| 70GD | Antofagasta PLC | 70.50 | 70.00 | 70.50 | 14.0K | 0.00 | | 0.00 | |
| 70PU | Axis Bank Limited | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| 70QA | British Land Company PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| 70TD | British Telecommunications PLC | 100.6 | 100.6 | 100.9 | 0 | 0.5 | | 0.47 | |
| 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 | |
| 70YH | Standard Chartered PLC | 96.20 | 96.20 | 96.20 | 0 | 0.00 | | 0.00 | |
| 70YO | Ashtead Capital INC | 88.38 | 88.38 | 88.38 | 440.0K | 0.00 | | 0.00 | |
| 71BQ | Marks & Spencer PLC | 102.8 | 102.8 | 102.8 | 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 | 90.40 | 90.40 | 90.40 | 0 | 0.00 | | 0.00 | |
| 71CH | Motability Operations Group PLC | 66.35 | 66.35 | 66.35 | 0 | 0.00 | | 0.00 | |
| 71DH | Republic Of Chile | 86.56 | 86.56 | 86.56 | 0 | 0.00 | | 0.00 | |
| 71FP | Bank Of Nova Scotia | 93.50 | 93.50 | 93.50 | 0 | 0.00 | | 0.00 | |
| 71HN | Mercantile Investment Trust (The) PLC | 64.50 | 64.50 | 64.50 | 0 | 0.00 | | 0.00 | |
| 71HO | Penarian Housing Finance PLC | 64.17 | 64.17 | 64.17 | 0 | 0.00 | | 0.00 | |
| 71HQ | Morgan Stanley | 99.09 | 99.09 | 99.09 | 0 | 0.00 | | 0.00 | |
| 71IE | Morgan Stanley | 99.41 | 99.41 | 99.41 | 0 | 0.11 | | 0.11 | |
| 71JG | Heathrow Finance PLC | 99.39 | 99.39 | 99.39 | 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 | 84.88 | 84.88 | 84.88 | 0 | 0.00 | | 0.00 | |
| 71PP | Legal & General Finance PLC | 102.2 | 101.7 | 102.0 | 0 | -0.1 | | 0.12 | |
| 71QG | Sunderland (Shg) Finance PLC | 145.9 | 145.9 | 145.9 | 1.7K | 0.0 | | 0.00 | |
| 71TX | Dp World Crescent Limited | 94.34 | 94.34 | 94.34 | 0 | 0.00 | | 0.00 | |
| 71WG | Sanctuary Capital PLC | 106.0 | 106.0 | 104.6 | 0 | -0.1 | | 0.14 | |
| 71WO | Nationwide Building Society | 91.37 | 91.37 | 91.37 | 100.0K | 0.00 | | 0.00 | |
| 71WW | Standard Life PLC | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| 71XK | Jpmorgan Chase & CO | 89.96 | 89.96 | 89.96 | 0 | 0.00 | | 0.00 | |
| 71ZC | Glaxosmithkline Capital PLC | 105.0 | 105.0 | 103.3 | 0 | 0.0 | | 0.00 | |
| 72GU | Fishguard & Rosslare Railways & Harbours | 44.60 | 44.60 | 44.60 | 30.0K | 0.00 | | 0.00 | |
| 72HN | Merchants Trust PLC | 45.80 | 45.50 | 45.80 | 19.0K | 0.00 | | 0.00 | |
| 72JY | Compass Group PLC | 92.79 | 92.79 | 92.79 | 0 | 0.00 | | 0.00 | |
| 72NB | The Central People's Government Of The | 71.80 | 71.80 | 71.80 | 0 | 0.00 | | 0.00 | |
| 72NC | The Central People's Government Of The | 90.39 | 90.39 | 90.39 | 0 | 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 | 100.6 | 100.6 | 100.9 | 0 | 0.0 | | 0.02 | |
| 72NZ | The Central People's Government Of The | 100.2 | 100.2 | 100.2 | 5 | 0.0 | | 0.00 | |
| 72OC | Compagnie De Saint-Gobain | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| 72WI | Glaxosmithkline Capital Inc. | 98.88 | 98.88 | 98.88 | 0 | 0.00 | | 0.00 | |
| 73BN | Affordable Housing Finance PLC | 78.32 | 78.32 | 78.32 | 0 | 0.00 | | 0.00 | |
| 73BR | Heathrow Funding Limited | 89.04 | 89.04 | 89.04 | 0 | 0.00 | | 0.00 | |
| 73HX | Bank Of America Corporation | 94.68 | 94.68 | 94.68 | 0 | 0.00 | | 0.00 | |
| 73IJ | Southern Gas Networks PLC | 98.93 | 98.93 | 99.55 | 0 | 0.00 | | 0.00 | |
| 73IN | Scotland Gas Networks PLC | 95.87 | 95.87 | 92.20 | 0 | 0.00 | | 0.00 | |
| 73IT | Mdgh Gmtn (Rsc) LTD | 93.05 | 93.05 | 93.05 | 0 | 0.00 | | 0.00 | |
| 73JC | Beazley Insurance Designated Activity | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| 73JL | Ngg Finance PLC | 98.51 | 98.51 | 98.51 | 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 | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| 73NA | European Bank For Reconstruction & | 99.8 | 99.8 | 101.5 | 0 | 0.0 | | 0.02 | |
| 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 | 65.02 | 65.02 | 65.02 | 0 | 0.00 | | 0.00 | |
| 73ZF | British Telecommunications PLC | 98.86 | 98.86 | 98.86 | 0 | 0.00 | | 0.00 | |
| 74VN | Reckitt Benckiser Treasury Services PLC | 98.88 | 98.88 | 98.88 | 0 | 0.00 | | 0.00 | |
| 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 | 94.65 | 94.65 | 94.65 | 0 | 0.00 | | 0.00 | |
| 74YK | Wells Fargo & Company | 89.38 | 89.38 | 89.38 | 0 | 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 | 75.27 | 75.27 | 75.27 | 0 | 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 | |
| 75CI | Equinor Asa | 83.70 | 83.49 | 83.49 | 0 | 0.00 | | 0.00 | |
| 75CU | Equinor Asa | 99.17 | 99.17 | 99.17 | 0 | 0.00 | | 0.00 | |
| 75DD | Tesco Corporate Treasury Services PLC | 91.40 | 91.40 | 91.40 | 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 | 97.52 | 97.47 | 97.47 | 0 | 0.00 | | 0.00 | |
| 75MP | Rec Limited | 98.94 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| 75MX | Standard Life PLC | 99.88 | 99.84 | 99.88 | 0 | 0.00 | | 0.00 | |
| 75NN | Tauron Polska Energia S.A. | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| 75NY | National Grid Electricity Transmission | 64.67 | 64.67 | 64.67 | 0 | 0.00 | | 0.00 | |
| 75OQ | B.A.T. International Finance PLC | 65.54 | 65.54 | 65.54 | 0 | 0.00 | | 0.00 | |
| 75OT | B.A.T. International Finance PLC | 99.12 | 99.12 | 99.12 | 0 | 0.00 | | 0.00 | |
| 75QA | Inter-American Development Bank | 98.26 | 98.26 | 98.26 | 0 | 0.00 | | 0.00 | |
| 75TH | Heathrow Funding Limited | 87.81 | 87.81 | 87.81 | 100.0K | 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 | 106.7 | 100 | 0.0 | | 0.00 | |
| 75XY | Wells Fargo & Company | 85.14 | 85.14 | 85.14 | 0 | 0.00 | | 0.00 | |
| 75YR | Bank Of America Corporation | 89.77 | 89.77 | 89.77 | 0 | 0.00 | | 0.00 | |
| 75YT | Jpmorgan Chase & CO | 99.21 | 99.21 | 99.21 | 0 | 0.11 | | 0.11 | |
| 75ZB | Dp World Crescent Limited | 93.61 | 93.61 | 93.61 | 0 | 0.00 | | 0.00 | |
| 76AC | Emirate Of Abu Dhabi | 93.73 | 93.73 | 93.73 | 0 | 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 | 60.42 | 60.42 | 60.42 | 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 | 92.85 | 92.85 | 92.85 | 0 | 0.00 | | 0.00 | |
| 76CR | State Of Montenegro, Represented By The | 94.51 | 94.51 | 94.51 | 0 | 0.00 | | 0.00 | |
| 76CV | Rec Limited | 99.61 | 99.61 | 99.61 | 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 | 79.51 | 79.51 | 79.51 | 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 | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| 76FN | Northern Powergrid (Yorkshire) PLC | 41.82 | 41.82 | 41.82 | 0 | 0.00 | | 0.00 | |
| 76FQ | Bromford Flagship Livewest Limited | 57.06 | 57.06 | 57.06 | 0 | 0.00 | | 0.00 | |
| 76GV | Eurofima | 93.86 | 93.86 | 93.86 | 1 | 0.00 | | 0.00 | |
| 76ID | Rotork PLC | 116.0 | 110.0 | 116.0 | 2.7K | 0.0 | | 0.00 | |
| 76LK | SA Global Sukuk Limited | 87.66 | 87.66 | 87.66 | 0 | 0.00 | | 0.00 | |
| 76LS | Toyota Motor Credit Corporation | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| 76MF | SA Global Sukuk Limited | 91.25 | 91.25 | 91.25 | 0 | 0.00 | | 0.00 | |
| 76PL | B.A.T. International Finance PLC | 100.4 | 100.4 | 101.4 | 0 | -0.2 | | 0.15 | |
| 76QF | Ksa Sukuk Limited | 94.16 | 94.16 | 94.16 | 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 | 98.37 | 98.37 | 98.37 | 0 | 0.00 | | 0.00 | |
| 76TD | Ashtead Capital INC | 97.89 | 97.89 | 97.89 | 0 | 0.00 | | 0.00 | |
| 76TI | Ashtead Capital INC | 97.62 | 97.62 | 97.62 | 0 | 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 | 97.00 | 97.00 | 97.00 | 1.43M | 0.00 | | 0.00 | |
| 76UZ | London & Quadrant Housing Trust | 49.42 | 49.42 | 49.42 | 0 | 0.00 | | 0.00 | |
| 76VF | Lseg Finance PLC | 95.73 | 95.73 | 95.73 | 0 | 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 | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| 76WT | International Finance Corporation | 99.88 | 99.88 | 99.88 | 0 | -0.01 | | 0.01 | |
| 76XA | Bank Of America Corporation | 94.24 | 94.24 | 94.24 | 0 | 0.00 | | 0.00 | |
| 76ZT | Bank Of America Corporation | 99.67 | 99.67 | 99.67 | 0 | 0.00 | | 0.00 | |
| 77AJ | Lseg Finance PLC | 95.80 | 95.80 | 95.80 | 0 | 0.00 | | 0.00 | |
| 77AN | Vodafone Group PLC | 98.92 | 98.92 | 98.92 | 0 | 0.00 | | 0.00 | |
| 77BM | Lseg Finance PLC | 77.65 | 77.65 | 77.65 | 0 | 0.00 | | 0.00 | |
| 77CD | Glaxosmithkline Capital PLC | 72.43 | 72.43 | 72.43 | 0 | 0.00 | | 0.00 | |
| 77CH | Glaxosmithkline Capital PLC | 93.17 | 93.17 | 93.17 | 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 | 87.81 | 87.81 | 87.81 | 0 | 0.00 | | 0.00 | |
| 77DZ | Eastern Power Networks PLC | 71.95 | 71.95 | 71.95 | 0 | 0.00 | | 0.00 | |
| 77EA | Severn Trent Utilities Finance PLC | 59.52 | 59.52 | 59.52 | 0 | -0.26 | | 0.43 | |
| 77EB | Aviva PLC | 82.72 | 82.72 | 82.72 | 0 | 0.00 | | 0.00 | |
| 77IP | Unilever Finance Netherlands B.V. | 94.29 | 94.29 | 94.29 | 0 | 0.00 | | 0.00 | |
| 77KB | HSBC Holdings PLC | 94.50 | 94.47 | 94.68 | 0 | 0.50 | | 0.53 | |
| 77KR | Anheuser-Busch Inbev Sa/NV | 93.83 | 93.82 | 93.83 | 0 | 0.23 | | 0.24 | |
| 77KU | Diageo Finance PLC | 99.49 | 99.49 | 99.49 | 0 | 0.00 | | 0.00 | |
| 77KX | Diageo Finance PLC | 92.98 | 92.98 | 92.98 | 0 | 0.00 | | 0.00 | |
| 77LA | Diageo Finance PLC | 94.86 | 94.86 | 94.86 | 0 | 0.00 | | 0.00 | |
| 77LC | Mondi Finance Europe Gmbh | 98.21 | 98.21 | 98.21 | 0 | 0.00 | | 0.00 | |
| 77MY | Clarion Funding PLC | 51.43 | 51.43 | 51.43 | 271.0K | 0.00 | | 0.00 | |
| 77MZ | Indian Railway Finance | 72.40 | 72.40 | 72.40 | 0 | 0.00 | | 0.00 | |
| 77NL | Indian Railway Finance | 92.35 | 92.35 | 92.35 | 0 | 0.00 | | 0.00 | |
| 77NQ | Qnb Finance Limited | 99.42 | 99.42 | 99.42 | 0 | 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 | 99.35 | 99.35 | 99.35 | 0 | 0.00 | | 0.00 | |
| 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) | 86.93 | 86.93 | 86.93 | 0 | 0.00 | | 0.00 | |
| 77TF | Kingdom Of Saudi Arabia (The) | 62.80 | 62.80 | 62.80 | 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 | 95.32 | 95.23 | 95.23 | 0 | 0.00 | | 0.00 | |
| 77VL | Clarion Funding PLC | 70.39 | 70.39 | 70.39 | 300.0K | 0.00 | | 0.00 | |
| 77YX | Export-Import Bank Of India | 94.74 | 94.74 | 94.74 | 0 | 0.00 | | 0.00 | |
| 77YY | Export-Import Bank Of India | 93.32 | 93.32 | 93.32 | 0 | 0.00 | | 0.00 | |
| 78AD | B.A.T. International Finance PLC | 93.10 | 93.10 | 93.10 | 0 | 0.25 | | 0.27 | |
| 78AQ | Hyde Housing Association Limited | 143.2 | 143.2 | 143.2 | 6.0K | 0.0 | | 0.00 | |
| 78GL | Caffyns PLC | 98.00 | 98.00 | 98.00 | 6.5K | 0.00 | | 0.00 | |
| 78JA | Ashtead Capital INC | 99.51 | 99.51 | 99.51 | 0 | 0.00 | | 0.00 | |
| 78JC | Ashtead Capital INC | 99.52 | 99.52 | 99.52 | 0 | 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 | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| 78KY | Hungary | 87.73 | 87.73 | 87.73 | 0 | 0.00 | | 0.00 | |
| 78LB | Eastern Power Networks PLC | 80.86 | 80.86 | 80.86 | 0 | 0.00 | | 0.00 | |
| 78LE | Sg Issuer | 147.3 | 147.3 | 149.7 | 21.0K | 0.0 | | 0.00 | |
| 78MB | Mobico Group PLC | 89.03 | 89.03 | 89.03 | 0 | 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 | 88.78 | 88.78 | 88.78 | 0 | 0.00 | | 0.00 | |
| 78PW | Bhp Billiton Finance Limited | 92.76 | 92.76 | 92.76 | 0 | 0.00 | | 0.00 | |
| 78PX | The Ministry Of Finance Of The People's | 75.39 | 75.39 | 75.39 | 0 | 0.00 | | 0.00 | |
| 78SU | National Central Cooling Company Pjsc | 97.04 | 97.04 | 97.04 | 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 | 89.11 | 89.11 | 89.11 | 0 | -0.65 | | 0.72 | |
| 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 | 95.62 | 95.62 | 95.62 | 0 | 0.00 | | 0.00 | |
| 78XV | Arab Republic Of Egypt (The) | 80.63 | 80.63 | 80.63 | 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) | 96.17 | 96.17 | 96.17 | 0 | 0.67 | | 0.70 | |
| 79AV | Arab Republic Of Egypt (The) | 104.7 | 104.7 | 104.7 | 12.9K | 0.0 | | 0.00 | |
| 79BN | The Kingdom Of Morocco | 85.79 | 85.79 | 85.79 | 0 | 0.00 | | 0.00 | |
| 79CB | Macquarie Group Limited | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| 79DM | National Grid Electricity Transmission | 88.00 | 86.63 | 86.63 | 0 | 0.00 | | 0.00 | |
| 79DY | National Gas Transmission PLC | 84.19 | 84.19 | 84.19 | 0 | 0.00 | | 0.00 | |
| 79GL | Caffyns PLC | 129.0 | 129.0 | 129.0 | 2.7K | 0.0 | | 0.00 | |
| 79HW | National Gas Transmission PLC | 51.03 | 51.03 | 51.03 | 0 | 0.00 | | 0.00 | |
| 79HX | B.A.T. International Finance PLC | 94.94 | 94.94 | 94.94 | 0 | 0.00 | | 0.00 | |
| 79HY | National Gas Transmission PLC | 75.93 | 75.93 | 75.93 | 0 | 0.00 | | 0.00 | |
| 79JA | Anz New Zealand (Int'l) Limited | 91.10 | 91.10 | 91.10 | 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) | 101.7 | 101.5 | 101.5 | 0 | 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) | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| 79LA | Sultanate Of Oman (The) | 106.7 | 106.7 | 106.7 | 9 | 0.0 | | 0.00 | |
| 79NB | Moat Homes Finance PLC | 89.47 | 89.47 | 89.47 | 0 | 0.00 | | 0.00 | |
| 79OH | Republic Of Chile | 57.76 | 57.76 | 57.76 | 0 | 0.00 | | 0.00 | |
| 79PG | Relx Finance Bv | 96.12 | 96.12 | 96.12 | 0 | 0.15 | | 0.16 | |
| 79PJ | Relx Finance Bv | 86.14 | 86.14 | 86.14 | 0 | 0.00 | | 0.00 | |
| 79QA | Republic Of Chile | 53.15 | 53.15 | 53.15 | 0 | 0.00 | | 0.00 | |
| 79SY | Abu Dhabi National Energy Company Pjsc | 95.05 | 95.05 | 95.05 | 0 | 0.00 | | 0.00 | |
| 79TN | Indian Railway Finance | 88.89 | 88.89 | 88.89 | 0 | 0.00 | | 0.00 | |
| 79TO | Republic Of Chile | 92.66 | 92.66 | 92.66 | 0 | 0.00 | | 0.00 | |
| 79UG | Indian Railway Finance | 88.88 | 88.88 | 88.88 | 0 | 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 | 95.74 | 95.74 | 95.74 | 0 | 0.00 | | 0.00 | |
| 79WB | Oq Saoc | 99.36 | 99.36 | 99.36 | 0 | 0.00 | | 0.00 | |
| 79WC | Nestle Finance International LTD | 97.06 | 97.06 | 97.06 | 0 | 0.02 | | 0.02 | |
| 79WJ | Nestle Finance International LTD | 84.93 | 84.93 | 84.93 | 0 | 0.00 | | 0.00 | |
| 79WK | Republic Of Chile | 73.05 | 73.05 | 73.05 | 0 | 2.65 | | 3.76 | |
| 79WL | University College London | 35.75 | 35.75 | 35.75 | 0 | 0.00 | | 0.00 | |
| 7FLF | Kingdom Of Saudi Arabia (The) | 91.25 | 91.25 | 91.25 | 0 | 0.00 | | 0.00 | |
| 7YVD | Standard Chartered PLC | 96.65 | 96.65 | 96.65 | 0 | 0.00 | | 0.00 | |