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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 1 543 107 390 555
USD 3 6 000 000 000
municipale
GBP 5 1 148 810 000
corporate
USD 2601 675 475 883 840
GBP 1374 460 918 042 820
EUR 986 377 292 497 570
RUB 585 121 730 459 000
AUD 47 10 033 140 000
JPY 47 723 861 000 000
TRY 47 16 848 150 000
CHF 39 6 729 347 000
NOK 37 31 440 000 000
HKD 34 15 720 000 000
ZAR 23 40 162 000 000
SEK 19 11 827 000 000
RON 15 1 065 500 000
UAH 14 8 129 700 963
CNY 14 2 907 600 000
BRL 14 3 522 700 000
ARS 12 11 505 000 000
IDR 12 19 503 660 096 000
CAD 12 5 845 000 000
MXN 11 17 316 000 000
INR 10 37 171 700 000
KZT 8 344 500 000 000
SGD 8 3 516 500 000
GEL 6 326 319 000
PLN 6 355 915 000
AMD 4 10 858 900 000
KRW 3 100 000 000 000
HUF 3 32 180 000 000
UGX 2 46 000 000 000
KES 2 1 124 700 000
PHP 2 1 900 000 000
CZK 2 350 000 000
NZD 2 180 600 000
GHS 2 86 000 000
EGP 1 103 975 000
DKK 1 650 000 000
ITL 1 2 000 000 000 000
PEN 1 85 000 000
MZN 1 380 000 000
THB 1 270 000 000
HRK 1 500 000 000

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, 5% 1nov2029, BRL - Obbligazioni internazionali XS2019567572 5% 28 000 000  BRL 04/12/2019 01/11/2029
HSBC, 10.55% 11dec2024, UGX - Obbligazioni internazionali XS2092196547 10.55% 24 000 000 000  UGX 04/12/2019 11/12/2024
Barclays, 0.75% 9jun2025, EUR - Obbligazioni internazionali XS2082324364 0.75% 750 000 000  EUR 02/12/2019 09/06/2025
Barclays Bank PLC, 7% 14jan2025, ZAR - Obbligazioni internazionali XS2047370536 7% 27 000 000  ZAR 02/12/2019 14/01/2025
Ocado Group, 0.875% 9dec2025, GBP (Conv.) - Obbligazioni internazionali XS2090948279 0.875% 600 000 000  GBP 02/12/2019 09/12/2025
EBRD, 4% 6dec2023, BRL - Obbligazioni internazionali XS2090755476 4% 13 000 000  BRL 29/11/2019 06/12/2023
Barclays Bank PLC, 0.3% 24dec2029, JPY - Obbligazioni internazionali XS2033437448 0.3% 995 000 000  JPY 28/11/2019 24/12/2029
ICBC Standard Bank, 4.5% 5dec2023, EUR - Obbligazioni internazionali XS2090970521 4.5% 7 000 000  EUR 28/11/2019 05/12/2023
Marex Financial, 0% 3dec2021, EUR (736D) - Obbligazioni internazionali XS2033120085 0% 1 000 000  EUR 26/11/2019 03/12/2021
National Grid Electricity Transmission, 2% 16sep2038, GBP - Obbligazioni internazionali XS2051734981 2% 440 000 000  GBP 26/11/2019 16/09/2038

Свалка

Indici mensili

Tipo: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
UK 10Y Government Bond Yield  0.61 0.58 0.49 0.73 0.84 1.06 1.15
mostra altri indici

Borse (Mondiali)

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
Borse (Paesi sviluppati)
[223] FTSE 100  7 240 7 138 7 189 7 159 7 286 7 347 7 416
mostra altri indici

GDP

Indici annuali

Tipo: 2019 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15175] Government Debt to GDP(United Kingdom) 81.70 84.70 85.30 88.30 89.20 88.20

Yield curves

Indici giornalieri

Tipo: 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019 27/11/2019
UK Yield Curve Index
[24515] GBP Yield Curve 9M 0.7370 0.7477 0.6806 0.7430 0.7490 0.6958 0.6683
[24521] GBP Yield Curve 3Y 0.5756 0.5516 0.4970 0.5593 0.5269 0.4924 0.4864
[24523] GBP Yield Curve 5Y 0.5797 0.5498 0.4917 0.5496 0.5094 0.4807 0.4716
[24525] GBP Yield Curve 7Y 0.6229 0.5748 0.5226 0.5803 0.5413 0.5103 0.5070
[24527] GBP Yield Curve 10Y 0.9306 0.8809 0.8264 0.8824 0.8461 0.8223 0.8247
[24529] GBP Yield Curve 15Y 1.2076 1.1791 1.1119 1.1627 1.1186 1.1230 1.1390
[24531] GBP Yield Curve 20Y 1.2914 1.2676 1.1975 1.2421 1.2028 1.2120 1.2302
[24533] GBP Yield Curve 30Y 1.1832            
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
DM international bonds outstanding volume
[11315] United Kingdom sovereign international bonds, USD bln 6.000 6.000 6.000 6.000 6.000 6.255 6.252
[11319] United Kingdom municipal international bonds, USD bln 1.120 1.118 1.070 1.060 1.065 1.107 1.096
[11317] United Kingdom corporate international bonds, USD bln 1 546.049 1 539.574 1 497.439 1 478.538 1 483.661 1 506.995 1 487.694
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Western Europe central banks rates
[162] Bank of England base rate 0.75 0.25 02.08.2018

Precious metals

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
Metalli
[354] Gold (USD/ounce, London) 1 459.65 1 475.95 1 475.10 1 477.30 1 461.15 1 460.15 1 454.65
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
United Kingdom (Gilt)
[213] United Kingdom 2Y YTM (Gilt) 0.59 0.59 0.58 0.50 0.55 0.54 0.52
[4629] United Kingdom 5Y YTM (Gilt) 0.58 0.58 0.56 0.48 0.54 0.51 0.49
[212] United Kingdom 10Y YTM (Gilt) 0.77 0.77 0.74 0.67 0.74 0.70 0.68
[4631] United Kingdom 30Y YTM (Gilt) 1.28 1.29 1.27 1.19 1.25 1.21 1.22
mostra altri indici

Inflation

Indici mensili

Tipo: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Inflation (Western Europe)
[15521] Inflation Rate (United Kingdom) 1.50 1.70 1.70 2.10 2.00 2.00 2.10
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 27/11/2019
IRS GBP (Annual Fixed vs 6M Libor) 
[14673] IRS GBP 2Y vs 6M Libor mid * * * * * * *
[14675] IRS GBP 3Y vs 6M Libor mid * * * * * * *
[14679] IRS GBP 5Y vs 6M Libor mid * * * * * * *
[14689] IRS GBP 10Y vs 6M Libor mid * * * * * * *
[14699] IRS GBP 30Y vs 6M Libor mid * * * * * * *
mostra altri indici

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New international bonds volume

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
DM new international bonds volume
[14783] New issues of international bonds (UK), USD bln 17.511 17.791 36.792 7.634 18.439 25.821 32.971
mostra altri indici

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
Euro-Cbonds IG Corporate UK (EUR)
[22709] Euro-Cbonds IG Corporate UK (EUR)  110.61 110.58 110.70 110.66 110.47 110.68 110.72
[22711] Euro-Cbonds IG Corporate UK (EUR) PI 103.20 103.18 103.29 103.26 103.09 103.30 103.34
[22713] Euro-Cbonds IG Corporate UK (EUR) D 1 606.00 1 607.00 1 609.00 1 610.00 1 609.00 1 615.00 1 616.00
[22715] Euro-Cbonds IG Corporate UK (EUR) YTM 0.56 0.56 0.54 0.55 0.59 0.54 0.53
[22717] Euro-Cbonds IG Corporate UK (EUR) YTM eff 0.56 0.56 0.54 0.55 0.59 0.54 0.53
[22719] Euro-Cbonds IG Corporate UK (EUR) T-spread 88.55 89.46 90.15 91.50 89.90 90.86 91.28
Euro-Cbonds NIG Corporate UK (EUR)
[22721] Euro-Cbonds NIG Corporate UK (EUR)  118.31 118.27 118.15 118.18 118.36 118.26 118.18
[22723] Euro-Cbonds NIG Corporate UK (EUR) PI 104.99 104.97 104.86 104.90 105.08 105.01 104.95
[22725] Euro-Cbonds NIG Corporate UK (EUR) YTM 799.00 800.00 801.00 802.00 804.00 808.00 809.00
[22727] Euro-Cbonds NIG Corporate UK (EUR) YTM 3.24 3.25 3.29 3.28 3.21 3.23 3.26
[22729] Euro-Cbonds NIG Corporate UK (EUR) YTM eff 3.28 3.29 3.33 3.32 3.24 3.27 3.30
[22731] Euro-Cbonds NIG Corporate UK (EUR) T-spread 354.72 355.73 360.83 360.57 352.60 358.14 360.38
Euro-Cbonds IG Corporate UK (USD)
[22733] Euro-Cbonds IG Corporate UK (USD)  124.06 124.06 124.14 124.28 123.71 124.02 124.06
[22735] Euro-Cbonds IG Corporate UK (USD) PI 107.91 107.92 108.00 108.14 107.64 107.95 107.99
[22737] Euro-Cbonds IG Corporate UK (USD) YTM 2 202.00 2 201.00 2 204.00 2 206.00 2 197.00 2 207.00 2 209.00
[22739] Euro-Cbonds IG Corporate UK (USD) YTM 3.07 3.06 3.05 3.03 3.10 3.06 3.05
[22741] Euro-Cbonds IG Corporate UK (USD) YTM eff 3.09 3.09 3.08 3.06 3.13 3.09 3.08
[22743] Euro-Cbonds IG Corporate UK (USD) T-spread 89.50 91.10 92.04 94.06 91.54 91.62 92.24
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
RMI CVI - Europe
[4935] UK CVI value weighted  13.22 13.70 13.79 13.98 13.60 13.33 13.15
[4937] UK CVI tail  156.23 171.95 172.33 172.55 170.96 162.68 158.83
[4939] UK CVI equally weighted  39.83 41.55 42.26 44.15 43.78 43.59 43.78
mostra altri indici

New international bonds number

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
DM new international bonds number
[14785] Number of new international bond issues (UK) 151 203 208 132 191 201 156
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 06/12/2019 **.** * 06/12/2019 **.** *.**
Bank of England, 2.5% 22feb2022, USD   USD 22/02/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Bank of England, 2.5% 5mar2021, USD   USD 05/03/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Aberdeen, 0.1% 28feb2054, GBP   GBP 28/02/2054 06/12/2019 ***.*** * 06/12/2019 ***.** *
Manchester, 4.25% 4jul2053, GBP   GBP 04/07/2053 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
3i Group, 5.75% 3dec2032, GBP   GBP 03/12/2032 06/12/2019 ***.** * 06/12/2019 ***.** *.**
A2Dominion, 4.75% 18oct2022, GBP   GBP 18/10/2022 06/12/2019 ***.** *.** 06/12/2019 *** *.**
AA Bond Co, 2.75% 31jul2043, GBP   GBP 31/07/2043 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
AA Bond Co, 2.875% 31jan2022, GBP   GBP 31/01/2022 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
AA Bond Co, 4.875% 31jul2043, GBP   GBP 31/07/2043 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.*
AA Plc, 4.2487% 31jul2043, GBP   GBP 31/07/2043 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
AA Plc, 5.5%31jul2022, GBP   GBP 31/07/2022 06/12/2019 **.** **.** 06/12/2019 **.** **.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR   EUR 21/04/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
Abbey National Treasury Services, 0.25% 9aug2022, EUR   EUR 09/08/2022 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Abbey National Treasury Services, 0.875% 13jan2020, EUR   EUR 13/01/2020 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR   EUR 25/11/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR   EUR 10/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR   EUR 14/01/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.* -*.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR   EUR 18/09/2024 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.*
Abbey National Treasury Services, 1.52% 27aug2025, EUR   EUR 27/08/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR   EUR 26/11/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Abbey National Treasury Services, 1.875% 17feb2020, GBP   GBP 17/02/2020 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR   EUR 16/07/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR   EUR 13/09/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR   EUR 12/04/2021 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP   GBP 14/04/2022 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Abbey National Treasury Services, 5.25% 16feb2029, GBP   GBP 16/02/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP   GBP 02/03/2027 06/12/2019 ***.** * 06/12/2019 ***.** *
Abbey National Treasury Services, FRN 23mar2027, GBP   GBP 23/03/2027 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Abbey National Treasury Services, FRN 30sep2020, EUR   EUR 30/09/2020 06/12/2019 **.*** * 06/12/2019 **.*** *
Accent Capital, 2.625% 18jul2049, GBP   GBP 18/07/2049 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Admiral Group, 5.5% 25jul2024, GBP   GBP 25/07/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Affinity Water, 3.278% 22aug2042, GBP   GBP 22/08/2042 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Affinity Water, 3.625% 30sep2022, GBP   GBP 30/09/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Affinity Water, 4.5% 31mar2036, GBP   GBP 31/03/2036 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Affinity Water, 5.875% 13jul2026, GBP   GBP 13/07/2026 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP   GBP 01/06/2045 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Affordable Housing Finance, 3.8% 20may2044, GBP   GBP 20/05/2044 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Algeco Scotsman Global, 10% 15aug2023, USD   USD 15/08/2023 06/12/2019 **.** **.** 06/12/2019 ***.** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR   EUR 15/02/2023 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Algeco Scotsman Global, 8% 15feb2023, USD   USD 15/02/2023 06/12/2019 **.** *.** 06/12/2019 **.** *.*
Algeco Scotsman Global, FRN 15feb2023, EUR   EUR 15/02/2023 06/12/2019 **.*** * 06/12/2019 **.** *
Alpha Plus Holdings, 5% 31mar2024, GBP   GBP 31/03/2024 06/12/2019 **.** *.** 06/12/2019 **.* *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP   GBP 13/03/2043 06/12/2019 ***.**** *.* 06/12/2019 ***.**** *.*
AnaCap Financial Europe, FRN 1aug2024, EUR   EUR 01/08/2024 06/12/2019 **.* * 06/12/2019 **.** *
Angel Trains, 6.25% 27jul2020, GBP   GBP 27/07/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Angel Trains, 6.5% 5apr2031, GBP   GBP 05/04/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Anglian Water, 1.7% 28jan2046, GBP   GBP 28/01/2046 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Anglian Water, 1.7164% 3jul2056, GBP   GBP 03/07/2056 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Anglian Water, 2.262% 1aug2045, GBP   GBP 01/08/2045 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Anglian Water, 2.75% 26oct2029, GBP   GBP 26/10/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Anglian Water, 3.07% 30jul2032, GBP   GBP 30/07/2032 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Anglian Water, 4% 8mar2026, GBP   GBP 08/03/2026 06/12/2019 **.* *.** 06/12/2019 **.* *.**
Anglian Water, 4.5% 22feb2026, GBP   GBP 22/02/2026 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
Anglian Water, 4.5% 5oct2027, GBP   GBP 05/10/2027 06/12/2019 *** *.** 06/12/2019 ***.** *.**
Anglian Water, 5% 30apr2023, GBP   GBP 30/04/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Anglian Water, 5.837% 30jul2022, GBP   GBP 30/07/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Anglian Water, 6.293% 30jul2030, GBP   GBP 30/07/2030 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Anglian Water, 6.375% 15jan2029, GBP   GBP 15/01/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Anglian Water, 6.875% 16jan2034, GBP   GBP 16/01/2034 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP   GBP 21/08/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Anglian Water, FRN 26jan2057, GBP   GBP 26/01/2057 06/12/2019 **.*** * 06/12/2019 **.*** *
Anglian Water, FRN 28jul2020, GBP   GBP 28/07/2020 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Anglo American Capital Plc, 1.625% 11mar2026, EUR   EUR 11/03/2026 06/12/2019 *** *.** 06/12/2019 ***.* *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP   GBP 11/03/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Annes Gate Property, 5.661%30jun2031, GBP   GBP 30/06/2031 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP   GBP 31/03/2030 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Annington, 1.65% 12jul2024, EUR   EUR 12/07/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Annington, 2.646% 12jul2025, GBP   GBP 12/07/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Annington, 3.184% 12jul2029, GBP   GBP 12/07/2029 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Annington, 3.685% 12jul2034, GBP   GBP 12/07/2034 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Annington, 3.935% 12jul2047, GBP   GBP 12/07/2047 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Aptiv, 1.5% 10mar2025, EUR   EUR 10/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Aptiv, 1.6% 15sep2028, EUR   EUR 15/09/2028 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Aptiv, 4.25% 15jan2026, USD   USD 15/01/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Aptiv, 4.35% 15mar2029, USD   USD 15/03/2029 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Aptiv, 4.4% 1oct2046, USD   USD 01/10/2046 06/12/2019 **.** *.* 06/12/2019 **.** *.**
Aptiv, 5.4% 15mar2049, USD   USD 15/03/2049 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.**
Arqiva, 4.04% 30jun2035, GBP   GBP 30/06/2035 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP   GBP 31/12/2032 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Arqiva, 5.34% 30dec2037, GBP   GBP 30/12/2037 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP   GBP 30/09/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Arrow Global, 5.125% 15sep2024, GBP   GBP 15/09/2024 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Arrow Global, FRN 1apr2025, EUR   EUR 01/04/2025 06/12/2019 **.** * 06/12/2019 **.** *
Arrow Global, FRN 1mar2026, EUR   EUR 01/03/2026 06/12/2019 ***.* * 06/12/2019 ***.** *
Arsenal Football Club, 5.1418%1sep2029, GBP   GBP 01/09/2029 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS)   GBP 30/09/2033 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Artesian Finance III, 3.75% 30sep2045, GBP   GBP 30/09/2045 06/12/2019 ***.*** * 06/12/2019 ***.*** *
ASB Finance, 0% 20dec2019, EUR (1072D)   EUR 20/12/2019 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
ASB Finance, 0.25% 14apr2021, EUR   EUR 14/04/2021 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.**
ASB Finance, 0.75% 13mar2024, EUR   EUR 13/03/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
ASB Finance, 0.75% 9oct2025, EUR   EUR 09/10/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP   GBP 14/12/2026 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Assura, 3% 19jul2028, GBP   GBP 19/07/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Aster Treasury, 4.5% 18dec2043, GBP   GBP 18/12/2043 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Aston Martin, 6.5% 15apr2022, USD   USD 15/04/2022 06/12/2019 **.*** **.* 06/12/2019 **.*** *.**
AstraZeneca, 0.25% 12may2021, EUR   EUR 12/05/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
AstraZeneca, 0.75% 12may2024, EUR   EUR 12/05/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
AstraZeneca, 0.875% 24nov2021, EUR   EUR 24/11/2021 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
AstraZeneca, 1.25% 12may2028, EUR   EUR 12/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
AstraZeneca, 2.375% 12jun2022, USD   USD 12/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *
AstraZeneca, 2.375% 16nov2020, USD   USD 16/11/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
AstraZeneca, 3.125% 12jun2027, USD   USD 12/06/2027 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
AstraZeneca, 3.375% 16nov2025, USD   USD 16/11/2025 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
AstraZeneca, 3.5% 17aug2023, USD   USD 17/08/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
AstraZeneca, 4% 17jan2029, USD   USD 17/01/2029 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
AstraZeneca, 4% 18sep2042, USD   USD 18/09/2042 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
AstraZeneca, 4.375% 16nov2045, USD   USD 16/11/2045 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
AstraZeneca, 4.375% 17aug2048, USD   USD 17/08/2048 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
AstraZeneca, 5.75% 13nov2031, GBP   GBP 13/11/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
AstraZeneca, 6.45% 15sep2037, USD   USD 15/09/2037 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
AstraZeneca, FRN 10jun2022, USD   USD 10/06/2022 06/12/2019 **.*** * 06/12/2019 ***.*** *
AstraZeneca, FRN 17aug2023, USD   USD 17/08/2023 06/12/2019 **.** * 06/12/2019 ***.** *
Autolink Concessionaires M6, 8.39% 15jun2022, GBP   GBP 15/06/2022 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Aviva, 0.625% 27oct2023, EUR   EUR 27/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Aviva, 1.875% 13nov2027, EUR   EUR 13/11/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Aviva, 3.375% 4dec2045, EUR   EUR 04/12/2045 06/12/2019 ***.** * 06/12/2019 ***.*** *
Aviva, 3.875% 3jul2044, EUR   EUR 03/07/2044 06/12/2019 ***.** * 06/12/2019 ***.** *
Aviva, 4.375% 12sep2049, GBP   GBP 12/09/2049 06/12/2019 ***.** * 06/12/2019 ***.** *
Aviva, 5.125% 4jun2050, GBP   GBP 04/06/2050 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Aviva, 5.902% perp., GBP   GBP 06/12/2019 ***.* * 06/12/2019 ***.** *
Aviva, 6.125% 14nov2036, GBP   GBP 14/11/2036 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Aviva, 6.125% 5jul2043, EUR   EUR 05/07/2043 06/12/2019 ***.** * 06/12/2019 ***.** *
Aviva, 6.125% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Aviva, 6.625% 3jun2041, GBP   GBP 03/06/2041 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Aviva, 6.875% 20may2058, GBP   GBP 20/05/2058 06/12/2019 ***.** * 06/12/2019 ***.** *
Avon Products, 4.6% 15mar2020, USD   USD 15/03/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Avon Products, 5% 15mar2023, USD   USD 15/03/2023 06/12/2019 ***.* * 06/12/2019 ***.** *
Avon Products, 6.95% 15mar2043, USD   USD 15/03/2043 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
B&M European Value Retail, 4.125% 1feb2022, GBP   GBP 01/02/2022 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Babcock International Group, 1.375% 13sep2027, EUR   EUR 13/09/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Babcock International Group, 1.75% 6oct2022, EUR   EUR 06/10/2022 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Babcock International Group, 1.875% 5oct2026, GBP   GBP 05/10/2026 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
BAE Systems, 4.125% 8jun2022, GBP   GBP 08/06/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Bank of Scotland, 2% 4mar2025, EUR   EUR 04/03/2025 06/12/2019 ***.** * 06/12/2019 ***.* *
Bank of Scotland, 2.64% 16apr2020, GBP   GBP 16/04/2020 06/12/2019 ***.* * 06/12/2019 ***.**** *
Bank of Scotland, 3.875% 7feb2020, EUR   EUR 07/02/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Bank of Scotland, 4.5% 13jul2021, EUR   EUR 13/07/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Bank of Scotland, 4.75% 8jun2022, EUR   EUR 08/06/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Bank of Scotland, 4.875% 20dec2024, GBP   GBP 20/12/2024 06/12/2019 ***.**** *.** 06/12/2019 ***.** *.**
Bank of Scotland, 6% 7feb2035, EUR   EUR 07/02/2035 06/12/2019 ***.*** * 06/12/2019 ***.** *
Bank of Scotland, 7.375% perp., GBP   GBP 06/12/2019 *** * 06/12/2019 *** *
Bank of Scotland, 9.375% 15may2021, GBP   GBP 15/05/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Bank of Scotland, FRN 10jan2025, EUR   EUR 10/01/2025 06/12/2019 **.*** * 06/12/2019 **.*** *
Bank of Scotland, FRN 31dec2029, EUR   EUR 31/12/2029 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Bank of Scotland, FRN 8nov2022, GBP   GBP 08/11/2022 06/12/2019 **.** * 06/12/2019 **.*** *
Barclays, 0.625% 14nov2023, EUR   EUR 14/11/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 0.75% 9jun2025, EUR   EUR 09/06/2025 06/12/2019 **.** * 06/12/2019 ***.** *
Barclays, 1.35% 7oct2021, JPY   JPY 07/10/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Barclays, 1.375% 24jan2026, EUR   EUR 24/01/2026 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 1.5% 1apr2022, EUR   EUR 01/04/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Barclays, 1.5% 3sep2023, EUR   EUR 03/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays, 1.875% 23mar2021, EUR   EUR 23/03/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Barclays, 1.875% 8dec2023, EUR   EUR 08/12/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays, 2% 7feb2028, EUR   EUR 07/02/2028 06/12/2019 ***.* * 06/12/2019 ***.** *
Barclays, 2.375% 6oct2023, GBP   GBP 06/10/2023 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Barclays, 2.625% 11nov2025, EUR   EUR 11/11/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 2.875% 8jun2020, USD   USD 08/06/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Barclays, 3% 8may2026, GBP   GBP 08/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays, 3.125% 17jan2024, GBP   GBP 17/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays, 3.2% 10aug2021, USD   USD 10/08/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays, 3.25% 12feb2027, GBP   GBP 12/02/2027 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Barclays, 3.25% 12jan2021, USD   USD 12/01/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Barclays, 3.65% 16mar2025, USD   USD 16/03/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.*
Barclays, 3.684% 10jan2023, USD   USD 10/01/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Barclays, 3.75% 23may2030, SGD   SGD 23/05/2030 06/12/2019 **.*** * 06/12/2019 **.*** *
Barclays, 3.932% 7may2025, USD   USD 07/05/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 4.337% 10jan2028, USD   USD 10/01/2028 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Barclays, 4.338% 16may2024, USD   USD 16/05/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 4.375% 11sep2024, USD   USD 11/09/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Barclays, 4.375% 12jan2026, USD   USD 12/01/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Barclays, 4.61% 15feb2023, USD   USD 15/02/2023 06/12/2019 ***.* * 06/12/2019 ***.** *
Barclays, 4.836% 9may2028, USD   USD 09/05/2028 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
Barclays, 4.95% 10jan2047, USD   USD 10/01/2047 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays, 4.972% 16may2029, USD   USD 16/05/2029 06/12/2019 ***.* * 06/12/2019 ***.* *
Barclays, 5.088% 20jun2030, USD   USD 20/06/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 5.2% 12may2026, USD   USD 12/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Barclays, 5.25% 17aug2045, USD   USD 17/08/2045 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Barclays, 5.875% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.** *
Barclays, 6.1% 24mar2031, AUD   AUD 24/03/2031 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Barclays, 6.375% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 7.125% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 7.25% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 7.75% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 7.875% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 7.875% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 8% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, 8% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, FRN 10aug2021, USD   USD 10/08/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, FRN 10jan2023, USD   USD 10/01/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, FRN 15feb2023, USD   USD 15/02/2023 06/12/2019 ***.* * 06/12/2019 ***.** *
Barclays, FRN 15jun2023, AUD   AUD 15/06/2023 06/12/2019 ***.*** * 06/12/2019 ***.** *
Barclays, FRN 16may2024, USD   USD 16/05/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays, FRN 1sep2023, EUR   EUR 01/09/2023 06/12/2019 **.*** * 06/12/2019 **.*** *
Barclays Bank (Sydney Branch), 0% 20may2021, USD (2557D)   USD 20/05/2021 06/12/2019 **.**** *.* 06/12/2019 **.**** *.**
Barclays Bank PLC, 0% 15mar2038, GBP   GBP 15/03/2038 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
Barclays Bank PLC, 0% 18aug2021, USD (Conv.)   USD 18/08/2021 06/12/2019 **.**** *.** 06/12/2019 **.**** *.**
Barclays Bank PLC, 0% 21mar2023, EUR (5864D)   EUR 21/03/2023 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D)   USD 22/04/2044 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.)   USD 23/07/2021 06/12/2019 **.**** *.* 06/12/2019 **.**** *.**
Barclays Bank PLC, 0% 27mar2027, USD   USD 27/03/2027 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
Barclays Bank PLC, 0% 7may2045, USD (10958D)   USD 07/05/2045 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Barclays Bank PLC, 0% 7may2045, USD (10958D)   USD 07/05/2045 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Barclays Bank PLC, 0.5% 20sep2022, TRY   TRY 20/09/2022 06/12/2019 **.*** **.** 06/12/2019 **.*** **.**
Barclays Bank PLC, 1.375% 8feb2021, NOK   NOK 08/02/2021 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Barclays Bank PLC, 10% 21may2021, GBP   GBP 21/05/2021 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Barclays Bank PLC, 10% 28jul2034, USD   USD 28/07/2034 06/12/2019 **.**** * 06/12/2019 **.**** *
Barclays Bank PLC, 10.179% 12jun2021, USD   USD 12/06/2021 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Barclays Bank PLC, 11% 28sep2020, TRY   TRY 28/09/2020 06/12/2019 **.** **.** 06/12/2019 **.** **.**
Barclays Bank PLC, 2.125% 24feb2021, EUR   EUR 24/02/2021 06/12/2019 ***.** -*.* 06/12/2019 ***.** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR   EUR 10/06/2024 06/12/2019 ***.** -* 06/12/2019 ***.** -*.**
Barclays Bank PLC, 2.65% 11jan2021, USD   USD 11/01/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays Bank PLC, 3% 17sep2020, USD   USD 17/09/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Barclays Bank PLC, 3.75% 15may2024, USD   USD 15/05/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.* *.*
Barclays Bank PLC, 4% 02jul2029, USD   USD 02/07/2029 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured)   EUR 25/02/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Barclays Bank PLC, 4% 29oct2020, USD   USD 29/10/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR   EUR 25/08/2025 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.*
Barclays Bank PLC, 4.1% 29jan2048, USD   USD 29/01/2048 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
Barclays Bank PLC, 4.75% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays Bank PLC, 5.125% 8jan2020, USD   USD 08/01/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD   USD 14/10/2020 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Barclays Bank PLC, 5.33% perp., GBP   GBP 06/12/2019 **.* * 06/12/2019 ***.* *
Barclays Bank PLC, 5.75% 14sep2026, GBP   GBP 14/09/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays Bank PLC, 5.75% 17aug2021, GBP   GBP 17/08/2021 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Barclays Bank PLC, 6% 14jan2021, EUR   EUR 14/01/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays Bank PLC, 6% perp., GBP   GBP 06/12/2019 ***.* * 06/12/2019 ***.** *
Barclays Bank PLC, 6.125% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays Bank PLC, 6.278% perp., USD   USD 06/12/2019 ***.* * 06/12/2019 ***.* *
Barclays Bank PLC, 6.625% 30mar2022, EUR   EUR 30/03/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays Bank PLC, 6.86% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays Bank PLC, 7.625% 21nov2022, USD   USD 21/11/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays Bank PLC, 9% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 *** *
Barclays Bank PLC, 9.50% 7aug2021, GBP   GBP 07/08/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Barclays Bank PLC, FRN 11jan2021, USD   USD 11/01/2021 06/12/2019 **.** * 06/12/2019 ***.** *
Barclays Bank PLC, FRN 14aug2021, EUR   EUR 14/08/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Barclays Bank PLC, FRN 14sep2020, EUR   EUR 14/09/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Barclays Bank PLC, FRN 15sep2020, EUR   EUR 15/09/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Barclays Bank PLC, FRN 1mar2022, EUR   EUR 01/03/2022 06/12/2019 **.*** * 06/12/2019 **.**** *
Barclays Bank PLC, FRN 20oct2025, EUR   EUR 20/10/2025 06/12/2019 **.** * 06/12/2019 **.** *
Barclays Bank PLC, FRN 22mar2021, EUR   EUR 22/03/2021 06/12/2019 **.*** * 06/12/2019 **.*** *
Barclays Bank PLC, FRN 23dec2023, EUR   EUR 23/12/2023 06/12/2019 **.** * 06/12/2019 **.** *
Barclays Bank PLC, FRN 23mar2030, EUR   EUR 23/03/2030 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Barclays Bank PLC, FRN 24aug2025, EUR   EUR 24/08/2025 06/12/2019 **.** * 06/12/2019 ***.** *
Barclays Bank PLC, FRN 27jun2023, EUR   EUR 27/06/2023 06/12/2019 **.** * 06/12/2019 ***.** *
Barclays Bank PLC, FRN 28dec2040, EUR   EUR 28/12/2040 06/12/2019 **.*** * 06/12/2019 **.*** *
Barclays Bank PLC, FRN 29sep2026, EUR   EUR 29/09/2026 06/12/2019 **.** * 06/12/2019 **.** *
Barclays Bank PLC, FRN 2dec2021, EUR   EUR 02/12/2021 06/12/2019 ***.*** * 06/12/2019 ***.** *
Barclays Bank PLC, FRN 6mar2025, EUR   EUR 06/03/2025 06/12/2019 **.** * 06/12/2019 **.** *
Barclays Bank PLC, FRN 9apr2020, USD   USD 09/04/2020 06/12/2019 ***.**** * 06/12/2019 ***.*** *
Barclays Bank PLC, FRN 9feb2020, EUR   EUR 09/02/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Barclays Bank PLC, FRN 9nov2023, EUR   EUR 09/11/2023 06/12/2019 **.** * 06/12/2019 **.** *
Barclays Bank UK, 4% 12jan2021, EUR   EUR 12/01/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.*
Barclays Bank UK, 4.25% 12jan2023, GBP (2012-1)   GBP 12/01/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays Bank UK, 4.25% 2mar2022, EUR   EUR 02/03/2022 06/12/2019 ***.* -*.** 06/12/2019 ***.*** -*.**
Barclays Bank UK, FRN 22may2021, GBP   GBP 22/05/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Barclays Bank UK, FRN 9jan2023, GBP   GBP 09/01/2023 06/12/2019 **.** * 06/12/2019 **.** *
BAT International Finance PLC, 1% 23may2022, EUR   EUR 23/05/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BAT International Finance PLC, 3.5% 2022, USD   USD 15/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
BAT International Finance PLC, 3.95% 2025, USD   USD 15/06/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
BAT International Finance PLC, 4% 23nov2055, GBP   GBP 23/11/2055 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP   GBP 25/07/2034 06/12/2019 ***.**** * 06/12/2019 ***.**** *
BG Energy Holdings, 1.25% 21nov2022, EUR   EUR 21/11/2022 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
BG Energy Holdings, 2.25% 21nov2029, EUR   EUR 21/11/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BG Energy Holdings, 5% 4nov2036, GBP   GBP 04/11/2036 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP   GBP 01/12/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP   GBP 15/06/2021 06/12/2019 ** ***.** 06/12/2019 ** ***.**
Birmingham Airport, 6.25% 22feb2021, GBP   GBP 22/02/2021 06/12/2019 ***.** *.** 06/12/2019 ***.**** *.**
BL Superstores Finance, 5.578% 4oct2025, GBP   GBP 04/10/2025 06/12/2019 ***.* *.** 06/12/2019 *** *.**
BP Capital Markets, 0.75% 27sep2021, CHF   CHF 27/09/2021 06/12/2019 ***.* -*.** 06/12/2019 ***.* -*.**
BP Capital Markets, 1.109% 16feb2023, EUR   EUR 16/02/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** -*
BP Capital Markets, 1.373% 3mar2022, EUR   EUR 03/03/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR   EUR 16/02/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR   EUR 03/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP Capital Markets, 2.521% 15jan2020, USD   USD 15/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP Capital Markets, 3.062% 17mar2022, USD   USD 17/03/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP Capital Markets, 3.119% 4may2026, USD   USD 04/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
BP Capital Markets, 3.506% 17mar2025, USD   USD 17/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP Capital Markets, 3.535% 4nov2024, USD   USD 04/11/2024 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
BP PLC, 0.83% 19sep2024, EUR   EUR 19/09/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 0.831% 8nov2027, EUR   EUR 08/11/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 0.9% 3jul2024, EUR   EUR 03/07/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 1% 28aug2020, CHF   CHF 28/08/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
BP PLC, 1.077% 26jun2025, EUR   EUR 26/06/2025 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
BP PLC, 1.104% 15nov2034, EUR   EUR 15/11/2034 06/12/2019 **.** *.** 06/12/2019 **.* *.**
BP PLC, 1.117% 25jan2024, EUR   EUR 25/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 1.177% 12aug2023, GBP   GBP 12/08/2023 06/12/2019 ***.* *.* 06/12/2019 ***.** *.**
BP PLC, 1.231% 8may2031, EUR   EUR 08/05/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 1.526% 26sep2022, EUR   EUR 26/09/2022 06/12/2019 ***.*** -* 06/12/2019 ***.** -*.**
BP PLC, 1.594% 3jul2028, EUR   EUR 03/07/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 1.637% 26jun2029, EUR   EUR 26/06/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 1.75% 28feb2024, CHF   CHF 28/02/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
BP PLC, 1.827% 8sep2025, GBP   GBP 08/09/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 2.03% 14feb2025, GBP   GBP 14/02/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.*
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
BP PLC, 2.177% 28sep2021, EUR   EUR 28/09/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
BP PLC, 2.213% 25sep2026, EUR   EUR 25/09/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 2.274% 3jul2026, GBP   GBP 03/07/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 2.315% 13feb2020, USD   USD 13/02/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
BP PLC, 2.5% 6nov2022, USD   USD 06/11/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, 2.517% 17feb2021, EUR   EUR 17/02/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
BP PLC, 2.518% 16jan2020, USD   USD 16/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.* *.**
BP PLC, 2.972% 27feb2026, EUR   EUR 27/02/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 3.119% 4may2026, USD   USD 04/05/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
BP PLC, 3.161% 17mar2021, USD   USD 17/03/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 06/12/2019 *** *.** 06/12/2019 ***.** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.*
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.** *
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, 3.279% 19sep2027, USD   USD 19/09/2027 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
BP PLC, 3.41% 11feb2026, USD   USD 11/02/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 3.561% 1nov2021, USD   USD 01/11/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BP PLC, 3.643% 14may2023, USD   USD 14/05/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 3.723% 28nov2028, USD   USD 28/11/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 3.79% 6feb2024, USD   USD 06/02/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, 3.796% 21sep2025, USD   USD 21/09/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
BP PLC, 3.814% 10feb2024, USD   USD 10/02/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 3.937% 21sep2028, USD   USD 21/09/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BP PLC, 3.994% 26sep2023, USD   USD 26/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
BP PLC, 4.154% 1jun2020, EUR   EUR 01/06/2020 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
BP PLC, 4.234% 6nov2028, USD   USD 06/11/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 06/12/2019 ***.*** * 06/12/2019 ***.** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BP PLC, FRN 16sep2021, USD   USD 16/09/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
BP PLC, FRN 19sep2022, USD   USD 19/09/2022 06/12/2019 ***.** * 06/12/2019 ***.*** *
BP PLC, FRN 24nov2020, USD   USD 24/11/2020 06/12/2019 ***.** * 06/12/2019 ***.*** *
BPHA, 4.816%11apr2044, GBP   GBP 11/04/2044 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Bracken MidCo1, 8.875% 15oct2023, GBP   GBP 15/10/2023 06/12/2019 **.*** * 06/12/2019 ***.*** *
British American Tobacco, 0.625% 8sep2021, CHF   CHF 08/09/2021 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
British American Tobacco, 0.875% 13oct2023, EUR   EUR 13/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British American Tobacco, 1.125% 16nov2023, EUR   EUR 16/11/2023 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
British American Tobacco, 1.25% 13mar2027, EUR   EUR 13/03/2027 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
British American Tobacco, 1.375% 8sep2026, CHF   CHF 08/09/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
British American Tobacco, 1.75% 5jul2021, GBP   GBP 05/07/2021 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
British American Tobacco, 2% 13mar2045, EUR   EUR 13/03/2045 06/12/2019 **.** *.** 06/12/2019 **.* *.**
British American Tobacco, 2.125% 15aug2025, GBP   GBP 15/08/2025 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
British American Tobacco, 2.25% 16jan2030, EUR   EUR 16/01/2030 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
British American Tobacco, 2.25% 9sep2052, GBP   GBP 09/09/2052 06/12/2019 **.** *.** 06/12/2019 **.** *.**
British American Tobacco, 2.375% 19jan2023, EUR   EUR 19/01/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British American Tobacco, 2.75% 25mar2025, EUR   EUR 25/03/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
British American Tobacco, 2.789% 6sep2024, USD   USD 06/09/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
British American Tobacco, 3.125% 6mar2029, EUR   EUR 06/03/2029 06/12/2019 ***.* *.** 06/12/2019 ***.** *.*
British American Tobacco, 3.215% 6sep2026, USD   USD 06/09/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
British American Tobacco, 3.462% 6sep2029, USD   USD 06/09/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
British American Tobacco, 3.625% 9nov2021, EUR   EUR 09/11/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
British American Tobacco, 4% 4sep2026, GBP   GBP 04/09/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
British American Tobacco, 4% 7jul2020, EUR   EUR 07/07/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.*
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 06/12/2019 **.** *.** 06/12/2019 ***.* *.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/2047 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
British American Tobacco, 4.758% 6sep2049, USD   USD 06/09/2049 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
British American Tobacco, 4.875% 24feb2021, EUR   EUR 24/02/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
British American Tobacco, 5.75% 5jul2040, GBP   GBP 05/07/2040 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British American Tobacco, 6% 24nov2034, GBP   GBP 24/11/2034 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British American Tobacco, 6.0% 29jun2022, GBP   GBP 29/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British American Tobacco, 6.375% 12dec2019, GBP   GBP 12/12/2019 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
British American Tobacco, 7.25% 12mar2024, GBP   GBP 12/03/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
British American Tobacco, 8.125% 1may2040, USD   USD 01/05/2040 06/12/2019 * 06/12/2019 ***.*** *.**
British American Tobacco, FRN 14aug2020, USD   USD 14/08/2020 06/12/2019 **.*** * 06/12/2019 **.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/2022 06/12/2019 ***.** * 06/12/2019 ***.** *
British American Tobacco, FRN 16aug2021, EUR   EUR 16/08/2021 06/12/2019 ***.** * 06/12/2019 ***.* *
British Land, 0% 9jun2020, GBP (1827D)   GBP 09/06/2020 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
British Land, 5.006%24sep2035, GBP   GBP 24/09/2035 06/12/2019 *** *.** 06/12/2019 *** *.**
British Land, 5.264%24sep2035, GBP   GBP 24/09/2035 06/12/2019 *** *.** 06/12/2019 *** *.**
British Land, 5.357%31mar2028, GBP   GBP 31/03/2028 06/12/2019 *** *.* 06/12/2019 *** *.**
British Telecommunications, 0.5% 12sep2025, EUR   EUR 12/09/2025 06/12/2019 **.** *.* 06/12/2019 **.** *.**
British Telecommunications, 0.5% 23jun2022, EUR   EUR 23/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
British Telecommunications, 0.625% 10mar2021, EUR   EUR 10/03/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
British Telecommunications, 0.875% 26sep2023, EUR   EUR 26/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British Telecommunications, 1% 21nov2024, EUR   EUR 21/11/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
British Telecommunications, 1% 23jun2024, EUR   EUR 23/06/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British Telecommunications, 1.125% 10mar2023, EUR   EUR 10/03/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British Telecommunications, 1.125% 12sep2029, EUR   EUR 12/09/2029 06/12/2019 **.** *.** 06/12/2019 **.** *.**
British Telecommunications, 1.5% 23jun2027, EUR   EUR 23/06/2027 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
British Telecommunications, 1.613% 25jun2033, GBP   GBP 25/06/2033 06/12/2019 ***.*** * 06/12/2019 ***.*** *
British Telecommunications, 1.739% 25jun2039, GBP   GBP 25/06/2039 06/12/2019 ***.* * 06/12/2019 ***.*** *
British Telecommunications, 1.75% 10mar2026, EUR   EUR 10/03/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
British Telecommunications, 1.774% 25jun2042, GBP   GBP 25/06/2042 06/12/2019 ***.*** * 06/12/2019 ***.*** *
British Telecommunications, 2.125% 26sep2028, EUR   EUR 26/09/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British Telecommunications, 3.5% 25apr2025, GBP   GBP 25/04/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
British Telecommunications, 3.64% 25jun2033, GBP   GBP 25/06/2033 06/12/2019 ***.*** * 06/12/2019 ***.*** *.**
British Telecommunications, 3.883% 25jun2039, GBP   GBP 25/06/2039 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
British Telecommunications, 3.924% 25jun2042, GBP   GBP 25/06/2042 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
British Telecommunications, 5.125% 4dec2028, USD   USD 04/12/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
British Telecommunications, 5.75% 7dec2028, GBP   GBP 07/12/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British Telecommunications, 6.375% 23jun2037, GBP   GBP 23/06/2037 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
British Telecommunications, 8.625% 15dec2030, USD   USD 15/12/2030 06/12/2019 ***.*** * 06/12/2019 ***.** *
British Telecommunications, 8.625% 26mar2020, GBP   GBP 26/03/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Broadgate Financing, 4.821% 5jul2036, GBP   GBP 05/07/2036 06/12/2019 ***.** * 06/12/2019 ***.** *
Broadgate Financing, 4.851% 5apr2033, GBP   GBP 05/04/2033 06/12/2019 ***.** * 06/12/2019 *** *
Broadgate Financing, 4.949% 5apr2031, GBP   GBP 05/04/2031 06/12/2019 ***.** * 06/12/2019 ***.* *
Broadgate Financing, 4.999% 5oct2033, GBP   GBP 05/10/2033 06/12/2019 ***.** * 06/12/2019 ***.** *
Broadgate Financing, 5.098% 5apr2035, GBP   GBP 05/04/2035 06/12/2019 ***.** * 06/12/2019 ***.** *
Bromford Housing Group, 3.125% 3may2048, GBP   GBP 03/05/2048 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.*
Bupa, 2% 5apr2024, GBP   GBP 05/04/2024 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Bupa, 3.375% 17jun2021, GBP   GBP 17/06/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Bupa, 5% 25apr2023, GBP   GBP 25/04/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Bupa, 6.125% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Burford Capital, 6.5% 19aug2022, GBP   GBP 19/08/2022 06/12/2019 **.* *.** 06/12/2019 ***.* *.**
By Chelmer Plc, FRN 31mar2043, GBP   GBP 31/03/2043 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Cabot Credit Management, 7.5% 1oct2023, GBP   GBP 01/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Cabot Financial, FRN 14jun2024, EUR   EUR 14/06/2024 06/12/2019 ***.** * 06/12/2019 ***.* *
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP   GBP 15/09/2045 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP   GBP 22/10/2037 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Canary Wharf Finance II, 6.455% 22oct2033, GBP   GBP 22/10/2033 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Canary Wharf Finance II, 6.8% 22apr2033, GBP   GBP 22/04/2033 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP   GBP 22/10/2037 06/12/2019 **.**** * 06/12/2019 **.**** *
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS)   GBP 22/10/2037 06/12/2019 **.**** * 06/12/2019 **.**** *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Carillion, 2.5% 19dec2019, GBP (Conv.)   GBP 19/12/2019 06/12/2019 *.* *.*************E+** 06/12/2019 *.* *.*************E+**
Carnival, 1.875% 7nov2022, EUR   EUR 07/11/2022 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Carnival, 3.95% 15oct2020, USD   USD 15/10/2020 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.*
Carnival, 6.65% 15jan2028, USD   USD 15/01/2028 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Carnival, 7.875% 1jun2027, USD   USD 01/06/2027 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.*
Catalyst Healthcare, 2.411% 30sep2040, GBP   GBP 30/09/2040 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Centrica, 0% 5jan2032, EUR (7305D)   EUR 05/01/2032 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Centrica, 3% 10apr2076, EUR   EUR 10/04/2076 06/12/2019 ***.** * 06/12/2019 ***.** *
Centrica, 4.25% 12sep2044, GBP   GBP 12/09/2044 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Centrica, 4.375% 13mar2029, GBP   GBP 13/03/2029 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Centrica, 5.25% 10apr2075, GBP   GBP 10/04/2075 06/12/2019 ***.** * 06/12/2019 ***.** *
Centrica, 5.9% 16apr2027, USD   USD 16/04/2027 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Centrica, 6.375% 10mar2022, GBP   GBP 10/03/2022 06/12/2019 ***.*** * 06/12/2019 ***.** *
Centrica, 6.4% 4sep2026, GBP   GBP 04/09/2026 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Centrica, 7% 19sep2033, GBP   GBP 19/09/2033 06/12/2019 ***.** * 06/12/2019 ***.** *
Centrica, FRN 25sep2020, USD   USD 25/09/2020 06/12/2019 **.*** * 06/12/2019 **.*** *
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR   EUR 30/06/2050 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR   EUR 30/06/2050 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP   GBP 30/06/2050 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Circle Anglia Social Housing, 5.2% 2mar2044, GBP   GBP 02/03/2044 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Circle Anglia Social Housing, 7.25% 12nov2038, GBP   GBP 12/11/2038 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
City Greenwich Lewisham, 9.375%11oct2020, GBP   GBP 11/10/2020 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP   GBP 08/10/2042 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP   GBP 17/09/2038 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.*
Clavis Securities, FRN 15dec2039, EUR   EUR 15/12/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Close Brothers Group, 2.75% 19oct2026, GBP   GBP 19/10/2026 06/12/2019 ***.** * 06/12/2019 ***.*** *.**
Close Brothers Group, 2.75% 26apr2023, GBP   GBP 26/04/2023 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Close Brothers Group, 3.875% 27jun2021, GBP   GBP 27/06/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Close Brothers Group, 4.25% 24jan2027, GBP   GBP 24/01/2027 06/12/2019 ***.** * 06/12/2019 ***.** *
CNH Industrial, 1.375% 23may2022, EUR   EUR 23/05/2022 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.**
CNH Industrial, 1.625% 3jul2029, EUR   EUR 03/07/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
CNH Industrial, 1.75% 12sep2025, EUR   EUR 12/09/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
CNH Industrial, 1.75% 25mar2027, EUR   EUR 25/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
CNH Industrial, 1.875% 19jan2026, EUR   EUR 19/01/2026 06/12/2019 ***.** * 06/12/2019 ***.* *.**
CNH Industrial, 2.875% 27sep2021, EUR   EUR 27/09/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
CNH Industrial, 3.85% 15nov2027, USD   USD 15/11/2027 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
CNH Industrial, 4.5% 15aug2023, USD   USD 15/08/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
CNH Industrial, 4.875% 1apr2021, USD   USD 01/04/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Co-Operative Bank, 12% 8may2025, GBP   GBP 08/05/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
Co-Operative Bank, 5.625% 8jul2020, GBP   GBP 08/07/2020 06/12/2019 ***.*** * 06/12/2019 ***.**** *
Co-Operative Bank, 6.25% 8jul2026, GBP   GBP 08/07/2026 06/12/2019 ***.** * 06/12/2019 ***.** *
Coca-Cola European Partners, 0.7% 12sep2031, EUR   EUR 12/09/2031 06/12/2019 **.** *.* 06/12/2019 **.** *.**
Coca-Cola European Partners, 0.75% 24feb2022, EUR   EUR 24/02/2022 06/12/2019 ***.** * 06/12/2019 ***.** -*.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR   EUR 12/04/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR   EUR 26/05/2024 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR   EUR 08/11/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR   EUR 26/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR   EUR 16/11/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Community Finance Company 1 PLC, 5.017%2034, GBP   GBP 31/07/2034 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR   EUR 03/07/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Compass Group, 1.875% 27jan2023, EUR   EUR 27/01/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Compass Group, 2% 3jul2029, GBP   GBP 03/07/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Compass Group, 3.85% 26jun2026, GBP   GBP 26/06/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Connect M77/GSO, 5.404% 31mar2034, GBP   GBP 31/03/2034 06/12/2019 **.**** *.** 06/12/2019 ***.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP   GBP 31/03/2039 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Coventry Building Society, 0.125% 20jun2026, EUR   EUR 20/06/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Coventry Building Society, 0.5% 12jan2025, EUR   EUR 12/01/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Coventry Building Society, 0.625% 3nov2022, EUR   EUR 03/11/2022 06/12/2019 ***.* * 06/12/2019 ***.*** *
Coventry Building Society, 1.875% 24oct2023, GBP   GBP 24/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Coventry Building Society, 2.5% 18nov2020, EUR   EUR 18/11/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Coventry Building Society, 5.875% 28sep2022, GBP   GBP 28/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Coventry Building Society, FRN 17mar2021, GBP   GBP 17/03/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
CPUK Finance, 3.588%28aug2025, GBP   GBP 28/02/2042 06/12/2019 ***.**** * 06/12/2019 ***.**** *
CPUK Finance, 3.69% 28aug2028, GBP   GBP 28/08/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
CPUK Finance, 4.25% 28feb2047, GBP   GBP 28/02/2047 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
CPUK Finance, 7.239% 28feb2042, GBP   GBP 28/02/2042 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Ctrl Section 1 Finance, 2.334% 2nov2051, GBP   GBP 02/11/2051 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Debenhams, 5.25% 15jul2021, GBP   GBP 15/07/2021 06/12/2019 ** ***.** 06/12/2019 **.** **.**
Delphi Technologies, 5% 1oct2025, USD   USD 01/10/2025 06/12/2019 **.*** *.* 06/12/2019 **.*** *.**
Derby Healthcare, 5.564% 30jun2041, GBP   GBP 30/06/2041 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Diageo, 0% 17nov2020, EUR (1096D)   EUR 17/11/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Diageo, 0.125% 12oct2023, EUR   EUR 12/10/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Diageo, 0.25% 22oct2021, EUR   EUR 22/10/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Diageo, 0.5% 19jun2024, EUR   EUR 19/06/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Diageo, 1% 22apr2025, EUR   EUR 22/04/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Diageo, 1.5% 22oct2027, EUR   EUR 22/10/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Diageo, 1.75% 12oct2026, GBP   GBP 12/10/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Diageo, 1.75% 23sep2024, EUR   EUR 23/09/2024 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Diageo, 2.125% 24oct2024, USD   USD 24/10/2024 06/12/2019 **.* *.** 06/12/2019 **.** *.**
Diageo, 2.375% 20may2026, EUR   EUR 20/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Diageo, 2.375% 24oct2029, USD   USD 24/10/2029 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
Diageo, 2.625% 29apr2023, USD   USD 29/04/2023 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Diageo, 2.875% 11may2022, USD   USD 11/05/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Diageo, 3% 18may2020, USD   USD 18/05/2020 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Diageo, 3.5% 18sep2023, USD   USD 18/09/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Diageo, 3.875% 18may2028, USD   USD 18/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Diageo, 3.875% 29apr2043, USD   USD 29/04/2043 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Diageo, 4.25% 11may2042, USD   USD 11/05/2042 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Diageo, 4.828% 15jul2020, USD   USD 15/07/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Diageo, 5.875% 30sep2036, USD   USD 30/09/2036 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Diageo, 7.45% 15apr2035, USD   USD 15/04/2035 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Diageo, 8.00% 15sep2022, USD   USD 15/09/2022 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Diageo, FRN 18may2020, USD   USD 18/05/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
Direct Line Insurance Group, 4.75% perp., GBP   GBP 06/12/2019 **.*** * 06/12/2019 **.*** *
Direct Line Insurance Group, 9.25% 27apr2042, GBP   GBP 27/04/2042 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Drax Group plc, 6.625% 1nov2025, USD   USD 01/11/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
DS Smith, 0.875% 12sep2026, EUR   EUR 12/09/2026 06/12/2019 **.** *.** 06/12/2019 **.** *.**
DS Smith, 1.375% 26jul2024, EUR   EUR 26/07/2024 06/12/2019 ***.** * 06/12/2019 ***.*** *
DS Smith, 2.25% 16sep2022, EUR   EUR 16/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
DS Smith, 2.875% 26jul2029, GBP   GBP 26/07/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Dwr Cymru, 2.5% 31mar2036, GBP   GBP 31/03/2036 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
Dwr Cymru, 6.015% 31mar2028, GBP   GBP 31/03/2028 06/12/2019 ***.** * 06/12/2019 ***.** *
Dwr Cymru, 6.907% 31mar2021, GBP (ABS)   GBP 31/03/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Dwr Cymru, FRN 31mar2026, GBP (ABS)   GBP 31/03/2026 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Dwr Cymru, FRN 31mar2030, GBP (ABS)   GBP 31/03/2030 06/12/2019 ***.*** * 06/12/2019 ***.*** *
East Finance, 5.486% 15jun2042, GBP   GBP 15/06/2042 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
East Slope Residencies, 0.1% 28feb2062, GBP   GBP 28/02/2062 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Eastern Power Networks, 0.032% 7oct2025, GBP   GBP 07/10/2025 06/12/2019 ***.*** * 06/12/2019 ***.* *
Eastern Power Networks, 4.75% 30sep2021, GBP   GBP 30/09/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Eastern Power Networks, 5.75% 8mar2024, GBP   GBP 08/03/2024 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Eastern Power Networks, 6.25% 12nov2036, GBP   GBP 12/11/2036 06/12/2019 ***.** * 06/12/2019 *** *
Eastern Power Networks, 8.5% 31mar2025, GBP   GBP 31/03/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
EasyJet, 0.875% 11jun2025, EUR   EUR 11/06/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EasyJet, 1.125% 18oct2023, EUR   EUR 18/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
EasyJet, 1.75% 9feb2023, EUR   EUR 09/02/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EBRD, 0% 10feb2028, AUD (10957D)   AUD 10/02/2028 06/12/2019 **.** *.** 06/12/2019 **.*** *.*
EBRD, 0% 10jan2024, EUR (1826D)   EUR 10/01/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
EBRD, 0% 10sep2021, USD (7305D)   USD 10/09/2021 06/12/2019 **.*** *.* 06/12/2019 **.** *.**
EBRD, 0% 13jun2023, BRL (2862D)   BRL 13/06/2023 06/12/2019 **.** *.* 06/12/2019 **.* *.**
EBRD, 0% 17jun2027, ZAR (10957D)   ZAR 17/06/2027 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 0% 17oct2024, EUR (1827D)   EUR 17/10/2024 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.**
EBRD, 0% 22jan2026, RUB (3653D)   RUB 22/01/2026 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 0% 25mar2025, TRY (2373D)   TRY 25/03/2025 06/12/2019 **.** **.** 06/12/2019 **.** **.**
EBRD, 0% 25may2040, USD (10958D)   USD 25/05/2040 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
EBRD, 0% 27jan2020, ARS (367D)   ARS 27/01/2020 06/12/2019 **.** ***.** 06/12/2019 **.** ***.**
EBRD, 0% 29nov2046, USD (10957D)   USD 29/11/2046 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
EBRD, 0% 2aug2021, TRY (1461D)   TRY 02/08/2021 06/12/2019 **.*** **.** 06/12/2019 **.*** **.**
EBRD, 0% 30dec2027, ZAR (11026D)   ZAR 30/12/2027 06/12/2019 **.** *.** 06/12/2019 **.* *.**
EBRD, 0% 31dec2020, ZAR (8308D)   ZAR 31/12/2020 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 0% 31dec2029, ZAR (11627D)   ZAR 31/12/2029 06/12/2019 ** *.** 06/12/2019 **.** *.**
EBRD, 0% 4feb2048, ITL (18262D)   ITL 04/02/2048 06/12/2019 **.* *.** 06/12/2019 **.* *.**
EBRD, 0% 6mar2023, TRY (3652D)   TRY 06/03/2023 06/12/2019 **.** **.** 06/12/2019 **.** *.**
EBRD, 0% 7apr2027, ZAR (10957D)   ZAR 07/04/2027 06/12/2019 **.** *.** 06/12/2019 **.* *.**
EBRD, 0.5% 1sep2023, AUD   AUD 01/09/2023 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 0.5% 21dec2023, AUD   AUD 21/12/2023 06/12/2019 **.* *.* 06/12/2019 **.** *.**
EBRD, 0.5% 21nov2023, AUD   AUD 21/11/2023 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 0.5% 22jun2020, BRL   BRL 22/06/2020 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
EBRD, 0.5% 28jan2020, BRL   BRL 28/01/2020 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
EBRD, 1.125% 24aug2020, USD   USD 24/08/2020 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 1.25% 15dec2022, GBP   GBP 15/12/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EBRD, 1.375% 15sep2021, USD   USD 15/09/2021 06/12/2019 **.** *.* 06/12/2019 **.** *.*
EBRD, 1.45% 3mar2025, USD   USD 03/03/2025 06/12/2019 **.* * 06/12/2019 **.* *
EBRD, 1.5% 16mar2020, USD   USD 16/03/2020 06/12/2019 **.** *.** 06/12/2019 **.** *.*
EBRD, 1.5% 2nov2021, USD   USD 02/11/2021 06/12/2019 **.** *.* 06/12/2019 **.** *.**
EBRD, 1.625% 27sep2024, USD   USD 27/09/2024 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 1.625% 5may2020, USD   USD 05/05/2020 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 1.875% 15jul2021, USD   USD 15/07/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EBRD, 1.875% 23feb2022, USD   USD 23/02/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
EBRD, 10% 13oct2021, TRY   TRY 13/10/2021 06/12/2019 **.** **.** 06/12/2019 ***.** *.**
EBRD, 12% 12mar2024, EUR   EUR 12/03/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
EBRD, 15% 5dec2021, TRY   TRY 05/12/2021 06/12/2019 ***.** **.** 06/12/2019 ***.** **.**
EBRD, 17% 5mar2020, ARS   ARS 05/03/2020 06/12/2019 **.** ***.** 06/12/2019 **.** ***.**
EBRD, 2% 1feb2021, USD   USD 01/02/2021 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
EBRD, 2.125% 7mar2022, USD   USD 07/03/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EBRD, 2.73% 26sep2046, USD   USD 26/09/2046 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
EBRD, 2.746% 17jul2024, GBP   GBP 17/07/2024 06/12/2019 ***.*** * 06/12/2019 ***.*** *
EBRD, 2.75% 26apr2021, USD   USD 26/04/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
EBRD, 2.75% 7mar2023, USD   USD 07/03/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
EBRD, 21% 4oct2023, TRY   TRY 04/10/2023 06/12/2019 ***.* **.** 06/12/2019 ***.** **.**
EBRD, 23% 24mar2022, TRY   TRY 24/03/2022 06/12/2019 ***.** **.** 06/12/2019 ***.** **.**
EBRD, 24% 10sep2021, TRY   TRY 10/09/2021 06/12/2019 ***.** **.* 06/12/2019 ***.* **.**
EBRD, 24% 5oct2022, TRY   TRY 05/10/2022 06/12/2019 ***.** **.** 06/12/2019 ***.** **.**
EBRD, 27.5% 11sep2020, TRY   TRY 11/09/2020 06/12/2019 ***.* **.** 06/12/2019 ***.** **.*
EBRD, 27.5% 18sep2020, TRY   TRY 18/09/2020 06/12/2019 ***.** **.** 06/12/2019 ***.** **.**
EBRD, 27.5% 23nov2020, TRY   TRY 23/11/2020 06/12/2019 *** **.* 06/12/2019 ***.* **.**
EBRD, 3.59% 18jan2021, RON   RON 18/01/2021 06/12/2019 **.** *.** 06/12/2019 ***.** *.**
EBRD, 30% 15jan2020, TRY   TRY 15/01/2020 06/12/2019 ***.** **.** 06/12/2019 ***.** **.**
EBRD, 30% 25jan2021, ARS   ARS 25/01/2021 06/12/2019 ** **.** 06/12/2019 **.** **.**
EBRD, 31% 1mar2021, ARS   ARS 01/03/2021 06/12/2019 **.* **.** 06/12/2019 **.** **.**
EBRD, 31% 25nov2020, ARS   ARS 25/11/2020 06/12/2019 **.** **.** 06/12/2019 **.* **.*
EBRD, 37.5% 17dec2019, ARS   ARS 17/12/2019 06/12/2019 **.** ***.** 06/12/2019 **.** **.**
EBRD, 4.5% 14aug2020, PHP   PHP 14/08/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EBRD, 5% 14jun2021, INR   INR 14/06/2021 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 5% 5nov2024, RUB   RUB 05/11/2024 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 5.125% 7jun2032, GBP   GBP 07/06/2032 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
EBRD, 5.6% 30jan2025, IDR   IDR 30/01/2025 06/12/2019 ** *.** 06/12/2019 **.** *.**
EBRD, 5.625% 7dec2028, GBP   GBP 07/12/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EBRD, 6% 24jul2023, RUB   RUB 24/07/2023 06/12/2019 *** *.** 06/12/2019 ***.** *.*
EBRD, 6% 4may2020, INR   INR 04/05/2020 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
EBRD, 6% 7feb2023, INR   INR 07/02/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.*
EBRD, 6.125% 30mar2020, INR   INR 30/03/2020 06/12/2019 **.** *.** 06/12/2019 **.** *.**
EBRD, 6.25% 25jul2022, IDR   IDR 25/07/2022 06/12/2019 **.** *.** 06/12/2019 ***.** *.**
EBRD, 6.45% 13dec2022, IDR   IDR 13/12/2022 06/12/2019 **.** *.** 06/12/2019 ***.** *.**
EBRD, 7% 24apr2020, KZT   KZT 24/04/2020 06/12/2019 **.** **.** 06/12/2019 **.** **.**
EBRD, 7% 31dec2020, ZAR   ZAR 31/12/2020 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
EBRD, 7.25% 21may2020, RUB   RUB 21/05/2020 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
EBRD, 7.5% 11jun2020, MXN   MXN 11/06/2020 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
EBRD, 7.5% 15dec2021, BRL   BRL 15/12/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EBRD, 7.5% 16dec2019, BRL   BRL 16/12/2019 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EBRD, 7.95% 22dec2021, AMD   AMD 22/12/2021 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
EBRD, 8.25% 4aug2022, AMD   AMD 04/08/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
EBRD, 8.3% 2oct2020, IDR   IDR 02/10/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
EBRD, 9.25% 2dec2020, IDR   IDR 02/12/2020 06/12/2019 *** *.** 06/12/2019 ***.*** *.**
EBRD, FRN 10jan2020, USD   USD 10/01/2020 06/12/2019 **.*** * 06/12/2019 ***.*** *
EBRD, FRN 11may2022, USD   USD 11/05/2022 06/12/2019 **.** * 06/12/2019 **.** *
EBRD, FRN 19apr2035, EUR   EUR 19/04/2035 06/12/2019 **.*** * 06/12/2019 **.*** *
EBRD, FRN 19aug2022, USD   USD 19/08/2022 06/12/2019 **.** * 06/12/2019 *** *
EBRD, FRN 19nov2020, USD   USD 19/11/2020 06/12/2019 **.** * 06/12/2019 *** *
EBRD, FRN 23mar2020, USD   USD 23/03/2020 06/12/2019 **.** * 06/12/2019 ***.* *
EBRD, FRN 31jul2023, GBP   GBP 31/07/2023 06/12/2019 **.*** * 06/12/2019 **.*** *
EG Global Finance, 6.25% 30oct2025, EUR   EUR 30/10/2025 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
EG Group Limited, 3.625% 7feb2024, EUR   EUR 07/02/2024 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
EG Group Limited, 4.375% 7feb2025, EUR   EUR 07/02/2025 06/12/2019 **.** *.* 06/12/2019 **.** *.**
Ei Group, 5.659% 30jun2027, GBP   GBP 30/06/2027 06/12/2019 ***.** * 06/12/2019 ***.** *
Ei Group, 6% 6oct2023, GBP   GBP 06/10/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Ei Group, 6.375% 15feb2022, GBP   GBP 15/02/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Ei Group, 6.375% 26sep2031, GBP   GBP 26/09/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Ei Group, 6.464% 30mar2032, GBP   GBP 30/03/2032 06/12/2019 ***.* * 06/12/2019 *** *
Ei Group, 6.875%15feb2021, GBP   GBP 15/02/2021 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Ei Group, 6.875%9may2025, GBP   GBP 09/05/2025 06/12/2019 ***.** *.** 06/12/2019 ***.**** *.**
Ei Group, 7.395% 30mar2024, GBP   GBP 28/03/2024 06/12/2019 *** * 06/12/2019 *** *
Electricity North West, 8.875% 25mar2026, GBP   GBP 25/03/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Endeavour SCH, FRN 28mar2031, GBP   GBP 28/03/2031 06/12/2019 ***.*** * 06/12/2019 ***.*** *
EnQuest, 5.5% 15apr2022, GBP   GBP 15/04/2022 06/12/2019 **.** **.** 06/12/2019 ** **.**
Equity Release Funding, 5.05% 26apr2033, GBP (ABS)   GBP 26/04/2033 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Equity Release Funding, 5.7% 26feb2031, GBP (ABS)   GBP 26/02/2031 06/12/2019 ***.**** * 06/12/2019 ***.*** *
Equity Release Funding, 5.88% 26may2032, GBP (ABS)   GBP 26/05/2032 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Esure Group, 6.75% 19dec2024, GBP   GBP 19/12/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Eversholt Funding, 3.529% 7aug2042, GBP   GBP 07/08/2042 06/12/2019 ***.*** * 06/12/2019 ***.** *
Eversholt Funding, 5.831% 2dec2020, GBP   GBP 02/12/2020 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Eversholt Funding, 6.359% 2dec2025, GBP   GBP 02/12/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
Eversholt Funding, 6.697% 22feb2035, GBP   GBP 22/02/2035 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP   GBP 13/07/2036 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
FCE Bank, 0.65% 5apr2021, JPY   JPY 05/04/2021 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
FCE Bank, 0.869% 13sep2021, EUR   EUR 13/09/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
FCE Bank, 1.114% 13may2020, EUR   EUR 13/05/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
FCE Bank, 1.134% 10feb2022, EUR   EUR 10/02/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
FCE Bank, 1.528% 9nov2020, EUR   EUR 09/11/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
FCE Bank, 1.615% 11may2023, EUR   EUR 11/05/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
FCE Bank, 1.66% 11feb2021, EUR   EUR 11/02/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
FCE Bank, 1.875% 24jun2021, EUR   EUR 24/06/2021 06/12/2019 ***.** *.* 06/12/2019 ***.** *.*
FCE Bank, 2.727% 3jun2022, GBP   GBP 03/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
FCE Bank, 3.25% 19nov2020, GBP   GBP 19/11/2020 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
FCE Bank, FRN 18dec2020, EUR   EUR 18/12/2020 06/12/2019 **.*** * 06/12/2019 **.*** *
FCE Bank, FRN 26aug2020, EUR   EUR 26/08/2020 06/12/2019 **.** * 06/12/2019 **.** *
First Flexible, FRN 1dec2035, GBP   GBP 01/12/2035 06/12/2019 **.**** * 06/12/2019 ***.**** *
First Hydro, 0,0931jul2021, GBP   GBP 31/07/2021 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.*
Firstgroup, 6.875% 18sep2024, GBP   GBP 18/09/2024 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Firstgroup, 8.75% 8apr2021, GBP   GBP 08/04/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Friends Life Group, 12% 21may2021, GBP   GBP 21/05/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Friends Life Holdings plc, 8.25% 21apr2022, GBP   GBP 21/04/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
FUTURES TREASURY, 3.375% 8feb2044, GBP   GBP 08/02/2044 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
G4S, 1.5% 2jun2024, EUR   EUR 02/06/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
G4S, 1.5% 9jan2023, EUR   EUR 09/01/2023 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
G4S, 1.875% 24may2025, EUR   EUR 24/05/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Gatwick Airport, 2.625% 7oct2048, GBP   GBP 07/10/2048 06/12/2019 **.** *.* 06/12/2019 **.** *.**
Gatwick Airport, 3.25% 26feb2050, GBP   GBP 26/02/2050 06/12/2019 ***.*** *.** 06/12/2019 ***.* *.**
Gatwick Airport, 4.625% 27mar2036, GBP   GBP 27/03/2036 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP   GBP 23/01/2026 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Gatwick Airport, 6.125% 2mar2028, GBP   GBP 02/03/2028 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Gatwick Airport, 6.5% 2mar2043, GBP   GBP 02/03/2043 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
GenFinance, 6.064% 21dec2039, GBP   GBP 21/12/2039 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
German Listed Bonds, 4.75% 17apr2022, EUR   EUR 17/04/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
German Listed Bonds, 6.5% 17apr2022, EUR   EUR 17/04/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
German Listed Bonds, 8.5% 13sep2021, USD   USD 13/09/2021 06/12/2019 ***.** *.* 06/12/2019 ***.** *.*
GKN Holdings, 3.375% 12may2032, GBP   GBP 12/05/2032 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
GKN Holdings, 5.375% 19sep2022, GBP   GBP 19/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
GlaxoSmithKline Capital, 2.875% 1jun2022, USD   USD 01/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
GlaxoSmithKline Capital, 3% 1jun2024, USD   USD 01/06/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
GlaxoSmithKline Capital, 3.375% 1jun2029, USD   USD 01/06/2029 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D)   EUR 12/09/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Glaxosmithkline plc, 0% 23sep2021, EUR (731D)   EUR 23/09/2021 06/12/2019 ***.* -*.** 06/12/2019 ***.* -*.**
Glaxosmithkline plc, 0% 23sep2023, EUR (1461D)   EUR 23/09/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR   EUR 12/09/2026 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR   EUR 21/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Glaxosmithkline plc, 1.375% 12sep2029, EUR   EUR 12/09/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR   EUR 02/12/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR   EUR 21/05/2030 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD   USD 18/03/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *
Glaxosmithkline plc, 2.85% 8may2022, USD   USD 08/05/2022 06/12/2019 ***.** * 06/12/2019 ***.*** *
Glaxosmithkline plc, 3.125% 14may2021, USD   USD 14/05/2021 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD   USD 15/05/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, 3.375% 20dec2027, GBP   GBP 20/12/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD   USD 15/05/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD   USD 15/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR   EUR 16/06/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, 4.2% 18mar2043, USD   USD 18/03/2043 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Glaxosmithkline plc, 4.25% 18dec2045, GBP   GBP 18/12/2045 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, 5.25% 10apr2042, GBP   GBP 10/04/2042 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP   GBP 19/12/2033 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, 5.375% 15apr2034, USD   USD 15/04/2034 06/12/2019 ***.** *.** 06/12/2019 ***.* *.*
Glaxosmithkline plc, 6.375% 15may2038, USD   USD 15/05/2038 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
Glaxosmithkline plc, 6.375% 9mar2039, GBP   GBP 09/03/2039 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Glaxosmithkline plc, FRN 14may2021, USD   USD 14/05/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Glaxosmithkline plc, FRN 21may2020, EUR   EUR 21/05/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
Glaxosmithkline plc, FRN 23sep2021, EUR   EUR 23/09/2021 06/12/2019 ***.** * 06/12/2019 ***.* *
Global Switch Holdings, 1.5% 31jan2024, EUR   EUR 31/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR   EUR 31/05/2027 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
Global Switch Holdings, 4.375% 13dec2022, GBP   GBP 13/12/2022 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.)   USD 15/02/2022 06/12/2019 **.**** *.** 06/12/2019 **.**** *.**
Goldman Sachs International, 0% 3oct2036, MXN (7305D)   MXN 03/10/2036 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Goldman Sachs International, 0% 9sep2046, USD (10957D)   USD 09/09/2046 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Goldman Sachs International, 1.75% 29may2024, EUR   EUR 29/05/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Goldman Sachs International, 2% 31may2026, EUR   EUR 31/05/2026 06/12/2019 **.** * 06/12/2019 **.** *
Goldman Sachs International, 2% 6dec2020, EUR (Structured)   EUR 12/06/2020 06/12/2019 ***.** * 06/12/2019 *
Goldman Sachs International, 2% 8apr2025, EUR   EUR 08/04/2025 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Goldman Sachs International, 2.5% 31mar2020, EUR   EUR 31/03/2020 06/12/2019 ***.** * 06/12/2019 *
Goldman Sachs International, 2.6% 4sep2021, USD   USD 04/09/2021 06/12/2019 *** *.** 06/12/2019 *** *.*
Goldman Sachs International, 3% 23jan2025, USD   USD 23/01/2025 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD   AUD 28/04/2023 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Goldman Sachs International, 3.5% 8feb2025, USD   USD 08/02/2025 06/12/2019 ** * 06/12/2019 ** *
Goldman Sachs International, 3.75% 29oct2021, EUR   EUR 29/10/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Goldman Sachs International, 4.65% 17may2026, USD   USD 17/05/2026 06/12/2019 ***.** * 06/12/2019 *** *
Goldman Sachs International, 6.25% 17mar2020, MXN   MXN 17/03/2020 06/12/2019 **.** **.** 06/12/2019 ***.** *.**
Goldman Sachs International, FRN 14dec2020, EUR   EUR 14/12/2020 06/12/2019 **.* * 06/12/2019 ***.* *
Goldman Sachs International, FRN 25feb2020, EUR   EUR 25/02/2020 06/12/2019 **.** * 06/12/2019 ***.** *
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR   EUR 15/12/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Grainger, 3.375% 24apr2028, GBP   GBP 24/04/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS)   EUR 18/06/2038 06/12/2019 **.**** * 06/12/2019 **.**** *
Great Hall Mortgages, FRN 18jun2038, GBP (ABS)   GBP 18/06/2038 06/12/2019 **.**** * 06/12/2019 **.**** *
Great Hall Mortgages, FRN 18mar2039, GBP (ABS)   GBP 18/03/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Great Places Housing Group, 4.75% 22oct2042, GBP   GBP 22/10/2042 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Greater Gabbard OFTO, 4.137% 2032, GBP   GBP 29/11/2032 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Greene King, 3.593% 15mar2035, GBP   GBP 15/03/2035 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Greene King Finance, 4.0643% 15mar2035, GBP   GBP 15/03/2035 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Greene King Finance, 5.106% 15mar2034, GBP   GBP 15/03/2034 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Greene King Finance, 5.318% 15sep2031, GBP   GBP 15/09/2031 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Greene King Finance, 5.702% 15dec2034, GBP   GBP 15/12/2034 06/12/2019 **.**** * 06/12/2019 **.**** *
Greenko Group, 4.875% 16aug2023, USD   USD 16/08/2023 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP   GBP 17/02/2034 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP   GBP 18/02/2030 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Hammerson, 1.75% 15mar2023, EUR   EUR 15/03/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Hammerson, 2% 1jul2022, EUR   EUR 01/07/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Hammerson, 3.5% 27oct2025, GBP   GBP 27/10/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Hammerson, 6% 23feb2026, GBP   GBP 23/02/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Hammerson, 7.25% 21apr2028, GBP   GBP 21/04/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP   GBP 24/05/2025 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Haven Funding, 7% 30nov2032, GBP   GBP 30/11/2032 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Haven Funding, 8.125% 30sep2037, GBP   GBP 30/09/2037 06/12/2019 ***.**** * 06/12/2019 ***.**** *
HBOS, 4.5% 18mar2030, EUR   EUR 18/03/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
HBOS, 5.374% 30jun2021, EUR   EUR 30/06/2021 06/12/2019 ***.* *.** 06/12/2019 ***.** -*.*
HBOS, 6% 1nov2033, USD   USD 01/11/2033 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HBOS, 6.85% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.**** *
Heathrow Airport Holdings, 0.5% 17may2024, CHF   CHF 17/05/2024 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR   EUR 11/02/2032 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow Airport Holdings, 1.875% 12jul2034, EUR   EUR 12/07/2034 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow Airport Holdings, 1.875% 23may2024, EUR   EUR 23/05/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow Airport Holdings, 3.875% 1mar2027, GBP   GBP 01/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Heathrow Airport Holdings, 4.221% 6aug2026, GBP   GBP 06/08/2026 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Heathrow Airport Holdings, 4.625% 31oct2048, GBP   GBP 31/10/2048 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow Airport Holdings, 4.875% 15jul2023, USD   USD 15/07/2023 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Heathrow Airport Holdings, 5.225% 15feb2025, GBP   GBP 15/02/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow Airport Holdings, 5.75% 3mar2025, GBP   GBP 03/03/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Heathrow Airport Holdings, 5.875% 13may2043, GBP   GBP 13/05/2043 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow Airport Holdings, 6% 20mar2020, GBP   GBP 20/03/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Heathrow Airport Holdings, 6.45% 10dec2033, GBP   GBP 10/12/2033 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow Airport Holdings, 6.75% 3dec2028, GBP   GBP 03/12/2028 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow Airport Holdings, 7.075% 4aug2030, GBP   GBP 04/08/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow Airport Holdings, 7.125% 14feb2024, GBP   GBP 14/02/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Heathrow Airport Holdings, 9.2% 29mar2023, GBP   GBP 29/03/2023 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Heathrow Finance, 4.75% 1mar2024, GBP   GBP 01/03/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.* *.**
Heathrow Funding, 0.45% 15oct2026, CHF   CHF 15/10/2026 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Heathrow Funding, 1.875% 14mar2036, EUR   EUR 14/03/2036 06/12/2019 ***.** * 06/12/2019 ***.** *
Heathrow SP, 2.75% 9aug2051, GBP   GBP 09/08/2051 06/12/2019 ***.** * 06/12/2019 ***.** *
Heylo Housing Secured Bond, 1.625% 30sep2028, GBP   GBP 30/09/2028 06/12/2019 ** * 06/12/2019 **.* *
High Speed Rail Finance, 4.375% 1nov2038, GBP   GBP 01/11/2038 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
Highland Acquisitions, FRN 15sep2020, GBP   GBP 15/09/2020 06/12/2019 *.* * 06/12/2019 *.* *
Hiscox Ltd, 6.125% 24nov2045, GBP   GBP 24/11/2045 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Hospital Co Dartford, FRN 31oct2031, GBP   GBP 31/10/2031 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Housing & Care 21, 3.288% 8nov2049, GBP   GBP 08/11/2049 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Housing Association Funding, 8.25% 7jun2027, GBP (ABS)   GBP 07/06/2027 06/12/2019 ***.**** * 06/12/2019 ***.**** *
HSBC, 0% 13may2043, USD (11322D)   USD 13/05/2043 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
HSBC, 0% 23apr2043, USD (10957D)   USD 23/04/2043 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
HSBC, 0% 23jan2044, USD (10957D)   USD 23/01/2044 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
HSBC, 0% 25jan2026, AUD (7320D)   AUD 25/01/2026 06/12/2019 **.*** *.** 06/12/2019 **.**** *.**
HSBC, 0% 29may2020, EUR (4382D)   EUR 29/05/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC, 0% 30jan2032, USD (7318D)   USD 30/01/2032 06/12/2019 **.**** *.** 06/12/2019 **.**** *.**
HSBC, 0% 30nov2020, EUR (4385D)   EUR 30/11/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC, 1.48% 15oct2020, JPY   JPY 15/10/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** -*.**
HSBC, 10.176% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.* *
HSBC, 2.4% 28sep2024, USD   USD 28/09/2024 06/12/2019 **.** * 06/12/2019 **.** *
HSBC, 3.820% 16apr2038, USD   USD 16/04/2038 06/12/2019 ***.*** * 06/12/2019 ***.*** *
HSBC, 4% 15jan2021, EUR   EUR 15/01/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
HSBC, 4.125% 12aug2020, USD   USD 12/08/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
HSBC, 4.75% 24mar2046, GBP   GBP 24/03/2046 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC, 5.375% 22aug2033, GBP   GBP 22/08/2033 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC, 5.375% 4nov2030, GBP   GBP 04/11/2030 06/12/2019 ***.*** * 06/12/2019 ***.*** *
HSBC, 5.844% 30nov2048, GBP   GBP 30/11/2048 06/12/2019 ***.**** * 06/12/2019 ***.**** *
HSBC, 5.844% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC, 5.862% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.*** *
HSBC, 6.25% 30jan2041, GBP   GBP 30/01/2041 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC, 6.5% 7jul2023, GBP   GBP 07/07/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC, FRN 10apr2021, USD   USD 10/04/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
HSBC, FRN 11feb2021, USD   USD 11/02/2021 06/12/2019 ***.**** * 06/12/2019 ***.**** *
HSBC, FRN 1mar2022, EUR   EUR 01/03/2022 06/12/2019 **.*** * 06/12/2019 ***.*** *
HSBC, FRN 1sep2021, GBP   GBP 01/09/2021 06/12/2019 ***.** * 06/12/2019 ***.*** *
HSBC, FRN 23dec2020, EUR   EUR 23/12/2020 06/12/2019 ***.*** * 06/12/2019 ***.** *
HSBC, FRN 3feb2025, EUR   EUR 03/02/2025 06/12/2019 **.** * 06/12/2019 ***.** *
HSBC, FRN 7jun2021, EUR   EUR 07/06/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC, FRN 8sep2022, GBP   GBP 08/09/2022 06/12/2019 ***.*** * 06/12/2019 ***.*** *
HSBC, FRN 9mar2020, EUR   EUR 09/03/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC, FRN 9mar2020, GBP   GBP 09/03/2020 06/12/2019 **.*** * 06/12/2019 **.*** *
HSBC, FRN perp., USD   USD 06/12/2019 **.*** * 06/12/2019 **.*** *
HSBC Holdings plc, 0.875% 6sep2024, EUR   EUR 06/09/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.* *.*
HSBC Holdings plc, 1.5% 15mar2022, EUR   EUR 15/03/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 2.175% 27jun2023, GBP   GBP 27/06/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 2.256% 13nov2026, GBP   GBP 13/11/2026 06/12/2019 ***.*** * 06/12/2019 ***.** *
HSBC Holdings plc, 2.5% 15mar2027, EUR   EUR 15/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP   GBP 16/08/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD   USD 05/01/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
HSBC Holdings plc, 2.95% 25may2021, USD   USD 25/05/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
HSBC Holdings plc, 3% 29may2030, GBP   GBP 29/05/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 3% 30jun2025, EUR   EUR 30/06/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 3.033% 22nov2023, USD   USD 22/11/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 3.125% 7jun2028, EUR   EUR 07/06/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD   USD 13/03/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 3.35% 16feb2024, AUD   AUD 16/02/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 3.4% 8mar2021, USD   USD 08/03/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
HSBC Holdings plc, 3.6% 25may2023, USD   USD 25/05/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD   USD 11/03/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 3.9% 25may2026, USD   USD 25/05/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
HSBC Holdings plc, 3.95% 18may2024, USD   USD 18/05/2024 06/12/2019 ***.* * 06/12/2019 ***.*** *
HSBC Holdings plc, 3.973% 22may2030, USD   USD 22/05/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 4% 30mar2022, USD   USD 30/03/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 4% 8sep2036, USD   USD 08/09/2036 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD   USD 13/03/2028 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 4.25% 14mar2024, USD   USD 14/03/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
HSBC Holdings plc, 4.25% 2025, USD   USD 18/08/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 4.292% 12sep2026, USD   USD 12/09/2026 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 4.3% 8mar2026, USD   USD 08/03/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
HSBC Holdings plc, 4.375% 23nov2026, USD   USD 23/11/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD   USD 19/06/2029 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 4.7% perp., SGD   SGD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
HSBC Holdings plc, 4.75% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.*** *
HSBC Holdings plc, 4.875% 14jan2022, USD   USD 14/01/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 5% perp., SGD   SGD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
HSBC Holdings plc, 5.1% 5apr2021, USD   USD 05/04/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
HSBC Holdings plc, 5.25% 14mar2044, USD   USD 14/03/2044 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
HSBC Holdings plc, 5.25% perp., EUR   EUR 06/12/2019 *** * 06/12/2019 ***.** *
HSBC Holdings plc, 5.625% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.* *
HSBC Holdings plc, 5.75% 20dec2027, GBP   GBP 20/12/2027 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 6% 29mar2040, GBP   GBP 29/03/2040 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 6% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 6% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
HSBC Holdings plc, 6.1% 14jan2042, USD   USD 14/01/2042 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 6.25% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.* *
HSBC Holdings plc, 6.375% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, 6.375% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
HSBC Holdings plc, 6.5% 15sep2037, USD   USD 15/09/2037 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP   GBP 20/05/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 6.5% 2may2036, USD   USD 02/05/2036 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 6.5% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.** *
HSBC Holdings plc, 6.75% 11sep2028, GBP   GBP 11/09/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 6.8% 1jun2038, USD   USD 01/06/2038 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 6.875% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
HSBC Holdings plc, 7% 7apr2038, GBP   GBP 07/04/2038 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
HSBC Holdings plc, 7.35% 27nov2032, USD   USD 27/11/2032 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
HSBC Holdings plc, 7.625% 17may2032, USD   USD 17/05/2032 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
HSBC Holdings plc, FRN 11mar2025, USD   USD 11/03/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, FRN 11sep2021, USD   USD 11/09/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
HSBC Holdings plc, FRN 12sep2026, USD   USD 12/09/2026 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, FRN 16feb2024, AUD   AUD 16/02/2024 06/12/2019 **.*** * 06/12/2019 **.*** *
HSBC Holdings plc, FRN 18may2021, USD   USD 18/05/2021 06/12/2019 *** * 06/12/2019 ***.** *
HSBC Holdings plc, FRN 18may2024, USD   USD 18/05/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, FRN 25may2021, USD   USD 25/05/2021 06/12/2019 ***.*** * 06/12/2019 ***.** *
HSBC Holdings plc, FRN 27sep2022, EUR   EUR 27/09/2022 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, FRN 4dec2021, EUR   EUR 04/12/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, FRN 4dec2024, EUR   EUR 04/12/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
HSBC Holdings plc, FRN 5jan2022, USD   USD 05/01/2022 06/12/2019 ***.*** * 06/12/2019 ***.*** *
HSBC Holdings plc, FRN 5oct2023, EUR   EUR 05/10/2023 06/12/2019 **.** * 06/12/2019 ***.** *
HSBC Holdings plc, FRN 8mar2021, USD   USD 08/03/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Hyde Housing Association, 5.125% 23jul2040, GBP   GBP 23/07/2040 06/12/2019 ***.**** *.* 06/12/2019 ***.**** *.**
ICAP, 5.25% 26jan2024, GBP   GBP 26/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Iceland Bondco, 6.75% 15jul2024, GBP   GBP 15/07/2024 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP   GBP 15/03/2025 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
ICICI Bank UK PLC, 5.375% 26sep2028, SGD   SGD 26/09/2028 06/12/2019 ***.*** * 06/12/2019 ***.** *
Imperial Brands, 0.5% 27jul2021, EUR   EUR 27/07/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Imperial Brands, 1.125% 14aug2023, EUR   EUR 14/08/2023 06/12/2019 ***.* * 06/12/2019 ***.** *
Imperial Brands, 1.375% 27jan2025, EUR   EUR 27/01/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Imperial Brands, 2.125% 12feb2027, EUR   EUR 12/02/2027 06/12/2019 ***.** * 06/12/2019 ***.** *
Imperial Brands, 2.25% 26feb2021, EUR   EUR 26/02/2021 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Imperial Brands, 2.95% 21jul2020, USD   USD 21/07/2020 06/12/2019 **.** *.** 06/12/2019 ***.** -*.**
Imperial Brands, 3.125% 26jul2024, USD   USD 26/07/2024 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
Imperial Brands, 3.375% 26feb2026, EUR   EUR 26/02/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Imperial Brands, 3.5% 11feb2023, USD   USD 11/02/2023 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Imperial Brands, 3.5% 26jul2026, USD   USD 26/07/2026 06/12/2019 **.*** *.* 06/12/2019 ***.*** *.**
Imperial Brands, 3.75% 21jul2022, USD   USD 21/07/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Imperial Brands, 4.25% 21jul2025, USD   USD 21/07/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Imperial Brands, 4.875% 7jun2032, GBP   GBP 07/06/2032 06/12/2019 ***.** *.** 06/12/2019 ***.*** *
Imperial Brands, 5.5% 28sep2026, GBP   GBP 28/09/2026 06/12/2019 ***.** * 06/12/2019 ***.*** *
Imperial Brands, 8.125% 15mar2024, GBP   GBP 15/03/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Imperial Brands, 9% 17feb2022, GBP   GBP 17/02/2022 06/12/2019 ***.** * 06/12/2019 ***.** *
INCOMMUNITIES TREASURY, 3.25% 21mar2049, GBP   GBP 21/03/2049 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Ineos Holdings, 2.125% 15nov2025, EUR   EUR 15/11/2025 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Informa, 1.25% 22apr2028, EUR   EUR 22/04/2028 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Informa, 1.5% 5jul2023, EUR   EUR 05/07/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
InspirED Education, FRN 30sep2038, GBP   GBP 30/09/2038 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Integrated Accom Service, 6.48% 31mar2029, GBP   GBP 31/03/2029 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Intercontinental Hotels, 2.125% 15may2027, EUR   EUR 15/05/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Intercontinental Hotels, 2.125% 24aug2026, GBP   GBP 24/08/2026 06/12/2019 ***.** *.** 06/12/2019 *** *.**
Intercontinental Hotels, 3.75% 14aug2025, GBP   GBP 14/08/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
Intercontinental Hotels, 3.875% 28nov2022, GBP   GBP 28/11/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Intermediate Capital Group, 5% 24mar2023, GBP   GBP 24/03/2023 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Intermediate Capital Group, 6.25% 19sep2020, GBP   GBP 19/09/2020 06/12/2019 ***.* *.** 06/12/2019 ***.* *.*
International Finance Facility for Immunisation, 0.5% 24jun2024, ZAR   ZAR 24/06/2024 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
International Finance Facility for Immunisation, FRN 16nov2020, USD   USD 16/11/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
International Game Technology PLC, 2.375% 15apr2028, EUR   EUR 15/04/2028 06/12/2019 **.** *.* 06/12/2019 ***.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR   EUR 15/06/2026 06/12/2019 ***.* *.** 06/12/2019 ***.** *.*
International Personal Finance Plc, 5.75% 7apr2021, EUR   EUR 07/04/2021 06/12/2019 **.** *.* 06/12/2019 *** *.**
International Personal Finance Plc, 6.125% 8may2020, GBP   GBP 08/05/2020 06/12/2019 **.** *.** 06/12/2019 ***.** *.**
International Personal Finance Plc, 7.75% 14dec2023, GBP   GBP 14/12/2023 06/12/2019 **.* *.** 06/12/2019 ***.* *.**
International Power, 11.75% 19apr2027, EUR   EUR 19/04/2027 06/12/2019 *.** ****.** 06/12/2019 *.** ****.**
International Power, 4.524% 19apr2027, EUR   EUR 19/04/2027 06/12/2019 **.* *.** 06/12/2019 *** *.**
Intu (SGS) Finance PLC, 3.875% 17mar2028, GBP   GBP 17/03/2028 06/12/2019 **.*** *.** 06/12/2019 **.*** *.*
Intu Properties, 2.875% 1nov2022, GBP (Conv.)   GBP 01/11/2022 06/12/2019 **.* **.** 06/12/2019 **.** **.**
Intu Properties, 4.125% 6dec2023, GBP   GBP 06/12/2023 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Intu Properties, 4.25% 17sep2035, GBP   GBP 17/09/2035 06/12/2019 **.**** *.** 06/12/2019 **.**** *.**
Intu Properties, 4.625% 17mar2033, GBP   GBP 17/03/2033 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Investec Bank Plc, 0% 3may2024, SEK (1827D)   SEK 03/05/2024 06/12/2019 *.** **.** 06/12/2019 *.** **.**
Investec Bank Plc, 3.9% 23nov2026, GBP   GBP 23/11/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Investec Bank Plc, 4.5% 5may2022, GBP   GBP 05/05/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Investec Bank Plc, 5.125% 4jun2050, GBP   GBP 04/06/2050 06/12/2019 ***.* * 06/12/2019 ***.* *
Investec Bank Plc, 9.625% 17feb2022, GBP   GBP 17/02/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Investec Bank Plc, FRN 20sep2030, GBP   GBP 20/09/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
Investec Bank Plc, FRN16jun2023, GBP   GBP 16/06/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
ISIS Equity, 6.25% 10sep2031, GBP   GBP 10/09/2031 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Ithaca Energy, 9.375% 15jul2024, USD   USD 15/07/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
ITV, 1.375% 26sep2026, EUR   EUR 26/09/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
ITV, 2% 1dec2023, EUR   EUR 01/12/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
ITV, 2.125% 21sep2022, EUR   EUR 21/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
J Sainsbury, 2.875% perp., GBP (Conv.)   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
J Sainsbury, 6.5% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Jaguar Land Rover, 2.2% 15jan2024, EUR   EUR 15/01/2024 06/12/2019 **.* *.** 06/12/2019 **.** *.**
Jaguar Land Rover, 2.75% 24jan2021, GBP   GBP 24/01/2021 06/12/2019 **.* *.** 06/12/2019 ***.* *.**
Jaguar Land Rover, 3.5% 15mar2020, USD   USD 15/03/2020 06/12/2019 **.** *.** 06/12/2019 ***.*** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP   GBP 01/03/2023 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR   EUR 15/01/2026 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD   USD 01/10/2027 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
Jaguar Land Rover, 5% 15feb2022, GBP   GBP 15/02/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD   USD 01/02/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.* *.**
Jaguar Land Rover, 5.875% 15nov2024, EUR   EUR 15/11/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Jaguar Land Rover, 6.875% 15nov2026, EUR   EUR 15/11/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Jerrold Holdings, 6.125% 15jan2024, GBP   GBP 15/01/2024 06/12/2019 *** *.** 06/12/2019 ***.*** *.**
Jerrold Holdings, 6.25% 15sep2021, GBP   GBP 15/09/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
JKX Oil & Gas, 8% 19feb2018, USD (Conv.)   USD 19/02/2020 06/12/2019 **.** ***.** 06/12/2019 **.** ***.**
John Lewis, 4.25% 18dec2034, GBP   GBP 18/12/2034 06/12/2019 **.** *.* 06/12/2019 **.** *.**
John Lewis, 6.125% 21jan2025, GBP   GBP 21/01/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
JPMorgan Claverhouse Investment Trust, 7% 30mar2020, GBP   GBP 30/03/2020 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Just Group, 3.5% 7feb2025, GBP   GBP 07/02/2025 06/12/2019 **.*** *.** 06/12/2019 **.*** *.*
KANTAR UK, 5.75% 31oct2026, EUR   EUR 31/10/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
KANTAR UK, 9.25% 31oct2027, EUR   EUR 31/10/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *
Kelda Group, 5.75% 17feb2020, GBP   GBP 17/02/2020 06/12/2019 ***.** *.** 06/12/2019 ***.**** *.**
Ladbrokes, 5.125% 16sep2022, GBP   GBP 16/09/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Ladbrokes, 5.125% 8sep2023, GBP   GBP 08/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Land Securities, 5.125% 7feb2036, GBP   GBP 07/02/2036 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Land Securities, FRN29sep2025, GBP   GBP 29/09/2025 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Leeds Building Society, 0.125% 21apr2021, EUR   EUR 21/04/2021 06/12/2019 ***.** * 06/12/2019 ***.*** *
Leeds Building Society, 0.5% 3jul2024, EUR   EUR 03/07/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR   EUR 05/05/2022 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR   EUR 01/04/2021 06/12/2019 ***.** -* 06/12/2019 ***.** -*.**
Leeds Building Society, 4.875% 16nov2021, GBP   GBP 16/11/2021 06/12/2019 ***.**** * 06/12/2019 ***.*** *
Leeds Building Society, FRN 15apr2024, GBP   GBP 15/04/2024 06/12/2019 ***.* * 06/12/2019 ***.** *
Legal & General Group, 5.25% 21mar2047, USD   USD 21/03/2047 06/12/2019 ***.* * 06/12/2019 ***.** *
Legal & General Group, 5.375% 27oct2045, GBP   GBP 27/10/2045 06/12/2019 ***.*** * 06/12/2019 ***.* *
Legal & General Group, 5.5% 27jun2064, GBP   GBP 27/06/2064 06/12/2019 ***.** * 06/12/2019 ***.** *
Legal & General Group, 5.875% 11dec2031, GBP   GBP 11/12/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Legal & General Group, 5.875% 5apr2033, GBP   GBP 05/04/2033 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Legal & General Group, FRN 23jul2041, GBP   GBP 23/07/2041 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Liberty Global, 3.625% 15jun2029, EUR   EUR 15/06/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Liberty Living, 2.625% 28nov2024, GBP   GBP 28/11/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Liberty Living, 3.375% 28nov2029, GBP   GBP 28/11/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Libra (Longhurst Group) Treasury, 5.125% 2aug2038, GBP   GBP 02/08/2038 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP   GBP 22/05/2043 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Lloyds Bank, 0% 21oct2044, USD (10958D)   USD 21/10/2044 06/12/2019 ***.**** *.* 06/12/2019 ***.**** *.**
Lloyds Bank, 0% 2apr2045, USD (10958D)   USD 02/04/2045 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 0% 30jan2045, USD (10958D)   USD 30/01/2045 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 0% 3oct2044, USD (10980D)   USD 03/10/2044 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Lloyds Bank, 0.125% 18jun2026, EUR   EUR 18/06/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Lloyds Bank, 0.125% 23sep2029, EUR   EUR 23/09/2029 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
Lloyds Bank, 0.25% 25mar2025, EUR (2019-2)   EUR 25/03/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Bank, 0.375% 18jan2021, EUR   EUR 18/01/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Lloyds Bank, 0.5% 11apr2024, EUR   EUR 11/04/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Bank, 0.5% 22jul2021, EUR   EUR 22/07/2021 06/12/2019 ***.* * 06/12/2019 ***.*** *
Lloyds Bank, 0.625% 14sep2023, EUR   EUR 14/09/2023 06/12/2019 ***.*** * 06/12/2019 ***.** *
Lloyds Bank, 0.625% 20apr2020, EUR   EUR 20/04/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
Lloyds Bank, 0.625% 26mar2026, EUR   EUR 26/03/2026 06/12/2019 ***.*** * 06/12/2019 ***.** *
Lloyds Bank, 1% 19nov2021, EUR   EUR 19/11/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Lloyds Bank, 1.217% 22jan2025, EUR   EUR 22/01/2025 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 1.25% 13jan2025, EUR   EUR 13/01/2025 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Lloyds Bank, 1.326% 23apr2030, EUR   EUR 23/04/2030 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.*
Lloyds Bank, 1.375% 16apr2021, EUR   EUR 16/04/2021 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR   EUR 08/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Lloyds Bank, 1.7% 8jun2030, EUR   EUR 08/06/2030 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Lloyds Bank, 12% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.**** *
Lloyds Bank, 13% perp., GBP   GBP 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Lloyds Bank, 2.125% 24jul2022, USD   USD 24/07/2022 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Lloyds Bank, 2.25% 14aug2022, USD   USD 14/08/2022 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Lloyds Bank, 2.255% 9feb2036, EUR   EUR 09/02/2036 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 2.4% 17mar2020, USD   USD 17/03/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 2.5% 1jun2022, GBP   GBP 01/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
Lloyds Bank, 2.7% 17aug2020, USD   USD 17/08/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 3.3% 7may2021, USD   USD 07/05/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 3.375% 15nov2021, USD   USD 15/11/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Lloyds Bank, 3.5% 14may2025, USD   USD 14/05/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Lloyds Bank, 4% 29sep2020, EUR   EUR 29/09/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
Lloyds Bank, 4.62% 17jan2024, CNY   CNY 17/01/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 4.875% 13jan2023, EUR   EUR 13/01/2023 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Lloyds Bank, 4.875% 30mar2028, GBP (2012-16)   GBP 30/03/2028 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Bank, 5.125% 7mar2026, GBP (2012-4)   GBP 07/03/2026 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Bank, 5.75% 9jul2025, GBP   GBP 09/07/2025 06/12/2019 *** * 06/12/2019 *** *
Lloyds Bank, 5.8% 13jan2020, USD   USD 13/01/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 5.96% 17jan2023, AUD   AUD 17/01/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 6.375% 21jan2021, USD   USD 21/01/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 6.5% 14sep2020, USD   USD 14/09/2020 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
Lloyds Bank, 6.5% 17sep2040, GBP   GBP 17/09/2040 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR   EUR 24/03/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Lloyds Bank, 7.375% 1jun2020, GBP   GBP 01/06/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 7.5% 15apr2024, GBP   GBP 15/04/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Bank, 7.625% 22apr2025, GBP   GBP 22/04/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Lloyds Bank, 9.05% 3feb2020, RON   RON 03/02/2020 06/12/2019 ***.**** *.** 06/12/2019 ***.**** -*.**
Lloyds Bank, 9.625% 6apr2023, GBP   GBP 06/04/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.*
Lloyds Bank, FRN 11jul2023, CAD   CAD 11/07/2023 06/12/2019 **.*** * 06/12/2019 ***.*** *
Lloyds Bank, FRN 13sep2022, GBP (2018-4)   GBP 13/09/2022 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Bank, FRN 14jan2022, GBP   GBP 14/01/2022 06/12/2019 ***.** * 06/12/2019 ***.* *
Lloyds Bank, FRN 16jan2021, GBP   GBP 16/01/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Lloyds Bank, FRN 17jul2024, EUR   EUR 17/07/2024 06/12/2019 ***.* * 06/12/2019 ***.* *
Lloyds Bank, FRN 27mar2024, GBP (2018-3)   GBP 27/03/2024 06/12/2019 **.** * 06/12/2019 **.** *
Lloyds Bank, FRN 2oct2024, EUR   EUR 02/10/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Bank, FRN 4dec2020, EUR   EUR 04/12/2020 06/12/2019 ** * 06/12/2019 **.*** *
Lloyds Bank, FRN 4feb2020, EUR   EUR 04/02/2020 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Lloyds Bank, FRN 7may2021, USD   USD 07/05/2021 06/12/2019 **.** * 06/12/2019 ***.* *
Lloyds Bank Corporate Markets, 0.25% 4oct2022, EUR   EUR 04/10/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 0.5% 12nov2025, EUR   EUR 12/11/2025 06/12/2019 **.** * 06/12/2019 **.** *
Lloyds Banking Group, 0.625% 15jan2024, EUR   EUR 15/01/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Banking Group, 0.75% 9nov2021, EUR   EUR 09/11/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Lloyds Banking Group, 1% 4mar2025, CHF   CHF 04/03/2025 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR   EUR 09/11/2023 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR   EUR 12/09/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR   EUR 07/09/2028 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Banking Group, 2.25% 16oct2024, GBP   GBP 16/10/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 2.858% 17mar2023, USD   USD 17/03/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Banking Group, 3% 11jan2022, USD   USD 11/01/2022 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 3.1% 6jul2021, USD   USD 06/07/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD   USD 11/01/2027 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 3.9% 12mar2024, USD   USD 12/03/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD   USD 16/08/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 4.344% 9jan2048, USD   USD 09/01/2048 06/12/2019 ***.*** * 06/12/2019 ***.*** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD   USD 22/03/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Banking Group, 4.45% 8may2025, USD   USD 08/05/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Lloyds Banking Group, 4.5% 4nov2024, USD   USD 04/11/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Lloyds Banking Group, 4.55% 16aug2028, USD   USD 16/08/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Lloyds Banking Group, 4.65% 24mar2026, USD   USD 24/03/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Lloyds Banking Group, 6% perp., GBP   GBP 06/12/2019 ** * 06/12/2019 ** *
Lloyds Banking Group, 6.375% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Banking Group, 6.413% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
Lloyds Banking Group, 6.657% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Lloyds Banking Group, 6.75% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Banking Group, 7.5% perp., USD   USD 06/12/2019 ***.* * 06/12/2019 ***.** *
Lloyds Banking Group, 7.5% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Banking Group, FRN 21jun2021, USD   USD 21/06/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Banking Group, FRN 21jun2024, EUR   EUR 21/06/2024 06/12/2019 ***.** * 06/12/2019 ***.* *
Lloyds Banking Group, FRN perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Lloyds Banking Group, FRN perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
London And Quadrant Housing Trust, 2.625% 28feb2028, GBP   GBP 28/02/2028 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
London And Quadrant Housing Trust, 2.625% 5may2026, GBP   GBP 05/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
London And Quadrant Housing Trust, 3.125% 28feb2053, GBP   GBP 28/02/2053 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP   GBP 05/12/2033 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.*
London And Quadrant Housing Trust, 5.5% 27jan2040, GBP   GBP 27/01/2040 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP   GBP 16/03/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
London Power Networks, 2.625% 1mar2029, GBP   GBP 01/03/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
London Power Networks, 3.125% 7jun2032, GBP   GBP 07/06/2032 06/12/2019 ***.*** * 06/12/2019 ***.*** *
London Power Networks, 5.125% 31mar2023, GBP   GBP 31/03/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
London Power Networks, 6.125% 7jun2027, GBP   GBP 07/06/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR   EUR 19/09/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
London Stock Exchange, 1.75% 19sep2029, EUR   EUR 19/09/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR   EUR 06/12/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
London Stock Exchange, 4.75% 2nov2021, GBP   GBP 02/11/2021 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Longstone Finance PLC, 4.791% 19apr2036, GBP (ABS)   GBP 19/04/2036 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Longstone Finance PLC, 4.896% 19apr2036, GBP   GBP 19/04/2036 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Macquarie Bank London, 6.125% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Macquarie Bank London, 6.125% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Manchester Airport, 4.125% 2apr2024, GBP   GBP 02/04/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Manchester Airport, 4.75% 31mar2034, GBP   GBP 31/03/2034 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Marks&Spencer, 3% 8dec2023, GBP   GBP 08/12/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Marks&Spencer, 3.25% 10jul2027, GBP   GBP 10/07/2027 06/12/2019 **.* *.** 06/12/2019 **.** *.**
Marks&Spencer, 4.75% 12jun2025, GBP   GBP 12/06/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Marks&Spencer, 6.125% 6dec2021, GBP   GBP 06/12/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Marstons Issuer, 5.1576% 15oct2027, GBP   GBP 15/10/2027 06/12/2019 **.**** * 06/12/2019 **.**** *
Marstons Issuer, 5.1774% 15jul2032, GBP   GBP 15/07/2032 06/12/2019 ***.**** * 06/12/2019 ***.*** *
Marstons Issuer, 5.641% 15jul2035, GBP   GBP 15/07/2035 06/12/2019 **.**** * 06/12/2019 **.**** *
Marstons Issuer, FRN 15jul2020, GBP   GBP 15/07/2020 06/12/2019 **.**** * 06/12/2019 ***.**** *
Matalan Finance, 6.75% 31jan2023, GBP   GBP 31/01/2023 06/12/2019 **.** * 06/12/2019 **.**** *.**
Matalan Group, 9.5% 31jan2024, GBP   GBP 31/01/2024 06/12/2019 **.**** **.** 06/12/2019 **.*** **.**
McLaren Finance, 5% 1aug2022, GBP   GBP 01/08/2022 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
McLaren Finance, 5.75% 1aug2022, USD   USD 01/08/2022 06/12/2019 **.** *.** 06/12/2019 **.** *.*
Meadowhall Finance, 4.986% 12jul2037, GBP   GBP 12/07/2037 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Meadowhall Finance, 4.988% 12jul2037, GBP   GBP 12/07/2037 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.*
Merchants Trust, 5.875% 20dec2029, GBP   GBP 20/12/2029 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Merlin Entertainments, 5.75% 15jun2026, USD   USD 15/06/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Merseylink (Issuer), 3.842% 31mar2043, GBP   GBP 31/03/2043 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Metro Bank, 5.5% 26jun2028, GBP   GBP 26/06/2028 06/12/2019 **.*** * 06/12/2019 **.*** *
Miller Homes, 5.5% 15oct2024, GBP   GBP 15/10/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Miller Homes, FRN 15oct2023, GBP   GBP 15/10/2023 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Mitchells & Butlers, 5.574% 15dec2030, GBP   GBP 15/12/2030 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Mitchells & Butlers, 6.013% 15dec2028, GBP   GBP 15/12/2028 06/12/2019 ***.**** *.* 06/12/2019 ***.**** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP   GBP 15/09/2030 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Mitchells & Butlers, FRN 15jun2036, GBP   GBP 15/06/2036 06/12/2019 **.**** * 06/12/2019 **.**** *
Mizuho International, 0.02% 19mar2021, EUR   EUR 19/03/2021 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Mizuho International, FRN 15jun2020, EUR   EUR 15/06/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Mizuho International, FRN 7aug2020, EUR   EUR 07/08/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Mizzen Bondco, 7% 1may2021, GBP   GBP 01/05/2021 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Moat Homes Finance, 5% 23sep2041, GBP   GBP 23/09/2041 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Morgan Stanley International PLC, 2% 26feb2024, EUR   EUR 26/02/2024 06/12/2019 ***.** * 06/12/2019 *
MORHOMES PLC, 3.4% 19feb2038, GBP   GBP 19/02/2038 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Motability Operations, 0.375% 3jan2026, EUR   EUR 03/01/2026 06/12/2019 **.* *.** 06/12/2019 **.*** *.**
Motability Operations, 0.875% 14mar2025, EUR   EUR 14/03/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Motability Operations, 1.625% 9jun2023, EUR   EUR 09/06/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Motability Operations, 1.75% 3jul2029, GBP   GBP 03/07/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Motability Operations, 2.375% 14mar2032, GBP   GBP 14/03/2032 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Motability Operations, 2.375% 3jul2039, GBP   GBP 03/07/2039 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Motability Operations, 3.625% 10mar2036, USD   GBP 10/03/2036 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Motability Operations, 3.75% 16jul2026, GBP   GBP 16/07/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Motability Operations, 4.375% 8feb2027, GBP   GBP 08/02/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Motability Operations, 5.375% 28jun2022, GBP   GBP 28/06/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Motability Operations, 5.625% 29nov2030, GBP   GBP 29/11/2030 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Myriad Capital, 4.75% 20dec2043, GBP   GBP 20/12/2043 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
National Express Group, 6.625% 17jun2020, GBP   GBP 17/06/2020 06/12/2019 ***.*** *.* 06/12/2019 ***.*** -*.**
National Express Group, FRN 15may2020, EUR   EUR 15/05/2020 06/12/2019 **.** * 06/12/2019 ***.** *
National Grid, 1.625% 5dec2079, EUR   EUR 05/12/2079 06/12/2019 **.* * 06/12/2019 **.** *
National Grid, 2.125% 5sep2082, EUR   EUR 05/09/2082 06/12/2019 **.** * 06/12/2019 **.** *
National Grid, 4.375% 10mar2020, EUR   EUR 10/03/2020 06/12/2019 ***.** *.* 06/12/2019 ***.** -*.**
National Grid, 5.625% 18jun2073, GBP   GBP 18/06/2073 06/12/2019 ***.** * 06/12/2019 ***.** *
National Grid Electricity Transmission, 1.375% 16sep2026, GBP   GBP 16/09/2026 06/12/2019 **.** *.** 06/12/2019 **.* *.**
National Grid Electricity Transmission, 2% 16sep2038, GBP   GBP 16/09/2038 06/12/2019 **.** *.** 06/12/2019 **.* *.**
National Grid Electricity Transmission, 2.75% 6feb2035, GBP   GBP 06/02/2035 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
National Grid Electricity Transmission, 4% 8jun2027, GBP   GBP 08/06/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
National Grid Electricity Transmission, 5.875% 2feb2024, GBP   GBP 02/02/2024 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
National Grid Electricity Transmission, 6.5% 27jul2028, GBP   GBP 27/07/2028 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP   GBP 27/07/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
National Grid Electricity Transmission, FRN 27jul2030, GBP   GBP 27/07/2030 06/12/2019 ***.*** * 06/12/2019 ***.*** *
National Grid Gas, 0% 4nov2021, USD (10958D)   USD 04/11/2021 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
National Grid Gas, 0.625% 22sep2024, EUR   EUR 22/09/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
National Grid Gas, 1.125% 22sep2021, USD   GBP 22/09/2021 06/12/2019 **.*** *.** 06/12/2019 ***.*** *
National Grid Gas, 2.125% 22sep2028, GBP   GBP 22/09/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
National Grid Gas, 2.625% 22sep2038, GBP   GBP 22/09/2038 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
National Grid Gas, 2.75% 22sep2046, GBP   GBP 22/09/2046 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
National Grid Gas, 4.1875% 14dec2022, GBP   GBP 14/12/2022 06/12/2019 ***.** * 06/12/2019 ***.** *
National Grid Gas, 6% 13may2038, GBP   GBP 13/05/2038 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
National Grid Gas, 6.375% 3mar2020, GBP   GBP 03/03/2020 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
National Grid Gas, 7% 16dec2024, GBP   GBP 16/12/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
National Grid Gas, 8.75% 27jun2025, GBP   GBP 27/06/2025 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.*
National Westminster Bank, 6.5% 7sep2021, GBP   GBP 07/09/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
National Westminster Bank, 6.625% perp., EUR   EUR 06/12/2019 **.* * 06/12/2019 ***.** *
National Westminster Bank, FRN 22mar2024, GBP (11)   GBP 22/03/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
National Westminster Bank, FRN perp., EUR   EUR 06/12/2019 ** * 06/12/2019 *** *
Nationwide Building Society, 0.05% 3jun2024, EUR   EUR 03/06/2024 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Nationwide Building Society, 0.125% 25jan2022, EUR   EUR 25/01/2022 06/12/2019 ***.** * 06/12/2019 ***.** *
Nationwide Building Society, 0.375% 30jul2021, EUR   EUR 30/07/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Nationwide Building Society, 0.5% 23feb2025, EUR (2017-01)   EUR 23/02/2025 06/12/2019 ***.*** * 06/12/2019 ***.** *
Nationwide Building Society, 0.625% 19apr2023, EUR   EUR 19/04/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Nationwide Building Society, 0.625% 25mar2028, EUR   EUR 25/03/2028 06/12/2019 ***.** * 06/12/2019 ***.** *
Nationwide Building Society, 0.75% 26oct2023, EUR   EUR 26/10/2023 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Nationwide Building Society, 0.75% 29oct2022, EUR   EUR 29/10/2022 06/12/2019 ***.** * 06/12/2019 ***.*** *
Nationwide Building Society, 1.125% 31may2028, EUR   EUR 31/05/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR   EUR 03/06/2022 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.**
Nationwide Building Society, 1.195% 17mar2032, EUR   EUR 17/03/2032 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Nationwide Building Society, 1.25% 3mar2025, EUR   EUR 03/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Nationwide Building Society, 1.331% 11mar2036, EUR   EUR 11/03/2036 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR   EUR 29/06/2032 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Nationwide Building Society, 1.39% 24mar2037, EUR   EUR 24/03/2037 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Nationwide Building Society, 1.425% 16mar2039, EUR   EUR 16/03/2039 06/12/2019 ***.*** * 06/12/2019 ***.** *
Nationwide Building Society, 1.5% 8mar2026, EUR   EUR 08/03/2026 06/12/2019 ***.** * 06/12/2019 ***.** *
Nationwide Building Society, 1.618% 28jan2042, EUR   EUR 28/01/2042 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Nationwide Building Society, 1.62% 14dec2033, EUR   EUR 14/12/2033 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Nationwide Building Society, 1.7025% 17jul2032, EUR   EUR 17/07/2032 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Nationwide Building Society, 2% 25jul2029, EUR   EUR 25/07/2029 06/12/2019 ***.** * 06/12/2019 ***.* *
Nationwide Building Society, 2.074% 15jan2031, EUR   EUR 15/01/2031 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Nationwide Building Society, 2.101% 4nov2030, EUR   EUR 04/11/2030 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Nationwide Building Society, 2.25% 25jun2030, EUR   EUR 25/06/2030 06/12/2019 ***.*** * 06/12/2019 ***.** *
Nationwide Building Society, 2.25% 29apr2022, GBP   GBP 29/04/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Nationwide Building Society, 2.45% 27jul2021, USD   USD 27/07/2021 06/12/2019 **.** *.** 06/12/2019 ***.** *.**
Nationwide Building Society, 3% 6may2026, GBP   GBP 06/05/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Nationwide Building Society, 3.01% 29apr2027, HKD   HKD 29/04/2027 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Nationwide Building Society, 3.25% 20jan2028, GBP   GBP 20/01/2028 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Nationwide Building Society, 3.65% 12jun2024, NOK   NOK 12/06/2024 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Nationwide Building Society, 3.9% 21jul2025, USD   USD 21/07/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Nationwide Building Society, 4% 14sep2026, USD   USD 14/09/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Nationwide Building Society, 4.125% 18oct2032, USD   USD 18/10/2032 06/12/2019 ***.** * 06/12/2019 ***.** *
Nationwide Building Society, 4.375% 28feb2022, EUR   EUR 28/02/2022 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.**
Nationwide Building Society, 4.625% 8feb2021, EUR   EUR 08/02/2021 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Nationwide Building Society, 5.625% 28jan2026, GBP   GBP 28/01/2026 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Nationwide Building Society, 5.875% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.**** *
Nationwide Building Society, 6.75% 22jul2020, EUR   EUR 22/07/2020 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
Nationwide Building Society, FRN 12apr2023, GBP   GBP 12/04/2023 06/12/2019 **.** * 06/12/2019 **.** *
Nationwide Building Society, FRN 19feb2021, GBP   GBP 19/02/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
NATS (En Route), 5.25% 31mar2026, GBP   GBP 31/03/2026 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR   EUR 02/03/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Natwest Markets plc, 1% 28may2024, EUR (15)   EUR 28/05/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR   EUR 14/06/2023 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Natwest Markets plc, 1.75% 2mar2026, EUR   EUR 02/03/2026 06/12/2019 ***.** * 06/12/2019 ***.** *
Natwest Markets plc, 3.625% 29sep2022, USD   USD 29/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Natwest Markets plc, 6.375% 7dec2028, GBP   GBP 07/12/2028 06/12/2019 ***.*** *.* 06/12/2019 ***.**** *.**
Natwest Markets plc, FRN 18jun2021, EUR   EUR 18/06/2021 06/12/2019 ***.* * 06/12/2019 ***.** *
Natwest Markets plc, FRN 1mar2021, EUR (29)   EUR 01/03/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Natwest Markets plc, FRN 27sep2021, EUR   EUR 27/09/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Natwest Markets plc, FRN 2mar2020, EUR   EUR 02/03/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
Nemean Bondco, FRN 1feb2023, GBP   GBP 01/02/2023 06/12/2019 **.*** * 06/12/2019 **.*** *
Neptune Energy Group Holdings, 6.625% 15may2025, USD   USD 15/05/2025 06/12/2019 **.** *.** 06/12/2019 ***.** *.**
Network Rail Infrastructure Finance, 1.125% 22nov2047, GBP   GBP 22/11/2047 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP   GBP 22/11/2027 06/12/2019 ***.*** * 06/12/2019 ***.* *
Network Rail Infrastructure Finance, 3% 7sep2023, GBP   GBP 07/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Network Rail Infrastructure Finance, 4.375% 9dec2030, GBP (ABS)   GBP 09/12/2030 06/12/2019 ***.** * 06/12/2019 ***.* *
Network Rail Infrastructure Finance, 4.625% 21jul2020, GBP   GBP 21/07/2020 06/12/2019 ***.* *.* 06/12/2019 ***.*** *.**
Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP   GBP 22/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP   GBP 29/11/2035 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
New look financing, 6.5% 1jul2022, GBP   GBP 01/07/2022 06/12/2019 ** ***.** 06/12/2019 **.*** ***.**
New look financing, 8% 1jul2023, GBP   GBP 01/07/2023 06/12/2019 *.* ****.** 06/12/2019 *.* ***.*
New look financing, FRN 1jul2022, EUR   EUR 01/07/2022 06/12/2019 **.*** * 06/12/2019 **.*** *
Next, 3.625% 18may2028, GBP   GBP 18/05/2028 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Next, 4.375% 2oct2026, GBP   GBP 02/10/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Next, 5.375% 26oct2021, GBP   GBP 26/10/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Nomad Foods, 3.25% 15may2024, EUR   EUR 15/05/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
North West Electricity Networks, 6.125% 21jul2021, GBP   GBP 21/07/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Northern Electric, 8.875% 16oct2020, GBP   GBP 16/10/2020 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP   GBP 15/11/2035 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP   GBP 30/06/2027 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Northern Gas Networks, 5.625% 23mar2040, GBP   GBP 23/03/2040 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Northern Ireland Electricity Networks, 2.5% 27oct2025, GBP   GBP 27/10/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Northern Ireland Electricity Networks, 6.375% 2jun2026, GBP   GBP 02/06/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
Northern Powergrid (Yorkshire), 2.5% 1apr2025, GBP   GBP 01/04/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP   GBP 04/05/2035 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP   GBP 15/12/2022 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Northumbrian Water, 1.625% 11oct2026, GBP   GBP 11/10/2026 06/12/2019 **.** *.* 06/12/2019 ***.** *.**
Northumbrian Water, 2.375% 5oct2027, GBP   GBP 05/10/2027 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Northumbrian Water, 5.125% 23jan2042, GBP   GBP 23/01/2042 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Northumbrian Water, 5.625% 29apr2033, GBP   GBP 29/04/2033 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Northumbrian Water, 6.875% 6feb2023, GBP   GBP 06/02/2023 06/12/2019 ***.** *.* 06/12/2019 ***.** *.*
Notting Hill Housing Trust, 3.75% 20dec2032, GBP   GBP 20/12/2032 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP   GBP 20/02/2054 06/12/2019 ***.**** *.* 06/12/2019 ***.**** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP   GBP 07/07/2042 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.*
nVent Electric, 4.55% 15apr2028, USD   USD 15/04/2028 06/12/2019 ***.** * 06/12/2019 ***.** *
Ocado Group, 4% 15jun2024, GBP   GBP 15/06/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Octagon Healthcare Funding, 5.333% 31dec2035, GBP   GBP 31/12/2035 06/12/2019 ***.**** *.* 06/12/2019 ***.**** *.**
Omnicom Finance, 0.8% 8jul2027, EUR   EUR 08/07/2027 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Omnicom Finance, 1.4% 8jul2031, EUR   EUR 08/07/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Orbit Group, 3.375% 14jun2048, GBP   GBP 14/06/2048 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Orbit Group, 3.5% 24mar2045, GBP   GBP 24/03/2045 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
OTE PLC, 0.875% 24sep2026, EUR   EUR 24/09/2026 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
OTE PLC, 2.375% 18jul2022, EUR   EUR 18/07/2022 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Paragon Group, 3.625% 21jan2047, GBP   GBP 21/01/2047 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Paragon Group, 6% 28aug2024, GBP   GBP 28/08/2024 06/12/2019 ***.* *.** 06/12/2019 *** *.**
Paragon Group, 6% 5dec2020, GBP   GBP 05/12/2020 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Paragon Group, 6.125% 30jan2022, GBP   GBP 30/01/2022 06/12/2019 ***.* *.** 06/12/2019 *** *.**
Paragon Group, 7.25% 9sep2026, GBP   GBP 09/09/2026 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, GBP (ABS)   GBP 15/01/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, USD (ABS)   USD 15/01/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15jun2041, EUR (ABS)   EUR 15/06/2041 06/12/2019 **.*** * 06/12/2019 **.*** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, EUR (ABS)   EUR 15/11/2038 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, GBP (ABS)   GBP 15/11/2038 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, USD (ABS)   USD 15/11/2038 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, GBP (ABS)   GBP 15/10/2041 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, EUR (ABS)   EUR 15/09/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, USD (ABS)   USD 15/09/2039 06/12/2019 **.**** * 06/12/2019 **.**** *
PD Ports, 7.127% 15mar2024, GBP   GBP 15/03/2024 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Peabody Capital Plc, 3.25% 14sep2048, GBP   GBP 14/09/2048 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP   GBP 12/12/2053 06/12/2019 ***.**** *.* 06/12/2019 ***.*** *.**
Peabody Capital Plc, 5.25% 17mar2043, GBP   GBP 17/03/2043 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Pearson, 1.375% 6may2025, EUR   EUR 06/05/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Pearson, 1.875% 19may2021, EUR   EUR 19/05/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Pearson, 3.25% 8may2023, USD   USD 08/05/2023 06/12/2019 **.*** *.** 06/12/2019 ***.**** *.**
Pennon Group, 2.875% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Pension Insurance Corporation, 5.625% 20sep2030, GBP   GBP 20/09/2030 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Pension Insurance Corporation, 6.5% 3jul2024, GBP   GBP 03/07/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Pension Insurance Corporation, 7.375% perp., GBP   GBP 06/12/2019 ***.**** * 06/12/2019 ***.** *
PGH Capital, 4.125% 20jul2022, GBP   GBP 20/07/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Phoenix Group, 3.125% 27may2020, EUR   EUR 27/05/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Phoenix Group, 4.375% 24jan2029, EUR   EUR 24/01/2029 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Phoenix Group, 5.75% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Phoenix Group, 6.625% 18dec2025, GBP   GBP 18/12/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Phoenix Group, 7.25% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.** *
PineBridge Investments, 6% 12sep2024, USD   USD 12/09/2024 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Pinnacle Bidco, 6.375% 15feb2025, GBP   GBP 15/02/2025 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Places for People, 1% 31jan2022, GBP   GBP 31/01/2022 06/12/2019 ***.* * 06/12/2019 ***.** *
Places for People, 4.25% 15dec2023, GBP   GBP 15/12/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Places for People, 5.09% 31jul2043, GBP   GBP 31/07/2043 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Places for People, 5.875% 23may2031, GBP   GBP 23/05/2031 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
Places for People, 6.625% 30sep2038, GBP   GBP 30/09/2038 06/12/2019 ***.**** *.* 06/12/2019 ***.*** *.*
Playtech, 3.75% 12oct2023, EUR   EUR 12/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Playtech, 4.25% 7mar2026, EUR   EUR 07/03/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Porterbrook, 4.625% 4apr2029, GBP   GBP 04/04/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Porterbrook, 6.5% 20oct2020, GBP   GBP 20/10/2020 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Porterbrook, 7.125% 20oct2026, GBP   GBP 20/10/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
PPL WEM Holdings, 5.375% 1may2021, USD   USD 01/05/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Premier Foods, FRN 15jul2022, GBP   GBP 15/07/2022 06/12/2019 **.*** * 06/12/2019 ***.*** *
Premier Foods Investments, 6.25% 15oct2023, GBP   GBP 15/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Premier Oil, 5% 31may2021, GBP   GBP 31/05/2021 06/12/2019 ***.* *.** 06/12/2019 ***.* *.*
Premier Transmission, 5.202% 31mar2030, GBP   GBP 31/03/2030 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.*
Premiertel, 6.175%8may2032, GBP   GBP 08/05/2032 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Primary Health Properties, 2.875% 15jul2025, GBP (Conv.)   GBP 15/07/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Provident Financial, 5.125% 9oct2023, GBP   GBP 09/10/2023 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Provident Financial, 6% 27sep2021, GBP   GBP 27/09/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Provident Financial, 7% 14apr2020, GBP   GBP 14/04/2020 06/12/2019 **.** *.** 06/12/2019 ***.** -*.**
Provident Financial, 7% 4jun2023, GBP   GBP 04/06/2023 06/12/2019 ***.** * 06/12/2019 ***.*** *
Prudential, 3.875% 20jul2049, GBP   GBP 20/07/2049 06/12/2019 ***.* * 06/12/2019 ***.** *
Prudential, 4.375% perp., USD   USD 06/12/2019 **.** * 06/12/2019 **.** *
Prudential, 4.875% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
Prudential, 5% 20jul2055, GBP   GBP 20/07/2055 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Prudential, 5.25% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Prudential, 5.25% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Prudential, 5.625% 20oct2051, GBP   GBP 20/10/2051 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Prudential, 5.7% 19dec2063, GBP   GBP 19/12/2063 06/12/2019 ***.*** * 06/12/2019 ***.** *
Prudential, 5.875% 11may2029, GBP   GBP 11/05/2029 06/12/2019 ***.** *.* 06/12/2019 *** *.**
Prudential, 6.125% 19dec2031, GBP   GBP 19/12/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Prudential, 6.25% 20oct2068, GBP   GBP 20/10/2068 06/12/2019 ***.** * 06/12/2019 ***.*** *
Prudential, 6.5% 20oct2048, USD   USD 20/10/2048 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Prudential, 6.875% 20jan2023, GBP   GBP 20/01/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Punch Taverns Finance, 4.767% 30mar2024, GBP   GBP 30/03/2024 06/12/2019 ***.** *.** 06/12/2019 ***.**** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP   GBP 30/09/2022 06/12/2019 ***.**** *.** 06/12/2019 ***.** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP   GBP 30/09/2021 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Quadgas Finance PLC, 3.375% 17sep2029, GBP   GBP 17/09/2029 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP   GBP 10/02/2033 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
RAC Bond, 4.565% 6may2046, GBP   GBP 06/05/2046 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
RAC Bond, 4.87% 6may2046, GBP   GBP 06/05/2046 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
RAC Bond, 5% 6nov2022, GBP   GBP 06/11/2022 06/12/2019 **.** **.** 06/12/2019 **.** *.**
Radian Capital, 4.622% 12may2044, GBP   GBP 12/05/2044 06/12/2019 ***.**** * 06/12/2019 ***.**** *.*
RBS, 0.5% 15may2025, EUR   EUR 15/05/2025 06/12/2019 ***.*** * 06/12/2019 ***.** *
RBS, 2% 8mar2023, EUR   EUR 08/03/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
RBS, 3.125% 28mar2027, GBP   GBP 28/03/2027 06/12/2019 ***.** * 06/12/2019 ***.** *
RBS, 3.498% 15may2023, USD   USD 15/05/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
RBS, 3.875% 19oct2020, EUR   EUR 19/10/2020 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
RBS, 4.445% 8may2030, USD   USD 08/05/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
RBS, 4.5% 30nov2020, EUR   EUR 30/11/2020 06/12/2019 ***.** * 06/12/2019 ***.* *
RBS, 4.519% 25jun2024, USD   USD 25/06/2024 06/12/2019 ***.* * 06/12/2019 ***.** *
RBS, 4.8% 5apr2026, USD   USD 05/04/2026 06/12/2019 ***.** * 06/12/2019 ***.*** *.**
RBS, 5.125% 13jan2025, GBP   GBP 13/01/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
RBS, 5.125% 28may2024, USD   USD 28/05/2024 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
RBS, 5.5% 23mar2020, EUR   EUR 23/03/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
RBS, 5.625% 24aug2020, USD   USD 24/08/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
RBS, 5.625% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
RBS, 5.625% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
RBS, 6% 19dec2023, USD   USD 19/12/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
RBS, 6.1% 10jun2023, USD   USD 10/06/2023 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
RBS, 6.125% 11jan2021, USD   USD 11/01/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
RBS, 6.2% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
RBS, 6.875% 17may2025, GBP   GBP 17/05/2025 06/12/2019 ***.* *.** 06/12/2019 ***.*** *
RBS, 7.375% perp., GBP   GBP 06/12/2019 **.* * 06/12/2019 ** *
RBS, 7.5% 29apr2024, GBP   GBP 29/04/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
RBS, 7.5% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
RBS, 7.64% perp., USD   USD 06/12/2019 **.** * 06/12/2019 **.* *
RBS, 7.648% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
RBS, 9.3% 29jan2020, RON   RON 29/01/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** -*.**
RBS, FRN 14jun2022, EUR   EUR 14/06/2022 06/12/2019 **.*** * 06/12/2019 **.*** *
RBS, FRN 15may2021, GBP   GBP 15/05/2021 06/12/2019 ***.** * 06/12/2019 ***.*** *
RBS, FRN 15may2023, USD   USD 15/05/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
RBS, FRN 17mar2023, EUR   EUR 17/03/2023 06/12/2019 ***.*** * 06/12/2019 ***.*** *
RBS, FRN 25jun2024, USD   USD 25/06/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
RBS, FRN 29mar2021, EUR   EUR 29/03/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
RBS, FRN 8jun2020, EUR   EUR 08/06/2020 06/12/2019 ***.** * 06/12/2019 ***.* *
RBS Group PLC, 0.75% 15nov2025, EUR   EUR 15/11/2025 06/12/2019 **.** * 06/12/2019 **.** *
RBS Group PLC, 2.5% 22mar2023, EUR   EUR 22/03/2023 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
RBS Group PLC, 3.875% 12sep2023, USD   USD 12/09/2023 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
RBS Group PLC, 4.892% 18may2029, USD   USD 18/05/2029 06/12/2019 ***.** * 06/12/2019 ***.** *
RBS Group PLC, 5.076% 27jan2030, USD   USD 27/01/2030 06/12/2019 ***.*** * 06/12/2019 ***.** *
RBS Group PLC, 6.125% 15dec2022, USD   USD 15/12/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
RBS Group PLC, 6.425% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
RBS Group PLC, 8% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
RBS Group PLC, 8.625% perp., USD   USD 06/12/2019 ***.* * 06/12/2019 ***.* *
Reckitt Benckiser Group, 3% 26jun2027, USD   USD 26/06/2027 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Reckitt Benckiser Group, FRN 24jun2022, USD   USD 24/06/2022 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Regional REIT, 4.5% 6aug2024, GBP   GBP 06/08/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
RELX Plc, 0.375% 22mar2021, EUR   EUR 22/03/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
RELX Plc, 1% 22mar2024, EUR   EUR 22/03/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
RELX Plc, 1.5% 13may2027, EUR   EUR 13/05/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
RELX Plc, 2.5% 24sep2020, EUR   EUR 24/09/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Renewi, 3% 19jul2024, EUR   EUR 19/07/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Rentokil Initial, 0.875% 30may2026, EUR   EUR 30/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Rentokil Initial, 0.95% 22nov2024, EUR   EUR 22/11/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Rentokil Initial, 3.25% 7oct2021, EUR   EUR 07/10/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Retail Charity Bonds, 4.25% 30mar2026, GBP   GBP 30/03/2026 06/12/2019 ***.* *.** 06/12/2019 ***.* *.*
Retail Charity Bonds, 4.25% 6jul2026, GBP   GBP 06/07/2026 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Retail Charity Bonds, 4.375% 29jul2023, GBP   GBP 29/07/2021 06/12/2019 ***.* *.* 06/12/2019 ***.* *.**
Retail Charity Bonds, 4.4%30apr2025, GBP   GBP 30/04/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Retail Charity Bonds, 4.5% 20jun2026, GBP   GBP 20/06/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Rio Tinto, 2% 11may2020, EUR   EUR 11/05/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Rio Tinto, 2.875% 11dec2024, EUR   EUR 11/12/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Rio Tinto, 3.75% 15jun2025, USD   USD 15/06/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Rio Tinto, 4% 11dec2029, GBP   GBP 11/12/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Rio Tinto, 4.125% 21aug2042, USD   USD 21/08/2042 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
Rio Tinto, 5.2% 2nov2040, USD   USD 02/11/2040 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Rio Tinto, 7.125% 15jul2028, USD   USD 15/07/2028 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Riverside Group, 3.875% 5dec2044, GBP   GBP 05/12/2044 06/12/2019 ***.** *.* 06/12/2019 ***.** *.*
RMPA Services, 5.337% 30sep2038, GBP   GBP 30/09/2038 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Road Management Services, 2.8332% 31mar2035, GBP   GBP 31/03/2035 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Road Management Services, 9.18% 10jun2021, GBP   GBP 10/06/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Rolls-Royce, 0.875% 9may2024, EUR   EUR 09/05/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Rolls-Royce, 1.625% 9may2028, EUR   EUR 09/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR   EUR 18/06/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Rolls-Royce Holdings, 3.375% 18jun2026, GBP   GBP 18/06/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Rolls-Royce Holdings, 3.625% 14oct2025, USD   USD 14/10/2025 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Rothesay Life, 5.5% 17sep2029, GBP   GBP 17/09/2029 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Rothesay Life, 6.875% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Rothschild, 9% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Rothschild, FRN perp., EUR   EUR 06/12/2019 **.** * 06/12/2019 **.** *
Royal Dutch Shell, 0.375% 15feb2025, EUR   EUR 15/02/2025 06/12/2019 ***.*** * 06/12/2019 ***.** -*.**
Royal Dutch Shell, 0.375% 2023, CHF   CHF 21/08/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR   EUR 12/05/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR   EUR 15/08/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Royal Dutch Shell, 0.875% 2028, CHF   CHF 21/08/2028 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR   EUR 06/04/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR   EUR 12/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR   EUR 20/01/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR   EUR 24/03/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Royal Dutch Shell, 1.75% 12sep2021, USD   USD 12/09/2021 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Royal Dutch Shell, 1.875% 10may2021, USD   USD 10/05/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Royal Dutch Shell, 2% 20dec2019, GBP   GBP 20/12/2019 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Royal Dutch Shell, 2.125% 11may2020, USD   USD 11/05/2020 06/12/2019 ***.* *.* 06/12/2019 ***.*** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD   USD 10/11/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Royal Dutch Shell, 2.25% 6jan2023, USD   USD 06/01/2023 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
Royal Dutch Shell, 2.375% 21aug2022, USD   USD 21/08/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD   USD 12/09/2026 06/12/2019 ***.* *.* 06/12/2019 ***.*** *.**
Royal Dutch Shell, 2.5% 24mar2026, EUR   EUR 24/03/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** -*
Royal Dutch Shell, 2.875% 10may2026, USD   USD 10/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Royal Dutch Shell, 3.25% 11may2025, USD   USD 11/05/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.*
Royal Dutch Shell, 3.4% 12aug2023, USD   USD 12/08/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Royal Dutch Shell, 3.625% 21aug2042, USD   USD 21/08/2042 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Royal Dutch Shell, 3.75% 12sep2046, USD   USD 12/09/2046 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Royal Dutch Shell, 4% 10may2046, USD   USD 10/05/2046 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Royal Dutch Shell, 4.125% 11may2035, USD   USD 11/05/2035 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Royal Dutch Shell, 4.375% 11may2045, USD   USD 11/05/2045 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Royal Dutch Shell, 4.375% 25mar2020, USD   USD 25/03/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Royal Dutch Shell, 4.55% 12aug2043, USD   USD 12/08/2043 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Royal Dutch Shell, 5.5% 25mar2040, USD   USD 25/03/2040 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Royal Dutch Shell, 6.375% 15dec2038, USD   USD 15/12/2038 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Royal Dutch Shell, FRN 11may2020, USD   USD 11/05/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP   GBP 13/11/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Royal London Mutual Insurance Society, 6.125% 30nov2043, GBP   GBP 30/11/2043 06/12/2019 ***.** * 06/12/2019 ***.*** *
Royal Mail, 1.25% 8oct2026, EUR   EUR 08/10/2026 06/12/2019 **.** *.** 06/12/2019 ***.* *.**
Royal Mail, 2.375% 29jul2024, EUR   EUR 29/07/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
RSA Insurance Group, 5.125% 10oct2045, GBP   GBP 10/10/2045 06/12/2019 ***.*** * 06/12/2019 ***.*** *
RSA Insurance Group, 8.95% 15oct2029, USD   USD 15/10/2029 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
RSA Insurance Group, FRN perp., DKK   DKK 06/12/2019 ***.*** * 06/12/2019 ***.*** *
RSA Insurance Group, FRN perp., SEK   SEK 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Saga, 3.375% 12may2024, GBP   GBP 12/05/2024 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Sainsbury's Bank, 6% 23nov2027, GBP   GBP 23/11/2027 06/12/2019 ***.** * 06/12/2019 ***.** *
Sanctuary Capital, 5% 26apr2047, GBP   GBP 26/04/2047 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Sanctuary Capital, 6.697% 23mar2039, GBP   GBP 23/03/2039 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Santander UK, 0.1% 12may2024, EUR   EUR 12/05/2024 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Santander UK, 0.375% 20sep2024, EUR   EUR 20/09/2024 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Santander UK, 1.625% 10may2021, GBP   GBP 10/05/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Santander UK, 2.375% 16mar2020, USD   USD 16/03/2020 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Santander UK, 2.5% 5jan2021, USD   USD 05/01/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Santander UK, 2.875% 18jun2024, USD   USD 18/06/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Santander UK, 2.92% 8may2026, GBP   GBP 08/05/2026 06/12/2019 ***.** * 06/12/2019 ***.* *
Santander UK, 3.4% 1jun2021, USD   USD 01/06/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Santander UK, 3.75% 15nov2021, USD   USD 15/11/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Santander UK, 4% 13mar2024, USD   USD 13/03/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Santander UK, FRN 12feb2025, GBP   GBP 12/02/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
Santander UK, FRN 13apr2021, GBP   GBP 13/04/2021 06/12/2019 **.** * 06/12/2019 **.** *
Santander UK, FRN 1jun2021, USD   USD 01/06/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Santander UK Group Holdings, 0.5% 10jan2026, EUR   EUR 10/01/2026 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Santander UK Group Holdings, 0.787% 10dec2020, JPY   JPY 10/12/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR   EUR 08/09/2023 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Santander UK Group Holdings, 2.125% 3nov2020, USD   USD 03/11/2020 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD   USD 16/10/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD   USD 05/08/2021 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Santander UK Group Holdings, 3.571% 10jan2023, USD   USD 10/01/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Santander UK Group Holdings, 3.625% 14jan2026, GBP   GBP 14/01/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Santander UK Group Holdings, 3.875% 15oct2029, GBP   GBP 15/10/2029 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
Santander UK Group Holdings, 4.75% 15sep2025, USD   USD 15/09/2025 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Santander UK Group Holdings, 4.796% 15nov2024, USD   USD 15/11/2024 06/12/2019 ***.** * 06/12/2019 ***.* *
Santander UK Group Holdings, 6.75% perp., GBP   GBP 06/12/2019 ***.**** * 06/12/2019 ***.*** *
Santander UK Group Holdings, 7.375% perp., GBP   GBP 06/12/2019 ***.* * 06/12/2019 ***.** *
Santander UK Group Holdings, FRN 18may2023, EUR   EUR 18/05/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
Santander UK Group Holdings, FRN 27mar2024, EUR   EUR 27/03/2024 06/12/2019 **.** * 06/12/2019 ***.** *
Santander UK Group Holdings, FRN 3nov2020, USD   USD 03/11/2020 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Santander UK Group Holdings, FRN 5may2021, GBP   GBP 05/05/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Saxon Weald Capital, 5.375% 6jun2042, GBP   GBP 06/06/2042 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Scotland Gas Networks, 3.25% 8mar2027, GBP   GBP 08/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Scotland Gas Networks, 4.875% 21dec2034, GBP   GBP 21/12/2034 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR   EUR 08/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR   EUR 17/06/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR   EUR 10/02/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR   EUR 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Scottish & Southern Energy (SSE), 3.875% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.** *
Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP   GBP 14/09/2021 06/12/2019 ***.** *.** 06/12/2019 ***.* *.*
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP   GBP 22/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP   GBP 27/08/2038 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP   GBP 20/11/2028 06/12/2019 *** *.** 06/12/2019 ***.** *.*
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP   GBP 17/04/2030 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
Scottish Power, 6.75% 29may2023, GBP   GBP 29/05/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Scottish Power, FRN 13oct2024, GBP   GBP 13/10/2024 06/12/2019 ***.*** * 06/12/2019 ***.*** *
SDG, 5.25% 23oct2021, USD   USD 23/10/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Segro, 1.5% 20nov2025, EUR   EUR 20/11/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Segro, 5.75% 20jun2035, GBP   GBP 20/06/2035 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Segro, 6.75% 23feb2024, GBP   GBP 23/02/2024 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Segro, 6.75% 23nov2021, GBP   GBP 23/11/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Segro, 7% 14mar2022, GBP   GBP 14/03/2022 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
SEGRO European Logistics Partnership, 1.25% 25oct2023, EUR   EUR 25/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR   EUR 20/12/2026 06/12/2019 ***.* *.* 06/12/2019 ***.** *.**
Severn Trent, 2.75% 5dec2031, GBP   GBP 05/12/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Severn Trent, 3.625% 16jan2026, GBP   GBP 16/01/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Severn Trent, 4.875% 24jan2042, GBP   GBP 24/01/2042 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Severn Trent, 6.125% 26feb2024, GBP   GBP 26/02/2024 06/12/2019 ***.** *.** 06/12/2019 ***.* *.*
Severn Trent, 6.25% 7jun2029, GBP   GBP 07/06/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Severn Trent, 6.3869% 30may2028, GBP   GBP 30/05/2028 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Shanks Group, 3.65% 2022, USD   EUR 16/06/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Shawbrook Group, 6.5% 27sep2039, GBP   GBP 27/09/2039 06/12/2019 ** *.* 06/12/2019 *** *.**
Shawbrook Group, 7.875% perp., GBP   GBP 06/12/2019 **.*** * 06/12/2019 ***.*** *
Shawbrook Group, 8.5% 28oct2025, GBP   GBP 28/10/2025 06/12/2019 ***.* * 06/12/2019 *** *
Shop Direct, 7.75% 15nov2022, GBP   GBP 15/11/2022 06/12/2019 ** **.** 06/12/2019 **.** *.**
Signet Jewelers, 4.7% 15jun2024, USD   USD 15/06/2024 06/12/2019 ** *.** 06/12/2019 **.*** *.**
Skipton Building Society, 0.01% 22sep2024, EUR   EUR 22/09/2024 06/12/2019 **.** *.** 06/12/2019 ***.* -*.**
Skipton Building Society, 0.5% 2oct2023, EUR   EUR 02/10/2023 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Skipton Building Society, 1.75% 30jun2022, GBP   GBP 30/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Skipton Building Society, FRN 22feb2024, GBP   GBP 22/02/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Sky plc, 1.5% 15sep2021, EUR   EUR 15/09/2021 06/12/2019 ***.** -*.* 06/12/2019 ***.** -*.**
Sky plc, 1.875% 24nov2023, EUR   EUR 24/11/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sky plc, 2.25% 17nov2025, EUR   EUR 17/11/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sky plc, 2.5% 15sep2026, EUR   EUR 15/09/2026 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Sky plc, 2.75% 27nov2029, EUR   EUR 27/11/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sky plc, 2.875% 24nov2020, GBP   GBP 24/11/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Sky plc, 3.125% 26nov2022, USD   USD 26/11/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Sky plc, 4% 26nov2029, GBP   GBP 26/11/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sky plc, 6% 21may2027, GBP   GBP 21/05/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sky plc, FRN 1apr2020, EUR   EUR 01/04/2020 06/12/2019 ***.*** * 06/12/2019 ***.* *
Smiths Group, 1.25% 28apr2023, EUR   EUR 28/04/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Smiths Group, 2% 23feb2027, EUR   EUR 23/02/2027 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Society of Lloyds, 4.75% 30oct2024, GBP   GBP 30/10/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Society of Lloyds, 4.875% 7feb2047, GBP   GBP 07/02/2047 06/12/2019 ***.* * 06/12/2019 ***.** *
Sound Energy, 0,0521jun2021, EUR   EUR 21/06/2021 06/12/2019 **.* *.** 06/12/2019 ***.* *.**
South Eastern Power Networks, 5.5% 5jun2026, GBP   GBP 05/06/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
South Eastern Power Networks, 5.625% 30sep2030, GBP   GBP 30/09/2030 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
South Eastern Power Networks, 6.375% 12nov2031, GBP   GBP 12/11/2031 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Southern Electric Power Distribution, 4.625% 20feb2037, GBP   GBP 20/02/2037 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Southern Electric Power Distribution, 5.5% 7jun2032, GBP   GBP 07/06/2032 06/12/2019 ***.** *.* 06/12/2019 ***.** *.*
Southern Gas Networks, 2.5% 3feb2025, GBP   GBP 03/02/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Southern Gas Networks, 4.875% 21dec2020, GBP   GBP 21/12/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Southern Gas Networks, 4.875% 21mar2029, GBP   GBP 21/03/2029 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Southern Gas Networks, 4.875% 5oct2023, GBP   GBP 05/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Southern Gas Networks, 6.375% 15may2040, GBP   GBP 15/05/2040 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SOUTHERN HOUSING GROUP, 3.5% 19oct2047, GBP   GBP 19/10/2047 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
Southern Water Services, 3.706% 31mar2034, GBP   GBP 31/03/2034 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Southern Water Services, 4.5% 31mar2052, GBP   GBP 31/03/2052 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Southern Water Services, 5% 31mar2021, GBP   GBP 31/03/2021 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Southern Water Services, 5.125% 30sep2056, GBP   GBP 30/09/2056 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS)   GBP 31/03/2029 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Southern Water Services, 6.64% 31mar2026, GBP   GBP 31/03/2026 06/12/2019 ***.*** * 06/12/2019 ***.**** *.**
Sovereign Housing Capital, 4.768% 1jun2043, GBP   GBP 01/06/2043 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP   GBP 10/09/2039 06/12/2019 ***.**** *.* 06/12/2019 ***.**** *.*
SP Manweb, 4.875% 20sep2027, GBP   GBP 20/09/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Spirit Issuer, 5.472% 28dec2028, GBP   GBP 28/12/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SSE plc, 0.875% 6sep2025, EUR   EUR 06/09/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
SSE plc, 1.375% 4sep2027, EUR   EUR 04/09/2027 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
SSE plc, 3.625% 16sep2077, GBP   GBP 16/09/2077 06/12/2019 ***.* * 06/12/2019 ***.** *
SSE plc, 4.75% 16sep2077, USD   USD 16/09/2077 06/12/2019 ***.* * 06/12/2019 ***.* *
St James's Oncology Financing, 0.01% 31mar2037, GBP   GBP 31/03/2037 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Stagecoach Group, 4% 29sep2025, GBP   GBP 29/09/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Standard Chartered Bank, 0% 3aug2046, USD (10957D)   USD 03/08/2046 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Standard Chartered Bank, 0.7% 13jun2025, JPY   JPY 13/06/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Standard Chartered Bank, 0.75% 3oct2023, EUR   EUR 03/10/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
Standard Chartered Bank, 0.9% 2jul2027, EUR   EUR 02/07/2027 06/12/2019 ***.** * 06/12/2019 ***.* *
Standard Chartered Bank, 1.625% 3oct2027, EUR   EUR 03/10/2027 06/12/2019 ***.** * 06/12/2019 ***.** *
Standard Chartered Bank, 3.05% 15jan2021, USD   USD 15/01/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Standard Chartered Bank, 3.785% 21may2025, USD   USD 21/05/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
Standard Chartered Bank, 4.247% 20jan2023, USD   USD 20/01/2023 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Standard Chartered Bank, 4.3% 19feb2027, USD   USD 19/02/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD   USD 26/01/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Standard Chartered Bank, 5.375% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.*** *
Standard Chartered Bank, 5.375% perp., SGD   SGD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Standard Chartered Bank, 5.7% 26mar2044, USD   USD 26/03/2044 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Standard Chartered Bank, 7.5% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
Standard Chartered Bank, 7.75% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Standard Chartered Bank, 7.75% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
Standard Chartered Bank, 8% 30may2031, USD   USD 30/05/2031 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Standard Chartered Bank, FRN 24apr2020, EUR   EUR 24/04/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
Standard Chartered Bank, FRN 24apr2020, GBP   GBP 24/04/2020 06/12/2019 **.*** * 06/12/2019 ***.*** *
Standard Chartered Plc, 1.625% 13jun2021, EUR   EUR 13/06/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Standard Chartered Plc, 2.25% 17apr2020, USD   USD 17/04/2020 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Standard Chartered Plc, 3.125% 19nov2024, EUR   EUR 19/11/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD   USD 17/04/2025 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Standard Chartered Plc, 3.516% 12feb2030, USD   USD 12/02/2030 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Standard Chartered Plc, 3.625% 23nov2022, EUR   EUR 23/11/2022 06/12/2019 ***.* *.* 06/12/2019 ***.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD   USD 11/01/2023 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Standard Chartered Plc, 4% 21oct2025, EUR   EUR 21/10/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
Standard Chartered Plc, 4.05% 12apr2026, USD   USD 12/04/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Standard Chartered Plc, 4.375% 18jan2038, GBP   GBP 18/01/2038 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD   SGD 23/01/2026 06/12/2019 ***.*** * 06/12/2019 ***.**** *
Standard Chartered Plc, 5.125% 6jun2034, GBP   GBP 06/06/2034 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD   USD 09/01/2043 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD   USD 25/01/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Standard Chartered Plc, 6.409% perp., USD   USD 06/12/2019 **.*** * 06/12/2019 **.** *
Standard Chartered Plc, 6.5% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Standard Chartered Plc, 7.014% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
Standard Chartered Plc, FRN perp., USD   USD 06/12/2019 **.** * 06/12/2019 **.** *
Standard Chartered Plc, FRN perp., USD   USD 06/12/2019 **.*** * 06/12/2019 **.*** *
Standard Life Aberdeen, 5.5% 4dec2042, GBP   GBP 04/12/2042 06/12/2019 ***.** * 06/12/2019 ***.*** *
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP   GBP 26/09/2026 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Stobart Group, 2.75% 8may2024, GBP (Conv.)   GBP 08/05/2024 06/12/2019 ** *.** 06/12/2019 ** *.*
Student Finance, 2.6663% 30sep2024, GBP   GBP 30/09/2024 06/12/2019 **.*** *.* 06/12/2019 ***.*** *.**
Sustainable Communities for Leeds , 5.069% 30sep2032, GBP   GBP 30/09/2032 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Sutton and East Surrey Water, 2.874% 31may2031, GBP   GBP 31/05/2031 06/12/2019 ***.*** * 06/12/2019 ***.*** *
SW Funding, 5.5% 16jun2023, GBP   GBP 16/06/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SW Funding, 7% 16jun2043, GBP   GBP 16/06/2043 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Swan Housing Group, 3.625%5mar2048, GBP   GBP 05/03/2048 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP   GBP 15/01/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
TechnipFMC, 0.875% 25jan2021, EUR (Conv.)   EUR 25/01/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** -*.**
TechnipFMC, 3.45% 1oct2022, USD   USD 01/10/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Telereal, 4.01% 10dec2033, GBP (ABS)   GBP 10/12/2033 06/12/2019 ***.** * 06/12/2019 ***.** *
Telereal, 4.09% 10dec2033, GBP   GBP 10/12/2033 06/12/2019 ***.*** * 06/12/2019 ***.**** *
Telereal, 4.9741% 10dec2033, GBP   GBP 10/09/2027 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Telereal, 5.3887% 10dec2033, GBP (ABS)   GBP 10/12/2033 06/12/2019 ***.** * 06/12/2019 ***.** *
Telereal, 5.4252% 10dec2033, GBP (ABS)   GBP 10/12/2033 06/12/2019 ***.** * 06/12/2019 ***.** *
Telereal, 5.5534% 10dec2033, GBP (ABS)   GBP 10/12/2033 06/12/2019 ***.** * 06/12/2019 ***.** *
Telereal, 5.5653% 10dec2031, GBP   GBP 10/12/2031 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Telereal, 5.9478% 10dec2033, GBP (ABS)   GBP 10/12/2033 06/12/2019 ***.** * 06/12/2019 ***.** *
Telereal, 6.1645% 10dec2033, GBP   GBP 10/12/2033 06/12/2019 ***.*** * 06/12/2019 ***.**** *
Temple Bar Investment Trust, 5.5%8mar2021, GBP   GBP 08/03/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
Tesco, 0.875% 29may2026, EUR   EUR 29/05/2026 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Tesco, 1% 16dec2019, GBP   GBP 16/12/2019 06/12/2019 ***.** * 06/12/2019 ***.* *
Tesco, 1.375% 24oct2023, EUR   EUR 24/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Tesco, 1.982% 24mar2036, GBP   GBP 24/03/2036 06/12/2019 *** * 06/12/2019 *** *
Tesco, 2.125% 12nov2020, EUR   EUR 12/11/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Tesco, 2.5% 1jul2024, EUR   EUR 01/07/2024 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Tesco, 2.5% 2may2025, GBP   GBP 02/05/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Tesco, 3.322% 5nov2025, GBP   GBP 05/11/2025 06/12/2019 ***.*** * 06/12/2019 ***.** *
Tesco, 4.875% 24mar2042, GBP   GBP 24/03/2042 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Tesco, 5% 21nov2020, GBP   GBP 21/11/2020 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Tesco, 5% 24mar2023, GBP   GBP 24/03/2023 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.**
Tesco, 5.125% 10apr2047, EUR   EUR 10/04/2047 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Tesco, 5.2% 5mar2057, GBP   GBP 05/03/2057 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Tesco, 5.4111% 13jul2044, GBP   GBP 13/07/2044 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Tesco, 5.5% 13dec2019, GBP   GBP 13/12/2019 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Tesco, 5.5% 13jan2033, GBP   GBP 13/01/2033 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Tesco, 5.5457% 19feb2029, GBP   GBP 19/02/2029 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Tesco, 5.6611% 13oct2041, GBP (ABS)   GBP 13/10/2041 06/12/2019 ***.** * 06/12/2019 ***.*** *
Tesco, 5.744% 13apr2040, GBP (ABS)   GBP 13/04/2040 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Tesco, 5.8006% 13oct2040, GBP (ABS)   GBP 13/10/2040 06/12/2019 ***.** * 06/12/2019 ***.**** *
Tesco, 6% 14dec2029, GBP   GBP 14/12/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Tesco, 6.0517% 13oct2039, GBP   GBP 13/10/2039 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Tesco, 6.125% 24feb2022, GBP   GBP 24/02/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
Tesco, 6.15% 15nov2037, USD   USD 15/11/2037 06/12/2019 *** *.** 06/12/2019 ***.** *.**
Tesco, 7.6227% 13jul2039, GBP   GBP 13/07/2039 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.**
Thames Water, 3.5% 25feb2028, GBP   GBP 25/02/2028 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Thames Water, 4% 19jun2025, GBP   GBP 19/06/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Thames Water, 4.375% 3jul2034, GBP   GBP 03/07/2034 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Thames Water, 4.625% 4jun2046, GBP   GBP 04/06/2046 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Thames Water, 5.125% 28sep2037, GBP   GBP 28/09/2037 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Thames Water, 5.5% 11feb2041, GBP   GBP 11/02/2041 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Thames Water, 5.75% 13sep2030, GBP   GBP 13/09/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
Thames Water, 5.875% 15jul2022, GBP   GBP 15/07/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Thames Water, 6.5% 9feb2032, GBP   GBP 09/02/2032 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Thames Water, 6.75% 16nov2028, GBP   GBP 16/11/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Thames Water Utilities, 1.875% 24jan2024, GBP   GBP 24/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Thames Water Utilities, 2.375% 3may2023, GBP   GBP 03/05/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Thames Water Utilities, 2.625% 24jan2032, GBP   GBP 24/01/2032 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Thames Water Utilities, 2.875% 3may2027, GBP   GBP 03/05/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Thames Water Utilities, 3.375% 21jul2021, GBP   GBP 21/07/2021 06/12/2019 *** * 06/12/2019 *** *
The Great Rolling Stock Company, 6.875% 27jul2035, GBP   GBP 27/07/2035 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.*
THFC, 5.125% 21dec2037, GBP   GBP 21/12/2037 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
THFC, 6.35% 8jul2041, GBP   GBP 08/07/2041 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR   EUR 15/07/2023 06/12/2019 *.** * 06/12/2019 *.* *
Thomas Cook Group, 6.25% 15jun2022, EUR   EUR 15/06/2022 06/12/2019 *.** ***.** 06/12/2019 *.* ***.**
Together Housing Finance, 4.5% 17dec2042, GBP   GBP 17/12/2042 06/12/2019 ***.**** *.** 06/12/2019 ***.*** *.**
TP ICAP plc, 5.25% 29may2026, GBP   GBP 29/05/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Trafford Centre, 4.75% 28apr2029, GBP   GBP 28/04/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Trafford Centre, 6.5% 28jul2033, GBP   GBP 28/07/2033 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Trafford Centre, 7.03% 28jan2029, GBP   GBP 28/01/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
Trafford Centre, 8.28% 28oct2022, GBP   GBP 28/10/2022 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Trafford Centre, FRN 28apr2035, GBP   GBP 28/04/2035 06/12/2019 **.** * 06/12/2019 **.**** *
Transport for London, 2.125% 24apr2025, GBP   GBP 24/04/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Transport for London, 2.25% 9aug2022, GBP   GBP 09/08/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Transport for London, 2.474% 30apr2030, GBP   GBP 30/04/2030 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Transport for London, 3.625% 15may2045, GBP   GBP 15/05/2045 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Transport for London, 3.875% 23jul2042, GBP   GBP 23/07/2042 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Transport for London, 4% 12sep2033, GBP   GBP 12/09/2033 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Transport for London, 4% 7apr2064, GBP   GBP 07/04/2064 06/12/2019 ***.** *.** 06/12/2019 ***.**** *.**
Travelex, 8% 15may2022, EUR   EUR 15/05/2022 06/12/2019 *** *.** 06/12/2019 ***.** *.**
Travis Perkins, 4.375% 15sep2021, GBP   GBP 15/09/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.**
Travis Perkins, 4.5% 7sep2023, GBP   GBP 07/09/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Trinity Acquisition, 2.125% 26may2022, EUR   EUR 26/05/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Trinity Acquisition, 3.5% 15sep2021, USD   USD 15/09/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Trinity Acquisition, 4.4% 15mar2026, USD   USD 15/03/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Trinity Acquisition, 6.125% 15aug2043, USD   USD 15/08/2043 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
TSB Bank PLC, FRN 15feb2025, GBP   GBP 15/02/2025 06/12/2019 ***.* * 06/12/2019 ***.** *
TSB Bank PLC, FRN 7dec2023, GBP   GBP 07/12/2023 06/12/2019 **.** * 06/12/2019 **.** *
Tullow Oil, 6.25% 15apr2022, USD   USD 15/04/2022 06/12/2019 *** *.** 06/12/2019 ***.** *.*
Turnstone Midco 2 Limited, 6.25% 15aug2022, GBP   GBP 15/08/2022 06/12/2019 **.*** **.** 06/12/2019 **.*** *.*
Turnstone Midco 2 Limited, FRN 15aug2022, GBP   GBP 15/08/2022 06/12/2019 **.*** * 06/12/2019 **.*** *
Twinkle Pizza, 6.625% 1aug2021, GBP   GBP 01/08/2021 06/12/2019 **.*** **.** 06/12/2019 **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP   GBP 01/08/2022 06/12/2019 **.*** **.** 06/12/2019 **.** **.*
UK Department of Transport, 1.9618% 1dec2025, GBP   GBP 01/12/2025 06/12/2019 ***.* * 06/12/2019 ***.*** *
UK Department of Transport, 4.5% 7dec2028, GBP   GBP 07/12/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
UK Department of Transport, 4.5% 7dec2038, GBP   GBP 07/12/2038 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
UK Department of Transport, 5.1% 7mar2051, GBP   GBP 07/03/2051 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
UK Department of Transport, 5.234% 2may2035, GBP (ABS)   GBP 02/05/2035 06/12/2019 ***.** * 06/12/2019 ***.** *
Unifund, 5.32%7dec2047, GBP   GBP 07/12/2047 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.*
Unilever, 1.375% 15sep2024, GBP   GBP 15/09/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Unilever, 1.5% 11jun2039, EUR   EUR 11/06/2039 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Unilever, 1.5% 22jul2026, GBP   GBP 22/07/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Unilever, 1.8% 5may2020, USD   USD 05/05/2020 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Unilever, 1.875% 15sep2029, GBP   GBP 15/09/2029 06/12/2019 ***.** *.** 06/12/2019 ***.* *.*
Unilever, 2.125% 6sep2029, USD   USD 06/09/2029 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Unilever, 2.2% 5may2022, USD   USD 05/05/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Unilever, 2.6% 5may2024, USD   USD 05/05/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Unilever, 2.9% 5may2027, USD   USD 05/05/2027 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
UNITE (USAF) II PLC, 3.921% 30jun2030, GBP   GBP 30/06/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
Unite Group, 3.374% 30jun2028, GBP   GBP 30/06/2028 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Unite Group, 6.125% 12jun2020, GBP   GBP 12/06/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
United Trust Bank, 7.5% 31mar2030, GBP   GBP 31/03/2030 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
United Utilities, 5.625% 20dec2027, GBP   GBP 20/12/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
United Utilities Water, 1.5802% 28mar2042, GBP (29)   GBP 28/03/2042 06/12/2019 ***.*** * 06/12/2019 ***.*** *
United Utilities Water, 2% 14feb2025, GBP   GBP 14/02/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.* *.**
United Utilities Water, 2% 3jul2033, GBP (71)   GBP 03/07/2033 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
United Utilities Water, 2.625% 12feb2031, GBP   GBP 12/02/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
United Utilities Water, 4.25% 24jan2020, EUR   EUR 24/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *
United Utilities Water, 5% 28feb2035, GBP   GBP 28/02/2035 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
United Utilities Water, 5.75% 25mar2022, GBP   GBP 25/03/2022 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.**
University of Cambridge, 0.25% 27jun2068, GBP   GBP 27/06/2068 06/12/2019 ***.*** * 06/12/2019 ***.*** *
University of Leeds, 3.125% 19dec2050, GBP   GBP 19/12/2050 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
University of Liverpool, 3.375% 2055, GBP   GBP 25/06/2055 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Urenco, 2.25% 5aug2022, EUR   EUR 05/08/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Urenco, 2.375% 2dec2024, EUR   EUR 02/12/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Urenco, 2.5% 15feb2021, EUR   EUR 15/02/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Valaris, 4.5% 1oct2024, USD   USD 01/10/2024 06/12/2019 **.** **.* 06/12/2019 **.** **.**
Valaris, 5.2% 15mar2025, USD   USD 15/03/2025 06/12/2019 **.** **.** 06/12/2019 **.** **.**
Valaris, 5.75% 1oct2044, USD   USD 01/10/2044 06/12/2019 **.* **.** 06/12/2019 **.** **.**
Valaris, 7.2% 15nov2027, USD   USD 15/11/2027 06/12/2019 **.* **.** 06/12/2019 **.* **.**
Valaris, 7.75% 1feb2026, USD   USD 01/02/2026 06/12/2019 **.** **.** 06/12/2019 **.** **.**
Victoria plc, 5.25% 15jul2024, EUR   EUR 15/07/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Virgin Media, 4.875% 15jan2027, GBP   GBP 15/01/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Virgin Media, 5% 15apr2027, GBP   GBP 15/04/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Virgin Media, 5.25% 15feb2022, USD   USD 15/02/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Virgin Media, 5.5% 15sep2024, GBP   GBP 15/09/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Virgin Media, 6% 15jan2025, GBP   GBP 15/01/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Virgin Media, 6.25% 28mar2029, GBP   GBP 28/03/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR   EUR 15/01/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Virgin Media Communications, 5.125% 15feb2022, GBP   GBP 15/02/2022 06/12/2019 **.**** *.** 06/12/2019 ***.**** *.**
Virgin Media Communications, 5.75% 15jan2025, USD   USD 15/01/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Virgin Money, 0.01% 22sep2026, EUR   EUR 22/09/2026 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Virgin Money Holdings, 2.25% 21apr2020, GBP   GBP 21/04/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Virgin Money Holdings, 8.75% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Virgin Money UK, 8% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Virgin Money UK, 9.25% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Viridian Power and Energy, 4% 15sep2025, EUR   EUR 15/09/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Vodafone Group, 0.375% 22nov2021, EUR   EUR 22/11/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Vodafone Group, 0.375% 3dec2024, CHF   CHF 03/12/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Vodafone Group, 0.5% 19sep2031, CHF   CHF 19/09/2031 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Vodafone Group, 0.5% 30jan2024, EUR   EUR 30/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 0.625% 15mar2027, CHF   CHF 15/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 0.875% 17nov2020, EUR   EUR 17/11/2020 06/12/2019 *** -*.** 06/12/2019 ***.** -*.**
Vodafone Group, 0.9% 24nov2026, EUR   EUR 24/11/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 1% 11sep2020, EUR   EUR 11/09/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 1.125% 20nov2025, EUR   EUR 20/11/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Vodafone Group, 1.25% 25aug2021, EUR   EUR 25/08/2021 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR   EUR 24/07/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 1.6% 29jul2031, EUR   EUR 29/07/2031 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Vodafone Group, 1.625% 24nov2030, EUR   EUR 24/11/2030 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
Vodafone Group, 1.75% 25aug2023, EUR   EUR 25/08/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 1.875% 11sep2025, EUR   EUR 11/09/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 1.875% 20nov2029, EUR   EUR 20/11/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Vodafone Group, 2.2% 25aug2026, EUR   EUR 25/08/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 2.5% 24may2039, EUR   EUR 24/05/2039 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 2.5% 26sep2022, USD   USD 26/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Vodafone Group, 2.875% 20nov2037, EUR   EUR 20/11/2037 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Vodafone Group, 2.95% 19feb2023, USD   USD 19/02/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Vodafone Group, 3% 12aug2056, GBP   GBP 12/08/2056 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Vodafone Group, 3.1% 3jan2079, EUR   EUR 03/01/2079 06/12/2019 ***.** * 06/12/2019 ***.** *
Vodafone Group, 3.375% 8aug2049, GBP   GBP 08/08/2049 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Vodafone Group, 3.75% 16jan2024, USD   USD 16/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Vodafone Group, 4.125% 30may2025, USD   USD 30/05/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Vodafone Group, 4.2% 3oct2078, EUR   EUR 03/10/2078 06/12/2019 ***.*** * 06/12/2019 ***.** *
Vodafone Group, 4.25% 17sep2050, USD   USD 17/09/2050 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *
Vodafone Group, 4.375% 19feb2043, USD   USD 19/02/2043 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Vodafone Group, 4.375% 30may2028, USD   USD 30/05/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Vodafone Group, 4.65% 20jan2022, EUR   EUR 20/01/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Vodafone Group, 4.875% 19jun2049, USD   USD 19/06/2049 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Vodafone Group, 4.875% 3oct2078, GBP   GBP 03/10/2078 06/12/2019 ***.** * 06/12/2019 ***.**** *
Vodafone Group, 5% 30may2038, USD   USD 30/05/2038 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Vodafone Group, 5.125% 19jun2059, USD   USD 19/06/2059 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Vodafone Group, 5.25% 30may2048, USD   USD 30/05/2048 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
Vodafone Group, 5.375% 6jun2022, EUR   EUR 06/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** -*.**
Vodafone Group, 5.625% 4dec2025, GBP   GBP 04/12/2025 06/12/2019 ***.** *.** 06/12/2019 ***.* *.*
Vodafone Group, 5.9% 26nov2032, GBP   GBP 26/11/2032 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, 6.15% 27feb2037, USD   USD 27/02/2037 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Vodafone Group, 6.25% 30nov2032, USD   USD 30/11/2032 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Vodafone Group, 6.25% 3oct2078, USD   USD 03/10/2078 06/12/2019 ***.** * 06/12/2019 ***.* *
Vodafone Group, 7% 4apr2079, USD   USD 04/04/2079 06/12/2019 ***.** * 06/12/2019 ***.*** *
Vodafone Group, 7.875% 15feb2030, USD   USD 15/02/2030 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Vodafone Group, FRN 16jan2024, USD   USD 16/01/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Vodafone Group, FRN 30mar2021, USD   USD 30/03/2021 06/12/2019 ***.* * 06/12/2019 ***.*** *
Voyage Care, 10% 1nov2023, GBP   GBP 01/11/2023 06/12/2019 **.** **.** 06/12/2019 **.** **.**
Wales & West Utilities, 4.625% 13dec2023, GBP   GBP 13/12/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Wales & West Utilities, 5.75% 29mar2030, GBP   GBP 29/03/2030 06/12/2019 *** *.** 06/12/2019 ***.** *.**
Wales & West Utilities, 6.25% 30nov2021, GBP   GBP 30/11/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Walsall Housing Group (WHG), 4.25% 6oct2045, GBP   GBP 06/10/2045 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.*
Wasps Finance, 6.5% 13may2022   GBP 13/05/2022 06/12/2019 **.* **.** 06/12/2019 ** **.**
Wellcome Trust, 1.125% 21jan2027, EUR   EUR 21/01/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP   GBP 07/02/2118 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Wellcome Trust, 4% 9may2059, GBP   GBP 09/05/2059 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Wellcome Trust, 4.625% 25jul2036, GBP   GBP 25/07/2036 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Wellcome Trust, 4.75% 28may2021, GBP   GBP 28/05/2021 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Wellington Pub Co, 6.735% 15jan2029, GBP   GBP 15/01/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Wessex Water Services, 4% 24sep2021, GBP   GBP 24/09/2021 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Wessex Water Services, 5.375% 10mar2028, GBP   GBP 10/03/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Wessex Water Services, 5.75% 14oct2033, GBP   GBP 14/10/2033 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
West Bromwich Building Society, 11% 12apr2038, GBP   GBP 12/04/2038 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Western Power Distribution, 1.675% 24sep2052, GBP   GBP 24/09/2052 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Western Power Distribution, 2.671% 1jun2043, GBP   GBP 01/06/2043 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Western Power Distribution, 3.5% 16oct2026, GBP   GBP 16/10/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Western Power Di