| 90IY | Boston Mayflower Finance PLC | 142.3 | 142.3 | 142.3 | 751.0K | 0.0 | | 0.00 | |
| 90JH | Northern Gas Networks Finance PLC | 100.4 | 100.4 | 101.0 | 600.0K | 0.0 | | 0.00 | |
| 90JJ | Northern Gas Networks Finance PLC | 95.15 | 95.15 | 95.15 | 0 | -0.05 | | 0.05 | |
| 90MW | BP Capital Markets B.V. | 60.80 | 60.80 | 60.80 | 100.0K | 0.00 | | 0.00 | |
| 90RI | Corporacion Andina De Fomento | 98.05 | 98.05 | 98.05 | 10.0M | 0.00 | | 0.00 | |
| 90ZQ | National Gas Transmission PLC | 86.90 | 86.90 | 86.90 | 0 | 0.03 | | 0.03 | |
| 91ET | Wells Fargo & Company | 90.75 | 90.75 | 90.75 | 200.0K | 0.00 | | 0.00 | |
| 91JO | Inter-American Development Bank | 97.23 | 97.23 | 97.23 | 0 | 0.00 | | 0.00 | |
| 91LD | Haven Funding (32) PLC | 135.0 | 135.0 | 135.0 | 5.75M | 0.0 | | 0.00 | |
| 91NP | Sg Issuer | 113.5 | 113.5 | 113.5 | 15.7K | 0.0 | | 0.00 | |
| 91PQ | Vodafone Group PLC | 114.3 | 114.3 | 114.3 | 1.0K | 0.0 | | 0.00 | |
| 91QT | Adecco International Financial Services | 91.43 | 91.43 | 91.43 | 700.0K | 0.00 | | 0.00 | |
| 91SN | Dp World Limited | 111.9 | 111.9 | 111.9 | 3.99M | 0.0 | | 0.00 | |
| 91UX | Cadent Finance PLC | 103.4 | 103.4 | 103.4 | 13.2K | 0.0 | | 0.00 | |
| 91VR | The Republic Of Kazakhstan | 108.4 | 108.4 | 108.4 | 400.0K | 0.0 | | 0.00 | |
| 91XH | Yorkshire Building Society | 83.40 | 83.40 | 83.40 | 1.63M | 0.00 | | 0.00 | |
| 91XR | Clydesdale Bank PLC | 99.33 | 99.33 | 99.33 | 2.0K | 0.00 | | 0.00 | |
| 91YT | Anz New Zealand (Int'l) Limited | 84.10 | 84.10 | 84.10 | 225 | 0.00 | | 0.00 | |
| 91ZG | Babcock International Group PLC | 89.65 | 89.65 | 89.65 | 18.0K | 0.00 | | 0.00 | |
| 92AJ | Belfast Gas Transmission Financing PLC | 155.1 | 155.1 | 155.1 | 30.0K | 0.0 | | 0.00 | |
| 92CD | Bank Of Nova Scotia | 92.86 | 92.86 | 92.86 | 100.0K | 0.00 | | 0.00 | |
| 92CN | HSBC Holdings PLC | 106.4 | 106.4 | 108.3 | 50.0K | 0.0 | | 0.00 | |
| 92CQ | Bank Of America Corporation | 108.6 | 108.6 | 108.6 | 2.0M | 0.0 | | 0.00 | |
| 92EW | National Grid Electricity Distribution | 80.84 | 80.84 | 80.84 | 500.0K | 0.00 | | 0.00 | |
| 92FG | Adecco International Financial Services | 84.75 | 84.75 | 84.75 | 625.0K | 0.00 | | 0.00 | |
| 92IP | Marston's PLC | 95.00 | 95.00 | 95.00 | 553 | 0.00 | | 0.00 | |
| 92IZ | Lloyds Bank PLC | 99.60 | 99.60 | 99.60 | 227.6K | 0.00 | | 0.00 | |
| 92JF | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 729.0K | 0.00 | | 0.00 | |
| 92JH | Nationwide Building Society | 97.46 | 97.46 | 97.46 | 3.81M | 0.00 | | 0.00 | |
| 92KE | Nordic Investment Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| 92KX | British Telecommunications PLC | 91.51 | 91.51 | 91.51 | 1.1M | 0.00 | | 0.00 | |
| 92KY | Dp World Limited | 87.30 | 87.30 | 87.30 | 1.18M | 0.00 | | 0.00 | |
| 92MV | Equinor Asa | 110.8 | 110.8 | 110.8 | 500.0K | 0.0 | | 0.00 | |
| 92VF | Ge Capital UK Funding Unlimited Company | 104.4 | 104.4 | 106.4 | 157.0K | 0.0 | | 0.00 | |
| 92XJ | Mdgh Gmtn (Rsc) LTD | 95.36 | 95.36 | 95.36 | 712.0K | 0.00 | | 0.00 | |
| 92XL | Affordable Housing Finance PLC | 102.1 | 102.1 | 102.1 | 6.8K | 0.0 | | 0.00 | |
| 92XT | Mdgh Gmtn (Rsc) LTD | 76.18 | 76.18 | 76.18 | 430.0K | 0.00 | | 0.00 | |
| 92YJ | Mdgh Gmtn (Rsc) LTD | 104.1 | 104.1 | 104.1 | 30.6K | 0.0 | | 0.00 | |
| 92YY | Shell International Finance B.V | 67.26 | 67.26 | 67.26 | 200.0K | 0.00 | | 0.00 | |
| 92YZ | Shell International Finance B.V | 95.49 | 95.49 | 95.49 | 200.0K | 0.00 | | 0.00 | |
| 92ZD | Shell International Finance B.V | 86.03 | 86.03 | 86.03 | 300.0K | 0.00 | | 0.00 | |
| 92ZV | TSB Bank PLC | 98.78 | 98.78 | 98.78 | 21.0M | 0.00 | | 0.00 | |
| 93CR | Nationwide Building Society | 95.82 | 95.82 | 95.82 | 100.0K | 0.00 | | 0.00 | |
| 93DN | Sovereign Housing Capital PLC | 99.6 | 99.6 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| 93DO | Nationwide Building Society | 97.19 | 97.19 | 97.19 | 254.0K | 0.00 | | 0.00 | |
| 93EI | Platform Hg Financing PLC | 66.50 | 66.50 | 66.50 | 95.0K | 0.00 | | 0.00 | |
| 93EJ | Inter-American Development Bank | 105.3 | 105.3 | 105.3 | 17 | 0.0 | | 0.00 | |
| 93FO | Accent Capital PLC | 60.17 | 60.17 | 60.17 | 1.58M | 0.00 | | 0.00 | |
| 93GA | Citizen Treasury PLC | 68.01 | 68.01 | 68.01 | 813.0K | 0.00 | | 0.00 | |
| 93GN | Marks & Spencer PLC | 97.69 | 97.69 | 97.69 | 100.0K | 0.00 | | 0.00 | |
| 93GS | Kingdom Of Saudi Arabia (The) | 96.87 | 96.87 | 96.87 | 500.0K | 0.00 | | 0.00 | |
| 93GU | Kingdom Of Saudi Arabia (The) | 94.72 | 94.72 | 94.72 | 8.29M | 0.00 | | 0.00 | |
| 93HA | Kingdom Of Saudi Arabia (The) | 76.75 | 76.75 | 76.75 | 850.0K | 0.00 | | 0.00 | |
| 93IQ | Prudential Funding (Asia) PLC | 89.84 | 89.84 | 89.84 | 500.0K | 0.00 | | 0.00 | |
| 93LF | Home Group LD | 119.9 | 119.9 | 119.9 | 10.9K | 0.0 | | 0.00 | |
| 93MZ | Natwest Group PLC | 97.72 | 97.72 | 97.72 | 200.0K | 0.00 | | 0.00 | |
| 93NG | Anheuser-Busch Inbev Sa/NV | 96.24 | 96.24 | 96.24 | 500.0K | 0.00 | | 0.00 | |
| 93NI | Anheuser-Busch Inbev Sa/NV | 93.37 | 93.37 | 93.37 | 510.0K | 0.00 | | 0.00 | |
| 93NO | Finnvera PLC | 106.1 | 106.1 | 106.1 | 1.0K | 0.0 | | 0.00 | |
| 93RD | The Co-Operative Bank Holdings P.L.C. | 97.50 | 97.50 | 97.50 | 8.97M | 0.00 | | 0.00 | |
| 93RF | Genfinance Ii PLC | 160.9 | 160.9 | 160.9 | 17.5K | 0.0 | | 0.00 | |
| 93WL | Northern Gas Networks Finance PLC | 97.05 | 97.05 | 97.05 | 0 | 0.00 | | 0.00 | |
| 93WN | National Grid Electricity Distribution | 99.00 | 99.00 | 99.00 | 0 | 0.00 | | 0.00 | |
| 93WO | National Grid Electricity Distribution | 99.03 | 99.03 | 99.03 | 0 | -0.03 | | 0.03 | |
| 93WS | Sg Issuer | 109.2 | 109.2 | 109.2 | 64 | 0.0 | | 0.00 | |
| 93XV | Notting Hill Genesis | 107.6 | 107.6 | 107.6 | 2.8K | 0.0 | | 0.00 | |
| 93YN | Hungary | 79.26 | 79.26 | 79.26 | 420.0K | 0.00 | | 0.00 | |
| 93YU | Futures Treasury PLC | 71.31 | 71.31 | 71.31 | 1.01M | 0.00 | | 0.00 | |
| 93YX | Mdgh Gmtn (Rsc) LTD | 72.68 | 72.68 | 72.68 | 1.07M | 0.00 | | 0.00 | |
| 93ZE | Jpmorgan Chase & CO | 100.5 | 100.5 | 100.5 | 100.0K | 0.0 | | 0.00 | |
| 94AW | Anglo American Capital PLC | 99.54 | 99.54 | 99.54 | 605.0K | 0.00 | | 0.00 | |
| 94BD | Incommunities Treasury PLC | 65.45 | 65.45 | 65.45 | 1.03M | 0.00 | | 0.00 | |
| 94BK | Blend Funding PLC | 59.34 | 59.34 | 59.34 | 500.0K | 0.00 | | 0.00 | |
| 94CC | William Hill PLC | 0.9600 | 0.9600 | 0.9600 | 400.0K | 0.0000 | | 0.00 | |
| 94CY | Wells Fargo & Company | 93.41 | 93.41 | 93.41 | 300.0K | 0.00 | | 0.00 | |
| 94FQ | BP Capital Markets PLC | 90.06 | 90.06 | 90.06 | 200 | 0.00 | | 0.00 | |
| 94FS | BP Capital Markets PLC | 90.67 | 90.67 | 90.67 | 100.0K | 0.00 | | 0.00 | |
| 94GL | Bank Of America Corporation | 94.89 | 94.89 | 94.89 | 500.0K | 0.00 | | 0.00 | |
| 94GY | Sw (Finance) I PLC | 93.71 | 93.71 | 93.71 | 340.0K | 0.00 | | 0.00 | |
| 94HC | Barclays PLC | 99.49 | 99.49 | 99.49 | 200.0K | 0.00 | | 0.00 | |
| 94ID | BP Capital Markets PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| 94IK | Standard Chartered PLC | 99.02 | 99.02 | 99.02 | 100.0K | 0.30 | | 0.30 | |
| 94IS | Nestle Finance International LTD | 95.72 | 95.72 | 95.72 | 187.0K | 0.00 | | 0.00 | |
| 94IU | Nestle Finance International LTD | 82.76 | 82.76 | 82.76 | 50.0K | 0.00 | | 0.00 | |
| 94JK | Imperial Brands Finance PLC | 100.6 | 100.6 | 100.6 | 100.0K | 0.0 | | 0.00 | |
| 94JV | M&G PLC | 99.74 | 99.74 | 99.74 | 19.0K | 0.00 | | 0.00 | |
| 94JX | Imperial Brands Finance PLC | 98.26 | 98.26 | 98.26 | 1.1M | 0.00 | | 0.00 | |
| 94NA | Thames Water Utilities Finance PLC | 79.74 | 79.74 | 71.13 | 50.0K | 0.00 | | 0.00 | |
| 94QH | Santander UK PLC | 117.56 | 117.50 | 98.50 | 1.0K | 0.00 | | 0.00 | |
| 94QO | Aberdeen Group PLC | 98.64 | 98.64 | 98.64 | 400.0K | 0.00 | | 0.00 | |
| 94VD | Bank Of Nova Scotia | 94.88 | 94.88 | 94.88 | 200.0K | 0.00 | | 0.00 | |
| 94YZ | Arab Republic Of Egypt (The) | 94.95 | 94.70 | 94.70 | 1.45M | 0.00 | | 0.00 | |
| 94ZB | Arab Republic Of Egypt (The) | 103.9 | 103.9 | 103.9 | 11.26M | 0.0 | | 0.00 | |
| 957X | 3I Group PLC | 78.79 | 78.79 | 78.79 | 46.0K | 0.00 | | 0.00 | |
| 95AU | The Republic Of Kenya | 102.0 | 102.0 | 102.0 | 1.0M | 0.0 | | 0.00 | |
| 95AY | The Republic Of Kenya | 100.0 | 100.0 | 100.0 | 621.0K | 0.0 | | 0.00 | |
| 95AZ | The Republic Of Kenya | 91.38 | 91.38 | 91.38 | 59.0K | 0.00 | | 0.00 | |
| 95BG | B.A.T. International Finance PLC | 101.0 | 101.0 | 101.0 | 100.0K | 0.0 | | 0.00 | |
| 95BM | Sampo PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 0.00 | |
| 95DO | Bg Energy Capital PLC | 100.0 | 100.0 | 100.3 | 100.0K | 0.0 | | 0.00 | |
| 95EA | Eversholt Funding PLC | 120.4 | 120.4 | 120.4 | 9.5K | 0.0 | | 0.00 | |
| 95FM | Swedish Match AB (Publ) | 93.46 | 93.46 | 93.46 | 2 | 0.00 | | 0.00 | |
| 95GJ | Mfb Magyar Fejlesztesi Bank Zartkoruen | 89.05 | 89.05 | 89.05 | 4.0K | 0.00 | | 0.00 | |
| 95HR | Itv PLC | 98.95 | 98.95 | 98.95 | 442.0K | 0.00 | | 0.00 | |
| 95HS | Dp World Limited | 82.47 | 82.47 | 82.47 | 65.0K | 0.00 | | 0.00 | |
| 95HT | Sp Transmission PLC | 78.06 | 78.06 | 78.06 | 205.0K | 0.00 | | 0.00 | |
| 95KC | Imperial Brands Finance PLC | 92.91 | 92.91 | 92.91 | 800.0K | 0.00 | | 0.00 | |
| 95KD | Imperial Brands Finance PLC | 95.46 | 95.46 | 95.46 | 230.0K | 0.00 | | 0.00 | |
| 95KN | Imperial Brands Finance PLC | 94.97 | 94.97 | 94.97 | 250.0K | 0.00 | | 0.00 | |
| 95KZ | Imperial Brands Finance PLC | 94.75 | 94.75 | 94.75 | 339.0K | 0.00 | | 0.00 | |
| 95LC | European Bank For Reconstruction & | 92.16 | 92.16 | 92.16 | 6.9K | 0.00 | | 0.00 | |
| 95SN | South Eastern Power Networks PLC | 102.9 | 102.9 | 102.9 | 150.5K | 0.0 | | 0.00 | |
| 95TI | Ksa Sukuk Limited | 100.4 | 100.4 | 100.4 | 878.0K | 0.0 | | 0.00 | |
| 95TT | Vodafone Group PLC | 102.7 | 102.7 | 102.7 | 5.1M | 0.0 | | 0.00 | |
| 95UX | Santander UK Group Holdings PLC | 87.40 | 87.40 | 87.40 | 200.0K | 0.00 | | 0.00 | |
| 95VC | Santander UK Group Holdings PLC | 85.47 | 85.47 | 85.47 | 600.0K | 0.00 | | 0.00 | |
| 95YI | Mdgh Gmtn (Rsc) LTD | 101.6 | 101.6 | 101.6 | 1.66M | 0.0 | | 0.00 | |
| 95ZY | HSBC Holdings PLC | 98.77 | 98.77 | 98.77 | 195.0K | 0.00 | | 0.00 | |
| 96AX | Polyus Finance PLC | 61.50 | 61.50 | 61.50 | 5.0K | 0.00 | | 0.00 | |
| 96BC | Federal Government Of The United Arab | 89.02 | 89.02 | 89.02 | 1.2M | 0.00 | | 0.00 | |
| 96BH | Federal Government Of The United Arab | 102.7 | 102.7 | 102.7 | 8 | 0.0 | | 0.00 | |
| 96BJ | Federal Government Of The United Arab | 77.31 | 77.31 | 77.31 | 1.55M | 0.00 | | 0.00 | |
| 96BK | Federal Government Of The United Arab | 99.48 | 99.48 | 99.48 | 15 | 0.00 | | 0.00 | |
| 96CA | London & Quadrant Housing Trust | 113.1 | 113.1 | 113.1 | 4.0K | 0.0 | | 0.00 | |
| 96DG | Tabreed Sukuk Spc Limited | 116.0 | 116.0 | 116.0 | 8 | 0.0 | | 0.00 | |
| 96DV | Vattenfall AB | 109.1 | 109.1 | 109.1 | 100.0K | 0.0 | | 0.00 | |
| 96FM | Reckitt Benckiser Treasury Services | 98.91 | 98.91 | 98.91 | 100.0K | 0.00 | | 0.00 | |
| 96HB | Manchester Airport Group Funding PLC | 66.50 | 66.50 | 66.50 | 500.0K | 0.00 | | 0.00 | |
| 96JR | Penarth Master Issuer PLC | 98.38 | 98.38 | 98.38 | 245.0M | 0.00 | | 0.00 | |
| 96KU | National Grid Electricity Distribution | 88.45 | 88.45 | 88.45 | 200.0K | 0.00 | | 0.00 | |
| 96PU | Hungary | 98.86 | 98.86 | 98.86 | 50.0K | 0.00 | | 0.00 | |
| 96QO | Lloyds Bank PLC | 106.5 | 106.5 | 110.2 | 159.0K | 0.0 | | 0.00 | |
| 96RG | Mondi Finance PLC | 95.72 | 95.72 | 95.72 | 6.21M | 0.00 | | 0.00 | |
| 96SH | Sydbank A/S | 98.58 | 98.58 | 98.58 | 6.0K | 0.00 | | 0.00 | |
| 96SQ | Vodafone Group PLC | 99.88 | 99.88 | 99.88 | 100.0K | 0.00 | | 0.00 | |
| 96SS | Vodafone Group PLC | 90.86 | 90.86 | 90.86 | 200.0K | 0.00 | | 0.00 | |
| 96SW | Vodafone Group PLC | 97.72 | 97.72 | 97.72 | 100.0K | 0.00 | | 0.00 | |
| 96TI | Compagnie De Saint-Gobain | 94.94 | 94.94 | 94.94 | 2.0M | 0.00 | | 0.00 | |
| 96WP | Bank Of America Corporation | 98.69 | 98.69 | 98.69 | 225.0K | 0.00 | | 0.00 | |
| 96XH | Federal Government Of The United Arab | 69.74 | 69.74 | 69.74 | 1.2M | 0.00 | | 0.00 | |
| 96XN | Clarion Funding PLC | 134.4 | 134.4 | 134.4 | 9.0K | 0.0 | | 0.00 | |
| 97KM | Relx Finance Bv | 95.72 | 95.72 | 95.72 | 100.0K | 0.00 | | 0.00 | |
| 97XH | Vanquis Banking Group PLC | 99.5 | 97.0 | 101.8 | 300.0K | 0.0 | | 0.00 | |
| 98NL | The President Of The Islamic Republic Of | 93.37 | 93.02 | 93.02 | 1.76M | 0.00 | | 0.00 | |
| 99AE | International Finance Corporation | 13.20 | 13.20 | 13.20 | 100.0K | 0.00 | | 0.00 | |
| 99AF | British Telecommunications PLC | 89.36 | 89.36 | 89.36 | 5.0K | 0.00 | | 0.00 | |
| 99AG | British Telecommunications PLC | 67.92 | 67.92 | 67.92 | 250.0K | 0.00 | | 0.00 | |
| 99JI | Barclays Bank PLC | 96.53 | 96.53 | 96.53 | 666 | 0.00 | | 0.00 | |
| 99WK | Housing 21 | 64.71 | 64.71 | 64.71 | 400.0K | 0.00 | | 0.00 | |
| 99WX | Indian Railway Finance | 97.92 | 97.92 | 97.92 | 200.0K | 0.00 | | 0.00 | |
| 99ZL | Federal Republic Of Nigeria (The) | 100.1 | 100.1 | 100.1 | 453.0K | 0.0 | | 0.00 | |
| 99ZZ | Federal Republic Of Nigeria (The) | 103.3 | 103.3 | 103.3 | 11.8K | 0.0 | | 0.00 | |
| 9DIS | United Utilities Water Finance PLC | 57.59 | 57.59 | 57.59 | 291.0K | 0.00 | | 0.00 | |