| 80AK | Credit Agricole Corp & Inv Bank | 109.5 | 109.5 | 109.5 | 21.1K | 0.0 | | 0.00 | |
| 80AR | Mdgh Gmtn (Rsc) LTD | 98.87 | 98.87 | 98.87 | 3.4M | 0.00 | | 0.00 | |
| 80AT | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 128.0K | 0.0 | | 0.00 | |
| 80AW | Permanent Master Issuer PLC | 100.2 | 100.2 | 100.2 | 32.0K | 0.0 | | 0.00 | |
| 80BD | Permanent Master Issuer PLC | 100.3 | 100.3 | 100.3 | 27.6K | 0.0 | | 0.00 | |
| 80CC | Snb Funding Limited | 93.93 | 93.93 | 93.93 | 590.0K | 0.00 | | 0.00 | |
| 80CD | Toronto-Dominion Bank | 96.38 | 96.38 | 96.38 | 452.0K | 0.00 | | 0.00 | |
| 80CF | Royal Bank Of Canada | 97.54 | 97.54 | 97.54 | 700.0K | 0.00 | | 0.00 | |
| 80CI | Places For People Homes Limited | 103.2 | 103.2 | 103.2 | 379.0K | 0.0 | | 0.00 | |
| 80CX | Heathrow Finance PLC | 93.30 | 93.30 | 93.63 | 108.0K | 0.00 | | 0.00 | |
| 80DB | Mdgh Gmtn (Rsc) LTD | 82.11 | 82.11 | 82.11 | 200.0K | 0.00 | | 0.00 | |
| 80DN | Qiib Tier 1 Sukuk Limited | 100.2 | 100.2 | 100.2 | 23.1K | 0.0 | | 0.00 | |
| 80HA | Republic Of Chile | 91.10 | 91.10 | 91.10 | 3.52M | 0.00 | | 0.00 | |
| 80JM | European Bank For Reconstruction & | 93.40 | 93.40 | 93.40 | 0 | 0.00 | | 0.00 | |
| 80JO | Optivo Finance PLC | 72.40 | 72.40 | 72.40 | 100.1K | 0.00 | | 0.00 | |
| 80JT | AB Ignitis Grupe | 20.06 | 20.06 | 20.06 | 878 | 0.00 | | 0.00 | |
| 80LR | Lukoil Securities B.V. | 71.00 | 71.00 | 71.00 | 700.0K | 0.00 | | 0.00 | |
| 80LS | Lukoil Securities B.V. | 77.50 | 77.50 | 77.50 | 100.0K | 0.00 | | 0.00 | |
| 80M | 80 Mile PLC | 0.7000 | 0.6200 | 0.6900 | 96.51M | 0.0320 | | 4.86 | |
| 80MC | United Mexican States | 97.27 | 97.27 | 97.27 | 1.75M | 0.00 | | 0.00 | |
| 80MI | National Grid PLC | 98.40 | 98.40 | 98.40 | 600.0K | 0.00 | | 0.00 | |
| 80MK | Orbit Capital PLC | 67.05 | 67.05 | 67.05 | 2.77M | 0.00 | | 0.00 | |
| 80ML | Heathrow Funding Limited | 102.3 | 102.3 | 102.8 | 86.0K | 0.0 | | 0.00 | |
| 80MP | Heathrow Funding Limited | 167.8 | 167.8 | 167.8 | 44.0K | 0.0 | | 0.00 | |
| 80QT | Whg Treasury PLC | 79.64 | 79.64 | 79.64 | 880.0K | 0.00 | | 0.00 | |
| 80RF | Northumbrian Water Finance PLC | 99.1 | 99.1 | 101.1 | 7.0K | 0.0 | | 0.00 | |
| 80TW | Artesian Finance Ii PLC | 100.9 | 100.9 | 104.1 | 980.0K | 0.0 | | 0.00 | |
| 80WG | Westpac Banking Corporation | 90.14 | 90.14 | 90.14 | 656 | 0.00 | | 0.00 | |
| 81BG | Republic Of Belarus (Acting Through The | 73.38 | 73.38 | 73.38 | 5.58M | 0.00 | | 0.00 | |
| 81CA | Republic Of Belarus (Acting Through The | 91.38 | 91.38 | 91.38 | 400.0K | 0.00 | | 0.00 | |
| 81CN | Dp World Salaam | 99.92 | 99.92 | 99.92 | 680.0K | 0.00 | | 0.00 | |
| 81DT | Diageo Capital PLC | 100.1 | 100.1 | 100.1 | 2.8M | 0.0 | | 0.00 | |
| 81DV | Nationwide Building Society | 98.69 | 98.69 | 98.69 | 26.83M | 0.00 | | 0.00 | |
| 81DW | Diageo Capital PLC | 102.7 | 102.7 | 102.7 | 70.0K | 0.0 | | 0.00 | |
| 81GI | Reckitt Benckiser Treasury Services | 86.00 | 86.00 | 86.00 | 1.0M | 0.00 | | 0.00 | |
| 81KR | Diageo Capital PLC | 106.0 | 106.0 | 106.0 | 3.37M | 0.0 | | 0.00 | |
| 81PV | Nordic Investment Bank | 152.4 | 152.4 | 152.4 | 4.3K | 0.0 | | 0.00 | |
| 81RH | Northumbrian Water Finance PLC | 237.3 | 237.3 | 237.3 | 21.6K | 0.0 | | 0.00 | |
| 81RX | Nats (En Route) PLC | 79.25 | 79.25 | 79.25 | 2.7M | 0.00 | | 0.00 | |
| 81VD | London Power Networks PLC | 260.8 | 260.8 | 260.8 | 21.0K | 0.0 | | 0.00 | |
| 82DF | Whitbread Group PLC | 99.90 | 99.90 | 99.90 | 10.0K | 0.00 | | 0.00 | |
| 82GM | Penarth Master Issuer PLC | 99.40 | 99.40 | 99.40 | 332.0M | 0.00 | | 0.00 | |
| 82GS | Bupa Finance PLC | 84.73 | 84.73 | 84.73 | 100.0K | 0.00 | | 0.00 | |
| 82GV | Centercredit International B.V | 80.50 | 80.50 | 80.50 | 2.0K | 0.00 | | 0.00 | |
| 82HL | Aspire Defence Finance PLC | 93.89 | 93.89 | 93.89 | 822.0K | 0.00 | | 0.00 | |
| 82HM | Republica Oriental Del Uruguay (Republic | 121.6 | 121.6 | 121.6 | 300.0K | 0.0 | | 0.00 | |
| 82IQ | Anglo American Capital PLC | 97.79 | 97.79 | 97.79 | 1.2M | 0.00 | | 0.00 | |
| 82JF | Anglo American Capital PLC | 99.17 | 99.17 | 99.17 | 400.0K | 0.00 | | 0.00 | |
| 82JS | Scottish Mortgage Investment Trust PLC | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| 82NJ | Lcr Finance PLC | 96.20 | 96.20 | 96.20 | 0 | -0.05 | | 0.05 | |
| 82SQ | Toyota Motor Finance (Netherlands) B.V. | 97.19 | 97.19 | 97.19 | 100.0K | 0.00 | | 0.00 | |
| 82ZX | Glaxosmithkline Capital PLC | 95.59 | 95.59 | 95.59 | 100.0K | 0.00 | | 0.00 | |
| 82ZZ | Glaxosmithkline Capital PLC | 94.40 | 94.40 | 94.40 | 100.0K | 0.00 | | 0.00 | |
| 83AA | Lloyds Banking Group PLC | 98.10 | 98.10 | 98.10 | 600.0K | 0.00 | | 0.00 | |
| 83AB | Lloyds Bank Corporate Markets PLC | 100.1 | 100.1 | 100.1 | 100.0K | 0.0 | | 0.00 | |
| 83GI | Glaxosmithkline Capital PLC | 101.74 | 101.74 | 96.83 | 186.0K | 0.00 | | 0.00 | |
| 83HC | Tesco PLC | 116.0 | 116.0 | 116.0 | 100.0K | 0.0 | | 0.00 | |
| 83PN | Shell International Finance B.V | 87.68 | 87.68 | 87.68 | 550.0K | 0.00 | | 0.00 | |
| 83RB | British Land Company PLC | 82.32 | 82.32 | 82.32 | 30.0K | 0.00 | | 0.00 | |
| 83RJ | Unilever PLC | 92.28 | 92.28 | 92.28 | 400.0K | 0.00 | | 0.00 | |
| 83TQ | London Stock Exchange Group PLC | 94.38 | 94.38 | 94.38 | 300.0K | 0.00 | | 0.00 | |
| 83UP | Natwest Group PLC | 99.97 | 99.97 | 99.97 | 36.0K | 0.00 | | 0.00 | |
| 83UV | Jyske Bank | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 83XB | M&G PLC | 95.38 | 95.38 | 95.38 | 101.0K | 0.00 | | 0.00 | |
| 83ZO | United Utilities Water Finance PLC | 63.87 | 63.87 | 63.87 | 1.16M | 0.00 | | 0.00 | |
| 84BX | Anz New Zealand (Int'l) Limited | 90.84 | 90.84 | 90.84 | 276.0K | 0.00 | | 0.00 | |
| 84CB | Santander UK PLC | 100.1 | 100.1 | 100.1 | 2.2M | 0.0 | | 0.00 | |
| 84CJ | Wells Fargo & Company | 90.42 | 90.42 | 90.42 | 200.0K | 0.00 | | 0.00 | |
| 84DG | Abu Dhabi National Energy Company Pjsc | 72.67 | 72.67 | 72.67 | 40.0K | 0.00 | | 0.00 | |
| 84FA | Cadent Finance PLC | 82.45 | 82.45 | 82.45 | 600.0K | 0.00 | | 0.00 | |
| 84GM | Sg Issuer | 123.2 | 123.2 | 123.2 | 252 | 0.0 | | 0.00 | |
| 84GQ | UK Municipal Bonds Agency Finance | 42.70 | 42.70 | 42.70 | 21.47M | 0.00 | | 0.00 | |
| 84HW | Home Group LD | 140.0 | 140.0 | 140.0 | 0 | 0.0 | | 0.00 | |
| 84MG | Heathrow Funding Limited | 90.43 | 90.43 | 90.43 | 7.0K | 0.00 | | 0.00 | |
| 84MJ | Republic Of Chile | 70.63 | 70.63 | 70.63 | 500.0K | 0.00 | | 0.00 | |
| 84MK | Republic Of Chile | 89.29 | 89.29 | 89.29 | 900.0K | 0.00 | | 0.00 | |
| 84NJ | Lcr Finance PLC | 133.1 | 133.1 | 133.1 | 1.8K | 0.0 | | 0.00 | |
| 84NS | Republic Of Cyprus | 92.60 | 92.60 | 92.60 | 300.0K | 0.00 | | 0.00 | |
| 84NV | Republic Of Cyprus | 66.68 | 66.68 | 66.68 | 20.0K | 0.00 | | 0.00 | |
| 84QX | Corporacion Andina De Fomento | 92.43 | 92.43 | 92.43 | 300.0K | 0.00 | | 0.00 | |
| 84RH | Coca-Cola Hbc Finance B.V. | 83.30 | 83.30 | 83.30 | 100 | 0.00 | | 0.00 | |
| 84YJ | London Power Networks PLC | 102.5 | 102.5 | 102.7 | 400.0K | 0.0 | | 0.00 | |
| 84ZK | Sovereign Wealth Fund Samruk-Kazyna Jsc | 94.74 | 94.74 | 94.74 | 700.0K | 0.00 | | 0.00 | |
| 84ZO | Gatwick Funding Limited | 109.4 | 109.4 | 109.4 | 2.0K | 0.0 | | 0.00 | |
| 84ZP | Sovereign Wealth Fund Samruk-Kazyna Jsc | 98.56 | 98.56 | 98.56 | 2 | 0.00 | | 0.00 | |
| 84ZS | International Finance Corporation | 97.17 | 97.17 | 97.41 | 210.0K | 0.00 | | 0.00 | |
| 85EZ | Arqiva Financing PLC | 125.0 | 125.0 | 125.0 | 8.0K | 0.0 | | 0.00 | |
| 85FA | Notting Hill Genesis | 121.3 | 121.3 | 121.3 | 15.0K | 0.0 | | 0.00 | |
| 85FD | Hammerson Ireland Finance Dac | 98.61 | 98.61 | 98.61 | 7.7M | 0.00 | | 0.00 | |
| 85KG | European Bank For Reconstruction & | 89.48 | 89.48 | 89.48 | 7.03M | 0.00 | | 0.00 | |
| 85MJ | Network Rail Infrastructure Finance PLC | 98.0 | 98.0 | 100.8 | 515.0K | 0.0 | | 0.00 | |
| 85QW | Broadgate Financing PLC | 92.21 | 92.21 | 99.18 | 2.02M | 0.00 | | 0.00 | |
| 85QX | Broadgate Financing PLC | 99.15 | 99.15 | 99.15 | 400.0K | 0.00 | | 0.00 | |
| 85RF | Sg Issuer | 92.64 | 92.64 | 92.64 | 107 | 0.00 | | 0.00 | |
| 85VK | Aspire Defence Finance PLC | 94.54 | 94.54 | 94.54 | 600.0K | 0.00 | | 0.00 | |
| 85XW | M&G PLC | 91.09 | 91.09 | 91.09 | 275.0K | 0.00 | | 0.00 | |
| 85YR | Network Rail Infrastructure Finance PLC | 101.0 | 101.0 | 101.6 | 170.0K | 0.0 | | 0.00 | |
| 86KM | Sg Issuer | 111.6 | 111.6 | 111.6 | 37.0K | 0.0 | | 0.00 | |
| 86NJ | Lcr Finance PLC | 100.8 | 100.8 | 101.8 | 5.0K | 0.0 | | 0.00 | |
| 86OZ | Yorkshire Building Society | 88.65 | 88.65 | 88.65 | 1.22M | 0.00 | | 0.00 | |
| 87AP | European Bank For Reconstruction & | 97.32 | 97.32 | 97.32 | 750.0K | 0.00 | | 0.00 | |
| 87CN | Abu Dhabi National Energy Company Pjsc | 80.98 | 80.98 | 80.98 | 45.0K | 0.00 | | 0.00 | |
| 87CZ | Diageo Capital PLC | 93.55 | 93.55 | 93.55 | 1.6M | 0.00 | | 0.00 | |
| 87FW | Livewest Treasury PLC | 105.0 | 105.0 | 105.0 | 8.6K | 0.0 | | 0.00 | |
| 87FX | Network Rail Infrastructure Finance PLC | 103.4 | 103.4 | 103.4 | 40.0M | 0.0 | | 0.00 | |
| 87FZ | Aeci LD | 65.75 | 65.75 | 65.75 | 0 | 0.00 | | 0.00 | |
| 87LV | Network Rail Infrastructure Finance PLC | 180.8 | 180.8 | 180.8 | 223.4K | 0.0 | | 0.00 | |
| 87QB | Barclays PLC | 100.2 | 100.2 | 100.2 | 1.2M | 0.0 | | 0.00 | |
| 87SL | Standard Chartered PLC | 97.53 | 97.53 | 97.53 | 660.0K | 0.00 | | 0.00 | |
| 87UC | Inter-American Development Bank | 99.70 | 99.70 | 99.70 | 340.0K | 0.00 | | 0.00 | |
| 87XE | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 8.27M | 0.0 | | 0.00 | |
| 87XL | Northumbrian Water Finance PLC | 93.10 | 93.10 | 93.10 | 417.0K | 0.00 | | 0.00 | |
| 87XR | University Of Liverpool (The) | 64.64 | 64.64 | 64.64 | 385.0K | 0.00 | | 0.00 | |
| 87XZ | Finnvera PLC | 92.93 | 92.93 | 92.93 | 14.0K | 0.00 | | 0.00 | |
| 87ZW | Flagship Finance PLC | 44.36 | 44.36 | 44.36 | 7.0K | 0.00 | | 0.00 | |
| 87ZY | Morgan Stanley | 97.97 | 97.97 | 97.97 | 2.0M | 0.00 | | 0.00 | |
| 88AJ | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 70.0M | 0.0 | | 0.00 | |
| 88BX | Heathrow Funding Limited | 106.5 | 106.5 | 106.6 | 101.0K | 0.0 | | 0.00 | |
| 88CF | Heathrow Funding Limited | 106.2 | 106.2 | 106.9 | 8.0K | 0.0 | | 0.00 | |
| 88CT | Standard Chartered PLC | 95.35 | 95.35 | 95.35 | 200.0K | 0.00 | | 0.00 | |
| 88DL | Sse PLC | 166.5 | 166.5 | 105.5 | 3.5K | 0.0 | | 0.00 | |
| 88E | 88 Energy Limited | 1.100 | 1.000 | 1.050 | 453.5K | 0.000 | | 0.00 | |
| 88FM | Toyota Motor Credit Corporation | 91.18 | 91.18 | 91.18 | 311 | 0.00 | | 0.00 | |
| 88GQ | Sse PLC | 114.6 | 114.6 | 111.9 | 50.0K | 0.0 | | 0.00 | |
| 88GW | Barclays Bank PLC | 107.3 | 107.3 | 107.3 | 183 | 0.0 | | 0.00 | |
| 88HU | Oman Arab Bank Saog | 100.6 | 100.6 | 100.6 | 1.27M | 0.0 | | 0.00 | |
| 88KH | Segro PLC | 91.89 | 91.89 | 91.89 | 1.38M | 0.00 | | 0.00 | |
| 88KI | Segro PLC | 77.59 | 77.59 | 77.59 | 200.0K | 0.00 | | 0.00 | |
| 88KJ | Notting Hill Genesis | 64.09 | 64.09 | 64.09 | 664.0K | 0.00 | | 0.00 | |
| 88NJ | Lcr Finance PLC | 97.02 | 97.02 | 97.02 | 5.0K | 0.00 | | 0.00 | |
| 88VT | Legal & General Group PLC | 94.89 | 94.89 | 94.89 | 18.0K | 0.00 | | 0.00 | |
| 88VU | Republic Of Angola (The) | 97.52 | 97.52 | 97.52 | 2.42M | 0.00 | | 0.00 | |
| 88WB | Yorkshire Water Finance PLC | 102.5 | 102.5 | 102.5 | 85.0K | 0.0 | | 0.00 | |
| 88WC | Yorkshire Water Finance PLC | 218.6 | 218.6 | 218.6 | 14.5K | 0.0 | | 0.00 | |
| 88WE | Republic Of Angola (The) | 83.97 | 83.97 | 83.97 | 3.4M | 0.00 | | 0.00 | |
| 89AS | Republic Of Angola (The) | 85.18 | 85.18 | 85.18 | 200.0K | 0.00 | | 0.00 | |
| 89FF | BP Capital Markets PLC | 81.25 | 81.25 | 81.25 | 550.0K | 0.00 | | 0.00 | |
| 89HL | Catalyst Healthcare (Romford) Financing | 253.8 | 253.8 | 253.8 | 29.0K | 0.0 | | 0.00 | |
| 89JQ | Santander UK PLC | 100.0 | 100.0 | 100.0 | 42.0M | 0.0 | | 0.00 | |
| 89MS | Emirate Of Abu Dhabi | 87.41 | 87.41 | 87.41 | 1.5M | 0.00 | | 0.00 | |
| 89MV | Emirate Of Abu Dhabi | 107.5 | 107.5 | 107.5 | 8.3K | 0.0 | | 0.00 | |
| 89NK | Emirate Of Abu Dhabi | 99.01 | 99.01 | 99.01 | 2.43M | 0.00 | | 0.00 | |
| 89PP | British Telecommunications PLC | 123.6 | 123.6 | 123.6 | 188.0K | 0.0 | | 0.00 | |
| 89SS | Emirate Of Abu Dhabi | 94.07 | 94.07 | 94.07 | 200.0K | 0.00 | | 0.00 | |
| 89VX | Kuwait Projects CO Spc Limited | 94.41 | 94.41 | 94.41 | 753.0K | 0.00 | | 0.00 | |
| 89XP | Centrica PLC | 90.75 | 90.75 | 90.75 | 700.0K | 0.00 | | 0.00 | |
| 89YC | Centrica PLC | 91.21 | 91.21 | 91.21 | 3.17M | 0.00 | | 0.00 | |
| 8VXN | Kingdom Of Saudi Arabia (The) | 82.64 | 82.64 | 82.64 | 2.0M | 0.00 | | 0.00 | |