| 40BR | Arab Republic Of Egypt (The) | 100.0 | 100.0 | 100.0 | 1.2M | 0.1 | | 0.12 | |
| 40BX | Arab Republic Of Egypt (The) | 105.3 | 105.3 | 105.3 | 2.0K | 0.0 | | 0.00 | |
| 40CG | Arab Republic Of Egypt (The) | 95.66 | 95.66 | 95.66 | 340.0K | 0.00 | | 0.00 | |
| 40CM | Arab Republic Of Egypt (The) | 91.65 | 91.65 | 91.65 | 2.0K | 0.00 | | 0.00 | |
| 40CT | Transport For London | 94.16 | 94.16 | 94.16 | 5.13M | 0.00 | | 0.00 | |
| 40EG | HBOS Treasury Services PLC | 85.09 | 85.09 | 85.09 | 650.0K | 0.00 | | 0.00 | |
| 40LG | European Bank For Reconstruction & | 29.72 | 29.72 | 29.72 | 161.7K | 0.00 | | 0.00 | |
| 40LQ | United Utilities Water Limited | 247.6 | 247.6 | 247.6 | 10.0K | 0.0 | | 0.00 | |
| 40OS | Tesco PLC | 107.2 | 107.2 | 106.4 | 16.0K | 0.0 | | 0.00 | |
| 40VY | Scottish Widows Limited | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| 41CV | Abu Dhabi National Energy Company Pjsc | 101.8 | 101.8 | 101.8 | 3.5M | 0.0 | | 0.00 | |
| 41DQ | Abu Dhabi National Energy Company Pjsc | 102.0 | 102.0 | 102.0 | 280.0K | 0.0 | | 0.00 | |
| 41KV | Sw (Finance) I PLC | 77.90 | 77.90 | 77.90 | 3.91M | 0.00 | | 0.00 | |
| 41LI | Peabody Capital No 2 PLC | 79.21 | 79.21 | 79.21 | 5.35M | 0.00 | | 0.00 | |
| 41NW | Severn Trent Utilities Finance PLC | 104.9 | 104.9 | 105.9 | 2.0K | 0.0 | | 0.00 | |
| 41OV | Leeds Building Society | 103.7 | 103.7 | 103.7 | 19.4K | 0.0 | | 0.00 | |
| 41YF | Lehman Brothers UK Capital Funding Iv Lp | 1.500 | 1.500 | 1.500 | 40 | 0.000 | | 0.00 | |
| 42AC | Jsc Nc Kazmunaygas | 102.8 | 102.8 | 102.8 | 1.0M | 1.6 | | 1.60 | |
| 42AE | Jsc Nc Kazmunaygas | 103.4 | 103.4 | 103.4 | 50.0K | 0.0 | | 0.00 | |
| 42AI | Jsc Nc Kazmunaygas | 100.5 | 100.5 | 100.5 | 300.0K | 0.0 | | 0.00 | |
| 42AL | Jsc Nc Kazmunaygas | 93.14 | 93.14 | 93.14 | 172.0K | 0.00 | | 0.00 | |
| 42JG | Network Rail Infrastructure Finance PLC | 220.7 | 220.7 | 220.7 | 222.0K | 0.0 | | 0.00 | |
| 42OV | Mercantile Investment Trust (The) PLC | 72.67 | 72.67 | 72.67 | 10.0K | 0.00 | | 0.00 | |
| 42RA | Bromford Flagship Limited | 72.58 | 72.58 | 72.58 | 408.0K | 0.00 | | 0.00 | |
| 42RH | Centrica PLC | 99.45 | 99.45 | 99.45 | 38.0K | 0.00 | | 0.00 | |
| 42RJ | Aster Treasury PLC | 92.28 | 92.28 | 92.28 | 550.0K | 0.00 | | 0.00 | |
| 42RK | Republic Of Angola (The) | 100.0 | 100.0 | 100.0 | 1.2M | 0.0 | | 0.00 | |
| 42RO | Republic Of Angola (The) | 94.07 | 94.07 | 94.07 | 220.0K | 0.00 | | 0.00 | |
| 42RT | Republic Of Angola (The) | 85.85 | 85.85 | 85.85 | 2.8M | -0.08 | | 0.09 | |
| 42RV | Republic Of Angola (The) | 88.76 | 88.76 | 88.76 | 200.0K | 0.00 | | 0.00 | |
| 42SW | Coventry Building Society | 82.51 | 82.51 | 82.51 | 330.0K | 0.00 | | 0.00 | |
| 42TE | Co-Operative Group Limited | 104.1 | 104.0 | 100.7 | 68.5K | 0.0 | | 0.00 | |
| 42TF | Co-Operative Group Limited | 2.4510 | 2.4500 | 0.9250 | 6.48M | 0.0000 | | 0.00 | |
| 42TI | Myriad Capital PLC | 86.28 | 86.28 | 86.28 | 875.0K | 0.00 | | 0.00 | |
| 42XB | Rolls-Royce PLC | 99.81 | 99.81 | 99.81 | 1.2M | 0.00 | | 0.00 | |
| 42XK | National Grid Electricity Transmission | 111.5 | 111.5 | 111.5 | 0 | 0.1 | | 0.11 | |
| 42YK | Metropolitan Housing Trust Limited | 94.28 | 94.28 | 94.28 | 17.5K | 0.00 | | 0.00 | |
| 43AB | Rolls-Royce PLC | 98.67 | 98.67 | 98.67 | 3.02M | 0.00 | | 0.00 | |
| 43AD | Emirate Of Abu Dhabi | 90.81 | 90.81 | 90.81 | 13 | 0.00 | | 0.00 | |
| 43AP | Rolls-Royce PLC | 97.09 | 97.09 | 97.09 | 300.0K | 0.00 | | 0.00 | |
| 43AS | Lloyds Bank PLC | 100.5 | 100.5 | 100.5 | 100.0K | 0.0 | | 0.00 | |
| 43AW | Bg Energy Capital PLC | 96.51 | 96.51 | 96.51 | 2.5M | 0.00 | | 0.00 | |
| 43BF | Anglian Water Services Financing PLC | 97.47 | 97.47 | 97.47 | 200.0K | 0.00 | | 0.00 | |
| 43CD | Lloyds Bank PLC | 71.23 | 71.23 | 71.23 | 200.0K | 0.00 | | 0.00 | |
| 43CR | Emirate Of Abu Dhabi | 94.95 | 94.52 | 94.52 | 600.0K | 0.00 | | 0.00 | |
| 43CT | Morgan Stanley | 65.07 | 65.07 | 65.07 | 900.0K | 0.00 | | 0.00 | |
| 43FI | Libra (Longhurst Group) Treasury No 2 | 62.28 | 62.28 | 62.28 | 26.3K | 0.00 | | 0.00 | |
| 43NJ | Glaxosmithkline Capital PLC | 99.33 | 99.33 | 99.33 | 36.0M | 0.00 | | 0.00 | |
| 43NK | Glaxosmithkline Capital PLC | 95.63 | 95.63 | 95.63 | 2.0M | 0.00 | | 0.00 | |
| 43OV | Mercantile Investment Trust (The) PLC | 125.0 | 125.0 | 125.0 | 0 | 0.0 | | 0.00 | |
| 43PC | The Republic Of Uzbekistan | 74.82 | 74.82 | 74.82 | 1.54M | 0.00 | | 0.00 | |
| 43RL | South Eastern Power Networks PLC | 108.3 | 108.3 | 109.0 | 1.19M | 0.0 | | 0.00 | |
| 43RM | Eastern Power Networks PLC | 103.6 | 103.6 | 108.2 | 588.0K | 0.0 | | 0.00 | |
| 43WO | Vodafone Group PLC | 93.18 | 93.18 | 93.18 | 780.0K | 0.64 | | 0.69 | |
| 43WY | Scotland Gas Networks PLC | 165.7 | 165.7 | 165.7 | 24.2K | 0.0 | | 0.00 | |
| 43XV | Wells Fargo & Company | 98.29 | 98.29 | 98.29 | 300.0K | 0.11 | | 0.11 | |
| 43ZV | Vodafone Group PLC | 66.23 | 66.23 | 66.23 | 300.0K | 0.00 | | 0.00 | |
| 44BI | Heathrow Funding Limited | 61.10 | 61.10 | 61.10 | 1.5M | 0.00 | | 0.00 | |
| 44BN | Barclays PLC | 98.49 | 98.49 | 98.49 | 200.0K | 0.00 | | 0.00 | |
| 44CJ | Vodafone Group PLC | 53.98 | 53.98 | 53.98 | 200.0K | 0.00 | | 0.00 | |
| 44CT | Shell International Finance B.V | 95.54 | 95.54 | 95.54 | 400.0K | 0.00 | | 0.00 | |
| 44DH | HSBC Holdings PLC | 94.96 | 94.96 | 94.96 | 400.0K | 0.00 | | 0.00 | |
| 44EB | London & Quadrant Housing Trust | 95.86 | 95.86 | 98.48 | 1.56M | 0.00 | | 0.00 | |
| 44EC | Places For People Treasury PLC | 92.14 | 92.14 | 92.14 | 500.1K | 0.00 | | 0.00 | |
| 44EH | Diageo Capital PLC | 100.1 | 100.1 | 100.1 | 76.0K | 0.0 | | 0.00 | |
| 44EK | Orbit Capital PLC | 119.0 | 119.0 | 119.0 | 9.8K | 0.0 | | 0.00 | |
| 44EL | Province Of Alberta | 99.99 | 99.99 | 99.99 | 500.0K | 0.00 | | 0.00 | |
| 44GL | Brunner Investment Trust PLC | 79.00 | 78.50 | 79.00 | 9.8K | 0.00 | | 0.00 | |
| 44HB | Jpmorgan Chase & CO | 95.20 | 95.20 | 95.20 | 300.0K | 0.00 | | 0.00 | |
| 44HE | Standard Chartered PLC | 99.85 | 99.85 | 99.85 | 900.0K | 0.00 | | 0.00 | |
| 44HL | BP Capital Markets PLC | 99.25 | 99.25 | 99.25 | 500.0K | 0.00 | | 0.00 | |
| 44HV | Standard Chartered PLC | 98.82 | 98.82 | 98.82 | 240.0K | 0.00 | | 0.00 | |
| 44JC | Affinity Water Finance PLC | 76.50 | 76.50 | 76.50 | 38.3K | 0.00 | | 0.00 | |
| 44JQ | Intercontinental Hotels Group PLC | 95.00 | 95.00 | 95.00 | 42.0K | 0.00 | | 0.00 | |
| 44KA | Barclays PLC | 118.4 | 118.1 | 118.4 | 5.0K | 0.0 | | 0.00 | |
| 44QY | Atlas Copco AB | 97.35 | 97.35 | 97.35 | 100.0K | 0.00 | | 0.00 | |
| 44ZX | Orsted A/S | 94.30 | 94.30 | 94.30 | 26.0K | 0.00 | | 0.00 | |
| 450 | 450 PLC | 2.002 | 2.000 | 2.100 | 59.4K | 0.000 | | 0.00 | |
| 45BP | First Abu Dhabi Bank P.J.S.C. | 99.43 | 99.43 | 99.43 | 2.0M | 0.00 | | 0.00 | |
| 45CH | United Mexican States | 82.08 | 82.08 | 82.08 | 700.0K | 0.00 | | 0.00 | |
| 45EI | BP Capital Markets PLC | 0.98 | 0.98 | 98.10 | 134.0K | 0.00 | | 0.00 | |
| 45ET | BP Capital Markets PLC | 97.77 | 97.77 | 97.77 | 300.0K | 0.00 | | 0.00 | |
| 45GD | John Lewis PLC | 82.82 | 82.82 | 82.82 | 16.0K | 0.00 | | 0.00 | |
| 45GP | Riverside Finance PLC | 72.25 | 72.25 | 72.25 | 310.0K | 0.00 | | 0.00 | |
| 45MZ | Aviva PLC | 97.81 | 97.81 | 97.81 | 43.0K | 0.56 | | 0.58 | |
| 45UC | Ashtead Capital INC | 106.6 | 106.6 | 106.6 | 5.0K | 0.0 | | 0.00 | |
| 45UM | Westpac Banking Corporation | 92.70 | 92.70 | 92.70 | 642.0K | 0.00 | | 0.00 | |
| 45WQ | The Chancellor Masters And Scholars Of | 58.15 | 58.15 | 58.15 | 26.8K | 0.00 | | 0.00 | |
| 45XL | Ashtead Capital INC | 105.3 | 105.3 | 105.3 | 8 | 0.0 | | 0.00 | |
| 45ZN | Jsc Georgian Railway | 93.60 | 93.60 | 93.60 | 500.0K | 0.00 | | 0.00 | |
| 46CJ | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 12.0K | 0.0 | | 0.00 | |
| 46DQ | Permanent Master Issuer PLC | 99.69 | 99.69 | 99.69 | 315.0M | 0.00 | | 0.00 | |
| 46DR | Permanent Master Issuer PLC | 96.65 | 96.65 | 96.65 | 210.0M | 0.00 | | 0.00 | |
| 46EF | Nationwide Building Society | 99.00 | 99.00 | 99.00 | 1.56M | 0.00 | | 0.00 | |
| 46EJ | Nationwide Building Society | 99.36 | 99.36 | 99.36 | 500.0K | 0.00 | | 0.00 | |
| 46EM | Hungary | 99.85 | 99.85 | 99.85 | 30.0K | 0.00 | | 0.00 | |
| 46FQ | Legal & General Group PLC | 100.4 | 100.4 | 100.4 | 26.0K | 0.1 | | 0.10 | |
| 46GV | Karbon Homes Limited | 69.08 | 69.08 | 69.08 | 960.0K | 0.00 | | 0.00 | |
| 46HA | Investec Investment Trust PLC | 0.6200 | 0.6200 | 0.6200 | 12.0K | 0.0000 | | 0.00 | |
| 46HU | Lloyds Bank PLC | 103.4 | 103.4 | 103.4 | 1.6M | 0.0 | | 0.00 | |
| 46IE | S & U PLC | 85.30 | 85.00 | 85.00 | 30.0K | 0.00 | | 0.00 | |
| 46IV | Thames Water Utilities Finance PLC | 147.1 | 147.1 | 147.1 | 5.7K | 0.0 | | 0.00 | |
| 46KB | European Bank For Reconstruction & | 90.17 | 90.17 | 90.17 | 2.13M | 0.00 | | 0.00 | |
| 46LP | Santander UK PLC | 101.5 | 101.5 | 101.5 | 17.8M | 0.0 | | 0.00 | |
| 46LT | Thrive Homes Finance PLC | 143.5 | 143.5 | 143.5 | 900.0K | 0.0 | | 0.00 | |
| 46OB | Permanent Master Issuer PLC | 99.96 | 99.96 | 99.96 | 26.1K | 0.00 | | 0.00 | |
| 46OL | Permanent Master Issuer PLC | 99.56 | 99.56 | 99.56 | 180.0K | 0.00 | | 0.00 | |
| 46OP | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 26.1K | 0.0 | | 0.00 | |
| 46OT | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 400.0M | 0.0 | | 0.00 | |
| 46QW | Peabody Capital PLC | 152.9 | 152.9 | 152.9 | 8.0K | 0.0 | | 0.00 | |
| 46RP | Co-Operative Group Holdings | 101.6 | 101.6 | 101.6 | 100.0K | 0.0 | | 0.00 | |
| 46RT | Nie Finance PLC | 101.7 | 101.7 | 101.7 | 400.0K | 0.0 | | 0.00 | |
| 46SB | Anheuser-Busch Inbev Sa/NV | 100.3 | 100.3 | 100.3 | 500.0K | 0.0 | | 0.00 | |
| 46SM | European Bank For Reconstruction & | 61.20 | 61.20 | 61.20 | 2.5M | 0.00 | | 0.00 | |
| 46VI | Joint-Stock Commercial Mortgage Bank | 98.97 | 98.97 | 98.97 | 2.0K | 0.00 | | 0.00 | |
| 46VL | The Central People's Government Of The | 79.25 | 79.25 | 79.25 | 242.5K | 0.00 | | 0.00 | |
| 46WU | The Central People's Government Of The | 99.94 | 99.94 | 99.94 | 1 | 0.00 | | 0.00 | |
| 46XC | Mobico Group PLC | 50.00 | 50.00 | 50.00 | 100.0K | 0.00 | | 0.00 | |
| 46XK | The Co-Operative Bank Holdings P.L.C. | 111.5 | 111.5 | 111.5 | 20.0K | 0.0 | | 0.00 | |
| 46XU | Cadent Finance PLC | 93.42 | 93.42 | 93.42 | 1.85M | 0.00 | | 0.00 | |
| 46XW | Power Finance Corporation Limited | 102.4 | 102.4 | 102.4 | 200.0K | 0.0 | | 0.00 | |
| 46YI | Close Brothers Finance PLC | 76.78 | 76.78 | 76.78 | 100.0K | 0.00 | | 0.00 | |
| 46YJ | Nestle Finance International LTD | 81.60 | 81.60 | 81.60 | 131.0K | 0.00 | | 0.00 | |
| 46YR | Nestle Finance International LTD | 99.53 | 99.53 | 99.53 | 200.0K | 0.00 | | 0.00 | |
| 46YV | Cadent Finance PLC | 68.20 | 68.20 | 68.20 | 200.0K | 0.00 | | 0.00 | |
| 46ZC | Nestle Finance International LTD | 63.33 | 63.33 | 63.33 | 760.0K | 0.00 | | 0.00 | |
| 46ZE | Cadent Finance PLC | 61.07 | 61.07 | 61.07 | 2.0M | 0.00 | | 0.00 | |
| 47AD | Inter-American Development Bank | 98.76 | 98.76 | 98.76 | 165.0K | 0.00 | | 0.00 | |
| 47DI | Phoenix Group Holdings PLC | 102.3 | 102.3 | 102.3 | 300.0K | 0.0 | | 0.00 | |
| 47EN | British Telecommunications PLC | 97.52 | 97.52 | 97.52 | 3.0M | 0.00 | | 0.00 | |
| 47GI | The Kingdom Of Morocco | 91.58 | 91.58 | 91.58 | 500.0K | 0.00 | | 0.00 | |
| 47GT | The Kingdom Of Morocco | 91.47 | 91.47 | 91.47 | 6 | 0.00 | | 0.00 | |
| 47GY | The Kingdom Of Morocco | 80.92 | 80.92 | 80.92 | 818.0K | 0.00 | | 0.00 | |
| 47HA | Investec Investment Trust PLC | 82.50 | 82.50 | 82.50 | 8.0K | 0.00 | | 0.00 | |
| 47HG | Anglian Water Services Financing PLC | 92.75 | 92.75 | 92.75 | 200.0K | 0.00 | | 0.00 | |
| 47IE | S & U PLC | 65.00 | 65.00 | 65.00 | 0 | 0.00 | | 0.00 | |
| 47IT | The Kingdom Of Morocco | 93.37 | 93.37 | 93.37 | 7.0K | 0.00 | | 0.00 | |
| 47JD | The Kingdom Of Morocco | 66.57 | 66.57 | 66.57 | 492.0K | 0.00 | | 0.00 | |
| 47JR | The Kingdom Of Morocco | 96.43 | 96.43 | 96.43 | 6.2K | 0.00 | | 0.00 | |
| 47MZ | Connect Plus (M25) Issuer PLC | 84.09 | 84.09 | 84.09 | 3.45M | 1.88 | | 2.28 | |
| 47QK | National Grid Electricity Transmission | 106.9 | 106.0 | 104.9 | 30.0K | 0.0 | | 0.00 | |
| 47QX | Australia & New Zealand Banking Group LD | 97.94 | 97.94 | 97.94 | 550.0K | 0.00 | | 0.00 | |
| 47RC | B.A.T. International Finance PLC | 46.35 | 46.35 | 46.35 | 700.0K | 0.00 | | 0.00 | |
| 47RD | Bhp Billiton Finance Limited | 102.2 | 102.2 | 102.2 | 8.0K | 0.0 | | 0.00 | |
| 47UV | United Utilities Water Limited | 102.2 | 102.2 | 103.4 | 60.0K | 0.0 | | 0.00 | |
| 48AJ | European Bank For Reconstruction & | 98.67 | 98.67 | 98.67 | 9.3M | 0.00 | | 0.00 | |
| 48DB | Octagon Healthcare Funding PLC | 128.0 | 128.0 | 128.0 | 7.5K | 0.0 | | 0.00 | |
| 48DW | Rmpa Services PLC | 101.8 | 101.8 | 101.8 | 528.0K | 0.0 | | 0.00 | |
| 48KY | Stonewater Funding PLC | 63.66 | 63.66 | 63.66 | 793.0K | 0.00 | | 0.00 | |
| 48LK | Hammerson PLC | 106.9 | 106.9 | 105.9 | 2.41M | 0.0 | | 0.00 | |
| 48MO | HSBC Holdings PLC | 100.5 | 100.5 | 100.5 | 30.0K | 0.0 | | 0.00 | |
| 48MP | Natwest Group PLC | 91.01 | 91.01 | 91.01 | 415.0K | 0.95 | | 1.05 | |
| 48MQ | Baj Sukuk Tier 1 Limited | 94.41 | 94.41 | 94.41 | 1.5M | 0.00 | | 0.00 | |
| 48MR | Economic Master Issuer PLC | 99.79 | 99.79 | 99.79 | 2.93M | 0.00 | | 0.00 | |
| 48NC | British American Tobacco PLC | 99.84 | 99.84 | 99.84 | 800.0K | 0.15 | | 0.15 | |
| 48NE | United Utilities Water Finance PLC | 111.7 | 111.7 | 111.7 | 21.0K | 0.0 | | 0.00 | |
| 48NN | British American Tobacco PLC | 99.85 | 99.85 | 99.85 | 870.0K | 0.00 | | 0.00 | |
| 48QY | Anglian Water Services Financing PLC | 93.10 | 93.10 | 93.10 | 0 | -0.05 | | 0.05 | |
| 48RM | Pension Insurance Corporation PLC | 90.22 | 90.22 | 90.22 | 750.0K | 0.00 | | 0.00 | |
| 48UQ | Hungary | 99.39 | 99.39 | 99.39 | 12.0K | 0.00 | | 0.00 | |
| 48VK | Marston's Issuer PLC | 89.94 | 89.94 | 89.94 | 348.0K | 0.00 | | 0.00 | |
| 48VL | Marston's Issuer PLC | 82.57 | 82.57 | 82.57 | 450.0K | 0.00 | | 0.00 | |
| 48VM | Astrazeneca PLC | 92.03 | 92.03 | 92.03 | 0 | 0.00 | | 0.00 | |
| 48VY | Diageo Finance PLC | 100.1 | 100.1 | 100.1 | 100.0K | 0.0 | | 0.00 | |
| 48XB | Gatwick Funding Limited | 101.0 | 101.0 | 101.0 | 100.0K | 0.0 | | 0.00 | |
| 48YL | Severn Trent Utilities Finance PLC | 88.94 | 88.94 | 88.94 | 660.0K | 3.24 | | 3.78 | |
| 49AC | Lehman Brothers UK Capital Funding Ii Lp | 5.000 | 5.000 | 5.000 | 30 | 0.000 | | 0.00 | |
| 49EN | Sky Group Finance Limited | 110.3 | 110.3 | 110.3 | 423.0K | 0.0 | | 0.00 | |
| 49GF | Southern Housing | 67.28 | 67.28 | 67.28 | 60.0M | 0.00 | | 0.00 | |
| 49GP | Croda International PLC | 87.00 | 87.00 | 87.00 | 0 | 0.00 | | 0.00 | |
| 49HT | International Finance Corporation | 96.41 | 96.41 | 99.78 | 8.0K | 0.00 | | 0.00 | |
| 49IL | Bhp Billiton Finance Limited | 100.2 | 100.2 | 100.2 | 4.0M | 0.0 | | 0.00 | |
| 49JV | Babcock International Group PLC | 97.63 | 97.63 | 97.63 | 5.2M | 0.50 | | 0.52 | |
| 49KD | The Kingdom Of Bahrain | 98.16 | 98.16 | 98.16 | 2.32M | -0.34 | | 0.34 | |
| 49KH | Nibc Bank N.V. | 95.15 | 95.15 | 95.15 | 14.0K | 0.00 | | 0.00 | |
| 49LA | The Kingdom Of Bahrain | 93.12 | 91.55 | 91.55 | 1.45M | 0.00 | | 0.00 | |
| 49MG | The Kingdom Of Bahrain | 90.91 | 90.91 | 90.91 | 200.0K | 0.00 | | 0.00 | |
| 49ML | Bhp Billiton Finance Limited | 100.1 | 100.1 | 100.1 | 2 | 0.0 | | 0.00 | |
| 49MN | The Kingdom Of Bahrain | 97.57 | 97.57 | 97.57 | 600.0K | 0.00 | | 0.00 | |
| 49NV | The Kingdom Of Bahrain | 98.53 | 98.53 | 98.53 | 11 | 0.00 | | 0.00 | |
| 49VR | Rolls-Royce PLC | 102.9 | 102.9 | 102.9 | 400.0K | 0.0 | | 0.00 | |
| 49VS | Rolls-Royce PLC | 102.8 | 102.8 | 102.8 | 2.4M | 0.0 | | 0.00 | |
| 49VW | Rolls-Royce PLC | 100.3 | 100.3 | 100.3 | 100.0K | 0.0 | | 0.00 | |
| 49WB | Rolls-Royce PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| 4BB | 4Basebio PLC | 819.3 | 771.0 | 785.0 | 1.9K | 0.0 | | 0.00 | |
| 4EU5 | FTSE 4Good Europe 50 Index | 5,600 | 5,575 | 5,579 | 0 | -22 | | 0.40 | |
| 4GEU | FTSE 4Good Europe Index | 7,592 | 7,562 | 7,572 | 0 | -22 | | 0.28 | |
| 4GGL | FTSE 4Good Global Index | 18,343 | 18,226 | 18,341 | 0 | 118 | | 0.64 | |
| 4GJA | FTSE4 Good Japan | 12,647 | 12,517 | 12,527 | 0 | -120 | | 0.95 | |
| 4GL1 | FTSE 4Good Global 100 Index | 17,908 | 17,766 | 17,905 | 0 | 166 | | 0.93 | |
| 4GUK | FTSE 4Good UK Index | 8,590 | 8,529 | 8,566 | 0 | 28 | | 0.33 | |
| 4GUS | FTSE 4Good US Index | 29,913 | 29,663 | 29,905 | 0 | 305 | | 1.03 | |
| 4P.Y | Nestle Finance International LTD | 99.52 | 99.52 | 99.52 | 50.0K | 0.00 | | 0.00 | |
| 4UK5 | FTSE 4Good UK 50 Index | 8,202 | 8,143 | 8,177 | 0 | 34 | | 0.41 | |
| 4US1 | FTSE 4Good US 100 Index | 31,049 | 30,795 | 31,048 | 0 | 325 | | 1.06 | |
| 4VCM | Sse PLC | 101.3 | 101.3 | 101.3 | 9 | 0.0 | | 0.00 | |