| ZA81 | Severn Trent Utilities Finance PLC | 92.71 | 92.71 | 92.71 | 0 | 0.00 | | 0.00 | |
| ZAIM | Adalan Ventures PLC | 4.000 | 4.000 | 4.500 | 5 | 0.000 | | 0.00 | |
| ZAM | Zambeef Products Plc | 5.200 | 5.100 | 5.100 | 100 | 0.000 | | 0.00 | |
| ZC27 | The Export-Import Bank Of Korea | 100.0 | 100.0 | 100.0 | 3.4M | 0.0 | | 0.00 | |
| ZC29 | The Export-Import Bank Of Korea | 100.4 | 100.3 | 100.3 | 600.0K | 0.0 | | 0.00 | |
| ZC31 | The Export-Import Bank Of Korea | 99.88 | 99.88 | 99.88 | 5.21M | 0.00 | | 0.00 | |
| ZC32 | Hungary | 100.5 | 100.1 | 100.1 | 1.21M | 0.0 | | 0.00 | |
| ZC33 | Hungary | 100.07 | 99.97 | 99.97 | 13.0K | 0.00 | | 0.00 | |
| ZC72 | Whitbread Group PLC | 98.94 | 98.94 | 98.94 | 0 | -0.01 | | 0.01 | |
| ZC77 | Royal Bank Of Canada | 99.76 | 99.76 | 99.76 | 0 | 0.00 | | 0.00 | |
| ZD12 | Hazel Residential PLC | 100.8 | 100.8 | 100.8 | 11.65M | 0.0 | | 0.00 | |
| ZD29 | New Development Bank | 100.0 | 100.0 | 100.0 | 3.9M | 0.0 | | 0.00 | |
| ZD51 | Santander UK PLC | 101.0 | 101.0 | 101.0 | 5.8M | 0.0 | | 0.00 | |
| ZD83 | Macquarie Bank Limited | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| ZED | Zenova Group PLC | 0.2128 | 0.2005 | 0.2050 | 2.0M | 0.0000 | | 0.00 | |
| ZEG | Zegona Communications Plc | 1,806 | 1,742 | 1,802 | 681.9K | 38 | | 2.15 | |
| ZEN | Zenith Energy Ltd | 9.500 | 8.000 | 8.400 | 1.6M | -1.000 | | 10.64 | |
| ZENB | Gdr [Each Repr 50 Ord Shr] Reg S | 2.900 | 2.900 | 2.900 | 0 | 0.000 | | 0.00 | |
| ZF08 | Hungary | 113.2 | 113.2 | 113.2 | 488.0K | 0.0 | | 0.00 | |
| ZF83 | Royal Bank Of Canada | 99.40 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| ZF89 | Royal Bank Of Canada | 100.1 | 100.1 | 100.1 | 100.0K | 0.0 | | 0.00 | |
| ZG22 | Republic Of Colombia | 98.85 | 98.85 | 98.85 | 527.0K | 0.00 | | 0.00 | |
| ZG23 | Republic Of Colombia | 96.47 | 96.47 | 96.47 | 600.0K | 0.00 | | 0.00 | |
| ZG28 | Republic Of South Africa | 97.25 | 97.25 | 97.25 | 13.89M | 0.00 | | 0.00 | |
| ZG29 | Republic Of South Africa | 104.1 | 104.1 | 104.1 | 200.0K | 0.0 | | 0.00 | |
| ZG30 | Republic Of South Africa | 96.24 | 96.24 | 96.24 | 400.0K | 0.00 | | 0.00 | |
| ZG31 | Republic Of South Africa | 100.7 | 100.7 | 100.7 | 3.18M | 0.0 | | 0.00 | |
| ZG32 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| ZG35 | Natwest Group PLC | 98.40 | 98.40 | 98.40 | 500.0K | 0.00 | | 0.00 | |
| ZG37 | Africa Finance Corporation | 99.87 | 99.87 | 99.87 | 1.2M | 0.00 | | 0.00 | |
| ZG44 | Cbb International Sukuk Programme | 99.35 | 99.35 | 99.35 | 800.0K | 0.00 | | 0.00 | |
| ZG65 | Ashtead Capital INC | 103.1 | 103.1 | 103.1 | 4.19M | 0.0 | | 0.00 | |
| ZG73 | Standard Chartered Bank | 100.1 | 100.1 | 100.1 | 14.5M | 0.0 | | 0.00 | |
| ZG74 | Commonwealth Bank Of Australia | 100.4 | 100.4 | 100.4 | 7.3M | 0.0 | | 0.00 | |
| ZG78 | Asian Infrastructure Investment Bank | 99.94 | 99.94 | 99.94 | 700.0K | 0.00 | | 0.00 | |
| ZG81 | Toyota Motor Finance (Netherlands) B.V. | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| ZG83 | Coventry Building Society | 100.4 | 100.4 | 100.4 | 40.0M | 0.0 | | 0.00 | |
| ZG84 | Royal Bank Of Canada | 99.80 | 99.80 | 99.80 | 0 | -0.48 | | 0.48 | |
| ZG85 | Motability Operations Group PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| ZG86 | Motability Operations Group PLC | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| ZG87 | Motability Operations Group PLC | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| ZH09 | Arab Republic Of Egypt (The) | 101.6 | 101.6 | 101.6 | 2.4M | 0.0 | | 0.00 | |
| ZH10 | Arab Republic Of Egypt (The) | 102.2 | 102.2 | 102.2 | 6.0M | 0.0 | | 0.00 | |
| ZH13 | Severn Trent Utilities Finance PLC | 99.55 | 99.55 | 99.55 | 0 | 0.00 | | 0.00 | |
| ZH14 | Lace Funding 2025-1 PLC | 100.2 | 100.2 | 100.2 | 19.0M | 0.0 | | 0.00 | |
| ZH20 | British Telecommunications PLC | 98.01 | 98.01 | 98.01 | 0 | 0.00 | | 0.00 | |
| ZH38 | Commonwealth Bank Of Australia | 98.46 | 98.46 | 98.46 | 0 | 0.00 | | 0.00 | |
| ZH71 | Bunzl Finance PLC | 98.77 | 98.77 | 98.77 | 0 | 0.00 | | 0.00 | |
| ZH72 | Bunzl Finance PLC | 99.65 | 99.65 | 99.65 | 0 | 0.00 | | 0.00 | |
| ZH80 | Santander UK PLC | 99.29 | 99.29 | 99.29 | 0 | 0.00 | | 0.00 | |
| ZH81 | Santander UK PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| ZH83 | Jsc Kaspi.Kz | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| ZI05 | Notting Hill Genesis | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| ZI06 | Province Of Alberta | 101.1 | 101.1 | 101.1 | 200.0K | 0.0 | | 0.00 | |
| ZI38 | Southern Gas Networks PLC | 101.3 | 101.3 | 101.3 | 100.0K | 0.0 | | 0.00 | |
| ZI96 | Mitsubishi Hc Capital UK PLC | 101.9 | 101.9 | 101.9 | 200.0K | 0.0 | | 0.00 | |
| ZI97 | International Finance Corporation | 102.0 | 102.0 | 102.0 | 20.0M | 0.0 | | 0.00 | |
| ZIG | Zigup Plc | 413.0 | 407.5 | 412.5 | 789.3K | 3.0 | | 0.73 | |
| ZIN | Zinc Media Group Plc | 43.00 | 40.50 | 42.00 | 203.0K | 1.00 | | 2.44 | |
| ZINC | Wisdomtree Zinc | 11.69 | 11.63 | 11.66 | 100 | 0.11 | | 0.91 | |
| ZIOC | Zanaga Iron Ore Company Limited | 5.800 | 5.254 | 5.550 | 1.73M | 0.250 | | 4.72 | |
| ZJ01 | Gaci First Investment Company | 99.91 | 99.91 | 99.91 | 400.0K | 0.00 | | 0.00 | |
| ZJ37 | Barclays PLC | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| ZJ49 | Places For People Treasury PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| ZJ56 | Natwest Group PLC | 92.49 | 92.49 | 92.49 | 0 | 0.00 | | 0.00 | |
| ZJ58 | Kingdom Of Saudi Arabia (The) | 100.7 | 100.7 | 100.7 | 5.0M | 0.0 | | 0.00 | |
| ZJ66 | Kingdom Of Saudi Arabia (The) | 101.1 | 101.1 | 101.1 | 800.0K | 0.0 | | 0.00 | |
| ZJ71 | Export-Import Bank Of India | 99.54 | 99.54 | 99.54 | 700.0K | 0.00 | | 0.00 | |
| ZJ72 | Export-Import Bank Of India | 103.5 | 103.5 | 103.5 | 6.0M | 0.0 | | 0.00 | |
| ZJ76 | Doha Finance Limited | 102.4 | 102.4 | 102.4 | 4.0M | 0.0 | | 0.00 | |
| ZJ78 | Affinity Water Finance PLC | 98.17 | 98.17 | 98.17 | 0 | 0.00 | | 0.00 | |
| ZJ82 | Kingdom Of Saudi Arabia (The) | 101.0 | 101.0 | 101.0 | 200.0K | 0.0 | | 0.00 | |
| ZJ94 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| ZJ95 | Kingdom Of Saudi Arabia (The) | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| ZJ96 | Kingdom Of Saudi Arabia (The) | 100.9 | 100.9 | 100.9 | 1.6M | 0.0 | | 0.00 | |
| ZJ98 | Kingdom Of Saudi Arabia (The) | 100.8 | 100.8 | 100.8 | 1.05M | 0.0 | | 0.00 | |
| ZK00 | Bunzl Finance PLC | 98.99 | 98.99 | 98.99 | 200.0K | 0.00 | | 0.00 | |
| ZK02 | Bbg Sukuk LTD | 100.0 | 100.0 | 100.0 | 2.75M | 0.0 | | 0.00 | |
| ZK04 | Lloyds Bank Corporate Markets PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| ZK06 | Municipality Finance PLC | 96.71 | 96.71 | 96.71 | 50.0K | 0.00 | | 0.00 | |
| ZK13 | The Korea Development Bank | 98.79 | 98.79 | 98.79 | 5.1M | 0.00 | | 0.00 | |
| ZK18 | Sw (Finance) I PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| ZK20 | White Rose Master Issuer PLC | 100.3 | 100.3 | 100.3 | 13.6M | 0.0 | | 0.00 | |
| ZK24 | Bank Of China, Toronto Branch | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| ZK28 | Natwest Markets PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| ZK31 | Nationwide Building Society | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| ZK32 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 4.0M | 0.0 | | 0.00 | |
| ZK41 | Leeds Building Society | 101.1 | 101.1 | 101.1 | 800.0K | 0.0 | | 0.00 | |
| ZK59 | Mazoon Assets Company Saoc | 98.34 | 98.34 | 98.34 | 8.0M | 0.00 | | 0.00 | |
| ZK61 | Abu Dhabi National Energy Company Pjsc | 94.62 | 94.62 | 94.62 | 140.0K | 0.00 | | 0.00 | |
| ZK68 | Hammerson PLC | 96.52 | 96.52 | 96.52 | 0 | 0.00 | | 0.00 | |
| ZK75 | Ecobank Transnational Incorporated | 102.7 | 102.7 | 102.7 | 935.0K | 0.0 | | 0.00 | |
| ZK85 | Darrowby No. 6 PLC | 100.2 | 100.2 | 100.2 | 6.2M | 0.0 | | 0.00 | |
| ZK92 | Ncb Tier 1 Sukuk Limited | 96.14 | 96.14 | 96.14 | 400.0K | 0.00 | | 0.00 | |
| ZL06 | Navoi Mining And Metallurgical Company | 99.21 | 99.21 | 99.21 | 5.93M | 0.00 | | 0.00 | |
| ZL10 | Navoi Mining And Metallurgical Company | 98.50 | 98.50 | 98.50 | 400.0K | 0.00 | | 0.00 | |
| ZL24 | Aster Treasury PLC | 67.43 | 67.43 | 67.43 | 5.0K | 0.00 | | 0.00 | |
| ZL37 | United Utilities Water Finance PLC | 87.69 | 87.69 | 87.69 | 1.69M | 0.00 | | 0.00 | |
| ZM24 | Gfh Senior Sukuk Limited | 98.24 | 98.24 | 98.24 | 600.0K | 0.00 | | 0.00 | |
| ZM47 | Kingdom Of Saudi Arabia (The) | 98.37 | 98.37 | 98.37 | 0 | 0.00 | | 0.00 | |
| ZM49 | Kingdom Of Saudi Arabia (The) | 63.28 | 63.28 | 63.28 | 0 | 0.00 | | 0.00 | |
| ZM60 | Kingdom Of Saudi Arabia (The) | 80.31 | 80.31 | 80.31 | 900.0K | 0.00 | | 0.00 | |
| ZM62 | Kingdom Of Saudi Arabia (The) | 84.13 | 84.13 | 84.13 | 0 | 0.00 | | 0.00 | |
| ZM75 | National Grid North America Inc. | 101.4 | 101.4 | 101.4 | 100.0K | 0.0 | | 0.00 | |
| ZM77 | The Government Of The Hong Kong Special | 86.43 | 86.43 | 86.43 | 2 | 0.00 | | 0.00 | |
| ZM81 | The Government Of The Hong Kong Special | 63.94 | 63.94 | 61.22 | 578.0K | 0.00 | | 0.00 | |
| ZM87 | Jigsaw Funding PLC | 72.79 | 72.79 | 72.79 | 700.0K | 0.00 | | 0.00 | |
| ZM96 | International Finance Corporation | 91.00 | 91.00 | 91.00 | 60.0K | 0.00 | | 0.00 | |
| ZM98 | Iceland (Republic Of) | 88.35 | 88.35 | 88.35 | 200.0K | 0.00 | | 0.00 | |
| ZN09 | European Bank For Reconstruction & | 98.37 | 98.37 | 98.37 | 0 | 0.00 | | 0.00 | |
| ZN14 | National Grid North America Inc. | 99.55 | 99.55 | 99.55 | 300.0K | 0.00 | | 0.00 | |
| ZN28 | Toyota Motor Credit Corporation | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| ZN32 | Bromford Flagship Livewest Limited | 42.99 | 42.99 | 42.99 | 1.23M | 0.00 | | 0.00 | |
| ZN33 | Federal Republic Of Nigeria (The) | 103.4 | 103.4 | 103.4 | 1.0M | 0.0 | | 0.00 | |
| ZN34 | Federal Republic Of Nigeria (The) | 103.4 | 103.4 | 103.4 | 15.34M | 0.0 | | 0.00 | |
| ZN40 | Ashtead Capital INC | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| ZN41 | Ashtead Capital INC | 91.79 | 91.79 | 91.79 | 1.3K | 0.00 | | 0.00 | |
| ZN42 | Federal Republic Of Nigeria (The) | 100.4 | 100.4 | 100.4 | 1.0M | 0.0 | | 0.00 | |
| ZN43 | Federal Republic Of Nigeria (The) | 99.97 | 99.97 | 99.97 | 600.0K | 0.00 | | 0.00 | |
| ZN48 | Gsk Capital B.V. | 94.80 | 94.80 | 94.80 | 0 | 0.00 | | 0.00 | |
| ZN50 | Gsk Capital B.V. | 99.59 | 99.59 | 99.59 | 0 | 0.00 | | 0.00 | |
| ZN54 | Coca-Cola Hbc Finance B.V. | 99.21 | 99.21 | 99.21 | 0 | 0.00 | | 0.00 | |
| ZN68 | Toyota Motor Finance (Netherlands) B.V. | 95.13 | 95.13 | 95.13 | 0 | 0.00 | | 0.00 | |
| ZNWD | Zinnwald Lithium Plc | 5.900 | 5.500 | 5.700 | 217.3K | 0.000 | | 0.00 | |
| ZO19 | Arab Republic Of Egypt (The) | 78.87 | 78.87 | 78.87 | 0 | 0.00 | | 0.00 | |
| ZO30 | Arab Republic Of Egypt (The) | 94.85 | 94.85 | 94.85 | 40.0K | 0.00 | | 0.00 | |
| ZO36 | Arab Republic Of Egypt (The) | 93.36 | 93.36 | 93.36 | 0 | 0.00 | | 0.00 | |
| ZO47 | Arab Republic Of Egypt (The) | 96.49 | 96.49 | 96.49 | 8 | 0.00 | | 0.00 | |
| ZO52 | Natwest Markets PLC | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| ZO54 | Standard Chartered PLC | 99.57 | 99.57 | 99.57 | 400.0K | 0.00 | | 0.00 | |
| ZO66 | Whitbread Group PLC | 88.64 | 88.64 | 88.64 | 0 | 0.00 | | 0.00 | |
| ZO68 | Whitbread Group PLC | 96.99 | 96.99 | 96.99 | 0 | 0.05 | | 0.05 | |
| ZO69 | National Gas Transmission PLC | 101.1 | 101.1 | 101.1 | 1.05M | 0.0 | | 0.00 | |
| ZO83 | Natwest Group PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| ZO84 | Mitsubishi Hc Capital UK PLC | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| ZO92 | Natwest Group PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| ZO98 | Paragon Bank PLC | 100.1 | 100.1 | 100.1 | 9.7M | 0.0 | | 0.00 | |
| ZOO | Zoo Digital Group Plc | 13.00 | 12.00 | 12.50 | 33.5K | 0.00 | | 0.00 | |
| ZOYO | Honye Financial Services Limited | 47.50 | 47.50 | 47.50 | 0 | 0.00 | | 0.00 | |
| ZP08 | Manchester Airport Group Funding PLC | 100.5 | 100.5 | 100.5 | 450.0K | 0.0 | | 0.00 | |
| ZP13 | Natwest Markets PLC | 101.0 | 101.0 | 101.0 | 600.0K | 0.0 | | 0.00 | |
| ZP16 | Natwest Markets PLC | 100.6 | 100.6 | 100.6 | 271.0K | 0.0 | | 0.00 | |
| ZP18 | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 3.22M | 0.0 | | 0.00 | |
| ZP20 | Natwest Markets PLC | 101.4 | 101.4 | 101.4 | 428.0K | 0.0 | | 0.00 | |
| ZP23 | Natwest Markets PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| ZP24 | Natwest Markets PLC | 102.9 | 102.9 | 102.9 | 1.08M | 0.0 | | 0.00 | |
| ZP25 | Lloyds Bank Corporate Markets PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| ZP27 | Aviva PLC | 103.9 | 103.9 | 103.9 | 0 | -0.4 | | 0.35 | |
| ZP70 | Motability Operations Group PLC | 62.40 | 62.40 | 62.40 | 3.0K | 0.00 | | 0.00 | |
| ZP72 | Motability Operations Group PLC | 93.52 | 93.52 | 93.52 | 0 | 0.00 | | 0.00 | |
| ZP74 | National Grid PLC | 95.22 | 95.22 | 95.22 | 0 | 0.00 | | 0.00 | |
| ZP99 | Braccan Mortgage Funding 2025-1 PLC | 100.5 | 100.5 | 100.5 | 5.2M | 0.0 | | 0.00 | |
| ZPHR | Zephyr Energy Plc | 3.400 | 3.100 | 3.200 | 3.05M | -0.050 | | 1.54 | |
| ZQ46 | Virgin Money UK PLC | 108.3 | 108.3 | 108.3 | 0 | 0.0 | | 0.00 | |
| ZQ61 | Export-Import Bank Of India | 89.29 | 89.29 | 89.29 | 0 | 0.00 | | 0.00 | |
| ZQ76 | Nordic Investment Bank | 97.46 | 97.46 | 97.79 | 0 | 0.01 | | 0.01 | |
| ZQ77 | TSB Bank PLC | 99.77 | 99.77 | 99.77 | 60.0M | 0.00 | | 0.00 | |
| ZQ80 | Anglian Water Services Financing PLC | 90.91 | 90.91 | 90.91 | 0 | 0.00 | | 0.00 | |
| ZQ82 | Inter-American Development Bank | 83.99 | 83.99 | 83.99 | 215.0K | 0.00 | | 0.00 | |
| ZQ85 | Macquarie Bank Limited | 99.88 | 99.88 | 99.88 | 0 | 0.00 | | 0.00 | |
| ZQ86 | Nationwide Building Society | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 | |
| ZR33 | Barclays PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| ZS01 | South West Water Finance PLC | 101.2 | 101.2 | 101.2 | 200.0K | 0.0 | | 0.00 | |
| ZS09 | BP Capital Markets PLC | 101.5 | 101.4 | 101.5 | 0 | 0.0 | | 0.00 | |
| ZS13 | BP Capital Markets PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| ZS32 | Saib Tier 1 Sukuk Limited | 101.1 | 101.1 | 101.1 | 883.0K | 0.0 | | 0.00 | |
| ZS67 | State Of Montenegro, Represented By The | 95.50 | 95.43 | 95.43 | 200.0K | 0.00 | | 0.00 | |
| ZT11 | Principality Building Society | 103.3 | 103.3 | 103.3 | 300.0K | 0.0 | | 0.00 | |
| ZT38 | International Finance Corporation | 102.2 | 102.2 | 102.2 | 20.0K | 0.0 | | 0.00 | |
| ZT39 | Sobha Sukuk Limited | 105.4 | 105.3 | 105.3 | 1.6M | 0.0 | | 0.00 | |
| ZT65 | Macquarie Group Limited | 94.72 | 94.72 | 94.72 | 0 | 0.00 | | 0.00 | |
| ZT67 | Adib Capital Invest 3 LTD | 103.6 | 103.6 | 103.6 | 3.0M | 0.0 | | 0.00 | |
| ZT69 | Permanent Master Issuer PLC | 100.2 | 100.2 | 100.2 | 9.9M | 0.0 | | 0.00 | |
| ZT95 | Republic Of Chile | 101.3 | 101.3 | 101.3 | 1.09M | 0.0 | | 0.00 | |
| ZT96 | Republic Of Chile | 97.36 | 97.24 | 97.24 | 0 | 0.00 | | 0.00 | |
| ZT97 | Republic Of Chile | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| ZTF | Zotefoams Plc | 388.5 | 370.0 | 374.0 | 23.1K | -3.5 | | 0.93 | |
| ZU08 | National Grid Electricity Distribution | 94.54 | 94.54 | 94.54 | 0 | 0.00 | | 0.00 | |
| ZU22 | Bank Of Montreal | 101.0 | 101.0 | 101.0 | 4.1M | 0.0 | | 0.00 | |
| ZU39 | Saudi Arabian Oil Company | 63.69 | 63.69 | 63.69 | 0 | 0.00 | | 0.00 | |
| ZU48 | Saudi Arabian Oil Company | 62.30 | 62.30 | 62.30 | 531.0K | 0.00 | | 0.00 | |
| ZU50 | Saudi Arabian Oil Company | 59.85 | 59.85 | 59.85 | 0 | 0.00 | | 0.00 | |
| ZU52 | Saudi Arabian Oil Company | 71.10 | 71.10 | 71.10 | 16 | 0.00 | | 0.00 | |
| ZU71 | National Grid Electricity Transmission | 65.56 | 65.56 | 65.56 | 0 | 0.00 | | 0.00 | |
| ZU73 | The Republic Of Uzbekistan | 83.10 | 83.10 | 83.10 | 400.0K | 0.00 | | 0.00 | |
| ZU94 | Inter-American Development Bank | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.02 | |
| ZV05 | Republic Of Serbia | 80.68 | 80.68 | 80.68 | 400.0K | 0.00 | | 0.00 | |
| ZV16 | Republic Of Serbia | 84.10 | 84.10 | 84.10 | 34.0K | 0.00 | | 0.00 | |
| ZV20 | Lloyds Banking Group PLC | 88.74 | 88.74 | 88.74 | 0 | 0.03 | | 0.03 | |
| ZV24 | Southern Gas Networks PLC | 81.43 | 81.43 | 81.43 | 0 | 0.00 | | 0.00 | |
| ZV75 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 100.0K | 0.0 | | 0.00 | |
| ZV96 | Saudi Arabian Oil Company | 89.64 | 89.64 | 89.64 | 0 | 0.00 | | 0.00 | |
| ZV98 | Saudi Arabian Oil Company | 87.53 | 87.53 | 87.53 | 110.0K | 0.00 | | 0.00 | |
| ZW24 | Barclays Bank PLC | 186.4 | 186.3 | 186.4 | 0 | -0.1 | | 0.04 | |
| ZW73 | HSBC Holdings PLC | 87.30 | 87.30 | 87.30 | 0 | 0.00 | | 0.00 | |
| ZW77 | Clarion Funding PLC | 79.58 | 79.58 | 79.58 | 100.0K | 0.00 | | 0.00 | |
| ZW81 | Anz New Zealand (Int'l) Limited | 101.2 | 101.2 | 101.2 | 15.57M | 0.0 | | 0.00 | |
| ZX11 | Jsc Nc Kazmunaygas | 89.99 | 89.99 | 89.99 | 0 | 0.00 | | 0.00 | |
| ZX22 | Jsc Nc Kazmunaygas | 87.75 | 87.75 | 87.75 | 100.0K | 0.00 | | 0.00 | |
| ZX94 | Bunzl Finance PLC | 86.82 | 86.82 | 86.82 | 775.0K | 0.00 | | 0.00 | |
| ZY0N | National Grid North America Inc. | 102.7 | 102.7 | 102.7 | 1.4M | 0.0 | | 0.00 | |
| ZY21 | Corporacion Andina De Fomento | 100.3 | 100.3 | 100.3 | 1.0M | 0.0 | | 0.00 | |
| ZY49 | Bank Of America Corporation | 89.20 | 89.20 | 89.20 | 0 | 0.00 | | 0.00 | |
| ZZ01 | Standard Chartered PLC | 98.69 | 98.69 | 98.69 | 200.0K | 0.00 | | 0.00 | |
| ZZ10 | The Ministry Of Finance Of The People's | 64.64 | 64.64 | 64.64 | 600.0K | 0.00 | | 0.00 | |
| ZZ15 | Natwest Markets PLC | 98.69 | 98.69 | 98.69 | 0 | 0.00 | | 0.00 | |
| ZZ41 | Dp World Crescent Limited | 100.74 | 100.74 | 99.12 | 0 | 0.00 | | 0.00 | |
| ZZ43 | Heathrow Funding Limited | 104.9 | 104.9 | 104.9 | 3.14M | 0.0 | | 0.00 | |
| ZZ44 | Inter-American Development Bank | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| ZZ48 | Standard Chartered PLC | 98.73 | 98.73 | 98.73 | 562.0K | 0.00 | | 0.00 | |
| ZZ57 | Credit Agricole Cib Finance Luxembourg | 106.0 | 106.0 | 106.0 | 169 | 0.0 | | 0.00 | |
| ZZ62 | Toronto-Dominion Bank | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| ZZ65 | The Republic Of Kazakhstan | 96.36 | 96.36 | 96.36 | 1.2M | 0.00 | | 0.00 | |
| ZZ70 | Westpac Securities Nz Limited | 98.42 | 98.42 | 98.42 | 0 | 0.00 | | 0.00 | |
| ZZ86 | The Republic Of Kazakhstan | 98.04 | 98.04 | 98.04 | 440.0K | 0.00 | | 0.00 | |
| ZZ87 | The Ministry Of Finance Of The People's | 99.67 | 99.67 | 99.67 | 22.0K | 0.00 | | 0.00 | |
| ZZ89 | The Ministry Of Finance Of The People's | 89.83 | 89.83 | 89.83 | 0 | 0.00 | | 0.00 | |