Corporate bond listing

As at 30 June 2020 we were invested in corporate bonds from the following companies:

A

A2D Funding II Plc
A2Dominion Housing Group Ltd
Aegon Nv
America Movil Sab De Cv
Anglian Water Serv Financing 
Apple Inc
Artesian Finance II
Asian Development Bank
Assura Financing Plc

B

Banco Santander SA
Bank Of America Corporation 
Banque Fed Cred Mutuel
Belgium Kingdom
BG Energy Capital Plc
BNG Bank Nv
BNP Paribas
Bouygues SA
BP Capital Markets Plc
BPCE SA
British Land Co Plc
Broadgate Financing Plc
Brown Forman Corporation

C

Caisse Francaise de Financement Local 
Canary Wharf Finance Plc
CIE Financement Foncier
Citigroup Inc
Clarion Funding Plc
Close Brothers Finance Plc
Clydesdale Bank
Comcast Corporation
Commonwealth Bank Australia
Community Finance Company 1 Plc
Compass Group Plc
Coöperatieve Rabobank UA
Council of Europe
CPPIB Capital Inc

D

Deutsche Bahn Finance GmbH
Diageo Finance Plc
Dwr Cymru Financing UK

E

East Japan Railway Co
Electricite de France SA
Engie SA
Equinor ASA
Eurofima
European BK Reconstruction & Development 
European Investment Bank

F

Fannie Mae

G

GlaxoSmithKline Capital
Goldman Sachs Group Inc
Greater Gabbard Ofto Plc
Gwynt Y Mor Ofto Plc

H

Henkel AG & Company KGaA
HSBC Holdings Plc
Hutchison Whampoa Finance UK Plc

I

ING Groep NV
Integrated Accomodation Services Plc 
Integrated American Development Bank
INTL BK Recon & Develop
INTU Finance Corporation
Isle of Man

J

JP Morgan Chase & Co
JT Intternational Financial Services BV
Juturna Euro Loan Conduit

K

KFW
Kingdom of Spain

L

Land Securities CM Plc
Landwirtsch Rentenbank
LCR Finance Plc
Legal & General Finance Plc
Lloyds Bank Plc
Lloyds Banking Group Plc
Logicor 2019 1 UK
London & Quadrant Housing Trust
London Merchant Securities Plc 
Longstone Finance Plc
Lunar Funding I Ltd
LVMH Moet Hennessy Vuitton

M

MassMutual Global Funding
MDGH GMTN B.V.
Meadowhall Finance
MetLife Global Funding I
Mitchells & Butlers Finance
Morgan Stanley
Motability Operations GR

N

National Australia Bank
National Grid Gas Plc
Nationwide Bldg Society
Natl Grid Elect Trans
Nats (En Route) Plc
Neder Waterschapsbank
Network Rail Infrasructure Finance Plc
New York Life Global Funding
Northern Electric Finance Plc 
Northern Powergrid (Yorkshire) 
Notting Hill Genesis

O

Oesterreichische Kontrollbank

P

Places for People Home
Places for People Treasury
Procter & Gamble Company
Prologis LP
PRS Finance Plc
Prudential Plc

Q

Quadrant Housing Finance Ltd

R

Reckitt Benckiser Treasury Services Plc
Rio Tinto Finance Plc

S

Santander UK Plc
Scentre Group TRST 1
Segro Plc
Siemens Financieringsmat
Sky Ltd
SNCF Réseau
Societe Nationale SNCF SA
Sodexo SA
Southern Gas Network Plc
Southern Water Services (Finance)

T

Telereal Securitisation
Tenn Valley Authority
Total Capital International SA
Trafford Centre Finance Ltd
Transport for London

U

Unilever Plc
Unite USAF II Plc
United Utilities Water Finance Plc

V

Vicinity Centres Trust
Vinci SA

W

Wales & West Utilities Finance Plc
Walmart Inc
Wells Fargo & Company
Westfield America Management Ltd 
Westfield Stratford No 2
White City Property Finance
Woods Transmission Plc

Y

Yorkshire Building Society 
Yorkshire Water Finance Plc