| XS0452187320=TX | 0.53% | 99.12 | -0.75% | 2,000,000 | |
Bank of America, N.A. 7% | - | 0.49% | - | - | 1,700,000 |
Morgan Stanley 5.789% | - | 0.49% | - | - | 1,750,000 |
AT&T Inc 7% | - | 0.47% | - | - | 1,550,000 |
Barclays PLC 3.25% | - | 0.47% | - | - | 1,750,000 |
BP Capital Markets PLC 4.25% | - | 0.42% | - | - | 1,600,000 |
E.ON International Finance B.V. 6.375% | - | 0.40% | - | - | 1,350,000 |
Barclays PLC 8.407% | - | 0.39% | - | - | 1,400,000 |
HSBC Holdings PLC 6.8% | - | 0.39% | - | - | 1,350,000 |
Lloyds Banking Group PLC 2.707% | - | 0.39% | - | - | 1,650,000 |