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United Kingdom: emissioni obbligazionarie

The British public debt is the total quantity of money borrowed by the Government of the United Kingdom at any one time through the issue of securities by the British Treasury and other government agencies. The government bonds called gilts or stocks.

As of Q1 2013 total amount outstanding is £1,278 billion, including inflation uplift for index-linked gilts.

UK sovereign debt market is dominated by long and super-long issues: with fixed coupon (conventional gilts), and, less frequently, with inflation-linked coupon (index-linked gilts). Gilt-edged securities are listed on the London Stock Exchange. Auctions are take place every week (round £2.3 billion each week).

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
GBP 100 1 523 035 981 555
USD 3 6 000 000 000
municipale
GBP 4 1 084 971 000
corporate
USD 2138 689 208 085 544
GBP 1315 433 518 441 400
EUR 897 483 782 161 190
RUB 517 121 353 285 000
AUD 48 9 797 895 000
CHF 47 8 434 947 000
JPY 38 737 998 000 000
HKD 35 17 398 000 000
TRY 35 13 130 000 000
NOK 29 26 021 500 000
ZAR 26 42 775 000 000
IDR 22 23 344 660 000 000
BRL 16 4 593 600 000
CNY 15 3 868 499 900
RON 14 1 095 750 000
ARS 13 10 730 000 000
SEK 12 11 245 000 000
INR 11 41 719 000 000
CAD 11 5 545 000 000
MXN 9 10 457 000 000
CZK 7 1 773 610 000
SGD 6 3 050 000 000
UAH 5 5 346 000 000
KZT 5 107 500 000 000
GEL 4 278 400 000
NZD 4 380 600 000
AMD 4 10 858 900 000
EGP 3 943 245 350
KRW 3 100 000 000 000
PHP 3 2 070 000 000
GHS 2 86 000 000
PLN 2 38 915 000
UGX 1 17 000 000 000
ZMW 1 50 000 000
UYU 1 181 000 000
ITL 1 2 000 000 000 000
FRF 1 100 000 000
DKK 1 650 000 000
COP 1 15 000 000 000
HRK 1 500 000 000
HUF 1 1 250 000 000
PEN 1 60 000 000
KES 1 1 200 000 000
RSD 1 2 500 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Barclays Bank PLC, FRN 31jan2022, USD - Obbligazioni internazionali XS1874579714 2 000 000  USD 23/11/2019 31/01/2022
Natwest Markets plc, 5.8% 29mar2024, USD - Obbligazioni internazionali XS1971433989 5.8% 20 000 000  USD 22/03/2019 29/03/2024
Virgin Money Holdings, FRN 22mar2024, GBP - Obbligazioni internazionali XS1968589116 SONIA + 0.7% 500 000 000  GBP 22/03/2019 22/03/2024
United Kingdom, Bills 23sep2019 6m - Obbligazioni domestiche GB00BXRHZW16 0% 1 499 995 000  GBP 22/03/2019 23/09/2019
Canara Bank (London branch), 3.875% 28mar2024, USD - Obbligazioni internazionali XS1965523084 3.875% 400 000 000  USD 21/03/2019 28/03/2024
Goldman Sachs International, 0% 20mar2024, USD (1826D) - Obbligazioni internazionali XS1958423961 0% 1 000 000  USD 21/03/2019 20/03/2024
Goldman Sachs International, 0% 20mar2024, USD (1826D) - Obbligazioni internazionali XS1958423458 0% 5 000 000  USD 21/03/2019 20/03/2024
Home Group, 3.125% 27mar2043, GBP - Obbligazioni internazionali XS1961884365 3.125% 350 000 000  GBP 21/03/2019 27/03/2043
HSBC, FRN 4apr2022, USD - Obbligazioni internazionali XS1970520075 3M LIBOR USD 2 850 000  USD 21/03/2019 04/04/2022
RBS, 3.125% 28mar2027, GBP - Obbligazioni internazionali XS1970533219 3.125% 500 000 000  GBP 21/03/2019 28/03/2027

BIS

Indici trimestrali

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10249] British international bonds, USD bln 3 165.900 3 140.000 3 262.500 3 183.500 3 136.100 3 034.600 2 912.300
BIS new international bonds volume
[10625] International-bond net issue of the United Kingdom, USD bln 43.300 49.400 1.900 22.200 36.100 26.900 10.500

Domestic bonds outstanding volume

Indici mensili

Tipo: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Western Europe domestic bonds outstanding volume
[8629] United Kingdom govt Bonds outst., EUR bln (without Bills) 1 843.48 1 797.25 1 742.77 1 768.31 1 768.05 1 754.08 1 729.55
mostra altri indici

GDP

Indici annuali

Tipo: 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15175] Government Debt to GDP(United Kingdom) 85.30 88.30 89.20 88.20

Borse (Mondiali)

Indici giornalieri

Tipo: 25/03/2019 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019
Borse (Paesi sviluppati)
[223] FTSE 100  7 187 7 208 7 355 7 291 7 324 7 299 7 228
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019 14/03/2019
Gilt
[212] Gilt 10Y YTM 1.01 1.06 1.16 1.19 1.20 1.21 1.22
mostra altri indici

Inflation

Indici mensili

Tipo: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Western Europe)
[15521] Inflation Rate (United Kingdom) 2.40 2.40 2.70 2.50 2.40 2.40 2.40
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
DM international bonds outstanding volume
[11315] United Kingdom sovereign international bonds, USD bln 8.267 6.261 6.254 6.255 6.256 6.261 6.260
[11319] United Kingdom municipal international bonds, USD bln 1.160 1.137 1.104 1.110 1.112 1.135 1.130
[11317] United Kingdom corporate international bonds, USD bln 1 579.314 1 576.112 1 565.809 1 581.583 1 584.457 1 586.002 1 549.966
mostra altri indici

Historical yields (monthly)

Indici mensili

Tipo: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Yields for Western Europe long-term domestic bonds
[4311] United Kingdom, %   1.20 1.28 1.27 1.44 1.56 1.52 1.31
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019 14/03/2019
IRS GBP (Annual Fixed vs 6M Libor) 
[14671] IRS GBP 1Y vs 6M Libor mid * * * * * * *
[14673] IRS GBP 2Y vs 6M Libor mid * * * * * * *
[14675] IRS GBP 3Y vs 6M Libor mid * * * * * * *
[14677] IRS GBP 4Y vs 6M Libor mid * * * * * * *
[14679] IRS GBP 5Y vs 6M Libor mid * * * * * * *
[14681] IRS GBP 6Y vs 6M Libor mid * * * * * * *
[14683] IRS GBP 7Y vs 6M Libor mid * * * * * * *
[14685] IRS GBP 8Y vs 6M Libor mid * * * * * * *
[14687] IRS GBP 9Y vs 6M Libor mid * * * * * * *
[14689] IRS GBP 10Y vs 6M Libor mid * * * * * * *
[14699] IRS GBP 30Y vs 6M Libor mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

New international bonds volume

Indici mensili

Tipo: Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM new international bonds volume
[14783] New issues of international bonds (UK), USD bln 12.013 9.799 2.227 2.213 29.066 29.926 41.390
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 22/03/2019 21/03/2019 20/03/2019 19/03/2019 18/03/2019 15/03/2019 14/03/2019
RMI CVI - Europe
[4935] UK CVI value weighted  16.73 16.44 16.42 16.00 16.19 16.40 16.62
[4937] UK CVI tail  191.63 197.47 196.99 188.35 179.39 184.28 185.43
[4939] UK CVI equally weighted  51.63 50.85 50.40 48.99 49.21 52.34 50.92
mostra altri indici

New international bonds number

Indici mensili

Tipo: Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM new international bonds number
[14785] Number of new international bond issues (UK) 88 88 77 75 132 113 142
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Bank of England, 1.75% 6mar2020, USD   USD 06/03/2020 22/03/2019 **.** *.* 22/03/2019 **.** *.*
Bank of England, 2.5% 22feb2022, USD   USD 22/02/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Bank of England, 2.5% 5mar2021, USD   USD 05/03/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
United Kingdom, 2.036% 22jul2019, GBP   GBP 22/07/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
3i Group, 5.75% 3dec2032, GBP   GBP 03/12/2032 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
3i Group, 6.875% 9mar2023, GBP   GBP 09/03/2023 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
A2Dominion, 4.5% 30sep2026, GBP   GBP 30/09/2026 22/03/2019 *** *.** 22/03/2019 ***.** *.**
A2Dominion, 4.75% 18oct2022, GBP   GBP 18/10/2022 22/03/2019 *** *.** 22/03/2019 ***.* *.**
AA Bond Co, 2.75% 31jul2023, GBP   GBP 31/07/2023 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
AA Bond Co, 2.875% 31jan2022, GBP   GBP 31/01/2022 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
AA Bond Co, 4.875% 31jul2043, GBP   GBP 31/07/2043 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
AA Plc, 4.2487% 31jul2043, GBP   GBP 31/07/2043 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
AA Plc, 5.5%31jul2022, GBP   GBP 31/07/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR   EUR 21/04/2023 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Abbey National Treasury Services, 0.25% 9aug2022, EUR   EUR 09/08/2022 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Abbey National Treasury Services, 0.875% 13jan2020, EUR   EUR 13/01/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.* -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR   EUR 25/11/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR   EUR 10/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR   EUR 14/01/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR   EUR 18/09/2024 22/03/2019 ***.* *.** 22/03/2019 ***.*** *.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR   EUR 27/08/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR   EUR 26/11/2021 22/03/2019 ***.*** * 22/03/2019 ***.** *
Abbey National Treasury Services, 1.875% 17feb2020, GBP   GBP 17/02/2020 22/03/2019 ***.**** *.* 22/03/2019 ***.** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR   EUR 16/07/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR   EUR 13/09/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR   EUR 12/04/2021 22/03/2019 ***.*** -*.** 22/03/2019 ***.*** -*.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP   GBP 14/04/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
Abbey National Treasury Services, 5.25% 16feb2029, GBP   GBP 16/02/2029 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP   GBP 02/03/2027 22/03/2019 ***.** * 22/03/2019 ***.* *
Abbey National Treasury Services, FRN 13aug2019, EUR   EUR 13/08/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Abbey National Treasury Services, FRN 22may2019, EUR   EUR 22/05/2019 22/03/2019 ***.** * 22/03/2019 ***.** *
Abbey National Treasury Services, FRN 23mar2027, GBP   GBP 23/03/2027 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Abbey National Treasury Services, FRN 30sep2020, EUR   EUR 30/09/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Admiral Group, 5.5% 25jul2024, GBP   GBP 25/07/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Affinity Water, 3.278% 22aug2042, GBP   GBP 22/08/2042 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Affinity Water, 3.625% 30sep2022, GBP   GBP 30/09/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Affinity Water, 4.5% 31mar2036, GBP   GBP 31/03/2036 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP   GBP 13/07/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP   GBP 20/05/2044 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Algeco Scotsman Global, 10% 15aug2023, USD   USD 15/08/2023 22/03/2019 **.*** **.** 22/03/2019 **.*** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR   EUR 15/02/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Algeco Scotsman Global, 8% 15feb2023, USD   USD 15/02/2023 22/03/2019 **.** *.* 22/03/2019 **.** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR   EUR 15/02/2023 22/03/2019 ***.* * 22/03/2019 ***.** *
Alpha Plus Holdings, 5% 31mar2024, GBP   GBP 31/03/2024 22/03/2019 ***.** *.** 22/03/2019 *** *.**
Alpha Plus Holdings, 5.75%18dec2019, GBP   GBP 18/12/2019 22/03/2019 ***.** *.** 22/03/2019 ***.* *.*
AmicusHorizon Limited, 5.25% 13mar2043, GBP   GBP 13/03/2043 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR   EUR 01/08/2024 22/03/2019 **.*** * 22/03/2019 **.* *
Angel Trains, 6.25% 27jul2020, GBP   GBP 27/07/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Angel Trains, 6.5% 5apr2031, GBP   GBP 05/04/2031 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Anglian Water, 2.75% 26oct2029, GBP   GBP 26/10/2029 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Anglian Water, 3.07% 30jul2032, GBP   GBP 30/07/2032 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Anglian Water, 4% 8mar2026, GBP   GBP 08/03/2026 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Anglian Water, 4.5% 22feb2026, GBP   GBP 22/02/2026 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Anglian Water, 4.5% 5oct2027, GBP   GBP 05/10/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Anglian Water, 5% 30apr2023, GBP   GBP 30/04/2023 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Anglian Water, 5.837% 30jul2022, GBP   GBP 30/07/2022 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Anglian Water, 6.293% 30jul2030, GBP   GBP 30/07/2030 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Anglian Water, 6.375% 15jan2029, GBP   GBP 15/01/2029 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Anglian Water, 6.875% 16jan2034, GBP   GBP 16/01/2034 22/03/2019 ***.*** *.* 22/03/2019 ***.**** *.*
Anglian Water, 6.875% 21aug2023, GBP   GBP 21/08/2023 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Anglian Water, FRN 26jan2057, GBP   GBP 26/01/2057 22/03/2019 **.*** * 22/03/2019 **.*** *
Anglian Water, FRN 28jul2020, GBP   GBP 28/07/2020 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Anglo American Capital Plc, 1.625% 11mar2026, EUR   EUR 11/03/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP   GBP 11/03/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Annes Gate Property, 5.661%30jun2031, GBP   GBP 30/06/2031 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP   GBP 31/03/2030 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Annington, 1.65% 12jul2024, EUR   EUR 12/07/2024 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Annington, 2.646% 12jul2025, GBP   GBP 12/07/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Annington, 3.184% 12jul2029, GBP   GBP 12/07/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Annington, 3.685% 12jul2034, GBP   GBP 12/07/2034 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Annington, 3.935% 12jul2047, GBP   GBP 12/07/2047 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 22sep2025, CHF   CHF 22/09/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 25oct2023, CHF   CHF 25/10/2023 22/03/2019 ***.** -*.** 22/03/2019 ***.* -*.*
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR   EUR 01/03/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 0.5% 17jan2024, EUR   EUR 17/01/2024 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
ANZ New Zealand (Int’l), London Branch, 1.125% 20mar2025, EUR   EUR 20/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
ANZ New Zealand (Int’l), London Branch, 2.147% 21sep2020, USD   USD 21/09/2020 22/03/2019 **.*** *.** 22/03/2019 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.2% 17jul2020, USD   USD 17/07/2020 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 3feb2021, USD   USD 03/02/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
ANZ New Zealand (Int’l), London Branch, 2.85% 6aug2020, USD   USD 06/08/2020 22/03/2019 *** *.** 22/03/2019 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 3.4% 19mar2024, USD   USD 19/03/2024 22/03/2019 *** *.** 22/03/2019 ***.** *.*
ANZ New Zealand (Int’l), London Branch, 3.45% 17jul2027, USD   USD 17/07/2027 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
ANZ New Zealand (Int’l), London Branch, FRN 22mar2021, GBP   GBP 22/03/2021 22/03/2019 **.*** * 22/03/2019 **.*** *
ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD   USD 25/01/2022 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Aptiv, 1.5% 10mar2025, EUR   EUR 10/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Aptiv, 1.6% 15sep2028, EUR   EUR 15/09/2028 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Aptiv, 4.35% 15mar2029, USD   USD 15/03/2029 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Aptiv, 4.4% 1oct2046, USD   USD 01/10/2046 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Arqiva, 4.04% 30jun2035, GBP   GBP 30/06/2035 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP   GBP 31/12/2032 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Arqiva, 5.34% 30dec2037, GBP   GBP 30/12/2037 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP   GBP 30/09/2023 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Arrow Global, 5.125% 15sep2024, GBP   GBP 15/09/2024 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Arrow Global, FRN 1apr2025, EUR   EUR 01/04/2025 22/03/2019 **.** * 22/03/2019 **.** *
Arrow Global, FRN 1mar2026, EUR   EUR 01/03/2026 22/03/2019 **.*** * 22/03/2019 **.*** *
Arsenal Football Club, 5.1418%1sep2029, GBP   GBP 01/09/2029 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS)   GBP 30/09/2033 22/03/2019 ***.**** * 22/03/2019 ***.**** *
ASB Finance, 0% 20dec2019, EUR (1072D)   EUR 20/12/2019 22/03/2019 ***.*** -*.* 22/03/2019 ***.*** -*.**
ASB Finance, 0.25% 14apr2021, EUR   EUR 14/04/2021 22/03/2019 ***.*** -*.** 22/03/2019 ***.*** -*.**
ASB Finance, 0.75% 13mar2024, EUR   EUR 13/03/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
ASB Finance, 0.75% 9oct2025, EUR   EUR 09/10/2025 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD   USD 15/08/2025 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD   USD 15/08/2027 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP   GBP 14/12/2026 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Assura, 3% 19jul2028, GBP   GBP 19/07/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Aster Treasury, 4.5% 18dec2043, GBP   GBP 18/12/2043 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Aston Martin, 5.75% 15apr2022, GBP   GBP 15/04/2022 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Aston Martin, 6.5% 15apr2022, USD   USD 15/04/2022 22/03/2019 **.** *.** 22/03/2019 **.* *.**
AstraZeneca, 0.25% 12may2021, EUR   EUR 12/05/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
AstraZeneca, 0.75% 12may2024, EUR   EUR 12/05/2024 22/03/2019 ***.** *.* 22/03/2019 ***.* *.**
AstraZeneca, 0.875% 24nov2021, EUR   EUR 24/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
AstraZeneca, 1.25% 12may2028, EUR   EUR 12/05/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
AstraZeneca, 1.95% 18sep2019, USD   USD 18/09/2019 22/03/2019 **.*** *.* 22/03/2019 **.*** *.**
AstraZeneca, 2.375% 12jun2022, USD   USD 12/06/2022 22/03/2019 **.** *.** 22/03/2019 **.* *.**
AstraZeneca, 2.375% 16nov2020, USD   USD 16/11/2020 22/03/2019 **.** *.** 22/03/2019 **.* *.**
AstraZeneca, 3.125% 12jun2027, USD   USD 12/06/2027 22/03/2019 **.** *.* 22/03/2019 **.** *.**
AstraZeneca, 3.375% 16nov2025, USD   USD 16/11/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
AstraZeneca, 3.5% 17aug2023, USD   USD 17/08/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
AstraZeneca, 4% 17jan2029, USD   USD 17/01/2029 22/03/2019 ***.*** *.* 22/03/2019 ***.** *.**
AstraZeneca, 4% 18sep2042, USD   USD 18/09/2042 22/03/2019 **.** *.** 22/03/2019 **.** *.**
AstraZeneca, 4.375% 16nov2045, USD   USD 16/11/2045 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
AstraZeneca, 4.375% 17aug2048, USD   USD 17/08/2048 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
AstraZeneca, 5.75% 13nov2031, GBP   GBP 13/11/2031 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
AstraZeneca, 6.45% 15sep2037, USD   USD 15/09/2037 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
AstraZeneca, FRN 10jun2022, USD   USD 10/06/2022 22/03/2019 **.*** * 22/03/2019 ***.*** *
AstraZeneca, FRN 17aug2023, USD   USD 17/08/2023 22/03/2019 **.** * 22/03/2019 **.* *
Autolink Concessionaires M6, 8.39% 15jun2022, GBP   GBP 15/06/2022 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.*
Aviva, 0.625% 27oct2023, EUR   EUR 27/10/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Aviva, 1.875% 13nov2027, EUR   EUR 13/11/2027 22/03/2019 ***.* *.* 22/03/2019 ***.** *.**
Aviva, 3.375% 4dec2045, EUR   EUR 04/12/2045 22/03/2019 ***.** * 22/03/2019 ***.** *
Aviva, 3.875% 3jul2044, EUR   EUR 03/07/2044 22/03/2019 ***.** * 22/03/2019 ***.** *
Aviva, 4.375% 12sep2049, GBP   GBP 12/09/2049 22/03/2019 **.*** * 22/03/2019 **.*** *
Aviva, 5.125% 4jun2050, GBP   GBP 04/06/2050 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Aviva, 5.902% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.*** *
Aviva, 6.125% 14nov2036, GBP   GBP 14/11/2036 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Aviva, 6.125% 5jul2043, EUR   EUR 05/07/2043 22/03/2019 ***.*** * 22/03/2019 ***.** *
Aviva, 6.125% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Aviva, 6.625% 3jun2041, GBP   GBP 03/06/2041 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Aviva, 6.875% 20may2058, GBP   GBP 20/05/2058 22/03/2019 ***.** * 22/03/2019 ***.** *
Aviva, 6.875% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
Babcock International Group, 1.75% 6oct2022, EUR   EUR 06/10/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Babcock International Group, 1.875% 5oct2026, GBP   GBP 05/10/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BAE Systems, 4.125% 8jun2022, GBP   GBP 08/06/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR   EUR 18/09/2019 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Banco Santander, London Branch, 10.0625% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Banco Santander, London Branch, 2.35% 10sep2019, USD   USD 10/09/2019 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Banco Santander, London Branch, 2.375% 16mar2020, USD   USD 16/03/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD   USD 08/01/2021 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Banco Santander, London Branch, 5% 7nov2023, USD   USD 07/11/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Banco Santander, London Branch, 5.875% 14aug2031, GBP   GBP 14/08/2031 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Banco Santander, London Branch, 6.5% 21oct2030, GBP   GBP 21/10/2030 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Banco Santander, London Branch, 7.037% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
Banco Santander, London Branch, 7.125% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Banco Santander, London Branch, 7.95% 26oct2029, USD   USD 26/10/2029 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Banco Santander, London Branch, FRN 8jul2019, GBP   GBP 08/07/2019 22/03/2019 ***.** * 22/03/2019 ***.** *
Bank of China (London), FRN 7jun2021, USD   USD 07/06/2021 22/03/2019 **.** * 22/03/2019 ***.** *
Bank of China (London), FRN 7jun2023, USD   USD 07/06/2023 22/03/2019 **.** * 22/03/2019 ***.** *
Bank of Scotland, 2% 4mar2025, EUR   EUR 04/03/2025 22/03/2019 ***.*** * 22/03/2019 ***.** *
Bank of Scotland, 2.64% 16apr2020, GBP   GBP 16/04/2020 22/03/2019 ***.* * 22/03/2019 ***.**** *
Bank of Scotland, 3.875% 7feb2020, EUR   EUR 07/02/2020 22/03/2019 ***.* -*.* 22/03/2019 ***.** -*.**
Bank of Scotland, 4.5% 13jul2021, EUR   EUR 13/07/2021 22/03/2019 ***.*** -*.** 22/03/2019 ***.** -*.**
Bank of Scotland, 4.75% 8jun2022, EUR   EUR 08/06/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.** -*.**
Bank of Scotland, 4.875% 20dec2024, GBP   GBP 20/12/2024 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Bank of Scotland, 4.875% 4jun2019, EUR   EUR 04/06/2019 22/03/2019 *** -*.** 22/03/2019 ***.*** -*.**
Bank of Scotland, 6% 7feb2035, EUR   EUR 07/02/2035 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Bank of Scotland, 6.375% 16aug2019, GBP   GBP 16/08/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Bank of Scotland, 7.375% perp., GBP   GBP 22/03/2019 *** * 22/03/2019 *** *
Bank of Scotland, FRN 10jan2025, EUR   EUR 10/01/2025 22/03/2019 **.*** * 22/03/2019 **.*** *
Bank of Scotland, FRN 31dec2029, EUR   EUR 31/12/2029 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 22/03/2019 **.**** * 22/03/2019 **.**** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 22/03/2019 **.*** * 22/03/2019 **.*** *
Bank of Scotland, FRN 8nov2022, GBP   GBP 08/11/2022 22/03/2019 **.*** * 22/03/2019 **.*** *
Barclays, 0% 18aug2021, USD (Conv.)   USD 18/08/2021 22/03/2019 **.*** *.** 22/03/2019 **.*** *.*
Barclays, 0% 21mar2023, EUR (5864D)   EUR 21/03/2023 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/2045 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/2045 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Barclays, 0.5% 20sep2022, TRY   TRY 20/09/2022 22/03/2019 **.*** **.** 22/03/2019 **.*** **.**
Barclays, 0.625% 14nov2023, EUR   EUR 14/11/2023 22/03/2019 **.** * 22/03/2019 **.** *
Barclays, 1.35% 7oct2021, JPY   JPY 07/10/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Barclays, 1.375% 24jan2026, EUR   EUR 24/01/2026 22/03/2019 **.** * 22/03/2019 **.** *
Barclays, 1.5% 1apr2022, EUR   EUR 01/04/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Barclays, 1.5% 3sep2023, EUR   EUR 03/09/2023 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Barclays, 1.875% 8dec2023, EUR   EUR 08/12/2023 22/03/2019 ***.** *.** 22/03/2019 *** *.**
Barclays, 10% 21may2021, GBP   GBP 21/05/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Barclays, 10% 28jul2034, USD   USD 28/07/2034 22/03/2019 **.**** * 22/03/2019 **.**** *
Barclays, 10.179% 12jun2021, USD   USD 12/06/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Barclays, 14% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.*** *
Barclays, 2% 7feb2028, EUR   EUR 07/02/2028 22/03/2019 **.*** *.** 22/03/2019 **.* *.**
Barclays, 2.125% 24feb2021, EUR   EUR 24/02/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Barclays, 2.25% 10jun2024, EUR   EUR 10/06/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Barclays, 2.625% 11nov2025, EUR   EUR 11/11/2025 22/03/2019 ***.** * 22/03/2019 ***.* *
Barclays, 2.65% 11jan2021, USD   USD 11/01/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Barclays, 2.75% 8nov2019, USD   USD 08/11/2019 22/03/2019 **.*** *.** 22/03/2019 ***.** *.**
Barclays, 2.875% 8jun2020, USD   USD 08/06/2020 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Barclays, 3% 17sep2020, USD   USD 17/09/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Barclays, 3.125% 17jan2024, GBP   GBP 17/01/2024 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Barclays, 3.2% 10aug2021, USD   USD 10/08/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Barclays, 3.25% 12feb2027, GBP   GBP 12/02/2027 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Barclays, 3.25% 12jan2021, USD   USD 12/01/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Barclays, 3.65% 16mar2025, USD   USD 16/03/2025 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Barclays, 3.684% 10jan2023, USD   USD 10/01/2023 22/03/2019 **.*** *.** 22/03/2019 ***.** *.*
Barclays, 3.75% 15may2024, USD   USD 15/05/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Barclays, 4% 12jan2021, EUR   EUR 12/01/2021 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.**
Barclays, 4% 29oct2020, USD   USD 29/10/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Barclays, 4% 7oct2019, EUR   EUR 07/10/2019 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.**
Barclays, 4.25% 12jan2023, GBP   GBP 12/01/2023 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, 4.25% 2mar2022, EUR   EUR 02/03/2022 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.*
Barclays, 4.337% 10jan2028, USD   USD 10/01/2028 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Barclays, 4.338% 16may2024, USD   USD 16/05/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, 4.375% 11sep2024, USD   USD 11/09/2024 22/03/2019 **.** *.** 22/03/2019 ***.* *.**
Barclays, 4.375% 12jan2026, USD   USD 12/01/2026 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Barclays, 4.61% 15feb2023, USD   USD 15/02/2023 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, 4.75% perp., EUR   EUR 22/03/2019 **.** * 22/03/2019 **.** *
Barclays, 4.836% 9may2028, USD   USD 09/05/2028 22/03/2019 **.** *.** 22/03/2019 ** *.**
Barclays, 4.875% 13aug2019, EUR   EUR 13/08/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.** -*.**
Barclays, 4.95% 10jan2047, USD   USD 10/01/2047 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Barclays, 4.972% 16may2029, USD   USD 16/05/2029 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, 5.125% 8jan2020, USD   USD 08/01/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Barclays, 5.14% 14oct2020, USD   USD 14/10/2020 22/03/2019 ***.* *.** 22/03/2019 ***.*** *.**
Barclays, 5.2% 12may2026, USD   USD 12/05/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Barclays, 5.25% 17aug2045, USD   USD 17/08/2045 22/03/2019 ***.*** *.** 22/03/2019 ***.* *.**
Barclays, 5.75% 14sep2026, GBP   GBP 14/09/2026 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Barclays, 5.75% 17aug2021, GBP   GBP 17/08/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Barclays, 5.875% perp., GBP   GBP 22/03/2019 **.** * 22/03/2019 **.*** *
Barclays, 6% 14jan2021, EUR   EUR 14/01/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Barclays, 6% perp., GBP   GBP 22/03/2019 *** * 22/03/2019 ***.* *
Barclays, 6.125% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Barclays, 6.5% perp., EUR   EUR 22/03/2019 ***.** * 22/03/2019 ***.*** *
Barclays, 6.625% 30mar2022, EUR   EUR 30/03/2022 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Barclays, 6.625% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.*** *
Barclays, 7% perp., GBP   GBP 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Barclays, 7.125% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 *** *
Barclays, 7.25% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, 7.625% 21nov2022, USD   USD 21/11/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Barclays, 7.75% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.* *
Barclays, 7.875% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, 7.875% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, 8% perp., EUR   EUR 22/03/2019 ***.* * 22/03/2019 *** *
Barclays, 8% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, 9% perp., GBP   GBP 22/03/2019 *** * 22/03/2019 *** *
Barclays, 9.50% 7aug2021, GBP   GBP 07/08/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Barclays, FRN 10aug2021, USD   USD 10/08/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, FRN 10jan2023, USD   USD 10/01/2023 22/03/2019 ***.** * 22/03/2019 ***.* *
Barclays, FRN 11jan2021, USD   USD 11/01/2021 22/03/2019 **.* * 22/03/2019 ***.** *
Barclays, FRN 14sep2020, EUR   EUR 14/09/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Barclays, FRN 15feb2023, USD   USD 15/02/2023 22/03/2019 **.* * 22/03/2019 **.** *
Barclays, FRN 15jun2023, AUD   AUD 15/06/2023 22/03/2019 **.** * 22/03/2019 **.*** *
Barclays, FRN 15oct2019, EUR   EUR 15/10/2019 22/03/2019 **.**** * 22/03/2019 **.**** *
Barclays, FRN 15sep2020, EUR   EUR 15/09/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Barclays, FRN 16jun2020, USD   USD 16/06/2020 22/03/2019 ***.**** * 22/03/2019 ***.*** *
Barclays, FRN 16may2024, USD   USD 16/05/2024 22/03/2019 **.** * 22/03/2019 **.* *
Barclays, FRN 1sep2023, EUR   EUR 01/09/2023 22/03/2019 **.*** * 22/03/2019 **.*** *
Barclays, FRN 22mar2021, EUR   EUR 22/03/2021 22/03/2019 ** * 22/03/2019 ** *
Barclays, FRN 22may2021, GBP   GBP 22/05/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays, FRN 23dec2023, EUR   EUR 23/12/2023 22/03/2019 **.*** * 22/03/2019 **.*** *
Barclays, FRN 24aug2025, EUR   EUR 24/08/2025 22/03/2019 **.** * 22/03/2019 **.** *
Barclays, FRN 28dec2040, EUR   EUR 28/12/2040 22/03/2019 **.** * 22/03/2019 **.** *
Barclays, FRN 29mar2019, USD   USD 29/03/2019 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Barclays, FRN 29sep2026, EUR   EUR 29/09/2026 22/03/2019 **.** * 22/03/2019 **.** *
Barclays, FRN 9jan2023, GBP   GBP 09/01/2023 22/03/2019 **.** * 22/03/2019 **.** *
Barclays, FRN 9nov2023, EUR   EUR 09/11/2023 22/03/2019 **.** * 22/03/2019 **.** *
Barclays Bank PLC, 0% 15mar2038, GBP   GBP 15/03/2038 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D)   USD 22/04/2044 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.)   USD 23/07/2021 22/03/2019 **.**** *.** 22/03/2019 ***.**** -*.**
Barclays Bank PLC, 0% 27mar2027, USD   USD 27/03/2027 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Barclays Bank PLC, 0% 28jan2038, USD (10955D)   USD 28/01/2038 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Barclays Bank PLC, 0% 6oct2019, EUR   EUR 06/10/2019 22/03/2019 **.*** *.** 22/03/2019 ***.* -*.**
Barclays Bank PLC, 1.375% 8feb2021, NOK   NOK 08/02/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Barclays Bank PLC, 1.875% 23mar2021, EUR   EUR 23/03/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Barclays Bank PLC, 11% 28sep2020, TRY   TRY 28/09/2020 22/03/2019 **.** **.** 22/03/2019 **.** **.**
Barclays Bank PLC, 4% 02jul2029, USD   USD 02/07/2029 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured)   EUR 25/02/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR   EUR 25/08/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Barclays Bank PLC, 5.64% 30jul2019, EUR   EUR 30/07/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** -*
Barclays Bank PLC, 5.7% 06aug2019, EUR   EUR 06/08/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** -*.**
Barclays Bank PLC, 5.7% 06aug2019, EUR   EUR 06/08/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Barclays Bank PLC, 6.278% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays Bank PLC, 6.86% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Barclays Bank PLC, FRN 14aug2021, EUR   EUR 14/08/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Barclays Bank PLC, FRN 1mar2022, EUR   EUR 01/03/2022 22/03/2019 **.**** * 22/03/2019 **.**** *
Barclays Bank PLC, FRN 20oct2025, EUR   EUR 20/10/2025 22/03/2019 **.** * 22/03/2019 **.** *
Barclays Bank PLC, FRN 23mar2030, EUR   EUR 23/03/2030 22/03/2019 **.*** * 22/03/2019 ***.*** *
Barclays Bank PLC, FRN 25jul2019, GBP   GBP 25/07/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Barclays Bank PLC, FRN 27jun2023, EUR   EUR 27/06/2023 22/03/2019 ***.* * 22/03/2019 ***.* *
Barclays Bank PLC, FRN 2dec2021, EUR   EUR 02/12/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Barclays Bank PLC, FRN 6mar2025, EUR   EUR 06/03/2025 22/03/2019 **.** * 22/03/2019 **.** *
Barclays Bank PLC, FRN 7may2019, EUR   EUR 07/05/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Barclays Bank PLC, FRN 7may2019, EUR   EUR 07/05/2019 22/03/2019 **.*** * 22/03/2019 ***.*** *
Barclays Bank PLC, FRN 9apr2020, USD   USD 09/04/2020 22/03/2019 **.**** * 22/03/2019 **.**** *
BAT International Finance PLC, 1% 23may2022, EUR   EUR 23/05/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BAT International Finance PLC, 2.75% 2020, USD   USD 15/06/2020 22/03/2019 **.** *.** 22/03/2019 **.* *.**
BAT International Finance PLC, 3.5% 2022, USD   USD 15/06/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BAT International Finance PLC, 3.95% 2025, USD   USD 15/06/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BAT International Finance PLC, 4% 23nov2055, GBP   GBP 23/11/2055 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP   GBP 25/07/2034 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Beazley Group, 5.375% 25sep2019, GBP   GBP 25/09/2019 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
BG Energy Capital plc, 3.94% 2oct2019, HKD   HKD 02/10/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR   EUR 21/11/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR   EUR 21/11/2029 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
BG Energy Holdings, 3.625% 16jul2019, EUR   EUR 16/07/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
BG Energy Holdings, 5% 4nov2036, GBP   GBP 04/11/2036 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP   GBP 01/12/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP   GBP 15/06/2021 22/03/2019 ** ***.** 22/03/2019 ** ***.**
Birmingham Airport, 6.25% 22feb2021, GBP   GBP 22/02/2021 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
BL Superstores Finance, 4.482%4oct2025, GBP   GBP 04/10/2025 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
BL Superstores Finance, 5.27% 4oct2030, GBP   GBP 04/10/2030 22/03/2019 ***.**** * 22/03/2019 ***.**** *
BL Superstores Finance, 5.578% 4oct2025, GBP   GBP 04/10/2025 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
BNZ International Funding, 0.125% 17jun2021, EUR   EUR 17/06/2021 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.**
BNZ International Funding, 0.25% 24jun2022, CHF   CHF 24/06/2022 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
BNZ International Funding, 0.5% 13may2023, EUR   EUR 13/05/2023 22/03/2019 ***.** *.** 22/03/2019 ***.* *.*
BNZ International Funding, 0.625% 23apr2022, EUR   EUR 23/04/2022 22/03/2019 *** *.* 22/03/2019 ***.** *.**
BNZ International Funding, 0.625% 3jul2025, EUR   EUR 03/07/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
BNZ International Funding, 2.1% 14sep2021, USD   USD 14/09/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BNZ International Funding, 2.4% 21feb2020, USD   USD 21/02/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
BNZ International Funding, 2.5% 1mar2021, HKD   HKD 01/03/2021 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
BNZ International Funding, 2.75% 2mar2021, USD   USD 02/03/2021 22/03/2019 **.** *.** 22/03/2019 ***.*** *.**
BNZ International Funding, 2.9% 21feb2022, USD   USD 21/02/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BNZ International Funding, FRN 12jan2020, GBP   GBP 12/01/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
BNZ International Funding, FRN 14sep2021, USD   USD 14/09/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
BNZ International Funding, FRN 21feb2020, USD   USD 21/02/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
BNZ International Funding, FRN 24oct2019, USD   USD 24/10/2019 22/03/2019 ***.*** * 22/03/2019 ***.** *
Boparan Holdings, 4.375% 15jul2021, EUR   EUR 15/07/2021 22/03/2019 **.*** **.** 22/03/2019 **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP   GBP 15/07/2019 22/03/2019 **.*** *.** 22/03/2019 **.* *.**
Boparan Holdings, 5.5% 15jul2021, GBP   GBP 15/07/2021 22/03/2019 **.** **.** 22/03/2019 **.** **.*
BP Capital Markets, 0.75% 27sep2021, CHF   CHF 27/09/2021 22/03/2019 ***.** -*.** 22/03/2019 ***.* -*.**
BP Capital Markets, 1% 28apr2023, GBP (Conv.)   GBP 28/04/2023 22/03/2019 ***.*** -*.** 22/03/2019 ***.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR   EUR 16/02/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR   EUR 03/03/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR   EUR 16/02/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP Capital Markets, 1.676% 3may2019, USD   USD 03/05/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR   EUR 03/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP Capital Markets, 2.521% 15jan2020, USD   USD 15/01/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP Capital Markets, 3.062% 17mar2022, USD   USD 17/03/2022 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
BP Capital Markets, 3.119% 4may2026, USD   USD 04/05/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP Capital Markets, 3.161% 17mar2021, USD   USD 17/03/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP Capital Markets, 3.506% 17mar2025, USD   USD 17/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP Capital Markets, 3.535% 4nov2024, USD   USD 04/11/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
BP PLC, 0.83% 19sep2024, EUR   EUR 19/09/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
BP PLC, 0.9% 3jul2024, EUR   EUR 03/07/2024 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
BP PLC, 1% 28aug2020, CHF   CHF 28/08/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
BP PLC, 1.077% 26jun2025, EUR   EUR 26/06/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
BP PLC, 1.117% 25jan2024, EUR   EUR 25/01/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
BP PLC, 1.177% 12aug2023, GBP   GBP 12/08/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP PLC, 1.526% 26sep2022, EUR   EUR 26/09/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 1.594% 3jul2028, EUR   EUR 03/07/2028 22/03/2019 *** *.** 22/03/2019 ***.*** *.*
BP PLC, 1.637% 26jun2029, EUR   EUR 26/06/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 1.75% 28feb2024, CHF   CHF 28/02/2024 22/03/2019 ***.* *.** 22/03/2019 ***.* -*.**
BP PLC, 1.768% 19sep2019, USD   USD 19/09/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.*
BP PLC, 2.03% 14feb2025, GBP   GBP 14/02/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 22/03/2019 **.** *.* 22/03/2019 **.** *.**
BP PLC, 2.177% 28sep2021, EUR   EUR 28/09/2021 22/03/2019 ***.** -*.** 22/03/2019 ***.* -*.**
BP PLC, 2.213% 25sep2026, EUR   EUR 25/09/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 2.237% 10may2019, USD   USD 10/05/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP PLC, 2.274% 3jul2026, GBP   GBP 03/07/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
BP PLC, 2.315% 13feb2020, USD   USD 13/02/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP PLC, 2.5% 6nov2022, USD   USD 06/11/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP PLC, 2.517% 17feb2021, EUR   EUR 17/02/2021 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
BP PLC, 2.518% 16jan2020, USD   USD 16/01/2020 22/03/2019 **.* *.** 22/03/2019 **.** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP PLC, 2.972% 27feb2026, EUR   EUR 27/02/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 22/03/2019 ** *.** 22/03/2019 **.** *.**
BP PLC, 3.119% 4may2026, USD   USD 04/05/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 3.279% 19sep2027, USD   USD 19/09/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
BP PLC, 3.41% 11feb2026, USD   USD 11/02/2026 22/03/2019 ***.** *.* 22/03/2019 ***.** *.*
BP PLC, 3.561% 1nov2021, USD   USD 01/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
BP PLC, 3.643% 14may2023, USD   USD 14/05/2023 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
BP PLC, 3.723% 28nov2028, USD   USD 28/11/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
BP PLC, 3.79% 6feb2024, USD   USD 06/02/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 3.796% 21sep2025, USD   USD 21/09/2025 22/03/2019 ***.*** *.** 22/03/2019 *** *.**
BP PLC, 3.814% 10feb2024, USD   USD 10/02/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 3.937% 21sep2028, USD   USD 21/09/2028 22/03/2019 ***.*** *.* 22/03/2019 ***.** *.**
BP PLC, 3.994% 26sep2023, USD   USD 26/09/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.* *.*
BP PLC, 4.154% 1jun2020, EUR   EUR 01/06/2020 22/03/2019 ***.*** -*.** 22/03/2019 ***.*** -*.**
BP PLC, 4.234% 6nov2028, USD   USD 06/11/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
BP PLC, FRN 10may2019, USD   USD 10/05/2019 22/03/2019 **.* * 22/03/2019 ***.** *
BP PLC, FRN 16sep2021, USD   USD 16/09/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
BP PLC, FRN 19sep2022, USD   USD 19/09/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
BP PLC, FRN 30may2019, USD   USD 30/05/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
BPHA, 4.816%11apr2044, GBP   GBP 11/04/2044 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Bracken MidCo1, 8.875% 15oct2023, GBP   GBP 15/10/2023 22/03/2019 **.*** * 22/03/2019 **.*** *
Brighthouse Group, 4% 15may2023, GBP   GBP 15/05/2023 22/03/2019 ** * 22/03/2019 ** *
BrightSphere Investment, 4.8% 27jul2026, USD   USD 27/07/2026 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
British American Tobacco, 0.625% 8sep2021, CHF   CHF 08/09/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** -*.*
British American Tobacco, 0.875% 13oct2023, EUR   EUR 13/10/2023 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
British American Tobacco, 1.125% 16nov2023, EUR   EUR 16/11/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British American Tobacco, 1.25% 13mar2027, EUR   EUR 13/03/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 1.375% 8sep2026, CHF   CHF 08/09/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British American Tobacco, 1.625% 9sep2019, USD   USD 09/09/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 1.75% 5jul2021, GBP   GBP 05/07/2021 22/03/2019 **.** *.** 22/03/2019 **.* *.*
British American Tobacco, 2% 13mar2045, EUR   EUR 13/03/2045 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 2.125% 15aug2025, GBP   GBP 15/08/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 2.25% 16jan2030, EUR   EUR 16/01/2030 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 2.25% 9sep2052, GBP   GBP 09/09/2052 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.*
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/2020 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
British American Tobacco, 2.375% 19jan2023, EUR   EUR 19/01/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British American Tobacco, 2.75% 25mar2025, EUR   EUR 25/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 3.125% 6mar2029, EUR   EUR 06/03/2029 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 22/03/2019 **.** *.** 22/03/2019 **.** *.*
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 3.625% 9nov2021, EUR   EUR 09/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British American Tobacco, 4% 4sep2026, GBP   GBP 04/09/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British American Tobacco, 4% 7jul2020, EUR   EUR 07/07/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 22/03/2019 **.** *.** 22/03/2019 ** *.*
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/2047 22/03/2019 **.** *.** 22/03/2019 **.** *.**
British American Tobacco, 4.875% 24feb2021, EUR   EUR 24/02/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
British American Tobacco, 5.75% 5jul2040, GBP   GBP 05/07/2040 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
British American Tobacco, 6% 24nov2034, GBP   GBP 24/11/2034 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
British American Tobacco, 6.0% 29jun2022, GBP   GBP 29/06/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
British American Tobacco, 6.375% 12dec2019, GBP   GBP 12/12/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British American Tobacco, 7.25% 12mar2024, GBP   GBP 12/03/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
British American Tobacco, 8.125% 23jun2019, USD   USD 23/06/2019 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.*
British American Tobacco, FRN 14aug2020, USD   USD 14/08/2020 22/03/2019 **.* * 22/03/2019 **.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/2022 22/03/2019 **.** * 22/03/2019 ***.** *
British American Tobacco, FRN 16aug2021, EUR   EUR 16/08/2021 22/03/2019 **.** * 22/03/2019 **.** *
British Land, 0% 9jun2020, GBP (1827D)   GBP 09/06/2020 22/03/2019 **.*** * 22/03/2019 **.** *.**
British Land, 5.006%24sep2035, GBP   GBP 24/09/2035 22/03/2019 *** *.** 22/03/2019 *** *.**
British Land, 5.264%24sep2035, GBP   GBP 24/09/2035 22/03/2019 *** *.** 22/03/2019 *** *.**
British Land, 5.357%31mar2028, GBP   GBP 31/03/2028 22/03/2019 *** *.** 22/03/2019 *** *.**
British Telecommunications, 0.5% 23jun2022, EUR   EUR 23/06/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 0.625% 10mar2021, EUR   EUR 10/03/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 0.875% 26sep2023, EUR   EUR 26/09/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 1% 21nov2024, EUR   EUR 21/11/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 1% 23jun2024, EUR   EUR 23/06/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 1.125% 10jun2019, EUR   EUR 10/06/2019 22/03/2019 ***.* -*.** 22/03/2019 ***.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR   EUR 10/03/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 1.5% 23jun2027, EUR   EUR 23/06/2027 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 1.613% 25jun2033, GBP   GBP 25/06/2033 22/03/2019 ***.*** * 22/03/2019 ***.*** *
British Telecommunications, 1.739% 25jun2039, GBP   GBP 25/06/2039 22/03/2019 ***.*** * 22/03/2019 ***.*** *
British Telecommunications, 1.75% 10mar2026, EUR   EUR 10/03/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 1.774% 25jun2042, GBP   GBP 25/06/2042 22/03/2019 ***.*** * 22/03/2019 ***.*** *
British Telecommunications, 2.125% 26sep2028, EUR   EUR 26/09/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 3.5% 25apr2025, GBP   GBP 25/04/2025 22/03/2019 ***.** * 22/03/2019 ***.** *
British Telecommunications, 3.64% 25jun2033, GBP   GBP 25/06/2033 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
British Telecommunications, 3.883% 25jun2039, GBP   GBP 25/06/2039 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
British Telecommunications, 3.924% 25jun2042, GBP   GBP 25/06/2042 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
British Telecommunications, 5.125% 4dec2028, USD   USD 04/12/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
British Telecommunications, 5.75% 7dec2028, GBP   GBP 07/12/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
British Telecommunications, 6.375% 23jun2037, GBP   GBP 23/06/2037 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
British Telecommunications, 8.625% 15dec2030, USD   USD 15/12/2030 22/03/2019 ***.** * 22/03/2019 ***.** *
British Telecommunications, 8.625% 26mar2020, GBP   GBP 26/03/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Broadgate Financing, 4.821% 5jul2036, GBP   GBP 05/07/2033 22/03/2019 ***.** * 22/03/2019 ***.** *
Broadgate Financing, 4.851% 5apr2031, GBP (ABS)   GBP 05/04/2031 22/03/2019 ***.* * 22/03/2019 ***.** *
Broadgate Financing, 4.949% 5apr2029, GBP   GBP 05/04/2029 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Broadgate Financing, 4.999% 5oct2031, GBP (ABS)   GBP 05/10/2031 22/03/2019 ***.** * 22/03/2019 ***.** *
Broadgate Financing, 5.098% 5apr2033, GBP   GBP 05/04/2033 22/03/2019 ***.** * 22/03/2019 ***.** *
Bromford Housing Group, 3.125% 3may2048, GBP   GBP 03/05/2048 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Bruntwood, 0,0624jul2020, GBP   GBP 24/07/2020 22/03/2019 ***.* *.* 22/03/2019 ***.** *.**
Bupa, 2% 5apr2024, GBP   GBP 05/04/2024 22/03/2019 **.** *.** 22/03/2019 ***.** *
Bupa, 3.375% 17jun2021, GBP   GBP 17/06/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Bupa, 5% 25apr2023, GBP   GBP 25/04/2023 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Bupa, 6.125% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.** *
Burford Capital, 5% 1dec2026, GBP (0025)   GBP 01/12/2026 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Burford Capital, 6.125% 26oct2024, GBP   GBP 26/10/2024 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Burford Capital, 6.5% 19aug2022, GBP   GBP 19/08/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
By Chelmer Plc, FRN 31mar2043, GBP   GBP 31/03/2043 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Cable & Wireless Communications, 6.875% 1aug2022, USD   USD 01/08/2022 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Cable & Wireless Communications, 8.625% 25mar2019, GBP   GBP 25/03/2019 22/03/2019 **.* ***.** 22/03/2019 ***.** -**.**
Cabot Credit Management, 7.5% 1oct2023, GBP   GBP 01/10/2023 22/03/2019 **.*** *.** 22/03/2019 **.*** *.*
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP   GBP 15/09/2045 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD   USD 10/08/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP   GBP 22/10/2037 22/03/2019 ***.**** * 22/03/2019 ***.*** *
Canary Wharf Finance II, 6.455% 22oct2033, GBP   GBP 22/10/2033 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Canary Wharf Finance II, 6.8% 22apr2033, GBP   GBP 22/04/2033 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP   GBP 22/10/2037 22/03/2019 **.**** * 22/03/2019 **.**** *
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS)   GBP 22/10/2037 22/03/2019 **.**** * 22/03/2019 **.**** *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Carillion, 2.5% 19dec2019, GBP (Conv.)   GBP 19/12/2019 22/03/2019 *.* *****.* 22/03/2019 *.* *****.**
Carnival, 1.125% 6nov2019, EUR   EUR 06/11/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Carnival, 1.875% 7nov2022, EUR   EUR 07/11/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Carnival, 3.95% 15oct2020, USD   USD 15/10/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Carnival, 6.65% 15jan2028, USD   USD 15/01/2028 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Carnival, 7.875% 1jun2027, USD   USD 01/06/2027 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Centrica, 0% 5jan2032, EUR (7305D)   EUR 05/01/2032 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Centrica, 3% 10apr2076, EUR   EUR 10/04/2076 22/03/2019 ***.** * 22/03/2019 ***.*** *
Centrica, 4.25% 12sep2044, GBP   GBP 12/09/2044 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Centrica, 4.375% 13mar2029, GBP   GBP 13/03/2029 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Centrica, 5.25% 10apr2075, GBP   GBP 10/04/2075 22/03/2019 ***.** * 22/03/2019 ***.** *
Centrica, 5.9% 16apr2027, USD   USD 16/04/2027 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Centrica, 6.375% 10mar2022, GBP   GBP 10/03/2022 22/03/2019 ***.*** * 22/03/2019 ***.** *
Centrica, 6.4% 4sep2026, GBP   GBP 04/09/2026 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Centrica, 7% 19sep2033, GBP   GBP 19/09/2033 22/03/2019 ***.** * 22/03/2019 ***.** *
Centrica, FRN 25sep2020, USD   USD 25/09/2020 22/03/2019 **.*** * 22/03/2019 **.*** *
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR   EUR 30/06/2050 22/03/2019 **.*** * 22/03/2019 ***.*** *
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR   EUR 30/06/2050 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP   GBP 30/06/2050 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Circle Anglia Social Housing, 5.2% 2mar2044, GBP   GBP 02/03/2044 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Circle Anglia Social Housing, 7.25% 12nov2038, GBP   GBP 12/11/2038 22/03/2019 ***.** *.* 22/03/2019 ***.* *.*
City Greenwich Lewisham, 9.375%11oct2020, GBP   GBP 11/10/2020 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP   GBP 08/10/2042 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP   GBP 17/09/2038 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Clavis Securities, FRN 15dec2039, EUR   EUR 15/12/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Clerical Medical, 7.375% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Close Brothers Group, 2.75% 19oct2026, GBP   GBP 19/10/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Close Brothers Group, 2.75% 26apr2023, GBP   GBP 26/04/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Close Brothers Group, 3.875% 27jun2021, GBP   GBP 27/06/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Close Brothers Group, 4.25% 24jan2027, GBP   GBP 24/01/2027 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
CNH Industrial, 1.375% 23may2022, EUR   EUR 23/05/2022 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
CNH Industrial, 1.75% 12sep2025, EUR   EUR 12/09/2025 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
CNH Industrial, 1.875% 19jan2026, EUR   EUR 19/01/2026 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
CNH Industrial, 2.875% 27sep2021, EUR   EUR 27/09/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
CNH Industrial, 4.5% 15aug2023, USD   USD 15/08/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
CNH Industrial, 4.875% 1apr2021, USD   USD 01/04/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Co-Operative Bank, 12% 8may2025, GBP   GBP 08/05/2025 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Co-Operative Bank, 5.625% 8jul2020, GBP   GBP 08/07/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
Co-Operative Bank, 6.25% 8jul2026, GBP   GBP 08/07/2026 22/03/2019 ***.** * 22/03/2019 ***.** *
Coca-Cola European Partners, 0.75% 24feb2022, EUR   EUR 24/02/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Coca-Cola European Partners, 1.125% 26may2024, EUR   EUR 26/05/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR   EUR 08/11/2027 22/03/2019 ***.** * 22/03/2019 ***.*** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR   EUR 26/05/2028 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR   EUR 16/11/2021 22/03/2019 **.** * 22/03/2019 ***.** *
Community Finance Company 1 PLC, 5.017%2034, GBP   GBP 31/07/2034 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR   EUR 03/07/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Compass Group, 1.875% 27jan2023, EUR   EUR 27/01/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Compass Group, 2% 3jul2029, GBP   GBP 03/07/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Compass Group, 3.85% 26jun2026, GBP   GBP 26/06/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Connect M77/GSO, 5.404% 31mar2034, GBP   GBP 31/03/2034 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP   GBP 31/03/2039 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP   GBP 30/06/2040 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Coventry Building Society, 0.5% 12jan2025, EUR   EUR 12/01/2025 22/03/2019 ***.** *.* 22/03/2019 ***.*** *.**
Coventry Building Society, 0.625% 3nov2022, EUR   EUR 03/11/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
Coventry Building Society, 1.875% 24oct2023, GBP   GBP 24/10/2023 22/03/2019 **.** *.** 22/03/2019 ***.* *.**
Coventry Building Society, 2.5% 18nov2020, EUR   EUR 18/11/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Coventry Building Society, 5.875% 28sep2022, GBP   GBP 28/09/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Coventry Building Society, 6% 16oct2019, GBP   GBP 16/10/2019 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
Coventry Building Society, 6.375% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.*** *
Coventry Building Society, FRN 17mar2021, GBP   GBP 17/03/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
CPUK Finance, 3.588%28aug2025, GBP   GBP 28/08/2025 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
CPUK Finance, 3.69% 28aug2028, GBP   GBP 28/08/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
CPUK Finance, 4.25% 28feb2047, GBP   GBP 28/02/2047 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
CPUK Finance, 7.239% 28feb2024, GBP   GBP 28/02/2024 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Credit Agricole London, 0.2% 30oct2023, CHF   CHF 30/10/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 0.3% 18apr2024, CHF   CHF 18/04/2024 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Credit Agricole London, 0.375% 27jan2020, CHF   CHF 27/01/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Credit Agricole London, 0.45% 14mar2022, CHF   CHF 14/03/2022 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Credit Agricole London, 0.55% 14dec2026, CHF   CHF 14/12/2026 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Credit Agricole London, 0.55% 1sep2022, CHF   CHF 01/09/2022 22/03/2019 ***.* -* 22/03/2019 ***.* -*.**
Credit Agricole London, 0.625% 12jul2024, CHF   CHF 12/07/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR   EUR 01/12/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR   EUR 19/01/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 1% 16sep2024, EUR   EUR 16/09/2024 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Credit Agricole London, 1% 27jan2025, CHF   CHF 27/01/2025 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Credit Agricole London, 1% 8oct2021, CHF   CHF 08/10/2021 22/03/2019 ***.* -*.** 22/03/2019 ***.* -*.**
Credit Agricole London, 1.25% 14apr2026, EUR   EUR 14/04/2026 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Credit Agricole London, 1.25% 17jul2020, CHF   CHF 17/07/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Credit Agricole London, 1.375% 13mar2025, EUR   EUR 13/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR   EUR 20/12/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 2.125% 29sep2025, CHF   CHF 29/09/2025 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Credit Agricole London, 2.125% 30oct2024, CHF   CHF 30/10/2024 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Credit Agricole London, 2.375% 27nov2020, EUR   EUR 27/11/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.* -*.**
Credit Agricole London, 2.5% 15apr2019, USD   USD 15/04/2019 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Credit Agricole London, 2.75% 10jun2020, USD   USD 10/06/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR   EUR 17/07/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR   EUR 05/02/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 3.25% 4oct2024, USD   USD 04/10/2024 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Credit Agricole London, 3.375% 10jan2022, USD   USD 10/01/2022 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Credit Agricole London, 3.75% 24apr2023, USD   USD 24/04/2023 22/03/2019 ***.* *.** 22/03/2019 ***.*** *.**
Credit Agricole London, 3.875% 15apr2024, USD   USD 15/04/2024 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Credit Agricole London, 4.125% 10jan2027, USD   USD 10/01/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Credit Agricole London, 4.4% 6jul2027, AUD   AUD 06/07/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR   EUR 18/04/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Credit Agricole London, 5.5% 17dec2021, GBP   GBP 17/12/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Credit Agricole London, FRN 10jan2022, USD   USD 10/01/2022 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Credit Agricole London, FRN 10jun2020, USD   USD 10/06/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
Credit Agricole London, FRN 15apr2019, USD   USD 15/04/2019 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Credit Agricole London, FRN 1jul2021, USD   USD 01/07/2021 22/03/2019 ***.*** * 22/03/2019 ***.** *
Credit Agricole London, FRN 20apr2022, EUR   EUR 20/04/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
Credit Agricole London, FRN 24apr2023, USD   USD 24/04/2023 22/03/2019 **.* * 22/03/2019 ***.*** *
Credit Agricole London, FRN 6mar2023, EUR   EUR 06/03/2023 22/03/2019 **.** * 22/03/2019 **.** *
Credit Suisse AG (London) Branch, 0% 18mar2045, USD (10958D)   USD 18/03/2045 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Credit Suisse AG (London) Branch, 0% 1mar2022, CZK (1096D)   CZK 01/03/2022 22/03/2019 **.** *.** 22/03/2019 *
Credit Suisse AG (London) Branch, 0% 27sep2023, CZK (1826D)   CZK 27/09/2023 22/03/2019 **.** * 22/03/2019 *
Credit Suisse AG (London) Branch, 0% 30nov2020, CZK (731D)   CZK 30/11/2020 22/03/2019 ***.** * 22/03/2019 *
Credit Suisse AG (London) Branch, 0% 4feb2045, AUD (10958D)   AUD 04/02/2045 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Credit Suisse AG (London) Branch, 0.55% 15apr2024, CHF   CHF 15/04/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Suisse AG (London) Branch, 1% 24sep2021, CHF   CHF 24/09/2021 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR   EUR 07/06/2023 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR   EUR 15/09/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR   EUR 29/11/2019 22/03/2019 ***.* -*.** 22/03/2019 ***.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR   EUR 31/01/2022 22/03/2019 ***.* *.** 22/03/2019 ***.** -*
Credit Suisse AG (London) Branch, 1.5% 10apr2026, EUR   EUR 10/04/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Credit Suisse AG (London) Branch, 1.8% 10mar2022, USD   USD 10/03/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.*
Credit Suisse AG (London) Branch, 1.8% 30dec2022, USD   USD 30/12/2022 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Credit Suisse AG (London) Branch, 2% 12jan2022, USD   USD 12/01/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Credit Suisse AG (London) Branch, 2% 22oct2021, EUR   EUR 22/10/2021 22/03/2019 **.** * 22/03/2019 *
Credit Suisse AG (London) Branch, 2% 24sep2021, EUR   EUR 24/09/2021 22/03/2019 ***.* * 22/03/2019 ***.* *
Credit Suisse AG (London) Branch, 2% 31oct2024, USD   USD 31/10/2024 22/03/2019 **.** *.** 22/03/2019 ** *.*
Credit Suisse AG (London) Branch, 2.05% 5mar2022, USD   USD 05/03/2022 22/03/2019 **.* * 22/03/2019 ** *
Credit Suisse AG (London) Branch, 2.5% 3dec2020, USD   USD 03/12/2020 22/03/2019 **.** * 22/03/2019 **.** *
Credit Suisse AG (London) Branch, 2.66% 27feb2035, HKD   HKD 27/02/2035 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Credit Suisse AG (London) Branch, 2.7% 22aug2022, USD   USD 22/08/2022 22/03/2019 **.** * 22/03/2019 **.** *
Credit Suisse AG (London) Branch, 3.4% 20dec2023, CZK   CZK 20/12/2023 22/03/2019 **.** * 22/03/2019 *
Credit Suisse AG (London) Branch, 3.4% 30jan2024, CZK   CZK 30/01/2024 22/03/2019 **.** * 22/03/2019 *
Credit Suisse AG (London) Branch, 3.5% 26nov2025, EUR   EUR 26/11/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Credit Suisse AG (London) Branch, 4.7% 1jul2046, AUD   AUD 01/07/2046 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR   EUR 05/08/2019 22/03/2019 ***.*** -*.** 22/03/2019 ***.** -*.**
Credit Suisse AG (London) Branch, 5.153% 21jan2046, AUD   AUD 21/01/2046 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR   EUR 16/10/2019 22/03/2019 ***.** * 22/03/2019 ***.** *
Credit Suisse AG (London) Branch, FRN 29may2019, SEK   SEK 29/05/2019 22/03/2019 ***.** * 22/03/2019 ***.** *
CYBG, 8% perp., GBP   GBP 22/03/2019 **.*** * 22/03/2019 **.*** *
Daily Mail & General Trust, 10% 9apr2021, GBP   GBP 09/04/2021 22/03/2019 ***.** *.** 22/03/2019 *** *.**
Daily Mail & General Trust, 6.375% 21jun2027, GBP   GBP 21/06/2027 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Debenhams, 5.25% 15jul2021, GBP   GBP 15/07/2021 22/03/2019 **.** **.* 22/03/2019 **.** **.**
Delphi Technologies, 5% 1oct2025, USD   USD 01/10/2025 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Derby Healthcare, 5.564% 30jun2041, GBP   GBP 30/06/2041 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Derwent London, 1.125% 24jul2019, GBP (Conv.)   GBP 24/07/2019 22/03/2019 ***.*** -*.** 22/03/2019 ***.*** -**.**
Deutsche Bank AG (London Branch), 0% 15may2043, MXN (10957D)   MXN 15/05/2043 22/03/2019 *.* **.** 22/03/2019 **.** *.**
Deutsche Bank AG (London Branch), 0% 22apr2026, EUR (3711D)   EUR 22/04/2026 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Deutsche Bank AG (London Branch), 0% 22apr2026, USD (3710D)   USD 22/04/2026 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Deutsche Bank AG (London Branch), 0% 23nov2021, USD (1103D)   USD 23/11/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Deutsche Bank AG (London Branch), 0% 30oct2025, BRL (3654D)   BRL 30/10/2025 22/03/2019 **.** *.* 22/03/2019 **.** *.**
Deutsche Bank AG (London Branch), 0% 5nov2020, USD (1863D)   USD 05/11/2020 22/03/2019 **.** * 22/03/2019 ** *
Deutsche Bank AG (London Branch), 0% 5oct2021, USD (1103D)   USD 05/10/2021 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 0% 7apr2021, USD (1826D)   USD 07/04/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Deutsche Bank AG (London Branch), 0% 7nov2022, USD (2191D)   USD 07/11/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Deutsche Bank AG (London Branch), 1.625% 24feb2020, NOK   NOK 24/02/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Deutsche Bank AG (London Branch), 2% 13jul2022, USD   USD 13/07/2022 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Deutsche Bank AG (London Branch), 2% 18nov2025, EUR   EUR 18/11/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Deutsche Bank AG (London Branch), 2% 24apr2023, USD   USD 24/04/2023 22/03/2019 **.** * 22/03/2019 ** *
Deutsche Bank AG (London Branch), 2% 3jul2027, EUR   EUR 03/07/2027 22/03/2019 **.* * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 2.25% 20sep2020, EUR   EUR 20/09/2020 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 2.25% 25feb2021, USD   USD 25/02/2021 22/03/2019 **.** *.** 22/03/2019 ** *.**
Deutsche Bank AG (London Branch), 2.25% 28jun2020, EUR   EUR 28/06/2020 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 2.25% 5jun2019, NOK   NOK 05/06/2019 22/03/2019 **.** *.** 22/03/2019 ***.* *.**
Deutsche Bank AG (London Branch), 2.4% 20sep2020, EUR   EUR 20/09/2020 22/03/2019 ***.* *.* 22/03/2019 ***.* *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK   NOK 20/09/2022 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Deutsche Bank AG (London Branch), 2.8% 15apr2025, USD   USD 15/04/2025 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 3% 15jul2025, USD (Structured)   USD 15/07/2025 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 3% 8jul2025, USD   USD 08/07/2025 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 3.08% 27jul2030, EUR   EUR 27/07/2030 22/03/2019 **.* * 22/03/2019 **.* *
Deutsche Bank AG (London Branch), 3.2% 30jun2020, USD   USD 30/06/2020 22/03/2019 **.** * 22/03/2019 **.* *
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD   USD 30/05/2024 22/03/2019 **.*** *.** 22/03/2019 **.*** *.*
Deutsche Bank AG (London Branch), 3.75% 5sep2021, EUR   EUR 09/05/2021 22/03/2019 ***.** * 22/03/2019 ***.* *
Deutsche Bank AG (London Branch), 4.625% 25mar2020, NZD   NZD 25/03/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Deutsche Bank AG (London Branch), 4.75% 3jul2027, USD   USD 03/07/2027 22/03/2019 **.* * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 5% 28jul2025, USD   USD 28/07/2025 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 6.05% 27jun2019, ZAR   ZAR 27/06/2019 22/03/2019 **.** **.** 22/03/2019 **.** *.**
Deutsche Bank AG (London Branch), 6.6% 15feb2025, USD   USD 15/02/2025 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), 7.875% 17apr2019, IDR   IDR 17/04/2019 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Deutsche Bank AG (London Branch), 8% 5mar2026, ZAR   ZAR 05/03/2026 22/03/2019 **.*** **.** 22/03/2019 **.*** **.**
Deutsche Bank AG (London Branch), FRN 10feb2021, USD   USD 10/02/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Deutsche Bank AG (London Branch), FRN 11may2020, USD   USD 11/05/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
Deutsche Bank AG (London Branch), FRN 17mar2021, USD   USD 17/03/2021 22/03/2019 *** * 22/03/2019 ***.*** *
Deutsche Bank AG (London Branch), FRN 1feb2033, EUR   EUR 01/02/2033 22/03/2019 **.** * 22/03/2019 **.*** *
Deutsche Bank AG (London Branch), FRN 1mar2028, EUR   EUR 01/03/2028 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), FRN 20oct2022, USD   USD 20/10/2022 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), FRN 20sep2020, EUR   EUR 20/09/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
Deutsche Bank AG (London Branch), FRN 23may2023, USD   USD 23/05/2023 22/03/2019 **.**** * 22/03/2019 **.**** *
Deutsche Bank AG (London Branch), FRN 30apr2028, EUR   EUR 30/04/2028 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), FRN 31may2028, EUR   EUR 31/05/2028 22/03/2019 **.** * 22/03/2019 **.** *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 22/03/2019 **.* * 22/03/2019 ** *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 22/03/2019 ***.** * 22/03/2019 *** *
Deutsche Bank AG (London Branch), FRN 9mar2026, EUR   EUR 09/03/2026 22/03/2019 **.** * 22/03/2019 **.** *
Diageo, 0% 17nov2020, EUR (1096D)   EUR 17/11/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Diageo, 0.25% 22oct2021, EUR   EUR 22/10/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Diageo, 0.5% 19jun2024, EUR   EUR 19/06/2024 22/03/2019 ***.** *.* 22/03/2019 ***.* *.**
Diageo, 1% 22apr2025, EUR   EUR 22/04/2025 22/03/2019 ***.** *.* 22/03/2019 ***.* *.**
Diageo, 1.125% 20may2019, EUR   EUR 20/05/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Diageo, 1.5% 22oct2027, EUR   EUR 22/10/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Diageo, 1.75% 23sep2024, EUR   EUR 23/09/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Diageo, 2.375% 20may2026, EUR   EUR 20/05/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Diageo, 2.625% 29apr2023, USD   USD 29/04/2023 22/03/2019 *** *.** 22/03/2019 ***.** *.**
Diageo, 2.875% 11may2022, USD   USD 11/05/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Diageo, 3% 18may2020, USD   USD 18/05/2020 22/03/2019 ***.** *.* 22/03/2019 ***.*** *.**
Diageo, 3.5% 18sep2023, USD   USD 18/09/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Diageo, 3.875% 18may2028, USD   USD 18/05/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Diageo, 3.875% 29apr2043, USD   USD 29/04/2043 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Diageo, 4.25% 11may2042, USD   USD 11/05/2042 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Diageo, 4.828% 15jul2020, USD   USD 15/07/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Diageo, 5.875% 30sep2036, USD   USD 30/09/2036 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Diageo, 7.45% 15apr2035, USD   USD 15/04/2035 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
Diageo, 8.00% 15sep2022, USD   USD 15/09/2022 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Diageo, FRN 18may2020, USD   USD 18/05/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
Direct Line Insurance Group, 4.75% perp., GBP   GBP 22/03/2019 **.*** * 22/03/2019 **.*** *
Direct Line Insurance Group, 9.25% 27apr2042, GBP   GBP 27/04/2042 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Drax Group plc, 6.625% 1nov2025, USD   USD 01/11/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
DS Smith, 1.375% 26jul2024, EUR   EUR 26/07/2024 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
DS Smith, 2.25% 16sep2022, EUR   EUR 16/09/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
DS Smith, 2.875% 26jul2029, GBP   GBP 26/07/2029 22/03/2019 **.** * 22/03/2019 **.** *.**
Dwr Cymru, 2.5% 31mar2036, GBP   GBP 31/03/2036 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Dwr Cymru, 6.015% 31mar2028, GBP   GBP 31/03/2028 22/03/2019 ***.** * 22/03/2019 ***.** *
Dwr Cymru, 6.907% 31mar2021, GBP (ABS)   GBP 31/03/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Dwr Cymru, FRN 31mar2026, GBP (ABS)   GBP 31/03/2026 22/03/2019 *** * 22/03/2019 *** *
Dwr Cymru, FRN 31mar2030, GBP (ABS)   GBP 31/03/2030 22/03/2019 ***.*** * 22/03/2019 ***.*** *
East Finance, 5.486% 15jun2042, GBP   GBP 15/06/2042 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Eastern Power Networks, 0.032% 7oct2025, GBP   GBP 07/10/2025 22/03/2019 ***.*** -*.* 22/03/2019 ***.*** -*.**
Eastern Power Networks, 4.75% 30sep2021, GBP   GBP 30/09/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Eastern Power Networks, 5.5% 5jun2026, GBP   GBP 05/06/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Eastern Power Networks, 5.75% 8mar2024, GBP   GBP 08/03/2024 22/03/2019 *** *.** 22/03/2019 ***.* *.**
Eastern Power Networks, 6.25% 12nov2036, GBP   GBP 12/11/2036 22/03/2019 *** * 22/03/2019 *** *
Eastern Power Networks, 8.5% 31mar2025, GBP   GBP 31/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
EasyJet, 1.125% 18oct2023, EUR   EUR 18/10/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
EasyJet, 1.75% 9feb2023, EUR   EUR 09/02/2023 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
EBRD, 0% 10feb2028, AUD (10957D)   AUD 10/02/2028 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
EBRD, 0% 10jan2024, EUR (1826D)   EUR 10/01/2024 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.**
EBRD, 0% 10may2019, KZT (547D)   KZT 10/05/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.*
EBRD, 0% 10sep2021, USD (7305D)   USD 10/09/2021 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
EBRD, 0% 13jun2023, BRL (2862D)   BRL 13/06/2023 22/03/2019 **.** *.** 22/03/2019 **.* *.**
EBRD, 0% 17jun2027, ZAR (10957D)   ZAR 17/06/2027 22/03/2019 **.* *.** 22/03/2019 **.*** *.**
EBRD, 0% 19jun2019, ARS (365D)   ARS 19/06/2019 22/03/2019 **.** **.** 22/03/2019 **.** **.**
EBRD, 0% 22jan2026, RUR (3653D)   RUB 22/01/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 0% 25mar2025, TRY (2373D)   TRY 25/03/2025 22/03/2019 **.* **.** 22/03/2019 **.** **.**
EBRD, 0% 25may2040, USD (10958D)   USD 25/05/2040 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
EBRD, 0% 27jan2020, ARS (367D)   ARS 27/01/2020 22/03/2019 **.** **.** 22/03/2019 **.** **.**
EBRD, 0% 29dec2028, ZAR (11316D)   ZAR 29/12/2028 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 0% 29nov2046, USD (10957D)   USD 29/11/2046 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.*
EBRD, 0% 2aug2021, TRY (1461D)   TRY 02/08/2021 22/03/2019 **.** **.** 22/03/2019 **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D)   ZAR 30/12/2027 22/03/2019 **.* *.* 22/03/2019 **.** *.**
EBRD, 0% 31dec2020, ZAR (8308D)   ZAR 31/12/2020 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
EBRD, 0% 31dec2029, ZAR (11627D)   ZAR 31/12/2029 22/03/2019 **.** *.** 22/03/2019 **.* *.**
EBRD, 0% 4feb2048, ITL (18262D)   ITL 04/02/2048 22/03/2019 ** *.** 22/03/2019 **.* *.**
EBRD, 0% 6mar2023, TRY (3652D)   TRY 06/03/2023 22/03/2019 **.** **.** 22/03/2019 **.* **.**
EBRD, 0% 7apr2027, ZAR (10957D)   ZAR 07/04/2027 22/03/2019 **.** *.** 22/03/2019 **.* *.**
EBRD, 0.5% 1sep2023, AUD   AUD 01/09/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 0.5% 21dec2023, AUD   AUD 21/12/2023 22/03/2019 **.* *.** 22/03/2019 **.** *.**
EBRD, 0.5% 21nov2023, AUD   AUD 21/11/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 0.5% 22jun2020, BRL   BRL 22/06/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 0.5% 28jan2020, BRL   BRL 28/01/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 0.875% 22jul2019, USD   USD 22/07/2019 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
EBRD, 1.125% 24aug2020, USD   USD 24/08/2020 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
EBRD, 1.25% 15dec2022, GBP   GBP 15/12/2022 22/03/2019 ***.** *.** 22/03/2019 ***.* *
EBRD, 1.375% 15sep2021, USD   USD 15/09/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 1.45% 3mar2025, USD   USD 03/03/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 1.5% 16mar2020, USD   USD 16/03/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 1.5% 2nov2021, USD   USD 02/11/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 1.625% 5may2020, USD   USD 05/05/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 1.75% 14jun2019, USD   USD 14/06/2019 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
EBRD, 1.75% 26nov2019, USD   USD 26/11/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 1.875% 15jul2021, USD   USD 15/07/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 1.875% 23feb2022, USD   USD 23/02/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 10% 13oct2021, TRY   TRY 13/10/2021 22/03/2019 **.** **.** 22/03/2019 **.*** **.**
EBRD, 11% 5feb2024, EUR   EUR 05/02/2024 22/03/2019 ***.*** * 22/03/2019 ***.** *
EBRD, 12% 12mar2024, EUR   EUR 12/03/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
EBRD, 12% 5mar2024, EUR   EUR 05/03/2024 22/03/2019 ***.* -*.** 22/03/2019 ***.** -*.**
EBRD, 17% 5mar2020, ARS   ARS 05/03/2020 22/03/2019 **.** **.* 22/03/2019 **.** **.**
EBRD, 2% 1feb2021, USD   USD 01/02/2021 22/03/2019 **.** *.** 22/03/2019 **.*** *.*
EBRD, 2.125% 7mar2022, USD   USD 07/03/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 2.73% 26sep2046, USD   USD 26/09/2046 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
EBRD, 2.746% 17jul2024, GBP   GBP 17/07/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
EBRD, 2.75% 26apr2021, USD   USD 26/04/2021 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
EBRD, 2.75% 7mar2023, USD   USD 07/03/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
EBRD, 20% 16oct2019, TRY   TRY 16/10/2019 22/03/2019 **.** **.** 22/03/2019 **.** **.*
EBRD, 21% 4oct2023, TRY   TRY 04/10/2023 22/03/2019 ***.** **.** 22/03/2019 ***.** **.**
EBRD, 23% 24mar2022, TRY   TRY 24/03/2022 22/03/2019 ***.** ** 22/03/2019 ***.** **.**
EBRD, 24% 10sep2021, TRY   TRY 10/09/2021 22/03/2019 ***.** **.** 22/03/2019 ***.* **.**
EBRD, 24% 5oct2022, TRY   TRY 05/10/2022 22/03/2019 ***.** **.** 22/03/2019 ***.** **.**
EBRD, 27.5% 11sep2020, TRY   TRY 11/09/2020 22/03/2019 ***.** **.** 22/03/2019 ***.** **.**
EBRD, 27.5% 18sep2020, TRY   TRY 18/09/2020 22/03/2019 ***.** **.** 22/03/2019 ***.** **.**
EBRD, 27.5% 2oct2019, TRY   TRY 02/10/2019 22/03/2019 ***.*** **.* 22/03/2019 ***.** **.**
EBRD, 28.5% 10jul2019, TRY   TRY 10/07/2019 22/03/2019 **.*** **.* 22/03/2019 ***.*** **.**
EBRD, 30% 15jan2020, TRY   TRY 15/01/2020 22/03/2019 ***.** **.** 22/03/2019 ***.** **.**
EBRD, 30% 25jan2021, ARS   ARS 25/01/2021 22/03/2019 ** **.** 22/03/2019 **.* **.*
EBRD, 30% 4nov2019, ARS   ARS 04/11/2019 22/03/2019 **.** **.** 22/03/2019 **.** **.**
EBRD, 31% 1mar2021, ARS   ARS 01/03/2021 22/03/2019 **.** **.** 22/03/2019 **.** **.**
EBRD, 31% 25nov2020, ARS   ARS 25/11/2020 22/03/2019 **.** **.** 22/03/2019 **.** **.**
EBRD, 35% 7aug2019, ARS   ARS 07/08/2019 22/03/2019 **.** **.** 22/03/2019 **.** **.**
EBRD, 37.5% 17dec2019, ARS   ARS 17/12/2019 22/03/2019 **.** **.** 22/03/2019 **.** **.**
EBRD, 4% 30apr2019, BRL   BRL 30/04/2019 22/03/2019 **.** *.** 22/03/2019 ***.** -**.**
EBRD, 4.5% 14aug2020, PHP   PHP 14/08/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 5% 14jun2021, INR   INR 14/06/2021 22/03/2019 **.** *.* 22/03/2019 **.** *
EBRD, 5% 22jul2025, EUR   EUR 22/07/2025 22/03/2019 ***.* * 22/03/2019 ***.* *
EBRD, 5.125% 7jun2032, GBP   GBP 07/06/2032 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
EBRD, 5.6% 30jan2025, IDR   IDR 30/01/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 5.625% 7dec2028, GBP   GBP 07/12/2028 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
EBRD, 6% 24jul2023, RUR   RUB 24/07/2023 22/03/2019 **.* *.** 22/03/2019 **.** *.**
EBRD, 6% 4may2020, INR   INR 04/05/2020 22/03/2019 **.*** *.** 22/03/2019 **.*** *.*
EBRD, 6% 7feb2023, INR   INR 07/02/2023 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
EBRD, 6.125% 30mar2020, INR   INR 30/03/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
EBRD, 6.25% 25jul2022, IDR   IDR 25/07/2022 22/03/2019 **.* *.** 22/03/2019 **.** *.*
EBRD, 6.38% 27mar2019, IDR   IDR 27/03/2019 22/03/2019 **.** ***.** 22/03/2019 **.*** ***.**
EBRD, 6.88% 24apr2019, IDR   IDR 24/04/2019 22/03/2019 **.** **.* 22/03/2019 ***.* -**.**
EBRD, 6.91% 28may2019, IDR   IDR 28/05/2019 22/03/2019 **.** **.** 22/03/2019 ***.** *.**
EBRD, 7% 31dec2020, ZAR   ZAR 31/12/2020 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.*
EBRD, 7.25% 21may2020, RUB   RUB 21/05/2020 22/03/2019 **.*** *.* 22/03/2019 ***.** *.**
EBRD, 7.375% 15apr2019, IDR   IDR 15/04/2019 22/03/2019 ***.* -*.** 22/03/2019 ***.** -*.**
EBRD, 7.5% 11jun2020, MXN   MXN 11/06/2020 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
EBRD, 7.5% 15dec2021, BRL   BRL 15/12/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
EBRD, 7.5% 16dec2019, BRL   BRL 16/12/2019 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
EBRD, 7.5% 29nov2019, RUR   RUB 29/11/2019 22/03/2019 **.* *.** 22/03/2019 **.** *.**
EBRD, 7.95% 22dec2021, AMD   AMD 22/12/2021 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
EBRD, 8.25% 4aug2022, AMD   AMD 04/08/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
EBRD, 8.3% 2oct2020, IDR   IDR 02/10/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
EBRD, 9.25% 2dec2020, IDR   IDR 02/12/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
EBRD, FRN 10jan2020, USD   USD 10/01/2020 22/03/2019 ***.* * 22/03/2019 ***.* *
EBRD, FRN 11may2022, USD   USD 11/05/2022 22/03/2019 *** * 22/03/2019 ***.** *
EBRD, FRN 19apr2025, EUR   EUR 19/04/2025 22/03/2019 **.*** * 22/03/2019 **.*** *
EBRD, FRN 19nov2020, USD   USD 19/11/2020 22/03/2019 ***.** * 22/03/2019 ***.*** *
EBRD, FRN 23mar2020, USD   USD 23/03/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
EBRD, FRN 31jul2023, GBP   GBP 31/07/2023 22/03/2019 **.*** * 22/03/2019 **.*** *
EE Limited, 4.375% 28mar2019, GBP   GBP 28/03/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Ei Group, 5.659% 30jun2027, GBP   GBP 30/06/2027 22/03/2019 ***.** * 22/03/2019 ***.* *
Ei Group, 6% 6oct2023, GBP   GBP 06/10/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
Ei Group, 6.375% 15feb2022, GBP   GBP 15/02/2022 22/03/2019 *** *.* 22/03/2019 ***.** *
Ei Group, 6.375% 26sep2031, GBP   GBP 26/09/2031 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Ei Group, 6.464% 30mar2032, GBP   GBP 30/03/2032 22/03/2019 **.** * 22/03/2019 **.** *
Ei Group, 6.875%15feb2021, GBP   GBP 15/02/2021 22/03/2019 ***.* *.* 22/03/2019 ***.* *.**
Ei Group, 6.875%9may2025, GBP   GBP 09/05/2025 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Ei Group, 7.395% 30mar2024, GBP   GBP 28/03/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
Electricity North West, 8.875% 25mar2026, GBP   GBP 25/03/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Elli Investments, 8.75% 15jun2019, GBP   GBP 15/06/2019 22/03/2019 **.** **.** 22/03/2019 **.** **.**
Endeavour SCH, FRN 28mar2031, GBP   GBP 28/03/2031 22/03/2019 ***.** * 22/03/2019 ***.** *
EnQuest, 5.5% 15apr2022, GBP   GBP 15/04/2022 22/03/2019 **.** **.** 22/03/2019 **.** **.**
Equity Release Funding, 5.05% 26apr2033, GBP (ABS)   GBP 26/04/2033 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Equity Release Funding, 5.7% 26feb2031, GBP (ABS)   GBP 26/02/2031 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Equity Release Funding, 5.88% 26may2032, GBP (ABS)   GBP 26/05/2032 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Esure Group, 6.75% 19dec2024, GBP   GBP 19/12/2024 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP   GBP 07/08/2042 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Eversholt Funding, 5.831% 2dec2020, GBP   GBP 02/12/2020 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Eversholt Funding, 6.359% 2dec2025, GBP   GBP 02/12/2025 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Eversholt Funding, 6.697% 22feb2035, GBP   GBP 22/02/2035 22/03/2019 ***.** *.* 22/03/2019 ***.** *.*
Exchequer Partnership, 5.396% 13jul2036, GBP   GBP 13/07/2036 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.*
FCE Bank, 0.65% 5apr2021, JPY   JPY 05/04/2021 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
FCE Bank, 0.869% 13sep2021, EUR   EUR 13/09/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
FCE Bank, 1.114% 13may2020, EUR   EUR 13/05/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
FCE Bank, 1.134% 10feb2022, EUR   EUR 10/02/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
FCE Bank, 1.528% 9nov2020, EUR   EUR 09/11/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
FCE Bank, 1.615% 11may2023, EUR   EUR 11/05/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
FCE Bank, 1.66% 11feb2021, EUR   EUR 11/02/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
FCE Bank, 1.875% 18apr2019, EUR   EUR 18/04/2019 22/03/2019 ***.* *.** 22/03/2019 ***.** -*.**
FCE Bank, 1.875% 24jun2021, EUR   EUR 24/06/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
FCE Bank, 2.727% 3jun2022, GBP   GBP 03/06/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
FCE Bank, 2.759% 13nov2019, GBP   GBP 13/11/2019 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
FCE Bank, 3.25% 19nov2020, GBP   GBP 19/11/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
FCE Bank, FRN 17sep2019, EUR   EUR 17/09/2019 22/03/2019 ***.** * 22/03/2019 ***.** *
FCE Bank, FRN 18dec2020, EUR   EUR 18/12/2020 22/03/2019 **.*** * 22/03/2019 **.* *
FCE Bank, FRN 26aug2020, EUR   EUR 26/08/2020 22/03/2019 **.** * 22/03/2019 **.** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 22/03/2019 **.**** * 22/03/2019 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 22/03/2019 **.**** * 22/03/2019 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 22/03/2019 **.**** * 22/03/2019 **.**** *
First Flexible, FRN 1dec2035, GBP   GBP 01/12/2035 22/03/2019 **.**** * 22/03/2019 **.**** *
First Hydro, 0,0931jul2021, GBP   GBP 31/07/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Firstgroup, 6.875% 18sep2024, GBP   GBP 18/09/2024 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Firstgroup, 8.75% 8apr2021, GBP   GBP 08/04/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Friends Life Group, 12% 21may2021, GBP   GBP 21/05/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Friends Life Group, 8.25% 21apr2022, GBP   GBP 21/04/2022 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
FUTURES TREASURY, 3.375% 8feb2044, GBP   GBP 08/02/2044 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
G4S, 1.5% 2jun2024, EUR   EUR 02/06/2024 22/03/2019 **.** *.** 22/03/2019 **.** *.**
G4S, 1.5% 9jan2023, EUR   EUR 09/01/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
G4S, 1.875% 24may2025, EUR   EUR 24/05/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
G4S, 7.75% 13may2019, GBP   GBP 13/05/2019 22/03/2019 **.*** * 22/03/2019 ***.** *
Galaxy Bidco Ltd, 6.375% 15nov2020, GBP   GBP 15/11/2020 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Galaxy Bidco Ltd, FRN 15nov2020, GBP   GBP 15/11/2020 22/03/2019 **.*** * 22/03/2019 ***.*** *
Gatwick Airport, 2.625% 7oct2048, GBP   GBP 07/10/2048 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Gatwick Airport, 3.25% 26feb2050, GBP   GBP 26/02/2050 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Gatwick Airport, 4.625% 27mar2036, GBP   GBP 27/03/2036 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP   GBP 23/01/2026 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Gatwick Airport, 6.125% 2mar2028, GBP   GBP 02/03/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Gatwick Airport, 6.5% 2mar2043, GBP   GBP 02/03/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
GenFinance, 6.064% 21dec2039, GBP   GBP 21/12/2039 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
German Listed Bonds, 4.75% 17apr2022, EUR   EUR 17/04/2022 22/03/2019 ***.* *.* 22/03/2019 ***.* *.**
German Listed Bonds, 6.5% 17apr2022, EUR   EUR 17/04/2022 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
German Listed Bonds, 8.5% 13sep2021, USD   USD 13/09/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
GKN Holdings, 3.375% 12may2032, GBP   GBP 12/05/2032 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
GKN Holdings, 5.375% 19sep2022, GBP   GBP 19/09/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
GKN Holdings, 6.75% 28oct2019, GBP   GBP 28/10/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *
GlaxoSmithKline Capital, 2.875% 1jun2022, USD   USD 01/06/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
GlaxoSmithKline Capital, 3% 1jun2024, USD   USD 01/06/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
GlaxoSmithKline Capital, 3.375% 1jun2029, USD   USD 01/06/2029 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D)   EUR 12/09/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR   EUR 02/12/2019 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR   EUR 12/09/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR   EUR 21/05/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 1.375% 12sep2029, EUR   EUR 12/09/2029 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR   EUR 02/12/2024 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR   EUR 21/05/2030 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD   USD 18/03/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD   USD 08/05/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD   USD 14/05/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD   USD 15/05/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 3.375% 20dec2027, GBP   GBP 20/12/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD   USD 15/05/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD   USD 15/05/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR   EUR 16/06/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 4.2% 18mar2043, USD   USD 18/03/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 4.25% 18dec2045, GBP   GBP 18/12/2045 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 5.25% 10apr2042, GBP   GBP 10/04/2042 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP   GBP 19/12/2033 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Glaxosmithkline plc, 5.375% 15apr2034, USD   USD 15/04/2034 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
Glaxosmithkline plc, 6.375% 15may2038, USD   USD 15/05/2038 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, 6.375% 9mar2039, GBP   GBP 09/03/2039 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Glaxosmithkline plc, FRN 14may2021, USD   USD 14/05/2021 22/03/2019 *** * 22/03/2019 ***.** *
Glaxosmithkline plc, FRN 21may2020, EUR   EUR 21/05/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
Global Switch Holdings, 1.5% 31jan2024, EUR   EUR 31/01/2024 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR   EUR 31/05/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Global Switch Holdings, 4.375% 13dec2022, GBP   GBP 13/12/2022 22/03/2019 ***.** *.** 22/03/2019 ***.**** *.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.)   USD 15/02/2022 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Goldman Sachs International, 0% 3oct2036, MXN (7305D)   MXN 03/10/2036 22/03/2019 **.*** **.** 22/03/2019 **.*** *.**
Goldman Sachs International, 1.75% 29may2024, EUR   EUR 29/05/2024 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Goldman Sachs International, 2% 6dec2020, EUR (Structured)   EUR 12/06/2020 22/03/2019 **.** * 22/03/2019 *
Goldman Sachs International, 2% 8apr2025, EUR   EUR 08/04/2025 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Goldman Sachs International, 2.5% 31mar2020, EUR   EUR 31/03/2020 22/03/2019 **.** * 22/03/2019 *** *
Goldman Sachs International, 2.6% 4sep2021, USD   USD 04/09/2021 22/03/2019 **.* *.* 22/03/2019 ***.* *.**
Goldman Sachs International, 3% 19may2020, CNY   CNY 19/05/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Goldman Sachs International, 3.5% 8feb2025, USD   USD 08/02/2025 22/03/2019 **.* * 22/03/2019 **.* *
Goldman Sachs International, 3.75% 29oct2021, EUR   EUR 29/10/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Goldman Sachs International, 6.25% 17mar2020, MXN   MXN 17/03/2020 22/03/2019 **.*** **.** 22/03/2019 **.*** *.**
Goldman Sachs International, FRN 14dec2020, EUR   EUR 14/12/2020 22/03/2019 ***.* * 22/03/2019 ***.* *
Goldman Sachs International, FRN 25feb2020, EUR   EUR 25/02/2020 22/03/2019 **.** * 22/03/2019 ***.** *
Goldman Sachs International, FRN 31may2019, EUR   EUR 31/05/2019 22/03/2019 **.* * 22/03/2019 ***.* *
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR   EUR 15/12/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Grainger, 3.375% 24apr2028, GBP   GBP 24/04/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS)   EUR 18/06/2038 22/03/2019 **.**** * 22/03/2019 **.**** *
Great Hall Mortgages, FRN 18jun2038, GBP (ABS)   GBP 18/06/2038 22/03/2019 **.**** * 22/03/2019 **.**** *
Great Hall Mortgages, FRN 18mar2039, GBP (ABS)   GBP 18/03/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Great Places Housing Group, 4.75% 22oct2042, GBP   GBP 22/10/2042 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Greater Gabbard OFTO, 4.137% 2032, GBP   GBP 29/11/2032 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Greene King, 3.593% 15mar2035, GBP   GBP 15/03/2035 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Greene King Finance, 4.0643% 15mar2035, GBP   GBP 15/03/2035 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Greene King Finance, 5.106% 15mar2034, GBP   GBP 15/03/2034 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Greene King Finance, 5.318% 15sep2031, GBP   GBP 15/09/2031 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Greene King Finance, 5.702% 15dec2034, GBP   GBP 15/12/2034 22/03/2019 **.**** * 22/03/2019 **.**** *
Greenko Group, 4.875% 16aug2023, USD   USD 16/08/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Greensands, 8.5%15apr2019, GBP   GBP 15/04/2019 22/03/2019 ***.* *.** 22/03/2019 ***.** -*.**
Guardian Royal Exchange, 6.625% 21aug2023, GBP   GBP 21/08/2023 22/03/2019 ***.*** * 22/03/2019 ***.*** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP   GBP 17/02/2034 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP   GBP 18/02/2030 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Halifax, 9.375% 15may2021, GBP   GBP 15/05/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Hammerson, 1.75% 15mar2023, EUR   EUR 15/03/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Hammerson, 2% 1jul2022, EUR   EUR 01/07/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Hammerson, 3.5% 27oct2025, GBP   GBP 27/10/2025 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Hammerson, 6% 23feb2026, GBP   GBP 23/02/2026 22/03/2019 ***.** *.* 22/03/2019 ***.*** *.**
Hammerson, 7.25% 21apr2028, GBP   GBP 21/04/2028 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP   GBP 24/05/2025 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Haven Funding, 7% 30nov2032, GBP   GBP 30/11/2032 22/03/2019 ***.*** * 22/03/2019 ***.**** *
Haven Funding, 8.125% 30sep2037, GBP   GBP 30/09/2037 22/03/2019 ***.*** * 22/03/2019 ***.**** *
HBOS, 4.5% 18mar2030, EUR   EUR 18/03/2030 22/03/2019 ***.** * 22/03/2019 *** *
HBOS, 5.374% 30jun2021, EUR   EUR 30/06/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HBOS, 6% 1nov2033, USD   USD 01/11/2033 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HBOS, 6.85% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Heathrow Airport Holdings, 0.5% 17may2024, CHF   CHF 17/05/2024 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR   EUR 11/02/2032 22/03/2019 ***.** * 22/03/2019 ***.** *
Heathrow Airport Holdings, 1.875% 12jul2034, EUR   EUR 12/07/2034 22/03/2019 ***.** * 22/03/2019 ***.* *
Heathrow Airport Holdings, 1.875% 23may2024, EUR   EUR 23/05/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
Heathrow Airport Holdings, 3.875% 1mar2027, GBP   GBP 01/03/2027 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP   GBP 06/08/2026 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Heathrow Airport Holdings, 4.625% 31oct2048, GBP   GBP 31/10/2048 22/03/2019 ***.** * 22/03/2019 ***.** *.**
Heathrow Airport Holdings, 4.875% 15jul2023, USD   USD 15/07/2023 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Heathrow Airport Holdings, 5.225% 15feb2025, GBP   GBP 15/02/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP   GBP 03/03/2025 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Heathrow Airport Holdings, 5.875% 13may2043, GBP   GBP 13/05/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Heathrow Airport Holdings, 6% 20mar2020, GBP   GBP 20/03/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Heathrow Airport Holdings, 6.45% 10dec2033, GBP   GBP 10/12/2031 22/03/2019 *** *.** 22/03/2019 *** *.**
Heathrow Airport Holdings, 6.75% 3dec2026, GBP   GBP 03/12/2026 22/03/2019 ***.* *.* 22/03/2019 ***.** *
Heathrow Airport Holdings, 7.075% 4aug2030, GBP   GBP 04/08/2030 22/03/2019 ***.** * 22/03/2019 ***.* *
Heathrow Airport Holdings, 7.125% 14feb2024, GBP   GBP 14/02/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Heathrow Airport Holdings, 9.2% 29mar2021, GBP   GBP 29/03/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Heathrow Finance, 4.75% 1mar2024, GBP   GBP 01/03/2024 22/03/2019 *** *.** 22/03/2019 ***.*** *.**
Heathrow SP, 2.75% 9aug2051, GBP   GBP 09/08/2051 22/03/2019 **.** * 22/03/2019 **.** *
Heylo Housing Secured Bond, FRN 30sep2028, GBP   GBP 30/09/2028 22/03/2019 ***.** * 22/03/2019 ***.** *
High Speed Rail Finance, 4.375% 1nov2038, GBP   GBP 01/11/2038 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
Highland Acquisitions, FRN 15sep2020, GBP   GBP 15/09/2020 22/03/2019 *.* * 22/03/2019 *.* *
Hiscox Ltd, 6.125% 24nov2045, GBP   GBP 24/11/2045 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Hospital Co Dartford, FRN 31oct2031, GBP   GBP 31/10/2031 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Housing & Care 21, 3.288% 8nov2049, GBP   GBP 08/11/2049 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS)   GBP 07/06/2027 22/03/2019 ***.**** * 22/03/2019 ***.**** *
HSBC, 0% 13may2043, USD (11322D)   USD 13/05/2043 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
HSBC, 0% 23apr2043, USD (10957D)   USD 23/04/2043 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
HSBC, 0% 23jan2044, USD (10957D)   USD 23/01/2044 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
HSBC, 0% 25jan2026, AUD (7320D)   AUD 25/01/2026 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
HSBC, 0% 30jan2032, USD (7318D)   USD 30/01/2032 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
HSBC, 0.345% 27jun2019, JPY   JPY 27/06/2019 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
HSBC, 1.48% 15oct2020, JPY   JPY 15/10/2020 22/03/2019 ***.** -* 22/03/2019 ***.*** -*.*
HSBC, 10.176% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC, 2.4% 28sep2024, USD   USD 28/09/2024 22/03/2019 **.** * 22/03/2019 **.* *
HSBC, 3% 30jun2025, EUR   EUR 30/06/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC, 3.4% 8mar2021, USD   USD 08/03/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC, 3.820% 16apr2038, USD   USD 16/04/2038 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
HSBC, 4% 15jan2021, EUR   EUR 15/01/2021 22/03/2019 ***.*** -*.** 22/03/2019 ***.*** -*.**
HSBC, 4% 30mar2022, USD   USD 30/03/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC, 4.125% 12aug2020, USD   USD 12/08/2020 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
HSBC, 4.25% 14mar2024, USD   USD 14/03/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
HSBC, 4.3% 8mar2026, USD   USD 08/03/2026 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
HSBC, 4.75% 24mar2046, GBP   GBP 24/03/2046 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
HSBC, 4.875% 14jan2022, USD   USD 14/01/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
HSBC, 5.1% 5apr2021, USD   USD 05/04/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *.**
HSBC, 5.25% 14mar2044, USD   USD 14/03/2044 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
HSBC, 5.25% perp., EUR   EUR 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC, 5.375% 22aug2033, GBP   GBP 22/08/2033 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
HSBC, 5.375% 4nov2030, GBP   GBP 04/11/2030 22/03/2019 ***.*** * 22/03/2019 ***.*** *
HSBC, 5.625% perp., USD   USD 22/03/2019 **.** * 22/03/2019 ***.** *
HSBC, 5.75% 20dec2027, GBP   GBP 20/12/2027 22/03/2019 *** *.** 22/03/2019 ***.** *.**
HSBC, 5.844% 30nov2048, GBP   GBP 30/11/2048 22/03/2019 ***.**** * 22/03/2019 ***.**** *
HSBC, 5.844% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC, 5.862% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC, 6% 10jun2019, EUR   EUR 10/06/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC, 6% 29mar2040, GBP   GBP 29/03/2040 22/03/2019 *** *.** 22/03/2019 ***.** *.**
HSBC, 6.1% 14jan2042, USD   USD 14/01/2042 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.*
HSBC, 6.25% 30jan2041, GBP   GBP 30/01/2041 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
HSBC, 6.375% perp., USD   USD 22/03/2019 **.** * 22/03/2019 ***.*** *
HSBC, 6.5% 15sep2037, USD   USD 15/09/2037 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC, 6.5% 20may2024, GBP   GBP 20/05/2024 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
HSBC, 6.5% 2may2036, USD   USD 02/05/2036 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC, 6.5% 7jul2023, GBP   GBP 07/07/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
HSBC, 6.75% 11sep2028, GBP   GBP 11/09/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC, 6.8% 1jun2038, USD   USD 01/06/2038 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC, 7% 7apr2038, GBP   GBP 07/04/2038 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
HSBC, 7.35% 27nov2032, USD   USD 27/11/2032 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
HSBC, 7.625% 17may2032, USD   USD 17/05/2032 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
HSBC, FRN 10apr2021, USD   USD 10/04/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
HSBC, FRN 11feb2021, USD   USD 11/02/2021 22/03/2019 ***.*** * 22/03/2019 ***.**** *
HSBC, FRN 15jan2024, USD   USD 15/01/2024 22/03/2019 **.*** * 22/03/2019 ***.*** *
HSBC, FRN 1mar2022, EUR   EUR 01/03/2022 22/03/2019 **.*** * 22/03/2019 ***.*** *
HSBC, FRN 1sep2021, GBP   GBP 01/09/2021 22/03/2019 ***.** * 22/03/2019 ***.*** *
HSBC, FRN 20jun2021, USD   USD 20/06/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
HSBC, FRN 23dec2020, EUR   EUR 23/12/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
HSBC, FRN 3feb2025, EUR   EUR 03/02/2025 22/03/2019 **.** * 22/03/2019 **.** *
HSBC, FRN 8mar2021, USD   USD 08/03/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC, FRN 8sep2022, GBP   GBP 08/09/2022 22/03/2019 ***.*** * 22/03/2019 ***.*** *
HSBC, FRN 9mar2020, EUR   EUR 09/03/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC, FRN 9mar2020, GBP   GBP 09/03/2020 22/03/2019 **.*** * 22/03/2019 **.*** *
HSBC, FRN 9sep2025, SGD   SGD 09/09/2025 22/03/2019 **.*** * 22/03/2019 **.*** *
HSBC, FRN perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
HSBC, FRN perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
HSBC Holdings plc, 0.875% 6sep2024, EUR   EUR 06/09/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR   EUR 15/03/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC Holdings plc, 2.175% 27jun2023, GBP   GBP 27/06/2023 22/03/2019 **.** * 22/03/2019 ***.** *
HSBC Holdings plc, 2.256% 13nov2026, GBP   GBP 13/11/2026 22/03/2019 **.** * 22/03/2019 **.*** *
HSBC Holdings plc, 2.5% 15mar2027, EUR   EUR 15/03/2027 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP   GBP 16/08/2028 22/03/2019 **.** *.** 22/03/2019 **.** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD   USD 05/01/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
HSBC Holdings plc, 2.95% 25may2021, USD   USD 25/05/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC Holdings plc, 3.033% 22nov2023, USD   USD 22/11/2023 22/03/2019 **.** * 22/03/2019 **.* *
HSBC Holdings plc, 3.125% 7jun2028, EUR   EUR 07/06/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD   USD 13/03/2023 22/03/2019 **.** * 22/03/2019 ***.** *
HSBC Holdings plc, 3.35% 16feb2024, AUD   AUD 16/02/2024 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
HSBC Holdings plc, 3.6% 25may2023, USD   USD 25/05/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.*
HSBC Holdings plc, 3.9% 25may2026, USD   USD 25/05/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
HSBC Holdings plc, 3.95% 18may2024, USD   USD 18/05/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC Holdings plc, 4% 8sep2036, USD   USD 08/09/2036 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD   USD 13/03/2028 22/03/2019 **.** * 22/03/2019 ***.* *
HSBC Holdings plc, 4.25% 2025, USD   USD 18/08/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
HSBC Holdings plc, 4.292% 12sep2026, USD   USD 12/09/2026 22/03/2019 ***.*** * 22/03/2019 ***.*** *
HSBC Holdings plc, 4.375% 23nov2026, USD   USD 23/11/2026 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD   USD 19/06/2029 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC Holdings plc, 4.7% perp., SGD   SGD 22/03/2019 ***.* * 22/03/2019 ***.** *
HSBC Holdings plc, 4.75% perp., EUR   EUR 22/03/2019 **.** * 22/03/2019 **.** *
HSBC Holdings plc, 5% perp., SGD   SGD 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC Holdings plc, 6% perp., EUR   EUR 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC Holdings plc, 6% perp., USD   USD 22/03/2019 **.*** * 22/03/2019 **.* *
HSBC Holdings plc, 6.25% perp., USD   USD 22/03/2019 **.* * 22/03/2019 **.*** *
HSBC Holdings plc, 6.375% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC Holdings plc, 6.5% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.*** *
HSBC Holdings plc, 6.875% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC Holdings plc, FRN 11sep2021, USD   USD 11/09/2021 22/03/2019 **.*** * 22/03/2019 ***.*** *
HSBC Holdings plc, FRN 12sep2026, USD   USD 12/09/2026 22/03/2019 **.** * 22/03/2019 ***.* *
HSBC Holdings plc, FRN 16feb2024, AUD   AUD 16/02/2024 22/03/2019 **.*** * 22/03/2019 **.*** *
HSBC Holdings plc, FRN 18may2021, USD   USD 18/05/2021 22/03/2019 **.** * 22/03/2019 ***.** *
HSBC Holdings plc, FRN 18may2024, USD   USD 18/05/2024 22/03/2019 **.** * 22/03/2019 ***.** *
HSBC Holdings plc, FRN 25may2021, USD   USD 25/05/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC Holdings plc, FRN 27sep2022, EUR   EUR 27/09/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC Holdings plc, FRN 4dec2021, EUR   EUR 04/12/2021 22/03/2019 ***.*** * 22/03/2019 ***.** *
HSBC Holdings plc, FRN 4dec2024, EUR   EUR 04/12/2024 22/03/2019 ***.*** * 22/03/2019 ***.** *
HSBC Holdings plc, FRN 5jan2022, USD   USD 05/01/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
HSBC Holdings plc, FRN 5oct2023, EUR   EUR 05/10/2023 22/03/2019 **.** * 22/03/2019 **.** *
Hyde Housing Association, 5.125% 23jul2040, GBP   GBP 23/07/2040 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
ICAP, 5.25% 26jan2024, GBP   GBP 26/01/2024 22/03/2019 ***.** *.** 22/03/2019 ***.* *.*
ICBC (London Branch), FRN 14dec2020, USD   USD 14/12/2020 22/03/2019 **.*** * 22/03/2019 ***.*** *
ICBC (London Branch), FRN 14dec2022, USD   USD 14/12/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 14/06/2021 22/03/2019 **.** * 22/03/2019 **.** *
ICBC (London Branch), FRN 14jun2021, USD   USD 14/06/2021 22/03/2019 **.** * 22/03/2019 **.** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14/06/2023 22/03/2019 **.** * 22/03/2019 ***.** *
ICBC (London Branch), FRN 29nov2019, USD   USD 29/11/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Iceland Bondco, 6.75% 15jul2024, GBP   GBP 15/07/2024 22/03/2019 **.* *.* 22/03/2019 **.* *.**
Iceland VLNCo, 4.625% 15mar2025, GBP   GBP 15/03/2025 22/03/2019 **.*** *.* 22/03/2019 **.*** *.**
Imperial Brands, 0.5% 27jul2021, EUR   EUR 27/07/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Imperial Brands, 1.125% 14aug2023, EUR   EUR 14/08/2023 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Imperial Brands, 1.375% 27jan2025, EUR   EUR 27/01/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Imperial Brands, 2.125% 12feb2027, EUR   EUR 12/02/2027 22/03/2019 **.*** * 22/03/2019 ***.** *
Imperial Brands, 2.25% 26feb2021, EUR   EUR 26/02/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Imperial Brands, 2.95% 21jul2020, USD   USD 21/07/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Imperial Brands, 3.375% 26feb2026, EUR   EUR 26/02/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Imperial Brands, 3.5% 11feb2023, USD   USD 11/02/2023 22/03/2019 **.* * 22/03/2019 ***.*** *
Imperial Brands, 3.75% 21jul2022, USD   USD 21/07/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Imperial Brands, 4.25% 21jul2025, USD   USD 21/07/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Imperial Brands, 4.875% 7jun2032, GBP   GBP 07/06/2032 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Imperial Brands, 5% 2dec2019, EUR   EUR 02/12/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Imperial Brands, 5.5% 28sep2026, GBP   GBP 28/09/2026 22/03/2019 ***.*** * 22/03/2019 ***.** *
Imperial Brands, 7.75% 24jun2019, GBP   GBP 24/06/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Imperial Brands, 8.125% 15mar2024, GBP   GBP 15/03/2024 22/03/2019 ***.*** * 22/03/2019 ***.* *
Imperial Brands, 9% 17feb2022, GBP   GBP 17/02/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
INCOMMUNITIES TREASURY, 3.25% 21mar2049, GBP   GBP 21/03/2049 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Ineos Holdings, 2.125% 15nov2025, EUR   EUR 15/11/2025 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Informa, 1.5% 5jul2023, EUR   EUR 05/07/2023 22/03/2019 ***.*** * 22/03/2019 ***.** *
Inmarsat, 3.875% 9sep2023, USD (Conv.)   USD 09/09/2023 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.**
Inmarsat, 6.5% 1oct2024, USD   USD 01/10/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Integrated Accom Service, 6.48% 31mar2029, GBP   GBP 31/03/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Intercontinental Hotels, 2.125% 15may2027, EUR   EUR 15/05/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Intercontinental Hotels, 2.125% 24aug2026, GBP   GBP 24/08/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Intercontinental Hotels, 3.75% 14aug2025, GBP   GBP 14/08/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP   GBP 28/11/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Intermediate Capital Group, 5% 24mar2023, GBP   GBP 24/03/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Intermediate Capital Group, 6.25% 19sep2020, GBP   GBP 19/09/2020 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
International Finance Facility for Immunisation, 0.5% 24jun2024, ZAR   ZAR 24/06/2024 22/03/2019 **.* *.** 22/03/2019 **.*** *.**
International Finance Facility for Immunisation, FRN 16nov2020, USD   USD 16/11/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
International Finance Facility for Immunisation, FRN 1nov2019, USD   USD 01/11/2019 22/03/2019 ***.** * 22/03/2019 ***.** *
International Personal Finance Plc, 5.75% 7apr2021, EUR   EUR 07/04/2021 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
International Personal Finance Plc, 6.125% 8may2020, GBP   GBP 08/05/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
International Power, 11.75% 19apr2027, EUR   EUR 19/04/2027 22/03/2019 *.** ******.** 22/03/2019 *.** ****.**
International Power, 4.524% 19apr2027, EUR   EUR 19/04/2027 22/03/2019 **.* *.** 22/03/2019 *** *.**
Intu (SGS) Finance PLC, 3.875% 17mar2023, GBP   GBP 17/03/2023 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.)   GBP 01/11/2022 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Intu Properties, 4.125% 6dec2023, GBP   GBP 06/12/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Intu Properties, 4.25% 17sep2030, GBP   GBP 17/09/2030 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Intu Properties, 4.625% 17mar2028, GBP   GBP 17/03/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Investec Bank Plc, 0% 7feb2024, SEK (1826D)   SEK 07/02/2024 22/03/2019 **.** * 22/03/2019 **.** *
Investec Bank Plc, 4.2% 10dec2025, GBP   GBP 10/12/2025 22/03/2019 **.** * 22/03/2019 ***.** *
Investec Bank Plc, 4.5% 5may2022, GBP   GBP 05/05/2022 22/03/2019 *** *.** 22/03/2019 ***.*** *.**
Investec Bank Plc, 5.125% 4jun2050, GBP   GBP 04/06/2050 22/03/2019 **.** * 22/03/2019 **.** *
Investec Bank Plc, 5.25% 18dec2025, GBP   GBP 18/12/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP   GBP 17/02/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Investec Bank Plc, FRN16jun2023, GBP   GBP 16/06/2023 22/03/2019 ***.* * 22/03/2019 ***.** *
Investec Bank Plc, FRN16jun2023, GBP   GBP 16/06/2023 22/03/2019 ***.** * 22/03/2019 ***.** *
ISIS Equity, 6.25% 10sep2031, GBP   GBP 10/09/2031 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
ITV, 2% 1dec2023, EUR   EUR 01/12/2023 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
ITV, 2.125% 21sep2022, EUR   EUR 21/09/2022 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.)   GBP 21/11/2019 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
J Sainsbury, 2.875% perp., GBP (Conv.)   GBP 22/03/2019 ***.*** * 22/03/2019 ***.*** *
J Sainsbury, 6.5% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.** *
Jaguar Land Rover, 2.2% 15jan2024, EUR   EUR 15/01/2024 22/03/2019 **.** *.** 22/03/2019 **.* *.**
Jaguar Land Rover, 2.75% 24jan2021, GBP   GBP 24/01/2021 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD   USD 15/03/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.*
Jaguar Land Rover, 3.875% 1mar2023, GBP   GBP 01/03/2023 22/03/2019 **.*** *.** 22/03/2019 **.* *.**
Jaguar Land Rover, 4.25% 15nov2019, USD   USD 15/11/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR   EUR 15/01/2026 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD   USD 01/10/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Jaguar Land Rover, 5% 15feb2022, GBP   GBP 15/02/2022 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD   USD 01/02/2023 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Jerrold Holdings, 6.25% 15sep2021, GBP   GBP 15/09/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Jewel UK Bondco, 8.5% 15apr2023, GBP   GBP 15/04/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
JKX Oil & Gas, 8% 19feb2018, USD (Conv.)   USD 19/02/2020 22/03/2019 **.** **.** 22/03/2019 **.** **.*
John Lewis, 4.25% 18dec2034, GBP   GBP 18/12/2034 22/03/2019 **.** *.** 22/03/2019 **.** *.**
John Lewis, 6.125% 21jan2025, GBP   GBP 21/01/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
John Lewis, 8.375% 8apr2019, GBP   GBP 08/04/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Johnston Press, 8.625% 1jun2019, GBP   GBP 01/06/2019 22/03/2019 **.*** ****.** 22/03/2019 **.*** ****.**
JPMorgan Claverhouse Investment Trust, 7% 30mar2020, GBP   GBP 30/03/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Just Group, 3.5% 7feb2025, GBP   GBP 07/02/2025 22/03/2019 **.*** *.** 22/03/2019 **.*** *.*
Kelda Group, 5.75% 17feb2020, GBP   GBP 17/02/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Keystone Investment Trust, 6.5% 27apr2023, GBP   GBP 27/04/2023 22/03/2019 *** *.** 22/03/2019 *** *.**
Ladbrokes, 5.125% 16sep2022, GBP   GBP 16/09/2022 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Ladbrokes, 5.125% 8sep2023, GBP   GBP 08/09/2023 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Land Securities, 5.125% 7feb2036, GBP   GBP 07/02/2036 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Land Securities, FRN29sep2025, GBP   GBP 29/09/2025 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Land Securities, FRN31mar2022, GBP   GBP 31/03/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
Leeds Building Society, 0.125% 21apr2021, EUR   EUR 21/04/2021 22/03/2019 ***.*** * 22/03/2019 ***.** *
Leeds Building Society, 0.5% 3jul2024, EUR   EUR 03/07/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Leeds Building Society, 1.375% 5may2022, EUR   EUR 05/05/2022 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Leeds Building Society, 2.625% 1apr2021, EUR   EUR 01/04/2021 22/03/2019 ***.** *.* 22/03/2019 ***.* *.**
Leeds Building Society, 4.875% 16nov2021, GBP   GBP 16/11/2021 22/03/2019 ***.**** * 22/03/2019 ***.*** *
Legal & General Group, 5.25% 21mar2047, USD   USD 21/03/2047 22/03/2019 **.** * 22/03/2019 **.** *
Legal & General Group, 5.375% 27oct2045, GBP   GBP 27/10/2045 22/03/2019 ***.** * 22/03/2019 ***.** *
Legal & General Group, 5.5% 27jun2064, GBP   GBP 27/06/2064 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Legal & General Group, 5.875% 11dec2031, GBP   GBP 11/12/2031 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Legal & General Group, 5.875% 5apr2033, GBP   GBP 05/04/2033 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Legal & General Group, 5.875% perp., GBP   GBP 22/03/2019 **.** * 22/03/2019 ***.** *
Legal & General Group, FRN 23jul2041, GBP   GBP 23/07/2041 22/03/2019 ***.*** * 22/03/2019 ***.*** *
LendInvest, 5.25% 10aug2022, GBP   GBP 10/08/2022 22/03/2019 **.* *.** 22/03/2019 **.* *.**
LendInvest, 5.375% 6oct2023, GBP   GBP 06/10/2023 22/03/2019 **.** *.** 22/03/2019 **.* *.*
Liberty Global, 3.625% 15jun2029, EUR   EUR 15/06/2029 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
Liberty Global, 7.125% 15may2024, EUR   EUR 15/05/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Liberty Living, 2.625% 28nov2024, GBP   GBP 28/11/2024 22/03/2019 **.** *.** 22/03/2019 ***.*** *.**
Liberty Living, 3.375% 28nov2029, GBP   GBP 28/11/2029 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
Libra (Longhurst Group) Treasury, 5.125% 2aug2038, GBP   GBP 02/08/2038 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP   GBP 22/05/2043 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Lloyds Bank, 0% 21oct2044, USD (10958D)   USD 21/10/2044 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Lloyds Bank, 0% 21oct2045, USD (10958D)   USD 21/10/2045 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 0% 27aug2045, USD (10958D)   USD 27/08/2045 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 0% 30jan2045, USD (10958D)   USD 30/01/2045 22/03/2019 ***.* *.** 22/03/2019 ***.*** *.*
Lloyds Bank, 0% 3oct2044, USD (10980D)   USD 03/10/2044 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.*
Lloyds Bank, 0.25% 25mar2024, EUR   EUR 25/03/2024 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 0.375% 18jan2021, EUR   EUR 18/01/2021 22/03/2019 *** -*.** 22/03/2019 ***.*** -*.**
Lloyds Bank, 0.5% 11apr2024, EUR   EUR 11/04/2024 22/03/2019 ***.*** * 22/03/2019 ***.** *
Lloyds Bank, 0.5% 22jul2021, EUR   EUR 22/07/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Lloyds Bank, 0.625% 14sep2023, EUR   EUR 14/09/2023 22/03/2019 ***.*** * 22/03/2019 ***.** *
Lloyds Bank, 0.625% 20apr2020, EUR   EUR 20/04/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Lloyds Bank, 0.625% 26mar2026, EUR   EUR 26/03/2026 22/03/2019 ***.*** * 22/03/2019 ***.** *
Lloyds Bank, 1.217% 22jan2025, EUR   EUR 22/01/2025 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Lloyds Bank, 1.25% 13jan2025, EUR   EUR 13/01/2025 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Lloyds Bank, 1.326% 23apr2030, EUR   EUR 23/04/2030 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 1.375% 16apr2021, EUR   EUR 16/04/2021 22/03/2019 ***.*** -*.** 22/03/2019 ***.* -*.**
Lloyds Bank, 1.375% 8sep2022, EUR   EUR 08/09/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Lloyds Bank, 1.7% 8jun2030, EUR   EUR 08/06/2030 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 1.75% 31mar2023, GBP   GBP 31/03/2023 22/03/2019 ***.** * 22/03/2019 ***.** *
Lloyds Bank, 12% perp., USD   USD 22/03/2019 ***.* * 22/03/2019 ***.** *
Lloyds Bank, 13% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Lloyds Bank, 2.255% 9feb2036, EUR   EUR 09/02/2036 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 2.35% 5sep2019, USD   USD 05/09/2019 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Lloyds Bank, 2.4% 17mar2020, USD   USD 17/03/2020 22/03/2019 **.** *.** 22/03/2019 ***.** *.*
Lloyds Bank, 2.5% 1jun2022, GBP   GBP 01/06/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Lloyds Bank, 2.7% 17aug2020, USD   USD 17/08/2020 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Lloyds Bank, 3.3% 7may2021, USD   USD 07/05/2021 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
Lloyds Bank, 3.375% 15nov2021, USD   USD 15/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Lloyds Bank, 3.5% 14may2025, USD   USD 14/05/2025 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Lloyds Bank, 3.65% 20mar2023, AUD   AUD 20/03/2023 22/03/2019 ***.** *.* 22/03/2019 ***.*** *.**
Lloyds Bank, 4% 29sep2020, EUR   EUR 29/09/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Lloyds Bank, 4.62% 17jan2024, CNY   CNY 17/01/2024 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Lloyds Bank, 4.875% 13jan2023, EUR   EUR 13/01/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.* *.**
Lloyds Bank, 4.875% 30mar2027, GBP   GBP 30/03/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Lloyds Bank, 5.125% 7mar2025, GBP   GBP 07/03/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 5.375% 3sep2019, EUR   EUR 03/09/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*
Lloyds Bank, 5.75% 9jul2025, GBP   GBP 09/07/2025 22/03/2019 ***.** * 22/03/2019 ***.*** *
Lloyds Bank, 5.8% 13jan2020, USD   USD 13/01/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 6% 8feb2030, GBP   GBP 08/02/2030 22/03/2019 ***.* * 22/03/2019 ***.** *
Lloyds Bank, 6.375% 21jan2021, USD   USD 21/01/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Lloyds Bank, 6.5% 14sep2020, USD   USD 14/09/2020 22/03/2019 ***.** *.* 22/03/2019 ***.*** *.**
Lloyds Bank, 6.5% 17sep2040, GBP   GBP 17/09/2040 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR   EUR 24/03/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Lloyds Bank, 7.375% 1jun2020, GBP   GBP 01/06/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 7.5% 15apr2024, GBP   GBP 15/04/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, 7.625% 22apr2025, GBP   GBP 22/04/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Lloyds Bank, 9.05% 3feb2020, RON   RON 03/02/2020 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Lloyds Bank, 9.625% 6apr2023, GBP   GBP 06/04/2023 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Lloyds Bank, FRN 10sep2019, EUR   EUR 10/09/2019 22/03/2019 ***.*** * 22/03/2019 ***.** *
Lloyds Bank, FRN 11jul2023, CAD   CAD 11/07/2023 22/03/2019 **.*** * 22/03/2019 **.*** *
Lloyds Bank, FRN 13sep2022, GBP   GBP 13/09/2022 22/03/2019 **.** * 22/03/2019 ***.** *
Lloyds Bank, FRN 14jan2022, GBP   GBP 14/01/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
Lloyds Bank, FRN 16jan2021, GBP   GBP 16/01/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Lloyds Bank, FRN 17jul2024, EUR   EUR 17/07/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
Lloyds Bank, FRN 18jul2020, GBP   GBP 18/07/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Lloyds Bank, FRN 22aug2019, GBP   GBP 22/08/2019 22/03/2019 **.**** * 22/03/2019 **.**** *
Lloyds Bank, FRN 27mar2024, GBP   GBP 27/03/2024 22/03/2019 **.** * 22/03/2019 **.** *
Lloyds Bank, FRN 2oct2024, EUR   EUR 02/10/2024 22/03/2019 ***.* * 22/03/2019 ***.* *
Lloyds Bank, FRN 4dec2020, EUR   EUR 04/12/2020 22/03/2019 **.*** * 22/03/2019 ***.*** *
Lloyds Bank, FRN 4feb2020, EUR   EUR 04/02/2020 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Lloyds Bank, FRN 7may2021, USD   USD 07/05/2021 22/03/2019 **.*** * 22/03/2019 ***.*** *
Lloyds Banking Group, 0.625% 15jan2024, EUR   EUR 15/01/2024 22/03/2019 **.** * 22/03/2019 **.** *
Lloyds Banking Group, 0.75% 9nov2021, EUR   EUR 09/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Lloyds Banking Group, 1% 19nov2021, EUR   EUR 19/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Lloyds Banking Group, 1% 4mar2025, CHF   CHF 04/03/2025 22/03/2019 *** *.** 22/03/2019 ***.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR   EUR 09/11/2023 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR   EUR 12/09/2027 22/03/2019 **.** *.** 22/03/2019 ***.* *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR   EUR 07/09/2028 22/03/2019 **.** * 22/03/2019 **.** *
Lloyds Banking Group, 2.25% 16oct2024, GBP   GBP 16/10/2024 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Lloyds Banking Group, 3% 11jan2022, USD   USD 11/01/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Lloyds Banking Group, 3.1% 6jul2021, USD   USD 06/07/2021 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD   USD 07/11/2028 22/03/2019 **.*** * 22/03/2019 **.** *
Lloyds Banking Group, 3.75% 11jan2027, USD   USD 11/01/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Lloyds Banking Group, 3.9% 12mar2024, USD   USD 12/03/2024 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD   USD 16/08/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD   AUD 22/11/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Lloyds Banking Group, 4.344% 9jan2048, USD   USD 09/01/2048 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD   USD 22/03/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.*
Lloyds Banking Group, 4.45% 8may2025, USD   USD 08/05/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD   USD 04/11/2024 22/03/2019 ***.*** *.* 22/03/2019 ***.** *.**
Lloyds Banking Group, 4.55% 16aug2028, USD   USD 16/08/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD   USD 24/03/2026 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Lloyds Banking Group, 6% perp., GBP   GBP 22/03/2019 ** * 22/03/2019 ** *
Lloyds Banking Group, 6.367% perp., GBP   GBP 22/03/2019 ** * 22/03/2019 *** *
Lloyds Banking Group, 6.375% perp., EUR   EUR 22/03/2019 ***.** * 22/03/2019 ***.** *
Lloyds Banking Group, 6.413% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Lloyds Banking Group, 6.657% perp., USD   USD 22/03/2019 ***.* * 22/03/2019 ***.* *
Lloyds Banking Group, 7% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.*** *
Lloyds Banking Group, 7.5% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Lloyds Banking Group, 7.5% perp., USD   USD 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Lloyds Banking Group, FRN 21jun2021, USD   USD 21/06/2021 22/03/2019 **.** * 22/03/2019 **.** *
Lloyds Banking Group, FRN 21jun2024, EUR   EUR 21/06/2024 22/03/2019 **.** * 22/03/2019 **.** *
Lloyds Banking Group, FRN perp., GBP   GBP 22/03/2019 ***.* * 22/03/2019 ***.** *
Lloyds Banking Group, FRN perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
London And Quadrant Housing Trust, 2.625% 28feb2028, GBP   GBP 28/02/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
London And Quadrant Housing Trust, 2.625% 5may2026, GBP   GBP 05/05/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
London And Quadrant Housing Trust, 3.125% 28feb2053, GBP   GBP 28/02/2053 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP   GBP 05/12/2033 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
London And Quadrant Housing Trust, 5.5% 27jan2040, GBP   GBP 27/01/2040 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP   GBP 16/03/2026 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
London Mining, 8% 30apr2019, USD (Conv.)   USD 30/04/2019 22/03/2019 * *.************E+** 22/03/2019 * *.*************E+**
London Power Networks, 2.625% 1mar2029, GBP   GBP 01/03/2029 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
London Power Networks, 3.125% 7jun2032, GBP   GBP 07/06/2032 22/03/2019 ***.*** * 22/03/2019 ***.*** *
London Power Networks, 5.125% 31mar2023, GBP   GBP 31/03/2023 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
London Power Networks, 6.125% 7jun2027, GBP   GBP 07/06/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR   EUR 19/09/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
London Stock Exchange, 1.75% 19sep2029, EUR   EUR 19/09/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR   EUR 06/12/2027 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.*
London Stock Exchange, 4.75% 2nov2021, GBP   GBP 02/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
London Stock Exchange, 9.125% 18oct2019, GBP   GBP 18/10/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Longstone Finance PLC, 4.791% 19apr2030, GBP (ABS)   GBP 19/04/2030 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Longstone Finance PLC, 4.896% 19apr2031, GBP   GBP 19/04/2031 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Man Group, 5.875% 16sep2024, USD   USD 16/09/2024 22/03/2019 **.*** * 22/03/2019 ***.*** *
Manchester Airport, 4.125% 2apr2024, GBP   GBP 02/04/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Manchester Airport, 4.75% 31mar2034, GBP   GBP 31/03/2034 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Marks&Spencer, 3% 8dec2023, GBP   GBP 08/12/2023 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Marks&Spencer, 4.75% 12jun2025, GBP   GBP 12/06/2025 22/03/2019 *** *.** 22/03/2019 ***.** *.**
Marks&Spencer, 6.125% 2dec2019, GBP   GBP 02/12/2019 22/03/2019 ***.** * 22/03/2019 ***.** *
Marks&Spencer, 6.125% 6dec2021, GBP   GBP 06/12/2021 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Marstons Issuer, 5.1576% 15oct2027, GBP   GBP 15/10/2027 22/03/2019 **.**** * 22/03/2019 **.**** *
Marstons Issuer, 5.1774% 15jul2032, GBP   GBP 15/07/2032 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Marstons Issuer, 5.641% 15jul2035, GBP   GBP 15/07/2035 22/03/2019 **.* * 22/03/2019 **.* *
Marstons Issuer, FRN 15jul2020, GBP   GBP 15/07/2020 22/03/2019 **.**** * 22/03/2019 ***.**** *
Meadowhall Finance, 4.986%12jul2037, GBP   GBP 12/01/2032 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Meadowhall Finance, 4.988%12jul2037, GBP   GBP 12/01/2032 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Merchants Trust, 5.875% 20dec2029, GBP   GBP 20/12/2029 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Merlin Entertainments, 2.75% 15mar2022, EUR   EUR 15/03/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.* *.**
Merlin Entertainments, 5.75% 15jun2026, USD   USD 15/06/2026 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Merseylink (Issuer), 3.842% 31mar2043, GBP   GBP 31/03/2043 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Miller Homes, FRN 15oct2023, GBP   GBP 15/10/2023 22/03/2019 **.*** * 22/03/2019 **.*** *
Mitchells & Butlers, 5.574% 15dec2030, GBP   GBP 15/12/2030 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Mitchells & Butlers, 6.013% 15dec2028, GBP   GBP 15/12/2028 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP   GBP 15/09/2030 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Mizuho International, 0.02% 19mar2021, EUR   EUR 19/03/2021 22/03/2019 **.*** *.** 22/03/2019 ***.*** -*.**
Mizuho International, FRN 15jun2020, EUR   EUR 15/06/2020 22/03/2019 ***.** * 22/03/2019 ***.*** *
Mizuho International, FRN 7aug2020, EUR   EUR 07/08/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Mizzen Bondco, 7% 1may2021, GBP   GBP 01/05/2021 22/03/2019 **.* *.** 22/03/2019 **.* *.**
Moat Homes Finance, 5% 23sep2041, GBP   GBP 23/09/2041 22/03/2019 ***.**** * 22/03/2019 ***.**** *.*
Morgan Stanley International PLC, 2% 26feb2024, EUR   EUR 26/02/2024 22/03/2019 ***.** * 22/03/2019 *
MORHOMES PLC, 3.4% 19feb2038, GBP   GBP 19/02/2038 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Morrison Supermarkets, 2.25% 19jun2020, EUR   EUR 19/06/2020 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Morrison Supermarkets, 3.5% 27jul2026, GBP   GBP 27/07/2026 22/03/2019 ***.* *.* 22/03/2019 ***.** *.*
Morrison Supermarkets, 4.625% 8dec2023, GBP   GBP 08/12/2023 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Morrison Supermarkets, 4.75% 4jul2029, GBP   GBP 04/07/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Motability Operations, 0.875% 14mar2025, EUR   EUR 14/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Motability Operations, 1.625% 9jun2023, EUR   EUR 09/06/2023 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Motability Operations, 2.375% 14mar2032, GBP   GBP 14/03/2032 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Motability Operations, 3.625% 10mar2036, USD   GBP 10/03/2036 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Motability Operations, 3.75% 16jul2026, GBP   GBP 16/07/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Motability Operations, 4.375% 8feb2027, GBP   GBP 08/02/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Motability Operations, 5.375% 28jun2022, GBP   GBP 28/06/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Motability Operations, 5.625% 29nov2030, GBP   GBP 29/11/2030 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Motability Operations, 6.625% 10dec2019, GBP   GBP 10/12/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Myriad Capital, 4.75% 20dec2043, GBP   GBP 20/12/2043 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
National Express Group, 6.625% 17jun2020, GBP   GBP 17/06/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
National Express Group, FRN 15may2020, EUR   EUR 15/05/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
National Grid, 1.25% 6oct2021, GBP (56)   GBP 06/10/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
National Grid, 4% 20aug2019, AUD   AUD 20/08/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
National Grid, 4.25% 18jun2076, EUR   EUR 18/06/2076 22/03/2019 ***.** * 22/03/2019 ***.** *
National Grid, 4.375% 10mar2020, EUR   EUR 10/03/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** -*.**
National Grid, 5.625% 18jun2073, GBP   GBP 18/06/2073 22/03/2019 ***.** * 22/03/2019 ***.** *
National Grid, 7.125% 8feb2044, GBP   GBP 08/02/2044 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
National Grid Electricity Transmission, 2.75% 6feb2035, GBP   GBP 06/02/2035 22/03/2019 ***.* *.* 22/03/2019 ***.** *.**
National Grid Electricity Transmission, 4% 8jun2027, GBP   GBP 08/06/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
National Grid Electricity Transmission, 5.875% 2feb2024, GBP   GBP 02/02/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
National Grid Electricity Transmission, 6.5% 27jul2028, GBP   GBP 27/07/2028 22/03/2019 ***.*** *.* 22/03/2019 ***.** *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP   GBP 27/07/2020 22/03/2019 ***.*** * 22/03/2019 ***.*** *
National Grid Electricity Transmission, FRN 27jul2030, GBP   GBP 27/07/2030 22/03/2019 ***.*** * 22/03/2019 ***.*** *
National Grid Gas, 0% 4nov2021, USD (10958D)   USD 04/11/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
National Grid Gas, 0.625% 22sep2024, EUR   EUR 22/09/2024 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
National Grid Gas, 1.125% 22sep2021, USD   GBP 22/09/2021 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
National Grid Gas, 2.125% 22sep2028, GBP   GBP 22/09/2028 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
National Grid Gas, 2.625% 22sep2038, GBP   GBP 22/09/2038 22/03/2019 **.** *.** 22/03/2019 **.** *.**
National Grid Gas, 2.75% 22sep2046, GBP   GBP 22/09/2046 22/03/2019 **.** *.** 22/03/2019 **.* *.*
National Grid Gas, 4.1875% 14dec2022, GBP   GBP 14/12/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
National Grid Gas, 6% 13may2038, GBP   GBP 13/05/2038 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
National Grid Gas, 6.375% 3mar2020, GBP   GBP 03/03/2020 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
National Grid Gas, 7% 16dec2024, GBP   GBP 16/12/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
National Grid Gas, 8.75% 27jun2025, GBP   GBP 27/06/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
National Westminster Bank, 11.5% perp., GBP   GBP 22/03/2019 *** * 22/03/2019 ***.* *
National Westminster Bank, 6.5% 7sep2021, GBP   GBP 07/09/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *
National Westminster Bank, 6.625% perp., EUR   EUR 22/03/2019 **.* * 22/03/2019 **.** *
National Westminster Bank, FRN 22mar2023, GBP   GBP 22/03/2023 22/03/2019 ***.** * 22/03/2019 ***.** *
National Westminster Bank, FRN perp., EUR (Structured)   EUR 22/03/2019 **.* * 22/03/2019 **.* *
Nationwide Building Society, 0.125% 25jan2022, EUR   EUR 25/01/2022 22/03/2019 ***.*** * 22/03/2019 ***.** *
Nationwide Building Society, 0.375% 30jul2021, EUR   EUR 30/07/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Nationwide Building Society, 0.5% 23feb2025, EUR (2017-01)   EUR 23/02/2025 22/03/2019 ***.*** * 22/03/2019 ***.* *
Nationwide Building Society, 0.5% 29oct2019, EUR   EUR 29/10/2019 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR   EUR 19/04/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Nationwide Building Society, 0.625% 25mar2028, EUR   EUR 25/03/2028 22/03/2019 ***.** * 22/03/2019 ***.** *
Nationwide Building Society, 0.75% 25jun2020, EUR   EUR 25/06/2020 22/03/2019 ***.** * 22/03/2019 ***.*** *
Nationwide Building Society, 0.75% 26oct2023, EUR   EUR 26/10/2023 22/03/2019 ***.*** * 22/03/2019 ***.** *
Nationwide Building Society, 0.75% 29oct2022, EUR   EUR 29/10/2022 22/03/2019 ***.** * 22/03/2019 ***.** *
Nationwide Building Society, 1.125% 31may2028, EUR   EUR 31/05/2028 22/03/2019 ***.** *.* 22/03/2019 ***.*** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR   EUR 03/06/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Nationwide Building Society, 1.195% 17mar2032, EUR   EUR 17/03/2032 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Nationwide Building Society, 1.25% 3mar2025, EUR   EUR 03/03/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Nationwide Building Society, 1.331% 11mar2036, EUR   EUR 11/03/2036 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Nationwide Building Society, 1.351% 5jun2035, EUR   EUR 05/06/2035 22/03/2019 ***.** * 22/03/2019 ***.** *
Nationwide Building Society, 1.375% 29jun2032, EUR   EUR 29/06/2032 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Nationwide Building Society, 1.39% 24mar2037, EUR   EUR 24/03/2037 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Nationwide Building Society, 1.425% 16mar2039, EUR   EUR 16/03/2039 22/03/2019 ***.** * 22/03/2019 ***.*** *
Nationwide Building Society, 1.5% 8mar2026, EUR   EUR 08/03/2026 22/03/2019 **.** * 22/03/2019 ***.** *
Nationwide Building Society, 1.618% 28jan2042, EUR   EUR 28/01/2042 22/03/2019 ***.* * 22/03/2019 ***.*** *
Nationwide Building Society, 1.62% 14dec2033, EUR   EUR 14/12/2033 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Nationwide Building Society, 1.625% 3apr2019, EUR   EUR 03/04/2019 22/03/2019 ***.** *.* 22/03/2019 ***.** -*.*
Nationwide Building Society, 1.7025% 17jul2032, EUR   EUR 17/07/2032 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Nationwide Building Society, 2% 25jul2029, EUR   EUR 25/07/2029 22/03/2019 **.** * 22/03/2019 **.** *
Nationwide Building Society, 2.074% 15jan2031, EUR   EUR 15/01/2031 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Nationwide Building Society, 2.101% 4nov2030, EUR   EUR 04/11/2030 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Nationwide Building Society, 2.25% 25jun2030, EUR   EUR 25/06/2030 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Nationwide Building Society, 2.25% 29apr2022, GBP   GBP 29/04/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Nationwide Building Society, 2.35% 21jan2020, USD   USD 21/01/2020 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Nationwide Building Society, 2.45% 27jul2021, USD   USD 27/07/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Nationwide Building Society, 3% 6may2026, GBP   GBP 06/05/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Nationwide Building Society, 3.01% 29apr2027, HKD   HKD 29/04/2027 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Nationwide Building Society, 3.25% 20jan2028, GBP   GBP 20/01/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK   NOK 12/06/2024 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Nationwide Building Society, 3.9% 21jul2025, USD   USD 21/07/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Nationwide Building Society, 4% 14sep2026, USD   USD 14/09/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Nationwide Building Society, 4.125% 18oct2032, USD   USD 18/10/2032 22/03/2019 **.** * 22/03/2019 **.** *
Nationwide Building Society, 4.375% 28feb2022, EUR   EUR 28/02/2022 22/03/2019 ***.*** -*.** 22/03/2019 ***.** -*.*
Nationwide Building Society, 4.625% 8feb2021, EUR   EUR 08/02/2021 22/03/2019 ***.*** -*.** 22/03/2019 ***.*** -*.*
Nationwide Building Society, 5.625% 28jan2026, GBP   GBP 28/01/2026 22/03/2019 ***.*** *.* 22/03/2019 ***.** *.**
Nationwide Building Society, 5.625% 9sep2019, GBP   GBP 09/09/2019 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Nationwide Building Society, 6.75% 22jul2020, EUR   EUR 22/07/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Nationwide Building Society, 6.875% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
Nationwide Building Society, FRN 12apr2023, GBP   GBP 12/04/2023 22/03/2019 **.** * 22/03/2019 **.** *
Nationwide Building Society, FRN 19feb2021, GBP   GBP 19/02/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Nationwide Building Society, FRN 25apr2020, GBP   GBP 25/04/2020 22/03/2019 **.*** * 22/03/2019 ***.*** *
Nationwide Building Society, FRN 6jun2019, EUR   EUR 06/06/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
NATS (En Route), 5.25% 31mar2026, GBP   GBP 31/03/2026 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR   EUR 02/03/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR   EUR 14/06/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Natwest Markets plc, 1.75% 2mar2026, EUR   EUR 02/03/2026 22/03/2019 **.** * 22/03/2019 ***.** *
Natwest Markets plc, FRN 27sep2021, EUR   EUR 27/09/2021 22/03/2019 **.** * 22/03/2019 **.** *
Natwest Markets plc, FRN 2mar2020, EUR   EUR 02/03/2020 22/03/2019 **.** * 22/03/2019 **.** *
Nemean Bondco, FRN 1feb2023, GBP   GBP 01/02/2023 22/03/2019 **.*** * 22/03/2019 **.*** *
Neptune Energy Group Holdings, 6.625% 15may2025, USD   USD 15/05/2025 22/03/2019 **.** *.* 22/03/2019 **.** *.**
Network Rail Infrastructure Finance, 1.375% 22nov2037, GBP   GBP 22/11/2037 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP   GBP 22/11/2027 22/03/2019 ***.* * 22/03/2019 ***.*** *
Network Rail Infrastructure Finance, 3% 7sep2023, GBP   GBP 07/09/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *
Network Rail Infrastructure Finance, 4.375% 9dec2030, GBP (ABS)   GBP 09/12/2030 22/03/2019 ***.* * 22/03/2019 ***.** *
Network Rail Infrastructure Finance, 4.625% 21jul2020, GBP   GBP 21/07/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP   GBP 22/01/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP   GBP 29/11/2035 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
New look finance, 6.5% 1jul2022, GBP   GBP 01/07/2022 22/03/2019 ** **.* 22/03/2019 **.* **.**
New look finance, 8% 1jul2023, GBP   GBP 01/07/2023 22/03/2019 *.* ***.** 22/03/2019 *.** ***.**
New look finance, FRN 1jul2022, EUR   EUR 01/07/2022 22/03/2019 **.*** * 22/03/2019 **.*** *
Next, 3.625% 18may2028, GBP   GBP 18/05/2028 22/03/2019 ***.* *.** 22/03/2019 ***.** *.*
Next, 4.375% 2oct2026, GBP   GBP 02/10/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Next, 5.375% 26oct2021, GBP   GBP 26/10/2021 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
NMG Finco, 5% 1aug2022, GBP   GBP 01/08/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
NMG Finco, 5.75% 1aug2022, USD   USD 01/08/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Nomad Foods, 3.25% 15may2024, EUR   EUR 15/05/2024 22/03/2019 ***.*** *.* 22/03/2019 ***.** *.**
North West Electricity Networks, 6.125% 21jul2021, GBP   GBP 21/07/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
Northern Electric, 8.875% 16oct2020, GBP   GBP 16/10/2020 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP   GBP 15/11/2035 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP   GBP 30/06/2027 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *
Northern Gas Networks, 5.625% 23mar2040, GBP   GBP 23/03/2040 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Northern Gas Networks, 5.875% 8jul2019, GBP   GBP 08/07/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Northern Ireland Electricity Networks, 2.5% 27oct2025, GBP   GBP 27/10/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Northern Ireland Electricity Networks, 6.375% 2jun2026, GBP   GBP 02/06/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Northern Powergrid (Yorkshire), 2.5% 1apr2025, GBP   GBP 01/04/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP   GBP 04/05/2035 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.*
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP   GBP 15/12/2022 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Northumbrian Water, 1.625% 11oct2026, GBP   GBP 11/10/2026 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Northumbrian Water, 2.375% 5oct2027, GBP   GBP 05/10/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Northumbrian Water, 5.125% 23jan2042, GBP   GBP 23/01/2042 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Northumbrian Water, 5.625% 29apr2033, GBP   GBP 29/04/2033 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Northumbrian Water, 6.875% 6feb2023, GBP   GBP 06/02/2023 22/03/2019 ***.** *.* 22/03/2019 ***.* *.*
Notting Hill Housing Trust, 3.75% 20dec2032, GBP   GBP 20/12/2032 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP   GBP 07/07/2042 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
nVent Electric, 4.55% 15apr2028, USD   USD 15/04/2028 22/03/2019 ***.** * 22/03/2019 ***.** *
Ocado Group, 4% 15jun2024, GBP   GBP 15/06/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Octagon Healthcare Funding, 5.333% 31dec2035, GBP   GBP 31/12/2035 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Orbit Group, 3.375% 14jun2048, GBP   GBP 14/06/2048 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Orbit Group, 3.5% 24mar2045, GBP   GBP 24/03/2045 22/03/2019 *** *.** 22/03/2019 ***.** *.**
OTE PLC, 2.375% 18jul2022, EUR   EUR 18/07/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Paragon Group, 3.625% 21jan2047, GBP   GBP 21/01/2047 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Paragon Group, 6% 28aug2024, GBP   GBP 28/08/2024 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Paragon Group, 6% 5dec2020, GBP   GBP 05/12/2020 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Paragon Group, 6.125% 30jan2022, GBP   GBP 30/01/2022 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Paragon Group, 7.25% 9sep2026, GBP   GBP 09/09/2026 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, GBP (ABS)   GBP 15/01/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, USD (ABS)   USD 15/01/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15jun2041, EUR (ABS)   EUR 15/06/2041 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, EUR (ABS)   EUR 15/11/2038 22/03/2019 **.*** * 22/03/2019 **.*** *
Paragon Mortgages, FRN 15nov2038, GBP (ABS)   GBP 15/11/2038 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, USD (ABS)   USD 15/11/2038 22/03/2019 **.*** * 22/03/2019 **.*** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, GBP (ABS)   GBP 15/10/2041 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, EUR (ABS)   EUR 15/09/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, USD (ABS)   USD 15/09/2039 22/03/2019 **.**** * 22/03/2019 **.**** *
PD Ports, 7.127% 15mar2024, GBP   GBP 15/03/2024 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Peabody Capital Plc, 3.25% 14sep2048, GBP   GBP 14/09/2048 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP   GBP 12/12/2053 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Peabody Capital Plc, 5.25% 17mar2043, GBP   GBP 17/03/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Pearson, 1.375% 6may2025, EUR   EUR 06/05/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Pearson, 1.875% 19may2021, EUR   EUR 19/05/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Pearson, 3.25% 8may2023, USD   USD 08/05/2023 22/03/2019 **.**** *.** 22/03/2019 **.**** *.**
Pennon Group, 2.875% perp., GBP   GBP 22/03/2019 **.* * 22/03/2019 ***.* *
Pension Insurance Corporation, 5.625% 20sep2030, GBP   GBP 20/09/2030 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Pension Insurance Corporation, 6.5% 3jul2024, GBP   GBP 03/07/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Perform Group, 8.5% 15nov2020, GBP   GBP 15/11/2020 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
PGH Capital, 4.125% 20jul2022, GBP   GBP 20/07/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Phoenix Group, 3.125% 27may2020, EUR   EUR 27/05/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Phoenix Group, 4.375% 24jan2029, EUR   EUR 24/01/2029 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Phoenix Group, 5.375% 6jul2027, USD   USD 06/07/2027 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Phoenix Group, 6.625% 18dec2025, GBP   GBP 18/12/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Phoenix Group, 7.25% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.**** *
Pinnacle Bidco, 6.375% 15feb2025, GBP   GBP 15/02/2025 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Places for People, 1% 31jan2022, GBP   GBP 31/01/2022 22/03/2019 ***.** * 22/03/2019 ***.* *
Places for People, 4.25% 15dec2023, GBP   GBP 15/12/2023 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Places for People, 5.09% 31jul2043, GBP   GBP 31/07/2043 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Places for People, 5.875% 23may2031, GBP   GBP 23/05/2031 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Places for People, 6.625% 30sep2038, GBP   GBP 30/09/2038 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.*
Playtech, 0.5% 19nov2019, EUR (Conv.)   EUR 19/11/2019 22/03/2019 **.*** *.** 22/03/2019 **.*** *.*
Playtech, 3.75% 12oct2023, EUR   EUR 12/10/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Playtech, 4.25% 7mar2026, EUR   EUR 07/03/2026 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Porterbrook, 4.625% 4apr2029, GBP   GBP 04/04/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Porterbrook, 5.5% 20apr2019, GBP   GBP 20/04/2019 22/03/2019 **.* **.** 22/03/2019 ***.** -**.**
Porterbrook, 6.5% 20oct2020, GBP   GBP 20/10/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Porterbrook, 7.125% 20oct2026, GBP   GBP 20/10/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
PPL WEM Holdings, 5.375% 1may2021, USD   USD 01/05/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
Premier Foods, FRN 15jul2022, GBP   GBP 15/07/2022 22/03/2019 **.*** * 22/03/2019 ***.*** *
Premier Foods Investments, 6.25% 15oct2023, GBP   GBP 15/10/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Premier Oil, 5% 31may2021, GBP   GBP 31/05/2021 22/03/2019 **.* *.** 22/03/2019 *** *.*
Premier Transmission, 5.202% 31mar2030, GBP   GBP 31/03/2030 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Premiertel, 6.175%8may2032, GBP   GBP 08/05/2032 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Primary Health Properties, 5.375% 23jul2019, GBP   GBP 23/07/2019 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Provident Financial, 5.125% 9oct2023, GBP   GBP 09/10/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Provident Financial, 6% 27sep2021, GBP   GBP 27/09/2021 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Provident Financial, 7% 14apr2020, GBP   GBP 14/04/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Provident Financial, 7% 4jun2023, GBP   GBP 04/06/2023 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Provident Financial, 8% 23oct2019, GBP   GBP 23/10/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Prudential, 11.375% 29may2039, GBP   GBP 29/05/2039 22/03/2019 ***.** * 22/03/2019 ***.* *
Prudential, 4.375% perp., USD   USD 22/03/2019 **.*** * 22/03/2019 **.* *
Prudential, 4.875% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
Prudential, 5% 20jul2055, GBP   GBP 20/07/2055 22/03/2019 ***.** * 22/03/2019 ***.** *
Prudential, 5.25% perp., USD   USD 22/03/2019 **.*** * 22/03/2019 **.*** *
Prudential, 5.25% perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
Prudential, 5.625% 20oct2051, GBP   GBP 20/10/2051 22/03/2019 ***.** * 22/03/2019 ***.*** *
Prudential, 5.7% 19dec2063, GBP   GBP 19/12/2063 22/03/2019 ***.** * 22/03/2019 ***.*** *
Prudential, 5.875% 11may2029, GBP   GBP 11/05/2029 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Prudential, 6.125% 19dec2031, GBP   GBP 19/12/2031 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Prudential, 6.25% 20oct2068, GBP   GBP 20/10/2068 22/03/2019 ***.** * 22/03/2019 ***.*** *
Prudential, 6.5% 20oct2048, USD   USD 20/10/2048 22/03/2019 ***.** * 22/03/2019 ***.** *
Prudential, 6.875% 20jan2023, GBP   GBP 20/01/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Punch Taverns Finance, 4.767% 30mar2024, GBP   GBP 30/03/2024 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP   GBP 30/09/2022 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP   GBP 30/09/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Quadgas Finance PLC, 3.375% 17sep2029, GBP   GBP 17/09/2029 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP   GBP 10/02/2033 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
RAC Bond, 4.565% 6may2046, GBP   GBP 06/05/2046 22/03/2019 **.*** *.** 22/03/2019 ***.*** *.**
RAC Bond, 4.87% 6may2046, GBP   GBP 06/05/2046 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
RAC Bond, 5% 6nov2022, GBP   GBP 06/11/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Radian Capital, 4.622% 12may2044, GBP   GBP 12/05/2044 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
RBS, 0% 10apr2042, USD (10957D)   USD 10/04/2042 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.**
RBS, 0% 5apr2042, USD (10957D)   USD 05/04/2042 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.**
RBS, 0.5% 15may2025, EUR   EUR 15/05/2025 22/03/2019 ***.** * 22/03/2019 ***.*** *
RBS, 1.625% 25jun2019, EUR   EUR 25/06/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
RBS, 10.5% 3nov2019, RON   RON 03/11/2019 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
RBS, 10.875% 30apr2019, GBP   GBP 30/04/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
RBS, 2% 8mar2023, EUR   EUR 08/03/2023 22/03/2019 ***.** * 22/03/2019 ***.** *
RBS, 2.5% 22mar2023, EUR   EUR 22/03/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RBS, 3.498% 15may2023, USD   USD 15/05/2023 22/03/2019 **.** * 22/03/2019 **.* *
RBS, 3.625% 25mar2024, EUR   EUR 25/03/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
RBS, 3.875% 19oct2020, EUR   EUR 19/10/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.*
RBS, 4.519% 25jun2024, USD   USD 25/06/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
RBS, 4.8% 5apr2026, USD   USD 05/04/2026 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
RBS, 5.125% 13jan2025, GBP   GBP 13/01/2025 22/03/2019 ***.** * 22/03/2019 ***.** *
RBS, 5.125% 28may2024, USD   USD 28/05/2024 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
RBS, 5.375% 30sep2019, EUR   EUR 30/09/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RBS, 5.5% 23mar2020, EUR   EUR 23/03/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RBS, 5.5% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.*** *
RBS, 5.625% 24aug2020, USD   USD 24/08/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
RBS, 5.625% perp., GBP   GBP 22/03/2019 **.*** * 22/03/2019 ***.** *
RBS, 6% 19dec2023, USD   USD 19/12/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RBS, 6.1% 10jun2023, USD   USD 10/06/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RBS, 6.125% 11jan2021, USD   USD 11/01/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
RBS, 6.2% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.*** *
RBS, 6.375% 7dec2028, GBP   GBP 07/12/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RBS, 6.4% 21oct2019, USD   USD 21/10/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RBS, 6.875% 17may2025, GBP   GBP 17/05/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
RBS, 7.375% perp., GBP   GBP 22/03/2019 **.* * 22/03/2019 **.* *
RBS, 7.5% 29apr2024, GBP   GBP 29/04/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RBS, 7.5% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
RBS, 7.64% perp., USD   USD 22/03/2019 **.* * 22/03/2019 **.** *
RBS, 7.648% perp., USD   USD 22/03/2019 ***.* * 22/03/2019 *** *
RBS, 9.3% 29jan2020, RON   RON 29/01/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
RBS, FRN 14jun2022, EUR   EUR 14/06/2022 22/03/2019 **.*** * 22/03/2019 **.*** *
RBS, FRN 15may2021, GBP   GBP 15/05/2021 22/03/2019 ***.** * 22/03/2019 ***.*** *
RBS, FRN 15may2023, USD   USD 15/05/2023 22/03/2019 **.** * 22/03/2019 ***.** *
RBS, FRN 17mar2023, EUR   EUR 17/03/2023 22/03/2019 ***.*** * 22/03/2019 ***.*** *
RBS, FRN 25jun2024, USD   USD 25/06/2024 22/03/2019 **.** * 22/03/2019 **.** *
RBS, FRN 29mar2021, EUR   EUR 29/03/2021 22/03/2019 ***.*** * 22/03/2019 ***.*** *
RBS, FRN 8jun2020, EUR   EUR 08/06/2020 22/03/2019 **.** * 22/03/2019 **.** *
RBS Group PLC, 3.875% 12sep2023, USD   USD 12/09/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
RBS Group PLC, 4.892% 18may2029, USD   USD 18/05/2029 22/03/2019 ***.** * 22/03/2019 ***.** *
RBS Group PLC, 5.076% 27jan2030, USD   USD 27/01/2030 22/03/2019 ***.* * 22/03/2019 ***.* *
RBS Group PLC, 6.125% 15dec2022, USD   USD 15/12/2022 22/03/2019 ***.* *.** 22/03/2019 ***.*** *.*
RBS Group PLC, 6.425% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
RBS Group PLC, 8% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
RBS Group PLC, 8.625% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Reckitt Benckiser Group, 3% 26jun2027, USD   USD 26/06/2027 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Reckitt Benckiser Group, FRN 24jun2022, USD   USD 24/06/2022 22/03/2019 **.*** * 22/03/2019 **.** *
Regional REIT, 4.5% 6aug2024, GBP   GBP 06/08/2024 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
RELX Plc, 0.375% 22mar2021, EUR   EUR 22/03/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
RELX Plc, 1% 22mar2024, EUR   EUR 22/03/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RELX Plc, 1.5% 13may2027, EUR   EUR 13/05/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RELX Plc, 2.5% 24sep2020, EUR   EUR 24/09/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Rentokil Initial, 0.95% 22nov2024, EUR   EUR 22/11/2024 22/03/2019 ***.** * 22/03/2019 ***.** *
Rentokil Initial, 3.25% 7oct2021, EUR   EUR 07/10/2021 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Rentokil Initial, 3.375% 24sep2019, EUR   EUR 24/09/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.*
Retail Charity Bonds, 3.9% 23nov2027, GBP   GBP 23/11/2027 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Retail Charity Bonds, 4% 31oct2027, GBP   GBP 31/10/2027 22/03/2019 **.* *.** 22/03/2019 ***.** *.**
Retail Charity Bonds, 4.25% 30mar2026, GBP   GBP 30/03/2026 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Retail Charity Bonds, 4.25% 6jul2026, GBP   GBP 06/07/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Retail Charity Bonds, 4.375% 29jul2023, GBP   GBP 29/07/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Retail Charity Bonds, 4.4%30apr2025, GBP   GBP 30/04/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Retail Charity Bonds, 4.5% 20jun2026, GBP   GBP 20/06/2026 22/03/2019 **.* *.** 22/03/2019 ***.* *.**
Retail Charity Bonds, 5% 12apr2026, GBP   GBP 12/04/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Rio Tinto, 2% 11may2020, EUR   EUR 11/05/2020 22/03/2019 ***.** -*.** 22/03/2019 ***.*** -*.**
Rio Tinto, 2.875% 11dec2024, EUR   EUR 11/12/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Rio Tinto, 3.75% 15jun2025, USD   USD 15/06/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Rio Tinto, 4% 11dec2029, GBP   GBP 11/12/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Rio Tinto, 4.125% 21aug2042, USD   USD 21/08/2042 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Rio Tinto, 5.2% 2nov2040, USD   USD 02/11/2040 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Rio Tinto, 7.125% 15jul2028, USD   USD 15/07/2028 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Riverside Group, 3.875% 5dec2044, GBP   GBP 05/12/2044 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
RMPA Services, 5.337% 30sep2038, GBP   GBP 30/09/2038 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Road Management Services, 2.8332% 31mar2035, GBP   GBP 31/03/2035 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Road Management Services, 9.18% 10jun2021, GBP   GBP 10/06/2021 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
Rolls-Royce, 0.875% 9may2024, EUR   EUR 09/05/2024 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Rolls-Royce, 1.625% 9may2028, EUR   EUR 09/05/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR   EUR 18/06/2021 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Rolls-Royce Holdings, 3.375% 18jun2026, GBP   GBP 18/06/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Rolls-Royce Holdings, 3.625% 14oct2025, USD   USD 14/10/2025 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Rolls-Royce Holdings, 6.75% 30apr2019, GBP   GBP 30/04/2019 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
Rothschild, 9% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
Rothschild, FRN perp., EUR   EUR 22/03/2019 **.** * 22/03/2019 ** *
Royal Bank Canada (London), FRN 10jul2020, GBP   GBP 10/07/2020 22/03/2019 ***.** * 22/03/2019 ***.*** *
Royal Bank Canada (London), FRN 12feb2026, EUR   EUR 12/02/2026 22/03/2019 ***.* * 22/03/2019 ***.* *
Royal Dutch Shell, 0.375% 15feb2025, EUR   EUR 15/02/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Royal Dutch Shell, 0.75% 15aug2028, EUR   EUR 15/08/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR   EUR 06/04/2022 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Royal Dutch Shell, 1.375% 12sep2019, USD   USD 12/09/2019 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR   EUR 20/01/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR   EUR 24/03/2021 22/03/2019 ***.** -*.** 22/03/2019 ***.** -*.**
Royal Dutch Shell, 1.75% 12sep2021, USD   USD 12/09/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Royal Dutch Shell, 2% 20dec2019, GBP   GBP 20/12/2019 22/03/2019 ***.* *.** 22/03/2019 ***.* *.**
Royal Dutch Shell, 2.125% 11may2020, USD   USD 11/05/2020 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD   USD 10/11/2020 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Royal Dutch Shell, 2.25% 6jan2023, USD   USD 06/01/2023 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Royal Dutch Shell, 2.375% 21aug2022, USD   USD 21/08/2022 22/03/2019 **.** *.* 22/03/2019 **.** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD   USD 12/09/2026 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Royal Dutch Shell, 2.5% 24mar2026, EUR   EUR 24/03/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Royal Dutch Shell, 3.25% 11may2025, USD   USD 11/05/2025 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD   USD 12/08/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Royal Dutch Shell, 3.625% 21aug2042, USD   USD 21/08/2042 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Royal Dutch Shell, 3.75% 12sep2046, USD   USD 12/09/2046 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Royal Dutch Shell, 4.125% 11may2035, USD   USD 11/05/2035 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD   USD 22/09/2019 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Royal Dutch Shell, 4.375% 11may2045, USD   USD 11/05/2045 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Royal Dutch Shell, 4.375% 25mar2020, USD   USD 25/03/2020 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Royal Dutch Shell, 4.55% 12aug2043, USD   USD 12/08/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Royal Dutch Shell, 5.5% 25mar2040, USD   USD 25/03/2040 22/03/2019 ***.*** *.** 22/03/2019 ***.* *.**
Royal Dutch Shell, 6.375% 15dec2038, USD   USD 15/12/2038 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Royal Dutch Shell, FRN 11may2020, USD   USD 11/05/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
Royal Dutch Shell, FRN 12sep2019, USD   USD 12/09/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP   GBP 13/11/2028 22/03/2019 ***.** *.* 22/03/2019 ***.** *.*
Royal London Mutual Insurance Society, 6.125% 30nov2043, GBP   GBP 30/11/2043 22/03/2019 ***.* *.** 22/03/2019 ***.*** *.**
Royal Mail, 2.375% 29jul2024, EUR   EUR 29/07/2024 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
RSA Insurance Group, 5.125% 10oct2045, GBP   GBP 10/10/2045 22/03/2019 ***.** * 22/03/2019 ***.* *
RSA Insurance Group, 8.95% 15oct2029, USD   USD 15/10/2029 22/03/2019 ***.**** *.* 22/03/2019 ***.**** *.**
RSA Insurance Group, 9.375% 20may2039, GBP   GBP 20/05/2039 22/03/2019 ***.** * 22/03/2019 ***.** *
RSA Insurance Group, FRN perp., DKK   DKK 22/03/2019 ***.*** * 22/03/2019 ***.*** *
RSA Insurance Group, FRN perp., SEK   SEK 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Saga, 3.375% 12may2024, GBP   GBP 12/05/2024 22/03/2019 **.*** *.** 22/03/2019 **.*** *.**
Sainsbury's Bank, 6% 23nov2027, GBP   GBP 23/11/2027 22/03/2019 **.** *.* 22/03/2019 ***.** *.**
Sanctuary Capital, 5% 26apr2047, GBP   GBP 26/04/2047 22/03/2019 ***.** *.** 22/03/2019 ***.** *
Sanctuary Capital, 6.697% 23mar2039, GBP   GBP 23/03/2039 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Santander UK, 0.375% 20sep2024, EUR   EUR 20/09/2024 22/03/2019 ***.** * 22/03/2019 ***.*** *
Santander UK, 1.625% 10may2021, GBP   GBP 10/05/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Santander UK, 2.5% 5jan2021, USD   USD 05/01/2021 22/03/2019 **.*** *.** 22/03/2019 **.*** *.*
Santander UK, 2.92% 8may2026, GBP   GBP 08/05/2026 22/03/2019 ***.** * 22/03/2019 ***.** *
Santander UK, 3.4% 1jun2021, USD   USD 01/06/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Santander UK, 3.75% 15nov2021, USD   USD 15/11/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Santander UK, 4% 13mar2024, USD   USD 13/03/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Santander UK, FRN 12feb2025, GBP   GBP 12/02/2025 22/03/2019 ***.** * 22/03/2019 ***.* *
Santander UK, FRN 13apr2021, GBP   GBP 13/04/2021 22/03/2019 **.** * 22/03/2019 **.** *
Santander UK, FRN 1jun2021, USD   USD 01/06/2021 22/03/2019 ***.* * 22/03/2019 ***.** *
Santander UK Group Holdings, 0.5% 10jan2026, EUR   EUR 10/01/2026 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Santander UK Group Holdings, 0.787% 10dec2020, JPY   JPY 10/12/2020 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR   EUR 08/09/2023 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Santander UK Group Holdings, 2.125% 3nov2020, USD   USD 03/11/2020 22/03/2019 **.*** *.** 22/03/2019 **.* *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD   USD 16/10/2020 22/03/2019 **.** *.* 22/03/2019 **.** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD   USD 05/08/2021 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Santander UK Group Holdings, 3.571% 10jan2023, USD   USD 10/01/2023 22/03/2019 **.*** *.** 22/03/2019 **.** *.**
Santander UK Group Holdings, 3.625% 14jan2026, GBP   GBP 14/01/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Santander UK Group Holdings, 3.875% 15oct2029, GBP   GBP 15/10/2029 22/03/2019 ***.* *.** 22/03/2019 ***.** *.*
Santander UK Group Holdings, 4.75% 15sep2025, USD   USD 15/09/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Santander UK Group Holdings, 4.796% 15nov2024, USD   USD 15/11/2024 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Santander UK Group Holdings, FRN 18may2023, EUR   EUR 18/05/2023 22/03/2019 **.** * 22/03/2019 **.*** *
Santander UK Group Holdings, FRN 27mar2024, EUR   EUR 27/03/2024 22/03/2019 **.** * 22/03/2019 **.** *
Santander UK Group Holdings, FRN 3nov2020, USD   USD 03/11/2020 22/03/2019 **.**** * 22/03/2019 **.**** *
Santander UK Group Holdings, FRN 5may2021, GBP   GBP 05/05/2021 22/03/2019 ***.** * 22/03/2019 ***.** *
Saxon Weald Capital, 5.375% 6jun2042, GBP   GBP 06/06/2042 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
SB Holdco, FRN 13jul2022, EUR   EUR 13/07/2022 22/03/2019 **.** * 22/03/2019 **.** *
Scotland Gas Networks, 3.25% 8mar2027, GBP   GBP 08/03/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Scotland Gas Networks, 4.875% 21dec2034, GBP   GBP 21/12/2034 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR   EUR 08/09/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR   EUR 17/06/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR   EUR 10/02/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Scottish & Southern Energy (SSE), 2.375% perp., EUR   EUR 22/03/2019 ***.** * 22/03/2019 ***.*** *
Scottish & Southern Energy (SSE), 3.875% perp., GBP   GBP 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP   GBP 14/09/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP   GBP 22/09/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP   GBP 27/08/2038 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP   GBP 20/11/2028 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP   GBP 17/04/2030 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Scottish Power, 6.75% 29may2023, GBP   GBP 29/05/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Scottish Power, FRN 13oct2024, GBP   GBP 13/10/2024 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Segro, 1.5% 20nov2025, EUR   EUR 20/11/2025 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Segro, 5.75% 20jun2035, GBP   GBP 20/06/2035 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Segro, 6.75% 23feb2024, GBP   GBP 23/02/2024 22/03/2019 *** *.** 22/03/2019 *** *.**
Segro, 6.75% 23nov2021, GBP   GBP 23/11/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Segro, 7% 14mar2022, GBP   GBP 14/03/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Severn Trent, 1.3% 11jul2022, GBP   GBP 11/07/2022 22/03/2019 ***.* * 22/03/2019 ***.** *
Severn Trent, 2.75% 5dec2031, GBP   GBP 05/12/2031 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Severn Trent, 3.625% 16jan2026, GBP   GBP 16/01/2026 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Severn Trent, 4.875% 24jan2042, GBP   GBP 24/01/2042 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Severn Trent, 6.125% 26feb2024, GBP   GBP 26/02/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Severn Trent, 6.25% 7jun2029, GBP   GBP 07/06/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Severn Trent, FRN 30may2028, GBP   GBP 30/05/2028 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Shanks Group, 3.65% 2022, USD   EUR 16/06/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Shanks Group, 4.23% 2019, EUR   EUR 30/07/2019 22/03/2019 **.** *.** 22/03/2019 ***.** *.**
Shawbrook Group, 7.875% perp., GBP   GBP 22/03/2019 **.*** * 22/03/2019 **.*** *
Shawbrook Group, 8.5% 28oct2025, GBP   GBP 28/10/2025 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Shop Direct, 7.75% 15nov2022, GBP   GBP 15/11/2022 22/03/2019 **.*** **.** 22/03/2019 **.*** **.**
Signet Jewelers, 4.7% 15jun2024, USD   USD 15/06/2024 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Silverstone Master Issuer, FRN 21jan2070, GBP   GBP 21/01/2070 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Sirius Minerals, 8.5% 28nov2023, USD (Conv.)   USD 28/11/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Skipton Building Society, 0.5% 2oct2023, EUR   EUR 02/10/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Skipton Building Society, 1.75% 30jun2022, GBP   GBP 30/06/2022 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Skipton Building Society, FRN 2may2023, GBP   GBP 02/05/2023 22/03/2019 **.** * 22/03/2019 **.** *
Sky plc, 1.5% 15sep2021, EUR   EUR 15/09/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sky plc, 1.875% 24nov2023, EUR   EUR 24/11/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sky plc, 2.25% 17nov2025, EUR   EUR 17/11/2025 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sky plc, 2.5% 15sep2026, EUR   EUR 15/09/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sky plc, 2.625% 16sep2019, USD   USD 16/09/2019 22/03/2019 **.*** *.** 22/03/2019 ***.*** -*.**
Sky plc, 2.75% 27nov2029, EUR   EUR 27/11/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sky plc, 2.875% 24nov2020, GBP   GBP 24/11/2020 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sky plc, 3.125% 26nov2022, USD   USD 26/11/2022 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Sky plc, 4% 26nov2029, GBP   GBP 26/11/2029 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sky plc, 6% 21may2027, GBP   GBP 21/05/2027 22/03/2019 ***.* * 22/03/2019 ***.** *.**
Sky plc, FRN 1apr2020, EUR   EUR 01/04/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
Smiths Group, 1.25% 28apr2023, EUR   EUR 28/04/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Smiths Group, 2% 23feb2027, EUR   EUR 23/02/2027 22/03/2019 ***.** *.** 22/03/2019 *** *.**
Society of Lloyds, 4.75% 30oct2024, GBP   GBP 30/10/2024 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Society of Lloyds, 4.875% 7feb2047, GBP   GBP 07/02/2047 22/03/2019 ***.** * 22/03/2019 ***.** *
Sound Energy, 0,0521jun2021, EUR   EUR 21/06/2021 22/03/2019 **.* *.** 22/03/2019 ***.* *.**
South East Water, 5.5834% 29mar2029, GBP   GBP 29/03/2029 22/03/2019 *** *.** 22/03/2019 ***.** *.**
South East Water, 5.6577% 2019, GBP (ABS)   GBP 30/09/2019 22/03/2019 ***.*** * 22/03/2019 ***.**** *
South Eastern Power Networks, 5.625% 30sep2030, GBP   GBP 30/09/2030 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
South Eastern Power Networks, 6.375% 12nov2031, GBP   GBP 12/11/2031 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
Southern Electric Power Distribution, 4.625% 20feb2037, GBP   GBP 20/02/2037 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Southern Electric Power Distribution, 5.5% 7jun2032, GBP   GBP 07/06/2032 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Southern Gas Networks, 2.5% 3feb2025, GBP   GBP 03/02/2025 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Southern Gas Networks, 4.875% 21dec2020, GBP   GBP 21/12/2020 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Southern Gas Networks, 4.875% 21mar2029, GBP   GBP 21/03/2029 22/03/2019 ***.** *.* 22/03/2019 ***.** *.**
Southern Gas Networks, 4.875% 5oct2023, GBP   GBP 05/10/2023 22/03/2019 ***.* *.** 22/03/2019 ***.*** *.**
Southern Gas Networks, 6.375% 15may2040, GBP   GBP 15/05/2040 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
SOUTHERN HOUSING GROUP, 3.5% 19oct2047, GBP   GBP 19/10/2047 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Southern Water Services, 3.706% 31mar2034, GBP   GBP 31/03/2034 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Southern Water Services, 4.5% 31mar2052, GBP   GBP 31/03/2052 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Southern Water Services, 5% 31mar2021, GBP   GBP 31/03/2021 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Southern Water Services, 5.125% 30sep2056, GBP   GBP 30/09/2056 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Southern Water Services, 6.125% 31mar2019, GBP   GBP 31/03/2019 22/03/2019 **.** ***.** 22/03/2019 ***.* *
Southern Water Services, 6.192% 31mar2029, GBP (ABS)   GBP 31/03/2029 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Southern Water Services, 6.64% 31mar2026, GBP   GBP 31/03/2026 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Sovereign Housing Capital, 4.768% 1jun2043, GBP   GBP 01/06/2043 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP   GBP 10/09/2039 22/03/2019 ***.*** *.* 22/03/2019 ***.**** *.**
SP Manweb, 4.875% 20sep2027, GBP   GBP 20/09/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Spirit Issuer, 5.472% 28dec2028, GBP   GBP 28/12/2028 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Spirit Pub Company, 6.582% 28dec2027, GBP   GBP 28/12/2027 22/03/2019 **.**** * 22/03/2019 ***.**** *
SSE plc, 0.875% 6sep2025, EUR   EUR 06/09/2025 22/03/2019 **.* *.** 22/03/2019 **.* *.**
SSE plc, 1.375% 4sep2027, EUR   EUR 04/09/2027 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
SSE plc, 3.625% 16sep2077, GBP   GBP 16/09/2077 22/03/2019 **.** * 22/03/2019 **.*** *
SSE plc, 4.75% 16sep2077, USD   USD 16/09/2077 22/03/2019 **.* * 22/03/2019 **.** *
St James's Oncology Financing, 0.01% 31mar2037, GBP   GBP 31/03/2037 22/03/2019 ***.** * 22/03/2019 ***.** *
Stagecoach Group, 4% 29sep2025, GBP   GBP 29/09/2025 22/03/2019 ***.*** *.* 22/03/2019 ***.*** *.**
Standard Chartered Bank, 0% 3aug2046, USD (10957D)   USD 03/08/2046 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Standard Chartered Bank, 0.7% 13jun2025, JPY   JPY 13/06/2025 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Standard Chartered Bank, 0.75% 3oct2023, EUR   EUR 03/10/2023 22/03/2019 **.** * 22/03/2019 **.** *
Standard Chartered Bank, 1.625% 3oct2027, EUR   EUR 03/10/2027 22/03/2019 ***.** * 22/03/2019 ***.*** *
Standard Chartered Bank, 2.1% 19aug2019, USD   USD 19/08/2019 22/03/2019 **.** *.** 22/03/2019 **.*** *.**
Standard Chartered Bank, 2.4% 8sep2019, USD   USD 08/09/2019 22/03/2019 **.** *.** 22/03/2019 ***.** -*.**
Standard Chartered Bank, 3.05% 15jan2021, USD   USD 15/01/2021 22/03/2019 **.** *.** 22/03/2019 **.**** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD   USD 19/02/2027 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
Standard Chartered Bank, 4.52% 15apr2019, CNY   CNY 15/04/2019 22/03/2019 **.*** *.** 22/03/2019 ***.*** -*.**
Standard Chartered Bank, 4.56% 15apr2019, CNY   CNY 15/04/2019 22/03/2019 ***.*** *.* 22/03/2019 ***.*** -*.**
Standard Chartered Bank, 5.2% 26jan2024, USD   USD 26/01/2024 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD   USD 26/03/2044 22/03/2019 ***.**** *.** 22/03/2019 ***.** *.**
Standard Chartered Bank, 7.5% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.* *
Standard Chartered Bank, 7.75% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.** *
Standard Chartered Bank, 7.75% perp., USD   USD 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Standard Chartered Bank, 8% 30may2031, USD   USD 30/05/2031 22/03/2019 ***.**** *.** 22/03/2019 ***.*** *.**
Standard Chartered Bank, FRN 19aug2019, USD   USD 19/08/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Standard Chartered Bank, FRN 23aug2019, EUR   EUR 23/08/2019 22/03/2019 ***.*** * 22/03/2019 ***.*** *
Standard Chartered Bank, FRN 24apr2020, EUR   EUR 24/04/2020 22/03/2019 ***.** * 22/03/2019 ***.* *
Standard Chartered Bank, FRN 24apr2020, GBP   GBP 24/04/2020 22/03/2019 **.*** * 22/03/2019 ***.*** *
Standard Chartered Plc, 1.625% 13jun2021, EUR   EUR 13/06/2021 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Standard Chartered Plc, 2.25% 17apr2020, USD   USD 17/04/2020 22/03/2019 **.** *.** 22/03/2019 **.** *.**
Standard Chartered Plc, 3.125% 19nov2024, EUR   EUR 19/11/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD   USD 17/04/2025 22/03/2019 **.* *.** 22/03/2019 **.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR   EUR 23/11/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD   USD 11/01/2023 22/03/2019 ***.** *.** 22/03/2019 ***.**** *.**
Standard Chartered Plc, 4% 21oct2025, EUR   EUR 21/10/2025 22/03/2019 ***.** * 22/03/2019 ***.** *
Standard Chartered Plc, 4.05% 12apr2026, USD   USD 12/04/2026 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Standard Chartered Plc, 4.375% 18jan2038, GBP   GBP 18/01/2038 22/03/2019 ***.** *.** 22/03/2019 ***.** *.*
Standard Chartered Plc, 4.4% 23jan2026, SGD   SGD 23/01/2026 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Standard Chartered Plc, 5.125% 6jun2034, GBP   GBP 06/06/2034 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD   USD 09/01/2043 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Standard Chartered Plc, 5.375% perp., GBP   GBP 22/03/2019 ***.** * 22/03/2019 ***.*** *
Standard Chartered Plc, 5.7% 25jan2022, USD   USD 25/01/2022 22/03/2019 ***.*** *.** 22/03/2019 ***.** *.**
Standard Chartered Plc, 6.409% perp., USD   USD 22/03/2019 ** * 22/03/2019 **.** *
Standard Chartered Plc, 6.5% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.*** *
Standard Chartered Plc, 7.014% perp., USD   USD 22/03/2019 ***.** * 22/03/2019 ***.** *
Standard Chartered Plc, FRN perp., USD   USD 22/03/2019 **.** * 22/03/2019 **.** *
Standard Chartered Plc, FRN perp., USD   USD 22/03/2019 **.**** * 22/03/2019 **.**** *
Standard Life Aberdeen, 5.5% 4dec2042, GBP   GBP 04/12/2042 22/03/2019 ***.*** * 22/03/2019 ***.** *
State Bank of India (London), 4.375% 24jan2024, USD   USD 24/01/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
State Bank of India (London), FRN 20jan2020, USD   USD 20/01/2020 22/03/2019 **.*** * 22/03/2019 ***.*** *
State Bank of India (London), FRN 6apr2020, USD   USD 06/04/2020 22/03/2019 ***.** * 22/03/2019 ***.** *
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP   GBP 26/09/2026 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Student Finance, 2.6663% 30sep2024, GBP   GBP 30/09/2024 22/03/2019 **.*** * 22/03/2019 **.*** *.**
Sustainable Communities for Leeds , 5.069% 30sep2032, GBP   GBP 30/09/2032 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Sutton and East Surrey Water, 2.874% 31may2031, GBP   GBP 31/05/2031 22/03/2019 ***.**** * 22/03/2019 ***.**** *
SW Funding, 5.5% 16jun2023, GBP   GBP 16/06/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
SW Funding, 7% 16jun2043, GBP   GBP 16/06/2043 22/03/2019 ***.* *.** 22/03/2019 ***.** *.**
Swan Housing Group, 3.625%5mar2048, GBP   GBP 05/03/2048 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
TA Mfg, 3.625% 15apr2023, EUR   EUR 15/04/2023 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP   GBP 15/01/2022 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Tate&Lyle, 6.75% 25nov2019, GBP   GBP 25/11/2019 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
TechnipFMC, 4% 15jun2027, EUR   EUR 15/06/2027 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Telereal, 4.01% 10dec2033, GBP (ABS)   GBP 10/12/2033 22/03/2019 ***.** * 22/03/2019 ***.** *
Telereal, 4.09% 10dec2033, GBP   GBP 10/12/2033 22/03/2019 ***.*** *.** 22/03/2019 ***.**** *.**
Telereal, 4.9741% 10dec2033, GBP   GBP 10/09/2027 22/03/2019 ***.**** * 22/03/2019 ***.**** *
Telereal, 5.3887% 10dec2033, GBP (ABS)   GBP 10/12/2033 22/03/2019 ***.** * 22/03/2019 ***.** *
Telereal, 5.4252% 10dec2033, GBP (ABS)   GBP 10/12/2033 22/03/2019 ***.** * 22/03/2019 ***.** *
Telereal, 5.5534% 10dec2033, GBP (ABS)   GBP 10/12/2033 22/03/2019 ***.** * 22/03/2019 ***.** *
Telereal, 5.5653% 10dec2031, GBP   GBP 10/12/2031 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Telereal, 5.9478% 10dec2033, GBP (ABS)   GBP 10/12/2033 22/03/2019 ***.** * 22/03/2019 ***.** *
Telereal, 6.1645% 10dec2031, GBP   GBP 10/12/2031 22/03/2019 ***.**** *.** 22/03/2019 ***.**** *.**
Temple Bar Investment Trust, 5.5%8mar2021, GBP   GBP 08/03/2021 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.**
Tesco, 1% 16dec2019, GBP   GBP 16/12/2019 22/03/2019 ***.* * 22/03/2019 ***.* *
Tesco, 1.375% 1jul2019, EUR   EUR 01/07/2019 22/03/2019 ***.** *.** 22/03/2019 ***.** -*.**
Tesco, 1.375% 24oct2023, EUR   EUR 24/10/2023 22/03/2019 ***.** *.** 22/03/2019 ***.*** *.**
Tesco, 2.125% 12nov2020, EUR   EUR 12/11/2020 22/03/2019 ***.** *.** 22/03/2019 ***.* *.**
Tesco, 2.5% 1jul2024, EUR   EUR 01/07/2024 22/03/2019 ***.** *.** 22/03/2019 ***.** *.**
Tesco, 3.322% 5nov2025, GBP   GBP 05/11/2025 22/03/2019 ***.** * 22/03/2019 ***.*** *
Tesco, 4.875% 24mar2042, GBP   GBP 24/03/2042 22/03/2019 ***.** *.* 22/03/2019 ***.** *.*
Tesco, 5% 21nov2020, GBP   GBP 21/11/2020 22/03/2019 ***.* *.** 22/03/2019 ***.*** *.**
Tesco, 5% 24mar2023, GBP   GBP 24/03/2023 22/03/2019 ***.*** *.** 22/03/2019 ***.*** *.*
Tesco, 5.125% 10apr2047, EUR   EUR 10/04/2047