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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 1 533 373 363 555
USD 3 6 000 000 000
municipale
GBP 4 1 084 971 000
corporate
USD 2333 675 971 993 360
GBP 1316 441 515 990 820
EUR 870 363 172 310 190
RUB 547 113 210 211 000
AUD 40 9 306 140 000
TRY 39 16 059 550 000
CHF 34 6 716 347 000
JPY 33 400 899 000 000
NOK 25 23 390 000 000
HKD 23 12 299 000 000
ZAR 21 40 110 000 000
RON 17 1 225 750 000
ARS 14 13 155 000 000
BRL 13 3 736 700 000
SEK 13 9 275 000 000
CAD 13 6 245 000 000
IDR 11 14 453 660 000 000
INR 10 41 009 000 000
CNY 10 2 292 600 000
UAH 9 7 451 320 963
MXN 8 13 191 000 000
KZT 8 294 500 000 000
SGD 7 3 508 000 000
GEL 6 326 319 000
AMD 4 10 858 900 000
HUF 3 32 180 000 000
KRW 3 100 000 000 000
PLN 3 355 915 000
NZD 2 180 600 000
GHS 2 86 000 000
PHP 2 1 900 000 000
UGX 1 22 000 000 000
EGP 1 103 975 000
ZMW 1 50 000 000
KES 1 1 200 000 000
DKK 1 650 000 000
CZK 1 350 000 000
HRK 1 500 000 000
ITL 1 2 000 000 000 000
RSD 1 2 500 000 000
PEN 1 85 000 000
THB 1 270 000 000

Rating sovrano

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

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Natwest Markets plc, 0.125% 13sep2023, CHF - Obbligazioni internazionali CH0488506699 0.125% 350 000 000  CHF 20/08/2019 13/09/2023
EBRD, FRN 11may2022, USD - Obbligazioni internazionali US29874QDM33 3M LIBOR USD + 0.01% 1 180 000 000  USD 19/08/2019 11/05/2022
Goldman Sachs International, FRN 19aug2022, USD - Obbligazioni internazionali XS2004339557 5 000 000  USD 19/08/2019 19/08/2022
Barclays Bank PLC, FRN 16aug2022, USD - Obbligazioni internazionali XS1984801263 3 000 000  USD 16/08/2019 16/08/2022
Barclays Bank PLC, FRN 13aug2024, USD - Obbligazioni internazionali XS1984822699 2 000 000  USD 16/08/2019 13/08/2024
Barclays Bank PLC, FRN 12aug2024, USD - Obbligazioni internazionali XS1984818663 2 000 000  USD 16/08/2019 12/08/2024
Barclays Bank PLC, FRN 12aug2024, USD - Obbligazioni internazionali XS1984815131 2 000 000  USD 16/08/2019 12/08/2024
Barclays Bank PLC, FRN 12aug2024, EUR - Obbligazioni internazionali XS1984818317 2 000 000  EUR 16/08/2019 12/08/2024
Barclays Bank PLC, FRN 13aug2024, EUR - Obbligazioni internazionali XS1984818580 2 000 000  EUR 16/08/2019 13/08/2024
Barclays Bank PLC, FRN 12aug2024, USD - Obbligazioni internazionali XS1984818234 2 000 000  USD 16/08/2019 12/08/2024

Borse (Mondiali)

Indici giornalieri

Tipo: 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 13/08/2019
Borse (Paesi sviluppati)
[223] FTSE 100  7 204 7 125 7 190 7 117 7 067 7 148 7 251
mostra altri indici

GDP

Indici annuali

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

International bonds outstanding volume

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11315] United Kingdom sovereign international bonds, USD bln 6.254 6.252 6.258 6.262 8.267 6.261 6.254
[11319] United Kingdom municipal international bonds, USD bln 1.103 1.096 1.124 1.139 1.160 1.137 1.104
[11317] United Kingdom corporate international bonds, USD bln 1 484.700 1 559.612 1 587.293 1 587.947 1 579.314 1 576.112 1 565.809
mostra altri indici

Central banks rates

Indici periodici

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

Precious metals

Indici giornalieri

Tipo: 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 13/08/2019 12/08/2019
Metalli
[354] Gold (USD/ounce, London) 1 504.55 1 496.60 1 515.25 1 515.65 1 513.25 1 498.40 1 504.70
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 13/08/2019 12/08/2019
Gilt
[213] Gilt 2Y YTM 0.47 0.50 0.52 0.45 0.46 0.47 0.44
[4629] Gilt 5Y YTM 0.36 0.39 0.40 0.34 0.34 0.35 0.34
[212] Gilt 10Y YTM   0.47 0.47 0.41 0.45 0.49 0.49
[4631] Gilt 30Y YTM   1.05 1.01 0.95 1.06 1.14 1.17
mostra altri indici

Inflation

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Inflation (Western Europe)
[15521] Inflation Rate (United Kingdom) 2.10 2.00 2.00 2.10 1.81 1.81 1.82
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 13/08/2019 12/08/2019
IRS GBP (Annual Fixed vs 6M Libor) 
[14673] IRS GBP 2Y vs 6M Libor mid * * * * * * *
[14675] IRS GBP 3Y vs 6M Libor mid * * * * * * *
[14679] IRS GBP 5Y vs 6M Libor mid * * * * * * *
[14689] IRS GBP 10Y vs 6M Libor mid * * * * * * *
[14699] IRS GBP 30Y vs 6M Libor mid * * * * * * *
mostra altri indici

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

Historical yields (monthly)

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Yields for Western Europe long-term domestic bonds
[4311] UK 10Y Government Bond Yield  0.73 0.84 1.06 1.15 1.14 1.20 1.28
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds volume
[14783] New issues of international bonds (UK), USD bln 15.548 24.773 32.603 18.895 33.003 12.088 7.193
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 12/08/2019 09/08/2019
RMI CVI - Europe
[4935] UK CVI value weighted  17.93 17.66 18.06 18.43 18.10 19.75 19.55
[4937] UK CVI tail  193.75 191.70 196.88 200.47 195.75 198.55 196.99
[4939] UK CVI equally weighted  54.68 53.51 55.42 57.60 56.02 57.38 57.06
mostra altri indici

New international bonds number

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds number
[14785] Number of new international bond issues (UK) 161 180 143 166 187 94 88
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Bank of England, 1.75% 6mar2020, USD   USD 06/03/2020 20/08/2019 **.** * 20/08/2019 **.** *.**
Bank of England, 2.5% 22feb2022, USD   USD 22/02/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Bank of England, 2.5% 5mar2021, USD   USD 05/03/2021 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Aberdeen, 0.1% 28feb2054, GBP   GBP 28/02/2054 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Manchester, 4.25% 4jul2053, GBP   GBP 04/07/2053 20/08/2019 ***.** *.** 20/08/2019 ***.**** *.**
3i Group, 5.75% 3dec2032, GBP   GBP 03/12/2032 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
3i Group, 6.875% 9mar2023, GBP   GBP 09/03/2023 20/08/2019 ***.** *.** 20/08/2019 *** *.**
A2Dominion, 4.5% 30sep2026, GBP   GBP 30/09/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
A2Dominion, 4.75% 18oct2022, GBP   GBP 18/10/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
AA Bond Co, 2.75% 31jul2043, GBP   GBP 31/07/2043 20/08/2019 **.*** *.* 20/08/2019 **.** *.**
AA Bond Co, 2.875% 31jan2022, GBP   GBP 31/01/2022 20/08/2019 **.** *.** 20/08/2019 **.*** *.*
AA Bond Co, 4.875% 31jul2043, GBP   GBP 31/07/2043 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
AA Plc, 4.2487% 31jul2043, GBP   GBP 31/07/2043 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
AA Plc, 5.5%31jul2022, GBP   GBP 31/07/2022 20/08/2019 **.** **.** 20/08/2019 **.** **.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR   EUR 21/04/2023 20/08/2019 ***.*** * 20/08/2019 ***.** *
Abbey National Treasury Services, 0.25% 9aug2022, EUR   EUR 09/08/2022 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Abbey National Treasury Services, 0.875% 13jan2020, EUR   EUR 13/01/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR   EUR 25/11/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.* -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR   EUR 10/03/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** -*
Abbey National Treasury Services, 1.125% 14jan2022, EUR   EUR 14/01/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR   EUR 18/09/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR   EUR 27/08/2025 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR   EUR 26/11/2021 20/08/2019 ***.** * 20/08/2019 ***.*** *
Abbey National Treasury Services, 1.875% 17feb2020, GBP   GBP 17/02/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR   EUR 16/07/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR   EUR 13/09/2020 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR   EUR 12/04/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP   GBP 14/04/2022 20/08/2019 ***.*** * 20/08/2019 ***.** *
Abbey National Treasury Services, 5.25% 16feb2029, GBP   GBP 16/02/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP   GBP 02/03/2027 20/08/2019 ***.* * 20/08/2019 ***.** *
Abbey National Treasury Services, FRN 23mar2027, GBP   GBP 23/03/2027 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Abbey National Treasury Services, FRN 30sep2020, EUR   EUR 30/09/2020 20/08/2019 **.*** * 20/08/2019 ***.*** *
Accent Capital, 2.625% 18jul2049, GBP   GBP 18/07/2049 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Admiral Group, 5.5% 25jul2024, GBP   GBP 25/07/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Affinity Water, 3.278% 22aug2042, GBP   GBP 22/08/2042 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Affinity Water, 3.625% 30sep2022, GBP   GBP 30/09/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Affinity Water, 4.5% 31mar2036, GBP   GBP 31/03/2036 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP   GBP 13/07/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP   GBP 01/06/2045 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Affordable Housing Finance, 3.8% 20may2044, GBP   GBP 20/05/2044 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Algeco Scotsman Global, 10% 15aug2023, USD   USD 15/08/2023 20/08/2019 **.*** **.* 20/08/2019 **.*** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR   EUR 15/02/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Algeco Scotsman Global, 8% 15feb2023, USD   USD 15/02/2023 20/08/2019 **.* *.** 20/08/2019 **.** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR   EUR 15/02/2023 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Alpha Plus Holdings, 5% 31mar2024, GBP   GBP 31/03/2024 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Alpha Plus Holdings, 5.75%18dec2019, GBP   GBP 18/12/2019 20/08/2019 **.* *.** 20/08/2019 ***.* *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP   GBP 13/03/2043 20/08/2019 ***.**** *.* 20/08/2019 ***.*** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR   EUR 01/08/2024 20/08/2019 **.*** * 20/08/2019 **.*** *
Angel Trains, 6.25% 27jul2020, GBP   GBP 27/07/2020 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Angel Trains, 6.5% 5apr2031, GBP   GBP 05/04/2031 20/08/2019 ***.** *.** 20/08/2019 *** *.**
Anglian Water, 1.7% 28jan2046, GBP   GBP 28/01/2046 20/08/2019 ***.** * 20/08/2019 ***.*** *
Anglian Water, 1.7164% 3jul2056, GBP   GBP 03/07/2056 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Anglian Water, 2.262% 1aug2045, GBP   GBP 01/08/2045 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Anglian Water, 2.75% 26oct2029, GBP   GBP 26/10/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Anglian Water, 3.07% 30jul2032, GBP   GBP 30/07/2032 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Anglian Water, 4% 8mar2026, GBP   GBP 08/03/2026 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Anglian Water, 4.5% 22feb2026, GBP   GBP 22/02/2026 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Anglian Water, 4.5% 5oct2027, GBP   GBP 05/10/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Anglian Water, 5% 30apr2023, GBP   GBP 30/04/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
Anglian Water, 5.837% 30jul2022, GBP   GBP 30/07/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Anglian Water, 6.293% 30jul2030, GBP   GBP 30/07/2030 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Anglian Water, 6.375% 15jan2029, GBP   GBP 15/01/2029 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Anglian Water, 6.875% 16jan2034, GBP   GBP 16/01/2034 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Anglian Water, 6.875% 21aug2023, GBP   GBP 21/08/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Anglian Water, FRN 26jan2057, GBP   GBP 26/01/2057 20/08/2019 **.** * 20/08/2019 **.** *
Anglian Water, FRN 28jul2020, GBP   GBP 28/07/2020 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Anglo American Capital Plc, 1.625% 11mar2026, EUR   EUR 11/03/2026 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP   GBP 11/03/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Annes Gate Property, 5.661%30jun2031, GBP   GBP 30/06/2031 20/08/2019 ***.**** *.* 20/08/2019 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP   GBP 31/03/2030 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Annington, 1.65% 12jul2024, EUR   EUR 12/07/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Annington, 2.646% 12jul2025, GBP   GBP 12/07/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Annington, 3.184% 12jul2029, GBP   GBP 12/07/2029 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Annington, 3.685% 12jul2034, GBP   GBP 12/07/2034 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Annington, 3.935% 12jul2047, GBP   GBP 12/07/2047 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Aptiv, 1.5% 10mar2025, EUR   EUR 10/03/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Aptiv, 1.6% 15sep2028, EUR   EUR 15/09/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Aptiv, 4.35% 15mar2029, USD   USD 15/03/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Aptiv, 4.4% 1oct2046, USD   USD 01/10/2046 20/08/2019 **.*** *.* 20/08/2019 ***.* *.**
Aptiv, 5.4% 15mar2049, USD   USD 15/03/2049 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Arqiva, 4.04% 30jun2035, GBP   GBP 30/06/2035 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.*
Arqiva, 4.882% 31dec2032, GBP   GBP 31/12/2032 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Arqiva, 5.34% 30dec2037, GBP   GBP 30/12/2037 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP   GBP 30/09/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Arrow Global, 5.125% 15sep2024, GBP   GBP 15/09/2024 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Arrow Global, FRN 1apr2025, EUR   EUR 01/04/2025 20/08/2019 **.** * 20/08/2019 **.** *
Arrow Global, FRN 1mar2026, EUR   EUR 01/03/2026 20/08/2019 **.*** * 20/08/2019 ***.*** *
Arsenal Football Club, 5.1418%1sep2029, GBP   GBP 01/09/2029 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS)   GBP 30/09/2033 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Artesian Finance III, 3.75% 30sep2045, GBP   GBP 30/09/2045 20/08/2019 ***.** * 20/08/2019 ***.** *
ASB Finance, 0% 20dec2019, EUR (1072D)   EUR 20/12/2019 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
ASB Finance, 0.25% 14apr2021, EUR   EUR 14/04/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
ASB Finance, 0.75% 13mar2024, EUR   EUR 13/03/2024 20/08/2019 ***.** -*.* 20/08/2019 ***.** -*.**
ASB Finance, 0.75% 9oct2025, EUR   EUR 09/10/2025 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Ashtead Capital Inc, 4.125% 15aug2025, USD   USD 15/08/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Ashtead Capital Inc, 4.375% 15aug2017, USD   USD 15/08/2027 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Associated British Ports (ABP), 6.25% 2026, GBP   GBP 14/12/2026 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
Assura, 3% 19jul2028, GBP   GBP 19/07/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Aster Treasury, 4.5% 18dec2043, GBP   GBP 18/12/2043 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Aston Martin, 5.75% 15apr2022, GBP   GBP 15/04/2022 20/08/2019 ** *.** 20/08/2019 **.**** *.*
Aston Martin, 6.5% 15apr2022, USD   USD 15/04/2022 20/08/2019 **.** * 20/08/2019 **.** *.**
AstraZeneca, 0.25% 12may2021, EUR   EUR 12/05/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.* -*.**
AstraZeneca, 0.75% 12may2024, EUR   EUR 12/05/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
AstraZeneca, 0.875% 24nov2021, EUR   EUR 24/11/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
AstraZeneca, 1.25% 12may2028, EUR   EUR 12/05/2028 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
AstraZeneca, 1.95% 18sep2019, USD   USD 18/09/2019 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
AstraZeneca, 2.375% 12jun2022, USD   USD 12/06/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
AstraZeneca, 2.375% 16nov2020, USD   USD 16/11/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
AstraZeneca, 3.125% 12jun2027, USD   USD 12/06/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
AstraZeneca, 3.375% 16nov2025, USD   USD 16/11/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
AstraZeneca, 3.5% 17aug2023, USD   USD 17/08/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
AstraZeneca, 4% 17jan2029, USD   USD 17/01/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
AstraZeneca, 4% 18sep2042, USD   USD 18/09/2042 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
AstraZeneca, 4.375% 16nov2045, USD   USD 16/11/2045 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
AstraZeneca, 4.375% 17aug2048, USD   USD 17/08/2048 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
AstraZeneca, 5.75% 13nov2031, GBP   GBP 13/11/2031 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
AstraZeneca, 6.45% 15sep2037, USD   USD 15/09/2037 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
AstraZeneca, FRN 10jun2022, USD   USD 10/06/2022 20/08/2019 **.** * 20/08/2019 ***.*** *
AstraZeneca, FRN 17aug2023, USD   USD 17/08/2023 20/08/2019 **.** * 20/08/2019 ***.** *
Autolink Concessionaires M6, 8.39% 15jun2022, GBP   GBP 15/06/2022 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.*
Aviva, 0.625% 27oct2023, EUR   EUR 27/10/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Aviva, 1.875% 13nov2027, EUR   EUR 13/11/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Aviva, 3.375% 4dec2045, EUR   EUR 04/12/2045 20/08/2019 ***.*** * 20/08/2019 ***.** *
Aviva, 3.875% 3jul2044, EUR   EUR 03/07/2044 20/08/2019 ***.** * 20/08/2019 ***.** *
Aviva, 4.375% 12sep2049, GBP   GBP 12/09/2049 20/08/2019 ***.** * 20/08/2019 ***.** *
Aviva, 5.125% 4jun2050, GBP   GBP 04/06/2050 20/08/2019 ***.** * 20/08/2019 ***.*** *
Aviva, 5.902% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.*** *
Aviva, 6.125% 14nov2036, GBP   GBP 14/11/2036 20/08/2019 ***.** * 20/08/2019 ***.*** *
Aviva, 6.125% 5jul2043, EUR   EUR 05/07/2043 20/08/2019 ***.** * 20/08/2019 ***.* *
Aviva, 6.125% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Aviva, 6.625% 3jun2041, GBP   GBP 03/06/2041 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Aviva, 6.875% 20may2058, GBP   GBP 20/05/2058 20/08/2019 ***.** * 20/08/2019 ***.** *
Aviva, 6.875% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.** *
Avon Products, 4.6% 15mar2020, USD   USD 15/03/2020 20/08/2019 ***.** * 20/08/2019 ***.*** *
Avon Products, 5% 15mar2023, USD   USD 15/03/2023 20/08/2019 ***.*** * 20/08/2019 *** *
Avon Products, 6.95% 15mar2043, USD   USD 15/03/2043 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
B&M European Value Retail, 4.125% 1feb2022, GBP   GBP 01/02/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Babcock International Group, 1.75% 6oct2022, EUR   EUR 06/10/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Babcock International Group, 1.875% 5oct2026, GBP   GBP 05/10/2026 20/08/2019 **.** *.** 20/08/2019 **.** *.**
BAE Systems, 4.125% 8jun2022, GBP   GBP 08/06/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Bank of Scotland, 2% 4mar2025, EUR   EUR 04/03/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
Bank of Scotland, 2.64% 16apr2020, GBP   GBP 16/04/2020 20/08/2019 ***.* * 20/08/2019 ***.**** *
Bank of Scotland, 3.875% 7feb2020, EUR   EUR 07/02/2020 20/08/2019 *** -*.** 20/08/2019 ***.** -*.**
Bank of Scotland, 4.5% 13jul2021, EUR   EUR 13/07/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Bank of Scotland, 4.75% 8jun2022, EUR   EUR 08/06/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Bank of Scotland, 4.875% 20dec2024, GBP   GBP 20/12/2024 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Bank of Scotland, 6% 7feb2035, EUR   EUR 07/02/2035 20/08/2019 ***.** * 20/08/2019 ***.* *
Bank of Scotland, 7.375% perp., GBP   GBP 20/08/2019 *** * 20/08/2019 *** *
Bank of Scotland, 9.375% 15may2021, GBP   GBP 15/05/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Bank of Scotland, FRN 10jan2025, EUR   EUR 10/01/2025 20/08/2019 **.*** * 20/08/2019 **.*** *
Bank of Scotland, FRN 31dec2029, EUR   EUR 31/12/2029 20/08/2019 ***.** * 20/08/2019 ***.*** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 20/08/2019 **.** * 20/08/2019 **.*** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 20/08/2019 **.**** * 20/08/2019 **.*** *
Bank of Scotland, FRN 8nov2022, GBP   GBP 08/11/2022 20/08/2019 **.*** * 20/08/2019 **.*** *
Barclays, 0.625% 14nov2023, EUR   EUR 14/11/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays, 1.35% 7oct2021, JPY   JPY 07/10/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays, 1.375% 24jan2026, EUR   EUR 24/01/2026 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays, 1.5% 1apr2022, EUR   EUR 01/04/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Barclays, 1.5% 3sep2023, EUR   EUR 03/09/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Barclays, 1.875% 23mar2021, EUR   EUR 23/03/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Barclays, 1.875% 8dec2023, EUR   EUR 08/12/2023 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Barclays, 2% 7feb2028, EUR   EUR 07/02/2028 20/08/2019 **.*** * 20/08/2019 **.*** *
Barclays, 2.375% 6oct2023, GBP   GBP 06/10/2023 20/08/2019 ***.*** * 20/08/2019 ***.**** *
Barclays, 2.625% 11nov2025, EUR   EUR 11/11/2025 20/08/2019 ***.** * 20/08/2019 ***.*** *
Barclays, 2.75% 8nov2019, USD   USD 08/11/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
Barclays, 2.875% 8jun2020, USD   USD 08/06/2020 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Barclays, 3.125% 17jan2024, GBP   GBP 17/01/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
Barclays, 3.2% 10aug2021, USD   USD 10/08/2021 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Barclays, 3.25% 12feb2027, GBP   GBP 12/02/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Barclays, 3.25% 12jan2021, USD   USD 12/01/2021 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Barclays, 3.65% 16mar2025, USD   USD 16/03/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays, 3.684% 10jan2023, USD   USD 10/01/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Barclays, 3.75% 23may2030, SGD   SGD 23/05/2030 20/08/2019 **.*** * 20/08/2019 **.*** *
Barclays, 3.932% 7may2025, USD   USD 07/05/2025 20/08/2019 ***.** * 20/08/2019 ***.*** *
Barclays, 4.337% 10jan2028, USD   USD 10/01/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays, 4.338% 16may2024, USD   USD 16/05/2024 20/08/2019 ***.* * 20/08/2019 ***.** *
Barclays, 4.375% 11sep2024, USD   USD 11/09/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Barclays, 4.375% 12jan2026, USD   USD 12/01/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Barclays, 4.61% 15feb2023, USD   USD 15/02/2023 20/08/2019 ***.** * 20/08/2019 ***.* *
Barclays, 4.836% 9may2028, USD   USD 09/05/2028 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Barclays, 4.95% 10jan2047, USD   USD 10/01/2047 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Barclays, 4.972% 16may2029, USD   USD 16/05/2029 20/08/2019 ***.** * 20/08/2019 ***.*** *
Barclays, 5.088% 20jun2030, USD   USD 20/06/2030 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays, 5.2% 12may2026, USD   USD 12/05/2026 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Barclays, 5.25% 17aug2045, USD   USD 17/08/2045 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays, 5.875% perp., GBP   GBP 20/08/2019 **.** * 20/08/2019 **.** *
Barclays, 6.1% 24mar2031, AUD   AUD 24/03/2031 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays, 6.5% perp., EUR   EUR 20/08/2019 ***.* * 20/08/2019 ***.*** *
Barclays, 6.625% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.*** *
Barclays, 7% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Barclays, 7.125% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays, 7.25% perp., GBP   GBP 20/08/2019 ***.* * 20/08/2019 ***.** *
Barclays, 7.75% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.** *
Barclays, 7.875% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays, 7.875% perp., USD   USD 20/08/2019 ***.* * 20/08/2019 ***.**** *
Barclays, 8% perp., EUR   EUR 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays, 8% perp., USD   USD 20/08/2019 ***.* * 20/08/2019 ***.* *
Barclays, FRN 10aug2021, USD   USD 10/08/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays, FRN 10jan2023, USD   USD 10/01/2023 20/08/2019 **.** * 20/08/2019 ***.** *
Barclays, FRN 15feb2023, USD   USD 15/02/2023 20/08/2019 **.*** * 20/08/2019 **.*** *
Barclays, FRN 15jun2023, AUD   AUD 15/06/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays, FRN 16may2024, USD   USD 16/05/2024 20/08/2019 **.*** * 20/08/2019 **.** *
Barclays, FRN 1sep2023, EUR   EUR 01/09/2023 20/08/2019 **.*** * 20/08/2019 **.*** *
Barclays Bank (Sydney Branch), 0% 20may2021, USD (2557D)   USD 20/05/2021 20/08/2019 **.**** *.** 20/08/2019 **.**** *.**
Barclays Bank PLC, 0% 15mar2038, GBP   GBP 15/03/2038 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
Barclays Bank PLC, 0% 18aug2021, USD (Conv.)   USD 18/08/2021 20/08/2019 **.**** *.** 20/08/2019 **.**** *.**
Barclays Bank PLC, 0% 21mar2023, EUR (5864D)   EUR 21/03/2023 20/08/2019 **.*** *.** 20/08/2019 ***.*** -*.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D)   USD 22/04/2044 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.)   USD 23/07/2021 20/08/2019 **.**** *.** 20/08/2019 ***.**** -*.**
Barclays Bank PLC, 0% 27mar2027, USD   USD 27/03/2027 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Barclays Bank PLC, 0% 7may2045, USD (10958D)   USD 07/05/2045 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Barclays Bank PLC, 0% 7may2045, USD (10958D)   USD 07/05/2045 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Barclays Bank PLC, 0.5% 20sep2022, TRY   TRY 20/09/2022 20/08/2019 **.*** **.** 20/08/2019 **.*** **.**
Barclays Bank PLC, 1.375% 8feb2021, NOK   NOK 08/02/2021 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, 10% 21may2021, GBP   GBP 21/05/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Barclays Bank PLC, 10.179% 12jun2021, USD   USD 12/06/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, 11% 28sep2020, TRY   TRY 28/09/2020 20/08/2019 **.** **.** 20/08/2019 **.** **.**
Barclays Bank PLC, 2.125% 24feb2021, EUR   EUR 24/02/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.*
Barclays Bank PLC, 2.25% 10jun2024, EUR   EUR 10/06/2024 20/08/2019 ***.** -*.* 20/08/2019 ***.** -*.**
Barclays Bank PLC, 2.65% 11jan2021, USD   USD 11/01/2021 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Barclays Bank PLC, 3% 17sep2020, USD   USD 17/09/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Barclays Bank PLC, 3.75% 15may2024, USD   USD 15/05/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Barclays Bank PLC, 4% 02jul2029, USD   USD 02/07/2029 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured)   EUR 25/02/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Barclays Bank PLC, 4% 29oct2020, USD   USD 29/10/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR   EUR 25/08/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, 4.75% perp., EUR   EUR 20/08/2019 ** * 20/08/2019 **.** *
Barclays Bank PLC, 5.125% 8jan2020, USD   USD 08/01/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Barclays Bank PLC, 5.14% 14oct2020, USD   USD 14/10/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Barclays Bank PLC, 5.33% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays Bank PLC, 5.75% 14sep2026, GBP   GBP 14/09/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, 5.75% 17aug2021, GBP   GBP 17/08/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, 6% 14jan2021, EUR   EUR 14/01/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Barclays Bank PLC, 6% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.* *
Barclays Bank PLC, 6.125% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays Bank PLC, 6.278% perp., USD   USD 20/08/2019 *** * 20/08/2019 ***.** *
Barclays Bank PLC, 6.625% 30mar2022, EUR   EUR 30/03/2022 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Barclays Bank PLC, 6.86% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays Bank PLC, 7.125% perp., GBP   GBP 20/08/2019 *** * 20/08/2019 *** *
Barclays Bank PLC, 7.625% 21nov2022, USD   USD 21/11/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, 9% perp., GBP   GBP 20/08/2019 ***.* * 20/08/2019 *** *
Barclays Bank PLC, 9.50% 7aug2021, GBP   GBP 07/08/2021 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Barclays Bank PLC, FRN 11jan2021, USD   USD 11/01/2021 20/08/2019 **.*** * 20/08/2019 ***.*** *
Barclays Bank PLC, FRN 14aug2021, EUR   EUR 14/08/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Barclays Bank PLC, FRN 14sep2020, EUR   EUR 14/09/2020 20/08/2019 ***.*** * 20/08/2019 ***.** *
Barclays Bank PLC, FRN 15oct2019, EUR   EUR 15/10/2019 20/08/2019 **.**** * 20/08/2019 ***.**** *
Barclays Bank PLC, FRN 15sep2020, EUR   EUR 15/09/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Barclays Bank PLC, FRN 1mar2022, EUR   EUR 01/03/2022 20/08/2019 **.*** * 20/08/2019 **.*** *
Barclays Bank PLC, FRN 20oct2025, EUR   EUR 20/10/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays Bank PLC, FRN 22mar2021, EUR   EUR 22/03/2021 20/08/2019 **.**** * 20/08/2019 **.**** *
Barclays Bank PLC, FRN 23dec2023, EUR   EUR 23/12/2023 20/08/2019 **.*** * 20/08/2019 **.*** *
Barclays Bank PLC, FRN 23mar2030, EUR   EUR 23/03/2030 20/08/2019 ***.*** * 20/08/2019 ***.** *
Barclays Bank PLC, FRN 24aug2025, EUR   EUR 24/08/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays Bank PLC, FRN 27jun2023, EUR   EUR 27/06/2023 20/08/2019 **.** * 20/08/2019 ***.** *
Barclays Bank PLC, FRN 28dec2040, EUR   EUR 28/12/2040 20/08/2019 **.*** * 20/08/2019 **.*** *
Barclays Bank PLC, FRN 29sep2026, EUR   EUR 29/09/2026 20/08/2019 **.** * 20/08/2019 ***.** *
Barclays Bank PLC, FRN 2dec2021, EUR   EUR 02/12/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Barclays Bank PLC, FRN 6mar2025, EUR   EUR 06/03/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays Bank PLC, FRN 9apr2020, USD   USD 09/04/2020 20/08/2019 ***.**** * 20/08/2019 ***.*** *
Barclays Bank PLC, FRN 9feb2020, EUR   EUR 09/02/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Barclays Bank PLC, FRN 9nov2023, EUR   EUR 09/11/2023 20/08/2019 **.** * 20/08/2019 ***.** *
Barclays Bank UK, 4% 12jan2021, EUR   EUR 12/01/2021 20/08/2019 ***.*** -*.* 20/08/2019 ***.*** -*.**
Barclays Bank UK, 4% 7oct2019, EUR   EUR 07/10/2019 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Barclays Bank UK, 4.25% 12jan2023, GBP (2012-1)   GBP 12/01/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays Bank UK, 4.25% 2mar2022, EUR   EUR 02/03/2022 20/08/2019 ***.* -*.** 20/08/2019 ***.*** -*.**
Barclays Bank UK, FRN 22may2021, GBP   GBP 22/05/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Barclays Bank UK, FRN 9jan2023, GBP   GBP 09/01/2023 20/08/2019 **.*** * 20/08/2019 **.*** *
BAT International Finance PLC, 1% 23may2022, EUR   EUR 23/05/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
BAT International Finance PLC, 2.75% 2020, USD   USD 15/06/2020 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
BAT International Finance PLC, 3.5% 2022, USD   USD 15/06/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BAT International Finance PLC, 3.95% 2025, USD   USD 15/06/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BAT International Finance PLC, 4% 23nov2055, GBP   GBP 23/11/2055 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP   GBP 25/07/2034 20/08/2019 ***.**** * 20/08/2019 ***.*** *
Beazley Group, 5.375% 25sep2019, GBP   GBP 25/09/2019 20/08/2019 **.** *.** 20/08/2019 ***.** -*.**
BG Energy Capital plc, 3.94% 2oct2019, HKD   HKD 02/10/2019 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR   EUR 21/11/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR   EUR 21/11/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BG Energy Holdings, 5% 4nov2036, GBP   GBP 04/11/2036 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP   GBP 01/12/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP   GBP 15/06/2021 20/08/2019 ** ***.** 20/08/2019 ** ***.**
Birmingham Airport, 6.25% 22feb2021, GBP   GBP 22/02/2021 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
BL Superstores Finance, 5.578% 4oct2025, GBP   GBP 04/10/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Boparan Holdings, 4.375% 15jul2021, EUR   EUR 15/07/2021 20/08/2019 **.*** **.** 20/08/2019 **.*** **.**
Boparan Holdings, 5.5% 15jul2021, GBP   GBP 15/07/2021 20/08/2019 ** **.** 20/08/2019 ** **.**
BP Capital Markets, 0.75% 27sep2021, CHF   CHF 27/09/2021 20/08/2019 ***.* -*.** 20/08/2019 ***.* -*.**
BP Capital Markets, 1.109% 16feb2023, EUR   EUR 16/02/2023 20/08/2019 ***.*** -*.* 20/08/2019 ***.** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR   EUR 03/03/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR   EUR 16/02/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR   EUR 03/03/2025 20/08/2019 ***.* -*.** 20/08/2019 ***.** -*.**
BP Capital Markets, 2.521% 15jan2020, USD   USD 15/01/2020 20/08/2019 **.** *.** 20/08/2019 **.** *.**
BP Capital Markets, 3.062% 17mar2022, USD   USD 17/03/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BP Capital Markets, 3.119% 4may2026, USD   USD 04/05/2026 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP Capital Markets, 3.506% 17mar2025, USD   USD 17/03/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP Capital Markets, 3.535% 4nov2024, USD   USD 04/11/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 0.83% 19sep2024, EUR   EUR 19/09/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
BP PLC, 0.831% 8nov2027, EUR   EUR 08/11/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 0.9% 3jul2024, EUR   EUR 03/07/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.* -*.*
BP PLC, 1% 28aug2020, CHF   CHF 28/08/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.* -*.**
BP PLC, 1.077% 26jun2025, EUR   EUR 26/06/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.** -*.**
BP PLC, 1.117% 25jan2024, EUR   EUR 25/01/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
BP PLC, 1.177% 12aug2023, GBP   GBP 12/08/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BP PLC, 1.231% 8may2031, EUR   EUR 08/05/2031 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 1.526% 26sep2022, EUR   EUR 26/09/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
BP PLC, 1.594% 3jul2028, EUR   EUR 03/07/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 1.637% 26jun2029, EUR   EUR 26/06/2029 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
BP PLC, 1.75% 28feb2024, CHF   CHF 28/02/2024 20/08/2019 *** -*.** 20/08/2019 ***.* -*.*
BP PLC, 1.768% 19sep2019, USD   USD 19/09/2019 20/08/2019 **.** *.** 20/08/2019 ***.*** *.**
BP PLC, 1.827% 8sep2025, GBP   GBP 08/09/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BP PLC, 2.03% 14feb2025, GBP   GBP 14/02/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 20/08/2019 ***.** *.** 20/08/2019 ***.*** *
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 2.177% 28sep2021, EUR   EUR 28/09/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
BP PLC, 2.213% 25sep2026, EUR   EUR 25/09/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
BP PLC, 2.274% 3jul2026, GBP   GBP 03/07/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BP PLC, 2.315% 13feb2020, USD   USD 13/02/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 2.5% 6nov2022, USD   USD 06/11/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 2.517% 17feb2021, EUR   EUR 17/02/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
BP PLC, 2.518% 16jan2020, USD   USD 16/01/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 2.972% 27feb2026, EUR   EUR 27/02/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.** -*.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 3.119% 4may2026, USD   USD 04/05/2026 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
BP PLC, 3.161% 17mar2021, USD   USD 17/03/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.279% 19sep2027, USD   USD 19/09/2027 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
BP PLC, 3.41% 11feb2026, USD   USD 11/02/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.561% 1nov2021, USD   USD 01/11/2021 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.643% 14may2023, USD   USD 14/05/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
BP PLC, 3.723% 28nov2028, USD   USD 28/11/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.79% 6feb2024, USD   USD 06/02/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 3.796% 21sep2025, USD   USD 21/09/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 3.814% 10feb2024, USD   USD 10/02/2024 20/08/2019 ***.* *.* 20/08/2019 ***.*** *.**
BP PLC, 3.937% 21sep2028, USD   USD 21/09/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 3.994% 26sep2023, USD   USD 26/09/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 4.154% 1jun2020, EUR   EUR 01/06/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
BP PLC, 4.234% 6nov2028, USD   USD 06/11/2028 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
BP PLC, FRN 16sep2021, USD   USD 16/09/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
BP PLC, FRN 19sep2022, USD   USD 19/09/2022 20/08/2019 ***.** * 20/08/2019 ***.*** *
BP PLC, FRN 24nov2020, USD   USD 24/11/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
BPHA, 4.816%11apr2044, GBP   GBP 11/04/2044 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Bracken MidCo1, 8.875% 15oct2023, GBP   GBP 15/10/2023 20/08/2019 **.*** * 20/08/2019 **.*** *
British American Tobacco, 0.625% 8sep2021, CHF   CHF 08/09/2021 20/08/2019 ***.*** -*.* 20/08/2019 ***.* -*.*
British American Tobacco, 0.875% 13oct2023, EUR   EUR 13/10/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
British American Tobacco, 1.125% 16nov2023, EUR   EUR 16/11/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British American Tobacco, 1.25% 13mar2027, EUR   EUR 13/03/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British American Tobacco, 1.375% 8sep2026, CHF   CHF 08/09/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
British American Tobacco, 1.625% 9sep2019, USD   USD 09/09/2019 20/08/2019 **.** *.** 20/08/2019 **.** *.**
British American Tobacco, 1.75% 5jul2021, GBP   GBP 05/07/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British American Tobacco, 2% 13mar2045, EUR   EUR 13/03/2045 20/08/2019 **.** *.** 20/08/2019 **.** *.**
British American Tobacco, 2.125% 15aug2025, GBP   GBP 15/08/2025 20/08/2019 ***.** * 20/08/2019 ***.*** *.**
British American Tobacco, 2.25% 16jan2030, EUR   EUR 16/01/2030 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British American Tobacco, 2.25% 9sep2052, GBP   GBP 09/09/2052 20/08/2019 **.*** *.* 20/08/2019 **.** *.**
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/2020 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/2020 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
British American Tobacco, 2.375% 19jan2023, EUR   EUR 19/01/2023 20/08/2019 ***.** *.* 20/08/2019 ***.** *
British American Tobacco, 2.75% 25mar2025, EUR   EUR 25/03/2025 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 20/08/2019 **.** *.** 20/08/2019 **.** *.**
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
British American Tobacco, 3.125% 6mar2029, EUR   EUR 06/03/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 20/08/2019 **.** *.** 20/08/2019 **.** *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British American Tobacco, 3.25% 7jun2022, USD   USD 07/06/2022 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 20/08/2019 **.** *.* 20/08/2019 ***.** *.**
British American Tobacco, 3.625% 9nov2021, EUR   EUR 09/11/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
British American Tobacco, 4% 4sep2026, GBP   GBP 04/09/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British American Tobacco, 4% 7jul2020, EUR   EUR 07/07/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 20/08/2019 *** *.** 20/08/2019 ***.*** *.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/2047 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/2047 20/08/2019 **.* *.** 20/08/2019 **.** *.**
British American Tobacco, 4.875% 24feb2021, EUR   EUR 24/02/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
British American Tobacco, 5.75% 5jul2040, GBP   GBP 05/07/2040 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
British American Tobacco, 6% 24nov2034, GBP   GBP 24/11/2034 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
British American Tobacco, 6.0% 29jun2022, GBP   GBP 29/06/2022 20/08/2019 ***.* *.* 20/08/2019 ***.** *.**
British American Tobacco, 6.375% 12dec2019, GBP   GBP 12/12/2019 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British American Tobacco, 7.25% 12mar2024, GBP   GBP 12/03/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
British American Tobacco, FRN 14aug2020, USD   USD 14/08/2020 20/08/2019 **.** * 20/08/2019 **.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/2022 20/08/2019 **.** * 20/08/2019 ***.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
British American Tobacco, FRN 16aug2021, EUR   EUR 16/08/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
British Land, 0% 9jun2020, GBP (1827D)   GBP 09/06/2020 20/08/2019 **.** *.** 20/08/2019 **.*** *.**
British Land, 5.006%24sep2035, GBP   GBP 24/09/2035 20/08/2019 *** *.** 20/08/2019 *** *.**
British Land, 5.264%24sep2035, GBP   GBP 24/09/2035 20/08/2019 *** *.** 20/08/2019 *** *.*
British Land, 5.357%31mar2028, GBP   GBP 31/03/2028 20/08/2019 *** *.** 20/08/2019 *** *.**
British Telecommunications, 0.5% 23jun2022, EUR   EUR 23/06/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
British Telecommunications, 0.625% 10mar2021, EUR   EUR 10/03/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.*
British Telecommunications, 0.875% 26sep2023, EUR   EUR 26/09/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
British Telecommunications, 1% 21nov2024, EUR   EUR 21/11/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
British Telecommunications, 1% 23jun2024, EUR   EUR 23/06/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British Telecommunications, 1.125% 10mar2023, EUR   EUR 10/03/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.*
British Telecommunications, 1.5% 23jun2027, EUR   EUR 23/06/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British Telecommunications, 1.613% 25jun2033, GBP   GBP 25/06/2033 20/08/2019 ***.*** * 20/08/2019 ***.*** *
British Telecommunications, 1.739% 25jun2039, GBP   GBP 25/06/2039 20/08/2019 ***.** * 20/08/2019 ***.*** *
British Telecommunications, 1.75% 10mar2026, EUR   EUR 10/03/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British Telecommunications, 1.774% 25jun2042, GBP   GBP 25/06/2042 20/08/2019 ***.*** * 20/08/2019 ***.*** *
British Telecommunications, 2.125% 26sep2028, EUR   EUR 26/09/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
British Telecommunications, 3.5% 25apr2025, GBP   GBP 25/04/2025 20/08/2019 ***.** * 20/08/2019 ***.* *
British Telecommunications, 3.64% 25jun2033, GBP   GBP 25/06/2033 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
British Telecommunications, 3.883% 25jun2039, GBP   GBP 25/06/2039 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
British Telecommunications, 3.924% 25jun2042, GBP   GBP 25/06/2042 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
British Telecommunications, 4.5% 4dec2023, USD   USD 04/12/2023 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
British Telecommunications, 5.125% 4dec2028, USD   USD 04/12/2028 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
British Telecommunications, 5.75% 7dec2028, GBP   GBP 07/12/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British Telecommunications, 6.375% 23jun2037, GBP   GBP 23/06/2037 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
British Telecommunications, 8.625% 15dec2030, USD   USD 15/12/2030 20/08/2019 ***.** * 20/08/2019 ***.*** *
British Telecommunications, 8.625% 26mar2020, GBP   GBP 26/03/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Broadgate Financing, 4.821% 5jul2036, GBP   GBP 05/07/2036 20/08/2019 ***.** * 20/08/2019 ***.** *
Broadgate Financing, 4.851% 5apr2033, GBP   GBP 05/04/2033 20/08/2019 ***.** * 20/08/2019 ***.** *
Broadgate Financing, 4.949% 5apr2031, GBP   GBP 05/04/2031 20/08/2019 ***.** * 20/08/2019 ***.** *
Broadgate Financing, 4.999% 5oct2033, GBP   GBP 05/10/2033 20/08/2019 ***.* * 20/08/2019 ***.** *
Broadgate Financing, 5.098% 5apr2035, GBP   GBP 05/04/2035 20/08/2019 ***.** * 20/08/2019 ***.** *
Bromford Housing Group, 3.125% 3may2048, GBP   GBP 03/05/2048 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Bruntwood, 0,0624jul2020, GBP   GBP 24/07/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Bupa, 2% 5apr2024, GBP   GBP 05/04/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Bupa, 3.375% 17jun2021, GBP   GBP 17/06/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Bupa, 5% 25apr2023, GBP   GBP 25/04/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Bupa, 6.125% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.**** *
Burford Capital, 5% 1dec2026, GBP (0025)   GBP 01/12/2026 20/08/2019 **.* *.** 20/08/2019 **.** *.**
Burford Capital, 6.125% 26oct2024, GBP   GBP 26/10/2024 20/08/2019 **.* *.** 20/08/2019 **.** *.**
Burford Capital, 6.5% 19aug2022, GBP   GBP 19/08/2022 20/08/2019 **.** **.** 20/08/2019 **.** *.**
By Chelmer Plc, FRN 31mar2043, GBP   GBP 31/03/2043 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Cabot Credit Management, 7.5% 1oct2023, GBP   GBP 01/10/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Cabot Financial, FRN 14jun2024, EUR   EUR 14/06/2024 20/08/2019 ***.** * 20/08/2019 ***.*** *
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP   GBP 15/09/2045 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP   GBP 22/10/2037 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Canary Wharf Finance II, 6.455% 22oct2033, GBP   GBP 22/10/2033 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Canary Wharf Finance II, 6.8% 22apr2033, GBP   GBP 22/04/2033 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP   GBP 22/10/2037 20/08/2019 **.**** * 20/08/2019 **.**** *
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS)   GBP 22/10/2037 20/08/2019 **.**** * 20/08/2019 **.**** *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 20/08/2019 ***.* * 20/08/2019 ***.* *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Carillion, 2.5% 19dec2019, GBP (Conv.)   GBP 19/12/2019 20/08/2019 *.* *******.** 20/08/2019 *.* *******.**
Carnival, 1.125% 6nov2019, EUR   EUR 06/11/2019 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
Carnival, 1.875% 7nov2022, EUR   EUR 07/11/2022 20/08/2019 ***.** -*.* 20/08/2019 ***.** -*.**
Carnival, 3.95% 15oct2020, USD   USD 15/10/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Carnival, 6.65% 15jan2028, USD   USD 15/01/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Carnival, 7.875% 1jun2027, USD   USD 01/06/2027 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Catalyst Healthcare, 2.411% 30sep2040, GBP   GBP 30/09/2040 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Centrica, 0% 5jan2032, EUR (7305D)   EUR 05/01/2032 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Centrica, 3% 10apr2076, EUR   EUR 10/04/2076 20/08/2019 ***.** * 20/08/2019 ***.*** *
Centrica, 4.25% 12sep2044, GBP   GBP 12/09/2044 20/08/2019 ***.** *.** 20/08/2019 ***.** *
Centrica, 4.375% 13mar2029, GBP   GBP 13/03/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Centrica, 5.25% 10apr2075, GBP   GBP 10/04/2075 20/08/2019 ***.** * 20/08/2019 ***.** *
Centrica, 5.9% 16apr2027, USD   USD 16/04/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Centrica, 6.375% 10mar2022, GBP   GBP 10/03/2022 20/08/2019 ***.** * 20/08/2019 ***.*** *
Centrica, 6.4% 4sep2026, GBP   GBP 04/09/2026 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Centrica, 7% 19sep2033, GBP   GBP 19/09/2033 20/08/2019 ***.** * 20/08/2019 ***.** *
Centrica, FRN 25sep2020, USD   USD 25/09/2020 20/08/2019 **.*** * 20/08/2019 **.** *
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR   EUR 30/06/2050 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR   EUR 30/06/2050 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP   GBP 30/06/2050 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Circle Anglia Social Housing, 5.2% 2mar2044, GBP   GBP 02/03/2044 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Circle Anglia Social Housing, 7.25% 12nov2038, GBP   GBP 12/11/2038 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
City Greenwich Lewisham, 9.375%11oct2020, GBP   GBP 11/10/2020 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP   GBP 08/10/2042 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP   GBP 17/09/2038 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.*
Clavis Securities, FRN 15dec2039, EUR   EUR 15/12/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
Clerical Medical, 7.375% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Close Brothers Group, 2.75% 19oct2026, GBP   GBP 19/10/2026 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Close Brothers Group, 3.875% 27jun2021, GBP   GBP 27/06/2021 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
Close Brothers Group, 4.25% 24jan2027, GBP   GBP 24/01/2027 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
CNH Industrial, 1.375% 23may2022, EUR   EUR 23/05/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.** -*.**
CNH Industrial, 1.625% 3jul2029, EUR   EUR 03/07/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
CNH Industrial, 1.75% 12sep2025, EUR   EUR 12/09/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
CNH Industrial, 1.75% 25mar2027, EUR   EUR 25/03/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
CNH Industrial, 1.875% 19jan2026, EUR   EUR 19/01/2026 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
CNH Industrial, 2.875% 27sep2021, EUR   EUR 27/09/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
CNH Industrial, 3.85% 15nov2027, USD   USD 15/11/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
CNH Industrial, 4.5% 15aug2023, USD   USD 15/08/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
CNH Industrial, 4.875% 1apr2021, USD   USD 01/04/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
Co-Operative Bank, 12% 8may2025, GBP   GBP 08/05/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
Co-Operative Bank, 5.625% 8jul2020, GBP   GBP 08/07/2020 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Co-Operative Bank, 6.25% 8jul2026, GBP   GBP 08/07/2026 20/08/2019 ***.** * 20/08/2019 ***.** *
Coca-Cola European Partners, 0.75% 24feb2022, EUR   EUR 24/02/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.*
Coca-Cola European Partners, 1.125% 12apr2029, EUR   EUR 12/04/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR   EUR 26/05/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.*
Coca-Cola European Partners, 1.5% 8nov2027, EUR   EUR 08/11/2027 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR   EUR 26/05/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR   EUR 16/11/2021 20/08/2019 ***.** * 20/08/2019 ***.*** *
Community Finance Company 1 PLC, 5.017%2034, GBP   GBP 31/07/2034 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.*
Compass Group, 0.625% 3jul2024, EUR   EUR 03/07/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.*
Compass Group, 1.875% 27jan2023, EUR   EUR 27/01/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Compass Group, 2% 3jul2029, GBP   GBP 03/07/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Compass Group, 3.85% 26jun2026, GBP   GBP 26/06/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Connect M77/GSO, 5.404% 31mar2034, GBP   GBP 31/03/2034 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP   GBP 31/03/2039 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Coventry Building Society, 0.125% 20jun2026, EUR   EUR 20/06/2026 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Coventry Building Society, 0.5% 12jan2025, EUR   EUR 12/01/2025 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.*
Coventry Building Society, 0.625% 3nov2022, EUR   EUR 03/11/2022 20/08/2019 ***.*** * 20/08/2019 ***.** *
Coventry Building Society, 1.875% 24oct2023, GBP   GBP 24/10/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Coventry Building Society, 2.5% 18nov2020, EUR   EUR 18/11/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.* -*.**
Coventry Building Society, 5.875% 28sep2022, GBP   GBP 28/09/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Coventry Building Society, 6% 16oct2019, GBP   GBP 16/10/2019 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Coventry Building Society, 6.375% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.* *
Coventry Building Society, FRN 17mar2021, GBP   GBP 17/03/2021 20/08/2019 ***.** * 20/08/2019 ***.*** *
CPUK Finance, 3.588%28aug2025, GBP   GBP 28/02/2042 20/08/2019 ***.**** * 20/08/2019 ***.**** *
CPUK Finance, 3.69% 28aug2028, GBP   GBP 28/08/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
CPUK Finance, 7.239% 28feb2042, GBP   GBP 28/02/2042 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
Ctrl Section 1 Finance, 2.334% 2nov2051, GBP   GBP 02/11/2051 20/08/2019 ***.* * 20/08/2019 ***.* *
CYBG, 8% perp., GBP   GBP 20/08/2019 **.*** * 20/08/2019 **.*** *
CYBG, 9.25% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.**** *
Daily Mail & General Trust, 10% 9apr2021, GBP   GBP 09/04/2021 20/08/2019 ***.* *.* 20/08/2019 ***.* -*.**
Daily Mail & General Trust, 6.375% 21jun2027, GBP   GBP 21/06/2027 20/08/2019 *** *.** 20/08/2019 ***.* *.**
Debenhams, 5.25% 15jul2021, GBP   GBP 15/07/2021 20/08/2019 **.* **.** 20/08/2019 **.*** **.*
Delphi Technologies, 5% 1oct2025, USD   USD 01/10/2025 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
Derby Healthcare, 5.564% 30jun2041, GBP   GBP 30/06/2041 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
Diageo, 0% 17nov2020, EUR (1096D)   EUR 17/11/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Diageo, 0.125% 12oct2023, EUR   EUR 12/10/2023 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Diageo, 0.25% 22oct2021, EUR   EUR 22/10/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Diageo, 0.5% 19jun2024, EUR   EUR 19/06/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Diageo, 1% 22apr2025, EUR   EUR 22/04/2025 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Diageo, 1.5% 22oct2027, EUR   EUR 22/10/2027 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Diageo, 1.75% 12oct2026, GBP   GBP 12/10/2026 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Diageo, 1.75% 23sep2024, EUR   EUR 23/09/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Diageo, 2.375% 20may2026, EUR   EUR 20/05/2026 20/08/2019 ***.*** -* 20/08/2019 ***.** -*.**
Diageo, 2.625% 29apr2023, USD   USD 29/04/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Diageo, 2.875% 11may2022, USD   USD 11/05/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Diageo, 3% 18may2020, USD   USD 18/05/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Diageo, 3.5% 18sep2023, USD   USD 18/09/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Diageo, 3.875% 18may2028, USD   USD 18/05/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Diageo, 4.25% 11may2042, USD   USD 11/05/2042 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Diageo, 4.828% 15jul2020, USD   USD 15/07/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Diageo, 5.875% 30sep2036, USD   USD 30/09/2036 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Diageo, 8.00% 15sep2022, USD   USD 15/09/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Diageo, FRN 18may2020, USD   USD 18/05/2020 20/08/2019 *** * 20/08/2019 ***.** *
Dignity, 4.6956% 31dec2049, GBP   GBP 31/12/2049 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Direct Line Insurance Group, 4.75% perp., GBP   GBP 20/08/2019 **.*** * 20/08/2019 **.*** *
Direct Line Insurance Group, 9.25% 27apr2042, GBP   GBP 27/04/2042 20/08/2019 ***.** * 20/08/2019 ***.** *
Drax Group plc, 6.625% 1nov2025, USD   USD 01/11/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
DS Smith, 1.375% 26jul2024, EUR   EUR 26/07/2024 20/08/2019 ***.** * 20/08/2019 ***.** *
DS Smith, 2.25% 16sep2022, EUR   EUR 16/09/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
DS Smith, 2.875% 26jul2029, GBP   GBP 26/07/2029 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
Dwr Cymru, 2.5% 31mar2036, GBP   GBP 31/03/2036 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
Dwr Cymru, 6.015% 31mar2028, GBP   GBP 31/03/2028 20/08/2019 ***.** * 20/08/2019 ***.** *
Dwr Cymru, 6.907% 31mar2021, GBP (ABS)   GBP 31/03/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Dwr Cymru, FRN 31mar2026, GBP (ABS)   GBP 31/03/2026 20/08/2019 ***.** * 20/08/2019 ***.** *
Dwr Cymru, FRN 31mar2030, GBP (ABS)   GBP 31/03/2030 20/08/2019 ***.*** * 20/08/2019 ***.*** *
East Finance, 5.486% 15jun2042, GBP   GBP 15/06/2042 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
East Slope Residencies, 0.1% 28feb2062, GBP   GBP 28/02/2062 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Eastern Power Networks, 0.032% 7oct2025, GBP   GBP 07/10/2025 20/08/2019 ***.** * 20/08/2019 ***.*** *
Eastern Power Networks, 4.75% 30sep2021, GBP   GBP 30/09/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Eastern Power Networks, 5.75% 8mar2024, GBP   GBP 08/03/2024 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Eastern Power Networks, 6.25% 12nov2036, GBP   GBP 12/11/2036 20/08/2019 *** * 20/08/2019 ***.** *
Eastern Power Networks, 8.5% 31mar2025, GBP   GBP 31/03/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
EasyJet, 0.875% 11jun2025, EUR   EUR 11/06/2025 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
EasyJet, 1.125% 18oct2023, EUR   EUR 18/10/2023 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
EasyJet, 1.75% 9feb2023, EUR   EUR 09/02/2023 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
EBRD, 0% 10feb2028, AUD (10957D)   AUD 10/02/2028 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
EBRD, 0% 10jan2024, EUR (1826D)   EUR 10/01/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
EBRD, 0% 10sep2021, USD (7305D)   USD 10/09/2021 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
EBRD, 0% 13jun2023, BRL (2862D)   BRL 13/06/2023 20/08/2019 **.** *.** 20/08/2019 **.** *.**
EBRD, 0% 17jun2027, ZAR (10957D)   ZAR 17/06/2027 20/08/2019 **.** *.** 20/08/2019 **.*** *.**
EBRD, 0% 22jan2026, RUR (3653D)   RUB 22/01/2026 20/08/2019 **.* *.** 20/08/2019 **.** *.**
EBRD, 0% 25mar2025, TRY (2373D)   TRY 25/03/2025 20/08/2019 **.*** **.** 20/08/2019 **.*** **.**
EBRD, 0% 25may2040, USD (10958D)   USD 25/05/2040 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
EBRD, 0% 27jan2020, ARS (367D)   ARS 27/01/2020 20/08/2019 ** ***.** 20/08/2019 ** ***.**
EBRD, 0% 29dec2028, ZAR (11316D)   ZAR 29/12/2028 20/08/2019 **.* *.** 20/08/2019 **.** *.**
EBRD, 0% 29nov2046, USD (10957D)   USD 29/11/2046 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
EBRD, 0% 2aug2021, TRY (1461D)   TRY 02/08/2021 20/08/2019 **.*** **.** 20/08/2019 **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D)   ZAR 30/12/2027 20/08/2019 **.** * 20/08/2019 **.** *.**
EBRD, 0% 31dec2020, ZAR (8308D)   ZAR 31/12/2020 20/08/2019 **.** *.** 20/08/2019 **.*** *.**
EBRD, 0% 31dec2029, ZAR (11627D)   ZAR 31/12/2029 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
EBRD, 0% 4feb2048, ITL (18262D)   ITL 04/02/2048 20/08/2019 ** *.** 20/08/2019 **.*** *.**
EBRD, 0% 6mar2023, TRY (3652D)   TRY 06/03/2023 20/08/2019 **.** **.** 20/08/2019 **.** **.**
EBRD, 0% 7apr2027, ZAR (10957D)   ZAR 07/04/2027 20/08/2019 **.* *.** 20/08/2019 **.* *.**
EBRD, 0% 7may2020, TRY (1827D)   TRY 07/05/2020 20/08/2019 **.** **.** 20/08/2019 **.** **.**
EBRD, 0.5% 1sep2023, AUD   AUD 01/09/2023 20/08/2019 **.* *.** 20/08/2019 **.** *.**
EBRD, 0.5% 21dec2023, AUD   AUD 21/12/2023 20/08/2019 **.** *.** 20/08/2019 **.** *.**
EBRD, 0.5% 21nov2023, AUD   AUD 21/11/2023 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
EBRD, 0.5% 22jun2020, BRL   BRL 22/06/2020 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
EBRD, 0.5% 28jan2020, BRL   BRL 28/01/2020 20/08/2019 **.** *.** 20/08/2019 **.*** *.**
EBRD, 1.125% 24aug2020, USD   USD 24/08/2020 20/08/2019 **.** *.** 20/08/2019 **.** *.**
EBRD, 1.25% 15dec2022, GBP   GBP 15/12/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
EBRD, 1.375% 15sep2021, USD   USD 15/09/2021 20/08/2019 **.** *.** 20/08/2019 **.** *.**
EBRD, 1.45% 3mar2025, USD   USD 03/03/2025 20/08/2019 **.*** * 20/08/2019 **.** *
EBRD, 1.5% 16mar2020, USD   USD 16/03/2020 20/08/2019 **.** *.* 20/08/2019 **.** *.**
EBRD, 1.5% 2nov2021, USD   USD 02/11/2021 20/08/2019 **.** *.** 20/08/2019 **.** *.**
EBRD, 1.625% 5may2020, USD   USD 05/05/2020 20/08/2019 **.** *.** 20/08/2019 **.** *.**
EBRD, 1.75% 26nov2019, USD   USD 26/11/2019 20/08/2019 **.** *.** 20/08/2019 **.** *.**
EBRD, 1.875% 15jul2021, USD   USD 15/07/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
EBRD, 1.875% 23feb2022, USD   USD 23/02/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
EBRD, 10% 13oct2021, TRY   TRY 13/10/2021 20/08/2019 ** **.** 20/08/2019 **.*** **.*
EBRD, 12% 12mar2024, EUR   EUR 12/03/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
EBRD, 17% 5mar2020, ARS   ARS 05/03/2020 20/08/2019 ** ***.** 20/08/2019 ** **.**
EBRD, 2% 1feb2021, USD   USD 01/02/2021 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
EBRD, 2.125% 7mar2022, USD   USD 07/03/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
EBRD, 2.73% 26sep2046, USD   USD 26/09/2046 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
EBRD, 2.746% 17jul2024, GBP   GBP 17/07/2024 20/08/2019 ***.*** * 20/08/2019 ***.** *
EBRD, 2.75% 26apr2021, USD   USD 26/04/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
EBRD, 2.75% 7mar2023, USD   USD 07/03/2023 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
EBRD, 20% 16oct2019, TRY   TRY 16/10/2019 20/08/2019 **.** **.** 20/08/2019 **.** **.**
EBRD, 21% 4oct2023, TRY   TRY 04/10/2023 20/08/2019 ***.*** **.** 20/08/2019 ***.*** **.**
EBRD, 23% 24mar2022, TRY   TRY 24/03/2022 20/08/2019 ***.** **.** 20/08/2019 ***.** **.**
EBRD, 24% 10sep2021, TRY   TRY 10/09/2021 20/08/2019 ***.*** **.** 20/08/2019 ***.** **.*
EBRD, 24% 5oct2022, TRY   TRY 05/10/2022 20/08/2019 ***.*** **.** 20/08/2019 ***.** **.**
EBRD, 27.5% 11sep2020, TRY   TRY 11/09/2020 20/08/2019 ***.** **.** 20/08/2019 ***.** **.**
EBRD, 27.5% 18sep2020, TRY   TRY 18/09/2020 20/08/2019 ***.*** **.** 20/08/2019 ***.* **.**
EBRD, 27.5% 23nov2020, TRY   TRY 23/11/2020 20/08/2019 ***.*** **.** 20/08/2019 ***.*** **.**
EBRD, 27.5% 2oct2019, TRY   TRY 02/10/2019 20/08/2019 ***.** **.** 20/08/2019 ***.* **.**
EBRD, 3.59% 18jan2021, RON   RON 18/01/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
EBRD, 30% 15jan2020, TRY   TRY 15/01/2020 20/08/2019 ***.** **.** 20/08/2019 ***.** **.**
EBRD, 30% 25jan2021, ARS   ARS 25/01/2021 20/08/2019 **.* **.** 20/08/2019 ** **.**
EBRD, 30% 4nov2019, ARS   ARS 04/11/2019 20/08/2019 **.* ***.** 20/08/2019 ** ***.*
EBRD, 31% 1mar2021, ARS   ARS 01/03/2021 20/08/2019 ** **.** 20/08/2019 ** **.**
EBRD, 37.5% 17dec2019, ARS   ARS 17/12/2019 20/08/2019 ** ***.** 20/08/2019 ** **.**
EBRD, 4.5% 14aug2020, PHP   PHP 14/08/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
EBRD, 4.60% 30oct2019, INR   INR 30/10/2019 20/08/2019 **.*** **.** 20/08/2019 **.*** **.**
EBRD, 5% 14jun2021, INR   INR 14/06/2021 20/08/2019 **.** *.** 20/08/2019 **.* *.**
EBRD, 5.125% 7jun2032, GBP   GBP 07/06/2032 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
EBRD, 5.6% 30jan2025, IDR   IDR 30/01/2025 20/08/2019 **.** *.** 20/08/2019 **.** *.**
EBRD, 5.625% 7dec2028, GBP   GBP 07/12/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
EBRD, 6% 24jul2023, RUR   RUB 24/07/2023 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
EBRD, 6% 4may2020, INR   INR 04/05/2020 20/08/2019 **.** *.* 20/08/2019 **.*** *.**
EBRD, 6% 7feb2023, INR   INR 07/02/2023 20/08/2019 *** *.** 20/08/2019 ***.** *.**
EBRD, 6.125% 30mar2020, INR   INR 30/03/2020 20/08/2019 **.* *.** 20/08/2019 **.** *.**
EBRD, 6.25% 25jul2022, IDR   IDR 25/07/2022 20/08/2019 **.** *.** 20/08/2019 **.** *.**
EBRD, 6.45% 13dec2022, IDR   IDR 13/12/2022 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
EBRD, 6.5% 18jul2022, ZAR   ZAR 18/07/2022 20/08/2019 **.** *.** 20/08/2019 **.* *.**
EBRD, 7% 24apr2020, KZT   KZT 24/04/2020 20/08/2019 **.** **.** 20/08/2019 **.** *.**
EBRD, 7% 31dec2020, ZAR   ZAR 31/12/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
EBRD, 7.25% 21may2020, RUB   RUB 21/05/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
EBRD, 7.5% 11jun2020, MXN   MXN 11/06/2020 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.*
EBRD, 7.5% 15dec2021, BRL   BRL 15/12/2021 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
EBRD, 7.5% 16dec2019, BRL   BRL 16/12/2019 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
EBRD, 7.5% 29nov2019, RUR   RUB 29/11/2019 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
EBRD, 7.95% 22dec2021, AMD   AMD 22/12/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
EBRD, 8.25% 4aug2022, AMD   AMD 04/08/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
EBRD, 8.3% 2oct2020, IDR   IDR 02/10/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
EBRD, 9.25% 2dec2020, IDR   IDR 02/12/2020 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
EBRD, FRN 10jan2020, USD   USD 10/01/2020 20/08/2019 **.*** * 20/08/2019 ***.*** *
EBRD, FRN 11may2022, USD   USD 11/05/2022 20/08/2019 **.** * 20/08/2019 **.** *
EBRD, FRN 19apr2025, EUR   EUR 19/04/2025 20/08/2019 **.*** * 20/08/2019 **.*** *
EBRD, FRN 19nov2020, USD   USD 19/11/2020 20/08/2019 **.** * 20/08/2019 **.** *
EBRD, FRN 23mar2020, USD   USD 23/03/2020 20/08/2019 **.** * 20/08/2019 **.** *
EBRD, FRN 31jul2023, GBP   GBP 31/07/2023 20/08/2019 **.*** * 20/08/2019 **.** *
EG Group Limited, 3.625% 7feb2024, EUR   EUR 07/02/2024 20/08/2019 **.** *.* 20/08/2019 **.*** *.*
EG Group Limited, 4.375% 7feb2025, EUR   EUR 07/02/2025 20/08/2019 **.*** *.** 20/08/2019 **.* *.**
Ei Group, 5.659% 30jun2027, GBP   GBP 30/06/2027 20/08/2019 ***.** * 20/08/2019 ***.** *
Ei Group, 6% 6oct2023, GBP   GBP 06/10/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Ei Group, 6.375% 15feb2022, GBP   GBP 15/02/2022 20/08/2019 ***.* *.* 20/08/2019 ***.** *.**
Ei Group, 6.375% 26sep2031, GBP   GBP 26/09/2031 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Ei Group, 6.464% 30mar2032, GBP   GBP 30/03/2032 20/08/2019 ***.** * 20/08/2019 ***.** *
Ei Group, 6.875%15feb2021, GBP   GBP 15/02/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Ei Group, 6.875%9may2025, GBP   GBP 09/05/2025 20/08/2019 ***.**** *.* 20/08/2019 ***.**** *.**
Ei Group, 7.395% 30mar2024, GBP   GBP 28/03/2024 20/08/2019 ***.** * 20/08/2019 ***.* *
Electricity North West, 8.875% 25mar2026, GBP   GBP 25/03/2026 20/08/2019 ***.** *.* 20/08/2019 ***.** *.*
Endeavour SCH, FRN 28mar2031, GBP   GBP 28/03/2031 20/08/2019 ***.*** * 20/08/2019 ***.*** *
EnQuest, 5.5% 15apr2022, GBP   GBP 15/04/2022 20/08/2019 **.* **.** 20/08/2019 **.* **.**
Equity Release Funding, 5.05% 26apr2033, GBP (ABS)   GBP 26/04/2033 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Equity Release Funding, 5.7% 26feb2031, GBP (ABS)   GBP 26/02/2031 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Equity Release Funding, 5.88% 26may2032, GBP (ABS)   GBP 26/05/2032 20/08/2019 ***.**** * 20/08/2019 ***.*** *
Esure Group, 6.75% 19dec2024, GBP   GBP 19/12/2024 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Eversholt Funding, 3.529% 7aug2042, GBP   GBP 07/08/2042 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Eversholt Funding, 5.831% 2dec2020, GBP   GBP 02/12/2020 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Eversholt Funding, 6.359% 2dec2025, GBP   GBP 02/12/2025 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Eversholt Funding, 6.697% 22feb2035, GBP   GBP 22/02/2035 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP   GBP 13/07/2036 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
FCE Bank, 0.65% 5apr2021, JPY   JPY 05/04/2021 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
FCE Bank, 0.869% 13sep2021, EUR   EUR 13/09/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
FCE Bank, 1.114% 13may2020, EUR   EUR 13/05/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
FCE Bank, 1.134% 10feb2022, EUR   EUR 10/02/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
FCE Bank, 1.528% 9nov2020, EUR   EUR 09/11/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
FCE Bank, 1.615% 11may2023, EUR   EUR 11/05/2023 20/08/2019 ***.*** * 20/08/2019 ***.** *.*
FCE Bank, 1.66% 11feb2021, EUR   EUR 11/02/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
FCE Bank, 1.875% 24jun2021, EUR   EUR 24/06/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
FCE Bank, 2.727% 3jun2022, GBP   GBP 03/06/2022 20/08/2019 ***.** * 20/08/2019 ***.*** *.**
FCE Bank, 2.759% 13nov2019, GBP   GBP 13/11/2019 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
FCE Bank, 3.25% 19nov2020, GBP   GBP 19/11/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
FCE Bank, FRN 17sep2019, EUR   EUR 17/09/2019 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
FCE Bank, FRN 18dec2020, EUR   EUR 18/12/2020 20/08/2019 **.*** * 20/08/2019 **.*** *
FCE Bank, FRN 26aug2020, EUR   EUR 26/08/2020 20/08/2019 **.** * 20/08/2019 **.* *
First Flexible, FRN 1dec2035, GBP   GBP 01/12/2035 20/08/2019 **.**** * 20/08/2019 ***.**** *
First Hydro, 0,0931jul2021, GBP   GBP 31/07/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Firstgroup, 6.875% 18sep2024, GBP   GBP 18/09/2024 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Firstgroup, 8.75% 8apr2021, GBP   GBP 08/04/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Friends Life Group, 12% 21may2021, GBP   GBP 21/05/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Friends Life Holdings plc, 8.25% 21apr2022, GBP   GBP 21/04/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
FUTURES TREASURY, 3.375% 8feb2044, GBP   GBP 08/02/2044 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
G4S, 1.5% 2jun2024, EUR   EUR 02/06/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
G4S, 1.5% 9jan2023, EUR   EUR 09/01/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
G4S, 1.875% 24may2025, EUR   EUR 24/05/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Gatwick Airport, 2.625% 7oct2048, GBP   GBP 07/10/2048 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Gatwick Airport, 3.25% 26feb2050, GBP   GBP 26/02/2050 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Gatwick Airport, 4.625% 27mar2036, GBP   GBP 27/03/2036 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP   GBP 23/01/2026 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Gatwick Airport, 6.125% 2mar2028, GBP   GBP 02/03/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Gatwick Airport, 6.5% 2mar2043, GBP   GBP 02/03/2043 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
GenFinance, 6.064% 21dec2039, GBP   GBP 21/12/2039 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
German Listed Bonds, 4.75% 17apr2022, EUR   EUR 17/04/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
German Listed Bonds, 6.5% 17apr2022, EUR   EUR 17/04/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
German Listed Bonds, 8.5% 13sep2021, USD   USD 13/09/2021 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
GKN Holdings, 3.375% 12may2032, GBP   GBP 12/05/2032 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
GKN Holdings, 5.375% 19sep2022, GBP   GBP 19/09/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
GKN Holdings, 6.75% 28oct2019, GBP   GBP 28/10/2019 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
GlaxoSmithKline Capital, 2.875% 1jun2022, USD   USD 01/06/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
GlaxoSmithKline Capital, 3% 1jun2024, USD   USD 01/06/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
GlaxoSmithKline Capital, 3.375% 1jun2029, USD   USD 01/06/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D)   EUR 12/09/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR   EUR 02/12/2019 20/08/2019 ***.** -*.** 20/08/2019 ***.* -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR   EUR 12/09/2026 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Glaxosmithkline plc, 1.25% 21may2026, EUR   EUR 21/05/2026 20/08/2019 ***.** -*.** 20/08/2019 ***.* -*.**
Glaxosmithkline plc, 1.375% 12sep2029, EUR   EUR 12/09/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR   EUR 02/12/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.*
Glaxosmithkline plc, 1.75% 21may2030, EUR   EUR 21/05/2030 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD   USD 18/03/2023 20/08/2019 ***.** * 20/08/2019 ***.*** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD   USD 08/05/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD   USD 14/05/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD   USD 15/05/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Glaxosmithkline plc, 3.375% 20dec2027, GBP   GBP 20/12/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD   USD 15/05/2025 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD   USD 15/05/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR   EUR 16/06/2025 20/08/2019 ***.* -*.** 20/08/2019 ***.** -*.**
Glaxosmithkline plc, 4.2% 18mar2043, USD   USD 18/03/2043 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 4.25% 18dec2045, GBP   GBP 18/12/2045 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 5.25% 10apr2042, GBP   GBP 10/04/2042 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP   GBP 19/12/2033 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 5.375% 15apr2034, USD   USD 15/04/2034 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD   USD 15/05/2038 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Glaxosmithkline plc, 6.375% 9mar2039, GBP   GBP 09/03/2039 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Glaxosmithkline plc, FRN 14may2021, USD   USD 14/05/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Glaxosmithkline plc, FRN 21may2020, EUR   EUR 21/05/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Global Switch Holdings, 1.5% 31jan2024, EUR   EUR 31/01/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR   EUR 31/05/2027 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Global Switch Holdings, 4.375% 13dec2022, GBP   GBP 13/12/2022 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.)   USD 15/02/2022 20/08/2019 **.**** *.** 20/08/2019 **.**** *.**
Goldman Sachs International, 0% 3oct2036, MXN (7305D)   MXN 03/10/2036 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Goldman Sachs International, 0% 9sep2046, USD (10957D)   USD 09/09/2046 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Goldman Sachs International, 1.75% 29may2024, EUR   EUR 29/05/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Goldman Sachs International, 2% 31may2026, EUR   EUR 31/05/2026 20/08/2019 **.* * 20/08/2019 **.* *
Goldman Sachs International, 2% 6dec2020, EUR (Structured)   EUR 12/06/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
Goldman Sachs International, 2% 8apr2025, EUR   EUR 08/04/2025 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
Goldman Sachs International, 2.5% 31mar2020, EUR   EUR 31/03/2020 20/08/2019 **.** * 20/08/2019 ***.** *
Goldman Sachs International, 2.6% 4sep2021, USD   USD 04/09/2021 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
Goldman Sachs International, 3% 23jan2025, USD   USD 23/01/2025 20/08/2019 **.** *.** 20/08/2019 ***.** *.*
Goldman Sachs International, 3.5% 15sep2025, USD   USD 15/09/2025 20/08/2019 **.** *.** 20/08/2019 ***.* *.**
Goldman Sachs International, 3.5% 28apr2023, AUD   AUD 28/04/2023 20/08/2019 ***.* *.* 20/08/2019 *** *.*
Goldman Sachs International, 3.5% 8feb2025, USD   USD 08/02/2025 20/08/2019 **.* * 20/08/2019 **.* *
Goldman Sachs International, 6% 20jan2027, USD   USD 20/01/2027 20/08/2019 **.** * 20/08/2019 **.* *
Goldman Sachs International, 6.25% 17mar2020, MXN   MXN 17/03/2020 20/08/2019 **.*** **.** 20/08/2019 ***.*** *.**
Goldman Sachs International, 7.25% 17mar2020, ZAR   ZAR 17/03/2020 20/08/2019 ***.*** *.** 20/08/2019 *** *.**
Goldman Sachs International, FRN 14dec2020, EUR   EUR 14/12/2020 20/08/2019 *** * 20/08/2019 *** *
Goldman Sachs International, FRN 25feb2020, EUR   EUR 25/02/2020 20/08/2019 **.** * 20/08/2019 ***.** *
Goldman Sachs International, FRN 4dec2019, USD   USD 04/12/2019 20/08/2019 **.** * 20/08/2019 ***.* *
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR   EUR 15/12/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Grainger, 3.375% 24apr2028, GBP   GBP 24/04/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS)   EUR 18/06/2038 20/08/2019 **.**** * 20/08/2019 **.**** *
Great Hall Mortgages, FRN 18jun2038, GBP (ABS)   GBP 18/06/2038 20/08/2019 **.**** * 20/08/2019 **.**** *
Great Hall Mortgages, FRN 18mar2039, GBP (ABS)   GBP 18/03/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
Great Places Housing Group, 4.75% 22oct2042, GBP   GBP 22/10/2042 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Greater Gabbard OFTO, 4.137% 2032, GBP   GBP 29/11/2032 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Greene King, 3.593% 15mar2035, GBP   GBP 15/03/2035 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
Greene King Finance, 4.0643% 15mar2035, GBP   GBP 15/03/2035 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Greene King Finance, 5.106% 15mar2034, GBP   GBP 15/03/2034 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Greene King Finance, 5.318% 15sep2031, GBP   GBP 15/09/2031 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Greenko Group, 4.875% 16aug2023, USD   USD 16/08/2023 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP   GBP 17/02/2034 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP   GBP 18/02/2030 20/08/2019 ***.** *.** 20/08/2019 ***.** *
Hammerson, 1.75% 15mar2023, EUR   EUR 15/03/2023 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Hammerson, 2% 1jul2022, EUR   EUR 01/07/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Hammerson, 3.5% 27oct2025, GBP   GBP 27/10/2025 20/08/2019 **.** *.** 20/08/2019 ***.*** *.**
Hammerson, 6% 23feb2026, GBP   GBP 23/02/2026 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Hammerson, 7.25% 21apr2028, GBP   GBP 21/04/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP   GBP 24/05/2025 20/08/2019 **.*** *.** 20/08/2019 **.*** *.*
Haven Funding, 7% 30nov2032, GBP   GBP 30/11/2032 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Haven Funding, 8.125% 30sep2037, GBP   GBP 30/09/2037 20/08/2019 ***.**** * 20/08/2019 ***.**** *
HBOS, 4.5% 18mar2030, EUR   EUR 18/03/2030 20/08/2019 ***.** * 20/08/2019 ***.** *
HBOS, 5.374% 30jun2021, EUR   EUR 30/06/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HBOS, 6% 1nov2033, USD   USD 01/11/2033 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HBOS, 6.85% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.*** *
Heathrow Airport Holdings, 0.5% 17may2024, CHF   CHF 17/05/2024 20/08/2019 ***.* -*.** 20/08/2019 ***.* -*.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR   EUR 11/02/2032 20/08/2019 ***.** * 20/08/2019 ***.** *
Heathrow Airport Holdings, 1.875% 12jul2034, EUR   EUR 12/07/2034 20/08/2019 ***.** * 20/08/2019 ***.** *
Heathrow Airport Holdings, 1.875% 23may2024, EUR   EUR 23/05/2024 20/08/2019 ***.** * 20/08/2019 ***.** *
Heathrow Airport Holdings, 3.875% 1mar2027, GBP   GBP 01/03/2027 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP   GBP 06/08/2026 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Heathrow Airport Holdings, 4.625% 31oct2048, GBP   GBP 31/10/2048 20/08/2019 ***.** * 20/08/2019 ***.** *
Heathrow Airport Holdings, 4.875% 15jul2023, USD   USD 15/07/2023 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Heathrow Airport Holdings, 5.225% 15feb2025, GBP   GBP 15/02/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
Heathrow Airport Holdings, 5.75% 3mar2025, GBP   GBP 03/03/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
Heathrow Airport Holdings, 5.875% 13may2043, GBP   GBP 13/05/2043 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Heathrow Airport Holdings, 6% 20mar2020, GBP   GBP 20/03/2020 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Heathrow Airport Holdings, 6.45% 10dec2033, GBP   GBP 10/12/2033 20/08/2019 ***.** * 20/08/2019 ***.* *
Heathrow Airport Holdings, 6.75% 3dec2028, GBP   GBP 03/12/2028 20/08/2019 ***.** * 20/08/2019 ***.** *
Heathrow Airport Holdings, 7.075% 4aug2030, GBP   GBP 04/08/2030 20/08/2019 ***.* * 20/08/2019 ***.** *
Heathrow Airport Holdings, 7.125% 14feb2024, GBP   GBP 14/02/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Heathrow Airport Holdings, 9.2% 29mar2023, GBP   GBP 29/03/2023 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Heathrow Finance, 4.75% 1mar2024, GBP   GBP 01/03/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Heathrow Funding, 0.45% 15oct2026, CHF   CHF 15/10/2026 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Heathrow Funding, 1.875% 14mar2036, EUR   EUR 14/03/2036 20/08/2019 ***.** * 20/08/2019 ***.** *
Heathrow SP, 2.75% 9aug2051, GBP   GBP 09/08/2051 20/08/2019 ***.** * 20/08/2019 ***.*** *
Heylo Housing Secured Bond, 1.625% 30sep2028, GBP   GBP 30/09/2028 20/08/2019 **.** * 20/08/2019 **.** *
High Speed Rail Finance, 4.375% 1nov2038, GBP   GBP 01/11/2038 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.*
Highland Acquisitions, FRN 15sep2020, GBP   GBP 15/09/2020 20/08/2019 *.* * 20/08/2019 *.* *
Hiscox Ltd, 6.125% 24nov2045, GBP   GBP 24/11/2045 20/08/2019 ***.** * 20/08/2019 ***.*** *
Hospital Co Dartford, FRN 31oct2031, GBP   GBP 31/10/2031 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Housing & Care 21, 3.288% 8nov2049, GBP   GBP 08/11/2049 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS)   GBP 07/06/2027 20/08/2019 ***.*** * 20/08/2019 ***.*** *
HSBC, 0% 13may2043, USD (11322D)   USD 13/05/2043 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
HSBC, 0% 23apr2043, USD (10957D)   USD 23/04/2043 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
HSBC, 0% 23jan2044, USD (10957D)   USD 23/01/2044 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
HSBC, 0% 25jan2026, AUD (7320D)   AUD 25/01/2026 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
HSBC, 0% 30jan2032, USD (7318D)   USD 30/01/2032 20/08/2019 **.**** *.** 20/08/2019 **.**** *.**
HSBC, 1.48% 15oct2020, JPY   JPY 15/10/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
HSBC, 10.176% perp., USD   USD 20/08/2019 ***.* * 20/08/2019 ***.** *
HSBC, 2.4% 28sep2024, USD   USD 28/09/2024 20/08/2019 **.** * 20/08/2019 **.** *
HSBC, 3.820% 16apr2038, USD   USD 16/04/2038 20/08/2019 ***.** * 20/08/2019 ***.*** *
HSBC, 4% 15jan2021, EUR   EUR 15/01/2021 20/08/2019 ***.** -*.* 20/08/2019 ***.*** -*.**
HSBC, 4.125% 12aug2020, USD   USD 12/08/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC, 4.75% 19jan2021, USD   USD 19/01/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC, 4.75% 24mar2046, GBP   GBP 24/03/2046 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC, 5.375% 22aug2033, GBP   GBP 22/08/2033 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
HSBC, 5.375% 4nov2030, GBP   GBP 04/11/2030 20/08/2019 ***.** * 20/08/2019 ***.*** *
HSBC, 5.844% 30nov2048, GBP   GBP 30/11/2048 20/08/2019 ***.**** * 20/08/2019 ***.**** *
HSBC, 5.844% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC, 5.862% perp., GBP   GBP 20/08/2019 ***.* * 20/08/2019 ***.** *
HSBC, 6.25% 30jan2041, GBP   GBP 30/01/2041 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
HSBC, 6.5% 7jul2023, GBP   GBP 07/07/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC, FRN 10apr2021, USD   USD 10/04/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
HSBC, FRN 11feb2021, USD   USD 11/02/2021 20/08/2019 ***.**** * 20/08/2019 ***.**** *
HSBC, FRN 1mar2022, EUR   EUR 01/03/2022 20/08/2019 ***.*** * 20/08/2019 ***.*** *
HSBC, FRN 1sep2021, GBP   GBP 01/09/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
HSBC, FRN 23dec2020, EUR   EUR 23/12/2020 20/08/2019 ***.*** * 20/08/2019 ***.** *
HSBC, FRN 3feb2025, EUR   EUR 03/02/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC, FRN 7jun2021, EUR   EUR 07/06/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC, FRN 8sep2022, GBP   GBP 08/09/2022 20/08/2019 ***.*** * 20/08/2019 ***.*** *
HSBC, FRN 9mar2020, EUR   EUR 09/03/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC, FRN 9mar2020, GBP   GBP 09/03/2020 20/08/2019 **.*** * 20/08/2019 **.*** *
HSBC, FRN perp., USD   USD 20/08/2019 **.** * 20/08/2019 **.** *
HSBC Holdings plc, 0.875% 6sep2024, EUR   EUR 06/09/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR   EUR 15/03/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
HSBC Holdings plc, 2.175% 27jun2023, GBP   GBP 27/06/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, 2.256% 13nov2026, GBP   GBP 13/11/2026 20/08/2019 ***.** * 20/08/2019 ***.*** *
HSBC Holdings plc, 2.5% 15mar2027, EUR   EUR 15/03/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP   GBP 16/08/2028 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD   USD 05/01/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
HSBC Holdings plc, 2.95% 25may2021, USD   USD 25/05/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 3% 30jun2025, EUR   EUR 30/06/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 3.033% 22nov2023, USD   USD 22/11/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, 3.125% 7jun2028, EUR   EUR 07/06/2028 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD   USD 13/03/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, 3.35% 16feb2024, AUD   AUD 16/02/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD   USD 08/03/2021 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
HSBC Holdings plc, 3.6% 25may2023, USD   USD 25/05/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD   USD 11/03/2025 20/08/2019 ***.*** * 20/08/2019 ***.** *
HSBC Holdings plc, 3.9% 25may2026, USD   USD 25/05/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 3.95% 18may2024, USD   USD 18/05/2024 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, 3.973% 22may2030, USD   USD 22/05/2030 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, 4% 30mar2022, USD   USD 30/03/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
HSBC Holdings plc, 4% 8sep2036, USD   USD 08/09/2036 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.*
HSBC Holdings plc, 4.041% 13mar2028, USD   USD 13/03/2028 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, 4.25% 14mar2024, USD   USD 14/03/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
HSBC Holdings plc, 4.25% 2025, USD   USD 18/08/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 4.292% 12sep2026, USD   USD 12/09/2026 20/08/2019 ***.** * 20/08/2019 ***.*** *
HSBC Holdings plc, 4.3% 8mar2026, USD   USD 08/03/2026 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD   USD 23/11/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD   USD 19/06/2029 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, 4.7% perp., SGD   SGD 20/08/2019 ***.*** * 20/08/2019 ***.*** *
HSBC Holdings plc, 4.75% perp., EUR   EUR 20/08/2019 ***.*** * 20/08/2019 ***.** *
HSBC Holdings plc, 4.875% 14jan2022, USD   USD 14/01/2022 20/08/2019 ***.*** *.* 20/08/2019 ***.* *.**
HSBC Holdings plc, 5% perp., SGD   SGD 20/08/2019 ***.*** * 20/08/2019 ***.*** *
HSBC Holdings plc, 5.1% 5apr2021, USD   USD 05/04/2021 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
HSBC Holdings plc, 5.25% 14mar2044, USD   USD 14/03/2044 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
HSBC Holdings plc, 5.25% perp., EUR   EUR 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, 5.625% perp., USD   USD 20/08/2019 *** * 20/08/2019 ***.*** *
HSBC Holdings plc, 5.75% 20dec2027, GBP   GBP 20/12/2027 20/08/2019 *** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 6% 29mar2040, GBP   GBP 29/03/2040 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 6% perp., EUR   EUR 20/08/2019 ***.*** * 20/08/2019 ***.** *
HSBC Holdings plc, 6% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.** *
HSBC Holdings plc, 6.1% 14jan2042, USD   USD 14/01/2042 20/08/2019 ***.*** *.* 20/08/2019 ***.* *.**
HSBC Holdings plc, 6.25% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.** *
HSBC Holdings plc, 6.375% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, 6.375% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.** *
HSBC Holdings plc, 6.5% 15sep2037, USD   USD 15/09/2037 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP   GBP 20/05/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 6.5% 2may2036, USD   USD 02/05/2036 20/08/2019 *** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 6.5% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.*** *
HSBC Holdings plc, 6.75% 11sep2028, GBP   GBP 11/09/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
HSBC Holdings plc, 6.8% 1jun2038, USD   USD 01/06/2038 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
HSBC Holdings plc, 6.875% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.*** *
HSBC Holdings plc, 7% 7apr2038, GBP   GBP 07/04/2038 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
HSBC Holdings plc, 7.625% 17may2032, USD   USD 17/05/2032 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
HSBC Holdings plc, FRN 11mar2025, USD   USD 11/03/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, FRN 11sep2021, USD   USD 11/09/2021 20/08/2019 **.*** * 20/08/2019 ***.*** *
HSBC Holdings plc, FRN 12sep2026, USD   USD 12/09/2026 20/08/2019 **.** * 20/08/2019 ***.*** *
HSBC Holdings plc, FRN 16feb2024, AUD   AUD 16/02/2024 20/08/2019 **.*** * 20/08/2019 **.*** *
HSBC Holdings plc, FRN 18may2021, USD   USD 18/05/2021 20/08/2019 **.** * 20/08/2019 *** *
HSBC Holdings plc, FRN 18may2024, USD   USD 18/05/2024 20/08/2019 **.** * 20/08/2019 ***.** *
HSBC Holdings plc, FRN 25may2021, USD   USD 25/05/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, FRN 27sep2022, EUR   EUR 27/09/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, FRN 4dec2021, EUR   EUR 04/12/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
HSBC Holdings plc, FRN 4dec2024, EUR   EUR 04/12/2024 20/08/2019 ***.*** * 20/08/2019 ***.** *
HSBC Holdings plc, FRN 5jan2022, USD   USD 05/01/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
HSBC Holdings plc, FRN 5oct2023, EUR   EUR 05/10/2023 20/08/2019 **.** * 20/08/2019 **.** *
HSBC Holdings plc, FRN 8mar2021, USD   USD 08/03/2021 20/08/2019 ***.* * 20/08/2019 ***.** *
Hurricane Energy, 7.5% 24jul2022, USD (Conv.)   USD 24/07/2022 20/08/2019 *** -*.** 20/08/2019 *** -*.**
Hyde Housing Association, 5.125% 23jul2040, GBP   GBP 23/07/2040 20/08/2019 ***.**** *.** 20/08/2019 ***.** *.**
ICAP, 5.25% 26jan2024, GBP   GBP 26/01/2024 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
Iceland Bondco, 6.75% 15jul2024, GBP   GBP 15/07/2024 20/08/2019 ** *.* 20/08/2019 **.** *.**
Iceland Bondco, FRN 15jul2020, GBP   GBP 15/07/2020 20/08/2019 **.*** * 20/08/2019 ***.* *
Iceland VLNCo, 4.625% 15mar2025, GBP   GBP 15/03/2025 20/08/2019 **.** *.** 20/08/2019 **.*** *.**
ICICI Bank UK PLC, 5.375% 26sep2028, SGD   SGD 26/09/2028 20/08/2019 ***.** * 20/08/2019 ***.*** *
Imperial Brands, 0.5% 27jul2021, EUR   EUR 27/07/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Imperial Brands, 1.125% 14aug2023, EUR   EUR 14/08/2023 20/08/2019 ***.*** * 20/08/2019 ***.** *
Imperial Brands, 1.375% 27jan2025, EUR   EUR 27/01/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Imperial Brands, 2.125% 12feb2027, EUR   EUR 12/02/2027 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Imperial Brands, 2.25% 26feb2021, EUR   EUR 26/02/2021 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Imperial Brands, 2.95% 21jul2020, USD   USD 21/07/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Imperial Brands, 3.125% 26jul2024, USD   USD 26/07/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Imperial Brands, 3.375% 26feb2026, EUR   EUR 26/02/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Imperial Brands, 3.5% 11feb2023, USD   USD 11/02/2023 20/08/2019 ***.*** * 20/08/2019 ***.** *
Imperial Brands, 3.5% 26jul2026, USD   USD 26/07/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Imperial Brands, 3.75% 21jul2022, USD   USD 21/07/2022 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.*
Imperial Brands, 4.25% 21jul2025, USD   USD 21/07/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Imperial Brands, 4.875% 7jun2032, GBP   GBP 07/06/2032 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Imperial Brands, 5% 2dec2019, EUR   EUR 02/12/2019 20/08/2019 ***.*** * 20/08/2019 ***.** *
Imperial Brands, 5.5% 28sep2026, GBP   GBP 28/09/2026 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Imperial Brands, 8.125% 15mar2024, GBP   GBP 15/03/2024 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Imperial Brands, 9% 17feb2022, GBP   GBP 17/02/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
INCOMMUNITIES TREASURY, 3.25% 21mar2049, GBP   GBP 21/03/2049 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Ineos Holdings, 2.125% 15nov2025, EUR   EUR 15/11/2025 20/08/2019 **.* *.** 20/08/2019 **.** *.*
Informa, 1.5% 5jul2023, EUR   EUR 05/07/2023 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Inmarsat, 6.5% 1oct2024, USD   USD 01/10/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
InspirED Education, FRN 30sep2038, GBP   GBP 30/09/2038 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Integrated Accom Service, 6.48% 31mar2029, GBP   GBP 31/03/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Intercontinental Hotels, 2.125% 15may2027, EUR   EUR 15/05/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Intercontinental Hotels, 2.125% 24aug2026, GBP   GBP 24/08/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Intercontinental Hotels, 3.75% 14aug2025, GBP   GBP 14/08/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP   GBP 28/11/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
Intermediate Capital Group, 5% 24mar2023, GBP   GBP 24/03/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Intermediate Capital Group, 6.25% 19sep2020, GBP   GBP 19/09/2020 20/08/2019 ***.* *.** 20/08/2019 ***.** *.*
International Finance Facility for Immunisation, 0.5% 24jun2024, ZAR   ZAR 24/06/2024 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
International Finance Facility for Immunisation, FRN 16nov2020, USD   USD 16/11/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
International Finance Facility for Immunisation, FRN 1nov2019, USD   USD 01/11/2019 20/08/2019 ***.** * 20/08/2019 ***.** *
International Game Technology PLC, 3.5% 15jun2026, EUR   EUR 15/06/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR   EUR 07/04/2021 20/08/2019 **.* **.** 20/08/2019 **.*** **.**
International Personal Finance Plc, 6.125% 8may2020, GBP   GBP 08/05/2020 20/08/2019 **.** **.** 20/08/2019 ***.** *.**
International Personal Finance Plc, 7.75% 14dec2023, GBP   GBP 14/12/2023 20/08/2019 **.* *.** 20/08/2019 ***.* *.**
International Power, 11.75% 19apr2027, EUR   EUR 19/04/2027 20/08/2019 *.** *****.** 20/08/2019 *.** ****.**
International Power, 4.524% 19apr2027, EUR   EUR 19/04/2027 20/08/2019 **.* *.** 20/08/2019 *** *.**
Intu (SGS) Finance PLC, 3.875% 17mar2028, GBP   GBP 17/03/2028 20/08/2019 **.*** *.* 20/08/2019 **.*** *.**
Intu Properties, 4.125% 6dec2023, GBP   GBP 06/12/2023 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Investec Bank Plc, 0% 7feb2024, SEK (1826D)   SEK 07/02/2024 20/08/2019 **.** * 20/08/2019 **.** *
Investec Bank Plc, 0% 9apr2024, SEK (1827D)   SEK 09/04/2024 20/08/2019 *.** * 20/08/2019 *.** *
Investec Bank Plc, 4.2% 10dec2025, GBP   GBP 10/12/2025 20/08/2019 **.** * 20/08/2019 **.** *
Investec Bank Plc, 4.5% 5may2022, GBP   GBP 05/05/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
Investec Bank Plc, 5.125% 4jun2050, GBP   GBP 04/06/2050 20/08/2019 **.** * 20/08/2019 **.** *
Investec Bank Plc, 5.25% 18dec2025, GBP   GBP 18/12/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Investec Bank Plc, 9.625% 17feb2022, GBP   GBP 17/02/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Investec Bank Plc, FRN16jun2023, GBP   GBP 16/06/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
Investec Bank Plc, FRN16jun2023, GBP   GBP 16/06/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
ISIS Equity, 6.25% 10sep2031, GBP   GBP 10/09/2031 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Ithaca Energy, 9.375% 15jul2024, USD   USD 15/07/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
ITV, 2% 1dec2023, EUR   EUR 01/12/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
ITV, 2.125% 21sep2022, EUR   EUR 21/09/2022 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.)   GBP 21/11/2019 20/08/2019 **.** *.** 20/08/2019 **.** *.**
J Sainsbury, 2.875% perp., GBP (Conv.)   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
J Sainsbury, 6.5% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Jaguar Land Rover, 2.2% 15jan2024, EUR   EUR 15/01/2024 20/08/2019 ** *.** 20/08/2019 **.** *.**
Jaguar Land Rover, 2.75% 24jan2021, GBP   GBP 24/01/2021 20/08/2019 **.** *.** 20/08/2019 **.* *.**
Jaguar Land Rover, 3.5% 15mar2020, USD   USD 15/03/2020 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP   GBP 01/03/2023 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Jaguar Land Rover, 4.25% 15nov2019, USD   USD 15/11/2019 20/08/2019 **.* *.** 20/08/2019 ***.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR   EUR 15/01/2026 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD   USD 01/10/2027 20/08/2019 **.** *.** 20/08/2019 **.*** *.**
Jaguar Land Rover, 5% 15feb2022, GBP   GBP 15/02/2022 20/08/2019 **.*** *.** 20/08/2019 **.** *.*
Jaguar Land Rover, 5.625% 1feb2023, USD   USD 01/02/2023 20/08/2019 **.*** *.** 20/08/2019 **.* *.**
Jerrold Holdings, 6.25% 15sep2021, GBP   GBP 15/09/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
JKX Oil & Gas, 8% 19feb2018, USD (Conv.)   USD 19/02/2020 20/08/2019 **.* **.** 20/08/2019 **.* **.**
John Lewis, 4.25% 18dec2034, GBP   GBP 18/12/2034 20/08/2019 **.** *.* 20/08/2019 **.** *.**
John Lewis, 6.125% 21jan2025, GBP   GBP 21/01/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
JPMorgan Claverhouse Investment Trust, 7% 30mar2020, GBP   GBP 30/03/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Just Group, 3.5% 7feb2025, GBP   GBP 07/02/2025 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Kelda Group, 5.75% 17feb2020, GBP   GBP 17/02/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Keystone Investment Trust, 6.5% 27apr2023, GBP   GBP 27/04/2023 20/08/2019 *** *.** 20/08/2019 *** *.**
Ladbrokes, 5.125% 16sep2022, GBP   GBP 16/09/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Ladbrokes, 5.125% 8sep2023, GBP   GBP 08/09/2023 20/08/2019 ***.** *.* 20/08/2019 ***.* *.**
Land Securities, 5.125% 7feb2036, GBP   GBP 07/02/2036 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Land Securities, FRN29sep2025, GBP   GBP 29/09/2025 20/08/2019 ***.** * 20/08/2019 ***.*** *
Land Securities, FRN31mar2022, GBP   GBP 31/03/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
Leeds Building Society, 0.125% 21apr2021, EUR   EUR 21/04/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Leeds Building Society, 0.5% 3jul2024, EUR   EUR 03/07/2024 20/08/2019 ***.** -*.* 20/08/2019 ***.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR   EUR 05/05/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** -*
Leeds Building Society, 2.625% 1apr2021, EUR   EUR 01/04/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Leeds Building Society, 4.875% 16nov2021, GBP   GBP 16/11/2021 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Legal & General Group, 5.25% 21mar2047, USD   USD 21/03/2047 20/08/2019 ***.** * 20/08/2019 ***.** *
Legal & General Group, 5.375% 27oct2045, GBP   GBP 27/10/2045 20/08/2019 ***.** * 20/08/2019 ***.** *
Legal & General Group, 5.5% 27jun2064, GBP   GBP 27/06/2064 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Legal & General Group, 5.875% 11dec2031, GBP   GBP 11/12/2031 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Legal & General Group, 5.875% 5apr2033, GBP   GBP 05/04/2033 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Legal & General Group, FRN 23jul2041, GBP   GBP 23/07/2041 20/08/2019 ***.*** * 20/08/2019 ***.*** *
LendInvest, 5.25% 10aug2022, GBP   GBP 10/08/2022 20/08/2019 **.* *.** 20/08/2019 ***.* *.**
LendInvest, 5.375% 6oct2023, GBP   GBP 06/10/2023 20/08/2019 **.** *.* 20/08/2019 ***.** *.**
Liberty Global, 3.625% 15jun2029, EUR   EUR 15/06/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Liberty Living, 2.625% 28nov2024, GBP   GBP 28/11/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Liberty Living, 3.375% 28nov2029, GBP   GBP 28/11/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Libra (Longhurst Group) Treasury, 5.125% 2aug2038, GBP   GBP 02/08/2038 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP   GBP 22/05/2043 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Lloyds Bank, 0% 21oct2044, USD (10958D)   USD 21/10/2044 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Lloyds Bank, 0% 21oct2045, USD (10958D)   USD 21/10/2045 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 0% 27aug2045, USD (10958D)   USD 27/08/2045 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 0% 2apr2045, USD (10958D)   USD 02/04/2045 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 0% 30jan2045, USD (10958D)   USD 30/01/2045 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 0% 3oct2044, USD (10980D)   USD 03/10/2044 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Lloyds Bank, 0.125% 18jun2026, EUR   EUR 18/06/2026 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Lloyds Bank, 0.25% 25mar2025, EUR (2019-2)   EUR 25/03/2025 20/08/2019 ***.*** * 20/08/2019 *** *
Lloyds Bank, 0.375% 18jan2021, EUR   EUR 18/01/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Lloyds Bank, 0.5% 11apr2024, EUR   EUR 11/04/2024 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Lloyds Bank, 0.5% 22jul2021, EUR   EUR 22/07/2021 20/08/2019 ***.* * 20/08/2019 ***.*** *
Lloyds Bank, 0.625% 14sep2023, EUR   EUR 14/09/2023 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Lloyds Bank, 0.625% 20apr2020, EUR   EUR 20/04/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Lloyds Bank, 0.625% 26mar2026, EUR   EUR 26/03/2026 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Lloyds Bank, 1% 19nov2021, EUR   EUR 19/11/2021 20/08/2019 ***.* -*.* 20/08/2019 ***.** -*.**
Lloyds Bank, 1.217% 22jan2025, EUR   EUR 22/01/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 1.25% 13jan2025, EUR   EUR 13/01/2025 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Lloyds Bank, 1.326% 23apr2030, EUR   EUR 23/04/2030 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 1.375% 16apr2021, EUR   EUR 16/04/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR   EUR 08/09/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Lloyds Bank, 1.7% 8jun2030, EUR   EUR 08/06/2030 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 12% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.** *
Lloyds Bank, 13% perp., GBP   GBP 20/08/2019 ***.**** * 20/08/2019 ***.** *
Lloyds Bank, 2.125% 24jul2022, USD   USD 24/07/2022 20/08/2019 **.** *.** 20/08/2019 ***.* *.*
Lloyds Bank, 2.255% 9feb2036, EUR   EUR 09/02/2036 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 2.35% 5sep2019, USD   USD 05/09/2019 20/08/2019 **.* **.** 20/08/2019 ***.** -*.**
Lloyds Bank, 2.4% 17mar2020, USD   USD 17/03/2020 20/08/2019 *** *.** 20/08/2019 ***.** *.**
Lloyds Bank, 2.5% 1jun2022, GBP   GBP 01/06/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 2.7% 17aug2020, USD   USD 17/08/2020 20/08/2019 ***.* *.* 20/08/2019 ***.*** *.**
Lloyds Bank, 3.3% 7may2021, USD   USD 07/05/2021 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 3.375% 15nov2021, USD   USD 15/11/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Lloyds Bank, 3.5% 14may2025, USD   USD 14/05/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 4% 29sep2020, EUR   EUR 29/09/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Lloyds Bank, 4.62% 17jan2024, CNY   CNY 17/01/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 4.875% 13jan2023, EUR   EUR 13/01/2023 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.*
Lloyds Bank, 4.875% 30mar2027, GBP   GBP 30/03/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Lloyds Bank, 5.125% 7mar2025, GBP   GBP 07/03/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *
Lloyds Bank, 5.375% 3sep2019, EUR   EUR 03/09/2019 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
Lloyds Bank, 5.75% 9jul2025, GBP   GBP 09/07/2025 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Lloyds Bank, 5.8% 13jan2020, USD   USD 13/01/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Lloyds Bank, 6% 8feb2030, GBP   GBP 08/02/2030 20/08/2019 ***.** * 20/08/2019 ***.** *
Lloyds Bank, 6.375% 21jan2021, USD   USD 21/01/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 6.5% 14sep2020, USD   USD 14/09/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Lloyds Bank, 6.5% 17sep2040, GBP   GBP 17/09/2040 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR   EUR 24/03/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Lloyds Bank, 7.375% 1jun2020, GBP   GBP 01/06/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 7.5% 15apr2024, GBP   GBP 15/04/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 7.625% 22apr2025, GBP   GBP 22/04/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Lloyds Bank, 9.05% 3feb2020, RON   RON 03/02/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Bank, 9.625% 6apr2023, GBP   GBP 06/04/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Lloyds Bank, FRN 10sep2019, EUR   EUR 10/09/2019 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Lloyds Bank, FRN 11jul2023, CAD   CAD 11/07/2023 20/08/2019 *** * 20/08/2019 ***.*** *
Lloyds Bank, FRN 16jan2021, GBP   GBP 16/01/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Lloyds Bank, FRN 17jul2024, EUR   EUR 17/07/2024 20/08/2019 ***.** * 20/08/2019 ***.** *
Lloyds Bank, FRN 22aug2019, GBP   GBP 22/08/2019 20/08/2019 *** * 20/08/2019 *** *
Lloyds Bank, FRN 2oct2024, EUR   EUR 02/10/2024 20/08/2019 ***.** * 20/08/2019 ***.** *
Lloyds Bank, FRN 4dec2020, EUR   EUR 04/12/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Lloyds Bank, FRN 4feb2020, EUR   EUR 04/02/2020 20/08/2019 ***.**** * 20/08/2019 ***.*** *
Lloyds Bank, FRN 7may2021, USD   USD 07/05/2021 20/08/2019 **.*** * 20/08/2019 ***.** *
Lloyds Banking Group, 0.625% 15jan2024, EUR   EUR 15/01/2024 20/08/2019 ***.** * 20/08/2019 ***.** *
Lloyds Banking Group, 0.75% 9nov2021, EUR   EUR 09/11/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Lloyds Banking Group, 1% 4mar2025, CHF   CHF 04/03/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
Lloyds Banking Group, 1% 9nov2023, EUR   EUR 09/11/2023 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR   EUR 12/09/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR   EUR 07/09/2028 20/08/2019 **.** * 20/08/2019 **.** *
Lloyds Banking Group, 2.25% 16oct2024, GBP   GBP 16/10/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.*
Lloyds Banking Group, 2.907% 7nov2023, USD   USD 07/11/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
Lloyds Banking Group, 3% 11jan2022, USD   USD 11/01/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Lloyds Banking Group, 3.1% 6jul2021, USD   USD 06/07/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD   USD 07/11/2028 20/08/2019 ***.** * 20/08/2019 ***.** *
Lloyds Banking Group, 3.75% 11jan2027, USD   USD 11/01/2027 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
Lloyds Banking Group, 3.9% 12mar2024, USD   USD 12/03/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD   USD 16/08/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Lloyds Banking Group, 4.344% 9jan2048, USD   USD 09/01/2048 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD   USD 22/03/2028 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Lloyds Banking Group, 4.45% 8may2025, USD   USD 08/05/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD   USD 04/11/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Lloyds Banking Group, 4.55% 16aug2028, USD   USD 16/08/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD   USD 24/03/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Lloyds Banking Group, 6% perp., GBP   GBP 20/08/2019 ** * 20/08/2019 ** *
Lloyds Banking Group, 6.375% perp., EUR   EUR 20/08/2019 ***.* * 20/08/2019 ***.** *
Lloyds Banking Group, 6.413% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Lloyds Banking Group, 6.657% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.** *
Lloyds Banking Group, 6.75% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.** *
Lloyds Banking Group, 7.5% perp., USD   USD 20/08/2019 *** * 20/08/2019 ***.* *
Lloyds Banking Group, 7.5% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.** *
Lloyds Banking Group, FRN 21jun2021, USD   USD 21/06/2021 20/08/2019 **.** * 20/08/2019 ***.** *
Lloyds Banking Group, FRN 21jun2024, EUR   EUR 21/06/2024 20/08/2019 **.** * 20/08/2019 ** *
Lloyds Banking Group, FRN perp., GBP   GBP 20/08/2019 ***.* * 20/08/2019 ***.*** *
Lloyds Banking Group, FRN perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.** *
London And Quadrant Housing Trust, 2.625% 28feb2028, GBP   GBP 28/02/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
London And Quadrant Housing Trust, 2.625% 5may2026, GBP   GBP 05/05/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
London And Quadrant Housing Trust, 3.125% 28feb2053, GBP   GBP 28/02/2053 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP   GBP 05/12/2033 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
London And Quadrant Housing Trust, 5.5% 27jan2040, GBP   GBP 27/01/2040 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP   GBP 16/03/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
London Power Networks, 2.625% 1mar2029, GBP   GBP 01/03/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
London Power Networks, 3.125% 7jun2032, GBP   GBP 07/06/2032 20/08/2019 ***.*** * 20/08/2019 ***.*** *
London Power Networks, 5.125% 31mar2023, GBP   GBP 31/03/2023 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
London Power Networks, 6.125% 7jun2027, GBP   GBP 07/06/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR   EUR 19/09/2024 20/08/2019 *** *.** 20/08/2019 ***.** *.**
London Stock Exchange, 1.75% 19sep2029, EUR   EUR 19/09/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR   EUR 06/12/2027 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
London Stock Exchange, 4.75% 2nov2021, GBP   GBP 02/11/2021 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
London Stock Exchange, 9.125% 18oct2019, GBP   GBP 18/10/2019 20/08/2019 *** *.** 20/08/2019 ***.** -*.**
Longstone Finance PLC, 4.791% 19apr2036, GBP (ABS)   GBP 19/04/2036 20/08/2019 ***.*** * 20/08/2019 ***.**** *
Longstone Finance PLC, 4.896% 19apr2036, GBP   GBP 19/04/2036 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mallinckrodt, 4.875% 15apr2020, USD   USD 15/04/2020 20/08/2019 **.*** **.** 20/08/2019 **.*** **.**
Man Group, 5.875% 16sep2024, USD   USD 16/09/2024 20/08/2019 *** * 20/08/2019 ***.* *
Manchester Airport, 4.125% 2apr2024, GBP   GBP 02/04/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Manchester Airport, 4.75% 31mar2034, GBP   GBP 31/03/2034 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Marks&Spencer, 3% 8dec2023, GBP   GBP 08/12/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Marks&Spencer, 3.25% 10jul2027, GBP   GBP 10/07/2027 20/08/2019 **.** *.* 20/08/2019 **.** *.**
Marks&Spencer, 4.75% 12jun2025, GBP   GBP 12/06/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Marks&Spencer, 6.125% 2dec2019, GBP   GBP 02/12/2019 20/08/2019 ***.** * 20/08/2019 ***.* *
Marks&Spencer, 6.125% 6dec2021, GBP   GBP 06/12/2021 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Marstons Issuer, 5.1576% 15oct2027, GBP   GBP 15/10/2027 20/08/2019 **.**** * 20/08/2019 **.**** *
Marstons Issuer, 5.1774% 15jul2032, GBP   GBP 15/07/2032 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Marstons Issuer, 5.641% 15jul2035, GBP   GBP 15/07/2035 20/08/2019 **.**** * 20/08/2019 **.**** *
Marstons Issuer, FRN 15jul2020, GBP   GBP 15/07/2020 20/08/2019 **.**** * 20/08/2019 ***.**** *
McLaren Finance, 5% 1aug2022, GBP   GBP 01/08/2022 20/08/2019 **.** *.** 20/08/2019 **.*** *.**
McLaren Finance, 5.75% 1aug2022, USD   USD 01/08/2022 20/08/2019 **.* *.** 20/08/2019 **.** *.**
Meadowhall Finance, 4.986% 12jul2037, GBP   GBP 12/07/2037 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Meadowhall Finance, 4.988% 12jul2037, GBP   GBP 12/07/2037 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Merchants Trust, 5.875% 20dec2029, GBP   GBP 20/12/2029 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Merlin Entertainments, 2.75% 15mar2022, EUR   EUR 15/03/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Merlin Entertainments, 5.75% 15jun2026, USD   USD 15/06/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Merseylink (Issuer), 3.842% 31mar2043, GBP   GBP 31/03/2043 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.*
Metro Bank, 5.5% 26jun2028, GBP   GBP 26/06/2028 20/08/2019 **.** * 20/08/2019 **.** *
Miller Homes, 5.5% 15oct2024, GBP   GBP 15/10/2024 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Miller Homes, FRN 15oct2023, GBP   GBP 15/10/2023 20/08/2019 **.** * 20/08/2019 ***.** *
Mitchells & Butlers, 5.574% 15dec2030, GBP   GBP 15/12/2030 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Mitchells & Butlers, 6.013% 15dec2028, GBP   GBP 15/12/2028 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP   GBP 15/09/2030 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Mizuho International, 0.02% 19mar2021, EUR   EUR 19/03/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Mizuho International, FRN 15jun2020, EUR   EUR 15/06/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mizuho International, FRN 7aug2020, EUR   EUR 07/08/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Mizzen Bondco, 7% 1may2021, GBP   GBP 01/05/2021 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Moat Homes Finance, 5% 23sep2041, GBP   GBP 23/09/2041 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
MORHOMES PLC, 3.4% 19feb2038, GBP   GBP 19/02/2038 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Motability Operations, 0.375% 3jan2026, EUR   EUR 03/01/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Motability Operations, 0.875% 14mar2025, EUR   EUR 14/03/2025 20/08/2019 ***.* -*.** 20/08/2019 ***.*** -*.**
Motability Operations, 1.625% 9jun2023, EUR   EUR 09/06/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Motability Operations, 1.75% 3jul2029, GBP   GBP 03/07/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Motability Operations, 2.375% 14mar2032, GBP   GBP 14/03/2032 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Motability Operations, 2.375% 3jul2039, GBP   GBP 03/07/2039 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Motability Operations, 3.625% 10mar2036, USD   GBP 10/03/2036 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Motability Operations, 3.75% 16jul2026, GBP   GBP 16/07/2026 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Motability Operations, 4.375% 8feb2027, GBP   GBP 08/02/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
Motability Operations, 5.375% 28jun2022, GBP   GBP 28/06/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Motability Operations, 5.625% 29nov2030, GBP   GBP 29/11/2030 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Motability Operations, 6.625% 10dec2019, GBP   GBP 10/12/2019 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Myriad Capital, 4.75% 20dec2043, GBP   GBP 20/12/2043 20/08/2019 ***.**** *.* 20/08/2019 ***.**** *.**
National Express Group, 6.625% 17jun2020, GBP   GBP 17/06/2020 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
National Express Group, FRN 15may2020, EUR   EUR 15/05/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
National Grid, 1.25% 6oct2021, GBP (56)   GBP 06/10/2021 20/08/2019 ***.** * 20/08/2019 ***.* *
National Grid, 4.25% 18jun2076, EUR   EUR 18/06/2076 20/08/2019 ***.** * 20/08/2019 ***.* *
National Grid, 4.375% 10mar2020, EUR   EUR 10/03/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.* -*.*
National Grid, 5.625% 18jun2073, GBP   GBP 18/06/2073 20/08/2019 ***.** * 20/08/2019 ***.** *
National Grid Electricity Transmission, 2.75% 6feb2035, GBP   GBP 06/02/2035 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
National Grid Electricity Transmission, 4% 8jun2027, GBP   GBP 08/06/2027 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
National Grid Electricity Transmission, 5.875% 2feb2024, GBP   GBP 02/02/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
National Grid Electricity Transmission, 6.5% 27jul2028, GBP   GBP 27/07/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP   GBP 27/07/2020 20/08/2019 ***.*** * 20/08/2019 ***.*** *
National Grid Electricity Transmission, FRN 27jul2030, GBP   GBP 27/07/2030 20/08/2019 ***.*** * 20/08/2019 ***.*** *
National Grid Gas, 0% 4nov2021, USD (10958D)   USD 04/11/2021 20/08/2019 **.** *.** 20/08/2019 **.*** *.**
National Grid Gas, 0.625% 22sep2024, EUR   EUR 22/09/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
National Grid Gas, 1.125% 22sep2021, USD   GBP 22/09/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
National Grid Gas, 2.125% 22sep2028, GBP   GBP 22/09/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
National Grid Gas, 2.625% 22sep2038, GBP   GBP 22/09/2038 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
National Grid Gas, 2.75% 22sep2046, GBP   GBP 22/09/2046 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
National Grid Gas, 4.1875% 14dec2022, GBP   GBP 14/12/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
National Grid Gas, 6% 13may2038, GBP   GBP 13/05/2038 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
National Grid Gas, 6.375% 3mar2020, GBP   GBP 03/03/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
National Grid Gas, 7% 16dec2024, GBP   GBP 16/12/2024 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
National Grid Gas, 7.125% 8feb2044, GBP   GBP 08/02/2044 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
National Grid Gas, 8.75% 27jun2025, GBP   GBP 27/06/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
National Westminster Bank, 11.5% perp., GBP   GBP 20/08/2019 *** * 20/08/2019 ***.* *
National Westminster Bank, 6.5% 7sep2021, GBP   GBP 07/09/2021 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
National Westminster Bank, 6.625% perp., EUR   EUR 20/08/2019 **.* * 20/08/2019 ***.** *
National Westminster Bank, FRN 22mar2024, GBP (11)   GBP 22/03/2024 20/08/2019 ***.** * 20/08/2019 ***.** *
National Westminster Bank, FRN perp., EUR (Structured)   EUR 20/08/2019 ** * 20/08/2019 ** *
Nationwide Building Society, 0% 11jul2025, CHF (2192D)   CHF 11/07/2025 20/08/2019 ***.** -*.** 20/08/2019 ***.* -*.**
Nationwide Building Society, 0.05% 3jun2024, EUR   EUR 03/06/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Nationwide Building Society, 0.125% 25jan2022, EUR   EUR 25/01/2022 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Nationwide Building Society, 0.1675% 11jul2031, CHF   CHF 11/07/2031 20/08/2019 ***.* -*.** 20/08/2019 ***.** -*.**
Nationwide Building Society, 0.375% 30jul2021, EUR   EUR 30/07/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Nationwide Building Society, 0.5% 23feb2025, EUR (2017-01)   EUR 23/02/2025 20/08/2019 ***.** * 20/08/2019 ***.*** *
Nationwide Building Society, 0.5% 29oct2019, EUR   EUR 29/10/2019 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR   EUR 19/04/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Nationwide Building Society, 0.625% 25mar2028, EUR   EUR 25/03/2028 20/08/2019 ***.** * 20/08/2019 ***.*** *
Nationwide Building Society, 0.75% 26oct2023, EUR   EUR 26/10/2023 20/08/2019 ***.*** * 20/08/2019 ***.** *
Nationwide Building Society, 0.75% 29oct2022, EUR   EUR 29/10/2022 20/08/2019 ***.*** * 20/08/2019 ***.** *
Nationwide Building Society, 1.125% 31may2028, EUR   EUR 31/05/2028 20/08/2019 ***.*** -*.* 20/08/2019 ***.*** -*.**
Nationwide Building Society, 1.125% 3jun2022, EUR   EUR 03/06/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Nationwide Building Society, 1.195% 17mar2032, EUR   EUR 17/03/2032 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Nationwide Building Society, 1.25% 3mar2025, EUR   EUR 03/03/2025 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Nationwide Building Society, 1.331% 11mar2036, EUR   EUR 11/03/2036 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR   EUR 29/06/2032 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Nationwide Building Society, 1.39% 24mar2037, EUR   EUR 24/03/2037 20/08/2019 ***.*** * 20/08/2019 ***.** *
Nationwide Building Society, 1.425% 16mar2039, EUR   EUR 16/03/2039 20/08/2019 ***.*** * 20/08/2019 ***.** *
Nationwide Building Society, 1.5% 8mar2026, EUR   EUR 08/03/2026 20/08/2019 ***.** * 20/08/2019 ***.** *
Nationwide Building Society, 1.618% 28jan2042, EUR   EUR 28/01/2042 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Nationwide Building Society, 1.62% 14dec2033, EUR   EUR 14/12/2033 20/08/2019 ***.*** * 20/08/2019 ***.** *
Nationwide Building Society, 1.7025% 17jul2032, EUR   EUR 17/07/2032 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Nationwide Building Society, 2% 25jul2029, EUR   EUR 25/07/2029 20/08/2019 ***.* * 20/08/2019 ***.** *
Nationwide Building Society, 2.074% 15jan2031, EUR   EUR 15/01/2031 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Nationwide Building Society, 2.101% 4nov2030, EUR   EUR 04/11/2030 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Nationwide Building Society, 2.25% 25jun2030, EUR   EUR 25/06/2030 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Nationwide Building Society, 2.25% 29apr2022, GBP   GBP 29/04/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Nationwide Building Society, 2.35% 21jan2020, USD   USD 21/01/2020 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Nationwide Building Society, 2.45% 27jul2021, USD   USD 27/07/2021 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Nationwide Building Society, 3% 6may2026, GBP   GBP 06/05/2026 20/08/2019 *** *.** 20/08/2019 ***.** *.**
Nationwide Building Society, 3.01% 29apr2027, HKD   HKD 29/04/2027 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Nationwide Building Society, 3.25% 20jan2028, GBP   GBP 20/01/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK   NOK 12/06/2024 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Nationwide Building Society, 3.9% 21jul2025, USD   USD 21/07/2025 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
Nationwide Building Society, 4% 14sep2026, USD   USD 14/09/2026 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Nationwide Building Society, 4.125% 18oct2032, USD   USD 18/10/2032 20/08/2019 **.** * 20/08/2019 **.** *
Nationwide Building Society, 4.375% 28feb2022, EUR   EUR 28/02/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Nationwide Building Society, 4.625% 8feb2021, EUR   EUR 08/02/2021 20/08/2019 ***.* -*.** 20/08/2019 ***.** -*.**
Nationwide Building Society, 5.625% 28jan2026, GBP   GBP 28/01/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Nationwide Building Society, 5.625% 9sep2019, GBP   GBP 09/09/2019 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.*
Nationwide Building Society, 6.75% 22jul2020, EUR   EUR 22/07/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
Nationwide Building Society, FRN 12apr2023, GBP   GBP 12/04/2023 20/08/2019 **.** * 20/08/2019 **.** *
Nationwide Building Society, FRN 19feb2021, GBP   GBP 19/02/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
NATS (En Route), 5.25% 31mar2026, GBP   GBP 31/03/2026 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR   EUR 02/03/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Natwest Markets plc, 1% 28may2024, EUR   EUR 28/05/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR   EUR 14/06/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Natwest Markets plc, 1.75% 2mar2026, EUR   EUR 02/03/2026 20/08/2019 *** * 20/08/2019 ***.** *
Natwest Markets plc, 3.625% 29sep2022, USD   USD 29/09/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Natwest Markets plc, 6.375% 7dec2028, GBP   GBP 07/12/2028 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
Natwest Markets plc, FRN 18jun2021, EUR   EUR 18/06/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Natwest Markets plc, FRN 27sep2021, EUR   EUR 27/09/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Natwest Markets plc, FRN 2mar2020, EUR   EUR 02/03/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
Nemean Bondco, FRN 1feb2023, GBP   GBP 01/02/2023 20/08/2019 **.*** * 20/08/2019 **.** *
Neptune Energy Group Holdings, 6.625% 15may2025, USD   USD 15/05/2025 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Network Rail Infrastructure Finance, 1.125% 22nov2047, GBP   GBP 22/11/2047 20/08/2019 ***.*** * 20/08/2019 ***.** *
Network Rail Infrastructure Finance, 1.375% 22nov2037, GBP   GBP 22/11/2037 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP   GBP 22/11/2027 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Network Rail Infrastructure Finance, 3% 7sep2023, GBP   GBP 07/09/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Network Rail Infrastructure Finance, 4.375% 9dec2030, GBP (ABS)   GBP 09/12/2030 20/08/2019 ***.** * 20/08/2019 ***.** *
Network Rail Infrastructure Finance, 4.625% 21jul2020, GBP   GBP 21/07/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP   GBP 22/01/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP   GBP 29/11/2035 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
New look finance, 6.5% 1jul2022, GBP   GBP 01/07/2022 20/08/2019 **.** **.** 20/08/2019 **.** **.**
New look finance, 8% 1jul2023, GBP   GBP 01/07/2023 20/08/2019 *.* ***.** 20/08/2019 * ***.**
New look finance, FRN 1jul2022, EUR   EUR 01/07/2022 20/08/2019 **.*** * 20/08/2019 **.*** *
Next, 3.625% 18may2028, GBP   GBP 18/05/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Next, 4.375% 2oct2026, GBP   GBP 02/10/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Next, 5.375% 26oct2021, GBP   GBP 26/10/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Nomad Foods, 3.25% 15may2024, EUR   EUR 15/05/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
North West Electricity Networks, 6.125% 21jul2021, GBP   GBP 21/07/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Northern Electric, 8.875% 16oct2020, GBP   GBP 16/10/2020 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *
Northern Gas Networks, 4.875% 15nov2035, GBP   GBP 15/11/2035 20/08/2019 ***.*** * 20/08/2019 ***.**** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP   GBP 30/06/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Northern Gas Networks, 5.625% 23mar2040, GBP   GBP 23/03/2040 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Northern Ireland Electricity Networks, 2.5% 27oct2025, GBP   GBP 27/10/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Northern Ireland Electricity Networks, 6.375% 2jun2026, GBP   GBP 02/06/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Northern Powergrid (Yorkshire), 2.5% 1apr2025, GBP   GBP 01/04/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP   GBP 04/05/2035 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP   GBP 15/12/2022 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Northumbrian Water, 1.625% 11oct2026, GBP   GBP 11/10/2026 20/08/2019 **.** *.** 20/08/2019 ***.** *.*
Northumbrian Water, 2.375% 5oct2027, GBP   GBP 05/10/2027 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Northumbrian Water, 5.125% 23jan2042, GBP   GBP 23/01/2042 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Northumbrian Water, 5.625% 29apr2033, GBP   GBP 29/04/2033 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Northumbrian Water, 6.875% 6feb2023, GBP   GBP 06/02/2023 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Notting Hill Housing Trust, 3.25% 12oct2048, GBP   GBP 12/10/2048 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Notting Hill Housing Trust, 3.75% 20dec2032, GBP   GBP 20/12/2032 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP   GBP 20/02/2054 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.*
Notting Hill Housing Trust, 5.25% 7jul2042, GBP   GBP 07/07/2042 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
nVent Electric, 4.55% 15apr2028, USD   USD 15/04/2028 20/08/2019 ***.** * 20/08/2019 ***.** *
Ocado Group, 4% 15jun2024, GBP   GBP 15/06/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Octagon Healthcare Funding, 5.333% 31dec2035, GBP   GBP 31/12/2035 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Omnicom Finance, 0.8% 8jul2027, EUR   EUR 08/07/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Omnicom Finance, 1.4% 8jul2031, EUR   EUR 08/07/2031 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Orbit Group, 3.375% 14jun2048, GBP   GBP 14/06/2048 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Orbit Group, 3.5% 24mar2045, GBP   GBP 24/03/2045 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
OTE PLC, 2.375% 18jul2022, EUR   EUR 18/07/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Paragon Group, 3.625% 21jan2047, GBP   GBP 21/01/2047 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Paragon Group, 6% 28aug2024, GBP   GBP 28/08/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Paragon Group, 6% 5dec2020, GBP   GBP 05/12/2020 20/08/2019 *** *.** 20/08/2019 ***.** *.**
Paragon Group, 6.125% 30jan2022, GBP   GBP 30/01/2022 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Paragon Group, 7.25% 9sep2026, GBP   GBP 09/09/2026 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, GBP (ABS)   GBP 15/01/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, USD (ABS)   USD 15/01/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15jun2041, EUR (ABS)   EUR 15/06/2041 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, EUR (ABS)   EUR 15/11/2038 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, GBP (ABS)   GBP 15/11/2038 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, USD (ABS)   USD 15/11/2038 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, GBP (ABS)   GBP 15/10/2041 20/08/2019 **.*** * 20/08/2019 **.*** *
Paragon Mortgages, FRN 15sep2039, EUR (ABS)   EUR 15/09/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 20/08/2019 **.*** * 20/08/2019 **.*** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, USD (ABS)   USD 15/09/2039 20/08/2019 **.**** * 20/08/2019 **.**** *
PD Ports, 7.127% 15mar2024, GBP   GBP 15/03/2024 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Peabody Capital Plc, 3.25% 14sep2048, GBP   GBP 14/09/2048 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP   GBP 12/12/2053 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Peabody Capital Plc, 5.25% 17mar2043, GBP   GBP 17/03/2043 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Pearson, 1.375% 6may2025, EUR   EUR 06/05/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Pearson, 1.875% 19may2021, EUR   EUR 19/05/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Pearson, 3.25% 8may2023, USD   USD 08/05/2023 20/08/2019 **.**** *.** 20/08/2019 **.**** *.**
Pennon Group, 2.875% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Pension Insurance Corporation, 5.625% 20sep2030, GBP   GBP 20/09/2030 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Pension Insurance Corporation, 6.5% 3jul2024, GBP   GBP 03/07/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
PGH Capital, 4.125% 20jul2022, GBP   GBP 20/07/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Phoenix Group, 3.125% 27may2020, EUR   EUR 27/05/2020 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Phoenix Group, 4.375% 24jan2029, EUR   EUR 24/01/2029 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Phoenix Group, 5.375% 6jul2027, USD   USD 06/07/2027 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Phoenix Group, 5.75% perp., GBP   GBP 20/08/2019 **.*** * 20/08/2019 **.** *
Phoenix Group, 6.625% 18dec2025, GBP   GBP 18/12/2025 20/08/2019 *** *.** 20/08/2019 ***.* *.**
Phoenix Group, 7.25% perp., GBP   GBP 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Pinnacle Bidco, 6.375% 15feb2025, GBP   GBP 15/02/2025 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Places for People, 1% 31jan2022, GBP   GBP 31/01/2022 20/08/2019 ***.* * 20/08/2019 ***.* *
Places for People, 4.25% 15dec2023, GBP   GBP 15/12/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Places for People, 5.09% 31jul2043, GBP   GBP 31/07/2043 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Places for People, 5.875% 23may2031, GBP   GBP 23/05/2031 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Places for People, 6.625% 30sep2038, GBP   GBP 30/09/2038 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Playtech, 0.5% 19nov2019, EUR (Conv.)   EUR 19/11/2019 20/08/2019 **.*** *.** 20/08/2019 ***.** *.**
Playtech, 3.75% 12oct2023, EUR   EUR 12/10/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Playtech, 4.25% 7mar2026, EUR   EUR 07/03/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Porterbrook, 4.625% 4apr2029, GBP   GBP 04/04/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Porterbrook, 6.5% 20oct2020, GBP   GBP 20/10/2020 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
Porterbrook, 7.125% 20oct2026, GBP   GBP 20/10/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
PPL WEM Holdings, 5.375% 1may2021, USD   USD 01/05/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Premier Foods, FRN 15jul2022, GBP   GBP 15/07/2022 20/08/2019 **.*** * 20/08/2019 ***.*** *
Premier Foods Investments, 6.25% 15oct2023, GBP   GBP 15/10/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Premier Oil, 5% 31may2021, GBP   GBP 31/05/2021 20/08/2019 ***.** *.** 20/08/2019 *** *.**
Premier Transmission, 5.202% 31mar2030, GBP   GBP 31/03/2030 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Premiertel, 6.175%8may2032, GBP   GBP 08/05/2032 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Provident Financial, 5.125% 9oct2023, GBP   GBP 09/10/2023 20/08/2019 **.* *.** 20/08/2019 **.** *.**
Provident Financial, 6% 27sep2021, GBP   GBP 27/09/2021 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Provident Financial, 7% 14apr2020, GBP   GBP 14/04/2020 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Provident Financial, 7% 4jun2023, GBP   GBP 04/06/2023 20/08/2019 ***.*** * 20/08/2019 ***.* *
Provident Financial, 8% 23oct2019, GBP   GBP 23/10/2019 20/08/2019 *** *.** 20/08/2019 ***.* -**.**
Prudential, 4.375% perp., USD   USD 20/08/2019 **.** * 20/08/2019 **.*** *
Prudential, 4.875% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.*** *
Prudential, 5% 20jul2055, GBP   GBP 20/07/2055 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Prudential, 5.25% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.** *
Prudential, 5.25% perp., USD   USD 20/08/2019 **.** * 20/08/2019 *** *
Prudential, 5.625% 20oct2051, GBP   GBP 20/10/2051 20/08/2019 ***.** * 20/08/2019 ***.*** *
Prudential, 5.7% 19dec2063, GBP   GBP 19/12/2063 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Prudential, 5.875% 11may2029, GBP   GBP 11/05/2029 20/08/2019 ***.** *.** 20/08/2019 *** *.**
Prudential, 6.125% 19dec2031, GBP   GBP 19/12/2031 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Prudential, 6.25% 20oct2068, GBP   GBP 20/10/2068 20/08/2019 ***.** * 20/08/2019 ***.*** *
Prudential, 6.5% 20oct2048, USD   USD 20/10/2048 20/08/2019 ***.*** * 20/08/2019 ***.** *
Prudential, 6.875% 20jan2023, GBP   GBP 20/01/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Punch Taverns Finance, 4.767% 30mar2024, GBP   GBP 30/03/2024 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP   GBP 30/09/2022 20/08/2019 ***.**** *.** 20/08/2019 ***.** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP   GBP 30/09/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Quadgas Finance PLC, 3.375% 17sep2029, GBP   GBP 17/09/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP   GBP 10/02/2033 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
RAC Bond, 4.565% 6may2046, GBP   GBP 06/05/2046 20/08/2019 **.*** *.** 20/08/2019 ***.*** *
RAC Bond, 4.87% 6may2046, GBP   GBP 06/05/2046 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
RAC Bond, 5% 6nov2022, GBP   GBP 06/11/2022 20/08/2019 **.** *.** 20/08/2019 **.** *.*
Radian Capital, 4.622% 12may2044, GBP   GBP 12/05/2044 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
RBS, 0.5% 15may2025, EUR   EUR 15/05/2025 20/08/2019 ***.*** * 20/08/2019 ***.*** *
RBS, 10.5% 3nov2019, RON   RON 03/11/2019 20/08/2019 ***.*** *.** 20/08/2019 ***.*** -*.**
RBS, 2% 8mar2023, EUR   EUR 08/03/2023 20/08/2019 ***.* * 20/08/2019 ***.** *
RBS, 3.498% 15may2023, USD   USD 15/05/2023 20/08/2019 ***.** * 20/08/2019 ***.* *
RBS, 3.875% 19oct2020, EUR   EUR 19/10/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
RBS, 4.269% 22mar2025, USD   USD 22/03/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
RBS, 4.445% 8may2030, USD   USD 08/05/2030 20/08/2019 ***.** * 20/08/2019 ***.** *
RBS, 4.519% 25jun2024, USD   USD 25/06/2024 20/08/2019 ***.** * 20/08/2019 *** *
RBS, 4.8% 5apr2026, USD   USD 05/04/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
RBS, 5.125% 13jan2025, GBP   GBP 13/01/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
RBS, 5.125% 28may2024, USD   USD 28/05/2024 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
RBS, 5.375% 30sep2019, EUR   EUR 30/09/2019 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
RBS, 5.5% 23mar2020, EUR   EUR 23/03/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
RBS, 5.5% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
RBS, 5.625% 24aug2020, USD   USD 24/08/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
RBS, 5.625% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
RBS, 5.625% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
RBS, 6% 19dec2023, USD   USD 19/12/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
RBS, 6.1% 10jun2023, USD   USD 10/06/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
RBS, 6.125% 11jan2021, USD   USD 11/01/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
RBS, 6.2% perp., GBP   GBP 20/08/2019 *** * 20/08/2019 *** *
RBS, 6.4% 21oct2019, USD   USD 21/10/2019 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
RBS, 6.875% 17may2025, GBP   GBP 17/05/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
RBS, 7.375% perp., GBP   GBP 20/08/2019 **.*** * 20/08/2019 **.*** *
RBS, 7.5% 29apr2024, GBP   GBP 29/04/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
RBS, 7.5% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.* *
RBS, 7.64% perp., USD   USD 20/08/2019 **.*** * 20/08/2019 **.*** *
RBS, 7.648% perp., USD   USD 20/08/2019 *** * 20/08/2019 ***.** *
RBS, 9.3% 29jan2020, RON   RON 29/01/2020 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
RBS, FRN 14jun2022, EUR   EUR 14/06/2022 20/08/2019 **.*** * 20/08/2019 **.*** *
RBS, FRN 15may2021, GBP   GBP 15/05/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
RBS, FRN 15may2023, USD   USD 15/05/2023 20/08/2019 **.** * 20/08/2019 ***.** *
RBS, FRN 17mar2023, EUR   EUR 17/03/2023 20/08/2019 ***.*** * 20/08/2019 ***.*** *
RBS, FRN 25jun2024, USD   USD 25/06/2024 20/08/2019 **.*** * 20/08/2019 ***.** *
RBS, FRN 29mar2021, EUR   EUR 29/03/2021 20/08/2019 ***.*** * 20/08/2019 ***.*** *
RBS, FRN 8jun2020, EUR   EUR 08/06/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
RBS Group PLC, 2.5% 22mar2023, EUR   EUR 22/03/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
RBS Group PLC, 3.875% 12sep2023, USD   USD 12/09/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
RBS Group PLC, 4.892% 18may2029, USD   USD 18/05/2029 20/08/2019 ***.** * 20/08/2019 ***.** *
RBS Group PLC, 5.076% 27jan2030, USD   USD 27/01/2030 20/08/2019 ***.** * 20/08/2019 ***.** *
RBS Group PLC, 6.125% 15dec2022, USD   USD 15/12/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
RBS Group PLC, 6.425% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.** *
RBS Group PLC, 8% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.*** *
RBS Group PLC, 8.625% perp., USD   USD 20/08/2019 ***.** * 20/08/2019 ***.** *
Reckitt Benckiser Group, 3% 26jun2027, USD   USD 26/06/2027 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Reckitt Benckiser Group, FRN 24jun2022, USD   USD 24/06/2022 20/08/2019 **.*** * 20/08/2019 **.*** *
Regional REIT, 4.5% 6aug2024, GBP   GBP 06/08/2024 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
RELX Plc, 0.375% 22mar2021, EUR   EUR 22/03/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
RELX Plc, 1% 22mar2024, EUR   EUR 22/03/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
RELX Plc, 1.5% 13may2027, EUR   EUR 13/05/2027 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
RELX Plc, 2.5% 24sep2020, EUR   EUR 24/09/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Renewi, 3% 19jul2024, EUR   EUR 19/07/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Rentokil Initial, 0.875% 30may2026, EUR   EUR 30/05/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Rentokil Initial, 0.95% 22nov2024, EUR   EUR 22/11/2024 20/08/2019 ***.** * 20/08/2019 ***.*** *
Rentokil Initial, 3.25% 7oct2021, EUR   EUR 07/10/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Rentokil Initial, 3.375% 24sep2019, EUR   EUR 24/09/2019 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
Retail Charity Bonds, 3.9% 23nov2027, GBP   GBP 23/11/2027 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Retail Charity Bonds, 4% 31oct2027, GBP   GBP 31/10/2027 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Retail Charity Bonds, 4.25% 30mar2026, GBP   GBP 30/03/2026 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
Retail Charity Bonds, 4.25% 6jul2026, GBP   GBP 06/07/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Retail Charity Bonds, 4.375% 29jul2023, GBP   GBP 29/07/2021 20/08/2019 ***.** *.* 20/08/2019 ***.* *.*
Retail Charity Bonds, 4.4%30apr2025, GBP   GBP 30/04/2025 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
Retail Charity Bonds, 4.5% 20jun2026, GBP   GBP 20/06/2026 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Retail Charity Bonds, 5% 12apr2026, GBP   GBP 12/04/2026 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
Rio Tinto, 2% 11may2020, EUR   EUR 11/05/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Rio Tinto, 2.875% 11dec2024, EUR   EUR 11/12/2024 20/08/2019 ***.* -*.** 20/08/2019 ***.** -*.*
Rio Tinto, 3.75% 15jun2025, USD   USD 15/06/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Rio Tinto, 4% 11dec2029, GBP   GBP 11/12/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Rio Tinto, 4.125% 21aug2042, USD   USD 21/08/2042 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Rio Tinto, 5.2% 2nov2040, USD   USD 02/11/2040 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Rio Tinto, 7.125% 15jul2028, USD   USD 15/07/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Riverside Group, 3.875% 5dec2044, GBP   GBP 05/12/2044 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
RMPA Services, 5.337% 30sep2038, GBP   GBP 30/09/2038 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Road Management Services, 2.8332% 31mar2035, GBP   GBP 31/03/2035 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Road Management Services, 9.18% 10jun2021, GBP   GBP 10/06/2021 20/08/2019 ***.** *.** 20/08/2019 ***.**** *.**
Rolls-Royce, 0.875% 9may2024, EUR   EUR 09/05/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** -*
Rolls-Royce, 1.625% 9may2028, EUR   EUR 09/05/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR   EUR 18/06/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Rolls-Royce Holdings, 3.375% 18jun2026, GBP   GBP 18/06/2026 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Rolls-Royce Holdings, 3.625% 14oct2025, USD   USD 14/10/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Rothesay Life, 6.875% perp., GBP   GBP 20/08/2019 **.*** * 20/08/2019 **.* *
Rothschild, 9% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.** *
Rothschild, FRN perp., EUR   EUR 20/08/2019 ** * 20/08/2019 **.** *
Royal Dutch Shell, 0.375% 15feb2025, EUR   EUR 15/02/2025 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Royal Dutch Shell, 0.375% 2023, CHF   CHF 21/08/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR   EUR 12/05/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.*
Royal Dutch Shell, 0.75% 15aug2028, EUR   EUR 15/08/2028 20/08/2019 ***.** *.** 20/08/2019 ***.* -*.**
Royal Dutch Shell, 0.875% 2028, CHF   CHF 21/08/2028 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR   EUR 06/04/2022 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR   EUR 12/05/2028 20/08/2019 ***.** *.** 20/08/2019 ***.*** -*.**
Royal Dutch Shell, 1.375% 12sep2019, USD   USD 12/09/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR   EUR 20/01/2027 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR   EUR 24/03/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.*
Royal Dutch Shell, 1.75% 12sep2021, USD   USD 12/09/2021 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Royal Dutch Shell, 1.875% 10may2021, USD   USD 10/05/2021 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Royal Dutch Shell, 2% 20dec2019, GBP   GBP 20/12/2019 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Royal Dutch Shell, 2.125% 11may2020, USD   USD 11/05/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD   USD 10/11/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Royal Dutch Shell, 2.25% 6jan2023, USD   USD 06/01/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Royal Dutch Shell, 2.375% 21aug2022, USD   USD 21/08/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD   USD 12/09/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.*
Royal Dutch Shell, 2.5% 24mar2026, EUR   EUR 24/03/2026 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Royal Dutch Shell, 2.875% 10may2026, USD   USD 10/05/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Royal Dutch Shell, 3.25% 11may2025, USD   USD 11/05/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD   USD 12/08/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Royal Dutch Shell, 3.625% 21aug2042, USD   USD 21/08/2042 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Royal Dutch Shell, 3.75% 12sep2046, USD   USD 12/09/2046 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Royal Dutch Shell, 4% 10may2046, USD   USD 10/05/2046 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Royal Dutch Shell, 4.125% 11may2035, USD   USD 11/05/2035 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD   USD 22/09/2019 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Royal Dutch Shell, 4.375% 11may2045, USD   USD 11/05/2045 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Royal Dutch Shell, 4.375% 25mar2020, USD   USD 25/03/2020 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Royal Dutch Shell, 4.55% 12aug2043, USD   USD 12/08/2043 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
Royal Dutch Shell, 5.5% 25mar2040, USD   USD 25/03/2040 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Royal Dutch Shell, 6.375% 15dec2038, USD   USD 15/12/2038 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Royal Dutch Shell, FRN 11may2020, USD   USD 11/05/2020 20/08/2019 ***.** * 20/08/2019 ***.*** *
Royal Dutch Shell, FRN 12sep2019, USD   USD 12/09/2019 20/08/2019 **.** * 20/08/2019 **.** *
Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP   GBP 13/11/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Royal London Mutual Insurance Society, 6.125% 30nov2043, GBP   GBP 30/11/2043 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Royal Mail, 2.375% 29jul2024, EUR   EUR 29/07/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
RSA Insurance Group, 5.125% 10oct2045, GBP   GBP 10/10/2045 20/08/2019 ***.** * 20/08/2019 ***.** *
RSA Insurance Group, 8.95% 15oct2029, USD   USD 15/10/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
RSA Insurance Group, FRN perp., DKK   DKK 20/08/2019 ***.*** * 20/08/2019 ***.*** *
RSA Insurance Group, FRN perp., SEK   SEK 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Saga, 3.375% 12may2024, GBP   GBP 12/05/2024 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Sainsbury's Bank, 6% 23nov2027, GBP   GBP 23/11/2027 20/08/2019 **.** *.** 20/08/2019 ***.*** *.*
Sanctuary Capital, 5% 26apr2047, GBP   GBP 26/04/2047 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Sanctuary Capital, 6.697% 23mar2039, GBP   GBP 23/03/2039 20/08/2019 ***.**** *.* 20/08/2019 ***.**** *.*
Santander UK, 0.1% 12may2024, EUR   EUR 12/05/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
Santander UK, 0.375% 20sep2024, EUR   EUR 20/09/2024 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Santander UK, 1.625% 10may2021, GBP   GBP 10/05/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Santander UK, 2.35% 10sep2019, USD   USD 10/09/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** *.**
Santander UK, 2.375% 16mar2020, USD   USD 16/03/2020 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Santander UK, 2.5% 5jan2021, USD   USD 05/01/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Santander UK, 2.875% 18jun2024, USD   USD 18/06/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Santander UK, 2.92% 8may2026, GBP   GBP 08/05/2026 20/08/2019 ***.** * 20/08/2019 ***.** *
Santander UK, 3.4% 1jun2021, USD   USD 01/06/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Santander UK, 3.75% 15nov2021, USD   USD 15/11/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Santander UK, 4% 13mar2024, USD   USD 13/03/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Santander UK, FRN 12feb2025, GBP   GBP 12/02/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
Santander UK, FRN 13apr2021, GBP   GBP 13/04/2021 20/08/2019 **.** * 20/08/2019 **.** *
Santander UK, FRN 15nov2021, USD   USD 15/11/2021 20/08/2019 **.* * 20/08/2019 ***.** *
Santander UK, FRN 1jun2021, USD   USD 01/06/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Santander UK Group Holdings, 0.5% 10jan2026, EUR   EUR 10/01/2026 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Santander UK Group Holdings, 0.787% 10dec2020, JPY   JPY 10/12/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR   EUR 08/09/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Santander UK Group Holdings, 2.125% 3nov2020, USD   USD 03/11/2020 20/08/2019 **.*** *.** 20/08/2019 **.** *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD   USD 16/10/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD   USD 05/08/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Santander UK Group Holdings, 3.373% 5jan2024, USD   USD 05/01/2024 20/08/2019 ***.* * 20/08/2019 ***.** *
Santander UK Group Holdings, 3.571% 10jan2023, USD   USD 10/01/2023 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Santander UK Group Holdings, 3.625% 14jan2026, GBP   GBP 14/01/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Santander UK Group Holdings, 3.823% 3nov2028, USD   USD 03/11/2028 20/08/2019 ***.** * 20/08/2019 ***.** *
Santander UK Group Holdings, 3.875% 15oct2029, GBP   GBP 15/10/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Santander UK Group Holdings, 4.75% 15sep2025, USD   USD 15/09/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Santander UK Group Holdings, 4.796% 15nov2024, USD   USD 15/11/2024 20/08/2019 ***.** * 20/08/2019 ***.* *
Santander UK Group Holdings, 6.75% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.** *
Santander UK Group Holdings, 7.375% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.* *
Santander UK Group Holdings, FRN 18may2023, EUR   EUR 18/05/2023 20/08/2019 **.** * 20/08/2019 **.** *
Santander UK Group Holdings, FRN 27mar2024, EUR   EUR 27/03/2024 20/08/2019 **.** * 20/08/2019 **.** *
Santander UK Group Holdings, FRN 3nov2020, USD   USD 03/11/2020 20/08/2019 **.**** * 20/08/2019 ***.*** *
Santander UK Group Holdings, FRN 5may2021, GBP   GBP 05/05/2021 20/08/2019 ***.** * 20/08/2019 ***.** *
Saxon Weald Capital, 5.375% 6jun2042, GBP   GBP 06/06/2042 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
Scotland Gas Networks, 3.25% 8mar2027, GBP   GBP 08/03/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Scotland Gas Networks, 4.875% 21dec2034, GBP   GBP 21/12/2034 20/08/2019 ***.** * 20/08/2019 ***.** *.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR   EUR 08/09/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR   EUR 17/06/2020 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR   EUR 10/02/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR   EUR 20/08/2019 ***.** * 20/08/2019 *** *
Scottish & Southern Energy (SSE), 3.875% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.** *
Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP   GBP 14/09/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP   GBP 22/09/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP   GBP 27/08/2038 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP   GBP 20/11/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP   GBP 17/04/2030 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Scottish Power, 6.75% 29may2023, GBP   GBP 29/05/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.**
Scottish Power, FRN 13oct2024, GBP   GBP 13/10/2024 20/08/2019 ***.*** * 20/08/2019 ***.*** *
SDG, 5.25% 23oct2021, USD   USD 23/10/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Segro, 1.5% 20nov2025, EUR   EUR 20/11/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Segro, 5.75% 20jun2035, GBP   GBP 20/06/2035 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Segro, 6.75% 23feb2024, GBP   GBP 23/02/2024 20/08/2019 ***.* *.** 20/08/2019 ***.* *.**
Segro, 6.75% 23nov2021, GBP   GBP 23/11/2021 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Segro, 7% 14mar2022, GBP   GBP 14/03/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
SEGRO European Logistics Partnership, 1.25% 25oct2023, EUR   EUR 25/10/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR   EUR 20/12/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Severn Trent, 1.3% 11jul2022, GBP   GBP 11/07/2022 20/08/2019 ***.** * 20/08/2019 ***.** *
Severn Trent, 2.75% 5dec2031, GBP   GBP 05/12/2031 20/08/2019 ***.* *.** 20/08/2019 ***.** *.*
Severn Trent, 3.625% 16jan2026, GBP   GBP 16/01/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Severn Trent, 4.875% 24jan2042, GBP   GBP 24/01/2042 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Severn Trent, 6.125% 26feb2024, GBP   GBP 26/02/2024 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Severn Trent, 6.25% 7jun2029, GBP   GBP 07/06/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Severn Trent, 6.3869% 30may2028, GBP   GBP 30/05/2028 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Shanks Group, 3.65% 2022, USD   EUR 16/06/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Shawbrook Group, 7.875% perp., GBP   GBP 20/08/2019 **.*** * 20/08/2019 **.*** *
Shawbrook Group, 8.5% 28oct2025, GBP   GBP 28/10/2025 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Shop Direct, 7.75% 15nov2022, GBP   GBP 15/11/2022 20/08/2019 **.*** **.** 20/08/2019 **.*** **.**
Signet Jewelers, 4.7% 15jun2024, USD   USD 15/06/2024 20/08/2019 **.*** *.** 20/08/2019 **.*** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.)   USD 28/11/2023 20/08/2019 *** *.** 20/08/2019 *** -*.**
Skipton Building Society, 0.5% 2oct2023, EUR   EUR 02/10/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.*** -*.**
Skipton Building Society, 1.75% 30jun2022, GBP   GBP 30/06/2022 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Sky plc, 1.5% 15sep2021, EUR   EUR 15/09/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Sky plc, 1.875% 24nov2023, EUR   EUR 24/11/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Sky plc, 2.25% 17nov2025, EUR   EUR 17/11/2025 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Sky plc, 2.5% 15sep2026, EUR   EUR 15/09/2026 20/08/2019 ***.** *.** 20/08/2019 *** *.**
Sky plc, 2.625% 16sep2019, USD   USD 16/09/2019 20/08/2019 **.*** *.** 20/08/2019 ***.*** -**.**
Sky plc, 2.75% 27nov2029, EUR   EUR 27/11/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Sky plc, 2.875% 24nov2020, GBP   GBP 24/11/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *
Sky plc, 3.125% 26nov2022, USD   USD 26/11/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Sky plc, 4% 26nov2029, GBP   GBP 26/11/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Sky plc, 6% 21may2027, GBP   GBP 21/05/2027 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Sky plc, FRN 1apr2020, EUR   EUR 01/04/2020 20/08/2019 ***.*** * 20/08/2019 ***.** *
Smiths Group, 1.25% 28apr2023, EUR   EUR 28/04/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Smiths Group, 2% 23feb2027, EUR   EUR 23/02/2027 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Society of Lloyds, 4.75% 30oct2024, GBP   GBP 30/10/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
Society of Lloyds, 4.875% 7feb2047, GBP   GBP 07/02/2047 20/08/2019 ***.** * 20/08/2019 ***.* *
Sound Energy, 0,0521jun2021, EUR   EUR 21/06/2021 20/08/2019 **.* *.** 20/08/2019 ***.* *.**
South East Water, 5.5834% 29mar2029, GBP   GBP 29/03/2029 20/08/2019 *** *.* 20/08/2019 *** *.**
South East Water, 5.6577% 2019, GBP (ABS)   GBP 30/09/2019 20/08/2019 ***.** * 20/08/2019 ***.**** *
South Eastern Power Networks, 5.5% 5jun2026, GBP   GBP 05/06/2026 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
South Eastern Power Networks, 5.625% 30sep2030, GBP   GBP 30/09/2030 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
South Eastern Power Networks, 6.375% 12nov2031, GBP   GBP 12/11/2031 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Southern Electric Power Distribution, 4.625% 20feb2037, GBP   GBP 20/02/2037 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Southern Electric Power Distribution, 5.5% 7jun2032, GBP   GBP 07/06/2032 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Southern Gas Networks, 2.5% 3feb2025, GBP   GBP 03/02/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Southern Gas Networks, 4.875% 21dec2020, GBP   GBP 21/12/2020 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Southern Gas Networks, 4.875% 21mar2029, GBP   GBP 21/03/2029 20/08/2019 ***.** *.* 20/08/2019 ***.** *.*
Southern Gas Networks, 4.875% 5oct2023, GBP   GBP 05/10/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Southern Gas Networks, 6.375% 15may2040, GBP   GBP 15/05/2040 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
SOUTHERN HOUSING GROUP, 3.5% 19oct2047, GBP   GBP 19/10/2047 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Southern Water Services, 3.706% 31mar2034, GBP   GBP 31/03/2034 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Southern Water Services, 4.5% 31mar2052, GBP   GBP 31/03/2052 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Southern Water Services, 5% 31mar2021, GBP   GBP 31/03/2021 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Southern Water Services, 5.125% 30sep2056, GBP   GBP 30/09/2056 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS)   GBP 31/03/2029 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Southern Water Services, 6.64% 31mar2026, GBP   GBP 31/03/2026 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Sovereign Housing Capital, 4.768% 1jun2043, GBP   GBP 01/06/2043 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP   GBP 10/09/2039 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.*
SP Manweb, 4.875% 20sep2027, GBP   GBP 20/09/2027 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Spirit Issuer, 5.472% 28dec2028, GBP   GBP 28/12/2028 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
SSE plc, 0.875% 6sep2025, EUR   EUR 06/09/2025 20/08/2019 ***.** *.* 20/08/2019 ***.*** *.**
SSE plc, 1.375% 4sep2027, EUR   EUR 04/09/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
SSE plc, 3.625% 16sep2077, GBP   GBP 16/09/2077 20/08/2019 ***.** * 20/08/2019 *** *
SSE plc, 4.75% 16sep2077, USD   USD 16/09/2077 20/08/2019 **.** * 20/08/2019 **.** *
St James's Oncology Financing, 0.01% 31mar2037, GBP   GBP 31/03/2037 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Stagecoach Group, 4% 29sep2025, GBP   GBP 29/09/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Standard Chartered Bank, 0% 3aug2046, USD (10957D)   USD 03/08/2046 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Standard Chartered Bank, 0.7% 13jun2025, JPY   JPY 13/06/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Standard Chartered Bank, 0.75% 3oct2023, EUR   EUR 03/10/2023 20/08/2019 ***.* * 20/08/2019 ***.** *
Standard Chartered Bank, 0.9% 2jul2027, EUR   EUR 02/07/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Standard Chartered Bank, 1.625% 3oct2027, EUR   EUR 03/10/2027 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Standard Chartered Bank, 2.4% 8sep2019, USD   USD 08/09/2019 20/08/2019 **.** *.** 20/08/2019 ***.** -**.**
Standard Chartered Bank, 3.05% 15jan2021, USD   USD 15/01/2021 20/08/2019 *** *.** 20/08/2019 ***.*** *.**
Standard Chartered Bank, 4.247% 20jan2023, USD   USD 20/01/2023 20/08/2019 ***.** * 20/08/2019 ***.** *
Standard Chartered Bank, 4.3% 19feb2027, USD   USD 19/02/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD   USD 26/01/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Standard Chartered Bank, 5.375% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Standard Chartered Bank, 5.375% perp., SGD   SGD 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Standard Chartered Bank, 5.7% 26mar2044, USD   USD 26/03/2044 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Standard Chartered Bank, 7.5% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.** *
Standard Chartered Bank, 7.75% perp., GBP   GBP 20/08/2019 ***.** * 20/08/2019 ***.** *
Standard Chartered Bank, 7.75% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.**** *
Standard Chartered Bank, 8% 30may2031, USD   USD 30/05/2031 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Standard Chartered Bank, FRN 24apr2020, EUR   EUR 24/04/2020 20/08/2019 ***.** * 20/08/2019 ***.** *
Standard Chartered Bank, FRN 24apr2020, GBP   GBP 24/04/2020 20/08/2019 **.*** * 20/08/2019 ***.** *
Standard Chartered Plc, 1.625% 13jun2021, EUR   EUR 13/06/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Standard Chartered Plc, 2.25% 17apr2020, USD   USD 17/04/2020 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Standard Chartered Plc, 3.125% 19nov2024, EUR   EUR 19/11/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD   USD 17/04/2025 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR   EUR 23/11/2022 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD   USD 11/01/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR   EUR 21/10/2025 20/08/2019 ***.** * 20/08/2019 ***.** *
Standard Chartered Plc, 4.05% 12apr2026, USD   USD 12/04/2026 20/08/2019 ***.** *.** 20/08/2019 *** *.**
Standard Chartered Plc, 4.375% 18jan2038, GBP   GBP 18/01/2038 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD   SGD 23/01/2026 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Standard Chartered Plc, 5.125% 6jun2034, GBP   GBP 06/06/2034 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD   USD 09/01/2043 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD   USD 25/01/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Standard Chartered Plc, 6.409% perp., USD   USD 20/08/2019 **.*** * 20/08/2019 **.** *
Standard Chartered Plc, 6.5% perp., USD   USD 20/08/2019 ***.*** * 20/08/2019 ***.**** *
Standard Chartered Plc, 7.014% perp., USD   USD 20/08/2019 ***.* * 20/08/2019 ***.* *
Standard Chartered Plc, FRN perp., USD   USD 20/08/2019 **.** * 20/08/2019 **.** *
Standard Chartered Plc, FRN perp., USD   USD 20/08/2019 **.** * 20/08/2019 **.** *
Standard Life Aberdeen, 4.25% 30jun2028, USD   USD 30/06/2028 20/08/2019 ** *.** 20/08/2019 ** *.**
Standard Life Aberdeen, 5.5% 4dec2042, GBP   GBP 04/12/2042 20/08/2019 ***.** * 20/08/2019 ***.*** *
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP   GBP 26/09/2026 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Stobart Group, 2.75% 8may2024, GBP (Conv.)   GBP 08/05/2024 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Student Finance, 2.6663% 30sep2024, GBP   GBP 30/09/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Sustainable Communities for Leeds , 5.069% 30sep2032, GBP   GBP 30/09/2032 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Sutton and East Surrey Water, 2.874% 31may2031, GBP   GBP 31/05/2031 20/08/2019 ***.**** * 20/08/2019 ***.**** *
SW Funding, 5.5% 16jun2023, GBP   GBP 16/06/2023 20/08/2019 ***.** *.** 20/08/2019 *** *.**
SW Funding, 7% 16jun2043, GBP   GBP 16/06/2043 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Swan Housing Group, 3.625%5mar2048, GBP   GBP 05/03/2048 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.*
TalkTalk Telecom Group, 5.375% 15jan2022, GBP   GBP 15/01/2022 20/08/2019 ***.*** *.* 20/08/2019 ***.**** *
Tate&Lyle, 6.75% 25nov2019, GBP   GBP 25/11/2019 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
TechnipFMC, 3.45% 1oct2022, USD   USD 01/10/2022 20/08/2019 ***.*** *.* 20/08/2019 ***.*** *.**
Telereal, 4.01% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/08/2019 ***.** * 20/08/2019 ***.** *
Telereal, 4.09% 10dec2033, GBP   GBP 10/12/2033 20/08/2019 ***.*** * 20/08/2019 ***.**** *
Telereal, 4.9741% 10dec2033, GBP   GBP 10/09/2027 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Telereal, 5.3887% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/08/2019 ***.** * 20/08/2019 ***.** *
Telereal, 5.4252% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/08/2019 ***.** * 20/08/2019 ***.** *
Telereal, 5.5534% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/08/2019 ***.** * 20/08/2019 ***.* *
Telereal, 5.5653% 10dec2031, GBP   GBP 10/12/2031 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Telereal, 5.9478% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/08/2019 ***.** * 20/08/2019 ***.** *
Telereal, 6.1645% 10dec2033, GBP   GBP 10/12/2033 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Temple Bar Investment Trust, 5.5%8mar2021, GBP   GBP 08/03/2021 20/08/2019 ***.*** *.* 20/08/2019 ***.**** *.*
Tesco, 1% 16dec2019, GBP   GBP 16/12/2019 20/08/2019 ***.** * 20/08/2019 ***.* *
Tesco, 1.375% 24oct2023, EUR   EUR 24/10/2023 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Tesco, 1.982% 24mar2036, GBP   GBP 24/03/2036 20/08/2019 *** * 20/08/2019 *** *
Tesco, 2.125% 12nov2020, EUR   EUR 12/11/2020 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Tesco, 2.5% 1jul2024, EUR   EUR 01/07/2024 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Tesco, 2.5% 2may2025, GBP   GBP 02/05/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Tesco, 3.322% 5nov2025, GBP   GBP 05/11/2025 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Tesco, 4.875% 24mar2042, GBP   GBP 24/03/2042 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Tesco, 5% 21nov2020, GBP   GBP 21/11/2020 20/08/2019 *** *.** 20/08/2019 ***.** *.**
Tesco, 5% 24mar2023, GBP   GBP 24/03/2023 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Tesco, 5.125% 10apr2047, EUR   EUR 10/04/2047 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Tesco, 5.2% 5mar2057, GBP   GBP 05/03/2057 20/08/2019 ***.** *.* 20/08/2019 ***.* *.**
Tesco, 5.4111% 13jul2044, GBP   GBP 13/07/2044 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Tesco, 5.5% 13dec2019, GBP   GBP 13/12/2019 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Tesco, 5.5% 13jan2033, GBP   GBP 13/01/2033 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Tesco, 5.5457% 19feb2029, GBP   GBP 19/02/2029 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Tesco, 5.661% 13oct2041, GBP (ABS)   GBP 13/10/2041 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Tesco, 5.744% 13apr2040, GBP (ABS)   GBP 13/04/2040 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Tesco, 5.8006% 13oct2040, GBP (ABS)   GBP 13/10/2040 20/08/2019 ***.** * 20/08/2019 ***.**** *
Tesco, 6% 14dec2029, GBP   GBP 14/12/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.* *.*
Tesco, 6.0517% 13oct2039, GBP   GBP 13/10/2039 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Tesco, 6.125% 24feb2022, GBP   GBP 24/02/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Tesco, 6.15% 15nov2037, USD   USD 15/11/2037 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Tesco, 7.6227% 13jul2039, GBP   GBP 13/07/2039 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Thames Water, 3.5% 25feb2028, GBP   GBP 25/02/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Thames Water, 4% 19jun2025, GBP   GBP 19/06/2025 20/08/2019 ***.** *.* 20/08/2019 ***.** *.**
Thames Water, 4.375% 3jul2034, GBP   GBP 03/07/2034 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Thames Water, 4.625% 4jun2046, GBP   GBP 04/06/2046 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Thames Water, 5.125% 28sep2037, GBP   GBP 28/09/2037 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Thames Water, 5.5% 11feb2041, GBP   GBP 11/02/2041 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Thames Water, 5.75% 13sep2030, GBP   GBP 13/09/2030 20/08/2019 ***.** * 20/08/2019 ***.** *
Thames Water, 5.875% 15jul2022, GBP   GBP 15/07/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Thames Water, 6.5% 9feb2032, GBP   GBP 09/02/2032 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Thames Water, 6.75% 16nov2028, GBP   GBP 16/11/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Thames Water Utilities, 1.875% 24jan2024, GBP   GBP 24/01/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Thames Water Utilities, 2.375% 3may2023, GBP   GBP 03/05/2023 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Thames Water Utilities, 2.625% 24jan2032, GBP   GBP 24/01/2032 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Thames Water Utilities, 2.875% 3may2027, GBP   GBP 03/05/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Thames Water Utilities, 3.375% 21jul2021, GBP   GBP 21/07/2021 20/08/2019 ***.* * 20/08/2019 *** *
The Great Rolling Stock Company, 6.875% 27jul2035, GBP   GBP 27/07/2035 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
THFC, 5.125% 21dec2037, GBP   GBP 21/12/2037 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
THFC, 6.35% 8jul2041, GBP   GBP 08/07/2041 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR   EUR 15/07/2023 20/08/2019 **.*** **.** 20/08/2019 **.*** **.**
Thomas Cook Group, 6.25% 15jun2022, EUR   EUR 15/06/2022 20/08/2019 **.** **.* 20/08/2019 **.** **.**
Together Housing Finance, 4.5% 17dec2042, GBP   GBP 17/12/2042 20/08/2019 ***.**** *.* 20/08/2019 ***.*** *.**
TP ICAP plc, 5.25% 29may2026, GBP   GBP 29/05/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Trafford Centre, 4.75% 28apr2029, GBP   GBP 28/04/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Trafford Centre, 6.5% 28jul2033, GBP   GBP 28/07/2033 20/08/2019 ***.** *.** 20/08/2019 ***.* *.*
Trafford Centre, 7.03% 28jan2029, GBP   GBP 28/01/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.**** *.**
Trafford Centre, 8.28% 28oct2022, GBP   GBP 28/10/2022 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Trafford Centre, FRN 28apr2035, GBP   GBP 28/04/2035 20/08/2019 **.** * 20/08/2019 **.** *
Transport for London, 2.125% 24apr2025, GBP   GBP 24/04/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Transport for London, 2.25% 9aug2022, GBP   GBP 09/08/2022 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Transport for London, 2.474% 30apr2030, GBP   GBP 30/04/2030 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Transport for London, 3.625% 15may2045, GBP   GBP 15/05/2045 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Transport for London, 3.875% 23jul2042, GBP   GBP 23/07/2042 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Transport for London, 4% 12sep2033, GBP   GBP 12/09/2033 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Transport for London, 4% 7apr2064, GBP   GBP 07/04/2064 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Travelex, 8% 15may2022, EUR   EUR 15/05/2022 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Travis Perkins, 4.375% 15sep2021, GBP   GBP 15/09/2021 20/08/2019 ***.**** *.** 20/08/2019 ***.*** *.**
Travis Perkins, 4.5% 7sep2023, GBP   GBP 07/09/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Trinity Acquisition, 2.125% 26may2022, EUR   EUR 26/05/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Trinity Acquisition, 3.5% 15sep2021, USD   USD 15/09/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Trinity Acquisition, 4.4% 15mar2026, USD   USD 15/03/2026 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.*
TSB Bank PLC, FRN 15feb2025, GBP   GBP 15/02/2025 20/08/2019 ***.** * 20/08/2019 ***.* *
TSB Bank PLC, FRN 7dec2023, GBP   GBP 07/12/2023 20/08/2019 **.** * 20/08/2019 **.** *
Tullow Oil, 6.25% 15apr2022, USD   USD 15/04/2022 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Turnstone Midco 2 Limited, 6.25% 15aug2022, GBP   GBP 15/08/2022 20/08/2019 **.*** **.** 20/08/2019 **.*** **.**
Turnstone Midco 2 Limited, FRN 15aug2022, GBP   GBP 15/08/2022 20/08/2019 **.*** * 20/08/2019 **.*** *
Twinkle Pizza, 6.625% 1aug2021, GBP   GBP 01/08/2021 20/08/2019 **.*** **.** 20/08/2019 **.*** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP   GBP 01/08/2022 20/08/2019 ** **.** 20/08/2019 **.**** **.**
UBM, 5.75% 3nov2020, USD   USD 03/11/2020 20/08/2019 ***.**** * 20/08/2019 ***.**** *.**
UK Department of Transport, 1.9618% 1dec2025, GBP   GBP 01/12/2025 20/08/2019 ***.*** * 20/08/2019 ***.*** *
UK Department of Transport, 4.5% 7dec2028, GBP   GBP 07/12/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
UK Department of Transport, 4.5% 7dec2038, GBP   GBP 07/12/2038 20/08/2019 ***.* *.* 20/08/2019 ***.** *.**
UK Department of Transport, 5.1% 7mar2051, GBP   GBP 07/03/2051 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
UK Department of Transport, 5.234% 2may2035, GBP (ABS)   GBP 02/05/2035 20/08/2019 ***.** * 20/08/2019 ***.** *
Unifund, 5.32%7dec2047, GBP   GBP 07/12/2047 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Unilever, 1.375% 15sep2024, GBP   GBP 15/09/2024 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Unilever, 1.5% 11jun2039, EUR   EUR 11/06/2039 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Unilever, 1.5% 22jul2026, GBP   GBP 22/07/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Unilever, 1.8% 5may2020, USD   USD 05/05/2020 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Unilever, 1.875% 15sep2029, GBP   GBP 15/09/2029 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Unilever, 2.2% 5may2022, USD   USD 05/05/2022 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Unilever, 2.6% 5may2024, USD   USD 05/05/2024 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Unilever, 2.9% 5may2027, USD   USD 05/05/2027 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
UNITE (USAF) II PLC, 3.921% 30jun2030, GBP   GBP 30/06/2030 20/08/2019 ***.** * 20/08/2019 ***.** *
Unite Group, 3.374% 30jun2028, GBP   GBP 30/06/2028 20/08/2019 ***.**** * 20/08/2019 ***.**** *
Unite Group, 6.125% 12jun2020, GBP   GBP 12/06/2020 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
United Utilities, 5.625% 20dec2027, GBP   GBP 20/12/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
United Utilities Water, 1.5802% 28mar2042, GBP (29)   GBP 28/03/2042 20/08/2019 ***.*** * 20/08/2019 ***.*** *
United Utilities Water, 2% 14feb2025, GBP   GBP 14/02/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
United Utilities Water, 2% 3jul2033, GBP   GBP 03/07/2033 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
United Utilities Water, 4.25% 24jan2020, EUR   EUR 24/01/2020 20/08/2019 ***.*** -*.** 20/08/2019 ***.*** -*.**
United Utilities Water, 5% 28feb2035, GBP   GBP 28/02/2035 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
United Utilities Water, 5.75% 25mar2022, GBP   GBP 25/03/2022 20/08/2019 *** *.** 20/08/2019 ***.** *.**
University of Cambridge, 0.25% 27jun2068, GBP   GBP 27/06/2068 20/08/2019 ***.*** * 20/08/2019 ***.*** *
University of Leeds, 3.125% 19dec2050, GBP   GBP 19/12/2050 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
University of Liverpool, 3.375% 2055, GBP   GBP 25/06/2055 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Urenco, 2.25% 5aug2022, EUR   EUR 05/08/2022 20/08/2019 ***.** *.* 20/08/2019 ***.** -*.**
Urenco, 2.375% 2dec2024, EUR   EUR 02/12/2024 20/08/2019 ***.* -*.** 20/08/2019 ***.** -*.**
Urenco, 2.5% 15feb2021, EUR   EUR 15/02/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Valaris, 5.2% 15mar2025, USD   USD 15/03/2025 20/08/2019 ** **.** 20/08/2019 ** **.**
Valaris, 5.75% 1oct2044, USD   USD 01/10/2044 20/08/2019 **.** **.** 20/08/2019 **.* **.**
Valaris, 7.2% 15nov2027, USD   USD 15/11/2027 20/08/2019 **.* **.** 20/08/2019 **.** **.**
Victoria plc, 5.25% 15jul2024, EUR   EUR 15/07/2024 20/08/2019 **.** *.** 20/08/2019 ***.*** *.*
Virgin Media, 4.875% 15jan2027, GBP   GBP 15/01/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Virgin Media, 5% 15apr2027, GBP   GBP 15/04/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Virgin Media, 5.125% 15jan2025, GBP   GBP 15/01/2025 20/08/2019 ***.**** *.** 20/08/2019 *** *.**
Virgin Media, 5.25% 15feb2022, USD   USD 15/02/2022 20/08/2019 ** *.** 20/08/2019 *** *.**
Virgin Media, 5.25% 15jan2026, USD   USD 15/01/2026 20/08/2019 **.** *.** 20/08/2019 ***.** *.**
Virgin Media, 5.5% 15jan2021, GBP   GBP 15/01/2021 20/08/2019 ***.** *.** 20/08/2019 ***.** -*.**
Virgin Media, 5.5% 15sep2024, GBP   GBP 15/09/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Virgin Media, 6% 15jan2025, GBP   GBP 15/01/2025 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Virgin Media, 6.25% 28mar2029, GBP   GBP 28/03/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR   EUR 15/01/2025 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Virgin Media Communications, 5.125% 15feb2022, GBP   GBP 15/02/2022 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.*
Virgin Media Communications, 5.75% 15jan2025, USD   USD 15/01/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Virgin Money Holdings, 2.25% 21apr2020, GBP   GBP 21/04/2020 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Virgin Money Holdings, 8.75% perp., GBP   GBP 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Viridian Power and Energy, 4% 15sep2025, EUR   EUR 15/09/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Vodafone Group, 0.375% 22nov2021, EUR   EUR 22/11/2021 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Vodafone Group, 0.375% 3dec2024, CHF   CHF 03/12/2024 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Vodafone Group, 0.5% 19sep2031, CHF   CHF 19/09/2031 20/08/2019 ***.** *.** 20/08/2019 ***.* *.**
Vodafone Group, 0.5% 30jan2024, EUR   EUR 30/01/2024 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.**
Vodafone Group, 0.625% 15mar2027, CHF   CHF 15/03/2027 20/08/2019 ***.*** *.** 20/08/2019 ***.** -*.*
Vodafone Group, 0.875% 17nov2020, EUR   EUR 17/11/2020 20/08/2019 ***.* -*.** 20/08/2019 ***.** -*.**
Vodafone Group, 0.9% 24nov2026, EUR   EUR 24/11/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Vodafone Group, 1% 11sep2020, EUR   EUR 11/09/2020 20/08/2019 ***.** * 20/08/2019 ***.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR   EUR 20/11/2025 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Vodafone Group, 1.25% 25aug2021, EUR   EUR 25/08/2021 20/08/2019 ***.*** -*.** 20/08/2019 ***.** -*.*
Vodafone Group, 1.5% 24jul2027, EUR   EUR 24/07/2027 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Vodafone Group, 1.6% 29jul2031, EUR   EUR 29/07/2031 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Vodafone Group, 1.625% 24nov2030, EUR   EUR 24/11/2030 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Vodafone Group, 1.75% 25aug2023, EUR   EUR 25/08/2023 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Vodafone Group, 1.875% 11sep2025, EUR   EUR 11/09/2025 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Vodafone Group, 1.875% 20nov2029, EUR   EUR 20/11/2029 20/08/2019 ***.** *.** 20/08/2019 ***.** *.*
Vodafone Group, 2.2% 25aug2026, EUR   EUR 25/08/2026 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Vodafone Group, 2.5% 24may2039, EUR   EUR 24/05/2039 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Vodafone Group, 2.5% 26sep2022, USD   USD 26/09/2022 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Vodafone Group, 2.875% 20nov2037, EUR   EUR 20/11/2037 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Vodafone Group, 2.95% 19feb2023, USD   USD 19/02/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Vodafone Group, 3% 12aug2056, GBP   GBP 12/08/2056 20/08/2019 **.** *.** 20/08/2019 **.** *.**
Vodafone Group, 3.1% 3jan2079, EUR   EUR 03/01/2079 20/08/2019 ***.*** * 20/08/2019 ***.** *
Vodafone Group, 3.375% 8aug2049, GBP   GBP 08/08/2049 20/08/2019 ***.* *.** 20/08/2019 ***.** *.**
Vodafone Group, 3.75% 16jan2024, USD   USD 16/01/2024 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Vodafone Group, 4.125% 30may2025, USD   USD 30/05/2025 20/08/2019 ***.* *.* 20/08/2019 ***.*** *.**
Vodafone Group, 4.2% 3oct2078, EUR   EUR 03/10/2078 20/08/2019 ***.** * 20/08/2019 ***.** *
Vodafone Group, 4.375% 19feb2043, USD   USD 19/02/2043 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Vodafone Group, 4.375% 30may2028, USD   USD 30/05/2028 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Vodafone Group, 4.65% 20jan2022, EUR   EUR 20/01/2022 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Vodafone Group, 4.875% 19jun2049, USD   USD 19/06/2049 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Vodafone Group, 4.875% 3oct2078, GBP   GBP 03/10/2078 20/08/2019 ***.** * 20/08/2019 ***.** *
Vodafone Group, 5% 30may2038, USD   USD 30/05/2038 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Vodafone Group, 5.125% 19jun2059, USD   USD 19/06/2059 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Vodafone Group, 5.25% 30may2048, USD   USD 30/05/2048 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Vodafone Group, 5.375% 6jun2022, EUR   EUR 06/06/2022 20/08/2019 ***.** -*.* 20/08/2019 ***.*** -*.**
Vodafone Group, 5.625% 4dec2025, GBP   GBP 04/12/2025 20/08/2019 ***.* *.** 20/08/2019 ***.*** *.**
Vodafone Group, 5.9% 26nov2032, GBP   GBP 26/11/2032 20/08/2019 ***.*** *.* 20/08/2019 *** *.**
Vodafone Group, 6.15% 27feb2037, USD   USD 27/02/2037 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Vodafone Group, 6.25% 30nov2032, USD   USD 30/11/2032 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Vodafone Group, 6.25% 3oct2078, USD   USD 03/10/2078 20/08/2019 ***.** * 20/08/2019 ***.*** *
Vodafone Group, 7% 4apr2079, USD   USD 04/04/2079 20/08/2019 ***.*** * 20/08/2019 ***.*** *
Vodafone Group, 7.875% 15feb2030, USD   USD 15/02/2030 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.*
Vodafone Group, FRN 16jan2024, USD   USD 16/01/2024 20/08/2019 ***.** * 20/08/2019 *** *
Vodafone Group, FRN 30mar2021, USD   USD 30/03/2021 20/08/2019 ***.* * 20/08/2019 ***.*** *
Voyage Care, 10% 1nov2023, GBP   GBP 01/11/2023 20/08/2019 ** **.** 20/08/2019 ** **.**
Wales & West Utilities, 4.625% 13dec2023, GBP   GBP 13/12/2023 20/08/2019 ***.*** *.** 20/08/2019 ***.** *.**
Wales & West Utilities, 5.75% 29mar2030, GBP   GBP 29/03/2030 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Wales & West Utilities, 6.25% 30nov2021, GBP   GBP 30/11/2021 20/08/2019 ***.** *.** 20/08/2019 ***.*** *.**
Walsall Housing Group (WHG), 4.25% 6oct2045, GBP   GBP 06/10/2045 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Wasps Finance, 6.5% 13may2022   GBP 13/05/2022 20/08/2019 **.* **.** 20/08/2019 **.* **.**
Wellcome Trust, 1.125% 21jan2027, EUR   EUR 21/01/2027 20/08/2019 ***.** -*.** 20/08/2019 ***.** -*.**
Wellcome Trust, 2.517% 7feb2118, GBP   GBP 07/02/2118 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Wellcome Trust, 4% 9may2059, GBP   GBP 09/05/2059 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Wellcome Trust, 4.625% 25jul2036, GBP   GBP 25/07/2036 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Wellcome Trust, 4.75% 28may2021, GBP   GBP 28/05/2021 20/08/2019 ***.*** *.** 20/08/2019 ***.*** *.**
Wellington Pub Co, 6.735% 15jan2029, GBP   GBP 15/01/2029 20/08/2019 ***.**** *.** 20/08/2019 ***.**** *.**
Wessex Water Services, 4% 24sep2021, GBP   GBP 24/09/2021 20/08/2019 ***.*** *.* 20/08/2019 ***.** *.**
Wessex Water Services, 5.375% 10mar2028, GBP   GBP 10/03/2028 20/08/2019 ***.** *.** 20/08/2019 ***.** *.**
Wessex Water Services, 5.75% 14oct2033, GBP   GBP 14/10/2033 20/08/2019 ***.** *.**