| ZA81 | Severn Trent Utilities Finance PLC | 88.67 | 88.67 | 88.67 | 3.28M | 0.00 | | 0.00 | |
| ZAIM | Adalan Ventures PLC | 4.000 | 4.000 | 4.500 | 5 | 0.000 | | 0.00 | |
| ZAM | Zambeef Products PLC | 5.000 | 4.900 | 5.000 | 20K | 0.080 | | 1.63 | |
| ZC27 | The Export-Import Bank Of Korea | 100.0 | 100.0 | 100.0 | 3.4M | 0.0 | | 0.00 | |
| ZC29 | The Export-Import Bank Of Korea | 100.4 | 100.3 | 100.3 | 600K | 0.0 | | 0.00 | |
| ZC31 | The Export-Import Bank Of Korea | 99.88 | 99.88 | 99.88 | 5.21M | 0.00 | | 0.00 | |
| ZC32 | Hungary | 100.5 | 100.1 | 100.1 | 1.21M | 0.0 | | 0.00 | |
| ZC33 | Hungary | 100.07 | 99.97 | 99.97 | 13K | 0.00 | | 0.00 | |
| ZC72 | Whitbread Group PLC | 98.00 | 98.00 | 98.00 | 300K | 0.00 | | 0.00 | |
| ZC77 | Royal Bank Of Canada | 101.6 | 101.6 | 101.6 | 1.6M | 0.0 | | 0.00 | |
| ZD29 | New Development Bank | 100.0 | 100.0 | 100.0 | 3.9M | 0.0 | | 0.00 | |
| ZD51 | Santander UK PLC | 101.0 | 101.0 | 101.0 | 5.8M | 0.0 | | 0.00 | |
| ZD55 | Toyota Motor Finance (Netherlands) B.V. | 100.6 | 100.6 | 100.6 | 475K | 0.0 | | 0.00 | |
| ZD83 | Macquarie Bank Limited | 100.1 | 100.1 | 100.1 | 20M | 0.0 | | 0.00 | |
| ZED | Zenova Group PLC | 0.2128 | 0.2005 | 0.2050 | 2M | 0.0000 | | 0.00 | |
| ZEG | Zegona Communications PLC | 1,290 | 1,250 | 1,275 | 361.4K | -20 | | 1.54 | |
| ZEN | Zenith Energy Ltd. | 4.000 | 3.000 | 3.660 | 570.3K | 0.510 | | 16.19 | |
| ZENB | Zenith Bank PLC | 2.900 | 2.900 | 2.900 | 0 | 0.000 | | 0.00 | |
| ZETU | Bitwise Europe Gmbh | 15.08 | 15.08 | 15.08 | 0 | 0.00 | | 0.00 | |
| ZF08 | Hungary | 113.2 | 113.2 | 113.2 | 488K | 0.0 | | 0.00 | |
| ZF83 | Royal Bank Of Canada | 100.6 | 100.6 | 100.6 | 200K | 0.0 | | 0.00 | |
| ZF89 | Royal Bank Of Canada | 100.1 | 100.1 | 100.1 | 100K | 0.0 | | 0.00 | |
| ZG22 | Republic Of Colombia | 98.85 | 98.85 | 98.85 | 527K | 0.00 | | 0.00 | |
| ZG23 | Republic Of Colombia | 96.47 | 96.47 | 96.47 | 600K | 0.00 | | 0.00 | |
| ZG28 | Republic Of South Africa | 97.25 | 97.25 | 97.25 | 13.89M | 0.00 | | 0.00 | |
| ZG29 | Republic Of South Africa | 104.1 | 104.1 | 104.1 | 200K | 0.0 | | 0.00 | |
| ZG30 | Republic Of South Africa | 96.24 | 96.24 | 96.24 | 400K | 0.00 | | 0.00 | |
| ZG31 | Republic Of South Africa | 100.7 | 100.7 | 100.7 | 3.18M | 0.0 | | 0.00 | |
| ZG32 | Natwest Markets PLC | 101.2 | 101.2 | 101.2 | 140K | 0.0 | | 0.00 | |
| ZG35 | Natwest Group PLC | 98.40 | 98.40 | 98.40 | 500K | 0.00 | | 0.00 | |
| ZG37 | Africa Finance Corporation | 99.87 | 99.87 | 99.87 | 1.2M | 0.00 | | 0.00 | |
| ZG44 | Cbb International Sukuk Programme | 99.35 | 99.35 | 99.35 | 800K | 0.00 | | 0.00 | |
| ZG65 | Ashtead Capital INC | 102.0 | 102.0 | 102.0 | 800K | 0.0 | | 0.00 | |
| ZG73 | Standard Chartered Bank | 100.1 | 100.1 | 100.1 | 14.5M | 0.0 | | 0.00 | |
| ZG74 | Commonwealth Bank Of Australia | 100.4 | 100.4 | 100.4 | 4.6M | 0.0 | | 0.00 | |
| ZG78 | Asian Infrastructure Investment Bank | 99.94 | 99.94 | 99.94 | 700K | 0.00 | | 0.00 | |
| ZG81 | Toyota Motor Finance (Netherlands) B.V. | 101.5 | 101.5 | 101.5 | 8M | 0.0 | | 0.00 | |
| ZG83 | Coventry Building Society | 100.4 | 100.4 | 100.4 | 40M | 0.0 | | 0.00 | |
| ZG84 | Royal Bank Of Canada | 100.8 | 100.8 | 100.8 | 650K | 0.0 | | 0.00 | |
| ZG86 | Motability Operations Group PLC | 100.2 | 100.2 | 100.2 | 200K | 0.0 | | 0.00 | |
| ZG87 | Motability Operations Group PLC | 99.01 | 99.01 | 99.01 | 5M | 0.00 | | 0.00 | |
| ZH09 | Arab Republic Of Egypt (The) | 101.6 | 101.6 | 101.6 | 2.4M | 0.0 | | 0.00 | |
| ZH10 | Arab Republic Of Egypt (The) | 102.2 | 102.2 | 102.2 | 6M | 0.0 | | 0.00 | |
| ZH13 | Severn Trent Utilities Finance PLC | 99.24 | 99.24 | 99.24 | 437K | 0.00 | | 0.00 | |
| ZH20 | British Telecommunications PLC | 98.14 | 98.14 | 98.14 | 725K | 0.00 | | 0.00 | |
| ZH38 | Commonwealth Bank Of Australia | 98.46 | 98.46 | 98.46 | 0 | 0.00 | | 0.00 | |
| ZH70 | European Bank For Reconstruction & | 98.65 | 98.65 | 98.65 | 600K | 0.00 | | 0.00 | |
| ZH80 | Santander UK PLC | 101.5 | 101.5 | 101.5 | 1M | 0.0 | | 0.00 | |
| ZH81 | Santander UK PLC | 99.88 | 99.88 | 99.88 | 2.74M | 0.00 | | 0.00 | |
| ZH83 | Jsc Kaspi.Kz | 96.90 | 96.90 | 96.90 | 200K | 0.00 | | 0.00 | |
| ZI06 | Province Of Alberta | 101.1 | 101.1 | 101.1 | 200K | 0.0 | | 0.00 | |
| ZI38 | Southern Gas Networks PLC | 101.2 | 101.2 | 101.2 | 250K | 0.0 | | 0.00 | |
| ZI96 | Mitsubishi Hc Capital UK PLC | 102.3 | 102.3 | 102.3 | 1.21M | 0.0 | | 0.00 | |
| ZI97 | International Finance Corporation | 102.0 | 102.0 | 102.0 | 20M | 0.0 | | 0.00 | |
| ZIG | Zigup PLC | 333.2 | 318.0 | 329.5 | 435.5K | -1.0 | | 0.30 | |
| ZIN | Zinc Media Group PLC | 50.00 | 49.00 | 50.00 | 400 | 1.00 | | 2.04 | |
| ZINC | Wisdomtree Commodity Securities Limited | 9.865 | 9.730 | 9.750 | 32.8K | -0.128 | | 1.30 | |
| ZIOC | Zanaga Iron Ore Company Limited | 7.819 | 7.600 | 7.600 | 25.9K | -0.340 | | 4.28 | |
| ZJ01 | Gaci First Investment Company | 99.91 | 99.91 | 99.91 | 400K | 0.00 | | 0.00 | |
| ZJ37 | Barclays PLC | 98.41 | 98.41 | 98.41 | 100K | 0.00 | | 0.00 | |
| ZJ56 | Natwest Group PLC | 90.50 | 90.50 | 90.50 | 300K | 0.00 | | 0.00 | |
| ZJ58 | Kingdom Of Saudi Arabia (The) | 100.7 | 100.7 | 100.7 | 5M | 0.0 | | 0.00 | |
| ZJ66 | Kingdom Of Saudi Arabia (The) | 101.1 | 101.1 | 101.1 | 800K | 0.0 | | 0.00 | |
| ZJ71 | Export-Import Bank Of India | 99.54 | 99.54 | 99.54 | 700K | 0.00 | | 0.00 | |
| ZJ72 | Export-Import Bank Of India | 103.5 | 103.5 | 103.5 | 6M | 0.0 | | 0.00 | |
| ZJ82 | Kingdom Of Saudi Arabia (The) | 101.0 | 101.0 | 101.0 | 200K | 0.0 | | 0.00 | |
| ZJ94 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 600K | 0.0 | | 0.00 | |
| ZJ95 | Kingdom Of Saudi Arabia (The) | 101.6 | 101.6 | 101.6 | 500K | 0.0 | | 0.00 | |
| ZJ96 | Kingdom Of Saudi Arabia (The) | 100.9 | 100.9 | 100.9 | 1.6M | 0.0 | | 0.00 | |
| ZJ98 | Kingdom Of Saudi Arabia (The) | 100.8 | 100.8 | 100.8 | 1.05M | 0.0 | | 0.00 | |
| ZK00 | Bunzl Finance PLC | 98.99 | 98.99 | 98.99 | 200K | 0.00 | | 0.00 | |
| ZK02 | Bbg Sukuk LTD | 100.0 | 100.0 | 100.0 | 2.75M | 0.0 | | 0.00 | |
| ZK06 | Municipality Finance PLC | 96.71 | 96.71 | 96.71 | 50K | 0.00 | | 0.00 | |
| ZK13 | The Korea Development Bank | 98.79 | 98.79 | 98.79 | 5.1M | 0.00 | | 0.00 | |
| ZK20 | White Rose Master Issuer PLC | 100.3 | 100.3 | 100.3 | 13.6M | 0.0 | | 0.00 | |
| ZK28 | Natwest Markets PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| ZK31 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 200K | 0.0 | | 0.00 | |
| ZK32 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 4M | 0.0 | | 0.00 | |
| ZK41 | Leeds Building Society | 101.1 | 101.1 | 101.1 | 800K | 0.0 | | 0.00 | |
| ZK59 | Mazoon Assets Company Saoc | 98.34 | 98.34 | 98.34 | 8M | 0.00 | | 0.00 | |
| ZK61 | Abu Dhabi National Energy Company Pjsc | 94.62 | 94.62 | 94.62 | 140K | 0.00 | | 0.00 | |
| ZK67 | Toyota Finance Australia Limited | 100.1 | 100.1 | 100.1 | 20M | 0.0 | | 0.00 | |
| ZK68 | Hammerson PLC | 99.75 | 99.75 | 99.75 | 120K | 0.00 | | 0.00 | |
| ZK75 | Ecobank Transnational Incorporated | 102.7 | 102.7 | 102.7 | 935K | 0.0 | | 0.00 | |
| ZK85 | Darrowby No. 6 PLC | 100.2 | 100.2 | 100.2 | 6.2M | 0.0 | | 0.00 | |
| ZK92 | Ncb Tier 1 Sukuk Limited | 96.14 | 96.14 | 96.14 | 400K | 0.00 | | 0.00 | |
| ZL06 | Navoi Mining And Metallurgical Company | 99.21 | 99.21 | 99.21 | 5.93M | 0.00 | | 0.00 | |
| ZL09 | Qnb Finance Limited | 98.95 | 98.95 | 98.95 | 1M | 0.00 | | 0.00 | |
| ZL10 | Navoi Mining And Metallurgical Company | 98.50 | 98.50 | 98.50 | 400K | 0.00 | | 0.00 | |
| ZL24 | Aster Treasury PLC | 67.43 | 67.43 | 67.43 | 5K | 0.00 | | 0.00 | |
| ZL28 | European Bank For Reconstruction & | 96.28 | 96.28 | 96.28 | 1.5M | 0.00 | | 0.00 | |
| ZL37 | United Utilities Water Finance PLC | 86.34 | 86.34 | 86.34 | 400K | 0.00 | | 0.00 | |
| ZL39 | Asian Infrastructure Investment Bank | 96.29 | 96.29 | 96.29 | 700K | 0.00 | | 0.00 | |
| ZM24 | Gfh Senior Sukuk Limited | 98.24 | 98.24 | 98.24 | 600K | 0.00 | | 0.00 | |
| ZM47 | Kingdom Of Saudi Arabia (The) | 98.37 | 98.37 | 98.37 | 0 | 0.00 | | 0.00 | |
| ZM49 | Kingdom Of Saudi Arabia (The) | 65.13 | 65.13 | 65.13 | 1.35M | 0.00 | | 0.00 | |
| ZM60 | Kingdom Of Saudi Arabia (The) | 80.31 | 80.31 | 80.31 | 900K | 0.00 | | 0.00 | |
| ZM62 | Kingdom Of Saudi Arabia (The) | 85.87 | 85.87 | 85.87 | 400K | 0.00 | | 0.00 | |
| ZM66 | The Government Of The Hong Kong Special | 96.87 | 96.87 | 96.87 | 2M | 0.00 | | 0.00 | |
| ZM75 | National Grid North America Inc. | 101.4 | 101.4 | 101.4 | 100K | 0.0 | | 0.00 | |
| ZM77 | The Government Of The Hong Kong Special | 86.43 | 86.43 | 86.43 | 2 | 0.00 | | 0.00 | |
| ZM81 | The Government Of The Hong Kong Special | 61.22 | 61.22 | 61.22 | 578K | 0.00 | | 0.00 | |
| ZM87 | Jigsaw Funding PLC | 72.79 | 72.79 | 72.79 | 700K | 0.00 | | 0.00 | |
| ZM96 | International Finance Corporation | 91.00 | 91.00 | 91.00 | 60K | 0.00 | | 0.00 | |
| ZM98 | Iceland (Republic Of) | 88.35 | 88.35 | 88.35 | 200K | 0.00 | | 0.00 | |
| ZN14 | National Grid North America Inc. | 99.55 | 99.55 | 99.55 | 300K | 0.00 | | 0.00 | |
| ZN28 | Toyota Motor Credit Corporation | 104.2 | 104.2 | 104.2 | 300K | 0.0 | | 0.00 | |
| ZN30 | Corporacion Andina De Fomento | 99.33 | 99.33 | 99.33 | 500K | 0.00 | | 0.00 | |
| ZN32 | Livewest Treasury PLC | 42.99 | 42.99 | 42.99 | 1.23M | 0.00 | | 0.00 | |
| ZN33 | Federal Republic Of Nigeria (The) | 103.4 | 103.4 | 103.4 | 1M | 0.0 | | 0.00 | |
| ZN34 | Federal Republic Of Nigeria (The) | 103.4 | 103.4 | 103.4 | 15.34M | 0.0 | | 0.00 | |
| ZN40 | Ashtead Capital INC | 105.9 | 105.9 | 105.9 | 10.14M | 0.0 | | 0.00 | |
| ZN41 | Ashtead Capital INC | 91.79 | 91.79 | 91.79 | 1.3K | 0.00 | | 0.00 | |
| ZN42 | Federal Republic Of Nigeria (The) | 100.4 | 100.4 | 100.4 | 1M | 0.0 | | 0.00 | |
| ZN43 | Federal Republic Of Nigeria (The) | 99.97 | 99.97 | 99.97 | 600K | 0.00 | | 0.00 | |
| ZN48 | Gsk Capital B.V. | 101.8 | 101.8 | 101.8 | 100K | 0.0 | | 0.00 | |
| ZN50 | Gsk Capital B.V. | 98.65 | 98.65 | 98.65 | 125K | 0.00 | | 0.00 | |
| ZN54 | Coca-Cola Hbc Finance B.V. | 99.30 | 99.30 | 99.30 | 250K | 0.00 | | 0.00 | |
| ZN89 | Swedish Match AB (Publ) | 92.66 | 92.66 | 92.66 | 30M | 0.00 | | 0.00 | |
| ZNWD | Zinnwald Lithium PLC | 7.800 | 6.800 | 7.400 | 2.39M | -0.450 | | 5.73 | |
| ZO11 | Ebn Finance Company B.V | 99.30 | 99.30 | 99.30 | 3.32M | 0.00 | | 0.00 | |
| ZO19 | Arab Republic Of Egypt (The) | 74.23 | 74.23 | 74.23 | 1M | 0.00 | | 0.00 | |
| ZO30 | Arab Republic Of Egypt (The) | 94.85 | 94.85 | 94.85 | 40K | 0.00 | | 0.00 | |
| ZO32 | Arab Republic Of Egypt (The) | 98.77 | 98.77 | 98.77 | 1.42M | 0.00 | | 0.00 | |
| ZO34 | Arab Republic Of Egypt (The) | 76.79 | 76.79 | 76.79 | 6 | 0.00 | | 0.00 | |
| ZO36 | Arab Republic Of Egypt (The) | 94.24 | 94.24 | 94.24 | 3.12M | 0.00 | | 0.00 | |
| ZO47 | Arab Republic Of Egypt (The) | 96.49 | 96.49 | 96.49 | 8 | 0.00 | | 0.00 | |
| ZO52 | Natwest Markets PLC | 100.9 | 100.9 | 100.9 | 453K | 0.0 | | 0.00 | |
| ZO54 | Standard Chartered PLC | 99.57 | 99.57 | 99.57 | 400K | 0.00 | | 0.00 | |
| ZO57 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 16 | 0.0 | | 0.00 | |
| ZO66 | Whitbread Group PLC | 88.39 | 88.39 | 88.39 | 5K | 0.00 | | 0.00 | |
| ZO68 | Whitbread Group PLC | 96.12 | 96.12 | 96.12 | 71K | 0.00 | | 0.00 | |
| ZO69 | National Gas Transmission PLC | 99.45 | 99.45 | 99.45 | 300K | 0.00 | | 0.00 | |
| ZO83 | Natwest Group PLC | 99.66 | 99.66 | 99.66 | 100K | 0.00 | | 0.00 | |
| ZO92 | Natwest Group PLC | 102.0 | 102.0 | 102.0 | 810K | 0.0 | | 0.00 | |
| ZO97 | Republic Of Cyprus | 94.88 | 94.88 | 94.88 | 142K | 0.00 | | 0.00 | |
| ZO98 | Paragon Bank PLC | 100.1 | 100.1 | 100.1 | 9.7M | 0.0 | | 0.00 | |
| ZOO | Zoo Digital Group PLC | 12.00 | 11.00 | 11.40 | 675K | -0.60 | | 5.00 | |
| ZOYO | Zoyo Limited | 30.00 | 30.00 | 25.00 | 1K | 0.00 | | 0.00 | |
| ZP08 | Manchester Airport Group Funding PLC | 100.5 | 100.5 | 100.5 | 450K | 0.0 | | 0.00 | |
| ZP13 | Natwest Markets PLC | 101.2 | 101.2 | 101.2 | 400K | 0.0 | | 0.00 | |
| ZP16 | Natwest Markets PLC | 100.6 | 100.6 | 100.6 | 271K | 0.0 | | 0.00 | |
| ZP18 | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 3.22M | 0.0 | | 0.00 | |
| ZP20 | Natwest Markets PLC | 101.4 | 101.4 | 101.4 | 428K | 0.0 | | 0.00 | |
| ZP23 | Natwest Markets PLC | 101.3 | 101.3 | 101.3 | 400K | 0.0 | | 0.00 | |
| ZP24 | Natwest Markets PLC | 102.8 | 102.8 | 102.8 | 2.43M | 0.0 | | 0.00 | |
| ZP25 | Lloyds Bank Corporate Markets PLC | 101.0 | 101.0 | 101.0 | 470K | 0.0 | | 0.00 | |
| ZP27 | Aviva PLC | 105.2 | 105.2 | 105.2 | 400K | 0.0 | | 0.00 | |
| ZP70 | Motability Operations Group PLC | 62.40 | 62.40 | 62.40 | 3K | 0.00 | | 0.00 | |
| ZP72 | Motability Operations Group PLC | 87.12 | 87.12 | 87.12 | 979K | 0.00 | | 0.00 | |
| ZP74 | National Grid PLC | 88.17 | 88.17 | 88.17 | 600K | 0.00 | | 0.00 | |
| ZP99 | Braccan Mortgage Funding 2025-1 PLC | 100.5 | 100.5 | 100.5 | 5.2M | 0.0 | | 0.00 | |
| ZPHR | Zephyr Energy PLC | 3.040 | 2.802 | 2.980 | 6.21M | -0.020 | | 0.67 | |
| ZQ61 | Export-Import Bank Of India | 89.21 | 89.21 | 89.21 | 400K | 0.00 | | 0.00 | |
| ZQ74 | Fab Sukuk Company Limited | 98.24 | 98.24 | 98.24 | 3.18M | 0.00 | | 0.00 | |
| ZQ76 | Nordic Investment Bank | 95.57 | 95.57 | 95.93 | 33K | 0.00 | | 0.00 | |
| ZQ77 | TSB Bank PLC | 99.77 | 99.77 | 99.77 | 60M | 0.00 | | 0.00 | |
| ZQ80 | Anglian Water Services Financing PLC | 97.87 | 97.87 | 97.87 | 1.14M | 0.00 | | 0.00 | |
| ZQ82 | Inter-American Development Bank | 83.99 | 83.99 | 83.99 | 215K | 0.00 | | 0.00 | |
| ZQ85 | Macquarie Bank Limited | 101.6 | 101.6 | 101.6 | 300K | 0.0 | | 0.00 | |
| ZQ86 | Nationwide Building Society | 101.9 | 101.9 | 101.9 | 800K | 0.0 | | 0.00 | |
| ZR04 | Standard Chartered PLC | 98.97 | 98.97 | 98.97 | 600K | 0.00 | | 0.00 | |
| ZR06 | Standard Chartered PLC | 97.27 | 97.27 | 97.27 | 715K | 0.00 | | 0.00 | |
| ZR33 | Barclays PLC | 107.0 | 107.0 | 107.0 | 500 | 0.0 | | 0.00 | |
| ZS01 | South West Water Finance PLC | 101.2 | 101.2 | 101.2 | 200K | 0.0 | | 0.00 | |
| ZS09 | BP Capital Markets PLC | 102.4 | 102.4 | 102.4 | 200K | 0.0 | | 0.00 | |
| ZS13 | BP Capital Markets PLC | 102.0 | 102.0 | 102.0 | 4K | 0.0 | | 0.00 | |
| ZS32 | Saib Tier 1 Sukuk Limited | 101.1 | 101.1 | 101.1 | 883K | 0.0 | | 0.00 | |
| ZS67 | State Of Montenegro, Represented By The | 95.50 | 95.43 | 95.43 | 200K | 0.00 | | 0.00 | |
| ZT11 | Principality Building Society | 103.3 | 103.3 | 103.3 | 300K | 0.0 | | 0.00 | |
| ZT38 | International Finance Corporation | 102.2 | 102.2 | 102.2 | 20K | 0.0 | | 0.00 | |
| ZT39 | Sobha Sukuk Limited | 104.4 | 104.1 | 104.1 | 400K | 0.0 | | 0.00 | |
| ZT65 | Macquarie Group Limited | 94.28 | 94.28 | 94.28 | 500K | 0.00 | | 0.00 | |
| ZT67 | Adib Capital Invest 3 LTD | 103.8 | 103.8 | 103.8 | 270K | 0.0 | | 0.00 | |
| ZT69 | Permanent Master Issuer PLC | 100.2 | 100.2 | 100.2 | 9.9M | 0.0 | | 0.00 | |
| ZT95 | Republic Of Chile | 101.5 | 101.5 | 101.5 | 1.2M | 0.0 | | 0.00 | |
| ZT96 | Republic Of Chile | 97.21 | 97.21 | 97.21 | 368.8K | 0.00 | | 0.00 | |
| ZT97 | Republic Of Chile | 103.5 | 103.5 | 103.5 | 655K | 0.0 | | 0.00 | |
| ZTF | Zotefoams PLC | 419.0 | 392.0 | 395.7 | 99.5K | -12.3 | | 3.01 | |
| ZU12 | _stanbul B_y_k_ehir Belediyesi | 99.28 | 99.28 | 99.28 | 1M | 0.00 | | 0.00 | |
| ZU22 | Bank Of Montreal | 101.0 | 101.0 | 101.0 | 4.1M | 0.0 | | 0.00 | |
| ZU37 | Saudi Arabian Oil Company | 102.5 | 102.5 | 102.5 | 17K | 0.0 | | 0.00 | |
| ZU39 | Saudi Arabian Oil Company | 68.44 | 68.44 | 68.44 | 1.22M | 0.00 | | 0.00 | |
| ZU48 | Saudi Arabian Oil Company | 62.30 | 62.30 | 62.30 | 531K | 0.00 | | 0.00 | |
| ZU50 | Saudi Arabian Oil Company | 64.98 | 64.98 | 64.98 | 900K | 0.00 | | 0.00 | |
| ZU52 | Saudi Arabian Oil Company | 71.10 | 71.10 | 71.10 | 16 | 0.00 | | 0.00 | |
| ZU71 | National Grid Electricity Transmission | 65.56 | 65.56 | 65.56 | 0 | 0.00 | | 0.00 | |
| ZU73 | The Republic Of Uzbekistan | 83.10 | 83.10 | 83.10 | 400K | 0.00 | | 0.00 | |
| ZU94 | Inter-American Development Bank | 104.2 | 104.2 | 104.2 | 0 | -0.1 | | 0.11 | |
| ZV05 | Republic Of Serbia | 80.68 | 80.68 | 80.68 | 400K | 0.00 | | 0.00 | |
| ZV16 | Republic Of Serbia | 84.10 | 84.10 | 84.10 | 34K | 0.00 | | 0.00 | |
| ZV20 | Lloyds Banking Group PLC | 88.03 | 88.03 | 88.03 | 1.31M | 0.00 | | 0.00 | |
| ZV24 | Southern Gas Networks PLC | 77.98 | 77.98 | 77.98 | 270K | 0.00 | | 0.00 | |
| ZV71 | European Bank For Reconstruction & | 101.8 | 101.8 | 101.8 | 325K | 0.0 | | 0.00 | |
| ZV75 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 100K | 0.0 | | 0.00 | |
| ZV96 | Saudi Arabian Oil Company | 90.17 | 90.17 | 90.17 | 2.63M | 0.00 | | 0.00 | |
| ZV98 | Saudi Arabian Oil Company | 87.53 | 87.53 | 87.53 | 110K | 0.00 | | 0.00 | |
| ZW01 | Saudi Arabian Oil Company | 98.25 | 98.25 | 98.25 | 200K | 0.00 | | 0.00 | |
| ZW73 | HSBC Holdings PLC | 87.13 | 87.13 | 87.13 | 410K | 0.00 | | 0.00 | |
| ZW75 | HSBC Holdings PLC | 97.67 | 97.67 | 97.67 | 150K | 0.00 | | 0.00 | |
| ZW77 | Clarion Funding PLC | 71.05 | 71.05 | 71.05 | 459K | 0.00 | | 0.00 | |
| ZW81 | Anz New Zealand (Int'l) Limited | 101.2 | 101.2 | 101.2 | 15.57M | 0.0 | | 0.00 | |
| ZX11 | Jsc Nc Kazmunaygas | 89.07 | 89.07 | 89.07 | 450K | 0.00 | | 0.00 | |
| ZX22 | Jsc Nc Kazmunaygas | 87.75 | 87.75 | 87.75 | 100K | 0.00 | | 0.00 | |
| ZX94 | Bunzl Finance PLC | 84.64 | 84.64 | 84.64 | 300K | 0.00 | | 0.00 | |
| ZY21 | Corporacion Andina De Fomento | 100.3 | 100.3 | 100.3 | 1M | 0.0 | | 0.00 | |
| ZY47 | Anb Sukuk Ltd. | 99.29 | 99.29 | 99.29 | 400K | 0.00 | | 0.00 | |
| ZY49 | Bank Of America Corporation | 88.41 | 88.41 | 88.41 | 300K | 0.00 | | 0.00 | |
| ZZ01 | Standard Chartered PLC | 98.69 | 98.69 | 98.69 | 200K | 0.00 | | 0.00 | |
| ZZ05 | Joint-Stock Company National Bank For | 97.73 | 97.73 | 97.73 | 1.2M | 0.00 | | 0.00 | |
| ZZ10 | The Ministry Of Finance Of The People's | 64.64 | 64.64 | 64.64 | 600K | 0.00 | | 0.00 | |
| ZZ15 | Natwest Markets PLC | 98.27 | 98.27 | 98.27 | 200K | 0.00 | | 0.00 | |
| ZZ41 | Dp World Crescent Limited | 103.9 | 103.9 | 103.9 | 850K | 0.0 | | 0.00 | |
| ZZ43 | Heathrow Funding Limited | 104.9 | 104.9 | 104.9 | 3.14M | 0.0 | | 0.00 | |
| ZZ44 | Inter-American Development Bank | 101.3 | 101.3 | 101.3 | 495K | 0.0 | | 0.00 | |
| ZZ48 | Standard Chartered PLC | 98.73 | 98.73 | 98.73 | 562K | 0.00 | | 0.00 | |
| ZZ57 | Credit Agricole Cib Finance Luxembourg | 106.0 | 106.0 | 106.0 | 169 | 0.0 | | 0.00 | |
| ZZ59 | The Ministry Of Finance Of The People's | 98.21 | 98.21 | 98.21 | 6 | 0.00 | | 0.00 | |
| ZZ65 | The Republic Of Kazakhstan | 96.36 | 96.36 | 96.36 | 1.2M | 0.00 | | 0.00 | |
| ZZ70 | Westpac Securities Nz Limited | 97.08 | 97.08 | 97.08 | 0 | 0.00 | | 0.00 | |
| ZZ84 | The Ministry Of Finance Of The People's | 98.30 | 98.30 | 98.30 | 1.56M | 0.00 | | 0.00 | |
| ZZ86 | The Republic Of Kazakhstan | 98.04 | 98.04 | 98.04 | 440K | 0.00 | | 0.00 | |
| ZZ87 | The Ministry Of Finance Of The People's | 99.67 | 99.67 | 99.67 | 22K | 0.00 | | 0.00 | |
| ZZ89 | The Ministry Of Finance Of The People's | 90.38 | 90.38 | 90.38 | 430K | 0.00 | | 0.00 | |