Solactive GBP IG Corporate Index TR

Master Data

ISIN:	DE000SLA5SM9
Bloomberg Ticker:	SOLGBIGC
WKN:	SLA5SM

Current quotes

Last quote Today, 15 Oct 2019	1095.62
Day range:	1095.62 / 1095.62
Change abs./rel.:	-2.92 / -0.27
Year range:	986.47 / 1119.98

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
GATWICK FUNDING LIMITED	4.625	03/27/2034	0.11
PRUDENTIAL PLC	5.56	07/20/2055	0.17
BAT INTL FINANCE PLC	6	06/29/2022	0.07
BHP BILLITON FINANCE LTD	4.3	09/25/2042	0.33
NESTLE FINANCE INTL LTD	2.25	11/30/2023	0.11
KENNEDY WILSON EUROPE RE	3.95	06/30/2022	0.13
NORTHUMBRIAN WATER FIN	5.125	01/23/2042	0.13
SSE PLC	5.875	09/22/2022	0.08
ANGLIAN WATER SERV FIN	4.5	10/05/2027	0.07
ORANGE SA	5.375	11/22/2050	0.19
INNOGY FINANCE BV	6.25	06/03/2030	0.26
GOLDMAN SACHS GROUP INC	6.875	01/18/2038	0.12
SEVERN TRENT WATER UTIL	6.25	06/07/2029	0.14
SODEXO SA	1.75	06/26/2028	0.06
LLOYDS BANK PLC	7.5	04/15/2024	0.18
WESTERN POWER DISTRIBUTI	5.875	03/25/2027	0.08
AT&T INC	5.2	11/18/2033	0.11
SCOTTISH WIDOWS LTD	5.5	06/16/2023	0.23
BPCE SA	5.25	04/16/2029	0.23
GE CAPITAL UK FUNDING UN	4.125	09/13/2023	0.14
GREENE KING FINANCE PLC	4.0643	03/15/2035	0.06
RIVERSIDE FINANCE PLC	3.875	12/05/2044	0.08
HUTCHISON WHAMPOA FIN UK	5.625	11/24/2026	0.10
THAMES WATER UTIL CAY FI	2.375	05/03/2023	0.07
VERIZON COMMUNICATIONS	4.75	02/17/2034	0.15
UNITED UTILITIES WAT FIN	2	02/14/2025	0.11
TOTAL CAPITAL INTL SA	1.75	07/07/2025	0.08
CIRCLE ANGLIA SOCIAL HOU	7.25	11/12/2038	0.17
INVESTEC BANK PLC	4.25	07/24/2028	0.11
INNOGY FINANCE BV	6.125	07/06/2039	0.37
CITIGROUP INC	7.375	09/01/2039	0.22
WELLCOME TRUST FINANCE	4.625	07/25/2036	0.20
KONINKLIJKE KPN NV	5.75	09/17/2029	0.25
GENERAL ELECTRIC CO	5.25	12/07/2028	0.09
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.06
FIDELITY NATL INFO SERV	3.36	05/21/2031	0.17
THFC FUNDING NO 3 PLC	5.2	10/11/2043	0.36
OPTIVO FINANCE PLC	3.283	03/22/2048	0.09
PORTERBROOK RAIL FIN LTD	4.625	04/04/2029	0.07
SOUTHERN WATER SRVCS FIN	5.125	09/30/2056	0.12
MAN AIR GRP FND P	4.75	03/31/2034	0.14
DEUTSCHE TELEKOM INT FIN	6.5	04/08/2022	0.20
MOTABILITY OPERATIONS GR	5.625	11/29/2030	0.10
KARBON HOMES LTD	3.375	11/15/2047	0.07
BAT INTL FINANCE PLC	2.25	09/09/2052	0.11
NESTLE HOLDINGS INC	1	06/11/2021	0.12
SANTANDER UK PLC	3.875	10/15/2029	0.10
BAT CAPITAL CORP	2.125	08/15/2025	0.11
SEVERN TRENT WATER UTIL	1.125	09/07/2021	0.06
SKANDINAVISKA ENSKILDA	1.25	08/05/2022	0.15
THAMES WATER UTIL FIN	5.125	09/28/2037	0.19
MORGAN STANLEY	2.625	03/09/2027	0.26
PENARIAN HOUSING FINANCE	3.212	06/07/2052	0.07
GREENE KING FINANCE PLC	5.106	03/15/2034	0.08
AVIVA PLC	4.375	09/12/2049	0.10
CHANNEL LINK	3.848	06/30/2050	0.10
NEXT GROUP	3	08/26/2025	0.06
GOLDMAN SACHS GROUP INC	3.125	07/25/2029	0.26
SKY PLC	2.875	11/24/2020	0.11
ASTRAZENECA PLC	5.75	11/13/2031	0.13
STATOIL ASA	4.25	04/10/2041	0.12
CREDIT AGRICOLE LONDON	5.5	12/17/2021	0.07
LEGAL & GENERAL GROUP	5.125	11/14/2048	0.11
GE CAPITAL UK FUNDING UN	5.875	01/18/2033	0.20
SP MANWEB PLC	4.875	09/20/2027	0.11
ENEL FINANCE INTL NV	5.75	09/14/2040	0.49
AKELIUS RESIDENTIAL AB	2.375	08/15/2025	0.10
COVENTRY BLDG SOCIETY	1.5	01/23/2023	0.10
GATWICK FUNDING LIMITED	2.625	10/07/2046	0.07
IBERDROLA FINANZAS SAU	7.375	01/29/2024	0.16
EVERSHOLT FUNDING PLC	6.359	12/02/2025	0.12
NATL WESTMINSTER BANK	6.5	09/07/2021	0.08
PEPSICO INC	2.5	11/01/2022	0.13
DAIMLER INTL FINANCE BV	2	09/04/2023	0.12
WAL-MART STORES INC	4.875	01/19/2039	0.13
GENERAL MOTORS FINL CO	2.35	09/03/2025	0.07
ORSTED A/S	4.875	01/12/2032	0.25
APT PIPELINES LTD	4.25	11/26/2024	0.10
TOYOTA FINANCE AUSTRALIA	1.625	07/11/2022	0.06
SEVERN TRENT WATER UTIL	4.875	01/24/2042	0.12
VOLKSWAGEN INTL FIN NV	4.125	11/17/2031	0.13
GLAXOSMITHKLINE CAPITAL	4.25	12/18/2045	0.27
TOYOTA MOTOR CREDIT CORP	1	09/27/2022	0.12
LLOYDS BANK PLC	9.625	04/06/2023	0.10
LONDON POWER NETWORKS	6.125	06/07/2027	0.10
WELLS FARGO & COMPANY	1.375	06/30/2022	0.16
LONDON & QUADRANT HOUSIN	2.75	07/20/2057	0.06
AT&T INC	4.875	06/01/2044	0.39
HAMMERSON PLC	3.5	10/27/2025	0.09
CARDIFF UNIVERSITY	3	12/07/2055	0.09
ELECTRICITE DE FRANCE SA	6	01/23/2114	0.52
HSBC HOLDINGS PLC	3	05/29/2030	0.19
HSBC HOLDINGS PLC	6.5	05/20/2024	0.20
ACCENT CAPITAL PLC	2.625	07/18/2049	0.09
THAMES WATER UTIL CAY FI	4	06/19/2025	0.14
ZURICH FINANCE (UK) PLC	6.625	12/31/2049	0.12
EDP FINANCE BV	8.625	01/04/2024	0.11
AFFINITY SUTTON CM PLC	5.981	09/17/2038	0.10
EVERSHOLT FUNDING PLC	3.529	08/07/2042	0.10
SVENSKA HANDELSBANKEN AB	2.375	01/18/2022	0.10
GATWICK FUNDING LIMITED	3.25	02/26/2048	0.08
NEW YORK LIFE GLOBAL FDG	1	12/15/2021	0.10
ENEL SPA	5.75	06/22/2037	0.19
AMERICAN INTL GROUP	5	04/26/2023	0.14
IMPERIAL BRANDS FIN PLC	8.125	03/15/2024	0.19
EASTERN POWER NETWORKS	6.25	11/12/2036	0.14
LINDE FINANCE BV	5.875	04/24/2023	0.09
LEGAL & GENERAL FIN PLC	5.875	12/11/2031	0.12
ALLIANZ FINANCE II B.V.	4.5	03/13/2043	0.27
BAT INTL FINANCE PLC	4	11/23/2055	0.09
WELLCOME TRUST LTD/THE	4	05/09/2059	0.17
HSBC HOLDINGS PLC	2.625	08/16/2028	0.26
INTERCONTINENTAL HOTELS	2.125	08/24/2026	0.09
VINCI SA	2.75	09/15/2034	0.11
DEUTSCHE BAHN FIN GMBH	1.375	07/07/2025	0.07
INNOGY FINANCE BV	6.5	04/20/2021	0.15
GE CAPITAL UK FUNDING UN	8	01/14/2039	0.25
RSA INSURANCE GROUP PLC	1.625	08/28/2024	0.08
AUTOSTRADE PER L'ITALIA	6.25	06/09/2022	0.13
INVESTEC BANK PLC	9.625	02/17/2022	0.09
LIBERTY LIVING FINANCE	2.625	11/28/2024	0.08
LVMH MOET HENNESSY VUITT	1	06/14/2022	0.10
COOPERATIEVE RABOBANK UA	4.875	01/10/2023	0.08
MUNICH RE	6.625	05/26/2042	0.13
ORBIT CAPITAL PLC	3.5	03/24/2045	0.07
BRITISH TELECOM PLC	5.75	12/07/2028	0.19
FIRSTGROUP PLC	5.25	11/29/2022	0.09
VOLKSWAGEN FIN SERV NV	1.5	04/12/2021	0.12
STANDARD CHARTERED PLC	4.375	01/18/2038	0.16
WESSEX WATER SERVS FIN	1.5	09/17/2029	0.06
ABP FINANCE PLC	6.25	12/14/2026	0.15
ANNINGTON FUNDING PLC	2.646	07/12/2025	0.16
GENERAL ELECTRIC CO	5.375	12/18/2040	0.11
DEUTSCHE BANK AG	1.75	12/16/2021	0.07
AT&T INC	7	04/30/2040	0.42
DEXIA CREDIT LOCAL	2.125	02/12/2025	0.18
PORTERBROOK RAIL FIN LTD	6.5	10/20/2020	0.07
ELECTRICITE DE FRANCE SA	5.5	03/27/2037	0.17
DEUTSCHE BAHN FIN GMBH	3.125	07/24/2026	0.12
PRUDENTIAL PLC	6.34	12/19/2063	0.21
ELECTRICITE DE FRANCE SA	6.875	12/12/2022	0.12
COOPERATIEVE RABOBANK UA	6.91	12/31/2049	0.09
GENFINANCE II PLC	6.064	12/21/2039	0.09
SSE PLC	4.25	09/14/2021	0.08
HENKEL AG & CO KGAA	0.875	09/13/2022	0.07
DEUTSCHE BAHN FIN GMBH	2.75	06/20/2022	0.10
BG ENERGY CAPITAL PLC	5.125	12/01/2025	0.23
MOTABILITY OPERATIONS GR	5.375	06/28/2022	0.11
NIE FINANCE PLC	6.375	06/02/2026	0.13
SOUTHERN HOUSING GRP	3.5	10/19/2047	0.09
EXPERIAN FINANCE PLC	2.125	09/27/2024	0.10
SANTANDER UK GROUP HLDGS	2.92	05/08/2026	0.13
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.12
MCDONALD'S CORP	4.125	06/11/2054	0.10
GOLDMAN SACHS GROUP INC	4.25	01/29/2026	0.21
HSBC BANK PLC	4.75	03/24/2046	0.19
BANK OF MONTREAL	1.375	12/29/2021	0.09
PEABODY CAPITAL NO TWO	3.25	09/14/2048	0.12
ASPIRE DEFENCE FINANCE	4.674	03/31/2040	0.23
SCOTTISH WIDOWS LTD	7	06/16/2043	0.22
TOTAL CAPITAL INTL SA	2.25	12/17/2020	0.08
TOTAL CAPITAL INTL SA	1.25	12/16/2024	0.06
CITIGROUP INC	6.8	06/25/2038	0.17
SSE PLC	8.375	11/20/2028	0.19
WELLS FARGO & COMPANY	3.5	09/12/2029	0.14
GATWICK FUNDING LIMITED	6.125	03/02/2026	0.09
CHANNEL LINK	3.043	06/30/2050	0.09
WESTERN POWER DIST EAST	6.25	12/10/2040	0.10
DAIMLER AG	2.75	12/04/2020	0.13
COOPERATIEVE RABOBANK UA	4.625	05/23/2029	0.29
SEVERN TRENT WATER UTIL	1.625	12/04/2022	0.06
UNIVERSITY OF OXFORD	2.544	12/08/2117	0.22
AVIVA PLC	5.125	06/04/2050	0.11
WELLCOME TRUST LTD/THE	2.517	02/07/2118	0.22
GWYNT Y MOR OFTO PLC	2.778	02/17/2034	0.06
HSBC BANK PLC	5.375	11/04/2030	0.10
SANTANDER UK PLC	1.625	05/10/2021	0.09
PETROLEOS MEXICANOS	3.75	11/16/2025	0.11
SWEDBANK AB	1.625	12/28/2022	0.10
DIGITAL STOUT HOLDING LL	3.75	10/17/2030	0.15
DEUTSCHE TELEKOM INT FIN	2.5	10/10/2025	0.08
BARCLAYS PLC	2.375	10/06/2023	0.25
FISERV INC	2.25	07/01/2025	0.13
SOCIETY OF LLOYD'S	4.75	10/30/2024	0.14
NORTHUMBRIAN WATER FIN	6.875	02/06/2023	0.10
PRINCIPALITY BLDNG SOC	2.375	11/23/2023	0.08
FIRSTGROUP PLC	8.75	04/08/2021	0.10
ROYAL BNK SC G	2.875	09/19/2026	0.20
HEATHROW FUNDING LTD	5.225	02/15/2023	0.21
ANHEUSER-BUSCH INBEV SA/	2.25	05/24/2029	0.18
IBM CORP	2.625	08/05/2022	0.08
AEGON NV	6.625	12/16/2039	0.16
BANQUE FED CRED MUTUEL	1.875	12/13/2022	0.09
LONDON & QUADRANT HOUSIN	3.75	10/27/2049	0.07
METROPOLITAN FUNDING	4.125	04/05/2048	0.07
KONINKLIJKE KPN NV	5	11/18/2026	0.12
BMW INTL INVESTMENT BV	1.875	09/11/2023	0.09
NORTHUMBRIAN WATER FIN	5.625	04/29/2033	0.12
EVERSHOLT FUNDING PLC	5.831	12/02/2020	0.08
WALGREENS BOOTS ALLIANCE	2.875	11/20/2020	0.10
HISCOX LTD	2	12/14/2022	0.07
HAMMERSON PLC	6	02/23/2026	0.09
GENERAL ELECTRIC CO	5.5	06/07/2021	0.09
HIGH SPEED RAIL FIN 1	4.375	11/01/2038	0.20
CATALYST HOUSING LTD	3.125	10/31/2047	0.07
CYBG PLC	3.125	06/22/2025	0.07
CREDIT SUISSE GROUP AG	2.125	09/12/2025	0.18
HSBC BANK PLC	6.5	07/07/2023	0.09
NORTHUMBRIAN WATER FIN	2.375	10/05/2027	0.08
BANK OF MONTREAL	1.625	06/21/2022	0.07
AXA SA	5.625	01/16/2054	0.23
GLAXOSMITHKLINE CAPITAL	6.375	03/09/2039	0.29
DEUTSCHE TELEKOM INT FIN	7.625	06/15/2030	0.11
AT&T INC	5.5	03/15/2027	0.18
GOLDMAN SACHS GROUP INC	7.125	08/07/2025	0.11
TGHR HSG FINANCE PLC	4.5	12/17/2042	0.08
ELECTRICITE DE FRANCE SA	5.875	07/18/2031	0.22
NGG FINANCE PLC	5.625	06/18/2073	0.28
BUPA FINANCE PLC	3.375	06/17/2021	0.09
DEUTSCHE TELEKOM INT FIN	3.125	02/06/2034	0.11
AROUNDTOWN SA	3.25	07/18/2027	0.10
AMERICA MOVIL SAB DE CV	4.375	08/07/2041	0.24
CYBG PLC	4	09/25/2026	0.12
WESTERN POWER DISTRIBUTI	3.5	10/16/2026	0.09
SCENTRE GROUP TRUST 1/2	2.375	04/08/2022	0.10
SUEZ	5.375	12/02/2030	0.09
PRUDENTIAL PLC	6.125	12/19/2031	0.15
HSBC HOLDINGS PLC	5.75	12/20/2027	0.20
UNITED PARCEL SERVICE	5.125	02/12/2050	0.18
PRUDENTIAL PLC	6.875	01/20/2023	0.09
LONDON POWER NETWORKS	5.125	03/31/2023	0.07
INCOMMUNITIES TRS PLC	3.25	03/21/2049	0.07
BP CAPITAL MARKETS PLC	1.177	08/12/2023	0.16
DP WORLD LTD	4.25	09/25/2030	0.09
DAIMLER INTL FINANCE BV	1.25	09/05/2022	0.06
EAST JAPAN RAILWAY CO	4.5	01/25/2036	0.09
BANK OF AMERICA CORP	2.3	07/25/2025	0.19
SVENSKA HANDELSBANKEN AB	1.625	06/18/2022	0.12
DAIMLER AG	2.375	12/16/2021	0.06
AFFINITY SUTTON CM PLC	4.25	10/08/2042	0.08
NEW YORK LIFE GLOBAL FDG	1.25	12/17/2026	0.13
COOPERATIEVE RABOBANK UA	2.25	03/23/2022	0.18
IMPERIAL BRANDS FIN PLC	4.875	06/07/2032	0.15
COOPERATIEVE RABOBANK UA	5.375	08/03/2060	0.14
HSBC HOLDINGS PLC	3	07/22/2028	0.26
ING GROEP NV	3	02/18/2026	0.26
ABERTIS	3.375	11/27/2026	0.10
GATWICK FUNDING LIMITED	5.75	01/23/2037	0.11
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.13
ABN AMRO BANK NV	2.375	12/07/2021	0.08
EASTERN POWER NETWORKS	5.75	03/08/2024	0.10
WHEATLEY GROUP CAPITAL P	4.375	11/28/2044	0.10
ABN AMRO BANK NV	1.375	06/07/2022	0.15
DNB BNK	1.625	12/15/2023	0.07
RCI BANQUE SA	1.875	11/08/2022	0.06
TELEFONICA EMISIONES SAU	5.375	02/02/2026	0.15
SOUTHERN GAS NETWORK PLC	4.875	10/05/2023	0.08
FIDELITY INTERNATIONAL L	7.125	02/13/2024	0.08
NEXT PLC	3.625	05/18/2028	0.08
NATS EN ROUTE PLC	5.25	03/31/2026	0.05
DIGITAL STOUT HOLDING LL	4.25	01/17/2025	0.11
NATIONWIDE BLDG SOCIETY	3	05/06/2026	0.07
BNP PARIBAS	5.75	01/24/2022	0.08
STATOIL ASA	6.875	03/11/2031	0.31
BUPA FINANCE PLC	2	04/05/2024	0.07
SCENTRE GROUP TRST 1	3.875	07/16/2026	0.11
INTERCONTINENTAL HOTELS	3.75	08/14/2025	0.08
DS SMITH PLC	2.875	07/26/2029	0.06
BANQUE FED CRED MUTUEL	2.25	12/18/2023	0.10
BMW INTL INVESTMENT BV	1	11/17/2021	0.06
BRITISH TELECOMMUNICATIO	3.625	11/21/2047	0.07
LLOYDS BANK PLC	7.5	03/22/2032	0.06
CREDIT AGRICOLE SA	7.375	12/18/2023	0.12
BANK OF NOVA SCOTIA	1.25	06/08/2022	0.10
ELECTRICITY NORTH WEST	8.875	03/25/2026	0.16
BHP BILLITON FINANCE LTD	6.5	10/22/2077	0.17
NOTTING HILL GENESIS	2.875	01/31/2029	0.06
AEGON NV	6.125	12/15/2031	0.09
CRED SUIS GP FUN LTD	2.75	08/08/2025	0.13
MOTABILITY OPERATIONS GR	3.625	03/10/2036	0.18
BROMFORD HOUSING GR	3.125	05/03/2048	0.09
SSE PLC	3.625	09/16/2077	0.07
COMPASS GROUP PLC	3.85	06/26/2026	0.07
NIE FINANCE PLC	2.5	10/27/2025	0.09
THAMES WATER UTIL CAYMAN	5.75	09/13/2030	0.08
ASCIANO FINANCE LTD	5	09/19/2023	0.08
VERIZON	2.5	04/08/2031	0.13
YORKSHIRE WATER SRV BRAD	6.375	08/19/2039	0.12
UNITE GROUP PLC	3.5	10/15/2028	0.07
CIE DE SAINT-GOBAIN	5.625	11/15/2024	0.09
NATL GRID ELECT TRANS	1.375	09/16/2026	0.07
ANNINGTON FUNDING PLC	3.685	07/12/2034	0.17
MAN AIR GRP FND P	2.875	09/30/2044	0.09
BPHA FINANCE PLC	4.816	04/11/2044	0.12
AROUNDTOWN SA	3	10/16/2029	0.12
AXA SA	7.125	12/15/2020	0.09
E.ON INTL FINANCE BV	6.75	01/27/2039	0.28
COMPASS GROUP PLC	2	07/03/2029	0.08
BANQUE FED CRED MUTUEL	1.75	12/19/2024	0.12
GOLDMAN SACHS GROUP INC	7.25	04/10/2028	0.17
BUPA FINANCE PLC	5	04/25/2023	0.14
HSBC HOLDINGS PLC	7	04/07/2038	0.28
PRUDENTIAL PLC	5.625	10/20/2051	0.21
VERIZON COMMUNICATIONS	4.073	06/18/2024	0.12
EASTERN POWER NETWORKS	4.75	09/30/2021	0.10
BANK OF AMERICA CORP	5.5	11/22/2021	0.07
SP DISTRIBUTION PLC	5.875	07/17/2026	0.11
HYDE HOUSING ASSOC LTD	5.125	07/23/2040	0.09
GREENE KING FINANCE PLC	3.593	03/15/2035	0.07
NORTHUMBRIAN WATER FIN	1.625	10/11/2026	0.07
UNILEVER PLC	1.875	09/15/2029	0.06
ASTER TREASURY PLC	4.5	12/18/2043	0.15
MET LIFE GLOB FUNDING I	2.625	12/05/2022	0.13
METLIFE INC	5.375	12/09/2024	0.11
ORANGE SA	5.625	01/23/2034	0.18
HOME GROUP	3.125	03/27/2043	0.09
CENTRICA PLC	4.375	03/13/2029	0.16
NYL GLOBAL FUND	1.625	12/15/2023	0.15
SOUTHERN ELECTRIC POWER	5.5	06/07/2032	0.12
ORSTED A/S	2.5	05/16/2033	0.08
WAL-MART STORES INC	5.625	03/27/2034	0.37
HSBC HOLDINGS PLC	6	03/29/2040	0.31
VERIZON COMMUNICATIONS	3.125	11/02/2035	0.12
BANCO SANTANDER SA	1.375	07/31/2024	0.18
SOUTHERN WATER SRVCS FIN	5	03/31/2021	0.09
VOLKSWAGEN FIN SERV NV	1.625	11/30/2022	0.07
AXA SA	5.453	12/31/2049	0.20
MOTABILITY OPERATIONS GR	4.375	02/08/2027	0.09
DEUTSCHE TELEKOM INT FIN	1.25	10/06/2023	0.07
KRAFT HEINZ FOODS CO	4.125	07/01/2027	0.11
MARKS & SPENCER PLC	3.25	07/10/2027	0.06
SEVERN TRENT WATER UTIL	2.75	12/05/2031	0.11
ORANGE SA	5.25	12/05/2025	0.08
STANDARD CHARTERED PLC	5.125	06/06/2034	0.15
ING BANK NV	5.375	04/15/2021	0.13
LIBRA LONGHURST TRES	3.25	05/15/2043	0.07
DWR CYMRU FINANCING LTD	2.5	03/31/2036	0.08
CENTRICA PLC	7	09/19/2033	0.28
PARAGON TREASURY PLC	3.625	01/21/2047	0.07
AMERICAN HONDA FINANCE	2.625	10/14/2022	0.06
ELECTRICITE DE FRANCE SA	5.5	10/17/2041	0.54
BAT INTL FINANCE PLC	1.75	07/05/2021	0.12
MCDONALD'S CORP	5.875	04/23/2032	0.09
NIBC BANK NV	3.125	11/15/2023	0.06
WESTPAC BANKING CORP	2.125	05/02/2025	0.06
INTERCONTINENTAL HOTELS	3.875	11/28/2022	0.11
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.08
VICINITY CENTRES	3.375	04/07/2026	0.09
LONDON & QUADRANT HOUSIN	2.25	07/20/2029	0.06
HSBC BANK FUNDING STER	5.844	12/31/2049	0.24
BASF SE	0.875	10/06/2023	0.06
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.13
YORKSHIRE WATER FINANCE	2.75	04/18/2041	0.09
WESTFIELD AMERICA MANAGE	2.125	03/30/2025	0.08
DERBY HEALTHCARE PLC	5.564	06/30/2041	0.14
VOLKSWAGEN FIN SERV NV	1.75	09/12/2022	0.07
BERKSHIRE HATHAWAY FIN	2.625	06/19/2059	0.20
MOTABILITY OPERATIONS GR	2.375	07/03/2039	0.12
OCTAGON HEALTHCARE	5.333	12/31/2035	0.07
VOLKSWAGEN FIN SERV NV	2.125	06/27/2024	0.09
DAIMLER AG	1.5	01/13/2022	0.11
WHG TREASURY PLC	4.25	10/06/2045	0.08
BAT INTL FINANCE PLC	7.25	03/12/2024	0.15
WESTPAC BANKING CORP	2.625	12/14/2022	0.10
COOPERATIEVE RABOBANK UA	5.25	09/14/2027	0.15
NATIONAL EXPRESS GROUP P	2.5	11/11/2023	0.10
BMW INTL INV	1.75	04/19/2022	0.06
COMMUNITY FIN. CO 1 PLC	5.017	07/31/2034	0.20
APT PIPELINES LTD	3.125	07/18/2031	0.10
SKIPTON BUILDING SOCIETY	1.75	06/30/2022	0.09
EVERSHOLT FUNDING PLC	6.697	02/22/2035	0.13
EXPERIAN FINANCE PLC	3.5	10/15/2021	0.10
BARCLAYS PLC	3	05/08/2026	0.15
COVENTRY BLDG SOCIETY	1.875	10/24/2023	0.11
VINCI SA	2.25	03/15/2027	0.10
SOUTHERN WATER SRVCS FIN	6.192	03/31/2029	0.12
DAIMLER INTL FINANCE BV	1.5	08/18/2021	0.10
ROYAL BK SCOTLND GRP PLC	3.125	03/28/2027	0.13
VOLKSWAGEN FIN SERV NV	1.625	06/09/2022	0.07
GREATER GABBARD OFTO PLC	4.137	11/29/2032	0.06
CONNECT PLUS ISSUER	2.607	03/31/2039	0.23
SGSP AUSTRALIA ASSETS	5.125	02/11/2021	0.07
RL FINANCE BONDS	6.125	11/30/2043	0.11
VATTENFALL AB	6.875	04/15/2039	0.32
SOCIETY OF LLOYD'S	4.875	02/07/2047	0.08
GREAT ROLLING STOCK LTD	6.5	04/05/2031	0.10
DWR CYMRU FINANCING LTD	6.015	03/31/2028	0.12
IMPERIAL BRANDS FIN PLC	5.5	09/28/2026	0.14
WALES & WEST UTL FIN PLC	3	08/03/2038	0.08
LIBRA TREASURY PLC	5.125	08/02/2038	0.08
GATWICK FUNDING LIMITED	5.25	01/23/2024	0.09
VIRGIN MONEY	3.375	04/24/2026	0.08
MOTABILITY OPERATIONS GR	2.375	03/14/2032	0.09
GRAINGER	3.375	04/24/2028	0.09
ANNINGTON FUNDING PLC	3.935	07/12/2047	0.17
HSBC HOLDINGS PLC	6.75	09/11/2028	0.21
LAFARGEHOLCIM STERL FIN	3	05/12/2032	0.08
SOUTH E POWER NETWORKS	5.5	06/05/2026	0.08
3I GROUP PLC	5.75	12/03/2032	0.12
HEATHROW FUNDING LTD	5.875	05/13/2041	0.28
GE CAPITAL UK FUNDING UN	6.25	05/05/2038	0.09
LONDON & QUADRANT HOUSIN	4.625	12/05/2033	0.08
CLOSE BROTHERS FIN PLC	3.875	06/27/2021	0.08
GLAXOSMITHKLINE CAPITAL	5.25	12/19/2033	0.35
SWAN HOUSING CAPITAL PLC	3.625	03/05/2048	0.07
IND & COMM BK CHN/LONDON	1.5	07/31/2022	0.15
SVENSKA HANDELSBANKEN AB	1.625	12/15/2023	0.07
PEABODY CAPITAL NO TWO	4.625	12/12/2053	0.12
GLOBAL SWITCH HOLDINGS L	4.375	12/13/2022	0.10
DEUTSCHE TELEKOM INT FIN	8.875	11/27/2028	0.10
BANK OF AMERICA CORP	6.125	09/15/2021	0.20
HSBC BANK PLC	5.844	11/30/2048	0.24
BAT INTL FINANCE PLC	5.75	07/05/2040	0.09
ORANGE SA	5.75	12/31/2049	0.17
YORKSHIRE BUILDING SOC	3.375	09/13/2028	0.07
DXC TECHNOLOGY CO	2.75	01/15/2025	0.06
DEXIA CREDIT LOCAL	0.875	09/07/2021	0.16
BANCO SANTANDER SA	2.75	09/12/2023	0.13
QBE INSURANCE GROUP LTD	6.115	05/24/2042	0.09
UNITED UTILITIES WAT FIN	2.625	02/12/2031	0.12
LENDLEASE EUROPE FIN PLC	6.125	10/12/2021	0.08
HSBC BANK PLC	5.862	04/30/2049	0.08
DEUTSCHE TELEKOM INT FIN	2.25	04/13/2029	0.06
SWEDBANK AB	1.25	12/29/2021	0.12
NESTLE HOLDINGS INC	1.75	12/09/2020	0.12
GLAXOSMITHKLINE CAPITAL	5.25	04/10/2042	0.37
GATWICK FUNDING LIMITED	2.875	07/05/2049	0.07
NATIONAL AUSTRALIA BANK	5.125	12/09/2021	0.17
NORDEA BANK AB	2.375	06/02/2022	0.11
THAMES WATER UTIL FIN	6.75	11/16/2028	0.11
MET LIFE GLOB FUNDING I	1.625	09/21/2029	0.12
SCOTTISH POWER UK PLC	6.75	05/29/2023	0.07
BANQUE FED CRED MUTUEL	1.375	12/20/2021	0.11
THAMES WATER UTIL CAY FI	4.625	06/04/2046	0.10
SOUTH E POWER NETWORKS	6.375	11/12/2031	0.11
AMERICA MOVIL SAB DE CV	5.75	06/28/2030	0.22
TOYOTA MOTOR CREDIT CORP	1.125	09/07/2021	0.09
CLARION FUNDING PLC	2.625	01/18/2029	0.07
CADENT FIN	3.125	03/21/2040	0.08
VODAFONE GROUP PLC	3	08/12/2056	0.23
BARCLAYS PLC	3.25	02/12/2027	0.32
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.09
WELLCOME TRUST FINANCE	4.75	05/28/2021	0.07
HEATHROW FUNDING LTD	4.625	10/31/2046	0.26
WELLS FARGO & COMPANY	2.125	04/22/2022	0.19
HEATHROW FUNDING LTD	6.75	12/03/2026	0.24
MET LIFE GLOB FUNDING I	1.125	12/15/2021	0.13
RMPA SERVICES PLC	5.337	09/30/2038	0.11
MORRISON(WM)SUPERMARKETS	4.625	12/08/2023	0.07
PFIZER	2.735	06/15/2043	0.37
TOTAL CAPITAL INTL SA	2.25	06/09/2022	0.10
GREAT ROLLING STOCK LTD	6.875	07/27/2035	0.08
SEVERN TRENT WATER UTIL	3.625	01/16/2026	0.14
AROUNDTOWN	3.625	04/10/2031	0.10
ORBIT CAPITAL PLC	3.375	06/14/2048	0.13
NATL GRID ELECT TRANS	2	09/16/2038	0.09
GE CAPITAL UK FUNDING UN	5.875	11/04/2020	0.13
BG ENERGY CAPITAL PLC	5	11/04/2036	0.27
EAST JAPAN RAILWAY CO	5.25	04/22/2033	0.09
DIAGEO FINANCE	1.75	10/12/2026	0.13
INFORMA PLC	3.125	07/05/2026	0.08
FRIENDS LIFE HOLDINGS PL	8.25	04/21/2022	0.15
CRED SUIS GP FUN LTD	3	05/27/2022	0.15
DIGITAL STOUT HOLDING LL	3.3	07/19/2029	0.09
NOTTING HILL HOUS TRST	4.375	02/20/2054	0.08
WM TREASURY 2 PLC	3.25	10/20/2048	0.08
LIBERTY LIVING FINANCE	3.375	11/28/2029	0.08
WELLS FARGO & COMPANY	4.625	11/02/2035	0.25
APPLE INC	3.6	07/31/2042	0.16
DEXIA CREDIT LOCAL	1.375	12/07/2022	0.25
LONDON & QUADRANT HOUSIN	3.125	02/28/2053	0.07
SOV HOUSING CAPITAL	4.768	06/01/2043	0.09
BMW FINANCE NV	0.875	08/16/2022	0.14
DEXIA CREDIT LOCAL	1.625	12/08/2023	0.13
NATL GRID ELECT TRANS	4	06/08/2027	0.09
CADENT FINANCE PLC	2.625	09/22/2038	0.17
BAT INTL FINANCE PLC	4	09/04/2026	0.17
WELLTOWER INC	4.5	12/01/2034	0.15
GENERAL MOTORS FINL CO	2.25	09/06/2024	0.09
AMERICA MOVIL SAB DE CV	5	10/27/2026	0.15
WESSEX WATER SERVS FIN	5.75	10/14/2033	0.12
VERIZON COMMUNICATIONS	3.375	10/27/2036	0.28
INNOGY FINANCE BV	4.75	01/31/2034	0.19
VODAFONE GROUP PLC	3.375	08/08/2049	0.20
THFC FUNDING NO 2 PLC	6.35	07/08/2039	0.15
AMGEN INC	5.5	12/07/2026	0.15
TSB BANKING GROUP PLC	5.75	05/06/2026	0.10
EAST FINANCE PLC	5.486	06/15/2042	0.09
SCOTLAND GAS NETWORK PLC	3.25	03/08/2027	0.07
BNP PARIBAS	1.125	08/16/2022	0.12
ORSTED A/S	5.75	04/09/2040	0.19
SSE PLC	6.25	08/27/2038	0.13
INVESTEC PLC	4.5	05/05/2022	0.11
JT INTL FIN SERVICES BV	2.75	09/28/2033	0.10
PETROLEOS MEXICANOS	8.25	06/02/2022	0.10
FIDELITY NATL INFO SERV	2.602	05/21/2025	0.16
WELLS FARGO & COMPANY	4.875	11/29/2035	0.22
TELEFONICA EMISIONES SAU	5.445	10/08/2029	0.12
GUINNESS PARTNERSHIP LTD	4	10/24/2044	0.08
MORRISON(WM)SUPERMARKETS	4.75	07/04/2029	0.07
CHANNEL LINK	6.341	06/30/2046	0.10
MAN AIR GRP FND P	4.125	04/02/2024	0.10
DEXIA CREDIT LOCAL	1.125	06/15/2022	0.28
ARQIVA FINANCING PLC	4.882	12/31/2032	0.09
AVIVA PLC	6.125	12/31/2049	0.21
WELLS FARGO & COMPANY	2.125	09/24/2031	0.15
WESTERN POWER DISTRIBUTI	2.375	05/16/2029	0.06
MET LIFE GLOB FUNDING I	1.625	06/09/2022	0.06
CENTRICA PLC	4.25	09/12/2044	0.16
MARKS & SPENCER PLC	3	12/08/2023	0.08
COMPASS GROUP PLC	2	09/05/2025	0.06
PROLOGIS LP	2.25	06/30/2029	0.13
AT&T INC	4.25	06/01/2043	0.28
FISERV INC	3	07/01/2031	0.14
ENEL FINANCE INTL NV	5.625	08/14/2024	0.25
WALES & WEST UTL FIN PLC	4.625	12/13/2023	0.07
CADENT FINANCE PLC	1.125	09/22/2021	0.16
TESCO PERSONAL FIN GROUP	3.5	07/25/2025	0.06
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.08
APPLE INC	3.05	07/31/2029	0.21
PLACES FOR PEOPLE HOME	3.625	11/22/2028	0.07
WELLS FARGO BANK NA	5.25	08/01/2023	0.21
AP MOLLER-MAERSK A/S	4	04/04/2025	0.08
THAMES WATER UTIL CAYMAN	5.5	02/11/2041	0.18
ORANGE SA	3.25	01/15/2032	0.21
COOPERATIEVE RABOBANK UA	5.25	05/23/2041	0.16
YORKSHIRE BUILDING SOC	3	04/18/2025	0.07
MAN AIR GRP FND P	2.875	03/31/2039	0.08
SOUTHERN ELECTRIC POWER	4.625	02/20/2037	0.10
AVIVA PLC	6.125	11/14/2036	0.21
BP CAPITAL MARKETS PLC	2.03	02/14/2025	0.10
PRUDENTIAL PLC	6.25	10/20/2068	0.15
UNILEVER PLC	1.125	02/03/2022	0.09
NOTTING HILL HOUS TRST	3.25	10/12/2048	0.10
WAL-MART STORES INC	5.25	09/28/2035	0.30
PROCTER & GAMBLE CO/THE	1.375	05/03/2025	0.09
SVENSKA HANDELSBANKEN AB	2.75	12/05/2022	0.08
BP CAPITAL MARKETS PLC	2.274	07/03/2026	0.12
TC DUDGEON OFTO PLC	3.158	11/12/2038	0.07
VOLKSWAGEN FIN SERV NV	2.25	04/12/2025	0.09
COMCAST CORP	5.5	11/23/2029	0.21
THAMES WATER UTIL CAY FI	4.375	07/03/2034	0.09
COOPERATIEVE RABOBANK UA	4.625	01/13/2021	0.11
SIEMENS FINANCIERINGSMAT	3.75	09/10/2042	0.21
AROUNDTOWN SA	4.75	12/31/2049	0.10
NYL GLOBAL FUN	1.75	12/15/2022	0.12
MET LIFE GLOB FUNDING I	3.5	09/30/2026	0.14
MACQUARIE BANK LTD	3.5	12/18/2020	0.08
INVESTOR AB	5.5	05/05/2037	0.10
NEXT PLC	4.375	10/02/2026	0.07
LONDON & QUADRANT HOUSIN	2.625	02/28/2028	0.06
EAST JAPAN RAILWAY CO	4.875	06/14/2034	0.09
HEATHROW FUNDING LTD	7.125	02/14/2024	0.18
UBS AG LONDON	1.25	12/10/2020	0.25
LEGAL & GENERAL GROUP	10	07/23/2041	0.09
HEATHROW FUNDING LTD	2.75	08/09/2049	0.10
GENERAL ELECTRIC CO	4.875	09/18/2037	0.13
GATWICK FUNDING LIMITED	3.125	09/28/2039	0.09
SKY PLC	4	11/26/2029	0.09
WAL-MART STORES INC	5.75	12/19/2030	0.18
WESTFIELD AMERICA MANAGE	2.625	03/30/2029	0.13
BRITISH TELECOMMUNICATIO	3.125	11/21/2031	0.13
BARCLAYS PLC	3.125	01/17/2024	0.31
HOUSING AND CARE TWY ONE	3.288	11/08/2049	0.07
DIRECT LINE INSURANCE GR	9.25	04/27/2042	0.07
BRITISH TELECOM PLC	6.375	06/23/2037	0.18
BMW INTL INVESTMENT BV	1.25	07/11/2022	0.09
TOTAL CAPITAL INTL SA	1.66	07/22/2026	0.12
ANGLO AMERICAN CAPITAL	3.375	03/11/2029	0.08
COOPERATIEVE RABOBANK UA	4	09/19/2022	0.16
GATWICK FUNDING LIMITED	6.5	03/02/2041	0.12
CADENT FINANCE PLC	2.125	09/22/2028	0.21
ELECTRICITE DE FRANCE SA	6.125	06/02/2034	0.53
BANK OF NOVA SCOTIA	1.75	12/23/2022	0.06
LONDON & QUADRANT HOUSIN	5.5	01/27/2040	0.11
MOTABILITY OPERATIONS GR	3.75	07/16/2026	0.08
NORTHERN GAS NETWORKS	4.875	06/30/2027	0.08
SVENSKA HANDELSBANKEN AB	3	11/20/2020	0.10
ANHEUSER-BUSCH INBEV SA/	1.75	03/07/2025	0.16
COVENTRY BLDG SOCIETY	5.875	09/28/2022	0.11
INNOGY FINANCE BV	5.5	07/06/2022	0.14
DISCOVERY COMMUNICATIONS	2.5	09/20/2024	0.10
LEGAL & GENERAL GROUP	5.5	06/27/2064	0.17
DIGITAL STOUT HOLDING LL	2.75	07/19/2024	0.06
HSBC HOLDINGS PLC	2.175	06/27/2023	0.25
JPMORGAN CHASE & CO	3.5	12/18/2026	0.14
HSBC HOLDINGS PLC	2.256	11/13/2026	0.25
BASF SE	1.75	03/11/2025	0.08
BUPA FINANCE PLC	5	12/08/2026	0.11
VEOLIA ENVIRONNEMENT SA	6.125	10/29/2037	0.26
AVIVA PLC	6.625	06/03/2041	0.12
NATIONWIDE BLDG SOCIETY	3.25	01/20/2028	0.14
ANHEUSER-BUSCH INBEV SA/	9.75	07/30/2024	0.19
DAIMLER AG	2.125	06/07/2022	0.08
CLARION FUNDIN	3.125	04/19/2048	0.10
UNITED UTILIT WATER LTD	5.75	03/25/2022	0.10
MARKS & SPENCER PLC	4.75	06/12/2025	0.11
LLOYDS BANK PLC	6.5	09/17/2040	0.35
AT&T INC	4.375	09/14/2029	0.21
YORKSHIRE BUILDING SOC	3.5	04/21/2026	0.11
ELECTRICITE DE FRANCE SA	6.25	05/30/2028	0.17
VERIZON COMMUNICATIONS	1.875	09/19/2030	0.13
BOUYGUES SA	5.5	10/06/2026	0.12
NATL GRID ELECT TRANS	2.75	02/06/2035	0.07
DEUTSCHE BANK AG	3.875	02/12/2024	0.13
WESTERN POWER DISTRIBUTI	1.75	09/09/2031	0.06
UNITED UTILIT WATER LTD	5.625	12/20/2027	0.10
ANHEUSER-BUSCH INBEV SA/	4	09/24/2025	0.14
LLOYDS BANKING GROUP PLC	2.25	10/16/2024	0.25
LONDON & QUADRANT HOUSIN	2.625	05/05/2026	0.08
LV FRIENDLY SOC LTD	6.5	05/22/2043	0.10
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.06
THAMES WATER UTIL CAY FI	3.5	02/25/2028	0.08
VODAFONE GROUP PLC	5.9	11/26/2032	0.16
THAMES WATER UTIL CAY FI	2.625	01/24/2032	0.06
QUADGAS FINANCE PLC	3.375	09/17/2029	0.09
WALGREENS BOOTS ALLIANCE	3.6	11/20/2025	0.08
NORTHERN GAS NETWORKS	4.875	11/15/2035	0.09
CIRCLE ANGLIA SOCIAL HOU	5.2	03/02/2044	0.09
VOLKSWAGEN FIN SERV NV	1.875	09/07/2021	0.12
WESTPAC SEC NZ/LONDON	2.5	01/13/2021	0.06
CADENT FINANCE PLC	2.75	09/22/2046	0.20
LONDON POWER NETWORKS	2.625	03/01/2029	0.07
BHP BILLITON FINANCE LTD	3.25	09/25/2024	0.12
WELLS FARGO & COMPANY	2	07/28/2025	0.25
IPIC GMTN LTD	6.875	03/14/2026	0.18
VOLKSWAGEN INTL FIN NV	3.375	11/16/2026	0.09
ANHEUSER-BUSCH INBEV SA/	2.85	05/25/2037	0.23
SOUTH E POWER NETWORKS	5.625	09/30/2030	0.10
MCKESSON CORP	3.125	02/17/2029	0.12
GLENCORE FINANCE EUROPE	6	04/03/2022	0.14
SOUTHERN GAS NETWORK PLC	2.5	02/03/2025	0.09
SOUTHERN WATER SRVCS FIN	6.64	03/31/2026	0.11
LLOYDS BANK PLC	7.625	04/22/2025	0.24
YORKSHIRE WATER SRV ODSA	6.6011	04/17/2031	0.09
WALES & WEST UTL FIN PLC	5.75	03/29/2030	0.10
MOTABILITY OPERATIONS GR	1.75	07/03/2029	0.10
ORSTED A/S	2.125	05/17/2027	0.09
RL FINANCE BONDS NO3	6.125	11/13/2028	0.10
WESTERN POWER DISTRIBUTI	3.625	11/06/2023	0.13
ENGIE SA	7	10/30/2028	0.19
WESTERN POWER DIST EAST	5.25	01/17/2023	0.20
ORANGE SA	8.125	11/20/2028	0.19
CNP ASSURANCES	7.375	09/30/2041	0.08
SIEMENS FINANCIERINGSMAT	2.75	09/10/2025	0.09
UNILEVER PLC	1.5	07/22/2026	0.12
NATIONAL AUSTRALIA BANK	1.375	06/27/2022	0.07
JOHNSON & JOHNSON	5.5	11/06/2024	0.15
ANGLIAN WATER SERV FIN	5.837	07/30/2022	0.07
UNIVERSITY OF CAMBRIDGE	2.35	06/27/2078	0.09
TOTAL CAPITAL INTL SA	1.405	09/03/2031	0.09
UNITED UTILITIES WAT FIN	2	07/03/2033	0.06
PORTERBROOK RAIL FIN LTD	7.125	10/20/2026	0.09
AMERICA MOVIL SAB DE CV	4.948	07/22/2033	0.10
OP CORPORATE BANK PLC	2.5	05/20/2022	0.10
GOLDMAN SACHS GROUP INC	5.5	10/12/2021	0.13
GAZPROM (GAZ CAPITAL SA)	4.25	04/06/2024	0.22
SOUTHERN GAS NETWORK PLC	4.875	03/21/2029	0.12
CIE DE SAINT-GOBAIN	4.625	10/09/2029	0.07
PRUDENTIAL PLC	3.875	07/20/2049	0.08
DIGITAL STOUT HOLDING LL	4.75	10/13/2023	0.08
AMERICAN HONDA FINANCE	1.3	03/21/2022	0.09
YORKSHIRE WATER SRV BRAD	3.625	08/01/2029	0.07
APT PIPELINES LTD	3.5	03/22/2030	0.16
UNIVERSITY OF LIVERPOOL	3.375	06/25/2055	0.08
LEGAL & GENERAL GROUP	5.375	10/27/2045	0.17
WSTRN PWR DISTR WEST MID	6	05/09/2025	0.08
LONDON STOCK EXCHANGE PL	4.75	11/02/2021	0.08
AFFINITY WATER FIN 2004	5.875	07/13/2026	0.08
AVIVA PLC	6.875	05/20/2058	0.21
BUNZL FINANCE PLC	2.25	06/11/2025	0.07
CYBG PLC	4	09/03/2027	0.10
UPP BOND ISSUER PLC	4.9023	02/28/2040	0.08
BASF SE	1.375	06/21/2022	0.06
RSA INSURANCE GROUP PLC	5.125	10/10/2045	0.11
FIL LIMITED	6.75	10/19/2020	0.07
MARTLET HOMES LTD	3	05/09/2052	0.11
THAMES WATER UTIL CAY FI	7.738	04/09/2058	0.20
MET LIFE GLOB FUNDING I	2.875	01/11/2023	0.09
ANNINGTON FUNDING PLC	3.184	07/12/2029	0.15
BP CAPITAL MARKETS PLC	1.827	09/08/2025	0.10
INNOGY FINANCE BV	5.625	12/06/2023	0.14
LLOYDS BK CORP MKTS PLC	1.75	07/11/2024	0.12
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	0.06
BABCOCK INTL GROUP PLC	1.875	10/05/2026	0.07
VOLKSWAGEN FIN SERV NV	2.75	10/02/2020	0.06
BARCLAYS PLC	3.25	01/17/2033	0.32
CLOSE BROTHERS	2.75	04/26/2023	0.06
MARKS & SPENCER PLC	6.125	12/06/2021	0.08
PLACES FOR PEOPLE TREAS	2.875	08/17/2026	0.10
TEMASEK FINANCIAL I LTD	5.125	07/26/2040	0.19
FCA BANK SPA IRELAND	1.625	09/29/2021	0.10
BMW FINANCE NV	2.375	12/01/2021	0.06
AMGEN INC	4	09/13/2029	0.20
VOLKSWAGEN FIN SERV NV	2.75	07/10/2023	0.09
NOTTING HILL HOUS TRST	3.75	12/20/2032	0.07
HEATHROW FUNDING LTD	6.45	12/10/2031	0.32
SEVERN TRENT WATER UTIL	6.125	02/26/2024	0.09
BAT INTL FINANCE PLC	6	11/24/2034	0.16
WESSEX WATER SERVS FIN	4	09/24/2021	0.08
SOUTHERN GAS NETWORK PLC	3.1	09/15/2036	0.11
PFIZER INC	6.5	06/03/2038	0.20
UNI OF SOUTHAMPTON	2.25	04/11/2057	0.07
AFFINITY WATER PROG FIN	4.5	03/31/2036	0.08
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.07
TOYOTA MOTOR FINANCE BV	1.375	05/23/2023	0.07
SKY PLC	6	05/21/2027	0.10
AT&T INC	2.9	12/04/2026	0.20
WPP FINANCE 2013	2.875	09/14/2046	0.09
E.ON INTL FINANCE BV	6.375	06/07/2032	0.34
WELLS FARGO & COMPANY	2.125	12/20/2023	0.13
BAE SYSTEMS PLC	4.125	06/08/2022	0.11
BERKSHIRE HATHAWAY FIN	2.375	06/19/2039	0.26
SANTANDER UK GROUP HLDGS	3.625	01/14/2026	0.13
CITIGROUP INC	2.75	01/24/2024	0.19
NEXT PLC	5.375	10/26/2021	0.09
THAMES WATER UTIL CAY FI	1.875	01/24/2024	0.06
BPCE SA	2.125	12/16/2022	0.08
BROWN-FORMAN CORP	2.6	07/07/2028	0.08
GO-AHEAD GROUP PLC	2.5	07/06/2024	0.06
E.ON INTL FINANCE BV	5.875	10/30/2037	0.33
RUSSIAN RAIL(RZD CAP)	7.487	03/25/2031	0.21
TELEFONICA EMISIONES SAU	5.289	12/09/2022	0.18
UNILEVER PLC	1.375	09/15/2024	0.06
DEUTSCHE BAHN FIN GMBH	1.875	02/13/2026	0.08
HSBC BANK PLC	5.375	08/22/2033	0.16
DWR CYMRU FINANCING LTD	6.907	03/31/2021	0.09
THAMES WATER UTIL CAY FI	2.875	05/03/2027	0.06
MORHOMES PLC	3.4	02/19/2038	0.07
GRT PLC HSE GRP LTD	4.75	10/22/2042	0.12
WELLTOWER INC	4.8	11/20/2028	0.17
BANK OF AMERICA CORP	4.25	12/10/2026	0.07
AXA SA	6.6862	12/31/2049	0.10
PROCTER & GAMBLE CO/THE	1.8	05/03/2029	0.10
IMPERIAL BRANDS FIN PLC	9	02/17/2022	0.30
RIO TINTO FINANCE PLC	4	12/11/2029	0.15
MORRISON(WM)SUPERMARKETS	3.5	07/27/2026	0.07
STAGECOACH GROUP PLC	4	09/29/2025	0.10
HISCOX LTD	6.125	11/24/2045	0.08
CANADIAN IMPERIAL BANK	1.625	09/25/2025	0.07
GLENCORE FINANCE EUROPE	3.125	03/26/2026	0.13
BANK OF AMERICA CORP	7	07/31/2028	0.43
IBM CORP	2.75	12/21/2020	0.19
CITIGROUP INC	5.15	05/21/2026	0.18
WELLS FARGO & COMPANY	2.5	05/02/2029	0.15
NOTTING HILL HOUS TRST	5.25	07/07/2042	0.10
ROLLS-ROYCE PLC	3.375	06/18/2026	0.10
BNP PARIBAS	3.375	01/23/2026	0.27
CLOSE BROTHERS FIN PLC	2.75	10/19/2026	0.06
SCANIA CV AB	1.875	06/28/2022	0.06
WSTRN PWR DISTR WEST MID	3.875	10/17/2024	0.11
EAST JAPAN RAILWAY CO	4.75	12/08/2031	0.12
WESTERN POWER DIST WEST	5.75	04/16/2032	0.27
SANCTUARY CAPITAL PLC	5	04/26/2047	0.17
CRH FIN UK PLC	4.125	12/02/2029	0.12
BLEND FUNDING PLC	3.459	09/21/2047	0.07
ELECTRICITE DE FRANCE SA	5.125	09/22/2050	0.34
MCDONALD'S CORP	2.95	03/15/2034	0.08
FIDELITY NATIONAL INFORM	1.7	06/30/2022	0.07
ORANGE SA	5.875	12/31/2049	0.18
GLAXOSMITHKLINE CAPITAL	3.375	12/20/2027	0.17
ENGIE SA	5	10/01/2060	0.45
SKANDINAVISKA ENSKILDA	3	12/18/2020	0.08

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

Guideline