| 100D | Multi Units Luxembourg | 15,960 | 15,772 | 15,830 | 4.4K | -264 | | 1.64 | |
| 100H | Multi Units Luxembourg | 245.0 | 241.8 | 242.6 | 0 | -4.0 | | 1.60 | |
| 10CF | Orsted A/S | 92.80 | 92.80 | 92.80 | 0 | 0.00 | | 0.00 | |
| 10DR | Natwest Markets PLC | 97.91 | 97.91 | 97.91 | 30.18M | 0.00 | | 0.00 | |
| 10FT | Standard Life PLC | 96.66 | 96.66 | 96.66 | 0 | -0.19 | | 0.20 | |
| 10GM | Bazalgette Finance PLC | 93.50 | 93.50 | 93.50 | 571.0K | 0.00 | | 0.00 | |
| 10HS | Federal Republic Of Nigeria (The) | 94.30 | 94.20 | 94.30 | 0 | 0.00 | | 0.00 | |
| 10LX | Natwest Markets PLC | 98.54 | 98.39 | 98.39 | 0 | 0.00 | | 0.00 | |
| 10NA | The Chancellor Masters And Scholars Of | 42.30 | 42.30 | 42.30 | 0 | 0.00 | | 0.00 | |
| 10OE | Power Finance Corporation Limited | 98.14 | 98.14 | 98.14 | 0 | 0.00 | | 0.00 | |
| 10UM | Jsc Georgian Railway | 88.43 | 88.43 | 88.43 | 6.79M | 0.00 | | 0.00 | |
| 10YN | Royal Bank Of Canada | 99.07 | 99.07 | 99.07 | 0 | 0.00 | | 0.00 | |
| 1196835 | Gulf Marine Services PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 11IQ | National Grid Electricity Transmission | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| 11IS | Nationwide Building Society | 97.92 | 97.92 | 97.92 | 0 | 0.00 | | 0.00 | |
| 11JS | Anglian Water (Osprey) Financing PLC | 92.92 | 92.92 | 92.92 | 0 | 0.00 | | 0.00 | |
| 11NJ | Russian Federation | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | |
| 11NK | Russian Federation | 66.00 | 66.00 | 66.00 | 3.6M | 0.00 | | 0.00 | |
| 11PD | Imperial Brands Finance PLC | 100.8 | 100.8 | 100.8 | 200.0K | 0.0 | | 0.00 | |
| 11TA | Notting Hill Genesis | 68.13 | 68.13 | 68.13 | 0 | -1.56 | | 2.24 | |
| 11WD | Mdgh Gmtn (Rsc) LTD | 112.7 | 112.7 | 112.7 | 0 | 0.0 | | 0.00 | |
| 11WE | Mdgh Gmtn (Rsc) LTD | 155.7 | 155.7 | 155.7 | 138.0K | 0.0 | | 0.00 | |
| 11WZ | Wales & West Utilities Finance PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| 12GD | Bae Systems PLC | 104.4 | 104.4 | 104.4 | 20.0K | 0.0 | | 0.00 | |
| 12GE | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 304.0K | 0.0 | | 0.00 | |
| 12GJ | Bg Energy Capital PLC | 93.33 | 93.33 | 93.33 | 31.0K | 0.00 | | 0.00 | |
| 12GL | T.H.F.C.(Funding No.3) PLC | 93.35 | 93.35 | 93.35 | 370.0K | 0.00 | | 0.00 | |
| 12LR | Standard Chartered PLC | 100.00 | 96.25 | 100.00 | 20.0K | 0.00 | | 0.00 | |
| 12MG | Lloyds Bank PLC | 73.66 | 73.66 | 73.66 | 0 | 0.00 | | 0.00 | |
| 12QM | Sanctuary Capital PLC | 89.01 | 89.01 | 89.01 | 212.0K | 0.00 | | 0.00 | |
| 12RD | Morgan Stanley | 99.72 | 99.72 | 99.72 | 300.0K | 0.00 | | 0.00 | |
| 12ST | Kfh Tier 1 Sukuk Limited | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| 12XV | Republic Of Chile | 98.94 | 98.94 | 98.94 | 0 | 0.08 | | 0.08 | |
| 12XY | Barclays PLC | 96.61 | 96.61 | 96.95 | 0 | 0.00 | | 0.00 | |
| 12YX | Bae Systems PLC | 84.78 | 84.78 | 84.78 | 346.0K | 0.00 | | 0.00 | |
| 12ZN | Transport For London | 82.33 | 82.33 | 82.33 | 0 | 0.00 | | 0.00 | |
| 13AC | Bae Systems PLC | 62.93 | 62.93 | 62.93 | 2.0K | 0.00 | | 0.00 | |
| 13AD | Hungary | 80.99 | 80.99 | 80.99 | 0 | 0.00 | | 0.00 | |
| 13CR | Republic Of Chile | 78.40 | 78.40 | 78.40 | 0 | 0.00 | | 0.00 | |
| 13DB | Compagnie De Financement Foncier | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| 13DI | Credit Agricole SA | 106.0 | 106.0 | 118.0 | 14.0K | 0.0 | | 0.00 | |
| 13DS | Delamare Finance PLC | 113.4 | 113.4 | 115.8 | 130.0K | 0.0 | | 0.00 | |
| 13EI | Tesco Property Fin 3 PLC | 98.9 | 98.9 | 135.8 | 250.0K | 0.0 | | 0.00 | |
| 13EK | Time Warner Cable Llc | 78.05 | 78.05 | 84.97 | 0 | 0.00 | | 0.00 | |
| 13EQ | Dignity PLC | 74.53 | 74.53 | 76.59 | 200 | 0.00 | | 0.00 | |
| 13ER | Unique Pub Finance CO | 99.04 | 99.04 | 99.04 | 0 | 0.00 | | 0.00 | |
| 13EU | Republic Of Serbia | 83.84 | 83.84 | 83.84 | 0 | 0.00 | | 0.00 | |
| 13FW | Rio Tinto Finance PLC | 97.2 | 97.2 | 121.5 | 0 | 0.0 | | 0.00 | |
| 13GM | Verizon Communications INC | 95.4 | 95.4 | 133.5 | 0 | 0.0 | | 0.00 | |
| 13GP | General Electric Company | 99.1 | 99.1 | 125.1 | 0 | 0.0 | | 0.00 | |
| 13GT | General Electric Company | 93.0 | 93.0 | 146.9 | 15.0K | 0.0 | | 0.00 | |
| 13HG | Kreditanstalt F_r Wiederaufbau | 98.9 | 98.9 | 165.1 | 0 | 0.0 | | 0.00 | |
| 13HP | Volkswagen Intl Fin NV | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 13IJ | London & Quadrant Housing Trust | 91.47 | 91.47 | 91.47 | 0 | 0.00 | | 0.00 | |
| 13JO | European Investment Bank | 98.96 | 98.96 | 98.09 | 0 | 0.00 | | 0.00 | |
| 13JS | European Investment Bank | 99.1 | 99.1 | 101.5 | 0 | 0.0 | | 0.00 | |
| 13KH | Ge Capital European Funding Unlimited | 97.50 | 97.50 | 97.50 | 0 | 0.00 | | 0.00 | |
| 13KP | Enw Finance PLC | 86.84 | 86.84 | 86.84 | 0 | 0.00 | | 0.00 | |
| 13KQ | Hastoe Capital PLC | 155.4 | 155.4 | 155.4 | 24.7K | 0.0 | | 0.00 | |
| 13KX | Republic Of Chile | 85.02 | 85.02 | 85.02 | 0 | 0.00 | | 0.00 | |
| 13LR | European Investment Bank | 103.9 | 103.9 | 107.6 | 0 | 0.0 | | 0.00 | |
| 13NR | Rothschilds Continuation Finance B.V. | 76.50 | 76.50 | 92.00 | 30.0K | 0.00 | | 0.00 | |
| 13NZ | Allied Irish Banks PLC | 80.07 | 80.07 | 58.00 | 26.85M | 0.00 | | 0.00 | |
| 13OT | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 13OU | At&T Inc. | 78.6 | 78.6 | 143.1 | 0 | 0.0 | | 0.00 | |
| 13OV | At&T Inc. | 100.4 | 100.4 | 169.9 | 0 | 0.0 | | 0.00 | |
| 13PK | Pfizer INC | 103.1 | 103.1 | 173.3 | 0 | 0.0 | | 0.00 | |
| 13QO | Sncf Reseau | 100.9 | 100.9 | 135.6 | 0 | 0.0 | | 0.00 | |
| 13QQ | Orange SA | 83.9 | 83.9 | 170.6 | 0 | 0.0 | | 0.00 | |
| 13QX | United Parcel Service INC | 88.4 | 88.4 | 173.1 | 0 | 0.0 | | 0.00 | |
| 13QZ | Axa SA | 100.1 | 100.1 | 115.8 | 600.0K | 0.0 | | 0.00 | |
| 13RA | Axa SA | 96.2 | 96.2 | 127.7 | 182.6K | 0.0 | | 0.00 | |
| 13RI | Apple INC | 76.0 | 76.0 | 139.6 | 0 | 0.0 | | 0.00 | |
| 13RP | Mcdonald's Corp | 67.96 | 67.96 | 82.71 | 0 | 0.00 | | 0.00 | |
| 13RR | Siemens Financieringsmaatschappij N.V. | 76.9 | 76.9 | 143.0 | 0 | 0.0 | | 0.00 | |
| 13RS | Wal-Mart Stores INC | 91.5 | 91.5 | 101.2 | 0 | 0.0 | | 0.00 | |
| 13RT | Wal-Mart Stores INC | 102.8 | 102.8 | 108.6 | 0 | 0.0 | | 0.00 | |
| 13UA | Inter-American Development Bank | 88.32 | 88.32 | 88.32 | 0 | 0.00 | | 0.00 | |
| 14JY | Commonwealth Bank Of Australia | 97.80 | 97.80 | 97.80 | 215.0K | 0.00 | | 0.00 | |
| 14KK | Cardiff University | 58.14 | 58.14 | 58.14 | 0 | 0.00 | | 0.00 | |
| 14ME | Sp Manweb PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| 14PL | Wells Fargo & Company | 95.35 | 95.35 | 95.35 | 0 | 0.00 | | 0.00 | |
| 14SP | Westpac Banking Corporation | 88.38 | 88.38 | 88.38 | 200.0K | 0.00 | | 0.00 | |
| 14TU | Diageo Capital PLC | 90.45 | 90.45 | 90.72 | 0 | 0.00 | | 0.00 | |
| 14UT | Diageo Capital PLC | 87.09 | 87.09 | 87.09 | 0 | 0.00 | | 0.00 | |
| 14WZ | Mdgh Gmtn (Rsc) LTD | 76.04 | 76.04 | 76.04 | 0 | 0.00 | | 0.00 | |
| 14XR | University Of Leeds (The) | 65.00 | 65.00 | 65.00 | 1.85M | 0.00 | | 0.00 | |
| 15AI | Hyde Housing Association Limited | 37.90 | 37.90 | 37.90 | 0 | 0.00 | | 0.00 | |
| 15BX | Ecobank Transnational Incorporated | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 15CF | Commonwealth Bank Of Australia | 97.01 | 97.01 | 97.01 | 0 | 0.00 | | 0.00 | |
| 15CK | Qatarenergy | 86.66 | 86.66 | 86.66 | 0 | 0.00 | | 0.00 | |
| 15CL | Qatarenergy | 94.51 | 94.51 | 94.51 | 200.0K | 0.00 | | 0.00 | |
| 15DR | Bank Of Montreal | 99.16 | 99.16 | 99.16 | 0 | 0.00 | | 0.00 | |
| 15FS | Anheuser-Busch Inbev Sa/NV | 85.32 | 85.32 | 85.32 | 0 | 0.00 | | 0.00 | |
| 15GJ | Anheuser-Busch Inbev Sa/NV | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| 15GV | Chancellor, Masters, And Scholars Of The | 69.68 | 69.68 | 69.68 | 0 | 0.00 | | 0.00 | |
| 15HG | Great Places Housing Group Limited | 81.34 | 81.34 | 81.34 | 834.0K | 0.00 | | 0.00 | |
| 15ID | Anz New Zealand (Int'l) Limited | 113.4 | 113.4 | 113.4 | 90.0K | 0.0 | | 0.00 | |
| 15IM | Northern Powergrid (Northeast) PLC | 37.75 | 37.75 | 37.75 | 0 | 0.00 | | 0.00 | |
| 15IN | Anz New Zealand (Int'l) Limited | 96.64 | 96.64 | 96.64 | 50.0K | 0.00 | | 0.00 | |
| 15IU | HSBC Holdings PLC | 94.39 | 94.39 | 94.39 | 0 | 0.00 | | 0.00 | |
| 15NF | Qatarenergy | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| 15NJ | Natwest Group PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| 15OE | The Republic Of Cameroon | 89.18 | 89.18 | 89.18 | 0 | 0.00 | | 0.00 | |
| 15PT | Compagnie De Saint-Gobain | 99.13 | 99.13 | 99.13 | 0 | 0.00 | | 0.00 | |
| 15QE | Bupa Finance PLC | 97.96 | 97.96 | 97.96 | 0 | 0.00 | | 0.00 | |
| 15QL | National Grid Electricity Transmission | 83.60 | 83.60 | 83.60 | 0 | 0.00 | | 0.00 | |
| 15QU | BP Capital Markets PLC | 98.14 | 98.14 | 98.14 | 0 | 0.00 | | 0.00 | |
| 15QV | BP Capital Markets PLC | 99.43 | 99.43 | 99.43 | 0 | 0.01 | | 0.01 | |
| 15QW | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| 15QY | Nordic Investment Bank | 98.55 | 98.55 | 98.55 | 0 | 0.00 | | 0.00 | |
| 15SA | International Finance Corporation | 96.03 | 96.03 | 96.03 | 158.0K | 0.00 | | 0.00 | |
| 15UB | Annington Funding PLC | 49.28 | 49.28 | 49.28 | 10.4K | 0.00 | | 0.00 | |
| 15VQ | National Grid Electricity Transmission | 93.19 | 93.19 | 93.19 | 0 | 0.00 | | 0.00 | |
| 15YX | Scotland Gas Networks PLC | 98.52 | 98.52 | 98.52 | 0 | 0.00 | | 0.00 | |
| 16AP | Centrica PLC | 73.70 | 73.70 | 73.70 | 0 | 0.00 | | 0.00 | |
| 16BA | Export-Import Bank Of India | 98.00 | 98.00 | 98.00 | 0 | 0.00 | | 0.00 | |
| 16CF | Wells Fargo & Company | 95.35 | 95.35 | 95.35 | 0 | 0.00 | | 0.00 | |
| 16CS | Standard Chartered PLC | 86.47 | 86.47 | 86.47 | 800.0K | 0.00 | | 0.00 | |
| 16IJ | Bhp Billiton Finance Limited | 99.86 | 99.86 | 99.86 | 0 | 0.04 | | 0.04 | |
| 16IM | Bhp Billiton Finance Limited | 78.15 | 78.15 | 78.15 | 0 | 0.00 | | 0.00 | |
| 16IZ | State Of Israel | 63.81 | 63.81 | 63.81 | 0 | 0.00 | | 0.00 | |
| 16KY | Affinity Sutton Capital Markets PLC | 79.65 | 79.65 | 79.65 | 0 | 0.00 | | 0.00 | |
| 16NG | Motability Operations Group PLC | 81.62 | 81.62 | 81.62 | 0 | 0.00 | | 0.00 | |
| 16NP | Diageo Capital B.V. | 93.19 | 93.19 | 93.19 | 0 | 0.00 | | 0.00 | |
| 16NZ | Diageo Finance PLC | 80.34 | 80.34 | 80.34 | 0 | 0.00 | | 0.00 | |
| 16OJ | Paragon Treasury PLC | 70.72 | 70.72 | 70.72 | 0 | 0.00 | | 0.00 | |
| 16PG | Agricultural Development Bank Of China | 108.1 | 108.1 | 108.1 | 2.5M | 0.0 | | 0.00 | |
| 16PU | Aub Sukuk Limited | 99.32 | 99.32 | 99.32 | 0 | 0.00 | | 0.00 | |
| 16QG | Hungary | 92.99 | 92.99 | 92.99 | 0 | 0.00 | | 0.00 | |
| 16UZ | Jsc Development Bank Of Kazakhstan | 74.02 | 74.02 | 74.02 | 12 | 0.00 | | 0.00 | |
| 17FX | Citizen Treasury PLC | 146.8 | 146.8 | 146.8 | 17.5K | 0.0 | | 0.00 | |
| 17GT | Bank Of America Corporation | 86.82 | 86.82 | 86.82 | 0 | 0.00 | | 0.00 | |
| 17GX | Bank Of America Corporation | 97.48 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| 17GZ | Together Housing Finance PLC | 79.71 | 79.71 | 79.71 | 0 | 0.00 | | 0.00 | |
| 17JC | Hungary | 83.94 | 83.94 | 84.20 | 0 | -0.98 | | 1.17 | |
| 17JH | Unilever Finance Netherlands B.V. | 99.13 | 99.13 | 99.13 | 0 | 0.00 | | 0.00 | |
| 17LD | Unilever Finance Netherlands B.V. | 86.71 | 86.71 | 86.71 | 0 | 0.00 | | 0.00 | |
| 17NA | The Republic Of Rwanda | 96.40 | 96.40 | 96.40 | 0 | 0.00 | | 0.00 | |
| 17NI | Santander UK Group Holdings PLC | 93.51 | 93.51 | 93.51 | 0 | 0.00 | | 0.00 | |
| 17NR | High Speed Rail Finance (1) PLC | 94.38 | 94.38 | 94.38 | 400.0K | 0.00 | | 0.00 | |
| 17NV | High Speed Rail Finance (1) PLC | 137.5 | 137.5 | 137.5 | 10.4K | 0.0 | | 0.00 | |
| 17NY | Morgan Stanley | 93.39 | 93.39 | 93.39 | 0 | 0.00 | | 0.00 | |
| 17OR | Bank Of America Corporation | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| 17PC | The President Of The Islamic Republic Of | 82.99 | 82.99 | 82.99 | 572.0K | 0.00 | | 0.00 | |
| 17PE | The President Of The Islamic Republic Of | 98.11 | 98.11 | 98.11 | 0 | 0.00 | | 0.00 | |
| 17PQ | Republic Of Chile | 70.61 | 70.61 | 70.61 | 0 | 0.00 | | 0.00 | |
| 17QD | The Hashemite Kingdom Of Jordan | 98.8 | 98.8 | 100.1 | 0 | 0.0 | | 0.00 | |
| 17QO | The Hashemite Kingdom Of Jordan | 82.11 | 82.11 | 82.11 | 7 | 0.00 | | 0.00 | |
| 17RG | Jpmorgan Chase & CO | 99.35 | 99.35 | 99.75 | 0 | 0.00 | | 0.00 | |
| 17RI | Glaxosmithkline Capital PLC | 78.40 | 78.40 | 78.40 | 0 | 0.00 | | 0.00 | |
| 17RN | Glaxosmithkline Capital PLC | 98.40 | 98.40 | 98.40 | 0 | 0.11 | | 0.11 | |
| 17TB | Standard Chartered PLC | 88.63 | 88.63 | 88.63 | 0 | -7.12 | | 7.44 | |
| 17TF | Emirate Of Abu Dhabi | 45.43 | 45.43 | 45.43 | 0 | -1.93 | | 4.08 | |
| 17TJ | Emirate Of Abu Dhabi | 62.51 | 62.51 | 62.51 | 3.0M | 0.00 | | 0.00 | |
| 17TK | Emirate Of Abu Dhabi | 85.13 | 85.13 | 85.13 | 0 | 0.00 | | 0.00 | |
| 17TP | Emirate Of Abu Dhabi | 87.35 | 87.35 | 87.35 | 442.0K | 0.00 | | 0.00 | |
| 17VM | HSBC Holdings PLC | 99.77 | 99.77 | 99.77 | 0 | 0.00 | | 0.00 | |
| 17WD | National Grid PLC | 90.56 | 90.56 | 90.56 | 0 | 0.00 | | 0.00 | |
| 17YE | Platform Hg Financing PLC | 63.15 | 63.15 | 63.15 | 400.0K | 0.00 | | 0.00 | |
| 17YJ | Bhp Billiton Finance Limited | 93.81 | 93.81 | 93.81 | 0 | 0.36 | | 0.38 | |
| 17YW | Sampo PLC | 98.03 | 98.03 | 98.03 | 0 | 0.00 | | 0.00 | |
| 17ZV | Sse PLC | 99.52 | 99.52 | 99.52 | 0 | 0.00 | | 0.00 | |
| 18KT | Arab Republic Of Egypt (The) | 83.06 | 83.06 | 83.06 | 0 | -0.94 | | 1.12 | |
| 18XA | Arab Republic Of Egypt (The) | 99.50 | 99.50 | 99.50 | 0 | 0.00 | | 0.00 | |
| 18XH | Arab Republic Of Egypt (The) | 100.9 | 100.9 | 100.9 | 14.0K | 0.0 | | 0.00 | |
| 18XI | Notting Hill Genesis | 90.32 | 90.32 | 90.32 | 0 | 0.00 | | 0.00 | |
| 1947 | 1947 Oil & Gas PLC | 9.500 | 9.000 | 9.200 | 551.9K | 0.000 | | 0.00 | |
| 19AU | Qatarenergy | 89.91 | 89.91 | 89.91 | 0 | 0.00 | | 0.00 | |
| 19BC | Economic Master Issuer PLC | 99.94 | 99.94 | 99.94 | 6.51M | 0.00 | | 0.00 | |
| 19JR | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 40.0M | 0.0 | | 0.00 | |
| 19LP | Affinity Water Finance PLC | 91.56 | 91.56 | 91.56 | 1.1M | 0.00 | | 0.00 | |
| 19LQ | Affinity Water Finance PLC | 166.8 | 166.8 | 166.8 | 18.6K | 0.0 | | 0.00 | |
| 19MS | Inter-American Development Bank | 96.88 | 96.88 | 96.88 | 15.5K | 0.00 | | 0.00 | |
| 19NL | Republica Oriental Del Uruguay (Republic | 78.30 | 78.30 | 78.30 | 0 | 0.00 | | 0.00 | |
| 19NQ | Sampo PLC | 93.01 | 93.01 | 93.01 | 0 | 0.00 | | 0.00 | |
| 19NY | Shell International Finance B.V | 41.63 | 41.63 | 41.63 | 0 | 0.00 | | 0.00 | |
| 19NZ | Shell International Finance B.V | 85.24 | 85.24 | 85.24 | 0 | -0.43 | | 0.50 | |
| 19OH | Anheuser-Busch Inbev Sa/NV | 95.10 | 95.10 | 95.10 | 0 | 0.00 | | 0.00 | |
| 19OV | Federal Republic Of Nigeria (The) | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| 19QV | Federal Republic Of Nigeria (The) | 99.00 | 99.00 | 99.00 | 0 | 0.00 | | 0.00 | |
| 19SD | Barclays PLC | 94.07 | 94.07 | 94.07 | 0 | 0.00 | | 0.00 | |
| 19TL | Standard Chartered PLC | 97.09 | 97.09 | 97.09 | 3.1M | 0.00 | | 0.00 | |
| 19TM | London & Quadrant Housing Trust | 93.47 | 93.47 | 93.47 | 434.0K | 0.00 | | 0.00 | |
| 19TN | London & Quadrant Housing Trust | 58.30 | 58.30 | 58.30 | 0 | 0.00 | | 0.00 | |
| 19TO | Standard Chartered PLC | 93.15 | 93.15 | 93.15 | 0 | 0.00 | | 0.00 | |
| 19TY | Gatwick Funding Limited | 65.24 | 65.24 | 65.24 | 200.0K | 0.00 | | 0.00 | |
| 19WD | Standard Chartered PLC | 85.17 | 85.17 | 85.17 | 0 | 0.00 | | 0.00 | |
| 19WQ | The Republic Of Kenya | 102.4 | 102.4 | 102.4 | 480.0K | 0.0 | | 0.00 | |
| 19WW | The Republic Of Kenya | 95.65 | 95.65 | 95.65 | 0 | 0.00 | | 0.00 | |
| 19WX | The Republic Of Kenya | 89.60 | 89.60 | 89.60 | 0 | 0.00 | | 0.00 | |
| 19XK | Qatarenergy | 79.83 | 79.02 | 79.02 | 6.41M | 0.00 | | 0.00 | |
| 19XV | Bank Of Montreal | 103.2 | 103.2 | 103.2 | 200.0K | 0.0 | | 0.00 | |
| 19YG | Leeds Building Society | 94.94 | 94.94 | 94.94 | 0 | 0.00 | | 0.00 | |
| 1AMZ | Leverage Shares Public Limited Company | 7.528 | 7.528 | 7.543 | 27 | -0.152 | | 1.98 | |
| 1ARG | Leverage Shares Public Limited Company | 4.315 | 4.315 | 4.421 | 2 | -0.066 | | 1.53 | |
| 1ARK | Leverage Shares Public Limited Company | 4.715 | 4.635 | 4.588 | 63 | -0.034 | | 0.72 | |
| 1ARW | Leverage Shares Public Limited Company | 6.508 | 6.508 | 6.483 | 1 | -0.083 | | 1.24 | |
| 1BRN | Leverage Shares Public Limited Company | 30.42 | 30.42 | 32.43 | 2 | 0.97 | | 3.04 | |
| 1COI | Leverage Shares Public Limited Company | 4.157 | 4.157 | 4.098 | 1 | 0.029 | | 0.68 | |
| 1GIS | Wisdomtree Multi Asset Issuer Public | 14,050 | 13,987 | 13,918 | 0 | -7 | | 0.05 | |
| 1GOO | Leverage Shares Public Limited Company | 14.04 | 14.04 | 14.04 | 3 | -0.40 | | 2.83 | |
| 1HP5 | Morgan Stanley B.V. | 67.30 | 67.30 | 67.30 | 0 | 0.00 | | 0.00 | |
| 1MCS | Wisdomtree Multi Asset Issuer Public | 3,145 | 3,142 | 3,163 | 210 | 43 | | 1.35 | |
| 1MSF | Leverage Shares Public Limited Company | 10.67 | 10.36 | 10.53 | 11 | -0.10 | | 0.97 | |
| 1NGL | Leverage Shares Public Limited Company | 353.2 | 347.2 | 350.5 | 193 | -1.6 | | 0.45 | |
| 1OIS | Wisdomtree Commodity Securities Limited | 590.0 | 577.5 | 579.6 | 0 | -3.6 | | 0.62 | |
| 1PAS | Wisdomtree Multi Asset Issuer Public | 9.593 | 9.535 | 9.681 | 0 | 0.230 | | 2.55 | |
| 1PUG | Wisdomtree Multi Asset Issuer Public | 18.55 | 18.52 | 19.09 | 679 | 0.09 | | 0.45 | |
| 1PUT | Wisdomtree Multi Asset Issuer Public | 24.90 | 24.90 | 25.23 | 717 | 0.01 | | 0.04 | |
| 1SN | First Tin PLC | 13.00 | 11.88 | 12.00 | 0 | -0.50 | | 4.00 | |
| 1TSL | Leverage Shares Public Limited Company | 8.755 | 8.755 | 8.768 | 3 | 0.237 | | 2.53 | |
| 1VBS | Valour Digital Securities Limited | 0.9610 | 0.9610 | 0.9385 | 1.0K | 0.0000 | | 0.00 | |
| 1VET | Valour Digital Securities Limited | 1.077 | 1.076 | 1.088 | 2.7K | 0.010 | | 0.92 | |