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United Kingdom: Obbligazioni

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 Cumulative volume
sovrano
GBP 99 1 511 119 776 555
municipale
GBP 4 1 084 971 000
corporate
USD 1835 660 555 450 574
GBP 1352 416 839 785 070
EUR 841 561 681 224 490
RUB 377 127 941 663 000
AUD 45 10 123 000 000
CHF 41 7 976 150 000
IDR 33 22 279 760 000 000
HKD 33 14 254 000 000
ZAR 31 52 247 600 000
NOK 28 24 681 500 000
JPY 28 545 288 000 000
INR 19 53 156 000 000
BRL 16 2 785 933 000
TRY 13 5 542 700 000
CNY 13 4 852 000 000
CAD 10 4 545 000 000
MXN 9 10 365 650 000
KZT 8 102 700 000 000
ARS 8 5 550 000 000
RON 8 942 750 000
SEK 7 8 745 000 000
NZD 6 492 600 000
UAH 5 5 124 750 000
SGD 4 2 200 000 000
ITL 4 2 525 000 000 000
GEL 4 292 400 000
KRW 3 100 000 000 000
AMD 3 8 458 900 000
FRF 2 1 316 000 000
UYU 1 181 000 000
COP 1 15 000 000 000
CZK 1 900 000 000
ZMW 1 50 000 000
PEN 1 32 500 000
RSD 1 2 500 000 000
HUF 1 1 250 000 000
PLN 1 20 000 000
DKK 1 650 000 000

Rating sovrano

Agenzia di ratingRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
United Kingdom, Bills 26nov2018 6m - Obbligazioni domestiche GB00BDXK6M18 0% 1 499 996 000  GBP 25/05/2018 26/11/2018
Lloyds Banking Group, 3.9% 23nov2023, AUD - Obbligazioni domestiche AU3CB0253219 3.9% 250 000 000  AUD 23/05/2018 23/11/2023
Lloyds Banking Group, 4.75% 23may2028, AUD - Obbligazioni domestiche AU3CB0253227 4.75% 150 000 000  AUD 23/05/2018 23/05/2028
Nationwide Building Society, 1.125% 31may2028, EUR - Obbligazioni internazionali XS1829215562 1.125% 500 000 000  EUR 23/05/2018 31/05/2028
OakNorth Bank, 7.75% 1jun2028, GBP - Obbligazioni internazionali XS1713463047 7.75% 50 000 000  GBP 23/05/2018 01/06/2028
Provident Financial, 7% 4jun2023, GBP - Obbligazioni internazionali XS1827005411 7%; coupon steps up by 125bp for sub-IG rating 250 000 000  GBP 23/05/2018 04/06/2023
Santander UK, 3.4% 1jun2021, USD - Obbligazioni internazionali US80283LAT08 3.4% 1 000 000 000  USD 23/05/2018 01/06/2021
Santander UK, FRN 1jun2021, USD - Obbligazioni internazionali US80283LAU70 3M LIBOR USD + 0.62% 750 000 000  USD 23/05/2018 01/06/2021
Vodafone Group, FRN 16jan2024, USD - Obbligazioni internazionali US92857WBN92 3M LIBOR USD + 0.99% 1 000 000 000  USD 23/05/2018 16/01/2024
Vodafone Group, 4.375% 30may2028, USD - Obbligazioni internazionali US92857WBK53 4.375% 3 000 000 000  USD 23/05/2018 30/05/2028

Indicatori mondiali

Indici giornalieri

Tipo : 25/05/2018 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018
Treasuries
Gilt 10Y YTM 1.32 1.40 1.44 1.52 1.48 1.50 1.56
mostra altri indici

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Jun 2017 May 2017 Apr 2017
Tassi di interesse a lungo termine europei
United Kingdom, %   1.44 1.45 1.57 1.33 0.98 1.03 1.00
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Mercati obbligazionari governativi domestici (Europa Occidentale)
United Kingdom govt Bonds outst., EUR bln (without Bills) 1 736.88 1 738.78 1 737.55 1 724.81 1 721.45 1 705.42 1 713.61
mostra altri indici

Indici trimestrali

Tipo I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
British international bonds, USD bln 908.600 868.300 974.600 988.800 3.082 3.050 3.140
BIS net issues of international-bond market of developed countries
International-bond net issue of the United Kingdom, USD bln 10.500 12.900 23.700 3.400 23.200 -33.400 -18.200

New issues of Developed markets International Bonds

Indici mensili

Tipo Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (UK), USD bln 15.831 15.855 27.605 17.689 26.078 8.985 26.820
Number of new international bond issues (UK) 78 83 115 80 86 63 93
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
United Kingdom sovereign international bonds, USD bln 0.276 0.282 0.278 0.282 0.269 0.268 0.264
United Kingdom municipal international bonds, USD bln 1.199 1.227 1.208 1.228 1.169 1.167 1.148
United Kingdom corporate international bonds, USD bln 1 589.907 1 618.536 1 598.529 1 615.409 1 566.932 1 568.579 1 536.221
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo : 25/05/2018 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018
IRS GBP (Annual Fixed vs 6M Libor) 
IRS GBP 1Y vs 6M Libor mid * * * * * * *
IRS GBP 2Y vs 6M Libor mid * * * * * * *
IRS GBP 3Y vs 6M Libor mid * * * * * * *
IRS GBP 4Y vs 6M Libor mid * * * * * * *
IRS GBP 5Y vs 6M Libor mid * * * * * * *
IRS GBP 6Y vs 6M Libor mid * * * * * * *
IRS GBP 7Y vs 6M Libor mid * * * * * * *
IRS GBP 8Y vs 6M Libor mid * * * * * * *
IRS GBP 9Y vs 6M Libor mid * * * * * * *
IRS GBP 10Y vs 6M Libor mid * * * * * * *
IRS GBP 30Y vs 6M Libor mid * * * * * * *
mostra altri indici

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

Risk Management Institute

Indici giornalieri

Tipo : 25/05/2018 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018
RMI CVI - Europe
UK CVI value weighted  9.74 9.84 9.74 9.51 9.60 9.71 9.69
UK CVI tail  132.19 134.15 139.39 136.43 137.17 139.77 139.63
UK CVI equally weighted  41.29 40.96 41.32 39.50 39.31 39.35 39.71
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (United Kingdom) 2.50 2.70 3.00 3.00 3.10 3.00 3.00
mostra altri indici

Indici annuali

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

Borse (Mondiali)

Indici giornalieri

Tipo : 25/05/2018 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018
Borse (Paesi sviluppati)
FTSE 100  7 730 7 717 7 788 7 877 7 859 7 779 7 788
mostra altri indici

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
United Kingdom, 2.036% 22jul2019, GBP   GBP 22/07/2019 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Aberdeen, 0.1% 28feb2054, GBP   GBP 28/02/2054 25/05/2018 ***.**** * 25/05/2018 ***.**** *
3i Group, 5.75% 3dec2032, GBP   GBP 03/12/2032 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
AA Bond Co, 2.875% 31jan2022, GBP   GBP 31/01/2022 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
AA Plc, 4.2487% 31jul2043, GBP   GBP 31/07/2043 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
AA Plc, 5.5% 31jul2022, GBP (ABS)   GBP 31/07/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS)   EUR 21/04/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR   EUR 09/08/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR   EUR 13/01/2020 25/05/2018 ***.* -*.** 25/05/2018 ***.** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR   EUR 25/11/2020 25/05/2018 ***.** *.* 25/05/2018 ***.** *.*
Abbey National Treasury Services, 1.125% 10mar2025, EUR   EUR 10/03/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR   EUR 14/01/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR   EUR 18/09/2024 25/05/2018 ***.*** *.* 25/05/2018 ***.** *.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR   EUR 27/08/2025 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR   EUR 26/11/2020 25/05/2018 ***.*** -*.* 25/05/2018 ***.*** -*.**
Abbey National Treasury Services, 1.75% 19nov2018, GBP   GBP 19/11/2018 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Abbey National Treasury Services, 1.875% 17feb2020, GBP   GBP 17/02/2020 25/05/2018 ***.** *.* 25/05/2018 ***.*** *.**
Abbey National Treasury Services, 2% 14jan2019, EUR   EUR 14/01/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR   EUR 16/07/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR   EUR 13/09/2020 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR (ABS)   EUR 12/04/2021 25/05/2018 ***.*** -*.** 25/05/2018 ***.** -*.**
Abbey National Treasury Services, 5.125% 14apr2021, GBP (ABS)   GBP 14/04/2021 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Abbey National Treasury Services, 5.25% 16feb2029, GBP (ABS)   GBP 16/02/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Abbey National Treasury Services, 5.75% 2mar2026, GBP (ABS)   GBP 02/03/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Abbey National Treasury Services, 8.963% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
Abbey National Treasury Services, FRN 13aug2019, EUR   EUR 13/08/2019 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Abbey National Treasury Services, FRN 1mar2019, EUR   EUR 01/03/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Abbey National Treasury Services, FRN 20jun2018, EUR   EUR 20/06/2018 25/05/2018 ***.** * 25/05/2018 ***.*** *
Abbey National Treasury Services, FRN 22may2019, EUR   EUR 22/05/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Abbey National Treasury Services, FRN 23mar2027, GBP   GBP 23/03/2027 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Abbey National Treasury Services, FRN 26jun2018, GBP   GBP 26/06/2018 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Abbey National Treasury Services, FRN 29may2018, GBP (ABS)   GBP 29/05/2018 25/05/2018 ** * 25/05/2018 *** *
Abbey National Treasury Services, FRN 30sep2020, EUR   EUR 30/09/2020 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Admiral Group, 5.5% 25jul2024, GBP   GBP 25/07/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Affinity Water, 3.278% 22aug2042, GBP   GBP 22/08/2042 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Affinity Water, 3.625% 30sep2022, GBP   GBP 30/09/2022 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP   GBP 31/03/2036 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP   GBP 13/07/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP   GBP 01/06/2045 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Affordable Housing Finance, 3.8% 20may2042, GBP   GBP 20/05/2042 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Algeco Scotsman Global, 10% 15aug2023, USD   USD 15/08/2023 25/05/2018 **.** **.** 25/05/2018 **.** **.*
Algeco Scotsman Global, 6.5% 15feb2023, EUR   EUR 15/02/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Algeco Scotsman Global, 8% 15feb2023, USD   USD 15/02/2023 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR   EUR 15/02/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
AnaCap Financial Europe, FRN 1aug2024, EUR   EUR 01/08/2024 25/05/2018 **.*** * 25/05/2018 **.* *
Angel Trains, 6.25% 27jul2020, GBP   GBP 27/07/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Angel Trains, 6.5% 5apr2031, GBP   GBP 05/04/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Anglian Water, 2.925% 12dec2037, JPY   JPY 12/12/2037 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Anglian Water, 3.07% 30jul2032, GBP   GBP 30/07/2032 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Anglian Water, 4% 8mar2026, GBP   GBP 08/03/2026 25/05/2018 **.* *.* 25/05/2018 ** *.**
Anglian Water, 4.5% 22feb2026, GBP   GBP 22/02/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Anglian Water, 4.5% 5oct2027, GBP   GBP 05/10/2027 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Anglian Water, 5% 30apr2023, GBP (ABS)   GBP 30/04/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Anglian Water, 5.837% 30jul2022, GBP   GBP 30/07/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Anglian Water, 6.293% 30jul2030, GBP   GBP 30/07/2030 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Anglian Water, 6.375% 15jan2029, GBP   GBP 15/01/2029 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Anglian Water, 6.875% 16jan2034, GBP   GBP 16/01/2034 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Anglian Water, 6.875% 21aug2023, GBP   GBP 21/08/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Anglian Water, FRN 26jan2057, GBP   GBP 26/01/2057 25/05/2018 **.*** * 25/05/2018 **.*** *
Anglian Water, FRN 28jan2046, GBP   GBP 28/01/2046 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Anglian Water, FRN 28jul2020, GBP   GBP 28/07/2020 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Anglo American Capital Plc, 1.028% 14dec2018, JPY   JPY 14/12/2018 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Annes Gate Property, 5.661% 30jun2031, GBP (ABS)   GBP 30/06/2031 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Annes Gate Property, FRN 31mar2030, GBP (ABS)   GBP 31/03/2030 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Annington, 1.65% 12jul2024, EUR   EUR 12/07/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Annington, 2.646% 12jul2025, GBP   GBP 12/07/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Annington, 3.184% 12jul2029, GBP   GBP 12/07/2029 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Annington, 3.685% 12jul2034, GBP   GBP 12/07/2034 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Annington, 3.935% 12jul2047, GBP   GBP 12/07/2047 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
ANZ New Zealand (Int’l), London Branch, 0.25% 22sep2025, CHF   CHF 22/09/2025 25/05/2018 **.** *.** 25/05/2018 **.* *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 25oct2023, CHF   CHF 25/10/2023 25/05/2018 *** *.** 25/05/2018 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR   EUR 01/03/2022 25/05/2018 *** *.* 25/05/2018 ***.** *.*
ANZ New Zealand (Int’l), London Branch, 1.125% 20mar2025, EUR   EUR 20/03/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS)   EUR 02/10/2018 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
ANZ New Zealand (Int’l), London Branch, 2.2% 17jul2020, USD   USD 17/07/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 2.25% 1feb2019, USD   USD 01/02/2019 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 3feb2021, USD   USD 03/02/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.*
ANZ New Zealand (Int’l), London Branch, 2.85% 6aug2020, USD   USD 06/08/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 3.45% 17jul2027, USD   USD 17/07/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD   USD 25/01/2022 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Aptiv, 1.5% 10mar2025, EUR   EUR 10/03/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Aptiv, 1.6% 15sep2028, EUR   EUR 15/09/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Arqiva, 4.882% 31dec2032, GBP   GBP 31/12/2032 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Arqiva, 5.34% 30dec2037, GBP   GBP 30/12/2037 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Arqiva, 9.5% 31mar2020, GBP (ABS)   GBP 31/03/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Arrow Global, 5.125% 15sep2024, GBP   GBP 15/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Arrow Global, FRN 1apr2025, EUR   EUR 01/04/2025 25/05/2018 **.*** * 25/05/2018 **.*** *
Arrow Global, FRN 1mar2026, EUR   EUR 01/03/2026 25/05/2018 **.*** * 25/05/2018 **.*** *
Arsenal Football Club, 5.1418% 1sep2029, GBP (ABS)   GBP 01/09/2029 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS)   GBP 30/09/2033 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Artesian Finance III, FRN 30sep2045, GBP   GBP 30/09/2045 25/05/2018 ***.*** * 25/05/2018 ***.** *
ASB Finance, 0% 20dec2019, EUR (1072D)   EUR 20/12/2019 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
ASB Finance, 0.25% 14apr2021, EUR   EUR 14/04/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** -*.**
ASB Finance, 1.5% 1nov2018, EUR   EUR 01/11/2018 25/05/2018 ***.** -*.** 25/05/2018 ***.*** -*.**
Ashtead Capital Inc, 4.125% 15aug2025, USD   USD 15/08/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD   USD 15/08/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP (ABS)   GBP 31/03/2040 25/05/2018 *** *.** 25/05/2018 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP (ABS)   GBP 31/03/2040 25/05/2018 *** *.** 25/05/2018 ***.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP   GBP 14/12/2026 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Aster Treasury, 4.5% 18dec2043, GBP   GBP 18/12/2043 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Aston Martin, 5.75% 15apr2022, GBP   GBP 15/04/2022 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Aston Martin, 6.5% 15apr2022, USD   USD 15/04/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
AstraZeneca, 0.25% 12may2021, EUR   EUR 12/05/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
AstraZeneca, 0.75% 12may2024, EUR   EUR 12/05/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
AstraZeneca, 0.875% 24nov2021, EUR   EUR 24/11/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
AstraZeneca, 1.25% 12may2028, EUR   EUR 12/05/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.**
AstraZeneca, 1.75% 16nov2018, USD   USD 16/11/2018 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
AstraZeneca, 1.95% 18sep2019, USD   USD 18/09/2019 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
AstraZeneca, 2.375% 12jun2022, USD   USD 12/06/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
AstraZeneca, 2.375% 16nov2020, USD   USD 16/11/2020 25/05/2018 **.*** *.** 25/05/2018 **.* *.**
AstraZeneca, 3.125% 12jun2027, USD   USD 12/06/2027 25/05/2018 **.** *.* 25/05/2018 **.** *.**
AstraZeneca, 3.375% 16nov2025, USD   USD 16/11/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
AstraZeneca, 4% 18sep2042, USD   USD 18/09/2042 25/05/2018 **.** *.* 25/05/2018 **.* *.*
AstraZeneca, 4.375% 16nov2045, USD   USD 16/11/2045 25/05/2018 **.*** *.** 25/05/2018 ***.** *.**
AstraZeneca, 5.75% 13nov2031, GBP   GBP 13/11/2031 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
AstraZeneca, 6.45% 15sep2037, USD   USD 15/09/2037 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.*
AstraZeneca, FRN 10jun2022, USD   USD 10/06/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
Autolink Concessionaires M6, 8.39% 15jun2022, GBP (ABS)   GBP 15/06/2022 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Aviva, 0.625% 27oct2023, EUR   EUR 27/10/2023 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Aviva, 3.375% 4dec2045, EUR   EUR 04/12/2045 25/05/2018 ***.** * 25/05/2018 ***.** *
Aviva, 3.875% 3jul2044, EUR   EUR 03/07/2044 25/05/2018 ***.** * 25/05/2018 ***.** *
Aviva, 4.375% 12sep2049, GBP   GBP 12/09/2049 25/05/2018 **.** * 25/05/2018 ***.* *
Aviva, 5.125% 4jun2050, GBP   GBP 04/06/2050 25/05/2018 ***.** * 25/05/2018 ***.* *
Aviva, 5.902% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.* *
Aviva, 6.125% 14nov2036, GBP   GBP 14/11/2036 25/05/2018 ***.** * 25/05/2018 ***.** *
Aviva, 6.125% 5jul2043, EUR   EUR 05/07/2043 25/05/2018 ***.** * 25/05/2018 ***.** *
Aviva, 6.125% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Aviva, 6.625% 3jun2041, GBP   GBP 03/06/2041 25/05/2018 ***.** * 25/05/2018 ***.** *
Aviva, 6.875% 20may2058, GBP   GBP 20/05/2058 25/05/2018 ***.** * 25/05/2018 ***.** *
Aviva, 6.875% 22may2038, EUR   EUR 22/05/2038 25/05/2018 ***.** * 25/05/2018 ***.** *
Aviva, 6.875% perp., GBP   GBP 25/05/2018 ***.* * 25/05/2018 ***.* *
Babcock International Group, 1.75% 6oct2022, EUR   EUR 06/10/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Babcock International Group, 1.875% 5oct2026, GBP   GBP 05/10/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BAE Systems, 4.125% 8jun2022, GBP   GBP 08/06/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Balfour Beatty, 1.875% 3dec2018, GBP (Conv.)   GBP 03/12/2018 25/05/2018 **.** *.* 25/05/2018 ***.** *.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR   EUR 18/09/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Banco Santander, London Branch, 10.0625% perp., GBP   GBP 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Banco Santander, London Branch, 2% 24aug2018, USD   USD 24/08/2018 25/05/2018 **.*** *.** 25/05/2018 ***.*** *.**
Banco Santander, London Branch, 2.35% 10sep2019, USD   USD 10/09/2019 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Banco Santander, London Branch, 2.375% 16mar2020, USD   USD 16/03/2020 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Banco Santander, London Branch, 2.5% 14mar2019, USD   USD 14/03/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Banco Santander, London Branch, 3.05% 23aug2018, USD   USD 23/08/2018 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD   USD 08/01/2021 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Banco Santander, London Branch, 4% 13mar2024, USD   USD 13/03/2024 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Banco Santander, London Branch, 5% 7nov2023, USD   USD 07/11/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Banco Santander, London Branch, 5.875% 14aug2031, GBP   GBP 14/08/2031 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Banco Santander, London Branch, 6.5% 21oct2030, GBP   GBP 21/10/2030 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Banco Santander, London Branch, 7.95% 26oct2029, USD   USD 26/10/2029 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Banco Santander, London Branch, FRN 24aug2018, USD   USD 24/08/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
Banco Santander, London Branch, FRN 30oct2023, GBP   GBP 30/10/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
Banco Santander, London Branch, FRN 8jul2019, GBP   GBP 08/07/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Bank of England, 1.25% 14mar2019, USD   USD 14/03/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Bank of England, 1.75% 6mar2020, USD   USD 06/03/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Bank of England, 2.5% 5mar2021, USD   USD 05/03/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Bank of Scotland, 2.64% 16apr2020, GBP   GBP 16/04/2020 25/05/2018 ***.*** * 25/05/2018 ***.**** *
Bank of Scotland, 3.875% 7feb2020, EUR (ABS)   EUR 07/02/2020 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
Bank of Scotland, 4.5% 13jul2021, EUR (ABS)   EUR 13/07/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
Bank of Scotland, 4.75% 8jun2022, EUR (ABS)   EUR 08/06/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.* *.**
Bank of Scotland, 4.875% 20dec2024, GBP (ABS)   GBP 20/12/2024 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.*
Bank of Scotland, 4.875% 4jun2019, EUR   EUR 04/06/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Bank of Scotland, 6% 7feb2035, EUR   EUR 07/02/2035 25/05/2018 *** * 25/05/2018 ***.* *
Bank of Scotland, 6.375% 16aug2019, GBP   GBP 16/08/2019 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.*
Bank of Scotland, 7.375% perp., GBP   GBP 25/05/2018 **.** * 25/05/2018 ***.*** *
Bank of Scotland, FRN 10jan2025, EUR   EUR 10/01/2025 25/05/2018 **.**** * 25/05/2018 **.**** *
Bank of Scotland, FRN 31dec2029, EUR   EUR 31/12/2029 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 25/05/2018 **.*** * 25/05/2018 **.*** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 25/05/2018 **.** * 25/05/2018 **.*** *
Barclays, 0% 18aug2021, USD (Conv.)   USD 18/08/2021 25/05/2018 **.** *.** 25/05/2018 **.*** *.**
Barclays, 0% 21mar2023, EUR (5864D)   EUR 21/03/2023 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/2045 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/2045 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Barclays, 0.625% 14nov2023, EUR   EUR 14/11/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Barclays, 1.35% 7oct2021, JPY   JPY 07/10/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Barclays, 1.375% 24jan2026, EUR   EUR 24/01/2026 25/05/2018 **.** *.** 25/05/2018 **.** *
Barclays, 1.5% 1apr2022, EUR   EUR 01/04/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Barclays, 1.875% 8dec2023, EUR   EUR 08/12/2023 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Barclays, 10% 21may2021, GBP   GBP 21/05/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, 10.179% 12jun2021, USD   USD 12/06/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Barclays, 14% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, 2% 7feb2028, EUR   EUR 07/02/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Barclays, 2.125% 24feb2021, EUR   EUR 24/02/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, 2.25% 10jun2024, EUR   EUR 10/06/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, 2.5% 20feb2019, USD   USD 20/02/2019 25/05/2018 **.** *.** 25/05/2018 ***.*** *.**
Barclays, 2.625% 11nov2025, EUR   EUR 11/11/2025 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, 2.65% 11jan2021, USD   USD 11/01/2021 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Barclays, 2.75% 8nov2019, USD   USD 08/11/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Barclays, 2.875% 8jun2020, USD   USD 08/06/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Barclays, 3% 17sep2020, USD   USD 17/09/2020 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Barclays, 3.125% 17jan2024, GBP   GBP 17/01/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *
Barclays, 3.2% 10aug2021, USD   USD 10/08/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Barclays, 3.25% 12feb2027, GBP   GBP 12/02/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Barclays, 3.25% 12jan2021, USD   USD 12/01/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Barclays, 3.65% 16mar2025, USD   USD 16/03/2025 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Barclays, 3.684% 10jan2023, USD   USD 10/01/2023 25/05/2018 **.*** *.** 25/05/2018 **.* *.**
Barclays, 3.75% 15may2024, USD   USD 15/05/2024 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Barclays, 4% 12jan2021, EUR (ABS)   EUR 12/01/2021 25/05/2018 ***.** -*.* 25/05/2018 ***.** -*.**
Barclays, 4% 29oct2020, USD   USD 29/10/2020 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Barclays, 4% 7oct2019, EUR (ABS)   EUR 07/10/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.*** -*.**
Barclays, 4.25% 12jan2022, GBP (ABS)   GBP 12/01/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, 4.25% 2mar2022, EUR (ABS)   EUR 02/03/2022 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Barclays, 4.337% 10jan2028, USD   USD 10/01/2028 25/05/2018 **.** *.** 25/05/2018 **.*** *.**
Barclays, 4.338% 16may2024, USD   USD 16/05/2024 25/05/2018 **.** * 25/05/2018 **.** *
Barclays, 4.375% 11sep2024, USD   USD 11/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Barclays, 4.375% 12jan2026, USD   USD 12/01/2026 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Barclays, 4.75% perp., EUR   EUR 25/05/2018 ***.* * 25/05/2018 ***.* *
Barclays, 4.836% 9may2028, USD   USD 09/05/2028 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Barclays, 4.875% 13aug2019, EUR   EUR 13/08/2019 25/05/2018 ***.* -*.** 25/05/2018 ***.** -*.**
Barclays, 4.95% 10jan2047, USD   USD 10/01/2047 25/05/2018 **.** *.** 25/05/2018 **.*** *.**
Barclays, 4.972% 16may2029, USD   USD 16/05/2029 25/05/2018 **.** * 25/05/2018 ***.** *
Barclays, 5.125% 8jan2020, USD   USD 08/01/2020 25/05/2018 ***.** *.** 25/05/2018 *** *.**
Barclays, 5.14% 14oct2020, USD   USD 14/10/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, 5.2% 12may2026, USD   USD 12/05/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Barclays, 5.25% 17aug2045, USD   USD 17/08/2045 25/05/2018 **.** *.** 25/05/2018 ***.*** *.**
Barclays, 5.75% 14sep2026, GBP   GBP 14/09/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Barclays, 5.75% 17aug2021, GBP   GBP 17/08/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, 5.875% perp., GBP   GBP 25/05/2018 **.** * 25/05/2018 **.** *
Barclays, 6% 14jan2021, EUR   EUR 14/01/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, 6.369% perp., GBP   GBP 25/05/2018 ***.* * 25/05/2018 ***.* *
Barclays, 6.5% perp., EUR   EUR 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, 6.625% 30mar2022, EUR   EUR 30/03/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, 6.625% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, 6.75% 22may2019, USD   USD 22/05/2019 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Barclays, 6.86% perp., USD   USD 25/05/2018 ***.* * 25/05/2018 ***.** *
Barclays, 7% perp., GBP   GBP 25/05/2018 ***.*** * 25/05/2018 ***.** *
Barclays, 7.25% perp., GBP   GBP 25/05/2018 ***.* * 25/05/2018 ***.** *
Barclays, 7.625% 21nov2022, USD   USD 21/11/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, 7.875% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, 7.875% perp., USD   USD 25/05/2018 ***.* * 25/05/2018 ***.** *
Barclays, 8% perp., EUR   EUR 25/05/2018 ***.** * 25/05/2018 ***.*** *
Barclays, 8.125% perp., USD   USD 25/05/2018 **.**** * 25/05/2018 **.**** *
Barclays, 8.25% perp., USD (Conv.)   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, 9.50% 7aug2021, GBP   GBP 07/08/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays, FRN 10aug2021, USD   USD 10/08/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, FRN 10jan2023, USD   USD 10/01/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, FRN 11jan2021, USD   USD 11/01/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, FRN 15oct2019, EUR   EUR 15/10/2019 25/05/2018 **.*** * 25/05/2018 **.**** *
Barclays, FRN 16jun2020, USD   USD 16/06/2020 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Barclays, FRN 16may2024, USD   USD 16/05/2024 25/05/2018 ***.** * 25/05/2018 ***.* *
Barclays, FRN 1sep2023, EUR   EUR 01/09/2023 25/05/2018 **.**** * 25/05/2018 **.**** *
Barclays, FRN 22mar2021, EUR   EUR 22/03/2021 25/05/2018 **.* * 25/05/2018 **.* *
Barclays, FRN 22may2020, GBP   GBP 22/05/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Barclays, FRN 28dec2040, EUR   EUR 28/12/2040 25/05/2018 **.** * 25/05/2018 **.*** *
Barclays, FRN 29mar2019, USD   USD 29/03/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Barclays, FRN 9jan2023, GBP   GBP 09/01/2023 25/05/2018 **.* * 25/05/2018 *** *
Barclays Bank PLC, 0% 15mar2038, GBP   GBP 15/03/2038 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Barclays Bank PLC, 0% 22apr2044, USD (10958D)   USD 22/04/2044 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Barclays Bank PLC, 0% 27mar2027, USD   USD 27/03/2027 25/05/2018 **.**** *.** 25/05/2018 **.**** *.*
Barclays Bank PLC, 0% 6oct2019, EUR   EUR 06/10/2019 25/05/2018 **.*** *.** 25/05/2018 **.* *.**
Barclays Bank PLC, 1.375% 8feb2021, NOK   NOK 08/02/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Barclays Bank PLC, 1.875% 23mar2021, EUR   EUR 23/03/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Barclays Bank PLC, 11% 28sep2020, TRY   TRY 28/09/2020 25/05/2018 **.** **.** 25/05/2018 **.** **.**
Barclays Bank PLC, 4% 02jul2029, USD   USD 02/07/2029 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured)   EUR 25/02/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Barclays Bank PLC, 4.1% 25aug2025, EUR   EUR 25/08/2025 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Barclays Bank PLC, 5.64% 30jul2019, EUR   EUR 30/07/2019 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Barclays Bank PLC, 5.7% 06aug2019, EUR   EUR 06/08/2019 25/05/2018 ***.**** *.** 25/05/2018 ***.**** -*.**
Barclays Bank PLC, 5.7% 06aug2019, EUR   EUR 06/08/2019 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *
Barclays Bank PLC, 6.278% perp., USD   USD 25/05/2018 ***.*** * 25/05/2018 ***.** *
Barclays Bank PLC, FRN 11jun2018, EUR   EUR 11/06/2018 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Barclays Bank PLC, FRN 19jun2018, EUR   EUR 19/06/2018 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Barclays Bank PLC, FRN 1mar2022, EUR   EUR 01/03/2022 25/05/2018 **.**** * 25/05/2018 **.*** *
Barclays Bank PLC, FRN 23mar2030, EUR   EUR 23/03/2030 25/05/2018 **.**** * 25/05/2018 ***.**** *
Barclays Bank PLC, FRN 25jul2019, GBP   GBP 25/07/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Barclays Bank PLC, FRN 25jun2018, EUR   EUR 25/06/2018 25/05/2018 ***.*** * 25/05/2018 ***.** *
Barclays Bank PLC, FRN 27jun2018, EUR   EUR 27/06/2018 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Barclays Bank PLC, FRN 27jun2023, EUR   EUR 27/06/2023 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Barclays Bank PLC, FRN 2dec2021, EUR   EUR 02/12/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Barclays Bank PLC, FRN 7may2019, EUR   EUR 07/05/2019 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Barclays Bank PLC, FRN 7may2019, EUR   EUR 07/05/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
BAT International Finance PLC, 1% 23may2022, EUR   EUR 23/05/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BAT International Finance PLC, 1.85% 2018, USD   USD 15/06/2018 25/05/2018 **.** *.* 25/05/2018 **.** *.**
BAT International Finance PLC, 2.75% 2020, USD   USD 15/06/2020 25/05/2018 **.** *.** 25/05/2018 *** *.**
BAT International Finance PLC, 3.5% 2022, USD   USD 15/06/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.*
BAT International Finance PLC, 3.95% 2025, USD   USD 15/06/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BAT International Finance PLC, 4% 23nov2055, GBP   GBP 23/11/2055 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
BAT International Finance PLC, FRN 2018, USD   USD 15/06/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
BBC Pacific Quay, 5.5653% 25jul2034, GBP   GBP 25/07/2034 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.*
BG Energy Capital plc, 3.94% 2oct2019, HKD   HKD 02/10/2019 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR   EUR 21/11/2022 25/05/2018 ***.** *.* 25/05/2018 ***.** *.*
BG Energy Holdings, 2.25% 21nov2029, EUR   EUR 21/11/2029 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
BG Energy Holdings, 3% 16nov2018, EUR   EUR 16/11/2018 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
BG Energy Holdings, 3.625% 16jul2019, EUR   EUR 16/07/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
BG Energy Holdings, 5% 4nov2036, GBP   GBP 04/11/2036 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP   GBP 01/12/2025 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP   GBP 15/06/2021 25/05/2018 ** ***.** 25/05/2018 ** ***.**
Birmingham Airport, 6.25% 22feb2021, GBP   GBP 22/02/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Bishopsgate, 5.105% 28sep2037, GBP   GBP 28/09/2037 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.*
BL Superstores Finance, 4.482% 4oct2025, GBP (ABS)   GBP 04/10/2025 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
BL Superstores Finance, 5.27% 4oct2030, GBP   GBP 04/10/2030 25/05/2018 ***.**** * 25/05/2018 ***.**** *
BL Superstores Finance, 5.578% 4oct2025, GBP   GBP 04/10/2025 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
BNZ International Funding, 0.125% 17jun2021, EUR   EUR 17/06/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
BNZ International Funding, 0.25% 24jun2022, CHF   CHF 24/06/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
BNZ International Funding, 0.5% 13may2023, EUR   EUR 13/05/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BNZ International Funding, 2.5% 1mar2021, HKD   HKD 01/03/2021 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
BNZ International Funding, 2.75% 2mar2021, USD   USD 02/03/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BNZ International Funding, 2.9% 21feb2022, USD   USD 21/02/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BNZ International Funding, FRN 12jan2020, GBP   GBP 12/01/2020 25/05/2018 ***.**** * 25/05/2018 ***.**** *
BNZ International Funding, FRN 14sep2021, USD   USD 14/09/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
BNZ International Funding, FRN 21feb2020, USD   USD 21/02/2020 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Boparan Holdings, 4.375% 15jul2021, EUR   EUR 15/07/2021 25/05/2018 **.** *.** 25/05/2018 **.*** *.**
Boparan Holdings, 5.25% 15jul2019, GBP   GBP 15/07/2019 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP   GBP 15/07/2021 25/05/2018 **.** *.* 25/05/2018 ** *.**
BP Capital Markets, 0.75% 27sep2021, CHF   CHF 27/09/2021 25/05/2018 ***.* *.** 25/05/2018 ***.** -*.*
BP Capital Markets, 1% 28apr2023, GBP (Conv.)   GBP 28/04/2023 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR   EUR 16/02/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR   EUR 03/03/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR   EUR 16/02/2027 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
BP Capital Markets, 1.676% 3may2019, USD   USD 03/05/2019 25/05/2018 **.*** *.* 25/05/2018 **.* *.**
BP Capital Markets, 1.953% 3mar2025, EUR   EUR 03/03/2025 25/05/2018 ***.** * 25/05/2018 ***.** *.**
BP Capital Markets, 2.521% 15jan2020, USD   USD 15/01/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP Capital Markets, 3.062% 17mar2022, USD   USD 17/03/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP Capital Markets, 3.119% 4may2026, USD   USD 04/05/2026 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
BP Capital Markets, 3.161% 17mar2021, USD   USD 17/03/2021 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
BP Capital Markets, 3.506% 17mar2025, USD   USD 17/03/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP Capital Markets, 3.535% 4nov2024, USD   USD 04/11/2024 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
BP PLC, 0.83% 19sep2024, EUR   EUR 19/09/2024 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
BP PLC, 1% 28aug2020, CHF   CHF 28/08/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.* -*.**
BP PLC, 1.077% 26jun2025, EUR   EUR 26/06/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *
BP PLC, 1.117% 25jan2024, EUR   EUR 25/01/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP PLC, 1.177% 12aug2023, GBP   GBP 12/08/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP PLC, 1.526% 26sep2022, EUR   EUR 26/09/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP PLC, 1.637% 26jun2029, EUR   EUR 26/06/2029 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
BP PLC, 1.75% 28feb2024, CHF   CHF 28/02/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP PLC, 1.768% 19sep2019, USD   USD 19/09/2019 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
BP PLC, 2.03% 14feb2025, GBP   GBP 14/02/2025 25/05/2018 **.** *.** 25/05/2018 ***.** *
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
BP PLC, 2.177% 28sep2021, EUR   EUR 28/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP PLC, 2.213% 25sep2026, EUR   EUR 25/09/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
BP PLC, 2.237% 10may2019, USD   USD 10/05/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP PLC, 2.241% 26sep2018, USD   USD 26/09/2018 25/05/2018 **.** *.* 25/05/2018 **.** *.**
BP PLC, 2.315% 13feb2020, USD   USD 13/02/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.*
BP PLC, 2.5% 6nov2022, USD   USD 06/11/2022 25/05/2018 **.*** *.** 25/05/2018 **.** *.*
BP PLC, 2.517% 17feb2021, EUR   EUR 17/02/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP PLC, 2.518% 16jan2020, USD   USD 16/01/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 25/05/2018 **.*** *.** 25/05/2018 **.* *.**
BP PLC, 2.972% 27feb2026, EUR   EUR 27/02/2026 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
BP PLC, 2.994% 18feb2019, EUR   EUR 18/02/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.*** -*.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.*
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 25/05/2018 **.** *.** 25/05/2018 **.* *.**
BP PLC, 3.279% 19sep2027, USD   USD 19/09/2027 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
BP PLC, 3.561% 1nov2021, USD   USD 01/11/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP PLC, 3.643% 14may2023, USD   USD 14/05/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP PLC, 3.65% 28feb2019, CNY   CNY 28/02/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
BP PLC, 3.723% 28nov2028, USD   USD 28/11/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.*
BP PLC, 3.814% 10feb2024, USD   USD 10/02/2024 25/05/2018 ***.** *.* 25/05/2018 ***.** *.*
BP PLC, 3.95% 8oct2018, CNY   CNY 08/10/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP PLC, 3.994% 26sep2023, USD   USD 26/09/2023 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
BP PLC, 4.154% 1jun2020, EUR   EUR 01/06/2020 25/05/2018 ***.*** -*.** 25/05/2018 ***.** -*.**
BP PLC, 4.325% 10dec2018, GBP   GBP 10/12/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
BP PLC, 4.75% 10mar2019, USD   USD 10/03/2019 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
BP PLC, FRN 10may2019, USD   USD 10/05/2019 25/05/2018 **.** * 25/05/2018 ***.** *
BP PLC, FRN 14aug2018, USD   USD 14/08/2018 25/05/2018 **.** * 25/05/2018 **.** *
BP PLC, FRN 16sep2021, USD   USD 16/09/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
BP PLC, FRN 19sep2022, USD   USD 19/09/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
BPHA, 4.816% 11apr2044, GBP (ABS)   GBP 11/04/2044 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
British American Tobacco, 0.375% 13mar2019, EUR   EUR 13/03/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
British American Tobacco, 0.625% 8sep2021, CHF   CHF 08/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR   EUR 13/10/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British American Tobacco, 1.125% 16nov2023, EUR   EUR 16/11/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
British American Tobacco, 1.25% 13mar2027, EUR   EUR 13/03/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British American Tobacco, 1.375% 8sep2026, CHF   CHF 08/09/2026 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
British American Tobacco, 1.625% 9sep2019, USD   USD 09/09/2019 25/05/2018 **.** *.** 25/05/2018 **.** *
British American Tobacco, 1.75% 5jul2021, GBP   GBP 05/07/2021 25/05/2018 ***.** *.* 25/05/2018 ***.** *.*
British American Tobacco, 2% 13mar2045, EUR   EUR 13/03/2045 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British American Tobacco, 2.125% 15aug2025, GBP   GBP 15/08/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British American Tobacco, 2.25% 16jan2030, EUR   EUR 16/01/2030 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
British American Tobacco, 2.25% 9sep2052, GBP   GBP 09/09/2052 25/05/2018 **.* *.** 25/05/2018 **.** *.**
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British American Tobacco, 2.375% 19jan2023, EUR   EUR 19/01/2023 25/05/2018 ***.** *.* 25/05/2018 ***.** *.*
British American Tobacco, 2.75% 25mar2025, EUR   EUR 25/03/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British American Tobacco, 3.125% 6mar2029, EUR   EUR 06/03/2029 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.*
British American Tobacco, 3.625% 9nov2021, EUR   EUR 09/11/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
British American Tobacco, 4% 4sep2026, GBP   GBP 04/09/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
British American Tobacco, 4% 7jul2020, EUR   EUR 07/07/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 25/05/2018 **.** *.** 25/05/2018 **.** *.*
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/2047 25/05/2018 **.** *.** 25/05/2018 **.** *
British American Tobacco, 4.875% 24feb2021, EUR   EUR 24/02/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
British American Tobacco, 5.75% 5jul2040, GBP   GBP 05/07/2040 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
British American Tobacco, 6% 24nov2034, GBP   GBP 24/11/2034 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
British American Tobacco, 6.0% 29jun2022, GBP   GBP 29/06/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
British American Tobacco, 6.375% 12dec2019, GBP   GBP 12/12/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
British American Tobacco, 7.25% 12mar2024, GBP (ABS)   GBP 12/03/2024 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
British American Tobacco, FRN 14aug2020, USD   USD 14/08/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
British American Tobacco, FRN 16aug2021, EUR   EUR 16/08/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
British Land, 0% 9jun2020, GBP (1827D)   GBP 09/06/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British Telecommunications, 0.5% 23jun2022, EUR   EUR 23/06/2022 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
British Telecommunications, 0.625% 10mar2021, EUR   EUR 10/03/2021 25/05/2018 ***.** *.* 25/05/2018 ***.** *.*
British Telecommunications, 1% 21nov2024, EUR   EUR 21/11/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British Telecommunications, 1% 23jun2024, EUR   EUR 23/06/2024 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
British Telecommunications, 1.125% 10jun2019, EUR   EUR 10/06/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.*** -*.**
British Telecommunications, 1.125% 10mar2023, EUR   EUR 10/03/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
British Telecommunications, 1.5% 23jun2027, EUR   EUR 23/06/2027 25/05/2018 **.** *.** 25/05/2018 **.* *.**
British Telecommunications, 1.75% 10mar2026, EUR   EUR 10/03/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
British Telecommunications, 2.35% 14feb2019, USD   USD 14/02/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
British Telecommunications, 3.5% 25apr2025, GBP   GBP 25/04/2025 25/05/2018 ***.** * 25/05/2018 ***.** *
British Telecommunications, 5.75% 7dec2028, GBP   GBP 07/12/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
British Telecommunications, 6.375% 23jun2037, GBP   GBP 23/06/2037 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
British Telecommunications, 8.625% 15dec2030, USD   USD 15/12/2030 25/05/2018 ***.** * 25/05/2018 ***.** *
British Telecommunications, 8.625% 26mar2020, GBP   GBP 26/03/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Broadgate Financing, 4.821% 5jul2036, GBP   GBP 05/07/2033 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Broadgate Financing, 4.851% 5apr2031, GBP (ABS)   GBP 05/04/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Broadgate Financing, 4.949% 5apr2029, GBP   GBP 05/04/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Broadgate Financing, 4.999% 5oct2031, GBP (ABS)   GBP 05/10/2031 25/05/2018 ***.* *.** 25/05/2018 ***.* *.**
Broadgate Financing, 5.098% 5apr2033, GBP   GBP 05/04/2033 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Broadgate Financing, FRN 5jan2022, GBP   GBP 05/01/2022 25/05/2018 **.**** * 25/05/2018 **.**** *
Broadgate Financing, FRN 5jan2032, GBP (ABS)   GBP 05/01/2032 25/05/2018 **.**** * 25/05/2018 **.**** *
Broadgate Financing, FRN 5oct2025, GBP (ABS)   GBP 05/10/2025 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Bromford Housing Group, 3.125% 3may2048, GBP   GBP 03/05/2048 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Bupa, 2% 5apr2024, GBP   GBP 05/04/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Bupa, 3.375% 17jun2021, GBP   GBP 17/06/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Bupa, 5% 25apr2023, GBP   GBP 25/04/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Bupa, 6.125% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.* *
By Chelmer Plc, FRN 31mar2043, GBP   GBP 31/03/2043 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Cable & Wireless Communications, 6.875% 1aug2022, USD   USD 01/08/2022 25/05/2018 ***.* *.** 25/05/2018 ***.* *.**
Cable & Wireless Communications, 8.625% 25mar2019, GBP   GBP 25/03/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Cabot Credit Management, 7.5% 1oct2023, GBP   GBP 01/10/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP   GBP 15/09/2045 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD   USD 10/08/2022 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS)   GBP 22/01/2035 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Canary Wharf Finance II, 6.455% 22apr2030, GBP (ABS)   GBP 22/04/2030 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Canary Wharf Finance II, 6.8% 22apr2033, GBP   GBP 22/04/2033 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP   GBP 22/10/2037 25/05/2018 **.**** * 25/05/2018 **.**** *
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS)   GBP 22/10/2037 25/05/2018 **.**** * 25/05/2018 **.**** *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 25/05/2018 ***.*** * 25/05/2018 ***.** *
Care UK Health Social Care Investments, FRN 15jan2020, GBP   GBP 15/01/2020 25/05/2018 **.** * 25/05/2018 ***.** *
Care UK Health Social Care Investments, FRN 15jul2019, GBP   GBP 15/07/2019 25/05/2018 **.** * 25/05/2018 ***.** *
Carnival, 1.125% 6nov2019, EUR   EUR 06/11/2019 25/05/2018 ***.* -*.** 25/05/2018 ***.** -*.*
Carnival, 1.875% 7nov2022, EUR   EUR 07/11/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Carnival, 3.95% 15oct2020, USD   USD 15/10/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Carnival, 6.65% 15jan2028, USD   USD 15/01/2028 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Carnival, 7.875% 1jun2027, USD   USD 01/06/2027 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Catalyst Healthcare, 2.411% 30sep2040, GBP   GBP 30/09/2040 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Centrica, 0% 5jan2032, EUR (7305D)   EUR 05/01/2032 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Centrica, 3% 10apr2076, EUR   EUR 10/04/2076 25/05/2018 ***.** * 25/05/2018 ***.** *
Centrica, 4.25% 12sep2044, GBP   GBP 12/09/2044 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Centrica, 5.25% 10apr2075, GBP   GBP 10/04/2075 25/05/2018 ***.** * 25/05/2018 ***.** *
Centrica, 5.9% 16apr2027, USD   USD 16/04/2027 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Centrica, 6.375% 10mar2022, GBP   GBP 10/03/2022 25/05/2018 ***.* * 25/05/2018 ***.** *
Centrica, 6.4% 4sep2026, GBP   GBP 04/09/2026 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Centrica, 7% 19sep2018, GBP   GBP 19/09/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
Centrica, 7% 19sep2033, GBP   GBP 19/09/2033 25/05/2018 ***.** * 25/05/2018 ***.** *
Centrica, FRN 25sep2020, USD   USD 25/09/2020 25/05/2018 **.**** * 25/05/2018 **.**** *
CEVA Group, 12.75% 31mar2020, USD   USD 31/03/2020 25/05/2018 ***.**** **.** 25/05/2018 ***.**** **.**
Circle Anglia Social Housing, 5.2% 2mar2044, GBP   GBP 02/03/2044 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Circle Anglia Social Housing, 7.25% 12nov2038, GBP (ABS)   GBP 12/11/2038 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
City Greenwich Lewisham, 9.375% 11oct2020, GBP (ABS)   GBP 11/10/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP   GBP 08/10/2042 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Clavis Securities, FRN 15dec2039, EUR   EUR 15/12/2039 25/05/2018 **.*** * 25/05/2018 **.**** *
Clerical Medical, 7.375% perp., GBP   GBP 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Close Brothers Group, 2.75% 19oct2026, GBP   GBP 19/10/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Close Brothers Group, 2.75% 26apr2023, GBP   GBP 26/04/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Close Brothers Group, 3.875% 27jun2021, GBP   GBP 27/06/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Close Brothers Group, 4.25% 24jan2027, GBP   GBP 24/01/2027 25/05/2018 ***.* *.** 25/05/2018 ***.* *.**
CNH Industrial, 1.375% 23may2022, EUR   EUR 23/05/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
CNH Industrial, 1.75% 12sep2025, EUR   EUR 12/09/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
CNH Industrial, 2.75% 18mar2019, EUR   EUR 18/03/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
CNH Industrial, 2.875% 27sep2021, EUR   EUR 27/09/2021 25/05/2018 *** *.** 25/05/2018 ***.** *.**
CNH Industrial, 4.5% 15aug2023, USD   USD 15/08/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
CNH Industrial, 4.875% 1apr2021, USD   USD 01/04/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Co-Operative Bank, 12% 8may2025, GBP   GBP 08/05/2025 25/05/2018 *** * 25/05/2018 *** *
Co-Operative Bank, 5.625% 8jul2020, GBP   GBP 08/07/2020 25/05/2018 ***.** * 25/05/2018 ***.**** *
Co-Operative Bank, 6.25% 8jul2026, GBP   GBP 08/07/2026 25/05/2018 ***.** * 25/05/2018 ***.** *
Coca-Cola European Partners, 0.75% 24feb2022, EUR   EUR 24/02/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR   EUR 26/05/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR   EUR 26/05/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR   EUR 16/11/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
Cognita, 7.75% 15aug2021, GBP   GBP 15/08/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Community Finance Company 1 PLC, 5.017% 2034, GBP (ABS)   GBP 31/07/2034 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Compass Group, 0.625% 3jul2024, EUR   EUR 03/07/2024 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Compass Group, 1.875% 27jan2023, EUR   EUR 27/01/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Compass Group, 2% 3jul2029, GBP   GBP 03/07/2029 25/05/2018 **.* *.* 25/05/2018 **.** *.**
Compass Group, 3.125% 13feb2019, EUR   EUR 13/02/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Compass Group, 3.85% 26jun2026, GBP   GBP 26/06/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *
Connect M77/GSO, 5.404% 31mar2034, GBP   GBP 31/03/2034 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP   GBP 30/06/2040 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Coventry Building Society, 0.5% 12jan2024, EUR   EUR 12/01/2024 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR   EUR 03/11/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Coventry Building Society, 1.875% 24oct2023, GBP   GBP 24/10/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Coventry Building Society, 2.5% 18nov2020, EUR   EUR 18/11/2020 25/05/2018 ***.** *.** 25/05/2018 *** *.**
Coventry Building Society, 5.875% 28sep2022, GBP   GBP 28/09/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Coventry Building Society, 6% 16oct2019, GBP   GBP 16/10/2019 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Coventry Building Society, 6.375% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.* *
Coventry Building Society, FRN 17mar2020, GBP (ABS)   GBP 17/03/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
CPUK Finance, 2.666% 28feb2020, GBP (ABS)   GBP 28/02/2020 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
CPUK Finance, 3.588% 28aug2025, GBP (ABS)   GBP 28/08/2025 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
CPUK Finance, 4.25% 28feb2047, GBP   GBP 28/02/2047 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
CPUK Finance, 7.239% 28feb2024, GBP   GBP 28/02/2024 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.*
Credit Agricole London, 0.2% 30oct2023, CHF   CHF 30/10/2023 25/05/2018 **.* *.** 25/05/2018 **.* *.**
Credit Agricole London, 0.375% 27jan2020, CHF   CHF 27/01/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Credit Agricole London, 0.45% 14mar2022, CHF   CHF 14/03/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Credit Agricole London, 0.55% 14dec2026, CHF   CHF 14/12/2026 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Credit Agricole London, 0.55% 1sep2022, CHF   CHF 01/09/2022 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Credit Agricole London, 0.625% 12jul2024, CHF   CHF 12/07/2024 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR   EUR 01/12/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR   EUR 19/01/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Credit Agricole London, 1% 16sep2024, EUR   EUR 16/09/2024 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Credit Agricole London, 1% 27jan2025, CHF   CHF 27/01/2025 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Credit Agricole London, 1% 8oct2021, CHF   CHF 08/10/2021 25/05/2018 ***.* *.** 25/05/2018 ***.** -*.**
Credit Agricole London, 1.25% 14apr2026, EUR   EUR 14/04/2026 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Credit Agricole London, 1.25% 17jul2020, CHF   CHF 17/07/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.* -*.**
Credit Agricole London, 1.375% 13mar2025, EUR   EUR 13/03/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR   EUR 20/12/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Credit Agricole London, 2.125% 29sep2025, CHF   CHF 29/09/2025 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Credit Agricole London, 2.125% 30oct2024, CHF   CHF 30/10/2024 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR   EUR 27/11/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Credit Agricole London, 2.5% 15apr2019, USD   USD 15/04/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Credit Agricole London, 2.75% 10jun2020, USD   USD 10/06/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR   EUR 17/07/2023 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR   EUR 05/02/2026 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Credit Agricole London, 3.25% 4oct2024, USD   USD 04/10/2024 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Credit Agricole London, 3.375% 10jan2022, USD   USD 10/01/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Credit Agricole London, 3.75% 24apr2023, USD   USD 24/04/2023 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Credit Agricole London, 3.875% 13feb2019, EUR   EUR 13/02/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Credit Agricole London, 3.875% 15apr2024, USD   USD 15/04/2024 25/05/2018 **.* *.** 25/05/2018 ***.** *.**
Credit Agricole London, 4.125% 10jan2027, USD   USD 10/01/2027 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Credit Agricole London, 4.4% 6jul2027, AUD   AUD 06/07/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR   EUR 18/04/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Credit Agricole London, 5.5% 17dec2021, GBP   GBP 17/12/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Credit Agricole London, FRN 10jan2022, USD   USD 10/01/2022 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Credit Agricole London, FRN 10jun2020, USD   USD 10/06/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Credit Agricole London, FRN 15apr2019, USD   USD 15/04/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Credit Agricole London, FRN 1jul2021, USD   USD 01/07/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Credit Agricole London, FRN 20apr2022, EUR   EUR 20/04/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
Credit Agricole London, FRN 24apr2023, USD   USD 24/04/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
Credit Agricole London, FRN 6mar2023, EUR   EUR 06/03/2023 25/05/2018 **.** * 25/05/2018 **.* *
Credit Suisse AG (London) Branch, 0% 18mar2045, USD (10958D)   USD 18/03/2045 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Credit Suisse AG (London) Branch, 0% 4feb2045, AUD (10958D)   AUD 04/02/2045 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Credit Suisse AG (London) Branch, 0.55% 15apr2024, CHF   CHF 15/04/2024 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR   EUR 20/11/2018 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Credit Suisse AG (London) Branch, 1% 24sep2021, CHF   CHF 24/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR   EUR 07/06/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR   EUR 15/09/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR   EUR 29/11/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.* -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR   EUR 31/01/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Credit Suisse AG (London) Branch, 1.8% 10mar2022, USD   USD 10/03/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Credit Suisse AG (London) Branch, 1.8% 30dec2022, USD   USD 30/12/2022 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Credit Suisse AG (London) Branch, 2% 12jan2022, USD   USD 12/01/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Credit Suisse AG (London) Branch, 2% 22oct2021, EUR   EUR 22/10/2021 25/05/2018 **.** * 25/05/2018 ***.** *
Credit Suisse AG (London) Branch, 2% 24sep2021, EUR   EUR 24/09/2021 25/05/2018 ***.** * 25/05/2018 *
Credit Suisse AG (London) Branch, 2% 31oct2024, USD   USD 31/10/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Credit Suisse AG (London) Branch, 2.05% 5mar2022, USD   USD 05/03/2022 25/05/2018 **.** * 25/05/2018 **.** *
Credit Suisse AG (London) Branch, 2.2% 9aug2018, EUR   EUR 09/08/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
Credit Suisse AG (London) Branch, 2.5% 3dec2020, USD   USD 03/12/2020 25/05/2018 **.** * 25/05/2018 **.** *
Credit Suisse AG (London) Branch, 2.7% 22aug2022, USD   USD 22/08/2022 25/05/2018 **.* * 25/05/2018 **.** *
Credit Suisse AG (London) Branch, 3.5% 26nov2025, EUR   EUR 26/11/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Credit Suisse AG (London) Branch, 4% 7jun2026, GBP   GBP 07/06/2026 25/05/2018 **.** * 25/05/2018 ***.* *
Credit Suisse AG (London) Branch, 4.7% 1jul2046, AUD   AUD 01/07/2046 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.*
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR   EUR 05/08/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Credit Suisse AG (London) Branch, 5.153% 21jan2046, AUD   AUD 21/01/2046 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR   EUR 16/10/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Credit Suisse AG (London) Branch, FRN 18jun2018, EUR   EUR 18/06/2018 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Credit Suisse AG (London) Branch, FRN 29may2019, SEK   SEK 29/05/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Ctrl Section 1 Finance, FRN 2nov2051, GBP   GBP 02/11/2051 25/05/2018 ***.**** * 25/05/2018 ***.**** *
CYBG, 8% perp., GBP   GBP 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Daily Mail & General Trust, 5.75% 7dec2018, GBP   GBP 07/12/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Debenhams, 5.25% 15jul2021, GBP   GBP 15/07/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Derby Healthcare, 5.564% 30jun2041, GBP (ABS)   GBP 30/06/2041 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.*
Derwent London, 1.125% 24jul2019, GBP (Conv.)   GBP 24/07/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Deutsche Bank AG (London Branch), 0% 15may2043, MXN (10957D)   MXN 15/05/2043 25/05/2018 *.** **.** 25/05/2018 *.** **.**
Deutsche Bank AG (London Branch), 0% 22apr2026, EUR (3711D)   EUR 22/04/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 22apr2026, USD (3710D)   USD 22/04/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 30oct2025, BRL (3654D)   BRL 30/10/2025 25/05/2018 **.** **.** 25/05/2018 **.** **.**
Deutsche Bank AG (London Branch), 0% 5nov2020, USD (1863D)   USD 05/11/2020 25/05/2018 **.** * 25/05/2018 **.* *
Deutsche Bank AG (London Branch), 0% 7apr2021, USD (1826D)   USD 07/04/2021 25/05/2018 **.** *.* 25/05/2018 **.* *.**
Deutsche Bank AG (London Branch), 0% 7nov2022, USD (2191D)   USD 07/11/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Deutsche Bank AG (London Branch), 1.35% 25jul2019, USD   USD 25/07/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Deutsche Bank AG (London Branch), 1.625% 24feb2020, NOK   NOK 24/02/2020 25/05/2018 **.** *.* 25/05/2018 ***.** *.**
Deutsche Bank AG (London Branch), 13% 1mar2019, EUR (413)   EUR 01/03/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
Deutsche Bank AG (London Branch), 2% 13jul2022, USD   USD 13/07/2022 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Deutsche Bank AG (London Branch), 2% 18nov2025, EUR   EUR 18/11/2025 25/05/2018 **.** *.** 25/05/2018 ** *.**
Deutsche Bank AG (London Branch), 2% 24apr2023, USD   USD 24/04/2023 25/05/2018 **.** * 25/05/2018 **.** *
Deutsche Bank AG (London Branch), 2.15% 27sep2019, CAD   CAD 27/09/2019 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Deutsche Bank AG (London Branch), 2.25% 20sep2020, EUR   EUR 20/09/2020 25/05/2018 **.** * 25/05/2018 **.* *
Deutsche Bank AG (London Branch), 2.25% 25feb2021, USD   USD 25/02/2021 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Deutsche Bank AG (London Branch), 2.25% 5jun2019, NOK   NOK 05/06/2019 25/05/2018 **.* *.** 25/05/2018 ***.** *.**
Deutsche Bank AG (London Branch), 2.4% 20sep2020, EUR   EUR 20/09/2020 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD   USD 13/02/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK   NOK 20/09/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Deutsche Bank AG (London Branch), 2.8% 15apr2025, USD   USD 15/04/2025 25/05/2018 **.** * 25/05/2018 **.** *
Deutsche Bank AG (London Branch), 3% 15jul2025, USD (Structured)   USD 15/07/2025 25/05/2018 **.** * 25/05/2018 **.* *
Deutsche Bank AG (London Branch), 3% 8jul2025, USD   USD 08/07/2025 25/05/2018 **.** * 25/05/2018 **.** *
Deutsche Bank AG (London Branch), 3.5% 25jul2019, AUD   AUD 25/07/2019 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD   USD 30/05/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Deutsche Bank AG (London Branch), 3.75% 5sep2021, EUR   EUR 09/05/2021 25/05/2018 ***.* * 25/05/2018 ***.* *
Deutsche Bank AG (London Branch), 4.625% 25mar2020, NZD   NZD 25/03/2020 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Deutsche Bank AG (London Branch), 4.75% 3jul2027, USD   USD 03/07/2027 25/05/2018 **.** * 25/05/2018 **.** *
Deutsche Bank AG (London Branch), 6.02% 1aug2018, IDR   IDR 01/08/2018 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Deutsche Bank AG (London Branch), 6.05% 27jun2019, ZAR   ZAR 27/06/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Deutsche Bank AG (London Branch), 6.6% 15feb2025, USD   USD 15/02/2025 25/05/2018 **.* * 25/05/2018 **.** *
Deutsche Bank AG (London Branch), 7.875% 17apr2019, IDR   IDR 17/04/2019 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Deutsche Bank AG (London Branch), 8% 5mar2026, ZAR   ZAR 05/03/2026 25/05/2018 **.**** **.** 25/05/2018 **.**** **.**
Deutsche Bank AG (London Branch), FRN 1feb2033, EUR   EUR 01/02/2033 25/05/2018 **.**** * 25/05/2018 **.**** *
Deutsche Bank AG (London Branch), FRN 1mar2019, IDR   IDR 01/03/2019 25/05/2018 **.** * 25/05/2018 **.** *
Deutsche Bank AG (London Branch), FRN 20oct2022, USD   USD 20/10/2022 25/05/2018 **.** * 25/05/2018 **.** *
Deutsche Bank AG (London Branch), FRN 20sep2020, EUR   EUR 20/09/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Deutsche Bank AG (London Branch), FRN 23may2023, USD   USD 23/05/2023 25/05/2018 **.**** * 25/05/2018 **.**** *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 25/05/2018 **.** * 25/05/2018 *** *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 25/05/2018 ***.** * 25/05/2018 *** *
Deutsche Bank AG (London Branch), FRN 9mar2026, EUR   EUR 09/03/2026 25/05/2018 **.* * 25/05/2018 **.** *
Diageo, 0% 17nov2020, EUR (1096D)   EUR 17/11/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Diageo, 0.5% 19jun2024, EUR   EUR 19/06/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Diageo, 1.125% 20may2019, EUR   EUR 20/05/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Diageo, 1.75% 23sep2024, EUR   EUR 23/09/2024 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Diageo, 2.375% 20may2026, EUR   EUR 20/05/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Diageo, 2.625% 29apr2023, USD   USD 29/04/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Diageo, 2.875% 11may2022, USD   USD 11/05/2022 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Diageo, 3% 18may2020, USD   USD 18/05/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Diageo, 3.5% 18sep2023, USD   USD 18/09/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Diageo, 3.875% 18may2028, USD   USD 18/05/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Diageo, 3.875% 29apr2043, USD   USD 29/04/2043 25/05/2018 **.*** *.** 25/05/2018 **.*** *
Diageo, 4.25% 11may2042, USD   USD 11/05/2042 25/05/2018 ***.*** *.** 25/05/2018 ***.* *
Diageo, 4.828% 15jul2020, USD   USD 15/07/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Diageo, 5.875% 30sep2036, USD   USD 30/09/2036 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Diageo, 7.45% 15apr2035, USD   USD 15/04/2035 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Diageo, 8.00% 15sep2022, USD   USD 15/09/2022 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Diageo, FRN 18may2020, USD   USD 18/05/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Direct Line Insurance Group, 9.25% 27apr2042, GBP   GBP 27/04/2042 25/05/2018 ***.** * 25/05/2018 ***.** *
Drax Group plc, 6.625% 1nov2025, USD   USD 01/11/2025 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
DS Smith, 1.375% 26jul2024, EUR   EUR 26/07/2024 25/05/2018 **.** *.* 25/05/2018 ***.** *.**
DS Smith, 2.25% 16sep2022, EUR   EUR 16/09/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.*
DS Smith, 2.875% 26jul2029, GBP   GBP 26/07/2029 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Dwr Cymru, 2.5% 31mar2036, GBP   GBP 31/03/2036 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Dwr Cymru, 6.015% 31mar2028, GBP   GBP 31/03/2028 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Dwr Cymru, 6.907% 31mar2021, GBP (ABS)   GBP 31/03/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Dwr Cymru, FRN 31mar2026, GBP (ABS)   GBP 31/03/2026 25/05/2018 ***.** * 25/05/2018 ***.** *
Dwr Cymru, FRN 31mar2030, GBP (ABS)   GBP 31/03/2030 25/05/2018 ***.** * 25/05/2018 ***.** *
East Finance, 5.486% 15jun2042, GBP   GBP 15/06/2042 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Eastern Power Networks, 0.032% 7oct2025, GBP   GBP 07/10/2025 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Eastern Power Networks, 4.75% 30sep2021, GBP   GBP 30/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Eastern Power Networks, 5.5% 5jun2026, GBP   GBP 05/06/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Eastern Power Networks, 5.75% 8mar2024, GBP   GBP 08/03/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Eastern Power Networks, 6.25% 12nov2036, GBP   GBP 12/11/2036 25/05/2018 ***.** * 25/05/2018 ***.** *
Eastern Power Networks, 8.5% 31mar2025, GBP   GBP 31/03/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EasyJet, 1.125% 18oct2023, EUR   EUR 18/10/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EasyJet, 1.75% 9feb2023, EUR   EUR 09/02/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EBRD, 0% 10feb2028, AUD (10957D)   AUD 10/02/2028 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
EBRD, 0% 10sep2021, USD (7305D)   USD 10/09/2021 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
EBRD, 0% 13jun2023, BRL (2862D)   BRL 13/06/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 0% 17jun2027, ZAR (10957D)   ZAR 17/06/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.*
EBRD, 0% 22jan2026, RUR (3653D)   RUB 22/01/2026 25/05/2018 **.** *.** 25/05/2018 **.*** *.**
EBRD, 0% 25jan2019, ARS (730D)   ARS 25/01/2019 25/05/2018 **.** **.** 25/05/2018 **.** **.**
EBRD, 0% 25may2040, USD (10958D)   USD 25/05/2040 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
EBRD, 0% 2aug2021, TRY (1461D)   TRY 02/08/2021 25/05/2018 **.** **.** 25/05/2018 **.** **
EBRD, 0% 30dec2027, ZAR (11026D)   ZAR 30/12/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 0% 31dec2018, ZAR (7665D)   ZAR 31/12/2018 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 0% 31dec2020, ZAR (8308D)   ZAR 31/12/2020 25/05/2018 **.* *.** 25/05/2018 **.** *.**
EBRD, 0% 31dec2029, ZAR (11627D)   ZAR 31/12/2029 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 0% 4feb2048, ITL (18262D)   ITL 04/02/2048 25/05/2018 **.* *.* 25/05/2018 **.* *.**
EBRD, 0% 6mar2023, TRY (3652D)   TRY 06/03/2023 25/05/2018 **.** **.* 25/05/2018 **.* **.**
EBRD, 0% 7apr2027, ZAR (10957D)   ZAR 07/04/2027 25/05/2018 **.** *.* 25/05/2018 **.*** *.**
EBRD, 0.5% 1sep2023, AUD   AUD 01/09/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 0.5% 20dec2018, AUD   AUD 20/12/2018 25/05/2018 **.** *.** 25/05/2018 ***.** -*.**
EBRD, 0.5% 21dec2023, AUD   AUD 21/12/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 0.5% 21nov2023, AUD   AUD 21/11/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 0.5% 22jun2020, BRL   BRL 22/06/2020 25/05/2018 **.** *.* 25/05/2018 **.** *.**
EBRD, 0.5% 28jan2020, BRL   BRL 28/01/2020 25/05/2018 **.** *.* 25/05/2018 **.* *.**
EBRD, 0.875% 22jul2019, USD   USD 22/07/2019 25/05/2018 **.** *.* 25/05/2018 **.* *.**
EBRD, 1% 15jun2018, USD   USD 15/06/2018 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1% 17sep2018, USD   USD 17/09/2018 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.125% 24aug2020, USD   USD 24/08/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.375% 15sep2021, USD   USD 15/09/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.45% 3mar2025, USD   USD 03/03/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.5% 16mar2020, USD   USD 16/03/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.5% 2nov2021, USD   USD 02/11/2021 25/05/2018 **.** *.* 25/05/2018 **.** *.**
EBRD, 1.625% 15nov2018, USD   USD 15/11/2018 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.625% 5may2020, USD   USD 05/05/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.75% 14jun2019, USD   USD 14/06/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.75% 26nov2019, USD   USD 26/11/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.875% 15jul2021, USD   USD 15/07/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 1.875% 17dec2018, GBP   GBP 17/12/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EBRD, 1.875% 23feb2022, USD   USD 23/02/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.*
EBRD, 10% 13oct2021, TRY   TRY 13/10/2021 25/05/2018 **.** **.** 25/05/2018 **.** **.**
EBRD, 10% 16nov2018, IDR   IDR 16/11/2018 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
EBRD, 10% 4dec2018, ITL   ITL 04/12/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
EBRD, 10% 5nov2018, ITL (Structured)   ITL 05/11/2018 25/05/2018 **.** * 25/05/2018 *** *
EBRD, 10% 9nov2018, USD   USD 09/11/2018 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
EBRD, 11% 28sep2018, TRY   TRY 28/09/2018 25/05/2018 **.** **.** 25/05/2018 **.* **.**
EBRD, 11% 5feb2024, EUR   EUR 05/02/2024 25/05/2018 ***.** * 25/05/2018 ***.** *
EBRD, 11.25% 5feb2019, RON   RON 05/02/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *.**
EBRD, 12% 12mar2024, EUR   EUR 12/03/2024 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
EBRD, 12% 19feb2019, EUR   EUR 19/02/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
EBRD, 12% 5mar2024, EUR   EUR 05/03/2024 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
EBRD, 17% 5mar2020, ARS   ARS 05/03/2020 25/05/2018 **.* **.** 25/05/2018 **.** **.**
EBRD, 19% 14feb2019, ARS   ARS 14/02/2019 25/05/2018 ** **.** 25/05/2018 **.** **.**
EBRD, 2% 1feb2021, USD   USD 01/02/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 2.125% 7mar2022, USD   USD 07/03/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 2.73% 26sep2046, USD   USD 26/09/2046 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
EBRD, 2.746% 17jul2024, GBP   GBP 17/07/2024 25/05/2018 ***.*** * 25/05/2018 ***.** *
EBRD, 2.75% 26apr2021, USD   USD 26/04/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 2.75% 7mar2023, USD   USD 07/03/2023 25/05/2018 **.** * 25/05/2018 **.** *.**
EBRD, 20% 24oct2018, ARS   ARS 24/10/2018 25/05/2018 **.** **.** 25/05/2018 **.** **.**
EBRD, 3.18% 20jun2018, AUD   AUD 20/06/2018 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.*
EBRD, 4% 30apr2019, BRL   BRL 30/04/2019 25/05/2018 **.* *.** 25/05/2018 ***.** *.**
EBRD, 4.032% 25sep2018, NZD   NZD 25/09/2018 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
EBRD, 4.16% 14jun2018, IDR   IDR 14/06/2018 25/05/2018 **.** **.** 25/05/2018 **.** *.**
EBRD, 4.5% 18dec2018, MXN   MXN 18/12/2018 25/05/2018 **.** *.** 25/05/2018 **.** *
EBRD, 5% 14jun2021, INR   INR 14/06/2021 25/05/2018 **.* *.** 25/05/2018 **.** *.**
EBRD, 5% 22jul2025, EUR   EUR 22/07/2025 25/05/2018 ***.** * 25/05/2018 ***.** *
EBRD, 5.06% 15feb2019, INR   INR 15/02/2019 25/05/2018 **.**** **.** 25/05/2018 **.**** **.**
EBRD, 5.125% 7jun2032, GBP   GBP 07/06/2032 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EBRD, 5.25% 6dec2018, TRY   TRY 06/12/2018 25/05/2018 **.** **.** 25/05/2018 **.** **.**
EBRD, 5.6% 30jan2025, IDR   IDR 30/01/2025 25/05/2018 **.** *.* 25/05/2018 **.** *.**
EBRD, 5.625% 7dec2028, GBP   GBP 07/12/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EBRD, 6% 24jul2023, RUR   RUB 24/07/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 6% 4may2020, INR   INR 04/05/2020 25/05/2018 **.* *.** 25/05/2018 **.** *.**
EBRD, 6% 7feb2023, INR   INR 07/02/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 6.125% 30mar2020, INR   INR 30/03/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 6.25% 25jul2022, IDR   IDR 25/07/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 6.38% 27mar2019, IDR   IDR 27/03/2019 25/05/2018 **.**** **.** 25/05/2018 **.**** **.**
EBRD, 6.75% 13jul2018, RUB   RUB 13/07/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EBRD, 6.91% 28may2019, IDR   IDR 28/05/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 7.375% 15apr2019, IDR   IDR 15/04/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
EBRD, 7.5% 11jun2020, MXN   MXN 11/06/2020 25/05/2018 **.** *.** 25/05/2018 **.* *.**
EBRD, 7.5% 16dec2019, BRL   BRL 16/12/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EBRD, 7.5% 29nov2019, RUR   RUB 29/11/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EBRD, 7.95% 22dec2021, AMD   AMD 22/12/2021 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
EBRD, 8% 11oct2018, TRY   TRY 11/10/2018 25/05/2018 **.** **.** 25/05/2018 **.** **.**
EBRD, 9.25% 2dec2020, IDR   IDR 02/12/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
EBRD, FRN 10jan2020, USD   USD 10/01/2020 25/05/2018 ***.* * 25/05/2018 ***.* *
EBRD, FRN 11may2022, USD   USD 11/05/2022 25/05/2018 **.** * 25/05/2018 **.** *
EBRD, FRN 19apr2010, EUR   EUR 19/04/2025 25/05/2018 **.**** * 25/05/2018 **.**** *
EBRD, FRN 19nov2020, USD   USD 19/11/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
EBRD, FRN 23mar2020, USD   USD 23/03/2020 25/05/2018 ***.** * 25/05/2018 ***.* *
EE Limited, 3.25% 3aug2018, EUR   EUR 03/08/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
EE Limited, 4.375% 28mar2019, GBP   GBP 28/03/2019 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Ei Group, 5.659% 30jun2027, GBP   GBP 30/06/2027 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Ei Group, 6% 6oct2023, GBP   GBP 06/10/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Ei Group, 6.375% 15feb2022, GBP   GBP 15/02/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Ei Group, 6.375% 26sep2031, GBP (ABS)   GBP 26/09/2031 25/05/2018 ***.** *.** 25/05/2018 *** *.*
Ei Group, 6.464% 30mar2032, GBP   GBP 30/03/2032 25/05/2018 **.** *.** 25/05/2018 ** *.**
Ei Group, 6.5% 6dec2018, GBP (ABS)   GBP 06/12/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Ei Group, 6.875% 9may2025, GBP (ABS)   GBP 09/05/2025 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Ei Group, 7.395% 30mar2024, GBP   GBP 28/03/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Electricity North West, 8.875% 25mar2026, GBP   GBP 25/03/2026 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Elli Investments, 8.75% 15jun2019, GBP   GBP 15/06/2019 25/05/2018 **.** **.** 25/05/2018 **.* **.**
Equity Release Funding, 5.05% 26apr2033, GBP (ABS)   GBP 26/04/2033 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Equity Release Funding, 5.7% 26feb2031, GBP (ABS)   GBP 26/02/2031 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Equity Release Funding, 5.88% 26may2032, GBP (ABS)   GBP 26/05/2032 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Esure Group, 6.75% 19dec2024, GBP   GBP 19/12/2024 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 15/11/2022 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Eversholt Funding, 3.529% 7aug2042, GBP   GBP 07/08/2042 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Eversholt Funding, 5.831% 2dec2020, GBP   GBP 02/12/2020 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Eversholt Funding, 6.359% 2dec2025, GBP   GBP 02/12/2025 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Eversholt Funding, 6.697% 22feb2035, GBP   GBP 22/02/2035 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP (ABS)   GBP 13/07/2036 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Fairfax, 7.75% 15jul2037, USD   USD 15/07/2037 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
FCE Bank, 0.65% 5apr2021, JPY   JPY 05/04/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
FCE Bank, 0.869% 13sep2021, EUR   EUR 13/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
FCE Bank, 1.114% 13may2020, EUR   EUR 13/05/2020 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
FCE Bank, 1.134% 10feb2022, EUR   EUR 10/02/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
FCE Bank, 1.528% 9nov2020, EUR   EUR 09/11/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
FCE Bank, 1.615% 11may2023, EUR   EUR 11/05/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
FCE Bank, 1.66% 11feb2021, EUR   EUR 11/02/2021 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
FCE Bank, 1.875% 18apr2019, EUR   EUR 18/04/2019 25/05/2018 ***.** -*.* 25/05/2018 ***.** -*.**
FCE Bank, 1.875% 24jun2021, EUR   EUR 24/06/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
FCE Bank, 2.625% 20nov2018, GBP   GBP 20/11/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
FCE Bank, 2.727% 3jun2022, GBP   GBP 03/06/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *
FCE Bank, 2.759% 13nov2019, GBP   GBP 13/11/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
FCE Bank, 3.25% 19nov2020, GBP   GBP 19/11/2020 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
FCE Bank, FRN 11aug2018, EUR   EUR 11/08/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
FCE Bank, FRN 17sep2019, EUR   EUR 17/09/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
FCE Bank, FRN 18dec2020, EUR   EUR 18/12/2020 25/05/2018 ***.**** * 25/05/2018 ***.**** *
FCE Bank, FRN 26aug2020, EUR   EUR 26/08/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 25/05/2018 **.**** * 25/05/2018 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 25/05/2018 **.**** * 25/05/2018 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 25/05/2018 **.**** * 25/05/2018 **.**** *
First Flexible, FRN 1dec2035, GBP (ABS)   GBP 01/12/2035 25/05/2018 **.*** * 25/05/2018 **.*** *
First Flexible, FRN 1jun2034, GBP (ABS)   GBP 01/06/2034 25/05/2018 ***.**** * 25/05/2018 ***.**** *
First Flexible, FRN 1jun2034, GBP (ABS)   GBP 01/06/2034 25/05/2018 **.**** * 25/05/2018 ***.**** *
First Hydro, 9% 31jul2021, GBP (ABS)   GBP 31/07/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Firstgroup, 6.125% 18jan2019, GBP   GBP 18/01/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Firstgroup, 6.875% 18sep2024, GBP   GBP 18/09/2024 25/05/2018 ***.** * 25/05/2018 ***.** *
Firstgroup, 8.75% 8apr2021, GBP   GBP 08/04/2021 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Friends Life Group, 12% 21may2021, GBP   GBP 21/05/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Friends Life Group, 7.875% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
Friends Life Group, 8.25% 21apr2022, GBP   GBP 21/04/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
G4S, 1.5% 2jun2024, EUR   EUR 02/06/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
G4S, 1.5% 9jan2023, EUR   EUR 09/01/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
G4S, 1.875% 24may2025, EUR   EUR 24/05/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
G4S, 2.625% 6dec2018, EUR   EUR 06/12/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
G4S, 7.75% 13may2019, GBP   GBP 13/05/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Galaxy Bidco Ltd, 6.38% 15nov2020, GBP   GBP 15/11/2020 25/05/2018 **.*** *.** 25/05/2018 ***.** *.**
Gatwick Airport, 2.625% 7oct2048, GBP   GBP 07/10/2048 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Gatwick Airport, 3.25% 26feb2050, GBP   GBP 26/02/2050 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Gatwick Airport, 4.625% 27mar2036, GBP   GBP 27/03/2036 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP   GBP 23/01/2026 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Gatwick Airport, 6.125% 2mar2028, GBP   GBP 02/03/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Gatwick Airport, 6.5% 2mar2043, GBP   GBP 02/03/2043 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
GenFinance, 6.064% 21dec2039, GBP   GBP 21/12/2039 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
GESB, 8.35% 15nov2018, GBP   GBP 15/11/2018 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
GKN Holdings, 3.375% 12may2032, GBP   GBP 12/05/2032 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
GKN Holdings, 5.375% 19sep2022, GBP   GBP 19/09/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
GKN Holdings, 6.75% 28oct2019, GBP   GBP 28/10/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D)   EUR 12/09/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR   EUR 02/12/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR   EUR 12/09/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR   EUR 21/05/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 1.375% 12sep2029, EUR   EUR 12/09/2029 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR   EUR 02/12/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR   EUR 21/05/2030 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD   USD 18/03/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD   USD 08/05/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD   USD 14/05/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD   USD 15/05/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Glaxosmithkline plc, 3.375% 20dec2027, GBP   GBP 20/12/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD   USD 15/05/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD   USD 15/05/2028 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR   EUR 16/06/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 4.2% 18mar2043, USD   USD 18/03/2043 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.*
Glaxosmithkline plc, 4.25% 18dec2045, GBP   GBP 18/12/2045 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Glaxosmithkline plc, 5.25% 10apr2042, GBP   GBP 10/04/2042 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP   GBP 19/12/2033 25/05/2018 ***.* *.** 25/05/2018 ***.* *.**
Glaxosmithkline plc, 5.375% 15apr2034, USD   USD 15/04/2034 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD   USD 15/05/2038 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, 6.375% 9mar2039, GBP   GBP 09/03/2039 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Glaxosmithkline plc, FRN 14may2021, USD   USD 14/05/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
Glaxosmithkline plc, FRN 21may2020, EUR   EUR 21/05/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Global Switch Holdings, 1.5% 31jan2024, EUR   EUR 31/01/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR   EUR 31/05/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Global Switch Holdings, 4.375% 13dec2022, GBP   GBP 13/12/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.)   USD 15/02/2022 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
Goldman Sachs International, 0% 3oct2036, MXN (7305D)   MXN 03/10/2036 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR   EUR 29/05/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Goldman Sachs International, 2% 6dec2020, EUR (Structured)   EUR 12/06/2020 25/05/2018 ***.** * 25/05/2018 *
Goldman Sachs International, 2% 8apr2025, EUR   EUR 08/04/2025 25/05/2018 ***.* *.** 25/05/2018 ***.* *.**
Goldman Sachs International, 2.5% 31mar2020, EUR   EUR 31/03/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Goldman Sachs International, 3% 19may2020, CNY   CNY 19/05/2020 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Goldman Sachs International, 3% 23jan2025, USD   USD 23/01/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Goldman Sachs International, 3.75% 29oct2021, EUR   EUR 29/10/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
Goldman Sachs International, 4% 8oct2018, CNY   CNY 08/10/2018 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Goldman Sachs International, 6.25% 17mar2020, MXN   MXN 17/03/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Goldman Sachs International, FRN 14dec2020, EUR   EUR 14/12/2020 25/05/2018 ***.* * 25/05/2018 ***.* *
Goldman Sachs International, FRN 17aug2018, EUR   EUR 17/08/2018 25/05/2018 **.** * 25/05/2018 ***.** *
Goldman Sachs International, FRN 19sep2018, EUR   EUR 19/09/2018 25/05/2018 **.** * 25/05/2018 *** *
Goldman Sachs International, FRN 25feb2020, EUR   EUR 25/02/2020 25/05/2018 *** * 25/05/2018 ***.** *
Goldman Sachs International, FRN 31may2019, EUR   EUR 31/05/2019 25/05/2018 ***.* * 25/05/2018 ***.* *
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR   EUR 15/12/2023 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Grainger, 3.375% 24apr2028, GBP   GBP 24/04/2028 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS)   EUR 18/06/2038 25/05/2018 **.**** * 25/05/2018 **.*** *
Great Hall Mortgages, FRN 18jun2038, GBP (ABS)   GBP 18/06/2038 25/05/2018 **.**** * 25/05/2018 **.**** *
Great Hall Mortgages, FRN 18mar2039, GBP (ABS)   GBP 18/03/2039 25/05/2018 **.**** * 25/05/2018 **.**** *
Great Places Housing Group, 4.75% 22oct2042, GBP (ABS)   GBP 22/10/2042 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Greater Gabbard OFTO, 4.137% 2032, GBP (ABS)   GBP 29/11/2032 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Greene King Finance, 4.0643% 15mar2035, GBP   GBP 15/03/2035 25/05/2018 ***.* *.** 25/05/2018 ***.* *.**
Greene King Finance, 5.106% 15mar2034, GBP   GBP 15/03/2034 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Greene King Finance, 5.318% 15sep2031, GBP   GBP 15/09/2031 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Greene King Finance, 5.702% 15dec2034, GBP   GBP 15/12/2034 25/05/2018 **.*** * 25/05/2018 **.*** *
Greenko Group, 4.875% 16aug2023, USD   USD 16/08/2023 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Greensands, 8.5% 15apr2019, GBP (ABS)   GBP 15/04/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
Guardian Royal Exchange, 6.625% 21aug2023, GBP   GBP 21/08/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP   GBP 17/02/2034 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP   GBP 18/02/2030 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Halifax, 9.375% 15may2021, GBP   GBP 15/05/2021 25/05/2018 ***.** *.* 25/05/2018 ***.*** *.*
Hammerson, 1.75% 15mar2023, EUR   EUR 15/03/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Hammerson, 2% 1jul2022, EUR   EUR 01/07/2022 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Hammerson, 2.75% 26sep2019, EUR   EUR 26/09/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
Hammerson, 3.5% 27oct2025, GBP   GBP 27/10/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Hammerson, 6% 23feb2026, GBP   GBP 23/02/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Hammerson, 7.25% 21apr2028, GBP   GBP 21/04/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP   GBP 24/05/2025 25/05/2018 ***.** * 25/05/2018 ***.* *.**
Haven Funding, 7% 30nov2032, GBP   GBP 30/11/2032 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Haven Funding, 8.125% 30sep2037, GBP   GBP 30/09/2037 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
HBOS, 4.5% 18mar2030, EUR   EUR 18/03/2030 25/05/2018 ***.** * 25/05/2018 ***.** *
HBOS, 5.374% 30jun2021, EUR   EUR 30/06/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HBOS, 6% 1nov2033, USD   USD 01/11/2033 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
HBOS, 6.461% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
HBOS, 6.85% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
Heathrow Airport Holdings, 0.5% 17may2024, CHF   CHF 17/05/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS)   EUR 11/02/2030 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Heathrow Airport Holdings, 1.875% 12jul2034, EUR   EUR 12/07/2034 25/05/2018 **.** * 25/05/2018 **.** *
Heathrow Airport Holdings, 1.875% 23may2022, EUR   EUR 23/05/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Heathrow Airport Holdings, 3.875% 1mar2027, GBP   GBP 01/03/2027 25/05/2018 **.* *.** 25/05/2018 **.* *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP   GBP 06/08/2026 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Heathrow Airport Holdings, 4.625% 31oct2046, GBP   GBP 31/10/2046 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Heathrow Airport Holdings, 4.875% 15jul2021, USD   USD 15/07/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Heathrow Airport Holdings, 5.225% 15feb2023, GBP   GBP 15/02/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Heathrow Airport Holdings, 5.375% 2sep2019, GBP   GBP 01/09/2019 25/05/2018 ***.** *.** 25/05/2018 ***.*********** *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP   GBP 03/03/2025 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Heathrow Airport Holdings, 5.875% 13may2041, GBP   GBP 13/05/2041 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Heathrow Airport Holdings, 6% 20mar2020, GBP   GBP 20/03/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Heathrow Airport Holdings, 6.25% 10sep2018, GBP   GBP 10/09/2018 25/05/2018 ***.** *.** 25/05/2018 ***.********* *.**
Heathrow Airport Holdings, 6.45% 10dec2033, GBP   GBP 10/12/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Heathrow Airport Holdings, 6.75% 3dec2026, GBP   GBP 03/12/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Heathrow Airport Holdings, 7.075% 4aug2028, GBP   GBP 04/08/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Heathrow Airport Holdings, 7.125% 14feb2024, GBP   GBP 14/02/2024 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Heathrow Airport Holdings, 9.2% 29mar2021, GBP   GBP 29/03/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Heathrow SP, 2.75% 9aug2049, GBP   GBP 09/08/2049 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Highland Acquisitions, FRN 15sep2020, GBP (ABS)   GBP 15/09/2020 25/05/2018 **.** * 25/05/2018 ** *
Hiscox, 6.125% 24nov2045, GBP   GBP 24/11/2045 25/05/2018 ***.* * 25/05/2018 ***.** *
Housing & Care 21, 3.288% 8nov2049, GBP   GBP 08/11/2049 25/05/2018 ***.* *.* 25/05/2018 ***.** *.*
Housing Association Funding, 8.25% 7jun2027, GBP (ABS)   GBP 07/06/2027 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
HSBC, 0% 13may2043, USD (11322D)   USD 13/05/2043 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
HSBC, 0% 23apr2043, USD (10957D)   USD 23/04/2043 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
HSBC, 0% 23jan2044, USD (10957D)   USD 23/01/2044 25/05/2018 ***.*** -*.** 25/05/2018 ***.* -*.**
HSBC, 0% 25jan2026, AUD (7320D)   AUD 25/01/2026 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
HSBC, 0% 30jan2032, USD (7318D)   USD 30/01/2032 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
HSBC, 1.48% 15oct2020, JPY   JPY 15/10/2020 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.*
HSBC, 1.5% 5jul2018, EUR   EUR 05/07/2018 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
HSBC, 10.176% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC, 3% 30jun2025, EUR   EUR 30/06/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 3.375% 10jan2024, EUR   EUR 10/01/2024 25/05/2018 ***.** * 25/05/2018 ***.** *.**
HSBC, 3.4% 8mar2021, USD   USD 08/03/2021 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
HSBC, 3.820% 16apr2038, USD   USD 16/04/2038 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
HSBC, 3.875% 24oct2018, EUR   EUR 24/10/2018 25/05/2018 ***.** -*.** 25/05/2018 ***.* -*.*
HSBC, 4% 15jan2021, EUR   EUR 15/01/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 4% 30mar2022, USD   USD 30/03/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 4.125% 12aug2020, USD   USD 12/08/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
HSBC, 4.25% 14mar2024, USD   USD 14/03/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 4.3% 8mar2026, USD   USD 08/03/2026 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
HSBC, 4.75% 24mar2046, GBP   GBP 24/03/2046 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
HSBC, 4.875% 14jan2022, USD   USD 14/01/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
HSBC, 5.1% 5apr2021, USD   USD 05/04/2021 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
HSBC, 5.25% 14mar2044, USD   USD 14/03/2044 25/05/2018 ***.*** * 25/05/2018 ***.** *.**
HSBC, 5.25% perp., EUR   EUR 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC, 5.375% 22aug2033, GBP   GBP 22/08/2033 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 5.375% 4nov2030, GBP   GBP 04/11/2030 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC, 5.625% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 *** *
HSBC, 5.75% 20dec2027, GBP   GBP 20/12/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 5.844% 30nov2048, GBP   GBP 30/11/2048 25/05/2018 ***.**** * 25/05/2018 ***.**** *
HSBC, 5.844% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.* *
HSBC, 5.862% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC, 6% 10jun2019, EUR   EUR 10/06/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
HSBC, 6% 29mar2040, GBP   GBP 29/03/2040 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
HSBC, 6.1% 14jan2042, USD   USD 14/01/2042 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
HSBC, 6.25% 19aug2019, GBP   GBP 19/08/2019 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
HSBC, 6.25% 30jan2041, GBP   GBP 30/01/2041 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 6.375% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC, 6.5% 15sep2037, USD   USD 15/09/2037 25/05/2018 ***.* *.** 25/05/2018 ***.* *.*
HSBC, 6.5% 20may2024, GBP   GBP 20/05/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 6.5% 2may2036, USD   USD 02/05/2036 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
HSBC, 6.5% 7jul2023, GBP   GBP 07/07/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
HSBC, 6.75% 11sep2028, GBP   GBP 11/09/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 6.8% 1jun2038, USD   USD 01/06/2038 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 7% 7apr2038, GBP   GBP 07/04/2038 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC, 7.35% 27nov2032, USD   USD 27/11/2032 25/05/2018 ***.*** * 25/05/2018 ***.** *.*
HSBC, 7.625% 17may2032, USD   USD 17/05/2032 25/05/2018 ***.*** * 25/05/2018 ***.*** *.**
HSBC, FRN 11feb2021, USD   USD 11/02/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
HSBC, FRN 23dec2020, EUR   EUR 23/12/2020 25/05/2018 ***.**** * 25/05/2018 ***.**** *
HSBC, FRN 8mar2021, USD   USD 08/03/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC, FRN 9mar2020, EUR   EUR 09/03/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC, FRN 9sep2025, SGD   SGD 09/09/2025 25/05/2018 ***.**** * 25/05/2018 ***.**** *
HSBC, FRN perp., USD   USD 25/05/2018 **.** * 25/05/2018 **.** *
HSBC, FRN perp., USD   USD 25/05/2018 **.** * 25/05/2018 **.* *
HSBC Holdings plc, 0.875% 6sep2024, EUR   EUR 06/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR   EUR 15/03/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
HSBC Holdings plc, 2.256% 13nov2026, GBP   GBP 13/11/2026 25/05/2018 **.** * 25/05/2018 **.** *
HSBC Holdings plc, 2.5% 15mar2027, EUR   EUR 15/03/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP   GBP 16/08/2028 25/05/2018 ** *.** 25/05/2018 **.** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD   USD 05/01/2022 25/05/2018 **.*** *.** 25/05/2018 **.* *.**
HSBC Holdings plc, 2.95% 25may2021, USD   USD 25/05/2021 25/05/2018 **.*** *.** 25/05/2018 **.* *.*
HSBC Holdings plc, 3.033% 22nov2023, USD   USD 22/11/2023 25/05/2018 **.** * 25/05/2018 **.** *
HSBC Holdings plc, 3.125% 7jun2028, EUR   EUR 07/06/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD   USD 13/03/2023 25/05/2018 **.** * 25/05/2018 **.** *
HSBC Holdings plc, 3.35% 16feb2024, AUD   AUD 16/02/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
HSBC Holdings plc, 3.6% 25may2023, USD   USD 25/05/2023 25/05/2018 **.*** *.** 25/05/2018 **.*** *.*
HSBC Holdings plc, 3.9% 25may2026, USD   USD 25/05/2026 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
HSBC Holdings plc, 3.95% 18may2024, USD   USD 18/05/2024 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC Holdings plc, 4.041% 13mar2028, USD   USD 13/03/2028 25/05/2018 **.* * 25/05/2018 **.** *
HSBC Holdings plc, 4.25% 2025, USD   USD 18/08/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD   USD 23/11/2026 25/05/2018 **.*** *.** 25/05/2018 **.* *.**
HSBC Holdings plc, 4.7% perp., SGD   SGD 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC Holdings plc, 4.75% perp., EUR   EUR 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC Holdings plc, 6% perp., EUR   EUR 25/05/2018 ***.*** * 25/05/2018 ***.** *
HSBC Holdings plc, 6% perp., USD   USD 25/05/2018 **.** * 25/05/2018 **.** *
HSBC Holdings plc, 6.25% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC Holdings plc, 6.375% perp., USD   USD 25/05/2018 ***.*** * 25/05/2018 ***.** *
HSBC Holdings plc, 6.5% perp., USD   USD 25/05/2018 **.*** * 25/05/2018 **.** *
HSBC Holdings plc, 6.875% perp., USD   USD 25/05/2018 ***.*** * 25/05/2018 ***.** *
HSBC Holdings plc, FRN 18may2021, USD   USD 18/05/2021 25/05/2018 ***.* * 25/05/2018 ***.** *
HSBC Holdings plc, FRN 18may2024, USD   USD 18/05/2024 25/05/2018 **.** * 25/05/2018 **.** *
HSBC Holdings plc, FRN 25may2021, USD   USD 25/05/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC Holdings plc, FRN 27sep2022, EUR   EUR 27/09/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
HSBC Holdings plc, FRN 5jan2022, USD   USD 05/01/2022 25/05/2018 ***.* * 25/05/2018 ***.** *
HSBC Holdings plc, FRN 5oct2023, EUR   EUR 05/10/2023 25/05/2018 **.** * 25/05/2018 **.** *
HSS Hire, 6.75% 1aug2019, GBP   GBP 01/08/2019 25/05/2018 ** *.** 25/05/2018 **.* *.**
Hyde Housing Association, 5.125% 23jul2040, GBP   GBP 23/07/2040 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
ICAP, 3.125% 6mar2019, EUR   EUR 06/03/2019 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
ICAP, 5.25% 26jan2024, GBP   GBP 26/01/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
ICBC (London Branch), FRN 14dec2022, USD   USD 14/12/2022 25/05/2018 ***.** * 25/05/2018 ***.* *
ICBC (London Branch), FRN 29nov2019, USD   USD 29/11/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Iceland Bondco, 6.75% 15jul2024, GBP   GBP 15/07/2024 25/05/2018 ***.* *.** 25/05/2018 ***.* *.**
Iceland VLNCo, 4.625% 15mar2025, GBP   GBP 15/03/2025 25/05/2018 **.* *.** 25/05/2018 **.** *.*
IFC (London), 9% 25sep2018, BRL   BRL 25/09/2018 25/05/2018 **.**** **.** 25/05/2018 **.* **.**
IHS Markit, 4% 1mar2026, USD   USD 01/03/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Imperial Brands, 0.5% 27jul2021, EUR   EUR 27/07/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Imperial Brands, 1.375% 27jan2025, EUR   EUR 27/01/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Imperial Brands, 2.05% 20jul2018, USD   USD 20/07/2018 25/05/2018 **.** *.** 25/05/2018 ***.** -*.**
Imperial Brands, 2.25% 26feb2021, EUR   EUR 26/02/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Imperial Brands, 2.95% 21jul2020, USD   USD 21/07/2020 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Imperial Brands, 3.375% 26feb2026, EUR   EUR 26/02/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Imperial Brands, 3.5% 11feb2023, USD   USD 11/02/2023 25/05/2018 **.** * 25/05/2018 **.** *
Imperial Brands, 3.75% 21jul2022, USD   USD 21/07/2022 25/05/2018 **.* *.** 25/05/2018 ***.** *.**
Imperial Brands, 4.25% 21jul2025, USD   USD 21/07/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Imperial Brands, 4.5% 5jul2018, EUR   EUR 05/07/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
Imperial Brands, 4.875% 7jun2032, GBP   GBP 07/06/2032 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Imperial Brands, 5% 2dec2019, EUR   EUR 02/12/2019 25/05/2018 ***.*** * 25/05/2018 ***.** *
Imperial Brands, 5.5% 28sep2026, GBP   GBP 28/09/2026 25/05/2018 ***.** * 25/05/2018 ***.** *
Imperial Brands, 6.25% 4dec2018, GBP   GBP 04/12/2018 25/05/2018 ***.** * 25/05/2018 ***.* *
Imperial Brands, 7.75% 24jun2019, GBP   GBP 24/06/2019 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Imperial Brands, 8.125% 15mar2024, GBP   GBP 15/03/2024 25/05/2018 ***.** * 25/05/2018 *** *
Imperial Brands, 9% 17feb2022, GBP   GBP 17/02/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Ineos Holdings, 2.125% 15nov2025, EUR   EUR 15/11/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Inmarsat, 3.875% 9sep2023, USD (Conv.)   USD 09/09/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *
Integrated Accom Service, 6.48% 31mar2029, GBP (ABS)   GBP 31/03/2029 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Intercontinental Hotels, 2.125% 24aug2026, GBP   GBP 24/08/2026 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Intercontinental Hotels, 3.75% 14aug2025, GBP   GBP 14/08/2025 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP   GBP 28/11/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
International Finance Facility for Immunisation, 0.5% 24jun2024, ZAR   ZAR 24/06/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
International Finance Facility for Immunisation, FRN 1nov2019, USD   USD 01/11/2019 25/05/2018 **.** * 25/05/2018 **.* *
International Finance Facility for Immunisation, FRN 29sep2018, USD   USD 29/09/2018 25/05/2018 **.*** * 25/05/2018 **.*** *
International Personal Finance Plc, 5.75% 7apr2021, EUR   EUR 07/04/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
International Power, 11.75% 19apr2027, EUR   EUR 19/04/2027 25/05/2018 *.*** ****.** 25/05/2018 *.*** ****.**
Intu (SGS) Finance PLC, 3.875% 17mar2023, GBP   GBP 17/03/2023 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Intu Properties, 2.5% 4oct2018, GBP (Conv.)   GBP 04/10/2018 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.)   GBP 01/11/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Intu Properties, 4.125% 6dec2023, GBP   GBP 06/12/2023 25/05/2018 ***.* *.** 25/05/2018 ***.* *.**
Intu Properties, 4.25% 17sep2030, GBP   GBP 17/09/2030 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Intu Properties, 4.625% 17mar2028, GBP   GBP 17/03/2028 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Investec Bank Plc, 4.5% 5may2022, GBP   GBP 05/05/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP   GBP 17/02/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
ISIS Equity, 6.25% 10sep2031, GBP   GBP 10/09/2031 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Ithaca Energy, 8.125% 1jul2019, USD   USD 01/07/2019 25/05/2018 **.**** *.** 25/05/2018 ***.**** *.**
ITV, 2% 1dec2023, EUR   EUR 01/12/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
ITV, 2.125% 21sep2022, EUR   EUR 21/09/2022 25/05/2018 *** *.** 25/05/2018 ***.** *.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.)   GBP 21/11/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
J Sainsbury, 2.875% perp., GBP (Conv.)   GBP 25/05/2018 ***.**** * 25/05/2018 ***.**** *
J Sainsbury, 6.5% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Jaguar Land Rover, 2.2% 15jan2024, EUR   EUR 15/01/2024 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Jaguar Land Rover, 2.75% 24jan2021, GBP   GBP 24/01/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD   USD 15/03/2020 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP   GBP 01/03/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Jaguar Land Rover, 4.125% 15dec2018, USD   USD 15/12/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Jaguar Land Rover, 4.25% 15nov2019, USD   USD 15/11/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Jaguar Land Rover, 4.5% 1oct2027, USD   USD 01/10/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Jaguar Land Rover, 5% 15feb2022, GBP   GBP 15/02/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD   USD 01/02/2023 25/05/2018 ***.* *.* 25/05/2018 ***.** *.**
Jerrold Holdings, 10.5% 15nov2021, GBP   GBP 15/11/2021 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Jerrold Holdings, 6.25% 15sep2021, GBP   GBP 15/09/2021 25/05/2018 ***.*** *.* 25/05/2018 ***.** *.**
Jewel UK Bondco, 8.5% 15apr2023, GBP   GBP 15/04/2023 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
JKX Oil & Gas, 8% 19feb2018, USD (Conv.)   USD 19/02/2020 25/05/2018 **.**** **.** 25/05/2018 **.**** **.**
John Lewis, 4.25% 18dec2034, GBP   GBP 18/12/2034 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
John Lewis, 6.125% 21jan2025, GBP   GBP 21/01/2025 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
John Lewis, 8.375% 8apr2019, GBP   GBP 08/04/2019 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Johnston Press, 8.625% 1jun2019, GBP   GBP 01/06/2019 25/05/2018 **.** **.** 25/05/2018 **.** **.**
JPMorgan American Investment Trust, 6.875% 8jun2018, GBP   GBP 08/06/2018 25/05/2018 ***.*** *.* 25/05/2018 ***.*** *.**
Just Group, 3.5% 7feb2025, GBP   GBP 07/02/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Kenrick, FRN 18apr2049, GBP (ABS)   GBP 18/04/2049 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Keystone Bidco, 9.5% 15oct2019, GBP   GBP 15/10/2019 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Ladbrokes, 5.125% 16sep2022, GBP   GBP 16/09/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Land Securities, 5.125% 7feb2036, GBP   GBP 07/02/2036 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Land Securities, FRN 29sep2025, GBP (ABS)   GBP 29/09/2025 25/05/2018 ***.** * 25/05/2018 ***.** *
Leeds Building Society, 0.125% 21apr2020, EUR   EUR 21/04/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.*** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR   EUR 03/07/2024 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Leeds Building Society, 1.375% 5may2022, EUR   EUR 05/05/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR   EUR 01/04/2021 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Leeds Building Society, 4.25% 17dec2018, GBP   GBP 17/12/2018 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Leeds Building Society, 4.875% 16nov2020, GBP   GBP 16/11/2020 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Legal & General Group, 5.25% 21mar2047, USD   USD 21/03/2047 25/05/2018 **.** * 25/05/2018 **.** *
Legal & General Group, 5.375% 27oct2045, GBP   GBP 27/10/2045 25/05/2018 ***.** * 25/05/2018 ***.** *
Legal & General Group, 5.5% 27jun2064, GBP   GBP 27/06/2064 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Legal & General Group, 5.875% 11dec2031, GBP   GBP 11/12/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Legal & General Group, 5.875% 5apr2033, GBP   GBP 05/04/2033 25/05/2018 ***.* *.* 25/05/2018 ***.** *.*
Legal & General Group, 5.875% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Legal & General Group, FRN 23jul2041, GBP   GBP 23/07/2041 25/05/2018 ***.** * 25/05/2018 ***.** *
Liberty Global, 3.625% 15jun2029, EUR   EUR 15/06/2029 25/05/2018 **.** *.** 25/05/2018 **.*** *.**
Liberty Global, 7.125% 15may2024, EUR   EUR 15/05/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Liberty Living, 2.625% 28nov2024, GBP   GBP 28/11/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Liberty Living, 3.375% 28nov2029, GBP   GBP 28/11/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Libra (Longhurst Group) Treasury, 5.125% 2aug2038, GBP   GBP 02/08/2038 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Lloyds Bank, 0% 21oct2044, USD (10958D)   USD 21/10/2044 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Lloyds Bank, 0% 21oct2045, USD (10958D)   USD 21/10/2045 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Lloyds Bank, 0% 27aug2045, USD (10958D)   USD 27/08/2045 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Lloyds Bank, 0% 2apr2045, USD (10958D)   USD 02/04/2045 25/05/2018 ***.*** *.* 25/05/2018 ***.*** *.*
Lloyds Bank, 0% 30jan2045, USD (10958D)   USD 30/01/2045 25/05/2018 ***.*** *.* 25/05/2018 ***.*** *.*
Lloyds Bank, 0% 3oct2044, USD (10980D)   USD 03/10/2044 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Lloyds Bank, 0.375% 18jan2021, EUR   EUR 18/01/2021 25/05/2018 ***.*** -*.** 25/05/2018 ***.* -*.**
Lloyds Bank, 0.5% 11apr2023, EUR   EUR 11/04/2023 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS)   EUR 22/07/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR   EUR 14/09/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.* *.**
Lloyds Bank, 0.625% 20apr2020, EUR   EUR 20/04/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.* -*.**
Lloyds Bank, 0.625% 26mar2025, EUR   EUR 26/03/2025 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Lloyds Bank, 1.217% 22jan2025, EUR   EUR 22/01/2025 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.*
Lloyds Bank, 1.25% 13jan2025, EUR   EUR 13/01/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 1.326% 23apr2030, EUR   EUR 23/04/2030 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Lloyds Bank, 1.375% 16apr2021, EUR   EUR 16/04/2021 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR   EUR 08/09/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 1.7% 8jun2030, EUR   EUR 08/06/2030 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Lloyds Bank, 1.75% 31mar2022, GBP (ABS)   GBP 31/03/2022 25/05/2018 ***.** *.** 25/05/2018 ***.* *.*
Lloyds Bank, 1.875% 10oct2018, EUR   EUR 10/10/2018 25/05/2018 ***.* -*.** 25/05/2018 ***.** -*.**
Lloyds Bank, 10.375% 12feb2024, EUR   EUR 12/02/2024 25/05/2018 ***.* * 25/05/2018 *** *
Lloyds Bank, 12% perp., USD   USD 25/05/2018 ***.* * 25/05/2018 ***.** *
Lloyds Bank, 13% perp., EUR   EUR 25/05/2018 ***.** * 25/05/2018 ***.* *
Lloyds Bank, 13% perp., GBP   GBP 25/05/2018 ***.* * 25/05/2018 ***.**** *
Lloyds Bank, 2% 17aug2018, USD   USD 17/08/2018 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 2.05% 22jan2019, USD   USD 22/01/2019 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Lloyds Bank, 2.255% 9feb2036, EUR   EUR 09/02/2036 25/05/2018 ***.**** * 25/05/2018 ***.**** *.**
Lloyds Bank, 2.3% 27nov2018, USD   USD 27/11/2018 25/05/2018 **.** *.* 25/05/2018 ***.** *.**
Lloyds Bank, 2.35% 5sep2019, USD   USD 05/09/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Lloyds Bank, 2.4% 17mar2020, USD   USD 17/03/2020 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Lloyds Bank, 2.5% 1jun2022, GBP   GBP 01/06/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Lloyds Bank, 2.7% 17aug2020, USD   USD 17/08/2020 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Lloyds Bank, 2.75% 9dec2018, GBP   GBP 09/12/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 3.343% 7may2021, USD   USD 07/05/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Lloyds Bank, 3.5% 14may2025, USD   USD 14/05/2025 25/05/2018 **.** *.** 25/05/2018 ** *.**
Lloyds Bank, 3.65% 20mar2023, AUD   AUD 20/03/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Lloyds Bank, 4% 25jun2018, EUR   EUR 25/06/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** -*
Lloyds Bank, 4% 29sep2020, EUR   EUR 29/09/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Lloyds Bank, 4.125% 5jun2018, NZD   NZD 05/06/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Lloyds Bank, 4.875% 13jan2023, EUR   EUR 13/01/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 4.875% 30mar2027, GBP   GBP 30/03/2027 25/05/2018 ***.* *.** 25/05/2018 ***.** *
Lloyds Bank, 5.00% 28jul2026, USD   USD 28/07/2026 25/05/2018 **.*** *.** 25/05/2018 **.**** *.**
Lloyds Bank, 5.125% 7mar2025, GBP   GBP 07/03/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR   EUR 03/09/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Lloyds Bank, 5.75% 9jul2025, GBP   GBP 09/07/2025 25/05/2018 ***.** * 25/05/2018 ***.** *
Lloyds Bank, 5.8% 13jan2020, USD   USD 13/01/2020 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Lloyds Bank, 6% 8feb2029, GBP   GBP 08/02/2029 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Lloyds Bank, 6.375% 21jan2021, USD   USD 21/01/2021 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Lloyds Bank, 6.5% 14sep2020, USD   USD 14/09/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Lloyds Bank, 6.5% 17sep2040, GBP   GBP 17/09/2040 25/05/2018 ***.* *.* 25/05/2018 ***.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR   EUR 24/03/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 6.75% 24oct2018, GBP   GBP 24/10/2018 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Lloyds Bank, 7.375% 1jun2020, GBP   GBP 01/06/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 7.5% 15apr2024, GBP   GBP 15/04/2024 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Lloyds Bank, 7.5% perp., USD   USD 25/05/2018 ***.*** * 25/05/2018 ***.** *
Lloyds Bank, 7.625% 22apr2025, GBP   GBP 22/04/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Bank, 9.05% 3feb2020, RON   RON 03/02/2020 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Lloyds Bank, 9.625% 6apr2023, GBP   GBP 06/04/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Bank, FRN 10sep2019, EUR   EUR 10/09/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Lloyds Bank, FRN 14jan2019, GBP   GBP 14/01/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Lloyds Bank, FRN 16jan2020, GBP   GBP 16/01/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Lloyds Bank, FRN 17aug2018, USD   USD 17/08/2018 25/05/2018 ***.**** * 25/05/2018 ***.*** *
Lloyds Bank, FRN 18jul2019, GBP   GBP 18/07/2019 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Lloyds Bank, FRN 22aug2019, GBP   GBP 22/08/2019 25/05/2018 **.**** * 25/05/2018 **.** *
Lloyds Bank, FRN 22jan2019, USD   USD 22/01/2019 25/05/2018 ***.*** * 25/05/2018 ***.**** *
Lloyds Bank, FRN 27mar2023, GBP   GBP 27/03/2023 25/05/2018 **.** * 25/05/2018 **.** *
Lloyds Bank, FRN 4feb2020, EUR   EUR 04/02/2020 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Lloyds Bank, FRN 9oct2018, EUR   EUR 09/10/2018 25/05/2018 ***.** * 25/05/2018 ***.* *
Lloyds Banking Group, 0.625% 15jan2024, EUR   EUR 15/01/2024 25/05/2018 **.** * 25/05/2018 **.** *
Lloyds Banking Group, 0.75% 9nov2021, EUR   EUR 09/11/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR   EUR 19/11/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR   EUR 09/11/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR   EUR 12/09/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR   EUR 07/09/2028 25/05/2018 **.** * 25/05/2018 **.** *
Lloyds Banking Group, 2.25% 16oct2024, GBP   GBP 16/10/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Lloyds Banking Group, 3% 11jan2022, USD   USD 11/01/2022 25/05/2018 **.* *.* 25/05/2018 **.** *.*
Lloyds Banking Group, 3.1% 6jul2021, USD   USD 06/07/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD   USD 11/01/2027 25/05/2018 **.** *.** 25/05/2018 **.*** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD   AUD 22/11/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Lloyds Banking Group, 4.344% 9jan2048, USD   USD 09/01/2048 25/05/2018 **.** *.** 25/05/2018 **.*** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD   USD 22/03/2028 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Lloyds Banking Group, 4.45% 8may2025, USD   USD 08/05/2025 25/05/2018 ***.*** *.* 25/05/2018 ***.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD   USD 04/11/2024 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD   USD 24/03/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Lloyds Banking Group, 6% perp., GBP   GBP 25/05/2018 ***.*** * 25/05/2018 ***.* *
Lloyds Banking Group, 6.375% perp., EUR   EUR 25/05/2018 ***.** * 25/05/2018 ***.** *
Lloyds Banking Group, 6.413% perp., USD   USD 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Lloyds Banking Group, 6.657% perp., USD   USD 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Lloyds Banking Group, 7% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Lloyds Banking Group, FRN 21jun2024, EUR   EUR 21/06/2024 25/05/2018 **.** * 25/05/2018 **.** *
Lloyds Banking Group, FRN perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Lloyds Banking Group, FRN perp., GBP   GBP 25/05/2018 ***.* * 25/05/2018 ***.* *
London And Quadrant Housing Trust, 2.625% 28feb2028, GBP   GBP 28/02/2028 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
London And Quadrant Housing Trust, 2.625% 5may2026, GBP   GBP 05/05/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
London And Quadrant Housing Trust, 5.5% 27jan2040, GBP (ABS)   GBP 27/01/2040 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP   GBP 16/03/2026 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
London Mining, 8% 30apr2019, USD (Conv.)   USD 30/04/2019 25/05/2018 *.*** **** 25/05/2018 *.*** ****.*
London Power Networks, 3.125% 7jun2032, GBP   GBP 07/06/2032 25/05/2018 ***.*** * 25/05/2018 ***.** *
London Power Networks, 5.125% 31mar2023, GBP   GBP 31/03/2023 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
London Power Networks, 6.125% 7jun2027, GBP   GBP 07/06/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR   EUR 19/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.*
London Stock Exchange, 1.75% 19sep2029, EUR   EUR 19/09/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
London Stock Exchange, 4.75% 2nov2021, GBP   GBP 02/11/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
London Stock Exchange, 9.125% 18oct2019, GBP   GBP 18/10/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Longstone Finance PLC, 4.791% 19apr2030, GBP (ABS)   GBP 19/04/2030 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Longstone Finance PLC, 4.896% 19apr2031, GBP   GBP 19/04/2031 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Man Group, 5.875% 16sep2024, USD   USD 16/09/2024 25/05/2018 ***.** * 25/05/2018 ***.** *
Manchester Airport, 4.125% 2apr2024, GBP   GBP 02/04/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Manchester Airport, 4.75% 31mar2034, GBP   GBP 31/03/2034 25/05/2018 *** *.* 25/05/2018 ***.** *
Marks&Spencer, 3% 8dec2023, GBP   GBP 08/12/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Marks&Spencer, 4.75% 12jun2025, GBP   GBP 12/06/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Marks&Spencer, 6.125% 2dec2019, GBP   GBP 02/12/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Marks&Spencer, 6.125% 6dec2021, GBP   GBP 06/12/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Marstons Issuer, 5.1576% 15oct2027, GBP   GBP 15/10/2027 25/05/2018 **.**** * 25/05/2018 ***.**** *
Marstons Issuer, 5.1774% 15jul2032, GBP   GBP 15/07/2032 25/05/2018 ***.*** * 25/05/2018 ***.**** *
Marstons Issuer, 5.641% 15jul2035, GBP   GBP 15/07/2035 25/05/2018 **.*** * 25/05/2018 **.*** *
Marstons Issuer, FRN 15jul2020, GBP   GBP 15/07/2020 25/05/2018 **.**** * 25/05/2018 ***.**** *
Meadowhall Finance, 4.986% 12jul2037, GBP (ABS)   GBP 12/01/2032 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Meadowhall Finance, 4.988% 12jul2037, GBP (ABS)   GBP 12/01/2032 25/05/2018 ***.**** *.* 25/05/2018 ***.*** *.**
MEIF Renewable Energy UK, 6.75% 1feb2020, GBP   GBP 01/02/2020 25/05/2018 *** *.* 25/05/2018 ***.** *.**
Merchants Trust, 5.875% 20dec2029, GBP   GBP 20/12/2029 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Merlin Entertainments, 2.75% 15mar2022, EUR   EUR 15/03/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Merlin Entertainments, 5.75% 15jun2026, USD   USD 15/06/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Merseylink (Issuer), 3.842% 31mar2043, GBP   GBP 31/03/2043 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Mitchells & Butlers, 5.574% 15dec2030, GBP   GBP 15/12/2030 25/05/2018 ***.**** *.** 25/05/2018 ***.** *.**
Mitchells & Butlers, 6.013% 15dec2028, GBP   GBP 15/12/2028 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP   GBP 15/09/2030 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Mitchells & Butlers, FRN 15jun2036, GBP   GBP 15/06/2036 25/05/2018 **.* * 25/05/2018 **.* *
Mizuho International, FRN 22aug2018, EUR   EUR 22/08/2018 25/05/2018 ***.*** -*.** 25/05/2018 ***.*** -*.**
Mizzen Bondco, 7% 1may2021, GBP   GBP 01/05/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Moat Homes Finance, 5% 23sep2041, GBP (ABS)   GBP 23/09/2041 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Morgan Stanley International PLC, 2% 26feb2024, EUR   EUR 26/02/2024 25/05/2018 **.* * 25/05/2018 **.* *
Morrison Supermarkets, 2.25% 19jun2020, EUR   EUR 19/06/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Morrison Supermarkets, 3.5% 27jul2026, GBP   GBP 27/07/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Morrison Supermarkets, 4.625% 8dec2023, GBP   GBP 08/12/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Morrison Supermarkets, 4.75% 4jul2029, GBP   GBP 04/07/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Motability Operations, 0.875% 14mar2025, EUR   EUR 14/03/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Motability Operations, 1.625% 9jun2023, EUR   EUR 09/06/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Motability Operations, 2.375% 14mar2032, GBP   GBP 14/03/2032 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Motability Operations, 3.25% 30nov2018, EUR   EUR 30/11/2018 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Motability Operations, 3.625% 10mar2036, USD   GBP 10/03/2036 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Motability Operations, 3.75% 16jul2026, GBP   GBP 16/07/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Motability Operations, 4.375% 8feb2027, GBP   GBP 08/02/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Motability Operations, 5.375% 28jun2022, GBP   GBP 28/06/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Motability Operations, 5.625% 29nov2030, GBP   GBP 29/11/2030 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Motability Operations, 6.625% 10dec2019, GBP   GBP 10/12/2019 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Myriad Capital, 4.75% 20dec2043, GBP   GBP 20/12/2043 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
National Express Group, 6.625% 17jun2020, GBP   GBP 17/06/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
National Express Group, FRN 15may2020, EUR   EUR 15/05/2020 25/05/2018 **.** * 25/05/2018 ***.** *
National Grid, 4% 20aug2019, AUD   AUD 20/08/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
National Grid, 4.25% 18jun2076, EUR   EUR 18/06/2076 25/05/2018 ***.*** * 25/05/2018 ***.** *
National Grid, 4.375% 10mar2020, EUR   EUR 10/03/2020 25/05/2018 ***.** * 25/05/2018 ***.** -*.**
National Grid, 5% 2jul2018, EUR   EUR 02/07/2018 25/05/2018 ***.* *.** 25/05/2018 ***.** *.*
National Grid, 5.625% 18jun2073, GBP   GBP 18/06/2073 25/05/2018 ***.** * 25/05/2018 ***.** *
National Grid, 7.125% 8feb2044, GBP   GBP 08/02/2044 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
National Grid Electricity Transmission, 2.983% 8jul2018, GBP   GBP 08/07/2018 25/05/2018 ***.* * 25/05/2018 *** *
National Grid Electricity Transmission, 4% 8jun2027, GBP   GBP 08/06/2027 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
National Grid Electricity Transmission, 5.875% 2feb2024, GBP   GBP 02/02/2024 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
National Grid Electricity Transmission, 6.5% 27jul2028, GBP   GBP 27/07/2028 25/05/2018 ***.** *.* 25/05/2018 ***.** *.*
National Grid Electricity Transmission, FRN 27jul2020, GBP   GBP 27/07/2020 25/05/2018 ***.* * 25/05/2018 ***.* *
National Grid Electricity Transmission, FRN 27jul2030, GBP   GBP 27/07/2030 25/05/2018 ***.*** * 25/05/2018 ***.*** *
National Grid Gas, 0% 4nov2021, USD (10958D)   USD 04/11/2021 25/05/2018 **.** *.** 25/05/2018 **.* *.**
National Grid Gas, 0.625% 22sep2024, EUR   EUR 22/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
National Grid Gas, 1.125% 22sep2021, USD   GBP 22/09/2021 25/05/2018 **.** *.** 25/05/2018 **.* *.*
National Grid Gas, 2.125% 22sep2028, GBP   GBP 22/09/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.**
National Grid Gas, 2.625% 22sep2038, GBP   GBP 22/09/2038 25/05/2018 **.** *.** 25/05/2018 **.** *.**
National Grid Gas, 2.75% 22sep2046, GBP   GBP 22/09/2046 25/05/2018 **.** *.** 25/05/2018 **.** *.**
National Grid Gas, 4.1875% 14dec2022, GBP   GBP 14/12/2022 25/05/2018 ***.** * 25/05/2018 ***.** *
National Grid Gas, 6.375% 3mar2020, GBP   GBP 03/03/2020 25/05/2018 ***.** *.** 25/05/2018 ***.* *.*
National Grid Gas, 7% 16dec2024, GBP   GBP 16/12/2024 25/05/2018 ***.** *.** 25/05/2018 ***.* *.*
National Westminster Bank, 6.5% 7sep2021, GBP   GBP 07/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
National Westminster Bank, 6.625% perp., EUR   EUR 25/05/2018 **.** * 25/05/2018 ***.** *
National Westminster Bank, FRN perp., EUR (Structured)   EUR 25/05/2018 **.*** * 25/05/2018 ***.*** *
Nationwide Building Society, 0.125% 25jan2021, EUR   EUR 25/01/2021 25/05/2018 ***.* -*.* 25/05/2018 ***.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR (ABS)   EUR 30/07/2020 25/05/2018 ***.*** -*.** 25/05/2018 ***.* -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR   EUR 23/02/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR   EUR 29/10/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR   EUR 19/04/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR (ABS)   EUR 25/03/2027 25/05/2018 **.*** *.* 25/05/2018 **.** *.**
Nationwide Building Society, 0.75% 25jun2019, EUR   EUR 25/06/2019 25/05/2018 ***.*** -*.** 25/05/2018 ***.** -*.**
Nationwide Building Society, 0.75% 26oct2022, EUR   EUR 26/10/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR (ABS)   EUR 29/10/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR   EUR 03/06/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 1.195% 17mar2031, EUR   EUR 17/03/2031 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR   EUR 03/03/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 1.331% 11mar2036, EUR   EUR 11/03/2036 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Nationwide Building Society, 1.351% 5jun2034, EUR (ABS)   EUR 05/06/2034 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR   EUR 29/06/2032 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 1.39% 24mar2036, EUR   EUR 24/03/2036 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Nationwide Building Society, 1.425% 16mar2038, EUR   EUR 16/03/2038 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Nationwide Building Society, 1.5% 8mar2026, EUR   EUR 08/03/2026 25/05/2018 **.** * 25/05/2018 **.** *
Nationwide Building Society, 1.618% 28jan2041, EUR   EUR 28/01/2041 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Nationwide Building Society, 1.62% 14dec2032, EUR   EUR 14/12/2032 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR   EUR 03/04/2019 25/05/2018 ***.* -*.** 25/05/2018 ***.** -*.**
Nationwide Building Society, 1.7025% 17jul2031, EUR (ABS)   EUR 17/07/2031 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Nationwide Building Society, 2% 25jul2029, EUR   EUR 25/07/2029 25/05/2018 **.* *.** 25/05/2018 **.*** *.**
Nationwide Building Society, 2.074% 15jan2031, EUR   EUR 15/01/2031 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Nationwide Building Society, 2.101% 4nov2030, EUR   EUR 04/11/2030 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Nationwide Building Society, 2.25% 25jun2029, EUR   EUR 25/06/2029 25/05/2018 ***.*** *.** 25/05/2018 ***.* *.**
Nationwide Building Society, 2.25% 29apr2022, GBP   GBP 29/04/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 2.35% 21jan2020, USD   USD 21/01/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Nationwide Building Society, 2.45% 27jul2021, USD   USD 27/07/2021 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Nationwide Building Society, 3% 6may2026, GBP   GBP 06/05/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 3.01% 29apr2027, HKD   HKD 29/04/2027 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Nationwide Building Society, 3.25% 20jan2028, GBP   GBP 20/01/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK   NOK 12/06/2024 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Nationwide Building Society, 3.9% 21jul2025, USD   USD 21/07/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Nationwide Building Society, 4% 14sep2026, USD   USD 14/09/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Nationwide Building Society, 4.125% 18oct2032, USD   USD 18/10/2032 25/05/2018 **.** * 25/05/2018 **.** *
Nationwide Building Society, 4.375% 28feb2022, EUR (ABS)   EUR 28/02/2022 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS)   EUR 08/02/2021 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.*
Nationwide Building Society, 5.625% 28jan2026, GBP (ABS)   GBP 28/01/2026 25/05/2018 ***.** *.** 25/05/2018 *** *.**
Nationwide Building Society, 5.625% 9sep2019, GBP   GBP 09/09/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 6.25% 25feb2020, USD   USD 25/02/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 6.75% 22jul2020, EUR   EUR 22/07/2020 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Nationwide Building Society, 6.875% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Nationwide Building Society, FRN 12apr2023, GBP   GBP 12/04/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
Nationwide Building Society, FRN 19feb2021, GBP   GBP 19/02/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Nationwide Building Society, FRN 25apr2019, GBP   GBP 25/04/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Nationwide Building Society, FRN 2nov2018, EUR   EUR 02/11/2018 25/05/2018 ***.* * 25/05/2018 ***.** *
NATS (En Route), 5.25% 31mar2026, GBP (ABS)   GBP 31/03/2026 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Natwest Markets, 0.625% 2mar2022, EUR   EUR 02/03/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Natwest Markets, 1.75% 2mar2026, EUR   EUR 02/03/2026 25/05/2018 **.** * 25/05/2018 **.** *
Natwest Markets, FRN 2mar2020, EUR   EUR 02/03/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Nemean Bondco, FRN 1feb2023, GBP   GBP 01/02/2023 25/05/2018 **.**** * 25/05/2018 **.**** *
Neptune Energy Group Holdings, 6.625% 15may2025, USD   USD 15/05/2025 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Network Rail Infrastructure Finance, 1.375% 22nov2037, GBP   GBP 22/11/2037 25/05/2018 ***.** * 25/05/2018 ***.** *
Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP   GBP 22/11/2027 25/05/2018 ***.** * 25/05/2018 ***.** *
Network Rail Infrastructure Finance, 1.75% 24jan2019, USD   USD 24/01/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Network Rail Infrastructure Finance, 3% 7sep2023, GBP   GBP 07/09/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Network Rail Infrastructure Finance, 4.375% 9dec2030, GBP (ABS)   GBP 09/12/2030 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Network Rail Infrastructure Finance, 4.625% 21jul2020, GBP   GBP 21/07/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP   GBP 22/01/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP   GBP 29/11/2035 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
New look finance, 6.5% 1jul2022, GBP (ABS)   GBP 01/07/2022 25/05/2018 **.**** **.** 25/05/2018 **.*** **.**
New look finance, 8% 1jul2023, GBP   GBP 01/07/2023 25/05/2018 ** **.** 25/05/2018 **.*** **.**
New look finance, FRN 1jul2022, EUR (ABS)   EUR 01/07/2022 25/05/2018 **.** * 25/05/2018 **.** *
Next, 3.625% 18may2028, GBP   GBP 18/05/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Next, 4.375% 2oct2026, GBP   GBP 02/10/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Next, 5.375% 26oct2021, GBP   GBP 26/10/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
NMG Finco, 5% 1aug2022, GBP   GBP 01/08/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
NMG Finco, 5.75% 1aug2022, USD   USD 01/08/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Nomad Foods, 3.25% 15may2024, EUR   EUR 15/05/2024 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
North West Electricity Networks, 6.125% 21jul2021, GBP   GBP 21/07/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Northern Electric, 5.125% 4may2035, GBP   GBP 04/05/2035 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Northern Electric, 8.875% 16oct2020, GBP   GBP 16/10/2020 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP   GBP 15/11/2035 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP   GBP 30/06/2027 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Northern Gas Networks, 5.625% 23mar2040, GBP   GBP 23/03/2040 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Northern Gas Networks, 5.875% 8jul2019, GBP   GBP 08/07/2019 25/05/2018 *** *.** 25/05/2018 ***.** *.**
Northern Ireland Electricity Networks, 6.375% 2jun2026, GBP   GBP 02/06/2026 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Northern Ireland Electricity Networks, 6.875% 18sep2018, GBP   GBP 18/09/2018 25/05/2018 ***.**** *.** 25/05/2018 ***.** *.*
Northern Powergrid (Yorkshire), 2.5% 1apr2025, GBP   GBP 01/04/2025 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP   GBP 04/05/2035 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP   GBP 15/12/2022 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Northumbrian Water, 1.625% 11oct2026, GBP   GBP 11/10/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Northumbrian Water, 2.375% 5oct2027, GBP   GBP 05/10/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Northumbrian Water, 5.125% 23jan2042, GBP   GBP 23/01/2042 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Northumbrian Water, 5.625% 29apr2033, GBP   GBP 29/04/2033 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Northumbrian Water, 6.875% 6feb2023, GBP   GBP 06/02/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP   GBP 20/02/2054 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP (ABS)   GBP 07/07/2042 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Ocado Group, 4% 15jun2024, GBP   GBP 15/06/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Octagon Healthcare Funding, 5.333% 31dec2035, GBP   GBP 31/12/2035 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Old Mutual, 7.875% 3nov2025, GBP   GBP 03/11/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Old Mutual, 8% 3jun2021, GBP   GBP 03/06/2021 25/05/2018 **.** **.** 25/05/2018 ***.** -**.**
Orbit Group, 3.5% 24mar2045, GBP   GBP 24/03/2045 25/05/2018 ***.* *.* 25/05/2018 ***.** *.**
Paragon Group, 3.625% 21jan2047, GBP   GBP 21/01/2047 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Paragon Group, 7.25% 9sep2026, GBP   GBP 09/09/2026 25/05/2018 ***.** * 25/05/2018 ***.* *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 25/05/2018 **.*** * 25/05/2018 **.*** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15jan2039, GBP (ABS)   GBP 15/01/2039 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15jan2039, USD (ABS)   USD 15/01/2039 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15jun2041, EUR (ABS)   EUR 15/06/2041 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 25/05/2018 **.** * 25/05/2018 **.** *
Paragon Mortgages, FRN 15nov2038, EUR (ABS)   EUR 15/11/2038 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15nov2038, GBP (ABS)   GBP 15/11/2038 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15nov2038, USD (ABS)   USD 15/11/2038 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, GBP (ABS)   GBP 15/10/2041 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15sep2039, EUR (ABS)   EUR 15/09/2039 25/05/2018 **.*** * 25/05/2018 **.*** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 25/05/2018 **.*** * 25/05/2018 **.*** *
Paragon Mortgages, FRN 15sep2039, USD (ABS)   USD 15/09/2039 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Secured Finance, FRN 15nov2035, GBP (ABS)   GBP 15/11/2035 25/05/2018 **.**** * 25/05/2018 **.**** *
Paragon Secured Finance, FRN 15nov2035, GBP (ABS)   GBP 15/11/2035 25/05/2018 **.*** * 25/05/2018 **.*** *
PD Ports, 7.127% 15mar2024, GBP   GBP 15/03/2024 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP   GBP 12/12/2053 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Peabody Capital Plc, 5.25% 17mar2043, GBP (ABS)   GBP 17/03/2043 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Pearson, 1.375% 6may2025, EUR   EUR 06/05/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Pearson, 1.875% 19may2021, EUR   EUR 19/05/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Pearson, 3.25% 8may2023, USD   USD 08/05/2023 25/05/2018 **.**** *.* 25/05/2018 **.*** *.**
Pennon Group, 2.875% perp., GBP   GBP 25/05/2018 **.* * 25/05/2018 *** *
Pension Insurance Corporation, 6.5% 3jul2024, GBP   GBP 03/07/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
PGH Capital, 4.125% 20jul2022, GBP   GBP 20/07/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Phoenix Group, 3.125% 27may2020, EUR   EUR 27/05/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Phoenix Group, 6.625% 18dec2025, GBP   GBP 18/12/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Phoenix Group, 7.25% perp., GBP   GBP 25/05/2018 ***.*** * 25/05/2018 ***.**** *
Pinnacle Bidco, 6.375% 15feb2025, GBP   GBP 15/02/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Places for People, 5.09% 31jul2043, GBP   GBP 31/07/2043 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Places for People, 5.875% 23may2031, GBP   GBP 23/05/2031 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Places for People, 6.625% 30sep2038, GBP   GBP 30/09/2038 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Playtech, 0.5% 19nov2019, EUR (Conv.)   EUR 19/11/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Porterbrook, 4.625% 4apr2029, GBP   GBP 04/04/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Porterbrook, 5.5% 20apr2019, GBP   GBP 20/04/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Porterbrook, 6.5% 20oct2020, GBP   GBP 20/10/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Porterbrook, 7.125% 20oct2026, GBP   GBP 20/10/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
PPL WEM Holdings, 5.38% 1may2021 USD   USD 01/05/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Premier Foods Investments, 6.25% 15oct2023, GBP   GBP 15/10/2023 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Premier Foods Investments, 6.5% 15mar2021, GBP   GBP 15/03/2021 25/05/2018 ***.** *.** 25/05/2018 *** *.*
Premier Oil, 2.5% 31may2022, USD (Conv.)   USD 31/05/2022 25/05/2018 ***.** -**.** 25/05/2018 ***.** -**.**
Premier Transmission, 5.202% 31mar2030, GBP (ABS)   GBP 31/03/2030 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Premiertel, 6.175% 8may2032, GBP (ABS)   GBP 08/05/2032 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Provident Financial, 6% 27sep2021, GBP   GBP 27/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Prudential, 1.75% 27nov2018, GBP   GBP 27/11/2018 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Prudential, 11.375% 29may2039, GBP   GBP 29/05/2039 25/05/2018 ***.** * 25/05/2018 ***.** *
Prudential, 4.375% perp., USD   USD 25/05/2018 **.* * 25/05/2018 **.** *
Prudential, 4.875% perp., USD   USD 25/05/2018 **.** * 25/05/2018 **.** *
Prudential, 5% 20jul2055, GBP   GBP 20/07/2055 25/05/2018 ***.** * 25/05/2018 ***.** *
Prudential, 5.25% perp., USD   USD 25/05/2018 **.** * 25/05/2018 **.** *
Prudential, 5.25% perp., USD   USD 25/05/2018 **.* * 25/05/2018 **.* *
Prudential, 5.7% 19dec2063, GBP   GBP 19/12/2063 25/05/2018 ***.** * 25/05/2018 ***.** *
Prudential, 5.875% 11may2029, GBP   GBP 11/05/2029 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Prudential, 6.125% 19dec2031, GBP   GBP 19/12/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Prudential, 6.875% 20jan2023, GBP   GBP 20/01/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Prudential, 7.75% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
Punch Taverns Finance, 4.767% 30mar2024, GBP   GBP 30/03/2024 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP   GBP 30/09/2022 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP   GBP 30/09/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP (ABS)   GBP 10/02/2033 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.*
RAC Bond, 4.565% 6may2023, GBP   GBP 06/05/2023 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
RAC Bond, 4.87% 6may2026, GBP   GBP 06/05/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Radian Capital, 4.622% 12may2044, GBP   GBP 12/05/2044 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
RBS, 0% 10apr2042, USD (10957D)   USD 10/04/2042 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
RBS, 0% 5apr2042, USD (10957D)   USD 05/04/2042 25/05/2018 ***.**** -*.** 25/05/2018 ***.**** -*.**
RBS, 0.5% 15may2024, EUR   EUR 15/05/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
RBS, 1.625% 25jun2019, EUR   EUR 25/06/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 10.5% 3nov2019, RON   RON 03/11/2019 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
RBS, 10.875% 30apr2019, GBP   GBP 30/04/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 2% 8mar2023, EUR   EUR 08/03/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS, 2.5% 22mar2023, EUR   EUR 22/03/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 3.498% 15may2023, USD   USD 15/05/2023 25/05/2018 **.** * 25/05/2018 **.** *
RBS, 3.625% 25mar2024, EUR   EUR 25/03/2024 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS, 3.875% 19oct2020, EUR (ABS)   EUR 19/10/2020 25/05/2018 ***.*** -*.* 25/05/2018 ***.** -*.**
RBS, 4.65% 4jun2018, USD   USD 04/06/2018 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
RBS, 4.7% 3jul2018, USD   USD 03/07/2018 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
RBS, 4.8% 5apr2026, USD   USD 05/04/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 5.125% 13jan2024, GBP (ABS)   GBP 13/01/2024 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
RBS, 5.125% 28may2024, USD   USD 28/05/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 5.375% 30sep2019, EUR   EUR 30/09/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 5.5% 23mar2020, EUR   EUR 23/03/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 5.5% perp., EUR   EUR 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS, 5.5% perp., GBP (Conv.)   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS, 5.625% 24aug2020, USD   USD 24/08/2020 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
RBS, 5.625% perp., GBP   GBP 25/05/2018 ***.*** * 25/05/2018 ***.*** *
RBS, 5.625% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS, 6% 19dec2023, USD   USD 19/12/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 6.1% 10jun2023, USD   USD 10/06/2023 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
RBS, 6.125% 11jan2021, USD   USD 11/01/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 6.2% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.*** *
RBS, 6.375% 7dec2028, GBP   GBP 07/12/2028 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.*
RBS, 6.4% 21oct2019, USD   USD 21/10/2019 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
RBS, 6.625% 17sep2018, GBP   GBP 17/09/2018 25/05/2018 ***.** *.* 25/05/2018 ***.** -*.**
RBS, 6.875% 17may2025, GBP   GBP 17/05/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS, 7.092% perp., EUR   EUR 25/05/2018 **.** * 25/05/2018 **.** *
RBS, 7.375% perp., GBP   GBP 25/05/2018 **.* * 25/05/2018 **.** *
RBS, 7.5% 29apr2024, GBP   GBP 29/04/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
RBS, 7.5% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS, 7.64% perp., USD   USD 25/05/2018 **.** * 25/05/2018 ***.** *
RBS, 7.648% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS, 9.3% 29jan2020, RON   RON 29/01/2020 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
RBS, 9.5% perp., GBP   GBP 25/05/2018 ***.*** * 25/05/2018 ***.**** *
RBS, FRN 15may2020, GBP   GBP 15/05/2020 25/05/2018 ***.*** * 25/05/2018 ***.** *
RBS, FRN 15may2023, USD   USD 15/05/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS, FRN 18feb2019, NOK   NOK 18/02/2019 25/05/2018 ***.*** * 25/05/2018 ***.** *
RBS, FRN 29mar2021, EUR   EUR 29/03/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
RBS, FRN 30mar2024, EUR   EUR 30/03/2024 25/05/2018 ***.**** * 25/05/2018 ***.**** *
RBS, FRN 8jun2020, EUR   EUR 08/06/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS Group PLC, 3.875% 12sep2023, USD   USD 12/09/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
RBS Group PLC, 4.892% 18may2029, USD   USD 18/05/2029 25/05/2018 *** * 25/05/2018 ***.** *
RBS Group PLC, 6.125% 15dec2022, USD   USD 15/12/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RBS Group PLC, 8% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
RBS Group PLC, 8.625% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.* *
Reckitt Benckiser Group, 2.395% 24jun2022, USD   USD 24/06/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Reckitt Benckiser Group, 2.75% 26jun2024, USD   USD 26/06/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Reckitt Benckiser Group, 3% 26jun2027, USD   USD 26/06/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Reckitt Benckiser Group, FRN 24jun2022, USD   USD 24/06/2022 25/05/2018 **.**** * 25/05/2018 ***.**** *
RELX (Investments), 2.75% 1aug2019, GBP   GBP 01/08/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RELX Plc, 0.375% 22mar2021, EUR   EUR 22/03/2021 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
RELX Plc, 1% 22mar2024, EUR   EUR 22/03/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RELX Plc, 1.5% 13may2027, EUR   EUR 13/05/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
RELX Plc, 2.5% 24sep2020, EUR (ABS)   EUR 24/09/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.** *
Rentokil Initial, 0.95% 22nov2024, EUR   EUR 22/11/2024 25/05/2018 **.** * 25/05/2018 **.** *
Rentokil Initial, 3.25% 7oct2021, EUR   EUR 07/10/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Rentokil Initial, 3.375% 24sep2019, EUR   EUR 24/09/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Rio Tinto, 2% 11may2020, EUR   EUR 11/05/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Rio Tinto, 2.875% 11dec2024, EUR   EUR 11/12/2024 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Rio Tinto, 3.75% 15jun2025, USD   USD 15/06/2025 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Rio Tinto, 4% 11dec2029, GBP   GBP 11/12/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Rio Tinto, 4.125% 21aug2042, USD   USD 21/08/2042 25/05/2018 **.*** *.** 25/05/2018 ***.*** *.**
Rio Tinto, 5.2% 2nov2040, USD   USD 02/11/2040 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Rio Tinto, 7.125% 15jul2028, USD   USD 15/07/2028 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Riverside Group, 3.875% 5dec2044, GBP (ABS)   GBP 05/12/2044 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
RMPA Services, 5.337% 30sep2038, GBP   GBP 30/09/2038 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Road Management Services, 2.8332% 31mar2035, GBP   GBP 31/03/2035 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Road Management Services, 9.18% 10jun2021, GBP   GBP 10/06/2021 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Rolls-Royce, 0.875% 9may2024, EUR   EUR 09/05/2024 25/05/2018 **.** * 25/05/2018 **.** *.**
Rolls-Royce, 1.625% 9may2028, EUR   EUR 09/05/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR   EUR 18/06/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Rolls-Royce Holdings, 3.375% 18jun2026, GBP   GBP 18/06/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Rolls-Royce Holdings, 3.625% 14oct2025, USD   USD 14/10/2025 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Rolls-Royce Holdings, 6.75% 30apr2019, GBP   GBP 30/04/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Rothschild, 9% perp., GBP   GBP 25/05/2018 *** * 25/05/2018 ***.** *
Rothschild, FRN perp., EUR   EUR 25/05/2018 **.** * 25/05/2018 **.** *
Royal Dutch Shell, 0.375% 15feb2025, EUR   EUR 15/02/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 0.75% 15aug2028, EUR   EUR 15/08/2028 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR   EUR 06/04/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Royal Dutch Shell, 1.375% 12sep2019, USD   USD 12/09/2019 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 1.625% 10nov2018, USD   USD 10/11/2018 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR   EUR 20/01/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR   EUR 24/03/2021 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Royal Dutch Shell, 1.75% 12sep2021, USD   USD 12/09/2021 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 1.9% 10aug2018, USD   USD 10/08/2018 25/05/2018 *** *.* 25/05/2018 *** *.*
Royal Dutch Shell, 2% 15nov2018, USD   USD 15/11/2018 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 2% 20dec2019, GBP   GBP 20/12/2019 25/05/2018 ***.** * 25/05/2018 ***.** *.**
Royal Dutch Shell, 2.125% 11may2020, USD   USD 11/05/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD   USD 10/11/2020 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 2.25% 6jan2023, USD   USD 06/01/2023 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Royal Dutch Shell, 2.375% 21aug2022, USD   USD 21/08/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD   USD 12/09/2026 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Royal Dutch Shell, 2.5% 24mar2026, EUR   EUR 24/03/2026 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Royal Dutch Shell, 3.25% 11may2025, USD   USD 11/05/2025 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD   USD 12/08/2023 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Royal Dutch Shell, 3.625% 21aug2042, USD   USD 21/08/2042 25/05/2018 **.*** *.** 25/05/2018 **.* *.**
Royal Dutch Shell, 3.75% 12sep2046, USD   USD 12/09/2046 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Royal Dutch Shell, 4.125% 11may2035, USD   USD 11/05/2035 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD   USD 22/09/2019 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Royal Dutch Shell, 4.375% 11may2045, USD   USD 11/05/2045 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Royal Dutch Shell, 4.375% 25mar2020, USD   USD 25/03/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Royal Dutch Shell, 4.55% 12aug2043, USD   USD 12/08/2043 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Royal Dutch Shell, 5.5% 25mar2040, USD   USD 25/03/2040 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Royal Dutch Shell, 6.375% 15dec2038, USD   USD 15/12/2038 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Royal Dutch Shell, FRN 10nov2018, USD   USD 10/11/2018 25/05/2018 ***.** * 25/05/2018 ***.** *
Royal Dutch Shell, FRN 11may2020, USD   USD 11/05/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Royal Dutch Shell, FRN 12sep2019, USD   USD 12/09/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP   GBP 13/11/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Royal London Mutual Insurance Society, 6.125% 30nov2043, GBP   GBP 30/11/2043 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Royal Mail, 2.375% 29jul2024, EUR   EUR 29/07/2024 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
RSA Insurance Group, 5.125% 10oct2045, GBP   GBP 10/10/2045 25/05/2018 ***.** * 25/05/2018 ***.** *
RSA Insurance Group, 8.95% 15oct2029, USD   USD 15/10/2029 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
RSA Insurance Group, 9.375% 20may2039, GBP   GBP 20/05/2039 25/05/2018 ***.** * 25/05/2018 ***.** *
RSA Insurance Group, FRN perp., DKK   DKK 25/05/2018 ***.**** * 25/05/2018 ***.**** *
RSA Insurance Group, FRN perp., SEK   SEK 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Sabmiller, 3.75% 15jan2022, USD   USD 15/01/2022 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Safeway Ltd, 6.125% 17dec2018, GBP   GBP 17/12/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Saga, 3.375% 12may2024, GBP   GBP 12/05/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sainsbury's Bank, 6% 23nov2027, GBP   GBP 23/11/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Sanctuary Capital, 5% 26apr2047, GBP (ABS)   GBP 26/04/2047 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Santander UK, 1.625% 10may2021, GBP   GBP 10/05/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Santander UK, 2.5% 5jan2021, USD   USD 05/01/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Santander UK, 2.92% 8may2026, GBP   GBP 08/05/2026 25/05/2018 ***.** * 25/05/2018 ***.** *
Santander UK, FRN 13apr2021, GBP   GBP 13/04/2021 25/05/2018 *** * 25/05/2018 ***.** *
Santander UK, FRN 14mar2019, USD   USD 14/03/2019 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Santander UK Group Holdings, 0.5% 10jan2025, EUR   EUR 10/01/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Santander UK Group Holdings, 0.787% 10dec2020, JPY   JPY 10/12/2020 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.*
Santander UK Group Holdings, 1.125% 8sep2023, EUR   EUR 08/09/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Santander UK Group Holdings, 2.125% 3nov2020, USD   USD 03/11/2020 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD   USD 16/10/2020 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD   USD 05/08/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Santander UK Group Holdings, 3.571% 10jan2023, USD   USD 10/01/2023 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Santander UK Group Holdings, 3.625% 14jan2026, GBP   GBP 14/01/2026 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Santander UK Group Holdings, 3.875% 15oct2029, GBP   GBP 15/10/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Santander UK Group Holdings, 4.75% 15sep2025, USD   USD 15/09/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Santander UK Group Holdings, 7.375% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Santander UK Group Holdings, FRN 18may2023, EUR   EUR 18/05/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
Santander UK Group Holdings, FRN 27mar2024, EUR   EUR 27/03/2024 25/05/2018 **.** * 25/05/2018 **.* *
Santander UK Group Holdings, FRN 5may2020, GBP   GBP 05/05/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
Scotland Gas Networks, 3.25% 8mar2027, GBP   GBP 08/03/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Scotland Gas Networks, 4.875% 21dec2034, GBP   GBP 21/12/2034 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR   EUR 08/09/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR   EUR 17/06/2020 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR   EUR 10/02/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR   EUR 25/05/2018 ***.** * 25/05/2018 ***.*** *
Scottish & Southern Energy (SSE), 3.875% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.* *
Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP   GBP 14/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Scottish & Southern Energy (SSE), 5% 1oct2018, GBP   GBP 01/10/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP   GBP 22/09/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP   GBP 27/08/2038 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP   GBP 20/11/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Scottish Amicable Finance, 8.5% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP   GBP 17/04/2030 25/05/2018 ***.*** * 25/05/2018 ***.**** *.**
Scottish Power, 6.75% 29may2023, GBP   GBP 29/05/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Scottish Power, FRN 13oct2024, GBP   GBP 13/10/2024 25/05/2018 ***.*** * 25/05/2018 ***.*** *
SeaDrill, 6.125% 15sep2020, USD   USD 15/09/2020 25/05/2018 **.* ***.** 25/05/2018 **.** ***.*
Segro, 1.5% 20nov2025, EUR   EUR 20/11/2025 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Segro, 5.75% 20jun2035, GBP   GBP 20/06/2035 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Segro, 6% 30sep2019, GBP   GBP 30/09/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** -*.**
Segro, 6.75% 23nov2021, GBP   GBP 23/11/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Segro, 7% 14mar2022, GBP   GBP 14/03/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Severn Trent, 2.75% 5dec2031, GBP   GBP 05/12/2031 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Severn Trent, 3.625% 16jan2026, GBP   GBP 16/01/2026 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Severn Trent, 4.875% 24jan2042, GBP   GBP 24/01/2042 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Severn Trent, 6.125% 26feb2024, GBP   GBP 26/02/2024 25/05/2018 ***.* *.** 25/05/2018 ***.* *.**
Severn Trent, 6.25% 7jun2029, GBP   GBP 07/06/2029 25/05/2018 ***.* *.* 25/05/2018 ***.** *.*
Severn Trent, FRN 30may2028, GBP   GBP 30/05/2028 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Shanks Group, 3.65% 2022, USD   EUR 16/06/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Shanks Group, 4.23% 2019, EUR   EUR 30/07/2019 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Shawbrook Group, 8.5% 28oct2025, GBP   GBP 28/10/2025 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Signet Jewelers, 4.7% 15jun2024, USD   USD 15/06/2024 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Silverstone Master Issuer, FRN 21jan2070, GBP   GBP 21/01/2070 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Skipton Building Society, 1.75% 30jun2022, GBP   GBP 30/06/2022 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Skipton Building Society, FRN 2may2023, GBP   GBP 02/05/2023 25/05/2018 ***.** * 25/05/2018 ***.** *
Sky plc, 1.5% 15sep2021, EUR   EUR 15/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Sky plc, 1.875% 24nov2023, EUR   EUR 24/11/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Sky plc, 2.25% 17nov2025, EUR   EUR 17/11/2025 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Sky plc, 2.5% 15sep2026, EUR   EUR 15/09/2026 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Sky plc, 2.625% 16sep2019, USD   USD 16/09/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sky plc, 2.75% 27nov2029, EUR   EUR 27/11/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Sky plc, 2.875% 24nov2020, GBP   GBP 24/11/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Sky plc, 3.125% 26nov2022, USD   USD 26/11/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sky plc, 3.75% 16sep2024, USD   USD 16/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Sky plc, 4% 26nov2029, GBP   GBP 26/11/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Sky plc, 6% 21may2027, GBP   GBP 21/05/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Sky plc, FRN 1apr2020, EUR   EUR 01/04/2020 25/05/2018 ***.*** * 25/05/2018 ***.** *
Smiths Group, 1.25% 28apr2023, EUR   EUR 28/04/2023 25/05/2018 ***.** *.* 25/05/2018 ***.* *.**
Smiths Group, 2% 23feb2027, EUR   EUR 23/02/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Society of Lloyds, 4.75% 30oct2024, GBP   GBP 30/10/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Society of Lloyds, 4.875% 7feb2047, GBP   GBP 07/02/2047 25/05/2018 ***.** * 25/05/2018 ***.** *
Sound Energy, 5% 21jun2021, EUR (ABS)   EUR 21/06/2021 25/05/2018 **.* *.** 25/05/2018 ***.* *.**
South East Water, 5.6577% 2019, GBP (ABS)   GBP 30/09/2019 25/05/2018 ***.** *.** 25/05/2018 ***.**** *.**
South Eastern Power Networks, 6.375% 12nov2031, GBP   GBP 12/11/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Electric Power Distribution, 4.625% 20feb2037, GBP   GBP 20/02/2037 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Electric Power Distribution, 5.5% 7jun2032, GBP   GBP 07/06/2032 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Gas Networks, 2.5% 3feb2025, GBP   GBP 03/02/2025 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Southern Gas Networks, 4.875% 21dec2020, GBP   GBP 21/12/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Gas Networks, 4.875% 21mar2029, GBP   GBP 21/03/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Gas Networks, 4.875% 5oct2023, GBP   GBP 05/10/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Gas Networks, 5.125% 2nov2018, GBP   GBP 02/11/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Gas Networks, 6.375% 15may2040, GBP   GBP 15/05/2040 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Water Services, 3.706% 31mar2034, GBP   GBP 31/03/2034 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Southern Water Services, 4.5% 31mar2038, GBP   GBP 31/03/2038 25/05/2018 ***.** * 25/05/2018 ***.** *
Southern Water Services, 4.5% 31mar2052, GBP   GBP 31/03/2052 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Water Services, 5% 31mar2021, GBP   GBP 31/03/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Southern Water Services, 5.125% 30sep2056, GBP   GBP 30/09/2056 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Water Services, 6.125% 31mar2019, GBP   GBP 31/03/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS)   GBP 31/03/2029 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Southern Water Services, 6.64% 31mar2026, GBP   GBP 31/03/2026 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.*
Sovereign Housing Capital, 4.768% 1jun2043, GBP (ABS)   GBP 01/06/2043 25/05/2018 ***.** *.** 25/05/2018 ***.* *
Sovereign Housing Capital, 5.705% 10sep2039, GBP (ABS)   GBP 10/09/2039 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
SP Manweb, 4.875% 20sep2027, GBP   GBP 20/09/2027 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Spirit Issuer, 5.472% 28dec2028, GBP   GBP 28/12/2028 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Spirit Pub Company, 6.582% 28dec2027, GBP   GBP 28/12/2027 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
SSE plc, 0.875% 6sep2025, EUR   EUR 06/09/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
SSE plc, 3.625% 16sep2077, GBP   GBP 16/09/2077 25/05/2018 ***.** * 25/05/2018 ***.** *
SSE plc, 4.75% 16sep2077, USD   USD 16/09/2077 25/05/2018 **.** * 25/05/2018 **.* *
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.)   GBP 06/03/2019 25/05/2018 **.*** *.* 25/05/2018 ***.*** *.**
Stagecoach Group, 4% 29sep2025, GBP   GBP 29/09/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Standard Chartered Bank, 0% 3aug2046, USD (10957D)   USD 03/08/2046 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Standard Chartered Bank, 0.75% 3oct2023, EUR   EUR 03/10/2023 25/05/2018 **.** * 25/05/2018 ** *
Standard Chartered Bank, 1.625% 20nov2018, EUR   EUR 20/11/2018 25/05/2018 ***.** -*.** 25/05/2018 ***.* -*.**
Standard Chartered Bank, 1.625% 3oct2027, EUR   EUR 03/10/2027 25/05/2018 **.** * 25/05/2018 **.** *
Standard Chartered Bank, 2.1% 19aug2019, USD   USD 19/08/2019 25/05/2018 **.************ *.** 25/05/2018 **.** *.**
Standard Chartered Bank, 2.4% 8sep2019, USD   USD 08/09/2019 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Standard Chartered Bank, 3.05% 15jan2021, USD   USD 15/01/2021 25/05/2018 ** *.** 25/05/2018 **.************ *.**
Standard Chartered Bank, 4.3% 19feb2027, USD   USD 19/02/2027 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Standard Chartered Bank, 4.52% 15apr2019, CNY   CNY 15/04/2019 25/05/2018 **.*** *.** 25/05/2018 ***.*** *.**
Standard Chartered Bank, 4.56% 15apr2019, CNY   CNY 15/04/2019 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD   USD 26/01/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD   USD 26/03/2044 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Standard Chartered Bank, 7.5% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
Standard Chartered Bank, 7.75% perp., GBP   GBP 25/05/2018 ***.* * 25/05/2018 ***.** *
Standard Chartered Bank, 7.75% perp., USD   USD 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Standard Chartered Bank, 8% 30may2031, USD   USD 30/05/2031 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Standard Chartered Bank, FRN 19aug2019, USD   USD 19/08/2019 25/05/2018 *** * 25/05/2018 ***.** *
Standard Chartered Plc, 1.625% 13jun2021, EUR   EUR 13/06/2021 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Standard Chartered Plc, 2.25% 17apr2020, USD   USD 17/04/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Standard Chartered Plc, 3.125% 19nov2024, EUR   EUR 19/11/2024 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD   USD 17/04/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR   EUR 23/11/2022 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD   USD 11/01/2023 25/05/2018 **.* *.** 25/05/2018 **.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR   EUR 21/10/2025 25/05/2018 ***.** * 25/05/2018 ***.** *
Standard Chartered Plc, 4.05% 12apr2026, USD   USD 12/04/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Standard Chartered Plc, 4.125% 18jan2019, EUR   EUR 18/01/2019 25/05/2018 ***.** -*.* 25/05/2018 ***.** -*.**
Standard Chartered Plc, 4.375% 18jan2038, GBP   GBP 18/01/2038 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD   SGD 23/01/2026 25/05/2018 ***.**** * 25/05/2018 ***.** *
Standard Chartered Plc, 5.125% 6jun2034, GBP   GBP 06/06/2034 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD   USD 09/01/2043 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Standard Chartered Plc, 5.375% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Standard Chartered Plc, 5.7% 25jan2022, USD   USD 25/01/2022 25/05/2018 ***.*********** *.** 25/05/2018 ***.* *.*
Standard Chartered Plc, 6.409% perp., USD   USD 25/05/2018 **.** * 25/05/2018 **.** *
Standard Chartered Plc, 6.5% perp., USD   USD 25/05/2018 ***.** * 25/05/2018 ***.** *
Standard Chartered Plc, 7.014% perp., USD   USD 25/05/2018 ***.* * 25/05/2018 ***.** *
Standard Chartered Plc, FRN perp., USD   USD 25/05/2018 **.* * 25/05/2018 **.* *
Standard Chartered Plc, FRN perp., USD   USD 25/05/2018 **.* * 25/05/2018 **.* *
Standard Life Aberdeen, 4.25% 30jun2048, USD   USD 30/06/2048 25/05/2018 **.** * 25/05/2018 **.** *
Standard Life Aberdeen, 5.5% 4dec2042, GBP   GBP 04/12/2042 25/05/2018 ***.** * 25/05/2018 ***.** *
Standard Life Aberdeen, 6.546% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Standard Life Aberdeen, 6.75% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
State Bank of India (London), FRN 6apr2020, USD   USD 06/04/2020 25/05/2018 ***.** * 25/05/2018 ***.* *
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP (ABS)   GBP 26/09/2026 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Sunborn London, FRN 27sep2021, EUR   EUR 27/09/2021 25/05/2018 ***.**** * 25/05/2018 ***.**** *
Sustainable Communities for Leeds , 5.069% 30sep2032, GBP   GBP 30/09/2032 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Sutton and East Surrey Water, 2.874% 31may2031, GBP (ABS)   GBP 31/05/2031 25/05/2018 ***.**** * 25/05/2018 ***.**** *
SW Funding, 5.5% 16jun2023, GBP   GBP 16/06/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
SW Funding, 7% 16jun2043, GBP   GBP 16/06/2043 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Swan Housing Group, 3.625% 5mar2048, GBP (ABS)   GBP 05/03/2048 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
TA Manufacturing, 3.625% 15apr2023, EUR   EUR 15/04/2023 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP   GBP 15/01/2022 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Tate&Lyle, 6.75% 25nov2019, GBP   GBP 25/11/2019 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Telereal, 4.01% 10dec2033, GBP (ABS)   GBP 10/12/2031 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Telereal, 4.09% 10dec2033, GBP   GBP 10/12/2033 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
Telereal, 4.9741% 10dec2033, GBP   GBP 10/09/2027 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Telereal, 5.3887% 10dec2031, GBP (ABS)   GBP 10/12/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Telereal, 5.4252% 10dec2031, GBP (ABS)   GBP 10/12/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Telereal, 5.5534% 10dec2031, GBP (ABS)   GBP 10/12/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Telereal, 5.5653% 10dec2031, GBP   GBP 10/12/2031 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Telereal, 5.9478% 10dec2031, GBP (ABS)   GBP 10/12/2031 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Telereal, 6.1645% 10dec2031, GBP   GBP 10/12/2031 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Temple Bar Investment Trust, 5.5% 8mar2021, GBP (ABS)   GBP 08/03/2021 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Tesco, 1.375% 1jul2019, EUR   EUR 01/07/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 2.125% 12nov2020, EUR   EUR 12/11/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 2.5% 1jul2024, EUR   EUR 01/07/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 3.375% 2nov2018, EUR   EUR 02/11/2018 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
Tesco, 4.875% 24mar2042, GBP   GBP 24/03/2042 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Tesco, 5% 21nov2020, GBP   GBP 21/11/2020 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Tesco, 5% 24mar2023, GBP   GBP 24/03/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 5.125% 10apr2047, EUR   EUR 10/04/2047 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 5.2% 24aug2018, GBP   GBP 24/08/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 5.2% 5mar2057, GBP   GBP 05/03/2057 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 5.4111% 13jul2044, GBP   GBP 13/07/2044 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 5.5% 13dec2019, GBP   GBP 13/12/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 5.5% 13jan2033, GBP   GBP 13/01/2033 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 5.5457% 19feb2029, GBP   GBP 19/02/2029 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Tesco, 5.661% 13oct2041, GBP (ABS)   GBP 13/10/2041 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 5.744% 13apr2040, GBP (ABS)   GBP 13/04/2040 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 5.8006% 13oct2040, GBP (ABS)   GBP 13/10/2040 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 6% 14dec2029, GBP   GBP 14/12/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Tesco, 6.125% 24feb2022, GBP   GBP 24/02/2022 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Tesco, 6.15% 15nov2037, USD   USD 15/11/2037 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Thames Water, 3.5% 25feb2028, GBP   GBP 25/02/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Thames Water, 4% 19jun2025, GBP   GBP 19/06/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Thames Water, 4.375% 3jul2034, GBP   GBP 03/07/2034 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Thames Water, 4.625% 4jun2046, GBP (ABS)   GBP 04/06/2046 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Thames Water, 5.125% 28sep2037, GBP   GBP 28/09/2037 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Thames Water, 5.5% 11feb2041, GBP   GBP 11/02/2041 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Thames Water, 5.75% 13sep2030, GBP   GBP 13/09/2030 25/05/2018 ***.** * 25/05/2018 ***.** *
Thames Water, 5.875% 15jul2022, GBP (ABS)   GBP 15/07/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Thames Water, 6.5% 9feb2032, GBP   GBP 09/02/2032 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Thames Water, 6.75% 16nov2028, GBP   GBP 16/11/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Thames Water, 7.75% 1apr2019, GBP (ABS)   GBP 01/04/2019 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Thames Water Utilities, 1.875% 24jan2024, GBP   GBP 24/01/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Thames Water Utilities, 2.375% 3may2023, GBP   GBP 03/05/2023 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Thames Water Utilities, 2.625% 24jan2032, GBP   GBP 24/01/2032 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Thames Water Utilities, 2.875% 3may2027, GBP   GBP 03/05/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
The Great Rolling Stock Company, 6.875% 27jul2035, GBP   GBP 27/07/2035 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
THFC, 5.125% 21dec2037, GBP (ABS)   GBP 21/12/2035 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
THFC, 6.35% 8jul2041, GBP (ABS)   GBP 08/07/2039 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR   EUR 15/07/2023 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Thomas Cook Group, 6.25% 15jun2022, EUR   EUR 15/06/2022 25/05/2018 ***.** *.** 25/05/2018 ***.*** *.**
Thomson Reuters, 3.85% 29sep2024, USD   USD 29/09/2024 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Thomson Reuters, 3.95% 30sep2021, USD   USD 30/09/2021 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Thomson Reuters, 4.3% 23nov2023, USD   USD 23/11/2023 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Thomson Reuters, 4.5% 23may2043, USD   USD 23/05/2043 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Thomson Reuters, 4.7% 15oct2019, USD   USD 15/10/2019 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Thomson Reuters, 5.65% 23nov2043, USD   USD 23/11/2043 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Together Housing Finance, 4.5% 17dec2042, GBP (ABS)   GBP 17/12/2042 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Trafford Centre, 4.75% 28apr2024, GBP   GBP 28/04/2024 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
Trafford Centre, 6.5% 28jul2033, GBP   GBP 28/07/2033 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Trafford Centre, 7.03% 28jan2029, GBP   GBP 28/01/2029 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Trafford Centre, 8.28% 28oct2022, GBP   GBP 28/10/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.**** *.**
Trafford Centre, FRN 28apr2035, GBP   GBP 28/04/2035 25/05/2018 **.*** * 25/05/2018 **.**** *
Transport for London, 2.125% 24apr2025, GBP   GBP 24/04/2025 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Transport for London, 2.25% 9aug2022, GBP   GBP 09/08/2022 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Transport for London, 2.474% 30apr2030, GBP   GBP 30/04/2030 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Transport for London, 3.625% 15may2045, GBP   GBP 15/05/2045 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Transport for London, 3.875% 23jul2042, GBP   GBP 23/07/2042 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Transport for London, 4% 12sep2033, GBP   GBP 12/09/2033 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Transport for London, 4% 7apr2064, GBP   GBP 07/04/2064 25/05/2018 ***.**** *.** 25/05/2018 ***.* *.**
Travelex, 8% 15may2022, EUR   EUR 15/05/2022 25/05/2018 **.*** *.** 25/05/2018 ***.** *.**
Travelodge Hotels, 8.5% 15may2023, GBP   GBP 15/05/2023 25/05/2018 ***.* * 25/05/2018 ***.* *.**
Travis Perkins, 4.375% 15sep2021, GBP   GBP 15/09/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
Travis Perkins, 4.5% 7sep2023, GBP   GBP 07/09/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Trinity Acquisition, 2.125% 26may2022, EUR   EUR 26/05/2022 25/05/2018 ***.* * 25/05/2018 ***.** *.**
Trinity Acquisition, 3.5% 15sep2021, USD   USD 15/09/2021 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Trinity Acquisition, 4.4% 15mar2026, USD   USD 15/03/2026 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Trinity Acquisition, 6.125% 15aug2043, USD   USD 15/08/2043 25/05/2018 ***.*** *.* 25/05/2018 ***.** *.**
TSB Banking Group, FRN 7dec2022, GBP   GBP 07/12/2022 25/05/2018 **.** * 25/05/2018 ***.** *
TSL Education, 6.75% 15jul2020, GBP   GBP 15/07/2020 25/05/2018 **.**** **.** 25/05/2018 **.* **.*
TSL Education, FRN 15jul2020, GBP   GBP 15/07/2020 25/05/2018 **.**** * 25/05/2018 **.**** *
Tullow Oil, 6.25% 15apr2022, USD   USD 15/04/2022 25/05/2018 ***.** *.** 25/05/2018 *** *.**
Turnstone Midco 2 Limited, 6.25% 15aug2022, GBP   GBP 15/08/2022 25/05/2018 **.**** *.** 25/05/2018 **.**** *.**
Turnstone Midco 2 Limited, FRN 15aug2022, GBP   GBP 15/08/2022 25/05/2018 **.**** * 25/05/2018 **.**** *
Twinkle Pizza, 6.625% 1aug2021, GBP   GBP 01/08/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Twinkle Pizza, 8.625% 1aug2022, GBP   GBP 01/08/2022 25/05/2018 **.*** **.** 25/05/2018 **.** **.**
UBM, 5.75% 3nov2020, USD   USD 03/11/2020 25/05/2018 ***.**** *.** 25/05/2018 ***.**** *.**
UBS AG, London Branch, 0% 12may2045, USD (10958D)   USD 12/05/2045 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.*
UBS AG, London Branch, 0.125% 5nov2021, EUR   EUR 05/11/2021 25/05/2018 **.** *.** 25/05/2018 **.** *.**
UBS AG, London Branch, 0.25% 10jan2022, EUR   EUR 10/01/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
UBS AG, London Branch, 0.625% 23jan2023, EUR   EUR 23/01/2023 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR   EUR 30/06/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
UBS AG, London Branch, 1.25% 10dec2020, GBP   GBP 10/12/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
UBS AG, London Branch, 1.25% 3sep2021, EUR   EUR 03/09/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
UBS AG, London Branch, 2.2% 8jun2020, USD   USD 08/06/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
UBS AG, London Branch, 3.875% 2dec2019, EUR (ABS)   EUR 02/12/2019 25/05/2018 ***.** -*.** 25/05/2018 ***.*** -*.*
UBS AG, London Branch, 4% 8apr2022, EUR (ABS)   EUR 08/04/2022 25/05/2018 ***.*** *.** 25/05/2018 ***.** *.**
UBS AG, London Branch, FRN 10jan2020, EUR   EUR 10/01/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
UBS AG, London Branch, FRN 14aug2019, USD   USD 14/08/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
UBS AG, London Branch, FRN 23apr2021, EUR   EUR 23/04/2021 25/05/2018 ***.** * 25/05/2018 ***.** *
UBS AG, London Branch, FRN 5sep2019, EUR   EUR 05/09/2019 25/05/2018 ***.** * 25/05/2018 ***.** *
UBS AG, London Branch, FRN 8jun2020, USD   USD 08/06/2020 25/05/2018 ***.** * 25/05/2018 ***.** *
UK Department of Transport, 1.9618% 1dec2025, GBP   GBP 01/12/2025 25/05/2018 ***.**** * 25/05/2018 ***.*** *
UK Department of Transport, 4.5% 7dec2028, GBP (ABS)   GBP 07/12/2028 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
UK Department of Transport, 4.5% 7dec2038, GBP   GBP 07/12/2038 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
UK Department of Transport, 5.1% 7mar2051, GBP (ABS)   GBP 07/03/2051 25/05/2018 ***.** *.** 25/05/2018 ***.** *
UK Department of Transport, 5.234% 2may2035, GBP (ABS)   GBP 02/05/2035 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Unifund, 5.32% 7dec2047, GBP (ABS)   GBP 07/12/2047 25/05/2018 ***.**** *.* 25/05/2018 ***.**** *.**
Unilever, 1.375% 15sep2024, GBP   GBP 15/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Unilever, 1.8% 5may2020, USD   USD 05/05/2020 25/05/2018 **.*** *.** 25/05/2018 **.*** *.**
Unilever, 1.875% 15sep2029, GBP   GBP 15/09/2029 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Unilever, 2% 19dec2018, GBP   GBP 19/12/2018 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Unilever, 2.2% 5may2022, USD   USD 05/05/2022 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Unilever, 2.6% 5may2024, USD   USD 05/05/2024 25/05/2018 ** *.** 25/05/2018 **.** *.**
Unilever, 2.9% 5may2027, USD   USD 05/05/2027 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Unique Pub Finance, 6.542% 30mar2021, GBP   GBP 30/03/2021 25/05/2018 ***.**** *.** 25/05/2018 ***.*** *.**
UNITE (USAF) II PLC, 3.921% 30jun2025, GBP   GBP 30/06/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Unite Group, 3.374% 30jun2023, GBP (ABS)   GBP 30/06/2023 25/05/2018 ***.**** * 25/05/2018 ***.**** *.**
United Utilities, 4.55% 19jun2018, USD   USD 19/06/2018 25/05/2018 **.*** * 25/05/2018 ***.*** *.**
United Utilities, 5.625% 20dec2027, GBP   GBP 20/12/2027 25/05/2018 ***.** *.** 25/05/2018 *** *.**
United Utilities Water, 1.5802% 28mar2042, GBP (29)   GBP 28/03/2042 25/05/2018 ***.*** * 25/05/2018 ***.*** *
United Utilities Water, 2% 14feb2025, GBP   GBP 14/02/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
United Utilities Water, 4.25% 24jan2020, EUR   EUR 24/01/2020 25/05/2018 ***.** -*.** 25/05/2018 ***.** -*.**
United Utilities Water, 5% 28feb2035, GBP   GBP 28/02/2035 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
United Utilities Water, 5.75% 25mar2022, GBP   GBP 25/03/2022 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
University of Leeds, 3.125% 19dec2050, GBP   GBP 19/12/2050 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
University of Liverpool, 3.375% 2055, GBP   GBP 25/06/2055 25/05/2018 ***.** *.* 25/05/2018 ***.** *.**
Urenco, 2.25% 5aug2022, EUR   EUR 05/08/2022 25/05/2018 ***.** *.** 25/05/2018 ***.* *.**
Urenco, 2.375% 2dec2024, EUR   EUR 02/12/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Urenco, 2.5% 15feb2021, EUR   EUR 15/02/2021 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Virgin Media, 4.875% 15jan2027, GBP   GBP 15/01/2027 25/05/2018 ** *.** 25/05/2018 **.** *.**
Virgin Media, 5% 15apr2027, GBP   GBP 15/04/2027 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Virgin Media, 5.125% 15jan2025, GBP   GBP 15/01/2025 25/05/2018 ***.**** *.* 25/05/2018 ***.*** *.**
Virgin Media, 5.25% 15feb2022, USD   USD 15/02/2022 25/05/2018 **.**** *.** 25/05/2018 **.**** *.*
Virgin Media, 5.25% 15jan2026, USD   USD 15/01/2026 25/05/2018 **.** *.** 25/05/2018 **.** *.*
Virgin Media, 5.5% 15jan2021, GBP   GBP 15/01/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Virgin Media, 5.5% 15jan2025, GBP   GBP 15/01/2025 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Virgin Media, 5.5% 15jan2025, USD   USD 15/01/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Virgin Media, 5.5% 15sep2024, GBP   GBP 15/09/2024 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Virgin Media, 6% 15jan2025, GBP   GBP 15/01/2025 25/05/2018 ***.*** *.** 25/05/2018 ***.*** *.**
Virgin Media, 6.25% 28mar2029, GBP   GBP 28/03/2029 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Virgin Media, 6.375% 15oct2024, GBP   GBP 15/10/2024 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR   EUR 15/01/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Virgin Media Communications, 5.125% 15feb2022, GBP   GBP 15/02/2022 25/05/2018 **.** *.** 25/05/2018 ***.** *.**
Virgin Media Communications, 5.75% 15jan2025, USD   USD 15/01/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Virgin Media Communications, 7% 15apr2023, GBP   GBP 15/04/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Virgin Money Holdings, 2.25% 21apr2020, GBP   GBP 21/04/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.*
Virgin Money Holdings, 7.875% perp., GBP   GBP 25/05/2018 ***.** * 25/05/2018 ***.** *
Virgin Money Holdings, 8.75% perp., GBP   GBP 25/05/2018 ***.*** * 25/05/2018 ***.*** *
Viridian Power and Energy, 4% 15sep2025, EUR   EUR 15/09/2025 25/05/2018 **.** *.** 25/05/2018 **.*** *.**
Vodafone Group, 0% 26nov2020, GBP (1827D)   GBP 26/11/2020 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Vodafone Group, 0.375% 22nov2021, EUR   EUR 22/11/2021 25/05/2018 ***.* *.** 25/05/2018 ***.** *.**
Vodafone Group, 0.375% 3dec2024, CHF   CHF 03/12/2024 25/05/2018 **.** *.** 25/05/2018 **.* *.**
Vodafone Group, 0.5% 19sep2031, CHF   CHF 19/09/2031 25/05/2018 **.* *.** 25/05/2018 **.* *.**
Vodafone Group, 0.5% 30jan2024, EUR   EUR 30/01/2024 25/05/2018 **.** * 25/05/2018 **.** *.**
Vodafone Group, 0.625% 15mar2027, CHF   CHF 15/03/2027 25/05/2018 ** *.** 25/05/2018 **.* *.**
Vodafone Group, 0.875% 17nov2020, EUR   EUR 17/11/2020 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Vodafone Group, 1% 11sep2020, EUR   EUR 11/09/2020 25/05/2018 ***.*** *.** 25/05/2018 ***.* *.**
Vodafone Group, 1.125% 20nov2025, EUR   EUR 20/11/2025 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Vodafone Group, 1.25% 25aug2021, EUR   EUR 25/08/2021 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Vodafone Group, 1.5% 24jul2027, EUR   EUR 24/07/2027 25/05/2018 **.** *.* 25/05/2018 **.** *.**
Vodafone Group, 1.6% 29jul2031, EUR   EUR 29/07/2031 25/05/2018 **.*** *.** 25/05/2018 **.** *.**
Vodafone Group, 1.75% 25aug2023, EUR   EUR 25/08/2023 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Vodafone Group, 1.875% 11sep2025, EUR   EUR 11/09/2025 25/05/2018 ***.** *.** 25/05/2018 ***.** *.**
Vodafone Group, 1.875% 20nov2029, EUR   EUR 20/11/2029 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Vodafone Group, 2% 25feb2019, GBP (Conv.)   GBP 25/02/2019 25/05/2018 **.** *.** 25/05/2018 **.** *.**
Vodafone Group, 2.2% 25aug2026, EUR