| 80AK | Credit Agricole Corp & Inv Bank | 109.5 | 109.5 | 109.5 | 21.1K | 0.0 | | 0.00 | |
| 80AR | Mdgh Gmtn (Rsc) LTD | 98.19 | 98.19 | 98.19 | 5.12M | 0.00 | | 0.00 | |
| 80AT | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 128K | 0.0 | | 0.00 | |
| 80AW | Permanent Master Issuer PLC | 100.2 | 100.2 | 100.2 | 32K | 0.0 | | 0.00 | |
| 80BD | Permanent Master Issuer PLC | 100.3 | 100.3 | 100.3 | 27.6K | 0.0 | | 0.00 | |
| 80CC | Snb Funding Limited | 93.93 | 93.93 | 93.93 | 590K | 0.00 | | 0.00 | |
| 80CD | Toronto-Dominion Bank | 95.59 | 95.59 | 95.59 | 100K | 0.00 | | 0.00 | |
| 80CF | Royal Bank Of Canada | 97.54 | 97.54 | 97.54 | 700K | 0.00 | | 0.00 | |
| 80CI | Places For People Homes Limited | 103.2 | 103.2 | 103.2 | 379K | 0.0 | | 0.00 | |
| 80CX | Heathrow Finance PLC | 93.30 | 93.30 | 93.25 | 108K | 0.00 | | 0.00 | |
| 80DB | Mdgh Gmtn (Rsc) LTD | 100.00 | 100.00 | 100.00 | 1K | 0.00 | | 0.00 | |
| 80DN | Qiib Tier 1 Sukuk Limited | 100.2 | 100.2 | 100.2 | 23.1K | 0.0 | | 0.00 | |
| 80HA | Republic Of Chile | 90.18 | 90.18 | 90.18 | 730K | 0.00 | | 0.00 | |
| 80JM | European Bank For Reconstruction & | 93.40 | 93.40 | 93.40 | 0 | 0.00 | | 0.00 | |
| 80JO | Optivo Finance PLC | 72.40 | 72.40 | 72.40 | 100.1K | 0.00 | | 0.00 | |
| 80JT | AB Ignitis Grupe | 20.06 | 20.06 | 20.06 | 878 | 0.00 | | 0.00 | |
| 80LR | Lukoil Securities B.V. | 71.00 | 71.00 | 71.00 | 700K | 0.00 | | 0.00 | |
| 80LS | Lukoil Securities B.V. | 77.50 | 77.50 | 77.50 | 100K | 0.00 | | 0.00 | |
| 80M | 80 Mile Plc | 0.3400 | 0.3000 | 0.3100 | 6.63M | -0.0100 | | 3.13 | |
| 80MC | United Mexican States | 97.27 | 97.27 | 97.27 | 1.75M | 0.00 | | 0.00 | |
| 80MI | National Grid PLC | 98.40 | 98.40 | 98.40 | 600K | 0.00 | | 0.00 | |
| 80MK | Orbit Capital PLC | 67.05 | 67.05 | 67.05 | 2.77M | 0.00 | | 0.00 | |
| 80ML | 6.75% BDS 03/12/28 GBP50000 | 102.5 | 102.5 | 102.8 | 5K | 0.0 | | 0.00 | |
| 80MP | BAA FUNDING LIMITED SUB-CLS`A-11` IDX | 167.8 | 167.8 | 167.8 | 44K | 0.0 | | 0.00 | |
| 80QT | NORTHERN ROCK 5.625% STEP-UP SUB CALL | 79.64 | 79.64 | 79.64 | 880K | 0.00 | | 0.00 | |
| 80RF | NORTHUMBRIAN WATER FINANCE 5.625% BDS | 99.10 | 99.10 | 98.55 | 7K | 0.00 | | 0.00 | |
| 80TW | ARTESIAN FINANCE II 6% NTS 30/9/33 | 100.9 | 100.9 | 101.4 | 980K | 0.0 | | 0.00 | |
| 80WG | Westpac Banking Corporation | 90.14 | 90.14 | 90.14 | 656 | 0.00 | | 0.00 | |
| 80ZV | Sse PLC | 97.61 | 97.61 | 97.61 | 1.2M | 0.00 | | 0.00 | |
| 81BG | Republic Of Belarus (Acting Through The | 73.38 | 73.38 | 73.38 | 5.58M | 0.00 | | 0.00 | |
| 81CA | TOPPAN PRINTING CO 0% CNV BDS 29/03/24 | 91.38 | 91.38 | 91.38 | 400K | 0.00 | | 0.00 | |
| 81CN | Dp World Salaam | 99.85 | 99.85 | 99.85 | 1.88M | 0.00 | | 0.00 | |
| 81DT | ROYAL BANK OF SCOTLAND 5.125%/FLTG RTE | 100.2 | 100.2 | 100.2 | 300K | 0.0 | | 0.00 | |
| 81DV | Nationwide Building Society | 98.69 | 98.69 | 98.69 | 26.83M | 0.00 | | 0.00 | |
| 81DW | Diageo Capital PLC | 102.1 | 102.1 | 102.1 | 1.65M | 0.0 | | 0.00 | |
| 81GI | Reckitt Benckiser Treasury Services | 86.00 | 86.00 | 86.00 | 1M | 0.00 | | 0.00 | |
| 81KR | Diageo Capital PLC | 104.1 | 104.1 | 104.1 | 800K | 0.0 | | 0.00 | |
| 81MS | Depfa Bank PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 81PV | NORDIC INVESTMENT BANK 5.20% NOTES | 152.4 | 152.4 | 152.4 | 4.3K | 0.0 | | 0.00 | |
| 81RH | Northumbrian Water Finance PLC | 237.3 | 237.3 | 237.3 | 21.6K | 0.0 | | 0.00 | |
| 81RX | Nats (En Route) PLC | 76.89 | 76.89 | 76.89 | 3.92M | 0.00 | | 0.00 | |
| 81VD | London Power Networks PLC | 260.8 | 260.8 | 260.8 | 21K | 0.0 | | 0.00 | |
| 82DF | Whitbread Group PLC | 99.64 | 99.64 | 99.64 | 12K | 0.00 | | 0.00 | |
| 82GM | Penarth Master Issuer PLC | 99.40 | 99.40 | 99.40 | 332M | 0.00 | | 0.00 | |
| 82GS | Bupa Finance PLC | 84.73 | 84.73 | 84.73 | 100K | 0.00 | | 0.00 | |
| 82GV | Centercredit International B.V | 80.50 | 80.50 | 80.50 | 2K | 0.00 | | 0.00 | |
| 82HL | ASPIRE DEFENCE FINANCE 4.674% SER'B'GTD | 93.89 | 93.89 | 93.89 | 822K | 0.00 | | 0.00 | |
| 82HM | URUGUAY 7.625% BDS 21/03/36 USD1 | 119.9 | 119.9 | 119.9 | 211.3K | 0.0 | | 0.00 | |
| 82IQ | Anglo American Capital PLC | 97.79 | 97.79 | 97.79 | 1.2M | 0.00 | | 0.00 | |
| 82JF | IMPERIAL MOBILITY FINANCE B.V 4.75% GTD | 99.17 | 99.17 | 99.17 | 400K | 0.00 | | 0.00 | |
| 82JS | SCOTTISH MORTGAGE INVESTMENT TST 12% | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| 82NJ | LCR FINANCE 4.5% GTD BDS 7/12/2038 | 92.90 | 92.90 | 92.90 | 0 | 0.60 | | 0.65 | |
| 82SQ | Toyota Motor Finance (Netherlands) B.V. | 97.19 | 97.19 | 97.19 | 100K | 0.00 | | 0.00 | |
| 82ZX | Glaxosmithkline Capital PLC | 95.59 | 95.59 | 95.59 | 100K | 0.00 | | 0.00 | |
| 82ZZ | Glaxosmithkline Capital PLC | 94.40 | 94.40 | 94.40 | 100K | 0.00 | | 0.00 | |
| 83AA | Lloyds Banking Group PLC | 98.10 | 98.10 | 98.10 | 600K | 0.00 | | 0.00 | |
| 83AB | Lloyds Bank Corporate Markets PLC | 100.1 | 100.1 | 100.1 | 100K | 0.0 | | 0.00 | |
| 83GI | GLAXOSMITHKLINE CAPITAL 5.25% NTS | 101.74 | 101.74 | 93.13 | 186K | 0.00 | | 0.00 | |
| 83HC | TESCO 5.125% NTS 10/04/47 EUR50000 | 116.0 | 116.0 | 116.0 | 100K | 0.0 | | 0.00 | |
| 83PN | Shell International Finance B.V | 86.75 | 86.75 | 86.75 | 131K | 0.00 | | 0.00 | |
| 83RB | British Land Company PLC | 82.32 | 82.32 | 82.32 | 30K | 0.00 | | 0.00 | |
| 83RJ | Unilever PLC | 92.28 | 92.28 | 92.28 | 400K | 0.00 | | 0.00 | |
| 83SN | Anglo American Capital PLC | 99.16 | 99.16 | 99.16 | 120K | 0.00 | | 0.00 | |
| 83TQ | London Stock Exchange Group PLC | 94.38 | 94.38 | 94.38 | 300K | 0.00 | | 0.00 | |
| 83UP | HALYK SAVINGS BANK OF KAZAKHSTN JSC | 99.97 | 99.97 | 99.97 | 36K | 0.00 | | 0.00 | |
| 83UV | Jyske Bank | 98.29 | 98.29 | 98.29 | 6K | 0.00 | | 0.00 | |
| 83XB | M&G PLC | 94.12 | 94.12 | 94.12 | 106K | 0.00 | | 0.00 | |
| 83ZO | United Utilities Water Finance PLC | 63.87 | 63.87 | 63.87 | 1.16M | 0.00 | | 0.00 | |
| 84BX | Anz New Zealand (Int'l) Limited | 90.84 | 90.84 | 90.84 | 276K | 0.00 | | 0.00 | |
| 84CB | Santander UK PLC | 100.1 | 100.1 | 100.1 | 2.2M | 0.0 | | 0.00 | |
| 84CJ | SKIPTON BUILDING SOCIETY 10% CALL SUBORD | 88.90 | 88.90 | 88.90 | 0 | 0.00 | | 0.00 | |
| 84DG | GE CAPITAL EUROPEAN FUNDING 6% NTS | 72.67 | 72.67 | 72.67 | 40K | 0.00 | | 0.00 | |
| 84FA | Cadent Finance PLC | 82.45 | 82.45 | 82.45 | 600K | 0.00 | | 0.00 | |
| 84GA | TESCO 5.125% NTS 24/02/15 EUR50000 | 100.4 | 100.4 | 100.4 | 3M | 0.0 | | 0.00 | |
| 84GM | Sg Issuer | 123.2 | 123.2 | 123.2 | 252 | 0.0 | | 0.00 | |
| 84GQ | UK Municipal Bonds Agency Finance | 42.70 | 42.70 | 42.70 | 21.47M | 0.00 | | 0.00 | |
| 84HW | HOME GROUP 8.75% GTD LN STK 2037 | 140.0 | 140.0 | 140.0 | 0 | 0.0 | | 0.00 | |
| 84MG | Heathrow Funding Limited | 90.43 | 90.43 | 90.43 | 7K | 0.00 | | 0.00 | |
| 84MJ | Republic Of Chile | 70.63 | 70.63 | 70.63 | 500K | 0.00 | | 0.00 | |
| 84MK | Republic Of Chile | 88.52 | 88.52 | 88.52 | 400K | 0.00 | | 0.00 | |
| 84NJ | LCR FINANCE 4.5% GTD BDS 2038 GBP1000 | 133.1 | 133.1 | 133.1 | 1.8K | 0.0 | | 0.00 | |
| 84NS | Republic Of Cyprus | 92.60 | 92.60 | 92.60 | 300K | 0.00 | | 0.00 | |
| 84NV | Republic Of Cyprus | 66.68 | 66.68 | 66.68 | 20K | 0.00 | | 0.00 | |
| 84QX | Corporacion Andina De Fomento | 92.43 | 92.43 | 92.43 | 300K | 0.00 | | 0.00 | |
| 84RH | Coca-Cola Hbc Finance B.V. | 83.30 | 83.30 | 83.30 | 100 | 0.00 | | 0.00 | |
| 84YJ | EDF ENERGY NETWORKS(LPN) 6.125% NTS | 103.0 | 103.0 | 102.6 | 390K | 0.0 | | 0.00 | |
| 84ZK | Sovereign Wealth Fund Samruk-Kazyna Jsc | 94.74 | 94.74 | 94.74 | 700K | 0.00 | | 0.00 | |
| 84ZO | Gatwick Funding Limited | 109.4 | 109.4 | 109.4 | 2K | 0.0 | | 0.00 | |
| 84ZP | Sovereign Wealth Fund Samruk-Kazyna Jsc | 98.56 | 98.56 | 98.56 | 2 | 0.00 | | 0.00 | |
| 84ZS | International Finance Corporation | 96.69 | 96.69 | 96.82 | 25K | 0.00 | | 0.00 | |
| 85EZ | Arqiva Financing PLC | 125.0 | 125.0 | 125.0 | 8K | 0.0 | | 0.00 | |
| 85FA | PERMANENT FINANCING (NO.4) 3.9615%/FRN | 121.3 | 121.3 | 121.3 | 15K | 0.0 | | 0.00 | |
| 85FD | Hammerson Ireland Finance Dac | 98.61 | 98.61 | 98.61 | 7.7M | 0.00 | | 0.00 | |
| 85KG | European Bank For Reconstruction & | 87.86 | 87.86 | 87.86 | 500K | 0.00 | | 0.00 | |
| 85MJ | NETWORK RAIL INFRASTRUCTURE FINANCE | 98.01 | 98.01 | 98.00 | 515K | 0.00 | | 0.00 | |
| 85QW | BROADGATE FINANCING CLS'A4'4.821% BDS | 92.21 | 92.21 | 97.23 | 2.02M | 0.00 | | 0.00 | |
| 85QX | BROADGATE FINANCING CLS'B'4.999% BDS | 99.15 | 99.15 | 99.15 | 400K | 0.00 | | 0.00 | |
| 85RF | Sg Issuer | 92.64 | 92.64 | 92.64 | 107 | 0.00 | | 0.00 | |
| 85VK | ASPIRE DEFENCE FINANCE 4.674% SER'A'GTD | 94.54 | 94.54 | 94.54 | 600K | 0.00 | | 0.00 | |
| 85XW | M&G PLC | 91.09 | 91.09 | 91.09 | 275K | 0.00 | | 0.00 | |
| 85YR | NETWORK RAIL INFRASTRUCTURE FINANCE | 101.0 | 101.0 | 100.3 | 170K | 0.0 | | 0.00 | |
| 86KM | Sg Issuer | 111.6 | 111.6 | 111.6 | 37K | 0.0 | | 0.00 | |
| 86NJ | LCR FINANCE 4.5% GTD BDS 7/12/2028 | 100.8 | 100.8 | 101.3 | 5K | 0.0 | | 0.00 | |
| 86OZ | Yorkshire Building Society | 88.65 | 88.65 | 88.65 | 1.22M | 0.00 | | 0.00 | |
| 87AP | HSBC BANK PLC ILN 28/6/13(HSBC GBL MLTI | 97.32 | 97.32 | 97.32 | 750K | 0.00 | | 0.00 | |
| 87CN | Abu Dhabi National Energy Company Pjsc | 80.98 | 80.98 | 80.98 | 45K | 0.00 | | 0.00 | |
| 87CZ | Diageo Capital PLC | 92.52 | 92.52 | 92.52 | 400K | 0.00 | | 0.00 | |
| 87FW | Livewest Treasury PLC | 105.0 | 105.0 | 105.0 | 8.6K | 0.0 | | 0.00 | |
| 87FX | NETWORK RAIL INFRASTRUCTURE FINANCE | 103.4 | 103.4 | 103.4 | 40M | 0.0 | | 0.00 | |
| 87FZ | AECI 5.5% CUM PRF ZAR2 | 65.75 | 65.75 | 65.75 | 0 | 0.00 | | 0.00 | |
| 87LV | NETWORK RAIL INFRASTRUCTURE FINANCE | 180.8 | 180.8 | 180.8 | 223.4K | 0.0 | | 0.00 | |
| 87QB | Barclays PLC | 100.2 | 100.2 | 100.2 | 1.2M | 0.0 | | 0.00 | |
| 87SL | Standard Chartered PLC | 97.53 | 97.53 | 97.53 | 660K | 0.00 | | 0.00 | |
| 87UC | ROYAL BANK OF SCOTLAND GROUP PLC SER`3` | 99.64 | 99.64 | 99.64 | 500K | 0.00 | | 0.00 | |
| 87XE | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 8.27M | 0.0 | | 0.00 | |
| 87XL | Northumbrian Water Finance PLC | 93.10 | 93.10 | 93.10 | 417K | 0.00 | | 0.00 | |
| 87XR | University Of Liverpool (The) | 64.64 | 64.64 | 64.64 | 385K | 0.00 | | 0.00 | |
| 87XZ | Finnvera PLC | 92.93 | 92.93 | 92.93 | 14K | 0.00 | | 0.00 | |
| 87ZW | Flagship Finance PLC | 44.36 | 44.36 | 44.36 | 7K | 0.00 | | 0.00 | |
| 87ZY | Morgan Stanley | 97.32 | 97.32 | 97.32 | 2.3M | 0.00 | | 0.00 | |
| 88AJ | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 70M | 0.0 | | 0.00 | |
| 88BX | CLS`A`6.45% UNWRP BDS 10/12/33GBP `REGS` | 106.9 | 106.9 | 105.6 | 200K | 0.0 | | 0.00 | |
| 88CF | CLS`A`7.075% UNWRP BDS 4/8/30 GBP50000 | 106.3 | 106.3 | 106.5 | 4K | 0.0 | | 0.00 | |
| 88CT | Standard Chartered PLC | 95.35 | 95.35 | 95.35 | 200K | 0.00 | | 0.00 | |
| 88DL | SCOTTISH & SOUTHERN ENERGY 6.25% NTS | 166.5 | 166.5 | 101.6 | 3.5K | 0.0 | | 0.00 | |
| 88E | 88 Energy | 1.175 | 1.100 | 1.125 | 469K | 0.000 | | 0.00 | |
| 88FM | Toyota Motor Credit Corporation | 91.18 | 91.18 | 91.18 | 311 | 0.00 | | 0.00 | |
| 88GQ | SCOTTISH & SOUTHERN ENERGY 8.375% NTS | 114.6 | 114.6 | 111.3 | 50K | 0.0 | | 0.00 | |
| 88GW | HSBC BANK LEPO 29/10/18(DLF | 107.3 | 107.3 | 107.3 | 183 | 0.0 | | 0.00 | |
| 88HU | Oman Arab Bank Saog | 100.6 | 100.6 | 100.6 | 1.27M | 0.0 | | 0.00 | |
| 88KH | Segro PLC | 91.89 | 91.89 | 91.89 | 1.38M | 0.00 | | 0.00 | |
| 88KI | Segro PLC | 74.73 | 74.73 | 74.73 | 814K | 0.00 | | 0.00 | |
| 88KJ | LLOYDS TSB BANK PLC FRN 02/04/12 | 64.09 | 64.09 | 64.09 | 664K | 0.00 | | 0.00 | |
| 88NJ | LCR FINANCE 4.5% GTD BDS 2028 GBP1000 | 97.02 | 97.02 | 97.02 | 5K | 0.00 | | 0.00 | |
| 88VT | Legal & General Group PLC | 94.40 | 94.40 | 94.40 | 41K | 0.00 | | 0.00 | |
| 88VU | ONTARIO(PROVINCE OF) 4.1% BDS 16/06/14 | 94.77 | 94.77 | 94.77 | 1.86M | 0.00 | | 0.00 | |
| 88WB | YORKSHIRE WATER SERVICES ODSAL FIN | 102.5 | 102.5 | 102.5 | 85K | 0.0 | | 0.00 | |
| 88WC | YORKSHIRE WATER SERVICES ODSAL FIN | 218.6 | 218.6 | 218.6 | 14.5K | 0.0 | | 0.00 | |
| 88WE | Republic Of Angola (The) | 80.66 | 80.66 | 80.66 | 5.6M | 0.00 | | 0.00 | |
| 89AS | Republic Of Angola (The) | 85.18 | 85.18 | 85.18 | 200K | 0.00 | | 0.00 | |
| 89FF | BP Capital Markets PLC | 81.25 | 81.25 | 81.25 | 550K | 0.00 | | 0.00 | |
| 89HL | CATALYST HEALTHCARE(ROMFORD) FIN 2.984% | 253.8 | 253.8 | 253.8 | 29K | 0.0 | | 0.00 | |
| 89JQ | Santander UK PLC | 100.0 | 100.0 | 100.0 | 42M | 0.0 | | 0.00 | |
| 89MS | Emirate Of Abu Dhabi | 83.86 | 83.86 | 83.86 | 2.21M | 0.00 | | 0.00 | |
| 89MV | Emirate Of Abu Dhabi | 107.5 | 107.5 | 107.5 | 8.3K | 0.0 | | 0.00 | |
| 89NK | Emirate Of Abu Dhabi | 98.28 | 98.28 | 98.28 | 1.07M | 0.00 | | 0.00 | |
| 89PP | British Telecommunications PLC | 122.9 | 122.9 | 122.9 | 1K | 0.0 | | 0.00 | |
| 89SS | Emirate Of Abu Dhabi | 94.07 | 94.07 | 94.07 | 200K | 0.00 | | 0.00 | |
| 89VX | Kuwait Projects CO Spc Limited | 94.41 | 94.41 | 94.41 | 753K | 0.00 | | 0.00 | |
| 89XP | Centrica PLC | 90.75 | 90.75 | 90.75 | 700K | 0.00 | | 0.00 | |
| 89YC | Centrica PLC | 91.21 | 91.21 | 91.21 | 3.17M | 0.00 | | 0.00 | |
| 8VXN | Kingdom Of Saudi Arabia (The) | 79.58 | 79.58 | 79.58 | 553K | 0.00 | | 0.00 | |