Solactive GBP IG Corporate Index TR

Master Data

ISIN:	DE000SLA5SM9
Bloomberg Ticker:	SOLGBIGC
WKN:	SLA5SM

Current quotes

Last quote (01 Jul 2022):	1007.11
Day range:	1007.11 / 1007.11
Change abs./rel.:	0.00 / 0.00
Year range:	978.39 / 1199.92

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
CK HUTCHISON GROUP	2.625	10/17/2034	0.06
PORTERBROOK RAIL FIN LTD	7.125	10/20/2026	0.08
SOCIETE GENERALE	1.875	10/03/2024	0.06
DEUTSCHE TELEKOM INT FIN	2.5	10/10/2025	0.08
ORANGE SA	5.625	01/23/2034	0.15
NORTHUMBRIAN WATER FIN	1.625	10/11/2026	0.08
SOUTHERN WATER SRVCS FIN	5.125	09/30/2056	0.10
GREAT ROLLING STOCK LTD	6.5	04/05/2031	0.08
DIAGEO FINANCE PLC	2.375	06/08/2028	0.08
LENDLEASE EUROPE FIN PLC	3.5	12/02/2033	0.05
APT PIPELINES LTD	4.25	11/26/2024	0.10
HYDE HOUSING ASSOC LTD	1.75	08/18/2055	0.06
BNP PARIBAS	2	05/24/2031	0.23
NATL GRID ELECT TRANS	2	09/16/2038	0.09
VINCI SA	2.75	09/15/2034	0.10
BARCLAYS PLC	3.25	02/12/2027	0.32
LIBRA LONGHURST TRES	3.25	05/15/2043	0.08
COMCAST CORP	1.5	02/20/2029	0.14
BASF SE	0.875	10/06/2023	0.07
BUNZL FINANCE PLC	1.5	10/30/2030	0.09
SCOTTISH HYDRO ELECTRIC	1.5	03/24/2028	0.06
YORKSHIRE WATER SRV ODSA	6.6011	04/17/2031	0.08
EUROCLEAR BANK SA	1.25	09/30/2024	0.09
DAIMLER INTL FINANCE BV	1.625	11/11/2024	0.09
WELLS FARGO & COMPANY	3.473	04/26/2028	0.13
NATIONWIDE BLDG SOCIETY	3.25	01/20/2028	0.13
BLACKSTONE PP EUR HOLD	4.875	04/29/2032	0.08
LLOYDS BANKING GROUP PLC	2.25	10/16/2024	0.26
NATIONAL AUSTRALIA BANK	1.699	09/15/2031	0.14
BLEND FUNDING PLC	2.922	04/05/2054	0.13
PFIZER	2.735	06/15/2043	0.31
SSE PLC	6.25	07/21/2045	0.12
STANDARD CHARTERED PLC	4.375	01/18/2038	0.14
FISERV INC	3	07/01/2031	0.13
NATIONWIDE BLDG SOCIETY	3	05/06/2026	0.07
LONDON & QUADRANT HOUSIN	2.25	07/20/2029	0.06
FUTURES TREASURY PLC	3.375	02/08/2044	0.07
LONDON & QUADRANT HOUSIN	4.625	12/05/2033	0.07
LONDON & QUADRANT HOUSIN	3.75	10/27/2049	0.06
STATOIL ASA	6.875	03/11/2031	0.27
SVENSKA HANDELSBANKEN AB	1.625	12/15/2023	0.08
BECTON DICKINSON AND CO	3.02	05/24/2025	0.07
WELLS FARGO & COMPANY	2.125	12/20/2023	0.13
UNITED UTILITIES WAT FIN	1.75	02/10/2038	0.05
DISCOVERY COMMUNICATIONS	2.5	09/20/2024	0.11
SIEMENS FINANCIERINGSMAT	1	02/20/2025	0.22
BANCO SANTANDER SA	3.125	10/06/2026	0.13
AROUNDTOWN SA	4.75	12/31/2049	0.09
EASTERN POWER NETWORKS	6.25	11/12/2036	0.12
PRUDENTIAL PLC	6.125	12/19/2031	0.12
INVESTEC PLC	1.875	07/16/2028	0.08
ORBIT CAPITAL PLC	2	11/24/2038	0.06
DEXIA CREDIT LOCAL	0.5	07/22/2023	0.26
SWAN HOUSING CAPITAL PLC	3.625	03/05/2048	0.06
VERIZON COMMUNICATIONS	1.875	11/03/2038	0.11
WELLCOME TRUST LTD/THE	1.5	07/14/2071	0.11
MAN AIR GRP FND P	2.875	09/30/2044	0.07
GOLDMAN SACHS GROUP INC	3.625	10/29/2029	0.19
NATWEST GROUP PLC	3.619	03/29/2029	0.19
WAL-MART STORES INC	5.25	09/28/2035	0.25
UNITED UTILITIES WAT FIN	0.875	10/28/2029	0.07
ANHEUSER-BUSCH INBEV SA/	4	09/24/2025	0.14
WORKSPACE GROUP PLC	2.25	03/11/2028	0.07
ELECTRICITE DE FRANCE SA	6	01/23/2114	0.39
GENERAL MOTORS FINL CO	1.55	07/30/2027	0.07
TESCO CORP TREASURY SERV	2.5	05/02/2025	0.10
VOLKSWAGEN FIN SERV NV	1.125	09/18/2023	0.13
SHELL INTERNATIONAL FIN	1.75	09/10/2052	0.08
VERIZON COMMUNICATIONS	3.375	10/27/2036	0.24
VEOLIA ENVIRONNEMENT SA	6.125	10/29/2037	0.21
NORTHERN POWERGRID YORKS	2.25	10/09/2059	0.05
GATWICK FUNDING LIMITED	2.625	10/07/2046	0.06
YORKSHIRE WATER FINANCE	1.75	10/27/2032	0.08
LIVEWEST TREASURY PLC	1.875	02/18/2056	0.04
PRUDENTIAL PLC	5.56	07/20/2055	0.15
UNIVERSITY OF LIVERPOOL	3.375	06/25/2055	0.06
CAMBRIDGE HOUSING CAP	4.25	09/15/2045	0.07
NATS EN ROUTE PLC	1.375	03/31/2031	0.11
ANHEUSER-BUSCH INBEV SA/	9.75	07/30/2024	0.18
NORTHUMBRIAN WATER FIN	5.625	04/29/2033	0.11
BEYOND HOUSING LTD	2.125	05/17/2051	0.05
NATS EN ROUTE PLC	1.75	09/30/2033	0.07
AXA SA	6.6862	12/31/2049	0.10
GENFINANCE II PLC	6.064	12/21/2039	0.08
SOUTHERN ELECTRIC POWER	4.625	02/20/2037	0.09
SWEDBANK AB	1.375	12/08/2027	0.08
SOCIETY OF LLOYDS	4.875	02/07/2047	0.08
BUPA FINANCE PLC	4.125	06/14/2035	0.08
NOTTING HILL HOUS TRST	3.75	12/20/2032	0.09
ENEL FINANCE INTL NV	5.625	08/14/2024	0.25
BANQUE FED CRED MUTUEL	1.5	10/07/2026	0.06
CAIXABANK SA	1.5	12/03/2026	0.12
HAMMERSON PLC	3.5	10/27/2025	0.08
SKY PLC	4	11/26/2029	0.08
WM TREASURY 2 PLC	3.25	10/20/2048	0.07
DWR CYMRU FINANCING UK	2.375	03/31/2034	0.07
DIAGEO FINANCE PLC	2.75	06/08/2038	0.14
PARAGON TREASURY PLC	2	05/07/2036	0.08
NATL GRID ELECT TRANS	1.375	09/16/2026	0.07
ARQIVA FINANCING PLC	4.882	12/31/2032	0.06
INVESTEC PLC	2.625	01/04/2032	0.08
DEUTSCHE BAHN FIN GMBH	3.125	07/24/2026	0.12
DS SMITH PLC	2.875	07/26/2029	0.06
HISCOX LTD	6.125	11/24/2045	0.07
THAMES WATER UTIL CAY FI	4.375	07/03/2034	0.08
SUEZ	5.375	12/02/2030	0.08
LLOYDS BANK PLC	6.5	09/17/2040	0.31
REALTY INCOME CORP	1.875	01/14/2027	0.06
ORSTED A/S	2.125	05/17/2027	0.09
APT PIPELINES LTD	2.5	03/15/2036	0.05
COOPERATIEVE RABOBANK UA	1.25	01/14/2025	0.13
ORBIT CAPITAL PLC	3.375	06/14/2048	0.10
RMPA SERVICES PLC	5.337	09/30/2038	0.10
CREDIT AGRICOLE SA	7.375	12/18/2023	0.11
DIAGEO FINANCE	1.75	10/12/2026	0.13
HOLCIM STERLING FINANCE	2.25	04/04/2034	0.05
INNOGY FINANCE BV	6.125	07/06/2039	0.32
TOTAL CAPITAL INTL SA	1.66	07/22/2026	0.13
BANCO SANTANDER SA	1.375	07/31/2024	0.19
FIDELITY NATL INFO SERV	2.25	12/03/2029	0.07
PFIZER INC	6.5	06/03/2038	0.17
AVIVA PLC	6.875	05/20/2058	0.17
KRAFT HEINZ FOODS CO	4.125	07/01/2027	0.11
BAT INTL FINANCE PLC	2.25	06/26/2028	0.11
YORKSHIRE BUILDING SOC	3.511	10/11/2030	0.07
BAT CAPITAL CORP	2.125	08/15/2025	0.11
CLOSE BROTHERS FIN PLC	2.75	10/19/2026	0.08
WELLS FARGO & COMPANY	4.875	11/29/2035	0.18
BANQUE FED CRED MUTUEL	1.75	12/19/2024	0.13
RL FINANCE BONDS	6.125	11/30/2043	0.11
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	0.06
PLACES FOR PEOPLE HOME	3.625	11/22/2028	0.07
STONEWATER FUNDING PLC	1.625	09/10/2036	0.05
INNOGY FINANCE BV	4.75	01/31/2034	0.17
LB BADEN-WUERTTEMBERG	1.5	02/03/2025	0.13
SOUTHERN GAS NETWORK PLC	2.5	02/03/2025	0.09
BAT INTL FINANCE PLC	2.25	09/09/2052	0.09
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.12
BURBERRY GROUP PLC	1.125	09/21/2025	0.07
MCDONALDS CORP	5.875	04/23/2032	0.08
TESCO CORP TREASURY SERV	1.875	11/02/2028	0.09
HEATHROW FUNDING LTD	2.625	03/16/2028	0.08
BLEND FUNDING PLC	3.459	09/21/2047	0.14
BARCLAYS BANK PLC	5.75	09/14/2026	0.08
CITIGROUP INC	1.75	10/23/2026	0.16
RHP FINANCE PLC	3.25	02/05/2048	0.06
CLARION FUNDING PLC	1.875	09/07/2051	0.05
INTESA SANPAOLO SPA	2.625	03/11/2036	0.06
NATL GRID ELECT TRANS	1.125	07/07/2028	0.08
EVERSHOLT FUNDING PLC	6.359	12/02/2025	0.08
ELECTRICITE DE FRANCE SA	5.125	09/22/2050	0.27
BNP PARIBAS	1.875	12/14/2027	0.20
EVERSHOLT FUNDING PLC	3.529	08/07/2042	0.09
LEGAL & GENERAL GROUP	4.5	11/01/2050	0.12
GLAXOSMITHKLINE CAPITAL	1.25	10/12/2028	0.18
CIRCLE ANGLIA SOCIAL HOU	5.2	03/02/2044	0.08
AFFINITY WATER PROG FIN	4.5	03/31/2036	0.07
KARBON HOMES LTD	3.375	11/15/2047	0.06
EDP FINANCE BV	8.625	01/04/2024	0.10
WALES & WEST UTL FIN PLC	3	08/03/2038	0.09
NESTLE HOLDINGS INC	0.625	12/18/2025	0.15
SEVERN TRENT WATER UTIL	2.75	12/05/2031	0.10
CITIGROUP INC	6.8	06/25/2038	0.15
NORTHERN GAS NETWORKS	4.875	11/15/2035	0.07
HSBC BANK PLC	5.375	11/04/2030	0.10
BUPA FINANCE PLC	4	12/31/2049	0.05
GWYNT Y MOR OFTO PLC	2.778	02/17/2034	0.05
SCOTTISH WIDOWS LTD	7	06/16/2043	0.18
ELECTRICITE DE FRANCE SA	5.5	03/27/2037	0.14
SOUTH E POWER NETWORKS	5.625	09/30/2030	0.09
BPCE SA	2.5	11/30/2032	0.12
BANCO SANTANDER SA	1.75	02/17/2027	0.12
VOLKSWAGEN INTL FIN NV	4.125	11/17/2031	0.12
SANTANDER UK GROUP HLDGS	3.625	01/14/2026	0.13
INTERCONTINENTAL HOTELS	3.75	08/14/2025	0.08
TELEFONICA EMISIONES SAU	5.375	02/02/2026	0.14
SOUTHERN WATER SRVCS FIN	6.64	03/31/2026	0.11
SEVERN TRENT WATER UTIL	3.625	01/16/2026	0.14
LONDON POWER NETWORKS	6.125	06/07/2027	0.09
GATWICK FUNDING LIMITED	3.25	02/26/2048	0.06
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.06
ANHEUSER-BUSCH INBEV SA/	2.85	05/25/2037	0.20
WESTERN POWER	1.625	10/07/2035	0.05
DANSKE BANK A/S	2.25	01/14/2028	0.18
CHANNEL LINK	6.341	06/30/2046	0.08
COMMERZBANK AG	1.5	11/22/2024	0.06
UNITE GROUP PLC	3.5	10/15/2028	0.07
THFC FUNDING NO 3 PLC	5.2	10/11/2043	0.33
VINCI SA	2.25	03/15/2027	0.10
MOTABILITY OPERATIONS GR	1.75	07/03/2029	0.10
SSE PLC	3.74	12/31/2049	0.14
GUINNESS PARTNERSHIP LTD	2	04/22/2055	0.07
AT&T INC	5.2	11/18/2033	0.10
SCOTLAND GAS NETWORK PLC	3.25	03/08/2027	0.07
TORONTO-DOMINION BANK	2.875	04/05/2027	0.26
DWR CYMRU FINANCING UK	1.375	03/31/2033	0.06
ASTRAZENECA PLC	5.75	11/13/2031	0.11
SAGE GROUP PLC (THE)	1.625	02/25/2031	0.08
JOHNSON & JOHNSON	5.5	11/06/2024	0.15
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.08
COVENTRY BLDG SOCIETY	2	12/20/2030	0.06
PLATFORM HG FINANCE LTD	1.625	08/10/2055	0.05
GLAXOSMITHKLINE CAPITAL	4.25	12/18/2045	0.23
NATL GRID ELECT TRANS	4	06/08/2027	0.08
NORTHERN POWERGRID NORTH	1.875	06/16/2062	0.05
SOV HOUSING CAPITAL	2.375	11/04/2048	0.07
MCDONALDS CORP	2.95	03/15/2034	0.07
NOTTING HILL HOUS TRST	3.25	10/12/2048	0.09
UNITED UTILITIES WAT FIN	2	07/03/2033	0.08
UNITED UTILITIES WAT FIN	2	02/14/2025	0.12
ROYAL BANK OF CANADA	1.125	12/15/2025	0.09
SP DISTRIBUTION PLC	5.875	07/17/2026	0.11
BMW INTL INVESTMENT BV	1.375	10/01/2024	0.06
BPCE SA	1	12/22/2025	0.11
WSTRN PWR DISTR WEST MID	3.875	10/17/2024	0.11
VERIZON	2.5	04/08/2031	0.12
ROYAL BNK SC G	2.875	09/19/2026	0.21
LIBERTY LIVING FINANCE	2.625	11/28/2024	0.08
SOUTHERN ELECTRIC POWER	5.5	06/07/2032	0.10
BAT INTL FINANCE PLC	4	11/23/2055	0.06
BROWN-FORMAN CORP	2.6	07/07/2028	0.08
PROLOGIS LP	2.25	06/30/2029	0.12
JPMORGAN CHASE & CO	3.5	12/18/2026	0.13
SOCIETY OF LLOYDS	4.75	10/30/2024	0.14
AXA SA	5.453	12/31/2049	0.19
NESTLE HOLDINGS INC	2.5	04/04/2032	0.15
NIE FINANCE PLC	6.375	06/02/2026	0.12
ENW FINANCE PLC	1.415	07/30/2030	0.07
THAMES WATER UTIL CAY FI	7.738	04/09/2058	0.17
GSK CONSUMER HEALTHCARE	2.875	10/29/2028	0.08
THAMES WATER UTIL FIN	2.375	04/22/2040	0.07
HEATHROW FUNDING LTD	2.75	10/13/2029	0.11
WESTERN POWER DIST EAST	6.25	12/10/2040	0.08
BANCO SANTANDER SA	2.25	10/04/2032	0.19
ROYAL BANK OF CANADA	3.625	06/14/2027	0.13
COOPERATIEVE RABOBANK UA	4.625	05/23/2029	0.26
LEGAL & GENERAL GROUP	3.75	11/26/2049	0.14
SSE PLC	8.375	11/20/2028	0.17
IBERDROLA FINANZAS SAU	7.375	01/29/2024	0.15
ABN AMRO BANK NV	1.375	01/16/2025	0.13
GOLDMAN SACHS GROUP INC	1.875	12/16/2030	0.09
BANQUE FED CRED MUTUEL	0.875	12/07/2027	0.09
NESTLE HOLDINGS INC	2.125	04/04/2027	0.08
LLOYDS BANK PLC	7.5	03/22/2032	0.05
DEUTSCHE TELEKOM INT FIN	8.875	11/27/2028	0.09
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.06
SOUTHERN GAS NETWORK PLC	4.875	10/05/2023	0.08
AVIVA PLC	4	06/03/2055	0.11
PRUDENTIAL PLC	3.875	07/20/2049	0.08
REALTY INCOME CORP	2.5	01/14/2042	0.05
COOPERATIEVE RABOBANK UA	5.375	08/03/2060	0.11
LEGAL & GENERAL FIN PLC	5.875	12/11/2031	0.11
CITIGROUP INC	5.15	05/21/2026	0.17
EXPERIAN FINANCE PLC	2.125	09/27/2024	0.11
MOTABILITY OPERATIONS GR	2.125	01/18/2042	0.10
BANK OF AMERICA CORP	2.3	07/25/2025	0.20
NATIONAL GRID GAS PLC	1.125	01/14/2033	0.05
SOUTHERN WATER SERVICES	2.375	05/28/2028	0.09
NEW YORK LIFE GLOBAL FDG	1.5	07/15/2027	0.16
BG ENERGY CAPITAL PLC	5	11/04/2036	0.22
COOPERATIEVE RABOBANK UA	5.25	05/23/2041	0.13
CLARION FUNDING PLC	1.25	11/13/2032	0.06
ORANGE SA	5.25	12/05/2025	0.08
MET LIFE GLOB FUNDING I	0.625	12/08/2027	0.11
CITIGROUP INC	7.375	09/01/2039	0.18
SOCIETE GENERALE	1.25	12/07/2027	0.08
CARDIFF UNIVERSITY	3	12/07/2055	0.09
BANQUE FED CRED MUTUEL	1	07/16/2026	0.13
IPIC GMTN LTD	6.875	03/14/2026	0.16
DEUTSCHE TELEKOM INT FIN	1.25	10/06/2023	0.08
LEGAL & GENERAL GROUP	5.125	11/14/2048	0.10
FIRST ABU DHABI BANK PJS	1.125	09/07/2026	0.06
ING GROEP NV	1.125	12/07/2028	0.18
ASCIANO FINANCE LTD	5	09/19/2023	0.08
BUNZL FINANCE PLC	2.25	06/11/2025	0.08
WELLTOWER INC	4.5	12/01/2034	0.13
DEUTSCHE TELEKOM INT FIN	2.25	04/13/2029	0.06
ORBIT CAPITAL PLC	3.5	03/24/2045	0.06
MACQUARIE BANK LTD	1.125	12/15/2025	0.10
DEXIA CREDIT LOCAL	2.125	02/12/2025	0.18
GE CAPITAL UK FUNDING UN	4.125	09/13/2023	0.09
LEGAL & GENERAL GROUP	5.375	10/27/2045	0.16
IMPERIAL BRANDS FIN PLC	8.125	03/15/2024	0.17
PROLOGIS INTL FUND II	2.75	02/22/2032	0.07
BG ENERGY CAPITAL PLC	5.125	12/01/2025	0.22
BARCLAYS PLC	1.7	11/03/2026	0.10
AMGEN INC	5.5	12/07/2026	0.14
DEUTSCHE TELEKOM INT FIN	3.125	02/06/2034	0.10
BUPA FINANCE PLC	1.75	06/14/2027	0.07
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.12
BAT INTL FINANCE PLC	6	11/24/2034	0.13
ANNINGTON FUNDING PLC	3.184	07/12/2029	0.15
WESTERN POWER DIST WEST	5.75	04/16/2032	0.24
BAT INTL FINANCE PLC	5.75	07/05/2040	0.07
HENKEL AG & CO KGAA	1.25	09/30/2026	0.09
ORSTED A/S	2.5	05/16/2033	0.07
CANARY WHARF GROUP	2.625	04/23/2025	0.09
FIRST ABU DHABI BANK PJS	0.875	12/09/2025	0.10
EAST JAPAN RAILWAY CO	4.5	01/25/2036	0.07
ELECTRICITE DE FRANCE SA	5.875	07/18/2031	0.20
MACQUARIE GROUP LTD	2.125	10/01/2031	0.10
CYBG PLC	3.125	06/22/2025	0.08
E.ON INTL FINANCE BV	5.875	10/30/2037	0.28
WELLTOWER INC	4.8	11/20/2028	0.16
REALTY INCOME CORP	1.125	07/13/2027	0.09
LONDON & QUADRANT HOUSIN	2	10/20/2038	0.05
NEXT GROUP	3	08/26/2025	0.07
WELLCOME TRUST LTD/THE	4	05/09/2059	0.12
BANK OF NOVA SCOTIA	1.375	12/05/2023	0.09
MIDLAND HEART CAPITAL	1.831	08/12/2050	0.04
MET LIFE GLOB FUNDING I	1.625	10/12/2028	0.12
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.09
BANK OF AMERICA CORP	1.667	06/02/2029	0.23
WAL-MART STORES INC	5.625	03/27/2034	0.32
WELLS FARGO & COMPANY	2.5	05/02/2029	0.14
HOME GROUP	3.125	03/27/2043	0.08
WESTFIELD AMERICA MANAGE	2.125	03/30/2025	0.07
GATWICK FUNDING LIMITED	4.625	03/27/2034	0.09
ORANGE SA	5.375	11/22/2050	0.16
NATL GRID ELECT TRANS	2	04/17/2040	0.08
WESSEX WATER SERVS FIN	1.25	01/12/2036	0.06
HSBC BANK PLC	5.844	11/30/2048	0.22
VODAFONE GROUP PLC	3	08/12/2056	0.19
APPLE INC	3.05	07/31/2029	0.20
BANK OF NOVA SCOTIA	1.25	12/17/2025	0.10
NORDEA BANK ABP	1.625	12/09/2032	0.11
ESB FINANCE DAC	1.875	07/21/2035	0.07
MET LIFE GLOB FUNDING I	1.625	09/21/2029	0.12
COMMERZBANK AG	1.75	01/22/2025	0.10
ENEL FINANCE INTL NV	2.875	04/11/2029	0.18
GOLDMAN SACHS GROUP INC	3.125	07/25/2029	0.25
INTESA SANPAOLO SPA	2.5	01/15/2030	0.08
BOUYGUES SA	5.5	10/06/2026	0.12
BROMFORD HOUSING GR	3.125	05/03/2048	0.07
ELI LILLY & CO	1.625	09/14/2043	0.05
ABP FINANCE PLC	6.25	12/14/2026	0.15
WPP FINANCE 2013	2.875	09/14/2046	0.07
OPTIVO FINANCE PLC	3.283	03/22/2048	0.06
FIDELITY NATL INFO SERV	3.36	05/21/2031	0.15
DIGITAL STOUT HOLDING LL	3.3	07/19/2029	0.09
CREDIT AGRICOLE SA	1.874	12/09/2031	0.11
VOLKSWAGEN INTL FIN NV	3.375	11/16/2026	0.09
GOLDMAN SACHS GROUP INC	6.875	01/18/2038	0.10
HSBC HOLDINGS PLC	2.256	11/13/2026	0.25
FISERV INC	2.25	07/01/2025	0.13
HSBC HOLDINGS PLC	7	04/07/2038	0.21
PROCTER & GAMBLE CO/THE	1.375	05/03/2025	0.10
ASSICURAZIONI GENERALI	6.269	12/31/2049	0.09
LLOYDS BK CORP MKTS PLC	1.75	07/11/2024	0.13
GLAXOSMITHKLINE CAPITAL	1.625	05/12/2035	0.16
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.07
COMPASS GROUP PLC	3.85	06/26/2026	0.07
ENGIE SA	7	10/30/2028	0.16
YORKSHIRE BUILDING SOC	3.5	04/21/2026	0.11
DNB BNK	1.625	12/15/2023	0.08
ENGIE SA	5	10/01/2060	0.32
NORTHERN POWERGRID NORTH	3.25	04/01/2052	0.08
SOUTHERN WATER SERVICES	1.625	03/30/2027	0.07
UNIVERSITY OF CAMBRIDGE	2.35	06/27/2078	0.06
NORTHERN GAS NETWORKS	4.875	06/30/2027	0.07
WELLS FARGO & COMPANY	3.5	09/12/2029	0.13
FLAGSHIP FINANCE PLC	1.875	07/14/2061	0.04
GRAINGER PLC	3	07/03/2030	0.08
CLOSE BROTHERS FIN PLC	1.625	12/03/2030	0.09
ENEL FINANCE INTL NV	1	10/20/2027	0.12
VOLKSWAGEN FIN SERV NV	2.125	01/18/2028	0.12
PEABODY CAPITAL NO TWO	4.625	12/12/2053	0.10
MOTABILITY OPERATIONS GR	2.375	07/03/2039	0.11
LONDON POWER NETWORKS	2.625	03/01/2029	0.06
INVESTOR AB	5.5	05/05/2037	0.09
BANQUE FED CRED MUTUEL	1.25	12/05/2025	0.15
TESCO PERSONAL FIN GROUP	3.5	07/25/2025	0.07
ANNINGTON FUNDING PLC	2.646	07/12/2025	0.16
IND & COMM BK CHN/LONDON	1.625	12/28/2025	0.06
SHELL INTERNATIONAL FIN	1	12/10/2030	0.11
WHG TREASURY PLC	4.25	10/06/2045	0.07
CENTRICA PLC	4.375	03/13/2029	0.15
QUADGAS FINANCE PLC	3.375	09/17/2029	0.09
GATWICK FUNDING LIMITED	6.5	03/02/2041	0.09
SOUTHERN HOUSING GRP	3.5	10/19/2047	0.07
THAMES WATER UTIL CAY FI	1.875	01/24/2024	0.07
AMGEN INC	4	09/13/2029	0.20
METROPOLITAN HOUSING	1.875	07/28/2036	0.05
HEATHROW FUNDING LTD	2.75	08/09/2049	0.08
DWR CYMRU FINANCING LTD	2.5	03/31/2036	0.07
INTERCONTINENTAL HOTELS	3.375	10/08/2028	0.10
LONDON STOCK EXCHANGE PL	1.625	04/06/2030	0.12
GOLDMAN SACHS GROUP INC	4.25	01/29/2026	0.20
WESTERN POWER DISTRIBUTI	1.75	09/09/2031	0.06
BERKSHIRE HATHAWAY FIN	2.375	06/19/2039	0.22
NIBC BANK NV	3.125	11/15/2023	0.07
VERIZON COMMUNICATIONS	1.875	09/19/2030	0.13
GLENCORE FINANCE EUROPE	3.125	03/26/2026	0.13
BARCLAYS PLC	3.25	01/17/2033	0.29
LLOYDS BANK PLC	7.5	04/15/2024	0.17
AT&T INC	4.375	09/14/2029	0.21
GATWICK FUNDING LIMITED	2.5	04/15/2030	0.07
COMPASS GROUP PLC	2	09/05/2025	0.07
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.11
HSBC HOLDINGS PLC	3	07/22/2028	0.26
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.11
WELLCOME TRUST FINANCE	4.625	07/25/2036	0.17
SOV HOUSING CAPITAL	4.768	06/01/2043	0.07
DEUTSCHE BAHN FIN GMBH	0.375	12/03/2026	0.07
GE CAPITAL UK FUNDING UN	5.875	01/18/2033	0.20
VOLKSWAGEN FIN SERV NV	2.25	04/12/2025	0.09
HEATHROW FUNDING LTD	4.625	10/31/2046	0.20
TEMASEK FINANCIAL I LTD	5.125	07/26/2040	0.16
THAMES WATER UTIL CAY FI	2.625	01/24/2032	0.06
NATL GRID ELECT TRANS	2.75	02/06/2035	0.06
RIVERSIDE FINANCE PLC	3.875	12/05/2044	0.07
GATWICK FUNDING LIMITED	5.25	01/23/2024	0.08
APPLE INC	3.6	07/31/2042	0.13
MOTABILITY OPERATIONS GR	4.375	02/08/2027	0.09
GREAT ROLLING STOCK LTD	6.875	07/27/2035	0.06
MASSMUTUAL GLOBAL FUNDIN	1.375	12/15/2026	0.09
ROYAL BANK OF CANADA	1	09/09/2026	0.07
AVIVA PLC	5.125	06/04/2050	0.10
NOTTING HILL HOUS TRST	5.25	07/07/2042	0.09
WREKIN HOUSING GROUP LTD	2.5	10/22/2048	0.05
WESTPAC BANKING CORP	2.125	05/02/2025	0.06
BRITISH TELECOM PLC	5.75	12/07/2028	0.18
GENERAL MOTORS FINL CO	2.25	09/06/2024	0.09
VERIZON COMMUNICATIONS	1.125	11/03/2028	0.14
VERIZON COMMUNICATIONS	4.75	02/17/2034	0.13
GOLDMAN SACHS GROUP INC	1	12/16/2025	0.12
LLOYDS BANK PLC	7.625	04/22/2025	0.22
HSBC HOLDINGS PLC	1.75	07/24/2027	0.24
VOLKSWAGEN FIN SERV NV	1.625	02/10/2024	0.10
AMERICA MOVIL SAB DE CV	5.75	06/28/2030	0.19
HSBC HOLDINGS PLC	5.75	12/20/2027	0.18
MACQUARIE GROUP LTD	4.08	05/31/2029	0.08
TOYOTA MOTOR FINANCE BV	0.75	12/19/2025	0.11
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.06
DP WORLD LTD	4.25	09/25/2030	0.09
COMCAST CORP	1.875	02/20/2036	0.17
KONINKLIJKE KPN NV	5	11/18/2026	0.11
NESTLE HOLDINGS INC	1.375	06/23/2033	0.09
DIAGEO FINANCE PLC	2.875	03/27/2029	0.08
DERBY HEALTHCARE PLC	5.564	06/30/2041	0.12
CRH FIN UK PLC	4.125	12/02/2029	0.11
NATIONAL GRID GAS PLC	1.375	02/07/2031	0.06
BNP PARIBAS	2.875	02/24/2029	0.11
SANTANDER UK PLC	3.875	10/15/2029	0.09
BUPA FINANCE PLC	2	04/05/2024	0.08
CADENT FINANCE PLC	2.75	09/22/2046	0.16
RL FINANCE BONDS NO3	6.125	11/13/2028	0.10
CANARY WHARF GROUP	3.375	04/23/2028	0.07
CENTRICA PLC	7	09/19/2033	0.26
STATOIL ASA	4.25	04/10/2041	0.10
GRAINGER	3.375	04/24/2028	0.08
HAMMERSON PLC	6	02/23/2026	0.08
3I GROUP PLC	3.75	06/05/2040	0.09
BARCLAYS BANK PLC	1.6	06/19/2025	0.13
LLOYDS BANKING GROUP PLC	1.875	01/15/2026	0.19
APT PIPELINES LTD	3.5	03/22/2030	0.15
AT&T INC	4.875	06/01/2044	0.33
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.07
BP CAPITAL MARKETS PLC	4.25	12/31/2049	0.29
BNP PARIBAS	2	09/13/2036	0.12
VATTENFALL AB	6.875	04/15/2039	0.27
LAFARGEHOLCIM STERL FIN	3	05/12/2032	0.07
OP CORPORATE BANK PLC	3.375	01/14/2026	0.09
UNILEVER PLC	2.125	02/28/2028	0.08
ELECTRICITE DE FRANCE SA	6.25	05/30/2028	0.15
HEXAGON HOUSING ASSOC	3.625	04/22/2048	0.06
BPHA FINANCE PLC	4.816	04/11/2044	0.11
TOTAL CAPITAL INTL SA	1.405	09/03/2031	0.09
NORTHUMBRIAN WATER FIN	5.125	01/23/2042	0.11
APT PIPELINES LTD	3.125	07/18/2031	0.10
INVESTEC BANK PLC	4.25	07/24/2028	0.11
MAN AIR GRP FND P	4.75	03/31/2034	0.12
ROYAL BK SCOTLND GRP PLC	3.125	03/28/2027	0.13
COVENTRY BLDG SOCIETY	1.875	10/24/2023	0.12
HEATHROW FUNDING LTD	6.75	12/03/2026	0.21
CADENT FIN	3.125	03/21/2040	0.07
BANK OF MONTREAL	1	09/09/2026	0.10
GATWICK FUNDING LIMITED	6.125	03/02/2026	0.09
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.10
UNITED UTILITIES WAT FIN	2.625	02/12/2031	0.11
CREDIT SUISSE GROUP AG	2.125	09/12/2025	0.19
VIRGIN MONEY UK PLC	2.625	08/19/2031	0.07
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.10
SANTANDER UK GROUP HLDGS	2.421	01/17/2029	0.12
BMW INTL INVESTMENT BV	1.875	09/11/2023	0.09
AROUNDTOWN	3.625	04/10/2031	0.09
IMPERIAL BRANDS FIN PLC	5.5	09/28/2026	0.14
SCOTTISH HYDRO ELECTRIC	2.125	03/24/2036	0.05
WALES & WEST UTL FIN PLC	5.75	03/29/2030	0.09
GATWICK FUNDING LIMITED	3.125	09/28/2039	0.08
INNOGY FINANCE BV	6.25	06/03/2030	0.23
AP MOLLER-MAERSK A/S	4	04/04/2025	0.08
AFFINITY SUTTON CM PLC	5.981	09/17/2038	0.08
LONDON & QUADRANT HOUSIN	5.5	01/27/2040	0.09
ANNINGTON FUNDING PLC	2.308	10/06/2032	0.09
BANCO SANTANDER SA	2.75	09/12/2023	0.13
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.10
PEABODY CAPITAL NO TWO	3.25	09/14/2048	0.10
HSBC BANK PLC	4.75	03/24/2046	0.14
PARAGON TREASURY PLC	3.625	01/21/2047	0.06
EAST JAPAN RAILWAY CO	4.75	12/08/2031	0.10
DIGITAL STOUT HOLDING LL	3.75	10/17/2030	0.14
WALES & WEST UTL FIN PLC	1.875	05/28/2041	0.05
BANQUE FED CRED MUTUEL	2.25	12/18/2023	0.11
YORKSHIRE HOUSING FINANC	4.125	10/31/2044	0.11
VOLKSWAGEN FIN SERV NV	3.25	04/13/2027	0.09
GENERAL MOTORS FINL CO	2.35	09/03/2025	0.08
ENEL FINANCE INTL NV	5.75	09/14/2040	0.43
SOUTHERN HOUSING GRP	2.375	10/08/2036	0.07
REALTY INCOME CORP	1.625	12/15/2030	0.09
SEVERN TRENT WATER UTIL	2.625	02/22/2033	0.10
INFORMA PLC	3.125	07/05/2026	0.12
THAMES WATER UTIL CAY FI	4	06/19/2025	0.14
WESTERN POWER DISTRIBUTI	3.5	10/16/2026	0.10
UNI OF SOUTHAMPTON	2.25	04/11/2057	0.06
AVIVA PLC	6.125	11/14/2036	0.20
MORGAN STANLEY	2.625	03/09/2027	0.25
BUPA FINANCE PLC	5	12/08/2026	0.11
RL FINANCE NO 4 PLC	4.875	10/07/2049	0.13
LIBERTY LIVING FINANCE	3.375	11/28/2029	0.08
EVERSHOLT FUNDING PLC	6.697	02/22/2035	0.11
MORHOMES PLC	3.4	02/19/2038	0.11
VODAFONE GROUP PLC	5.9	11/26/2032	0.14
DEXIA CREDIT LOCAL	1.625	12/08/2023	0.13
WELLS FARGO & COMPANY	2	07/28/2025	0.26
UNILEVER PLC	1.5	07/22/2026	0.13
UNIVERSITY OF OXFORD	2.544	12/08/2117	0.19
PLATFORM HG FINANCE PLC	1.926	09/15/2041	0.05
MAN AIR GRP FND P	2.875	03/31/2039	0.06
AMERICAN HONDA FINANCE	1.5	10/19/2027	0.12
SANTANDER UK GROUP HLDGS	2.92	05/08/2026	0.13
GOLDMAN SACHS GROUP INC	7.25	04/10/2028	0.16
MET LIFE GLOB FUNDING I	3.5	09/30/2026	0.13
WELLS FARGO BANK NA	5.25	08/01/2023	0.21
COOPERATIEVE RABOBANK UA	5.25	09/14/2027	0.14
CRED SUIS GP FUN LTD	2.75	08/08/2025	0.13
DEUTSCHE BANK AG	3.875	02/12/2024	0.13
ONWARD HOMES LTD	2.125	03/25/2053	0.06
UNITED PARCEL SERVICE	5.125	02/12/2050	0.15
YORKSHIRE BUILDING SOC	3.375	09/13/2028	0.07
MCDONALDS CORP	4.125	06/11/2054	0.08
UNILEVER PLC	1.875	09/15/2029	0.06
CREDIT SUISSE GROUP AG	2.125	11/15/2029	0.10
LONDON & QUADRANT HOUSIN	2.625	05/05/2026	0.08
BLACKSTONE PRIVATE CRE	4.875	04/14/2026	0.06
CANADIAN IMPERIAL BANK	1.625	09/25/2025	0.08
DIGITAL STOUT HOLDING LL	4.25	01/17/2025	0.11
ORANGE SA	8.125	11/20/2028	0.17
HEATHROW FUNDING LTD	6.45	12/10/2031	0.28
WPP FINANCE SA	3.75	05/19/2032	0.06
CREDIT SUISSE AG LONDON	1.125	12/15/2025	0.18
SOUTH E POWER NETWORKS	1.75	09/30/2034	0.06
IMPERIAL BRANDS FIN PLC	4.875	06/07/2032	0.12
SIEMENS FINANCIERINGSMAT	2.75	09/10/2025	0.09
ELECTRICITE DE FRANCE SA	5.5	10/17/2041	0.43
DNB BANK ASA	2.625	06/10/2026	0.19
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.27
PARADIGM HOMES CHARITABL	2.25	05/20/2051	0.07
BANK OF AMERICA CORP	7	07/31/2028	0.39
ENEL SPA	5.75	06/22/2037	0.16
RECKITT BENCKISER TSY	1.75	05/19/2032	0.11
STAGECOACH GROUP PLC	4	09/29/2025	0.11
MOTABILITY OPERATIONS GR	1.5	01/20/2041	0.07
UNIVERSITY COLLEGE LONDO	1.625	06/04/2061	0.05
WELLS FARGO & COMPANY	2.125	09/24/2031	0.13
HSBC BANK PLC	5.375	08/22/2033	0.14
COMPASS GROUP PLC	2	07/03/2029	0.07
HSBC HOLDINGS PLC	1.8777	10/31/2025	0.09
SKY PLC	6	05/21/2027	0.09
SP MANWEB PLC	4.875	09/20/2027	0.10
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.12
VOLKSWAGEN FIN SERV NV	1.375	09/14/2028	0.08
3I GROUP PLC	5.75	12/03/2032	0.11
THFC FUNDING NO 2 PLC	6.35	07/08/2039	0.13
BASF SE	1.75	03/11/2025	0.08
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.10
GSK CONSUMER HEALTHCARE	3.375	03/29/2038	0.10
INTERCONTINENTAL HOTELS	2.125	08/24/2026	0.09
BAT INTL FINANCE PLC	4	09/04/2026	0.17
HSBC HOLDINGS PLC	3	05/29/2030	0.18
NATIONAL EXPRESS GROUP P	2.5	11/11/2023	0.11
VERIZON COMMUNICATIONS	3.125	11/02/2035	0.11
DIRECT LINE INSURANCE GR	4	06/05/2032	0.06
MOTABILITY OPERATIONS GR	5.625	11/29/2030	0.09
AROUNDTOWN SA	3	10/16/2029	0.11
MCDONALD'S CORP	3.75	05/31/2038	0.10
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.08
E.ON INTL FINANCE BV	6.375	06/07/2032	0.31
YORKSHIRE WATER FINANCE	2.75	04/18/2041	0.10
DEUTSCHE BAHN FIN GMBH	1.875	02/13/2026	0.08
SKIPTON BUILDING SOCIETY	2	10/02/2026	0.09
NATIONAL EXPRESS GROUP P	2.375	11/20/2028	0.06
ANGLO AMERICAN CAPITAL	3.375	03/11/2029	0.07
SAGE GROUP PLC (THE)	2.875	02/08/2034	0.09
ASTER TREASURY PLC	1.405	01/27/2036	0.05
THAMES WATER UTIL FIN	5.125	09/28/2037	0.17
CADENT FINANCE PLC	2.625	09/22/2038	0.15
NYL GLOBAL FUND	1.625	12/15/2023	0.16
HEATHROW FUNDING LTD	5.875	05/13/2041	0.23
MAN AIR GRP FND P	4.125	04/02/2024	0.10
GO-AHEAD GROUP PLC	2.5	07/06/2024	0.07
DEUTSCHE TELEKOM INT FIN	7.625	06/15/2030	0.10
ANNINGTON FUNDING PLC	2.924	10/06/2051	0.07
DEXIA CREDIT LOCAL	0.25	12/10/2026	0.18
BARCLAYS PLC	3	05/08/2026	0.15
SEVERN TRENT WATER UTIL	6.25	06/07/2029	0.13
WESTERN POWER DISTRIBUTI	2.375	05/16/2029	0.06
WALGREENS BOOTS ALLIANCE	3.6	11/20/2025	0.08
WHEATLEY GROUP CAPITAL P	4.375	11/28/2044	0.08
WELLS FARGO & COMPANY	4.625	11/02/2035	0.20
LVMH MOET HENNESSY VUITT	1.125	02/11/2027	0.21
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.05
WESSEX WATER SERVS FIN	1.5	09/17/2029	0.06
SEVERN TRENT WATER UTIL	2	06/02/2040	0.06
JT INTL FIN SERVICES BV	2.75	09/28/2033	0.09
BANK OF AMERICA CORP	3.584	04/27/2031	0.15
BERKSHIRE HATHAWAY FIN	2.625	06/19/2059	0.14
ROYAL BANK OF CANADA	1.375	12/09/2024	0.10
GLAXOSMITHKLINE CAPITAL	6.375	03/09/2039	0.25
CYBG PLC	4	09/25/2026	0.13
PROLOGIS INTL FUND II	3	02/22/2042	0.05
BHP BILLITON FINANCE LTD	3.25	09/25/2024	0.13
BAT INTL FINANCE PLC	7.25	03/12/2024	0.14
ORANGE SA	3.25	01/15/2032	0.19
YORKSHIRE WATER SRV BRAD	3.625	08/01/2029	0.07
NORTHUMBRIAN WATER FIN	2.375	10/05/2027	0.08
GUINNESS PARTNERSHIP LTD	4	10/24/2044	0.07
BHP BILLITON FINANCE LTD	4.3	09/25/2042	0.27
AXA SA	5.625	01/16/2054	0.19
PRUDENTIAL PLC	6.25	10/20/2068	0.12
VOLKSWAGEN FIN SERV NV	2.75	07/10/2023	0.09
NATIONAL GRID GAS PLC	1.625	01/14/2043	0.04
PROCTER & GAMBLE CO/THE	1.8	05/03/2029	0.09
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.07
EASTERN POWER NETWORKS	2.125	11/25/2033	0.06
PEABODY CAPITAL NO TWO	2.75	03/02/2034	0.08
VOLKSWAGEN FIN SERV NV	1.875	12/03/2024	0.09
WESSEX WATER SERVS FIN	5.75	10/14/2033	0.11
SP TRANSMISSION PLC	2	11/13/2031	0.08
ING GROEP NV	3	02/18/2026	0.26
LLOYDS BANKING GROUP PLC	1.985	12/15/2031	0.11
HSBC HOLDINGS PLC	6	03/29/2040	0.23
NOTTING HILL GENESIS	2	06/03/2036	0.05
AT&T INC	4.25	06/01/2043	0.25
AMERICAN HONDA FINANCE	0.75	11/25/2026	0.12
SOUTHERN GAS NETWORK PLC	4.875	03/21/2029	0.11
CIE DE SAINT-GOBAIN	4.625	10/09/2029	0.07
BLACKSTONE PP EUR HOLD	2.625	10/20/2028	0.10
BANCO SANTANDER SA	1.5	04/14/2026	0.14
GLAXOSMITHKLINE CAPITAL	5.25	04/10/2042	0.32
BNP PARIBAS	3.375	01/23/2026	0.26
WESTERN POWER DISTRIBUTI	5.875	03/25/2027	0.07
HSBC HOLDINGS PLC	6.5	05/20/2024	0.18
BANK OF MONTREAL	1.5	12/18/2024	0.13
KBC GROUP NV	1.25	09/21/2027	0.10
AVIVA PLC	6.875	12/31/2049	0.12
MOAT HOMES FINANCE PLC	5	09/23/2041	0.09
LEGAL & GENERAL GROUP	5.5	06/27/2064	0.14
REALTY INCOME CORP	1.75	07/13/2033	0.07
AFFINITY SUTTON CM PLC	4.25	10/08/2042	0.07
E.ON INTL FINANCE BV	6.75	01/27/2039	0.23
NOTTING HILL GENESIS	2.875	01/31/2029	0.06
CHANNEL LINK	3.848	06/30/2050	0.08
AEGON NV	6.625	12/16/2039	0.13
HEATHROW FUNDING LTD	7.125	02/14/2024	0.17
CLARION FUNDING PLC	2.625	01/18/2029	0.08
NEXT PLC	3.625	05/18/2028	0.07
DAIMLER INTL FINANCE BV	2	09/04/2023	0.13
BARCLAYS PLC	3.125	01/17/2024	0.32
WAL-MART STORES INC	5.75	12/19/2030	0.16
SEVERN TRENT WATER UTIL	6.125	02/26/2024	0.09
CLARION FUNDIN	3.125	04/19/2048	0.11
THAMES WATER UTIL CAYMAN	5.5	02/11/2041	0.15
UBS GROUP AG	1.875	11/03/2029	0.09
AEGON NV	6.125	12/15/2031	0.08
WESTERN POWER DISTRIBUTI	3.625	11/06/2023	0.14
UNITED UTILITIES WAT FIN	1.875	06/03/2042	0.06
EAST JAPAN RAILWAY CO	1.162	09/15/2028	0.07
MOTABILITY OPERATIONS GR	2.375	03/14/2032	0.09
SANCTUARY CAPITAL PLC	5	04/26/2047	0.14
LONDON & QUADRANT HOUSIN	2.75	07/20/2057	0.05
ANNINGTON FUNDING PLC	3.935	07/12/2047	0.14
ANGLIAN WATER SERV FIN	4.5	10/05/2027	0.07
DIRECT LINE INSURANCE GR	4.75	12/31/2049	0.07
GRT PLC HSE GRP LTD	4.75	10/22/2042	0.10
TELEFONICA EMISIONES SAU	5.445	10/08/2029	0.12
CONNECT PLUS ISSUER	2.607	03/31/2039	0.18
CADENT FINANCE PLC	2.25	10/10/2035	0.06
JIGSAW FUNDING PLC	3.375	05/05/2052	0.08
SOUTH E POWER NETWORKS	5.5	06/05/2026	0.08
SEVERN TRENT WATER UTIL	4.875	01/24/2042	0.10
MARTLET HOMES LTD	3	05/09/2052	0.09
OPTIVO FINANCE PLC	5.25	03/13/2043	0.09
DEXIA CREDIT LOCAL	1.25	07/21/2025	0.19
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.07
HOUSING AND CARE TWY ONE	3.288	11/08/2049	0.12
PEARSON FUNDING PLC	3.75	06/04/2030	0.09
AUST & NZ BANKING GROUP	1.809	09/16/2031	0.12
BANQUE FED CRED MUTUEL	1.875	10/26/2028	0.07
PRINCIPALITY BLDNG SOC	2.375	11/23/2023	0.08
ELECTRICITE DE FRANCE SA	6.125	06/02/2034	0.45
STONEWATER FUNDING PLC	3.375	11/02/2045	0.06
METLIFE INC	5.375	12/09/2024	0.10
SOUTHERN GAS NETWORK PLC	3.1	09/15/2036	0.09
CANADIAN IMPERIAL BANK	1.875	01/27/2026	0.08
EXPERIAN FINANCE PLC	0.739	10/29/2025	0.10
YORKSHIRE WATER FINANCE	1.75	11/26/2026	0.08
HSBC HOLDINGS PLC	6.75	09/11/2028	0.19
GOLDMAN SACHS GROUP INC	7.125	08/07/2025	0.10
UNITED UTILIT WATER LTD	5.625	12/20/2027	0.09
VOLKSWAGEN FIN SERV NV	0.875	02/20/2025	0.10
HIGH SPEED RAIL FIN 1	4.375	11/01/2038	0.17
AMERICA MOVIL SAB DE CV	4.375	08/07/2041	0.20
CREDIT SUISSE GROUP AG	2.25	06/09/2028	0.17
OP CORPORATE BANK PLC	1.375	09/04/2026	0.10
BNP PARIBAS	1.25	07/13/2031	0.21
KONINKLIJKE KPN NV	5.75	09/17/2029	0.25
VOLKSWAGEN FIN SERV NV	2.125	06/27/2024	0.09
GLAXOSMITHKLINE CAPITAL	3.375	12/20/2027	0.16
PRUDENTIAL PLC	5.625	10/20/2051	0.19
INNOGY FINANCE BV	5.625	12/06/2023	0.14
DEUTSCHE BAHN FIN GMBH	1.375	07/07/2025	0.08
VODAFONE GROUP PLC	3.375	08/08/2049	0.17
LONDON & QUADRANT HOUSIN	3.125	02/28/2053	0.07
NEW YORK LIFE GLOBAL FDG	0.75	12/14/2028	0.15
CIRCLE ANGLIA SOCIAL HOU	7.25	11/12/2038	0.14
BLACKSTONE PP EUR HOLD	2	10/20/2025	0.09
TGHR HSG FINANCE PLC	4.5	12/17/2042	0.10
EAST JAPAN RAILWAY CO	4.875	06/14/2034	0.07
SCENTRE GROUP TRST 1	3.875	07/16/2026	0.11
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.08
PENARIAN HOUSING FINANCE	3.212	06/07/2052	0.06
CYBG PLC	4	09/03/2027	0.10
CK HUTCHISON GROUP	2	10/17/2027	0.12
POPLAR HARCA(POPLAR CAP)	4.843	09/30/2043	0.07
EAST JAPAN RAILWAY CO	5.25	04/22/2033	0.08
VERIZON COMMUNICATIONS	4.073	06/18/2024	0.11
AT&T INC	5.5	03/15/2027	0.17
MOTABILITY OPERATIONS GR	3.625	03/10/2036	0.16
NESTLE FINANCE INTL LTD	2.25	11/30/2023	0.11
HSBC HOLDINGS PLC	2.625	08/16/2028	0.25
LONDON & QUADRANT HOUSIN	2	03/31/2032	0.07
MOTABILITY OPERATIONS GR	3.75	07/16/2026	0.08
HUTCHISON WHAMPOA FIN UK	5.625	11/24/2026	0.09
CHANNEL LINK	3.043	06/30/2050	0.09
CAIXABANK SA	3.5	04/06/2028	0.13
NATWEST GROUP PLC	2.057	11/09/2028	0.14
EASTERN POWER NETWORKS	5.75	03/08/2024	0.10
EAST FINANCE PLC	5.486	06/15/2042	0.08
WELLCOME TRUST LTD/THE	2.517	02/07/2118	0.14
BANCO BILBAO VIZCAYA ARG	3.104	07/15/2031	0.07
AMERICA MOVIL SAB DE CV	5	10/27/2026	0.15
NEW YORK LIFE GLOBAL FDG	1.25	12/17/2026	0.13
SIEMENS FINANCIERINGSMAT	3.75	09/10/2042	0.18
AMERICA MOVIL SAB DE CV	4.948	07/22/2033	0.09
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.05
DNB BANK ASA	1.375	12/02/2025	0.13
YORKSHIRE BUILDING SOC	1.5	09/15/2029	0.06
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.06
SOUTH E POWER NETWORKS	6.375	11/12/2031	0.10
ORSTED A/S	5.75	04/09/2040	0.16
GOLDMAN SACHS GROUP INC	1.5	12/07/2027	0.17
METROPOLITAN FUNDING	4.125	04/05/2048	0.06
CITIGROUP INC	2.75	01/24/2024	0.20
UNILEVER PLC	1.375	09/15/2024	0.06
NIE FINANCE PLC	2.5	10/27/2025	0.09
DEUTSCHE BANK AG	4	06/24/2026	0.17
BMW INTL INVESTMENT BV	0.75	03/08/2024	0.09
SOUTHERN WATER SERVICES	3	05/28/2037	0.10
CATALYST HOUSING LTD	3.125	10/31/2047	0.09
TOTAL CAPITAL INTL SA	1.25	12/16/2024	0.06
LB BADEN-WUERTTEMBERG	1.125	12/08/2025	0.06
PRUDENTIAL PLC	6.34	12/19/2063	0.17
WAL-MART STORES INC	4.875	01/19/2039	0.11
PACCAR FINANCIAL EUROPE	2.375	03/15/2025	0.06
THAMES WATER UTIL CAY FI	3.5	02/25/2028	0.08
GLAXOSMITHKLINE CAPITAL	5.25	12/19/2033	0.31
BRITISH TELECOMMUNICATIO	3.125	11/21/2031	0.12
COVENTRY BLDG SOCIETY	1	09/21/2025	0.09
YORKSHIRE BUILDING SOC	3	04/18/2025	0.07
QBE INSURANCE GROUP LTD	2.5	09/13/2038	0.09
COOPERATIEVE RABOBANK UA	1.875	07/12/2028	0.10
ASPIRE DEFENCE FINANCE	4.674	03/31/2040	0.18
NEXT PLC	4.375	10/02/2026	0.07
LIBRA TREASURY PLC	5.125	08/02/2038	0.08
ABERTIS	3.375	11/27/2026	0.10
GATWICK FUNDING LIMITED	2.875	07/05/2049	0.06
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.07
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.08
DIAGEO CAPITAL BV	1.25	03/28/2033	0.08
CENTRICA PLC	4.25	09/12/2044	0.13
BRITISH TELECOMMUNICATIO	3.625	11/21/2047	0.05
UPP BOND ISSUER PLC	4.9023	02/28/2040	0.06
THAMES WATER UTIL CAY FI	4.625	06/04/2046	0.08
SOUTHERN GAS NETWORK PLC	1.25	12/02/2031	0.05
TESCO CORP TREASURY SERV	2.75	04/27/2030	0.10
PLACES FOR PEOPLE TREAS	2.875	08/17/2026	0.11
CLARION FUNDING PLC	1.875	01/22/2035	0.07
HYDE HOUSING ASSOC LTD	5.125	07/23/2040	0.08
PLACES FOR PEOPLE TREAS	2.5	01/26/2036	0.07
NOTTING HILL HOUS TRST	4.375	02/20/2054	0.07
BPCE SA	5.25	04/16/2029	0.20
ANNINGTON FUNDING PLC	3.685	07/12/2034	0.15
VOLKSWAGEN FIN SERV NV	4.25	10/09/2025	0.10
DEXIA CREDIT LOCAL	0.25	12/11/2024	0.13
OMNICOM CAPITAL HOLDINGS	2.25	11/22/2033	0.07
AFFINITY WATER FIN 2004	5.875	07/13/2026	0.08
THAMES WATER UTIL FIN	6.75	11/16/2028	0.11
ELECTRICITY NORTH WEST	8.875	03/25/2026	0.14
BRITISH TELECOM PLC	6.375	06/23/2037	0.15
VOLKSWAGEN FIN S	1.125	07/05/2026	0.06
WM TREASURY PLC	4.625	12/03/2042	0.07
EASTERN POWER NETWORKS	1.875	06/01/2035	0.06
LOGICOR FINANCING SARL	2.75	01/15/2030	0.07
RIO TINTO FINANCE PLC	4	12/11/2029	0.14
SOUTHERN WATER SRVCS FIN	6.192	03/31/2029	0.11
ALLIANZ FINANCE II B.V.	4.5	03/13/2043	0.22
DEUTSCHE BANK AG	2.625	12/16/2024	0.22
BPCE SA	1.375	12/23/2026	0.10
DEUTSCHE BANK AG	1.875	12/22/2028	0.14
AT&T INC	7	04/30/2040	0.37
ACCENT CAPITAL PLC	2.625	07/18/2049	0.07
JPMORGAN CHASE & CO	0.991	04/28/2026	0.31
AT&T INC	2.9	12/04/2026	0.20
VICINITY CENTRES	3.375	04/07/2026	0.09
ANHEUSER-BUSCH INBEV SA/	2.25	05/24/2029	0.17
GATWICK FUNDING LIMITED	5.75	01/23/2037	0.09
STANDARD CHARTERED PLC	5.125	06/06/2034	0.13
BANK OF AMERICA CORP	4.25	12/10/2026	0.07
INCOMMUNITIES TRS PLC	3.25	03/21/2049	0.06
JPMORGAN CHASE & CO	1.895	04/28/2033	0.16
BROMFORD HOUSING GR	2.554	03/17/2054	0.05
DIGITAL STOUT HOLDING LL	2.75	07/19/2024	0.07
TOTAL CAPITAL INTL SA	1.75	07/07/2025	0.08
OPTIVO FINANCE PLC	2.857	10/07/2035	0.06
PORTERBROOK RAIL FIN LTD	4.625	04/04/2029	0.07
ASSOCIATED BRITISH FOODS	2.5	06/16/2034	0.09
CADENT FINANCE PLC	2.125	09/22/2028	0.21
BABCOCK INTL GROUP PLC	1.875	10/05/2026	0.07
WSTRN PWR DISTR WEST MID	6	05/09/2025	0.07
HSBC BANK PLC	6.5	07/07/2023	0.09
VIRGIN MONEY	3.375	04/24/2026	0.09
UBS AG LONDON	0.625	12/18/2023	0.13
AVIVA PLC	4.375	09/12/2049	0.10
COMCAST CORP	5.5	11/23/2029	0.19
FIDELITY INTERNATIONAL L	7.125	02/13/2024	0.07
LONDON & QUADRANT HOUSIN	2.625	02/28/2028	0.06
ANCHOR HANOVER GROUP	2	07/21/2051	0.08
WESTFIELD AMERICA MANAGE	2.625	03/30/2029	0.11
ORSTED A/S	4.875	01/12/2032	0.22
ASTER TREASURY PLC	4.5	12/18/2043	0.13
TOYOTA FINANCE AUSTRALIA	3.92	06/28/2027	0.09
MCKESSON CORP	3.125	02/17/2029	0.11
TOYOTA MOTOR CREDIT CORP	0.75	11/19/2026	0.16
AKELIUS RESIDENTIAL AB	2.375	08/15/2025	0.10
YORKSHIRE WATER SRV BRAD	6.375	08/19/2039	0.10
SODEXO SA	1.75	06/26/2028	0.06

June 28, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th June 2022

May 27, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st May 2022

April 27, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th April 2022

March 29, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 2022

February 24, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2022

January 27, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st January 2022

December 27, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2021

November 26, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2021

October 27, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th October 2021

September 28, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2021

September 17, 2021

Fixed Income Indices | Call Corporate Action | 17th September 2021

August 26, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st August 2021

July 28, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th June 2021

June 8, 2021

Fixed Income Indices | Call Corporate Action | 8th June 2021

May 26, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th May 2021

April 28, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th April 2021

March 29, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 2021

March 26, 2021

Fixed Income Indices | Call Corporate Action | 26th March 2021

February 24, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 26th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th January 2021

December 25, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2020

November 26, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2020

October 28, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2020

September 28, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2020

August 27, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th August 2020

July 29, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th July 2020

June 26, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th June 2020

May 27, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th May 2020

April 28, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 26, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2020

January 29, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st January 2020

December 24, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2019

November 27, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th November 2019

October 29, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2019

September 26, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2019

September 11, 2019

Guideline change | Solactive GBP IG Corporate Index| Effective Date 24.09.2019

August 28, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th August 2019

July 29, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st July 2019

June 26, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th June 2019

May 29, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st May 2019

April 26, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th April 2019

March 27, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 2019

February 26, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2019

January 29, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st January 2019

December 24, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2018

November 28, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2018

October 29, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2018

September 26, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th September 2018

August 29, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st August 2018

July 27, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st July 2018

June 27, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th June 2018

Solactive GBP IG Corporate Index TR

Master Data

Current quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline