40BR | Arab Republic Of Egypt (The) | 100.1 | 100.1 | 100.1 | 500K | 0.0 | | 0.00 | |
40BX | STANDARD LIFE PLC 5.314%/FLTG RTE MUT | 105.3 | 105.3 | 105.3 | 2K | 0.0 | | 0.00 | |
40CG | Arab Republic Of Egypt (The) | 93.89 | 93.89 | 93.89 | 220K | 0.00 | | 0.00 | |
40CM | Arab Republic Of Egypt (The) | 91.65 | 91.65 | 91.65 | 2K | 0.00 | | 0.00 | |
40CT | TRANSPORT FOR LONDON 5% NTS 31/03/35 | 94.16 | 94.16 | 94.16 | 5.13M | 0.00 | | 0.00 | |
40EG | HBOS TREASURY SERVICES 6%/CMS LKD FRN | 85.09 | 85.09 | 85.09 | 650K | 0.00 | | 0.00 | |
40LG | EUROPEAN BANK FOR REC & DEV 0% CALL NTS | 29.72 | 29.72 | 29.72 | 161.7K | 0.00 | | 0.00 | |
40LQ | United Utilities Water Limited | 247.6 | 247.6 | 247.6 | 10K | 0.0 | | 0.00 | |
40OS | TESCO 6% MED TRM NTS 14/12/2029 GBP(VAR) | 107.2 | 107.2 | 105.2 | 16K | 0.0 | | 0.00 | |
40VY | Scottish Widows Limited | 101.7 | 101.7 | 101.7 | 100K | 0.0 | | 0.00 | |
41CV | Abu Dhabi National Energy Company Pjsc | 101.8 | 101.8 | 101.8 | 3.5M | 0.0 | | 0.00 | |
41DQ | Abu Dhabi National Energy Company Pjsc | 102.0 | 102.0 | 102.0 | 280K | 0.0 | | 0.00 | |
41KV | SOUTHERN WATER SERVICES FINANCE | 77.90 | 77.90 | 77.90 | 3.91M | 0.00 | | 0.00 | |
41LI | Peabody Capital No 2 PLC | 79.21 | 79.21 | 79.21 | 5.35M | 0.00 | | 0.00 | |
41NW | SEVERN TRENT WATER UTILITIES FIN 6.25% | 105.0 | 105.0 | 104.8 | 10K | 0.0 | | 0.00 | |
41OV | Leeds Building Society | 103.7 | 103.7 | 103.7 | 19.4K | 0.0 | | 0.00 | |
41YF | Lehman Brothers UK Capital Funding Iv Lp | 1.500 | 1.500 | 1.500 | 40 | 0.000 | | 0.00 | |
42AC | Jsc Nc Kazmunaygas | 101.2 | 101.2 | 101.2 | 2.1M | 0.0 | | 0.00 | |
42AE | Jsc Nc Kazmunaygas | 97.85 | 97.85 | 97.85 | 47K | 0.00 | | 0.00 | |
42AI | Jsc Nc Kazmunaygas | 94.98 | 94.98 | 94.98 | 2.05M | 0.00 | | 0.00 | |
42AL | Jsc Nc Kazmunaygas | 93.14 | 93.14 | 93.14 | 172K | 0.00 | | 0.00 | |
42JG | NETWORK RAIL INFRASTRUCTURE FINANCE | 220.7 | 220.7 | 220.7 | 222K | 0.0 | | 0.00 | |
42OV | MERCANTILE INVESTMENT TST PLC(THE) | 72.67 | 72.67 | 72.67 | 10K | 0.00 | | 0.00 | |
42RA | Bromford Flagship Limited | 72.58 | 72.58 | 72.58 | 408K | 0.00 | | 0.00 | |
42RH | Centrica PLC | 98.99 | 98.99 | 98.99 | 13K | 0.00 | | 0.00 | |
42RJ | Aster Treasury PLC | 92.28 | 92.28 | 92.28 | 550K | 0.00 | | 0.00 | |
42RK | Republic Of Angola (The) | 98.54 | 98.54 | 98.54 | 600K | 0.00 | | 0.00 | |
42RO | Republic Of Angola (The) | 94.07 | 94.07 | 94.07 | 220K | 0.00 | | 0.00 | |
42RT | Republic Of Angola (The) | 80.88 | 80.88 | 80.88 | 820K | 0.00 | | 0.00 | |
42RV | Republic Of Angola (The) | 85.13 | 85.13 | 85.13 | 365K | 0.00 | | 0.00 | |
42SW | Coventry Building Society | 82.51 | 82.51 | 82.51 | 330K | 0.00 | | 0.00 | |
42TE | Co-Operative Group Limited | 104.1 | 104.0 | 101.8 | 68.5K | 0.0 | | 0.00 | |
42TF | Co-Operative Group Limited | 2.4510 | 2.4500 | 0.9250 | 6.48M | 0.0000 | | 0.00 | |
42TI | Myriad Capital PLC | 86.28 | 86.28 | 86.28 | 875K | 0.00 | | 0.00 | |
42XB | Rolls-Royce PLC | 99.81 | 99.81 | 99.81 | 1.2M | 0.00 | | 0.00 | |
42XK | NATIONAL GRID ELECTRICITY TRANS. 7.375% | 110.2 | 110.2 | 110.2 | 0 | -0.1 | | 0.09 | |
42YK | Metropolitan Housing Trust Limited | 94.28 | 94.28 | 94.28 | 17.5K | 0.00 | | 0.00 | |
43AB | Rolls-Royce PLC | 98.67 | 98.67 | 98.67 | 3.02M | 0.00 | | 0.00 | |
43AD | Emirate Of Abu Dhabi | 90.81 | 90.81 | 90.81 | 13 | 0.00 | | 0.00 | |
43AP | Rolls-Royce PLC | 97.09 | 97.09 | 97.09 | 300K | 0.00 | | 0.00 | |
43AS | Lloyds Bank PLC | 100.5 | 100.5 | 100.5 | 100K | 0.0 | | 0.00 | |
43AW | Bg Energy Capital PLC | 96.51 | 96.51 | 96.51 | 2.5M | 0.00 | | 0.00 | |
43BF | Anglian Water Services Financing PLC | 97.47 | 97.47 | 97.47 | 200K | 0.00 | | 0.00 | |
43CD | Lloyds Bank PLC | 71.23 | 71.23 | 71.23 | 200K | 0.00 | | 0.00 | |
43CR | Emirate Of Abu Dhabi | 93.83 | 93.83 | 93.83 | 2.1M | 0.00 | | 0.00 | |
43CT | Morgan Stanley | 65.07 | 65.07 | 65.07 | 900K | 0.00 | | 0.00 | |
43FI | Libra (Longhurst Group) Treasury No 2 | 62.28 | 62.28 | 62.28 | 26.3K | 0.00 | | 0.00 | |
43NJ | Glaxosmithkline Capital PLC | 99.33 | 99.33 | 99.33 | 36M | 0.00 | | 0.00 | |
43NK | Glaxosmithkline Capital PLC | 95.63 | 95.63 | 95.63 | 2M | 0.00 | | 0.00 | |
43OV | Mercantile Investment Trust (The) PLC | 125.0 | 125.0 | 125.0 | 0 | 0.0 | | 0.00 | |
43PC | The Republic Of Uzbekistan | 74.82 | 74.82 | 74.82 | 1.54M | 0.00 | | 0.00 | |
43RL | EDF ENERGY NETWORKS(SPN) 6.125% SEN | 108.3 | 108.3 | 107.3 | 1.19M | 0.0 | | 0.00 | |
43RM | EDF ENERGY NETWORKS(EPN) 6% SEN UEC NTS | 103.6 | 103.6 | 105.4 | 588K | 0.0 | | 0.00 | |
43WO | Vodafone Group PLC | 92.08 | 92.08 | 92.08 | 260K | 0.00 | | 0.00 | |
43WY | Scotland Gas Networks PLC | 165.7 | 165.7 | 165.7 | 24.2K | 0.0 | | 0.00 | |
43XV | Wells Fargo & Company | 96.42 | 96.42 | 96.42 | 445K | 0.00 | | 0.00 | |
43ZV | LLOYDS TSB BANK PLC 3.25% NTS 26/11/12 | 66.23 | 66.23 | 66.23 | 300K | 0.00 | | 0.00 | |
44BI | Heathrow Funding Limited | 61.10 | 61.10 | 61.10 | 1.5M | 0.00 | | 0.00 | |
44BN | Barclays PLC | 98.22 | 98.22 | 98.22 | 470K | 0.00 | | 0.00 | |
44CJ | Vodafone Group PLC | 53.98 | 53.98 | 53.98 | 200K | 0.00 | | 0.00 | |
44CT | HSBC BANK PLC LEPO 25/11/19(INDIABULLS | 95.54 | 95.54 | 95.54 | 400K | 0.00 | | 0.00 | |
44DH | HSBC Holdings PLC | 94.49 | 94.49 | 94.49 | 1.6M | 0.00 | | 0.00 | |
44EB | LONDON & QUADRANT HOUSING TRUST 5.5% | 95.86 | 95.86 | 95.85 | 1.56M | 0.00 | | 0.00 | |
44EC | Places For People Treasury PLC | 92.14 | 92.14 | 92.14 | 500.1K | 0.00 | | 0.00 | |
44EH | Diageo Capital PLC | 99.33 | 99.33 | 99.33 | 90K | 0.00 | | 0.00 | |
44EK | Orbit Capital PLC | 119.0 | 119.0 | 119.0 | 9.8K | 0.0 | | 0.00 | |
44EL | HSBC BANK PLC PALMS777 28/01/13(ZAMIL | 99.99 | 99.99 | 99.99 | 500K | 0.00 | | 0.00 | |
44GL | BRUNNER INVESTMENT TRUST 5% CUM PRF STK | 79.00 | 78.50 | 79.00 | 9.8K | 0.00 | | 0.00 | |
44HB | Jpmorgan Chase & CO | 95.20 | 95.20 | 95.20 | 300K | 0.00 | | 0.00 | |
44HE | Standard Chartered PLC | 99.90 | 99.90 | 99.90 | 1.4M | 0.00 | | 0.00 | |
44HL | BP Capital Markets PLC | 99.25 | 99.25 | 99.25 | 500K | 0.00 | | 0.00 | |
44HV | Standard Chartered PLC | 98.82 | 98.82 | 98.82 | 240K | 0.00 | | 0.00 | |
44JC | Affinity Water Finance PLC | 76.50 | 76.50 | 76.50 | 38.3K | 0.00 | | 0.00 | |
44JQ | Intercontinental Hotels Group PLC | 95.00 | 95.00 | 95.00 | 42K | 0.00 | | 0.00 | |
44KA | Barclays PLC | 118.4 | 118.1 | 118.4 | 5K | 0.0 | | 0.00 | |
44QY | Atlas Copco AB | 97.35 | 97.35 | 97.35 | 100K | 0.00 | | 0.00 | |
44ZX | DONG ENERGY AS 5.75% NTS 09/04/40 | 93.22 | 93.22 | 93.22 | 14K | 0.00 | | 0.00 | |
450 | 450 PLC | 2.100 | 2.002 | 2.002 | 3K | -0.098 | | 4.67 | |
45BP | First Abu Dhabi Bank P.J.S.C. | 98.89 | 98.89 | 98.89 | 1.03M | 0.00 | | 0.00 | |
45CH | United Mexican States | 77.08 | 77.08 | 77.08 | 400K | 0.00 | | 0.00 | |
45EI | BP Capital Markets PLC | 0.98 | 0.98 | 98.10 | 134K | 0.00 | | 0.00 | |
45ET | GEORGIAN RAILWAY LLC 9.875% NTS 22/07/15 | 97.77 | 97.77 | 97.77 | 300K | 0.00 | | 0.00 | |
45GD | John Lewis PLC | 81.54 | 81.54 | 81.54 | 4K | 0.00 | | 0.00 | |
45GI | Vodafone Group PLC | 99.74 | 99.74 | 99.74 | 200K | 0.00 | | 0.00 | |
45GP | Riverside Finance PLC | 72.25 | 72.25 | 72.25 | 310K | 0.00 | | 0.00 | |
45MZ | HSBC BANK PLC LEPO WTS | 96.83 | 96.83 | 96.83 | 516K | 0.00 | | 0.00 | |
45UC | Ashtead Capital INC | 106.6 | 106.6 | 106.6 | 5K | 0.0 | | 0.00 | |
45UM | Westpac Banking Corporation | 92.70 | 92.70 | 92.70 | 642K | 0.00 | | 0.00 | |
45WQ | The Chancellor Masters And Scholars Of | 58.15 | 58.15 | 58.15 | 26.8K | 0.00 | | 0.00 | |
45XL | Ashtead Capital INC | 105.3 | 105.3 | 105.3 | 8 | 0.0 | | 0.00 | |
45ZN | ROYAL BANK OF SCOTLAND PLC 4.125% CVD | 92.70 | 92.70 | 92.70 | 800K | 0.00 | | 0.00 | |
46CJ | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 12K | 0.0 | | 0.00 | |
46DQ | Permanent Master Issuer PLC | 99.69 | 99.69 | 99.69 | 315M | 0.00 | | 0.00 | |
46DR | Permanent Master Issuer PLC | 96.65 | 96.65 | 96.65 | 210M | 0.00 | | 0.00 | |
46EF | Nationwide Building Society | 99.00 | 99.00 | 99.00 | 1.56M | 0.00 | | 0.00 | |
46EJ | Nationwide Building Society | 99.36 | 99.36 | 99.36 | 500K | 0.00 | | 0.00 | |
46EM | Hungary | 99.85 | 99.85 | 99.85 | 30K | 0.00 | | 0.00 | |
46FQ | Legal & General Group PLC | 100.1 | 100.1 | 100.1 | 17K | 0.0 | | 0.00 | |
46GV | Karbon Homes Limited | 69.08 | 69.08 | 69.08 | 960K | 0.00 | | 0.00 | |
46HA | INVESTEC INVESTMENT TRUST(GB) 3.5% CUM | 0.6200 | 0.6200 | 0.6200 | 12K | 0.0000 | | 0.00 | |
46HU | LLOYDS TSB BANK PLC 6% CVD BDS 8/2/30 | 103.4 | 103.4 | 103.4 | 1.6M | 0.0 | | 0.00 | |
46IE | S & U 6% CUM PRF GBP1 | 85.30 | 85.00 | 85.00 | 30K | 0.00 | | 0.00 | |
46IV | Thames Water Utilities Finance PLC | 147.1 | 147.1 | 147.1 | 5.7K | 0.0 | | 0.00 | |
46KB | European Bank For Reconstruction & | 88.04 | 88.04 | 88.04 | 580K | 0.00 | | 0.00 | |
46LP | Santander UK PLC | 101.5 | 101.5 | 101.5 | 17.8M | 0.0 | | 0.00 | |
46LT | Thrive Homes Finance PLC | 143.5 | 143.5 | 143.5 | 900K | 0.0 | | 0.00 | |
46OB | Permanent Master Issuer PLC | 99.96 | 99.96 | 99.96 | 26.1K | 0.00 | | 0.00 | |
46OL | Permanent Master Issuer PLC | 99.56 | 99.56 | 99.56 | 180K | 0.00 | | 0.00 | |
46OP | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 26.1K | 0.0 | | 0.00 | |
46OT | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 400M | 0.0 | | 0.00 | |
46QW | Peabody Capital PLC | 152.9 | 152.9 | 152.9 | 8K | 0.0 | | 0.00 | |
46RP | Co-Operative Group Holdings | 99.50 | 99.50 | 99.50 | 15K | 0.00 | | 0.00 | |
46RT | Nie Finance PLC | 101.7 | 101.7 | 101.7 | 400K | 0.0 | | 0.00 | |
46SB | Anheuser-Busch Inbev Sa/NV | 100.4 | 100.4 | 100.4 | 1.1M | 0.0 | | 0.00 | |
46SM | European Bank For Reconstruction & | 61.20 | 61.20 | 61.20 | 2.5M | 0.00 | | 0.00 | |
46VI | Joint-Stock Commercial Mortgage Bank | 98.97 | 98.97 | 98.97 | 2K | 0.00 | | 0.00 | |
46VL | The Central People's Government Of The | 79.25 | 79.25 | 79.25 | 242.5K | 0.00 | | 0.00 | |
46WU | The Central People's Government Of The | 99.94 | 99.94 | 99.94 | 1 | 0.00 | | 0.00 | |
46XC | Mobico Group PLC | 96.11 | 96.11 | 96.11 | 100K | 0.00 | | 0.00 | |
46XK | The Co-Operative Bank Holdings P.L.C. | 111.5 | 111.5 | 111.5 | 20K | 0.0 | | 0.00 | |
46XU | Cadent Finance PLC | 92.74 | 92.74 | 92.74 | 630K | 0.00 | | 0.00 | |
46XW | Power Finance Corporation Limited | 101.0 | 101.0 | 101.0 | 200K | 0.0 | | 0.00 | |
46YI | Close Brothers Finance PLC | 76.78 | 76.78 | 76.78 | 100K | 0.00 | | 0.00 | |
46YJ | Nestle Finance International LTD | 76.17 | 76.17 | 76.17 | 20K | 0.00 | | 0.00 | |
46YR | Nestle Finance International LTD | 99.53 | 99.53 | 99.53 | 200K | 0.00 | | 0.00 | |
46YV | Cadent Finance PLC | 68.20 | 68.20 | 68.20 | 200K | 0.00 | | 0.00 | |
46ZC | Nestle Finance International LTD | 63.33 | 63.33 | 63.33 | 760K | 0.00 | | 0.00 | |
46ZE | Cadent Finance PLC | 61.07 | 61.07 | 61.07 | 2M | 0.00 | | 0.00 | |
47AD | Inter-American Development Bank | 97.91 | 97.91 | 97.91 | 15K | 0.00 | | 0.00 | |
47DI | Phoenix Group Holdings PLC | 102.3 | 102.3 | 102.3 | 300K | 0.0 | | 0.00 | |
47EN | British Telecommunications PLC | 97.52 | 97.52 | 97.52 | 3M | 0.00 | | 0.00 | |
47GI | The Kingdom Of Morocco | 91.58 | 91.58 | 91.58 | 500K | 0.00 | | 0.00 | |
47GT | The Kingdom Of Morocco | 91.47 | 91.47 | 91.47 | 6 | 0.00 | | 0.00 | |
47GY | The Kingdom Of Morocco | 80.92 | 80.92 | 80.92 | 818K | 0.00 | | 0.00 | |
47HA | INVESTEC INVESTMENT TRUST(GB) 5% CUM PRF | 82.50 | 82.50 | 82.50 | 8K | 0.00 | | 0.00 | |
47HG | Anglian Water Services Financing PLC | 88.83 | 88.83 | 88.83 | 100K | 0.00 | | 0.00 | |
47IE | S & U 31.5% CUM PRF 12 1/2P | 38.00 | 33.00 | 65.00 | 6K | 0.00 | | 0.00 | |
47IT | The Kingdom Of Morocco | 93.37 | 93.37 | 93.37 | 7K | 0.00 | | 0.00 | |
47JD | The Kingdom Of Morocco | 66.57 | 66.57 | 66.57 | 492K | 0.00 | | 0.00 | |
47JR | The Kingdom Of Morocco | 96.43 | 96.43 | 96.43 | 6.2K | 0.00 | | 0.00 | |
47MZ | Connect Plus (M25) Issuer PLC | 83.13 | 83.13 | 83.13 | 980K | 0.00 | | 0.00 | |
47QK | NATIONAL GRID ELECTRICITY TRANS. 6.5% | 106.9 | 106.0 | 105.2 | 30K | 0.0 | | 0.00 | |
47QX | Australia & New Zealand Banking Group LD | 97.94 | 97.94 | 97.94 | 550K | 0.00 | | 0.00 | |
47RC | B.A.T. International Finance PLC | 46.35 | 46.35 | 46.35 | 700K | 0.00 | | 0.00 | |
47RD | Bhp Billiton Finance Limited | 102.2 | 102.2 | 102.2 | 8K | 0.0 | | 0.00 | |
47UV | UNITED UTILITIES WATER 5.625% NTS | 102.7 | 102.7 | 103.0 | 4K | 0.0 | | 0.00 | |
48AJ | European Bank For Reconstruction & | 98.67 | 98.67 | 98.67 | 9.3M | 0.00 | | 0.00 | |
48DB | OCTAGON HEALTHCARE FUNDING 5.333% GTD | 128.0 | 128.0 | 128.0 | 7.5K | 0.0 | | 0.00 | |
48DW | RMPA SERVICES 5.337% GTD SEC BDS 30/9/38 | 101.8 | 101.8 | 101.8 | 528K | 0.0 | | 0.00 | |
48KY | UK TREASURY STRIP UK TREASURY STRIP | 63.66 | 63.66 | 63.66 | 793K | 0.00 | | 0.00 | |
48LK | HAMMERSON PLC 7.25% BDS 21/4/2028 | 106.9 | 106.9 | 105.4 | 2.41M | 0.0 | | 0.00 | |
48MO | HSBC Holdings PLC | 100.5 | 100.5 | 100.5 | 30K | 0.0 | | 0.00 | |
48MP | Natwest Group PLC | 90.41 | 90.41 | 90.41 | 730K | 0.00 | | 0.00 | |
48MQ | Baj Sukuk Tier 1 Limited | 94.41 | 94.41 | 94.41 | 1.5M | 0.00 | | 0.00 | |
48MR | Economic Master Issuer PLC | 99.79 | 99.79 | 99.79 | 2.93M | 0.00 | | 0.00 | |
48NC | British American Tobacco PLC | 99.15 | 99.15 | 99.15 | 800K | 0.00 | | 0.00 | |
48NE | United Utilities Water Finance PLC | 111.7 | 111.7 | 111.7 | 21K | 0.0 | | 0.00 | |
48NN | British American Tobacco PLC | 99.50 | 99.50 | 99.50 | 100K | 0.00 | | 0.00 | |
48QY | Anglian Water Services Financing PLC | 91.98 | 91.98 | 91.98 | 0 | -0.25 | | 0.27 | |
48RM | Pension Insurance Corporation PLC | 90.22 | 90.22 | 90.22 | 750K | 0.00 | | 0.00 | |
48UQ | QUEBEC 5% GLOBAL NTS QD 01/03/16 USD1000 | 99.67 | 99.67 | 99.67 | 16K | 0.00 | | 0.00 | |
48VK | MARSTON`S ISSUER PLC CLS`A3`SEC FXD/FLTG | 89.94 | 89.94 | 89.94 | 348K | 0.00 | | 0.00 | |
48VL | MARSTON`S ISSUER PLC CLS`B`SEC FXD/FLTG | 82.57 | 82.57 | 82.57 | 450K | 0.00 | | 0.00 | |
48VM | BAC CAPITAL TRUST VII 5.25% CAP SECS | 92.03 | 92.03 | 92.03 | 0 | 0.00 | | 0.00 | |
48VY | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 18M | 0.0 | | 0.00 | |
48XB | Gatwick Funding Limited | 101.0 | 101.0 | 101.0 | 100K | 0.0 | | 0.00 | |
48YL | Severn Trent Utilities Finance PLC | 85.70 | 85.70 | 85.70 | 1.1M | 0.00 | | 0.00 | |
49AC | Lehman Brothers UK Capital Funding Ii Lp | 5.000 | 5.000 | 5.000 | 30 | 0.000 | | 0.00 | |
49EN | Sky Group Finance Limited | 110.3 | 110.3 | 110.3 | 423K | 0.0 | | 0.00 | |
49GF | Southern Housing | 67.28 | 67.28 | 67.28 | 60M | 0.00 | | 0.00 | |
49GP | CRODA INTERNATIONAL PLC 6.6% CUM PRF | 87.50 | 87.00 | 87.50 | 15K | 0.00 | | 0.00 | |
49HT | International Finance Corporation | 96.41 | 96.41 | 99.20 | 8K | 0.00 | | 0.00 | |
49IL | Bhp Billiton Finance Limited | 100.2 | 100.2 | 100.2 | 4M | 0.0 | | 0.00 | |
49JV | Babcock International Group PLC | 97.13 | 97.13 | 97.13 | 700K | 0.00 | | 0.00 | |
49KD | The Kingdom Of Bahrain | 96.09 | 96.09 | 96.09 | 482K | 0.00 | | 0.00 | |
49KH | Nibc Bank N.V. | 95.15 | 95.15 | 95.15 | 14K | 0.00 | | 0.00 | |
49LA | The Kingdom Of Bahrain | 87.37 | 87.37 | 87.37 | 450K | 0.00 | | 0.00 | |
49MG | The Kingdom Of Bahrain | 90.91 | 90.91 | 90.91 | 200K | 0.00 | | 0.00 | |
49ML | Bhp Billiton Finance Limited | 100.1 | 100.1 | 100.1 | 2 | 0.0 | | 0.00 | |
49MN | The Kingdom Of Bahrain | 94.18 | 94.18 | 94.18 | 1.1M | 0.00 | | 0.00 | |
49NV | GRANITE MASTER ISSUER CLS`A6`FLTG RATE | 98.53 | 98.53 | 98.53 | 11 | 0.00 | | 0.00 | |
49VR | Rolls-Royce PLC | 102.8 | 102.8 | 102.8 | 800K | 0.0 | | 0.00 | |
49VS | Rolls-Royce PLC | 102.3 | 102.3 | 102.3 | 1.41M | 0.0 | | 0.00 | |
49VW | Rolls-Royce PLC | 100.5 | 100.5 | 100.5 | 200K | -0.6 | | 0.59 | |
49WB | Rolls-Royce PLC | 102.6 | 102.6 | 102.6 | 200K | 0.0 | | 0.00 | |
4BB | 4Basebio PLC | 850.0 | 850.0 | 840.0 | 1K | 0.0 | | 0.00 | |
4EU5 | FT-SE 4Good Europe 50 Index | 5,318 | 5,291 | 5,301 | 0 | -12 | | 0.23 | |
4GEU | FT-SE 4Good Europe Index | 7,289 | 7,252 | 7,268 | 0 | -8 | | 0.12 | |
4GGL | FT-SE 4Good Global Index | 17,465 | 17,423 | 17,463 | 0 | 27 | | 0.15 | |
4GJA | N/A | 11,948 | 11,856 | 11,914 | 0 | 58 | | 0.49 | |
4GL1 | FT-SE 4Good Global 100 Index | 16,748 | 16,680 | 16,747 | 0 | 38 | | 0.23 | |
4GUK | FT-SE 4Good UK Index | 8,181 | 8,128 | 8,128 | 0 | -20 | | 0.24 | |
4GUS | FT-SE 4Good US Index | 28,214 | 28,116 | 28,208 | 0 | 55 | | 0.19 | |
4P.Y | Nestle Finance International LTD | 99.48 | 99.48 | 99.48 | 108K | 0.00 | | 0.00 | |
4UK5 | FT-SE 4Good UK 50 Index | 7,806 | 7,754 | 7,754 | 0 | -16 | | 0.21 | |
4US1 | FT-SE 4Good US 100 Index | 29,167 | 29,059 | 29,163 | 0 | 49 | | 0.17 | |
4VCM | Sse PLC | 101.3 | 101.3 | 101.3 | 9 | 0.0 | | 0.00 | |