0.11 |
SOCIETE GENERALE SA | 1.875 | 10/03/2024 | 0.07 |
GUINNESS PARTNERSHIP LTD. | 2 | 04/22/2055 | 0.03 |
NEW YORK LIFE GLOBAL FUNDING | 1.25 | 12/17/2026 | 0.10 |
UNITED UTILITIES WATER FINANCE PLC | 5.75 | 06/26/2036 | 0.20 |
KARBON HOMES LTD. | 3.375 | 11/15/2047 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 5.375 | 08/03/2060 | 0.06 |
EASTERN POWER NETWORKS PLC | 1.875 | 06/01/2035 | 0.03 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 06/02/2028 | 0.09 |
SSE PLC | 6.25 | 07/21/2045 | 0.12 |
OP YRITYSPANKKI OYJ | 3.375 | 01/14/2026 | 0.04 |
GREAT ROLLING STOCK COMPANY PLC | 6.5 | 04/05/2031 | 0.03 |
MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11/29/2030 | 0.03 |
CITIGROUP INC. | 7.375 | 09/01/2039 | 0.22 |
SKY LIMITED | 6 | 05/21/2027 | 0.04 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.09 |
SANTANDER UK GROUP HOLDINGS PLC | 2.421 | 01/17/2029 | 0.10 |
AFFINITY SUTTON CAPITAL MARKETS PLC | 5.981 | 09/17/2038 | 0.04 |
CHURCH COMMISSIONERS FOR ENGLAND | 3.625 | 07/14/2052 | 0.03 |
WESTFIELD AMERICA MANAGEMENT LTD. | 2.125 | 03/30/2025 | 0.09 |
NOTTING HILL HOUSING TRUST | 3.25 | 10/12/2048 | 0.12 |
BABCOCK INTERNATIONAL GROUP PLC | 1.875 | 10/05/2026 | 0.06 |
BUPA FINANCE PLC. | 1.75 | 06/14/2027 | 0.03 |
VINCI SA | 2.25 | 03/15/2027 | 0.09 |
B.A.T. INTERNATIONAL FINANCE PLC | 6 | 11/24/2034 | 0.13 |
PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.07 |
MORHOMES PLC | 3.4 | 02/19/2038 | 0.05 |
SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04/04/2036 | 0.21 |
ANNINGTON FUNDING PLC | 3.184 | 07/12/2029 | 0.10 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 12/10/2040 | 0.05 |
CREDIT AGRICOLE S.A. | 7.375 | 12/18/2023 | 0.08 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.12 |
INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 08/24/2026 | 0.04 |
SP TRANSMISSION PLC | 2 | 11/13/2031 | 0.06 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.75 | 12/19/2024 | 0.08 |
ANNINGTON FUNDING PLC | 2.646 | 07/12/2025 | 0.09 |
CADENT FINANCE PLC | 3.125 | 03/21/2040 | 0.03 |
BPCE | 1 | 12/22/2025 | 0.00 |
JPMORGAN CHASE & CO. | 0.991 | 04/28/2026 | 0.28 |
RL FINANCE BONDS NO. 4 PLC | 4.875 | 10/07/2049 | 0.06 |
NORTHUMBRIAN WATER FINANCE PLC | 4.5 | 02/14/2031 | 0.00 |
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE | 2.35 | 06/27/2078 | 0.04 |
BANK OF AMERICA CORPORATION | 2.3 | 07/25/2025 | 0.19 |
GENERAL MOTORS FINANCIAL CO. INC. | 2.25 | 09/06/2024 | 0.12 |
WESSEX WATER SERVICES FINANCE PLC | 1.5 | 09/17/2029 | 0.01 |
ANCHOR HANOVER GROUP | 2 | 07/21/2051 | 0.04 |
CLARION FUNDING PLC | 1.875 | 09/07/2051 | 0.03 |
HYDE HOUSING ASSOCIATION LTD. | 5.125 | 07/23/2040 | 0.03 |
VICINITY CENTRES | 3.375 | 04/07/2026 | 0.11 |
GATWICK FUNDING LTD. | 6.125 | 03/02/2026 | 0.07 |
DNB BANK ASA | 4 | 08/17/2027 | 0.30 |
DIRECT LINE INSURANCE GROUP PLC | 4 | 06/05/2032 | 0.07 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 09/09/2031 | 0.03 |
NATIONWIDE BUILDING SOCIETY | 3 | 05/06/2026 | 0.11 |
PEABODY CAPITAL NO 2 PLC | 3.25 | 09/14/2048 | 0.05 |
THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 5.5 | 02/11/2041 | 0.05 |
HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3 | 05/12/2032 | 0.06 |
EASTERN POWER NETWORKS PLC | 2.125 | 11/25/2033 | 0.03 |
DWR CYMRU (FINANCING) UK PLC | 2.375 | 03/31/2034 | 0.03 |
DIAGEO FINANCE PLC | 2.875 | 03/27/2029 | 0.19 |
APA INFRASTRUCTURE LTD. | 3.5 | 03/22/2030 | 0.09 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 3 | 05/28/2037 | 0.05 |
SOUTHERN HOUSING GROUP LIMITED | 3.5 | 10/19/2047 | 0.04 |
UNIVERSITY OF LIVERPOOL | 3.375 | 06/25/2055 | 0.04 |
UNILEVER PLC | 1.5 | 07/22/2026 | 0.27 |
MYRIAD CAPITAL PLC | 4.75 | 12/20/2043 | 0.03 |
UBS GROUP AG | 7.375 | 09/07/2033 | 0.24 |
SEVERN TRENT UTILITIES FINANCE PLC | 2.75 | 12/05/2031 | 0.17 |
UNITED UTILITIES ELECTRICITY LTD. | 8.875 | 03/25/2026 | 0.08 |
SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 01/14/2026 | 0.11 |
CLARION FUNDING PLC | 3.125 | 04/19/2048 | 0.07 |
LLOYDS BANKING GROUP PLC | 6.625 | 06/02/2033 | 0.30 |
SEVERN TRENT UTILITIES FINANCE PLC | 4.625 | 11/30/2034 | 0.21 |
UNITED UTILITIES WATER FINANCE PLC | 5.125 | 10/06/2038 | 0.16 |
ENEL FINANCE INTERNATIONAL NV | 5.75 | 09/14/2040 | 0.45 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.25 | 04/12/2025 | 0.07 |
MORGAN STANLEY | 5.789 | 11/18/2033 | 0.37 |
MOTABILITY OPERATIONS GROUP PLC | 1.75 | 07/03/2029 | 0.04 |
ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 11/27/2026 | 0.07 |
GATWICK FUNDING LTD. | 2.5 | 04/15/2030 | 0.06 |
NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 04/29/2033 | 0.00 |
IMPERIAL BRANDS FINANCE PLC | 5.5 | 09/28/2026 | 0.14 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 05/25/2028 | 0.08 |
MARTLET HOMES LTD. | 3 | 05/09/2052 | 0.05 |
JIGSAW FUNDING PLC | 3.375 | 05/05/2052 | 0.04 |
YORKSHIRE BUILDING SOCIETY | 6.375 | 11/15/2028 | 0.06 |
RENTOKIL INITIAL PLC | 5 | 06/27/2032 | 0.13 |
UNIVERSITY OF CARDIFF | 3 | 12/07/2055 | 0.06 |
NORTHUMBRIAN WATER FINANCE PLC | 2.375 | 10/05/2027 | 0.00 |
MOTABILITY OPERATIONS GROUP PLC | 5.625 | 09/11/2035 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 12/07/2026 | 0.06 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 3.875 | 10/17/2024 | 0.10 |
COMPASS GROUP PLC | 2 | 07/03/2029 | 0.17 |
WELLCOME TRUST FINANCE PLC | 4.625 | 07/25/2036 | 0.08 |
BHP BILLITON FINANCE LTD. | 4.3 | 09/25/2042 | 0.05 |
ING GROEP NV | 6.25 | 05/20/2033 | 0.26 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 11/16/2026 | 0.06 |
VIRGIN MONEY UK PLC | 3.125 | 06/22/2025 | 0.11 |
NEXT PLC | 3.625 | 05/18/2028 | 0.13 |
INTERCONTINENTAL HOTELS GROUP PLC | 3.375 | 10/08/2028 | 0.05 |
LONDON STOCK EXCHANGE GROUP PLC | 1.625 | 04/06/2030 | 0.17 |
UNIVERSITY OF MANCHESTER | 4.25 | 07/04/2053 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12/16/2024 | 0.23 |
SOUTH EASTERN POWER NETWORKS PLC | 5.625 | 09/30/2030 | 0.04 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 11/27/2028 | 0.19 |
BNP PARIBAS S.A. | 3.375 | 01/23/2026 | 0.31 |
VOLKSWAGEN FINANCIAL SERVICES AG | 2.125 | 01/18/2028 | 0.09 |
WALMART INC. | 5.25 | 09/28/2035 | 0.21 |
JOHN DEERE BANK SA | 5.125 | 10/18/2028 | 0.09 |
SOUTHERN GAS NETWORKS PLC | 3.1 | 09/15/2036 | 0.05 |
AT&T INC. | 4.875 | 06/01/2044 | 0.36 |
LEGAL & GENERAL GROUP PLC | 4.5 | 11/01/2050 | 0.20 |
WPP FINANCE 2017 | 3.75 | 05/19/2032 | 0.10 |
DNB BANK ASA | 1.375 | 12/02/2025 | 0.20 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 01/27/2026 | 0.13 |
UNITED UTILITIES WATER FINANCE PLC | 0.875 | 10/28/2029 | 0.12 |
DS SMITH PLC | 2.875 | 07/26/2029 | 0.07 |
MIZUHO FINANCIAL GROUP INC. | 5.628 | 06/13/2028 | 0.13 |
YORKSHIRE BUILDING SOCIETY | 3.5 | 04/21/2026 | 0.07 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 04/29/2032 | 0.04 |
EVERSHOLT FUNDING PLC | 6.359 | 12/02/2025 | 0.04 |
MCDONALDS CORPORATION | 3.75 | 05/31/2038 | 0.17 |
COMMERZBANK AG | 1.5 | 11/22/2024 | 0.10 |
EUROCLEAR BANK SA | 1.25 | 09/30/2024 | 0.04 |
HISCOX LTD | 6 | 09/22/2027 | 0.11 |
NATWEST GROUP PLC | 3.622 | 08/14/2030 | 0.25 |
GUINNESS PARTNERSHIP LTD. | 4 | 10/24/2044 | 0.03 |
NESTLE HOLDINGS INC. | 2.5 | 04/04/2032 | 0.11 |
PROCTER & GAMBLE COMPANY | 1.375 | 05/03/2025 | 0.14 |
INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.40 |
CREDIT SUISSE AG LONDON BRANCH | 1.125 | 12/15/2025 | 0.20 |
ORANGE SA | 3.25 | 01/15/2032 | 0.26 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.625 | 06/19/2059 | 0.00 |
KBC GROUP NV | 5.5 | 09/20/2028 | 0.14 |
GE CAPITAL UK FUNDING UNLIMITED CO. | 5.875 | 01/18/2033 | 0.17 |
ASSICURAZIONI GENERALI S.P.A. | 6.269 | 12/31/2049 | 0.10 |
NESTLE HOLDINGS INC. | 1.375 | 06/23/2033 | 0.07 |
SHELL INTERNATIONAL FINANCE BV | 1 | 12/10/2030 | 0.04 |
DANSKE BANK A/S | 4.625 | 04/13/2027 | 0.20 |
AT&T INC. | 4.375 | 09/14/2029 | 0.21 |
BNP PARIBAS S.A. | 5.75 | 01/16/2032 | 0.29 |
COMPAGNIE DE SAINT-GOBAIN SA | 4.625 | 10/09/2029 | 0.04 |
BRITISH TELECOMMUNICATIONS PLC | 5.75 | 02/13/2041 | 0.06 |
CITIGROUP INC. | 5.15 | 05/21/2026 | 0.20 |
APA INFRASTRUCTURE LTD. | 2.5 | 03/15/2036 | 0.03 |
UBS GROUP AG | 7 | 09/30/2027 | 0.22 |
AEGON LTD. | 6.625 | 12/16/2039 | 0.26 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.08 |
PACCAR FINANCIAL EUROPE BV | 2.375 | 03/15/2025 | 0.03 |
ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.05 |
ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.38 |
NATIONAL AUSTRALIA BANK LIMITED | 1.699 | 09/15/2031 | 0.19 |
ATHENE GLOBAL FUNDING | 1.75 | 11/24/2027 | 0.03 |
TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 11/02/2028 | 0.07 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 06/24/2026 | 0.17 |
EAST JAPAN RAILWAY COMPANY | 5.25 | 04/22/2033 | 0.04 |
NESTLE HOLDINGS INC. | 2.125 | 04/04/2027 | 0.06 |
LONDON & QUADRANT HOUSING TRUST LTD. | 4.625 | 12/05/2033 | 0.03 |
SVENSKA HANDELSBANKEN AB | 1.625 | 12/15/2023 | 0.13 |
UNITE GROUP PLC | 3.5 | 10/15/2028 | 0.07 |
SOUTH EASTERN POWER NETWORKS PLC | 6.375 | 11/12/2031 | 0.05 |
PEABODY CAPITAL NO 2 PLC | 2.75 | 03/02/2034 | 0.06 |
FUTURES TREASURY PLC | 3.375 | 02/08/2044 | 0.03 |
WALMART INC. | 5.625 | 03/27/2034 | 0.26 |
BARCLAYS PLC | 3.25 | 02/12/2027 | 0.39 |
BANK OF MONTREAL | 1.5 | 12/18/2024 | 0.20 |
HUTCHISON WHAMPOA FINANCE UK PLC | 5.625 | 11/24/2026 | 0.03 |
WALES & WEST UTILITIES FINANCE PLC | 5.75 | 03/29/2030 | 0.05 |
JPMORGAN CHASE & CO. | 1.895 | 04/28/2033 | 0.14 |
YORKSHIRE HOUSING FINANCE PLC | 4.125 | 10/31/2044 | 0.07 |
OPTIVO FINANCE PLC | 5.25 | 03/13/2043 | 0.10 |
LLOYDS BANK PLC | 7.5 | 04/15/2024 | 0.07 |
LLOYDS BANKING GROUP PLC | 2 | 04/12/2028 | 0.18 |
BROMFORD HOUSING GROUP LIMITED | 3.125 | 05/03/2048 | 0.04 |
TRITAX BIG BOX REIT PLC | 2.625 | 12/14/2026 | 0.08 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.00 |
BANCO SANTANDER S.A. | 5.125 | 01/25/2030 | 0.22 |
BARCLAYS PLC | 8.407 | 11/14/2032 | 0.34 |
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 5.5 | 06/07/2032 | 0.09 |
DANSKE BANK A/S | 2.25 | 01/14/2028 | 0.18 |
NEW YORK LIFE GLOBAL FUNDING | 1.5 | 07/15/2027 | 0.12 |
AMGEN INC. | 5.5 | 12/07/2026 | 0.17 |
PLACES FOR PEOPLE HOMES LIMITED | 3.625 | 11/22/2028 | 0.03 |
GLAXOSMITHKLINE CAPITAL PLC | 1.625 | 05/12/2035 | 0.20 |
GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 04/10/2042 | 0.18 |
NOTTING HILL HOUSING TRUST | 5.25 | 07/07/2042 | 0.13 |
TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 04/27/2030 | 0.08 |
LLOYDS BANKING GROUP PLC | 1.985 | 12/15/2031 | 0.18 |
COMCAST CORPORATION | 1.5 | 02/20/2029 | 0.10 |
AFFINITY WATER FINANCE (2004) PLC | 5.875 | 07/13/2026 | 0.04 |
SOUTHERN GAS NETWORKS PLC | 6.625 | 03/14/2035 | 0.05 |
COMPASS GROUP PLC | 4.375 | 09/08/2032 | 0.16 |
COMCAST CORPORATION | 5.5 | 11/23/2029 | 0.13 |
ELI LILLY AND COMPANY | 1.625 | 09/14/2043 | 0.05 |
ROYAL BANK OF CANADA | 1.125 | 12/15/2025 | 0.11 |
STONEWATER FUNDING PLC | 3.375 | 11/02/2045 | 0.03 |
BUPA FINANCE PLC. | 5 | 12/08/2026 | 0.05 |
LONDON POWER NETWORKS PLC | 2.625 | 03/01/2029 | 0.03 |
THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.625 | 01/24/2032 | 0.02 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.875 | 02/06/2038 | 0.37 |
HEATHROW FUNDING LTD. | 4.625 | 10/31/2046 | 0.04 |
WESSEX WATER SERVICES FINANCE PLC | 5.75 | 10/14/2033 | 0.03 |
HSBC HOLDINGS PLC | 3 | 05/29/2030 | 0.17 |
SOUTHERN GAS NETWORKS PLC | 2.5 | 02/03/2025 | 0.05 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 2.625 | 10/17/2034 | 0.01 |
BANCO SANTANDER S.A. | 1.375 | 07/31/2024 | 0.32 |
H. J. HEINZ COMPANY | 4.125 | 07/01/2027 | 0.05 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.17 |
AT&T INC. | 4.25 | 06/01/2043 | 0.26 |
GATWICK FUNDING LTD. | 6.5 | 03/02/2041 | 0.08 |
ANNINGTON FUNDING PLC | 3.685 | 07/12/2034 | 0.10 |
MOAT HOMES FINANCE PLC | 5 | 09/23/2041 | 0.06 |
REALTY INCOME CORPORATION | 1.875 | 01/14/2027 | 0.07 |
DEXIA CREDIT LOCAL SA | 0.25 | 12/10/2026 | 0.12 |
UNIVERSITY COLLEGE LONDON | 1.625 | 06/04/2061 | 0.03 |
NORDEA BANK ABP | 1.625 | 12/09/2032 | 0.17 |
INTESA SANPAOLO S.P.A. | 2.5 | 01/15/2030 | 0.13 |
ANNINGTON FUNDING PLC | 2.924 | 10/06/2051 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES NV | 1.875 | 12/03/2024 | 0.07 |
GOLDMAN SACHS GROUP INC. | 1 | 12/16/2025 | 0.17 |
BUPA FINANCE PLC. | 4.125 | 06/14/2035 | 0.04 |
CLOSE BROTHERS FINANCE PLC | 2.75 | 10/19/2026 | 0.08 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 01/18/2043 | 0.09 |
AVIVA PLC | 4 | 06/03/2055 | 0.24 |
AT&T INC. | 5.2 | 11/18/2033 | 0.11 |
PEABODY CAPITAL NO 2 PLC | 4.625 | 12/12/2053 | 0.06 |
ORANGE SA | 5.25 | 12/05/2025 | 0.10 |
UNILEVER PLC | 1.375 | 09/15/2024 | 0.14 |
APA INFRASTRUCTURE LTD. | 4.25 | 11/26/2024 | 0.06 |
LLOYDS BANK PLC | 7.625 | 04/22/2025 | 0.03 |
NATIONWIDE BUILDING SOCIETY | 6.178 | 12/07/2027 | 0.32 |
DISCOVERY COMMUNICATIONS LLC | 2.5 | 09/20/2024 | 0.09 |
AT&T INC. | 2.9 | 12/04/2026 | 0.21 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2 | 03/31/2032 | 0.03 |
UNIVERSITY OF SOUTHAMPTON | 2.25 | 04/11/2057 | 0.03 |
WELLCOME TRUST LIMITED | 2.517 | 02/07/2118 | 0.06 |
VODAFONE GROUP PLC | 5.9 | 11/26/2032 | 0.29 |
NEW YORK LIFE GLOBAL FUNDING | 0.75 | 12/14/2028 | 0.11 |
SCENTRE GROUP LIMITED | 3.875 | 07/16/2026 | 0.09 |
OPTIVO FINANCE PLC | 3.283 | 03/22/2048 | 0.03 |
DEXIA CREDIT LOCAL SA | 0.25 | 12/11/2024 | 0.09 |
TOYOTA FINANCE AUSTRALIA LIMITED | 3.92 | 06/28/2027 | 0.06 |
EXPERIAN FINANCE PLC | 2.125 | 09/27/2024 | 0.13 |
AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 08/15/2025 | 0.06 |
WPP FINANCE 2013 | 2.875 | 09/14/2046 | 0.18 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 12/08/2027 | 0.14 |
TORONTO-DOMINION BANK | 5.288 | 01/11/2028 | 0.11 |
NESTLE HOLDINGS INC. | 5.25 | 09/21/2026 | 0.09 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.875 | 09/25/2025 | 0.07 |
UBS GROUP AG | 1.875 | 11/03/2029 | 0.10 |
MOTABILITY OPERATIONS GROUP PLC | 2.375 | 07/03/2039 | 0.04 |
BMW INTERNATIONAL INVESTMENT BV | 0.75 | 03/08/2024 | 0.12 |
SP MANWEB PLC | 4.875 | 09/20/2027 | 0.07 |
VIRGIN MONEY UK PLC | 3.375 | 04/24/2026 | 0.12 |
CITIZEN TREASURY PLC | 3.25 | 10/20/2048 | 0.04 |
METLIFE INC. | 5.375 | 12/09/2024 | 0.12 |
BANK OF NOVA SCOTIA | 2.875 | 05/03/2027 | 0.13 |
NEW YORK LIFE GLOBAL FUNDING | 4.35 | 09/16/2025 | 0.09 |
VIGIE SA (OLD) | 5.375 | 12/02/2030 | 0.05 |
LONDON & QUADRANT HOUSING TRUST LTD. | 3.125 | 02/28/2053 | 0.03 |
STANDARD CHARTERED PLC | 5.125 | 06/06/2034 | 0.21 |
BP CAPITAL MARKETS P.L.C. | 5.773 | 05/25/2038 | 0.03 |
ANNINGTON FUNDING PLC | 3.935 | 07/12/2047 | 0.11 |
CENTRICA PLC | 4.25 | 09/12/2044 | 0.14 |
BARCLAYS PLC | 3.125 | 01/17/2024 | 0.41 |
M&G PLC | 5.56 | 07/20/2055 | 0.21 |
WESSEX WATER SERVICES FINANCE PLC | 5.125 | 10/31/2032 | 0.02 |
GLAXOSMITHKLINE CAPITAL PLC | 6.375 | 03/09/2039 | 0.27 |
VODAFONE GROUP PLC | 3 | 08/12/2056 | 0.38 |
CRH FINANCE UK PLC | 4.125 | 12/02/2029 | 0.05 |
YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD. | 3.625 | 08/01/2029 | 0.04 |
MORGAN STANLEY | 2.625 | 03/09/2027 | 0.27 |
BANCO SANTANDER S.A. | 2.25 | 10/04/2032 | 0.31 |
SWEDBANK AB | 5.875 | 05/24/2029 | 0.18 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 12/05/2025 | 0.09 |
GLAXOSMITHKLINE CAPITAL PLC | 4.25 | 12/18/2045 | 0.13 |
CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.26 |
HSBC BANK PLC | 5.844 | 11/30/2048 | 0.14 |
UNITED PARCEL SERVICE INC. | 5.125 | 02/12/2050 | 0.11 |
SUEZ SA | 6.625 | 10/05/2043 | 0.10 |
GATWICK FUNDING LTD. | 3.125 | 09/28/2039 | 0.06 |
HSBC HOLDINGS PLC | 2.256 | 11/13/2026 | 0.24 |
AFFINITY SUTTON CAPITAL MARKETS PLC | 4.25 | 10/08/2042 | 0.03 |
BANK OF AMERICA CORPORATION | 3.584 | 04/27/2031 | 0.15 |
SOCIETY OF LLOYDS | 4.75 | 10/30/2024 | 0.00 |
LONDON POWER NETWORKS PLC | 6.125 | 06/07/2027 | 0.05 |
BROWN-FORMAN CORPORATION | 2.6 | 07/07/2028 | 0.11 |
BANK OF AMERICA CORPORATION | 4.25 | 12/10/2026 | 0.07 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 0.75 | 12/19/2025 | 0.09 |
AVIVA PLC | 6.875 | 12/31/2049 | 0.25 |
UNITED UTILITIES WATER FINANCE PLC | 1.75 | 02/10/2038 | 0.12 |
LEGAL & GENERAL GROUP PLC | 5.625 | 12/31/2049 | 0.19 |
ASSOCIATED BRITISH FOODS PLC | 2.5 | 06/16/2034 | 0.05 |
GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 10/12/2028 | 0.22 |
HEATHROW FUNDING LTD. | 2.625 | 03/16/2028 | 0.02 |
EAST JAPAN RAILWAY COMPANY | 1.162 | 09/15/2028 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 05/23/2041 | 0.08 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 04/17/2040 | 0.06 |
CLARION FUNDING PLC | 1.875 | 01/22/2035 | 0.05 |
UNITED UTILITIES WATER FINANCE PLC | 1.875 | 06/03/2042 | 0.10 |
HEATHROW FUNDING LTD. | 2.75 | 08/09/2049 | 0.02 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2.625 | 02/28/2028 | 0.03 |
CITIGROUP INC. | 1.75 | 10/23/2026 | 0.20 |
VERIZON COMMUNICATIONS INC. | 4.75 | 02/17/2034 | 0.14 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12/12/2030 | 0.21 |
AXA SA | 5.453 | 12/31/2049 | 0.26 |
NEW YORK LIFE GLOBAL FUNDING | 1.625 | 12/15/2023 | 0.13 |
TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.11 |
EAST JAPAN RAILWAY COMPANY | 4.5 | 01/25/2036 | 0.04 |
AVIVA PLC | 6.125 | 11/14/2036 | 0.38 |
MOTABILITY OPERATIONS GROUP PLC | 3.75 | 07/16/2026 | 0.03 |
SHELL INTERNATIONAL FINANCE BV | 1.75 | 09/10/2052 | 0.02 |
BANK OF NOVA SCOTIA | 1.375 | 12/05/2023 | 0.11 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 06/01/2026 | 0.13 |
INNOGY FINANCE BV | 6.125 | 07/06/2039 | 0.08 |
GOLDMAN SACHS GROUP INC. | 6.875 | 01/18/2038 | 0.13 |
GOLDMAN SACHS GROUP INC. | 3.625 | 10/29/2029 | 0.24 |
GREENSQUAREACCORD LTD. | 5.25 | 11/30/2047 | 0.06 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 08/17/2026 | 0.08 |
INVESTEC PLC | 1.875 | 07/16/2028 | 0.16 |
BANK OF MONTREAL | 1 | 09/09/2026 | 0.15 |
SKIPTON BUILDING SOCIETY | 2 | 10/02/2026 | 0.04 |
GRAINGER PLC | 3 | 07/03/2030 | 0.11 |
DIAGEO FINANCE PLC | 1.25 | 03/28/2033 | 0.20 |
UNIVERSITY OF LEEDS | 3.125 | 12/19/2050 | 0.04 |
DIGITAL STOUT HOLDING LLC | 4.25 | 01/17/2025 | 0.06 |
ING GROEP NV | 1.125 | 12/07/2028 | 0.43 |
HSBC HOLDINGS PLC | 1.8777 | 10/31/2025 | 0.09 |
AMERICAN HONDA FINANCE CORP. | 1.5 | 10/19/2027 | 0.07 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.125 | 07/07/2028 | 0.06 |
FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 09/07/2026 | 0.07 |
HEATHROW FUNDING LTD. | 7.125 | 02/14/2024 | 0.04 |
NORTHERN POWERGRID (NORTHEAST) PLC | 3.25 | 04/01/2052 | 0.00 |
HSBC HOLDINGS PLC | 7 | 04/07/2038 | 0.23 |
RL FINANCE BONDS NO. 3 PLC | 6.125 | 11/13/2028 | 0.04 |
BANCO SANTANDER S.A. | 4.75 | 08/30/2028 | 0.21 |
RIVERSIDE FINANCE PLC | 3.875 | 12/05/2044 | 0.04 |
MOTABILITY OPERATIONS GROUP PLC | 1.5 | 01/20/2041 | 0.02 |
METROPOLITAN FUNDING PLC | 4.125 | 04/05/2048 | 0.04 |
HSBC HOLDINGS PLC | 6.5 | 05/20/2024 | 0.17 |
SSE PLC | 8.375 | 11/20/2028 | 0.17 |
HEATHROW FUNDING LTD. | 2.75 | 10/13/2029 | 0.02 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2.75 | 07/20/2057 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 08/17/2026 | 0.16 |
ING GROEP NV | 5 | 08/30/2026 | 0.10 |
PENARIAN HOUSING FINANCE PLC | 3.212 | 06/07/2052 | 0.06 |
BLEND FUNDING PLC | 2.922 | 04/05/2054 | 0.05 |
HEATHROW FUNDING LTD. | 6.45 | 12/10/2031 | 0.06 |
VODAFONE GROUP PLC | 3.375 | 08/08/2049 | 0.37 |
FISERV INC. | 3 | 07/01/2031 | 0.10 |
WALMART INC. | 5.75 | 12/19/2030 | 0.12 |
CENTRICA PLC | 4.375 | 03/13/2029 | 0.16 |
THAMES WATER UTILITIES FINANCE PLC | 2.375 | 04/22/2040 | 0.02 |
UNIVERSITY OF CAMBRIDGE | 3.75 | 10/17/2052 | 0.06 |
NORTHERN GAS NETWORKS LIMITED | 6.125 | 06/02/2033 | 0.05 |
TELEFONICA EMISIONES SA | 5.375 | 02/02/2026 | 0.19 |
LEGAL & GENERAL GROUP PLC | 3.75 | 11/26/2049 | 0.23 |
BECTON DICKINSON AND COMPANY | 3.02 | 05/24/2025 | 0.09 |
PRINCIPALITY BUILDING SOCIETY | 8.625 | 07/12/2028 | 0.04 |
LLOYDS BANK PLC | 0 | 03/22/2032 | 0.02 |
BARCLAYS PLC | 3 | 05/08/2026 | 0.19 |
ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 05/24/2029 | 0.07 |
PORTERBROOK RAIL FINANCE LTD. | 4.625 | 04/04/2029 | 0.04 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 6.64 | 03/31/2026 | 0.05 |
REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.22 |
CREDIT AGRICOLE S.A. | 6.375 | 06/14/2031 | 0.09 |
SOUTHERN HOUSING GROUP LIMITED | 2.375 | 10/08/2036 | 0.04 |
THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 1.875 | 01/24/2024 | 0.03 |
LIBERTY LIVING FINANCE PLC | 2.625 | 11/28/2024 | 0.08 |
AROUNDTOWN SA | 3.625 | 04/10/2031 | 0.10 |
MASSMUTUAL GLOBAL FUNDING II | 1.375 | 12/15/2026 | 0.04 |
COMCAST CORPORATION | 1.875 | 02/20/2036 | 0.13 |
SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 01/24/2042 | 0.18 |
COOPERATIEVE RABOBANK U.A. | 4.625 | 05/23/2029 | 0.17 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 06/19/2039 | 0.00 |
AMGEN INC. | 4 | 09/13/2029 | 0.23 |
CATALYST HOUSING LTD. | 3.125 | 10/31/2047 | 0.04 |
GREAT ROLLING STOCK COMPANY PLC | 6.875 | 07/27/2035 | 0.02 |
NATIONAL GAS TRANSMISSION PLC | 1.625 | 01/14/2043 | 0.02 |
OSB GROUP PLC | 9.5 | 09/07/2028 | 0.10 |
PARAGON TREASURY PLC | 2 | 05/07/2036 | 0.03 |
VIRGIN MONEY UK PLC | 2.625 | 08/19/2031 | 0.09 |
ASTER TREASURY PLC | 5.412 | 12/20/2032 | 0.03 |
INVESTEC PLC | 2.625 | 01/04/2032 | 0.11 |
NATWEST MARKETS PLC | 6.375 | 11/08/2027 | 0.20 |
WALES & WEST UTILITIES FINANCE PLC | 1.875 | 05/28/2041 | 0.02 |
DERBY HEALTHCARE PLC | 5.564 | 06/30/2041 | 0.07 |
MOTABILITY OPERATIONS GROUP PLC | 5.75 | 09/11/2048 | 0.05 |
GOLDMAN SACHS GROUP INC. | 1.875 | 12/16/2030 | 0.11 |
NEXT GROUP PLC | 3 | 08/26/2025 | 0.11 |
LEEDS BUILDING SOCIETY | 1.375 | 10/06/2027 | 0.12 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.104 | 07/15/2031 | 0.08 |
AMERICA MOVIL S.A.B. DE C.V | 4.948 | 07/22/2033 | 0.10 |
LONDON & QUADRANT HOUSING TRUST LTD. | 5.5 | 01/27/2040 | 0.04 |
MACQUARIE GROUP LIMITED | 2.125 | 10/01/2031 | 0.15 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 12/03/2029 | 0.10 |
BANK OF AMERICA CORPORATION | 1.667 | 06/02/2029 | 0.23 |
DIGITAL STOUT HOLDING LLC | 3.3 | 07/19/2029 | 0.05 |
AROUNDTOWN SA | 4.75 | 12/31/2049 | 0.06 |
GATWICK FUNDING LTD. | 4.625 | 03/27/2034 | 0.09 |
NORTHUMBRIAN WATER FINANCE PLC | 1.625 | 10/11/2026 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1 | 02/20/2025 | 0.15 |
SPD FINANCE UK PLC | 5.875 | 07/17/2026 | 0.08 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2 | 10/20/2038 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES NV | 1.375 | 09/14/2028 | 0.06 |
BPHA FINANCE PLC | 4.816 | 04/11/2044 | 0.04 |
VERIZON COMMUNICATIONS INC. | 1.875 | 09/19/2030 | 0.12 |
OPTIVO FINANCE PLC | 2.857 | 10/07/2035 | 0.05 |
ROYAL KPN NV | 5.75 | 09/17/2029 | 0.49 |
SWEDBANK AB | 1.375 | 12/08/2027 | 0.29 |
MCDONALDS CORPORATION | 4.125 | 06/11/2054 | 0.12 |
BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11/21/2031 | 0.07 |
BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.10 |
VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 09/18/2027 | 0.09 |
AMERICAN HONDA FINANCE CORP. | 5.6 | 09/06/2030 | 0.07 |
HENKEL AG & CO. KGAA | 1.25 | 09/30/2026 | 0.14 |
GOLDMAN SACHS GROUP INC. | 1.5 | 12/07/2027 | 0.23 |
SWAN HOUSING CAPITAL PLC | 3.625 | 03/05/2048 | 0.04 |
BNP PARIBAS S.A. | 2 | 09/13/2036 | 0.14 |
BNP PARIBAS S.A. | 2.875 | 02/24/2029 | 0.13 |
UPP BOND 1 ISSUER PLC | 4.9023 | 02/28/2040 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 10/12/2028 | 0.15 |
MACQUARIE GROUP LIMITED | 4.08 | 05/31/2029 | 0.12 |
CLOSE BROTHERS FINANCE PLC | 1.625 | 12/03/2030 | 0.09 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 09/16/2038 | 0.06 |
BUNZL FINANCE PLC | 2.25 | 06/11/2025 | 0.10 |
THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 04/09/2058 | 0.05 |
ARQIVA FINANCING PLC | 7.21 | 06/30/2028 | 0.05 |
EXPERIAN FINANCE PLC | 0.739 | 10/29/2025 | 0.13 |
CREDIT SUISSE AG LONDON BRANCH | 7.75 | 03/10/2026 | 0.16 |
HSBC HOLDINGS PLC | 3 | 07/22/2028 | 0.23 |
THAMES WATER UTILITIES FINANCE PLC | 6.75 | 11/16/2028 | 0.04 |
VIRGIN MONEY UK PLC | 4 | 09/03/2027 | 0.13 |
GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 12/20/2027 | 0.10 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.75 | 09/10/2042 | 0.11 |
CITIGROUP INC. | 6.8 | 06/25/2038 | 0.18 |
SOUTHERN GAS NETWORKS PLC | 1.25 | 12/02/2031 | 0.05 |
VERIZON COMMUNICATIONS INC. | 3.125 | 11/02/2035 | 0.11 |
PRUDENTIAL PLC | 6.34 | 12/19/2063 | 0.26 |
WEIR GROUP PLC | 6.875 | 06/14/2028 | 0.11 |
QBE INSURANCE GROUP LIMITED | 2.5 | 09/13/2038 | 0.18 |
PEPSICO INC. | 3.2 | 07/22/2029 | 0.08 |
E.ON INTERNATIONAL FINANCE BV | 6.375 | 06/07/2032 | 0.07 |
AVIVA PLC | 6.875 | 05/20/2058 | 0.35 |
SEVERN TRENT UTILITIES FINANCE PLC | 6.25 | 06/07/2029 | 0.23 |
SEVERN TRENT UTILITIES FINANCE PLC | 6.125 | 02/26/2024 | 0.16 |
PLATFORM HG FINANCING PLC | 1.926 | 09/15/2041 | 0.02 |
BHP BILLITON FINANCE LTD. | 3.25 | 09/25/2024 | 0.02 |
BNP PARIBAS S.A. | 2 | 05/24/2031 | 0.29 |
IMPERIAL BRANDS FINANCE PLC | 4.875 | 06/07/2032 | 0.13 |
UNITED UTILITIES WATER FINANCE PLC | 2.625 | 02/12/2031 | 0.19 |
EAST JAPAN RAILWAY COMPANY | 4.75 | 12/08/2031 | 0.05 |
MACQUARIE BANK | 1.125 | 12/15/2025 | 0.19 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 02/11/2027 | 0.24 |
NOTTING HILL HOUSING TRUST | 3.75 | 12/20/2032 | 0.13 |
NATIONAL GAS TRANSMISSION PLC | 1.375 | 02/07/2031 | 0.03 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.25 | 12/16/2024 | 0.02 |
BG ENERGY CAPITAL PLC | 5.125 | 12/01/2025 | 0.08 |
DIGITAL STOUT HOLDING LLC | 3.75 | 10/17/2030 | 0.07 |
OMNICOM CAPITAL HOLDINGS PLC | 2.25 | 11/22/2033 | 0.11 |
VOLKSWAGEN FINANCIAL SERVICES NV | 3.25 | 04/13/2027 | 0.07 |
NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 11/15/2035 | 0.04 |
INTESA SANPAOLO S.P.A. | 2.625 | 03/11/2036 | 0.10 |
MOTABILITY OPERATIONS GROUP PLC | 3.625 | 03/10/2036 | 0.06 |
GOLDMAN SACHS GROUP INC. | 4.25 | 01/29/2026 | 0.26 |
EVERSHOLT FUNDING PLC | 6.697 | 02/22/2035 | 0.04 |
YORKSHIRE BUILDING SOCIETY | 1.5 | 09/15/2029 | 0.04 |
NATWEST GROUP PLC | 3.125 | 03/28/2027 | 0.13 |
PARAGON TREASURY PLC | 3.625 | 01/21/2047 | 0.03 |
CREDIT AGRICOLE S.A. | 5.75 | 11/29/2027 | 0.16 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 09/30/2026 | 0.16 |
PLATFORM HG FINANCING PLC | 1.625 | 08/10/2055 | 0.02 |
MOTABILITY OPERATIONS GROUP PLC | 2.125 | 01/18/2042 | 0.04 |