Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","7 675 129,52","0,53","7 675 129,52","7 700 000,00","7 700 000,00","97,29","França","-","5,98","02 jun. 2034","6,13","GBP","02 jun. 2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 867 491,34","0,48","6 867 491,34","6 625 000,00","6 625 000,00","98,30","Estados Unidos","-","4,79","18 nov. 2033","5,79","GBP","18 nov. 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 725 834,53","0,47","6 725 834,53","6 450 000,00","6 450 000,00","102,70","Estados Unidos","-","1,64","31 jul. 2028","7,00","GBP","31 jul. 2008"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","6 683 352,85","0,46","6 683 352,85","6 675 000,00","6 675 000,00","99,58","Estados Unidos","-","2,62","14 set. 2029","5,20","GBP","14 set. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","6 629 391,37","0,46","6 629 391,37","7 200 000,00","7 200 000,00","91,48","Itália","-","9,34","14 set. 2040","5,75","GBP","17 set. 2009"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 519 331,47","0,45","6 519 331,47","7 700 000,00","7 700 000,00","84,59","França","-","9,79","17 out. 2041","5,50","GBP","17 out. 2011"
"GOOGL","ALPHABET INC","Outros","Fixed Income","6 258 553,56","0,43","6 258 553,56","6 400 000,00","6 400 000,00","94,61","Estados Unidos","-","5,07","13 nov. 2032","4,63","GBP","13 fev. 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","6 037 126,30","0,42","6 037 126,30","6 850 000,00","6 850 000,00","87,09","Reino Unido","-","3,77","03 dez. 2035","2,71","GBP","03 dez. 2020"
"GOOGL","ALPHABET INC","Outros","Fixed Income","6 023 795,31","0,42","6 023 795,31","6 400 000,00","6 400 000,00","90,34","Estados Unidos","-","9,56","13 nov. 2041","5,50","GBP","13 fev. 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 021 414,18","0,42","6 021 414,18","5 350 000,00","5 350 000,00","104,91","Reino Unido","-","2,39","16 nov. 2034","8,20","GBP","16 nov. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 966 333,30","0,41","5 966 333,30","5 468 000,00","5 468 000,00","102,32","Reino Unido","-","1,79","06 nov. 2029","7,09","GBP","06 nov. 2023"
"GOOGL","ALPHABET INC","Outros","Fixed Income","5 961 512,23","0,41","5 961 512,23","6 437 000,00","6 437 000,00","88,57","Estados Unidos","-","12,85","13 fev. 2058","5,88","GBP","13 fev. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","5 698 669,60","0,40","5 698 669,60","7 000 000,00","7 000 000,00","79,93","França","-","14,40","23 jan. 2114","6,00","GBP","23 jan. 2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 650 937,46","0,39","5 650 937,46","5 350 000,00","5 350 000,00","101,02","Reino Unido","-","2,82","31 jan. 2031","6,37","GBP","10 jan. 2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","5 626 447,39","0,39","5 626 447,39","6 450 000,00","6 450 000,00","84,76","Reino Unido","-","5,40","17 jan. 2033","3,25","GBP","17 jan. 2018"
"T","AT&T INC MTN","Communications","Fixed Income","5 555 329,08","0,39","5 555 329,08","5 400 000,00","5 400 000,00","99,52","Estados Unidos","-","8,56","30 abr. 2040","7,00","GBP","30 abr. 2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 395 975,32","0,37","5 395 975,32","5 207 000,00","5 207 000,00","102,92","Reino Unido","-","3,45","14 set. 2031","6,80","GBP","14 set. 2023"
"WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","5 290 381,28","0,37","5 290 381,28","5 249 000,00","5 249 000,00","100,40","Estados Unidos","-","5,99","27 mar. 2034","5,63","GBP","27 mar. 2009"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 231 851,89","0,36","5 231 851,89","5 250 000,00","5 250 000,00","98,97","Suíça","-","4,20","08 set. 2032","5,70","GBP","08 set. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 227 193,83","0,36","5 227 193,83","5 250 000,00","5 250 000,00","98,98","Estados Unidos","-","4,91","14 set. 2032","5,55","GBP","14 set. 2026"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","5 215 914,18","0,36","5 215 914,18","4 987 000,00","4 987 000,00","102,20","Alemanha","-","4,69","07 jun. 2032","6,38","GBP","29 mai. 2002"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 211 592,10","0,36","5 211 592,10","5 205 000,00","5 205 000,00","96,68","Reino Unido","-","5,86","21 mar. 2035","5,85","GBP","21 mar. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 178 974,44","0,36","5 178 974,44","5 100 000,00","5 100 000,00","97,27","Reino Unido","-","4,39","13 jan. 2033","5,53","GBP","13 jan. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 173 910,28","0,36","5 173 910,28","5 460 000,00","5 460 000,00","94,11","Estados Unidos","-","1,58","02 jun. 2029","1,67","GBP","02 jun. 2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5 149 692,46","0,36","5 149 692,46","5 300 000,00","5 300 000,00","95,35","Alemanha","-","8,64","06 jul. 2039","6,13","GBP","06 jul. 2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 134 304,03","0,36","5 134 304,03","5 225 000,00","5 225 000,00","97,64","Estados Unidos","-","4,23","10 set. 2032","5,43","GBP","11 jun. 2026"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","5 123 429,47","0,36","5 123 429,47","5 150 000,00","5 150 000,00","98,83","Estados Unidos","-","8,18","14 set. 2038","6,25","GBP","14 set. 2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","5 076 694,08","0,35","5 076 694,08","5 140 000,00","5 140 000,00","96,84","Holanda","-","2,39","23 mai. 2029","4,63","GBP","23 mai. 2014"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","5 027 681,72","0,35","5 027 681,72","5 200 000,00","5 200 000,00","94,57","Suíça","-","4,86","23 nov. 2052","5,13","GBP","23 ago. 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 019 056,99","0,35","5 019 056,99","5 251 000,00","5 251 000,00","95,10","Reino Unido","-","1,75","16 ago. 2028","2,63","GBP","16 ago. 2016"
"T","AT&T INC","Communications","Fixed Income","4 990 073,03","0,35","4 990 073,03","6 310 000,00","6 310 000,00","77,17","Estados Unidos","-","10,69","01 jun. 2044","4,88","GBP","29 mai. 2012"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","4 961 698,63","0,34","4 961 698,63","5 175 000,00","5 175 000,00","93,85","Estados Unidos","-","3,82","15 jun. 2056","5,74","GBP","10 nov. 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 898 051,95","0,34","4 898 051,95","4 975 000,00","4 975 000,00","93,27","Estados Unidos","-","6,18","24 out. 2035","5,21","GBP","24 out. 2024"
"GOOGL","ALPHABET INC","Outros","Fixed Income","4 885 386,64","0,34","4 885 386,64","5 136 000,00","5 136 000,00","90,91","Estados Unidos","-","16,77","13 fev. 2126","6,13","GBP","13 fev. 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 843 757,31","0,34","4 843 757,31","5 133 000,00","5 133 000,00","93,60","Estados Unidos","-","2,60","25 jul. 2029","3,13","GBP","25 jul. 2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","4 803 353,83","0,33","4 803 353,83","4 600 000,00","4 600 000,00","102,06","Reino Unido","-","4,25","10 dez. 2031","6,45","GBP","18 ago. 2008"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","4 801 695,89","0,33","4 801 695,89","4 775 000,00","4 775 000,00","99,86","Estados Unidos","-","10,44","14 set. 2045","6,65","GBP","14 set. 2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 751 636,47","0,33","4 751 636,47","4 300 000,00","4 300 000,00","102,63","Reino Unido","-","0,97","14 nov. 2032","8,41","GBP","14 nov. 2022"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","4 732 061,66","0,33","4 732 061,66","4 700 000,00","4 700 000,00","94,94","Alemanha","-","7,62","30 out. 2037","5,88","GBP","30 out. 2007"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 716 311,17","0,33","4 716 311,17","4 307 000,00","4 307 000,00","105,27","Noruega","-","3,71","11 mar. 2031","6,88","GBP","11 mar. 2009"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","4 638 694,73","0,32","4 638 694,73","7 337 000,00","7 337 000,00","62,26","Estados Unidos","-","11,98","15 jun. 2043","2,73","GBP","19 dez. 2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 611 558,87","0,32","4 611 558,87","4 821 000,00","4 821 000,00","92,25","Reino Unido","-","8,79","29 mar. 2040","6,00","GBP","29 mar. 2010"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 506 461,25","0,31","4 506 461,25","4 400 000,00","4 400 000,00","97,56","França","-","2,66","23 out. 2029","4,88","GBP","23 jan. 2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 506 236,04","0,31","4 506 236,04","4 500 000,00","4 500 000,00","98,07","França","-","4,75","13 jun. 2032","5,75","GBP","13 jan. 2023"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","4 495 793,63","0,31","4 495 793,63","4 436 000,00","4 436 000,00","100,72","Reino Unido","-","9,19","17 set. 2040","6,50","GBP","17 set. 2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 386 861,20","0,30","4 386 861,20","5 400 000,00","5 400 000,00","80,89","França","-","4,48","13 jul. 2031","1,25","GBP","13 jan. 2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4 294 711,26","0,30","4 294 711,26","5 700 000,00","5 700 000,00","75,06","França","-","13,58","01 out. 2060","5,00","GBP","01 out. 2010"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 227 209,12","0,29","4 227 209,12","4 000 000,00","4 000 000,00","100,41","Alemanha","-","2,74","12 dez. 2030","6,13","GBP","27 fev. 2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 226 651,29","0,29","4 226 651,29","4 050 000,00","4 050 000,00","100,56","Reino Unido","-","7,72","07 abr. 2038","7,00","GBP","07 abr. 2008"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","4 215 616,63","0,29","4 215 616,63","3 945 000,00","3 945 000,00","103,28","Suécia","-","8,27","15 abr. 2039","6,88","GBP","15 abr. 2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 169 795,64","0,29","4 169 795,64","4 100 000,00","4 100 000,00","100,64","França","-","1,67","18 ago. 2029","6,00","GBP","18 ago. 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 163 670,70","0,29","4 163 670,70","4 175 000,00","4 175 000,00","96,17","Estados Unidos","-","1,88","29 out. 2029","3,63","GBP","29 abr. 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 144 371,96","0,29","4 144 371,96","4 125 000,00","4 125 000,00","95,96","Reino Unido","-","3,48","10 nov. 2031","4,76","GBP","10 nov. 2025"
"WMT","WAL-MART STORES INC MTN RegS","Consumo Cíclico","Fixed Income","4 096 855,55","0,28","4 096 855,55","4 199 000,00","4 199 000,00","97,22","Estados Unidos","-","6,99","28 set. 2035","5,25","GBP","29 set. 2004"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 089 927,80","0,28","4 089 927,80","3 921 000,00","3 921 000,00","101,89","Alemanha","-","3,20","03 jun. 2030","6,25","GBP","26 abr. 2002"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","4 082 368,83","0,28","4 082 368,83","4 332 000,00","4 332 000,00","94,06","Reino Unido","-","1,85","22 set. 2028","2,13","GBP","22 set. 2016"
"GOOGL","ALPHABET INC","Outros","Fixed Income","4 064 681,41","0,28","4 064 681,41","4 050 000,00","4 050 000,00","97,53","Estados Unidos","-","2,13","13 fev. 2029","4,13","GBP","13 fev. 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 058 602,99","0,28","4 058 602,99","4 245 000,00","4 245 000,00","94,08","Itália","-","2,31","11 abr. 2029","2,88","GBP","11 abr. 2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 051 734,09","0,28","4 051 734,09","4 200 000,00","4 200 000,00","95,49","Holanda","-","1,10","07 dez. 2028","1,13","GBP","24 fev. 2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 030 380,11","0,28","4 030 380,11","3 800 000,00","3 800 000,00","101,11","Alemanha","-","8,07","27 jan. 2039","6,75","GBP","23 jan. 2009"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 998 632,90","0,28","3 998 632,90","4 025 000,00","4 025 000,00","97,91","Reino Unido","-","4,73","07 ago. 2032","6,88","GBP","07 ago. 2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 988 225,91","0,28","3 988 225,91","5 075 000,00","5 075 000,00","78,27","Austrália","-","10,80","25 set. 2042","4,30","GBP","25 set. 2012"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 986 728,60","0,28","3 986 728,60","4 011 000,00","4 011 000,00","97,34","Reino Unido","-","1,35","29 mar. 2029","3,62","GBP","29 mar. 2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 969 845,59","0,28","3 969 845,59","3 950 000,00","3 950 000,00","98,03","Reino Unido","-","4,08","29 jul. 2036","6,17","GBP","29 mai. 2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 962 081,02","0,27","3 962 081,02","3 770 000,00","3 770 000,00","102,49","Itália","-","5,20","31 mai. 2033","6,63","GBP","31 mai. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 956 936,94","0,27","3 956 936,94","4 926 000,00","4 926 000,00","77,00","Estados Unidos","-","7,85","27 out. 2036","3,38","GBP","27 out. 2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 939 492,60","0,27","3 939 492,60","4 000 000,00","4 000 000,00","97,24","França","-","4,14","31 jul. 2032","5,50","GBP","13 jan. 2025"
"T","AT&T INC MTN","Communications","Fixed Income","3 916 928,61","0,27","3 916 928,61","4 035 000,00","4 035 000,00","96,62","Estados Unidos","-","2,70","14 set. 2029","4,38","GBP","17 mar. 2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 912 379,20","0,27","3 912 379,20","4 000 000,00","4 000 000,00","97,81","França","-","3,58","22 out. 2035","6,00","GBP","22 mai. 2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 912 203,61","0,27","3 912 203,61","3 900 000,00","3 900 000,00","97,59","França","-","2,28","16 abr. 2029","5,25","GBP","16 abr. 2014"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 908 619,61","0,27","3 908 619,61","3 950 000,00","3 950 000,00","96,90","Reino Unido","-","4,68","08 jun. 2033","5,50","GBP","08 jun. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","3 906 562,55","0,27","3 906 562,55","5 200 000,00","5 200 000,00","74,70","França","-","12,13","22 set. 2050","5,13","GBP","22 set. 2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 885 878,14","0,27","3 885 878,14","3 800 000,00","3 800 000,00","101,22","Reino Unido","-","1,73","21 ago. 2028","6,13","GBP","21 ago. 2023"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","3 880 495,76","0,27","3 880 495,76","3 950 000,00","3 950 000,00","97,83","Reino Unido","-","2,54","27 mar. 2030","6,00","GBP","28 mar. 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 877 179,22","0,27","3 877 179,22","4 102 000,00","4 102 000,00","93,32","Reino Unido","-","2,46","29 mai. 2030","3,00","GBP","29 mai. 2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 876 329,47","0,27","3 876 329,47","3 900 000,00","3 900 000,00","96,73","Espanha","-","4,56","28 abr. 2033","5,50","GBP","28 abr. 2026"
"T","AT&T INC","Communications","Fixed Income","3 845 706,31","0,27","3 845 706,31","5 235 000,00","5 235 000,00","71,80","Estados Unidos","-","10,66","01 jun. 2043","4,25","GBP","15 mai. 2013"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 837 753,72","0,27","3 837 753,72","3 750 000,00","3 750 000,00","101,58","Reino Unido","-","1,78","11 set. 2028","6,75","GBP","11 set. 2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 808 096,31","0,26","3 808 096,31","3 900 000,00","3 900 000,00","95,54","Holanda","-","3,56","08 nov. 2030","4,63","GBP","08 dez. 2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 790 303,72","0,26","3 790 303,72","3 800 000,00","3 800 000,00","98,44","Reino Unido","-","4,17","31 jul. 2032","5,75","GBP","10 jan. 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 789 361,21","0,26","3 789 361,21","3 750 000,00","3 750 000,00","98,61","Reino Unido","-","4,59","22 mai. 2033","5,81","GBP","22 mai. 2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","3 754 528,54","0,26","3 754 528,54","3 570 000,00","3 570 000,00","99,55","Reino Unido","-","4,16","31 dez. 2079","5,84","GBP","05 nov. 2003"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","3 730 405,68","0,26","3 730 405,68","3 849 000,00","3 849 000,00","92,10","Reino Unido","-","7,42","04 nov. 2036","5,00","GBP","04 nov. 2011"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 719 528,27","0,26","3 719 528,27","3 600 000,00","3 600 000,00","100,67","Holanda","-","1,26","20 mai. 2033","6,25","GBP","20 fev. 2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 719 415,47","0,26","3 719 415,47","3 550 000,00","3 550 000,00","101,98","Reino Unido","-","1,27","06 jun. 2033","7,42","GBP","06 dez. 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 706 994,07","0,26","3 706 994,07","3 900 000,00","3 900 000,00","95,05","França","-","3,65","22 out. 2030","4,50","GBP","23 jan. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 698 404,17","0,26","3 698 404,17","3 790 000,00","3 790 000,00","97,06","Reino Unido","-","4,32","16 set. 2032","5,29","GBP","16 set. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 680 395,29","0,26","3 680 395,29","3 800 000,00","3 800 000,00","92,80","França","-","5,02","20 dez. 2037","5,38","GBP","20 jan. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 679 137,54","0,26","3 679 137,54","3 600 000,00","3 600 000,00","97,90","França","-","3,64","22 jan. 2032","5,75","GBP","22 jan. 2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 628 926,83","0,25","3 628 926,83","4 000 000,00","4 000 000,00","88,23","França","-","4,61","15 jan. 2032","3,25","GBP","15 jan. 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 623 267,03","0,25","3 623 267,03","3 500 000,00","3 500 000,00","100,95","Reino Unido","-","1,26","02 jun. 2033","6,63","GBP","02 mar. 2023"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","3 611 522,62","0,25","3 611 522,62","3 693 000,00","3 693 000,00","94,01","Dinamarca","-","4,43","12 jan. 2032","4,88","GBP","12 jan. 2012"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 610 388,16","0,25","3 610 388,16","3 930 000,00","3 930 000,00","89,68","Estados Unidos","-","7,00","02 nov. 2035","4,63","GBP","02 nov. 2006"
"MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","3 594 946,75","0,25","3 594 946,75","3 750 000,00","3 750 000,00","95,83","Reino Unido","-","4,30","20 out. 2051","5,63","GBP","03 out. 2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","3 582 853,18","0,25","3 582 853,18","3 825 000,00","3 825 000,00","91,06","Reino Unido","-","9,34","13 mai. 2041","5,88","GBP","13 mai. 2011"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","3 562 213,62","0,25","3 562 213,62","3 525 000,00","3 525 000,00","99,51","França","-","4,11","18 jul. 2031","5,88","GBP","18 jul. 2001"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 545 479,26","0,25","3 545 479,26","3 380 000,00","3 380 000,00","100,93","Reino Unido","-","8,33","09 mar. 2039","6,38","GBP","06 mar. 2008"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 542 011,84","0,25","3 542 011,84","3 625 000,00","3 625 000,00","97,62","Reino Unido","-","3,55","16 out. 2031","5,25","GBP","16 mai. 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 531 146,83","0,24","3 531 146,83","3 800 000,00","3 800 000,00","92,89","Reino Unido","-","1,92","12 out. 2028","1,25","GBP","12 mai. 2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 530 076,68","0,24","3 530 076,68","3 287 000,00","3 287 000,00","101,32","Reino Unido","-","0,97","08 nov. 2027","6,38","GBP","08 nov. 2022"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","3 522 021,03","0,24","3 522 021,03","3 455 000,00","3 455 000,00","98,96","Reino Unido","-","4,60","16 abr. 2032","5,75","GBP","17 mai. 2011"
"AAPL","APPLE INC","Outros","Fixed Income","3 502 064,92","0,24","3 502 064,92","3 661 000,00","3 661 000,00","94,97","Estados Unidos","-","2,60","31 jul. 2029","3,05","GBP","31 jul. 2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","3 481 112,73","0,24","3 481 112,73","5 173 000,00","5 173 000,00","66,48","Estados Unidos","-","10,18","19 jun. 2039","2,38","GBP","19 jun. 2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 466 426,86","0,24","3 466 426,86","3 350 000,00","3 350 000,00","99,76","Canadá","-","1,18","24 jan. 2028","5,00","GBP","24 jan. 2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","3 463 751,20","0,24","3 463 751,20","3 966 000,00","3 966 000,00","86,67","Reino Unido","-","10,37","10 set. 2044","5,75","GBP","10 set. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","3 436 367,88","0,24","3 436 367,88","3 257 000,00","3 257 000,00","100,48","Reino Unido","-","1,92","07 dez. 2028","5,75","GBP","18 mai. 1999"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 422 600,99","0,24","3 422 600,99","3 500 000,00","3 500 000,00","96,19","França","-","1,10","14 dez. 2027","1,88","GBP","14 jan. 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","3 409 832,22","0,24","3 409 832,22","3 825 000,00","3 825 000,00","85,70","Estados Unidos","-","8,12","06 fev. 2038","4,88","GBP","06 fev. 2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 370 237,99","0,23","3 370 237,99","3 700 000,00","3 700 000,00","89,15","Estados Unidos","-","6,99","29 nov. 2035","4,88","GBP","29 nov. 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 363 214,12","0,23","3 363 214,12","3 218 000,00","3 218 000,00","99,49","Estados Unidos","-","2,72","23 nov. 2029","5,50","GBP","23 nov. 2010"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 337 715,39","0,23","3 337 715,39","3 690 000,00","3 690 000,00","89,77","Reino Unido","-","10,34","12 set. 2044","6,25","GBP","12 set. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 322 027,68","0,23","3 322 027,68","3 400 000,00","3 400 000,00","95,67","França","-","5,01","20 dez. 2033","5,50","GBP","09 jun. 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 316 496,81","0,23","3 316 496,81","3 155 000,00","3 155 000,00","100,30","Reino Unido","-","1,08","20 dez. 2027","5,75","GBP","20 dez. 2002"
"ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","3 301 274,93","0,23","3 301 274,93","3 900 000,00","3 900 000,00","81,90","Alemanha","-","10,65","13 mar. 2043","4,50","GBP","13 mar. 2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 278 194,74","0,23","3 278 194,74","3 200 000,00","3 200 000,00","98,35","Espanha","-","3,66","17 jan. 2031","5,38","GBP","17 jan. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","3 259 865,03","0,23","3 259 865,03","3 275 000,00","3 275 000,00","98,12","Estados Unidos","-","2,90","10 jan. 2030","5,00","GBP","10 jan. 2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","3 254 820,00","0,23","3 254 820,00","3 550 000,00","3 550 000,00","89,52","Reino Unido","-","9,67","19 dez. 2063","6,34","GBP","16 dez. 2013"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 223 614,08","0,22","3 223 614,08","3 143 000,00","3 143 000,00","97,93","Reino Unido","-","2,73","18 nov. 2029","5,00","GBP","18 nov. 2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 207 292,81","0,22","3 207 292,81","3 868 000,00","3 868 000,00","82,00","Estados Unidos","-","5,01","28 abr. 2033","1,90","GBP","28 abr. 2021"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","3 203 910,59","0,22","3 203 910,59","3 288 000,00","3 288 000,00","95,21","Estados Unidos","-","3,98","02 jun. 2031","5,75","GBP","26 mai. 2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 162 336,86","0,22","3 162 336,86","3 110 000,00","3 110 000,00","99,86","México","-","3,29","28 jun. 2030","5,75","GBP","28 jun. 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 150 907,19","0,22","3 150 907,19","3 725 000,00","3 725 000,00","84,21","Estados Unidos","-","9,44","26 set. 2040","5,25","GBP","26 set. 2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 144 042,56","0,22","3 144 042,56","3 200 000,00","3 200 000,00","95,81","Reino Unido","-","3,46","19 nov. 2030","5,75","GBP","19 nov. 2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 138 795,31","0,22","3 138 795,31","3 305 000,00","3 305 000,00","93,22","Estados Unidos","-","3,21","27 abr. 2031","3,58","GBP","27 abr. 2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 128 260,13","0,22","3 128 260,13","3 950 000,00","3 950 000,00","78,29","México","-","10,18","07 ago. 2041","4,38","GBP","07 ago. 2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 123 116,64","0,22","3 123 116,64","3 040 000,00","3 040 000,00","98,32","Estados Unidos","-","1,84","20 nov. 2028","4,80","GBP","20 nov. 2013"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","3 115 233,77","0,22","3 115 233,77","3 900 000,00","3 900 000,00","75,37","Reino Unido","-","11,75","31 out. 2048","4,63","GBP","31 out. 2013"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","3 110 020,24","0,22","3 110 020,24","3 400 000,00","3 400 000,00","91,20","Estados Unidos","-","2,08","14 dez. 2028","0,75","GBP","14 jan. 2021"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","3 097 063,44","0,21","3 097 063,44","3 075 000,00","3 075 000,00","97,82","Reino Unido","-","7,64","20 mai. 2058","6,88","GBP","20 mai. 2008"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 081 688,90","0,21","3 081 688,90","3 167 000,00","3 167 000,00","96,00","Estados Unidos","-","1,09","07 dez. 2027","1,50","GBP","19 mar. 2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Seguros","Fixed Income","3 074 989,18","0,21","3 074 989,18","2 750 000,00","2 750 000,00","104,30","Reino Unido","-","5,04","13 nov. 2033","8,00","GBP","13 nov. 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 056 883,17","0,21","3 056 883,17","3 317 000,00","3 317 000,00","91,16","Estados Unidos","-","2,23","20 fev. 2029","1,50","GBP","20 fev. 2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","3 043 604,27","0,21","3 043 604,27","3 049 000,00","3 049 000,00","98,03","Reino Unido","-","5,79","19 dez. 2033","5,25","GBP","19 dez. 2001"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 034 967,10","0,21","3 034 967,10","3 100 000,00","3 100 000,00","97,82","Holanda","-","3,50","16 out. 2031","5,14","GBP","10 jun. 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 030 561,24","0,21","3 030 561,24","3 100 000,00","3 100 000,00","97,76","França","-","2,79","22 out. 2029","5,00","GBP","06 mar. 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 011 379,07","0,21","3 011 379,07","3 050 000,00","3 050 000,00","98,66","Reino Unido","-","2,72","17 out. 2034","5,64","GBP","17 set. 2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 010 482,01","0,21","3 010 482,01","3 150 000,00","3 150 000,00","91,95","Reino Unido","-","8,33","16 abr. 2040","7,00","GBP","26 mar. 2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","3 003 454,00","0,21","3 003 454,00","3 050 000,00","3 050 000,00","98,09","Reino Unido","-","6,09","01 abr. 2055","6,63","GBP","01 abr. 2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","2 998 707,64","0,21","2 998 707,64","2 650 000,00","2 650 000,00","105,45","Reino Unido","-","1,82","20 nov. 2028","8,38","GBP","20 nov. 2008"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 982 516,46","0,21","2 982 516,46","3 025 000,00","3 025 000,00","93,50","Reino Unido","-","5,52","10 nov. 2033","5,38","GBP","10 nov. 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 968 070,05","0,21","2 968 070,05","3 163 000,00","3 163 000,00","92,65","Estados Unidos","-","2,39","02 mai. 2029","2,50","GBP","02 mai. 2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 962 836,05","0,21","2 962 836,05","3 100 000,00","3 100 000,00","92,14","Alemanha","-","5,90","31 jan. 2034","4,75","GBP","31 jan. 2012"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 947 439,84","0,20","2 947 439,84","2 949 000,00","2 949 000,00","97,27","Reino Unido","-","2,21","13 mar. 2029","4,38","GBP","13 mar. 2012"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2 936 562,14","0,20","2 936 562,14","3 125 000,00","3 125 000,00","93,18","Reino Unido","-","9,66","03 set. 2041","5,88","GBP","03 fev. 2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2 934 144,82","0,20","2 934 144,82","3 058 000,00","3 058 000,00","94,03","Itália","-","7,78","22 jun. 2037","5,75","GBP","20 jun. 2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 925 203,73","0,20","2 925 203,73","3 400 000,00","3 400 000,00","82,92","França","-","12,15","03 abr. 2053","5,63","GBP","03 abr. 2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","2 913 723,25","0,20","2 913 723,25","3 319 000,00","3 319 000,00","87,06","Japão","-","13,16","04 set. 2054","5,56","GBP","04 set. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 909 529,21","0,20","2 909 529,21","2 800 000,00","2 800 000,00","99,79","França","-","1,15","15 jan. 2029","5,38","GBP","15 jan. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 899 780,11","0,20","2 899 780,11","2 850 000,00","2 850 000,00","101,06","Itália","-","1,30","14 mar. 2029","6,50","GBP","14 mar. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 889 416,52","0,20","2 889 416,52","2 800 000,00","2 800 000,00","99,06","Espanha","-","2,86","27 jan. 2031","5,63","GBP","27 jan. 2025"
"T","AT&T INC","Communications","Fixed Income","2 889 098,28","0,20","2 889 098,28","2 900 000,00","2 900 000,00","98,09","Estados Unidos","-","11,32","03 ago. 2052","7,05","GBP","03 ago. 2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 888 452,04","0,20","2 888 452,04","2 652 000,00","2 652 000,00","107,88","Estados Unidos","-","8,33","01 set. 2039","7,38","GBP","01 set. 2009"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","2 882 432,77","0,20","2 882 432,77","3 050 000,00","3 050 000,00","92,99","Reino Unido","-","2,83","26 nov. 2049","3,75","GBP","26 nov. 2019"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 871 876,77","0,20","2 871 876,77","2 555 000,00","2 555 000,00","104,92","França","-","1,82","20 nov. 2028","8,13","GBP","20 nov. 2008"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","2 869 099,83","0,20","2 869 099,83","2 975 000,00","2 975 000,00","94,77","Estados Unidos","-","5,15","15 dez. 2032","4,75","GBP","12 jan. 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 864 655,52","0,20","2 864 655,52","2 900 000,00","2 900 000,00","98,10","Reino Unido","-","6,15","11 set. 2035","6,06","GBP","11 set. 2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 861 420,82","0,20","2 861 420,82","2 750 000,00","2 750 000,00","102,94","Reino Unido","-","1,74","29 ago. 2029","7,48","GBP","29 ago. 2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 860 085,78","0,20","2 860 085,78","3 950 000,00","3 950 000,00","71,68","Reino Unido","-","7,66","12 mai. 2035","1,63","GBP","12 mai. 2020"
"WMT","WAL-MART STORES INC","Consumo Cíclico","Fixed Income","2 857 161,75","0,20","2 857 161,75","2 741 000,00","2 741 000,00","102,27","Estados Unidos","-","3,60","19 dez. 2030","5,75","GBP","19 dez. 2000"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 845 470,25","0,20","2 845 470,25","2 775 000,00","2 775 000,00","97,80","Canadá","-","3,23","01 nov. 2030","4,88","GBP","01 nov. 2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","2 842 303,11","0,20","2 842 303,11","2 768 000,00","2 768 000,00","102,45","Estados Unidos","-","1,38","10 abr. 2028","7,25","GBP","10 abr. 2008"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 839 674,11","0,20","2 839 674,11","2 750 000,00","2 750 000,00","100,78","França","-","1,51","30 mai. 2028","6,25","GBP","30 mai. 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 837 992,30","0,20","2 837 992,30","3 048 000,00","3 048 000,00","92,02","Estados Unidos","-","1,95","03 nov. 2028","1,13","GBP","03 nov. 2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 832 059,97","0,20","2 832 059,97","2 825 000,00","2 825 000,00","93,91","Reino Unido","-","8,50","12 dez. 2041","7,38","GBP","12 dez. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 829 429,31","0,20","2 829 429,31","3 000 000,00","3 000 000,00","88,12","França","-","12,32","08 nov. 2064","6,50","GBP","08 nov. 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 827 566,32","0,20","2 827 566,32","4 094 000,00","4 094 000,00","67,81","Estados Unidos","-","8,08","20 fev. 2036","1,88","GBP","20 fev. 2020"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","2 820 112,75","0,20","2 820 112,75","2 965 000,00","2 965 000,00","93,06","Austrália","-","3,13","22 mar. 2030","3,50","GBP","20 mar. 2015"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2 819 389,47","0,20","2 819 389,47","2 850 000,00","2 850 000,00","97,89","Reino Unido","-","4,08","27 ago. 2031","6,75","GBP","27 ago. 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","2 812 691,60","0,20","2 812 691,60","2 758 000,00","2 758 000,00","99,87","Estados Unidos","-","1,93","30 nov. 2028","5,38","GBP","30 nov. 2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Seguros","Fixed Income","2 811 199,32","0,19","2 811 199,32","2 650 000,00","2 650 000,00","100,01","Reino Unido","-","5,84","10 dez. 2034","7,02","GBP","10 jun. 2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","2 803 863,02","0,19","2 803 863,02","2 925 000,00","2 925 000,00","95,11","Reino Unido","-","7,83","08 set. 2037","6,25","GBP","08 set. 2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Seguros","Fixed Income","2 803 654,04","0,19","2 803 654,04","2 600 000,00","2 600 000,00","104,46","Reino Unido","-","4,97","16 mai. 2033","7,73","GBP","16 mai. 2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2 799 293,75","0,19","2 799 293,75","2 550 000,00","2 550 000,00","102,93","França","-","1,79","30 out. 2028","7,00","GBP","30 out. 2008"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 790 557,20","0,19","2 790 557,20","2 800 000,00","2 800 000,00","99,30","Holanda","-","4,22","30 set. 2036","6,01","GBP","30 set. 2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","2 783 054,19","0,19","2 783 054,19","3 000 000,00","3 000 000,00","91,70","Estados Unidos","-","4,71","15 ago. 2056","5,74","GBP","23 fev. 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 776 523,90","0,19","2 776 523,90","2 800 000,00","2 800 000,00","96,45","Holanda","-","5,04","21 dez. 2032","5,38","GBP","21 abr. 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 770 524,30","0,19","2 770 524,30","2 700 000,00","2 700 000,00","100,52","França","-","5,41","22 jun. 2033","6,25","GBP","22 jun. 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 763 370,85","0,19","2 763 370,85","2 700 000,00","2 700 000,00","97,61","Holanda","-","2,68","01 nov. 2030","4,88","GBP","21 fev. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 752 727,06","0,19","2 752 727,06","2 700 000,00","2 700 000,00","99,74","França","-","1,50","25 mai. 2028","5,38","GBP","25 mai. 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 751 951,40","0,19","2 751 951,40","2 700 000,00","2 700 000,00","98,13","Espanha","-","2,90","25 jan. 2030","5,13","GBP","25 jan. 2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","2 747 736,01","0,19","2 747 736,01","2 750 000,00","2 750 000,00","97,48","Estados Unidos","-","2,70","01 nov. 2029","5,15","GBP","21 fev. 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 739 061,61","0,19","2 739 061,61","2 625 000,00","2 625 000,00","98,89","Reino Unido","-","6,12","24 nov. 2034","6,00","GBP","24 nov. 2009"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2 732 336,14","0,19","2 732 336,14","2 966 000,00","2 966 000,00","92,07","Estados Unidos","-","3,65","17 out. 2030","3,75","GBP","17 out. 2018"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Seguros","Fixed Income","2 731 491,91","0,19","2 731 491,91","2 700 000,00","2 700 000,00","99,07","Reino Unido","-","2,38","13 jun. 2029","5,87","GBP","13 jun. 2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 728 208,23","0,19","2 728 208,23","3 210 000,00","3 210 000,00","81,37","Reino Unido","-","9,80","24 jan. 2042","4,88","GBP","24 jan. 2012"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 727 217,68","0,19","2 727 217,68","2 600 000,00","2 600 000,00","101,51","Espanha","-","1,59","25 out. 2033","6,88","GBP","25 jan. 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 714 848,79","0,19","2 714 848,79","2 750 000,00","2 750 000,00","98,46","Reino Unido","-","2,72","04 out. 2030","5,25","GBP","04 abr. 2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2 708 651,67","0,19","2 708 651,67","3 085 000,00","3 085 000,00","86,42","Suíça","-","4,93","04 abr. 2032","2,50","GBP","04 abr. 2022"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","2 703 631,99","0,19","2 703 631,99","2 600 000,00","2 600 000,00","101,22","Reino Unido","-","5,14","27 nov. 2053","6,88","GBP","27 nov. 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 699 676,37","0,19","2 699 676,37","2 700 000,00","2 700 000,00","97,64","Holanda","-","2,70","24 out. 2029","4,75","GBP","24 fev. 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 690 557,18","0,19","2 690 557,18","2 600 000,00","2 600 000,00","98,02","França","-","2,67","09 nov. 2034","5,75","GBP","09 set. 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 688 142,52","0,19","2 688 142,52","2 761 000,00","2 761 000,00","96,80","Reino Unido","-","4,21","16 set. 2036","5,63","GBP","16 abr. 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 680 469,34","0,19","2 680 469,34","2 802 000,00","2 802 000,00","94,94","Reino Unido","-","1,61","26 jun. 2028","2,25","GBP","26 jun. 2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 669 969,61","0,19","2 669 969,61","2 700 000,00","2 700 000,00","98,62","Holanda","-","1,90","02 out. 2029","4,88","GBP","02 out. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 669 191,37","0,19","2 669 191,37","2 630 000,00","2 630 000,00","99,38","Reino Unido","-","7,65","23 jun. 2037","6,38","GBP","21 jun. 2007"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","2 633 360,99","0,18","2 633 360,99","2 850 000,00","2 850 000,00","91,27","Reino Unido","-","7,66","25 jul. 2036","4,63","GBP","25 jul. 2006"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 626 220,17","0,18","2 626 220,17","2 996 000,00","2 996 000,00","85,50","Reino Unido","-","9,98","07 jun. 2043","5,75","GBP","07 mar. 2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 618 731,87","0,18","2 618 731,87","2 600 000,00","2 600 000,00","100,16","Bélgica","-","2,21","19 mar. 2034","6,15","GBP","19 mar. 2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Seguros","Fixed Income","2 609 404,88","0,18","2 609 404,88","2 500 000,00","2 500 000,00","97,95","Reino Unido","-","5,79","15 nov. 2034","6,88","GBP","15 mai. 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 602 678,66","0,18","2 602 678,66","2 750 000,00","2 750 000,00","94,26","Estados Unidos","-","2,69","12 set. 2029","3,50","GBP","12 set. 2012"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","2 599 091,48","0,18","2 599 091,48","2 780 000,00","2 780 000,00","89,49","Estados Unidos","-","6,40","01 dez. 2034","4,50","GBP","25 nov. 2014"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 589 456,01","0,18","2 589 456,01","3 100 000,00","3 100 000,00","79,37","França","-","11,68","25 jan. 2053","5,63","GBP","25 jan. 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","2 583 123,81","0,18","2 583 123,81","2 775 000,00","2 775 000,00","93,04","Estados Unidos","-","1,90","12 out. 2028","1,63","GBP","12 jan. 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 577 781,88","0,18","2 577 781,88","2 500 000,00","2 500 000,00","99,71","Holanda","-","1,26","22 fev. 2028","5,13","GBP","22 fev. 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 576 037,05","0,18","2 576 037,05","3 347 000,00","3 347 000,00","75,54","Estados Unidos","-","9,76","15 jul. 2042","5,25","GBP","27 jun. 2012"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","2 575 765,86","0,18","2 575 765,86","2 535 000,00","2 535 000,00","97,42","França","-","5,74","23 jan. 2034","5,63","GBP","23 jan. 2004"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 575 639,35","0,18","2 575 639,35","2 575 000,00","2 575 000,00","97,31","Reino Unido","-","6,03","18 nov. 2034","6,38","GBP","18 set. 2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Imobiliário","Fixed Income","2 558 210,28","0,18","2 558 210,28","2 575 000,00","2 575 000,00","93,87","Reino Unido","-","9,11","06 dez. 2041","6,25","GBP","06 dez. 2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 552 519,08","0,18","2 552 519,08","2 600 000,00","2 600 000,00","96,29","Espanha","-","3,57","29 nov. 2031","4,75","GBP","11 dez. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 550 121,21","0,18","2 550 121,21","2 666 000,00","2 666 000,00","93,71","Reino Unido","-","11,64","03 jul. 2050","6,38","GBP","03 jul. 2025"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","2 547 999,57","0,18","2 547 999,57","2 407 000,00","2 407 000,00","100,52","Reino Unido","-","4,91","26 nov. 2032","5,90","GBP","26 nov. 2002"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 546 173,28","0,18","2 546 173,28","2 600 000,00","2 600 000,00","96,77","Bélgica","-","4,06","31 jul. 2032","5,15","GBP","22 jun. 2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","2 526 584,62","0,18","2 526 584,62","2 550 000,00","2 550 000,00","96,35","Reino Unido","-","3,85","28 abr. 2031","5,63","GBP","28 abr. 2020"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","2 525 645,35","0,18","2 525 645,35","2 600 000,00","2 600 000,00","96,46","Reino Unido","-","5,83","12 set. 2054","6,13","GBP","12 set. 2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 516 764,16","0,17","2 516 764,16","3 025 000,00","3 025 000,00","78,65","Reino Unido","-","12,18","02 dez. 2052","5,13","GBP","02 dez. 2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 514 824,99","0,17","2 514 824,99","2 700 000,00","2 700 000,00","91,10","Reino Unido","-","8,53","20 jun. 2039","6,00","GBP","20 jun. 2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 509 494,73","0,17","2 509 494,73","2 945 000,00","2 945 000,00","84,64","Dinamarca","-","10,14","13 set. 2042","5,38","GBP","13 set. 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 506 656,85","0,17","2 506 656,85","3 070 000,00","3 070 000,00","81,23","Reino Unido","-","7,60","10 mar. 2036","3,63","GBP","10 mar. 2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","2 500 977,65","0,17","2 500 977,65","2 784 000,00","2 784 000,00","89,69","Estados Unidos","-","2,78","21 set. 2029","1,63","GBP","23 set. 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 494 732,97","0,17","2 494 732,97","2 875 000,00","2 875 000,00","86,60","Estados Unidos","-","3,70","19 set. 2030","1,88","GBP","19 set. 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 493 286,87","0,17","2 493 286,87","2 525 000,00","2 525 000,00","94,74","Reino Unido","-","5,05","12 dez. 2033","5,17","GBP","12 jan. 2026"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Seguros","Fixed Income","2 492 327,01","0,17","2 492 327,01","3 150 000,00","3 150 000,00","78,92","Reino Unido","-","8,89","07 out. 2049","4,88","GBP","07 out. 2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 490 749,88","0,17","2 490 749,88","2 940 000,00","2 940 000,00","84,56","Estados Unidos","-","4,58","24 set. 2031","2,13","GBP","24 set. 2019"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","2 472 656,81","0,17","2 472 656,81","2 350 000,00","2 350 000,00","102,71","Estados Unidos","-","8,09","03 jun. 2038","6,50","GBP","03 jun. 2009"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 467 273,79","0,17","2 467 273,79","2 650 000,00","2 650 000,00","91,17","Reino Unido","-","6,15","06 jun. 2034","5,13","GBP","06 jun. 2014"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 459 810,50","0,17","2 459 810,50","2 400 000,00","2 400 000,00","99,23","Alemanha","-","1,27","26 fev. 2029","5,00","GBP","26 fev. 2025"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","2 457 794,22","0,17","2 457 794,22","2 644 000,00","2 644 000,00","89,87","Dinamarca","-","8,89","09 abr. 2040","5,75","GBP","09 abr. 2010"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","2 444 992,01","0,17","2 444 992,01","2 550 000,00","2 550 000,00","95,56","Estados Unidos","-","5,04","29 set. 2032","5,00","GBP","29 set. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","2 439 731,28","0,17","2 439 731,28","2 500 000,00","2 500 000,00","95,98","Alemanha","-","1,19","18 jan. 2028","2,13","GBP","18 jan. 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","2 438 524,92","0,17","2 438 524,92","2 425 000,00","2 425 000,00","98,70","Estados Unidos","-","2,81","07 dez. 2029","4,95","GBP","07 dez. 2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 436 723,91","0,17","2 436 723,91","2 425 000,00","2 425 000,00","98,49","Reino Unido","-","3,97","20 jun. 2031","5,88","GBP","20 jun. 2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 435 422,98","0,17","2 435 422,98","2 550 000,00","2 550 000,00","95,07","Reino Unido","-","5,11","19 set. 2032","4,88","GBP","19 set. 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 420 196,47","0,17","2 420 196,47","2 600 000,00","2 600 000,00","92,38","Estados Unidos","-","2,56","30 jun. 2029","2,25","GBP","07 jun. 2017"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","2 419 507,14","0,17","2 419 507,14","5 450 000,00","5 450 000,00","42,18","Reino Unido","-","19,70","08 dez. 2117","2,54","GBP","08 dez. 2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 408 750,93","0,17","2 408 750,93","2 475 000,00","2 475 000,00","97,04","Canadá","-","3,51","01 out. 2031","4,88","GBP","05 set. 2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 407 173,49","0,17","2 407 173,49","2 500 000,00","2 500 000,00","95,82","Holanda","-","4,23","17 set. 2032","4,88","GBP","17 nov. 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 406 684,00","0,17","2 406 684,00","2 400 000,00","2 400 000,00","97,83","Reino Unido","-","1,19","20 jan. 2028","3,25","GBP","20 jan. 2016"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","2 403 320,01","0,17","2 403 320,01","2 600 000,00","2 600 000,00","89,29","França","-","7,56","27 mar. 2037","5,50","GBP","27 mar. 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 401 298,95","0,17","2 401 298,95","2 728 000,00","2 728 000,00","86,67","Estados Unidos","-","4,09","08 abr. 2031","2,50","GBP","08 abr. 2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","2 395 105,74","0,17","2 395 105,74","2 502 000,00","2 502 000,00","93,60","Reino Unido","-","3,55","01 nov. 2050","4,50","GBP","01 mai. 2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 393 768,33","0,17","2 393 768,33","2 425 000,00","2 425 000,00","97,92","Austrália","-","3,60","28 out. 2030","5,25","GBP","28 ago. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","2 389 619,76","0,17","2 389 619,76","2 450 000,00","2 450 000,00","96,09","Estados Unidos","-","5,44","13 jun. 2033","5,25","GBP","13 jul. 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 388 409,86","0,17","2 388 409,86","2 400 000,00","2 400 000,00","99,17","Espanha","-","4,17","30 set. 2032","5,75","GBP","30 set. 2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 381 573,82","0,17","2 381 573,82","2 425 000,00","2 425 000,00","97,06","Canadá","-","4,16","01 ago. 2032","5,13","GBP","23 abr. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 380 107,51","0,17","2 380 107,51","2 401 000,00","2 401 000,00","93,85","Estados Unidos","-","8,49","05 dez. 2039","6,00","GBP","05 dez. 2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 374 311,50","0,16","2 374 311,50","2 150 000,00","2 150 000,00","109,68","Itália","-","4,67","20 set. 2032","8,51","GBP","20 set. 2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 367 543,04","0,16","2 367 543,04","3 800 000,00","3 800 000,00","60,89","Reino Unido","-","10,72","18 abr. 2041","2,75","GBP","18 abr. 2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 361 865,37","0,16","2 361 865,37","2 390 000,00","2 390 000,00","96,87","Reino Unido","-","1,00","09 nov. 2028","2,06","GBP","09 nov. 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 361 164,11","0,16","2 361 164,11","2 400 000,00","2 400 000,00","93,26","Espanha","-","7,30","31 out. 2036","5,25","GBP","31 out. 2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 358 787,69","0,16","2 358 787,69","2 550 000,00","2 550 000,00","88,28","Reino Unido","-","10,23","15 jan. 2044","5,50","GBP","15 jan. 2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 357 193,27","0,16","2 357 193,27","2 563 000,00","2 563 000,00","89,17","Reino Unido","-","9,98","10 abr. 2042","5,25","GBP","10 abr. 2007"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 353 357,65","0,16","2 353 357,65","2 395 000,00","2 395 000,00","96,42","Reino Unido","-","1,18","17 jan. 2029","2,42","GBP","17 jan. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 350 770,55","0,16","2 350 770,55","2 563 000,00","2 563 000,00","88,85","Reino Unido","-","4,48","21 nov. 2031","3,13","GBP","21 nov. 2017"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 343 920,23","0,16","2 343 920,23","3 470 000,00","3 470 000,00","67,33","Reino Unido","-","9,64","22 set. 2038","2,63","GBP","22 set. 2016"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 343 300,98","0,16","2 343 300,98","2 625 000,00","2 625 000,00","88,38","Reino Unido","-","3,27","06 abr. 2030","1,63","GBP","06 abr. 2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","2 342 010,48","0,16","2 342 010,48","2 550 000,00","2 550 000,00","91,78","Reino Unido","-","2,82","13 out. 2029","2,75","GBP","13 out. 2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 340 463,33","0,16","2 340 463,33","2 450 000,00","2 450 000,00","95,23","Canadá","-","4,28","29 set. 2032","4,75","GBP","30 jan. 2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 340 193,73","0,16","2 340 193,73","2 226 000,00","2 226 000,00","104,50","Reino Unido","-","5,56","19 set. 2033","7,00","GBP","19 set. 2008"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 337 962,01","0,16","2 337 962,01","2 834 000,00","2 834 000,00","81,75","Reino Unido","-","5,16","19 mai. 2032","1,75","GBP","19 mai. 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 335 408,01","0,16","2 335 408,01","2 300 000,00","2 300 000,00","99,03","Holanda","-","1,40","17 abr. 2029","4,88","GBP","17 out. 2024"
"MGNLN","PRUDENTIAL PLC RegS","Seguros","Fixed Income","2 335 223,27","0,16","2 335 223,27","2 700 000,00","2 700 000,00","86,46","Reino Unido","-","10,98","20 out. 2068","6,25","GBP","03 out. 2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 334 282,52","0,16","2 334 282,52","4 171 000,00","4 171 000,00","55,74","Reino Unido","-","13,24","22 set. 2046","2,75","GBP","22 set. 2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 331 660,41","0,16","2 331 660,41","2 300 000,00","2 300 000,00","99,37","Espanha","-","2,42","11 jun. 2029","5,50","GBP","11 jun. 2024"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","2 323 819,86","0,16","2 323 819,86","2 375 000,00","2 375 000,00","97,37","Estados Unidos","-","4,22","22 set. 2036","5,77","GBP","22 abr. 2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 322 721,24","0,16","2 322 721,24","2 400 000,00","2 400 000,00","93,70","Reino Unido","-","3,76","14 fev. 2031","4,50","GBP","14 fev. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 320 026,32","0,16","2 320 026,32","2 400 000,00","2 400 000,00","92,60","França","-","6,31","25 jan. 2035","5,50","GBP","25 jan. 2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 314 812,98","0,16","2 314 812,98","2 650 000,00","2 650 000,00","82,43","França","-","11,74","22 nov. 2050","5,38","GBP","22 nov. 2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 295 434,18","0,16","2 295 434,18","2 400 000,00","2 400 000,00","93,75","França","-","2,21","24 fev. 2029","2,88","GBP","24 fev. 2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 292 668,83","0,16","2 292 668,83","3 150 000,00","3 150 000,00","71,76","Reino Unido","-","9,34","08 jun. 2038","2,75","GBP","08 abr. 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 281 257,60","0,16","2 281 257,60","2 663 000,00","2 663 000,00","84,29","Reino Unido","-","12,31","24 jan. 2054","5,63","GBP","24 jan. 2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 268 492,74","0,16","2 268 492,74","2 500 000,00","2 500 000,00","85,08","França","-","11,35","28 out. 2050","5,75","GBP","28 out. 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 265 437,85","0,16","2 265 437,85","2 200 000,00","2 200 000,00","100,70","França","-","3,18","14 jun. 2031","6,38","GBP","14 jun. 2023"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2 257 454,21","0,16","2 257 454,21","2 402 000,00","2 402 000,00","90,77","Estados Unidos","-","5,93","17 fev. 2034","4,75","GBP","12 fev. 2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 254 704,23","0,16","2 254 704,23","2 400 000,00","2 400 000,00","89,99","Reino Unido","-","9,12","13 fev. 2041","5,75","GBP","13 fev. 2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","2 254 362,69","0,16","2 254 362,69","2 250 000,00","2 250 000,00","97,95","Reino Unido","-","1,89","14 nov. 2048","5,13","GBP","14 nov. 2018"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Imobiliário","Fixed Income","2 252 470,33","0,16","2 252 470,33","2 250 000,00","2 250 000,00","96,71","Reino Unido","-","4,47","05 mar. 2032","5,38","GBP","05 mar. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 242 550,60","0,16","2 242 550,60","2 300 000,00","2 300 000,00","97,50","França","-","3,36","22 out. 2030","5,25","GBP","24 fev. 2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Seguros","Fixed Income","2 241 790,94","0,16","2 241 790,94","2 425 000,00","2 425 000,00","91,02","Reino Unido","-","6,65","20 jul. 2055","5,56","GBP","09 jun. 2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","2 233 542,43","0,15","2 233 542,43","2 250 000,00","2 250 000,00","96,94","Estados Unidos","-","3,91","30 abr. 2031","4,88","GBP","30 abr. 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","2 227 586,65","0,15","2 227 586,65","2 275 000,00","2 275 000,00","95,92","Estados Unidos","-","3,58","12 nov. 2030","4,50","GBP","12 jan. 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","2 227 256,57","0,15","2 227 256,57","2 250 000,00","2 250 000,00","96,72","Estados Unidos","-","3,53","28 out. 2030","4,70","GBP","28 ago. 2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2 221 382,02","0,15","2 221 382,02","2 300 000,00","2 300 000,00","96,03","Reino Unido","-","6,22","19 set. 2034","6,13","GBP","19 mar. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 219 710,45","0,15","2 219 710,45","2 300 000,00","2 300 000,00","96,51","França","-","3,63","22 out. 2030","4,88","GBP","15 jan. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 213 984,84","0,15","2 213 984,84","2 258 000,00","2 258 000,00","97,90","Suécia","-","3,29","11 out. 2030","4,88","GBP","11 fev. 2025"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energia","Fixed Income","2 212 632,45","0,15","2 212 632,45","2 150 000,00","2 150 000,00","98,89","Reino Unido","-","2,72","31 dez. 2079","6,00","GBP","19 nov. 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 209 568,07","0,15","2 209 568,07","2 250 000,00","2 250 000,00","96,71","Reino Unido","-","4,05","14 jul. 2036","5,50","GBP","14 out. 2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 208 627,15","0,15","2 208 627,15","2 300 000,00","2 300 000,00","93,43","Reino Unido","-","5,46","19 nov. 2033","6,13","GBP","19 nov. 2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 208 167,81","0,15","2 208 167,81","2 085 000,00","2 085 000,00","103,70","Estados Unidos","-","7,88","25 jun. 2038","6,80","GBP","25 jun. 2008"
"AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","2 202 857,85","0,15","2 202 857,85","2 250 000,00","2 250 000,00","95,94","Reino Unido","-","3,25","04 jun. 2050","5,13","GBP","04 jun. 2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Seguros","Fixed Income","2 198 560,56","0,15","2 198 560,56","2 250 000,00","2 250 000,00","97,50","Estados Unidos","-","2,72","05 out. 2029","4,63","GBP","05 set. 2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Seguros","Fixed Income","2 192 926,99","0,15","2 192 926,99","2 225 000,00","2 225 000,00","97,73","Reino Unido","-","7,30","09 mar. 2037","6,99","GBP","09 set. 2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 191 229,05","0,15","2 191 229,05","2 600 000,00","2 600 000,00","84,16","Austrália","-","4,60","01 out. 2031","2,13","GBP","01 out. 2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","2 188 015,17","0,15","2 188 015,17","2 300 000,00","2 300 000,00","91,30","Alemanha","-","4,36","17 nov. 2031","4,13","GBP","16 nov. 2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 186 798,84","0,15","2 186 798,84","2 475 000,00","2 475 000,00","86,36","Reino Unido","-","11,76","17 jun. 2051","5,75","GBP","17 jun. 2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 184 172,36","0,15","2 184 172,36","2 275 000,00","2 275 000,00","95,93","Suécia","-","4,17","16 out. 2031","4,63","GBP","16 fev. 2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 175 907,27","0,15","2 175 907,27","2 250 000,00","2 250 000,00","92,23","Suíça","-","8,46","07 dez. 2038","5,13","GBP","30 nov. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 172 957,75","0,15","2 172 957,75","2 200 000,00","2 200 000,00","96,54","França","-","1,06","30 nov. 2032","2,50","GBP","01 dez. 2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 171 685,67","0,15","2 171 685,67","2 950 000,00","2 950 000,00","73,15","Reino Unido","-","11,40","12 set. 2044","4,25","GBP","12 set. 2012"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","2 171 222,02","0,15","2 171 222,02","2 250 000,00","2 250 000,00","94,80","Estados Unidos","-","4,79","13 jun. 2032","4,75","GBP","13 jan. 2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Imobiliário","Fixed Income","2 158 310,88","0,15","2 158 310,88","2 300 000,00","2 300 000,00","93,83","Luxemburgo","-","1,92","20 out. 2028","2,63","GBP","20 out. 2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 158 005,66","0,15","2 158 005,66","2 100 000,00","2 100 000,00","100,23","França","-","1,93","24 mai. 2029","6,13","GBP","24 mai. 2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 155 413,83","0,15","2 155 413,83","2 200 000,00","2 200 000,00","97,22","França","-","5,00","08 dez. 2037","6,25","GBP","08 set. 2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 153 342,92","0,15","2 153 342,92","2 410 000,00","2 410 000,00","87,54","Reino Unido","-","3,93","12 fev. 2031","2,63","GBP","12 fev. 2019"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","2 153 253,95","0,15","2 153 253,95","2 250 000,00","2 250 000,00","95,22","Reino Unido","-","2,66","12 set. 2049","4,38","GBP","12 set. 2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","2 145 114,12","0,15","2 145 114,12","2 150 000,00","2 150 000,00","98,01","Estados Unidos","-","2,83","12 dez. 2029","4,88","GBP","12 jun. 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 141 601,88","0,15","2 141 601,88","2 200 000,00","2 200 000,00","97,35","Itália","-","3,51","22 out. 2031","5,26","GBP","24 abr. 2026"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 135 399,88","0,15","2 135 399,88","2 250 000,00","2 250 000,00","92,12","Suíça","-","7,27","22 mar. 2036","4,75","GBP","22 mar. 2024"
"AVLN","AVIVA PLC RegS","Seguros","Fixed Income","2 133 101,87","0,15","2 133 101,87","2 550 000,00","2 550 000,00","82,11","Reino Unido","-","6,72","03 jun. 2055","4,00","GBP","03 jun. 2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","2 130 044,22","0,15","2 130 044,22","2 000 000,00","2 000 000,00","103,58","Reino Unido","-","5,05","06 dez. 2053","7,75","GBP","06 dez. 2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 125 426,77","0,15","2 125 426,77","2 150 000,00","2 150 000,00","98,55","Japão","-","2,26","29 mar. 2029","4,85","GBP","01 jul. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","2 123 576,50","0,15","2 123 576,50","2 225 000,00","2 225 000,00","95,21","Estados Unidos","-","1,10","08 dez. 2027","0,63","GBP","08 jan. 2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 120 601,79","0,15","2 120 601,79","2 200 000,00","2 200 000,00","96,30","Alemanha","-","3,60","15 out. 2031","5,00","GBP","15 out. 2025"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","2 116 938,05","0,15","2 116 938,05","2 200 000,00","2 200 000,00","93,40","Reino Unido","-","10,01","18 nov. 2045","6,63","GBP","18 nov. 2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","2 113 370,76","0,15","2 113 370,76","2 275 000,00","2 275 000,00","92,61","Reino Unido","-","6,12","31 mar. 2034","4,75","GBP","14 fev. 2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","2 110 354,98","0,15","2 110 354,98","2 150 000,00","2 150 000,00","95,78","Reino Unido","-","8,23","25 mai. 2038","5,77","GBP","25 mai. 2023"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","2 105 224,75","0,15","2 105 224,75","2 032 000,00","2 032 000,00","101,26","Reino Unido","-","2,40","07 jun. 2029","6,25","GBP","07 jun. 1999"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 104 039,51","0,15","2 104 039,51","2 100 000,00","2 100 000,00","99,19","Alemanha","-","10,91","28 ago. 2046","6,63","GBP","28 ago. 2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 102 414,65","0,15","2 102 414,65","2 000 000,00","2 000 000,00","99,22","França","-","3,42","15 nov. 2035","6,32","GBP","15 jan. 2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 097 467,00","0,15","2 097 467,00","2 262 000,00","2 262 000,00","91,39","Reino Unido","-","3,25","27 abr. 2030","2,75","GBP","27 abr. 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","2 095 828,25","0,15","2 095 828,25","2 125 000,00","2 125 000,00","97,76","Estados Unidos","-","5,13","15 dez. 2032","5,38","GBP","24 ago. 2026"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","2 092 853,89","0,15","2 092 853,89","2 000 000,00","2 000 000,00","99,41","Reino Unido","-","4,86","01 dez. 2032","5,88","GBP","01 nov. 2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","2 084 621,85","0,14","2 084 621,85","2 312 000,00","2 312 000,00","90,12","Alemanha","-","2,82","16 out. 2029","3,00","GBP","16 out. 2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 078 947,75","0,14","2 078 947,75","2 150 000,00","2 150 000,00","94,84","Reino Unido","-","7,24","26 jun. 2036","5,75","GBP","26 jun. 2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 077 438,17","0,14","2 077 438,17","2 250 000,00","2 250 000,00","92,07","Reino Unido","-","7,24","04 abr. 2036","5,25","GBP","04 abr. 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","2 072 477,79","0,14","2 072 477,79","2 408 000,00","2 408 000,00","85,20","Reino Unido","-","3,93","10 dez. 2030","1,00","GBP","10 set. 2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","2 069 451,52","0,14","2 069 451,52","2 075 000,00","2 075 000,00","98,82","Estados Unidos","-","4,19","29 ago. 2031","6,18","GBP","29 ago. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","2 067 873,48","0,14","2 067 873,48","2 075 000,00","2 075 000,00","98,95","Estados Unidos","-","3,48","06 set. 2030","5,60","GBP","06 set. 2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 066 188,87","0,14","2 066 188,87","2 100 000,00","2 100 000,00","98,35","Reino Unido","-","1,90","19 out. 2028","4,50","GBP","19 set. 2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 062 760,52","0,14","2 062 760,52","2 000 000,00","2 000 000,00","100,73","Suécia","-","1,47","24 mai. 2029","5,88","GBP","24 mai. 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 062 326,16","0,14","2 062 326,16","2 558 000,00","2 558 000,00","77,59","Estados Unidos","-","7,34","02 nov. 2035","3,13","GBP","02 nov. 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 061 246,65","0,14","2 061 246,65","2 325 000,00","2 325 000,00","87,77","Estados Unidos","-","6,50","22 jul. 2034","3,55","GBP","22 jul. 2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 060 449,84","0,14","2 060 449,84","2 175 000,00","2 175 000,00","92,92","Suíça","-","1,95","03 nov. 2029","1,88","GBP","03 nov. 2021"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","2 060 403,73","0,14","2 060 403,73","2 100 000,00","2 100 000,00","95,37","Alemanha","-","7,92","18 mai. 2038","6,38","GBP","18 mai. 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","2 058 495,34","0,14","2 058 495,34","2 075 000,00","2 075 000,00","96,93","Estados Unidos","-","3,53","01 nov. 2030","4,80","GBP","16 set. 2025"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","2 051 103,08","0,14","2 051 103,08","2 100 000,00","2 100 000,00","94,50","França","-","4,36","31 dez. 2079","6,13","GBP","16 abr. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","2 047 334,26","0,14","2 047 334,26","2 100 000,00","2 100 000,00","96,87","Alemanha","-","3,51","04 set. 2030","4,75","GBP","04 set. 2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 046 928,07","0,14","2 046 928,07","2 420 000,00","2 420 000,00","83,44","Reino Unido","-","8,36","18 jan. 2038","4,38","GBP","17 jan. 2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 035 134,57","0,14","2 035 134,57","2 100 000,00","2 100 000,00","96,91","França","-","3,55","22 out. 2031","5,38","GBP","06 jun. 2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","2 016 605,72","0,14","2 016 605,72","2 000 000,00","2 000 000,00","96,69","Japão","-","4,36","08 dez. 2031","4,75","GBP","08 dez. 2006"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Seguros","Fixed Income","2 009 237,12","0,14","2 009 237,12","1 900 000,00","1 900 000,00","99,99","Reino Unido","-","1,85","13 nov. 2028","6,13","GBP","13 nov. 2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumo Cíclico","Fixed Income","2 004 910,67","0,14","2 004 910,67","2 000 000,00","2 000 000,00","98,28","Alemanha","-","2,26","04 abr. 2029","5,13","GBP","04 jun. 2026"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2 004 951,71","0,14","2 004 951,71","1 975 000,00","1 975 000,00","96,49","Reino Unido","-","6,72","07 dez. 2035","5,75","GBP","07 mai. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 004 118,44","0,14","2 004 118,44","2 202 000,00","2 202 000,00","90,49","Reino Unido","-","2,57","03 jul. 2029","1,75","GBP","03 jul. 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 998 300,68","0,14","1 998 300,68","2 278 000,00","2 278 000,00","86,13","Estados Unidos","-","3,85","16 dez. 2030","1,88","GBP","16 jun. 2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 995 980,04","0,14","1 995 980,04","2 050 000,00","2 050 000,00","97,18","Canadá","-","3,55","08 out. 2030","4,88","GBP","08 out. 2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 991 224,42","0,14","1 991 224,42","1 900 000,00","1 900 000,00","98,53","Reino Unido","-","5,91","28 out. 2034","6,38","GBP","28 out. 2022"
"WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","1 990 290,18","0,14","1 990 290,18","2 161 000,00","2 161 000,00","90,84","Estados Unidos","-","8,78","19 jan. 2039","4,88","GBP","19 dez. 2006"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","1 990 052,65","0,14","1 990 052,65","2 100 000,00","2 100 000,00","90,23","Alemanha","-","4,96","11 dez. 2032","5,25","GBP","11 dez. 2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 988 430,31","0,14","1 988 430,31","2 050 000,00","2 050 000,00","96,28","Estados Unidos","-","1,05","24 nov. 2027","1,75","GBP","25 nov. 2020"
"T","AT&T INC MTN","Communications","Fixed Income","1 986 972,85","0,14","1 986 972,85","2 000 000,00","2 000 000,00","94,53","Estados Unidos","-","5,62","18 nov. 2033","5,20","GBP","15 mar. 2016"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","1 979 957,14","0,14","1 979 957,14","2 155 000,00","2 155 000,00","89,69","Holanda","-","9,71","23 mai. 2041","5,25","GBP","23 mai. 2011"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 975 263,04","0,14","1 975 263,04","2 900 000,00","2 900 000,00","67,90","França","-","8,59","13 set. 2036","2,00","GBP","13 set. 2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 972 233,13","0,14","1 972 233,13","2 025 000,00","2 025 000,00","95,88","Reino Unido","-","5,45","22 jul. 2033","6,00","GBP","22 jul. 2025"
"AAPL","APPLE INC","Outros","Fixed Income","1 969 493,99","0,14","1 969 493,99","2 596 000,00","2 596 000,00","75,05","Estados Unidos","-","10,98","31 jul. 2042","3,60","GBP","31 jul. 2015"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 969 117,00","0,14","1 969 117,00","2 000 000,00","2 000 000,00","98,46","Japão","-","2,80","22 out. 2029","4,75","GBP","21 mai. 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","1 967 366,02","0,14","1 967 366,02","1 850 000,00","1 850 000,00","100,73","Estados Unidos","-","1,80","23 out. 2028","5,63","GBP","23 out. 2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 962 756,15","0,14","1 962 756,15","2 000 000,00","2 000 000,00","97,57","Canadá","-","5,03","15 dez. 2033","5,63","GBP","15 set. 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 962 084,18","0,14","1 962 084,18","2 025 000,00","2 025 000,00","96,17","Estados Unidos","-","4,24","27 ago. 2031","4,75","GBP","27 ago. 2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 955 225,60","0,14","1 955 225,60","1 966 000,00","1 966 000,00","99,28","Canadá","-","1,87","10 out. 2028","5,13","GBP","10 jun. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 953 868,16","0,14","1 953 868,16","1 988 000,00","1 988 000,00","96,40","Itália","-","3,21","10 jun. 2030","5,15","GBP","10 jun. 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 953 752,19","0,14","1 953 752,19","2 000 000,00","2 000 000,00","97,08","França","-","4,29","10 set. 2031","5,25","GBP","10 jun. 2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 952 808,75","0,14","1 952 808,75","2 405 000,00","2 405 000,00","80,09","Reino Unido","-","4,78","02 dez. 2031","1,25","GBP","02 dez. 2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 949 218,54","0,14","1 949 218,54","1 925 000,00","1 925 000,00","98,62","Suíça","-","2,23","22 mar. 2029","4,50","GBP","22 mar. 2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 948 487,05","0,14","1 948 487,05","1 975 000,00","1 975 000,00","95,78","Reino Unido","-","8,40","07 mai. 2039","6,25","GBP","07 mai. 2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Seguros","Fixed Income","1 942 852,81","0,13","1 942 852,81","2 000 000,00","2 000 000,00","96,65","Reino Unido","-","3,51","20 set. 2030","5,63","GBP","20 set. 2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 931 255,53","0,13","1 931 255,53","2 024 000,00","2 024 000,00","93,60","Reino Unido","-","1,92","02 nov. 2028","1,88","GBP","02 nov. 2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 930 348,33","0,13","1 930 348,33","1 900 000,00","1 900 000,00","97,80","Reino Unido","-","4,40","05 mar. 2032","6,00","GBP","05 mar. 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","1 924 222,97","0,13","1 924 222,97","2 025 000,00","2 025 000,00","94,49","Estados Unidos","-","6,77","19 set. 2035","5,86","GBP","19 set. 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 922 960,22","0,13","1 922 960,22","3 050 000,00","3 050 000,00","61,23","Estados Unidos","-","9,87","03 nov. 2038","1,88","GBP","03 nov. 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","1 922 257,73","0,13","1 922 257,73","3 892 000,00","3 892 000,00","48,49","Estados Unidos","-","16,29","19 jun. 2059","2,63","GBP","19 jun. 2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 921 225,15","0,13","1 921 225,15","2 000 000,00","2 000 000,00","93,91","Reino Unido","-","6,09","22 mai. 2034","5,13","GBP","22 mai. 2024"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","1 920 805,56","0,13","1 920 805,56","1 850 000,00","1 850 000,00","100,45","Reino Unido","-","1,35","31 mar. 2028","6,01","GBP","10 mai. 2001"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 920 769,36","0,13","1 920 769,36","1 885 000,00","1 885 000,00","99,68","Reino Unido","-","5,00","03 dez. 2032","5,75","GBP","03 dez. 1999"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 903 698,69","0,13","1 903 698,69","1 900 000,00","1 900 000,00","95,90","Espanha","-","3,55","17 nov. 2030","4,63","GBP","17 nov. 2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 903 278,01","0,13","1 903 278,01","2 000 000,00","2 000 000,00","93,47","França","-","5,63","23 dez. 2033","5,13","GBP","23 fev. 2026"
"SGELN","SAGE GROUP PLC RegS","Outros","Fixed Income","1 898 463,83","0,13","1 898 463,83","2 325 000,00","2 325 000,00","79,64","Reino Unido","-","6,27","08 fev. 2034","2,88","GBP","08 fev. 2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 893 855,54","0,13","1 893 855,54","1 911 000,00","1 911 000,00","98,67","Suíça","-","5,03","21 set. 2032","5,13","GBP","21 set. 2023"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 890 957,52","0,13","1 890 957,52","2 000 000,00","2 000 000,00","93,11","Reino Unido","-","3,31","04 jun. 2030","3,75","GBP","04 jun. 2020"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","1 889 508,66","0,13","1 889 508,66","1 831 000,00","1 831 000,00","99,72","Reino Unido","-","2,22","31 mar. 2029","6,19","GBP","23 jul. 2003"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","1 883 557,47","0,13","1 883 557,47","1 875 000,00","1 875 000,00","97,36","Reino Unido","-","6,93","28 abr. 2036","6,38","GBP","28 abr. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 881 045,98","0,13","1 881 045,98","2 050 000,00","2 050 000,00","89,94","Reino Unido","-","6,46","30 nov. 2034","4,63","GBP","30 nov. 2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 875 787,34","0,13","1 875 787,34","1 925 000,00","1 925 000,00","93,45","Reino Unido","-","5,70","05 fev. 2034","5,63","GBP","05 fev. 2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","1 873 908,46","0,13","1 873 908,46","1 990 000,00","1 990 000,00","93,31","Estados Unidos","-","2,56","19 jul. 2029","3,30","GBP","21 jul. 2017"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","1 872 835,44","0,13","1 872 835,44","1 725 000,00","1 725 000,00","105,88","Alemanha","-","3,11","15 jun. 2030","7,13","GBP","06 jul. 2000"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","1 872 331,20","0,13","1 872 331,20","1 725 000,00","1 725 000,00","102,53","Reino Unido","-","4,14","12 nov. 2031","6,38","GBP","12 nov. 2009"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 863 218,37","0,13","1 863 218,37","1 995 000,00","1 995 000,00","93,06","Reino Unido","-","1,66","07 jul. 2028","1,13","GBP","07 jul. 2020"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Seguros","Fixed Income","1 856 434,39","0,13","1 856 434,39","2 200 000,00","2 200 000,00","84,37","Reino Unido","-","5,29","21 out. 2032","3,63","GBP","21 out. 2020"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1 855 920,98","0,13","1 855 920,98","1 950 000,00","1 950 000,00","95,10","Reino Unido","-","2,80","15 out. 2029","3,88","GBP","15 out. 2014"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","1 854 169,75","0,13","1 854 169,75","2 000 000,00","2 000 000,00","90,06","Reino Unido","-","6,06","27 mar. 2034","4,63","GBP","27 mar. 2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 853 522,46","0,13","1 853 522,46","1 900 000,00","1 900 000,00","95,99","Alemanha","-","1,13","22 dez. 2028","1,88","GBP","22 fev. 2021"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","1 845 114,72","0,13","1 845 114,72","1 737 000,00","1 737 000,00","100,33","Reino Unido","-","7,12","12 nov. 2036","6,25","GBP","12 nov. 2009"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 844 704,17","0,13","1 844 704,17","1 900 000,00","1 900 000,00","95,91","França","-","4,66","31 jul. 2032","5,25","GBP","28 nov. 2025"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","1 841 773,80","0,13","1 841 773,80","1 866 000,00","1 866 000,00","97,74","Reino Unido","-","8,32","27 ago. 2038","6,25","GBP","27 ago. 2008"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 840 375,05","0,13","1 840 375,05","1 850 000,00","1 850 000,00","99,28","Estados Unidos","-","1,87","09 out. 2028","5,63","GBP","09 jan. 2024"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1 836 335,87","0,13","1 836 335,87","1 825 000,00","1 825 000,00","98,56","Reino Unido","-","4,77","07 jun. 2032","5,50","GBP","19 dez. 2001"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 826 534,39","0,13","1 826 534,39","2 068 000,00","2 068 000,00","85,91","Reino Unido","-","4,58","05 dez. 2031","2,75","GBP","05 dez. 2016"
"ANNGR","VONOVIA SE RegS","Imobiliário","Fixed Income","1 826 131,28","0,13","1 826 131,28","1 900 000,00","1 900 000,00","91,94","Alemanha","-","6,86","18 jan. 2036","5,50","GBP","18 jan. 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 822 459,29","0,13","1 822 459,29","2 000 000,00","2 000 000,00","90,45","Itália","-","3,02","15 jan. 2030","2,50","GBP","15 jan. 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 806 018,02","0,13","1 806 018,02","1 900 000,00","1 900 000,00","93,49","Reino Unido","-","10,24","22 jan. 2045","6,25","GBP","22 jan. 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 801 927,93","0,12","1 801 927,93","1 900 000,00","1 900 000,00","92,98","França","-","1,91","26 out. 2028","1,88","GBP","26 jan. 2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 800 668,82","0,12","1 800 668,82","1 800 000,00","1 800 000,00","99,90","Alemanha","-","4,11","04 ago. 2032","6,13","GBP","14 out. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 788 047,40","0,12","1 788 047,40","1 875 000,00","1 875 000,00","94,04","Reino Unido","-","8,17","31 jul. 2038","5,88","GBP","31 jul. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 787 020,25","0,12","1 787 020,25","2 100 000,00","2 100 000,00","81,17","Reino Unido","-","10,78","22 jan. 2046","5,25","GBP","22 jan. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 781 395,61","0,12","1 781 395,61","2 070 000,00","2 070 000,00","84,67","Estados Unidos","-","3,88","15 dez. 2030","1,63","GBP","01 out. 2020"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","1 779 492,14","0,12","1 779 492,14","1 975 000,00","1 975 000,00","89,28","Austrália","-","4,30","18 jul. 2031","3,13","GBP","18 mar. 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 779 341,97","0,12","1 779 341,97","1 600 000,00","1 600 000,00","103,84","Espanha","-","1,64","30 nov. 2033","8,25","GBP","31 ago. 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 778 351,07","0,12","1 778 351,07","1 800 000,00","1 800 000,00","98,09","Canadá","-","4,21","04 set. 2031","5,34","GBP","04 set. 2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 772 090,47","0,12","1 772 090,47","1 850 000,00","1 850 000,00","94,11","Japão","-","5,11","15 dez. 2032","4,76","GBP","04 mar. 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 766 187,91","0,12","1 766 187,91","1 800 000,00","1 800 000,00","98,03","Estados Unidos","-","2,73","15 out. 2029","5,00","GBP","04 set. 2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 763 743,06","0,12","1 763 743,06","2 325 000,00","2 325 000,00","75,55","Reino Unido","-","8,17","15 set. 2036","3,10","GBP","15 mar. 2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 762 183,75","0,12","1 762 183,75","1 800 000,00","1 800 000,00","96,69","Itália","-","4,12","31 jul. 2032","5,30","GBP","02 out. 2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","1 762 198,12","0,12","1 762 198,12","1 850 000,00","1 850 000,00","94,88","Reino Unido","-","9,43","30 set. 2041","6,13","GBP","20 set. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 759 973,27","0,12","1 759 973,27","1 720 000,00","1 720 000,00","100,09","Reino Unido","-","3,55","29 nov. 2030","5,63","GBP","29 nov. 2010"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","1 754 050,54","0,12","1 754 050,54","1 800 000,00","1 800 000,00","96,07","Alemanha","-","4,16","08 jul. 2031","4,75","GBP","08 jul. 2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 752 996,33","0,12","1 752 996,33","1 900 000,00","1 900 000,00","88,76","Reino Unido","-","9,74","26 fev. 2042","5,38","GBP","26 fev. 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 752 829,70","0,12","1 752 829,70","2 100 000,00","2 100 000,00","81,73","Reino Unido","-","5,60","22 fev. 2033","2,63","GBP","22 fev. 2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 751 109,60","0,12","1 751 109,60","1 600 000,00","1 600 000,00","103,69","Reino Unido","-","1,04","06 mar. 2033","9,13","GBP","06 dez. 2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 740 073,66","0,12","1 740 073,66","1 750 000,00","1 750 000,00","96,89","Reino Unido","-","3,15","28 abr. 2030","5,25","GBP","28 fev. 2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 738 711,48","0,12","1 738 711,48","2 000 000,00","2 000 000,00","84,73","Alemanha","-","6,24","06 fev. 2034","3,13","GBP","06 fev. 2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","1 738 549,97","0,12","1 738 549,97","1 700 000,00","1 700 000,00","99,82","Alemanha","-","2,36","23 mai. 2029","5,88","GBP","23 mai. 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 735 031,84","0,12","1 735 031,84","2 050 000,00","2 050 000,00","84,39","Reino Unido","-","4,92","14 mar. 2032","2,38","GBP","14 mar. 2017"
"SGELN","SAGE GROUP PLC RegS","Outros","Fixed Income","1 733 036,61","0,12","1 733 036,61","2 050 000,00","2 050 000,00","83,47","Reino Unido","-","4,07","25 fev. 2031","1,63","GBP","25 fev. 2021"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","1 731 801,09","0,12","1 731 801,09","2 050 000,00","2 050 000,00","83,02","Reino Unido","-","6,87","14 jun. 2035","4,13","GBP","25 jun. 2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 727 707,32","0,12","1 727 707,32","1 750 000,00","1 750 000,00","94,35","Reino Unido","-","6,86","11 jan. 2036","5,63","GBP","11 jan. 2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 714 650,26","0,12","1 714 650,26","1 743 000,00","1 743 000,00","95,66","Reino Unido","-","5,33","29 abr. 2033","5,63","GBP","30 dez. 2002"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","1 711 016,80","0,12","1 711 016,80","17 114,00","17 114,00","99,98","Irlanda","-","0,12","-","4,89","GBP","22 jul. 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 710 259,09","0,12","1 710 259,09","1 800 000,00","1 800 000,00","92,38","Estados Unidos","-","9,05","04 mai. 2040","5,63","GBP","07 mai. 2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 709 396,41","0,12","1 709 396,41","1 775 000,00","1 775 000,00","94,66","Reino Unido","-","2,29","27 mar. 2029","2,88","GBP","27 mar. 2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 709 199,58","0,12","1 709 199,58","1 900 000,00","1 900 000,00","85,96","Reino Unido","-","9,99","18 jan. 2043","5,27","GBP","18 jan. 2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 706 780,03","0,12","1 706 780,03","1 675 000,00","1 675 000,00","99,27","Austrália","-","1,36","29 mar. 2028","4,63","GBP","29 ago. 2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 706 127,96","0,12","1 706 127,96","1 850 000,00","1 850 000,00","91,68","Dinamarca","-","6,38","13 set. 2034","5,13","GBP","13 set. 2022"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 705 491,07","0,12","1 705 491,07","1 800 000,00","1 800 000,00","93,61","Reino Unido","-","5,46","18 ago. 2033","6,38","GBP","18 fev. 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 705 218,49","0,12","1 705 218,49","1 750 000,00","1 750 000,00","97,32","Finlândia","-","2,74","12 out. 2029","4,50","GBP","12 set. 2024"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1 704 357,40","0,12","1 704 357,40","1 900 000,00","1 900 000,00","86,61","Reino Unido","-","7,77","20 fev. 2037","4,63","GBP","20 fev. 2006"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 703 666,33","0,12","1 703 666,33","1 775 000,00","1 775 000,00","95,20","Reino Unido","-","1,67","19 jul. 2028","3,00","GBP","19 jul. 2018"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 694 765,98","0,12","1 694 765,98","1 725 000,00","1 725 000,00","95,43","Reino Unido","-","1,88","29 out. 2028","2,88","GBP","29 mar. 2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 693 710,25","0,12","1 693 710,25","1 809 000,00","1 809 000,00","88,65","Reino Unido","-","9,34","03 dez. 2041","5,63","GBP","03 set. 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 691 198,99","0,12","1 691 198,99","1 925 000,00","1 925 000,00","87,20","Reino Unido","-","11,41","11 set. 2048","5,75","GBP","11 set. 2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 686 975,72","0,12","1 686 975,72","1 800 000,00","1 800 000,00","91,05","Reino Unido","-","6,57","28 abr. 2035","5,50","GBP","28 fev. 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 682 807,18","0,12","1 682 807,18","1 675 000,00","1 675 000,00","96,97","Reino Unido","-","5,84","14 mar. 2034","5,75","GBP","14 mar. 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 674 824,21","0,12","1 674 824,21","1 650 000,00","1 650 000,00","100,06","Estados Unidos","-","1,16","13 jan. 2028","5,25","GBP","13 jan. 2023"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 668 639,47","0,12","1 668 639,47","1 750 000,00","1 750 000,00","94,39","Reino Unido","-","1,54","28 mai. 2028","2,38","GBP","28 mai. 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 668 132,43","0,12","1 668 132,43","1 748 000,00","1 748 000,00","94,18","México","-","5,65","22 jul. 2033","4,95","GBP","22 jul. 2013"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 667 474,76","0,12","1 667 474,76","1 748 000,00","1 748 000,00","93,72","Reino Unido","-","8,78","22 jul. 2040","6,63","GBP","22 jul. 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","1 666 438,75","0,12","1 666 438,75","1 800 000,00","1 800 000,00","92,44","Alemanha","-","1,84","14 set. 2028","1,38","GBP","14 set. 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","1 663 901,70","0,12","1 663 901,70","1 645 000,00","1 645 000,00","99,76","Estados Unidos","-","1,16","12 jan. 2028","5,00","GBP","12 jan. 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 662 240,93","0,12","1 662 240,93","1 700 000,00","1 700 000,00","97,11","França","-","4,11","09 set. 2032","5,64","GBP","09 set. 2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","1 660 781,48","0,12","1 660 781,48","1 650 000,00","1 650 000,00","96,49","Reino Unido","-","8,95","02 mar. 2043","6,50","GBP","02 mar. 2011"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","1 657 522,54","0,11","1 657 522,54","1 600 000,00","1 600 000,00","99,88","Alemanha","-","1,18","24 jan. 2028","5,00","GBP","24 jan. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 656 476,30","0,11","1 656 476,30","2 540 000,00","2 540 000,00","64,50","Reino Unido","-","10,08","03 jul. 2039","2,38","GBP","03 jul. 2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 651 241,00","0,11","1 651 241,00","1 775 000,00","1 775 000,00","92,91","Japão","-","1,84","15 set. 2028","1,16","GBP","15 set. 2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 649 869,20","0,11","1 649 869,20","1 775 000,00","1 775 000,00","91,63","Reino Unido","-","9,56","31 jul. 2041","5,82","GBP","31 jul. 2023"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 647 484,84","0,11","1 647 484,84","1 750 000,00","1 750 000,00","93,55","Reino Unido","-","6,37","12 set. 2034","5,38","GBP","12 set. 2024"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 646 883,19","0,11","1 646 883,19","1 800 000,00","1 800 000,00","87,00","Reino Unido","-","9,64","06 dez. 2041","5,13","GBP","06 dez. 2022"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 646 063,02","0,11","1 646 063,02","1 800 000,00","1 800 000,00","91,38","Reino Unido","-","2,83","11 out. 2029","2,38","GBP","11 out. 2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 642 285,59","0,11","1 642 285,59","2 600 000,00","2 600 000,00","62,97","Reino Unido","-","9,98","16 set. 2038","2,00","GBP","16 set. 2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 640 715,13","0,11","1 640 715,13","1 800 000,00","1 800 000,00","90,86","Reino Unido","-","9,10","02 out. 2039","5,38","GBP","02 out. 2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 637 533,30","0,11","1 637 533,30","2 025 000,00","2 025 000,00","79,39","Estados Unidos","-","8,87","31 mai. 2038","3,75","GBP","31 mai. 2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Imobiliário","Fixed Income","1 635 366,40","0,11","1 635 366,40","1 850 000,00","1 850 000,00","86,46","Alemanha","-","3,99","10 abr. 2031","3,63","GBP","10 abr. 2019"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 629 648,75","0,11","1 629 648,75","1 896 000,00","1 896 000,00","82,13","Reino Unido","-","9,63","23 jan. 2042","5,13","GBP","23 jan. 2012"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 625 235,42","0,11","1 625 235,42","1 750 000,00","1 750 000,00","91,53","Reino Unido","-","2,79","26 out. 2029","2,75","GBP","26 out. 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 624 771,17","0,11","1 624 771,17","1 675 000,00","1 675 000,00","96,13","Estados Unidos","-","4,25","20 ago. 2031","5,05","GBP","20 out. 2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 620 038,01","0,11","1 620 038,01","3 625 000,00","3 625 000,00","42,92","Reino Unido","-","20,61","07 fev. 2118","2,52","GBP","07 fev. 2018"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 619 523,34","0,11","1 619 523,34","1 725 000,00","1 725 000,00","93,78","Reino Unido","-","2,76","11 out. 2030","3,51","GBP","11 abr. 2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 619 062,99","0,11","1 619 062,99","2 081 000,00","2 081 000,00","77,35","Suíça","-","6,18","23 jun. 2033","1,38","GBP","23 jun. 2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 616 264,42","0,11","1 616 264,42","2 350 000,00","2 350 000,00","67,57","Reino Unido","-","8,47","28 mai. 2037","3,00","GBP","28 mai. 2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 610 763,49","0,11","1 610 763,49","2 050 000,00","2 050 000,00","77,86","Reino Unido","-","5,97","28 mar. 2033","1,25","GBP","28 set. 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 605 358,62","0,11","1 605 358,62","1 650 000,00","1 650 000,00","95,71","Reino Unido","-","1,34","16 mar. 2028","2,63","GBP","16 mar. 2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 602 916,49","0,11","1 602 916,49","1 700 000,00","1 700 000,00","94,04","Reino Unido","-","9,70","07 out. 2041","6,00","GBP","07 jul. 2026"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 598 901,16","0,11","1 598 901,16","2 100 000,00","2 100 000,00","74,71","Reino Unido","-","9,71","05 jun. 2040","3,75","GBP","05 jun. 2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","1 595 880,82","0,11","1 595 880,82","1 750 000,00","1 750 000,00","89,89","Reino Unido","-","3,19","15 abr. 2032","2,50","GBP","15 abr. 2021"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","1 592 474,67","0,11","1 592 474,67","1 850 000,00","1 850 000,00","84,20","Reino Unido","-","4,62","13 nov. 2031","2,00","GBP","13 nov. 2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 588 934,16","0,11","1 588 934,16","2 040 000,00","2 040 000,00","77,28","Reino Unido","-","6,07","03 jul. 2033","2,00","GBP","03 jul. 2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 588 796,26","0,11","1 588 796,26","1 575 000,00","1 575 000,00","98,10","Estados Unidos","-","3,12","30 abr. 2030","5,78","GBP","03 set. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 585 520,67","0,11","1 585 520,67","1 600 000,00","1 600 000,00","96,95","Estados Unidos","-","5,05","16 dez. 2032","6,12","GBP","16 jun. 2026"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","1 584 388,27","0,11","1 584 388,27","1 550 000,00","1 550 000,00","100,43","Estados Unidos","-","7,64","18 jan. 2038","6,88","GBP","18 jan. 2008"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 577 741,53","0,11","1 577 741,53","1 825 000,00","1 825 000,00","85,76","Estados Unidos","-","9,84","04 set. 2041","5,25","GBP","04 set. 2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 570 814,40","0,11","1 570 814,40","1 970 000,00","1 970 000,00","76,15","Reino Unido","-","11,52","18 dez. 2045","4,25","GBP","18 dez. 2012"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 570 082,50","0,11","1 570 082,50","1 750 000,00","1 750 000,00","89,42","Reino Unido","-","8,04","02 out. 2037","5,50","GBP","02 abr. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 567 529,32","0,11","1 567 529,32","1 779 000,00","1 779 000,00","87,25","Reino Unido","-","2,89","28 out. 2029","0,88","GBP","28 jan. 2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 556 819,45","0,11","1 556 819,45","1 675 000,00","1 675 000,00","92,49","Reino Unido","-","1,71","31 jul. 2028","2,00","GBP","13 jul. 2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 546 431,86","0,11","1 546 431,86","1 600 000,00","1 600 000,00","95,77","Reino Unido","-","1,56","08 jun. 2028","2,38","GBP","08 abr. 2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 535 572,99","0,11","1 535 572,99","1 525 000,00","1 525 000,00","96,50","Reino Unido","-","5,03","20 dez. 2032","5,00","GBP","20 jun. 2024"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 530 709,85","0,11","1 530 709,85","1 950 000,00","1 950 000,00","76,58","Reino Unido","-","8,86","29 mar. 2038","3,38","GBP","29 mar. 2022"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","1 526 184,90","0,11","1 526 184,90","1 550 000,00","1 550 000,00","97,10","Reino Unido","-","4,13","31 jul. 2032","6,38","GBP","05 ago. 2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 522 863,94","0,11","1 522 863,94","1 450 000,00","1 450 000,00","101,86","Suécia","-","0,99","15 nov. 2032","7,27","GBP","15 nov. 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 521 383,14","0,11","1 521 383,14","1 850 000,00","1 850 000,00","80,95","Reino Unido","-","10,21","17 jan. 2043","4,88","GBP","17 jan. 2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 518 321,59","0,11","1 518 321,59","1 400 000,00","1 400 000,00","102,87","Alemanha","-","1,02","28 fev. 2033","8,63","GBP","28 nov. 2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 518 210,29","0,11","1 518 210,29","1 550 000,00","1 550 000,00","97,78","Canadá","-","3,56","10 out. 2031","5,10","GBP","10 mar. 2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 514 942,01","0,11","1 514 942,01","2 045 000,00","2 045 000,00","73,99","Reino Unido","-","9,00","11 out. 2037","2,88","GBP","11 out. 2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 510 282,76","0,10","1 510 282,76","1 600 000,00","1 600 000,00","94,07","Reino Unido","-","9,91","03 out. 2042","6,25","GBP","03 out. 2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 506 434,27","0,10","1 506 434,27","1 500 000,00","1 500 000,00","100,09","Reino Unido","-","3,54","30 set. 2030","5,63","GBP","17 jun. 2011"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 505 849,14","0,10","1 505 849,14","1 783 000,00","1 783 000,00","84,30","Reino Unido","-","3,71","15 set. 2030","1,50","GBP","15 set. 2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","1 498 042,75","0,10","1 498 042,75","1 500 000,00","1 500 000,00","97,64","Alemanha","-","5,09","27 nov. 2032","5,50","GBP","27 mai. 2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 493 543,66","0,10","1 493 543,66","2 050 000,00","2 050 000,00","71,04","Reino Unido","-","15,14","09 mai. 2059","4,00","GBP","09 mai. 2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 490 216,39","0,10","1 490 216,39","1 525 000,00","1 525 000,00","91,79","Reino Unido","-","8,98","10 nov. 2041","6,25","GBP","10 nov. 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 474 572,46","0,10","1 474 572,46","2 555 000,00","2 555 000,00","57,16","Reino Unido","-","11,68","18 jan. 2042","2,13","GBP","18 jan. 2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","1 468 367,96","0,10","1 468 367,96","1 600 000,00","1 600 000,00","91,46","Reino Unido","-","7,47","30 set. 2036","5,25","GBP","22 jan. 2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 467 411,04","0,10","1 467 411,04","1 550 000,00","1 550 000,00","92,49","Reino Unido","-","8,62","08 dez. 2039","5,88","GBP","08 dez. 2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 466 821,05","0,10","1 466 821,05","1 500 000,00","1 500 000,00","92,79","Reino Unido","-","4,87","31 out. 2032","5,13","GBP","31 mar. 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 455 686,25","0,10","1 455 686,25","1 400 000,00","1 400 000,00","98,92","Estados Unidos","-","4,21","05 dez. 2031","5,75","GBP","05 dez. 2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 455 384,61","0,10","1 455 384,61","1 675 000,00","1 675 000,00","84,57","Reino Unido","-","11,90","28 mai. 2051","5,75","GBP","28 mai. 2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 453 904,33","0,10","1 453 904,33","2 400 000,00","2 400 000,00","59,55","Reino Unido","-","10,84","17 abr. 2040","2,00","GBP","17 abr. 2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Imobiliário","Fixed Income","1 452 411,45","0,10","1 452 411,45","1 525 000,00","1 525 000,00","92,89","Luxemburgo","-","4,68","29 abr. 2032","4,88","GBP","29 abr. 2022"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","1 451 875,90","0,10","1 451 875,90","1 450 000,00","1 450 000,00","97,12","Reino Unido","-","5,90","14 nov. 2034","6,88","GBP","14 mai. 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","1 448 301,72","0,10","1 448 301,72","1 425 000,00","1 425 000,00","99,83","Estados Unidos","-","1,08","12 dez. 2027","5,00","GBP","12 dez. 2023"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 445 591,26","0,10","1 445 591,26","1 450 000,00","1 450 000,00","94,21","Reino Unido","-","8,92","15 nov. 2040","5,88","GBP","15 nov. 2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 445 108,12","0,10","1 445 108,12","1 450 000,00","1 450 000,00","94,85","Reino Unido","-","8,29","14 dez. 2038","5,63","GBP","14 set. 2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 440 991,28","0,10","1 440 991,28","1 475 000,00","1 475 000,00","96,08","Austrália","-","2,43","31 mai. 2029","4,08","GBP","31 mai. 2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 436 355,50","0,10","1 436 355,50","2 280 000,00","2 280 000,00","61,78","Reino Unido","-","9,55","10 fev. 2038","1,75","GBP","10 fev. 2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 435 876,85","0,10","1 435 876,85","1 715 000,00","1 715 000,00","81,45","Noruega","-","10,04","10 abr. 2041","4,25","GBP","10 set. 2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 429 827,45","0,10","1 429 827,45","1 475 000,00","1 475 000,00","95,58","Reino Unido","-","4,85","22 jul. 2032","5,38","GBP","22 out. 2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 428 253,59","0,10","1 428 253,59","1 350 000,00","1 350 000,00","101,77","Reino Unido","-","6,24","14 mar. 2035","6,63","GBP","14 set. 2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","1 418 841,70","0,10","1 418 841,70","1 450 000,00","1 450 000,00","93,57","Reino Unido","-","8,34","23 jan. 2039","5,75","GBP","20 jan. 2012"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","1 414 342,12","0,10","1 414 342,12","1 450 000,00","1 450 000,00","93,75","Reino Unido","-","6,92","18 fev. 2036","5,63","GBP","18 fev. 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 411 180,64","0,10","1 411 180,64","1 475 000,00","1 475 000,00","95,13","Dinamarca","-","4,90","13 set. 2033","5,00","GBP","13 jan. 2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","1 406 767,83","0,10","1 406 767,83","1 935 000,00","1 935 000,00","72,22","Irlanda","-","7,75","21 jul. 2035","1,88","GBP","21 jan. 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 400 140,23","0,10","1 400 140,23","1 425 000,00","1 425 000,00","97,40","Japão","-","10,96","02 set. 2045","6,21","GBP","02 set. 2025"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","1 396 380,25","0,10","1 396 380,25","1 500 000,00","1 500 000,00","92,01","Reino Unido","-","8,57","19 ago. 2039","6,38","GBP","24 jul. 2009"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 389 648,67","0,10","1 389 648,67","1 300 000,00","1 300 000,00","100,94","Reino Unido","-","0,95","15 nov. 2028","6,38","GBP","15 mai. 2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","1 385 314,47","0,10","1 385 314,47","1 518 000,00","1 518 000,00","90,91","Reino Unido","-","9,91","30 set. 2042","5,75","GBP","22 abr. 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 385 030,59","0,10","1 385 030,59","1 440 000,00","1 440 000,00","95,38","Estados Unidos","-","2,54","22 jul. 2029","3,20","GBP","22 jul. 2022"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","1 384 655,94","0,10","1 384 655,94","1 450 000,00","1 450 000,00","89,83","Reino Unido","-","12,42","04 nov. 2055","5,88","GBP","04 nov. 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 371 744,28","0,10","1 371 744,28","1 850 000,00","1 850 000,00","73,99","Reino Unido","-","7,80","27 set. 2035","2,25","GBP","27 set. 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 353 827,24","0,09","1 353 827,24","1 400 000,00","1 400 000,00","95,61","França","-","1,09","07 dez. 2027","1,25","GBP","18 jan. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 344 114,88","0,09","1 344 114,88","1 400 000,00","1 400 000,00","95,24","França","-","1,09","07 dez. 2027","0,88","GBP","25 jan. 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 341 949,62","0,09","1 341 949,62","1 800 000,00","1 800 000,00","74,26","Itália","-","7,92","11 mar. 2036","2,63","GBP","11 mar. 2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 337 974,77","0,09","1 337 974,77","1 475 000,00","1 475 000,00","89,19","Reino Unido","-","8,85","10 jul. 2039","5,35","GBP","10 jan. 2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 333 085,98","0,09","1 333 085,98","1 696 000,00","1 696 000,00","76,88","Reino Unido","-","5,45","27 out. 2032","1,75","GBP","27 abr. 2021"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 330 652,92","0,09","1 330 652,92","1 825 000,00","1 825 000,00","72,18","Reino Unido","-","7,62","01 jun. 2035","1,88","GBP","01 jun. 2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 329 695,13","0,09","1 329 695,13","1 350 000,00","1 350 000,00","98,24","Dinamarca","-","3,48","04 out. 2031","5,25","GBP","04 jun. 2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 320 584,73","0,09","1 320 584,73","4 150 000,00","4 150 000,00","31,41","Reino Unido","-","21,49","14 jul. 2071","1,50","GBP","14 jul. 2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Seguros","Fixed Income","1 315 025,56","0,09","1 315 025,56","1 400 000,00","1 400 000,00","91,80","Reino Unido","-","3,97","07 mai. 2031","4,63","GBP","07 mai. 2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","1 306 187,09","0,09","1 306 187,09","1 400 000,00","1 400 000,00","92,74","Reino Unido","-","7,66","12 set. 2036","5,07","GBP","12 set. 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 304 910,76","0,09","1 304 910,76","1 700 000,00","1 700 000,00","76,28","Estados Unidos","-","6,15","13 jul. 2033","1,75","GBP","13 jul. 2021"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","1 300 670,58","0,09","1 300 670,58","1 500 000,00","1 500 000,00","85,53","Holanda","-","14,19","03 ago. 2060","5,38","GBP","03 ago. 2010"
"SGELN","SAGE GROUP PLC MTN RegS","Outros","Fixed Income","1 285 636,07","0,09","1 285 636,07","1 350 000,00","1 350 000,00","91,67","Reino Unido","-","7,47","05 mar. 2037","5,63","GBP","05 mar. 2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 277 722,65","0,09","1 277 722,65","1 350 000,00","1 350 000,00","94,22","Reino Unido","-","5,82","18 set. 2033","4,63","GBP","18 set. 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 261 708,26","0,09","1 261 708,26","1 800 000,00","1 800 000,00","68,25","Reino Unido","-","9,98","21 mar. 2040","3,13","GBP","21 mar. 2018"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 260 948,06","0,09","1 260 948,06","1 650 000,00","1 650 000,00","75,91","Reino Unido","-","6,14","30 jun. 2033","1,63","GBP","30 jun. 2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 245 870,04","0,09","1 245 870,04","1 800 000,00","1 800 000,00","67,71","Estados Unidos","-","13,67","11 jun. 2054","4,13","GBP","11 jun. 2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 226 536,05","0,09","1 226 536,05","1 400 000,00","1 400 000,00","87,39","Reino Unido","-","8,68","06 out. 2038","5,13","GBP","06 abr. 2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","1 214 136,34","0,08","1 214 136,34","1 750 000,00","1 750 000,00","69,17","Reino Unido","-","9,97","28 set. 2039","3,13","GBP","28 set. 2017"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","1 206 810,61","0,08","1 206 810,61","1 150 000,00","1 150 000,00","100,22","Reino Unido","-","1,08","20 dez. 2027","5,63","GBP","20 dez. 2002"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Seguros","Fixed Income","1 191 707,14","0,08","1 191 707,14","1 200 000,00","1 200 000,00","98,50","Estados Unidos","-","4,19","27 ago. 2031","5,30","GBP","27 ago. 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 189 392,18","0,08","1 189 392,18","1 400 000,00","1 400 000,00","83,17","Estados Unidos","-","6,36","15 mar. 2034","2,95","GBP","15 mar. 2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 178 756,88","0,08","1 178 756,88","1 850 000,00","1 850 000,00","62,75","Reino Unido","-","8,27","12 jan. 2036","1,25","GBP","12 jan. 2021"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","1 172 597,61","0,08","1 172 597,61","1 452 000,00","1 452 000,00","79,67","Dinamarca","-","5,84","16 mai. 2033","2,50","GBP","16 mai. 2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 172 193,55","0,08","1 172 193,55","1 550 000,00","1 550 000,00","74,85","Reino Unido","-","5,95","31 mar. 2033","1,38","GBP","24 fev. 2020"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","1 168 308,39","0,08","1 168 308,39","1 520 000,00","1 520 000,00","76,55","Ilhas Caimão","-","13,34","30 set. 2056","5,13","GBP","17 jul. 2007"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 136 074,05","0,08","1 136 074,05","1 870 000,00","1 870 000,00","60,06","Reino Unido","-","13,35","08 ago. 2049","3,38","GBP","08 ago. 2016"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 131 247,26","0,08","1 131 247,26","1 500 000,00","1 500 000,00","74,08","Reino Unido","-","6,51","31 mar. 2034","2,38","GBP","09 abr. 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 120 360,62","0,08","1 120 360,62","2 675 000,00","2 675 000,00","41,68","Reino Unido","-","16,88","10 set. 2052","1,75","GBP","10 set. 2020"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","1 108 626,95","0,08","1 108 626,95","1 514 000,00","1 514 000,00","71,82","Reino Unido","-","7,94","31 mar. 2036","2,50","GBP","24 jan. 2018"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 106 634,29","0,08","1 106 634,29","1 500 000,00","1 500 000,00","73,67","Reino Unido","-","7,19","30 set. 2034","1,75","GBP","30 set. 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 088 865,47","0,08","1 088 865,47","1 100 000,00","1 100 000,00","98,63","França","-","5,03","30 set. 2032","5,88","GBP","30 set. 2026"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","1 075 110,37","0,07","1 075 110,37","1 750 000,00","1 750 000,00","59,62","Reino Unido","-","14,04","01 abr. 2052","3,25","GBP","01 abr. 2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","1 060 591,94","0,07","1 060 591,94","1 750 000,00","1 750 000,00","60,43","Reino Unido","-","12,29","30 set. 2044","2,88","GBP","09 mai. 2019"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportes","Fixed Income","1 052 087,09","0,07","1 052 087,09","1 950 000,00","1 950 000,00","53,40","Reino Unido","-","14,05","09 ago. 2049","2,75","GBP","09 ago. 2016"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","998 740,09","0,07","998 740,09","1 425 000,00","1 425 000,00","69,91","Reino Unido","-","9,74","31 mar. 2039","2,88","GBP","15 nov. 2017"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","967 653,81","0,07","967 653,81","1 000 000,00","1 000 000,00","96,61","Alemanha","-","3,61","10 out. 2030","4,70","GBP","10 jul. 2025"
"BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","959 958,77","0,07","959 958,77","975 000,00","975 000,00","98,02","Reino Unido","-","7,91","29 set. 2038","6,88","GBP","29 set. 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","942 759,47","0,07","942 759,47","1 596 000,00","1 596 000,00","58,29","Reino Unido","-","10,94","02 jun. 2040","2,00","GBP","02 jun. 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","941 572,77","0,07","941 572,77","1 747 000,00","1 747 000,00","53,51","Reino Unido","-","11,74","20 jan. 2041","1,50","GBP","20 jan. 2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","940 507,69","0,07","940 507,69","1 290 000,00","1 290 000,00","72,83","Reino Unido","-","7,84","10 out. 2035","2,25","GBP","10 out. 2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","895 046,48","0,06","895 046,48","884 000,00","884 000,00","98,42","Reino Unido","-","1,10","20 dez. 2027","3,38","GBP","18 dez. 2012"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","842 126,32","0,06","842 126,32","1 592 000,00","1 592 000,00","52,31","Reino Unido","-","15,18","12 ago. 2056","3,00","GBP","12 ago. 2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","830 695,96","0,06","830 695,96","800 000,00","800 000,00","99,93","Alemanha","-","1,16","17 jan. 2028","5,13","GBP","17 jan. 2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","813 299,93","0,06","813 299,93","1 500 000,00","1 500 000,00","53,50","Reino Unido","-","12,19","03 jun. 2042","1,88","GBP","03 jun. 2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","757 878,61","0,05","757 878,61","1 800 000,00","1 800 000,00","42,02","Reino Unido","-","17,02","09 out. 2059","2,25","GBP","09 out. 2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","701 191,27","0,05","701 191,27","700 000,00","700 000,00","99,42","Finlândia","-","1,28","25 fev. 2029","4,75","GBP","25 fev. 2025"
"SDLF","STANDARD LIFE PLC MTN RegS","Seguros","Fixed Income","646 844,53","0,04","646 844,53","650 000,00","650 000,00","99,45","Reino Unido","-","6,78","19 out. 2056","7,38","GBP","19 out. 2026"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","620 255,59","0,04","620 255,59","1 600 000,00","1 600 000,00","38,11","Reino Unido","-","18,48","16 jun. 2062","1,88","GBP","16 jun. 2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","606 671,44","0,04","606 671,44","625 000,00","625 000,00","95,77","Reino Unido","-","3,95","30 jul. 2036","5,63","GBP","30 jan. 2026"
"BZFUT","CASH COLLATERAL GBP BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","115 000,00","0,01","115 000,00","115 000,00","115 000,00","100,00","Reino Unido","-","0,00","31 dez. 2049","4,89","GBP","01 fev. 2009"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","64 748,64","0,00","64 748,64","77 279,00","77 279,00","83,79","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","67,59","0,00","67,59","90,00","90,00","74,83","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"G Z6","LONG GILT DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","-5 955 600,00","-70,00","-70,00","85,08","Reino Unido","IFLL","10,91","29 dez. 2026","0,00","GBP","30 mar. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-388 665,54","-0,03","-388 665,54","-388 666,00","-388 666,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"