| 90ID | Natwest Group PLC | 88.00 | 88.00 | 88.00 | 0 | 0.00 | | 0.00 | |
| 90IY | Boston Mayflower Finance PLC | 142.3 | 142.3 | 142.3 | 751.0K | 0.0 | | 0.00 | |
| 90JH | Northern Gas Networks Finance PLC | 100.88 | 100.88 | 99.98 | 0 | -0.25 | | 0.25 | |
| 90JJ | Northern Gas Networks Finance PLC | 91.93 | 91.93 | 91.93 | 0 | -0.85 | | 0.92 | |
| 90MW | BP Capital Markets B.V. | 64.77 | 64.77 | 64.77 | 100.0K | 0.00 | | 0.00 | |
| 90RI | Corporacion Andina De Fomento | 96.30 | 96.30 | 96.30 | 6.0M | 0.00 | | 0.00 | |
| 90ZQ | National Gas Transmission PLC | 88.30 | 88.30 | 88.30 | 0 | -0.63 | | 0.70 | |
| 91ET | Wells Fargo & Company | 95.37 | 95.37 | 95.37 | 0 | 0.00 | | 0.00 | |
| 91ID | Natwest Group PLC | 1.540 | 1.430 | 1.540 | 0 | 0.000 | | 0.00 | |
| 91JO | Inter-American Development Bank | 98.43 | 98.43 | 98.43 | 0 | -0.05 | | 0.05 | |
| 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 | 113.9 | 113.9 | 113.9 | 0 | 0.0 | | 0.00 | |
| 91QT | Adecco International Financial Services | 93.89 | 93.89 | 93.89 | 0 | 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 | 111.8 | 111.8 | 111.8 | 200.0K | 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 | 91.06 | 91.06 | 91.06 | 0 | 0.00 | | 0.00 | |
| 91ZG | Babcock International Group PLC | 98.34 | 98.34 | 98.34 | 8.8M | 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 | 98.96 | 98.96 | 98.96 | 0 | 0.00 | | 0.00 | |
| 92CN | HSBC Holdings PLC | 103.8 | 103.8 | 103.8 | 0 | -1.4 | | 1.36 | |
| 92CQ | Bank Of America Corporation | 108.2 | 108.2 | 108.2 | 0 | 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 | 86.83 | 86.83 | 86.83 | 0 | 0.00 | | 0.00 | |
| 92IP | Marston's PLC | 90.00 | 85.00 | 90.00 | 2.6K | 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 | 98.29 | 98.29 | 98.29 | 0 | 0.00 | | 0.00 | |
| 92KE | Nordic Investment Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| 92KX | British Telecommunications PLC | 94.35 | 94.35 | 94.35 | 0 | 0.00 | | 0.00 | |
| 92KY | Dp World Limited | 86.55 | 86.55 | 86.55 | 0 | 0.00 | | 0.00 | |
| 92MV | Equinor Asa | 109.1 | 109.1 | 109.1 | 0 | 0.0 | | 0.00 | |
| 92VF | Ge Capital UK Funding Unlimited Company | 103.5 | 103.5 | 103.4 | 0 | -0.2 | | 0.17 | |
| 92XJ | Mdgh Gmtn (Rsc) LTD | 94.42 | 94.42 | 94.42 | 0 | 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 | 77.52 | 77.52 | 77.52 | 1.75M | 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 | 66.50 | 66.01 | 66.01 | 0 | -0.61 | | 0.91 | |
| 92YZ | Shell International Finance B.V | 95.88 | 95.88 | 95.88 | 0 | 0.00 | | 0.00 | |
| 92ZD | Shell International Finance B.V | 85.98 | 85.98 | 85.98 | 0 | 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 | 100.65 | 100.65 | 96.80 | 0 | 0.00 | | 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 | 56.42 | 56.42 | 56.42 | 0 | 0.00 | | 0.00 | |
| 93GA | Citizen Treasury PLC | 68.01 | 68.01 | 68.01 | 813.0K | 0.00 | | 0.00 | |
| 93GN | Marks & Spencer PLC | 98.24 | 98.24 | 98.24 | 0 | 0.00 | | 0.00 | |
| 93GS | Kingdom Of Saudi Arabia (The) | 96.83 | 96.83 | 97.56 | 0 | 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) | 75.68 | 75.68 | 75.68 | 0 | 0.00 | | 0.00 | |
| 93HJ | Kingdom Of Saudi Arabia (The) | 79.29 | 79.29 | 79.29 | 0 | 0.00 | | 0.00 | |
| 93IQ | Prudential Funding (Asia) PLC | 91.50 | 91.50 | 91.50 | 200.0K | 0.00 | | 0.00 | |
| 93LF | Home Group LD | 69.81 | 69.81 | 69.81 | 0 | 0.00 | | 0.00 | |
| 93MZ | Natwest Group PLC | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| 93NG | Anheuser-Busch Inbev Sa/NV | 98.23 | 98.23 | 98.23 | 0 | 0.00 | | 0.00 | |
| 93NI | Anheuser-Busch Inbev Sa/NV | 93.97 | 93.97 | 93.97 | 0 | 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 | |
| 93RX | Statnett Sf | 92.63 | 92.63 | 92.63 | 0 | 0.00 | | 0.00 | |
| 93WL | Northern Gas Networks Finance PLC | 92.55 | 92.55 | 92.55 | 0 | -0.85 | | 0.91 | |
| 93WN | National Grid Electricity Distribution | 94.13 | 94.13 | 94.13 | 0 | -0.90 | | 0.95 | |
| 93WO | National Grid Electricity Distribution | 94.10 | 94.10 | 94.10 | 0 | -0.85 | | 0.90 | |
| 93WS | Sg Issuer | 109.2 | 109.2 | 109.2 | 64 | 0.0 | | 0.00 | |
| 93XV | Notting Hill Genesis | 95.11 | 95.11 | 95.11 | 0 | 0.00 | | 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 | |
| 94BD | Incommunities Treasury PLC | 65.45 | 65.45 | 65.45 | 1.03M | 0.00 | | 0.00 | |
| 94BK | Blend Funding PLC | 56.64 | 56.64 | 56.64 | 0 | 0.00 | | 0.00 | |
| 94CC | William Hill PLC | 0.9600 | 0.9600 | 0.9600 | 400.0K | 0.0000 | | 0.00 | |
| 94CY | Wells Fargo & Company | 94.63 | 94.63 | 94.63 | 0 | 0.00 | | 0.00 | |
| 94FQ | BP Capital Markets PLC | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| 94FS | BP Capital Markets PLC | 89.98 | 89.98 | 89.98 | 0 | 0.00 | | 0.00 | |
| 94GL | Bank Of America Corporation | 94.55 | 94.55 | 94.55 | 0 | 0.00 | | 0.00 | |
| 94GY | Sw (Finance) I PLC | 95.34 | 95.34 | 95.34 | 0 | 0.00 | | 0.00 | |
| 94ID | BP Capital Markets PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 94IK | Standard Chartered PLC | 99.51 | 99.51 | 99.51 | 0 | 0.00 | | 0.00 | |
| 94IS | Nestle Finance International LTD | 94.60 | 94.60 | 94.60 | 0 | 0.00 | | 0.00 | |
| 94IU | Nestle Finance International LTD | 80.78 | 80.78 | 80.78 | 0 | 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 | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| 94NA | Thames Water Utilities Finance PLC | 74.02 | 74.02 | 71.30 | 10.0K | 0.00 | | 0.00 | |
| 94QH | Santander UK PLC | 101.8 | 101.8 | 103.3 | 0 | 0.0 | | 0.00 | |
| 94QO | Aberdeen Group PLC | 98.05 | 98.05 | 98.05 | 0 | 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) | 98.33 | 98.33 | 98.33 | 400.0K | 0.00 | | 0.00 | |
| 94ZB | Arab Republic Of Egypt (The) | 102.5 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| 957X | 3I Group PLC | 76.54 | 76.54 | 76.54 | 0 | 0.00 | | 0.00 | |
| 95AU | The Republic Of Kenya | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| 95AY | The Republic Of Kenya | 100.6 | 100.6 | 100.6 | 0 | 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 | 99.62 | 99.62 | 99.62 | 0 | 0.00 | | 0.00 | |
| 95BM | Sampo PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 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 | 86.49 | 86.49 | 86.49 | 0 | 0.00 | | 0.00 | |
| 95HT | Sp Transmission PLC | 86.74 | 86.74 | 86.74 | 0 | 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 & | 91.00 | 91.00 | 91.00 | 0 | 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 | 99.20 | 99.20 | 99.20 | 0 | 0.00 | | 0.00 | |
| 95TJ | Ksa Sukuk Limited | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 0.00 | |
| 95TT | Vodafone Group PLC | 102.4 | 102.4 | 102.4 | 145.0K | 0.0 | | 0.00 | |
| 95UX | Santander UK Group Holdings PLC | 94.20 | 94.20 | 94.20 | 0 | 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 | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 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 | 89.50 | 89.50 | 89.50 | 0 | 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 | 73.89 | 73.89 | 73.89 | 0 | 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 | 94.39 | 94.39 | 94.39 | 0 | -2.55 | | 2.63 | |
| 96DV | Vattenfall AB | 111.0 | 111.0 | 111.0 | 0 | 0.0 | | 0.00 | |
| 96FM | Reckitt Benckiser Treasury Services | 99.19 | 99.19 | 99.19 | 0 | 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 | 94.26 | 94.26 | 94.26 | 0 | 0.00 | | 0.00 | |
| 96PU | Hungary | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| 96QO | Lloyds Bank PLC | 106.1 | 104.3 | 104.3 | 0 | -2.0 | | 1.85 | |
| 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 | |
| 96SS | Vodafone Group PLC | 90.86 | 90.86 | 90.86 | 200.0K | 0.00 | | 0.00 | |
| 96SW | Vodafone Group PLC | 96.59 | 96.59 | 96.59 | 0 | 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 | 98.84 | 98.84 | 98.84 | 200.0K | 0.00 | | 0.00 | |
| 96XH | Federal Government Of The United Arab | 69.69 | 69.69 | 69.69 | 0 | 0.00 | | 0.00 | |
| 96XN | Clarion Funding PLC | 134.4 | 134.4 | 134.4 | 9.0K | 0.0 | | 0.00 | |
| 97KM | Relx Finance Bv | 99.01 | 99.01 | 99.01 | 8.81M | 0.00 | | 0.00 | |
| 97XH | Vanquis Banking Group PLC | 101.9 | 101.9 | 101.6 | 0 | 0.0 | | 0.00 | |
| 98NL | The President Of The Islamic Republic Of | 91.75 | 91.65 | 91.67 | 0 | 0.00 | | 0.00 | |
| 99AE | International Finance Corporation | 14.15 | 14.15 | 14.15 | 500.0K | 0.00 | | 0.00 | |
| 99AF | British Telecommunications PLC | 92.72 | 92.72 | 92.72 | 0 | 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 | 67.56 | 67.56 | 67.56 | 324.0K | 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) | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| 99ZN | Bg Energy Capital PLC | 98.01 | 98.01 | 98.01 | 0 | 0.00 | | 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 | |