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 | 100.9 | 600.0K | 0.0 | | 0.00 | |
90JJ | Northern Gas Networks Finance PLC | 94.73 | 94.73 | 94.73 | 0 | 0.25 | | 0.26 | |
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 | 86.60 | 86.60 | 86.60 | 0 | 0.20 | | 0.23 | |
91ET | Wells Fargo & Company | 90.75 | 90.75 | 90.75 | 200.0K | 0.00 | | 0.00 | |
91JO | Inter-American Development Bank | 97.13 | 97.13 | 97.13 | 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 | 107.9 | 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 | 106.0 | 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 | 99.63 | 99.63 | 99.85 | 200.0K | 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 | 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 | 0.58 | | 0.65 | |
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 | 96.40 | 96.40 | 96.40 | 0 | 0.40 | | 0.42 | |
93WN | National Grid Electricity Distribution | 98.35 | 98.35 | 98.35 | 0 | 0.43 | | 0.43 | |
93WO | National Grid Electricity Distribution | 98.38 | 98.38 | 98.38 | 0 | 0.40 | | 0.41 | |
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 | 0.91 | | 1.27 | |
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 | 98.72 | 98.72 | 98.72 | 1.07M | 0.00 | | 0.00 | |
94IS | Nestle Finance International LTD | 95.72 | 95.72 | 95.72 | 187.0K | 0.78 | | 0.82 | |
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 | 96.44 | 96.44 | 96.44 | 300.0K | 0.00 | | 0.00 | |
94NA | Thames Water Utilities Finance PLC | 79.74 | 79.74 | 72.00 | 50.0K | 0.00 | | 0.00 | |
94QH | Santander UK PLC | 117.56 | 117.50 | 98.38 | 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) | 85.47 | 85.47 | 85.47 | 1.0M | 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 | 0.35 | | 0.45 | |
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 | 0.24 | | 0.24 | |
96QO | Lloyds Bank PLC | 106.5 | 106.5 | 109.5 | 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 | -2.41 | | 2.53 | |
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 | -0.4 | | 0.42 | |
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 | |