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

Cena: 122.48
LSE 05-02 09:23
Aby osiągnąć ten cel inwestycyjny, polityka inwestycyjna tego funduszu polega na zainwestowaniu w portfela zadłużenia o stałym dochodzie papierów wartościowych, które w miarę możliwości i możliwe składają się z składowych papierów wartościowych Markit IBoxx GBP indeks niefinansowy, niniejszy wskaźnik Benchmark
Wartość aktywów (mln EUR): 99
Liczba spółek: 265
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B4L60H17

Wystawca ETF: IShares

None

NOTOWANIA
20102012201420162018202020222024100120140160
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.3
Fundusz Inwestycyjny 0.4
Przedsiębiorstwa Użyteczności Publicznej 0.3
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NATIONAL EXPRESS GROUP PLC MTN RegS NEXLN 224 054 0.6 225 000
VERIZON COMMUNICATIONS INC VZ 223 747 0.6 350 000
COMCAST CORPORATION CMCSA 223 429 0.6 275 000
DIAGEO FINANCE PLC RegS DGELN 222 734 0.6 310 000
APPLE INC AAPL 222 731 0.6 250 000
ANGLIAN WATER SERV FIN AWLN 222 423 0.6 200 000
FRANCE TELECOM SA MTN RegS ORAFP 222 311 0.6 200 000
SAGE GROUP PLC RegS SGELN 221 219 0.5 300 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 221 303 0.5 250 000
WESTERN POWER DISTRIBUTION (EAST M MTN RegS NGGLN 220 326 0.5 300 000
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 220 120 0.5 250 000
CIE DE SAINT-GOBAIN MTN RegS SGOFP 219 582 0.5 238 000
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 219 166 0.5 225 000
DONG ENERGY A/S MTN RegS ORSTED 217 180 0.5 204 000
THAMES_00 MTN THAMES 215 524 0.5 200 000
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 214 751 0.5 300 000
SWSFIN_03 A4 RegS SWSFIN_03-A4 213 737 0.5 200 000
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 213 766 0.5 210 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 211 057 0.5 250 000
NIE FINANCE PLC RegS ESBIRE 211 224 0.5 200 000
HUTCHISON WHAMPOA FINANCE UK PLC RegS CKHH 210 216 0.5 200 000
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 209 164 0.5 250 000
NIE FINANCE PLC RegS ESBIRE 208 246 0.5 225 000
GLENCORE FINANCE (EUROPE) LTD MTN RegS GLENLN 205 852 0.5 225 000
WESTERN POWER DISTRIBUTION WEST MI MTN RegS NGGLN 205 679 0.5 200 000
WALMART STORES INC RegS WMT 205 480 0.5 200 000
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 205 319 0.5 225 000
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 204 989 0.5 213 000
SP DISTRIBUTION PLC RegS IBESM 204 958 0.5 200 000
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS SSELN 204 436 0.5 300 000
NESTLE HOLDINGS INC. RegS NESNVX 203 156 0.5 225 000
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 202 558 0.5 200 000
INFORMA PLC MTN RegS INFLN 202 241 0.5 225 000
THE CHANCELLOR MASTERS AND SCHOLAR RegS CAMBRG 202 525 0.5 225 000
UNILEVER PLC RegS UNANA 201 839 0.5 225 000
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 199 269 0.5 200 000
COMPASS GROUP PLC MTN RegS CPGLN 197 507 0.5 239 000
ASCIANO FINANCE LTD MTN RegS PNHAU 197 198 0.5 200 000
SP TRANSMISSION PLC RegS IBESM 196 612 0.5 250 000
AMERICA MOVIL SAB DE CV MTN AMXLMM 195 911 0.5 206 000
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 195 664 0.5 250 000
EDP FINANCE BV MTN RegS EDPPL 194 664 0.5 175 000
EDF ENERGY NETWORKS EPN PLC RegS UKPONE 193 935 0.5 175 000
ORSTED A/S MTN RegS ORSTED 193 437 0.5 243 000
SKY LTD MTN RegS CMCSA 193 178 0.5 200 000
GO-AHEAD GROUP PLC RegS GOGLN 193 052 0.5 200 000
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 193 248 0.5 275 000
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 193 068 0.5 225 000
TELEFONICA EMISIONES SAU MTN RegS TELEFO 192 934 0.5 200 000
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 192 720 0.5 200 000
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS SIEGR 192 188 0.5 200 000
NEXT PLC RegS NXTLN 191 916 0.5 225 000
DAIMLER INTERNATIONAL FINANCE BV MTN RegS MBGGR 190 950 0.5 200 000
ORSTED A/S RegS ORSTED 191 055 0.5 300 000
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 190 528 0.5 200 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 190 061 0.5 196 000
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 188 718 0.5 200 000
H.J. HEINZ CO RegS KHC 188 324 0.5 200 000
TOTAL CAPITAL INTERNATIONAL SA MTN RegS TTEFP 188 350 0.5 200 000
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 187 780 0.5 250 000
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 187 313 0.5 200 000
CARDIFF UNIVERSITY RegS CRFUNI 187 199 0.5 250 000
PROCTER & GAMBLE COMPANY PG 187 231 0.5 200 000
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 186 914 0.5 250 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 186 902 0.5 200 000
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 186 285 0.5 225 000
NATL GRID ELECTRICITY TRA NGGLN 185 335 0.5 175 000
BUNZL FINANCE PLC RegS BNZLLN 185 586 0.5 200 000
CRH FINANCE (UK) PLC MTN RegS CRHID 184 175 0.5 200 000
DP WORLD LTD MTN RegS DPWDU 184 184 0.5 200 000
SOUTHERN GAS NETWORKS PLC MTN RegS SGN 183 964 0.5 250 000
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 183 381 0.5 250 000
ABERTIS INFRAESTRUCTURAS SA MTN RegS ABESM 182 669 0.5 200 000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 182 217 0.5 300 000
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS SSELN 182 227 0.5 179 000
WALES & WEST UTILITIES FINANCE PLC MTN WWUF 181 757 0.5 175 000
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS DT 181 621 0.4 144 000
PEPSICO INC PEP 181 512 0.4 200 000
GATWICK FUNDING LTD MTN RegS GATAIR 180 705 0.4 175 000
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 180 269 0.4 225 000
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 179 868 0.4 200 000
HEATHROW FUNDING LTD MTN RegS HTHROW 179 351 0.4 225 000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 179 567 0.4 300 000
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 178 563 0.4 200 000
DIAGEO FINANCE PLC RegS DGELN 177 286 0.4 200 000
GATWICK FUNDING LTD MTN RegS GATAIR 177 508 0.4 200 000
ORSTED A/S RegS ORSTED 177 449 0.4 200 000
AT&T INC MTN T 176 959 0.4 175 000
UNILEVER PLC RegS UNANA 177 034 0.4 200 000
BAZALGETTE FINANCE PLC MTN RegS BAZFIN 176 506 0.4 200 000
EDF ENERGY NETWORKS EPN PLC MTN RegS UKPONE 176 456 0.4 169 000
APT PIPELINES LTD RegS APAAU 175 578 0.4 225 000
EXPERIAN FINANCE PLC MTN RegS EXPNLN 175 943 0.4 200 000
HENKEL AG & CO KGAA RegS HENKEL 175 619 0.4 200 000
MCDONALDS CORPORATION MTN RegS MCD 175 693 0.4 200 000
PEARSON FUNDING PLC RegS PSON 174 055 0.4 199 000
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 172 946 0.4 200 000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 172 209 0.4 200 000
LONDON POWER NETWORKS PLC MTN RegS UKPONE 172 333 0.4 200 000
EDF ENERGY NETWORKS (SPN) PLC MTN RegS UKPONE 171 204 0.4 153 000
MCDONALDS CORPORATION MTN RegS MCD 171 369 0.4 200 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 170 426 0.4 175 000
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 169 946 0.4 200 000
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS DT 170 240 0.4 200 000
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 170 329 0.4 200 000
FONTERRA COOPERATIVE GROUP MTN RegS FCGNZ 169 362 0.4 150 000
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 168 983 0.4 200 000
SWSFIN_07 SECURE SWSFIN 168 444 0.4 175 000
ARQIVA FINANCING PLC MTN RegS ARQIVA 167 961 0.4 175 000
MCDONALDS CORPORATION MTN RegS MCD 167 542 0.4 200 000
NATS (EN ROUTE) PLC RegS NATSER 167 824 0.4 200 000
OMNICOM CAPITAL HOLDINGS PLC OMC 167 726 0.4 225 000
WALES & WEST UTILITIES FINANCE PLC MTN RegS WWUF 166 343 0.4 225 000
BUNZL FINANCE PLC MTN RegS BNZLLN 165 510 0.4 225 000
WHITBREAD GROUP PLC RegS WTBLN 165 840 0.4 200 000
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 164 434 0.4 175 000
CK HUTCHISON GROUP TELECOM FINANCE RegS CKHGTH 164 360 0.4 250 000
SCOTLAND GAS NETWORKS PLC MTN RegS SGN 164 129 0.4 175 000
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS SSELN 164 073 0.4 200 000
AFFINITY WATER FINANCE PLC AFFNTY 163 720 0.4 158 000
NATS (EN ROUTE) PLC RegS NATSER 163 746 0.4 225 000
UNIVERSITY OF LIVERPOOL RegS UNILIV 162 967 0.4 200 000
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 161 761 0.4 200 000
NEXT PLC RegS NXTLN 161 007 0.4 175 000
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 160 255 0.4 200 000
HEATHROW FUNDING LTD MTN RegS HTHROW 160 439 0.4 200 000
VINCI SA MTN RegS DGFP 160 048 0.4 200 000
CADENT FINANCE PLC MTN RegS CDTFIN 159 591 0.4 225 000
BAZALGETTE FINANCE PLC MTN RegS BAZFIN 158 666 0.4 200 000
DIAGEO FINANCE PLC RegS DGELN 158 731 0.4 175 000
WESSEX WATER SERVICES FINANCE PLC MTN RegS YTLPMK 158 555 0.4 156 000
POWERGEN ENERGY PLC MTN RegS NGGLN 157 121 0.4 145 000
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 156 831 0.4 175 000
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 156 302 0.4 300 000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 156 112 0.4 200 000
EQUINOR ASA MTN EQNR 155 520 0.4 141 000
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 154 430 0.4 150 000
GATWICK FUNDING LTD MTN RegS GATAIR 154 496 0.4 150 000
BROWN-FORMAN CORPORATION BFB 153 966 0.4 175 000
DEUTSCHE TELEKOM AG MTN RegS DT 153 443 0.4 178 000
UNIVERSITY OF LEEDS RegS UNILEE 153 352 0.4 200 000
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 153 092 0.4 153 000
MCDONALDS CORPORATION MTN RegS MCD 152 606 0.4 140 000
TOTAL CAPITAL INTERNATIONAL SA MTN RegS TTEFP 152 353 0.4 200 000
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 152 246 0.4 200 000
WESTERN POWER DISTRIBUTION PLC RegS NGGLN 152 115 0.4 165 000
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 152 071 0.4 200 000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 151 386 0.4 200 000
WESTERN POWER DISTRIBUTION (SOUTH NGGLN 151 523 0.4 150 000
WESTERN POWER DISTRIBUTION (SOUTH RegS NGGLN 151 523 0.4 150 000
NORTHERN POWERGRID (NORTHEAST) PLC RegS BRKHEC 150 988 0.4 200 000
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 150 917 0.4 179 000
UNITEDUTILITIESWATERPLC MTN RegS UU 150 405 0.4 150 000
VATTENFALL AB RegS VATFAL 150 274 0.4 200 000
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 148 975 0.4 175 000
HEATHROW FUNDING LIMITED MTN RegS HTHROW 147 876 0.4 250 000
WALGREENS BOOTS ALLIANCE INC WBA 146 940 0.4 150 000
CHANNEL LINK ENTERPRISES FINANCE P RegS CLEF 146 267 0.4 197 000
DWR CYMRU FINANCING UK PLC MTN RegS GLCCUK 146 442 0.4 200 000
COMPASS GROUP PLC MTN RegS CPGLN 145 422 0.4 150 000
WPP FINANCE 2013 MTN RegS WPPLN 145 525 0.4 250 000
SODEXO SA RegS SWFP 144 936 0.4 175 000
UNILEVER PLC MTN RegS UNANA 144 738 0.4 175 000
EAST JAPAN RAILWAY COMPANY RegS EJRAIL 144 212 0.4 150 000
NATIONAL GRID GAS PLC MTN RegS NGGLN 144 337 0.4 200 000
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 143 328 0.4 200 000
UNIVERSITY OF MANCHESTER MTN RegS UNIMAN 141 778 0.4 150 000
UNILEVER PLC MTN RegS UNANA 142 104 0.4 150 000
BECTON DICKINSON AND COMPANY BDX 141 690 0.4 150 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 139 829 0.3 225 000
LONDON POWER NETWORKS PLC MTN UKPONE 139 987 0.3 134 000
BASF SE MTN RegS BASGR 139 418 0.3 150 000
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 139 294 0.3 225 000
QUADGAS FINANCE PLC MTN RegS QDGASF 139 042 0.3 175 000
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS SSELN 138 699 0.3 200 000
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 137 453 0.3 150 000
AFFINITY WATER PROGRAMME FINANCE L MTN RegS AFFNTY 137 213 0.3 150 000
YORKSHIRE WATER FINANCE RegS KEL 136 207 0.3 124 000
SAGE GROUP PLC RegS SGELN 136 074 0.3 175 000
EQUINOR ASA MTN RegS EQNR 135 820 0.3 150 000
SWSFIN_06 A SWSFIN_06-A 134 814 0.3 150 000
CADENT FINANCE PLC MTN RegS CDTFIN 133 960 0.3 200 000
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 133 471 0.3 200 000
DWR CYMRU FINANCING LTD MTN RegS GLCCUK 133 072 0.3 175 000
BURBERRY GROUP PLC RegS BRBYLN 132 799 0.3 150 000
SOUTHERN GAS NETWORKS PLC MTN SGN 132 785 0.3 125 000
GATWICK FUNDING LTD MTN RegS GATAIR 132 263 0.3 235 000
FIRSTGROUP PLC RegS FGPLN 130 981 0.3 130 000
AP MOLLER-MAERSK A/S MTN RegS MAERSK 127 782 0.3 130 000
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 127 447 0.3 135 000
NORTHERN GAS NETWORKS FINANCE PLC MTN RegS NGN 127 591 0.3 130 000
UNITED UTILITIES WATER PLC RegS UU 127 165 0.3 120 000
WPP FINANCE 2017 MTN RegS WPPLN 126 183 0.3 150 000
BERKELEY GROUP PLC RegS BKGLN 125 742 0.3 200 000
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 125 625 0.3 200 000
NORTHERN GAS NETWORKS LTD RegS NGN 123 296 0.3 129 000
TOTAL CAPITAL INTERNATIONAL SA MTN RegS TTEFP 122 901 0.3 132 000
ESB FINANCE DAC MTN RegS ESBIRE 122 052 0.3 175 000
WESTERN POWER DISTRIBUTION WEST MI MTN RegS NGGLN 121 582 0.3 125 000
SP MANWEB PLC MTN RegS IBESM 121 440 0.3 125 000
SOUTH EASTERN POWER NETWORKS PLC MTN RegS UKPONE 119 620 0.3 117 000
DWR CYMRU FINANCING UK PLC MTN RegS GLCCUK 117 507 0.3 166 000
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 117 438 0.3 125 000
LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS HOLNSW 116 534 0.3 150 000
COMPASS GROUP PLC MTN RegS CPGLN 115 630 0.3 125 000
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 113 400 0.3 175 000
NATIONAL GRID GAS PLC MTN RegS NGGLN 113 027 0.3 175 000
APT PIPELINES LTD MTN RegS APAAU 112 679 0.3 175 000
EASTERN POWER NETWORKS PLC MTN RegS UKPONE 111 126 0.3 161 000
UNIVERSITY OF CAMBRIDGE RegS CAMBRG 110 359 0.3 175 000
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS HLNLN 110 533 0.3 125 000
GENERAL ELECTRIC CO MTN RegS GE 109 138 0.3 126 000
FRANCE TELECOM MTN RegS ORAFP 108 862 0.3 103 000
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 107 816 0.3 175 000
ANGLO AMERICAN CAPITAL PLC MTN RegS AALLN 105 292 0.3 125 000
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 105 178 0.3 132 000
SUEZ ENVIRONNEMENT CO MTN VIEFP 104 817 0.3 100 000
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 103 621 0.3 130 000
WESTERN POWER DISTRIBUTION (SOUTH RegS NGGLN 103 596 0.3 100 000
GATWICK FUNDING LTD MTN RegS GATAIR 103 360 0.3 100 000
WESTERN POWER DISTRIBUTION WEST MI MTN RegS NGGLN 103 040 0.3 100 000
HOLCIM STERLING FINANCE NETHERLAND MTN RegS HOLNSW 101 640 0.3 150 000
YORKSHIRE WATER SERVICES FINANCE P RegS KEL 101 664 0.3 100 000
FIDELITY NATIONAL INFORMATION SERV FIS 100 623 0.2 125 000
SEWLTD_04 A2 RegS SEWLTD 100 970 0.2 100 000
SOUTH EASTERN POWER NETWORKS PLC MTN RegS UKPONE 100 800 0.2 100 000
DS SMITH PLC MTN RegS SMDSLN 100 143 0.2 125 000
GATWICK FUNDING LTD MTN RegS GATAIR 98 871 0.2 150 000
SCOTLAND GAS NETWORKS PLC MTN SGN 95 027 0.2 100 000
PACCAR FINANCIAL EUROPE BV MTN RegS PCAR 94 780 0.2 100 000
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 94 293 0.2 100 000
ENW FINANCE PLC RegS NWENET 94 211 0.2 125 000
COMPASS GROUP PLC MTN RegS CPGLN 93 975 0.2 100 000
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 93 433 0.2 125 000
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS OSPRAQ 92 060 0.2 125 000
NEXT GROUP PLC RegS NXTLN 91 996 0.2 100 000
THAMES WATER UTILITIES FINANCE PLC RegS THAMES 91 348 0.2 100 000
UNIVERSITY OF SOUTHAMPTON RegS UNISOU 91 016 0.2 150 000
YORKSHIRE WATER FINANCE MTN RegS KEL 90 331 0.2 100 000
TRAVIS PERKINS PLC RegS TPKLN 88 337 0.2 100 000
SOUTHERN GAS NETWORKS PLC MTN RegS SGN 87 533 0.2 123 000
NORTHERN POWERGRID (YORKSHIRE) PLC RegS BRKHEC 86 994 0.2 150 000
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 86 557 0.2 92 000
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 84 957 0.2 100 000
NATIONAL EXPRESS GROUP PLC MTN RegS NEXLN 83 098 0.2 100 000
BABCOCK INTERNATIONAL GROUP PLC MTN RegS BABLN 82 767 0.2 100 000
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS NGGLN 82 255 0.2 100 000
UNIVERSITY COLLEGE LONDON RegS UNCOLO 81 683 0.2 150 000
GATWICK FUNDING LTD MTN RegS GATAIR 81 628 0.2 125 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 79 407 0.2 100 000
NORTHERN POWERGRID NORTHEAST LTD RegS BRKHEC 79 230 0.2 150 000
NATIONAL GRID GAS PLC MTN RegS NGGLN 77 121 0.2 150 000
SWSFIN_05-2 A8 SWSFIN_05-2-A8 75 758 0.2 79 000
WHITBREAD GROUP PLC RegS WTBLN 75 323 0.2 100 000
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 74 571 0.2 125 000
PROCTER & GAMBLE CO RegS PG 73 957 0.2 65 000
GATWICK FUNDING LTD MTN RegS GATAIR 73 556 0.2 125 000
SOUTH EASTERN POWER NETWORKS PLC MTN RegS UKPONE 68 690 0.2 100 000
WALES & WEST UTILITIES FINANCE PLC RegS WWUF 66 869 0.2 112 000
ELI LILLY AND COMPANY LLY 61 511 0.2 100 000
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 61 055 0.2 100 000
YORKSHIRE WATER FINANCE KEL 54 277 0.1 51 000
CARGILL INC MTN RegS CARGIL 52 450 0.1 50 000
GLAS_06_3 A6 RegS GLAS_06_3-A6 47 913 0.1 50 000
NATL GRID ELECTRICITY TRA NGGLN 31 439 0.1 30 000