| 70GD | Antofagasta PLC | 70.50 | 70.00 | 70.50 | 14.0K | 0.00 | | 0.00 | |
| 70PU | Axis Bank Limited | 99.36 | 99.36 | 99.36 | 0 | 0.05 | | 0.05 | |
| 70QA | British Land Company PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| 70TD | British Telecommunications PLC | 107.3 | 107.3 | 106.7 | 0 | 0.0 | | 0.00 | |
| 70WN | Barclays PLC | 99.90 | 99.90 | 99.90 | 5.0K | 0.00 | | 0.00 | |
| 70XU | Yorkshire Water Services Finance Limited | 126.0 | 126.0 | 126.0 | 150.0K | 0.0 | | 0.00 | |
| 70YF | Ashtead Capital INC | 95.90 | 95.90 | 95.90 | 538.0K | 0.00 | | 0.00 | |
| 70YH | Standard Chartered PLC | 97.33 | 96.33 | 96.33 | 400.0K | -0.47 | | 0.49 | |
| 70YJ | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 375.0K | 0.0 | | 0.00 | |
| 70YL | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
| 70YO | Ashtead Capital INC | 88.38 | 88.38 | 88.38 | 440.0K | 0.00 | | 0.00 | |
| 71BQ | Marks & Spencer PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| 71BR | Marks & Spencer PLC | 106.6 | 106.6 | 106.6 | 16.0M | 0.0 | | 0.00 | |
| 71CC | Motability Operations Group PLC | 90.45 | 90.45 | 90.45 | 200.0K | 0.00 | | 0.00 | |
| 71CH | Motability Operations Group PLC | 69.69 | 69.69 | 69.69 | 0 | 0.00 | | 0.00 | |
| 71DH | Republic Of Chile | 87.47 | 87.47 | 87.47 | 1.17M | 0.00 | | 0.00 | |
| 71FP | Bank Of Nova Scotia | 94.23 | 94.23 | 94.23 | 0 | 0.00 | | 0.00 | |
| 71HO | Penarian Housing Finance PLC | 114.0 | 114.0 | 114.0 | 4.5K | 0.0 | | 0.00 | |
| 71HQ | Morgan Stanley | 98.58 | 98.58 | 98.58 | 0 | 0.00 | | 0.00 | |
| 71IE | Morgan Stanley | 99.37 | 99.37 | 99.37 | 0 | 0.00 | | 0.00 | |
| 71JG | Heathrow Finance PLC | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| 71JY | Op Mortgage Bank | 98.45 | 98.45 | 98.45 | 320.0K | 0.00 | | 0.00 | |
| 71OF | The Berkeley Group PLC | 86.75 | 86.75 | 86.75 | 0 | 0.00 | | 0.00 | |
| 71PP | Legal & General Finance PLC | 106.4 | 106.4 | 106.9 | 0 | 0.0 | | 0.02 | |
| 71QG | Sunderland (Shg) Finance PLC | 145.9 | 145.9 | 145.9 | 1.7K | 0.0 | | 0.00 | |
| 71TX | Dp World Crescent Limited | 97.72 | 97.72 | 97.72 | 0 | 0.00 | | 0.00 | |
| 71WG | Sanctuary Capital PLC | 111.5 | 111.5 | 112.3 | 250.0K | -0.1 | | 0.13 | |
| 71WO | Nationwide Building Society | 91.37 | 91.37 | 91.37 | 100.0K | 0.00 | | 0.00 | |
| 71WW | Phoenix Group Holdings PLC | 98.95 | 98.95 | 98.95 | 25.0K | 0.00 | | 0.00 | |
| 71XK | Jpmorgan Chase & CO | 91.32 | 91.32 | 91.32 | 0 | 0.00 | | 0.00 | |
| 71ZC | Glaxosmithkline Capital PLC | 112.4 | 112.4 | 110.5 | 1.45M | 0.0 | | 0.00 | |
| 72GU | Fishguard & Rosslare Railways & Harbours | 47.50 | 47.50 | 47.50 | 10.0K | 0.00 | | 0.00 | |
| 72HN | Merchants Trust PLC | 53.20 | 53.00 | 53.20 | 30.0K | 0.00 | | 0.00 | |
| 72JY | Compass Group PLC | 93.18 | 93.18 | 93.18 | 0 | 0.00 | | 0.00 | |
| 72NB | The Central People's Government Of The | 73.09 | 73.09 | 73.09 | 341.0K | 0.00 | | 0.00 | |
| 72NC | The Central People's Government Of The | 91.69 | 91.69 | 91.69 | 600.0K | 0.00 | | 0.00 | |
| 72NO | The Central People's Government Of The | 77.03 | 77.03 | 77.03 | 5 | 0.00 | | 0.00 | |
| 72NS | British Telecommunications PLC | 104.3 | 104.0 | 104.4 | 0 | 0.0 | | 0.00 | |
| 72NZ | The Central People's Government Of The | 100.2 | 100.2 | 100.2 | 5 | 0.0 | | 0.00 | |
| 72OC | Compagnie De Saint-Gobain | 97.73 | 97.73 | 97.73 | 8.0M | 0.00 | | 0.00 | |
| 72OH | National Westminster Bank PLC | 102.5 | 102.5 | 102.5 | 22.7K | 0.0 | | 0.00 | |
| 72VH | Hammerson PLC | 100.4 | 100.4 | 100.2 | 0 | 0.0 | | 0.00 | |
| 72WI | Glaxosmithkline Capital Inc. | 106.4 | 106.4 | 106.4 | 191.0K | 0.0 | | 0.00 | |
| 72YE | Affinity Water Finance (2004) PLC | 100.8 | 100.8 | 100.7 | 16.0K | 0.0 | | 0.00 | |
| 73BN | Affordable Housing Finance PLC | 123.8 | 123.8 | 123.8 | 2.8K | 0.0 | | 0.00 | |
| 73BR | Heathrow Funding Limited | 91.39 | 91.39 | 91.39 | 0 | 0.00 | | 0.00 | |
| 73HX | Bank Of America Corporation | 95.05 | 95.05 | 95.05 | 0 | 0.00 | | 0.00 | |
| 73IC | Phoenix Group Holdings PLC | 92.84 | 92.84 | 92.84 | 100.0K | 0.00 | | 0.00 | |
| 73IJ | Southern Gas Networks PLC | 102.2 | 102.2 | 102.6 | 0 | 0.0 | | 0.00 | |
| 73IN | Scotland Gas Networks PLC | 95.87 | 95.87 | 97.68 | 0 | 0.00 | | 0.00 | |
| 73IT | Mdgh Gmtn (Rsc) LTD | 94.64 | 94.64 | 94.64 | 0 | 0.00 | | 0.00 | |
| 73JC | Beazley Insurance Designated Activity | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 73JL | Ngg Finance PLC | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| 73LG | Kib Sukuk Limited | 89.52 | 89.52 | 89.52 | 1.2M | 0.00 | | 0.00 | |
| 73LM | Industrial And Commercial Bank Of | 97.75 | 97.75 | 97.75 | 400.0K | 0.00 | | 0.00 | |
| 73NA | European Bank For Reconstruction & | 104.1 | 104.1 | 104.9 | 0 | 0.0 | | 0.00 | |
| 73QE | Canary Wharf Finance Ii PLC | 98.48 | 98.48 | 98.48 | 310.0K | 0.00 | | 0.00 | |
| 73RX | HSBC Holdings PLC | 111.8 | 111.8 | 111.8 | 0 | 0.0 | | 0.00 | |
| 73XZ | Wessex Water Services Finance PLC | 89.84 | 89.84 | 89.84 | 14.4K | 0.00 | | 0.00 | |
| 73ZF | British Telecommunications PLC | 98.85 | 98.85 | 98.85 | 0 | 0.00 | | 0.00 | |
| 74VN | Reckitt Benckiser Treasury Services PLC | 98.88 | 98.88 | 98.88 | 0 | 4.81 | | 5.11 | |
| 74VP | Ge Capital European Funding Unlimited | 102.3 | 102.3 | 102.3 | 50.0K | 0.0 | | 0.00 | |
| 74VS | Asb Bank Limited | 84.31 | 84.31 | 84.31 | 100 | 0.00 | | 0.00 | |
| 74VY | Reckitt Benckiser Treasury Services PLC | 97.00 | 97.00 | 97.00 | 2.26M | 0.00 | | 0.00 | |
| 74WM | BP Capital Markets PLC | 96.40 | 96.40 | 96.40 | 0 | 0.00 | | 0.00 | |
| 74YK | Wells Fargo & Company | 90.65 | 90.65 | 90.65 | 700.0K | 0.00 | | 0.00 | |
| 74YL | Discovery Education PLC | 187.0 | 187.0 | 187.0 | 20.0K | 0.0 | | 0.00 | |
| 74ZC | Scottish Hydro Electric Transmission PLC | 69.72 | 69.72 | 69.72 | 1.51M | 0.00 | | 0.00 | |
| 74ZF | Tesco PLC | 89.00 | 89.00 | 89.00 | 0 | 0.00 | | 0.00 | |
| 75AB | Wessex Water Services Finance PLC | 97.65 | 97.65 | 97.65 | 38.5K | 0.00 | | 0.00 | |
| 75AM | Nationwide Building Society | 94.30 | 94.30 | 94.30 | 8.76M | 0.00 | | 0.00 | |
| 75CI | Equinor Asa | 85.72 | 85.72 | 85.72 | 250.0K | 0.00 | | 0.00 | |
| 75CU | Equinor Asa | 98.98 | 98.98 | 98.98 | 0 | 0.00 | | 0.00 | |
| 75DD | Tesco Corporate Treasury Services PLC | 92.49 | 92.49 | 92.49 | 0 | 0.00 | | 0.00 | |
| 75GV | Investec Bank PLC | 96.71 | 96.71 | 96.71 | 660.0K | 0.00 | | 0.00 | |
| 75IC | Rec Limited | 98.72 | 98.72 | 98.72 | 0 | 0.00 | | 0.00 | |
| 75JQ | Development Bank Of Japan Inc. | 105.1 | 105.1 | 105.1 | 1.0M | 0.0 | | 0.00 | |
| 75LV | Investec PLC | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| 75MP | Rec Limited | 99.44 | 99.44 | 99.44 | 0 | 0.00 | | 0.00 | |
| 75MX | Phoenix Group Holdings PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| 75NN | Tauron Polska Energia S.A. | 98.92 | 98.92 | 98.92 | 0 | 0.00 | | 0.00 | |
| 75NY | National Grid Electricity Transmission | 60.71 | 60.71 | 60.71 | 997.0K | 0.00 | | 0.00 | |
| 75OF | National Grid Electricity Transmission | 98.51 | 98.51 | 98.51 | 400.0K | 0.00 | | 0.00 | |
| 75OQ | B.A.T. International Finance PLC | 53.12 | 53.12 | 53.12 | 600 | 0.00 | | 0.00 | |
| 75OT | B.A.T. International Finance PLC | 98.95 | 98.95 | 98.95 | 800.0K | 0.00 | | 0.00 | |
| 75QA | Inter-American Development Bank | 96.75 | 96.75 | 96.75 | 94.0K | 0.00 | | 0.00 | |
| 75TH | Heathrow Funding Limited | 89.10 | 89.10 | 89.10 | 350.0K | 0.00 | | 0.00 | |
| 75TL | Annington Funding PLC | 90.48 | 90.48 | 90.48 | 722.0K | 0.00 | | 0.00 | |
| 75TP | Annington Funding PLC | 84.19 | 84.19 | 84.19 | 272.0K | 0.00 | | 0.00 | |
| 75TW | Annington Funding PLC | 74.32 | 74.32 | 74.32 | 776.0K | 0.00 | | 0.00 | |
| 75VG | Ge Capital UK Funding Unlimited Company | 122.0 | 122.0 | 122.0 | 0 | 0.0 | | 0.00 | |
| 75XN | Centrica PLC | 106.4 | 106.4 | 113.0 | 100 | 0.0 | | 0.00 | |
| 75XY | Wells Fargo & Company | 87.61 | 87.61 | 87.61 | 0 | 0.00 | | 0.00 | |
| 75YR | Bank Of America Corporation | 89.75 | 89.75 | 89.75 | 100.0K | 0.00 | | 0.00 | |
| 75YT | Jpmorgan Chase & CO | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| 75ZB | Dp World Crescent Limited | 97.14 | 97.14 | 97.14 | 0 | 0.05 | | 0.06 | |
| 75ZT | Barclays PLC | 97.20 | 97.20 | 97.20 | 9.0M | 0.00 | | 0.00 | |
| 76AC | Emirate Of Abu Dhabi | 95.07 | 95.07 | 95.07 | 400.0K | 0.00 | | 0.00 | |
| 76AH | Lloyds Bank PLC | 182.9 | 182.9 | 182.9 | 67.5K | 0.0 | | 0.00 | |
| 76AJ | Emirate Of Abu Dhabi | 91.85 | 91.85 | 91.85 | 260.0K | 0.00 | | 0.00 | |
| 76AQ | Emirate Of Abu Dhabi | 71.43 | 71.43 | 71.43 | 0 | 0.00 | | 0.00 | |
| 76AV | Emirate Of Abu Dhabi | 68.30 | 68.30 | 68.30 | 24.5K | 0.00 | | 0.00 | |
| 76AY | Statkraft As | 94.27 | 94.27 | 94.27 | 0 | 0.00 | | 0.00 | |
| 76CR | State Of Montenegro, Represented By The | 96.30 | 96.30 | 96.30 | 100.0K | 0.00 | | 0.00 | |
| 76CV | Rec Limited | 98.68 | 98.68 | 98.68 | 0 | 0.00 | | 0.00 | |
| 76DA | Abu Dhabi National Energy Company Pjsc | 81.49 | 81.49 | 81.49 | 0 | 0.00 | | 0.00 | |
| 76DO | Rl Finance Bonds No. 4 PLC | 86.10 | 86.10 | 86.10 | 0 | 0.00 | | 0.00 | |
| 76EH | Lseg Finance PLC | 78.16 | 78.16 | 78.16 | 1.17M | 0.00 | | 0.00 | |
| 76EM | International Distribution Services PLC | 98.88 | 98.88 | 98.88 | 2.2M | 0.00 | | 0.00 | |
| 76FN | Northern Powergrid (Yorkshire) PLC | 45.70 | 45.70 | 45.70 | 2.76M | 0.00 | | 0.00 | |
| 76FQ | Bromford Flagship Livewest Limited | 65.30 | 65.30 | 65.30 | 206.0K | 0.00 | | 0.00 | |
| 76GV | Eurofima | 93.86 | 93.86 | 93.86 | 1 | 0.00 | | 0.00 | |
| 76ID | Rotork PLC | 120.0 | 107.0 | 120.0 | 21.7K | 0.0 | | 0.00 | |
| 76LK | SA Global Sukuk Limited | 91.86 | 91.86 | 91.86 | 0 | 0.00 | | 0.00 | |
| 76LS | Toyota Motor Credit Corporation | 98.58 | 98.58 | 98.58 | 30.0K | 0.00 | | 0.00 | |
| 76MF | SA Global Sukuk Limited | 88.54 | 88.54 | 88.54 | 130.0K | 0.00 | | 0.00 | |
| 76MI | SA Global Sukuk Limited | 98.89 | 98.89 | 98.89 | 0 | 0.00 | | 0.00 | |
| 76MJ | SA Global Sukuk Limited | 100.1 | 100.1 | 100.1 | 20 | 0.0 | | 0.00 | |
| 76PL | B.A.T. International Finance PLC | 105.7 | 105.7 | 105.0 | 0 | -0.2 | | 0.14 | |
| 76QF | Ksa Sukuk Limited | 95.74 | 95.74 | 95.74 | 0 | 0.00 | | 0.00 | |
| 76QR | Ksa Sukuk Limited | 101.4 | 101.4 | 101.4 | 40.0K | 0.0 | | 0.00 | |
| 76SQ | Sovereign Housing Capital PLC | 56.74 | 56.74 | 56.74 | 774.0K | 0.00 | | 0.00 | |
| 76TA | Ashtead Capital INC | 92.13 | 92.13 | 92.13 | 1.3K | 0.00 | | 0.00 | |
| 76TI | Ashtead Capital INC | 98.81 | 98.81 | 98.81 | 4.0M | 0.00 | | 0.00 | |
| 76TJ | Ashtead Capital INC | 98.70 | 98.70 | 98.70 | 400.0K | 0.00 | | 0.00 | |
| 76TS | Prs Finance PLC | 102.5 | 102.5 | 102.5 | 22.1K | 0.0 | | 0.00 | |
| 76UU | London & Quadrant Housing Trust | 90.29 | 90.29 | 90.29 | 300.0K | 0.00 | | 0.00 | |
| 76UZ | London & Quadrant Housing Trust | 60.09 | 60.09 | 60.09 | 1.2M | 0.00 | | 0.00 | |
| 76VF | Lseg Finance PLC | 91.02 | 91.02 | 91.02 | 12.78M | 0.00 | | 0.00 | |
| 76VS | Anz New Zealand (Int'l) Limited | 92.21 | 92.21 | 92.21 | 5 | 0.00 | | 0.00 | |
| 76VW | Anz New Zealand (Int'l) Limited | 92.79 | 92.79 | 92.79 | 2.0K | 0.00 | | 0.00 | |
| 76WT | International Finance Corporation | 99.27 | 99.27 | 99.27 | 300.0K | 0.00 | | 0.00 | |
| 76XA | Bank Of America Corporation | 94.26 | 94.26 | 94.26 | 0 | 0.00 | | 0.00 | |
| 76ZK | Lseg Finance PLC | 97.23 | 97.23 | 97.23 | 11.5M | 0.00 | | 0.00 | |
| 76ZL | Lseg Finance PLC | 98.58 | 98.58 | 98.58 | 1.45M | 0.00 | | 0.00 | |
| 76ZT | Bank Of America Corporation | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| 77AJ | Lseg Finance PLC | 93.20 | 93.20 | 93.20 | 320.0K | 0.00 | | 0.00 | |
| 77AN | Vodafone Group PLC | 98.51 | 98.51 | 98.51 | 0 | 0.00 | | 0.00 | |
| 77BM | Lseg Finance PLC | 77.65 | 77.65 | 77.65 | 0 | 0.00 | | 0.00 | |
| 77CD | Glaxosmithkline Capital PLC | 75.90 | 75.90 | 75.90 | 0 | 0.00 | | 0.00 | |
| 77CH | Glaxosmithkline Capital PLC | 93.43 | 93.43 | 93.43 | 0 | 0.00 | | 0.00 | |
| 77DH | South East Water (Finance) LD | 163.3 | 163.3 | 163.3 | 16.1K | 0.0 | | 0.00 | |
| 77DR | Equinor Asa | 90.02 | 90.02 | 90.02 | 0 | 0.00 | | 0.00 | |
| 77DU | Equinor Asa | 94.16 | 94.16 | 94.16 | 1.0M | 0.00 | | 0.00 | |
| 77DZ | Eastern Power Networks PLC | 98.23 | 98.23 | 98.23 | 6.8K | 0.00 | | 0.00 | |
| 77EA | Severn Trent Utilities Finance PLC | 105.0 | 63.8 | 105.0 | 0 | 41.4 | | 64.96 | |
| 77EB | Aviva PLC | 87.52 | 87.52 | 87.52 | 0 | -0.85 | | 0.96 | |
| 77EC | Iceland (Republic Of) | 98.89 | 98.89 | 98.89 | 2.38M | 0.00 | | 0.00 | |
| 77IP | Unilever Finance Netherlands B.V. | 96.21 | 96.21 | 96.21 | 0 | 0.00 | | 0.00 | |
| 77KB | HSBC Holdings PLC | 100.7 | 100.7 | 100.9 | 0 | -0.1 | | 0.05 | |
| 77KR | Anheuser-Busch Inbev Sa/NV | 95.59 | 95.56 | 95.56 | 0 | 0.00 | | 0.00 | |
| 77KU | Diageo Finance PLC | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| 77KX | Diageo Finance PLC | 96.42 | 96.42 | 96.42 | 300.0K | 0.00 | | 0.00 | |
| 77LA | Diageo Finance PLC | 94.51 | 94.51 | 94.51 | 100.0K | 0.00 | | 0.00 | |
| 77LC | Mondi Finance Europe Gmbh | 89.45 | 89.45 | 89.45 | 2.5K | 0.00 | | 0.00 | |
| 77MY | Clarion Funding PLC | 51.43 | 51.43 | 51.43 | 271.0K | 0.00 | | 0.00 | |
| 77MZ | Indian Railway Finance | 80.45 | 80.45 | 80.45 | 0 | 0.00 | | 0.00 | |
| 77NL | Indian Railway Finance | 95.27 | 95.27 | 95.27 | 0 | 0.00 | | 0.00 | |
| 77NQ | Qnb Finance Limited | 99.08 | 99.08 | 99.08 | 8.82M | 0.00 | | 0.00 | |
| 77PA | Elenia Verkko OYJ | 96.44 | 96.44 | 96.44 | 300.0K | 0.00 | | 0.00 | |
| 77PW | Anglian Water Services Financing PLC | 187.4 | 187.4 | 187.4 | 10.0K | 0.0 | | 0.00 | |
| 77QM | Icg PLC | 99.02 | 99.02 | 99.02 | 0 | 0.07 | | 0.07 | |
| 77SZ | Kingdom Of Saudi Arabia (The) | 95.51 | 95.51 | 95.51 | 400.0K | 0.00 | | 0.00 | |
| 77TA | Kingdom Of Saudi Arabia (The) | 97.74 | 97.74 | 97.74 | 14.1K | 0.00 | | 0.00 | |
| 77TD | Kingdom Of Saudi Arabia (The) | 90.77 | 90.77 | 90.77 | 0 | 0.00 | | 0.00 | |
| 77TF | Kingdom Of Saudi Arabia (The) | 72.06 | 72.06 | 71.34 | 0 | 0.00 | | 0.00 | |
| 77TH | Kingdom Of Saudi Arabia (The) | 70.16 | 70.16 | 70.16 | 1.0M | 0.00 | | 0.00 | |
| 77TN | B.A.T. International Finance PLC | 95.81 | 95.80 | 95.81 | 0 | 0.06 | | 0.06 | |
| 77VL | Clarion Funding PLC | 70.39 | 70.39 | 70.39 | 300.0K | 0.00 | | 0.00 | |
| 77WE | Eversholt Funding PLC | 72.06 | 72.06 | 72.06 | 1.99M | 0.00 | | 0.00 | |
| 77YX | Export-Import Bank Of India | 102.7 | 102.7 | 102.7 | 15.0K | 0.0 | | 0.00 | |
| 77YY | Export-Import Bank Of India | 96.64 | 96.64 | 96.64 | 0 | 0.00 | | 0.00 | |
| 78AD | B.A.T. International Finance PLC | 99.34 | 99.34 | 99.13 | 0 | 0.25 | | 0.25 | |
| 78AQ | Hyde Housing Association Limited | 143.2 | 143.2 | 143.2 | 6.0K | 0.0 | | 0.00 | |
| 78FV | London Wall Mortgage Capital PLC | 101.1 | 101.1 | 101.1 | 347.9K | 0.0 | | 0.00 | |
| 78GL | Caffyns PLC | 98.00 | 98.00 | 98.00 | 6.5K | 0.00 | | 0.00 | |
| 78HT | Tesco Corporate Treasury Services PLC | 99.51 | 99.51 | 99.51 | 6.0M | 0.00 | | 0.00 | |
| 78JA | Ashtead Capital INC | 96.30 | 96.30 | 96.30 | 1.2M | 0.00 | | 0.00 | |
| 78JC | Ashtead Capital INC | 99.95 | 99.95 | 99.95 | 10.0K | 0.00 | | 0.00 | |
| 78JI | Republic Of Angola (The) | 108.1 | 108.1 | 108.1 | 14.0K | 0.0 | | 0.00 | |
| 78KD | Yorkshire Water Finance PLC | 89.00 | 89.00 | 89.00 | 240.0K | 0.00 | | 0.00 | |
| 78KY | Hungary | 89.64 | 89.64 | 89.64 | 10.0K | 0.36 | | 0.40 | |
| 78LB | Eastern Power Networks PLC | 71.86 | 71.86 | 71.86 | 1.28M | 0.00 | | 0.00 | |
| 78LE | Sg Issuer | 147.3 | 147.3 | 149.7 | 21.0K | 0.0 | | 0.00 | |
| 78MB | Mobico Group PLC | 88.39 | 88.39 | 88.39 | 200.0K | 0.00 | | 0.00 | |
| 78NL | Sg Issuer | 1.0000 | 1.0000 | 1.0000 | 100.0K | 0.0000 | | 0.00 | |
| 78PR | The Ministry Of Finance Of The People's | 88.26 | 88.26 | 88.26 | 0 | 0.00 | | 0.00 | |
| 78PW | Bhp Billiton Finance Limited | 94.39 | 94.39 | 94.39 | 0 | 0.00 | | 0.00 | |
| 78PX | The Ministry Of Finance Of The People's | 76.34 | 76.34 | 76.34 | 0 | 0.00 | | 0.00 | |
| 78QZ | 78QZ | 5.250 | 5.250 | 5.250 | 0 | 5.250 | | ∞ | |
| 78SU | National Central Cooling Company Pjsc | 97.32 | 97.32 | 97.32 | 0 | 0.00 | | 0.00 | |
| 78SW | Australia & New Zealand Banking Group LD | 93.02 | 93.02 | 93.02 | 800.0K | 0.00 | | 0.00 | |
| 78TR | Antofagasta PLC | 84.96 | 84.96 | 84.96 | 115.0K | 0.00 | | 0.00 | |
| 78TV | Antofagasta PLC | 90.81 | 90.81 | 90.81 | 1.67M | 0.00 | | 0.00 | |
| 78TY | Inter-American Development Bank | 99.87 | 99.87 | 99.87 | 365.0K | 0.00 | | 0.00 | |
| 78UL | Biz Finance PLC | 88.70 | 88.70 | 88.70 | 600.0K | 0.00 | | 0.00 | |
| 78WO | Heathrow Funding Limited | 96.26 | 96.26 | 96.26 | 0 | 0.00 | | 0.00 | |
| 78XV | Arab Republic Of Egypt (The) | 94.69 | 94.69 | 94.69 | 0 | 0.00 | | 0.00 | |
| 78XW | Arab Republic Of Egypt (The) | 79.37 | 79.37 | 79.37 | 6.0K | 0.00 | | 0.00 | |
| 79AG | Arab Republic Of Egypt (The) | 100.7 | 100.7 | 100.7 | 250.0K | 0.0 | | 0.00 | |
| 79AV | Arab Republic Of Egypt (The) | 104.7 | 104.7 | 104.7 | 12.9K | 0.0 | | 0.00 | |
| 79BN | The Kingdom Of Morocco | 88.92 | 88.92 | 88.92 | 0 | 0.00 | | 0.00 | |
| 79CB | Macquarie Group Limited | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| 79GL | Caffyns PLC | 125.0 | 125.0 | 125.0 | 32 | 0.0 | | 0.00 | |
| 79HG | Eversholt Funding PLC | 127.9 | 127.9 | 127.9 | 11.5K | 0.0 | | 0.00 | |
| 79HW | National Gas Transmission PLC | 53.13 | 53.13 | 53.13 | 2.24M | 0.00 | | 0.00 | |
| 79HX | B.A.T. International Finance PLC | 97.33 | 97.33 | 97.33 | 0 | 0.00 | | 0.00 | |
| 79HY | National Gas Transmission PLC | 77.85 | 77.85 | 77.85 | 0 | 0.00 | | 0.00 | |
| 79JA | Anz New Zealand (Int'l) Limited | 94.67 | 94.67 | 94.67 | 0 | 0.00 | | 0.00 | |
| 79JC | Warwick Finance Residential Mortgages | 100.2 | 100.2 | 100.2 | 56.5K | 0.0 | | 0.00 | |
| 79JJ | Anz New Zealand (Int'l) Limited | 94.49 | 94.49 | 93.77 | 4.0M | 0.00 | | 0.00 | |
| 79JO | Sultanate Of Oman (The) | 112.0 | 112.0 | 112.0 | 600.0K | 0.0 | | 0.00 | |
| 79JQ | Sultanate Of Oman (The) | 104.4 | 104.4 | 104.4 | 800.0K | 0.0 | | 0.00 | |
| 79JZ | Warwick Finance Residential Mortgages | 100.1 | 100.1 | 100.1 | 50.0K | 0.0 | | 0.00 | |
| 79KH | Warwick Finance Residential Mortgages | 100.2 | 100.2 | 100.2 | 22.0K | 0.0 | | 0.00 | |
| 79KI | Warwick Finance Residential Mortgages | 100.3 | 100.3 | 100.3 | 39.0K | 0.0 | | 0.00 | |
| 79KW | Sultanate Of Oman (The) | 107.1 | 107.1 | 107.1 | 400.0K | 0.0 | | 0.00 | |
| 79LA | Sultanate Of Oman (The) | 106.7 | 106.7 | 106.7 | 9 | 0.0 | | 0.00 | |
| 79OH | Republic Of Chile | 61.32 | 61.32 | 61.32 | 0 | 0.00 | | 0.00 | |
| 79PG | Relx Finance Bv | 95.45 | 95.45 | 95.45 | 0 | 0.00 | | 0.00 | |
| 79PJ | Relx Finance Bv | 87.53 | 87.53 | 87.53 | 0 | 0.00 | | 0.00 | |
| 79QA | Republic Of Chile | 52.25 | 52.00 | 52.25 | 200.0K | 0.00 | | 0.00 | |
| 79SY | Abu Dhabi National Energy Company Pjsc | 96.21 | 96.21 | 96.21 | 0 | 0.00 | | 0.00 | |
| 79TN | Indian Railway Finance | 91.81 | 91.81 | 91.81 | 0 | 0.00 | | 0.00 | |
| 79TO | Republic Of Chile | 93.96 | 93.96 | 93.96 | 0 | 0.00 | | 0.00 | |
| 79UP | First Abu Dhabi Bank P.J.S.C. | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| 79UZ | International Finance Corporation | 80.70 | 80.70 | 80.70 | 2.65M | 0.00 | | 0.00 | |
| 79VS | Mdgh Gmtn (Rsc) LTD | 96.56 | 96.56 | 96.56 | 400.0K | 0.00 | | 0.00 | |
| 79VZ | Lancashire Holdings Limited | 91.01 | 91.01 | 91.01 | 1.45M | 0.00 | | 0.00 | |
| 79WB | Oq Saoc | 100.8 | 100.8 | 101.1 | 1.02M | 0.0 | | 0.00 | |
| 79WC | Nestle Finance International LTD | 96.40 | 96.40 | 96.40 | 0 | 0.00 | | 0.00 | |
| 79WJ | Nestle Finance International LTD | 86.46 | 86.46 | 86.46 | 0 | 0.06 | | 0.07 | |
| 79WK | Republic Of Chile | 76.61 | 76.61 | 77.91 | 1.2M | 0.00 | | 0.00 | |
| 79WL | University College London | 66.55 | 66.55 | 66.55 | 0 | 0.00 | | 0.00 | |
| 7FLF | Kingdom Of Saudi Arabia (The) | 95.67 | 95.67 | 95.67 | 0 | 0.00 | | 0.00 | |
| 7YVD | Standard Chartered PLC | 101.4 | 101.4 | 101.2 | 200.0K | 0.2 | | 0.22 | |