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iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) ISXF.L

Cena: 102.9938 -0.2578
LSE 05-09 13:08
Na
Wartość aktywów (mln GBP): 72
Liczba spółek: 440
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B4L60H17

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251841/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.2
Fundusz Inwestycyjny 0.4
Przedsiębiorstwa Użyteczności Publicznej 0.3
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:35
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ELECTRICITE DE FRANCE RegS EDF 582 938 0.8 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 544 284 0.8 0
ENEL FINANCE INTERNATIONAL SA MTN RegS ENELIM 534 289 0.7 0
BP CAPITAL MARKETS PLC RegS BPLN 471 787 0.7 0
WALMART STORES INC RegS WMT 470 235 0.7 0
BAA FUNDING LTD MTN RegS HTHROW 447 330 0.6 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 436 838 0.6 0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS EOANGR 434 411 0.6 0
AT&T INC T 408 116 0.6 0
AT&T INC MTN T 400 287 0.6 0
AT&T INC T 379 766 0.5 0
PFIZER INC RegS PFE 372 534 0.5 0
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 364 505 0.5 0
GDF SUEZ MTN RegS ENGIFP 362 070 0.5 0
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 361 356 0.5 0
ORANGE SA MTN RegS ORAFP 358 707 0.5 0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS EOANGR 354 949 0.5 0
VATTENFALL AB MTN RegS VATFAL 344 910 0.5 0
AT&T INC T 342 822 0.5 0
ELECTRICITE DE FRANCE MTN EDF 332 799 0.5 0
FORD MOTOR CREDIT COMPANY LLC MTN F 321 434 0.5 0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS NGGLN 320 990 0.4 0
E.ON INTERNATIONAL FINANCE BV MTN RegS EOANGR 319 479 0.4 0
BG ENERGY CAPITAL PLC MTN RegS BGGRP 318 417 0.4 0
ROLLS-ROYCE PLC RegS ROLLS 313 336 0.4 0
VERIZON COMMUNICATIONS INC VZ 301 998 0.4 0
BHP BILLITON FINANCE LTD MTN RegS BHP 295 851 0.4 0
EQUINOR ASA MTN RegS EQNR 295 212 0.4 0
HEATHROW FUNDING LTD MTN RegS HTHROW 292 901 0.4 0
VODAFONE GROUP PLC MTN RegS VOD 292 249 0.4 0
DONG ENERGY A/S MTN RegS ORSTED 292 074 0.4 0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS TTEFP 292 665 0.4 0
COMCAST CORPORATION CMCSA 286 718 0.4 0
COMCAST CORPORATION CMCSA 286 968 0.4 0
AMERICA MOVIL SAB DE CV AMXLMM 286 153 0.4 0
BAA FUNDING LTD MTN RegS HTHROW 285 541 0.4 0
DONG ENERGY A/S MTN RegS ORSTED 284 389 0.4 0
AT&T INC MTN T 284 471 0.4 0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS MCFP 283 835 0.4 0
GDF SUEZ MTN RegS ENGIFP 275 109 0.4 0
INTERNATIONAL BUSINESS MACHINES CO IBM 274 867 0.4 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 265 650 0.4 0
NESTLE HOLDINGS INC. RegS NESNVX 265 003 0.4 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 263 847 0.4 0
AMGEN INC RegS AMGN 263 016 0.4 0
CADENT FINANCE PLC MTN RegS CDTFIN 257 096 0.4 0
SW (FINANCE) I PLC RegS SWSFIN 256 328 0.4 0
CADENT FINANCE PLC MTN RegS CDTFIN 255 917 0.4 0
DEUTSCHE TELEKOM INTL FINANCE B.V. DT 255 475 0.4 0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 253 188 0.4 0
TIME WARNER CABLE LLC CHTR 251 420 0.4 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 251 771 0.4 0
SW (FINANCE) I PLC RegS SWSFIN 250 394 0.4 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 249 200 0.4 0
IMPERIAL BRANDS FINANCE PLC MTN RegS IMBLN 247 687 0.3 0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS NGGLN 245 891 0.3 0
DWR CYMRU FINANCING UK PLC MTN RegS GLCCUK 245 465 0.3 0
ENEL-SOCIETA PER AZIONI MTN RegS ENELIM 245 398 0.3 0
COMCAST CORPORATION CMCSA 244 091 0.3 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 244 089 0.3 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS SIEGR 243 266 0.3 0
BRITISH TELECOMMUNICATIONS PLC RegS BRITEL 241 692 0.3 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 241 215 0.3 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 238 331 0.3 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 237 824 0.3 0
EASTERN POWER NETWORKS PLC MTN RegS UKPONE 235 002 0.3 0
ABP FINANCE PLC MTN RegS ABPFIN 234 512 0.3 0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS SSELN 234 794 0.3 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 232 459 0.3 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 231 389 0.3 0
CENTRICA PLC MTN RegS CNALN 231 484 0.3 0
CONNECT PLUS M25 LTD RegS CONPLS 231 022 0.3 0
WAL-MART STORES INC MTN RegS WMT 231 111 0.3 0
BLK ICS STER LEAF AGENCY DIST BRLEAAD 230 068 0.3 0
HEATHROW FUNDING LTD MTN RegS HTHROW 228 547 0.3 0
PFIZER INC. RegS PFE 228 274 0.3 0
SNAM SPA MTN RegS SRGIM 227 389 0.3 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 226 467 0.3 0
VODAFONE GROUP PLC MTN RegS VOD 225 110 0.3 0
KONINKLIJKE KPN NV MTN RegS KPN 223 839 0.3 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 221 933 0.3 0
RIO TINTO FINANCE PLC MTN RegS RIOLN 221 420 0.3 0
VERIZON COMMUNICATIONS INC VZ 220 730 0.3 0
NESTLE HOLDINGS INC. RegS NESNVX 220 017 0.3 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 218 293 0.3 0
NORTHERN GAS NETWORKS FINANCE PLC RegS NGN 216 497 0.3 0
FRANCE TELECOM SA MTN RegS ORAFP 214 150 0.3 0
NESTLE HOLDINGS INC. RegS NESNVX 213 284 0.3 0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS SSELN 213 440 0.3 0
TOYOTA MOTOR CREDIT CORP MTN RegS TOYOTA 211 434 0.3 0
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 211 515 0.3 0
SP DISTRIBUTION PLC RegS IBESM 210 936 0.3 0
SOUTHERN GAS NETWORKS PLC MTN RegS SGN 210 704 0.3 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 210 197 0.3 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 210 679 0.3 0
NORTHUMBRIAN WATER FINANCE PLC MTN RegS NWGLN 210 608 0.3 0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS CAT 209 735 0.3 0
SUEZ SA (FR) MTN RegS SUEZFP 209 520 0.3 0
VOLVO TREASURY AB MTN RegS VLVY 208 422 0.3 0
BP CAPITAL MARKETS PLC RegS BPLN 207 865 0.3 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 207 508 0.3 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 207 754 0.3 0
NESTLE HOLDINGS INC. RegS NESNVX 206 749 0.3 0
SOUTH WEST WATER FINANCE PLC MTN RegS PNNLN 206 463 0.3 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 207 103 0.3 0
AMGEN INC. RegS AMGN 205 835 0.3 0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS CAABNK 206 236 0.3 0
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 206 268 0.3 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 203 649 0.3 0
H.J. HEINZ CO RegS KHC 204 201 0.3 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 203 106 0.3 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 203 244 0.3 0
FISERV INC FI 203 472 0.3 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 203 404 0.3 0
TRATON FINANCE LUXEMBOURG SA MTN RegS TRAGR 202 336 0.3 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 202 401 0.3 0
RECKITT BENCKISER TREASURY SERVICE MTN RegS RKTLN 201 138 0.3 0
ENW FINANCE PLC RegS NWENET 199 573 0.3 0
APPLE INC AAPL 199 183 0.3 0
BURBERRY GROUP PLC RegS BRBYLN 198 505 0.3 0
KERING SA MTN RegS KERFP 197 952 0.3 0
AT&T INC MTN T 198 262 0.3 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 198 061 0.3 0
IBERDROLA FINANZAS SAU MTN RegS IBESM 197 748 0.3 0
ABERTIS INFRAESTRUCTURAS SA MTN RegS ABESM 196 904 0.3 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 196 180 0.3 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 195 475 0.3 0
AMERICA MOVIL SAB DE CV AMXLMM 195 167 0.3 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 194 712 0.3 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 194 703 0.3 0
WAL-MART STORES INC WMT 194 427 0.3 0
FRANCE TELECOM ORAFP 194 159 0.3 0
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 193 928 0.3 0
TIME WARNER CABLE LLC CHTR 193 562 0.3 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 193 019 0.3 0
PEPSICO INC PEP 193 337 0.3 0
PEARSON FUNDING PLC RegS PSON 193 120 0.3 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 192 801 0.3 0
WALMART STORES INC RegS WMT 192 852 0.3 0
VINCI SA MTN RegS DGFP 191 684 0.3 0
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 190 835 0.3 0
AMERICA MOVIL SAB DE CV AMXLMM 190 061 0.3 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 190 322 0.3 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 189 994 0.3 0
MCKESSON CORP MCK 189 478 0.3 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 189 168 0.3 0
ENGIE SA MTN RegS ENGIFP 188 937 0.3 0
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 188 301 0.3 0
INCHCAPE PLC RegS INCHLN 187 814 0.3 0
EDF SA MTN RegS EDF 185 808 0.3 0
GATWICK FUNDING LTD MTN RegS GATAIR 185 886 0.3 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 185 866 0.3 0
UPS OF AMERICA INC RegS UPS 185 127 0.3 0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS SSELN 185 522 0.3 0
GLAXOSMITHKLINE CAPITAL PLC MTN GSK 184 662 0.3 0
EASTERN POWER NETWORKS PLC MTN RegS UKPONE 184 544 0.3 0
CK HUTCHISON GROUP TELECOM FINANCE RegS CKHGTH 183 990 0.3 0
HEATHROW FUNDING LTD MTN RegS HTHROW 183 765 0.3 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 183 726 0.3 0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS SSELN 182 968 0.3 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 180 890 0.3 0
GATWICK FUNDING LTD MTN RegS GATAIR 181 260 0.3 0
VERIZON COMMUNICATIONS INC VZ 180 722 0.3 0
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 179 905 0.3 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 179 577 0.3 0
SSE PLC RegS SSELN 178 599 0.3 0
NEXT PLC RegS NXTLN 177 505 0.2 0
ENGIE SA MTN RegS ENGIFP 177 797 0.2 0
APPLE INC AAPL 176 816 0.2 0
CENTRICA PLC MTN RegS CNALN 176 410 0.2 0
NESTLE CAPITAL CORP RegS NESNVX 175 725 0.2 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 174 246 0.2 0
THE CHANCELLOR MASTERS AND SCHOLAR RegS OXUNIV 172 931 0.2 0
DIAGEO FINANCE PLC RegS DGELN 171 172 0.2 0
WALES & WEST UTILITIES FINANCE PLC MTN RegS WWUF 171 037 0.2 0
MCDONALDS CORPORATION MTN RegS MCD 170 153 0.2 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 169 536 0.2 0
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS SSELN 169 729 0.2 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 168 525 0.2 0
BROWN-FORMAN CORPORATION BFB 167 790 0.2 0
ASTRAZENECA PLC MTN RegS AZN 167 204 0.2 0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS JAPTOB 167 006 0.2 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 167 083 0.2 0
VERIZON COMMUNICATIONS INC VZ 166 739 0.2 0
DIAGEO FINANCE PLC RegS DGELN 165 235 0.2 0
ASSOCIATED BRITISH FOODS PLC RegS ABFLN 164 705 0.2 0
WESTERN POWER DISTRIBUTION PLC RegS NGGLN 164 461 0.2 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 163 922 0.2 0
SKY LTD MTN RegS CMCSA 161 756 0.2 0
NATIONAL GRID GAS PLC MTN RegS NGTRAN 161 586 0.2 0
RENTOKIL INITIAL PLC MTN RegS RTOLN 161 611 0.2 0
QUADGAS FINANCE PLC MTN RegS QDGASF 160 886 0.2 0
UNILEVER PLC MTN RegS UNANA 159 968 0.2 0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 158 969 0.2 0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS HLNLN 157 213 0.2 0
NIE FINANCE PLC RegS ESBIRE 156 908 0.2 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 157 032 0.2 0
BOUYGUES RegS ENFP 155 842 0.2 0
VODAFONE GROUP PLC MTN RegS VOD 156 416 0.2 0
HUTCHISON WHAMPOA FINANCE UK PLC RegS CKHH 155 199 0.2 0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 155 163 0.2 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 154 909 0.2 0
COMPASS GROUP PLC MTN RegS CPGLN 153 408 0.2 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 153 236 0.2 0
KONINKLIJKE KPN NV MTN RegS KPN 153 297 0.2 0
AT&T INC RegS T 152 254 0.2 0
VERIZON COMMUNICATIONS INC VZ 151 617 0.2 0
VERIZON COMMUNICATIONS INC VZ 151 796 0.2 0
UNITED UTILITIES WATER PLC RegS UU 152 171 0.2 0
CENTRICA PLC MTN RegS CNALN 150 186 0.2 0
GATWICK FUNDING LTD MTN RegS GATAIR 149 271 0.2 0
POWERGEN ENERGY PLC MTN RegS NGGLN 148 895 0.2 0
DWR CYMRU FINANCING LTD GLCCUK 147 317 0.2 0
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 145 752 0.2 0
CADENT FINANCE PLC MTN RegS CDTFIN 145 129 0.2 0
DIAGEO FINANCE PLC MTN RegS DGELN 145 331 0.2 0
ORSTED A/S RegS ORSTED 145 796 0.2 0
HEATHROW FUNDING LTD MTN RegS HTHROW 144 759 0.2 0
SAGE GROUP PLC RegS SGELN 143 202 0.2 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 142 453 0.2 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 142 839 0.2 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 142 133 0.2 0
CIE DE SAINT-GOBAIN MTN RegS SGOFP 140 520 0.2 0
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 140 566 0.2 0
WPP FINANCE 2017 MTN RegS WPPLN 139 144 0.2 0
FRANCE TELECOM SA MTN RegS ORAFP 138 730 0.2 0
PROCTER & GAMBLE COMPANY PG 138 207 0.2 0
INTERNATIONAL DISTRIBUTIONS SERVIC RegS IDSLN 134 861 0.2 0
COMCAST CORPORATION CMCSA 134 229 0.2 0
EQUINOR ASA MTN RegS EQNR 133 947 0.2 0
LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS HOLNSW 133 912 0.2 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 133 607 0.2 0
EDF ENERGY NETWORKS EPN PLC MTN RegS UKPONE 132 440 0.2 0
CHANNEL LINK ENTERPRISES FINANCE P RegS CLEF 130 839 0.2 0
SP MANWEB PLC MTN RegS IBESM 128 830 0.2 0
DWR CYMRU FINANCING LTD MTN RegS GLCCUK 128 048 0.2 0
APT PIPELINES LTD MTN RegS APAAU 127 402 0.2 0
ESB FINANCE DAC MTN RegS ESBIRE 127 868 0.2 0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS UKPONE 126 579 0.2 0
APT PIPELINES LTD MTN RegS APAAU 126 100 0.2 0
INFORMA PLC MTN RegS INFLN 125 133 0.2 0
AFFINITY WATER FINANCE PLC MTN RegS AFFNTY 124 818 0.2 0
BP CAPITAL MARKETS PLC GBP RegS BPLN 125 087 0.2 0
NESTLE HOLDINGS INC. RegS NESNVX 124 504 0.2 0
NEXT PLC RegS NXTLN 124 966 0.2 0
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 124 549 0.2 0
NORTHERN POWERGRID (NORTHEAST) PLC RegS BRKHEC 123 712 0.2 0
CADENT FINANCE PLC MTN RegS CDTFIN 123 972 0.2 0
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 124 330 0.2 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 123 272 0.2 0
NATS (EN ROUTE) PLC RegS NATSER 122 709 0.2 0
UNILEVER PLC RegS UNANA 121 816 0.2 0
AMERICAN HONDA FINANCE CORPORATION HNDA 122 226 0.2 0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 120 288 0.2 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 119 719 0.2 0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS HLNLN 119 335 0.2 0
ORSTED A/S RegS ORSTED 119 183 0.2 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 118 064 0.2 0
UNIVERSITY OF MANCHESTER MTN RegS UNIMAN 118 296 0.2 0
ANGLO AMERICAN CAPITAL PLC MTN RegS AALLN 117 720 0.2 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 117 727 0.2 0
SOUTHERN GAS NETWORKS PLC MTN RegS SGN 117 131 0.2 0
DS SMITH PLC MTN RegS SMDSLN 117 122 0.2 0
EASTERN POWER NETWORKS PLC MTN RegS UKPONE 117 150 0.2 0
ORSTED A/S MTN RegS ORSTED 116 503 0.2 0
SEVERN TRENT WATER UTIL RegS SVTLN 115 729 0.2 0
VERIZON COMMUNICATIONS INC MTN VZ 114 456 0.2 0
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS SSELN 113 380 0.2 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 113 505 0.2 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 113 299 0.2 0
APT PIPELINES LTD RegS APAAU 112 095 0.2 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 111 810 0.2 0
EDF ENERGY NETWORKS (SPN) PLC MTN RegS UKPONE 111 695 0.2 0
SWSFIN_03 A4 RegS SWSFIN_03-A4 110 757 0.2 0
GATWICK FUNDING LTD MTN RegS GATAIR 110 005 0.2 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 110 151 0.2 0
WEIR GROUP PLC RegS WEIRLN 109 825 0.2 0
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS OSPRAQ 109 234 0.2 0
HEATHROW FUNDING LTD MTN RegS HTHROW 107 886 0.2 0
ARQIVA FINANCING PLC RegS ARQIVA 107 418 0.2 0
NIE FINANCE PLC RegS ESBIRE 107 104 0.2 0
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 106 328 0.1 0
SWSFIN_07 SECURE SWSFIN 105 963 0.1 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 105 278 0.1 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 105 597 0.1 0
ENW FINANCE PLC RegS NWENET 105 344 0.1 0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS UKPONE 105 477 0.1 0
VATTENFALL AB RegS VATFAL 105 748 0.1 0
NATIONAL GAS TRANSMISSION PLC MTN RegS NGTRAN 104 762 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 104 716 0.1 0
TOYOTA MOTOR CREDIT CORP MTN RegS TOYOTA 104 679 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 105 148 0.1 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 104 469 0.1 0
BUNZL FINANCE PLC MTN RegS BNZLLN 104 943 0.1 0
AMERICA MOVIL SAB DE CV MTN AMXLMM 104 869 0.1 0
JOHN DEERE BANK SA MTN RegS DE 103 849 0.1 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 104 378 0.1 0
VOLVO TREASURY AB MTN RegS VLVY 103 885 0.1 0
NORTHERN POWERGRID (YORKSHIRE) PLC RegS BRKHEC 103 371 0.1 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 103 321 0.1 0
RECKITT BENCKISER TREASURY SERVICE RegS RKTLN 103 140 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 103 245 0.1 0
VEOLIA ENVIRONNEMENT SA MTN VIEFP 103 604 0.1 0
KERING SA MTN RegS KERFP 102 316 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 101 812 0.1 0
WESTERN POWER DISTRIBUTION (SOUTH RegS NGGLN 101 822 0.1 0
GATWICK FUNDING LTD MTN RegS GATAIR 101 666 0.1 0
FORD MOTOR CREDIT COMPANY LLC MTN F 101 882 0.1 0
FORD MOTOR CREDIT COMPANY LLC MTN F 101 741 0.1 0
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 100 998 0.1 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 101 152 0.1 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 101 243 0.1 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 101 358 0.1 0
LONDON POWER NETWORKS PLC MTN UKPONE 101 328 0.1 0
ROLLS-ROYCE PLC MTN RegS ROLLS 100 863 0.1 0
J SAINSBURY PLC MTN RegS SBRYLN 100 351 0.1 0
RECKITT BENCKISER TREASURY SERVICE MTN RegS RKTLN 100 763 0.1 0
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS CAT 100 397 0.1 0
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS NGGLN 100 011 0.1 0
VOLVO TREASURY AB MTN RegS VLVY 99 949 0.1 0
LONDON POWER NETWORKS PLC MTN RegS UKPONE 99 920 0.1 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 99 573 0.1 0
PEARSON FUNDING PLC RegS PSON 99 659 0.1 0
NATIONAL GAS TRANSMISSION PLC MTN RegS NGTRAN 99 537 0.1 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 99 734 0.1 0
MARKS AND SPENCER PLC MTN RegS MARSPE 99 965 0.1 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 100 017 0.1 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 99 950 0.1 0
HEATHROW FUNDING LTD MTN RegS HTHROW 100 096 0.1 0
BUNZL FINANCE PLC MTN RegS BNZLLN 99 580 0.1 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 99 944 0.1 0
WESSEX WATER SERVICES FINANCE PLC MTN RegS YTLPMK 99 293 0.1 0
WHITBREAD GROUP PLC RegS WTBLN 99 203 0.1 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 99 126 0.1 0
J SAINSBURY PLC MTN RegS SBRYLN 99 000 0.1 0
CADENT FINANCE PLC MTN RegS CDTFIN 99 413 0.1 0
COMPASS GROUP PLC MTN RegS CPGLN 98 879 0.1 0
CARLSBERG BREWERIES A/S MTN RegS CARLB 98 269 0.1 0
OMNICOM CAPITAL HOLDINGS PLC OMC 98 479 0.1 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 98 283 0.1 0
CRH FINANCE (UK) PLC MTN RegS CRHID 98 621 0.1 0
BP CAPITAL MARKETS PLC RegS BPLN 97 646 0.1 0
CADENT FINANCE PLC MTN RegS CDTFIN 97 708 0.1 0
DP WORLD LTD MTN RegS DPWDU 97 710 0.1 0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 97 449 0.1 0
NESTLE FINANCE INTERNATIONAL LTD RegS NESNVX 97 690 0.1 0
SAGE GROUP PLC MTN RegS SGELN 97 837 0.1 0
MCDONALDS CORPORATION MTN RegS MCD 96 850 0.1 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 97 248 0.1 0
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS NGGLN 97 218 0.1 0
HALEON UK CAPITAL PLC MTN RegS HLNLN 97 247 0.1 0
BABCOCK INTERNATIONAL GROUP PLC MTN RegS BABLN 96 635 0.1 0
HENKEL AG & CO KGAA RegS HENKEL 95 954 0.1 0
ORSTED A/S RegS ORSTED 96 342 0.1 0
WHITBREAD GROUP PLC RegS WTBLN 96 303 0.1 0
THE CHANCELLOR MASTERS AND SCHOLAR RegS CAMBRG 95 566 0.1 0
DIAGEO FINANCE PLC RegS DGELN 95 819 0.1 0
NATS (EN ROUTE) PLC RegS NATSER 95 768 0.1 0
WESTERN POWER DISTRIBUTION (SOUTH NGGLN 95 514 0.1 0
WESTERN POWER DISTRIBUTION (SOUTH RegS NGGLN 95 688 0.1 0
SOUTHERN GAS NETWORKS PLC MTN RegS SGN 95 696 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 95 797 0.1 0
UNILEVER PLC MTN RegS UNANA 94 540 0.1 0
NORTHUMBRIAN WATER FINANCE PLC MTN RegS NWGLN 94 900 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 94 541 0.1 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 94 760 0.1 0
BAZALGETTE FINANCE PLC MTN RegS BAZFIN 94 338 0.1 0
DEUTSCHE TELEKOM AG MTN RegS DT 94 247 0.1 0
YORKSHIRE WATER FINANCE MTN RegS KEL 94 100 0.1 0
EAST JAPAN RAILWAY COMPANY RegS EJRAIL 93 563 0.1 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 93 459 0.1 0
EXPERIAN FINANCE PLC MTN RegS EXPNLN 92 432 0.1 0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS NGGLN 92 787 0.1 0
WPP FINANCE 2013 MTN RegS WPPLN 92 503 0.1 0
COMPASS GROUP PLC MTN RegS CPGLN 92 059 0.1 0
SODEXO SA RegS SWFP 92 308 0.1 0
LONDON POWER NETWORKS PLC MTN RegS UKPONE 92 312 0.1 0
VATTENFALL AB RegS VATFAL 90 924 0.1 0
SP TRANSMISSION PLC RegS IBESM 91 092 0.1 0
PEPSICO INC PEP 90 284 0.1 0
CARDIFF UNIVERSITY RegS CRFUNI 90 059 0.1 0
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 89 893 0.1 0
WHITBREAD GROUP PLC RegS WTBLN 89 174 0.1 0
UNIVERSITY OF CAMBRIDGE RegS CAMBRG 88 528 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 88 511 0.1 0
AFFINITY WATER PROGRAMME FINANCE L MTN RegS AFFNTY 87 616 0.1 0
CADENT FINANCE PLC MTN RegS CDTFIN 87 323 0.1 0
GENERAL ELECTRIC CO MTN RegS GE 85 706 0.1 0
VINCI SA MTN RegS DGFP 83 843 0.1 0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS DT 84 329 0.1 0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS TTEFP 83 710 0.1 0
DIAGEO FINANCE PLC RegS DGELN 83 729 0.1 0
MCDONALDS CORPORATION MTN RegS MCD 83 255 0.1 0
SAGE GROUP PLC RegS SGELN 82 431 0.1 0
BERKELEY GROUP PLC RegS BKGLN 82 421 0.1 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 81 802 0.1 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 81 312 0.1 0
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 81 159 0.1 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 80 814 0.1 0
SOUTHERN GAS NETWORKS PLC MTN SGN 80 784 0.1 0
BAZALGETTE FINANCE PLC MTN RegS BAZFIN 80 026 0.1 0
HOLCIM STERLING FINANCE NETHERLAND MTN RegS HOLNSW 79 331 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 78 295 0.1 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 77 451 0.1 0
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 77 663 0.1 0
NORTHERN GAS NETWORKS FINANCE PLC MTN RegS NGN 75 719 0.1 0
MCDONALDS CORPORATION MTN RegS MCD 75 282 0.1 0
YORKSHIRE WATER FINANCE KEL 74 783 0.1 0
AWLN_02 MTN RegS AWLN 74 881 0.1 0
NORTHERN GAS NETWORKS LTD RegS NGN 74 068 0.1 0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS UKPONE 73 415 0.1 0
UNIVERSITY OF SOUTHAMPTON RegS UNISOU 73 485 0.1 0
DWR CYMRU FINANCING UK PLC MTN RegS GLCCUK 72 414 0.1 0
NATIONAL GRID GAS PLC MTN RegS NGTRAN 72 597 0.1 0
EQUINOR ASA MTN EQNR 69 587 0.1 0
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS VOD 69 972 0.1 0
SWSFIN_05-2 A8 SWSFIN_05-2-A8 69 205 0.1 0
SEWLTD_04 A2 RegS SEWLTD 67 999 0.1 0
WALES & WEST UTILITIES FINANCE PLC RegS WWUF 66 766 0.1 0
UNIVERSITY OF LEEDS RegS UNILEE 65 549 0.1 0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS DT 65 825 0.1 0
UNIVERSITY OF LIVERPOOL RegS UNILIV 64 761 0.1 0
SWSFIN_06 A SWSFIN_06-A 63 961 0.1 0
HEATHROW FUNDING LIMITED MTN RegS HTHROW 62 800 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 62 009 0.1 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 61 340 0.1 0
YORKSHIRE WATER FINANCE RegS KEL 59 661 0.1 0
UNIVERSITY COLLEGE LONDON RegS UNCOLO 59 471 0.1 0
ELI LILLY AND COMPANY LLY 55 264 0.1 0
YORKSHIRE POWER FINANCE BRKHEC 55 168 0.1 0
VEOLIA ENVIRONNEMENT MTN VIEFP 51 625 0.1 0
CARGILL INC MTN RegS CARGIL 48 874 0.1 0
YORKSHIRE WATER SERVICES FINANCE P RegS KEL 48 721 0.1 0
UNITEDUTILITIESWATERPLC MTN RegS UU 47 031 0.1 0
SCOTLAND GAS NETWORKS PLC MTN SGN 47 094 0.1 0
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 46 500 0.1 0
NORTHERN POWERGRID (YORKSHIRE) PLC RegS BRKHEC 45 957 0.1 0
NORTHERN POWERGRID NORTHEAST LTD RegS BRKHEC 42 155 0.1 0
PROCTER & GAMBLE CO RegS PG 40 645 0.1 0
DWR CYMRU FINANCING LTD MTN RegS GLCCUK 38 147 0.1 0
ANGLIAN WATER SERV FIN AWLN 37 715 0.1 0
WESSEX WATER SERVICES FINANCE PLC MTN RegS YTLPMK 36 085 0.1 0
GBP CASH 13 774 0.0 0
EUR CASH 602 0.0 0
USD CASH 1 0.0 0
FUTURES GBP MARGIN BALANCE MARGIN_GBP 13 0.0 0