UBS GROUP AG 2.25 09JUN28 FRN
|
1,14%
|
DNB BANK ASA 4.0 17AUG27 FRN
|
0,96%
|
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP
|
0,93%
|
ABN AMRO BANK NV 5.25 26MAY26
|
0,9%
|
America Movil, 5% 27oct2026, GBP
|
0,87%
|
SANTANDER UK GROU 7.098 16NOV27 FRN
|
0,83%
|
Barclays, 3.25% 12feb2027, GBP (228)
|
0,83%
|
Barclays, 7.09% 6nov2029, GBP (270)
|
0,82%
|
NATIONWIDE BUILDING S 6.125 21AUG28
|
0,81%
|
COOPERATIEVE CENTRALE RAIFFEISEN-BO
|
0,79%
|
SANTANDER UK GROU 7.482 29AUG29 FRN
|
0,79%
|
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)
|
0,78%
|
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499)
|
0,78%
|
HSBC Holdings plc, 2.625% 16aug2028, GBP
|
0,76%
|
INTESA SANPAOLO SPA 6.5 14MAR29 FRN
|
0,73%
|
ING Bank, 1.125% 7dec2028, GBP (231)
|
0,73%
|
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)
|
0,72%
|
Banco Santander, 5.5% 11jun2029, GBP (228)
|
0,71%
|
Natwest Markets plc, 6.375% 8nov2027, GBP
|
0,71%
|
Banque Federative du Credit Mutuel, 5% 19jan2026, GBP (548)
|
0,71%
|
BNP Paribas, 3.375% 23jan2026, GBP (18982)
|
0,7%
|
BANCO SANTANDER S 3.125 06OCT26 FRN
|
0,7%
|
HSBC Holdings plc, 2.256% 13nov2026, GBP
|
0,69%
|
Morgan Stanley, 2.625% 9mar2027, GBP (J)
|
0,69%
|
HSBC HLDGS PLC 1.75 24JUL27 FRN
|
0,68%
|
Goldman Sachs, 3.125% 25jul2029, GBP (F)
|
0,67%
|
NEW YORK LIFE GLOBAL FU 1.5 15JUL27
|
0,66%
|
Bank of America Corporation, 7% 31jul2028, GBP (196)
|
0,65%
|
BNP PARIBAS SA 6.0 18AUG29 FRN
|
0,63%
|
NATIONWIDE BUILDI 6.178 07DEC27 FRN
|
0,63%
|
CREDIT AGRICOLE SA 4.875 23OCT29
|
0,62%
|
Banco Santander, 4.75% 30aug2028, GBP (SP-146)
|
0,62%
|
ABN AMRO BANK NV 5.125 22FEB28
|
0,61%
|
BANQUE FEDERATIVE DU 5.375 25MAY28
|
0,61%
|
BANCO SANTANDER SA 5.125 25JAN30
|
0,61%
|
Santander UK Group Holdings, 3.625% 14jan2026, GBP (B-5001)
|
0,6%
|
HSBC Holdings plc, 3% 22jul2028, GBP
|
0,6%
|
Yorkshire Building Society, 3.375% 13sep2028, GBP
|
0,59%
|
Phoenix Group Holdings, 5.867% 13jun2029, GBP
|
0,59%
|
National Grid Electricity Transmission, 4% 8jun2027, GBP (58)
|
0,59%
|
ING GROEP NV 3.0 18FEB26
|
0,59%
|
Caixabank, 1.5% 3dec2026, GBP (21)
|
0,58%
|
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)
|
0,58%
|
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)
|
0,57%
|
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)
|
0,57%
|
NatWest Group, 2.057% 9nov2028, GBP
|
0,57%
|
UBS Group, 7% 30sep2027, GBP
|
0,57%
|
Australian Pipeline Trust, 3.5% 22mar2030, GBP
|
0,56%
|
BANK OF NOVA SCOTIA/THE 5.0 14JAN29
|
0,56%
|
BNP Paribas, 1.875% 14dec2027, GBP (19215)
|
0,56%
|
HSBC Holdings plc, 6.75% 11sep2028, GBP
|
0,55%
|
GSK PLC, 1.25% 12oct2028, GBP
|
0,55%
|
NatWest Group, 2.875% 19sep2026, GBP
|
0,55%
|
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP
|
0,55%
|
Amgen, 4% 13sep2029, GBP
|
0,55%
|
ProLogis LP, 2.25% 30jun2029, GBP
|
0,54%
|
Natwest Markets plc, 5% 18nov2029, GBP (123)
|
0,54%
|
METROPOLITAN LIFE GLO 1.625 12OCT28
|
0,54%
|
MASSMUTUA 4.625% 05/10/29
|
0,54%
|
DANSKE BANK A/S 2.25 14JAN28 FRN
|
0,53%
|
GOLDMAN SACHS GROUP INC 1.5 07DEC27
|
0,53%
|
British Telecommunications, 5.75% 7dec2028, GBP
|
0,53%
|
HSBC Holdings plc, 5.75% 20dec2027, GBP
|
0,52%
|
AROUNDTOWN SA 3.0 16OCT29
|
0,52%
|
Rothesay Life, 3.375% 12jul2026, GBP
|
0,52%
|
ROYAL BANK OF CANADA 5.0 24JAN28
|
0,52%
|
Credit Agricole SA, 5.75% 29nov2027, GBP (649)
|
0,52%
|
COVENTRY BUILDING S 7.0 07NOV27 FRN
|
0,51%
|
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)
|
0,51%
|
UBS AG/LONDON 1.125 15DEC25
|
0,51%
|
CREDIT AGRICOLE S 5.375 15JAN29 FRN
|
0,51%
|
Telefonica SA, 5.375% 2feb2026, GBP (4)
|
0,51%
|
GOLDMAN SACHS GROUP IN 4.25 29JAN26
|
0,5%
|
Virgin Money UK, 4% 25sep2026, GBP (2)
|
0,5%
|
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)
|
0,5%
|
ABN AMRO BANK NV 4.75 24OCT29
|
0,5%
|
Centrica, 4.375% 13mar2029, GBP (21)
|
0,49%
|
REALTY INCOME CORP 1.125 13JUL27
|
0,49%
|
GOLDMAN SACHS GRO 3.625 29OCT29 FRN
|
0,49%
|
KBC Group NV, 1.25% 21sep2027, GBP (G00022)
|
0,48%
|
Comcast, 5.5% 23nov2029, GBP
|
0,48%
|
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)
|
0,48%
|
OP CORPORATE BANK PLC 1.375 04SEP26
|
0,48%
|
BANCO SANTANDER SA 1.75 17FEB27
|
0,48%
|
BNP Paribas, 2.875% 24feb2029, GBP (19710)
|
0,47%
|
Investec plc, 1.875% 16jul2028, GBP
|
0,47%
|
Electricity North West, 8.875% 25mar2026, GBP
|
0,47%
|
Santander UK Group Holdings, 2.421% 17jan2029, GBP (B-5012)
|
0,47%
|
Welltower, 4.8% 20nov2028, GBP
|
0,46%
|
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)
|
0,46%
|
HSBC HLDGS PLC 3.0 29MAY30 FRN
|
0,46%
|
Bank of America Corporation, 1.667% 2jun2029, GBP (882)
|
0,46%
|
ATHENE GLOBAL FUNDING 1.75 24NOV27
|
0,46%
|
MOTABILITY OPERATIONS 3.75 16JUL26
|
0,45%
|
METROPOLITAN LIFE GLOBA 4.5 09JUL27
|
0,45%
|
NATWEST MARKETS PLC 6.625 22JUN26
|
0,44%
|
Severn Trent Water, 6.25% 7jun2029, GBP
|
0,44%
|
DANSKE BANK A/S 4.625 13APR27 FRN
|
0,44%
|
METROPOLITAN LIFE GLO 1.625 21SEP29
|
0,44%
|
NEW YORK LIFE GLOBAL F 0.75 14DEC28
|
0,44%
|