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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 102 1 533 648 415 555
USD 3 6 000 000 000
municipale
GBP 4 1 084 971 000
corporate
USD 1989 668 072 777 710
GBP 1348 431 298 527 940
EUR 881 511 550 126 190
RUB 491 117 071 678 000
AUD 46 10 241 400 000
CHF 45 8 553 947 000
HKD 36 17 728 000 000
JPY 34 717 698 000 000
NOK 30 25 721 500 000
IDR 30 22 763 760 000 000
TRY 30 11 825 000 000
ZAR 28 51 367 600 000
INR 16 49 980 000 000
BRL 15 4 628 988 000
ARS 12 7 100 000 000
CNY 12 4 217 000 000
SEK 11 9 595 000 000
CAD 11 5 545 000 000
RON 11 1 196 750 000
MXN 9 10 357 000 000
KZT 8 129 150 000 000
SGD 6 3 050 000 000
NZD 4 380 600 000
UAH 4 5 096 000 000
GEL 4 292 400 000
AMD 4 10 858 900 000
PHP 3 2 070 000 000
ITL 3 2 275 000 000 000
KRW 3 100 000 000 000
CZK 3 1 330 010 000
FRF 2 1 316 000 000
UGX 1 17 000 000 000
DKK 1 650 000 000
ZMW 1 50 000 000
UYU 1 181 000 000
COP 1 15 000 000 000
HUF 1 1 250 000 000
KES 1 1 200 000 000
PEN 1 32 500 000
PLN 1 20 000 000
RSD 1 2 500 000 000
GHS 1 81 000 000

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 ***
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 ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Finsbury Square 2018-2, FRN 12sep2068, GBP (18-2, class D, ABS) - Obbligazioni internazionali XS1898247009 3m LIBOR GBP+2.6% 6 000 000  GBP 15/11/2018 12/09/2068
EBRD, 7.25% 21may2020, RUB - Obbligazioni internazionali XS1913453988 7.25% 1 500 000 000  RUB 14/11/2018 21/05/2020
CPUK Finance, 3.588%28aug2025, GBP - Obbligazioni internazionali XS1240177342 3.588% 340 000 000  GBP 13/11/2018 28/08/2025
CPUK Finance, 3.69% 28aug2028, GBP - Obbligazioni internazionali XS1901211190 3.69% 379 500 000  GBP 13/11/2018 28/08/2028
HSBC, FRN 14nov2023, RUB - Obbligazioni internazionali XS1903482294 15 000 000  RUB 09/11/2018 14/11/2023
United Kingdom, Bills 13may2019 6m - Obbligazioni domestiche GB00BDXMRS03 0% 2 000 000 000  GBP 09/11/2018 13/05/2019
EBRD, 0% 25mar2025, TRY (2373D) - Obbligazioni internazionali XS1881537127 0% 550 000 000  TRY 09/11/2018 25/03/2025
Deutsche Bank AG (London Branch), 9% 23nov2020, IDR - Obbligazioni internazionali XS1910945812 9% 1 470 000 000 000  IDR 09/11/2018 23/11/2020
Yorkshire Building Society, FRN 19nov2023, GBP - Obbligazioni internazionali XS1910867081 SONIA GBP+0.6% 500 000 000  GBP 09/11/2018 19/11/2023
Barclays Bank PLC, FRN 8nov2023, USD - Obbligazioni internazionali XS1850828572 2 000 000  USD 09/11/2018 08/11/2023

Indicatori mondiali

Indici giornalieri

Tipo: 12/11/2018 31/10/2018 29/10/2018 26/10/2018 25/10/2018 24/10/2018 23/10/2018
Treasuries
Gilt 10Y YTM 1.45 1.44 1.40 1.38 1.44 1.46 1.47
mostra altri indici

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Tassi di interesse a lungo termine europei
United Kingdom, %   1.56 1.52 1.31 1.27 1.32 1.42 1.44
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Mercati obbligazionari governativi domestici (Europa Occidentale)
United Kingdom govt Bonds outst., EUR bln (without Bills) 1 768.05 1 754.08 1 729.55 1 723.27 1 757.53 1 766.67 1 752.80
mostra altri indici

Indici trimestrali

Tipo I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
British international bonds, USD bln 3 262.500 3 183.500 3 136.100 3 034.600 2 912.300 2 868.200 2 964.100
BIS net issues of international-bond market of developed countries
International-bond net issue of the United Kingdom, USD bln 1.900 22.200 36.100 26.900 10.500 12.900 23.700

New issues of Developed markets International Bonds

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (UK), USD bln 12.597 41.381 13.590 12.027 19.772 52.114 16.639
Number of new international bond issues (UK) 107 139 89 73 102 134 88
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
International bonds Developed Markets
United Kingdom sovereign international bonds, USD bln 6.255 6.262 6.260 6.263 6.262 6.266 6.276
United Kingdom municipal international bonds, USD bln 1.108 1.141 1.131 1.144 1.140 1.155 1.199
United Kingdom corporate international bonds, USD bln 1 596.953 1 618.267 1 580.556 1 588.668 1 582.062 1 578.813 1 582.320
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo: 14/11/2018 13/11/2018 12/11/2018 09/11/2018 08/11/2018 07/11/2018 06/11/2018
IRS GBP (Annual Fixed vs 6M Libor) 
IRS GBP 1Y vs 6M Libor mid * * * * * * *
IRS GBP 2Y vs 6M Libor mid * * * * * * *
IRS GBP 3Y vs 6M Libor mid * * * * * * *
IRS GBP 4Y vs 6M Libor mid * * * * * * *
IRS GBP 5Y vs 6M Libor mid * * * * * * *
IRS GBP 6Y vs 6M Libor mid * * * * * * *
IRS GBP 7Y vs 6M Libor mid * * * * * * *
IRS GBP 8Y vs 6M Libor mid * * * * * * *
IRS GBP 9Y vs 6M Libor mid * * * * * * *
IRS GBP 10Y vs 6M Libor mid * * * * * * *
IRS GBP 30Y vs 6M Libor mid * * * * * * *
mostra altri indici

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Risk Management Institute

Indici giornalieri

Tipo: 14/11/2018 13/11/2018 12/11/2018 09/11/2018 08/11/2018 07/11/2018 06/11/2018
RMI CVI - Europe
UK CVI value weighted  19.01 18.94 19.24 17.82 17.43 15.28 15.56
UK CVI tail  201.33 196.40 202.91 192.88 191.87 205.52 211.18
UK CVI equally weighted  60.43 59.37 59.35 56.33 55.47 55.72 56.53
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (United Kingdom) 2.40 2.70 2.50 2.40 2.40 2.40 2.50
mostra altri indici

Indici annuali

Tipo 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(United Kingdom) 85.30 88.30 89.20 88.20

Borse (Mondiali)

Indici giornalieri

Tipo: 15/11/2018 14/11/2018 13/11/2018 12/11/2018 09/11/2018 08/11/2018 07/11/2018
Borse (Paesi sviluppati)
FTSE 100  7 038 7 034 7 054 7 053 7 105 7 141 7 117
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, 1.25% 14mar2019, USD   USD 14/03/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Bank of England, 1.75% 6mar2020, USD   USD 06/03/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Bank of England, 2.5% 5mar2021, USD   USD 05/03/2021 15/11/2018 **.** *.** 15/11/2018 **.** *
United Kingdom, 2.036% 22jul2019, GBP   GBP 22/07/2019 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Aberdeen, 0.1% 28feb2054, GBP   GBP 28/02/2054 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Manchester, 4.25% 4jul2053, GBP   GBP 04/07/2053 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
3i Group, 5.75% 3dec2032, GBP   GBP 03/12/2032 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
3i Group, 6.875% 9mar2023, GBP   GBP 09/03/2023 15/11/2018 ***.* *.** 15/11/2018 ***.* *.*
A2Dominion, 4.5% 30sep2026, GBP   GBP 30/09/2026 15/11/2018 *** *.** 15/11/2018 ***.** *.**
A2Dominion, 4.75% 18oct2022, GBP   GBP 18/10/2022 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
AA Bond Co, 2.75% 31jul2023, GBP   GBP 31/07/2023 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
AA Bond Co, 2.875% 31jan2022, GBP   GBP 31/01/2022 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
AA Bond Co, 4.875% 31jul2043, GBP   GBP 31/07/2043 15/11/2018 **.** *.** 15/11/2018 **.** *.**
AA Plc, 4.2487% 31jul2043, GBP   GBP 31/07/2043 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
AA Plc, 5.5%31jul2022, GBP   GBP 31/07/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR   EUR 21/04/2022 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR   EUR 09/08/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR   EUR 13/01/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR   EUR 25/11/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR   EUR 10/03/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR   EUR 14/01/2022 15/11/2018 ***.** *.* 15/11/2018 ***.** *.*
Abbey National Treasury Services, 1.25% 18sep2024, EUR   EUR 18/09/2024 15/11/2018 ***.*** *.* 15/11/2018 ***.** *.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR   EUR 27/08/2025 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR   EUR 26/11/2020 15/11/2018 ***.*** -*.** 15/11/2018 ***.** -*.**
Abbey National Treasury Services, 1.875% 17feb2020, GBP   GBP 17/02/2020 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
Abbey National Treasury Services, 2% 14jan2019, EUR   EUR 14/01/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR   EUR 16/07/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR   EUR 13/09/2020 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR   EUR 12/04/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Abbey National Treasury Services, 5.125% 14apr2021, GBP   GBP 14/04/2021 15/11/2018 ***.** *.* 15/11/2018 ***.* *.**
Abbey National Treasury Services, 5.25% 16feb2029, GBP   GBP 16/02/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Abbey National Treasury Services, 5.75% 2mar2026, GBP   GBP 02/03/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Abbey National Treasury Services, FRN 13aug2019, EUR   EUR 13/08/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Abbey National Treasury Services, FRN 1mar2019, EUR   EUR 01/03/2019 15/11/2018 ***.* * 15/11/2018 *** *
Abbey National Treasury Services, FRN 22may2019, EUR   EUR 22/05/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Abbey National Treasury Services, FRN 23mar2027, GBP   GBP 23/03/2027 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Abbey National Treasury Services, FRN 30sep2020, EUR   EUR 30/09/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Admiral Group, 5.5% 25jul2024, GBP   GBP 25/07/2024 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Affinity Water, 3.278% 22aug2042, GBP   GBP 22/08/2042 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Affinity Water, 3.625% 30sep2022, GBP   GBP 30/09/2022 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Affinity Water, 4.5% 31mar2036, GBP   GBP 31/03/2036 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Affinity Water, 5.875% 13jul2026, GBP   GBP 13/07/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP   GBP 01/06/2045 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Affordable Housing Finance, 3.8% 20may2042, GBP   GBP 20/05/2042 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Algeco Scotsman Global, 10% 15aug2023, USD   USD 15/08/2023 15/11/2018 ***.** **.* 15/11/2018 ***.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR   EUR 15/02/2023 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Algeco Scotsman Global, 8% 15feb2023, USD   USD 15/02/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR   EUR 15/02/2023 15/11/2018 ***.*** * 15/11/2018 ***.** *
Alpha Plus Holdings, 5% 31mar2024, GBP   GBP 31/03/2024 15/11/2018 ***.* *.** 15/11/2018 *** *.**
Alpha Plus Holdings, 5.75%18dec2019, GBP   GBP 18/12/2019 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP   GBP 13/03/2043 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR   EUR 01/08/2024 15/11/2018 **.* * 15/11/2018 ** *
Angel Trains, 6.25% 27jul2020, GBP   GBP 27/07/2020 15/11/2018 ***.** *.** 15/11/2018 ***.* *.*
Angel Trains, 6.5% 5apr2031, GBP   GBP 05/04/2031 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Anglian Water, 2.262% 1aug2045, GBP   GBP 01/08/2045 15/11/2018 ***.** * 15/11/2018 ***.** *
Anglian Water, 2.75% 26oct2029, GBP   GBP 26/10/2029 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Anglian Water, 2.925% 12dec2037, JPY   JPY 12/12/2037 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Anglian Water, 3.07% 30jul2032, GBP   GBP 30/07/2032 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Anglian Water, 4% 8mar2026, GBP   GBP 08/03/2026 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Anglian Water, 4.5% 22feb2026, GBP   GBP 22/02/2026 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Anglian Water, 4.5% 5oct2027, GBP   GBP 05/10/2027 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Anglian Water, 5% 30apr2023, GBP   GBP 30/04/2023 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Anglian Water, 5.837% 30jul2022, GBP   GBP 30/07/2022 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Anglian Water, 6.293% 30jul2030, GBP   GBP 30/07/2030 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Anglian Water, 6.375% 15jan2029, GBP   GBP 15/01/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Anglian Water, 6.875% 16jan2034, GBP   GBP 16/01/2034 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Anglian Water, 6.875% 21aug2023, GBP   GBP 21/08/2023 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Anglian Water, FRN 26jan2057, GBP   GBP 26/01/2057 15/11/2018 **.*** * 15/11/2018 **.*** *
Anglian Water, FRN 28jan2046, GBP   GBP 28/01/2046 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Anglian Water, FRN 28jul2020, GBP   GBP 28/07/2020 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Anglian Water, FRN 3jul2056, GBP   GBP 03/07/2056 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Anglo American Capital Plc, 1.028% 14dec2018, JPY   JPY 14/12/2018 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Annes Gate Property, 5.661%30jun2031, GBP   GBP 30/06/2031 15/11/2018 ***.**** *.* 15/11/2018 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP   GBP 31/03/2030 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Annington, 1.65% 12jul2024, EUR   EUR 12/07/2024 15/11/2018 **.** * 15/11/2018 **.** *.**
Annington, 2.646% 12jul2025, GBP   GBP 12/07/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Annington, 3.184% 12jul2029, GBP   GBP 12/07/2029 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Annington, 3.685% 12jul2034, GBP   GBP 12/07/2034 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Annington, 3.935% 12jul2047, GBP   GBP 12/07/2047 15/11/2018 **.** *.** 15/11/2018 **.* *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 22sep2025, CHF   CHF 22/09/2025 15/11/2018 **.* *.** 15/11/2018 **.** *.*
ANZ New Zealand (Int’l), London Branch, 0.25% 25oct2023, CHF   CHF 25/10/2023 15/11/2018 **.* *.** 15/11/2018 **.* *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR   EUR 01/03/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 1.125% 20mar2025, EUR   EUR 20/03/2025 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 2.147% 21sep2020, USD   USD 21/09/2020 15/11/2018 **.**** *.** 15/11/2018 **.**** *.**
ANZ New Zealand (Int’l), London Branch, 2.2% 17jul2020, USD   USD 17/07/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 2.25% 1feb2019, USD   USD 01/02/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 3feb2021, USD   USD 03/02/2021 15/11/2018 **.** *.** 15/11/2018 **.* *.**
ANZ New Zealand (Int’l), London Branch, 2.85% 6aug2020, USD   USD 06/08/2020 15/11/2018 **.** *.* 15/11/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 3.45% 17jul2027, USD   USD 17/07/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, FRN 22mar2021, GBP   GBP 22/03/2021 15/11/2018 **.*** * 15/11/2018 ***.*** *
ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD   USD 25/01/2022 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Aptiv, 1.5% 10mar2025, EUR   EUR 10/03/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Aptiv, 1.6% 15sep2028, EUR   EUR 15/09/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Aptiv, 3.15% 19nov2020, USD   USD 19/11/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Aptiv, 4.4% 1oct2046, USD   USD 01/10/2046 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Arqiva, 4.04% 30jun2035, GBP   GBP 30/06/2035 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP   GBP 31/12/2032 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Arqiva, 5.34% 30dec2037, GBP   GBP 30/12/2037 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP   GBP 30/09/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Arrow Global, 5.125% 15sep2024, GBP   GBP 15/09/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Arrow Global, FRN 1apr2025, EUR   EUR 01/04/2025 15/11/2018 **.** * 15/11/2018 **.*** *
Arrow Global, FRN 1mar2026, EUR   EUR 01/03/2026 15/11/2018 **.*** * 15/11/2018 **.** *
Arsenal Football Club, 5.1418%1sep2029, GBP   GBP 01/09/2029 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Artesian Finance II, 6% 30sep2033, GBP (ABS)   GBP 30/09/2033 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Artesian Finance III, FRN 30sep2045, GBP   GBP 30/09/2045 15/11/2018 ***.*** * 15/11/2018 ***.**** *
ASB Finance, 0% 20dec2019, EUR (1072D)   EUR 20/12/2019 15/11/2018 ***.*** -*.** 15/11/2018 ***.** -*.**
ASB Finance, 0.25% 14apr2021, EUR   EUR 14/04/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.*** -*.**
ASB Finance, 0.75% 9oct2025, EUR   EUR 09/10/2025 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD   USD 15/08/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Ashtead Capital Inc, 4.375% 15aug2017, USD   USD 15/08/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP   GBP 14/12/2026 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Assura, 3% 19jul2028, GBP   GBP 19/07/2028 15/11/2018 ***.** * 15/11/2018 ***.** *.**
Aster Treasury, 4.5% 18dec2043, GBP   GBP 18/12/2043 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Aston Martin, 5.75% 15apr2022, GBP   GBP 15/04/2022 15/11/2018 **.**** *.** 15/11/2018 *** *.**
Aston Martin, 6.5% 15apr2022, USD   USD 15/04/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
AstraZeneca, 0.25% 12may2021, EUR   EUR 12/05/2021 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
AstraZeneca, 0.75% 12may2024, EUR   EUR 12/05/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
AstraZeneca, 0.875% 24nov2021, EUR   EUR 24/11/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
AstraZeneca, 1.25% 12may2028, EUR   EUR 12/05/2028 15/11/2018 **.* *.** 15/11/2018 **.** *.**
AstraZeneca, 1.75% 16nov2018, USD   USD 16/11/2018 15/11/2018 **.** ***.** 15/11/2018 ***.*** -**.**
AstraZeneca, 1.95% 18sep2019, USD   USD 18/09/2019 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
AstraZeneca, 2.375% 12jun2022, USD   USD 12/06/2022 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
AstraZeneca, 2.375% 16nov2020, USD   USD 16/11/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
AstraZeneca, 3.125% 12jun2027, USD   USD 12/06/2027 15/11/2018 **.*** *.* 15/11/2018 **.*** *.**
AstraZeneca, 3.375% 16nov2025, USD   USD 16/11/2025 15/11/2018 **.* *.** 15/11/2018 **.** *.**
AstraZeneca, 3.5% 17aug2023, USD   USD 17/08/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
AstraZeneca, 4% 17jan2029, USD   USD 17/01/2029 15/11/2018 **.** *.** 15/11/2018 **.** *.**
AstraZeneca, 4% 18sep2042, USD   USD 18/09/2042 15/11/2018 **.** *.* 15/11/2018 **.** *.**
AstraZeneca, 4.375% 16nov2045, USD   USD 16/11/2045 15/11/2018 **.** *.** 15/11/2018 **.*** *.*
AstraZeneca, 4.375% 17aug2048, USD   USD 17/08/2048 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
AstraZeneca, 5.75% 13nov2031, GBP   GBP 13/11/2031 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
AstraZeneca, 6.45% 15sep2037, USD   USD 15/09/2037 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
AstraZeneca, FRN 10jun2022, USD   USD 10/06/2022 15/11/2018 **.** * 15/11/2018 ***.** *
AstraZeneca, FRN 17aug2023, USD   USD 17/08/2023 15/11/2018 **.* * 15/11/2018 **.** *
Autolink Concessionaires M6, 8.39% 15jun2022, GBP   GBP 15/06/2022 15/11/2018 ***.**** *.* 15/11/2018 ***.**** *.**
Aviva, 0.625% 27oct2023, EUR   EUR 27/10/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Aviva, 1.875% 13nov2027, EUR   EUR 13/11/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Aviva, 3.375% 4dec2045, EUR   EUR 04/12/2045 15/11/2018 **.** * 15/11/2018 **.** *
Aviva, 3.875% 3jul2044, EUR   EUR 03/07/2044 15/11/2018 ***.** * 15/11/2018 ***.** *
Aviva, 4.375% 12sep2049, GBP   GBP 12/09/2049 15/11/2018 **.** * 15/11/2018 **.** *
Aviva, 5.125% 4jun2050, GBP   GBP 04/06/2050 15/11/2018 **.** * 15/11/2018 **.* *
Aviva, 5.902% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Aviva, 6.125% 14nov2036, GBP   GBP 14/11/2036 15/11/2018 ***.* * 15/11/2018 ***.** *
Aviva, 6.125% 5jul2043, EUR   EUR 05/07/2043 15/11/2018 ***.** * 15/11/2018 ***.** *
Aviva, 6.125% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Aviva, 6.625% 3jun2041, GBP   GBP 03/06/2041 15/11/2018 ***.* * 15/11/2018 ***.** *
Aviva, 6.875% 20may2058, GBP   GBP 20/05/2058 15/11/2018 ***.** * 15/11/2018 ***.** *
Aviva, 6.875% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Babcock International Group, 1.75% 6oct2022, EUR   EUR 06/10/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Babcock International Group, 1.875% 5oct2026, GBP   GBP 05/10/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BAE Systems, 4.125% 8jun2022, GBP   GBP 08/06/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Balfour Beatty, 1.875% 3dec2018, GBP (Conv.)   GBP 03/12/2018 15/11/2018 **.* *.** 15/11/2018 ***.** *.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR   EUR 18/09/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Banco Santander, London Branch, 10.0625% perp., GBP   GBP 15/11/2018 *** * 15/11/2018 *** *
Banco Santander, London Branch, 2.35% 10sep2019, USD   USD 10/09/2019 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Banco Santander, London Branch, 2.375% 16mar2020, USD   USD 16/03/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Banco Santander, London Branch, 2.5% 14mar2019, USD   USD 14/03/2019 15/11/2018 **.** * 15/11/2018 **.** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD   USD 08/01/2021 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Banco Santander, London Branch, 5% 7nov2023, USD   USD 07/11/2023 15/11/2018 **.* *.** 15/11/2018 ***.** *.**
Banco Santander, London Branch, 5.875% 14aug2031, GBP   GBP 14/08/2031 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Banco Santander, London Branch, 6.5% 21oct2030, GBP   GBP 21/10/2030 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Banco Santander, London Branch, 7.037% perp., GBP   GBP 15/11/2018 ***.* * 15/11/2018 ***.** *
Banco Santander, London Branch, 7.125% perp., GBP   GBP 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Banco Santander, London Branch, 7.95% 26oct2029, USD   USD 26/10/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Banco Santander, London Branch, FRN 8jul2019, GBP   GBP 08/07/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Bank of China (London), FRN 7jun2021, USD   USD 07/06/2021 15/11/2018 **.** * 15/11/2018 *** *
Bank of China (London), FRN 7jun2023, USD   USD 07/06/2023 15/11/2018 **.* * 15/11/2018 ***.** *
Bank of Scotland, 2% 4mar2025, EUR   EUR 04/03/2025 15/11/2018 **.** * 15/11/2018 ***.** *
Bank of Scotland, 2.64% 16apr2020, GBP   GBP 16/04/2020 15/11/2018 ***.*** * 15/11/2018 ***.**** *
Bank of Scotland, 3.875% 7feb2020, EUR   EUR 07/02/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Bank of Scotland, 4.5% 13jul2021, EUR   EUR 13/07/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Bank of Scotland, 4.75% 8jun2022, EUR   EUR 08/06/2022 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Bank of Scotland, 4.875% 20dec2024, GBP   GBP 20/12/2024 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
Bank of Scotland, 4.875% 4jun2019, EUR   EUR 04/06/2019 15/11/2018 ***.* -*.* 15/11/2018 ***.*** -*.**
Bank of Scotland, 6% 7feb2035, EUR   EUR 07/02/2035 15/11/2018 ***.** * 15/11/2018 ***.** *
Bank of Scotland, 6.375% 16aug2019, GBP   GBP 16/08/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Bank of Scotland, 7.375% perp., GBP   GBP 15/11/2018 *** * 15/11/2018 *** *
Bank of Scotland, FRN 10jan2025, EUR   EUR 10/01/2025 15/11/2018 **.*** * 15/11/2018 **.*** *
Bank of Scotland, FRN 31dec2029, EUR   EUR 31/12/2029 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 15/11/2018 **.*** * 15/11/2018 **.*** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 15/11/2018 **.**** * 15/11/2018 **.**** *
Bank of Scotland, FRN 8nov2022, GBP   GBP 08/11/2022 15/11/2018 **.*** * 15/11/2018 **.*** *
Barclays, 0% 18aug2021, USD (Conv.)   USD 18/08/2021 15/11/2018 **.**** *.** 15/11/2018 **.**** *.**
Barclays, 0% 21mar2023, EUR (5864D)   EUR 21/03/2023 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/2045 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/2045 15/11/2018 ***.**** *.* 15/11/2018 ***.**** *.**
Barclays, 0.5% 20sep2022, TRY   TRY 20/09/2022 15/11/2018 **.*** **.** 15/11/2018 **.*** **.**
Barclays, 0.625% 14nov2023, EUR   EUR 14/11/2023 15/11/2018 **.** * 15/11/2018 **.** *
Barclays, 1.35% 7oct2021, JPY   JPY 07/10/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Barclays, 1.375% 24jan2026, EUR   EUR 24/01/2026 15/11/2018 **.** * 15/11/2018 **.** *
Barclays, 1.5% 1apr2022, EUR   EUR 01/04/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 1.5% 3sep2023, EUR   EUR 03/09/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 1.875% 8dec2023, EUR   EUR 08/12/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 10% 21may2021, GBP   GBP 21/05/2021 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Barclays, 10% 28jul2034, USD   USD 28/07/2034 15/11/2018 **.**** * 15/11/2018 **.**** *
Barclays, 10.179% 12jun2021, USD   USD 12/06/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Barclays, 14% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, 2% 7feb2028, EUR   EUR 07/02/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 2.125% 24feb2021, EUR   EUR 24/02/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 2.25% 10jun2024, EUR   EUR 10/06/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 2.5% 20feb2019, USD   USD 20/02/2019 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Barclays, 2.625% 11nov2025, EUR   EUR 11/11/2025 15/11/2018 ***.** * 15/11/2018 ***.* *
Barclays, 2.65% 11jan2021, USD   USD 11/01/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 2.75% 8nov2019, USD   USD 08/11/2019 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Barclays, 2.875% 8jun2020, USD   USD 08/06/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 3% 17sep2020, USD   USD 17/09/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, 3.125% 17jan2024, GBP   GBP 17/01/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 3.2% 10aug2021, USD   USD 10/08/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 3.25% 12feb2027, GBP   GBP 12/02/2027 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Barclays, 3.25% 12jan2021, USD   USD 12/01/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 3.65% 16mar2025, USD   USD 16/03/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 3.684% 10jan2023, USD   USD 10/01/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 3.75% 15may2024, USD   USD 15/05/2024 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Barclays, 4% 12jan2021, EUR   EUR 12/01/2021 15/11/2018 ***.** -*.** 15/11/2018 ***.*** -*.**
Barclays, 4% 29oct2020, USD   USD 29/10/2020 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Barclays, 4% 7oct2019, EUR   EUR 07/10/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Barclays, 4.25% 12jan2022, GBP   GBP 12/01/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 4.25% 2mar2022, EUR   EUR 02/03/2022 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Barclays, 4.337% 10jan2028, USD   USD 10/01/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 4.338% 16may2024, USD   USD 16/05/2024 15/11/2018 **.** * 15/11/2018 **.* *
Barclays, 4.375% 11sep2024, USD   USD 11/09/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 4.375% 12jan2026, USD   USD 12/01/2026 15/11/2018 **.** *.* 15/11/2018 **.*** *.**
Barclays, 4.75% perp., EUR   EUR 15/11/2018 **.* * 15/11/2018 **.** *
Barclays, 4.836% 9may2028, USD   USD 09/05/2028 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Barclays, 4.875% 13aug2019, EUR   EUR 13/08/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Barclays, 4.95% 10jan2047, USD   USD 10/01/2047 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Barclays, 4.972% 16may2029, USD   USD 16/05/2029 15/11/2018 **.** * 15/11/2018 **.** *
Barclays, 5.125% 8jan2020, USD   USD 08/01/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 5.14% 14oct2020, USD   USD 14/10/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 5.2% 12may2026, USD   USD 12/05/2026 15/11/2018 **.** *.* 15/11/2018 **.** *.**
Barclays, 5.25% 17aug2045, USD   USD 17/08/2045 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Barclays, 5.33% perp., GBP   GBP 15/11/2018 **.** * 15/11/2018 ***.** *
Barclays, 5.75% 14sep2026, GBP   GBP 14/09/2026 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Barclays, 5.75% 17aug2021, GBP   GBP 17/08/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 5.875% perp., GBP   GBP 15/11/2018 **.** * 15/11/2018 **.** *
Barclays, 6% 14jan2021, EUR   EUR 14/01/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 6% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, 6.125% perp., GBP   GBP 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Barclays, 6.369% perp., GBP   GBP 15/11/2018 ***.* * 15/11/2018 ***.* *
Barclays, 6.5% perp., EUR   EUR 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, 6.625% 30mar2022, EUR   EUR 30/03/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Barclays, 6.625% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, 6.75% 22may2019, USD   USD 22/05/2019 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Barclays, 6.86% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, 7% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, 7.125% perp., GBP   GBP 15/11/2018 *** * 15/11/2018 ***.* *
Barclays, 7.25% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.* *
Barclays, 7.625% 21nov2022, USD   USD 21/11/2022 15/11/2018 ***.** *.** 15/11/2018 *** *.**
Barclays, 7.75% perp., USD   USD 15/11/2018 **.** * 15/11/2018 ***.** *
Barclays, 7.875% perp., GBP   GBP 15/11/2018 *** * 15/11/2018 ***.** *
Barclays, 7.875% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, 8% perp., EUR   EUR 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, 8.125% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.*** *
Barclays, 8.25% perp., GBP   GBP 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Barclays, 9% perp., GBP   GBP 15/11/2018 *** * 15/11/2018 ***.* *
Barclays, 9.50% 7aug2021, GBP   GBP 07/08/2021 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Barclays, FRN 10aug2021, USD   USD 10/08/2021 15/11/2018 ***.** * 15/11/2018 ***.* *
Barclays, FRN 10jan2023, USD   USD 10/01/2023 15/11/2018 ***.** * 15/11/2018 ***.* *
Barclays, FRN 11jan2021, USD   USD 11/01/2021 15/11/2018 **.* * 15/11/2018 **.** *
Barclays, FRN 14sep2020, EUR   EUR 14/09/2020 15/11/2018 ***.*** * 15/11/2018 ***.** *
Barclays, FRN 15jun2023, AUD   AUD 15/06/2023 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Barclays, FRN 15oct2019, EUR   EUR 15/10/2019 15/11/2018 **.**** * 15/11/2018 **.**** *
Barclays, FRN 15sep2020, EUR   EUR 15/09/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Barclays, FRN 16jun2020, USD   USD 16/06/2020 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Barclays, FRN 16may2024, USD   USD 16/05/2024 15/11/2018 **.** * 15/11/2018 **.** *
Barclays, FRN 1sep2023, EUR   EUR 01/09/2023 15/11/2018 **.** * 15/11/2018 **.*** *
Barclays, FRN 22mar2021, EUR   EUR 22/03/2021 15/11/2018 **.*** * 15/11/2018 **.*** *
Barclays, FRN 22may2020, GBP   GBP 22/05/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays, FRN 23dec2023, EUR   EUR 23/12/2023 15/11/2018 ** * 15/11/2018 ** *
Barclays, FRN 28dec2040, EUR   EUR 28/12/2040 15/11/2018 **.*** * 15/11/2018 **.*** *
Barclays, FRN 29mar2019, USD   USD 29/03/2019 15/11/2018 ***.** * 15/11/2018 ***.**** *
Barclays, FRN 9jan2023, GBP   GBP 09/01/2023 15/11/2018 **.** * 15/11/2018 **.* *
Barclays Bank PLC, 0% 15mar2038, GBP   GBP 15/03/2038 15/11/2018 **.*** *.** 15/11/2018 **.*** *.*
Barclays Bank PLC, 0% 22apr2044, USD (10958D)   USD 22/04/2044 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.)   USD 23/07/2021 15/11/2018 **.**** *.* 15/11/2018 **.**** *.**
Barclays Bank PLC, 0% 27mar2027, USD   USD 27/03/2027 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Barclays Bank PLC, 0% 6oct2019, EUR   EUR 06/10/2019 15/11/2018 **.*** *.* 15/11/2018 *** *
Barclays Bank PLC, 1.375% 8feb2021, NOK   NOK 08/02/2021 15/11/2018 **.** *.* 15/11/2018 **.** *.**
Barclays Bank PLC, 1.875% 23mar2021, EUR   EUR 23/03/2021 15/11/2018 *** *.** 15/11/2018 ***.** *.**
Barclays Bank PLC, 11% 28sep2020, TRY   TRY 28/09/2020 15/11/2018 **.** **.** 15/11/2018 **.** **.*
Barclays Bank PLC, 4% 02jul2029, USD   USD 02/07/2029 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured)   EUR 25/02/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR   EUR 25/08/2025 15/11/2018 ***.*** *.* 15/11/2018 ***.*** *.*
Barclays Bank PLC, 5.64% 30jul2019, EUR   EUR 30/07/2019 15/11/2018 ***.**** *.** 15/11/2018 ***.*** -*.**
Barclays Bank PLC, 5.7% 06aug2019, EUR   EUR 06/08/2019 15/11/2018 ***.*** *.** 15/11/2018 ***.*** -*.**
Barclays Bank PLC, 5.7% 06aug2019, EUR   EUR 06/08/2019 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Barclays Bank PLC, 6% 7jan2025, EUR   EUR 07/01/2025 15/11/2018 ***.** * 15/11/2018 *** *
Barclays Bank PLC, 6.278% perp., USD   USD 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Barclays Bank PLC, FRN 14aug2021, EUR   EUR 14/08/2021 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Barclays Bank PLC, FRN 1mar2022, EUR   EUR 01/03/2022 15/11/2018 **.*** * 15/11/2018 **.*** *
Barclays Bank PLC, FRN 23mar2030, EUR   EUR 23/03/2030 15/11/2018 **.*** * 15/11/2018 ***.*** *
Barclays Bank PLC, FRN 25jul2019, GBP   GBP 25/07/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Barclays Bank PLC, FRN 27jun2023, EUR   EUR 27/06/2023 15/11/2018 ***.** * 15/11/2018 ***.** *
Barclays Bank PLC, FRN 2dec2021, EUR   EUR 02/12/2021 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Barclays Bank PLC, FRN 7may2019, EUR   EUR 07/05/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Barclays Bank PLC, FRN 7may2019, EUR   EUR 07/05/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
BAT International Finance PLC, 1% 23may2022, EUR   EUR 23/05/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BAT International Finance PLC, 2.75% 2020, USD   USD 15/06/2020 15/11/2018 **.** *.** 15/11/2018 **.* *.*
BAT International Finance PLC, 3.5% 2022, USD   USD 15/06/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BAT International Finance PLC, 3.95% 2025, USD   USD 15/06/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BAT International Finance PLC, 4% 23nov2055, GBP   GBP 23/11/2055 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP   GBP 25/07/2034 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Beazley Group, 5.375% 25sep2019, GBP   GBP 25/09/2019 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
BG Energy Capital plc, 3.94% 2oct2019, HKD   HKD 02/10/2019 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR   EUR 21/11/2022 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR   EUR 21/11/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BG Energy Holdings, 3% 16nov2018, EUR   EUR 16/11/2018 15/11/2018 **.** **.** 15/11/2018 ***.* -**.**
BG Energy Holdings, 3.625% 16jul2019, EUR   EUR 16/07/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
BG Energy Holdings, 5% 4nov2036, GBP   GBP 04/11/2036 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP   GBP 01/12/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP   GBP 15/06/2021 15/11/2018 ** ***.** 15/11/2018 ** **.**
Birmingham Airport, 6.25% 22feb2021, GBP   GBP 22/02/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.**** *.**
Bishopsgate, 5.105% 28sep2037, GBP   GBP 28/09/2037 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
BL Superstores Finance, 4.482%4oct2025, GBP   GBP 04/10/2025 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
BL Superstores Finance, 5.27% 4oct2030, GBP   GBP 04/10/2030 15/11/2018 ***.**** * 15/11/2018 ***.**** *
BL Superstores Finance, 5.578% 4oct2025, GBP   GBP 04/10/2025 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
BNZ International Funding, 0.125% 17jun2021, EUR   EUR 17/06/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BNZ International Funding, 0.25% 24jun2022, CHF   CHF 24/06/2022 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
BNZ International Funding, 0.5% 13may2023, EUR   EUR 13/05/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BNZ International Funding, 0.625% 3jul2025, EUR   EUR 03/07/2025 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
BNZ International Funding, 2.1% 14sep2021, USD   USD 14/09/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BNZ International Funding, 2.4% 21feb2020, USD   USD 21/02/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BNZ International Funding, 2.5% 1mar2021, HKD   HKD 01/03/2021 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
BNZ International Funding, 2.75% 2mar2021, USD   USD 02/03/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.*
BNZ International Funding, 2.9% 21feb2022, USD   USD 21/02/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.*
BNZ International Funding, FRN 12jan2020, GBP   GBP 12/01/2020 15/11/2018 ***.** * 15/11/2018 ***.*** *
BNZ International Funding, FRN 14sep2021, USD   USD 14/09/2021 15/11/2018 ***.*** * 15/11/2018 ***.*** *
BNZ International Funding, FRN 21feb2020, USD   USD 21/02/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
BNZ International Funding, FRN 24oct2019, USD   USD 24/10/2019 15/11/2018 ***.* * 15/11/2018 ***.*** *
Boparan Holdings, 4.375% 15jul2021, EUR   EUR 15/07/2021 15/11/2018 **.** **.** 15/11/2018 **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP   GBP 15/07/2019 15/11/2018 **.** **.** 15/11/2018 **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP   GBP 15/07/2021 15/11/2018 **.** **.** 15/11/2018 **.** **
BP Capital Markets, 0.75% 27sep2021, CHF   CHF 27/09/2021 15/11/2018 ***.* *.** 15/11/2018 ***.** -*.**
BP Capital Markets, 1% 28apr2023, GBP (Conv.)   GBP 28/04/2023 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR   EUR 16/02/2023 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR   EUR 03/03/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR   EUR 16/02/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP Capital Markets, 1.676% 3may2019, USD   USD 03/05/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR   EUR 03/03/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP Capital Markets, 2.521% 15jan2020, USD   USD 15/01/2020 15/11/2018 **.* *.** 15/11/2018 **.** *.**
BP Capital Markets, 3.062% 17mar2022, USD   USD 17/03/2022 15/11/2018 **.** *.* 15/11/2018 **.** *.**
BP Capital Markets, 3.119% 4may2026, USD   USD 04/05/2026 15/11/2018 **.** *.** 15/11/2018 **.*** *.*
BP Capital Markets, 3.161% 17mar2021, USD   USD 17/03/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP Capital Markets, 3.506% 17mar2025, USD   USD 17/03/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP Capital Markets, 3.535% 4nov2024, USD   USD 04/11/2024 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
BP PLC, 0.83% 19sep2024, EUR   EUR 19/09/2024 15/11/2018 **.* *.** 15/11/2018 ***.* *.**
BP PLC, 0.9% 3jul2024, EUR   EUR 03/07/2024 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
BP PLC, 1% 28aug2020, CHF   CHF 28/08/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.* -*.**
BP PLC, 1.077% 26jun2025, EUR   EUR 26/06/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP PLC, 1.117% 25jan2024, EUR   EUR 25/01/2024 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
BP PLC, 1.177% 12aug2023, GBP   GBP 12/08/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 1.526% 26sep2022, EUR   EUR 26/09/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP PLC, 1.594% 3jul2028, EUR   EUR 03/07/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP PLC, 1.637% 26jun2029, EUR   EUR 26/06/2029 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
BP PLC, 1.75% 28feb2024, CHF   CHF 28/02/2024 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
BP PLC, 1.768% 19sep2019, USD   USD 19/09/2019 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
BP PLC, 2.03% 14feb2025, GBP   GBP 14/02/2025 15/11/2018 **.* *.** 15/11/2018 ***.** *.**
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 15/11/2018 **.*** *.** 15/11/2018 **.** *.*
BP PLC, 2.177% 28sep2021, EUR   EUR 28/09/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
BP PLC, 2.213% 25sep2026, EUR   EUR 25/09/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP PLC, 2.237% 10may2019, USD   USD 10/05/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 2.274% 3jul2026, GBP   GBP 03/07/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP PLC, 2.315% 13feb2020, USD   USD 13/02/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 2.5% 6nov2022, USD   USD 06/11/2022 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
BP PLC, 2.517% 17feb2021, EUR   EUR 17/02/2021 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
BP PLC, 2.518% 16jan2020, USD   USD 16/01/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 15/11/2018 **.* *.** 15/11/2018 **.** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 2.972% 27feb2026, EUR   EUR 27/02/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
BP PLC, 2.994% 18feb2019, EUR   EUR 18/02/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.*** -*.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.*
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.*
BP PLC, 3.279% 19sep2027, USD   USD 19/09/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 3.561% 1nov2021, USD   USD 01/11/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 15/11/2018 **.** *.** 15/11/2018 **.* *.**
BP PLC, 3.643% 14may2023, USD   USD 14/05/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 3.65% 28feb2019, CNY   CNY 28/02/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 3.723% 28nov2028, USD   USD 28/11/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 3.79% 6feb2024, USD   USD 06/02/2024 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
BP PLC, 3.796% 21sep2025, USD   USD 21/09/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 3.814% 10feb2024, USD   USD 10/02/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP PLC, 3.937% 21sep2028, USD   USD 21/09/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.**
BP PLC, 3.994% 26sep2023, USD   USD 26/09/2023 15/11/2018 ***.*** *.** 15/11/2018 ***.* *.**
BP PLC, 4.154% 1jun2020, EUR   EUR 01/06/2020 15/11/2018 ***.*** -*.** 15/11/2018 ***.** -*.**
BP PLC, 4.234% 6nov2028, USD   USD 06/11/2028 15/11/2018 **.*** *.** 15/11/2018 **.** *.*
BP PLC, 4.325% 10dec2018, GBP   GBP 10/12/2018 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
BP PLC, 4.75% 10mar2019, USD   USD 10/03/2019 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
BP PLC, FRN 10may2019, USD   USD 10/05/2019 15/11/2018 **.** * 15/11/2018 ***.** *
BP PLC, FRN 16sep2021, USD   USD 16/09/2021 15/11/2018 ***.** * 15/11/2018 ***.** *
BP PLC, FRN 19sep2022, USD   USD 19/09/2022 15/11/2018 ***.** * 15/11/2018 ***.* *
BP PLC, FRN 30may2019, USD   USD 30/05/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
BPHA, 4.816%11apr2044, GBP   GBP 11/04/2044 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Bracken MidCo1, 8.875% 15oct2023, GBP   GBP 15/10/2023 15/11/2018 **.** * 15/11/2018 **.** *
Brighthouse Group, 4% 15may2023, GBP   GBP 15/05/2023 15/11/2018 ** * 15/11/2018 ** *
British American Tobacco, 0.375% 13mar2019, EUR   EUR 13/03/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, 0.625% 8sep2021, CHF   CHF 08/09/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, 0.875% 13oct2023, EUR   EUR 13/10/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 1.125% 16nov2023, EUR   EUR 16/11/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 1.25% 13mar2027, EUR   EUR 13/03/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 1.375% 8sep2026, CHF   CHF 08/09/2026 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
British American Tobacco, 1.625% 9sep2019, USD   USD 09/09/2019 15/11/2018 **.** *.* 15/11/2018 **.** *.**
British American Tobacco, 1.75% 5jul2021, GBP   GBP 05/07/2021 15/11/2018 **.** *.* 15/11/2018 **.* *.**
British American Tobacco, 2% 13mar2045, EUR   EUR 13/03/2045 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 2.125% 15aug2025, GBP   GBP 15/08/2025 15/11/2018 **.** *.** 15/11/2018 **.* *.**
British American Tobacco, 2.25% 16jan2030, EUR   EUR 16/01/2030 15/11/2018 **.** *.* 15/11/2018 **.** *.**
British American Tobacco, 2.25% 9sep2052, GBP   GBP 09/09/2052 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 2.375% 19jan2023, EUR   EUR 19/01/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
British American Tobacco, 2.75% 25mar2025, EUR   EUR 25/03/2025 15/11/2018 ***.** * 15/11/2018 ***.** *.**
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 3.125% 6mar2029, EUR   EUR 06/03/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 3.625% 9nov2021, EUR   EUR 09/11/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, 4% 4sep2026, GBP   GBP 04/09/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, 4% 7jul2020, EUR   EUR 07/07/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/2047 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British American Tobacco, 4.875% 24feb2021, EUR   EUR 24/02/2021 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
British American Tobacco, 5.75% 5jul2040, GBP   GBP 05/07/2040 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, 6% 24nov2034, GBP   GBP 24/11/2034 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, 6.0% 29jun2022, GBP   GBP 29/06/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, 6.375% 12dec2019, GBP   GBP 12/12/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, 7.25% 12mar2024, GBP   GBP 12/03/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British American Tobacco, FRN 14aug2020, USD   USD 14/08/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
British American Tobacco, FRN 16aug2021, EUR   EUR 16/08/2021 15/11/2018 **.** * 15/11/2018 **.** *
British Land, 0% 9jun2020, GBP (1827D)   GBP 09/06/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British Land, 5.006%24sep2035, GBP   GBP 24/09/2035 15/11/2018 *** *.* 15/11/2018 *** *.**
British Land, 5.264%24sep2035, GBP   GBP 24/09/2035 15/11/2018 *** *.* 15/11/2018 *** *.**
British Land, 5.357%31mar2028, GBP   GBP 31/03/2028 15/11/2018 *** *.** 15/11/2018 *** *.**
British Telecommunications, 0.5% 23jun2022, EUR   EUR 23/06/2022 15/11/2018 **.** *.* 15/11/2018 **.** *.**
British Telecommunications, 0.625% 10mar2021, EUR   EUR 10/03/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British Telecommunications, 0.875% 26sep2023, EUR   EUR 26/09/2023 15/11/2018 **.** *.** 15/11/2018 **.* *.**
British Telecommunications, 1% 21nov2024, EUR   EUR 21/11/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British Telecommunications, 1% 23jun2024, EUR   EUR 23/06/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British Telecommunications, 1.125% 10jun2019, EUR   EUR 10/06/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR   EUR 10/03/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British Telecommunications, 1.5% 23jun2027, EUR   EUR 23/06/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British Telecommunications, 1.613% 25jun2033, GBP   GBP 25/06/2033 15/11/2018 ***.** * 15/11/2018 ***.** *
British Telecommunications, 1.739% 25jun2039, GBP   GBP 25/06/2039 15/11/2018 ***.** * 15/11/2018 ***.** *
British Telecommunications, 1.75% 10mar2026, EUR   EUR 10/03/2026 15/11/2018 *** *.** 15/11/2018 ***.* *.**
British Telecommunications, 1.774% 25jun2042, GBP   GBP 25/06/2042 15/11/2018 ***.** * 15/11/2018 ***.** *
British Telecommunications, 2.125% 26sep2028, EUR   EUR 26/09/2028 15/11/2018 **.** *.** 15/11/2018 **.* *.**
British Telecommunications, 2.35% 14feb2019, USD   USD 14/02/2019 15/11/2018 **.** *.** 15/11/2018 *** *.**
British Telecommunications, 3.5% 25apr2025, GBP   GBP 25/04/2025 15/11/2018 ***.** * 15/11/2018 ***.* *
British Telecommunications, 3.64% 25jun2033, GBP   GBP 25/06/2033 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
British Telecommunications, 3.883% 25jun2039, GBP   GBP 25/06/2039 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British Telecommunications, 3.924% 25jun2042, GBP   GBP 25/06/2042 15/11/2018 **.** *.** 15/11/2018 **.** *.**
British Telecommunications, 5.75% 7dec2028, GBP   GBP 07/12/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
British Telecommunications, 6.375% 23jun2037, GBP   GBP 23/06/2037 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
British Telecommunications, 8.625% 15dec2030, USD   USD 15/12/2030 15/11/2018 ***.** * 15/11/2018 ***.* *
British Telecommunications, 8.625% 26mar2020, GBP   GBP 26/03/2020 15/11/2018 ***.* *.** 15/11/2018 ***.** *.*
Broadgate Financing, 4.821% 5jul2036, GBP   GBP 05/07/2033 15/11/2018 ***.** * 15/11/2018 ***.** *
Broadgate Financing, 4.851% 5apr2031, GBP (ABS)   GBP 05/04/2031 15/11/2018 ***.* * 15/11/2018 ***.** *
Broadgate Financing, 4.949% 5apr2029, GBP   GBP 05/04/2029 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Broadgate Financing, 4.999% 5oct2031, GBP (ABS)   GBP 05/10/2031 15/11/2018 ***.** * 15/11/2018 ***.* *
Broadgate Financing, 5.098% 5apr2033, GBP   GBP 05/04/2033 15/11/2018 ***.** * 15/11/2018 ***.** *
Bromford Housing Group, 3.125% 3may2048, GBP   GBP 03/05/2048 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Bruntwood, 0,0624jul2020, GBP   GBP 24/07/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Bupa, 2% 5apr2024, GBP   GBP 05/04/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Bupa, 3.375% 17jun2021, GBP   GBP 17/06/2021 15/11/2018 ***.* *.* 15/11/2018 ***.** *.**
Bupa, 5% 25apr2023, GBP   GBP 25/04/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *
Bupa, 6.125% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.*** *
Burford Capital, 5% 1dec2026, GBP (0025)   GBP 01/12/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Burford Capital, 6.125% 26oct2024, GBP   GBP 26/10/2024 15/11/2018 ***.** *.** 15/11/2018 *** *.**
Burford Capital, 6.5% 19aug2022, GBP   GBP 19/08/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Cable & Wireless Communications, 6.875% 1aug2022, USD   USD 01/08/2022 15/11/2018 *** *.** 15/11/2018 *** *.**
Cable & Wireless Communications, 8.625% 25mar2019, GBP   GBP 25/03/2019 15/11/2018 *** *.** 15/11/2018 ***.** *.**
Cabot Credit Management, 7.5% 1oct2023, GBP   GBP 01/10/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP   GBP 15/09/2045 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD   USD 10/08/2022 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS)   GBP 22/01/2035 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Canary Wharf Finance II, 6.455% 22apr2030, GBP (ABS)   GBP 22/04/2030 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Canary Wharf Finance II, 6.8% 22apr2033, GBP   GBP 22/04/2033 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Canary Wharf Finance II, FRN 22oct2037, GBP   GBP 22/10/2037 15/11/2018 **.**** * 15/11/2018 **.**** *
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS)   GBP 22/10/2037 15/11/2018 **.**** * 15/11/2018 **.**** *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 15/11/2018 ***.** * 15/11/2018 ***.** *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Care UK Health Social Care Investments, FRN 15jan2020, GBP   GBP 15/01/2020 15/11/2018 **.** * 15/11/2018 ***.** *
Care UK Health Social Care Investments, FRN 15jul2019, GBP   GBP 15/07/2019 15/11/2018 **.** * 15/11/2018 ***.** *
Carillion, 2.5% 19dec2019, GBP (Conv.)   GBP 19/12/2019 15/11/2018 * ****.** 15/11/2018 * ****
Carnival, 1.125% 6nov2019, EUR   EUR 06/11/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** -*.**
Carnival, 1.875% 7nov2022, EUR   EUR 07/11/2022 15/11/2018 ***.*** *.* 15/11/2018 ***.** *.**
Carnival, 3.95% 15oct2020, USD   USD 15/10/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Carnival, 6.65% 15jan2028, USD   USD 15/01/2028 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Carnival, 7.875% 1jun2027, USD   USD 01/06/2027 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Centrica, 0% 5jan2032, EUR (7305D)   EUR 05/01/2032 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Centrica, 3% 10apr2076, EUR   EUR 10/04/2076 15/11/2018 ***.** * 15/11/2018 ***.** *
Centrica, 3.2133% 1feb2019, EUR   EUR 01/02/2019 15/11/2018 ***.**** *.* 15/11/2018 ***.**** *.**
Centrica, 4.25% 12sep2044, GBP   GBP 12/09/2044 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Centrica, 4.375% 13mar2029, GBP   GBP 13/03/2029 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Centrica, 5.25% 10apr2075, GBP   GBP 10/04/2075 15/11/2018 ***.** * 15/11/2018 ***.** *
Centrica, 5.9% 16apr2027, USD   USD 16/04/2027 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Centrica, 6.375% 10mar2022, GBP   GBP 10/03/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
Centrica, 6.4% 4sep2026, GBP   GBP 04/09/2026 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Centrica, 7% 19sep2033, GBP   GBP 19/09/2033 15/11/2018 ***.** * 15/11/2018 ***.** *
Centrica, FRN 25sep2020, USD   USD 25/09/2020 15/11/2018 **.*** * 15/11/2018 **.*** *
CEVA Logistics, 5.25% 1aug2025, EUR   EUR 01/08/2025 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR   EUR 30/06/2050 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR   EUR 30/06/2050 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP   GBP 30/06/2050 15/11/2018 **.*** * 15/11/2018 **.*** *
Circle Anglia Social Housing, 5.2% 2mar2044, GBP   GBP 02/03/2044 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
Circle Anglia Social Housing, 7.25% 12nov2038, GBP   GBP 12/11/2038 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
City Greenwich Lewisham, 9.375%11oct2020, GBP   GBP 11/10/2020 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP   GBP 08/10/2042 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP   GBP 17/09/2038 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Clavis Securities, FRN 15dec2039, EUR   EUR 15/12/2039 15/11/2018 **.**** * 15/11/2018 **.**** *
Clerical Medical, 7.375% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.*** *
Close Brothers Group, 2.75% 19oct2026, GBP   GBP 19/10/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Close Brothers Group, 2.75% 26apr2023, GBP   GBP 26/04/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Close Brothers Group, 3.875% 27jun2021, GBP   GBP 27/06/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Close Brothers Group, 4.25% 24jan2027, GBP   GBP 24/01/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
CNH Industrial, 1.375% 23may2022, EUR   EUR 23/05/2022 15/11/2018 ***.*** *.** 15/11/2018 ***.* *.**
CNH Industrial, 1.75% 12sep2025, EUR   EUR 12/09/2025 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
CNH Industrial, 1.875% 19jan2026, EUR   EUR 19/01/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
CNH Industrial, 2.75% 18mar2019, EUR   EUR 18/03/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
CNH Industrial, 2.875% 27sep2021, EUR   EUR 27/09/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
CNH Industrial, 4.5% 15aug2023, USD   USD 15/08/2023 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
CNH Industrial, 4.875% 1apr2021, USD   USD 01/04/2021 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Co-Operative Bank, 12% 8may2025, GBP   GBP 08/05/2025 15/11/2018 *** * 15/11/2018 *** *
Co-Operative Bank, 5.625% 8jul2020, GBP   GBP 08/07/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Co-Operative Bank, 6.25% 8jul2026, GBP   GBP 08/07/2026 15/11/2018 ***.** * 15/11/2018 ***.** *
Coca-Cola European Partners, 0.75% 24feb2022, EUR   EUR 24/02/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR   EUR 26/05/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR   EUR 08/11/2027 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR   EUR 26/05/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR   EUR 16/11/2021 15/11/2018 **.** * 15/11/2018 ***.** *
Community Finance Company 1 PLC, 5.017%2034, GBP   GBP 31/07/2034 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Compass Group, 0.625% 3jul2024, EUR   EUR 03/07/2024 15/11/2018 **.** *.* 15/11/2018 **.** *.**
Compass Group, 1.875% 27jan2023, EUR   EUR 27/01/2023 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Compass Group, 2% 3jul2029, GBP   GBP 03/07/2029 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Compass Group, 3.125% 13feb2019, EUR   EUR 13/02/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Compass Group, 3.85% 26jun2026, GBP   GBP 26/06/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Connect M77/GSO, 5.404% 31mar2034, GBP   GBP 31/03/2034 15/11/2018 **.**** *.** 15/11/2018 **.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP   GBP 31/03/2039 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP   GBP 30/06/2040 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Coventry Building Society, 0.5% 12jan2024, EUR   EUR 12/01/2024 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR   EUR 03/11/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Coventry Building Society, 1.875% 24oct2023, GBP   GBP 24/10/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Coventry Building Society, 2.5% 18nov2020, EUR   EUR 18/11/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Coventry Building Society, 5.875% 28sep2022, GBP   GBP 28/09/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Coventry Building Society, 6% 16oct2019, GBP   GBP 16/10/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Coventry Building Society, 6.375% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Coventry Building Society, FRN 17mar2020, GBP   GBP 17/03/2020 15/11/2018 ***.** * 15/11/2018 ***.* *
CPUK Finance, 2.666%28feb2020, GBP   GBP 28/02/2020 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
CPUK Finance, 3.588%28aug2025, GBP   GBP 28/08/2025 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
CPUK Finance, 3.69% 28aug2028, GBP   GBP 28/08/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
CPUK Finance, 4.25% 28feb2047, GBP   GBP 28/02/2047 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
CPUK Finance, 7.239% 28feb2024, GBP   GBP 28/02/2024 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Credit Agricole London, 0.2% 30oct2023, CHF   CHF 30/10/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Agricole London, 0.3% 18apr2024, CHF   CHF 18/04/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Agricole London, 0.375% 27jan2020, CHF   CHF 27/01/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Credit Agricole London, 0.45% 14mar2022, CHF   CHF 14/03/2022 15/11/2018 **.** *.** 15/11/2018 *** *.**
Credit Agricole London, 0.55% 14dec2026, CHF   CHF 14/12/2026 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Credit Agricole London, 0.55% 1sep2022, CHF   CHF 01/09/2022 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Credit Agricole London, 0.625% 12jul2024, CHF   CHF 12/07/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR   EUR 01/12/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR   EUR 19/01/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Credit Agricole London, 1% 16sep2024, EUR   EUR 16/09/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Credit Agricole London, 1% 27jan2025, CHF   CHF 27/01/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Credit Agricole London, 1% 8oct2021, CHF   CHF 08/10/2021 15/11/2018 ***.* *.** 15/11/2018 ***.** -*.**
Credit Agricole London, 1.25% 14apr2026, EUR   EUR 14/04/2026 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Credit Agricole London, 1.25% 17jul2020, CHF   CHF 17/07/2020 15/11/2018 ***.* -*.** 15/11/2018 ***.** -*.**
Credit Agricole London, 1.375% 13mar2025, EUR   EUR 13/03/2025 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Credit Agricole London, 1.875% 20dec2026, EUR   EUR 20/12/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Credit Agricole London, 2.125% 29sep2025, CHF   CHF 29/09/2025 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Credit Agricole London, 2.125% 30oct2024, CHF   CHF 30/10/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR   EUR 27/11/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Credit Agricole London, 2.5% 15apr2019, USD   USD 15/04/2019 15/11/2018 **.** *.** 15/11/2018 *** *.**
Credit Agricole London, 2.75% 10jun2020, USD   USD 10/06/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR   EUR 17/07/2023 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Credit Agricole London, 3.125% 5feb2026, EUR   EUR 05/02/2026 15/11/2018 ***.** * 15/11/2018 ***.** *.**
Credit Agricole London, 3.25% 4oct2024, USD   USD 04/10/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Agricole London, 3.375% 10jan2022, USD   USD 10/01/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Agricole London, 3.75% 24apr2023, USD   USD 24/04/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR   EUR 13/02/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.*** -*.**
Credit Agricole London, 3.875% 15apr2024, USD   USD 15/04/2024 15/11/2018 **.** *.** 15/11/2018 **.** *
Credit Agricole London, 4.125% 10jan2027, USD   USD 10/01/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Agricole London, 4.4% 6jul2027, AUD   AUD 06/07/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR   EUR 18/04/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Credit Agricole London, 5.5% 17dec2021, GBP   GBP 17/12/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Credit Agricole London, FRN 10jan2022, USD   USD 10/01/2022 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Credit Agricole London, FRN 10jun2020, USD   USD 10/06/2020 15/11/2018 *** * 15/11/2018 ***.** *
Credit Agricole London, FRN 15apr2019, USD   USD 15/04/2019 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Credit Agricole London, FRN 1jul2021, USD   USD 01/07/2021 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Credit Agricole London, FRN 20apr2022, EUR   EUR 20/04/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
Credit Agricole London, FRN 24apr2023, USD   USD 24/04/2023 15/11/2018 **.** * 15/11/2018 ***.*** *
Credit Agricole London, FRN 6mar2023, EUR   EUR 06/03/2023 15/11/2018 **.** * 15/11/2018 **.** *
Credit Suisse AG (London) Branch, 0% 18mar2045, USD (10958D)   USD 18/03/2045 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Credit Suisse AG (London) Branch, 0% 27sep2023, CZK (1826D)   CZK 27/09/2023 15/11/2018 **.** * 15/11/2018 *
Credit Suisse AG (London) Branch, 0% 4feb2045, AUD (10958D)   AUD 04/02/2045 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Credit Suisse AG (London) Branch, 0.55% 15apr2024, CHF   CHF 15/04/2024 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR   EUR 20/11/2018 15/11/2018 ***.** -*.* 15/11/2018 ***.** -*.**
Credit Suisse AG (London) Branch, 1% 24sep2021, CHF   CHF 24/09/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR   EUR 07/06/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR   EUR 15/09/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.* -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR   EUR 29/11/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR   EUR 31/01/2022 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Credit Suisse AG (London) Branch, 1.5% 10apr2026, EUR   EUR 10/04/2026 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Credit Suisse AG (London) Branch, 1.8% 10mar2022, USD   USD 10/03/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Credit Suisse AG (London) Branch, 1.8% 30dec2022, USD   USD 30/12/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Suisse AG (London) Branch, 2% 12jan2022, USD   USD 12/01/2022 15/11/2018 **.** *.* 15/11/2018 ** *.**
Credit Suisse AG (London) Branch, 2% 22oct2021, EUR   EUR 22/10/2021 15/11/2018 **.** * 15/11/2018 *
Credit Suisse AG (London) Branch, 2% 24sep2021, EUR   EUR 24/09/2021 15/11/2018 **.** * 15/11/2018 **.** *
Credit Suisse AG (London) Branch, 2% 31oct2024, USD   USD 31/10/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Suisse AG (London) Branch, 2.05% 5mar2022, USD   USD 05/03/2022 15/11/2018 **.** * 15/11/2018 ** *
Credit Suisse AG (London) Branch, 2.5% 3dec2020, USD   USD 03/12/2020 15/11/2018 ** * 15/11/2018 **.** *
Credit Suisse AG (London) Branch, 2.66% 27feb2035, HKD   HKD 27/02/2035 15/11/2018 **.**** *.* 15/11/2018 **.**** *.*
Credit Suisse AG (London) Branch, 2.7% 22aug2022, USD   USD 22/08/2022 15/11/2018 **.** * 15/11/2018 **.* *
Credit Suisse AG (London) Branch, 3.5% 26nov2025, EUR   EUR 26/11/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Credit Suisse AG (London) Branch, 4.7% 1jul2046, AUD   AUD 01/07/2046 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR   EUR 05/08/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.*** -*.**
Credit Suisse AG (London) Branch, 6% 26feb2026, USD   USD 26/02/2026 15/11/2018 **.* * 15/11/2018 **.* *
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR   EUR 16/10/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Credit Suisse AG (London) Branch, FRN 29may2019, SEK   SEK 29/05/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Ctrl Section 1 Finance, FRN 2nov2051, GBP   GBP 02/11/2051 15/11/2018 ***.**** * 15/11/2018 ***.**** *
CYBG, 8% perp., GBP   GBP 15/11/2018 **.*** * 15/11/2018 ***.*** *
Daily Mail & General Trust, 10% 9apr2021, GBP   GBP 09/04/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Daily Mail & General Trust, 5.75% 7dec2018, GBP   GBP 07/12/2018 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Daily Mail & General Trust, 6.375% 21jun2027, GBP   GBP 21/06/2027 15/11/2018 ***.** *.** 15/11/2018 ***.* *.*
Debenhams, 5.25% 15jul2021, GBP   GBP 15/07/2021 15/11/2018 **.** **.** 15/11/2018 **.** **.**
Derby Healthcare, 5.564% 30jun2041, GBP   GBP 30/06/2041 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Derwent London, 1.125% 24jul2019, GBP (Conv.)   GBP 24/07/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Deutsche Bank AG (London Branch), 0% 12jan2019, EUR (3652D)   EUR 12/01/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 15may2043, MXN (10957D)   MXN 15/05/2043 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 22apr2026, EUR (3711D)   EUR 22/04/2026 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Deutsche Bank AG (London Branch), 0% 22apr2026, USD (3710D)   USD 22/04/2026 15/11/2018 **.** *.* 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 27feb2019, EUR (3652D)   EUR 27/02/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 30oct2025, BRL (3654D)   BRL 30/10/2025 15/11/2018 **.** **.** 15/11/2018 **.** **.**
Deutsche Bank AG (London Branch), 0% 4feb2019, EUR (3652D)   EUR 04/02/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 5nov2020, USD (1863D)   USD 05/11/2020 15/11/2018 **.* * 15/11/2018 ** *
Deutsche Bank AG (London Branch), 0% 7apr2021, USD (1826D)   USD 07/04/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 7nov2022, USD (2191D)   USD 07/11/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 1.625% 24feb2020, NOK   NOK 24/02/2020 15/11/2018 **.** *.* 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 2% 13jul2022, USD   USD 13/07/2022 15/11/2018 **.* *.** 15/11/2018 **.** *.*
Deutsche Bank AG (London Branch), 2% 18nov2025, EUR   EUR 18/11/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 2% 24apr2023, USD   USD 24/04/2023 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 2% 3jul2027, EUR   EUR 03/07/2027 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 2.25% 20sep2020, EUR   EUR 20/09/2020 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 2.25% 25feb2021, USD   USD 25/02/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 2.25% 28jun2020, EUR   EUR 28/06/2020 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD   USD 13/02/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK   NOK 20/09/2022 15/11/2018 **.* *.** 15/11/2018 ***.** *.*
Deutsche Bank AG (London Branch), 2.8% 15apr2025, USD   USD 15/04/2025 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 3% 8jul2025, USD   USD 08/07/2025 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 3.5% 12jan2019, EUR (304)   EUR 12/01/2019 15/11/2018 **.* * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD   USD 30/05/2024 15/11/2018 **.* *.** 15/11/2018 **.** *.*
Deutsche Bank AG (London Branch), 3.75% 5sep2021, EUR   EUR 09/05/2021 15/11/2018 ***.** * 15/11/2018 ***.** *
Deutsche Bank AG (London Branch), 4.625% 25mar2020, NZD   NZD 25/03/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Deutsche Bank AG (London Branch), 4.75% 3jul2027, USD   USD 03/07/2027 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 5% 28jul2025, USD   USD 28/07/2025 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 6.05% 27jun2019, ZAR   ZAR 27/06/2019 15/11/2018 **.** * 15/11/2018 **.** *.**
Deutsche Bank AG (London Branch), 6.6% 15feb2025, USD   USD 15/02/2025 15/11/2018 **.* * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), 7.875% 17apr2019, IDR   IDR 17/04/2019 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Deutsche Bank AG (London Branch), 8% 5mar2026, ZAR   ZAR 05/03/2026 15/11/2018 **.*** **.** 15/11/2018 **.*** **.**
Deutsche Bank AG (London Branch), FRN 10feb2021, USD   USD 10/02/2021 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Deutsche Bank AG (London Branch), FRN 11may2020, USD   USD 11/05/2020 15/11/2018 **.*** * 15/11/2018 ***.*** *
Deutsche Bank AG (London Branch), FRN 17mar2021, USD   USD 17/03/2021 15/11/2018 **.*** * 15/11/2018 ***.*** *
Deutsche Bank AG (London Branch), FRN 1feb2033, EUR   EUR 01/02/2033 15/11/2018 **.*** * 15/11/2018 **.*** *
Deutsche Bank AG (London Branch), FRN 1mar2019, IDR   IDR 01/03/2019 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), FRN 1mar2028, EUR   EUR 01/03/2028 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), FRN 20oct2022, USD   USD 20/10/2022 15/11/2018 **.** * 15/11/2018 **.** *
Deutsche Bank AG (London Branch), FRN 20sep2020, EUR   EUR 20/09/2020 15/11/2018 ***.** * 15/11/2018 ***.* *
Deutsche Bank AG (London Branch), FRN 23may2023, USD   USD 23/05/2023 15/11/2018 **.**** * 15/11/2018 **.**** *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 15/11/2018 **.** * 15/11/2018 ***.* *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 15/11/2018 ***.** * 15/11/2018 ***.* *
Deutsche Bank AG (London Branch), FRN 9mar2026, EUR   EUR 09/03/2026 15/11/2018 **.** * 15/11/2018 **.** *
Diageo, 0% 17nov2020, EUR (1096D)   EUR 17/11/2020 15/11/2018 **.** *.** 15/11/2018 ***.** -*.**
Diageo, 0.25% 22oct2021, EUR   EUR 22/10/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Diageo, 0.5% 19jun2024, EUR   EUR 19/06/2024 15/11/2018 **.** *.* 15/11/2018 **.* *.**
Diageo, 1% 22apr2025, EUR   EUR 22/04/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Diageo, 1.125% 20may2019, EUR   EUR 20/05/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Diageo, 1.5% 22oct2027, EUR   EUR 22/10/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Diageo, 1.75% 23sep2024, EUR   EUR 23/09/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Diageo, 2.375% 20may2026, EUR   EUR 20/05/2026 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Diageo, 2.625% 29apr2023, USD   USD 29/04/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Diageo, 2.875% 11may2022, USD   USD 11/05/2022 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Diageo, 3% 18may2020, USD   USD 18/05/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Diageo, 3.5% 18sep2023, USD   USD 18/09/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Diageo, 3.875% 18may2028, USD   USD 18/05/2028 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Diageo, 3.875% 29apr2043, USD   USD 29/04/2043 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Diageo, 4.25% 11may2042, USD   USD 11/05/2042 15/11/2018 **.*** *.** 15/11/2018 ***.** *.**
Diageo, 4.828% 15jul2020, USD   USD 15/07/2020 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Diageo, 5.875% 30sep2036, USD   USD 30/09/2036 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Diageo, 7.45% 15apr2035, USD   USD 15/04/2035 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Diageo, 8.00% 15sep2022, USD   USD 15/09/2022 15/11/2018 ***.*** *.** 15/11/2018 ***.**** *.**
Diageo, FRN 18may2020, USD   USD 18/05/2020 15/11/2018 **.*** * 15/11/2018 ***.** *
Dignity, 4.6956% 31dec2049, GBP   GBP 31/12/2049 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Direct Line Insurance Group, 4.75% perp., GBP   GBP 15/11/2018 **.*** * 15/11/2018 **.*** *
Direct Line Insurance Group, 9.25% 27apr2042, GBP   GBP 27/04/2042 15/11/2018 ***.** * 15/11/2018 ***.** *
Drax Group plc, 6.625% 1nov2025, USD   USD 01/11/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
DS Smith, 1.375% 26jul2024, EUR   EUR 26/07/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
DS Smith, 2.25% 16sep2022, EUR   EUR 16/09/2022 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
DS Smith, 2.875% 26jul2029, GBP   GBP 26/07/2029 15/11/2018 **.* *.** 15/11/2018 ** *.**
Dwr Cymru, 2.5% 31mar2036, GBP   GBP 31/03/2036 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Dwr Cymru, 6.015% 31mar2028, GBP   GBP 31/03/2028 15/11/2018 ***.** * 15/11/2018 ***.** *
Dwr Cymru, 6.907% 31mar2021, GBP (ABS)   GBP 31/03/2021 15/11/2018 ***.** * 15/11/2018 ***.** *
Dwr Cymru, FRN 31mar2026, GBP (ABS)   GBP 31/03/2026 15/11/2018 ***.** * 15/11/2018 ***.** *
Dwr Cymru, FRN 31mar2030, GBP (ABS)   GBP 31/03/2030 15/11/2018 ***.** * 15/11/2018 ***.** *
East Finance, 5.486% 15jun2042, GBP   GBP 15/06/2042 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
East Slope Residencies, 0.1% 28feb2062, GBP   GBP 28/02/2062 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Eastern Power Networks, 0.032% 7oct2025, GBP   GBP 07/10/2025 15/11/2018 ***.* -*.** 15/11/2018 ***.**** -*.*
Eastern Power Networks, 4.75% 30sep2021, GBP   GBP 30/09/2021 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Eastern Power Networks, 5.5% 5jun2026, GBP   GBP 05/06/2026 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Eastern Power Networks, 5.75% 8mar2024, GBP   GBP 08/03/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Eastern Power Networks, 6.25% 12nov2036, GBP   GBP 12/11/2036 15/11/2018 ***.** * 15/11/2018 ***.** *
Eastern Power Networks, 8.5% 31mar2025, GBP   GBP 31/03/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
EasyJet, 1.125% 18oct2023, EUR   EUR 18/10/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EasyJet, 1.75% 9feb2023, EUR   EUR 09/02/2023 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
EBRD, 0% 10feb2028, AUD (10957D)   AUD 10/02/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 0% 10may2019, KZT (547D)   KZT 10/05/2019 15/11/2018 **.** **.** 15/11/2018 **.* **.**
EBRD, 0% 10sep2021, USD (7305D)   USD 10/09/2021 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
EBRD, 0% 13jun2023, BRL (2862D)   BRL 13/06/2023 15/11/2018 **.** *.** 15/11/2018 **.* *.**
EBRD, 0% 17jun2027, ZAR (10957D)   ZAR 17/06/2027 15/11/2018 **.*** *.* 15/11/2018 ** *.**
EBRD, 0% 19jun2019, ARS (365D)   ARS 19/06/2019 15/11/2018 **.** **.** 15/11/2018 **.** **.*
EBRD, 0% 1feb2019, ARS (549D)   ARS 01/02/2019 15/11/2018 **.* **.** 15/11/2018 **.** **.**
EBRD, 0% 22jan2026, RUR (3653D)   RUB 22/01/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.*
EBRD, 0% 25mar2025, TRY (2373D)   TRY 25/03/2025 15/11/2018 **.** **.** 15/11/2018 **.** **.**
EBRD, 0% 25may2040, USD (10958D)   USD 25/05/2040 15/11/2018 ***.*** *.** 15/11/2018 ***.* *.**
EBRD, 0% 29nov2046, USD (10957D)   USD 29/11/2046 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
EBRD, 0% 2aug2021, TRY (1461D)   TRY 02/08/2021 15/11/2018 **.** **.** 15/11/2018 **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D)   ZAR 30/12/2027 15/11/2018 **.* *.** 15/11/2018 **.** *.*
EBRD, 0% 31dec2018, ZAR (7665D)   ZAR 31/12/2018 15/11/2018 **.* *.** 15/11/2018 **.** *.**
EBRD, 0% 31dec2020, ZAR (8308D)   ZAR 31/12/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 0% 31dec2029, ZAR (11627D)   ZAR 31/12/2029 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 0% 31jan2019, KZT (366D)   KZT 31/01/2019 15/11/2018 **.* **.** 15/11/2018 **.** *.**
EBRD, 0% 4feb2048, ITL (18262D)   ITL 04/02/2048 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 0% 7apr2027, ZAR (10957D)   ZAR 07/04/2027 15/11/2018 **.* *.** 15/11/2018 **.** *.**
EBRD, 0.5% 1sep2023, AUD   AUD 01/09/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 0.5% 20dec2018, AUD   AUD 20/12/2018 15/11/2018 ***.** *.* 15/11/2018 ***.** -**.**
EBRD, 0.5% 21dec2023, AUD   AUD 21/12/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 0.5% 21nov2023, AUD   AUD 21/11/2023 15/11/2018 **.** *.** 15/11/2018 **.** *
EBRD, 0.5% 22jun2020, BRL   BRL 22/06/2020 15/11/2018 **.* *.** 15/11/2018 **.** *.**
EBRD, 0.5% 28jan2020, BRL   BRL 28/01/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 0.875% 22jul2019, USD   USD 22/07/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.*
EBRD, 1.125% 24aug2020, USD   USD 24/08/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 1.25% 15dec2022, GBP   GBP 15/12/2022 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
EBRD, 1.375% 15sep2021, USD   USD 15/09/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 1.45% 3mar2025, USD   USD 03/03/2025 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
EBRD, 1.5% 16mar2020, USD   USD 16/03/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 1.5% 2nov2021, USD   USD 02/11/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 1.625% 5may2020, USD   USD 05/05/2020 15/11/2018 **.** *.** 15/11/2018 **.* *.*
EBRD, 1.75% 14jun2019, USD   USD 14/06/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 1.75% 26nov2019, USD   USD 26/11/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 1.875% 15jul2021, USD   USD 15/07/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 1.875% 17dec2018, GBP   GBP 17/12/2018 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
EBRD, 1.875% 23feb2022, USD   USD 23/02/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 10% 13oct2021, TRY   TRY 13/10/2021 15/11/2018 ** ** 15/11/2018 **.** **.**
EBRD, 10% 16nov2018, IDR   IDR 16/11/2018 15/11/2018 *** *.** 15/11/2018 ***.** -**.**
EBRD, 10% 22feb2019, EUR   EUR 22/02/2019 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
EBRD, 10% 4dec2018, ITL   ITL 04/12/2018 15/11/2018 ***.** * 15/11/2018 ***.** *
EBRD, 11% 5feb2024, EUR   EUR 05/02/2024 15/11/2018 ***.** * 15/11/2018 ***.* *
EBRD, 11.25% 5feb2019, RON   RON 05/02/2019 15/11/2018 ***.**** *.** 15/11/2018 ***.**** -*.**
EBRD, 12% 12mar2024, EUR   EUR 12/03/2024 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *
EBRD, 12% 19feb2019, EUR   EUR 19/02/2019 15/11/2018 ***.** * 15/11/2018 ***.**** *
EBRD, 17% 5mar2020, ARS   ARS 05/03/2020 15/11/2018 **.** **.** 15/11/2018 **.** **.**
EBRD, 19% 14feb2019, ARS   ARS 14/02/2019 15/11/2018 **.* **.** 15/11/2018 **.** **.**
EBRD, 19% 18jan2019, ARS   ARS 18/01/2019 15/11/2018 **.*** **.** 15/11/2018 **.** **.*
EBRD, 2% 1feb2021, USD   USD 01/02/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 2.125% 7mar2022, USD   USD 07/03/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.*
EBRD, 2.73% 26sep2046, USD   USD 26/09/2046 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
EBRD, 2.746% 17jul2024, GBP   GBP 17/07/2024 15/11/2018 ***.** * 15/11/2018 ***.** *
EBRD, 2.75% 26apr2021, USD   USD 26/04/2021 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
EBRD, 2.75% 7mar2023, USD   USD 07/03/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 21% 4oct2023, TRY   TRY 04/10/2023 15/11/2018 ***.** **.** 15/11/2018 ***.** **.**
EBRD, 23% 24mar2022, TRY   TRY 24/03/2022 15/11/2018 ***.*** **.** 15/11/2018 ***.** **.**
EBRD, 24% 10sep2021, TRY   TRY 10/09/2021 15/11/2018 ***.** **.** 15/11/2018 ***.** **.**
EBRD, 24% 5oct2022, TRY   TRY 05/10/2022 15/11/2018 ***.** **.** 15/11/2018 ***.** **.**
EBRD, 27.5% 11sep2020, TRY   TRY 11/09/2020 15/11/2018 ***.** **.** 15/11/2018 ***.** **.**
EBRD, 27.5% 18sep2020, TRY   TRY 18/09/2020 15/11/2018 ***.** **.** 15/11/2018 ***.* **.**
EBRD, 27.5% 2oct2019, TRY   TRY 02/10/2019 15/11/2018 ***.* **.** 15/11/2018 ***.** **.**
EBRD, 28.5% 10jul2019, TRY   TRY 10/07/2019 15/11/2018 ***.** **.** 15/11/2018 ***.** **.**
EBRD, 30% 4nov2019, ARS   ARS 04/11/2019 15/11/2018 **.* **.** 15/11/2018 **.** **.**
EBRD, 35% 7aug2019, ARS   ARS 07/08/2019 15/11/2018 **.** **.** 15/11/2018 **.** **.**
EBRD, 4% 30apr2019, BRL   BRL 30/04/2019 15/11/2018 **.** *.** 15/11/2018 ***.* *.**
EBRD, 4.5% 14aug2020, PHP   PHP 14/08/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 4.5% 18dec2018, MXN   MXN 18/12/2018 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 5% 14jun2021, INR   INR 14/06/2021 15/11/2018 **.** *.* 15/11/2018 **.** *.**
EBRD, 5% 15mar2019, INR   INR 15/03/2019 15/11/2018 **.*** **.** 15/11/2018 **.*** **.**
EBRD, 5% 22jul2025, EUR   EUR 22/07/2025 15/11/2018 ***.** * 15/11/2018 ***.** *
EBRD, 5.06% 15feb2019, INR   INR 15/02/2019 15/11/2018 **.*** **.** 15/11/2018 **.*** **.**
EBRD, 5.125% 7jun2032, GBP   GBP 07/06/2032 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
EBRD, 5.25% 6dec2018, TRY   TRY 06/12/2018 15/11/2018 **.** **.** 15/11/2018 **.** **.*
EBRD, 5.6% 30jan2025, IDR   IDR 30/01/2025 15/11/2018 **.** *.** 15/11/2018 **.* *.**
EBRD, 5.625% 7dec2028, GBP   GBP 07/12/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
EBRD, 6% 24jul2023, RUR   RUB 24/07/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 6% 4may2020, INR   INR 04/05/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 6% 7feb2023, INR   INR 07/02/2023 15/11/2018 **.** *.** 15/11/2018 ** *.**
EBRD, 6.125% 30mar2020, INR   INR 30/03/2020 15/11/2018 **.** *.** 15/11/2018 **.* *.**
EBRD, 6.25% 25jul2022, IDR   IDR 25/07/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 6.38% 27mar2019, IDR   IDR 27/03/2019 15/11/2018 **.** **.** 15/11/2018 **.* **.**
EBRD, 6.91% 28may2019, IDR   IDR 28/05/2019 15/11/2018 **.** *.* 15/11/2018 **.** *.**
EBRD, 7% 24apr2020, KZT   KZT 24/04/2020 15/11/2018 **.** **.** 15/11/2018 **.** **.**
EBRD, 7.375% 15apr2019, IDR   IDR 15/04/2019 15/11/2018 **.* *.** 15/11/2018 **.** *.**
EBRD, 7.5% 11jun2020, MXN   MXN 11/06/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
EBRD, 7.5% 15dec2021, BRL   BRL 15/12/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
EBRD, 7.5% 16dec2019, BRL   BRL 16/12/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
EBRD, 7.5% 29nov2019, RUR   RUB 29/11/2019 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
EBRD, 7.95% 22dec2021, AMD   AMD 22/12/2021 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
EBRD, 8.25% 4aug2022, AMD   AMD 04/08/2022 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
EBRD, 8.3% 2oct2020, IDR   IDR 02/10/2020 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
EBRD, 9.25% 2dec2020, IDR   IDR 02/12/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
EBRD, FRN 10jan2020, USD   USD 10/01/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
EBRD, FRN 11may2022, USD   USD 11/05/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
EBRD, FRN 18dec2018, ITL   ITL 18/12/2018 15/11/2018 ***.*** *.** 15/11/2018 ***.** -*.**
EBRD, FRN 19apr2010, EUR   EUR 19/04/2025 15/11/2018 **.*** * 15/11/2018 **.** *
EBRD, FRN 19nov2020, USD   USD 19/11/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
EBRD, FRN 23mar2020, USD   USD 23/03/2020 15/11/2018 **.** * 15/11/2018 **.** *
EBRD, FRN 31jul2023, GBP   GBP 31/07/2023 15/11/2018 **.*** * 15/11/2018 **.*** *
EE Limited, 4.375% 28mar2019, GBP   GBP 28/03/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Ei Group, 5.659% 30jun2027, GBP   GBP 30/06/2027 15/11/2018 ***.** * 15/11/2018 ***.** *
Ei Group, 6% 6oct2023, GBP   GBP 06/10/2023 15/11/2018 *** *.** 15/11/2018 *** *
Ei Group, 6.375% 15feb2022, GBP   GBP 15/02/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Ei Group, 6.375% 26sep2031, GBP   GBP 26/09/2031 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Ei Group, 6.464% 30mar2032, GBP   GBP 30/03/2032 15/11/2018 **.** * 15/11/2018 **.* *
Ei Group, 6.5%6dec2018, GBP   GBP 06/12/2018 15/11/2018 **.** *.** 15/11/2018 ***.** -*.**
Ei Group, 6.875%15feb2021, GBP   GBP 15/02/2021 15/11/2018 *** *.** 15/11/2018 *** *.**
Ei Group, 6.875%9may2025, GBP   GBP 09/05/2025 15/11/2018 *** *.** 15/11/2018 *** *.**
Ei Group, 7.395% 30mar2024, GBP   GBP 28/03/2024 15/11/2018 ***.** * 15/11/2018 ***.** *
Electricity North West, 8.875% 25mar2026, GBP   GBP 25/03/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Elli Investments, 8.75% 15jun2019, GBP   GBP 15/06/2019 15/11/2018 **.** **.* 15/11/2018 **.** **.**
Endeavour SCH, FRN 28mar2031, GBP   GBP 28/03/2031 15/11/2018 ***.*** * 15/11/2018 ***.*** *
EnQuest, 5.5% 15apr2022, GBP   GBP 15/04/2022 15/11/2018 **.** * 15/11/2018 **.* *
Equity Release Funding, 5.05% 26apr2033, GBP (ABS)   GBP 26/04/2033 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Equity Release Funding, 5.7% 26feb2031, GBP (ABS)   GBP 26/02/2031 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Equity Release Funding, 5.88% 26may2032, GBP (ABS)   GBP 26/05/2032 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Esure Group, 6.75% 19dec2024, GBP   GBP 19/12/2024 15/11/2018 ***.**** *.* 15/11/2018 ***.* *.**
Eversholt Funding, 3.529% 7aug2042, GBP   GBP 07/08/2042 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Eversholt Funding, 5.831% 2dec2020, GBP   GBP 02/12/2020 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Eversholt Funding, 6.359% 2dec2025, GBP   GBP 02/12/2025 15/11/2018 ***.*** *.** 15/11/2018 ***.**** *.**
Eversholt Funding, 6.697% 22feb2035, GBP   GBP 22/02/2035 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP   GBP 13/07/2036 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Fairfax, 7.75% 15jul2037, USD   USD 15/07/2037 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
FCE Bank, 0.65% 5apr2021, JPY   JPY 05/04/2021 15/11/2018 **.*** *.** 15/11/2018 **.*** *.*
FCE Bank, 0.869% 13sep2021, EUR   EUR 13/09/2021 15/11/2018 **.** *.* 15/11/2018 **.** *.**
FCE Bank, 1.114% 13may2020, EUR   EUR 13/05/2020 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
FCE Bank, 1.134% 10feb2022, EUR   EUR 10/02/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
FCE Bank, 1.528% 9nov2020, EUR   EUR 09/11/2020 15/11/2018 ***.** *.* 15/11/2018 ***.** *.*
FCE Bank, 1.615% 11may2023, EUR   EUR 11/05/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
FCE Bank, 1.66% 11feb2021, EUR   EUR 11/02/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
FCE Bank, 1.875% 18apr2019, EUR   EUR 18/04/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
FCE Bank, 1.875% 24jun2021, EUR   EUR 24/06/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
FCE Bank, 2.625% 20nov2018, GBP   GBP 20/11/2018 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
FCE Bank, 2.727% 3jun2022, GBP   GBP 03/06/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
FCE Bank, 2.759% 13nov2019, GBP   GBP 13/11/2019 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
FCE Bank, 3.25% 19nov2020, GBP   GBP 19/11/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
FCE Bank, FRN 17sep2019, EUR   EUR 17/09/2019 15/11/2018 ***.* * 15/11/2018 ***.** *
FCE Bank, FRN 18dec2020, EUR   EUR 18/12/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
FCE Bank, FRN 26aug2020, EUR   EUR 26/08/2020 15/11/2018 **.** * 15/11/2018 **.** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 15/11/2018 **.**** * 15/11/2018 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 15/11/2018 **.**** * 15/11/2018 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 15/11/2018 **.**** * 15/11/2018 **.**** *
First Flexible, FRN 1dec2035, GBP   GBP 01/12/2035 15/11/2018 **.**** * 15/11/2018 **.**** *
First Flexible, FRN 1jun2034, GBP (ABS)   GBP 01/06/2034 15/11/2018 **.**** * 15/11/2018 ***.**** *
First Flexible, FRN 1jun2034, GBP (ABS)   GBP 01/06/2034 15/11/2018 **.**** * 15/11/2018 ***.**** *
First Hydro, 0,0931jul2021, GBP   GBP 31/07/2021 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Firstgroup, 6.125% 18jan2019, GBP   GBP 18/01/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Firstgroup, 6.875% 18sep2024, GBP   GBP 18/09/2024 15/11/2018 ***.** * 15/11/2018 ***.** *
Firstgroup, 8.75% 8apr2021, GBP   GBP 08/04/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Friends Life Group, 12% 21may2021, GBP   GBP 21/05/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Friends Life Group, 8.25% 21apr2022, GBP   GBP 21/04/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
G4S, 1.5% 2jun2024, EUR   EUR 02/06/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
G4S, 1.5% 9jan2023, EUR   EUR 09/01/2023 15/11/2018 ***.* *.** 15/11/2018 ***.** *.*
G4S, 1.875% 24may2025, EUR   EUR 24/05/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
G4S, 2.625% 6dec2018, EUR   EUR 06/12/2018 15/11/2018 ***.** * 15/11/2018 ***.** *
G4S, 7.75% 13may2019, GBP   GBP 13/05/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Galaxy Bidco Ltd, 6.38% 15nov2020, GBP   GBP 15/11/2020 15/11/2018 **.*** *.** 15/11/2018 ***.*** *.**
Galaxy Bidco Ltd, FRN 15nov2020, GBP   GBP 15/11/2020 15/11/2018 **.** * 15/11/2018 ***.** *
Gatwick Airport, 2.625% 7oct2048, GBP   GBP 07/10/2048 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Gatwick Airport, 3.25% 26feb2050, GBP   GBP 26/02/2050 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Gatwick Airport, 4.625% 27mar2036, GBP   GBP 27/03/2036 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Gatwick Airport, 5.25% 23jan2026, GBP   GBP 23/01/2026 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Gatwick Airport, 6.125% 2mar2028, GBP   GBP 02/03/2028 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Gatwick Airport, 6.5% 2mar2043, GBP   GBP 02/03/2043 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
GenFinance, 6.064% 21dec2039, GBP   GBP 21/12/2039 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
GKN Holdings, 3.375% 12may2032, GBP   GBP 12/05/2032 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
GKN Holdings, 5.375% 19sep2022, GBP   GBP 19/09/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
GKN Holdings, 6.75% 28oct2019, GBP   GBP 28/10/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D)   EUR 12/09/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR   EUR 02/12/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.* -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR   EUR 12/09/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR   EUR 21/05/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Glaxosmithkline plc, 1.375% 12sep2029, EUR   EUR 12/09/2029 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR   EUR 02/12/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR   EUR 21/05/2030 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD   USD 18/03/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Glaxosmithkline plc, 2.85% 8may2022, USD   USD 08/05/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD   USD 14/05/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD   USD 15/05/2023 15/11/2018 **.* *.** 15/11/2018 **.*** *.*
Glaxosmithkline plc, 3.375% 20dec2027, GBP   GBP 20/12/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD   USD 15/05/2025 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD   USD 15/05/2028 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR   EUR 16/06/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Glaxosmithkline plc, 4.2% 18mar2043, USD   USD 18/03/2043 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Glaxosmithkline plc, 4.25% 18dec2045, GBP   GBP 18/12/2045 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Glaxosmithkline plc, 5.25% 10apr2042, GBP   GBP 10/04/2042 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP   GBP 19/12/2033 15/11/2018 *** *.** 15/11/2018 ***.** *.*
Glaxosmithkline plc, 5.375% 15apr2034, USD   USD 15/04/2034 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.*
Glaxosmithkline plc, 6.375% 15may2038, USD   USD 15/05/2038 15/11/2018 ***.** *.* 15/11/2018 ***.*** *.**
Glaxosmithkline plc, 6.375% 9mar2039, GBP   GBP 09/03/2039 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Glaxosmithkline plc, FRN 14may2021, USD   USD 14/05/2021 15/11/2018 ***.* * 15/11/2018 ***.* *
Glaxosmithkline plc, FRN 21may2020, EUR   EUR 21/05/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
Global Switch Holdings, 1.5% 31jan2024, EUR   EUR 31/01/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR   EUR 31/05/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Global Switch Holdings, 4.375% 13dec2022, GBP   GBP 13/12/2022 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Goldman Sachs International, 0% 3oct2036, MXN (7305D)   MXN 03/10/2036 15/11/2018 **.** **.** 15/11/2018 **.** **.**
Goldman Sachs International, 0% 9sep2046, USD (10957D)   USD 09/09/2046 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Goldman Sachs International, 1.75% 29may2024, EUR   EUR 29/05/2024 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Goldman Sachs International, 2% 6dec2020, EUR (Structured)   EUR 12/06/2020 15/11/2018 **.** * 15/11/2018 *
Goldman Sachs International, 2% 8apr2025, EUR   EUR 08/04/2025 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Goldman Sachs International, 2.5% 31mar2020, EUR   EUR 31/03/2020 15/11/2018 **.** * 15/11/2018 ***.** *
Goldman Sachs International, 2.6% 4sep2021, USD   USD 04/09/2021 15/11/2018 **.* *.** 15/11/2018 **.* *.**
Goldman Sachs International, 3% 19may2020, CNY   CNY 19/05/2020 15/11/2018 **.*** * 15/11/2018 ***.*** *.**
Goldman Sachs International, 3.5% 8feb2025, USD   USD 08/02/2025 15/11/2018 **.** * 15/11/2018 **.** *
Goldman Sachs International, 3.75% 29oct2021, EUR   EUR 29/10/2021 15/11/2018 ***.** * 15/11/2018 ***.** *
Goldman Sachs International, 6.25% 17mar2020, MXN   MXN 17/03/2020 15/11/2018 **.** **.** 15/11/2018 **.** *.**
Goldman Sachs International, FRN 14dec2020, EUR   EUR 14/12/2020 15/11/2018 ***.* * 15/11/2018 ***.* *
Goldman Sachs International, FRN 21dec2018, EUR   EUR 21/12/2018 15/11/2018 **.** * 15/11/2018 ***.** *
Goldman Sachs International, FRN 25feb2020, EUR   EUR 25/02/2020 15/11/2018 **.** * 15/11/2018 ***.** *
Goldman Sachs International, FRN 31may2019, EUR   EUR 31/05/2019 15/11/2018 **.** * 15/11/2018 ***.** *
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR   EUR 15/12/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Grainger, 3.375% 24apr2028, GBP   GBP 24/04/2028 15/11/2018 **.** *.* 15/11/2018 **.** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS)   EUR 18/06/2038 15/11/2018 **.**** * 15/11/2018 **.**** *
Great Hall Mortgages, FRN 18jun2038, GBP (ABS)   GBP 18/06/2038 15/11/2018 **.**** * 15/11/2018 **.**** *
Great Hall Mortgages, FRN 18mar2039, GBP (ABS)   GBP 18/03/2039 15/11/2018 **.**** * 15/11/2018 **.*** *
Great Places Housing Group, 4.75% 22oct2042, GBP   GBP 22/10/2042 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Greater Gabbard OFTO, 4.137% 2032, GBP   GBP 29/11/2032 15/11/2018 ***.** *.** 15/11/2018 ***.**** *.**
Greene King Finance, 4.0643% 15mar2035, GBP   GBP 15/03/2035 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Greene King Finance, 5.106% 15mar2034, GBP   GBP 15/03/2034 15/11/2018 ***.**** *.* 15/11/2018 ***.**** *.**
Greene King Finance, 5.318% 15sep2031, GBP   GBP 15/09/2031 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Greene King Finance, 5.702% 15dec2034, GBP   GBP 15/12/2034 15/11/2018 **.**** * 15/11/2018 **.**** *
Greenko Group, 4.875% 16aug2023, USD   USD 16/08/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Greensands, 8.5%15apr2019, GBP   GBP 15/04/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** -*.**
Guardian Royal Exchange, 6.625% 21aug2023, GBP   GBP 21/08/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP   GBP 17/02/2034 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP   GBP 18/02/2030 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Halifax, 9.375% 15may2021, GBP   GBP 15/05/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Hammerson, 1.75% 15mar2023, EUR   EUR 15/03/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Hammerson, 2% 1jul2022, EUR   EUR 01/07/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Hammerson, 3.5% 27oct2025, GBP   GBP 27/10/2025 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Hammerson, 6% 23feb2026, GBP   GBP 23/02/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Hammerson, 7.25% 21apr2028, GBP   GBP 21/04/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP   GBP 24/05/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Haven Funding, 7% 30nov2032, GBP   GBP 30/11/2032 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Haven Funding, 8.125% 30sep2037, GBP   GBP 30/09/2037 15/11/2018 ***.**** * 15/11/2018 ***.**** *
HBOS, 4.5% 18mar2030, EUR   EUR 18/03/2030 15/11/2018 ***.** * 15/11/2018 ***.** *
HBOS, 5.374% 30jun2021, EUR   EUR 30/06/2021 15/11/2018 *** *.** 15/11/2018 ***.* *.**
HBOS, 6% 1nov2033, USD   USD 01/11/2033 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HBOS, 6.461% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
HBOS, 6.85% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.* *
Heathrow Airport Holdings, 0.5% 17may2024, CHF   CHF 17/05/2024 15/11/2018 *** *.* 15/11/2018 ***.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR   EUR 11/02/2032 15/11/2018 **.** * 15/11/2018 **.** *
Heathrow Airport Holdings, 1.875% 12jul2034, EUR   EUR 12/07/2034 15/11/2018 **.** * 15/11/2018 **.** *
Heathrow Airport Holdings, 1.875% 23may2022, EUR   EUR 23/05/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Heathrow Airport Holdings, 3.875% 1mar2027, GBP   GBP 01/03/2027 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP   GBP 06/08/2026 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Heathrow Airport Holdings, 4.625% 31oct2046, GBP   GBP 31/10/2046 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Heathrow Airport Holdings, 4.875% 15jul2021, USD   USD 15/07/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Heathrow Airport Holdings, 5.225% 15feb2023, GBP   GBP 15/02/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Heathrow Airport Holdings, 5.375% 2sep2019, GBP   GBP 01/09/2019 15/11/2018 ***.*********** *.** 15/11/2018 ***.********** *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP   GBP 03/03/2025 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Heathrow Airport Holdings, 5.875% 13may2041, GBP   GBP 13/05/2041 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Heathrow Airport Holdings, 6% 20mar2020, GBP   GBP 20/03/2020 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Heathrow Airport Holdings, 6.45% 10dec2033, GBP   GBP 10/12/2031 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Heathrow Airport Holdings, 6.75% 3dec2026, GBP   GBP 03/12/2026 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Heathrow Airport Holdings, 7.075% 4aug2028, GBP   GBP 04/08/2028 15/11/2018 *** *.** 15/11/2018 ***.** *.*
Heathrow Airport Holdings, 7.125% 14feb2024, GBP   GBP 14/02/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Heathrow Airport Holdings, 9.2% 29mar2021, GBP   GBP 29/03/2021 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Heathrow Finance, 4.75% 1mar2024, GBP   GBP 01/03/2024 15/11/2018 **.* *.* 15/11/2018 ***.* *.**
Heathrow SP, 2.75% 9aug2049, GBP   GBP 09/08/2049 15/11/2018 **.** *.** 15/11/2018 **.* *.**
High Speed Rail Finance, 4.375% 1nov2038, GBP   GBP 01/11/2038 15/11/2018 ***.*** *.** 15/11/2018 ***.**** *.**
Hiscox Ltd, 6.125% 24nov2045, GBP   GBP 24/11/2045 15/11/2018 ***.** * 15/11/2018 ***.** *
Hospital Co Dartford, FRN 31oct2031, GBP   GBP 31/10/2031 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Housing & Care 21, 3.288% 8nov2049, GBP   GBP 08/11/2049 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS)   GBP 07/06/2027 15/11/2018 ***.**** * 15/11/2018 ***.**** *
HSBC, 0% 13may2043, USD (11322D)   USD 13/05/2043 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
HSBC, 0% 23apr2043, USD (10957D)   USD 23/04/2043 15/11/2018 **.*** *.** 15/11/2018 **.*** *.*
HSBC, 0% 23jan2044, USD (10957D)   USD 23/01/2044 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
HSBC, 0% 25jan2026, AUD (7320D)   AUD 25/01/2026 15/11/2018 **.**** *.** 15/11/2018 **.**** *.**
HSBC, 0% 30jan2032, USD (7318D)   USD 30/01/2032 15/11/2018 **.**** *.** 15/11/2018 **.**** *.**
HSBC, 0.345% 27jun2019, JPY   JPY 27/06/2019 15/11/2018 ***.*** *.** 15/11/2018 ***.*** -*.*
HSBC, 1.48% 15oct2020, JPY   JPY 15/10/2020 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
HSBC, 10.176% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC, 2.4% 28sep2024, USD   USD 28/09/2024 15/11/2018 **.** * 15/11/2018 **.** *
HSBC, 3% 30jun2025, EUR   EUR 30/06/2025 15/11/2018 ***.** *.* 15/11/2018 ***.** *.*
HSBC, 3.375% 10jan2024, EUR   EUR 10/01/2024 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC, 3.4% 8mar2021, USD   USD 08/03/2021 15/11/2018 **.** *.** 15/11/2018 **.* *.**
HSBC, 3.820% 16apr2038, USD   USD 16/04/2038 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
HSBC, 4% 15jan2021, EUR   EUR 15/01/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.* *.**
HSBC, 4% 30mar2022, USD   USD 30/03/2022 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
HSBC, 4.125% 12aug2020, USD   USD 12/08/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 4.25% 14mar2024, USD   USD 14/03/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
HSBC, 4.3% 8mar2026, USD   USD 08/03/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
HSBC, 4.75% 24mar2046, GBP   GBP 24/03/2046 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 4.875% 14jan2022, USD   USD 14/01/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 5.1% 5apr2021, USD   USD 05/04/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 5.25% 14mar2044, USD   USD 14/03/2044 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 5.25% perp., EUR   EUR 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC, 5.375% 22aug2033, GBP   GBP 22/08/2033 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 5.375% 4nov2030, GBP   GBP 04/11/2030 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC, 5.625% perp., USD   USD 15/11/2018 **.* * 15/11/2018 **.** *
HSBC, 5.75% 20dec2027, GBP   GBP 20/12/2027 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
HSBC, 5.844% 30nov2048, GBP   GBP 30/11/2048 15/11/2018 ***.**** * 15/11/2018 ***.**** *
HSBC, 5.844% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC, 5.862% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC, 6% 10jun2019, EUR   EUR 10/06/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 6% 29mar2040, GBP   GBP 29/03/2040 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 6.1% 14jan2042, USD   USD 14/01/2042 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 6.25% 19aug2019, GBP   GBP 19/08/2019 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
HSBC, 6.25% 30jan2041, GBP   GBP 30/01/2041 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
HSBC, 6.375% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
HSBC, 6.5% 15sep2037, USD   USD 15/09/2037 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
HSBC, 6.5% 20may2024, GBP   GBP 20/05/2024 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
HSBC, 6.5% 2may2036, USD   USD 02/05/2036 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
HSBC, 6.5% 7jul2023, GBP   GBP 07/07/2023 15/11/2018 ***.* *.** 15/11/2018 ***.* *.*
HSBC, 6.75% 11sep2028, GBP   GBP 11/09/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 6.8% 1jun2038, USD   USD 01/06/2038 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
HSBC, 7% 7apr2038, GBP   GBP 07/04/2038 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC, 7.35% 27nov2032, USD   USD 27/11/2032 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
HSBC, 7.625% 17may2032, USD   USD 17/05/2032 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
HSBC, FRN 10apr2021, USD   USD 10/04/2021 15/11/2018 **.*** * 15/11/2018 ***.*** *
HSBC, FRN 11feb2021, USD   USD 11/02/2021 15/11/2018 ***.**** * 15/11/2018 ***.**** *
HSBC, FRN 15jan2024, USD   USD 15/01/2024 15/11/2018 **.*** * 15/11/2018 ***.*** *
HSBC, FRN 1mar2022, EUR   EUR 01/03/2022 15/11/2018 **.*** * 15/11/2018 ***.*** *
HSBC, FRN 20jun2021, USD   USD 20/06/2021 15/11/2018 **.*** * 15/11/2018 ***.*** *
HSBC, FRN 23dec2020, EUR   EUR 23/12/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
HSBC, FRN 8mar2021, USD   USD 08/03/2021 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC, FRN 8sep2022, GBP   GBP 08/09/2022 15/11/2018 ***.*** * 15/11/2018 ***.*** *
HSBC, FRN 9mar2020, EUR   EUR 09/03/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC, FRN 9mar2020, GBP   GBP 09/03/2020 15/11/2018 ***.*** * 15/11/2018 ***.** *
HSBC, FRN 9sep2025, SGD   SGD 09/09/2025 15/11/2018 **.*** * 15/11/2018 ***.*** *
HSBC, FRN perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.* *
HSBC, FRN perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
HSBC Holdings plc, 0.875% 6sep2024, EUR   EUR 06/09/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR   EUR 15/03/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
HSBC Holdings plc, 2.175% 27jun2023, GBP   GBP 27/06/2023 15/11/2018 **.** * 15/11/2018 **.* *
HSBC Holdings plc, 2.256% 13nov2026, GBP   GBP 13/11/2026 15/11/2018 **.** * 15/11/2018 **.** *
HSBC Holdings plc, 2.5% 15mar2027, EUR   EUR 15/03/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP   GBP 16/08/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.*
HSBC Holdings plc, 2.65% 5jan2022, USD   USD 05/01/2022 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
HSBC Holdings plc, 2.95% 25may2021, USD   USD 25/05/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
HSBC Holdings plc, 3.033% 22nov2023, USD   USD 22/11/2023 15/11/2018 **.** * 15/11/2018 **.** *
HSBC Holdings plc, 3.125% 7jun2028, EUR   EUR 07/06/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD   USD 13/03/2023 15/11/2018 **.** * 15/11/2018 **.** *
HSBC Holdings plc, 3.35% 16feb2024, AUD   AUD 16/02/2024 15/11/2018 **.** *.** 15/11/2018 **.* *.**
HSBC Holdings plc, 3.6% 25may2023, USD   USD 25/05/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD   USD 25/05/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.*
HSBC Holdings plc, 3.95% 18may2024, USD   USD 18/05/2024 15/11/2018 **.** * 15/11/2018 **.** *
HSBC Holdings plc, 4.041% 13mar2028, USD   USD 13/03/2028 15/11/2018 **.** * 15/11/2018 **.* *
HSBC Holdings plc, 4.25% 2025, USD   USD 18/08/2025 15/11/2018 **.** *.* 15/11/2018 **.*** *.**
HSBC Holdings plc, 4.292% 12sep2026, USD   USD 12/09/2026 15/11/2018 **.** * 15/11/2018 **.*** *
HSBC Holdings plc, 4.375% 23nov2026, USD   USD 23/11/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD   USD 19/06/2029 15/11/2018 **.** * 15/11/2018 ***.** *
HSBC Holdings plc, 4.7% perp., SGD   SGD 15/11/2018 **.* * 15/11/2018 ***.*** *
HSBC Holdings plc, 4.75% perp., EUR   EUR 15/11/2018 **.** * 15/11/2018 **.** *
HSBC Holdings plc, 6% perp., EUR   EUR 15/11/2018 ***.*** * 15/11/2018 ***.* *
HSBC Holdings plc, 6% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.*** *
HSBC Holdings plc, 6.25% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
HSBC Holdings plc, 6.375% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
HSBC Holdings plc, 6.5% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
HSBC Holdings plc, 6.875% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC Holdings plc, FRN 11sep2021, USD   USD 11/09/2021 15/11/2018 **.** * 15/11/2018 *
HSBC Holdings plc, FRN 12sep2026, USD   USD 12/09/2026 15/11/2018 ***.*** * 15/11/2018 ***.*** *
HSBC Holdings plc, FRN 16feb2024, AUD   AUD 16/02/2024 15/11/2018 **.*** * 15/11/2018 **.*** *
HSBC Holdings plc, FRN 18may2021, USD   USD 18/05/2021 15/11/2018 **.** * 15/11/2018 ***.** *
HSBC Holdings plc, FRN 18may2024, USD   USD 18/05/2024 15/11/2018 **.** * 15/11/2018 **.*** *
HSBC Holdings plc, FRN 25may2021, USD   USD 25/05/2021 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC Holdings plc, FRN 27sep2022, EUR   EUR 27/09/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC Holdings plc, FRN 5jan2022, USD   USD 05/01/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
HSBC Holdings plc, FRN 5oct2023, EUR   EUR 05/10/2023 15/11/2018 **.* * 15/11/2018 **.** *
Hyde Housing Association, 5.125% 23jul2040, GBP   GBP 23/07/2040 15/11/2018 ***.*** *.** 15/11/2018 ***.**** *.**
ICAP, 3.125% 6mar2019, EUR   EUR 06/03/2019 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
ICAP, 5.25% 26jan2024, GBP   GBP 26/01/2024 15/11/2018 **.** *.** 15/11/2018 ** *.**
ICBC (London Branch), FRN 14dec2020, USD   USD 14/12/2020 15/11/2018 **.*** * 15/11/2018 ***.*** *
ICBC (London Branch), FRN 14dec2022, USD   USD 14/12/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 14/06/2021 15/11/2018 **.* * 15/11/2018 **.* *
ICBC (London Branch), FRN 14jun2021, USD   USD 14/06/2021 15/11/2018 **.** * 15/11/2018 *** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14/06/2023 15/11/2018 **.** * 15/11/2018 ***.** *
ICBC (London Branch), FRN 29nov2019, USD   USD 29/11/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Iceland Bondco, 6.75% 15jul2024, GBP   GBP 15/07/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP   GBP 15/03/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Imperial Brands, 0.5% 27jul2021, EUR   EUR 27/07/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Imperial Brands, 1.375% 27jan2025, EUR   EUR 27/01/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Imperial Brands, 2.25% 26feb2021, EUR   EUR 26/02/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Imperial Brands, 2.95% 21jul2020, USD   USD 21/07/2020 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Imperial Brands, 3.375% 26feb2026, EUR   EUR 26/02/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Imperial Brands, 3.5% 11feb2023, USD   USD 11/02/2023 15/11/2018 **.** * 15/11/2018 **.** *
Imperial Brands, 3.75% 21jul2022, USD   USD 21/07/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Imperial Brands, 4.25% 21jul2025, USD   USD 21/07/2025 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Imperial Brands, 4.875% 7jun2032, GBP   GBP 07/06/2032 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Imperial Brands, 5% 2dec2019, EUR   EUR 02/12/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Imperial Brands, 5.5% 28sep2026, GBP   GBP 28/09/2026 15/11/2018 ***.** * 15/11/2018 ***.** *
Imperial Brands, 6.25% 4dec2018, GBP   GBP 04/12/2018 15/11/2018 ***.** * 15/11/2018 ***.** *
Imperial Brands, 7.75% 24jun2019, GBP   GBP 24/06/2019 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Imperial Brands, 8.125% 15mar2024, GBP   GBP 15/03/2024 15/11/2018 ***.* * 15/11/2018 ***.** *
Imperial Brands, 9% 17feb2022, GBP   GBP 17/02/2022 15/11/2018 ***.** *.** 15/11/2018 ***.* *.*
Ineos Holdings, 2.125% 15nov2025, EUR   EUR 15/11/2025 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Informa, 1.5% 5jul2023, EUR   EUR 05/07/2023 15/11/2018 ***.** * 15/11/2018 ***.** *
Inmarsat, 3.875% 9sep2023, USD (Conv.)   USD 09/09/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Inmarsat, 6.5% 1oct2024, USD   USD 01/10/2024 15/11/2018 **.** * 15/11/2018 ***.** *.**
InspirED Education, FRN 30sep2038, GBP   GBP 30/09/2038 15/11/2018 ***.** * 15/11/2018 ***.*** *
Integrated Accom Service, 6.48% 31mar2029, GBP   GBP 31/03/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Intercontinental Hotels, 2.125% 15may2027, EUR   EUR 15/05/2027 15/11/2018 **.** *.* 15/11/2018 **.* *.**
Intercontinental Hotels, 2.125% 24aug2026, GBP   GBP 24/08/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Intercontinental Hotels, 3.75% 14aug2025, GBP   GBP 14/08/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP   GBP 28/11/2022 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Intermediate Capital Group, 5% 24mar2023, GBP   GBP 24/03/2023 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Intermediate Capital Group, 6.25% 19sep2020, GBP   GBP 19/09/2020 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Intermediate Capital Group, 7% 21dec2018, GBP   GBP 21/12/2018 15/11/2018 *** * 15/11/2018 *** -*
International Finance Facility for Immunisation, 0.5% 24jun2024, ZAR   ZAR 24/06/2024 15/11/2018 **.** **.** 15/11/2018 **.** *.**
International Finance Facility for Immunisation, FRN 16nov2020, USD   USD 16/11/2020 15/11/2018 ***.*** * 15/11/2018 ***.** *
International Finance Facility for Immunisation, FRN 1nov2019, USD   USD 01/11/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
International Personal Finance Plc, 5.75% 7apr2021, EUR   EUR 07/04/2021 15/11/2018 **.* *.** 15/11/2018 **.** *.**
International Personal Finance Plc, 6.125% 8may2020, GBP   GBP 08/05/2020 15/11/2018 **.** *.* 15/11/2018 **.* *.**
International Power, 11.75% 19apr2027, EUR   EUR 19/04/2027 15/11/2018 *.** ****.** 15/11/2018 *.** ****.**
Intu (SGS) Finance PLC, 3.875% 17mar2023, GBP   GBP 17/03/2023 15/11/2018 ***.** *.* 15/11/2018 ***.** *.*
Intu Properties, 2.875% 1nov2022, GBP (Conv.)   GBP 01/11/2022 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Intu Properties, 4.125% 6dec2023, GBP   GBP 06/12/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Intu Properties, 4.25% 17sep2030, GBP   GBP 17/09/2030 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Intu Properties, 4.625% 17mar2028, GBP   GBP 17/03/2028 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.*
Investec Bank Plc, 4.2% 10dec2025, GBP   GBP 10/12/2025 15/11/2018 **.** * 15/11/2018 ***.** *
Investec Bank Plc, 4.5% 5may2022, GBP   GBP 05/05/2022 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Investec Bank Plc, 5.125% 4jun2050, GBP   GBP 04/06/2050 15/11/2018 **.** * 15/11/2018 **.** *
Investec Bank Plc, 9.625% 17feb2022, GBP   GBP 17/02/2022 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Investec Bank Plc, FRN16jun2023, GBP   GBP 16/06/2023 15/11/2018 ***.** * 15/11/2018 ***.** *
Investec Bank Plc, FRN16jun2023, GBP   GBP 16/06/2023 15/11/2018 ***.* * 15/11/2018 ***.** *
ISIS Equity, 6.25% 10sep2031, GBP   GBP 10/09/2031 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
ITV, 2% 1dec2023, EUR   EUR 01/12/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
ITV, 2.125% 21sep2022, EUR   EUR 21/09/2022 15/11/2018 *** *.** 15/11/2018 ***.* *.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.)   GBP 21/11/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
J Sainsbury, 6.5% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Jaguar Land Rover, 2.2% 15jan2024, EUR   EUR 15/01/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Jaguar Land Rover, 2.75% 24jan2021, GBP   GBP 24/01/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD   USD 15/03/2020 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP   GBP 01/03/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Jaguar Land Rover, 4.125% 15dec2018, USD   USD 15/12/2018 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Jaguar Land Rover, 4.25% 15nov2019, USD   USD 15/11/2019 15/11/2018 **.* *.* 15/11/2018 ***.** *.*
Jaguar Land Rover, 4.5% 15jan2026, EUR   EUR 15/01/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD   USD 01/10/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Jaguar Land Rover, 5% 15feb2022, GBP   GBP 15/02/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD   USD 01/02/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Jerrold Holdings, 6.25% 15sep2021, GBP   GBP 15/09/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Jewel UK Bondco, 8.5% 15apr2023, GBP   GBP 15/04/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
JKX Oil & Gas, 8% 19feb2018, USD (Conv.)   USD 19/02/2020 15/11/2018 **.** **.** 15/11/2018 **.** **.**
John Lewis, 4.25% 18dec2034, GBP   GBP 18/12/2034 15/11/2018 **.** *.** 15/11/2018 **.** *.**
John Lewis, 6.125% 21jan2025, GBP   GBP 21/01/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
John Lewis, 8.375% 8apr2019, GBP   GBP 08/04/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Johnston Press, 8.625% 1jun2019, GBP   GBP 01/06/2019 15/11/2018 **.** *** 15/11/2018 **.** ***.**
JPMorgan Claverhouse Investment Trust, 7% 30mar2020, GBP   GBP 30/03/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Just Group, 3.5% 7feb2025, GBP   GBP 07/02/2025 15/11/2018 **.* *.* 15/11/2018 **.** *.**
Kelda Group, 5.75% 17feb2020, GBP   GBP 17/02/2020 15/11/2018 ***.* *.** 15/11/2018 ***.*** *.**
Keystone Bidco, 9.5% 15oct2019, GBP   GBP 15/10/2019 15/11/2018 **.** **.** 15/11/2018 **.** *.**
Keystone Investment Trust, 6.5% 27apr2023, GBP   GBP 27/04/2023 15/11/2018 *** *.** 15/11/2018 *** *.**
Ladbrokes, 5.125% 16sep2022, GBP   GBP 16/09/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Ladbrokes, 5.125% 8sep2023, GBP   GBP 08/09/2023 15/11/2018 ***.** *.** 15/11/2018 *** *.**
Land Securities, 5.125% 7feb2036, GBP   GBP 07/02/2036 15/11/2018 ***.*** * 15/11/2018 ***.**** *
Land Securities, FRN29sep2025, GBP   GBP 29/09/2025 15/11/2018 ***.* * 15/11/2018 ***.** *
Land Securities, FRN31mar2022, GBP   GBP 31/03/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
Leeds Building Society, 0.125% 21apr2020, EUR   EUR 21/04/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.*** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR   EUR 03/07/2024 15/11/2018 **.*** *.* 15/11/2018 **.** *.**
Leeds Building Society, 1.375% 5may2022, EUR   EUR 05/05/2022 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR   EUR 01/04/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Leeds Building Society, 4.25% 17dec2018, GBP   GBP 17/12/2018 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Leeds Building Society, 4.875% 16nov2020, GBP   GBP 16/11/2020 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Legal & General Group, 5.25% 21mar2047, USD   USD 21/03/2047 15/11/2018 **.* * 15/11/2018 **.** *
Legal & General Group, 5.375% 27oct2045, GBP   GBP 27/10/2045 15/11/2018 ***.** * 15/11/2018 ***.** *
Legal & General Group, 5.5% 27jun2064, GBP   GBP 27/06/2064 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Legal & General Group, 5.875% 11dec2031, GBP   GBP 11/12/2031 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Legal & General Group, 5.875% 5apr2033, GBP   GBP 05/04/2033 15/11/2018 *** *.** 15/11/2018 ***.** *.**
Legal & General Group, 5.875% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Legal & General Group, FRN 23jul2041, GBP   GBP 23/07/2041 15/11/2018 ***.** * 15/11/2018 ***.** *
LendInvest, 5.25% 10aug2022, GBP   GBP 10/08/2022 15/11/2018 **.* *.* 15/11/2018 ***.** *.**
LendInvest, 5.375% 6oct2023, GBP   GBP 06/10/2023 15/11/2018 **.* *.** 15/11/2018 ***.* *.**
Liberty Global, 3.625% 15jun2029, EUR   EUR 15/06/2029 15/11/2018 **.** *.** 15/11/2018 **.*** *.*
Liberty Global, 7.125% 15may2024, EUR   EUR 15/05/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Liberty Living, 2.625% 28nov2024, GBP   GBP 28/11/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Liberty Living, 3.375% 28nov2029, GBP   GBP 28/11/2029 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Libra (Longhurst Group) Treasury, 5.125% 2aug2038, GBP   GBP 02/08/2038 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP   GBP 22/05/2043 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Lloyds Bank, 0% 21oct2044, USD (10958D)   USD 21/10/2044 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Lloyds Bank, 0% 21oct2045, USD (10958D)   USD 21/10/2045 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Lloyds Bank, 0% 2apr2045, USD (10958D)   USD 02/04/2045 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Lloyds Bank, 0% 30jan2045, USD (10958D)   USD 30/01/2045 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Lloyds Bank, 0% 3oct2044, USD (10980D)   USD 03/10/2044 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Lloyds Bank, 0.375% 18jan2021, EUR   EUR 18/01/2021 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR   EUR 11/04/2023 15/11/2018 ***.* *.** 15/11/2018 ***.*** *.**
Lloyds Bank, 0.5% 22jul2020, EUR   EUR 22/07/2020 15/11/2018 ***.** -*.* 15/11/2018 ***.*** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR   EUR 14/09/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR   EUR 20/04/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Lloyds Bank, 0.625% 26mar2025, EUR   EUR 26/03/2025 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Lloyds Bank, 1.217% 22jan2025, EUR   EUR 22/01/2025 15/11/2018 **.** *.** 15/11/2018 ***.** *.*
Lloyds Bank, 1.25% 13jan2025, EUR   EUR 13/01/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 1.326% 23apr2030, EUR   EUR 23/04/2030 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Lloyds Bank, 1.375% 16apr2021, EUR   EUR 16/04/2021 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Lloyds Bank, 1.375% 8sep2022, EUR   EUR 08/09/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 1.7% 8jun2030, EUR   EUR 08/06/2030 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 1.75% 31mar2022, GBP   GBP 31/03/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 10.375% 12feb2024, EUR   EUR 12/02/2024 15/11/2018 *** * 15/11/2018 ***.* *
Lloyds Bank, 12% perp., USD   USD 15/11/2018 ***.*** * 15/11/2018 ***.** *
Lloyds Bank, 13% perp., EUR   EUR 15/11/2018 ***.* * 15/11/2018 *** *
Lloyds Bank, 13% perp., GBP   GBP 15/11/2018 ***.**** * 15/11/2018 ***.*** *
Lloyds Bank, 2.05% 22jan2019, USD   USD 22/01/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Bank, 2.255% 9feb2036, EUR   EUR 09/02/2036 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Lloyds Bank, 2.3% 27nov2018, USD   USD 27/11/2018 15/11/2018 **.** *.** 15/11/2018 ***.** *.*
Lloyds Bank, 2.35% 5sep2019, USD   USD 05/09/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Bank, 2.4% 17mar2020, USD   USD 17/03/2020 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Lloyds Bank, 2.5% 1jun2022, GBP   GBP 01/06/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 2.7% 17aug2020, USD   USD 17/08/2020 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Lloyds Bank, 2.75% 9dec2018, GBP   GBP 09/12/2018 15/11/2018 ***.** *.** 15/11/2018 ***.** -*.**
Lloyds Bank, 3.3% 7may2021, USD   USD 07/05/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Bank, 3.375% 15nov2021, USD   USD 15/11/2021 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Lloyds Bank, 3.5% 14may2025, USD   USD 14/05/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Lloyds Bank, 3.65% 20mar2023, AUD   AUD 20/03/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Lloyds Bank, 4% 29sep2020, EUR   EUR 29/09/2020 15/11/2018 ***.* -*.** 15/11/2018 ***.*** -*.**
Lloyds Bank, 4.62% 17jan2024, CNY   CNY 17/01/2024 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Lloyds Bank, 4.875% 13jan2023, EUR   EUR 13/01/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 4.875% 30mar2027, GBP   GBP 30/03/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 5.125% 7mar2025, GBP   GBP 07/03/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR   EUR 03/09/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Lloyds Bank, 5.75% 9jul2025, GBP   GBP 09/07/2025 15/11/2018 ***.** * 15/11/2018 ***.** *
Lloyds Bank, 5.8% 13jan2020, USD   USD 13/01/2020 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Lloyds Bank, 6% 8feb2029, GBP   GBP 08/02/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 6.375% 21jan2021, USD   USD 21/01/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Lloyds Bank, 6.5% 14sep2020, USD   USD 14/09/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 6.5% 17sep2040, GBP   GBP 17/09/2040 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Lloyds Bank, 6.5% 24mar2020, EUR   EUR 24/03/2020 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Lloyds Bank, 7.375% 1jun2020, GBP   GBP 01/06/2020 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Lloyds Bank, 7.5% 15apr2024, GBP   GBP 15/04/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 7.5% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
Lloyds Bank, 7.625% 22apr2025, GBP   GBP 22/04/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, 9.05% 3feb2020, RON   RON 03/02/2020 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Lloyds Bank, 9.625% 6apr2023, GBP   GBP 06/04/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Bank, FRN 10sep2019, EUR   EUR 10/09/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Lloyds Bank, FRN 11jul2023, CAD   CAD 11/07/2023 15/11/2018 **.*** * 15/11/2018 **.*** *
Lloyds Bank, FRN 13sep2021, GBP   GBP 13/09/2021 15/11/2018 **.** * 15/11/2018 ***.** *
Lloyds Bank, FRN 14jan2019, GBP   GBP 14/01/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Lloyds Bank, FRN 16jan2020, GBP   GBP 16/01/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
Lloyds Bank, FRN 18jul2019, GBP   GBP 18/07/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Lloyds Bank, FRN 22aug2019, GBP   GBP 22/08/2019 15/11/2018 **.**** * 15/11/2018 **.**** *
Lloyds Bank, FRN 22jan2019, USD   USD 22/01/2019 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Lloyds Bank, FRN 27mar2023, GBP   GBP 27/03/2023 15/11/2018 **.** * 15/11/2018 **.** *
Lloyds Bank, FRN 4dec2020, EUR   EUR 04/12/2020 15/11/2018 **.** * 15/11/2018 ***.*** *
Lloyds Bank, FRN 4feb2020, EUR   EUR 04/02/2020 15/11/2018 ***.**** * 15/11/2018 ***.*** *
Lloyds Bank, FRN 7may2021, USD   USD 07/05/2021 15/11/2018 **.*** * 15/11/2018 ***.* *
Lloyds Banking Group, 0.625% 15jan2024, EUR   EUR 15/01/2024 15/11/2018 **.** * 15/11/2018 **.* *
Lloyds Banking Group, 0.75% 9nov2021, EUR   EUR 09/11/2021 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Lloyds Banking Group, 1% 19nov2021, EUR   EUR 19/11/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Lloyds Banking Group, 1% 4mar2025, CHF   CHF 04/03/2025 15/11/2018 **.* *.** 15/11/2018 **.* *.**
Lloyds Banking Group, 1% 9nov2023, EUR   EUR 09/11/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR   EUR 12/09/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR   EUR 07/09/2028 15/11/2018 **.** * 15/11/2018 **.** *
Lloyds Banking Group, 2.25% 16oct2024, GBP   GBP 16/10/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 3% 11jan2022, USD   USD 11/01/2022 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Lloyds Banking Group, 3.1% 6jul2021, USD   USD 06/07/2021 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Lloyds Banking Group, 3.75% 11jan2027, USD   USD 11/01/2027 15/11/2018 **.** *.** 15/11/2018 **.* *.*
Lloyds Banking Group, 4.05% 16aug2023, USD   USD 16/08/2023 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD   AUD 22/11/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 4.344% 9jan2048, USD   USD 09/01/2048 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD   USD 22/03/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 4.45% 8may2025, USD   USD 08/05/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD   USD 04/11/2024 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Lloyds Banking Group, 4.55% 16aug2028, USD   USD 16/08/2028 15/11/2018 **.*** *.** 15/11/2018 **.** *.*
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Lloyds Banking Group, 4.65% 24mar2026, USD   USD 24/03/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Lloyds Banking Group, 6% perp., GBP   GBP 15/11/2018 ** * 15/11/2018 *** *
Lloyds Banking Group, 6.367% perp., GBP   GBP 15/11/2018 ** * 15/11/2018 *** *
Lloyds Banking Group, 6.375% perp., EUR   EUR 15/11/2018 ***.** * 15/11/2018 ***.** *
Lloyds Banking Group, 6.413% perp., USD   USD 15/11/2018 **.*** * 15/11/2018 ***.*** *
Lloyds Banking Group, 6.657% perp., USD   USD 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Lloyds Banking Group, 7% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Lloyds Banking Group, 7.5% perp., USD   USD 15/11/2018 *** * 15/11/2018 ***.** *
Lloyds Banking Group, FRN 21jun2021, USD   USD 21/06/2021 15/11/2018 ***.* * 15/11/2018 ***.** *
Lloyds Banking Group, FRN 21jun2024, EUR   EUR 21/06/2024 15/11/2018 **.** * 15/11/2018 **.** *
Lloyds Banking Group, FRN perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Lloyds Banking Group, FRN perp., GBP   GBP 15/11/2018 ***.* * 15/11/2018 ***.** *
London And Quadrant Housing Trust, 2.625% 28feb2028, GBP   GBP 28/02/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
London And Quadrant Housing Trust, 2.625% 5may2026, GBP   GBP 05/05/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
London And Quadrant Housing Trust, 3.125% 28feb2053, GBP   GBP 28/02/2053 15/11/2018 **.** *.** 15/11/2018 **.* *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP   GBP 05/12/2033 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
London And Quadrant Housing Trust, 5.5% 27jan2040, GBP   GBP 27/01/2040 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP   GBP 16/03/2026 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
London Mining, 8% 30apr2019, USD (Conv.)   USD 30/04/2019 15/11/2018 * ******.** 15/11/2018 * *****.**
London Power Networks, 3.125% 7jun2032, GBP   GBP 07/06/2032 15/11/2018 ***.*** * 15/11/2018 ***.*** *
London Power Networks, 5.125% 31mar2023, GBP   GBP 31/03/2023 15/11/2018 ***.**** *.* 15/11/2018 ***.**** *.**
London Power Networks, 6.125% 7jun2027, GBP   GBP 07/06/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR   EUR 19/09/2024 15/11/2018 **.** *.** 15/11/2018 **.* *.**
London Stock Exchange, 1.75% 19sep2029, EUR   EUR 19/09/2029 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
London Stock Exchange, 4.75% 2nov2021, GBP   GBP 02/11/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
London Stock Exchange, 9.125% 18oct2019, GBP   GBP 18/10/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Longstone Finance PLC, 4.791% 19apr2030, GBP (ABS)   GBP 19/04/2030 15/11/2018 ***.*** * 15/11/2018 ***.**** *
Longstone Finance PLC, 4.896% 19apr2031, GBP   GBP 19/04/2031 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Man Group, 5.875% 16sep2024, USD   USD 16/09/2024 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Manchester Airport, 4.125% 2apr2024, GBP   GBP 02/04/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Manchester Airport, 4.75% 31mar2034, GBP   GBP 31/03/2034 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Marks&Spencer, 3% 8dec2023, GBP   GBP 08/12/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Marks&Spencer, 4.75% 12jun2025, GBP   GBP 12/06/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Marks&Spencer, 6.125% 2dec2019, GBP   GBP 02/12/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Marks&Spencer, 6.125% 6dec2021, GBP   GBP 06/12/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Marstons Issuer, 5.1576% 15oct2027, GBP   GBP 15/10/2027 15/11/2018 **.**** * 15/11/2018 **.**** *
Marstons Issuer, 5.1774% 15jul2032, GBP   GBP 15/07/2032 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Marstons Issuer, 5.641% 15jul2035, GBP   GBP 15/07/2035 15/11/2018 **.**** * 15/11/2018 **.**** *
Marstons Issuer, FRN 15jul2020, GBP   GBP 15/07/2020 15/11/2018 **.**** * 15/11/2018 ***.**** *
Meadowhall Finance, 4.986%12jul2037, GBP   GBP 12/01/2032 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Meadowhall Finance, 4.988%12jul2037, GBP   GBP 12/01/2032 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Merchants Trust, 5.875% 20dec2029, GBP   GBP 20/12/2029 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Merlin Entertainments, 2.75% 15mar2022, EUR   EUR 15/03/2022 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Merlin Entertainments, 5.75% 15jun2026, USD   USD 15/06/2026 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Merseylink (Issuer), 3.842% 31mar2043, GBP   GBP 31/03/2043 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
Miller Homes, 5.5% 15oct2024, GBP   GBP 15/10/2024 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Miller Homes, FRN 15oct2023, GBP   GBP 15/10/2023 15/11/2018 **.*** * 15/11/2018 ***.*** *
Mitchells & Butlers, 5.574% 15dec2030, GBP   GBP 15/12/2030 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Mitchells & Butlers, 6.013% 15dec2028, GBP   GBP 15/12/2028 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP   GBP 15/09/2030 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Mitchells & Butlers, FRN 15jun2036, GBP   GBP 15/06/2036 15/11/2018 **.**** * 15/11/2018 **.**** *
Mizuho International, 0.02% 19mar2021, EUR   EUR 19/03/2021 15/11/2018 **.*** *.** 15/11/2018 ***.*** -*.**
Mizuho International, FRN 15jun2020, EUR   EUR 15/06/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Mizuho International, FRN 7aug2020, EUR   EUR 07/08/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Mizzen Bondco, 7% 1may2021, GBP   GBP 01/05/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Moat Homes Finance, 5% 23sep2041, GBP   GBP 23/09/2041 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
Morgan Stanley International PLC, 2% 26feb2024, EUR   EUR 26/02/2024 15/11/2018 ***.** * 15/11/2018 ***.* *
Morrison Supermarkets, 2.25% 19jun2020, EUR   EUR 19/06/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Morrison Supermarkets, 3.5% 27jul2026, GBP   GBP 27/07/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Morrison Supermarkets, 4.625% 8dec2023, GBP   GBP 08/12/2023 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Morrison Supermarkets, 4.75% 4jul2029, GBP   GBP 04/07/2029 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Motability Operations, 0.875% 14mar2025, EUR   EUR 14/03/2025 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Motability Operations, 1.625% 9jun2023, EUR   EUR 09/06/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Motability Operations, 2.375% 14mar2032, GBP   GBP 14/03/2032 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Motability Operations, 3.25% 30nov2018, EUR   EUR 30/11/2018 15/11/2018 ***.** *.** 15/11/2018 ***.** -*.**
Motability Operations, 3.625% 10mar2036, USD   GBP 10/03/2036 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Motability Operations, 3.75% 16jul2026, GBP   GBP 16/07/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Motability Operations, 4.375% 8feb2027, GBP   GBP 08/02/2027 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Motability Operations, 5.375% 28jun2022, GBP   GBP 28/06/2022 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Motability Operations, 5.625% 29nov2030, GBP   GBP 29/11/2030 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Motability Operations, 6.625% 10dec2019, GBP   GBP 10/12/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Myriad Capital, 4.75% 20dec2043, GBP   GBP 20/12/2043 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
National Express Group, 6.625% 17jun2020, GBP   GBP 17/06/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
National Express Group, FRN 15may2020, EUR   EUR 15/05/2020 15/11/2018 **.** * 15/11/2018 **.** *
National Grid, 1.25% 6oct2021, GBP (56)   GBP 06/10/2021 15/11/2018 ***.** * 15/11/2018 ***.* *
National Grid, 4% 20aug2019, AUD   AUD 20/08/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
National Grid, 4.25% 18jun2076, EUR   EUR 18/06/2076 15/11/2018 ***.* * 15/11/2018 ***.** *
National Grid, 4.375% 10mar2020, EUR   EUR 10/03/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
National Grid, 5.625% 18jun2073, GBP   GBP 18/06/2073 15/11/2018 ***.** * 15/11/2018 ***.** *
National Grid, 7.125% 8feb2044, GBP   GBP 08/02/2044 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
National Grid Electricity Transmission, 4% 8jun2027, GBP   GBP 08/06/2027 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
National Grid Electricity Transmission, 5.875% 2feb2024, GBP   GBP 02/02/2024 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
National Grid Electricity Transmission, 6.5% 27jul2028, GBP   GBP 27/07/2028 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP   GBP 27/07/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
National Grid Electricity Transmission, FRN 27jul2030, GBP   GBP 27/07/2030 15/11/2018 ***.*** * 15/11/2018 ***.*** *
National Grid Gas, 0% 4nov2021, USD (10958D)   USD 04/11/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
National Grid Gas, 0.625% 22sep2024, EUR   EUR 22/09/2024 15/11/2018 **.** * 15/11/2018 **.** *.**
National Grid Gas, 1.125% 22sep2021, USD   GBP 22/09/2021 15/11/2018 **.** *.** 15/11/2018 **.* *.**
National Grid Gas, 2.125% 22sep2028, GBP   GBP 22/09/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.**
National Grid Gas, 2.625% 22sep2038, GBP   GBP 22/09/2038 15/11/2018 **.** *.** 15/11/2018 **.** *.**
National Grid Gas, 2.75% 22sep2046, GBP   GBP 22/09/2046 15/11/2018 **.** *.** 15/11/2018 **.** *.**
National Grid Gas, 4.1875% 14dec2022, GBP   GBP 14/12/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
National Grid Gas, 6% 13may2038, GBP   GBP 13/05/2038 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
National Grid Gas, 6.375% 3mar2020, GBP   GBP 03/03/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
National Grid Gas, 7% 16dec2024, GBP   GBP 16/12/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
National Grid Gas, 8.75% 27jun2025, GBP   GBP 27/06/2025 15/11/2018 ***.*** *.* 15/11/2018 ***.*** *.**
National Westminster Bank, 11.5% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 *** *
National Westminster Bank, 6.5% 7sep2021, GBP   GBP 07/09/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
National Westminster Bank, 6.625% perp., EUR   EUR 15/11/2018 **.** * 15/11/2018 **.** *
National Westminster Bank, FRN perp., EUR (Structured)   EUR 15/11/2018 **.*** * 15/11/2018 **.*** *
Nationwide Building Society, 0.125% 25jan2021, EUR   EUR 25/01/2021 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR   EUR 30/07/2020 15/11/2018 ***.*** -*.** 15/11/2018 ***.*** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR   EUR 23/02/2024 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR   EUR 29/10/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR   EUR 19/04/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR   EUR 25/03/2027 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Nationwide Building Society, 0.75% 25jun2019, EUR   EUR 25/06/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.*** -*.**
Nationwide Building Society, 0.75% 26oct2022, EUR   EUR 26/10/2022 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR   EUR 29/10/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 1.125% 31may2028, EUR   EUR 31/05/2028 15/11/2018 ***.*** *.* 15/11/2018 ***.** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR   EUR 03/06/2022 15/11/2018 ***.* *.* 15/11/2018 ***.** *.**
Nationwide Building Society, 1.195% 17mar2031, EUR   EUR 17/03/2031 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR   EUR 03/03/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 1.331% 11mar2036, EUR   EUR 11/03/2036 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Nationwide Building Society, 1.351% 5jun2034, EUR   EUR 05/06/2034 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR   EUR 29/06/2032 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Nationwide Building Society, 1.39% 24mar2036, EUR   EUR 24/03/2036 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Nationwide Building Society, 1.425% 16mar2038, EUR   EUR 16/03/2038 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Nationwide Building Society, 1.5% 8mar2026, EUR   EUR 08/03/2026 15/11/2018 **.** * 15/11/2018 **.* *
Nationwide Building Society, 1.618% 28jan2041, EUR   EUR 28/01/2041 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Nationwide Building Society, 1.62% 14dec2032, EUR   EUR 14/12/2032 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR   EUR 03/04/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Nationwide Building Society, 2% 25jul2029, EUR   EUR 25/07/2029 15/11/2018 **.** * 15/11/2018 **.** *
Nationwide Building Society, 2.074% 15jan2031, EUR   EUR 15/01/2031 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Nationwide Building Society, 2.101% 4nov2030, EUR   EUR 04/11/2030 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Nationwide Building Society, 2.25% 25jun2029, EUR   EUR 25/06/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 2.25% 29apr2022, GBP   GBP 29/04/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 2.35% 21jan2020, USD   USD 21/01/2020 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Nationwide Building Society, 2.45% 27jul2021, USD   USD 27/07/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Nationwide Building Society, 3% 6may2026, GBP   GBP 06/05/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 3.01% 29apr2027, HKD   HKD 29/04/2027 15/11/2018 **.**** *.** 15/11/2018 **.**** *.**
Nationwide Building Society, 3.25% 20jan2028, GBP   GBP 20/01/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK   NOK 12/06/2024 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Nationwide Building Society, 3.9% 21jul2025, USD   USD 21/07/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Nationwide Building Society, 4% 14sep2026, USD   USD 14/09/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Nationwide Building Society, 4.125% 18oct2032, USD   USD 18/10/2032 15/11/2018 **.** * 15/11/2018 **.** *
Nationwide Building Society, 4.375% 28feb2022, EUR   EUR 28/02/2022 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Nationwide Building Society, 4.625% 8feb2021, EUR   EUR 08/02/2021 15/11/2018 ***.** *.** 15/11/2018 ***.*** -*.**
Nationwide Building Society, 5.625% 28jan2026, GBP   GBP 28/01/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 5.625% 9sep2019, GBP   GBP 09/09/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 5.769% perp., GBP   GBP 15/11/2018 *** * 15/11/2018 *** *
Nationwide Building Society, 6.75% 22jul2020, EUR   EUR 22/07/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Nationwide Building Society, 6.875% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.* *
Nationwide Building Society, FRN 12apr2023, GBP   GBP 12/04/2023 15/11/2018 **.** * 15/11/2018 **.** *
Nationwide Building Society, FRN 19feb2021, GBP   GBP 19/02/2021 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Nationwide Building Society, FRN 22jan2019, EUR   EUR 22/01/2019 15/11/2018 ***.** * 15/11/2018 ***.*** *
Nationwide Building Society, FRN 25apr2019, GBP   GBP 25/04/2019 15/11/2018 **.** * 15/11/2018 ***.** *
Nationwide Building Society, FRN 25feb2019, EUR   EUR 25/02/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Nationwide Building Society, FRN 6jun2019, EUR   EUR 06/06/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
NATS (En Route), 5.25% 31mar2026, GBP   GBP 31/03/2026 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR   EUR 02/03/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Natwest Markets plc, 1.125% 14jun2023, EUR   EUR 14/06/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Natwest Markets plc, 1.75% 2mar2026, EUR   EUR 02/03/2026 15/11/2018 **.** * 15/11/2018 **.** *
Natwest Markets plc, FRN 27sep2021, EUR   EUR 27/09/2021 15/11/2018 ***.** * 15/11/2018 ***.** *
Natwest Markets plc, FRN 2mar2020, EUR   EUR 02/03/2020 15/11/2018 **.** * 15/11/2018 **.** *
Nemean Bondco, FRN 1feb2023, GBP   GBP 01/02/2023 15/11/2018 **.*** * 15/11/2018 **.*** *
Neptune Energy Group Holdings, 6.625% 15may2025, USD   USD 15/05/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Network Rail Infrastructure Finance, 1.125% 22nov2047, GBP   GBP 22/11/2047 15/11/2018 ***.** * 15/11/2018 ***.** *
Network Rail Infrastructure Finance, 1.375% 22nov2037, GBP   GBP 22/11/2037 15/11/2018 ***.** * 15/11/2018 ***.** *
Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP   GBP 22/11/2027 15/11/2018 ***.** * 15/11/2018 ***.** *
Network Rail Infrastructure Finance, 1.75% 24jan2019, USD   USD 24/01/2019 15/11/2018 **.** *.* 15/11/2018 **.** *.**
Network Rail Infrastructure Finance, 3% 7sep2023, GBP   GBP 07/09/2023 15/11/2018 ***.** *.** 15/11/2018 *** *.**
Network Rail Infrastructure Finance, 4.375% 9dec2030, GBP (ABS)   GBP 09/12/2030 15/11/2018 ***.** * 15/11/2018 ***.** *
Network Rail Infrastructure Finance, 4.625% 21jul2020, GBP   GBP 21/07/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP   GBP 22/01/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP   GBP 29/11/2035 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
New look finance, 6.5% 1jul2022, GBP   GBP 01/07/2022 15/11/2018 **.* **.** 15/11/2018 **.*** **.**
New look finance, 8% 1jul2023, GBP   GBP 01/07/2023 15/11/2018 **.* **.** 15/11/2018 ** **.**
New look finance, FRN 1jul2022, EUR   EUR 01/07/2022 15/11/2018 **.** * 15/11/2018 **.** *
Next, 3.625% 18may2028, GBP   GBP 18/05/2028 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Next, 4.375% 2oct2026, GBP   GBP 02/10/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Next, 5.375% 26oct2021, GBP   GBP 26/10/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
NMG Finco, 5% 1aug2022, GBP   GBP 01/08/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
NMG Finco, 5.75% 1aug2022, USD   USD 01/08/2022 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Nomad Foods, 3.25% 15may2024, EUR   EUR 15/05/2024 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
North West Electricity Networks, 6.125% 21jul2021, GBP   GBP 21/07/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Northern Electric, 5.125% 4may2035, GBP   GBP 04/05/2035 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Northern Electric, 8.875% 16oct2020, GBP   GBP 16/10/2020 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Northern Gas Networks, 4.875% 15nov2035, GBP   GBP 15/11/2035 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP   GBP 30/06/2027 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.*
Northern Gas Networks, 5.625% 23mar2040, GBP   GBP 23/03/2040 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Northern Gas Networks, 5.875% 8jul2019, GBP   GBP 08/07/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Northern Ireland Electricity Networks, 2.5% 27oct2025, GBP   GBP 27/10/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Northern Ireland Electricity Networks, 6.375% 2jun2026, GBP   GBP 02/06/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Northern Powergrid (Yorkshire), 2.5% 1apr2025, GBP   GBP 01/04/2025 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP   GBP 04/05/2035 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP   GBP 15/12/2022 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Northumbrian Water, 1.625% 11oct2026, GBP   GBP 11/10/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Northumbrian Water, 2.375% 5oct2027, GBP   GBP 05/10/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Northumbrian Water, 5.125% 23jan2042, GBP   GBP 23/01/2042 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Northumbrian Water, 5.625% 29apr2033, GBP   GBP 29/04/2033 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Northumbrian Water, 6.875% 6feb2023, GBP   GBP 06/02/2023 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Notting Hill Housing Trust, 3.75% 20dec2032, GBP   GBP 20/12/2032 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP   GBP 20/02/2054 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP   GBP 07/07/2042 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
nVent Electric, 4.55% 15apr2028, USD   USD 15/04/2028 15/11/2018 **.** * 15/11/2018 **.** *
Ocado Group, 4% 15jun2024, GBP   GBP 15/06/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Octagon Healthcare Funding, 5.333% 31dec2035, GBP   GBP 31/12/2035 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Old Mutual, 7.875% 3nov2025, GBP   GBP 03/11/2025 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Old Mutual, 8% 3jun2021, GBP   GBP 03/06/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** -*.**
Orbit Group, 3.375% 14jun2048, GBP   GBP 14/06/2048 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Orbit Group, 3.5% 24mar2045, GBP   GBP 24/03/2045 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
OTE PLC, 2.375% 18jul2022, EUR   EUR 18/07/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Paragon Group, 3.625% 21jan2047, GBP   GBP 21/01/2047 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Paragon Group, 6% 28aug2024, GBP   GBP 28/08/2024 15/11/2018 ***.** *.** 15/11/2018 *** *.**
Paragon Group, 6% 5dec2020, GBP   GBP 05/12/2020 15/11/2018 ***.* *.* 15/11/2018 ***.** *.**
Paragon Group, 6.125% 30jan2022, GBP   GBP 30/01/2022 15/11/2018 ***.** *.* 15/11/2018 ***.** *.*
Paragon Group, 7.25% 9sep2026, GBP   GBP 09/09/2026 15/11/2018 ***.** * 15/11/2018 ***.** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 15/11/2018 **.*** * 15/11/2018 **.*** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15jan2039, GBP (ABS)   GBP 15/01/2039 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15jan2039, USD (ABS)   USD 15/01/2039 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15jun2041, EUR (ABS)   EUR 15/06/2041 15/11/2018 **.*** * 15/11/2018 **.*** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15nov2038, EUR (ABS)   EUR 15/11/2038 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15nov2038, GBP (ABS)   GBP 15/11/2038 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15nov2038, USD (ABS)   USD 15/11/2038 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, GBP (ABS)   GBP 15/10/2041 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15sep2039, EUR (ABS)   EUR 15/09/2039 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 15/11/2018 **.*** * 15/11/2018 **.*** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Mortgages, FRN 15sep2039, USD (ABS)   USD 15/09/2039 15/11/2018 **.**** * 15/11/2018 **.**** *
Paragon Secured Finance, FRN 15nov2035, GBP (ABS)   GBP 15/11/2035 15/11/2018 *** * 15/11/2018 *** *
Paragon Secured Finance, FRN 15nov2035, GBP (ABS)   GBP 15/11/2035 15/11/2018 *** * 15/11/2018 *** *
PD Ports, 7.127% 15mar2024, GBP   GBP 15/03/2024 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
Peabody Capital Plc, 3.25% 14sep2048, GBP   GBP 14/09/2048 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP   GBP 12/12/2053 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Peabody Capital Plc, 5.25% 17mar2043, GBP   GBP 17/03/2043 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Pearson, 1.375% 6may2025, EUR   EUR 06/05/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Pearson, 1.875% 19may2021, EUR   EUR 19/05/2021 15/11/2018 *** *.** 15/11/2018 ***.** *.**
Pearson, 3.25% 8may2023, USD   USD 08/05/2023 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Pennon Group, 2.875% perp., GBP   GBP 15/11/2018 **.** * 15/11/2018 ***.** *
Pension Insurance Corporation, 5.625% 20sep2030, GBP   GBP 20/09/2030 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Pension Insurance Corporation, 6.5% 3jul2024, GBP   GBP 03/07/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Perform Group, 8.5% 15nov2020, GBP   GBP 15/11/2020 15/11/2018 *** *.** 15/11/2018 *** *.**
PGH Capital, 4.125% 20jul2022, GBP   GBP 20/07/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Phoenix Group, 3.125% 27may2020, EUR   EUR 27/05/2020 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Phoenix Group, 4.375% 24jan2029, EUR   EUR 24/01/2029 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Phoenix Group, 6.625% 18dec2025, GBP   GBP 18/12/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Phoenix Group, 7.25% perp., GBP   GBP 15/11/2018 ***.*** * 15/11/2018 ***.**** *
Pinnacle Bidco, 6.375% 15feb2025, GBP   GBP 15/02/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Places for People, 1% 31jan2022, GBP   GBP 31/01/2022 15/11/2018 ***.** * 15/11/2018 ***.** *
Places for People, 4.25% 15dec2023, GBP   GBP 15/12/2023 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Places for People, 5.09% 31jul2043, GBP   GBP 31/07/2043 15/11/2018 ***.**** *.* 15/11/2018 ***.**** *.**
Places for People, 5.875% 23may2031, GBP   GBP 23/05/2031 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Places for People, 6.625% 30sep2038, GBP   GBP 30/09/2038 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Playtech, 0.5% 19nov2019, EUR (Conv.)   EUR 19/11/2019 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Playtech, 3.75% 12oct2023, EUR   EUR 12/10/2023 15/11/2018 ** *.** 15/11/2018 **.** *.**
Porterbrook, 4.625% 4apr2029, GBP   GBP 04/04/2029 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Porterbrook, 5.5% 20apr2019, GBP   GBP 20/04/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Porterbrook, 6.5% 20oct2020, GBP   GBP 20/10/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Porterbrook, 7.125% 20oct2026, GBP   GBP 20/10/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
PPL WEM Holdings, 5.375% 1may2021, USD   USD 01/05/2021 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Premier Foods, FRN 15jul2022, GBP   GBP 15/07/2022 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Premier Foods Investments, 6.25% 15oct2023, GBP   GBP 15/10/2023 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Premier Oil, 5% 31may2021, GBP   GBP 31/05/2021 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Premier Transmission, 5.202% 31mar2030, GBP   GBP 31/03/2030 15/11/2018 ***.** *.** 15/11/2018 ***.**** *.**
Premiertel, 6.175%8may2032, GBP   GBP 08/05/2032 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Primary Health Properties, 5.375% 23jul2019, GBP   GBP 23/07/2019 15/11/2018 *** *.** 15/11/2018 ***.** *.**
Provident Financial, 5.125% 9oct2023, GBP   GBP 09/10/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Provident Financial, 6% 27sep2021, GBP   GBP 27/09/2021 15/11/2018 ***.** * 15/11/2018 ***.** *.**
Provident Financial, 7% 14apr2020, GBP   GBP 14/04/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Provident Financial, 7% 4jun2023, GBP   GBP 04/06/2023 15/11/2018 ***.* * 15/11/2018 ***.** *
Provident Financial, 8% 23oct2019, GBP   GBP 23/10/2019 15/11/2018 *** *.** 15/11/2018 *** *.**
Prudential, 1.75% 27nov2018, GBP   GBP 27/11/2018 15/11/2018 ***.** *.** 15/11/2018 ***.** -*.**
Prudential, 11.375% 29may2039, GBP   GBP 29/05/2039 15/11/2018 ***.** * 15/11/2018 ***.** *
Prudential, 4.375% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
Prudential, 4.875% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
Prudential, 5% 20jul2055, GBP   GBP 20/07/2055 15/11/2018 ***.** * 15/11/2018 ***.** *
Prudential, 5.25% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
Prudential, 5.25% perp., USD   USD 15/11/2018 **.*** * 15/11/2018 **.** *
Prudential, 5.625% 20oct2051, GBP   GBP 20/10/2051 15/11/2018 ***.** * 15/11/2018 ***.** *
Prudential, 5.7% 19dec2063, GBP   GBP 19/12/2063 15/11/2018 ***.** * 15/11/2018 ***.* *
Prudential, 5.875% 11may2029, GBP   GBP 11/05/2029 15/11/2018 *** *.** 15/11/2018 ***.** *.**
Prudential, 6.125% 19dec2031, GBP   GBP 19/12/2031 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Prudential, 6.25% 20oct2068, GBP   GBP 20/10/2068 15/11/2018 **.* * 15/11/2018 **.** *
Prudential, 6.5% 20oct2048, USD   USD 20/10/2048 15/11/2018 **.** * 15/11/2018 ***.*** *
Prudential, 6.875% 20jan2023, GBP   GBP 20/01/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Prudential, 7.75% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
Punch Taverns Finance, 4.767% 30mar2024, GBP   GBP 30/03/2024 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP   GBP 30/09/2022 15/11/2018 ***.**** *.** 15/11/2018 ***.** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP   GBP 30/09/2021 15/11/2018 ***.**** *.** 15/11/2018 *** *.**
Quadgas Finance PLC, 3.375% 17sep2029, GBP   GBP 17/09/2029 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP   GBP 10/02/2033 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
RAC Bond, 4.565% 6may2046, GBP   GBP 06/05/2046 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RAC Bond, 4.87% 6may2046, GBP   GBP 06/05/2046 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
RAC Bond, 5% 6nov2022, GBP   GBP 06/11/2022 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Radian Capital, 4.622% 12may2044, GBP   GBP 12/05/2044 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
RBS, 0% 10apr2042, USD (10957D)   USD 10/04/2042 15/11/2018 ***.*** -*.** 15/11/2018 ***.*** -*.**
RBS, 0% 5apr2042, USD (10957D)   USD 05/04/2042 15/11/2018 ***.*** -*.** 15/11/2018 ***.*** -*.**
RBS, 0.5% 15may2024, EUR   EUR 15/05/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
RBS, 1.625% 25jun2019, EUR   EUR 25/06/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** -*
RBS, 10.5% 3nov2019, RON   RON 03/11/2019 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
RBS, 10.875% 30apr2019, GBP   GBP 30/04/2019 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
RBS, 2% 8mar2023, EUR   EUR 08/03/2023 15/11/2018 ***.** * 15/11/2018 ***.** *
RBS, 2.5% 22mar2023, EUR   EUR 22/03/2023 15/11/2018 ***.** *.** 15/11/2018 *** *.**
RBS, 3.498% 15may2023, USD   USD 15/05/2023 15/11/2018 **.** * 15/11/2018 **.** *
RBS, 3.625% 25mar2024, EUR   EUR 25/03/2024 15/11/2018 ***.** * 15/11/2018 ***.*** *
RBS, 3.875% 19oct2020, EUR   EUR 19/10/2020 15/11/2018 ***.** -*.** 15/11/2018 ***.*** -*.*
RBS, 4.5% 30nov2020, EUR   EUR 30/11/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
RBS, 4.519% 25jun2024, USD   USD 25/06/2024 15/11/2018 **.** * 15/11/2018 **.** *
RBS, 4.8% 5apr2026, USD   USD 05/04/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
RBS, 5.125% 13jan2024, GBP   GBP 13/01/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RBS, 5.125% 28may2024, USD   USD 28/05/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
RBS, 5.375% 30sep2019, EUR   EUR 30/09/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RBS, 5.5% 23mar2020, EUR   EUR 23/03/2020 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
RBS, 5.5% perp., EUR   EUR 15/11/2018 ***.** * 15/11/2018 ***.* *
RBS, 5.5% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
RBS, 5.625% 24aug2020, USD   USD 24/08/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RBS, 5.625% perp., GBP   GBP 15/11/2018 *** * 15/11/2018 ***.* *
RBS, 5.625% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
RBS, 6% 19dec2023, USD   USD 19/12/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RBS, 6.1% 10jun2023, USD   USD 10/06/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RBS, 6.125% 11jan2021, USD   USD 11/01/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RBS, 6.2% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
RBS, 6.375% 7dec2028, GBP   GBP 07/12/2028 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
RBS, 6.4% 21oct2019, USD   USD 21/10/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RBS, 6.875% 17may2025, GBP   GBP 17/05/2025 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
RBS, 7.092% perp., EUR   EUR 15/11/2018 **.* * 15/11/2018 **.** *
RBS, 7.375% perp., GBP   GBP 15/11/2018 **.* * 15/11/2018 **.*** *
RBS, 7.5% 29apr2024, GBP   GBP 29/04/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RBS, 7.5% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
RBS, 7.64% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
RBS, 7.648% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
RBS, 9.3% 29jan2020, RON   RON 29/01/2020 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
RBS, FRN 14jun2022, EUR   EUR 14/06/2022 15/11/2018 **.*** * 15/11/2018 ***.*** *
RBS, FRN 15may2020, GBP   GBP 15/05/2020 15/11/2018 ***.*** * 15/11/2018 ***.*** *
RBS, FRN 15may2023, USD   USD 15/05/2023 15/11/2018 ***.** * 15/11/2018 ***.** *
RBS, FRN 17mar2023, EUR   EUR 17/03/2023 15/11/2018 ***.*** * 15/11/2018 ***.*** *
RBS, FRN 18feb2019, NOK   NOK 18/02/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
RBS, FRN 23apr2023, EUR   EUR 23/04/2023 15/11/2018 ***.*** * 15/11/2018 ***.*** *
RBS, FRN 25jun2024, USD   USD 25/06/2024 15/11/2018 **.** * 15/11/2018 ***.** *
RBS, FRN 29mar2021, EUR   EUR 29/03/2021 15/11/2018 ***.*** * 15/11/2018 ***.*** *
RBS, FRN 30mar2024, EUR   EUR 30/03/2024 15/11/2018 ***.*** * 15/11/2018 ***.*** *
RBS, FRN 8jun2020, EUR   EUR 08/06/2020 15/11/2018 **.* * 15/11/2018 **.** *
RBS Group PLC, 3.875% 12sep2023, USD   USD 12/09/2023 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
RBS Group PLC, 4.892% 18may2029, USD   USD 18/05/2029 15/11/2018 **.** * 15/11/2018 **.** *
RBS Group PLC, 5.076% 27jan2030, USD   USD 27/01/2030 15/11/2018 **.** * 15/11/2018 **.** *
RBS Group PLC, 6.125% 15dec2022, USD   USD 15/12/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
RBS Group PLC, 6.425% perp., USD   USD 15/11/2018 ***.* * 15/11/2018 *** *
RBS Group PLC, 8% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.* *
RBS Group PLC, 8.625% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
Reckitt Benckiser Group, 2.375% 24jun2022, USD   USD 24/06/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Reckitt Benckiser Group, 2.75% 26jun2024, USD   USD 26/06/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Reckitt Benckiser Group, 3% 26jun2027, USD   USD 26/06/2027 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Reckitt Benckiser Group, FRN 24jun2022, USD   USD 24/06/2022 15/11/2018 **.*** * 15/11/2018 **.*** *
Regional REIT, 4.5% 6aug2024, GBP   GBP 06/08/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RELX (Investments), 2.75% 1aug2019, GBP   GBP 01/08/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RELX Plc, 0.375% 22mar2021, EUR   EUR 22/03/2021 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
RELX Plc, 1% 22mar2024, EUR   EUR 22/03/2024 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
RELX Plc, 1.5% 13may2027, EUR   EUR 13/05/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
RELX Plc, 2.5% 24sep2020, EUR   EUR 24/09/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** -*.**
Rentokil Initial, 0.95% 22nov2024, EUR   EUR 22/11/2024 15/11/2018 **.** * 15/11/2018 **.** *
Rentokil Initial, 3.25% 7oct2021, EUR   EUR 07/10/2021 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Rentokil Initial, 3.375% 24sep2019, EUR   EUR 24/09/2019 15/11/2018 ***.* -*.** 15/11/2018 ***.** -*.**
Retail Charity Bonds, 3.9% 23nov2027, GBP   GBP 23/11/2027 15/11/2018 ***.** *.* 15/11/2018 ***.* *.**
Retail Charity Bonds, 4% 31oct2027, GBP   GBP 31/10/2027 15/11/2018 **.* *.** 15/11/2018 ***.* *.**
Retail Charity Bonds, 4.25% 30mar2026, GBP   GBP 30/03/2026 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Retail Charity Bonds, 4.25% 6jul2026, GBP   GBP 06/07/2026 15/11/2018 ***.* *.* 15/11/2018 ***.* *.**
Retail Charity Bonds, 4.375% 29jul2023, GBP   GBP 29/07/2021 15/11/2018 ***.** *.** 15/11/2018 *** *.**
Retail Charity Bonds, 4.4%30apr2025, GBP   GBP 30/04/2025 15/11/2018 ***.* * 15/11/2018 ***.** *.**
Retail Charity Bonds, 4.5% 20jun2026, GBP   GBP 20/06/2026 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Retail Charity Bonds, 5% 12apr2026, GBP   GBP 12/04/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Rio Tinto, 2% 11may2020, EUR   EUR 11/05/2020 15/11/2018 ***.** *.** 15/11/2018 ***.*** -*.**
Rio Tinto, 2.875% 11dec2024, EUR   EUR 11/12/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Rio Tinto, 3.75% 15jun2025, USD   USD 15/06/2025 15/11/2018 **.** *.* 15/11/2018 **.** *.**
Rio Tinto, 4% 11dec2029, GBP   GBP 11/12/2029 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Rio Tinto, 4.125% 21aug2042, USD   USD 21/08/2042 15/11/2018 **.* *.** 15/11/2018 **.* *.**
Rio Tinto, 5.2% 2nov2040, USD   USD 02/11/2040 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Rio Tinto, 7.125% 15jul2028, USD   USD 15/07/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Riverside Group, 3.875% 5dec2044, GBP   GBP 05/12/2044 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RMPA Services, 5.337% 30sep2038, GBP   GBP 30/09/2038 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Road Management Services, 2.8332% 31mar2035, GBP   GBP 31/03/2035 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Road Management Services, 9.18% 10jun2021, GBP   GBP 10/06/2021 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Rolls-Royce, 0.875% 9may2024, EUR   EUR 09/05/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.*
Rolls-Royce, 1.625% 9may2028, EUR   EUR 09/05/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR   EUR 18/06/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Rolls-Royce Holdings, 3.375% 18jun2026, GBP   GBP 18/06/2026 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Rolls-Royce Holdings, 3.625% 14oct2025, USD   USD 14/10/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Rolls-Royce Holdings, 6.75% 30apr2019, GBP   GBP 30/04/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Rothschild, 9% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Rothschild, FRN perp., EUR   EUR 15/11/2018 **.** * 15/11/2018 **.** *
Royal Bank Canada (London), FRN 10jul2020, GBP   GBP 10/07/2020 15/11/2018 **.*** * 15/11/2018 ***.*** *
Royal Bank Canada (London), FRN 22jan2019, GBP   GBP 22/01/2019 15/11/2018 **.*** * 15/11/2018 ***.*** *
Royal Dutch Shell, 0.375% 15feb2025, EUR   EUR 15/02/2025 15/11/2018 ** *.* 15/11/2018 **.** *.**
Royal Dutch Shell, 0.75% 15aug2028, EUR   EUR 15/08/2028 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR   EUR 06/04/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Royal Dutch Shell, 1.375% 12sep2019, USD   USD 12/09/2019 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR   EUR 20/01/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR   EUR 24/03/2021 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Royal Dutch Shell, 1.75% 12sep2021, USD   USD 12/09/2021 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Royal Dutch Shell, 2% 20dec2019, GBP   GBP 20/12/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Royal Dutch Shell, 2.125% 11may2020, USD   USD 11/05/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD   USD 10/11/2020 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Royal Dutch Shell, 2.25% 6jan2023, USD   USD 06/01/2023 15/11/2018 **.** *.* 15/11/2018 **.** *.**
Royal Dutch Shell, 2.375% 21aug2022, USD   USD 21/08/2022 15/11/2018 **.* *.** 15/11/2018 **.** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD   USD 12/09/2026 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Royal Dutch Shell, 2.5% 24mar2026, EUR   EUR 24/03/2026 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Royal Dutch Shell, 3.25% 11may2025, USD   USD 11/05/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD   USD 12/08/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Royal Dutch Shell, 3.625% 21aug2042, USD   USD 21/08/2042 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Royal Dutch Shell, 3.75% 12sep2046, USD   USD 12/09/2046 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Royal Dutch Shell, 4.125% 11may2035, USD   USD 11/05/2035 15/11/2018 **.** *.** 15/11/2018 **.*** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD   USD 22/09/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Royal Dutch Shell, 4.375% 11may2045, USD   USD 11/05/2045 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Royal Dutch Shell, 4.375% 25mar2020, USD   USD 25/03/2020 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Royal Dutch Shell, 4.55% 12aug2043, USD   USD 12/08/2043 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Royal Dutch Shell, 5.5% 25mar2040, USD   USD 25/03/2040 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Royal Dutch Shell, 6.375% 15dec2038, USD   USD 15/12/2038 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Royal Dutch Shell, FRN 11may2020, USD   USD 11/05/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
Royal Dutch Shell, FRN 12sep2019, USD   USD 12/09/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP   GBP 13/11/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Royal London Mutual Insurance Society, 6.125% 30nov2043, GBP   GBP 30/11/2043 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Royal Mail, 2.375% 29jul2024, EUR   EUR 29/07/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
RSA Insurance Group, 5.125% 10oct2045, GBP   GBP 10/10/2045 15/11/2018 ***.** * 15/11/2018 ***.** *
RSA Insurance Group, 8.95% 15oct2029, USD   USD 15/10/2029 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
RSA Insurance Group, 9.375% 20may2039, GBP   GBP 20/05/2039 15/11/2018 ***.** * 15/11/2018 ***.** *
RSA Insurance Group, FRN perp., DKK   DKK 15/11/2018 ***.*** * 15/11/2018 ***.*** *
RSA Insurance Group, FRN perp., SEK   SEK 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Sabmiller, 3.75% 15jan2022, USD   USD 15/01/2022 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Safeway Ltd, 6.125% 17dec2018, GBP   GBP 17/12/2018 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Saga, 3.375% 12may2024, GBP   GBP 12/05/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Sainsbury's Bank, 6% 23nov2027, GBP   GBP 23/11/2027 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Sanctuary Capital, 5% 26apr2047, GBP   GBP 26/04/2047 15/11/2018 ***.*** *.** 15/11/2018 ***.** *.**
Sanctuary Capital, 6.697% 23mar2039, GBP   GBP 23/03/2039 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
Santander UK, 0.375% 20sep2023, EUR   EUR 20/09/2023 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Santander UK, 1.625% 10may2021, GBP   GBP 10/05/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Santander UK, 2.5% 5jan2021, USD   USD 05/01/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Santander UK, 2.92% 8may2026, GBP   GBP 08/05/2026 15/11/2018 **.** * 15/11/2018 **.* *
Santander UK, 3.4% 1jun2021, USD   USD 01/06/2021 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Santander UK, 4% 13mar2024, USD   USD 13/03/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Santander UK, FRN 13apr2021, GBP   GBP 13/04/2021 15/11/2018 **.** * 15/11/2018 **.** *
Santander UK, FRN 14mar2019, USD   USD 14/03/2019 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Santander UK, FRN 1jun2021, USD   USD 01/06/2021 15/11/2018 ***.** * 15/11/2018 ***.** *
Santander UK Group Holdings, 0.5% 10jan2025, EUR   EUR 10/01/2025 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Santander UK Group Holdings, 0.787% 10dec2020, JPY   JPY 10/12/2020 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR   EUR 08/09/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Santander UK Group Holdings, 2.125% 3nov2020, USD   USD 03/11/2020 15/11/2018 **.*** *.** 15/11/2018 **.** *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD   USD 16/10/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD   USD 05/08/2021 15/11/2018 **.* *.** 15/11/2018 **.** *.*
Santander UK Group Holdings, 3.571% 10jan2023, USD   USD 10/01/2023 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Santander UK Group Holdings, 3.625% 14jan2026, GBP   GBP 14/01/2026 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Santander UK Group Holdings, 3.875% 15oct2029, GBP   GBP 15/10/2029 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Santander UK Group Holdings, 4.75% 15sep2025, USD   USD 15/09/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Santander UK Group Holdings, 7.375% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Santander UK Group Holdings, FRN 18may2023, EUR   EUR 18/05/2023 15/11/2018 **.* * 15/11/2018 **.** *
Santander UK Group Holdings, FRN 27mar2024, EUR   EUR 27/03/2024 15/11/2018 **.** * 15/11/2018 **.** *
Santander UK Group Holdings, FRN 3nov2020, USD   USD 03/11/2020 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Santander UK Group Holdings, FRN 5may2020, GBP   GBP 05/05/2020 15/11/2018 ***.** * 15/11/2018 ***.* *
Saxon Weald Capital, 5.375% 6jun2042, GBP   GBP 06/06/2042 15/11/2018 ***.**** *.** 15/11/2018 ***.*** *.**
Scotland Gas Networks, 3.25% 8mar2027, GBP   GBP 08/03/2027 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Scotland Gas Networks, 4.875% 21dec2034, GBP   GBP 21/12/2034 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR   EUR 08/09/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR   EUR 17/06/2020 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR   EUR 10/02/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR   EUR 15/11/2018 ***.*** * 15/11/2018 ***.* *
Scottish & Southern Energy (SSE), 3.875% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP   GBP 14/09/2021 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP   GBP 22/09/2022 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP   GBP 27/08/2038 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP   GBP 20/11/2028 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP   GBP 17/04/2030 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Scottish Power, 6.75% 29may2023, GBP   GBP 29/05/2023 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Scottish Power, FRN 13oct2024, GBP   GBP 13/10/2024 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Segro, 1.5% 20nov2025, EUR   EUR 20/11/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Segro, 5.75% 20jun2035, GBP   GBP 20/06/2035 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Segro, 6.75% 23feb2024, GBP   GBP 23/02/2024 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Segro, 6.75% 23nov2021, GBP   GBP 23/11/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Segro, 7% 14mar2022, GBP   GBP 14/03/2022 15/11/2018 ***.** *.* 15/11/2018 ***.** *.*
Severn Trent, 1.3% 11jul2022, GBP   GBP 11/07/2022 15/11/2018 ***.* * 15/11/2018 ***.* *
Severn Trent, 2.75% 5dec2031, GBP   GBP 05/12/2031 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Severn Trent, 3.625% 16jan2026, GBP   GBP 16/01/2026 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Severn Trent, 4.875% 24jan2042, GBP   GBP 24/01/2042 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Severn Trent, 6.125% 26feb2024, GBP   GBP 26/02/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Severn Trent, 6.25% 7jun2029, GBP   GBP 07/06/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Severn Trent, FRN 30may2028, GBP   GBP 30/05/2028 15/11/2018 ***.*** * 15/11/2018 ***.** *
Shanks Group, 3.65% 2022, USD   EUR 16/06/2022 15/11/2018 ***.* *.** 15/11/2018 ***.* *.**
Shanks Group, 4.23% 2019, EUR   EUR 30/07/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Shawbrook Group, 7.875% perp., GBP   GBP 15/11/2018 **.*** * 15/11/2018 **.*** *
Shawbrook Group, 8.5% 28oct2025, GBP   GBP 28/10/2025 15/11/2018 ***.* * 15/11/2018 ***.* *
Shop Direct, 7.75% 15nov2022, GBP   GBP 15/11/2022 15/11/2018 **.*** **.** 15/11/2018 **.*** **.**
Sigma Finance Corp, FRN6feb2009, CHF   CHF 06/02/2009 15/11/2018 *.** * 15/11/2018 *.* *
Signet Jewelers, 4.7% 15jun2024, USD   USD 15/06/2024 15/11/2018 **.*** *.** 15/11/2018 **.**** *.**
Silverstone Master Issuer, FRN 21jan2070, GBP   GBP 21/01/2070 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Skipton Building Society, 0.5% 2oct2023, EUR   EUR 02/10/2023 15/11/2018 **.*** *.** 15/11/2018 ***.*** *.*
Skipton Building Society, 1.75% 30jun2022, GBP   GBP 30/06/2022 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Skipton Building Society, FRN 2may2023, GBP   GBP 02/05/2023 15/11/2018 **.** * 15/11/2018 **.* *
Sky plc, 1.5% 15sep2021, EUR   EUR 15/09/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Sky plc, 1.875% 24nov2023, EUR   EUR 24/11/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Sky plc, 2.25% 17nov2025, EUR   EUR 17/11/2025 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Sky plc, 2.5% 15sep2026, EUR   EUR 15/09/2026 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Sky plc, 2.625% 16sep2019, USD   USD 16/09/2019 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Sky plc, 2.75% 27nov2029, EUR   EUR 27/11/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Sky plc, 2.875% 24nov2020, GBP   GBP 24/11/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Sky plc, 3.125% 26nov2022, USD   USD 26/11/2022 15/11/2018 **.** *.** 15/11/2018 **.* *.**
Sky plc, 3.75% 16sep2024, USD   USD 16/09/2024 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Sky plc, 4% 26nov2029, GBP   GBP 26/11/2029 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Sky plc, 6% 21may2027, GBP   GBP 21/05/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.*
Sky plc, FRN 1apr2020, EUR   EUR 01/04/2020 15/11/2018 ***.** * 15/11/2018 ***.** *
Smiths Group, 1.25% 28apr2023, EUR   EUR 28/04/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Smiths Group, 2% 23feb2027, EUR   EUR 23/02/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Society of Lloyds, 4.75% 30oct2024, GBP   GBP 30/10/2024 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Society of Lloyds, 4.875% 7feb2047, GBP   GBP 07/02/2047 15/11/2018 **.** * 15/11/2018 ***.** *
Sound Energy, 0,0521jun2021, EUR   EUR 21/06/2021 15/11/2018 **.* *.** 15/11/2018 ***.* *.**
South East Water, 5.5834% 29mar2029, GBP   GBP 29/03/2029 15/11/2018 *** *.** 15/11/2018 *** *.**
South East Water, 5.6577% 2019, GBP (ABS)   GBP 30/09/2019 15/11/2018 ***.**** * 15/11/2018 ***.**** *
South Eastern Power Networks, 5.625% 30sep2030, GBP   GBP 30/09/2030 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
South Eastern Power Networks, 6.375% 12nov2031, GBP   GBP 12/11/2031 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Southern Electric Power Distribution, 4.625% 20feb2037, GBP   GBP 20/02/2037 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Southern Electric Power Distribution, 5.5% 7jun2032, GBP   GBP 07/06/2032 15/11/2018 ***.** *.** 15/11/2018 *** *.**
Southern Gas Networks, 2.5% 3feb2025, GBP   GBP 03/02/2025 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
Southern Gas Networks, 4.875% 21dec2020, GBP   GBP 21/12/2020 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Southern Gas Networks, 4.875% 21mar2029, GBP   GBP 21/03/2029 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Southern Gas Networks, 4.875% 5oct2023, GBP   GBP 05/10/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Southern Gas Networks, 6.375% 15may2040, GBP   GBP 15/05/2040 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
SOUTHERN HOUSING GROUP, 3.5% 19oct2047, GBP   GBP 19/10/2047 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Southern Water Services, 3.706% 31mar2034, GBP   GBP 31/03/2034 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Southern Water Services, 4.5% 31mar2038, GBP   GBP 31/03/2038 15/11/2018 ***.** * 15/11/2018 ***.** *
Southern Water Services, 4.5% 31mar2052, GBP   GBP 31/03/2052 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Southern Water Services, 5% 31mar2021, GBP   GBP 31/03/2021 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Southern Water Services, 5.125% 30sep2056, GBP   GBP 30/09/2056 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Southern Water Services, 6.125% 31mar2019, GBP   GBP 31/03/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS)   GBP 31/03/2029 15/11/2018 ***.**** * 15/11/2018 ***.**** *
Southern Water Services, 6.64% 31mar2026, GBP   GBP 31/03/2026 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.*
Sovereign Housing Capital, 4.768% 1jun2043, GBP   GBP 01/06/2043 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP   GBP 10/09/2039 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
SP Manweb, 4.875% 20sep2027, GBP   GBP 20/09/2027 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Spirit Issuer, 5.472% 28dec2028, GBP   GBP 28/12/2028 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Spirit Pub Company, 6.582% 28dec2027, GBP   GBP 28/12/2027 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
SSE plc, 0.875% 6sep2025, EUR   EUR 06/09/2025 15/11/2018 **.** *.* 15/11/2018 **.* *.**
SSE plc, 1.375% 4sep2027, EUR   EUR 04/09/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
SSE plc, 3.625% 16sep2077, GBP   GBP 16/09/2077 15/11/2018 **.** * 15/11/2018 **.** *
SSE plc, 4.75% 16sep2077, USD   USD 16/09/2077 15/11/2018 **.** * 15/11/2018 **.** *
St James's Oncology Financing, 0.01% 31mar2037, GBP   GBP 31/03/2037 15/11/2018 ***.*** * 15/11/2018 ***.*** *
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.)   GBP 06/03/2019 15/11/2018 **.**** *.** 15/11/2018 ***.**** *.**
St. Modwen Properties, 6.25% 7nov2019, GBP   GBP 07/11/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Stagecoach Group, 4% 29sep2025, GBP   GBP 29/09/2025 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Standard Chartered Bank, 0% 3aug2046, USD (10957D)   USD 03/08/2046 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Standard Chartered Bank, 0.7% 13jun2025, JPY   JPY 13/06/2025 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Standard Chartered Bank, 0.75% 3oct2023, EUR   EUR 03/10/2023 15/11/2018 **.** * 15/11/2018 **.** *
Standard Chartered Bank, 1.625% 20nov2018, EUR   EUR 20/11/2018 15/11/2018 ***.** *.** 15/11/2018 ***.** -*.**
Standard Chartered Bank, 1.625% 3oct2027, EUR   EUR 03/10/2027 15/11/2018 **.** * 15/11/2018 **.* *
Standard Chartered Bank, 2.1% 19aug2019, USD   USD 19/08/2019 15/11/2018 **.************ *.** 15/11/2018 **.** *.**
Standard Chartered Bank, 2.4% 8sep2019, USD   USD 08/09/2019 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Standard Chartered Bank, 3.05% 15jan2021, USD   USD 15/01/2021 15/11/2018 **.************ *.* 15/11/2018 **.************ *.**
Standard Chartered Bank, 4.247% 20jan2023, USD   USD 20/01/2023 15/11/2018 **.** * 15/11/2018 **.** *
Standard Chartered Bank, 4.3% 19feb2027, USD   USD 19/02/2027 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Standard Chartered Bank, 4.52% 15apr2019, CNY   CNY 15/04/2019 15/11/2018 **.*** *.** 15/11/2018 ***.*** *.**
Standard Chartered Bank, 4.56% 15apr2019, CNY   CNY 15/04/2019 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD   USD 26/01/2024 15/11/2018 ***.** *.** 15/11/2018 ***.*** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD   USD 26/03/2044 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Standard Chartered Bank, 7.5% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 *** *
Standard Chartered Bank, 7.75% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Standard Chartered Bank, 7.75% perp., USD   USD 15/11/2018 ***.*** * 15/11/2018 ***.** *
Standard Chartered Bank, 8% 30may2031, USD   USD 30/05/2031 15/11/2018 ***.**** *.* 15/11/2018 ***.**** *.**
Standard Chartered Bank, FRN 19aug2019, USD   USD 19/08/2019 15/11/2018 ***.** * 15/11/2018 ***.** *
Standard Chartered Bank, FRN 23aug2019, EUR   EUR 23/08/2019 15/11/2018 ***.*** * 15/11/2018 ***.*** *
Standard Chartered Bank, FRN 24apr2020, GBP   GBP 24/04/2020 15/11/2018 **.*** * 15/11/2018 ***.*** *
Standard Chartered Plc, 1.625% 13jun2021, EUR   EUR 13/06/2021 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Standard Chartered Plc, 2.25% 17apr2020, USD   USD 17/04/2020 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Standard Chartered Plc, 3.125% 19nov2024, EUR   EUR 19/11/2024 15/11/2018 ***.** *.** 15/11/2018 ***.* *.**
Standard Chartered Plc, 3.2% 17apr2025, USD   USD 17/04/2025 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR   EUR 23/11/2022 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD   USD 11/01/2023 15/11/2018 **.************ *.** 15/11/2018 **.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR   EUR 21/10/2025 15/11/2018 ***.** * 15/11/2018 ***.** *
Standard Chartered Plc, 4.05% 12apr2026, USD   USD 12/04/2026 15/11/2018 **.** *.** 15/11/2018 **.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR   EUR 18/01/2019 15/11/2018 ***.** -*.** 15/11/2018 ***.** -*.**
Standard Chartered Plc, 4.375% 18jan2038, GBP   GBP 18/01/2038 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD   SGD 23/01/2026 15/11/2018 ***.*** * 15/11/2018 ***.** *
Standard Chartered Plc, 5.125% 6jun2034, GBP   GBP 06/06/2034 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD   USD 09/01/2043 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Standard Chartered Plc, 5.375% perp., GBP   GBP 15/11/2018 ***.** * 15/11/2018 ***.** *
Standard Chartered Plc, 5.7% 25jan2022, USD   USD 25/01/2022 15/11/2018 ***.*********** *.** 15/11/2018 ***.*** *.**
Standard Chartered Plc, 6.409% perp., USD   USD 15/11/2018 **.** * 15/11/2018 **.** *
Standard Chartered Plc, 6.5% perp., USD   USD 15/11/2018 **.** * 15/11/2018 ***.** *
Standard Chartered Plc, 7.014% perp., USD   USD 15/11/2018 ***.** * 15/11/2018 ***.** *
Standard Chartered Plc, FRN perp., USD   USD 15/11/2018 **.**** * 15/11/2018 **.**** *
Standard Chartered Plc, FRN perp., USD   USD 15/11/2018 **.**** * 15/11/2018 **.**** *
Standard Life Aberdeen, 4.25% 30jun2048, USD   USD 30/06/2048 15/11/2018 **.** * 15/11/2018 **.** *
Standard Life Aberdeen, 5.5% 4dec2042, GBP   GBP 04/12/2042 15/11/2018 ***.** * 15/11/2018 ***.** *
State Bank of India (London), 4.5% 28sep2023, USD   USD 28/09/2023 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
State Bank of India (London), FRN 20jan2020, USD   USD 20/01/2020 15/11/2018 **.*** * 15/11/2018 ***.*** *
State Bank of India (London), FRN 6apr2020, USD   USD 06/04/2020 15/11/2018 ***.* * 15/11/2018 ***.* *
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP   GBP 26/09/2026 15/11/2018 ***.**** *.** 15/11/2018 ***.**** *.**
Student Finance, 2.6663% 30sep2024, GBP   GBP 30/09/2024 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
Sunborn London, FRN 27sep2021, EUR   EUR 27/09/2021 15/11/2018 ***.** * 15/11/2018 ***.** *
Sustainable Communities for Leeds , 5.069% 30sep2032, GBP   GBP 30/09/2032 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.*
Sutton and East Surrey Water, 2.874% 31may2031, GBP   GBP 31/05/2031 15/11/2018 ***.**** * 15/11/2018 ***.**** *
SW Funding, 5.5% 16jun2023, GBP   GBP 16/06/2023 15/11/2018 ***.** *.* 15/11/2018 ***.** *.**
SW Funding, 7% 16jun2043, GBP   GBP 16/06/2043 15/11/2018 ***.* *.** 15/11/2018 ***.** *.**
Swan Housing Group, 3.625%5mar2048, GBP   GBP 05/03/2048 15/11/2018 **.**** *.** 15/11/2018 ***.**** *.**
TA Manufacturing, 3.625% 15apr2023, EUR   EUR 15/04/2023 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP   GBP 15/01/2022 15/11/2018 **.** *.** 15/11/2018 ***.** *.**
Tate&Lyle, 6.75% 25nov2019, GBP   GBP 25/11/2019 15/11/2018 ***.** *.** 15/11/2018 ***.** *.**
TechnipFMC, 3.45% 1oct2022, USD   USD 01/10/2022 15/11/2018 **.*** *.** 15/11/2018 **.*** *.**
TechnipFMC, 4% 15jun2027, EUR   EUR 15/06/2027 15/11/2018 ***.*** *.** 15/11/2018 ***.*** *.**
Telereal, 4.01% 10dec2033, GBP (ABS)   GBP 10/12/2033 15/11/2018 ***.** * 15/11/2018 ***.** *