90IY | Boston Mayflower Finance PLC | 142.3 | 142.3 | 142.3 | 751K | 0.0 | | 0.00 | |
90JH | NORTHERN GAS NETWORKS FINANCE 4.875% GTD | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.02 | |
90JJ | NORTHERN GAS NETWORKS FINANCE 4.875% GTD | 93.25 | 93.25 | 93.25 | 0 | 0.30 | | 0.32 | |
90MW | BP Capital Markets B.V. | 60.80 | 60.80 | 60.80 | 100K | 0.00 | | 0.00 | |
90ZQ | National Gas Transmission PLC | 85.88 | 85.88 | 85.88 | 0 | 0.45 | | 0.53 | |
91ET | WACHOVIA CORP 4.875% SUB NTS 29/11/35 | 90.75 | 90.75 | 90.75 | 200K | 0.00 | | 0.00 | |
91JO | Inter-American Development Bank | 96.68 | 96.68 | 96.68 | 0 | 0.00 | | 0.00 | |
91LD | HAVEN FUNDING(32) 7% SECURE BDS | 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 | 114.1 | 114.1 | 114.1 | 4K | 0.0 | | 0.00 | |
91QT | AUSTRALIA & NEW ZEALAND BANK GROUP | 91.43 | 91.43 | 91.43 | 700K | 0.00 | | 0.00 | |
91SN | DP WORLD LTD 6.85% NTS 02/07/37 | 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 | 1M | 0.0 | | 0.00 | |
91XD | Sg Issuer | 122.0 | 122.0 | 122.0 | 98 | 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 | 2K | 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 | 18K | 0.00 | | 0.00 | |
92AJ | Belfast Gas Transmission Financing PLC | 155.1 | 155.1 | 155.1 | 30K | 0.0 | | 0.00 | |
92CD | Bank Of Nova Scotia | 92.86 | 92.86 | 92.86 | 100K | 0.00 | | 0.00 | |
92CN | HSBC HLDGS 7% SUBORD NTS 07/04/38 | 104.7 | 104.7 | 105.9 | 1.15M | 0.0 | | 0.00 | |
92CQ | MERRILL LYNCH & CO INC 8.125% SUB NTS | 108.6 | 108.6 | 108.6 | 2M | 0.0 | | 0.00 | |
92EW | National Grid Electricity Distribution | 80.84 | 80.84 | 80.84 | 500K | 0.00 | | 0.00 | |
92FG | Adecco International Financial Services | 84.75 | 84.75 | 84.75 | 625K | 0.00 | | 0.00 | |
92IP | Marston's PLC | 95.00 | 95.00 | 95.00 | 553 | 0.00 | | 0.00 | |
92IZ | UBS AG LONDON BRANCH 5.625% NTS 19/05/14 | 99.60 | 99.60 | 99.60 | 227.6K | 0.00 | | 0.00 | |
92JF | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 729K | 0.00 | | 0.00 | |
92JH | HSBC BANK PLC LEPO WTS 19/02/19(AIR | 91.50 | 91.50 | 91.50 | 825K | 0.00 | | 0.00 | |
92KE | Nordic Investment Bank | 101.7 | 101.7 | 101.7 | 100K | 0.0 | | 0.00 | |
92KV | British Telecommunications PLC | 99.38 | 99.38 | 99.38 | 94K | 0.00 | | 0.00 | |
92KX | British Telecommunications PLC | 91.51 | 91.51 | 91.51 | 1.1M | 0.00 | | 0.00 | |
92KY | Dp World Limited | 82.09 | 82.09 | 82.09 | 550K | 0.00 | | 0.00 | |
92MV | STATOILHYDRO ASA 6.875% NTS 11/03/31 | 111.5 | 111.5 | 111.5 | 110K | 0.0 | | 0.00 | |
92VF | GE CAPITAL UK FUNDING 5.875% NTS | 104.0 | 104.0 | 105.4 | 450K | 0.0 | | 0.00 | |
92XJ | Mdgh Gmtn (Rsc) LTD | 94.05 | 94.05 | 94.05 | 900K | 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 | 74.87 | 74.87 | 74.87 | 1.61M | 0.00 | | 0.00 | |
92YJ | GLAXOSMITHKLINE CAPITAL 3.875% NTS | 104.1 | 104.1 | 104.1 | 30.6K | 0.0 | | 0.00 | |
92YY | Shell International Finance B.V | 67.26 | 67.26 | 67.26 | 200K | 0.00 | | 0.00 | |
92YZ | HSBC BANK PLC FRN 04/02/11 EUR50000 | 95.28 | 95.28 | 95.28 | 200K | 0.00 | | 0.00 | |
92ZD | Shell International Finance B.V | 86.03 | 86.03 | 86.03 | 300K | 0.00 | | 0.00 | |
92ZV | TSB Bank PLC | 98.78 | 98.78 | 98.78 | 21M | 0.00 | | 0.00 | |
93CR | HSBC BANK PLC PALMS783 12/04/13(ARAB | 95.82 | 95.82 | 95.82 | 100K | 0.00 | | 0.00 | |
93DA | EVRAZ GROUP SA 7.25% UNSEC CNV | 97.94 | 97.94 | 97.94 | 100K | 0.00 | | 0.00 | |
93DN | SOVEREIGN HOUSING CAPITAL PLC 5.705% SEC | 99.63 | 99.63 | 98.53 | 200K | 0.00 | | 0.00 | |
93DO | Nationwide Building Society | 97.19 | 97.19 | 97.19 | 254K | 0.00 | | 0.00 | |
93EI | HSBC BANK PLC PALMS751 02/10/12(SAUDI | 66.50 | 66.50 | 66.50 | 95K | 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 | 813K | 0.00 | | 0.00 | |
93GN | Marks & Spencer PLC | 97.76 | 97.76 | 97.76 | 2M | 0.00 | | 0.00 | |
93GS | LUKOIL INTERNATIONAL FINANCE BV 6.375% | 96.87 | 96.87 | 96.87 | 500K | 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 | 850K | 0.00 | | 0.00 | |
93IQ | Prudential Funding (Asia) PLC | 87.99 | 87.99 | 87.99 | 600K | 0.00 | | 0.00 | |
93KD | | 67.72 | 67.72 | 67.72 | 900K | 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 | 200K | 0.00 | | 0.00 | |
93NG | Anheuser-Busch Inbev Sa/NV | 96.24 | 96.24 | 96.24 | 500K | 0.00 | | 0.00 | |
93NI | Anheuser-Busch Inbev Sa/NV | 91.79 | 91.79 | 91.79 | 100K | 0.00 | | 0.00 | |
93NO | Finnvera PLC | 106.1 | 106.1 | 106.1 | 1K | 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 6.064% BDS 21/12/39 | 160.9 | 160.9 | 160.9 | 17.5K | 0.0 | | 0.00 | |
93WL | NORTHERN GAS NETWORKS FINANCE 5.625% MTN | 94.63 | 94.63 | 94.63 | 0 | 0.40 | | 0.42 | |
93WN | WESTERN POWER DIST.(STH WALES)PLC 5.75% | 96.58 | 96.58 | 96.58 | 0 | 0.43 | | 0.44 | |
93WO | WESTERN POWER DIST.(STH WALES)PLC 5.75% | 96.63 | 96.63 | 96.63 | 0 | 0.43 | | 0.44 | |
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 | 420K | 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 | 70.15 | 70.15 | 70.15 | 3.9M | 0.00 | | 0.00 | |
93ZE | Jpmorgan Chase & CO | 100.5 | 100.5 | 100.5 | 100K | 0.0 | | 0.00 | |
94AW | Anglo American Capital PLC | 99.54 | 99.54 | 99.54 | 605K | 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 | 500K | 0.00 | | 0.00 | |
94CC | William Hill PLC | 0.9600 | 0.9600 | 0.9600 | 400K | 0.0000 | | 0.00 | |
94CY | Wells Fargo & Company | 90.15 | 90.15 | 90.15 | 300K | 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 | 89.73 | 89.73 | 89.73 | 300K | 0.00 | | 0.00 | |
94FW | BP Capital Markets PLC | 93.81 | 93.81 | 93.81 | 200K | 0.00 | | 0.00 | |
94GL | YORKSHIRE BUILDING SOCIETY 3.25% GBL CVD | 94.52 | 94.52 | 94.52 | 20M | 0.00 | | 0.00 | |
94GY | Sw (Finance) I PLC | 93.27 | 93.27 | 93.27 | 100K | 0.00 | | 0.00 | |
94HC | Barclays PLC | 99.49 | 99.49 | 99.49 | 200K | 0.00 | | 0.00 | |
94ID | BP Capital Markets PLC | 100.4 | 100.4 | 100.4 | 100K | 0.0 | | 0.00 | |
94IK | Standard Chartered PLC | 98.72 | 98.72 | 98.72 | 1.07M | 0.00 | | 0.00 | |
94IS | Nestle Finance International LTD | 95.16 | 95.16 | 95.16 | 51K | 0.00 | | 0.00 | |
94IU | Nestle Finance International LTD | 82.76 | 82.76 | 82.76 | 50K | 0.00 | | 0.00 | |
94JK | Imperial Brands Finance PLC | 100.6 | 100.6 | 100.6 | 100K | 0.0 | | 0.00 | |
94JV | M&G PLC | 99.74 | 99.74 | 99.74 | 19K | 0.00 | | 0.00 | |
94JX | Imperial Brands Finance PLC | 96.01 | 96.01 | 96.01 | 200K | 0.00 | | 0.00 | |
94NA | THAMES WATER UTILITIES FINANCE LD 6.75% | 79.74 | 79.74 | 69.75 | 50K | 0.00 | | 0.00 | |
94QH | ALLIANCE & LEICESTER 5.875% SUB NOTES | 117.56 | 117.50 | 98.00 | 1K | 0.00 | | 0.00 | |
94QO | Aberdeen Group PLC | 98.42 | 98.42 | 98.42 | 600K | 0.00 | | 0.00 | |
94VD | Bank Of Nova Scotia | 94.88 | 94.88 | 94.88 | 200K | 0.00 | | 0.00 | |
94YZ | Arab Republic Of Egypt (The) | 83.47 | 83.46 | 83.46 | 240K | 0.00 | | 0.00 | |
94ZB | Arab Republic Of Egypt (The) | 102.1 | 102.1 | 102.1 | 200K | 0.0 | | 0.00 | |
957X | 3I Group PLC | 77.84 | 77.84 | 77.84 | 23K | 0.00 | | 0.00 | |
95AU | The Republic Of Kenya | 99.11 | 99.11 | 99.11 | 400K | 0.00 | | 0.00 | |
95AY | The Republic Of Kenya | 94.02 | 94.02 | 94.02 | 579K | 0.00 | | 0.00 | |
95AZ | The Republic Of Kenya | 91.38 | 91.38 | 91.38 | 59K | 0.00 | | 0.00 | |
95BG | B.A.T. International Finance PLC | 101.0 | 101.0 | 101.0 | 100K | 0.0 | | 0.00 | |
95BM | Sampo PLC | 94.06 | 94.06 | 94.06 | 1.42M | 0.00 | | 0.00 | |
95DO | BG ENERGY CAPITAL 5.125% MTN 01/12/25 | 100.0 | 100.0 | 100.4 | 100K | 0.0 | | 0.00 | |
95EA | EVERSHOLT FUNDING PLC 6.359% NTS | 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 | 4K | 0.00 | | 0.00 | |
95HR | Itv PLC | 95.05 | 95.05 | 95.05 | 1.09M | 0.00 | | 0.00 | |
95HS | Dp World Limited | 82.47 | 82.47 | 82.47 | 65K | 0.00 | | 0.00 | |
95HT | HSBC BANK PLC PALMS817 13/01/14(SAUDI | 78.06 | 78.06 | 78.06 | 205K | 0.00 | | 0.00 | |
95KC | Imperial Brands Finance PLC | 92.91 | 92.91 | 92.91 | 800K | 0.00 | | 0.00 | |
95KD | Imperial Brands Finance PLC | 95.46 | 95.46 | 95.46 | 230K | 0.00 | | 0.00 | |
95KN | Imperial Brands Finance PLC | 94.97 | 94.97 | 94.97 | 250K | 0.00 | | 0.00 | |
95KZ | LUKOIL INTERNATIONAL FINANCE BV 2.625% | 94.75 | 94.75 | 94.75 | 339K | 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 | 100.1 | 100.1 | 100.1 | 419K | 0.0 | | 0.00 | |
95TT | Vodafone Group PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
95UM | Shell International Finance B.V | 99.04 | 99.04 | 99.04 | 13.05M | 0.00 | | 0.00 | |
95UX | Santander UK Group Holdings PLC | 87.40 | 87.40 | 87.40 | 200K | 0.00 | | 0.00 | |
95VC | Santander UK Group Holdings PLC | 85.47 | 85.47 | 85.47 | 600K | 0.00 | | 0.00 | |
95VF | Santander UK Group Holdings PLC | 99.81 | 99.81 | 99.81 | 470K | 0.00 | | 0.00 | |
95XV | Santander UK Group Holdings PLC | 98.04 | 98.04 | 98.04 | 325K | 0.00 | | 0.00 | |
95YG | Development Bank Of Japan Inc. | 97.50 | 97.50 | 97.50 | 576K | 0.00 | | 0.00 | |
95YI | Mdgh Gmtn (Rsc) LTD | 100.5 | 100.5 | 100.5 | 900K | 0.0 | | 0.00 | |
95ZA | Development Bank Of Japan Inc. | 98.66 | 98.66 | 98.66 | 1.2M | 0.00 | | 0.00 | |
95ZY | HSBC Holdings PLC | 98.77 | 98.77 | 98.77 | 195K | 0.00 | | 0.00 | |
96AX | Polyus Finance PLC | 61.50 | 61.50 | 61.50 | 5K | 0.00 | | 0.00 | |
96BC | Federal Government Of The United Arab | 89.02 | 89.02 | 89.02 | 550K | 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 | 75.60 | 75.60 | 75.60 | 1.45M | 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 | 4K | 0.0 | | 0.00 | |
96DG | Tabreed Sukuk Spc Limited | 116.0 | 116.0 | 116.0 | 8 | 0.0 | | 0.00 | |
96DV | VATTENFALL AB 6.875% NTS 15/04/39 | 107.3 | 107.3 | 107.3 | 250K | 0.0 | | 0.00 | |
96FM | Reckitt Benckiser Treasury Services | 98.12 | 98.12 | 98.12 | 9.5M | 0.00 | | 0.00 | |
96HB | Manchester Airport Group Funding PLC | 66.50 | 66.50 | 66.50 | 500K | 0.00 | | 0.00 | |
96JR | Penarth Master Issuer PLC | 98.38 | 98.38 | 98.38 | 245M | 0.00 | | 0.00 | |
96KU | National Grid Electricity Distribution | 88.45 | 88.45 | 88.45 | 200K | 0.00 | | 0.00 | |
96PU | Hungary | 98.70 | 98.70 | 98.70 | 1K | 0.00 | | 0.00 | |
96QO | LLOYDS TSB BANK PLC 6.5% NTS 17/09/40 | 109.7 | 109.7 | 107.5 | 10K | 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 | 6K | 0.00 | | 0.00 | |
96SQ | Vodafone Group PLC | 98.68 | 98.68 | 98.68 | 6M | 0.00 | | 0.00 | |
96SS | Vodafone Group PLC | 90.86 | 90.86 | 90.86 | 200K | 0.00 | | 0.00 | |
96SW | Vodafone Group PLC | 97.72 | 97.72 | 97.72 | 100K | 0.00 | | 0.00 | |
96TI | Compagnie De Saint-Gobain | 91.23 | 91.23 | 91.23 | 3.9M | 0.00 | | 0.00 | |
96WP | Bank Of America Corporation | 98.69 | 98.69 | 98.69 | 225K | 0.00 | | 0.00 | |
96XH | Federal Government Of The United Arab | 67.30 | 67.30 | 67.30 | 1.1M | 0.00 | | 0.00 | |
96XN | Clarion Funding PLC | 134.4 | 134.4 | 134.4 | 9K | 0.0 | | 0.00 | |
97KM | Relx Finance Bv | 95.72 | 95.72 | 95.72 | 100K | 0.00 | | 0.00 | |
97XH | Vanquis Banking Group PLC | 99.5 | 97.0 | 100.8 | 300K | 0.0 | | 0.00 | |
98NL | The President Of The Islamic Republic Of | 90.80 | 90.80 | 90.80 | 200K | 2.74 | | 3.12 | |
99AE | International Finance Corporation | 13.20 | 13.20 | 13.20 | 100K | 0.00 | | 0.00 | |
99AF | British Telecommunications PLC | 89.36 | 89.36 | 89.36 | 5K | 0.00 | | 0.00 | |
99AG | British Telecommunications PLC | 67.92 | 67.92 | 67.92 | 250K | 0.00 | | 0.00 | |
99JI | Barclays Bank PLC | 96.53 | 96.53 | 96.53 | 666 | 0.00 | | 0.00 | |
99WK | Housing 21 | 65.44 | 65.44 | 65.44 | 300K | 0.00 | | 0.00 | |
99WX | Indian Railway Finance | 97.92 | 97.92 | 97.92 | 200K | 0.00 | | 0.00 | |
99ZL | Federal Republic Of Nigeria (The) | 100.3 | 100.3 | 100.3 | 586K | 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 | 291K | 0.00 | | 0.00 | |