Fund Holdings as of,"19 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","349 825,01","1,02","349 825,01","350 000,00","350 000,00","97,62","França","-","5,99","02 jun. 2034","6,13","GBP","02 jun. 2009"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","297 173,02","0,87","297 173,02","300 000,00","300 000,00","98,45","Estados Unidos","-","8,17","14 set. 2038","6,25","GBP","14 set. 2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","250 554,24","0,73","250 554,24","300 000,00","300 000,00","83,33","Reino Unido","-","4,58","09 set. 2031","1,75","GBP","09 set. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","244 333,59","0,72","244 333,59","250 000,00","250 000,00","94,59","Estados Unidos","-","5,08","13 nov. 2032","4,63","GBP","13 fev. 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","241 637,98","0,71","241 637,98","300 000,00","300 000,00","79,11","França","-","14,11","23 jan. 2114","6,00","GBP","23 jan. 2014"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","237 078,44","0,69","237 078,44","227 000,00","227 000,00","102,10","Alemanha","-","4,69","07 jun. 2032","6,38","GBP","29 mai. 2002"
"GOOGL","ALPHABET INC","Outros","Fixed Income","233 272,12","0,68","233 272,12","255 000,00","255 000,00","87,49","Estados Unidos","-","12,70","13 fev. 2058","5,88","GBP","13 fev. 2026"
"WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","232 098,98","0,68","232 098,98","231 000,00","231 000,00","100,13","Estados Unidos","-","5,99","27 mar. 2034","5,63","GBP","27 mar. 2009"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","228 969,17","0,67","228 969,17","250 000,00","250 000,00","91,04","Itália","-","9,33","14 set. 2040","5,75","GBP","17 set. 2009"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","216 920,82","0,64","216 920,82","300 000,00","300 000,00","71,09","Reino Unido","-","8,09","24 mar. 2036","2,13","GBP","24 mar. 2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","208 957,44","0,61","208 957,44","225 000,00","225 000,00","92,85","Reino Unido","-","1,92","12 out. 2028","1,25","GBP","12 mai. 2020"
"T","AT&T INC MTN","Communications","Fixed Income","205 198,80","0,60","205 198,80","200 000,00","200 000,00","99,30","Estados Unidos","-","8,55","30 abr. 2040","7,00","GBP","30 abr. 2009"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","203 339,51","0,60","203 339,51","195 000,00","195 000,00","101,91","Alemanha","-","3,21","03 jun. 2030","6,25","GBP","26 abr. 2002"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","198 874,92","0,58","198 874,92","200 000,00","200 000,00","98,90","Estados Unidos","-","4,92","14 set. 2032","5,55","GBP","14 set. 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Bens de equipamento","Fixed Income","198 008,14","0,58","198 008,14","192 000,00","192 000,00","101,13","Suécia","-","1,45","22 jun. 2028","6,13","GBP","22 jun. 2023"
"T","AT&T INC","Communications","Fixed Income","197 596,09","0,58","197 596,09","251 000,00","251 000,00","76,85","Estados Unidos","-","10,67","01 jun. 2044","4,88","GBP","29 mai. 2012"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 583,35","0,57","193 583,35","200 000,00","200 000,00","93,75","Reino Unido","-","3,76","14 fev. 2031","4,50","GBP","14 fev. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","193 413,11","0,57","193 413,11","200 000,00","200 000,00","94,94","Alemanha","-","8,63","06 jul. 2039","6,13","GBP","06 jul. 2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","190 858,98","0,56","190 858,98","200 000,00","200 000,00","93,93","Itália","-","2,32","11 abr. 2029","2,88","GBP","11 abr. 2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","188 069,38","0,55","188 069,38","300 000,00","300 000,00","62,51","Reino Unido","-","9,97","16 set. 2038","2,00","GBP","16 set. 2019"
"GOOGL","ALPHABET INC","Outros","Fixed Income","186 706,41","0,55","186 706,41","200 000,00","200 000,00","89,19","Estados Unidos","-","16,23","13 fev. 2126","6,13","GBP","13 fev. 2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","186 293,71","0,55","186 293,71","200 000,00","200 000,00","92,12","Estados Unidos","-","4,72","15 ago. 2056","5,74","GBP","23 fev. 2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","185 694,35","0,54","185 694,35","200 000,00","200 000,00","91,52","Reino Unido","-","2,79","26 out. 2029","2,75","GBP","26 out. 2018"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","180 992,39","0,53","180 992,39","160 000,00","160 000,00","105,48","Reino Unido","-","1,83","20 nov. 2028","8,38","GBP","20 nov. 2008"
"AAPL","APPLE INC","Outros","Fixed Income","176 948,73","0,52","176 948,73","185 000,00","185 000,00","94,98","Estados Unidos","-","2,60","31 jul. 2029","3,05","GBP","31 jul. 2015"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","175 036,98","0,51","175 036,98","175 000,00","175 000,00","95,91","Reino Unido","-","8,92","02 mar. 2043","6,50","GBP","02 mar. 2011"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","173 826,22","0,51","173 826,22","200 000,00","200 000,00","84,80","Reino Unido","-","9,95","07 jun. 2043","5,75","GBP","07 mar. 2024"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","170 612,97","0,50","170 612,97","179 000,00","179 000,00","94,38","Reino Unido","-","1,55","28 mai. 2028","2,38","GBP","28 mai. 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","169 186,73","0,50","169 186,73","200 000,00","200 000,00","84,56","França","-","9,78","17 out. 2041","5,50","GBP","17 out. 2011"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","168 346,45","0,49","168 346,45","175 000,00","175 000,00","94,58","Reino Unido","-","2,29","27 mar. 2029","2,88","GBP","27 mar. 2020"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","168 245,41","0,49","168 245,41","181 000,00","181 000,00","90,39","Reino Unido","-","9,31","13 mai. 2041","5,88","GBP","13 mai. 2011"
"WMT","WAL-MART STORES INC MTN RegS","Consumo Cíclico","Fixed Income","166 082,19","0,49","166 082,19","171 000,00","171 000,00","96,82","Estados Unidos","-","6,99","28 set. 2035","5,25","GBP","29 set. 2004"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","165 769,56","0,49","165 769,56","176 000,00","176 000,00","94,03","Reino Unido","-","1,86","22 set. 2028","2,13","GBP","22 set. 2016"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","165 191,40","0,48","165 191,40","163 000,00","163 000,00","99,85","França","-","4,12","18 jul. 2031","5,88","GBP","18 jul. 2001"
"GOOGL","ALPHABET INC","Outros","Fixed Income","163 589,05","0,48","163 589,05","175 000,00","175 000,00","89,74","Estados Unidos","-","9,54","13 nov. 2041","5,50","GBP","13 fev. 2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","162 060,08","0,47","162 060,08","175 000,00","175 000,00","92,36","Reino Unido","-","6,12","31 mar. 2034","4,75","GBP","14 fev. 2014"
"T","AT&T INC MTN","Communications","Fixed Income","161 219,22","0,47","161 219,22","166 000,00","166 000,00","96,70","Estados Unidos","-","2,71","14 set. 2029","4,38","GBP","17 mar. 2016"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","160 751,11","0,47","160 751,11","166 000,00","166 000,00","96,44","Estados Unidos","-","2,72","13 set. 2029","4,00","GBP","13 set. 2012"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","160 433,10","0,47","160 433,10","175 000,00","175 000,00","91,50","Reino Unido","-","2,79","15 set. 2029","1,88","GBP","15 set. 2017"
"T","AT&T INC","Communications","Fixed Income","159 171,62","0,47","159 171,62","217 000,00","217 000,00","71,72","Estados Unidos","-","10,64","01 jun. 2043","4,25","GBP","15 mai. 2013"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","156 714,46","0,46","156 714,46","150 000,00","150 000,00","99,29","Reino Unido","-","4,86","01 dez. 2032","5,88","GBP","01 nov. 2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","156 580,02","0,46","156 580,02","150 000,00","150 000,00","100,47","Reino Unido","-","8,32","09 mar. 2039","6,38","GBP","06 mar. 2008"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","156 434,17","0,46","156 434,17","150 000,00","150 000,00","101,98","Reino Unido","-","4,26","10 dez. 2031","6,45","GBP","18 ago. 2008"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","155 237,75","0,45","155 237,75","143 000,00","143 000,00","105,93","Alemanha","-","3,12","15 jun. 2030","7,13","GBP","06 jul. 2000"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","154 786,33","0,45","154 786,33","160 000,00","160 000,00","95,18","Reino Unido","-","4,83","27 jun. 2032","5,00","GBP","27 jun. 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153 657,95","0,45","153 657,95","177 000,00","177 000,00","86,66","Estados Unidos","-","3,70","19 set. 2030","1,88","GBP","19 set. 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","151 947,74","0,45","151 947,74","144 000,00","144 000,00","100,54","Reino Unido","-","1,93","07 dez. 2028","5,75","GBP","18 mai. 1999"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","150 395,45","0,44","150 395,45","150 000,00","150 000,00","94,57","Alemanha","-","7,62","30 out. 2037","5,88","GBP","30 out. 2007"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","149 642,59","0,44","149 642,59","150 000,00","150 000,00","93,48","Reino Unido","-","8,48","12 dez. 2041","7,38","GBP","12 dez. 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","149 166,00","0,44","149 166,00","200 000,00","200 000,00","74,20","França","-","12,05","22 set. 2050","5,13","GBP","22 set. 2010"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","148 509,19","0,44","148 509,19","200 000,00","200 000,00","74,01","França","-","13,40","01 out. 2060","5,00","GBP","01 out. 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 334,78","0,43","146 334,78","140 000,00","140 000,00","99,55","Estados Unidos","-","2,73","23 nov. 2029","5,50","GBP","23 nov. 2010"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","146 009,58","0,43","146 009,58","145 000,00","145 000,00","95,34","Reino Unido","-","8,83","10 dez. 2040","6,25","GBP","10 dez. 2010"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","144 782,23","0,42","144 782,23","150 000,00","150 000,00","94,73","Reino Unido","-","4,79","07 jun. 2032","4,88","GBP","28 fev. 2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","144 770,85","0,42","144 770,85","150 000,00","150 000,00","96,51","Estados Unidos","-","0,98","19 out. 2027","1,50","GBP","19 out. 2021"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","144 392,26","0,42","144 392,26","150 000,00","150 000,00","94,28","Estados Unidos","-","3,83","15 jun. 2056","5,74","GBP","10 nov. 2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","143 235,32","0,42","143 235,32","150 000,00","150 000,00","94,79","Reino Unido","-","7,82","08 set. 2037","6,25","GBP","08 set. 2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","143 142,03","0,42","143 142,03","150 000,00","150 000,00","91,86","Reino Unido","-","8,32","16 abr. 2040","7,00","GBP","26 mar. 2024"
"SGELN","SAGE GROUP PLC RegS","Outros","Fixed Income","142 486,62","0,42","142 486,62","175 000,00","175 000,00","79,43","Reino Unido","-","6,27","08 fev. 2034","2,88","GBP","08 fev. 2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","141 883,01","0,42","141 883,01","180 000,00","180 000,00","74,35","Reino Unido","-","11,65","31 out. 2048","4,63","GBP","31 out. 2013"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","141 642,06","0,41","141 642,06","142 000,00","142 000,00","98,00","Reino Unido","-","5,79","19 dez. 2033","5,25","GBP","19 dez. 2001"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","141 386,84","0,41","141 386,84","226 000,00","226 000,00","61,62","Estados Unidos","-","11,94","15 jun. 2043","2,73","GBP","19 dez. 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 446,70","0,41","140 446,70","175 000,00","175 000,00","76,95","Estados Unidos","-","7,86","27 out. 2036","3,38","GBP","27 out. 2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","139 502,38","0,41","139 502,38","150 000,00","150 000,00","88,07","Reino Unido","-","9,32","03 dez. 2041","5,63","GBP","03 set. 2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","137 908,02","0,40","137 908,02","150 000,00","150 000,00","91,43","Dinamarca","-","6,38","13 set. 2034","5,13","GBP","13 set. 2022"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","137 105,25","0,40","137 105,25","135 000,00","135 000,00","97,41","França","-","5,74","23 jan. 2034","5,63","GBP","23 jan. 2004"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","136 779,48","0,40","136 779,48","140 000,00","140 000,00","95,50","Estados Unidos","-","3,99","02 jun. 2031","5,75","GBP","26 mai. 2011"
"GE","GE CAPITAL UK FUNDING MTN RegS","Bens de equipamento","Fixed Income","136 163,68","0,40","136 163,68","130 000,00","130 000,00","100,33","Estados Unidos","-","5,05","18 jan. 2033","5,88","GBP","17 jan. 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135 869,04","0,40","135 869,04","146 000,00","146 000,00","91,98","Estados Unidos","-","1,96","03 nov. 2028","1,13","GBP","03 nov. 2020"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","135 837,22","0,40","135 837,22","136 000,00","136 000,00","97,24","Reino Unido","-","2,22","13 mar. 2029","4,38","GBP","13 mar. 2012"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","134 424,53","0,39","134 424,53","150 000,00","150 000,00","88,98","Reino Unido","-","10,29","12 set. 2044","6,25","GBP","12 set. 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","134 028,35","0,39","134 028,35","150 000,00","150 000,00","87,56","Reino Unido","-","3,94","12 fev. 2031","2,63","GBP","12 fev. 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","131 531,95","0,39","131 531,95","191 000,00","191 000,00","67,63","Estados Unidos","-","8,09","20 fev. 2036","1,88","GBP","20 fev. 2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","131 203,71","0,38","131 203,71","182 000,00","182 000,00","71,38","Reino Unido","-","7,66","12 mai. 2035","1,63","GBP","12 mai. 2020"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","130 157,02","0,38","130 157,02","175 000,00","175 000,00","72,88","Austrália","-","7,91","15 mar. 2036","2,50","GBP","15 mar. 2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","130 030,81","0,38","130 030,81","125 000,00","125 000,00","98,62","Reino Unido","-","6,12","24 nov. 2034","6,00","GBP","24 nov. 2009"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energia","Fixed Income","128 994,03","0,38","128 994,03","125 000,00","125 000,00","99,22","Reino Unido","-","2,73","31 dez. 2079","6,00","GBP","19 nov. 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","128 860,63","0,38","128 860,63","150 000,00","150 000,00","85,05","Reino Unido","-","3,93","10 dez. 2030","1,00","GBP","10 set. 2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 592,65","0,38","128 592,65","150 000,00","150 000,00","83,46","Reino Unido","-","11,78","28 mai. 2051","5,75","GBP","28 mai. 2024"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","127 330,46","0,37","127 330,46","175 000,00","175 000,00","71,38","Reino Unido","-","7,94","31 mar. 2036","2,50","GBP","24 jan. 2018"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","125 942,05","0,37","125 942,05","112 000,00","112 000,00","105,04","França","-","1,83","20 nov. 2028","8,13","GBP","20 nov. 2008"
"GOOGL","ALPHABET INC","Outros","Fixed Income","125 364,52","0,37","125 364,52","125 000,00","125 000,00","97,49","Estados Unidos","-","2,13","13 fev. 2029","4,13","GBP","13 fev. 2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","124 566,92","0,36","124 566,92","150 000,00","150 000,00","80,81","Noruega","-","10,02","10 abr. 2041","4,25","GBP","10 set. 2013"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","124 421,74","0,36","124 421,74","125 000,00","125 000,00","96,12","Reino Unido","-","2,84","11 dez. 2029","4,00","GBP","11 dez. 2012"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","124 347,71","0,36","124 347,71","130 000,00","130 000,00","93,78","Itália","-","7,78","22 jun. 2037","5,75","GBP","20 jun. 2007"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","122 017,85","0,36","122 017,85","125 000,00","125 000,00","95,56","África do Sul","-","2,22","11 mar. 2029","3,38","GBP","11 mar. 2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121 814,11","0,36","121 814,11","125 000,00","125 000,00","95,17","Itália","-","7,29","26 nov. 2036","5,75","GBP","26 nov. 2024"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","120 800,29","0,35","120 800,29","1 208,00","1 208,00","99,98","Irlanda","-","0,12","-","4,84","GBP","22 jul. 2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","120 404,82","0,35","120 404,82","125 000,00","125 000,00","95,82","Reino Unido","-","6,22","19 set. 2034","6,13","GBP","19 mar. 2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","119 825,73","0,35","119 825,73","125 000,00","125 000,00","95,76","Reino Unido","-","1,88","08 out. 2028","3,38","GBP","08 out. 2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","119 214,72","0,35","119 214,72","125 000,00","125 000,00","93,57","Reino Unido","-","1,93","02 nov. 2028","1,88","GBP","02 nov. 2021"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 581,12","0,34","117 581,12","125 000,00","125 000,00","93,43","Reino Unido","-","8,89","12 set. 2040","6,25","GBP","12 mar. 2025"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","116 946,73","0,34","116 946,73","125 000,00","125 000,00","92,89","Reino Unido","-","2,60","26 jul. 2029","2,88","GBP","26 jul. 2017"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","116 835,52","0,34","116 835,52","161 000,00","161 000,00","71,85","Reino Unido","-","7,62","01 jun. 2035","1,88","GBP","01 jun. 2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","116 694,06","0,34","116 694,06","150 000,00","150 000,00","77,51","Austrália","-","10,76","25 set. 2042","4,30","GBP","25 set. 2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 568,89","0,34","116 568,89","150 000,00","150 000,00","77,12","Reino Unido","-","6,07","03 jul. 2033","2,00","GBP","03 jul. 2019"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","113 813,74","0,33","113 813,74","123 000,00","123 000,00","91,50","Reino Unido","-","8,55","19 ago. 2039","6,38","GBP","24 jul. 2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","113 645,45","0,33","113 645,45","117 000,00","117 000,00","96,14","Itália","-","0,97","20 out. 2027","1,00","GBP","20 out. 2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","113 168,23","0,33","113 168,23","150 000,00","150 000,00","75,16","Reino Unido","-","8,17","15 set. 2036","3,10","GBP","15 mar. 2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 839,65","0,33","112 839,65","118 000,00","118 000,00","94,92","Reino Unido","-","1,62","26 jun. 2028","2,25","GBP","26 jun. 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","112 783,23","0,33","112 783,23","116 000,00","116 000,00","95,67","Reino Unido","-","1,35","16 mar. 2028","2,63","GBP","16 mar. 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 600,32","0,33","112 600,32","111 000,00","111 000,00","100,94","Holanda","-","2,69","17 set. 2029","5,75","GBP","17 set. 2009"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","112 410,33","0,33","112 410,33","130 000,00","130 000,00","85,85","Reino Unido","-","10,32","10 set. 2044","5,75","GBP","10 set. 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 321,90","0,32","110 321,90","125 000,00","125 000,00","85,86","Reino Unido","-","4,58","05 dez. 2031","2,75","GBP","05 dez. 2016"
"FISV","FISERV INC","Outros","Fixed Income","110 302,71","0,32","110 302,71","125 000,00","125 000,00","87,34","Estados Unidos","-","4,27","01 jul. 2031","3,00","GBP","01 jul. 2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 056,29","0,32","110 056,29","125 000,00","125 000,00","87,19","Reino Unido","-","2,90","28 out. 2029","0,88","GBP","28 jan. 2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","109 990,04","0,32","109 990,04","125 000,00","125 000,00","86,54","Reino Unido","-","3,77","30 out. 2030","1,50","GBP","30 out. 2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","109 741,72","0,32","109 741,72","100 000,00","100 000,00","102,95","França","-","1,80","30 out. 2028","7,00","GBP","30 out. 2008"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","109 576,05","0,32","109 576,05","130 000,00","130 000,00","83,76","Dinamarca","-","10,10","13 set. 2042","5,38","GBP","13 set. 2022"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","108 116,35","0,32","108 116,35","125 000,00","125 000,00","86,18","Reino Unido","-","3,60","30 jul. 2030","1,42","GBP","30 jul. 2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","106 657,04","0,31","106 657,04","117 000,00","117 000,00","88,40","Reino Unido","-","9,95","10 abr. 2042","5,25","GBP","10 abr. 2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","106 284,38","0,31","106 284,38","100 000,00","100 000,00","100,72","Estados Unidos","-","1,81","23 out. 2028","5,63","GBP","23 out. 2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","105 599,06","0,31","105 599,06","100 000,00","100 000,00","100,70","Alemanha","-","8,06","27 jan. 2039","6,75","GBP","23 jan. 2009"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","105 363,90","0,31","105 363,90","100 000,00","100 000,00","101,39","Reino Unido","-","6,24","14 mar. 2035","6,63","GBP","14 set. 2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","105 347,53","0,31","105 347,53","125 000,00","125 000,00","80,70","Reino Unido","-","9,76","24 jan. 2042","4,88","GBP","24 jan. 2012"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","105 237,18","0,31","105 237,18","99 000,00","99 000,00","102,78","Suécia","-","8,25","15 abr. 2039","6,88","GBP","15 abr. 2009"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104 671,72","0,31","104 671,72","100 000,00","100 000,00","98,45","Reino Unido","-","5,92","28 out. 2034","6,38","GBP","28 out. 2022"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","104 633,96","0,31","104 633,96","100 000,00","100 000,00","102,18","Estados Unidos","-","8,08","03 jun. 2038","6,50","GBP","03 jun. 2009"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","103 806,78","0,30","103 806,78","100 000,00","100 000,00","99,95","Alemanha","-","1,17","17 jan. 2028","5,13","GBP","17 jan. 2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","103 387,03","0,30","103 387,03","100 000,00","100 000,00","99,17","Estados Unidos","-","2,82","12 jan. 2030","5,50","GBP","12 jan. 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103 346,65","0,30","103 346,65","100 000,00","100 000,00","100,92","França","-","1,52","30 mai. 2028","6,25","GBP","30 mai. 2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","103 320,49","0,30","103 320,49","131 000,00","131 000,00","78,00","México","-","10,16","07 ago. 2041","4,38","GBP","07 ago. 2012"
"INCHLN","INCHCAPE PLC RegS","Consumo Cíclico","Fixed Income","103 303,96","0,30","103 303,96","100 000,00","100 000,00","100,96","Reino Unido","-","1,48","09 jun. 2028","6,50","GBP","09 jun. 2023"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","103 289,75","0,30","103 289,75","100 000,00","100 000,00","100,08","Reino Unido","-","3,05","29 mar. 2030","5,75","GBP","31 mar. 2010"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","103 243,45","0,30","103 243,45","150 000,00","150 000,00","68,65","Reino Unido","-","9,95","28 set. 2039","3,13","GBP","28 set. 2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","103 169,21","0,30","103 169,21","100 000,00","100 000,00","98,46","Japão","-","2,68","22 out. 2029","4,75","GBP","21 mai. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","102 879,28","0,30","102 879,28","125 000,00","125 000,00","81,57","Reino Unido","-","5,16","19 mai. 2032","1,75","GBP","19 mai. 2020"
"VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","102 452,28","0,30","102 452,28","100 000,00","100 000,00","101,27","Suécia","-","1,49","17 ago. 2083","6,88","GBP","17 mai. 2023"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","102 450,65","0,30","102 450,65","100 000,00","100 000,00","100,12","Reino Unido","-","5,32","02 jun. 2033","6,13","GBP","02 jun. 2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","102 259,62","0,30","102 259,62","100 000,00","100 000,00","99,86","Alemanha","-","2,37","23 mai. 2029","5,88","GBP","23 mai. 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","102 026,87","0,30","102 026,87","100 000,00","100 000,00","98,68","Austrália","-","8,65","17 abr. 2040","6,61","GBP","17 abr. 2025"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","101 764,90","0,30","101 764,90","100 000,00","100 000,00","98,83","Reino Unido","-","4,61","16 abr. 2032","5,75","GBP","17 mai. 2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","101 501,08","0,30","101 501,08","100 000,00","100 000,00","97,75","Reino Unido","-","4,41","05 mar. 2032","6,00","GBP","05 mar. 2024"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","101 081,43","0,30","101 081,43","100 000,00","100 000,00","96,10","Reino Unido","-","6,72","07 dez. 2035","5,75","GBP","07 mai. 2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","100 978,83","0,30","100 978,83","120 000,00","120 000,00","80,27","Reino Unido","-","10,70","22 jan. 2046","5,25","GBP","22 jan. 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","100 889,92","0,30","100 889,92","100 000,00","100 000,00","98,17","Estados Unidos","-","3,13","30 abr. 2030","5,78","GBP","03 set. 2024"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumo Cíclico","Fixed Income","100 565,88","0,29","100 565,88","100 000,00","100 000,00","98,66","Reino Unido","-","3,15","20 jun. 2030","5,75","GBP","20 jun. 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 549,12","0,29","100 549,12","100 000,00","100 000,00","96,40","Reino Unido","-","5,04","20 dez. 2032","5,00","GBP","20 jun. 2024"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","100 203,81","0,29","100 203,81","100 000,00","100 000,00","97,16","Reino Unido","-","6,93","28 abr. 2036","6,38","GBP","28 abr. 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","100 180,18","0,29","100 180,18","100 000,00","100 000,00","97,59","Japão","-","5,39","22 abr. 2033","5,25","GBP","24 abr. 2007"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumo Cíclico","Fixed Income","100 158,23","0,29","100 158,23","100 000,00","100 000,00","98,23","Alemanha","-","2,27","04 abr. 2029","5,13","GBP","04 jun. 2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 152,46","0,29","100 152,46","100 000,00","100 000,00","96,70","Reino Unido","-","5,84","14 mar. 2034","5,75","GBP","14 mar. 2023"
"WMT","WAL-MART STORES INC","Consumo Cíclico","Fixed Income","100 102,05","0,29","100 102,05","96 000,00","96 000,00","102,36","Estados Unidos","-","3,61","19 dez. 2030","5,75","GBP","19 dez. 2000"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","100 088,36","0,29","100 088,36","100 000,00","100 000,00","99,59","Estados Unidos","-","2,63","14 set. 2029","5,20","GBP","14 set. 2026"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","100 056,12","0,29","100 056,12","100 000,00","100 000,00","97,10","Reino Unido","-","5,90","14 nov. 2034","6,88","GBP","14 mai. 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 039,40","0,29","100 039,40","124 000,00","124 000,00","77,67","Estados Unidos","-","7,34","02 nov. 2035","3,13","GBP","02 nov. 2016"
"DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","100 012,35","0,29","100 012,35","100 000,00","100 000,00","100,00","Estados Unidos","-","1,90","18 out. 2028","5,13","GBP","18 out. 2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","99 899,65","0,29","99 899,65","100 000,00","100 000,00","97,23","Reino Unido","-","6,03","18 nov. 2034","6,38","GBP","18 set. 2024"
"AMZN","AMAZON.COM INC","Consumo Cíclico","Fixed Income","99 722,00","0,29","99 722,00","100 000,00","100 000,00","99,08","Estados Unidos","-","10,39","14 set. 2045","6,65","GBP","14 set. 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","99 660,65","0,29","99 660,65","100 000,00","100 000,00","97,48","Alemanha","-","5,09","27 nov. 2032","5,50","GBP","27 mai. 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","99 600,93","0,29","99 600,93","100 000,00","100 000,00","98,74","Estados Unidos","-","4,20","29 ago. 2031","6,18","GBP","29 ago. 2025"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Bens de equipamento","Fixed Income","99 542,74","0,29","99 542,74","100 000,00","100 000,00","95,92","Irlanda","-","2,77","02 dez. 2029","4,13","GBP","02 dez. 2015"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","99 459,45","0,29","99 459,45","100 000,00","100 000,00","96,96","Reino Unido","-","3,15","28 abr. 2030","5,25","GBP","28 fev. 2023"
"KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","99 300,15","0,29","99 300,15","100 000,00","100 000,00","94,78","França","-","4,97","23 nov. 2032","5,00","GBP","23 nov. 2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","99 035,62","0,29","99 035,62","100 000,00","100 000,00","95,65","Reino Unido","-","6,98","18 mar. 2036","5,75","GBP","18 mar. 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99 037,03","0,29","99 037,03","100 000,00","100 000,00","98,09","Alemanha","-","10,85","28 ago. 2046","6,63","GBP","28 ago. 2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 956,24","0,29","98 956,24","100 000,00","100 000,00","93,52","Reino Unido","-","8,90","15 nov. 2040","5,88","GBP","15 nov. 2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","98 928,47","0,29","98 928,47","100 000,00","100 000,00","98,54","Suíça","-","5,04","21 set. 2032","5,13","GBP","21 set. 2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","98 882,70","0,29","98 882,70","100 000,00","100 000,00","97,90","Reino Unido","-","4,09","27 ago. 2031","6,75","GBP","27 ago. 2025"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","98 618,80","0,29","98 618,80","100 000,00","100 000,00","95,50","França","-","4,37","31 dez. 2079","6,13","GBP","16 abr. 2026"
"T","AT&T INC","Communications","Fixed Income","98 621,56","0,29","98 621,56","100 000,00","100 000,00","97,15","Estados Unidos","-","11,22","03 ago. 2052","7,05","GBP","03 ago. 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Bens de equipamento","Fixed Income","98 502,66","0,29","98 502,66","100 000,00","100 000,00","98,25","Alemanha","-","3,54","02 out. 2030","5,50","GBP","02 set. 2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98 266,66","0,29","98 266,66","100 000,00","100 000,00","93,94","Reino Unido","-","6,86","11 jan. 2036","5,63","GBP","11 jan. 2024"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","98 155,96","0,29","98 155,96","100 000,00","100 000,00","95,36","Reino Unido","-","1,89","29 out. 2028","2,88","GBP","29 mar. 2022"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","98 076,62","0,29","98 076,62","100 000,00","100 000,00","96,79","Reino Unido","-","4,12","17 jul. 2031","5,00","GBP","17 jul. 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","97 934,28","0,29","97 934,28","100 000,00","100 000,00","92,86","Espanha","-","7,29","31 out. 2036","5,25","GBP","31 out. 2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","97 934,65","0,29","97 934,65","100 000,00","100 000,00","96,80","Reino Unido","-","5,81","04 fev. 2034","5,50","GBP","04 fev. 2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","97 723,51","0,29","97 723,51","100 000,00","100 000,00","92,77","Reino Unido","-","4,88","31 out. 2032","5,13","GBP","31 mar. 2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","97 700,75","0,29","97 700,75","100 000,00","100 000,00","95,38","Reino Unido","-","8,22","25 mai. 2038","5,77","GBP","25 mai. 2023"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","97 580,88","0,29","97 580,88","100 000,00","100 000,00","95,46","Reino Unido","-","4,62","31 mai. 2032","5,50","GBP","12 fev. 2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 523,97","0,29","97 523,97","100 000,00","100 000,00","97,26","França","-","5,05","01 out. 2032","5,33","GBP","01 abr. 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","97 524,77","0,29","97 524,77","100 000,00","100 000,00","95,93","Alemanha","-","1,20","18 jan. 2028","2,13","GBP","18 jan. 2022"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Bens de equipamento","Fixed Income","97 509,38","0,29","97 509,38","100 000,00","100 000,00","97,38","França","-","2,77","09 out. 2029","4,63","GBP","09 out. 2012"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","97 373,76","0,29","97 373,76","100 000,00","100 000,00","95,28","Estados Unidos","-","2,18","17 fev. 2029","3,13","GBP","17 fev. 2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","97 296,36","0,29","97 296,36","100 000,00","100 000,00","95,96","Alemanha","-","4,17","08 jul. 2031","4,75","GBP","08 jul. 2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 296,71","0,29","97 296,71","100 000,00","100 000,00","95,83","Reino Unido","-","5,46","22 jul. 2033","6,00","GBP","22 jul. 2025"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","97 262,17","0,28","97 262,17","100 000,00","100 000,00","95,29","Reino Unido","-","5,04","24 nov. 2032","4,89","GBP","24 jan. 2023"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportes","Fixed Income","97 179,63","0,28","97 179,63","125 000,00","125 000,00","76,78","Reino Unido","-","6,29","30 set. 2033","1,75","GBP","06 mai. 2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","96 987,68","0,28","96 987,68","100 000,00","100 000,00","91,11","Reino Unido","-","8,95","10 nov. 2041","6,25","GBP","10 nov. 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","96 959,15","0,28","96 959,15","100 000,00","100 000,00","96,16","Japão","-","10,90","02 set. 2045","6,21","GBP","02 set. 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","96 884,46","0,28","96 884,46","100 000,00","100 000,00","96,05","Estados Unidos","-","4,26","20 ago. 2031","5,05","GBP","20 out. 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","96 731,95","0,28","96 731,95","95 000,00","95 000,00","100,04","México","-","3,29","28 jun. 2030","5,75","GBP","28 jun. 2010"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportes","Fixed Income","96 708,48","0,28","96 708,48","100 000,00","100 000,00","94,75","Reino Unido","-","7,55","19 jun. 2037","5,88","GBP","19 jun. 2025"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96 672,68","0,28","96 672,68","100 000,00","100 000,00","95,42","Reino Unido","-","6,38","29 jan. 2035","5,63","GBP","29 jan. 2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","96 518,15","0,28","96 518,15","100 000,00","100 000,00","91,74","Reino Unido","-","7,41","04 nov. 2036","5,00","GBP","04 nov. 2011"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 382,19","0,28","96 382,19","100 000,00","100 000,00","95,89","Reino Unido","-","4,26","15 set. 2031","5,25","GBP","15 set. 2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumo Cíclico","Fixed Income","96 197,46","0,28","96 197,46","100 000,00","100 000,00","96,13","Reino Unido","-","3,52","04 jun. 2031","6,13","GBP","04 jun. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 154,29","0,28","96 154,29","185 000,00","185 000,00","51,42","Reino Unido","-","14,99","12 ago. 2056","3,00","GBP","12 ago. 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 095,17","0,28","96 095,17","100 000,00","100 000,00","95,32","Estados Unidos","-","2,55","22 jul. 2029","3,20","GBP","22 jul. 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","96 081,58","0,28","96 081,58","100 000,00","100 000,00","91,64","Suíça","-","8,44","07 dez. 2038","5,13","GBP","30 nov. 2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","95 983,86","0,28","95 983,86","100 000,00","100 000,00","93,44","Reino Unido","-","5,47","19 nov. 2033","6,13","GBP","19 nov. 2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95 848,29","0,28","95 848,29","100 000,00","100 000,00","93,74","Reino Unido","-","6,10","22 mai. 2034","5,13","GBP","22 mai. 2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 639,45","0,28","95 639,45","100 000,00","100 000,00","94,00","Japão","-","5,12","15 dez. 2032","4,76","GBP","04 mar. 2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95 425,52","0,28","95 425,52","100 000,00","100 000,00","93,76","Reino Unido","-","2,23","01 mar. 2029","2,63","GBP","01 mar. 2019"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","95 364,59","0,28","95 364,59","100 000,00","100 000,00","91,99","Reino Unido","-","11,55","01 abr. 2050","6,13","GBP","01 abr. 2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95 306,78","0,28","95 306,78","100 000,00","100 000,00","95,05","França","-","10,02","05 out. 2043","6,63","GBP","05 out. 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","95 303,75","0,28","95 303,75","100 000,00","100 000,00","91,91","Alemanha","-","5,90","31 jan. 2034","4,75","GBP","31 jan. 2012"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","95 001,75","0,28","95 001,75","100 000,00","100 000,00","91,20","Alemanha","-","4,37","17 nov. 2031","4,13","GBP","16 nov. 2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 838,31","0,28","94 838,31","100 000,00","100 000,00","93,56","Reino Unido","-","8,16","31 jul. 2038","5,88","GBP","31 jul. 2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 738,79","0,28","94 738,79","100 000,00","100 000,00","93,43","Reino Unido","-","9,30","05 ago. 2041","6,38","GBP","05 ago. 2024"
"SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","94 595,68","0,28","94 595,68","100 000,00","100 000,00","94,04","França","-","1,63","26 jun. 2028","1,75","GBP","26 jun. 2019"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","94 587,56","0,28","94 587,56","100 000,00","100 000,00","93,18","Reino Unido","-","3,32","04 jun. 2030","3,75","GBP","04 jun. 2020"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","94 530,61","0,28","94 530,61","100 000,00","100 000,00","93,45","Reino Unido","-","5,46","18 ago. 2033","6,38","GBP","18 fev. 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94 502,35","0,28","94 502,35","102 000,00","102 000,00","91,33","Reino Unido","-","3,26","27 abr. 2030","2,75","GBP","27 abr. 2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","94 483,15","0,28","94 483,15","100 000,00","100 000,00","94,16","Reino Unido","-","9,40","30 set. 2041","6,13","GBP","20 set. 2023"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","94 021,40","0,28","94 021,40","100 000,00","100 000,00","90,85","Estados Unidos","-","5,94","17 fev. 2034","4,75","GBP","12 fev. 2014"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","93 750,60","0,27","93 750,60","109 000,00","109 000,00","84,15","Reino Unido","-","4,62","13 nov. 2031","2,00","GBP","13 nov. 2019"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","93 642,00","0,27","93 642,00","100 000,00","100 000,00","93,36","Emirados Árabes Unidos","-","3,60","25 set. 2030","4,25","GBP","25 set. 2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","93 640,55","0,27","93 640,55","100 000,00","100 000,00","87,50","França","-","12,20","08 nov. 2064","6,50","GBP","08 nov. 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","93 475,95","0,27","93 475,95","100 000,00","100 000,00","93,20","Reino Unido","-","9,87","03 out. 2042","6,25","GBP","03 out. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","93 477,40","0,27","93 477,40","100 000,00","100 000,00","89,57","Reino Unido","-","9,10","13 fev. 2041","5,75","GBP","13 fev. 2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","93 326,08","0,27","93 326,08","100 000,00","100 000,00","92,55","Dinamarca","-","8,58","28 fev. 2039","5,50","GBP","28 fev. 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 297,40","0,27","93 297,40","102 000,00","102 000,00","89,68","Reino Unido","-","6,46","30 nov. 2034","4,63","GBP","30 nov. 2022"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","93 183,38","0,27","93 183,38","100 000,00","100 000,00","92,44","Reino Unido","-","9,63","03 set. 2041","5,88","GBP","03 fev. 2026"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93 044,40","0,27","93 044,40","100 000,00","100 000,00","92,75","Reino Unido","-","2,73","17 set. 2029","3,38","GBP","17 set. 2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","92 786,28","0,27","92 786,28","100 000,00","100 000,00","92,19","Reino Unido","-","2,57","03 jul. 2029","2,00","GBP","03 jul. 2017"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","92 643,89","0,27","92 643,89","100 000,00","100 000,00","89,54","França","-","7,57","27 mar. 2037","5,50","GBP","27 mar. 2012"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","92 542,54","0,27","92 542,54","100 000,00","100 000,00","92,41","Alemanha","-","1,85","14 set. 2028","1,38","GBP","14 set. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 129,38","0,27","92 129,38","100 000,00","100 000,00","91,14","Estados Unidos","-","2,24","20 fev. 2029","1,50","GBP","20 fev. 2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","91 559,49","0,27","91 559,49","100 000,00","100 000,00","87,39","Reino Unido","-","10,18","15 jan. 2044","5,50","GBP","15 jan. 2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","91 363,57","0,27","91 363,57","100 000,00","100 000,00","87,90","Reino Unido","-","9,70","26 fev. 2042","5,38","GBP","26 fev. 2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","90 950,50","0,27","90 950,50","125 000,00","125 000,00","72,33","Reino Unido","-","11,35","12 set. 2044","4,25","GBP","12 set. 2012"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","90 764,88","0,27","90 764,88","98 000,00","98 000,00","90,95","Reino Unido","-","9,14","05 jul. 2040","5,75","GBP","05 jul. 2010"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90 766,39","0,27","90 766,39","100 000,00","100 000,00","88,30","França","-","4,62","15 jan. 2032","3,25","GBP","15 jan. 2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Outros","Fixed Income","90 752,12","0,27","90 752,12","100 000,00","100 000,00","89,02","Reino Unido","-","4,86","07 abr. 2032","3,25","GBP","07 abr. 2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","90 320,76","0,26","90 320,76","100 000,00","100 000,00","90,02","Reino Unido","-","9,87","30 set. 2042","5,75","GBP","22 abr. 2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","90 291,11","0,26","90 291,11","125 000,00","125 000,00","71,23","Reino Unido","-","9,33","08 jun. 2038","2,75","GBP","08 abr. 2022"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","89 954,68","0,26","89 954,68","125 000,00","125 000,00","71,33","Reino Unido","-","9,34","03 ago. 2038","3,00","GBP","03 ago. 2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89 804,42","0,26","89 804,42","150 000,00","150 000,00","59,20","Reino Unido","-","13,25","08 ago. 2049","3,38","GBP","08 ago. 2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","89 614,15","0,26","89 614,15","100 000,00","100 000,00","84,01","França","-","11,24","28 out. 2050","5,75","GBP","28 out. 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Outros","Fixed Income","89 004,03","0,26","89 004,03","100 000,00","100 000,00","85,60","Estados Unidos","-","8,12","06 fev. 2038","4,88","GBP","06 fev. 2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","88 556,53","0,26","88 556,53","150 000,00","150 000,00","58,76","Reino Unido","-","13,18","14 set. 2046","2,88","GBP","14 set. 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 398,56","0,26","88 398,56","100 000,00","100 000,00","87,54","Estados Unidos","-","6,51","22 jul. 2034","3,55","GBP","22 jul. 2022"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","88 073,86","0,26","88 073,86","86 000,00","86 000,00","99,13","Reino Unido","-","1,31","10 mar. 2028","5,38","GBP","10 mar. 2005"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Bens de equipamento","Fixed Income","87 853,75","0,26","87 853,75","100 000,00","100 000,00","86,54","Suíça","-","4,96","12 mai. 2032","3,00","GBP","12 mai. 2017"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","87 709,91","0,26","87 709,91","142 000,00","142 000,00","60,38","Reino Unido","-","10,69","18 abr. 2041","2,75","GBP","18 abr. 2019"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","87 635,01","0,26","87 635,01","100 000,00","100 000,00","86,28","Suíça","-","4,94","04 abr. 2032","2,50","GBP","04 abr. 2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","86 954,76","0,25","86 954,76","125 000,00","125 000,00","67,75","Reino Unido","-","9,97","21 mar. 2040","3,13","GBP","21 mar. 2018"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportes","Fixed Income","86 440,01","0,25","86 440,01","109 675,00","109 675,00","78,68","Reino Unido","-","6,21","31 mar. 2039","2,61","GBP","31 jul. 2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","86 263,48","0,25","86 263,48","100 000,00","100 000,00","85,58","Japão","-","12,99","04 set. 2054","5,56","GBP","04 set. 2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","85 134,29","0,25","85 134,29","100 000,00","100 000,00","81,36","Reino Unido","-","9,60","23 jan. 2042","5,13","GBP","23 jan. 2012"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","84 971,18","0,25","84 971,18","100 000,00","100 000,00","81,90","França","-","12,03","03 abr. 2053","5,63","GBP","03 abr. 2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumo Cíclico","Fixed Income","84 942,28","0,25","84 942,28","100 000,00","100 000,00","84,47","Reino Unido","-","4,43","11 ago. 2031","2,50","GBP","11 ago. 2021"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","84 859,01","0,25","84 859,01","92 000,00","92 000,00","89,20","Dinamarca","-","8,86","09 abr. 2040","5,75","GBP","09 abr. 2010"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","84 683,06","0,25","84 683,06","100 000,00","100 000,00","82,92","Estados Unidos","-","6,36","15 mar. 2034","2,95","GBP","15 mar. 2019"
"SGELN","SAGE GROUP PLC RegS","Outros","Fixed Income","84 456,31","0,25","84 456,31","100 000,00","100 000,00","83,41","Reino Unido","-","4,07","25 fev. 2031","1,63","GBP","25 fev. 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 165,97","0,25","84 165,97","100 000,00","100 000,00","83,84","Estados Unidos","-","9,43","26 set. 2040","5,25","GBP","26 set. 2024"
"UPS","UPS OF AMERICA INC RegS","Transportes","Fixed Income","83 838,01","0,25","83 838,01","100 000,00","100 000,00","82,89","Estados Unidos","-","12,14","12 fev. 2050","5,13","GBP","16 mai. 2007"
"TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","83 750,12","0,25","83 750,12","100 000,00","100 000,00","83,57","França","-","4,60","03 set. 2031","1,41","GBP","03 set. 2019"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","83 581,29","0,24","83 581,29","100 000,00","100 000,00","82,73","Reino Unido","-","6,73","16 jun. 2034","2,50","GBP","16 fev. 2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83 330,56","0,24","83 330,56","100 000,00","100 000,00","81,61","Reino Unido","-","5,61","22 fev. 2033","2,63","GBP","22 fev. 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","82 967,24","0,24","82 967,24","100 000,00","100 000,00","78,85","França","-","11,59","25 jan. 2053","5,63","GBP","25 jan. 2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","82 060,73","0,24","82 060,73","100 000,00","100 000,00","77,55","Reino Unido","-","12,05","02 dez. 2052","5,13","GBP","02 dez. 2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","81 884,70","0,24","81 884,70","100 000,00","100 000,00","81,73","Japão","-","6,16","28 set. 2033","2,75","GBP","28 set. 2018"
"DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","81 373,72","0,24","81 373,72","100 000,00","100 000,00","81,12","França","-","6,90","15 set. 2034","2,75","GBP","15 mar. 2019"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","80 743,02","0,24","80 743,02","100 000,00","100 000,00","79,06","Reino Unido","-","6,39","10 mar. 2034","2,75","GBP","10 mar. 2022"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","79 191,69","0,23","79 191,69","125 000,00","125 000,00","62,39","Reino Unido","-","8,27","12 jan. 2036","1,25","GBP","12 jan. 2021"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","79 003,69","0,23","79 003,69","100 000,00","100 000,00","76,96","Estados Unidos","-","6,22","22 nov. 2033","2,25","GBP","22 nov. 2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","78 443,81","0,23","78 443,81","100 000,00","100 000,00","76,73","Reino Unido","-","5,46","27 out. 2032","1,75","GBP","27 abr. 2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","78 079,35","0,23","78 079,35","100 000,00","100 000,00","76,19","Reino Unido","-","8,85","29 mar. 2038","3,38","GBP","29 mar. 2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","77 510,25","0,23","77 510,25","100 000,00","100 000,00","77,07","Suíça","-","6,18","23 jun. 2033","1,38","GBP","23 jun. 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","76 629,02","0,22","76 629,02","100 000,00","100 000,00","75,25","Estados Unidos","-","9,74","15 jul. 2042","5,25","GBP","27 jun. 2012"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","76 397,19","0,22","76 397,19","100 000,00","100 000,00","75,54","Reino Unido","-","5,81","14 jan. 2033","1,13","GBP","14 jan. 2021"
"AAPL","APPLE INC","Outros","Fixed Income","75 279,91","0,22","75 279,91","100 000,00","100 000,00","74,50","Estados Unidos","-","10,96","31 jul. 2042","3,60","GBP","31 jul. 2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","74 486,27","0,22","74 486,27","100 000,00","100 000,00","74,09","Alemanha","-","11,09","10 set. 2042","3,75","GBP","10 set. 2012"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","74 467,46","0,22","74 467,46","76 000,00","76 000,00","95,24","Reino Unido","-","8,79","15 mai. 2040","6,38","GBP","15 mai. 2008"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","74 348,35","0,22","74 348,35","79 000,00","79 000,00","89,60","Reino Unido","-","6,89","15 nov. 2035","4,88","GBP","15 nov. 2005"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","73 596,83","0,22","73 596,83","71 000,00","71 000,00","101,37","Reino Unido","-","2,40","07 jun. 2029","6,25","GBP","07 jun. 1999"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","72 187,18","0,21","72 187,18","100 000,00","100 000,00","70,95","Reino Unido","-","13,23","04 jul. 2053","4,25","GBP","04 jul. 2013"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","71 421,58","0,21","71 421,58","70 000,00","70 000,00","100,63","Reino Unido","-","3,35","30 jul. 2030","6,29","GBP","30 jul. 2002"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","69 927,02","0,20","69 927,02","66 000,00","66 000,00","100,66","Reino Unido","-","4,91","26 nov. 2032","5,90","GBP","26 nov. 2002"
"EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","69 590,64","0,20","69 590,64","65 000,00","65 000,00","101,58","Noruega","-","1,89","27 nov. 2028","6,13","GBP","27 nov. 1998"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","68 567,09","0,20","68 567,09","100 000,00","100 000,00","67,38","Reino Unido","-","8,47","28 mai. 2037","3,00","GBP","28 mai. 2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","68 028,45","0,20","68 028,45","100 000,00","100 000,00","66,56","Estados Unidos","-","13,50","11 jun. 2054","4,13","GBP","11 jun. 2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","67 169,87","0,20","67 169,87","100 000,00","100 000,00","66,98","Reino Unido","-","9,64","22 set. 2038","2,63","GBP","22 set. 2016"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","66 943,70","0,20","66 943,70","155 000,00","155 000,00","40,99","Reino Unido","-","18,83","08 dez. 2117","2,54","GBP","08 dez. 2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","66 153,52","0,19","66 153,52","70 000,00","70 000,00","93,34","Alemanha","-","2,36","13 abr. 2029","2,25","GBP","13 abr. 2017"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","66 031,73","0,19","66 031,73","100 000,00","100 000,00","64,86","Reino Unido","-","12,27","30 jun. 2050","3,85","GBP","06 jun. 2017"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","61 936,76","0,18","61 936,76","59 000,00","59 000,00","104,40","Reino Unido","-","5,56","19 set. 2033","7,00","GBP","19 set. 2008"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","60 256,65","0,18","60 256,65","100 000,00","100 000,00","58,47","Reino Unido","-","13,87","01 abr. 2052","3,25","GBP","01 abr. 2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","60 045,48","0,18","60 045,48","109 000,00","109 000,00","54,88","Reino Unido","-","13,17","22 set. 2046","2,75","GBP","22 set. 2016"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","59 972,86","0,18","59 972,86","85 000,00","85 000,00","68,07","Reino Unido","-","12,39","31 mar. 2052","4,50","GBP","18 out. 2006"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","59 884,16","0,18","59 884,16","67 000,00","67 000,00","86,33","Reino Unido","-","7,76","20 fev. 2037","4,63","GBP","20 fev. 2006"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","59 613,58","0,17","59 613,58","100 000,00","100 000,00","58,57","Reino Unido","-","13,70","19 dez. 2050","3,13","GBP","19 fev. 2016"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","59 180,38","0,17","59 180,38","55 000,00","55 000,00","102,24","Reino Unido","-","4,21","13 nov. 2031","5,75","GBP","13 nov. 2007"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","57 537,11","0,17","57 537,11","50 000,00","50 000,00","107,15","Alemanha","-","1,84","27 nov. 2028","8,88","GBP","27 nov. 2008"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","57 502,02","0,17","57 502,02","53 000,00","53 000,00","102,54","Reino Unido","-","4,14","12 nov. 2031","6,38","GBP","12 nov. 2009"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","56 937,67","0,17","56 937,67","58 000,00","58 000,00","97,26","Reino Unido","-","8,31","27 ago. 2038","6,25","GBP","27 ago. 2008"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","56 134,01","0,16","56 134,01","54 000,00","54 000,00","100,61","Reino Unido","-","3,82","17 abr. 2031","6,60","GBP","24 jul. 2009"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","54 735,92","0,16","54 735,92","50 000,00","50 000,00","105,29","Noruega","-","3,71","11 mar. 2031","6,88","GBP","11 mar. 2009"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","52 817,64","0,15","52 817,64","50 000,00","50 000,00","99,80","Reino Unido","-","7,11","12 nov. 2036","6,25","GBP","12 nov. 2009"
"VIEFP","VEOLIA ENVIRONNEMENT MTN","Utility Other","Fixed Income","51 132,23","0,15","51 132,23","50 000,00","50 000,00","96,31","França","-","7,55","29 out. 2037","6,13","GBP","29 out. 2007"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","50 513,51","0,15","50 513,51","50 000,00","50 000,00","98,97","Reino Unido","-","7,64","23 jun. 2037","6,38","GBP","21 jun. 2007"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","50 311,57","0,15","50 311,57","50 000,00","50 000,00","96,52","Japão","-","4,37","08 dez. 2031","4,75","GBP","08 dez. 2006"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","50 035,34","0,15","50 035,34","48 000,00","48 000,00","101,36","Estados Unidos","-","4,62","23 abr. 2032","5,88","GBP","23 abr. 2002"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","49 612,78","0,15","49 612,78","50 000,00","50 000,00","99,06","Espanha","-","2,75","08 out. 2029","5,45","GBP","08 out. 2010"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","47 822,37","0,14","47 822,37","50 000,00","50 000,00","93,95","Japão","-","6,25","14 jun. 2034","4,88","GBP","14 jun. 2006"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","47 166,56","0,14","47 166,56","50 000,00","50 000,00","91,02","Reino Unido","-","8,87","23 mar. 2040","5,75","GBP","23 mar. 2010"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","46 412,61","0,14","46 412,61","50 000,00","50 000,00","90,67","Reino Unido","-","7,60","28 mai. 2037","5,50","GBP","29 mai. 2007"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","44 152,43","0,13","44 152,43","100 000,00","100 000,00","44,10","Reino Unido","-","16,45","11 abr. 2057","2,25","GBP","11 abr. 2017"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","43 975,26","0,13","43 975,26","100 000,00","100 000,00","43,24","Reino Unido","-","19,27","27 jun. 2078","2,35","GBP","27 jun. 2018"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","43 244,61","0,13","43 244,61","50 000,00","50 000,00","81,61","França","-","11,64","22 nov. 2050","5,38","GBP","22 nov. 2010"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","41 152,66","0,12","41 152,66","100 000,00","100 000,00","41,09","Reino Unido","-","16,78","09 out. 2059","2,25","GBP","09 out. 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","40 986,93","0,12","40 986,93","100 000,00","100 000,00","40,80","Reino Unido","-","16,72","10 set. 2052","1,75","GBP","10 set. 2020"
"PG","PROCTER & GAMBLE CO RegS","Consumer Non-Cyclical","Fixed Income","40 657,92","0,12","40 657,92","38 000,00","38 000,00","102,50","Estados Unidos","-","2,88","31 jan. 2030","6,25","GBP","31 jan. 2000"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","37 653,31","0,11","37 653,31","100 000,00","100 000,00","37,01","Reino Unido","-","18,15","16 jun. 2062","1,88","GBP","16 jun. 2020"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","34 985,30","0,10","34 985,30","100 000,00","100 000,00","34,38","Reino Unido","-","18,42","04 jun. 2061","1,63","GBP","04 jun. 2021"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","28 307,90","0,08","28 307,90","27 000,00","27 000,00","100,17","Reino Unido","-","1,09","20 dez. 2027","5,63","GBP","20 dez. 2002"
"GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","26 375,81","0,08","26 375,81","30 000,00","30 000,00","87,51","Estados Unidos","-","8,24","18 set. 2037","4,88","GBP","19 set. 2005"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","23 632,34","0,07","23 632,34","25 000,00","25 000,00","94,45","Reino Unido","-","5,75","14 out. 2033","5,75","GBP","15 out. 2003"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","987,53","0,00","987,53","1 172,00","1 172,00","84,23","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1,22","0,00","1,22","2,00","2,00","75,09","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-40 718,55","-0,12","-40 718,55","-40 719,00","-40 719,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"