| 60AU | Intercontinental Hotels Group PLC | 99.13 | 99.13 | 99.13 | 334.0K | 0.00 | | 0.00 | |
| 60DJ | Toyota Motor Credit Corporation | 94.96 | 94.96 | 94.96 | 200.0K | 0.00 | | 0.00 | |
| 60DM | Lseg Netherlands B.V. | 75.98 | 75.98 | 75.98 | 100 | 0.00 | | 0.00 | |
| 60FP | London Stock Exchange Group PLC | 94.40 | 94.40 | 94.40 | 200 | 0.00 | | 0.00 | |
| 60FX | Income Contingent Student Loans 2 | 77.76 | 77.76 | 77.76 | 206.5M | 0.00 | | 0.00 | |
| 60GZ | Lsega Financing PLC | 87.56 | 87.56 | 87.56 | 290.0K | 0.00 | | 0.00 | |
| 60HO | Society Of Lloyd's (The) | 98.79 | 98.79 | 98.79 | 4.0K | 0.00 | | 0.00 | |
| 60KE | Rl Finance Bonds No. 3 PLC | 100.5 | 100.5 | 100.5 | 415 | 0.0 | | 0.00 | |
| 60LG | Elland Rmbs 2018 PLC | 99.83 | 99.83 | 99.83 | 1.15M | 0.00 | | 0.00 | |
| 60LZ | Rolls-Royce PLC | 99.23 | 99.23 | 99.23 | 1.55M | 0.00 | | 0.00 | |
| 60NW | Rsa Insurance Group Limited | 95.99 | 95.99 | 95.99 | 3.0K | 0.00 | | 0.00 | |
| 60OB | Unilever Finance Netherlands B.V. | 94.29 | 94.29 | 94.29 | 100.0K | 0.00 | | 0.00 | |
| 60OG | Guinness Partnership (The) Limited | 84.95 | 84.95 | 84.95 | 2.0M | 0.00 | | 0.00 | |
| 60RH | International Finance Corporation | 30.56 | 30.56 | 30.56 | 420.0K | 0.00 | | 0.00 | |
| 60RZ | Wheatley Group Capital PLC | 71.67 | 71.67 | 71.67 | 6.2K | 0.00 | | 0.00 | |
| 60TK | Federal Republic Of Nigeria (The) | 99.67 | 99.67 | 99.67 | 1.2M | 0.00 | | 0.00 | |
| 60UB | Federal Republic Of Nigeria (The) | 94.09 | 94.09 | 94.09 | 3.8M | 0.00 | | 0.00 | |
| 60VT | Paragon Treasury PLC | 72.98 | 72.98 | 72.98 | 340.0K | 0.00 | | 0.00 | |
| 60VV | Phoenix Group Holdings PLC | 101.2 | 101.2 | 101.2 | 27.0K | 0.0 | | 0.00 | |
| 60WR | Clarion Funding PLC | 93.57 | 93.57 | 93.57 | 400.0K | 0.00 | | 0.00 | |
| 60ZK | Wales & West Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 603.0K | 0.0 | | 0.00 | |
| 60ZW | Prs Finance PLC | 86.47 | 86.47 | 86.47 | 525 | 0.00 | | 0.00 | |
| 61CE | National Grid Electricity Transmission | 117.7 | 117.7 | 117.7 | 18.8K | 0.0 | | 0.00 | |
| 61CU | Imperial Brands Finance PLC | 99.57 | 99.57 | 99.57 | 200.0K | 0.00 | | 0.00 | |
| 61CX | United Utilities Water Finance PLC | 88.90 | 88.90 | 88.90 | 630.0K | 0.00 | | 0.00 | |
| 61DG | Smiths Group PLC | 99.30 | 99.30 | 99.30 | 300.0K | 0.00 | | 0.00 | |
| 61DH | Kuwait Projects CO Spc Limited | 94.80 | 94.80 | 94.80 | 200.0K | 0.00 | | 0.00 | |
| 61DP | Morhomes PLC | 79.42 | 79.42 | 79.42 | 1.95M | 0.00 | | 0.00 | |
| 61DS | Orbit Capital PLC | 122.5 | 122.5 | 122.5 | 1.8M | 0.0 | | 0.00 | |
| 61GK | The Republic Of Uzbekistan | 94.51 | 94.51 | 94.51 | 850.0K | 0.00 | | 0.00 | |
| 61HI | Swan Housing Capital PLC | 75.31 | 75.31 | 75.31 | 271.0K | 0.00 | | 0.00 | |
| 61IV | State Of Israel | 94.99 | 94.99 | 94.99 | 130.0K | 0.00 | | 0.00 | |
| 61JZ | State Oil Company Of The Azerbaijan | 107.3 | 107.3 | 107.3 | 970.0K | 0.0 | | 0.00 | |
| 61KM | State Of Israel | 77.63 | 77.63 | 77.63 | 2.0K | 0.00 | | 0.00 | |
| 61LF | Republic Of Serbia | 92.69 | 92.69 | 92.69 | 337.0K | 0.00 | | 0.00 | |
| 61LR | Republic Of Serbia | 77.59 | 77.59 | 77.59 | 200.0K | 0.00 | | 0.00 | |
| 61LU | Republic Of Serbia | 92.63 | 92.63 | 92.63 | 43.0K | 0.00 | | 0.00 | |
| 61MT | Vattenfall AB | 99.55 | 99.55 | 99.55 | 3.6M | 0.00 | | 0.00 | |
| 61NM | Kennedy Wilson Europe Real | 99.75 | 99.75 | 99.75 | 100.0K | 0.00 | | 0.00 | |
| 61PQ | Oil India Limited | 101.2 | 101.2 | 101.2 | 2.0K | 0.0 | | 0.00 | |
| 61QX | Arab Republic Of Egypt (The) | 93.00 | 93.00 | 93.00 | 400.0K | 3.00 | | 3.33 | |
| 61RD | Arab Republic Of Egypt (The) | 77.05 | 77.05 | 77.05 | 658.0K | 0.00 | | 0.00 | |
| 61RH | Notting Hill Genesis | 92.65 | 92.65 | 92.65 | 1.28M | 0.00 | | 0.00 | |
| 61RJ | Arab Republic Of Egypt (The) | 102.1 | 102.1 | 102.1 | 12.39M | 0.0 | | 0.00 | |
| 61WJ | Heathrow Funding Limited | 87.71 | 87.71 | 87.71 | 345.0K | 0.00 | | 0.00 | |
| 61WO | Compagnie De Saint-Gobain | 92.50 | 92.50 | 92.50 | 100.0K | 0.00 | | 0.00 | |
| 61ZN | Barclays PLC | 97.33 | 97.33 | 97.33 | 10.0M | 0.00 | | 0.00 | |
| 62AE | Republic Of Cyprus | 100.3 | 100.3 | 100.3 | 1.0K | 0.0 | | 0.00 | |
| 62AO | Ooredoo International Finance Limited | 100.0 | 100.0 | 100.0 | 2.02M | 0.0 | | 0.00 | |
| 62CR | Motability Operations Group PLC | 109.7 | 109.7 | 109.7 | 17.0K | 0.0 | | 0.00 | |
| 62CY | Anglian Water Services Financing PLC | 91.72 | 91.72 | 91.72 | 300.0K | 0.00 | | 0.00 | |
| 62EK | London Power Networks PLC | 94.13 | 94.13 | 94.13 | 250.0K | 0.00 | | 0.00 | |
| 62EN | Motability Operations Group PLC | 103.4 | 103.4 | 103.4 | 1.52M | 0.0 | | 0.00 | |
| 62HY | National Grid Electricity Distribution | 101.7 | 101.7 | 101.7 | 386.0K | 0.0 | | 0.00 | |
| 62IM | Transport For London | 93.01 | 93.01 | 93.01 | 350.0K | 0.00 | | 0.00 | |
| 62ML | State Of Kuwait, Acting Through The | 98.96 | 98.96 | 98.96 | 39.0M | 0.00 | | 0.00 | |
| 62MM | State Of Kuwait, Acting Through The | 108.9 | 108.9 | 108.9 | 6.0K | 0.0 | | 0.00 | |
| 62NL | Jpmorgan Chase & CO | 99.20 | 99.20 | 99.20 | 100.0K | 0.00 | | 0.00 | |
| 62NU | Legal & General Group PLC | 100.6 | 100.6 | 100.6 | 1.94M | 0.0 | | 0.00 | |
| 62OK | Nationwide Building Society | 122.4 | 122.4 | 122.4 | 6.0M | 0.0 | | 0.00 | |
| 62QE | Grosvenor UK Finance PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| 62TO | Blend Funding PLC | 106.0 | 106.0 | 106.0 | 400.0K | 0.0 | | 0.00 | |
| 62YJ | Republic Of Chile | 73.05 | 73.05 | 73.05 | 400.0K | 0.00 | | 0.00 | |
| 62ZW | Rhp Finance PLC | 69.03 | 69.03 | 69.03 | 1.33M | 0.00 | | 0.00 | |
| 63AH | Mdgh Gmtn (Rsc) LTD | 102.8 | 102.8 | 102.8 | 2.0M | 0.0 | | 0.00 | |
| 63BB | Mortimer Btl 2019-1 PLC | 100.7 | 100.7 | 100.7 | 13.01M | 0.0 | | 0.00 | |
| 63CR | Orsted A/S | 96.22 | 96.22 | 96.22 | 358.0K | 0.00 | | 0.00 | |
| 63DR | Jpmorgan Chase & CO | 92.50 | 92.50 | 92.50 | 300.0K | 0.00 | | 0.00 | |
| 63DW | Hungary | 119.5 | 119.5 | 119.5 | 56.0K | -0.1 | | 0.07 | |
| 63EK | Anglo American Capital PLC | 95.97 | 95.95 | 95.95 | 103.0K | 0.00 | | 0.00 | |
| 63ER | The University Of Manchester | 78.84 | 78.84 | 78.84 | 1.11M | 0.00 | | 0.00 | |
| 63NJ | Republic Of Seychelles | 99.13 | 99.13 | 99.13 | 50.0K | 0.00 | | 0.00 | |
| 63OL | Westpac Banking Corporation | 94.90 | 94.90 | 94.90 | 6.8M | 0.00 | | 0.00 | |
| 63PM | Heathrow Funding Limited | 88.78 | 88.78 | 88.78 | 376.0K | 0.00 | | 0.00 | |
| 63PS | Sw (Finance) I PLC | 84.83 | 84.83 | 84.83 | 732.0K | 0.00 | | 0.00 | |
| 63SQ | Beyond Housing Limited | 56.84 | 56.84 | 56.84 | 18.11M | 0.00 | | 0.00 | |
| 63TI | Heathrow Funding Limited | 96.76 | 96.76 | 96.76 | 200.0K | 0.00 | | 0.00 | |
| 63UC | National Grid Electricity Distribution | 101.1 | 101.1 | 101.1 | 200.0K | 0.0 | | 0.00 | |
| 63US | Arab Republic Of Egypt (The) | 97.80 | 97.80 | 97.80 | 150.0K | 0.00 | | 0.00 | |
| 63VE | Diageo Finance PLC | 96.64 | 96.64 | 96.64 | 870.0K | 0.00 | | 0.00 | |
| 63YI | Saudi Arabian Oil Company | 98.04 | 98.04 | 98.04 | 400.0K | 0.00 | | 0.00 | |
| 63YJ | Saudi Arabian Oil Company | 93.91 | 93.91 | 93.91 | 30.0K | 0.00 | | 0.00 | |
| 63YK | Saudi Arabian Oil Company | 91.05 | 91.05 | 91.05 | 603.0K | 0.00 | | 0.00 | |
| 63ZT | Saudi Arabian Oil Company | 86.61 | 86.61 | 86.61 | 55.1K | 0.00 | | 0.00 | |
| 64BX | Anglo American Capital PLC | 99.82 | 99.82 | 99.82 | 600.0K | 0.00 | | 0.00 | |
| 64CL | National Westminster Bank PLC | 89.53 | 89.53 | 89.53 | 500 | 0.00 | | 0.00 | |
| 64DA | Russian Federation | 61.60 | 61.50 | 61.60 | 16.0K | 0.00 | | 0.00 | |
| 64DB | Russian Federation | 62.50 | 62.50 | 62.50 | 40.0K | 0.00 | | 0.00 | |
| 64DE | HSBC Holdings PLC | 102.2 | 102.2 | 102.4 | 10.0K | 0.0 | | 0.00 | |
| 64DJ | Close Brothers Group PLC | 83.83 | 83.83 | 83.83 | 315.0K | 0.00 | | 0.00 | |
| 64DM | University Of Southampton (The) | 48.51 | 48.51 | 48.51 | 540.0K | 0.00 | | 0.00 | |
| 64EO | Saudi Arabian Oil Company | 84.80 | 84.80 | 84.80 | 1.7M | 0.00 | | 0.00 | |
| 64EQ | Anglo American Capital PLC | 100.6 | 100.6 | 100.6 | 910.0K | 0.0 | | 0.00 | |
| 64HN | Qatarenergy | 71.50 | 71.50 | 71.50 | 2.2M | 0.00 | | 0.00 | |
| 64KQ | HBOS PLC | 101.0 | 101.0 | 101.0 | 152.0K | 0.0 | | 0.00 | |
| 64KR | HBOS PLC | 102.0 | 102.0 | 102.0 | 225.0K | 0.0 | | 0.00 | |
| 64MF | Yorkshire Water Finance PLC | 63.14 | 63.14 | 63.14 | 200.0K | 0.00 | | 0.00 | |
| 64MS | Silverstone Master Issuer PLC | 100.2 | 100.2 | 100.2 | 8.0K | 0.0 | | 0.00 | |
| 64PI | Natwest Markets PLC | 95.85 | 95.85 | 95.85 | 1.2K | 0.00 | | 0.00 | |
| 64RG | Silverstone Master Issuer PLC | 100.0 | 100.0 | 100.0 | 329.6K | 0.0 | | 0.00 | |
| 64XX | Wessex Water Services Finance PLC | 101.0 | 101.0 | 101.6 | 25.0K | 0.0 | | 0.00 | |
| 65AK | Republic Of Cyprus | 84.93 | 84.93 | 84.93 | 2.0K | 0.00 | | 0.00 | |
| 65ER | Coca-Cola Hbc Finance B.V. | 109.0 | 109.0 | 109.0 | 100 | 0.0 | | 0.00 | |
| 65ES | Coca-Cola Hbc Finance B.V. | 92.59 | 92.59 | 92.59 | 367.0K | 0.00 | | 0.00 | |
| 65KV | Adecco International Financial Services | 93.42 | 93.42 | 93.42 | 300.0K | 0.00 | | 0.00 | |
| 65LC | Sirius Minerals Finance No.2 Limited | 135.5 | 135.5 | 135.5 | 800.0K | 0.0 | | 0.00 | |
| 65LF | General Electric Company | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| 65LH | General Electric Company | 91.37 | 91.37 | 92.55 | 27.0K | 0.00 | | 0.00 | |
| 65OR | Jyske Bank | 99.36 | 99.36 | 99.36 | 4.0K | 0.00 | | 0.00 | |
| 65TP | Northern Electric Finance PLC | 54.12 | 54.12 | 54.12 | 20.8K | 0.00 | | 0.00 | |
| 66AC | Development Bank Of Japan Inc. | 106.3 | 106.3 | 106.3 | 160.0M | 0.0 | | 0.00 | |
| 66FB | Emirate Of Abu Dhabi | 69.20 | 69.20 | 69.20 | 617.0K | 0.00 | | 0.00 | |
| 66FN | Natwest Group PLC | 96.45 | 96.45 | 96.45 | 500.0K | 0.00 | | 0.00 | |
| 66GG | Georgia (Acting Through The Ministry Of | 97.49 | 97.49 | 97.49 | 400.0K | 0.00 | | 0.00 | |
| 66GI | Inter-American Investment Corporation | 91.63 | 91.63 | 91.63 | 5.23M | 0.00 | | 0.00 | |
| 66LY | Georgia (Acting Through The Ministry Of | 102.2 | 102.2 | 102.2 | 6 | 0.0 | | 0.00 | |
| 66MA | Republic Of Serbia | 90.96 | 90.96 | 90.96 | 500.0K | 0.00 | | 0.00 | |
| 66NA | Republic Of Serbia | 84.72 | 84.72 | 84.72 | 18.5K | 0.00 | | 0.00 | |
| 66NR | The Central People's Government Of The | 97.60 | 97.60 | 97.60 | 1.2M | 0.00 | | 0.00 | |
| 66NS | The Central People's Government Of The | 93.50 | 93.50 | 93.50 | 10 | 0.00 | | 0.00 | |
| 66PE | Asb Bank Limited | 88.19 | 88.19 | 88.19 | 250.0K | 0.00 | | 0.00 | |
| 66RA | United Utilities Water Finance PLC | 70.43 | 70.43 | 70.43 | 840.2K | 0.00 | | 0.00 | |
| 66RW | Mdgh Gmtn (Rsc) LTD | 92.41 | 92.41 | 92.41 | 700.0K | 0.00 | | 0.00 | |
| 66WW | British Telecommunications PLC | 95.46 | 95.46 | 95.46 | 500.0K | 0.00 | | 0.00 | |
| 66XM | British Telecommunications PLC | 96.35 | 96.35 | 96.35 | 1.6M | 0.00 | | 0.00 | |
| 66YG | British Telecommunications PLC | 75.77 | 75.77 | 75.77 | 450.0K | 0.00 | | 0.00 | |
| 66YQ | Jsc Nc Kazmunaygas | 100.6 | 100.6 | 100.6 | 400.0K | 0.0 | | 0.00 | |
| 66YR | British Telecommunications PLC | 73.80 | 73.80 | 73.80 | 400.0K | 0.00 | | 0.00 | |
| 66ZS | Jsc Nc Kazmunaygas | 99.38 | 99.38 | 99.38 | 100.0K | 0.00 | | 0.00 | |
| 66ZX | Jsc Nc Kazmunaygas | 88.21 | 88.21 | 88.21 | 4.8M | 0.00 | | 0.00 | |
| 67CQ | Hiscox LTD | 100.3 | 100.3 | 100.3 | 37.0K | 0.0 | | 0.00 | |
| 67FS | Commonwealth Bank Of Australia | 80.67 | 80.67 | 80.67 | 10.0M | 0.00 | | 0.00 | |
| 67GX | Zigup PLC | 35.00 | 35.00 | 35.00 | 0 | 0.00 | | 0.00 | |
| 67IB | Bank Of America Corporation | 99.72 | 99.72 | 99.72 | 100.0K | 0.00 | | 0.00 | |
| 67IQ | European Bank For Reconstruction & | 100.00 | 100.00 | 100.00 | 400.0K | 0.00 | | 0.00 | |
| 67JB | Santander UK PLC | 101.4 | 101.4 | 101.4 | 221.0K | 0.0 | | 0.00 | |
| 67KX | Aviva PLC | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| 67KY | Aviva PLC | 99.40 | 99.40 | 99.40 | 30.0K | 0.00 | | 0.00 | |
| 67LC | Adecco International Financial Services | 95.15 | 95.15 | 95.15 | 4.74M | 0.00 | | 0.00 | |
| 67LK | Inter-American Development Bank | 99.91 | 99.91 | 99.91 | 550.0K | 0.00 | | 0.00 | |
| 67LN | Royal Bank Of Canada | 95.31 | 95.31 | 95.31 | 520.0K | 0.00 | | 0.00 | |
| 67MM | Bank Of America Corporation | 100.2 | 100.2 | 100.2 | 200.0K | 0.0 | | 0.00 | |
| 67OM | Compass Group PLC | 99.54 | 99.54 | 99.54 | 950.0K | 0.00 | | 0.00 | |
| 67PB | International Finance Corporation | 92.30 | 92.00 | 94.84 | 26.0K | 0.00 | | 0.00 | |
| 67QP | Legal & General Group PLC | 91.87 | 91.87 | 91.87 | 5 | 0.00 | | 0.00 | |
| 67RW | HSBC Holdings PLC | 105.4 | 105.4 | 105.4 | 50.0K | 0.0 | | 0.00 | |
| 67TG | Swedish Match AB (Publ) | 87.90 | 87.90 | 87.90 | 1.0K | 0.00 | | 0.00 | |
| 67TS | The Wrekin Housing Group Limited | 56.49 | 56.49 | 56.49 | 310.0K | 0.00 | | 0.00 | |
| 67TU | The Ministry Of Finance Of The People's | 89.50 | 89.50 | 89.50 | 2.14M | 0.00 | | 0.00 | |
| 67TV | Westpac Securities Nz Limited | 95.53 | 95.53 | 95.53 | 5.0M | 0.00 | | 0.00 | |
| 67UB | Pakistan Water And Power Development | 94.45 | 94.45 | 94.45 | 400.0K | 0.00 | | 0.00 | |
| 67UM | Qatarenergy | 68.95 | 68.95 | 68.95 | 12.76M | 0.00 | | 0.00 | |
| 67VD | Barclays Bank PLC | 107.6 | 107.6 | 107.6 | 472 | 0.0 | | 0.00 | |
| 67VG | Barclays PLC | 97.44 | 97.44 | 97.44 | 449.0K | 0.00 | | 0.00 | |
| 67VJ | Martlet Homes Limited | 129.6 | 129.6 | 129.6 | 5.4K | 0.0 | | 0.00 | |
| 67VP | Manchester Airport Group Funding PLC | 67.77 | 67.77 | 67.77 | 371.0K | 0.00 | | 0.00 | |
| 67XG | Motability Operations Group PLC | 99.05 | 99.05 | 99.05 | 206.0K | 0.00 | | 0.00 | |
| 67YH | Sandvik AB | 100.3 | 100.3 | 100.3 | 100.0K | 0.0 | | 0.00 | |
| 67ZG | B.A.T. International Finance PLC | 67.26 | 67.26 | 67.26 | 200.0K | 0.00 | | 0.00 | |
| 67ZV | Standard Chartered PLC | 94.89 | 94.89 | 94.89 | 1.2M | 0.00 | | 0.00 | |
| 68BP | Morgan Stanley | 87.70 | 87.70 | 87.70 | 1.4M | 0.00 | | 0.00 | |
| 68CI | Vodafone Group PLC | 93.40 | 93.40 | 93.40 | 100.0K | 0.00 | | 0.00 | |
| 68CK | Vodafone Group PLC | 78.52 | 78.52 | 78.52 | 100 | 0.00 | | 0.00 | |
| 68CM | Vodafone Group PLC | 97.79 | 97.79 | 97.79 | 1.2M | 0.00 | | 0.00 | |
| 68DV | Tp Icap Finance PLC | 100.3 | 100.3 | 100.3 | 900.0K | 0.0 | | 0.00 | |
| 68FF | HBOS PLC | 98.50 | 98.40 | 98.50 | 1.7K | 0.00 | | 0.00 | |
| 68MC | Places For People Homes Limited | 99.3 | 99.3 | 100.9 | 20.0K | 0.0 | | 0.00 | |
| 68MT | Harbour Funding PLC | 141.0 | 141.0 | 141.0 | 9.6K | 0.0 | | 0.00 | |
| 68OP | Wessex Water Services Finance PLC | 100.2 | 100.2 | 101.0 | 1.0K | 0.1 | | 0.05 | |
| 68PD | Integrated Accommodation Services PLC | 122.5 | 122.5 | 122.5 | 200.7K | 0.0 | | 0.00 | |
| 68PS | Next Group PLC | 95.55 | 95.55 | 95.55 | 400.0K | 0.00 | | 0.00 | |
| 68WN | Rothschild & CO Continuation Finance PLC | 78.55 | 78.55 | 78.55 | 750.0K | 0.00 | | 0.00 | |
| 68ZZ | Jpmorgan Chase & CO | 98.72 | 98.68 | 98.68 | 13.45M | 0.00 | | 0.00 | |
| 69FR | Unilever PLC | 72.88 | 72.88 | 72.88 | 150.0K | 0.00 | | 0.00 | |
| 69GN | Unilever PLC | 96.83 | 96.83 | 96.83 | 242.0K | 0.00 | | 0.00 | |
| 69LA | Federal Republic Of Nigeria (The) | 91.37 | 91.37 | 91.37 | 1.0M | 0.91 | | 1.01 | |
| 69LC | Federal Republic Of Nigeria (The) | 78.25 | 78.25 | 78.25 | 711.0K | 0.00 | | 0.00 | |
| 69LF | Federal Republic Of Nigeria (The) | 98.02 | 98.02 | 98.02 | 444.0K | 0.00 | | 0.00 | |
| 69LQ | Federal Republic Of Nigeria (The) | 98.42 | 98.42 | 98.42 | 124.0K | 0.00 | | 0.00 | |
| 69LX | Federal Republic Of Nigeria (The) | 81.19 | 81.19 | 81.19 | 600.0K | 0.00 | | 0.00 | |
| 69LZ | Federal Republic Of Nigeria (The) | 93.63 | 93.63 | 93.63 | 1.13M | 0.00 | | 0.00 | |
| 69NT | Gatwick Funding Limited | 93.63 | 93.63 | 93.63 | 4.4K | 0.00 | | 0.00 | |
| 69PJ | Inter-American Development Bank | 92.93 | 92.93 | 92.93 | 25.0K | 0.00 | | 0.00 | |
| 69PK | Lloyds Bank PLC | 100.9 | 100.9 | 100.9 | 830.4K | 0.0 | | 0.00 | |
| 69TM | Abu Dhabi National Energy Company Pjsc | 112.7 | 112.7 | 112.7 | 73.0K | 0.0 | | 0.00 | |
| 69WH | Anheuser-Busch Inbev Sa/NV | 93.86 | 93.86 | 94.95 | 50.0K | 0.00 | | 0.00 | |
| 69WI | Anheuser-Busch Inbev Sa/NV | 79.96 | 79.96 | 79.70 | 3.0K | 0.00 | | 0.00 | |
| 69WP | Wells Fargo & Company | 98.42 | 98.42 | 98.42 | 100.0K | 0.00 | | 0.00 | |
| 69WR | Aviva PLC | 100.1 | 100.1 | 102.6 | 500.0K | 0.0 | | 0.00 | |