Companies: 11,396     total market cap: NZ$269.923 T
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iShares Core ยฃ Corp Bond UCITS ETF
CBU0.DE
#3431
ETF rank
NZ$43.45 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.90
Share price
-0.29%
Change (1 day)
-2.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares Core ยฃ Corp Bond UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 577

Full holdings list

Weight %NameTickerISINShares Held
0.55%
ELECTRICITE DE FRANCE RegSEDFFR00107631777950000.00
0.47%
MORGAN STANLEY MTNMSXS25583898916625000.00
0.47%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIMXS04521873207400000.00
0.46%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR00111323567900000.00
0.46%
BANK OF AMERICA CORP MTN RegSBACXS03799472366450000.00
0.45%
AMAZON.COM INCAMZNXS35046773486675000.00
0.43%
ALPHABET INCGOOGLXS32855622716700000.00
0.43%
ALPHABET INCGOOGLXS32855625116787000.00
0.43%
ALPHABET INCGOOGLXS32855609036400000.00
0.42%
HSBC HOLDINGS PLC RegSHSBCXS25535499035450000.00
0.41%
LLOYDS BANKING GROUP PLC RegSLLOYDSXS22655246406850000.00
0.40%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR00117102847100000.00
0.40%
AT&T INC MTNTXS04265133875600000.00
0.39%
BARCLAYS PLC RegSBACRXS25709402265350000.00
0.39%
BARCLAYS PLC MTNBACRXS17486990116450000.00
0.38%
BARCLAYS PLC RegSBACRXS27119458785468000.00
0.38%
HSBC HOLDINGS PLCHSBCXS26858739085307000.00
0.37%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDEXS29741392925300000.00
0.36%
BARCLAYS PLC RegSBACRXS27900945235305000.00
0.36%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGRXS01485796665087000.00
0.36%
WALMART STORES INC RegSWMTXS04198349315249000.00
0.36%
AMAZON.COM INCAMZNXS35046777775250000.00
0.36%
UBS GROUP AG MTN RegSUBSCH15986200245250000.00
0.36%
MORGAN STANLEY MTNMSXS34074493405325000.00
0.36%
AMAZON.COM INCAMZNXS35046776945250000.00
0.36%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBKXS10698868415290000.00
0.35%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGRXS04373069045300000.00
0.35%
AT&T INCTXS07857100466510000.00
0.35%
BANK OF AMERICA CORP MTN RegSBACXS23482349365460000.00
0.35%
AMAZON.COM INCAMZNXS35046779345075000.00
0.35%
VERIZON COMMUNICATIONS INC GBPVZXS32267000145275000.00
0.34%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVXXS25239607195200000.00
0.34%
HSBC HOLDINGS PLC RegSHSBCXS14734859255251000.00
0.34%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS18594249025283000.00
0.34%
ALPHABET INCGOOGLXS32856750405236000.00
0.34%
BAA FUNDING LTD MTN RegSHTHROWXS03830010534700000.00
0.32%
MORGAN STANLEY MTNMSXS29275708585075000.00
0.32%
HSBC HOLDINGS PLC MTN RegSHSBCXS04987683154921000.00
0.32%
BARCLAYS PLC RegSBACRXS25523676874300000.00
0.32%
EQUINOR ASA MTN RegSEQNRXS04168487934307000.00
0.32%
PFIZER INC RegSPFEXS17389945967337000.00
0.31%
LLOYDS TSB BANK PLC MTN RegSLLOYDSXS05433691844436000.00
0.31%
BNP PARIBAS SA MTN RegSBNPFR001400F5X94500000.00
0.31%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGRXS03274436274700000.00
0.30%
BNP PARIBAS SA MTN RegSBNPFR0014001GJ05400000.00
0.30%
CREDIT AGRICOLE SA MTN RegSACAFPFR001400FAR24500000.00
0.30%
GDF SUEZ MTN RegSENGIFPFR00109468555700000.00
0.30%
DEUTSCHE BANK AG RegSDBXS25920173004100000.00
0.29%
HSBC HOLDINGS PLC MTN RegSHSBCXS03564529294050000.00
0.29%
VATTENFALL AB MTN RegSVATFALXS04226880193945000.00
0.29%
CREDIT AGRICOLE SA MTN RegSACAFPFR001400WK794300000.00
0.29%
BLK ICS STER LEAF AGENCY DISTBRLEAADIE00BK8M8R0542506.00
0.29%
WAL-MART STORES INC MTN RegSWMTXS02020779534299000.00
0.29%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGRXS01470487624021000.00
0.28%
BNP PARIBAS SA MTN RegSBNPFR001400I7U84100000.00
0.28%
CADENT FINANCE PLC MTN RegSCDTFINXS14926809024432000.00
0.28%
E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGRXS04089586833800000.00
0.28%
ALPHABET INCGOOGLXS32855540964050000.00
0.28%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIMXS24663632024245000.00
0.28%
BHP BILLITON FINANCE LTD MTN RegSBHPXS08343999815075000.00
0.28%
HSBC HOLDINGS PLC RegSHSBCXS30771920714000000.00
0.28%
ING GROEP NV RegSINTNEDXS23055982164200000.00
0.27%
BPCE SA RegSBPCEGPFR00118552874000000.00
0.27%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS24737212104175000.00
0.27%
INTESA SANPAOLO SPA MTN RegSISPIMXS26304202683770000.00
0.27%
NATWEST GROUP PLC MTN RegSNWGXS24499109214011000.00
0.27%
SW (FINANCE) I PLC RegSSWSFINXS31420349694025000.00
0.27%
BARCLAYS PLC RegSBACRXS33866662453950000.00
0.27%
NATWEST GROUP PLC MTN RegSNWGXS32258803874125000.00
0.27%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR00109454365200000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS30736337224025000.00
0.27%
CREDIT AGRICOLE SA MTN RegSACAFPFR001400ZSF74000000.00
0.27%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS33971518153950000.00
0.27%
AT&T INC MTNTXS13743927174035000.00
0.27%
AT&T INCTXS09320361545235000.00
0.27%
VERIZON COMMUNICATIONS INCVZXS17081688905026000.00
0.27%
BARCLAYS PLC MTN RegSBACRXS29751362143900000.00
0.27%
PINEWOOD FINCO PLC RegSPINEFIXS27837923073950000.00
0.26%
BANCO SANTANDER SA MTN RegSSANTANXS33596353913900000.00
0.26%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDEXS26698948213800000.00
0.26%
HSBC HOLDINGS PLCHSBCXS20035001424102000.00
0.26%
HSBC HOLDINGS PLC RegSHSBCXS03870799073750000.00
0.26%
DONG ENERGY A/S MTN RegSORSTEDXS07302431503893000.00
0.26%
ABN AMRO BANK NV MTN RegSABNANVXS32482419714000000.00
0.26%
CREDIT AGRICOLE SA MTN RegSACAFPFR0014015DV23900000.00
0.25%
ING GROEP NV RegSINTNEDXS25889867243600000.00
0.25%
ORANGE SA MTN RegSORAFPFR00133965384100000.00
0.25%
NATWEST GROUP PLC MTN RegSNWGXS25633497653550000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR0014015NK43900000.00
0.25%
HSBC HOLDINGS PLC MTN RegSHSBCXS28987314713790000.00
0.25%
BAA FUNDING LTD MTN RegSHTHROWXS06252762573925000.00
0.25%
BG ENERGY CAPITAL PLC MTN RegSBGGRPXS07020291323999000.00
0.25%
APPLE INCAAPLXS12691754663861000.00
0.25%
SOCIETE GENERALE SA MTN RegSSOCGENFR001400NCB63600000.00
0.25%
BERKSHIRE HATHAWAY FINANCE CORPBRKXS20142789445373000.00
0.25%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSKXS21706018483900000.00
0.25%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS25918479703500000.00
0.25%
PRUDENTIAL PLC MTN RegSMGNLNXS18889202763750000.00
0.24%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSKXS03508209313380000.00
0.24%
HSBC BANK FUNDING STERLING LP RegSHSBCXS01794079103570000.00
0.24%
WELLS FARGO & COMPANYWFCXS02738150263930000.00
0.24%
ELECTRICITE DE FRANCE MTNEDFXS01324246143525000.00
0.24%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLNXS06273363233455000.00
0.24%
HSBC HOLDINGS PLCHSBCXS34878854053550000.00
0.24%
COMCAST CORPORATIONCMCSAXS05623262143318000.00
0.24%
ROYAL BANK OF CANADA MTN RegSRYXS25789395273350000.00
0.24%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUKXS28972996863966000.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBMXS25837430473825000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC RegSBRITELXS00972830963257000.00
0.23%
BNP PARIBAS SA RegSBNPFR00134763303500000.00
0.23%
WELLS FARGO & COMPANY MTN RegSWFCXS02766847003700000.00
0.23%
PRUDENTIAL PLC MTN RegSMGNLNXS10033730473650000.00
0.23%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS28987717743690000.00
0.23%
CREDIT AGRICOLE SA MTN RegSACAFPFR0014018ZG03400000.00
0.23%
ALLIANZ FINANCE II BV RegSALVGRDE000A1HG1L43900000.00
0.23%
NATWEST MARKETS PLC MTN RegSNWGXS25406121293287000.00
0.23%
HSBC HOLDINGS PLC MTN RegSHSBCXS01594971623155000.00
0.22%
COMCAST CORPORATIONCMCSAXS29097466663875000.00
0.22%
BANCO SANTANDER SA MTN RegSSANTANXS27488531943200000.00
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMETXS25708583033275000.00
0.22%
AVIVA PLC MTN RegSAVLNXS03648801863175000.00
0.22%
NATWEST MARKETS PLC MTN RegSNWGXS29393648033143000.00
0.22%
SW (FINANCE) I PLC RegSSWSFINXS32328775903300000.00
0.22%
JPMORGAN CHASE & CO MTN RegSJPMXS23359665573868000.00
0.22%
HEATHROW FUNDING LTD MTN RegSHTHROWXS09873558554200000.00
0.22%
SPECTRUM MANAGEMENT HOLDING COMPANCHTRXS06305841663288000.00
0.22%
AMERICA MOVIL SAB DE CVAMXLMMXS08128552773950000.00
0.22%
NATWEST GROUP PLC MTN RegSNWGXS29025771913200000.00
0.22%
AMERICA MOVIL SAB DE CVAMXLMMXS05199067613110000.00
0.22%
WELLS FARGO & COMPANY MTN RegSWFCXS19893860213363000.00
0.21%
BANK OF AMERICA CORP MTN RegSBACXS24726570843305000.00
0.21%
WELLTOWER OP LLCWELLXS09944338363040000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFEXS22851797633400000.00
0.21%
PENSION INSURANCE CORP PLC RegSATHORAXS26408592652750000.00
0.21%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS23222543223167000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTNGSKXS01405168643049000.00
0.21%
APT PIPELINES LTD MTN RegSAPAAUXS12056178293215000.00
0.21%
COMCAST CORPORATIONCMCSAXS21148532993317000.00
0.21%
COOPERATIEVE RABOBANK UA MTN RegSRABOBKXS34044379913100000.00
0.21%
LEGAL & GENERAL GROUP PLC MTN RegSLGENXS30305236443050000.00
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR001400OFI23100000.00
0.21%
LEGAL & GENERAL GROUP PLC RegSLGENXS20839613703200000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFEXS32612816313125000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSKXS21706090724100000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegSRABOBKXS35207875193000000.00
0.20%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELNXS03991119122650000.00
0.20%
SW (FINANCE) I PLC RegSSWSFINXS27932613013150000.00
0.20%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGRXS07357706373100000.00
0.20%
ENGIE SA MTN RegSENGIFPFR001400H1V03400000.00
0.20%
NIE FINANCE PLC MTN RegSESBIREXS32855111043125000.00
0.20%
ENEL-SOCIETA PER AZIONI MTN RegSENELIMXS03066477923058000.00
0.20%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS28911014333319000.00
0.20%
CENTRICA PLC MTN RegSCNALNXS07537899802949000.00
0.20%
CITIGROUP INC MTN RegSCXS04491554552652000.00
0.20%
CREDIT AGRICOLE SA MTN RegSACAFPFR001400N6242800000.00
0.20%
DWR CYMRU FINANCING UK PLC RegSGLCCUKXS31722113473025000.00
0.20%
AT&T INCTXS34589614742900000.00
0.20%
COMCAST CORPORATIONCMCSAXS21148534554194000.00
0.20%
INTESA SANPAOLO SPA MTN RegSISPIMXS25980634802850000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTANXS29842229892800000.00
0.20%
FRANCE TELECOM SA MTN RegSORAFPXS03994124432555000.00
0.20%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS07357816753360000.00
0.20%
WAL-MART STORES INCWMTXS01216175172741000.00
0.19%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUKXS26735264012750000.00
0.19%
BANCO SANTANDER SA MTN RegSSANTANXS25794930372800000.00
0.19%
NESTLE HOLDINGS INC. RegSNESNVXXS24644078603235000.00
0.19%
GOLDMAN SACHS GROUP INCGSXS03571246182768000.00
0.19%
ELECTRICITE DE FRANCE SA MTN RegSEDFXS03670010612750000.00
0.19%
ROTHESAY LIFE PLC MTN RegSROTHLFXS28053286012650000.00
0.19%
VERIZON COMMUNICATIONS INC (GBP)VZXS33051438883000000.00
0.19%
GDF SUEZ MTN RegSENGIFPFR00106800412750000.00
0.19%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS32253079023025000.00
0.19%
SW (FINANCE) I PLC RegSSWSFINXS27312972352825000.00
0.19%
DIGITAL STOUT HOLDING LLC RegSDLRXS18911744243066000.00
0.19%
ROTHESAY LIFE PLC MTN RegSROTHLFXS26217586352600000.00
0.19%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIFXS27291886442758000.00
0.19%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQXS31652502452850000.00
0.19%
VERIZON COMMUNICATIONS INCVZXS22513373533048000.00
0.19%
ABN AMRO BANK NV MTN RegSABNANVXS33510110392800000.00
0.19%
SOCIETE GENERALE SA MTN RegSSOCGENFR001400ISF32700000.00
0.19%
STANDARD CHARTERED PLC MTN RegSSTANLNXS10754196942950000.00
0.19%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLNXS04684262662625000.00
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR001400I2932700000.00
0.19%
CAIXABANK SA MTN RegSCABKSMXS25794882012700000.00
0.19%
ABN AMRO BANK NV MTN RegSABNANVXS30086338882800000.00
0.19%
COOPERATIEVE RABOBANK UA MTN RegSRABOBKXS30086381762800000.00
0.19%
PHOENIX GROUP HOLDINGS PLC RegSSDLFXS20120466652700000.00
0.19%
PENSION INSURANCE CORP PLC MTN RegSATHORAXS28192286642600000.00
0.19%
AVIVA PLC MTN RegSAVLNXS26922593982600000.00
0.19%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS27783839713096000.00
0.19%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS27965872802750000.00
0.18%
ROYAL BANK OF CANADA MTN RegSRYXS29299216532775000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFCXS20556466783190000.00
0.18%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS26383818192900000.00
0.18%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDSXS33175817522761000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS03067726992630000.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMXS35216649982700000.00
0.18%
ATHENE GLOBAL FUNDING MTN RegSATHXS30105433562750000.00
0.18%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLNXS21976838942802000.00
0.18%
ING GROEP NV RegSINTNEDXS29097163212700000.00
0.18%
DEUTSCHE BANK AG MTN RegSDBXS30085301342600000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR001400TU803000000.00
0.18%
CAIXABANK SA MTN RegSCABKSMXS32265664562700000.00
0.18%
WELLCOME TRUST FINANCE PLC RegSWELLTRXS02615595942850000.00
0.18%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS26383805062625000.00
0.18%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLFXS21661064482650000.00
0.18%
VODAFONE GROUP PLC MTN RegSVODXS25604961973125000.00
0.18%
GOLDMAN SACHS GROUP INC/THE GBP MTN RegSGSXS33509297022675000.00
0.18%
KBC GROEP NV MTN RegSKBCBBBE03901188192600000.00
0.18%
WELLTOWER INC MTNWELLXS11399180122780000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR001400FDH73100000.00
0.18%
DEUTSCHE BANK AG MTN RegSDBXS34118681132600000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFCXS08280138382750000.00
0.18%
PFIZER INC. RegSPFEXS04320720222450000.00
0.18%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMETXS24292080562775000.00
0.18%
VERIZON COMMUNICATIONS INCVZXS20523211762975000.00
0.18%
FRANCE TELECOMORAFPFR00100390082535000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANVXS25902622962500000.00
0.18%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHAXS27257815092575000.00
0.18%
YORKSHIRE WATER FINANCE PLC MTN RegSKELXS29014925822575000.00
0.17%
VODAFONE GROUP PLC MTN RegSVODXS31096559622666000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAXS26781494562575000.00
0.17%
TIME WARNER CABLE LLCCHTRXS07984911133347000.00
0.17%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVODXS01587157132407000.00
0.17%
KBC GROEP NV MTN RegSKBCBBBE03903613362600000.00
0.17%
CREDIT AGRICOLE SA MTN RegSACAFPFR001400SH542600000.00
0.17%
AVIVA PLC RegSAVLNXS28662046912600000.00
0.17%
ORSTED A/S RegSORSTEDXS25315701122945000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFEXS27306825282525000.00
0.17%
BANK OF MONTREAL MTN RegSBMOXS32809913682650000.00
0.17%
ROYAL BANK OF CANADA RegSRYXS33538577282575000.00
0.17%
RL FINANCE BONDS NO 4 PLC RegSRLMIXS20619624653150000.00
0.17%
MACQUARIE GROUP LTD MTN RegSMQGAUXS34827341862575000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS13772289593070000.00
0.17%
PROLOGIS LPPLDXS15779618622700000.00
0.17%
BANK OF MONTREAL MTN RegSBMOXS31716560962575000.00
0.17%
ING GROEP NV RegSINTNEDXS32265611432600000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDEXS32689620922525000.00
0.17%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMETXS20551107582784000.00
0.17%
DONG ENERGY A/S MTN RegSORSTEDXS04994492612644000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS17209224152713000.00
0.17%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMUXS31908499122550000.00
0.17%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIVXS17134748385450000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVWXS24331401132500000.00
0.17%
LEGAL & GENERAL GROUP PLC RegSLGENXS21660229342602000.00
0.17%
LSEGA FINANCING PLC MTN RegSLSELNXS31824505392550000.00
0.17%
IBERDROLA FINANZAS SAU MTN RegSIBESMXS29301182652600000.00
0.17%
EDF SA MTN RegSEDFFR00112251502600000.00
0.17%
CADENT FINANCE PLC MTN RegSCDTFINXS14926810333570000.00
0.16%
CADENT FINANCE PLC MTN RegSCDTFINXS14926811164271000.00
0.16%
VERIZON COMMUNICATIONS INCVZXS19792811582728000.00
0.16%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDEXS13474355772400000.00
0.16%
ROTHESAY LIFE PLC MTN RegSROTHLFXS34957347442425000.00
0.16%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMUXS34352829942450000.00
0.16%
REALTY INCOME CORPORATIONOXS27285708342401000.00
0.16%
INTESA SANPAOLO SPA MTN RegSISPIMXS25348833632150000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSKXS02946243732563000.00
0.16%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELNXS27476036242550000.00
0.16%
YORKSHIRE WATER FINANCE PLC MTN RegSKELXS19842570293800000.00
0.16%
AROUNDTOWN SA MTN RegSARNDTNXS17004293082612000.00
0.16%
PRUDENTIAL PLC RegSMGNLNXS18889257472700000.00
0.16%
NATWEST GROUP PLC MTN RegSNWGXS35707921792375000.00
0.16%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUKXS24325193172395000.00
0.16%
CENTRICA PLC MTN RegSCNALNXS03880061232226000.00
0.16%
BP CAPITAL MARKETS PLC GBP RegSBPLNXS29437151642250000.00
0.16%
HEATHROW FUNDING LTD MTN RegSHTHROWXS22433229762550000.00
0.16%
ELECTRICITE DE FRANCE SA MTN RegSEDFFR001400FDG92400000.00
0.16%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLNXS21770069832834000.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELNXS23272976722625000.00
0.16%
FRANCE TELECOM SA MTN RegSORAFPXS05621077622650000.00
0.16%
COOPERATIEVE RABOBANK UA MTN RegSRABOBKXS29215440242300000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS28385208362625000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTANXS28378039282300000.00
0.16%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLNXS25858049462400000.00
0.16%
NATWEST GROUP PLC MTN RegSNWGXS24051394322390000.00
0.16%
DIAGEO FINANCE PLC RegSDGELNXS24664065303150000.00
0.16%
BNP PARIBAS SA MTN RegSBNPFR0014008NE22400000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS27426611222663000.00
0.16%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLNXS21630895632462000.00
0.16%
VERIZON COMMUNICATIONS INC MTNVZXS10309003252402000.00
0.16%
NTT FINANCE CORP RegSNTTXS34222220032300000.00
0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS25828143852400000.00
0.15%
CREDIT AGRICOLE SA MTN RegSACAFPFR001400IKV72200000.00
0.15%
PRUDENTIAL PLC MTN RegSMGNLNXS12439953022425000.00
0.15%
LEGAL & GENERAL GROUP PLC RegSLGENXS19073176602250000.00
0.15%
PLACES FOR PEOPLE TREASURY PLC MTNNBHAXS30117596542250000.00
0.15%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHXXS23987462272400000.00
0.15%
ENGIE SA MTN RegSENGIFPFR001400TMR82600000.00
0.15%
BPCE SA MTN RegSBPCEGPFR001400WKF12300000.00
0.15%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALNXS22282912792608000.00
0.15%
DEUTSCHE BANK AG RegSDBXS23037624752300000.00
0.15%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMKXS30251737102300000.00
0.15%
CITIGROUP INC MTN RegSCXS03723919452085000.00
0.15%
BPCE SA MTN RegSBPCEGPFR001400N5E92300000.00
0.15%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDEXS32027374932250000.00
0.15%
SWEDBANK AB MTN RegSSWEDAXS29975373572258000.00
0.15%
CENTRICA PLC MTN RegSCNALNXS08253858582950000.00
0.15%
AVIVA PLC MTN RegSAVLNXS12424131662250000.00
0.15%
UBS GROUP AG RegSUBSCH11422317082375000.00
0.15%
MACQUARIE GROUP LTD RegSMQGAUXS23905106542600000.00
0.15%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMUXS28929660322250000.00
0.15%
SW (FINANCE) I PLC RegSSWSFINXS32328776732300000.00
0.15%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVXXS27249436392250000.00
0.15%
SWEDBANK AB MTN RegSSWEDAXS32970938852275000.00
0.15%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFEXS28117332402250000.00
0.15%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS19109485922300000.00
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR001401AW472200000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMETXS32602851792275000.00
0.15%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJXS34855701732200000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLICXS31687971352250000.00
0.15%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIFXS32689634962250000.00
0.15%
BPCE SA MTN RegSBPCEGPFR0014006W732200000.00
0.15%
SWEDBANK AB MTN RegSSWEDAXS26251372652100000.00
0.15%
LSEGA FINANCING PLC MTN RegSLSELNXS31824503722200000.00
0.15%
BPCE SA MTN RegSBPCEGPFR001401AQD72200000.00
0.15%
AVIVA PLC RegSAVLNXS14884594852250000.00
0.15%
BPCE SA MTN RegSBPCEGPFR001400I3N22100000.00
0.15%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS19508270782410000.00
0.15%
NESTLE CAPITAL CORP RegSNESNVXXS27878624292250000.00
0.15%
AVIVA PLC RegSAVLNXS21813484052550000.00
0.15%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLICXS28378242542150000.00
0.15%
UNICREDIT SPA MTN RegSUCGIMIT00057068222200000.00
0.15%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLFXS27263894272000000.00
0.15%
BUPA FINANCE PLC RegSBUPFINXS31787910522200000.00
0.15%
DEUTSCHE TELEKOM AG MTN RegSDTXS34815401052100000.00
0.15%
BP CAPITAL MARKETS PLC RegSBPLNXS26293956122150000.00
0.14%
COMMERZBANK AG MTN RegSCMZBXS32057305032200000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMETXS22811528222225000.00
0.14%
RL FINANCE BONDS NO 3 PLC RegSRLMIXS13197385372000000.00
0.14%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIRXS10326307712275000.00
0.14%
BNP PARIBAS SA MTN RegSBNPFR001400WLI32000000.00
0.14%
SEVERN TRENT WATER UTIL RegSSVTLNXS00977772532032000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMETXS34781954912125000.00
0.14%
RABOBANK NEDERLAND MTN RegSRABOBKXS06298757082255000.00
0.14%
NIE FINANCE PLC RegSESBIREXS25286560802000000.00
0.14%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS26411689972150000.00
0.14%
ENGIE SA (NC6) MTN RegSENGIFPFR0014016ZB52100000.00
0.14%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS26071940862250000.00
0.14%
VONOVIA SE RegSANNGRXS33498382042100000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLNXS25502063332100000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNFXS31623526302075000.00
0.14%
BANK OF MONTREAL MTN RegSBMOXS34967981772100000.00
0.14%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTAXS28233020262100000.00
0.14%
PEPSICO INCPEPXS25038320782325000.00
0.14%
STANDARD CHARTERED PLC MTN RegSSTANLNXS08767564522420000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR00140108P02100000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMWXS28950570942100000.00
0.14%
BPCE SA MTN RegSBPCEGPFR001400QIH32100000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegSSGNXS22655311812505000.00
0.14%
VONOVIA SE RegSANNGRXS27494691152100000.00
0.14%
HEATHROW FUNDING LTD MTN RegSHTHROWXS32866589122075000.00
0.14%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS02768099272000000.00
0.14%
NIE FINANCE PLC MTN RegSESBIREXS30638795251975000.00
0.14%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLIXS31737640542075000.00
0.14%
REALTY INCOME CORPORATIONOXS28929506222050000.00
0.14%
WALMART STORES INC RegSWMTXS02792118322161000.00
0.14%
AROUNDTOWN SA MTN RegSARNDTNXS32504570102100000.00
0.14%
VERIZON COMMUNICATIONS INCVZXS14057697272558000.00
0.14%
BANCO SANTANDER SA MTN RegSSANTANXS32095774542000000.00
0.14%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVWXS33983826742000000.00
0.14%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS23550599112278000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS20214718622202000.00
0.14%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJXS31965524782050000.00
0.14%
BNP PARIBAS SA MTN RegSBNPFR0014005E432900000.00
0.14%
NESTLE HOLDINGS INC. RegSNESNVXXS26890466262011000.00
0.14%
AT&T INC MTNTXS13743931032000000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNFXS27444911062000000.00
0.14%
ATHENE GLOBAL FUNDING RegSATHXS22641594712050000.00
0.14%
APPLE INCAAPLXS12691761912596000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegSKELXS31216825152025000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMETXS31623695272025000.00
0.13%
BERKSHIRE HATHAWAY FINANCE CORPBRKXS20142917073892000.00
0.13%
SOUTHERN GAS NETWORKS PLC MTN RegSSGNXS30428460901975000.00
0.13%
INTESA SANPAOLO SPA MTN RegSISPIMXS21858831001988000.00
0.13%
BANK OF MONTREAL MTN RegSBMOXS28377785591966000.00
0.13%
NESTLE CAPITAL CORP RegSNESNVXXS27878623461925000.00
0.13%
PENSION INSURANCE CORP PLC RegSATHORAXS18723652562000000.00
0.13%
BPCE SA MTN RegSBPCEGPFR0014014DV52000000.00
0.13%
HEATHROW FUNDING LTD MTN RegSHTHROWXS27776279071900000.00
0.13%
ATHENE GLOBAL FUNDING MTN RegSATHXS31702900462025000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLNXS28240473722000000.00
0.13%
3I GROUP PLC MTN RegSIIILNXS01044409861885000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS24453445702300000.00
0.13%
DWR CYMRU FINANCING LTDGLCCUKXS01283110231850000.00
0.13%
BPCE SA MTN RegSBPCEGPFR0014016EU02000000.00
0.13%
SAGE GROUP PLC RegSSGELNXS24412591372325000.00
0.13%
PEARSON FUNDING PLC MTN RegSPSONXS33572587581875000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLNXS24033810692024000.00
0.13%
PEARSON FUNDING PLC RegSPSONXS20449104662000000.00
0.13%
SWSFIN_03 A1SWSFINXS01729892521831000.00
0.13%
VERIZON COMMUNICATIONS INCVZXS22513376013050000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS25607567982050000.00
0.13%
APT PIPELINES LTD RegSAPAAUXS19635555342075000.00
0.13%
DEUTSCHE TELEKOM INTL FINANCE B.V.DTXS01137314331725000.00
0.13%
DIGITAL STOUT HOLDING LLC RegSDLRXS16492319301990000.00
0.13%
PENSION INSURANCE CORP PLC RegSATHORAXS22475921522200000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTAXS27076020121850000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNXS22005131531995000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR0014007UQ32000000.00
0.13%
GATWICK FUNDING LTD MTN RegSGATAIRXS10477885232000000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNXS25771391112050000.00
0.13%
ORSTED A/S RegSORSTEDXS25315700392000000.00
0.13%
SANTANDER UK PLC MTN RegSSANUKXS11208910121950000.00
0.13%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFINXS21809165251950000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMWXS31125523131900000.00
0.13%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELNXS03831877201866000.00
0.13%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELNXS01395631661825000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS26783085162075000.00
0.13%
DEUTSCHE TELEKOM AG MTN RegSDTXS19486306342100000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKELXS25910219721950000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS15296147262068000.00
0.12%
INTESA SANPAOLO SPA MTN RegSISPIMXS21023885972000000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS29789174041900000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS27521920752100000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS28702628591875000.00
0.12%
REALTY INCOME CORPORATIONOXS22383410802070000.00
0.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMXS26745974681600000.00
0.12%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIRXS26891276241850000.00
0.12%
NTT FINANCE CORP MTN RegSNTTXS32968068161850000.00
0.12%
SOUTHERN GAS NETWORKS PLC MTN RegSSGNXS17917049322325000.00
0.12%
EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONEXS04661495061725000.00
0.12%
EASTERN POWER NETWORKS PLC MTN RegSUKPONEXS27414219731900000.00
0.12%
UNICREDIT SPA MTN RegSUCGIMIT00056715881800000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS05618760031720000.00
0.12%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONEXS04661484411737000.00
0.12%
BUPA FINANCE PLC RegSBUPFINXS21900401002050000.00
0.12%
WELLCOME TRUST LTD/THE RegSWELLTRXS17134740853825000.00
0.12%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVWXS26221989551700000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegSKELXS25910211131750000.00
0.12%
SAGE GROUP PLC RegSSGELNXS23055470642050000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS15782139332050000.00
0.12%
AROUNDTOWN SA MTN RegSARNDTNXS19802557791950000.00
0.12%
CADENT FINANCE PLC MTN RegSCDTFINXS27430299231750000.00
0.12%
MACQUARIE GROUP LTD RegSMQGAUXS24870527271775000.00
0.12%
PROLOGIS LPPLDXS28102681071800000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLNXS01598981531743000.00
0.12%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELNXS02441712361900000.00
0.12%
LONDON POWER NETWORKS PLC MTN RegSUKPONEXS26783122031700000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS28923353941809000.00
0.12%
DIAGEO FINANCE PLC RegSDGELNXS21478906071775000.00
0.12%
NORDEA BANK ABP MTN RegSNDAFHXS28997745791750000.00
0.12%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTAXS28878398551675000.00
0.12%
ASSURA FINANCING PLC RegSAGRFINXS18570845421775000.00
0.12%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQXS32988199731800000.00
0.12%
GOLDMAN SACHS GROUP INCGSXS03404704901650000.00
0.12%
3I GROUP PLC RegSIIILNXS21786115262200000.00
0.11%
CADENT FINANCE PLC MTN RegSCDTFINXS25964530141675000.00
0.11%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLIXS25650829011650000.00
0.11%
AMERICA MOVIL SAB DE CV MTNAMXLMMXS09543023691748000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIRXS05969195391650000.00
0.11%
YORKSHIRE WATER FINANCE PLC MTN RegSKELXS31216824321748000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS20214816632540000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIFXS25742185611645000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGENFR0014012JC61700000.00
0.11%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVWXS23868868031800000.00
0.11%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLNXS24624466962100000.00
0.11%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLNXS26592269431775000.00
0.11%
SEGRO PLC MTN RegSSGROLNXS25637872871800000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNXS20517349812600000.00
0.11%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMWXS29851393561600000.00
0.11%
EASTERN POWER NETWORKS PLC MTN RegSUKPONEXS29110002351800000.00
0.11%
PEARSON FUNDING PLC RegSPSONXS28877864781750000.00
0.11%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS23851208571775000.00
0.11%
MCDONALDS CORPORATION MTN RegSMCDXS24862850212025000.00
0.11%
SEGRO PLC RegSSGROLNXS16928352491800000.00
0.11%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLNXS24623250491725000.00
0.11%
INTESA SANPAOLO SPA MTN RegSISPIMXS35739543701650000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLNXS07334868481896000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAXS32117906161675000.00
0.11%
NESTLE HOLDINGS INC. RegSNESNVXXS23543081942081000.00
0.11%
YORKSHIRE BUILDING SOCIETY RegSYBSXS24674947741725000.00
0.11%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELNXS34328702051700000.00
0.11%
DIAGEO FINANCE PLC RegSDGELNXS22400669152050000.00
0.11%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFINXS21809168712350000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROWXS23170827871650000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS18956404041750000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS28288274491825000.00
0.11%
SP TRANSMISSION PLC RegSIBESMXS20689660481850000.00
0.11%
GATWICK FUNDING LTD MTN RegSGATAIRXS23321998301750000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS20220432562040000.00
0.11%
REALTY INCOME CORPORATIONOXS28929529171825000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNFXS34029235961600000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNFXS28929677821575000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSKXS08665969751970000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLNXS27944823511750000.00
0.11%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIRXS32770932101700000.00
0.11%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQXS23564508461675000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLNXS26813912511550000.00
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS22913287351779000.00
0.11%
DIAGEO FINANCE PLC RegSDGELNXS24664043291600000.00
0.10%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLNXS28420833181525000.00
0.10%
SW (FINANCE) I PLC MTN RegSSWSFINXS33689297021550000.00
0.10%
PINEWOOD FINCO PLC RegSPINEFIXS34441889681550000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS25748719971850000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMKXS25697761361650000.00
0.10%
SEGRO PLC RegSSGROLNXS16928367262045000.00
0.10%
SWEDBANK AB MTN RegSSWEDAXS25557063371450000.00
0.10%
ROYAL BANK OF CANADA RegSRYXS30197384521550000.00
0.10%
HEATHROW FUNDING LTD MTN RegSHTHROWXS31986272291600000.00
0.10%
COMMERZBANK AG MTN RegSCMZBXS25609943811400000.00
0.10%
ASSURA FINANCING PLC RegSAGRFINXS22282143621783000.00
0.10%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONEXS06388430851500000.00
0.10%
WELLCOME TRUST LTD/THE RegSWELLTRXS10653712772050000.00
0.10%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMWXS33892299001500000.00
0.10%
SAGE GROUP PLC MTN RegSSGELNXS30156689191550000.00
0.10%
ING GROEP NV MTN RegSINTNEDXS35636417141500000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS24317844412555000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS32475714771550000.00
0.10%
HALEON UK CAPITAL PLC MTN RegSHLNLNXS29020867061550000.00
0.10%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLNXS21574872372400000.00
0.10%
REALTY INCOME CORPORATIONOXS27285707501400000.00
0.10%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHXXS24717717531525000.00
0.10%
YORKSHIRE WATER FINANCE PLC MTN RegSKELXS23332243141896000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMUXS27321330901425000.00
0.10%
EQUINOR ASA MTN RegSEQNRXS09695745981715000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS21147781402280000.00
0.10%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLNXS27419068091575000.00
0.10%
SOUTHERN GAS NETWORKS PLC MTN RegSSGNXS26808970501350000.00
0.10%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLNXS32019462851475000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIRXS07337861301450000.00
0.10%
GATWICK FUNDING LTD MTN RegSGATAIRXS32989321981450000.00
0.10%
ESB FINANCE DAC MTN RegSESBIREXS21058111161935000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNKXS32259898081475000.00
0.10%
PENSION INSURANCE CORP PLC MTN RegSATHORAXS21700926001500000.00
0.10%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAILXS31681974501425000.00
0.10%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLNXS32253081161525000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIRXS28046566631518000.00
0.09%
YORKSHIRE WATER FINANCEKELXS04398180391500000.00
0.09%
LSEG FINANCE PLC MTN RegSLSELNXS35652560401400000.00
0.09%
YORKSHIRE BUILDING SOCIETY MTN RegSYBSXS26192952021300000.00
0.09%
PEPSICO INCPEPXS25038305361440000.00
0.09%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELNXS20570922361850000.00
0.09%
BUPA FINANCE PLC RegSBUPFINXS33301497101375000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCDXS19637455801600000.00
0.09%
SOCIETE GENERALE SA MTN RegSSOCGENFR0014001J591400000.00
0.09%
INTESA SANPAOLO SPA MTN RegSISPIMXS23127560621800000.00
0.09%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLICXS34806546751350000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR0014001MX91400000.00
0.09%
EASTERN POWER NETWORKS PLC MTN RegSUKPONEXS21790382321825000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNKXS30872625831350000.00
0.09%
WELLCOME TRUST LTD/THE RegSWELLTRXS23637096894150000.00
0.09%
GATWICK FUNDING LTD MTN RegSGATAIRXS16914419241900000.00
0.09%
BP CAPITAL MARKETS PLC RegSBPLNXS29025738771400000.00
0.09%
RABOBANK NEDERLAND NV MTN RegSRABOBKXS05303026281500000.00
0.09%
REALTY INCOME CORPORATIONOXS23641246641700000.00
0.09%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHECXS32225721021450000.00
0.09%
CADENT FINANCE PLC MTN RegSCDTFINXS17953875021800000.00
0.09%
ASSURA FINANCING PLC RegSAGRFINXS23589030571650000.00
0.09%
ORSTED A/S MTN RegSORSTEDXS19970708641552000.00
0.09%
MCDONALDS CORPORATION MTN RegSMCDXS10759969071800000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS26087015741400000.00
0.08%
UNITED UTILITIES WATER PLC RegSUUXS01597282361150000.00
0.08%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMKXS22797837601850000.00
0.08%
SWSFIN_07 SECURESWSFINXS03089981441520000.00
0.08%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUKXS21150924421550000.00
0.08%
STANDARD LIFE PLC MTN RegSSDLFXS35364023271150000.00
0.08%
VODAFONE GROUP PLC MTN RegSVODXS14684942391870000.00
0.08%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALNXS22283874652675000.00
0.08%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUKXS23284120641500000.00
0.08%
HEATHROW FUNDING LIMITED MTN RegSHTHROWXS14632425832050000.00
0.08%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONEXS23890422631500000.00
0.08%
DWR CYMRU FINANCING LTD MTN RegSGLCCUKXS17578300851514000.00
0.07%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHECXS24612367591750000.00
0.07%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIRXS17183935121525000.00
0.07%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIRXS19912450171750000.00
0.06%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPGXS22876241541747000.00
0.06%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLNXS21820651491596000.00
0.06%
CADENT FINANCE PLC MTN RegSCDTFINXS20628202901290000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSKXS0866588527884000.00
0.06%
VODAFONE GROUP PLC MTN RegSVODXS14724837721592000.00
0.06%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUUXS21824449141500000.00
0.06%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHECXS20632859231900000.00
0.05%
NORDEA BANK ABP MTN RegSNDAFHXS3009452528700000.00
0.04%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHECXS21886672781600000.00
0.00%
EUR CASHEUR78224.00
0.00%
USD CASHUSD91.00
-0.42%
GBP CASHGBP-6230180.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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