| 60AU | Intercontinental Hotels Group PLC | 99.28 | 99.28 | 99.28 | 0 | 0.07 | | 0.07 | |
| 60DJ | Toyota Motor Credit Corporation | 96.48 | 96.48 | 96.48 | 0 | 0.00 | | 0.00 | |
| 60DM | Lseg Netherlands B.V. | 80.63 | 80.63 | 80.63 | 0 | 0.00 | | 0.00 | |
| 60EA | Lseg Finance PLC | 89.84 | 89.84 | 89.84 | 0 | 0.00 | | 0.00 | |
| 60FP | London Stock Exchange Group PLC | 97.98 | 97.98 | 97.98 | 0 | 0.00 | | 0.00 | |
| 60FX | Income Contingent Student Loans 2 | 77.76 | 77.76 | 77.76 | 206.5M | 0.00 | | 0.00 | |
| 60GZ | Lseg Finance PLC | 87.56 | 87.56 | 87.56 | 290.0K | 0.00 | | 0.00 | |
| 60HO | Society Of Lloyd's (The) | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| 60KE | Rl Finance Bonds No. 3 PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| 60LG | Elland Rmbs 2018 PLC | 99.83 | 99.83 | 99.83 | 1.15M | 0.00 | | 0.00 | |
| 60OB | Unilever Finance Netherlands B.V. | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| 60OG | Guinness Partnership (The) Limited | 78.75 | 78.75 | 78.75 | 370.0K | 0.00 | | 0.00 | |
| 60OT | Yorkshire Housing Finance PLC | 74.75 | 74.75 | 74.75 | 0 | 0.00 | | 0.00 | |
| 60RH | International Finance Corporation | 30.56 | 30.56 | 30.56 | 420.0K | 0.00 | | 0.00 | |
| 60RZ | Wheatley Group Capital PLC | 78.80 | 78.80 | 78.80 | 0 | 0.00 | | 0.00 | |
| 60TK | Federal Republic Of Nigeria (The) | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| 60UB | Federal Republic Of Nigeria (The) | 94.09 | 94.09 | 94.09 | 3.8M | 0.00 | | 0.00 | |
| 60VT | Paragon Treasury PLC | 72.98 | 72.98 | 72.98 | 340.0K | 0.00 | | 0.00 | |
| 60WR | Clarion Funding PLC | 95.06 | 95.06 | 95.06 | 100.0K | 0.00 | | 0.00 | |
| 60ZK | Wales & West Utilities Finance PLC | 104.5 | 104.5 | 104.5 | 198.0K | 0.0 | | 0.00 | |
| 60ZW | Prs Finance PLC | 86.47 | 86.47 | 86.47 | 525 | 0.00 | | 0.00 | |
| 61CE | National Grid Electricity Transmission | 80.80 | 80.80 | 80.80 | 0 | 0.00 | | 0.00 | |
| 61CU | Imperial Brands Finance PLC | 99.25 | 99.25 | 99.25 | 0 | 0.00 | | 0.00 | |
| 61CX | United Utilities Water Finance PLC | 88.90 | 88.90 | 88.90 | 630.0K | 0.00 | | 0.00 | |
| 61DG | Smiths Group PLC | 99.50 | 99.50 | 99.50 | 0 | 0.00 | | 0.00 | |
| 61DH | Kuwait Projects CO Spc Limited | 98.56 | 98.56 | 98.56 | 1.4M | 0.00 | | 0.00 | |
| 61DP | Morhomes PLC | 70.30 | 70.30 | 70.30 | 600.0K | 0.00 | | 0.00 | |
| 61DS | Orbit Capital PLC | 82.50 | 82.50 | 82.50 | 200.0K | 0.00 | | 0.00 | |
| 61GK | The Republic Of Uzbekistan | 94.51 | 94.51 | 94.51 | 850.0K | 0.00 | | 0.00 | |
| 61HI | Swan Housing Capital PLC | 73.36 | 73.36 | 73.36 | 950.0K | 0.00 | | 0.00 | |
| 61IV | State Of Israel | 94.64 | 94.64 | 94.64 | 0 | -0.02 | | 0.02 | |
| 61JE | Italy (Republic Of) | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| 61JZ | State Oil Company Of The Azerbaijan | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| 61KM | State Of Israel | 66.74 | 66.74 | 66.74 | 0 | 0.00 | | 0.00 | |
| 61LF | Republic Of Serbia | 93.57 | 93.57 | 93.57 | 0 | 0.00 | | 0.00 | |
| 61LR | Republic Of Serbia | 75.71 | 75.71 | 75.71 | 0 | 0.00 | | 0.00 | |
| 61LU | Republic Of Serbia | 92.63 | 92.63 | 92.63 | 43.0K | 0.00 | | 0.00 | |
| 61MT | Vattenfall AB | 99.58 | 99.58 | 99.58 | 0 | 0.00 | | 0.00 | |
| 61PQ | Oil India Limited | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| 61QX | Arab Republic Of Egypt (The) | 88.17 | 88.17 | 88.17 | 0 | 0.00 | | 0.00 | |
| 61RD | Arab Republic Of Egypt (The) | 77.05 | 77.05 | 77.05 | 658.0K | 0.00 | | 0.00 | |
| 61RH | Notting Hill Genesis | 87.82 | 87.82 | 87.82 | 0 | 0.00 | | 0.00 | |
| 61RJ | Arab Republic Of Egypt (The) | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| 61WJ | Heathrow Funding Limited | 87.53 | 87.53 | 87.53 | 0 | 0.00 | | 0.00 | |
| 61WO | Compagnie De Saint-Gobain | 92.44 | 92.44 | 92.44 | 0 | 0.00 | | 0.00 | |
| 62AE | Republic Of Cyprus | 93.65 | 93.65 | 93.65 | 0 | 0.00 | | 0.00 | |
| 62CR | Motability Operations Group PLC | 85.38 | 85.38 | 85.38 | 0 | 0.00 | | 0.00 | |
| 62CY | Anglian Water Services Financing PLC | 91.72 | 91.72 | 91.72 | 300.0K | 0.00 | | 0.00 | |
| 62EK | London Power Networks PLC | 93.99 | 93.99 | 93.99 | 0 | 0.00 | | 0.00 | |
| 62EN | Motability Operations Group PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| 62HY | National Grid Electricity Distribution | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 62IM | Transport For London | 93.01 | 93.01 | 93.01 | 350.0K | 0.00 | | 0.00 | |
| 62ML | State Of Kuwait, Acting Through The | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| 62MM | State Of Kuwait, Acting Through The | 108.9 | 108.9 | 108.9 | 6.0K | 0.0 | | 0.00 | |
| 62NU | Legal & General Group PLC | 99.94 | 99.94 | 99.94 | 0 | 0.00 | | 0.00 | |
| 62QE | Grosvenor UK Finance PLC | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 | |
| 62TO | Blend Funding PLC | 106.0 | 106.0 | 106.0 | 400.0K | 0.0 | | 0.00 | |
| 62YJ | Republic Of Chile | 65.34 | 65.34 | 65.34 | 0 | 0.00 | | 0.00 | |
| 62ZW | Rhp Finance PLC | 69.03 | 69.03 | 69.03 | 1.33M | 0.00 | | 0.00 | |
| 63BB | Mortimer Btl 2019-1 PLC | 100.7 | 100.7 | 100.7 | 13.01M | 0.0 | | 0.00 | |
| 63CR | Orsted A/S | 94.33 | 94.33 | 94.33 | 0 | 0.03 | | 0.03 | |
| 63DR | Jpmorgan Chase & CO | 95.94 | 95.94 | 95.94 | 0 | 0.00 | | 0.00 | |
| 63DW | Hungary | 2,214 | 2,214 | 2,214 | 0 | 0 | | 0.00 | |
| 63EK | Anglo American Capital PLC | 95.72 | 95.72 | 95.72 | 0 | 0.00 | | 0.00 | |
| 63ER | The University Of Manchester | 72.30 | 72.30 | 72.30 | 0 | 0.00 | | 0.00 | |
| 63PM | Heathrow Funding Limited | 94.17 | 94.17 | 94.17 | 200.0K | 0.00 | | 0.00 | |
| 63PS | Sw (Finance) I PLC | 84.83 | 84.83 | 84.83 | 732.0K | 0.00 | | 0.00 | |
| 63SQ | Beyond Housing Limited | 47.85 | 47.85 | 47.85 | 0 | 0.00 | | 0.00 | |
| 63TI | Heathrow Funding Limited | 107.3 | 107.3 | 107.3 | 150.0K | 0.0 | | 0.00 | |
| 63UC | National Grid Electricity Distribution | 99.03 | 99.03 | 99.03 | 0 | 0.00 | | 0.00 | |
| 63US | Arab Republic Of Egypt (The) | 97.03 | 97.03 | 97.03 | 0 | 0.00 | | 0.00 | |
| 63VE | Diageo Finance PLC | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| 63YI | Saudi Arabian Oil Company | 94.89 | 94.89 | 94.89 | 0 | 0.00 | | 0.00 | |
| 63YJ | Saudi Arabian Oil Company | 93.91 | 93.91 | 93.91 | 30.0K | 0.00 | | 0.00 | |
| 63YK | Saudi Arabian Oil Company | 81.08 | 80.72 | 81.08 | 0 | 0.00 | | 0.00 | |
| 63ZT | Saudi Arabian Oil Company | 86.61 | 86.61 | 86.61 | 55.1K | 0.00 | | 0.00 | |
| 64BX | Anglo American Capital PLC | 100.9 | 100.9 | 100.9 | 2.29M | 0.0 | | 0.00 | |
| 64DA | Russian Federation | 61.60 | 61.50 | 61.60 | 16.0K | 0.00 | | 0.00 | |
| 64DB | Russian Federation | 62.50 | 62.50 | 62.50 | 40.0K | 0.00 | | 0.00 | |
| 64DE | HSBC Holdings PLC | 100.6 | 100.1 | 100.5 | 0 | 0.1 | | 0.12 | |
| 64DM | University Of Southampton (The) | 46.80 | 46.80 | 46.80 | 0 | 0.00 | | 0.00 | |
| 64EO | Saudi Arabian Oil Company | 75.17 | 75.17 | 75.17 | 0 | 0.00 | | 0.00 | |
| 64EQ | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| 64HN | Qatarenergy | 64.49 | 64.49 | 64.49 | 0 | 0.00 | | 0.00 | |
| 64KQ | HBOS PLC | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| 64KR | HBOS PLC | 105.1 | 105.1 | 105.1 | 517.0K | 0.0 | | 0.00 | |
| 64MF | Yorkshire Water Finance PLC | 62.09 | 62.09 | 62.09 | 0 | 0.00 | | 0.00 | |
| 64PI | Natwest Markets PLC | 95.85 | 95.85 | 95.85 | 1.2K | 0.00 | | 0.00 | |
| 64XX | Wessex Water Services Finance PLC | 99.3 | 99.3 | 100.0 | 0 | -0.2 | | 0.20 | |
| 65AK | Republic Of Cyprus | 84.93 | 84.93 | 84.93 | 2.0K | 0.00 | | 0.00 | |
| 65ER | Coca-Cola Hbc Finance B.V. | 109.0 | 109.0 | 109.0 | 100 | 0.0 | | 0.00 | |
| 65ES | Coca-Cola Hbc Finance B.V. | 98.74 | 98.74 | 98.74 | 0 | 0.08 | | 0.08 | |
| 65KV | Adecco International Financial Services | 91.50 | 91.50 | 91.50 | 0 | 0.00 | | 0.00 | |
| 65LC | Sirius Minerals Finance No.2 Limited | 153.8 | 153.4 | 153.4 | 0 | 0.0 | | 0.00 | |
| 65LF | General Electric Company | 100.3 | 100.2 | 100.3 | 0 | 0.1 | | 0.11 | |
| 65LH | General Electric Company | 88.61 | 88.61 | 88.40 | 0 | 0.05 | | 0.06 | |
| 65OR | Jyske Bank | 99.36 | 99.36 | 99.36 | 4.0K | 0.00 | | 0.00 | |
| 65TP | Northern Electric Finance PLC | 56.28 | 56.28 | 56.28 | 0 | 0.00 | | 0.00 | |
| 66FB | Emirate Of Abu Dhabi | 60.83 | 60.83 | 60.83 | 0 | 0.00 | | 0.00 | |
| 66FN | Natwest Group PLC | 97.84 | 97.84 | 97.84 | 0 | 0.00 | | 0.00 | |
| 66MA | Republic Of Serbia | 92.46 | 92.46 | 92.46 | 0 | 0.00 | | 0.00 | |
| 66NA | Republic Of Serbia | 84.72 | 84.72 | 84.72 | 18.5K | 0.00 | | 0.00 | |
| 66NR | The Central People's Government Of The | 98.45 | 98.45 | 98.45 | 0 | 0.00 | | 0.00 | |
| 66NS | The Central People's Government Of The | 93.50 | 93.50 | 93.50 | 10 | 0.00 | | 0.00 | |
| 66PE | Asb Bank Limited | 88.19 | 88.19 | 88.19 | 250.0K | 0.00 | | 0.00 | |
| 66RA | United Utilities Water Finance PLC | 70.43 | 70.43 | 70.43 | 840.2K | 0.00 | | 0.00 | |
| 66RW | Mdgh Gmtn (Rsc) LTD | 95.61 | 95.61 | 95.61 | 0 | 0.00 | | 0.00 | |
| 66WW | British Telecommunications PLC | 93.64 | 93.63 | 93.64 | 0 | 0.00 | | 0.00 | |
| 66XM | British Telecommunications PLC | 95.97 | 95.97 | 95.97 | 2.27M | 0.00 | | 0.00 | |
| 66YG | British Telecommunications PLC | 74.58 | 74.58 | 74.58 | 0 | 0.00 | | 0.00 | |
| 66YQ | Kazmunaygas National Company Joint-Stock | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 66YR | British Telecommunications PLC | 73.80 | 73.80 | 73.80 | 400.0K | 0.00 | | 0.00 | |
| 66ZS | Kazmunaygas National Company Joint-Stock | 99.38 | 99.38 | 99.38 | 100.0K | 0.00 | | 0.00 | |
| 66ZX | Kazmunaygas National Company Joint-Stock | 91.10 | 91.10 | 91.10 | 0 | 0.00 | | 0.00 | |
| 66ZZ | Morgan Stanley | 92.87 | 92.87 | 92.87 | 0 | 0.00 | | NaN | |
| 67DB | Legal & General Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| 67FS | Commonwealth Bank Of Australia | 80.67 | 80.67 | 80.67 | 10.0M | 0.00 | | 0.00 | |
| 67GX | Redde Northgate Plc | 35.00 | 35.00 | 35.00 | 0 | 0.00 | | 0.00 | |
| 67JB | Santander UK PLC | 101.4 | 101.4 | 101.4 | 221.0K | 0.0 | | 0.00 | |
| 67KY | Aviva PLC | 96.27 | 96.27 | 96.27 | 0 | 0.11 | | 0.11 | |
| 67LC | Adecco International Financial Services | 98.80 | 98.80 | 98.80 | 0 | 0.00 | | 0.00 | |
| 67LK | Inter-American Development Bank | 99.91 | 99.91 | 99.91 | 550.0K | 0.00 | | 0.00 | |
| 67LN | Royal Bank Of Canada | 95.31 | 95.31 | 95.31 | 520.0K | 0.00 | | 0.00 | |
| 67PB | International Finance Corporation | 96.56 | 96.56 | 97.46 | 0 | 0.00 | | 0.00 | |
| 67QP | Legal & General Group PLC | 91.87 | 91.87 | 91.87 | 5 | 0.00 | | 0.00 | |
| 67RW | HSBC Holdings PLC | 102.2 | 102.2 | 102.3 | 0 | -0.5 | | 0.49 | |
| 67TG | Swedish Match AB (Publ) | 98.46 | 98.46 | 98.46 | 0 | 0.00 | | 0.00 | |
| 67TS | The Wrekin Housing Group Limited | 56.49 | 56.49 | 56.49 | 310.0K | 0.00 | | 0.00 | |
| 67TU | The Ministry Of Finance Of The People's | 98.34 | 98.34 | 98.34 | 0 | 0.00 | | 0.00 | |
| 67TV | Westpac Securities Nz Limited | 97.50 | 97.50 | 97.50 | 0 | 0.00 | | 0.00 | |
| 67UB | Pakistan Water And Power Development | 98.64 | 98.64 | 98.64 | 0 | 0.00 | | 0.00 | |
| 67UM | Qatarenergy | 68.95 | 68.95 | 68.95 | 12.76M | 0.00 | | 0.00 | |
| 67VJ | Martlet Homes Limited | 56.43 | 56.43 | 56.43 | 0 | 0.00 | | 0.00 | |
| 67VP | Manchester Airport Group Funding PLC | 67.77 | 67.77 | 67.77 | 371.0K | 0.00 | | 0.00 | |
| 67ZG | B.A.T. International Finance PLC | 64.10 | 64.10 | 64.10 | 0 | 0.00 | | 0.00 | |
| 67ZV | Standard Chartered PLC | 94.89 | 94.89 | 94.89 | 1.2M | 0.00 | | 0.00 | |
| 68BP | Morgan Stanley | 88.58 | 88.58 | 88.58 | 0 | 0.00 | | 0.00 | |
| 68CI | Vodafone Group PLC | 92.55 | 92.55 | 92.55 | 0 | 0.00 | | 0.00 | |
| 68CK | Vodafone Group PLC | 78.45 | 78.45 | 78.45 | 0 | 0.00 | | 0.00 | |
| 68CM | Vodafone Group PLC | 99.73 | 99.73 | 99.73 | 0 | 0.00 | | 0.00 | |
| 68MC | Places For People Homes Limited | 99.3 | 99.3 | 100.9 | 20.0K | 0.0 | | 0.00 | |
| 68MT | Harbour Funding PLC | 141.0 | 141.0 | 141.0 | 9.6K | 0.0 | | 0.00 | |
| 68OP | Wessex Water Services Finance PLC | 95.26 | 95.26 | 95.03 | 0 | 0.03 | | 0.03 | |
| 68PD | Integrated Accommodation Services PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| 68PS | Next Group PLC | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| 68WN | Rothschild & CO Continuation Finance PLC | 81.00 | 81.00 | 81.00 | 500.0K | 0.00 | | 0.00 | |
| 68ZZ | Jpmorgan Chase & CO | 98.96 | 98.96 | 98.96 | 0 | 0.00 | | 0.00 | |
| 69FR | Unilever PLC | 73.82 | 73.82 | 73.82 | 0 | 0.00 | | 0.00 | |
| 69LA | Federal Republic Of Nigeria (The) | 95.30 | 95.28 | 95.30 | 0 | 0.00 | | 0.00 | |
| 69LC | Federal Republic Of Nigeria (The) | 78.25 | 78.25 | 78.25 | 711.0K | 0.00 | | 0.00 | |
| 69LF | Federal Republic Of Nigeria (The) | 99.45 | 99.45 | 99.10 | 0 | 0.00 | | 0.00 | |
| 69LQ | Federal Republic Of Nigeria (The) | 98.42 | 98.42 | 98.42 | 124.0K | 0.00 | | 0.00 | |
| 69LX | Federal Republic Of Nigeria (The) | 81.19 | 81.19 | 81.19 | 600.0K | 0.00 | | 0.00 | |
| 69LZ | Federal Republic Of Nigeria (The) | 97.15 | 97.15 | 97.15 | 0 | 0.00 | | 0.00 | |
| 69NT | Gatwick Funding Limited | 91.57 | 91.57 | 91.57 | 0 | 0.00 | | 0.00 | |
| 69PJ | Inter-American Development Bank | 92.93 | 92.93 | 92.93 | 25.0K | 0.00 | | 0.00 | |
| 69PK | Lloyds Bank PLC | 100.9 | 100.9 | 100.9 | 830.4K | 0.0 | | 0.00 | |
| 69TM | Abu Dhabi National Energy Company Pjsc | 112.7 | 112.7 | 112.7 | 73.0K | 0.0 | | 0.00 | |
| 69WH | Anheuser-Busch Inbev Sa/NV | 94.03 | 93.29 | 93.85 | 0 | 0.05 | | 0.05 | |
| 69WI | Anheuser-Busch Inbev Sa/NV | 75.10 | 75.10 | 75.44 | 0 | 0.04 | | 0.05 | |
| 69WP | Wells Fargo & Company | 98.96 | 98.96 | 98.96 | 0 | 0.00 | | 0.00 | |
| 69WR | Aviva PLC | 97.57 | 97.57 | 99.25 | 0 | -1.50 | | 1.51 | |
| 6AB5 | Gsk Capital B.V. | 96.99 | 96.99 | 96.99 | 0 | 0.00 | | 0.00 | |
| 6AD2 | The Sage Group PLC | 99.37 | 99.37 | 99.37 | 0 | 0.00 | | 0.00 | |
| 6AF4 | Dp World Limited | 98.70 | 98.70 | 98.70 | 0 | 0.07 | | 0.08 | |
| 6AU4 | Macquarie Group Limited | 98.52 | 98.52 | 98.52 | 0 | 0.00 | | 0.00 | |
| 6AZ2 | Gsk Capital B.V. | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 6BH7 | HSBC Holdings PLC | 100.4 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 6BN0 | Nationwide Building Society | 97.44 | 97.35 | 97.44 | 0 | 0.00 | | NaN | |
| 6BP2 | Morgan Stanley | 98.56 | 98.56 | 98.56 | 0 | 0.00 | | 0.00 | |
| 6BP3 | Morgan Stanley | 98.01 | 98.01 | 98.01 | 0 | 0.00 | | 0.00 | |
| 6BR0 | Astrazeneca Finance Llc | 96.81 | 96.81 | 96.81 | 0 | 0.00 | | 0.00 | |
| 6BR1 | Astrazeneca Finance Llc | 97.54 | 97.54 | 97.54 | 0 | 0.00 | | 0.00 | |
| 6BR2 | Astrazeneca Finance Llc | 98.16 | 98.16 | 98.16 | 0 | 0.00 | | 0.00 | |
| 6BR3 | Astrazeneca Finance Llc | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| 6BV7 | HSBC Holdings PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 6BV8 | HSBC Holdings PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| 6CA0 | Toyota Motor Credit Corporation | 100.2 | 100.2 | 100.2 | 0 | 0.3 | | 0.30 | |
| 6CL8 | Wells Fargo Finance Llc | 95.24 | 95.24 | 95.24 | 0 | 0.00 | | 0.00 | |
| 6CO2 | Bank Of Nova Scotia | 98.97 | 98.97 | 98.97 | 0 | 0.00 | | 0.00 | |
| 6CP1 | Gsk Capital B.V. | 98.46 | 98.46 | 98.46 | 0 | 0.00 | | 0.00 | |
| 6CP5 | Hammerson PLC | 98.15 | 98.15 | 98.15 | 0 | 0.00 | | 0.00 | |
| 6EF0 | Bupa Finance PLC | 98.51 | 98.51 | 98.51 | 0 | 0.00 | | 0.00 | |
| 6EF6 | Hiscox LTD | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| 6EQ0 | Nationwide Building Society | 99.73 | 99.73 | 99.73 | 0 | -0.13 | | 0.13 | |
| 6NP8 | Ihg Finance Llc | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| 6NQ0 | Relx Finance Bv | 98.94 | 98.94 | 98.94 | 0 | 0.00 | | 0.00 | |
| 6NQ1 | Relx Finance Bv | 99.94 | 99.94 | 99.94 | 0 | 0.00 | | 0.00 | |
| 6NS0 | Bank Of Montreal | 98.20 | 98.20 | 98.20 | 0 | 0.00 | | 0.00 | |
| 6NS6 | Macquarie Group Limited | 97.49 | 97.47 | 97.47 | 0 | 0.02 | | 0.02 | |