Corporate bond listing

As at 30 September 2019 we were invested in corporate bonds from the following companies:

A

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

B

Bank Of America Corp
Bank Of Scotland Plc
BASF SE
Belgium Kingdom
BG Energy Capital Plc
BHP Billiton Finance Ltd
BNG Bank Nv
BNP Paribas
Bouygues SA
BP Capital Markets Plc
British Land Co Plc
Broadgate Financing Plc
Brown Forman Corp

C

Canary Wharf Finance Plc
CIE Financement Foncier
Citigroup Inc
Clarion Funding Plc
Close Brothers Fin Plc
Clydesdale Bank
Comcast Corp
Commonwealth Bank Aust
Community Fin. Co 1 Plc
Compass Group Plc
Coöperatieve Rabobank UA

D

Deutsche Bahn Fin Gmbh
Dexia Credit Local
Diageo Finance Plc
Dwr Cymru Financing Ltd

E

East Japan Railway Co
Electricite de France SA
Engie SA
Equinor ASA
European BK Recon & Dev
European Investment Bank

F

Fannie Mae
Fms Wertmanagement

G

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

H

Heathrow Funding Ltd
HSBC Bank Plc
HSBC Holdings Plc
Hutchison Whampoa Fin UK

I

ING Groep NV
Integrated Accom Service
Inter American Devel BK
INTL BK Recon & Develop
INTU Finance Corp
INTU (SGS) Finance Plc

J

Johnson & Johnson
JP Morgan Chase & Co
JT Intl Fin Services BV
Juturna Euro Loan Condui

K

KFW

L

Land Securities CM Plc
Landwirtsch Rentenbank
LCR Finance Plc
Legal & General Fin Plc
Lloyds Bank Plc
Lloyds Banking Group Plc
London & Quadrant Housin
London Merchant Secs
Long Gilt Future Dec19
Longstone Finance Plc
Lunar Funding I Ltd

M

MDC GMTN B.V.
Meadowhall Finance
Met Life Glob Funding I
MetLife Inc
Mitchells & Butlers Fina
Morgan Stanley
Motability Operations GR

N

National Australia Bank
Nationwide Bldg Society
Natl Grid Elect Trans
Nats En Route Plc
Neder Waterschapsbank
Network Rail Infra Fin
New York Life Global Fdg
Northern Powergrid Yorks
Notting Hill Genesis
Notting Hill Hous Trst

O

Oekb Oest. Kontrollbank

P

Places for People Home
Places for People Treas
Procter & Gamble Co/The
Prologis LP
PRS Finance Plc
Prudential Plc

Q

Quadrant Housing Fin Ltd

R

Rio Tinto Finance Plc

S

Santander UK Plc
Scentre Group TRST 1
Segro Plc
Siemens Financieringsmat
Sky Ltd
SNCF Mobilités
SNCF Reseau
Sodexo SA
Southern Gas Network Plc
Southern Water Srvcs Fin
Suez

T

Telereal Securitisation
Tenn Valley Authority
Total Capital Intl SA
Transport for London

U

Unilever Plc
Unite USAF II Plc
United Utilit Water Ltd
United Utilities Wat Fin

V

Vicinity Centres Trust
Vinci SA

W

Wales & West Utl Fin Plc
Walmart Inc
Wells Fargo & Company
Wessex Water Servs Fin
Westfield America Manage
Westfield Stratford No 2
Westpac Banking Corp

Y

Yorkshire Building Soc
Yorkshire Water Finance