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United Kingdom: emissioni obbligazionarie

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

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

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

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
GBP 103 1 533 728 180 555
USD 3 6 000 000 000
municipale
GBP 4 1 084 971 000
corporate
USD 2086 652 357 149 746
GBP 1306 437 519 932 660
EUR 833 371 908 198 190
RUB 515 106 842 899 000
TRY 38 16 014 550 000
AUD 37 8 986 140 000
CHF 29 6 237 347 000
HKD 27 13 661 000 000
JPY 26 356 110 000 000
NOK 25 23 390 000 000
RON 18 1 345 750 000
ZAR 17 36 820 000 000
ARS 15 13 630 000 000
CAD 14 6 645 000 000
BRL 14 3 999 800 000
SEK 13 9 245 000 000
IDR 12 14 723 660 000 000
INR 10 41 009 000 000
CNY 10 1 807 600 000
MXN 7 6 791 000 000
GEL 5 298 400 000
KZT 5 114 500 000 000
SGD 5 2 750 000 000
AMD 4 10 858 900 000
UAH 4 5 096 000 000
EGP 3 275 370 350
PLN 3 355 915 000
KRW 3 100 000 000 000
GHS 2 86 000 000
NZD 2 180 600 000
PHP 2 1 900 000 000
CZK 1 350 000 000
ZMW 1 50 000 000
DKK 1 650 000 000
UGX 1 22 000 000 000
HUF 1 1 250 000 000
KES 1 1 200 000 000
ITL 1 2 000 000 000 000
PEN 1 85 000 000
RSD 1 2 500 000 000
HRK 1 500 000 000

Rating sovrano

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

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Barclays Bank PLC, FRN 31jan2022, USD - Obbligazioni internazionali XS1874579714 2 000 000  USD 23/11/2019 31/01/2022
Barclays Bank PLC, 3% 28dec2021, USD - Obbligazioni internazionali US06747MZM18 3%   USD 25/06/2019 28/12/2021
EBRD, 9.25% 2dec2020, IDR - Obbligazioni internazionali XS1327550783 9.25% 3 320 000 000 000  IDR 24/06/2019 02/12/2020
Omnicom Finance, 1.4% 8jul2031, EUR - Obbligazioni internazionali XS2019815062 1.4% 500 000 000  EUR 24/06/2019 08/07/2031
Omnicom Finance, 0.8% 8jul2027, EUR - Obbligazioni internazionali XS2019814503 0.8% 500 000 000  EUR 24/06/2019 08/07/2027
Benchmark Holdings, FRN 21jun2023, NOK - Obbligazioni domestiche NO0010858210 3M NIBOR + 5.25% 850 000 000  NOK 21/06/2019 21/06/2023
German Listed Bonds, 6.5% 17apr2022, EUR - Obbligazioni internazionali XS1856028425 6.5% 51 700 000  EUR 21/06/2019 17/04/2022
United Kingdom, Bills 23dec2019 6m - Obbligazioni domestiche GB00BHLCFJ75 0% 2 499 999 000  GBP 21/06/2019 23/12/2019
Barclays Bank PLC, 0% 3jul2049, USD (10958D) - Obbligazioni internazionali XS1962270085 0% 80 000 000  USD 19/06/2019 03/07/2049
Natwest Markets plc, FRN 28jun2021, SEK - Obbligazioni internazionali XS2018607254 3m STIBOR + 0.78% 500 000 000  SEK 19/06/2019 28/06/2021

International bonds outstanding volume

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM international bonds outstanding volume
[11315] United Kingdom sovereign international bonds, USD bln 6.252 6.258 6.262 8.267 6.261 6.254 6.255
[11319] United Kingdom municipal international bonds, USD bln 1.096 1.124 1.139 1.160 1.137 1.104 1.110
[11317] United Kingdom corporate international bonds, USD bln 1 559.612 1 587.293 1 587.947 1 579.314 1 576.112 1 565.809 1 581.583
mostra altri indici

New international bonds volume

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM new international bonds volume
[14783] New issues of international bonds (UK), USD bln 32.443 18.276 33.029 11.973 10.644 2.257 28.726
mostra altri indici

New international bonds number

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM new international bonds number
[14785] Number of new international bond issues (UK) 141 164 187 89 95 81 128
mostra altri indici

Borse (Mondiali)

Indici giornalieri

Tipo: 25/06/2019 24/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019
Borse (Paesi sviluppati)
[223] FTSE 100  7 419 7 417 7 408 7 424 7 404 7 443 7 357
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019 14/06/2019 13/06/2019
IRS GBP (Annual Fixed vs 6M Libor) 
[14673] IRS GBP 2Y vs 6M Libor mid * * * * * * *
[14675] IRS GBP 3Y vs 6M Libor mid * * * * * * *
[14679] IRS GBP 5Y vs 6M Libor mid * * * * * * *
[14689] IRS GBP 10Y vs 6M Libor mid * * * * * * *
[14699] IRS GBP 30Y vs 6M Libor mid * * * * * * *
mostra altri indici

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BIS

Indici trimestrali

Tipo: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10249] British international bonds, USD bln 3 144.900 3 165.900 3 140.000 3 262.500 3 183.500 3 136.100 3 034.600
BIS new international bonds volume
[10625] International-bond net issue of the United Kingdom, USD bln 24.700 43.300 49.400 1.900 22.200 36.100 26.900

Central banks rates

Indici periodici

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

Precious metals

Indici giornalieri

Tipo: 24/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019 14/06/2019
Metalli
[354] Gold (USD/ounce, London) 1 405.70 1 397.15 1 379.50 1 344.05 1 341.35 1 341.30 1 351.25
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 24/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019 14/06/2019
Gilt
[213] Gilt 2Y YTM 0.59 0.61 0.57 0.62 0.59 0.61 0.61
[4629] Gilt 5Y YTM 0.60 0.63 0.60 0.65 0.60 0.64 0.64
[212] Gilt 10Y YTM   0.85 0.81 0.87 0.81 0.85 0.85
[4631] Gilt 30Y YTM   1.45 1.42 1.46 1.42 1.45 1.44
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 24/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019 14/06/2019
RMI CVI - Europe
[4935] UK CVI value weighted  17.41 17.31 16.35 16.39 16.30 16.67 17.78
[4937] UK CVI tail  202.26 203.86 201.84 196.54 204.10 202.49 202.77
[4939] UK CVI equally weighted  54.41 54.70 54.39 55.18 56.24 56.88 57.11
mostra altri indici

Historical yields (monthly)

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Yields for Western Europe long-term domestic bonds
[4311] United Kingdom, %   1.06 1.15 1.14 1.20 1.28 1.27 1.44
mostra altri indici

GDP

Indici annuali

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

Inflation

Indici mensili

Tipo: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Inflation (Western Europe)
[15521] Inflation Rate (United Kingdom) 2.10 1.81 1.81 1.82 2.00 2.10 2.40
mostra altri indici

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 25/06/2019 24/06/2019 23/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019
CDS United Kingdom
[23587] CDS United Kingdom 5Y 28.1000 28.1000 28.1000 28.1000 28.1000 28.1000 28.1000
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Bank of England, 1.75% 6mar2020, USD   USD 06/03/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Bank of England, 2.5% 22feb2022, USD   USD 22/02/2022 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Bank of England, 2.5% 5mar2021, USD   USD 05/03/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
United Kingdom, 2.036% 22jul2019, GBP   GBP 22/07/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Aberdeen, 0.1% 28feb2054, GBP   GBP 28/02/2054 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Manchester, 4.25% 4jul2053, GBP   GBP 04/07/2053 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
3i Group, 5.75% 3dec2032, GBP   GBP 03/12/2032 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
3i Group, 6.875% 9mar2023, GBP   GBP 09/03/2023 24/06/2019 ***.* *.** 24/06/2019 *** *.**
A2Dominion, 4.5% 30sep2026, GBP   GBP 30/09/2026 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
A2Dominion, 4.75% 18oct2022, GBP   GBP 18/10/2022 24/06/2019 ***.* *.* 24/06/2019 ***.* *.**
AA Bond Co, 2.75% 31jul2043, GBP   GBP 31/07/2043 24/06/2019 **.*** *.** 24/06/2019 **.*** *.*
AA Bond Co, 2.875% 31jan2022, GBP   GBP 31/01/2022 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
AA Bond Co, 4.875% 31jul2043, GBP   GBP 31/07/2043 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
AA Plc, 4.2487% 31jul2043, GBP   GBP 31/07/2043 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
AA Plc, 5.5%31jul2022, GBP   GBP 31/07/2022 24/06/2019 **.** **.** 24/06/2019 **.** **.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR   EUR 21/04/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
Abbey National Treasury Services, 0.25% 9aug2022, EUR   EUR 09/08/2022 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Abbey National Treasury Services, 0.875% 13jan2020, EUR   EUR 13/01/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR   EUR 25/11/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR   EUR 10/03/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR   EUR 14/01/2022 24/06/2019 ***.** * 24/06/2019 ***.* -*.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR   EUR 18/09/2024 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Abbey National Treasury Services, 1.52% 27aug2025, EUR   EUR 27/08/2025 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR   EUR 26/11/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Abbey National Treasury Services, 1.875% 17feb2020, GBP   GBP 17/02/2020 24/06/2019 ***.** *.** 24/06/2019 ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR   EUR 16/07/2020 24/06/2019 ***.* -*.** 24/06/2019 ***.** -*.**
Abbey National Treasury Services, 3.77% 13sep2020, EUR   EUR 13/09/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR   EUR 12/04/2021 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP   GBP 14/04/2022 24/06/2019 ***.** * 24/06/2019 ***.*** *
Abbey National Treasury Services, 5.25% 16feb2029, GBP   GBP 16/02/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Abbey National Treasury Services, 5.75% 2mar2027, GBP   GBP 02/03/2027 24/06/2019 ***.** * 24/06/2019 ***.** *
Abbey National Treasury Services, FRN 13aug2019, EUR   EUR 13/08/2019 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Abbey National Treasury Services, FRN 23mar2027, GBP   GBP 23/03/2027 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Abbey National Treasury Services, FRN 30sep2020, EUR   EUR 30/09/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
Admiral Group, 5.5% 25jul2024, GBP   GBP 25/07/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Affinity Water, 3.278% 22aug2042, GBP   GBP 22/08/2042 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Affinity Water, 3.625% 30sep2022, GBP   GBP 30/09/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Affinity Water, 4.5% 31mar2036, GBP   GBP 31/03/2036 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP   GBP 13/07/2026 24/06/2019 ***.* *.** 24/06/2019 ***.** *.*
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP   GBP 01/06/2045 24/06/2019 ***.*** * 24/06/2019 ***.** *
Affordable Housing Finance, 3.8% 20may2044, GBP   GBP 20/05/2044 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Algeco Scotsman Global, 10% 15aug2023, USD   USD 15/08/2023 24/06/2019 **.*** **.** 24/06/2019 **.*** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR   EUR 15/02/2023 24/06/2019 ***.*** *.* 24/06/2019 ***.** *.**
Algeco Scotsman Global, 8% 15feb2023, USD   USD 15/02/2023 24/06/2019 **.** *.** 24/06/2019 **.* *.**
Algeco Scotsman Global, FRN 15feb2023, EUR   EUR 15/02/2023 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Alpha Plus Holdings, 5% 31mar2024, GBP   GBP 31/03/2024 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Alpha Plus Holdings, 5.75%18dec2019, GBP   GBP 18/12/2019 24/06/2019 **.** *.** 24/06/2019 ***.* *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP   GBP 13/03/2043 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR   EUR 01/08/2024 24/06/2019 **.*** * 24/06/2019 **.*** *
Angel Trains, 6.25% 27jul2020, GBP   GBP 27/07/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Angel Trains, 6.5% 5apr2031, GBP   GBP 05/04/2031 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Anglian Water, 2.262% 1aug2045, GBP   GBP 01/08/2045 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Anglian Water, 2.75% 26oct2029, GBP   GBP 26/10/2029 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Anglian Water, 3.07% 30jul2032, GBP   GBP 30/07/2032 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Anglian Water, 4% 8mar2026, GBP   GBP 08/03/2026 24/06/2019 **.* *.** 24/06/2019 **.** *.*
Anglian Water, 4.5% 22feb2026, GBP   GBP 22/02/2026 24/06/2019 ***.*** *.* 24/06/2019 ***.** *.**
Anglian Water, 4.5% 5oct2027, GBP   GBP 05/10/2027 24/06/2019 ***.* *.** 24/06/2019 ***.** *.*
Anglian Water, 5% 30apr2023, GBP   GBP 30/04/2023 24/06/2019 **.*** *.** 24/06/2019 ***.** *.**
Anglian Water, 5.837% 30jul2022, GBP   GBP 30/07/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Anglian Water, 6.293% 30jul2030, GBP   GBP 30/07/2030 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Anglian Water, 6.375% 15jan2029, GBP   GBP 15/01/2029 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Anglian Water, 6.875% 16jan2034, GBP   GBP 16/01/2034 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP   GBP 21/08/2023 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Anglian Water, FRN 26jan2057, GBP   GBP 26/01/2057 24/06/2019 **.*** * 24/06/2019 **.*** *
Anglian Water, FRN 28jan2046, GBP   GBP 28/01/2046 24/06/2019 ***.* * 24/06/2019 ***.*** *
Anglian Water, FRN 28jul2020, GBP   GBP 28/07/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Anglian Water, FRN 3jul2056, GBP   GBP 03/07/2056 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Anglo American Capital Plc, 1.625% 11mar2026, EUR   EUR 11/03/2026 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP   GBP 11/03/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Annes Gate Property, 5.661%30jun2031, GBP   GBP 30/06/2031 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Annes Gate Property, FRN31mar2030, GBP   GBP 31/03/2030 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Annington, 1.65% 12jul2024, EUR   EUR 12/07/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Annington, 2.646% 12jul2025, GBP   GBP 12/07/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Annington, 3.184% 12jul2029, GBP   GBP 12/07/2029 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Annington, 3.685% 12jul2034, GBP   GBP 12/07/2034 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Annington, 3.935% 12jul2047, GBP   GBP 12/07/2047 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Aptiv, 1.5% 10mar2025, EUR   EUR 10/03/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Aptiv, 1.6% 15sep2028, EUR   EUR 15/09/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Aptiv, 4.35% 15mar2029, USD   USD 15/03/2029 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Aptiv, 4.4% 1oct2046, USD   USD 01/10/2046 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Aptiv, 5.4% 15mar2049, USD   USD 15/03/2049 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Arqiva, 4.04% 30jun2035, GBP   GBP 30/06/2035 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Arqiva, 4.882% 31dec2032, GBP   GBP 31/12/2032 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Arqiva, 5.34% 30dec2037, GBP   GBP 30/12/2037 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP   GBP 30/09/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Arrow Global, 5.125% 15sep2024, GBP   GBP 15/09/2024 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Arrow Global, FRN 1apr2025, EUR   EUR 01/04/2025 24/06/2019 **.*** * 24/06/2019 **.*** *
Arrow Global, FRN 1mar2026, EUR   EUR 01/03/2026 24/06/2019 **.* * 24/06/2019 **.*** *
Arsenal Football Club, 5.1418%1sep2029, GBP   GBP 01/09/2029 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS)   GBP 30/09/2033 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Artesian Finance III, FRN 30sep2045, GBP   GBP 30/09/2045 24/06/2019 ***.** * 24/06/2019 ***.** *
ASB Finance, 0% 20dec2019, EUR (1072D)   EUR 20/12/2019 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
ASB Finance, 0.25% 14apr2021, EUR   EUR 14/04/2021 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
ASB Finance, 0.75% 13mar2024, EUR   EUR 13/03/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
ASB Finance, 0.75% 9oct2025, EUR   EUR 09/10/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD   USD 15/08/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD   USD 15/08/2027 24/06/2019 **.*** *.** 24/06/2019 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 24/06/2019 *** *.* 24/06/2019 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP   GBP 14/12/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Assura, 3% 19jul2028, GBP   GBP 19/07/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Aster Treasury, 4.5% 18dec2043, GBP   GBP 18/12/2043 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Aston Martin, 5.75% 15apr2022, GBP   GBP 15/04/2022 24/06/2019 **.** *.* 24/06/2019 **.*** *.**
Aston Martin, 6.5% 15apr2022, USD   USD 15/04/2022 24/06/2019 **.** *.** 24/06/2019 *** *.*
AstraZeneca, 0.25% 12may2021, EUR   EUR 12/05/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.* -*.**
AstraZeneca, 0.75% 12may2024, EUR   EUR 12/05/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
AstraZeneca, 0.875% 24nov2021, EUR   EUR 24/11/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.*
AstraZeneca, 1.25% 12may2028, EUR   EUR 12/05/2028 24/06/2019 ***.** *.* 24/06/2019 ***.* *.**
AstraZeneca, 1.95% 18sep2019, USD   USD 18/09/2019 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
AstraZeneca, 2.375% 12jun2022, USD   USD 12/06/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
AstraZeneca, 2.375% 16nov2020, USD   USD 16/11/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
AstraZeneca, 3.125% 12jun2027, USD   USD 12/06/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
AstraZeneca, 3.375% 16nov2025, USD   USD 16/11/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
AstraZeneca, 3.5% 17aug2023, USD   USD 17/08/2023 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
AstraZeneca, 4% 17jan2029, USD   USD 17/01/2029 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
AstraZeneca, 4% 18sep2042, USD   USD 18/09/2042 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
AstraZeneca, 4.375% 16nov2045, USD   USD 16/11/2045 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
AstraZeneca, 4.375% 17aug2048, USD   USD 17/08/2048 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
AstraZeneca, 5.75% 13nov2031, GBP   GBP 13/11/2031 24/06/2019 ***.** *.** 24/06/2019 ***.** *
AstraZeneca, 6.45% 15sep2037, USD   USD 15/09/2037 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
AstraZeneca, FRN 10jun2022, USD   USD 10/06/2022 24/06/2019 **.*** * 24/06/2019 ***.** *
AstraZeneca, FRN 17aug2023, USD   USD 17/08/2023 24/06/2019 **.** * 24/06/2019 **.** *
Autolink Concessionaires M6, 8.39% 15jun2022, GBP   GBP 15/06/2022 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Aviva, 0.625% 27oct2023, EUR   EUR 27/10/2023 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Aviva, 1.875% 13nov2027, EUR   EUR 13/11/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Aviva, 3.375% 4dec2045, EUR   EUR 04/12/2045 24/06/2019 ***.** * 24/06/2019 ***.*** *
Aviva, 3.875% 3jul2044, EUR   EUR 03/07/2044 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Aviva, 4.375% 12sep2049, GBP   GBP 12/09/2049 24/06/2019 *** * 24/06/2019 ***.*** *
Aviva, 5.125% 4jun2050, GBP   GBP 04/06/2050 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Aviva, 5.902% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.*** *
Aviva, 6.125% 14nov2036, GBP   GBP 14/11/2036 24/06/2019 ***.*** * 24/06/2019 ***.** *
Aviva, 6.125% 5jul2043, EUR   EUR 05/07/2043 24/06/2019 ***.** * 24/06/2019 ***.** *
Aviva, 6.125% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Aviva, 6.625% 3jun2041, GBP   GBP 03/06/2041 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Aviva, 6.875% 20may2058, GBP   GBP 20/05/2058 24/06/2019 ***.** * 24/06/2019 ***.** *
Aviva, 6.875% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.** *
B&M European Value Retail, 4.125% 1feb2022, GBP   GBP 01/02/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Babcock International Group, 1.75% 6oct2022, EUR   EUR 06/10/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Babcock International Group, 1.875% 5oct2026, GBP   GBP 05/10/2026 24/06/2019 **.** *.** 24/06/2019 **.** *.*
BAE Systems, 4.125% 8jun2022, GBP   GBP 08/06/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Bank of Scotland, 2% 4mar2025, EUR   EUR 04/03/2025 24/06/2019 ***.** * 24/06/2019 ***.*** *
Bank of Scotland, 2.64% 16apr2020, GBP   GBP 16/04/2020 24/06/2019 ***.* * 24/06/2019 ***.**** *
Bank of Scotland, 3.875% 7feb2020, EUR   EUR 07/02/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Bank of Scotland, 4.5% 13jul2021, EUR   EUR 13/07/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Bank of Scotland, 4.75% 8jun2022, EUR   EUR 08/06/2022 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Bank of Scotland, 4.875% 20dec2024, GBP   GBP 20/12/2024 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Bank of Scotland, 6% 7feb2035, EUR   EUR 07/02/2035 24/06/2019 ***.** * 24/06/2019 ***.*** *
Bank of Scotland, 6.375% 16aug2019, GBP   GBP 16/08/2019 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Bank of Scotland, 7.375% perp., GBP   GBP 24/06/2019 *** * 24/06/2019 *** *
Bank of Scotland, 9.375% 15may2021, GBP   GBP 15/05/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Bank of Scotland, FRN 10jan2025, EUR   EUR 10/01/2025 24/06/2019 **.*** * 24/06/2019 **.*** *
Bank of Scotland, FRN 31dec2029, EUR   EUR 31/12/2029 24/06/2019 ***.*** * 24/06/2019 ***.** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 24/06/2019 **.*** * 24/06/2019 **.*** *
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 24/06/2019 **.*** * 24/06/2019 **.*** *
Bank of Scotland, FRN 8nov2022, GBP   GBP 08/11/2022 24/06/2019 **.*** * 24/06/2019 **.*** *
Barclays, 0.625% 14nov2023, EUR   EUR 14/11/2023 24/06/2019 **.** * 24/06/2019 **.** *
Barclays, 1.35% 7oct2021, JPY   JPY 07/10/2021 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.*
Barclays, 1.375% 24jan2026, EUR   EUR 24/01/2026 24/06/2019 **.** * 24/06/2019 **.** *
Barclays, 1.5% 1apr2022, EUR   EUR 01/04/2022 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Barclays, 1.5% 3sep2023, EUR   EUR 03/09/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays, 1.875% 23mar2021, EUR   EUR 23/03/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays, 1.875% 8dec2023, EUR   EUR 08/12/2023 24/06/2019 ***.** * 24/06/2019 ***.*** *.**
Barclays, 2% 7feb2028, EUR   EUR 07/02/2028 24/06/2019 **.*** *.** 24/06/2019 **.*** *.*
Barclays, 2.375% 6oct2023, GBP   GBP 06/10/2023 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Barclays, 2.625% 11nov2025, EUR   EUR 11/11/2025 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 2.75% 8nov2019, USD   USD 08/11/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Barclays, 2.875% 8jun2020, USD   USD 08/06/2020 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Barclays, 3.125% 17jan2024, GBP   GBP 17/01/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays, 3.2% 10aug2021, USD   USD 10/08/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays, 3.25% 12feb2027, GBP   GBP 12/02/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays, 3.25% 12jan2021, USD   USD 12/01/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Barclays, 3.65% 16mar2025, USD   USD 16/03/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Barclays, 3.684% 10jan2023, USD   USD 10/01/2023 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Barclays, 3.932% 7may2025, USD   USD 07/05/2025 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 4.337% 10jan2028, USD   USD 10/01/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays, 4.338% 16may2024, USD   USD 16/05/2024 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 4.375% 11sep2024, USD   USD 11/09/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Barclays, 4.375% 12jan2026, USD   USD 12/01/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays, 4.61% 15feb2023, USD   USD 15/02/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 4.836% 9may2028, USD   USD 09/05/2028 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Barclays, 4.95% 10jan2047, USD   USD 10/01/2047 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays, 4.972% 16may2029, USD   USD 16/05/2029 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 5.088% 20jun2030, USD   USD 20/06/2030 24/06/2019 ***.* * 24/06/2019 ***.** *
Barclays, 5.2% 12may2026, USD   USD 12/05/2026 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Barclays, 5.25% 17aug2045, USD   USD 17/08/2045 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.*
Barclays, 5.875% perp., GBP   GBP 24/06/2019 **.** * 24/06/2019 **.*** *
Barclays, 6.5% perp., EUR   EUR 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 6.625% perp., USD   USD 24/06/2019 ***.* * 24/06/2019 ***.** *
Barclays, 7% perp., GBP   GBP 24/06/2019 ***.* * 24/06/2019 ***.** *
Barclays, 7.125% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 7.25% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 7.75% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 7.875% perp., GBP   GBP 24/06/2019 ***.* * 24/06/2019 ***.** *
Barclays, 7.875% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 8% perp., EUR   EUR 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, 8% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, FRN 10aug2021, USD   USD 10/08/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, FRN 10jan2023, USD   USD 10/01/2023 24/06/2019 **.** * 24/06/2019 ***.** *
Barclays, FRN 15feb2023, USD   USD 15/02/2023 24/06/2019 **.*** * 24/06/2019 ***.** *
Barclays, FRN 15jun2023, AUD   AUD 15/06/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays, FRN 16may2024, USD   USD 16/05/2024 24/06/2019 **.** * 24/06/2019 **.* *
Barclays, FRN 1sep2023, EUR   EUR 01/09/2023 24/06/2019 **.*** * 24/06/2019 **.*** *
Barclays Bank (Sydney Branch), 0% 20may2021, USD (2557D)   USD 20/05/2021 24/06/2019 **.**** *.** 24/06/2019 **.**** *.*
Barclays Bank PLC, 0% 15mar2038, GBP   GBP 15/03/2038 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Barclays Bank PLC, 0% 18aug2021, USD (Conv.)   USD 18/08/2021 24/06/2019 **.**** *.** 24/06/2019 **.**** *.**
Barclays Bank PLC, 0% 21mar2023, EUR (5864D)   EUR 21/03/2023 24/06/2019 **.*** *.* 24/06/2019 **.*** *.*
Barclays Bank PLC, 0% 22apr2044, USD (10958D)   USD 22/04/2044 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Barclays Bank PLC, 0% 23jul2021, USD (Conv.)   USD 23/07/2021 24/06/2019 **.**** *.** 24/06/2019 ***.**** -*.**
Barclays Bank PLC, 0% 27mar2027, USD   USD 27/03/2027 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Barclays Bank PLC, 0% 7may2045, USD (10958D)   USD 07/05/2045 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Barclays Bank PLC, 0% 7may2045, USD (10958D)   USD 07/05/2045 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Barclays Bank PLC, 0.5% 20sep2022, TRY   TRY 20/09/2022 24/06/2019 **.*** **.** 24/06/2019 **.*** **.**
Barclays Bank PLC, 1.375% 8feb2021, NOK   NOK 08/02/2021 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Barclays Bank PLC, 10% 21may2021, GBP   GBP 21/05/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays Bank PLC, 10% 28jul2034, USD   USD 28/07/2034 24/06/2019 **.**** * 24/06/2019 **.**** *
Barclays Bank PLC, 10.179% 12jun2021, USD   USD 12/06/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Barclays Bank PLC, 11% 28sep2020, TRY   TRY 28/09/2020 24/06/2019 **.** **.** 24/06/2019 **.** **.**
Barclays Bank PLC, 2.125% 24feb2021, EUR   EUR 24/02/2021 24/06/2019 ***.* -*.** 24/06/2019 ***.** -*.*
Barclays Bank PLC, 2.25% 10jun2024, EUR   EUR 10/06/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD   USD 11/01/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays Bank PLC, 3% 17sep2020, USD   USD 17/09/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Barclays Bank PLC, 3.75% 15may2024, USD   USD 15/05/2024 24/06/2019 ***.** * 24/06/2019 ***.** *.**
Barclays Bank PLC, 4% 02jul2029, USD   USD 02/07/2029 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Barclays Bank PLC, 4% 25feb2021, EUR (Structured)   EUR 25/02/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Barclays Bank PLC, 4% 29oct2020, USD   USD 29/10/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Barclays Bank PLC, 4.75% perp., EUR   EUR 24/06/2019 **.* * 24/06/2019 **.** *
Barclays Bank PLC, 4.875% 13aug2019, EUR   EUR 13/08/2019 24/06/2019 ***.*** -*.** 24/06/2019 ***.** -*.**
Barclays Bank PLC, 5.125% 8jan2020, USD   USD 08/01/2020 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD   USD 14/10/2020 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Barclays Bank PLC, 5.33% perp., GBP   GBP 24/06/2019 ***.* * 24/06/2019 ***.* *
Barclays Bank PLC, 5.64% 30jul2019, EUR   EUR 30/07/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Barclays Bank PLC, 5.7% 06aug2019, EUR   EUR 06/08/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.*** -*.**
Barclays Bank PLC, 5.7% 06aug2019, EUR   EUR 06/08/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP   GBP 14/09/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays Bank PLC, 5.75% 17aug2021, GBP   GBP 17/08/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Barclays Bank PLC, 6% 14jan2021, EUR   EUR 14/01/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Barclays Bank PLC, 6% perp., GBP   GBP 24/06/2019 ** * 24/06/2019 ***.** *
Barclays Bank PLC, 6.125% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Barclays Bank PLC, 6.278% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.* *
Barclays Bank PLC, 6.625% 30mar2022, EUR   EUR 30/03/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays Bank PLC, 6.86% perp., USD   USD 24/06/2019 ***.* * 24/06/2019 ***.* *
Barclays Bank PLC, 7.125% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 *** *
Barclays Bank PLC, 7.625% 21nov2022, USD   USD 21/11/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Barclays Bank PLC, 9% perp., GBP   GBP 24/06/2019 *** * 24/06/2019 *** *
Barclays Bank PLC, 9.50% 7aug2021, GBP   GBP 07/08/2021 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Barclays Bank PLC, FRN 11jan2021, USD   USD 11/01/2021 24/06/2019 **.** * 24/06/2019 **.** *
Barclays Bank PLC, FRN 14aug2021, EUR   EUR 14/08/2021 24/06/2019 ***.** * 24/06/2019 ***.*** *
Barclays Bank PLC, FRN 14sep2020, EUR   EUR 14/09/2020 24/06/2019 ***.** * 24/06/2019 ***.*** *
Barclays Bank PLC, FRN 15oct2019, EUR   EUR 15/10/2019 24/06/2019 **.**** * 24/06/2019 ***.**** *
Barclays Bank PLC, FRN 15sep2020, EUR   EUR 15/09/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Barclays Bank PLC, FRN 1mar2022, EUR   EUR 01/03/2022 24/06/2019 **.*** * 24/06/2019 **.*** *
Barclays Bank PLC, FRN 20oct2025, EUR   EUR 20/10/2025 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays Bank PLC, FRN 22mar2021, EUR   EUR 22/03/2021 24/06/2019 **.**** * 24/06/2019 **.**** *
Barclays Bank PLC, FRN 23dec2023, EUR   EUR 23/12/2023 24/06/2019 **.*** * 24/06/2019 **.*** *
Barclays Bank PLC, FRN 23mar2030, EUR   EUR 23/03/2030 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Barclays Bank PLC, FRN 24aug2025, EUR   EUR 24/08/2025 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays Bank PLC, FRN 25jul2019, GBP   GBP 25/07/2019 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Barclays Bank PLC, FRN 27jun2023, EUR   EUR 27/06/2023 24/06/2019 **.* * 24/06/2019 ***.* *
Barclays Bank PLC, FRN 28dec2040, EUR   EUR 28/12/2040 24/06/2019 **.** * 24/06/2019 **.** *
Barclays Bank PLC, FRN 29sep2026, EUR   EUR 29/09/2026 24/06/2019 **.** * 24/06/2019 **.** *
Barclays Bank PLC, FRN 2dec2021, EUR   EUR 02/12/2021 24/06/2019 ***.** * 24/06/2019 ***.*** *
Barclays Bank PLC, FRN 6mar2025, EUR   EUR 06/03/2025 24/06/2019 **.** * 24/06/2019 ***.** *
Barclays Bank PLC, FRN 9apr2020, USD   USD 09/04/2020 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Barclays Bank PLC, FRN 9feb2020, EUR   EUR 09/02/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Barclays Bank PLC, FRN 9nov2023, EUR   EUR 09/11/2023 24/06/2019 **.** * 24/06/2019 **.** *
Barclays Bank UK, 4% 12jan2021, EUR   EUR 12/01/2021 24/06/2019 ***.* -*.** 24/06/2019 ***.** -*.**
Barclays Bank UK, 4% 7oct2019, EUR   EUR 07/10/2019 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Barclays Bank UK, 4.25% 12jan2023, GBP (2012-1)   GBP 12/01/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays Bank UK, 4.25% 2mar2022, EUR   EUR 02/03/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Barclays Bank UK, FRN 22may2021, GBP   GBP 22/05/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Barclays Bank UK, FRN 9jan2023, GBP   GBP 09/01/2023 24/06/2019 **.** * 24/06/2019 **.** *
BAT International Finance PLC, 1% 23may2022, EUR   EUR 23/05/2022 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
BAT International Finance PLC, 2.75% 2020, USD   USD 15/06/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BAT International Finance PLC, 3.5% 2022, USD   USD 15/06/2022 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
BAT International Finance PLC, 3.95% 2025, USD   USD 15/06/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BAT International Finance PLC, 4% 23nov2055, GBP   GBP 23/11/2055 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
BBC Pacific Quay, 5.5653% 25jul2034, GBP   GBP 25/07/2034 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Beazley Group, 5.375% 25sep2019, GBP   GBP 25/09/2019 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
BG Energy Capital plc, 3.94% 2oct2019, HKD   HKD 02/10/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR   EUR 21/11/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR   EUR 21/11/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BG Energy Holdings, 3.625% 16jul2019, EUR   EUR 16/07/2019 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
BG Energy Holdings, 5% 4nov2036, GBP   GBP 04/11/2036 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP   GBP 01/12/2025 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP   GBP 15/06/2021 24/06/2019 ** ***.* 24/06/2019 ** ***.**
Birmingham Airport, 6.25% 22feb2021, GBP   GBP 22/02/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
BL Superstores Finance, 4.482% 4oct2030, GBP   GBP 04/10/2030 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
BL Superstores Finance, 5.27% 4oct2030, GBP   GBP 04/10/2030 24/06/2019 ***.**** * 24/06/2019 ***.**** *
BL Superstores Finance, 5.578% 4oct2025, GBP   GBP 04/10/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BNZ International Funding, 0.125% 17jun2021, EUR   EUR 17/06/2021 24/06/2019 ***.*** -*.* 24/06/2019 ***.*** -*.**
BNZ International Funding, 0.25% 24jun2022, CHF   CHF 24/06/2022 24/06/2019 ***.* -*.** 24/06/2019 ***.** -*.**
BNZ International Funding, 0.375% 14sep2024, EUR   EUR 14/09/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BNZ International Funding, 0.5% 13may2023, EUR   EUR 13/05/2023 24/06/2019 ***.*** *.* 24/06/2019 ***.** *.**
BNZ International Funding, 0.625% 23apr2022, EUR   EUR 23/04/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
BNZ International Funding, 0.625% 3jul2025, EUR   EUR 03/07/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BNZ International Funding, 2.1% 14sep2021, USD   USD 14/09/2021 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
BNZ International Funding, 2.4% 21feb2020, USD   USD 21/02/2020 24/06/2019 **.** *.** 24/06/2019 ***.** *.*
BNZ International Funding, 2.5% 1mar2021, HKD   HKD 01/03/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
BNZ International Funding, 2.75% 2mar2021, USD   USD 02/03/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BNZ International Funding, 2.9% 21feb2022, USD   USD 21/02/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BNZ International Funding, FRN 12jan2020, GBP   GBP 12/01/2020 24/06/2019 ***.*** * 24/06/2019 ***.** *
BNZ International Funding, FRN 14sep2021, USD   USD 14/09/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
BNZ International Funding, FRN 21feb2020, USD   USD 21/02/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
BNZ International Funding, FRN 24oct2019, USD   USD 24/10/2019 24/06/2019 ***.*** * 24/06/2019 ***.** *
Boparan Holdings, 4.375% 15jul2021, EUR   EUR 15/07/2021 24/06/2019 **.*** **.** 24/06/2019 **.*** **.**
Boparan Holdings, 5.5% 15jul2021, GBP   GBP 15/07/2021 24/06/2019 **.** **.** 24/06/2019 **.** **.**
BP Capital Markets, 0.75% 27sep2021, CHF   CHF 27/09/2021 24/06/2019 ***.* -*.** 24/06/2019 ***.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR   EUR 16/02/2023 24/06/2019 ***.** -* 24/06/2019 ***.*** -*.*
BP Capital Markets, 1.373% 3mar2022, EUR   EUR 03/03/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR   EUR 16/02/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR   EUR 03/03/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP Capital Markets, 2.521% 15jan2020, USD   USD 15/01/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BP Capital Markets, 3.062% 17mar2022, USD   USD 17/03/2022 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
BP Capital Markets, 3.119% 4may2026, USD   USD 04/05/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP Capital Markets, 3.161% 17mar2021, USD   USD 17/03/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BP Capital Markets, 3.506% 17mar2025, USD   USD 17/03/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP Capital Markets, 3.535% 4nov2024, USD   USD 04/11/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 0.83% 19sep2024, EUR   EUR 19/09/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP PLC, 0.831% 8nov2027, EUR   EUR 08/11/2027 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
BP PLC, 0.9% 3jul2024, EUR   EUR 03/07/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
BP PLC, 1% 28aug2020, CHF   CHF 28/08/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.* -*.*
BP PLC, 1.077% 26jun2025, EUR   EUR 26/06/2025 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
BP PLC, 1.117% 25jan2024, EUR   EUR 25/01/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP PLC, 1.177% 12aug2023, GBP   GBP 12/08/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 1.231% 8may2031, EUR   EUR 08/05/2031 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
BP PLC, 1.526% 26sep2022, EUR   EUR 26/09/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.* -*.**
BP PLC, 1.594% 3jul2028, EUR   EUR 03/07/2028 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.**
BP PLC, 1.637% 26jun2029, EUR   EUR 26/06/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 1.75% 28feb2024, CHF   CHF 28/02/2024 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
BP PLC, 1.768% 19sep2019, USD   USD 19/09/2019 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
BP PLC, 1.827% 8sep2025, GBP   GBP 08/09/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP PLC, 2.03% 14feb2025, GBP   GBP 14/02/2025 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 24/06/2019 **.*** *.* 24/06/2019 ***.*** *.**
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 24/06/2019 **.** *.** 24/06/2019 **.** *.**
BP PLC, 2.177% 28sep2021, EUR   EUR 28/09/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
BP PLC, 2.213% 25sep2026, EUR   EUR 25/09/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 2.274% 3jul2026, GBP   GBP 03/07/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 2.315% 13feb2020, USD   USD 13/02/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BP PLC, 2.5% 6nov2022, USD   USD 06/11/2022 24/06/2019 ***.*** *.* 24/06/2019 ***.** *.**
BP PLC, 2.517% 17feb2021, EUR   EUR 17/02/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
BP PLC, 2.518% 16jan2020, USD   USD 16/01/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BP PLC, 2.972% 27feb2026, EUR   EUR 27/02/2026 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 24/06/2019 **.** *.** 24/06/2019 **.* *.**
BP PLC, 3.119% 4may2026, USD   USD 04/05/2026 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.*
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BP PLC, 3.279% 19sep2027, USD   USD 19/09/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 3.41% 11feb2026, USD   USD 11/02/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BP PLC, 3.561% 1nov2021, USD   USD 01/11/2021 24/06/2019 ***.* *.** 24/06/2019 ***.** *.*
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BP PLC, 3.643% 14may2023, USD   USD 14/05/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 3.723% 28nov2028, USD   USD 28/11/2028 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
BP PLC, 3.79% 6feb2024, USD   USD 06/02/2024 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
BP PLC, 3.796% 21sep2025, USD   USD 21/09/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP PLC, 3.814% 10feb2024, USD   USD 10/02/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP PLC, 3.937% 21sep2028, USD   USD 21/09/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP PLC, 3.994% 26sep2023, USD   USD 26/09/2023 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
BP PLC, 4.154% 1jun2020, EUR   EUR 01/06/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
BP PLC, 4.234% 6nov2028, USD   USD 06/11/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
BP PLC, FRN 16sep2021, USD   USD 16/09/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
BP PLC, FRN 19sep2022, USD   USD 19/09/2022 24/06/2019 ***.* * 24/06/2019 ***.** *
BP PLC, FRN 24nov2020, USD   USD 24/11/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
BPHA, 4.816%11apr2044, GBP   GBP 11/04/2044 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Bracken MidCo1, 8.875% 15oct2023, GBP   GBP 15/10/2023 24/06/2019 **.*** * 24/06/2019 **.*** *
Brighthouse Group, 4% 15may2023, GBP   GBP 15/05/2023 24/06/2019 ** * 24/06/2019 ** *
BrightSphere Investment, 4.8% 27jul2026, USD   USD 27/07/2026 24/06/2019 ** *.** 24/06/2019 **.** *.**
British American Tobacco, 0.625% 8sep2021, CHF   CHF 08/09/2021 24/06/2019 ***.* -*.* 24/06/2019 ***.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR   EUR 13/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British American Tobacco, 1.125% 16nov2023, EUR   EUR 16/11/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British American Tobacco, 1.25% 13mar2027, EUR   EUR 13/03/2027 24/06/2019 **.** *.** 24/06/2019 **.** *.**
British American Tobacco, 1.375% 8sep2026, CHF   CHF 08/09/2026 24/06/2019 ***.* *.** 24/06/2019 *** *.**
British American Tobacco, 1.625% 9sep2019, USD   USD 09/09/2019 24/06/2019 **.** *.** 24/06/2019 **.* *.**
British American Tobacco, 1.75% 5jul2021, GBP   GBP 05/07/2021 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
British American Tobacco, 2% 13mar2045, EUR   EUR 13/03/2045 24/06/2019 **.** *.* 24/06/2019 **.** *.**
British American Tobacco, 2.125% 15aug2025, GBP   GBP 15/08/2025 24/06/2019 **.** *.** 24/06/2019 **.** *.**
British American Tobacco, 2.25% 16jan2030, EUR   EUR 16/01/2030 24/06/2019 ***.** *.** 24/06/2019 ***.** *
British American Tobacco, 2.25% 9sep2052, GBP   GBP 09/09/2052 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/2020 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/2020 24/06/2019 **.** *.** 24/06/2019 **.* *.**
British American Tobacco, 2.375% 19jan2023, EUR   EUR 19/01/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British American Tobacco, 2.75% 25mar2025, EUR   EUR 25/03/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 24/06/2019 **.** *.** 24/06/2019 **.** *.**
British American Tobacco, 3.125% 6mar2029, EUR   EUR 06/03/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
British American Tobacco, 3.25% 7jun2022, USD   USD 07/06/2022 24/06/2019 ***.** *.** 24/06/2019 *** *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 24/06/2019 **.** *.** 24/06/2019 **.* *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 24/06/2019 **.** *.** 24/06/2019 ** *.**
British American Tobacco, 3.625% 9nov2021, EUR   EUR 09/11/2021 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
British American Tobacco, 4% 4sep2026, GBP   GBP 04/09/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British American Tobacco, 4% 7jul2020, EUR   EUR 07/07/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 24/06/2019 **.** *.** 24/06/2019 **.** *.**
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/2047 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/2047 24/06/2019 **.** *.** 24/06/2019 **.* *
British American Tobacco, 4.875% 24feb2021, EUR   EUR 24/02/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
British American Tobacco, 5.75% 5jul2040, GBP   GBP 05/07/2040 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British American Tobacco, 6% 24nov2034, GBP   GBP 24/11/2034 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
British American Tobacco, 6.0% 29jun2022, GBP   GBP 29/06/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
British American Tobacco, 6.375% 12dec2019, GBP   GBP 12/12/2019 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British American Tobacco, 7.25% 12mar2024, GBP   GBP 12/03/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British American Tobacco, FRN 14aug2020, USD   USD 14/08/2020 24/06/2019 **.* * 24/06/2019 **.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/2022 24/06/2019 **.* * 24/06/2019 ***.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/2022 24/06/2019 **.** * 24/06/2019 ***.** *
British American Tobacco, FRN 16aug2021, EUR   EUR 16/08/2021 24/06/2019 **.** * 24/06/2019 ***.* *
British Land, 0% 9jun2020, GBP (1827D)   GBP 09/06/2020 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
British Land, 5.006%24sep2035, GBP   GBP 24/09/2035 24/06/2019 *** *.** 24/06/2019 *** *.*
British Land, 5.264%24sep2035, GBP   GBP 24/09/2035 24/06/2019 *** *.** 24/06/2019 *** *.**
British Land, 5.357%31mar2028, GBP   GBP 31/03/2028 24/06/2019 *** *.** 24/06/2019 *** *.**
British Telecommunications, 0.5% 23jun2022, EUR   EUR 23/06/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British Telecommunications, 0.625% 10mar2021, EUR   EUR 10/03/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
British Telecommunications, 0.875% 26sep2023, EUR   EUR 26/09/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
British Telecommunications, 1% 21nov2024, EUR   EUR 21/11/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British Telecommunications, 1% 23jun2024, EUR   EUR 23/06/2024 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
British Telecommunications, 1.125% 10mar2023, EUR   EUR 10/03/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British Telecommunications, 1.5% 23jun2027, EUR   EUR 23/06/2027 24/06/2019 ***.** * 24/06/2019 ***.** *.**
British Telecommunications, 1.613% 25jun2033, GBP   GBP 25/06/2033 24/06/2019 ***.*** * 24/06/2019 ***.*** *
British Telecommunications, 1.739% 25jun2039, GBP   GBP 25/06/2039 24/06/2019 ***.*** * 24/06/2019 ***.*** *
British Telecommunications, 1.75% 10mar2026, EUR   EUR 10/03/2026 24/06/2019 ***.* *.** 24/06/2019 ***.** *.*
British Telecommunications, 1.774% 25jun2042, GBP   GBP 25/06/2042 24/06/2019 ***.*** * 24/06/2019 ***.*** *
British Telecommunications, 2.125% 26sep2028, EUR   EUR 26/09/2028 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
British Telecommunications, 3.5% 25apr2025, GBP   GBP 25/04/2025 24/06/2019 ***.* * 24/06/2019 ***.** *
British Telecommunications, 3.64% 25jun2033, GBP   GBP 25/06/2033 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
British Telecommunications, 3.883% 25jun2039, GBP   GBP 25/06/2039 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
British Telecommunications, 3.924% 25jun2042, GBP   GBP 25/06/2042 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
British Telecommunications, 4.5% 4dec2023, USD   USD 04/12/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
British Telecommunications, 5.75% 7dec2028, GBP   GBP 07/12/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
British Telecommunications, 6.375% 23jun2037, GBP   GBP 23/06/2037 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
British Telecommunications, 8.625% 15dec2030, USD   USD 15/12/2030 24/06/2019 ***.*** * 24/06/2019 ***.** *
British Telecommunications, 8.625% 26mar2020, GBP   GBP 26/03/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Broadgate Financing, 4.821% 5jul2036, GBP   GBP 05/07/2036 24/06/2019 ***.** * 24/06/2019 ***.* *
Broadgate Financing, 4.851% 5apr2033, GBP   GBP 05/04/2033 24/06/2019 ***.* * 24/06/2019 ***.** *
Broadgate Financing, 4.949% 5apr2031, GBP   GBP 05/04/2031 24/06/2019 ***.* * 24/06/2019 ***.* *
Broadgate Financing, 4.999% 5oct2033, GBP   GBP 05/10/2033 24/06/2019 ***.** * 24/06/2019 ***.** *
Broadgate Financing, 5.098% 5apr2035, GBP   GBP 05/04/2035 24/06/2019 ***.** * 24/06/2019 ***.** *
Bromford Housing Group, 3.125% 3may2048, GBP   GBP 03/05/2048 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Bruntwood, 0,0624jul2020, GBP   GBP 24/07/2020 24/06/2019 ***.* *.** 24/06/2019 *** *.**
Bupa, 2% 5apr2024, GBP   GBP 05/04/2024 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Bupa, 3.375% 17jun2021, GBP   GBP 17/06/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Bupa, 5% 25apr2023, GBP   GBP 25/04/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Bupa, 6.125% perp., GBP   GBP 24/06/2019 *** * 24/06/2019 ***.* *
Burford Capital, 5% 1dec2026, GBP (0025)   GBP 01/12/2026 24/06/2019 **.** *.** 24/06/2019 ***.* *.**
Burford Capital, 6.125% 26oct2024, GBP   GBP 26/10/2024 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Burford Capital, 6.5% 19aug2022, GBP   GBP 19/08/2022 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
By Chelmer Plc, 2.22% 31mar2043, GBP   GBP 31/03/2043 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Cable & Wireless Communications, 6.875% 1aug2022, USD   USD 01/08/2022 24/06/2019 ***.* *.** 24/06/2019 *** *.**
Cabot Credit Management, 7.5% 1oct2023, GBP   GBP 01/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Cabot Financial, FRN 14jun2024, EUR   EUR 14/06/2024 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP   GBP 15/09/2045 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP   GBP 22/10/2037 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Canary Wharf Finance II, 6.455% 22oct2033, GBP   GBP 22/10/2033 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Canary Wharf Finance II, 6.8% 22apr2033, GBP   GBP 22/04/2033 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP   GBP 22/10/2037 24/06/2019 **.**** * 24/06/2019 **.**** *
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS)   GBP 22/10/2037 24/06/2019 **.**** * 24/06/2019 **.**** *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Capital Hospitals Issuer, 1.703% 30sep2046, GBP   GBP 30/09/2046 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Carillion, 2.5% 19dec2019, GBP (Conv.)   GBP 19/12/2019 24/06/2019 *.* *******.** 24/06/2019 *.* ******.*
Carnival, 1.125% 6nov2019, EUR   EUR 06/11/2019 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Carnival, 1.875% 7nov2022, EUR   EUR 07/11/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** -*.**
Carnival, 3.95% 15oct2020, USD   USD 15/10/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Carnival, 6.65% 15jan2028, USD   USD 15/01/2028 24/06/2019 ***.**** *.** 24/06/2019 ***.*** *.**
Carnival, 7.875% 1jun2027, USD   USD 01/06/2027 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
Catalyst Healthcare, 2.411% 30sep2040, GBP   GBP 30/09/2040 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Centrica, 0% 5jan2032, EUR (7305D)   EUR 05/01/2032 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Centrica, 3% 10apr2076, EUR   EUR 10/04/2076 24/06/2019 ***.** * 24/06/2019 ***.** *
Centrica, 4.25% 12sep2044, GBP   GBP 12/09/2044 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Centrica, 4.375% 13mar2029, GBP   GBP 13/03/2029 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
Centrica, 5.25% 10apr2075, GBP   GBP 10/04/2075 24/06/2019 ***.** * 24/06/2019 ***.** *
Centrica, 5.9% 16apr2027, USD   USD 16/04/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Centrica, 6.375% 10mar2022, GBP   GBP 10/03/2022 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Centrica, 6.4% 4sep2026, GBP   GBP 04/09/2026 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Centrica, 7% 19sep2033, GBP   GBP 19/09/2033 24/06/2019 ***.** * 24/06/2019 ***.** *
Centrica, FRN 25sep2020, USD   USD 25/09/2020 24/06/2019 **.*** * 24/06/2019 **.*** *
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR   EUR 30/06/2050 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR   EUR 30/06/2050 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP   GBP 30/06/2050 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Circle Anglia Social Housing, 5.2% 2mar2044, GBP   GBP 02/03/2044 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Circle Anglia Social Housing, 7.25% 12nov2038, GBP   GBP 12/11/2038 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
City Greenwich Lewisham, 9.375%11oct2020, GBP   GBP 11/10/2020 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP   GBP 08/10/2042 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Clarion Housing Group, 5.981% 17sep2038, GBP   GBP 17/09/2038 24/06/2019 ***.*** *.* 24/06/2019 ***.**** *.*
Clavis Securities, FRN 15dec2039, EUR   EUR 15/12/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
Clerical Medical, 7.375% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Close Brothers Group, 2.75% 19oct2026, GBP   GBP 19/10/2026 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Close Brothers Group, 2.75% 26apr2023, GBP   GBP 26/04/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Close Brothers Group, 3.875% 27jun2021, GBP   GBP 27/06/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Close Brothers Group, 4.25% 24jan2027, GBP   GBP 24/01/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
CNH Industrial, 1.375% 23may2022, EUR   EUR 23/05/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
CNH Industrial, 1.75% 12sep2025, EUR   EUR 12/09/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
CNH Industrial, 1.75% 25mar2027, EUR   EUR 25/03/2027 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
CNH Industrial, 1.875% 19jan2026, EUR   EUR 19/01/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
CNH Industrial, 2.875% 27sep2021, EUR   EUR 27/09/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
CNH Industrial, 3.85% 15nov2027, USD   USD 15/11/2027 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
CNH Industrial, 4.5% 15aug2023, USD   USD 15/08/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
CNH Industrial, 4.875% 1apr2021, USD   USD 01/04/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
Co-Operative Bank, 12% 8may2025, GBP   GBP 08/05/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Co-Operative Bank, 5.625% 8jul2020, GBP   GBP 08/07/2020 24/06/2019 ***.** * 24/06/2019 *** *
Co-Operative Bank, 6.25% 8jul2026, GBP   GBP 08/07/2026 24/06/2019 ***.** * 24/06/2019 ***.** *
Coca-Cola European Partners, 0.75% 24feb2022, EUR   EUR 24/02/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR   EUR 12/04/2029 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR   EUR 26/05/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR   EUR 08/11/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR   EUR 26/05/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR   EUR 16/11/2021 24/06/2019 ***.* * 24/06/2019 ***.* *
Community Finance Company 1 PLC, 5.017%2034, GBP   GBP 31/07/2034 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
Compass Group, 0.625% 3jul2024, EUR   EUR 03/07/2024 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Compass Group, 1.875% 27jan2023, EUR   EUR 27/01/2023 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Compass Group, 2% 3jul2029, GBP   GBP 03/07/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Compass Group, 3.85% 26jun2026, GBP   GBP 26/06/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Connect M77/GSO, 5.404% 31mar2034, GBP   GBP 31/03/2034 24/06/2019 **.**** *.** 24/06/2019 ***.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP   GBP 31/03/2039 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Coventry Building Society, 0.125% 20jun2026, EUR   EUR 20/06/2026 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Coventry Building Society, 0.5% 12jan2025, EUR   EUR 12/01/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Coventry Building Society, 0.625% 3nov2022, EUR   EUR 03/11/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Coventry Building Society, 1.875% 24oct2023, GBP   GBP 24/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Coventry Building Society, 2.5% 18nov2020, EUR   EUR 18/11/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Coventry Building Society, 5.875% 28sep2022, GBP   GBP 28/09/2022 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Coventry Building Society, 6% 16oct2019, GBP   GBP 16/10/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Coventry Building Society, 6.375% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.** *
Coventry Building Society, FRN 17mar2021, GBP   GBP 17/03/2021 24/06/2019 ***.*** * 24/06/2019 ***.** *
CPUK Finance, 3.588%28aug2025, GBP   GBP 28/02/2042 24/06/2019 ***.**** * 24/06/2019 ***.**** *
CPUK Finance, 3.69% 28aug2028, GBP   GBP 28/08/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
CPUK Finance, 4.25% 28feb2047, GBP   GBP 28/02/2047 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
CPUK Finance, 7.239% 28feb2042, GBP   GBP 28/02/2042 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Ctrl Section 1 Finance, FRN 2nov2051, GBP   GBP 02/11/2051 24/06/2019 ***.**** * 24/06/2019 ***.**** *
CYBG, 8% perp., GBP   GBP 24/06/2019 **.*** * 24/06/2019 **.*** *
Daily Mail & General Trust, 10% 9apr2021, GBP   GBP 09/04/2021 24/06/2019 ***.* *.** 24/06/2019 ***.* *.*
Daily Mail & General Trust, 6.375% 21jun2027, GBP   GBP 21/06/2027 24/06/2019 ***.** *.** 24/06/2019 *** *.**
Debenhams, 5.25% 15jul2021, GBP   GBP 15/07/2021 24/06/2019 **.*** **.** 24/06/2019 **.** **.**
Delphi Technologies, 5% 1oct2025, USD   USD 01/10/2025 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Derby Healthcare, 5.564% 30jun2041, GBP   GBP 30/06/2041 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Diageo, 0% 17nov2020, EUR (1096D)   EUR 17/11/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Diageo, 0.125% 12oct2023, EUR   EUR 12/10/2023 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Diageo, 0.25% 22oct2021, EUR   EUR 22/10/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Diageo, 0.5% 19jun2024, EUR   EUR 19/06/2024 24/06/2019 ***.* *.** 24/06/2019 ***.*** -*
Diageo, 1% 22apr2025, EUR   EUR 22/04/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Diageo, 1.5% 22oct2027, EUR   EUR 22/10/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Diageo, 1.75% 12oct2026, GBP   GBP 12/10/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Diageo, 1.75% 23sep2024, EUR   EUR 23/09/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Diageo, 2.375% 20may2026, EUR   EUR 20/05/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Diageo, 2.625% 29apr2023, USD   USD 29/04/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Diageo, 2.875% 11may2022, USD   USD 11/05/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Diageo, 3% 18may2020, USD   USD 18/05/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
Diageo, 3.5% 18sep2023, USD   USD 18/09/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Diageo, 3.875% 18may2028, USD   USD 18/05/2028 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Diageo, 4.25% 11may2042, USD   USD 11/05/2042 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Diageo, 4.828% 15jul2020, USD   USD 15/07/2020 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Diageo, 5.875% 30sep2036, USD   USD 30/09/2036 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Diageo, 7.45% 15apr2035, USD   USD 15/04/2035 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Diageo, 8.00% 15sep2022, USD   USD 15/09/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Diageo, FRN 18may2020, USD   USD 18/05/2020 24/06/2019 ***.** * 24/06/2019 ***.* *
Dignity, 4.6956% 31dec2049, GBP   GBP 31/12/2049 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Direct Line Insurance Group, 4.75% perp., GBP   GBP 24/06/2019 **.** * 24/06/2019 **.** *
Direct Line Insurance Group, 9.25% 27apr2042, GBP   GBP 27/04/2042 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Drax Group plc, 6.625% 1nov2025, USD   USD 01/11/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
DS Smith, 1.375% 26jul2024, EUR   EUR 26/07/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
DS Smith, 2.25% 16sep2022, EUR   EUR 16/09/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
DS Smith, 2.875% 26jul2029, GBP   GBP 26/07/2029 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Dwr Cymru, 2.5% 31mar2036, GBP   GBP 31/03/2036 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Dwr Cymru, 6.015% 31mar2028, GBP   GBP 31/03/2028 24/06/2019 ***.** * 24/06/2019 ***.** *
Dwr Cymru, 6.907% 31mar2021, GBP (ABS)   GBP 31/03/2021 24/06/2019 ***.* * 24/06/2019 ***.** *
Dwr Cymru, FRN 31mar2026, GBP (ABS)   GBP 31/03/2026 24/06/2019 ***.** * 24/06/2019 ***.** *
Dwr Cymru, FRN 31mar2030, GBP (ABS)   GBP 31/03/2030 24/06/2019 ***.*** * 24/06/2019 ***.*** *
East Finance, 5.486% 15jun2042, GBP   GBP 15/06/2042 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
East Slope Residencies, 0.1% 28feb2062, GBP   GBP 28/02/2062 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Eastern Power Networks, 0.032% 7oct2025, GBP   GBP 07/10/2025 24/06/2019 ***.*** -*.* 24/06/2019 ***.*** -*.**
Eastern Power Networks, 4.75% 30sep2021, GBP   GBP 30/09/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Eastern Power Networks, 5.75% 8mar2024, GBP   GBP 08/03/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Eastern Power Networks, 6.25% 12nov2036, GBP   GBP 12/11/2036 24/06/2019 ***.** * 24/06/2019 ***.** *
Eastern Power Networks, 8.5% 31mar2025, GBP   GBP 31/03/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
EasyJet, 0.875% 11jun2025, EUR   EUR 11/06/2025 24/06/2019 **.** *.** 24/06/2019 ***.*** *.**
EasyJet, 1.125% 18oct2023, EUR   EUR 18/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
EasyJet, 1.75% 9feb2023, EUR   EUR 09/02/2023 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
EBRD, 0% 10feb2028, AUD (10957D)   AUD 10/02/2028 24/06/2019 **.*** *.** 24/06/2019 **.** *.*
EBRD, 0% 10jan2024, EUR (1826D)   EUR 10/01/2024 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
EBRD, 0% 10sep2021, USD (7305D)   USD 10/09/2021 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
EBRD, 0% 13jun2023, BRL (2862D)   BRL 13/06/2023 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 0% 17jun2027, ZAR (10957D)   ZAR 17/06/2027 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 0% 22jan2026, RUR (3653D)   RUB 22/01/2026 24/06/2019 **.* *.** 24/06/2019 **.* *.**
EBRD, 0% 25mar2025, TRY (2373D)   TRY 25/03/2025 24/06/2019 **.** **.** 24/06/2019 **.** **.**
EBRD, 0% 25may2040, USD (10958D)   USD 25/05/2040 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
EBRD, 0% 27jan2020, ARS (367D)   ARS 27/01/2020 24/06/2019 **.** **.** 24/06/2019 **.** **.**
EBRD, 0% 29dec2028, ZAR (11316D)   ZAR 29/12/2028 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 0% 29nov2046, USD (10957D)   USD 29/11/2046 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
EBRD, 0% 2aug2021, TRY (1461D)   TRY 02/08/2021 24/06/2019 **.** **.** 24/06/2019 **.** **.*
EBRD, 0% 30dec2027, ZAR (11026D)   ZAR 30/12/2027 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 0% 31dec2020, ZAR (8308D)   ZAR 31/12/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 0% 31dec2029, ZAR (11627D)   ZAR 31/12/2029 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 0% 4feb2048, ITL (18262D)   ITL 04/02/2048 24/06/2019 **.* *.** 24/06/2019 **.* *.**
EBRD, 0% 6mar2023, TRY (3652D)   TRY 06/03/2023 24/06/2019 **.** **.** 24/06/2019 **.** **.*
EBRD, 0% 7apr2027, ZAR (10957D)   ZAR 07/04/2027 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 0% 7may2020, TRY (1827D)   TRY 07/05/2020 24/06/2019 **.** **.** 24/06/2019 **.** **.**
EBRD, 0.5% 1sep2023, AUD   AUD 01/09/2023 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 0.5% 21dec2023, AUD   AUD 21/12/2023 24/06/2019 **.** *.* 24/06/2019 **.** *.**
EBRD, 0.5% 21nov2023, AUD   AUD 21/11/2023 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
EBRD, 0.5% 22jun2020, BRL   BRL 22/06/2020 24/06/2019 **.* *.** 24/06/2019 **.** *.**
EBRD, 0.5% 28jan2020, BRL   BRL 28/01/2020 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
EBRD, 0.875% 22jul2019, USD   USD 22/07/2019 24/06/2019 **.* *.** 24/06/2019 **.*** *.**
EBRD, 1.125% 24aug2020, USD   USD 24/08/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 1.25% 15dec2022, GBP   GBP 15/12/2022 24/06/2019 ***.* *.* 24/06/2019 ***.** *.**
EBRD, 1.375% 15sep2021, USD   USD 15/09/2021 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 1.45% 3mar2025, USD   USD 03/03/2025 24/06/2019 **.** * 24/06/2019 **.** *
EBRD, 1.5% 16mar2020, USD   USD 16/03/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 1.5% 2nov2021, USD   USD 02/11/2021 24/06/2019 **.* *.** 24/06/2019 **.** *.*
EBRD, 1.625% 5may2020, USD   USD 05/05/2020 24/06/2019 **.** *.** 24/06/2019 **.** *
EBRD, 1.75% 26nov2019, USD   USD 26/11/2019 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 1.875% 15jul2021, USD   USD 15/07/2021 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
EBRD, 1.875% 23feb2022, USD   USD 23/02/2022 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
EBRD, 10% 13oct2021, TRY   TRY 13/10/2021 24/06/2019 **.* **.** 24/06/2019 **.*** **.**
EBRD, 12% 12mar2024, EUR   EUR 12/03/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
EBRD, 17% 5mar2020, ARS   ARS 05/03/2020 24/06/2019 **.** **.** 24/06/2019 **.** **
EBRD, 2% 1feb2021, USD   USD 01/02/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
EBRD, 2.125% 7mar2022, USD   USD 07/03/2022 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
EBRD, 2.73% 26sep2046, USD   USD 26/09/2046 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
EBRD, 2.746% 17jul2024, GBP   GBP 17/07/2024 24/06/2019 ***.** * 24/06/2019 ***.*** *
EBRD, 2.75% 26apr2021, USD   USD 26/04/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
EBRD, 2.75% 7mar2023, USD   USD 07/03/2023 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
EBRD, 20% 16oct2019, TRY   TRY 16/10/2019 24/06/2019 ** **.** 24/06/2019 **.* **.**
EBRD, 21% 4oct2023, TRY   TRY 04/10/2023 24/06/2019 ***.** **.** 24/06/2019 ***.** **.**
EBRD, 23% 24mar2022, TRY   TRY 24/03/2022 24/06/2019 ***.** **.** 24/06/2019 ***.** **.**
EBRD, 24% 10sep2021, TRY   TRY 10/09/2021 24/06/2019 ***.* **.** 24/06/2019 ***.** **.**
EBRD, 24% 5oct2022, TRY   TRY 05/10/2022 24/06/2019 ***.** **.** 24/06/2019 ***.** **.**
EBRD, 27.5% 11sep2020, TRY   TRY 11/09/2020 24/06/2019 ***.*** **.** 24/06/2019 ***.** **.**
EBRD, 27.5% 18sep2020, TRY   TRY 18/09/2020 24/06/2019 ***.*** **.** 24/06/2019 ***.* **.*
EBRD, 27.5% 23nov2020, TRY   TRY 23/11/2020 24/06/2019 ***.** **.** 24/06/2019 ***.** **.**
EBRD, 27.5% 2oct2019, TRY   TRY 02/10/2019 24/06/2019 ***.** **.** 24/06/2019 ***.** **.**
EBRD, 28.5% 10jul2019, TRY   TRY 10/07/2019 24/06/2019 **.*** **.** 24/06/2019 ***.*** **.**
EBRD, 30% 15jan2020, TRY   TRY 15/01/2020 24/06/2019 ***.** **.** 24/06/2019 ***.** **.**
EBRD, 30% 25jan2021, ARS   ARS 25/01/2021 24/06/2019 **.** **.** 24/06/2019 **.** **.**
EBRD, 30% 4nov2019, ARS   ARS 04/11/2019 24/06/2019 **.** **.** 24/06/2019 **.** **.**
EBRD, 31% 1mar2021, ARS   ARS 01/03/2021 24/06/2019 **.** **.** 24/06/2019 **.** **.**
EBRD, 31% 25nov2020, ARS   ARS 25/11/2020 24/06/2019 **.** **.** 24/06/2019 **.** **.**
EBRD, 37.5% 17dec2019, ARS   ARS 17/12/2019 24/06/2019 **.** **.** 24/06/2019 **.** **.**
EBRD, 4.5% 14aug2020, PHP   PHP 14/08/2020 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
EBRD, 5% 14jun2021, INR   INR 14/06/2021 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 5.125% 7jun2032, GBP   GBP 07/06/2032 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
EBRD, 5.6% 30jan2025, IDR   IDR 30/01/2025 24/06/2019 **.** *.** 24/06/2019 **.** *.*
EBRD, 5.625% 7dec2028, GBP   GBP 07/12/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
EBRD, 6% 24jul2023, RUR   RUB 24/07/2023 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 6% 4may2020, INR   INR 04/05/2020 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
EBRD, 6% 7feb2023, INR   INR 07/02/2023 24/06/2019 *** *.** 24/06/2019 ***.*** *.**
EBRD, 6.125% 30mar2020, INR   INR 30/03/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 6.25% 25jul2022, IDR   IDR 25/07/2022 24/06/2019 **.** *.** 24/06/2019 **.** *.*
EBRD, 6.45% 13dec2022, IDR   IDR 13/12/2022 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 7% 24apr2020, KZT   KZT 24/04/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 7.25% 21may2020, RUB   RUB 21/05/2020 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
EBRD, 7.5% 11jun2020, MXN   MXN 11/06/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
EBRD, 7.5% 15dec2021, BRL   BRL 15/12/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
EBRD, 7.5% 16dec2019, BRL   BRL 16/12/2019 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
EBRD, 7.5% 29nov2019, RUR   RUB 29/11/2019 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
EBRD, 7.95% 22dec2021, AMD   AMD 22/12/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
EBRD, 8.25% 4aug2022, AMD   AMD 04/08/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
EBRD, 9.25% 2dec2020, IDR   IDR 02/12/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
EBRD, FRN 10jan2020, USD   USD 10/01/2020 24/06/2019 **.** * 24/06/2019 ***.*** *
EBRD, FRN 11may2022, USD   USD 11/05/2022 24/06/2019 **.** * 24/06/2019 ***.** *
EBRD, FRN 19apr2025, EUR   EUR 19/04/2025 24/06/2019 **.*** * 24/06/2019 **.*** *
EBRD, FRN 19nov2020, USD   USD 19/11/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
EBRD, FRN 23mar2020, USD   USD 23/03/2020 24/06/2019 **.** * 24/06/2019 **.** *
EBRD, FRN 31jul2023, GBP   GBP 31/07/2023 24/06/2019 **.*** * 24/06/2019 **.*** *
EG Group Limited, 3.625% 7feb2024, EUR   EUR 07/02/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
EG Group Limited, 4.375% 7feb2025, EUR   EUR 07/02/2025 24/06/2019 **.** *.** 24/06/2019 ***.* *.**
Ei Group, 5.659% 30jun2027, GBP   GBP 30/06/2027 24/06/2019 ***.** * 24/06/2019 ***.** *
Ei Group, 6% 6oct2023, GBP   GBP 06/10/2023 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.**
Ei Group, 6.375% 15feb2022, GBP   GBP 15/02/2022 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Ei Group, 6.375% 26sep2031, GBP   GBP 26/09/2031 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Ei Group, 6.464% 30mar2032, GBP   GBP 30/03/2032 24/06/2019 ***.* * 24/06/2019 ***.* *
Ei Group, 6.875%15feb2021, GBP   GBP 15/02/2021 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Ei Group, 6.875%9may2025, GBP   GBP 09/05/2025 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Ei Group, 7.395% 30mar2024, GBP   GBP 28/03/2024 24/06/2019 ***.** * 24/06/2019 *** *
Electricity North West, 8.875% 25mar2026, GBP   GBP 25/03/2026 24/06/2019 ***.** * 24/06/2019 ***.*** *.**
Endeavour SCH, FRN 28mar2031, GBP   GBP 28/03/2031 24/06/2019 ***.*** * 24/06/2019 ***.*** *
EnQuest, 5.5% 15apr2022, GBP   GBP 15/04/2022 24/06/2019 **.* **.** 24/06/2019 ** **.**
Equity Release Funding, 5.05% 26apr2033, GBP (ABS)   GBP 26/04/2033 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Equity Release Funding, 5.7% 26feb2031, GBP (ABS)   GBP 26/02/2031 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Equity Release Funding, 5.88% 26may2032, GBP (ABS)   GBP 26/05/2032 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Esure Group, 6.75% 19dec2024, GBP   GBP 19/12/2024 24/06/2019 **.** *.** 24/06/2019 ***.* *.**
Eversholt Funding, 3.529% 7aug2042, GBP   GBP 07/08/2042 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Eversholt Funding, 5.831% 2dec2020, GBP   GBP 02/12/2020 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Eversholt Funding, 6.359% 2dec2025, GBP   GBP 02/12/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Eversholt Funding, 6.697% 22feb2035, GBP   GBP 22/02/2035 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP   GBP 13/07/2036 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
FCE Bank, 0.65% 5apr2021, JPY   JPY 05/04/2021 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
FCE Bank, 0.869% 13sep2021, EUR   EUR 13/09/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
FCE Bank, 1.114% 13may2020, EUR   EUR 13/05/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
FCE Bank, 1.134% 10feb2022, EUR   EUR 10/02/2022 24/06/2019 ***.** * 24/06/2019 ***.* *.*
FCE Bank, 1.528% 9nov2020, EUR   EUR 09/11/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
FCE Bank, 1.615% 11may2023, EUR   EUR 11/05/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
FCE Bank, 1.66% 11feb2021, EUR   EUR 11/02/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
FCE Bank, 1.875% 24jun2021, EUR   EUR 24/06/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
FCE Bank, 2.727% 3jun2022, GBP   GBP 03/06/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
FCE Bank, 2.759% 13nov2019, GBP   GBP 13/11/2019 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
FCE Bank, 3.25% 19nov2020, GBP   GBP 19/11/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
FCE Bank, FRN 17sep2019, EUR   EUR 17/09/2019 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
FCE Bank, FRN 18dec2020, EUR   EUR 18/12/2020 24/06/2019 **.*** * 24/06/2019 **.*** *
FCE Bank, FRN 26aug2020, EUR   EUR 26/08/2020 24/06/2019 **.* * 24/06/2019 **.** *
First Flexible, FRN 1dec2035, GBP   GBP 01/12/2035 24/06/2019 **.**** * 24/06/2019 **.**** *
First Hydro, 0,0931jul2021, GBP   GBP 31/07/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Firstgroup, 6.875% 18sep2024, GBP   GBP 18/09/2024 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Firstgroup, 8.75% 8apr2021, GBP   GBP 08/04/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Friends Life Group, 12% 21may2021, GBP   GBP 21/05/2021 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Friends Life Holdings plc, 8.25% 21apr2022, GBP   GBP 21/04/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
FUTURES TREASURY, 3.375% 8feb2044, GBP   GBP 08/02/2044 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
G4S, 1.5% 2jun2024, EUR   EUR 02/06/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
G4S, 1.5% 9jan2023, EUR   EUR 09/01/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
G4S, 1.875% 24may2025, EUR   EUR 24/05/2025 24/06/2019 *** *.** 24/06/2019 ***.* *.**
Galaxy Bidco Ltd, 6.375% 15nov2020, GBP   GBP 15/11/2020 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Galaxy Bidco Ltd, FRN 15nov2020, GBP   GBP 15/11/2020 24/06/2019 **.*** * 24/06/2019 ***.*** *
Gatwick Airport, 2.625% 7oct2048, GBP   GBP 07/10/2048 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Gatwick Airport, 3.25% 26feb2050, GBP   GBP 26/02/2050 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Gatwick Airport, 4.625% 27mar2036, GBP   GBP 27/03/2036 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP   GBP 23/01/2026 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Gatwick Airport, 6.125% 2mar2028, GBP   GBP 02/03/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Gatwick Airport, 6.5% 2mar2043, GBP   GBP 02/03/2043 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
GenFinance, 6.064% 21dec2039, GBP   GBP 21/12/2039 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
German Listed Bonds, 4.75% 17apr2022, EUR   EUR 17/04/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
German Listed Bonds, 6.5% 17apr2022, EUR   EUR 17/04/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
German Listed Bonds, 8.5% 13sep2021, USD   USD 13/09/2021 24/06/2019 **.** *.** 24/06/2019 ***.** *.*
GKN Holdings, 3.375% 12may2032, GBP   GBP 12/05/2032 24/06/2019 **.** *.* 24/06/2019 **.*** *.**
GKN Holdings, 5.375% 19sep2022, GBP   GBP 19/09/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
GKN Holdings, 6.75% 28oct2019, GBP   GBP 28/10/2019 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
GlaxoSmithKline Capital, 2.875% 1jun2022, USD   USD 01/06/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
GlaxoSmithKline Capital, 3% 1jun2024, USD   USD 01/06/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
GlaxoSmithKline Capital, 3.375% 1jun2029, USD   USD 01/06/2029 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D)   EUR 12/09/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR   EUR 02/12/2019 24/06/2019 ***.** -*.* 24/06/2019 ***.** -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR   EUR 12/09/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Glaxosmithkline plc, 1.25% 21may2026, EUR   EUR 21/05/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Glaxosmithkline plc, 1.375% 12sep2029, EUR   EUR 12/09/2029 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR   EUR 02/12/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Glaxosmithkline plc, 1.75% 21may2030, EUR   EUR 21/05/2030 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD   USD 18/03/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD   USD 08/05/2022 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD   USD 14/05/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD   USD 15/05/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 3.375% 20dec2027, GBP   GBP 20/12/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD   USD 15/05/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD   USD 15/05/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR   EUR 16/06/2025 24/06/2019 ***.** *.** 24/06/2019 *** *.**
Glaxosmithkline plc, 4.2% 18mar2043, USD   USD 18/03/2043 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 4.25% 18dec2045, GBP   GBP 18/12/2045 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 5.25% 10apr2042, GBP   GBP 10/04/2042 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP   GBP 19/12/2033 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Glaxosmithkline plc, 5.375% 15apr2034, USD   USD 15/04/2034 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD   USD 15/05/2038 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, 6.375% 9mar2039, GBP   GBP 09/03/2039 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Glaxosmithkline plc, FRN 14may2021, USD   USD 14/05/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Glaxosmithkline plc, FRN 21may2020, EUR   EUR 21/05/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Global Switch Holdings, 1.5% 31jan2024, EUR   EUR 31/01/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR   EUR 31/05/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Global Switch Holdings, 4.375% 13dec2022, GBP   GBP 13/12/2022 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.)   USD 15/02/2022 24/06/2019 **.**** *.** 24/06/2019 **.**** *.**
Goldman Sachs International, 0% 3oct2036, MXN (7305D)   MXN 03/10/2036 24/06/2019 **.*** *.** 24/06/2019 **.*** *
Goldman Sachs International, 0% 9sep2046, USD (10957D)   USD 09/09/2046 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR   EUR 29/05/2024 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Goldman Sachs International, 2% 31may2026, EUR   EUR 31/05/2026 24/06/2019 **.** * 24/06/2019 **.** *
Goldman Sachs International, 2% 8apr2025, EUR   EUR 08/04/2025 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Goldman Sachs International, 2.5% 31mar2020, EUR   EUR 31/03/2020 24/06/2019 **.** * 24/06/2019 ***.** *
Goldman Sachs International, 2.6% 4sep2021, USD   USD 04/09/2021 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Goldman Sachs International, 3% 23jan2025, USD   USD 23/01/2025 24/06/2019 **.* *.* 24/06/2019 *** *
Goldman Sachs International, 3.5% 15sep2025, USD   USD 15/09/2025 24/06/2019 **.** *.** 24/06/2019 *** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD   AUD 28/04/2023 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Goldman Sachs International, 3.5% 8feb2025, USD   USD 08/02/2025 24/06/2019 **.** * 24/06/2019 **.** *
Goldman Sachs International, 6% 15jan2026, USD   USD 15/01/2026 24/06/2019 ** * 24/06/2019 ** *
Goldman Sachs International, 6.25% 17mar2020, MXN   MXN 17/03/2020 24/06/2019 **.*** **.** 24/06/2019 **.*** *.**
Goldman Sachs International, 6.25% 20jun2026, USD   USD 20/06/2026 24/06/2019 **.** * 24/06/2019 **.** *
Goldman Sachs International, FRN 14dec2020, EUR   EUR 14/12/2020 24/06/2019 ***.* * 24/06/2019 ***.* *
Goldman Sachs International, FRN 25feb2020, EUR   EUR 25/02/2020 24/06/2019 **.** * 24/06/2019 ***.** *
Goldman Sachs International, FRN 4dec2019, USD   USD 04/12/2019 24/06/2019 **.** * 24/06/2019 ***.* *
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR   EUR 15/12/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Grainger, 3.375% 24apr2028, GBP   GBP 24/04/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS)   EUR 18/06/2038 24/06/2019 **.*** * 24/06/2019 **.**** *
Great Hall Mortgages, FRN 18jun2038, GBP (ABS)   GBP 18/06/2038 24/06/2019 **.**** * 24/06/2019 **.**** *
Great Hall Mortgages, FRN 18mar2039, GBP (ABS)   GBP 18/03/2039 24/06/2019 **.*** * 24/06/2019 **.*** *
Great Places Housing Group, 4.75% 22oct2042, GBP   GBP 22/10/2042 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Greater Gabbard OFTO, 4.137% 2032, GBP   GBP 29/11/2032 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Greene King, 3.593% 15mar2035, GBP   GBP 15/03/2035 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Greene King Finance, 4.0643% 15mar2035, GBP   GBP 15/03/2035 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Greene King Finance, 5.106% 15mar2034, GBP   GBP 15/03/2034 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Greene King Finance, 5.318% 15sep2031, GBP   GBP 15/09/2031 24/06/2019 ***.**** *.** 24/06/2019 ***.*** *.**
Greene King Finance, 5.702% 15dec2034, GBP   GBP 15/12/2034 24/06/2019 **.* * 24/06/2019 **.* *
Greenko Group, 4.875% 16aug2023, USD   USD 16/08/2023 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Guardian Royal Exchange, 6.625% 21aug2023, GBP   GBP 21/08/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP   GBP 17/02/2034 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP   GBP 18/02/2030 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Hammerson, 1.75% 15mar2023, EUR   EUR 15/03/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Hammerson, 2% 1jul2022, EUR   EUR 01/07/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Hammerson, 3.5% 27oct2025, GBP   GBP 27/10/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Hammerson, 6% 23feb2026, GBP   GBP 23/02/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Hammerson, 7.25% 21apr2028, GBP   GBP 21/04/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP   GBP 24/05/2025 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Haven Funding, 7% 30nov2032, GBP   GBP 30/11/2032 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Haven Funding, 8.125% 30sep2037, GBP   GBP 30/09/2037 24/06/2019 ***.**** * 24/06/2019 ***.*** *
HBOS, 4.5% 18mar2030, EUR   EUR 18/03/2030 24/06/2019 ***.** * 24/06/2019 ***.* *
HBOS, 5.374% 30jun2021, EUR   EUR 30/06/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HBOS, 6% 1nov2033, USD   USD 01/11/2033 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HBOS, 6.85% perp., USD   USD 24/06/2019 ***.* * 24/06/2019 ***.** *
Heathrow Airport Holdings, 0.5% 17may2024, CHF   CHF 17/05/2024 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR   EUR 11/02/2032 24/06/2019 ***.** * 24/06/2019 ***.** *
Heathrow Airport Holdings, 1.875% 12jul2034, EUR   EUR 12/07/2034 24/06/2019 ***.** * 24/06/2019 ***.** *
Heathrow Airport Holdings, 1.875% 23may2024, EUR   EUR 23/05/2024 24/06/2019 ***.** * 24/06/2019 ***.** *
Heathrow Airport Holdings, 3.875% 1mar2027, GBP   GBP 01/03/2027 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP   GBP 06/08/2026 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Heathrow Airport Holdings, 4.625% 31oct2048, GBP   GBP 31/10/2048 24/06/2019 *** * 24/06/2019 ***.** *
Heathrow Airport Holdings, 4.875% 15jul2023, USD   USD 15/07/2023 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Heathrow Airport Holdings, 5.225% 15feb2025, GBP   GBP 15/02/2025 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP   GBP 03/03/2025 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Heathrow Airport Holdings, 5.875% 13may2043, GBP   GBP 13/05/2043 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Heathrow Airport Holdings, 6% 20mar2020, GBP   GBP 20/03/2020 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Heathrow Airport Holdings, 6.45% 10dec2033, GBP   GBP 10/12/2033 24/06/2019 ***.* * 24/06/2019 ***.* *
Heathrow Airport Holdings, 6.75% 3dec2028, GBP   GBP 03/12/2028 24/06/2019 ***.** * 24/06/2019 ***.* *
Heathrow Airport Holdings, 7.075% 4aug2030, GBP   GBP 04/08/2030 24/06/2019 ***.* * 24/06/2019 ***.** *
Heathrow Airport Holdings, 7.125% 14feb2024, GBP   GBP 14/02/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Heathrow Airport Holdings, 9.2% 29mar2023, GBP   GBP 29/03/2023 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Heathrow Finance, 4.75% 1mar2024, GBP   GBP 01/03/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Heathrow Funding, 0.45% 15oct2026, CHF   CHF 15/10/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Heathrow Funding, 1.875% 14mar2036, EUR   EUR 14/03/2036 24/06/2019 ***.*** * 24/06/2019 *** *
Heathrow SP, 2.75% 9aug2051, GBP   GBP 09/08/2051 24/06/2019 **.** * 24/06/2019 ***.** *
Heylo Housing Secured Bond, 1.625% 30sep2028, GBP   GBP 30/09/2028 24/06/2019 **.** * 24/06/2019 ***.** *
High Speed Rail Finance, 4.375% 1nov2038, GBP   GBP 01/11/2038 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Highland Acquisitions, FRN 15sep2020, GBP   GBP 15/09/2020 24/06/2019 *.* * 24/06/2019 *.* *
Hiscox Ltd, 6.125% 24nov2045, GBP   GBP 24/11/2045 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Hospital Co Dartford, FRN 31oct2031, GBP   GBP 31/10/2031 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Housing & Care 21, 3.288% 8nov2049, GBP   GBP 08/11/2049 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS)   GBP 07/06/2027 24/06/2019 ***.**** * 24/06/2019 ***.**** *
HSBC, 0% 13may2043, USD (11322D)   USD 13/05/2043 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
HSBC, 0% 23apr2043, USD (10957D)   USD 23/04/2043 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
HSBC, 0% 23jan2044, USD (10957D)   USD 23/01/2044 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.**
HSBC, 0% 25jan2026, AUD (7320D)   AUD 25/01/2026 24/06/2019 **.**** *.** 24/06/2019 **.**** *.**
HSBC, 0% 30jan2032, USD (7318D)   USD 30/01/2032 24/06/2019 **.**** *.** 24/06/2019 **.**** *.**
HSBC, 1.48% 15oct2020, JPY   JPY 15/10/2020 24/06/2019 ***.*** -*.** 24/06/2019 ***.** -*.**
HSBC, 10.176% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC, 2.4% 28sep2024, USD   USD 28/09/2024 24/06/2019 **.** * 24/06/2019 **.** *
HSBC, 3.820% 16apr2038, USD   USD 16/04/2038 24/06/2019 **.*** * 24/06/2019 **.** *
HSBC, 4% 15jan2021, EUR   EUR 15/01/2021 24/06/2019 ***.*** -*.** 24/06/2019 ***.** -*.**
HSBC, 4.125% 12aug2020, USD   USD 12/08/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC, 4.75% 19jan2021, USD   USD 19/01/2021 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
HSBC, 4.75% 24mar2046, GBP   GBP 24/03/2046 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC, 5.375% 22aug2033, GBP   GBP 22/08/2033 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC, 5.375% 4nov2030, GBP   GBP 04/11/2030 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC, 5.844% 30nov2048, GBP   GBP 30/11/2048 24/06/2019 ***.**** * 24/06/2019 ***.**** *
HSBC, 5.844% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC, 5.862% perp., GBP   GBP 24/06/2019 ***.* * 24/06/2019 ***.** *
HSBC, 6.25% 30jan2041, GBP   GBP 30/01/2041 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC, 6.5% 7jul2023, GBP   GBP 07/07/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC, FRN 10apr2021, USD   USD 10/04/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC, FRN 11feb2021, USD   USD 11/02/2021 24/06/2019 ***.**** * 24/06/2019 ***.**** *
HSBC, FRN 1mar2022, EUR   EUR 01/03/2022 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC, FRN 1sep2021, GBP   GBP 01/09/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC, FRN 23dec2020, EUR   EUR 23/12/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC, FRN 3feb2025, EUR   EUR 03/02/2025 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC, FRN 7jun2021, EUR   EUR 07/06/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC, FRN 8sep2022, GBP   GBP 08/09/2022 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC, FRN 9mar2020, EUR   EUR 09/03/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC, FRN 9mar2020, GBP   GBP 09/03/2020 24/06/2019 **.*** * 24/06/2019 **.*** *
HSBC, FRN perp., USD   USD 24/06/2019 **.**** * 24/06/2019 **.** *
HSBC Holdings plc, 0.875% 6sep2024, EUR   EUR 06/09/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR   EUR 15/03/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
HSBC Holdings plc, 2.175% 27jun2023, GBP   GBP 27/06/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 2.256% 13nov2026, GBP   GBP 13/11/2026 24/06/2019 ***.** * 24/06/2019 ***.*** *
HSBC Holdings plc, 2.5% 15mar2027, EUR   EUR 15/03/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP   GBP 16/08/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
HSBC Holdings plc, 2.65% 5jan2022, USD   USD 05/01/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 2.95% 25may2021, USD   USD 25/05/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 3% 30jun2025, EUR   EUR 30/06/2025 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
HSBC Holdings plc, 3.033% 22nov2023, USD   USD 22/11/2023 24/06/2019 ***.* * 24/06/2019 ***.** *
HSBC Holdings plc, 3.125% 7jun2028, EUR   EUR 07/06/2028 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD   USD 13/03/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 3.35% 16feb2024, AUD   AUD 16/02/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD   USD 08/03/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
HSBC Holdings plc, 3.6% 25may2023, USD   USD 25/05/2023 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD   USD 11/03/2025 24/06/2019 ***.*** * 24/06/2019 ***.* *
HSBC Holdings plc, 3.9% 25may2026, USD   USD 25/05/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 3.95% 18may2024, USD   USD 18/05/2024 24/06/2019 ***.* * 24/06/2019 ***.** *
HSBC Holdings plc, 3.973% 22may2030, USD   USD 22/05/2030 24/06/2019 ***.* * 24/06/2019 ***.** *
HSBC Holdings plc, 4% 30mar2022, USD   USD 30/03/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 4% 8sep2036, USD   USD 08/09/2036 24/06/2019 ***.** *.** 24/06/2019 ***.**** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD   USD 13/03/2028 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 4.25% 14mar2024, USD   USD 14/03/2024 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 4.25% 2025, USD   USD 18/08/2025 24/06/2019 ***.* *.* 24/06/2019 ***.* *.**
HSBC Holdings plc, 4.292% 12sep2026, USD   USD 12/09/2026 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC Holdings plc, 4.3% 8mar2026, USD   USD 08/03/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD   USD 23/11/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
HSBC Holdings plc, 4.583% 19jun2029, USD   USD 19/06/2029 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC Holdings plc, 4.7% perp., SGD   SGD 24/06/2019 ***.* * 24/06/2019 ***.** *
HSBC Holdings plc, 4.75% perp., EUR   EUR 24/06/2019 ***.** * 24/06/2019 ***.* *
HSBC Holdings plc, 4.875% 14jan2022, USD   USD 14/01/2022 24/06/2019 ***.** *.** 24/06/2019 *** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD   USD 05/04/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 5.25% 14mar2044, USD   USD 14/03/2044 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
HSBC Holdings plc, 5.25% perp., EUR   EUR 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 5.625% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 5.75% 20dec2027, GBP   GBP 20/12/2027 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 6% 29mar2040, GBP   GBP 29/03/2040 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 6% perp., EUR   EUR 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 6% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 6.1% 14jan2042, USD   USD 14/01/2042 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
HSBC Holdings plc, 6.25% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.* *
HSBC Holdings plc, 6.375% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 6.375% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.*** *
HSBC Holdings plc, 6.5% 15sep2037, USD   USD 15/09/2037 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 6.5% 20may2024, GBP   GBP 20/05/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 6.5% 2may2036, USD   USD 02/05/2036 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 6.5% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 6.75% 11sep2028, GBP   GBP 11/09/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 6.8% 1jun2038, USD   USD 01/06/2038 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
HSBC Holdings plc, 6.875% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, 7% 7apr2038, GBP   GBP 07/04/2038 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
HSBC Holdings plc, 7.35% 27nov2032, USD   USD 27/11/2032 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
HSBC Holdings plc, 7.625% 17may2032, USD   USD 17/05/2032 24/06/2019 ***.*** * 24/06/2019 ***.*** *.**
HSBC Holdings plc, FRN 11mar2025, USD   USD 11/03/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC Holdings plc, FRN 11sep2021, USD   USD 11/09/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC Holdings plc, FRN 12sep2026, USD   USD 12/09/2026 24/06/2019 **.*** * 24/06/2019 ***.* *
HSBC Holdings plc, FRN 16feb2024, AUD   AUD 16/02/2024 24/06/2019 **.*** * 24/06/2019 **.*** *
HSBC Holdings plc, FRN 18may2021, USD   USD 18/05/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, FRN 18may2024, USD   USD 18/05/2024 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, FRN 25may2021, USD   USD 25/05/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, FRN 27sep2022, EUR   EUR 27/09/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, FRN 4dec2021, EUR   EUR 04/12/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC Holdings plc, FRN 4dec2024, EUR   EUR 04/12/2024 24/06/2019 ***.*** * 24/06/2019 ***.*** *
HSBC Holdings plc, FRN 5jan2022, USD   USD 05/01/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
HSBC Holdings plc, FRN 5oct2023, EUR   EUR 05/10/2023 24/06/2019 **.** * 24/06/2019 **.** *
HSBC Holdings plc, FRN 8mar2021, USD   USD 08/03/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Hurricane Energy, 7.5% 24jul2022, USD (Conv.)   USD 24/07/2022 24/06/2019 *** -*.** 24/06/2019 *** -*.**
Hyde Housing Association, 5.125% 23jul2040, GBP   GBP 23/07/2040 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
ICAP, 5.25% 26jan2024, GBP   GBP 26/01/2024 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Iceland Bondco, 6.75% 15jul2024, GBP   GBP 15/07/2024 24/06/2019 **.* *.** 24/06/2019 ***.* *.**
Iceland VLNCo, 4.625% 15mar2025, GBP   GBP 15/03/2025 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
Imperial Brands, 0.5% 27jul2021, EUR   EUR 27/07/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Imperial Brands, 1.125% 14aug2023, EUR   EUR 14/08/2023 24/06/2019 ***.** * 24/06/2019 ***.*** *
Imperial Brands, 1.375% 27jan2025, EUR   EUR 27/01/2025 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Imperial Brands, 2.125% 12feb2027, EUR   EUR 12/02/2027 24/06/2019 ***.* * 24/06/2019 ***.*** *
Imperial Brands, 2.25% 26feb2021, EUR   EUR 26/02/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Imperial Brands, 2.95% 21jul2020, USD   USD 21/07/2020 24/06/2019 **.** *.* 24/06/2019 ***.** *.**
Imperial Brands, 3.375% 26feb2026, EUR   EUR 26/02/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Imperial Brands, 3.5% 11feb2023, USD   USD 11/02/2023 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Imperial Brands, 3.75% 21jul2022, USD   USD 21/07/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Imperial Brands, 4.25% 21jul2025, USD   USD 21/07/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Imperial Brands, 4.875% 7jun2032, GBP   GBP 07/06/2032 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Imperial Brands, 5% 2dec2019, EUR   EUR 02/12/2019 24/06/2019 ***.** * 24/06/2019 ***.** *
Imperial Brands, 5.5% 28sep2026, GBP   GBP 28/09/2026 24/06/2019 ***.** * 24/06/2019 ***.*** *
Imperial Brands, 8.125% 15mar2024, GBP   GBP 15/03/2024 24/06/2019 ***.** * 24/06/2019 ***.*** *
Imperial Brands, 9% 17feb2022, GBP   GBP 17/02/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
INCOMMUNITIES TREASURY, 3.25% 21mar2049, GBP   GBP 21/03/2049 24/06/2019 ***.*** *.* 24/06/2019 ***.** *.*
Ineos Holdings, 2.125% 15nov2025, EUR   EUR 15/11/2025 24/06/2019 **.*** *.** 24/06/2019 ***.* *.**
Informa, 1.5% 5jul2023, EUR   EUR 05/07/2023 24/06/2019 ***.** * 24/06/2019 ***.*** *
Inmarsat, 6.5% 1oct2024, USD   USD 01/10/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
InspirED Education, FRN 30sep2038, GBP   GBP 30/09/2038 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Integrated Accom Service, 6.48% 31mar2029, GBP   GBP 31/03/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Intercontinental Hotels, 2.125% 15may2027, EUR   EUR 15/05/2027 24/06/2019 ***.** *.* 24/06/2019 ***.** *.*
Intercontinental Hotels, 2.125% 24aug2026, GBP   GBP 24/08/2026 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Intercontinental Hotels, 3.75% 14aug2025, GBP   GBP 14/08/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Intercontinental Hotels, 3.875% 28nov2022, GBP   GBP 28/11/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Intermediate Capital Group, 5% 24mar2023, GBP   GBP 24/03/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *
Intermediate Capital Group, 6.25% 19sep2020, GBP   GBP 19/09/2020 24/06/2019 ***.* *.** 24/06/2019 *** *.**
International Finance Facility for Immunisation, 0.5% 24jun2024, ZAR   ZAR 24/06/2024 24/06/2019 **.*** *.** 24/06/2019 **.*** *.*
International Finance Facility for Immunisation, FRN 16nov2020, USD   USD 16/11/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
International Finance Facility for Immunisation, FRN 1nov2019, USD   USD 01/11/2019 24/06/2019 ***.** * 24/06/2019 ***.** *
International Game Technology PLC, 3.5% 15jun2026, EUR   EUR 15/06/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.*
International Personal Finance Plc, 5.75% 7apr2021, EUR   EUR 07/04/2021 24/06/2019 **.** *.** 24/06/2019 **.** *.*
International Personal Finance Plc, 6.125% 8may2020, GBP   GBP 08/05/2020 24/06/2019 ** *.** 24/06/2019 ***.** *.**
International Personal Finance Plc, 7.75% 14dec2023, GBP   GBP 14/12/2023 24/06/2019 ***.** *.* 24/06/2019 ***.* *.**
International Power, 11.75% 19apr2027, EUR   EUR 19/04/2027 24/06/2019 *.** ****.** 24/06/2019 *.** ****.**
International Power, 4.524% 19apr2027, EUR   EUR 19/04/2027 24/06/2019 **.* *.** 24/06/2019 *** *.**
Intu (SGS) Finance PLC, 3.875% 17mar2028, GBP   GBP 17/03/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.)   GBP 01/11/2022 24/06/2019 **.** *.** 24/06/2019 **.** *.*
Intu Properties, 4.125% 6dec2023, GBP   GBP 06/12/2023 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Intu Properties, 4.25% 17sep2035, GBP   GBP 17/09/2035 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Intu Properties, 4.625% 17mar2033, GBP   GBP 17/03/2033 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Investec Bank Plc, 0% 3may2024, SEK (1827D)   SEK 03/05/2024 24/06/2019 *.** **.** 24/06/2019 *.** **.**
Investec Bank Plc, 0% 7feb2024, SEK (1826D)   SEK 07/02/2024 24/06/2019 **.** * 24/06/2019 **.** *
Investec Bank Plc, 0% 9apr2024, SEK (1827D)   SEK 09/04/2024 24/06/2019 *.** * 24/06/2019 *.** *
Investec Bank Plc, 4.2% 10dec2025, GBP   GBP 10/12/2025 24/06/2019 **.** * 24/06/2019 ***.** *
Investec Bank Plc, 4.5% 5may2022, GBP   GBP 05/05/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Investec Bank Plc, 5.125% 4jun2050, GBP   GBP 04/06/2050 24/06/2019 **.* * 24/06/2019 **.* *
Investec Bank Plc, 5.25% 18dec2025, GBP   GBP 18/12/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP   GBP 17/02/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Investec Bank Plc, FRN16jun2023, GBP   GBP 16/06/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
Investec Bank Plc, FRN16jun2023, GBP   GBP 16/06/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
ISIS Equity, 6.25% 10sep2031, GBP   GBP 10/09/2031 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
ITV, 2% 1dec2023, EUR   EUR 01/12/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
ITV, 2.125% 21sep2022, EUR   EUR 21/09/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.)   GBP 21/11/2019 24/06/2019 **.** *.** 24/06/2019 **.** *.**
J Sainsbury, 2.875% perp., GBP (Conv.)   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
J Sainsbury, 6.5% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Jaguar Land Rover, 2.2% 15jan2024, EUR   EUR 15/01/2024 24/06/2019 **.** *.** 24/06/2019 **.* *.**
Jaguar Land Rover, 2.75% 24jan2021, GBP   GBP 24/01/2021 24/06/2019 **.*** *.** 24/06/2019 **.* *.**
Jaguar Land Rover, 3.5% 15mar2020, USD   USD 15/03/2020 24/06/2019 **.* *.** 24/06/2019 **.*** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP   GBP 01/03/2023 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Jaguar Land Rover, 4.25% 15nov2019, USD   USD 15/11/2019 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR   EUR 15/01/2026 24/06/2019 ** *.** 24/06/2019 **.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD   USD 01/10/2027 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Jaguar Land Rover, 5% 15feb2022, GBP   GBP 15/02/2022 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD   USD 01/02/2023 24/06/2019 **.* *.** 24/06/2019 **.* *.*
Jerrold Holdings, 6.25% 15sep2021, GBP   GBP 15/09/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
JKX Oil & Gas, 8% 19feb2018, USD (Conv.)   USD 19/02/2020 24/06/2019 **.* **.** 24/06/2019 **.* **.**
John Lewis, 4.25% 18dec2034, GBP   GBP 18/12/2034 24/06/2019 **.** *.** 24/06/2019 **.** *.**
John Lewis, 6.125% 21jan2025, GBP   GBP 21/01/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
JPMorgan Claverhouse Investment Trust, 7% 30mar2020, GBP   GBP 30/03/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** -*.**
Just Group, 3.5% 7feb2025, GBP   GBP 07/02/2025 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Kelda Group, 5.75% 17feb2020, GBP   GBP 17/02/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.*
Keystone Investment Trust, 6.5% 27apr2023, GBP   GBP 27/04/2023 24/06/2019 *** *.** 24/06/2019 *** *.**
Ladbrokes, 5.125% 16sep2022, GBP   GBP 16/09/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
Ladbrokes, 5.125% 8sep2023, GBP   GBP 08/09/2023 24/06/2019 ***.** *.** 24/06/2019 *** *.**
Land Securities, 5.125% 7feb2036, GBP   GBP 07/02/2036 24/06/2019 ***.**** * 24/06/2019 ***.*** *
Land Securities, FRN29sep2025, GBP   GBP 29/09/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Land Securities, FRN31mar2022, GBP   GBP 31/03/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Leeds Building Society, 0.125% 21apr2021, EUR   EUR 21/04/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Leeds Building Society, 0.5% 3jul2024, EUR   EUR 03/07/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** -*.**
Leeds Building Society, 1.375% 5may2022, EUR   EUR 05/05/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR   EUR 01/04/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Leeds Building Society, 4.875% 16nov2021, GBP   GBP 16/11/2021 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Legal & General Group, 5.25% 21mar2047, USD   USD 21/03/2047 24/06/2019 ***.** * 24/06/2019 ***.*** *
Legal & General Group, 5.375% 27oct2045, GBP   GBP 27/10/2045 24/06/2019 ***.** * 24/06/2019 ***.** *
Legal & General Group, 5.5% 27jun2064, GBP   GBP 27/06/2064 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Legal & General Group, 5.875% 11dec2031, GBP   GBP 11/12/2031 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Legal & General Group, 5.875% 5apr2033, GBP   GBP 05/04/2033 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Legal & General Group, FRN 23jul2041, GBP   GBP 23/07/2041 24/06/2019 ***.*** * 24/06/2019 ***.*** *
LendInvest, 5.25% 10aug2022, GBP   GBP 10/08/2022 24/06/2019 **.* *.** 24/06/2019 ***.* *.**
LendInvest, 5.375% 6oct2023, GBP   GBP 06/10/2023 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Liberty Global, 3.625% 15jun2029, EUR   EUR 15/06/2029 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Liberty Global, 7.125% 15may2024, EUR   EUR 15/05/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Liberty Living, 2.625% 28nov2024, GBP   GBP 28/11/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Liberty Living, 3.375% 28nov2029, GBP   GBP 28/11/2029 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Libra (Longhurst Group) Treasury, 5.125% 2aug2038, GBP   GBP 02/08/2038 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP   GBP 22/05/2043 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Lloyds Bank, 0% 21oct2044, USD (10958D)   USD 21/10/2044 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Lloyds Bank, 0% 21oct2045, USD (10958D)   USD 21/10/2045 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 0% 27aug2045, USD (10958D)   USD 27/08/2045 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 0% 2apr2045, USD (10958D)   USD 02/04/2045 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 0% 30jan2045, USD (10958D)   USD 30/01/2045 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 0% 3oct2044, USD (10980D)   USD 03/10/2044 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Lloyds Bank, 0.125% 18jun2026, EUR   EUR 18/06/2026 24/06/2019 **.** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 0.25% 25mar2025, EUR (2019-2)   EUR 25/03/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Lloyds Bank, 0.375% 18jan2021, EUR   EUR 18/01/2021 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.*
Lloyds Bank, 0.5% 11apr2024, EUR   EUR 11/04/2024 24/06/2019 ***.*** * 24/06/2019 ***.** *
Lloyds Bank, 0.5% 22jul2021, EUR   EUR 22/07/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Bank, 0.625% 14sep2023, EUR   EUR 14/09/2023 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Lloyds Bank, 0.625% 20apr2020, EUR   EUR 20/04/2020 24/06/2019 ***.*** -*.** 24/06/2019 ***.** -*.**
Lloyds Bank, 0.625% 26mar2026, EUR   EUR 26/03/2026 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Lloyds Bank, 1% 19nov2021, EUR   EUR 19/11/2021 24/06/2019 ***.* -*.** 24/06/2019 ***.** -*.**
Lloyds Bank, 1.217% 22jan2025, EUR   EUR 22/01/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 1.25% 13jan2025, EUR   EUR 13/01/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Bank, 1.326% 23apr2030, EUR   EUR 23/04/2030 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 1.375% 16apr2021, EUR   EUR 16/04/2021 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR   EUR 08/09/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** -*
Lloyds Bank, 1.7% 8jun2030, EUR   EUR 08/06/2030 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 12% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Bank, 13% perp., GBP   GBP 24/06/2019 ***.* * 24/06/2019 ***.**** *
Lloyds Bank, 2.255% 9feb2036, EUR   EUR 09/02/2036 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
Lloyds Bank, 2.35% 5sep2019, USD   USD 05/09/2019 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Lloyds Bank, 2.4% 17mar2020, USD   USD 17/03/2020 24/06/2019 **.** *.* 24/06/2019 ***.** *.**
Lloyds Bank, 2.5% 1jun2022, GBP   GBP 01/06/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Bank, 2.7% 17aug2020, USD   USD 17/08/2020 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 3.3% 7may2021, USD   USD 07/05/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 3.375% 15nov2021, USD   USD 15/11/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Bank, 3.5% 14may2025, USD   USD 14/05/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *
Lloyds Bank, 4% 29sep2020, EUR   EUR 29/09/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.**
Lloyds Bank, 4.62% 17jan2024, CNY   CNY 17/01/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 4.875% 13jan2023, EUR   EUR 13/01/2023 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.**
Lloyds Bank, 4.875% 30mar2027, GBP   GBP 30/03/2027 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Lloyds Bank, 5.125% 7mar2025, GBP   GBP 07/03/2025 24/06/2019 ***.** *.** 24/06/2019 *** *.**
Lloyds Bank, 5.375% 3sep2019, EUR   EUR 03/09/2019 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.**
Lloyds Bank, 5.75% 9jul2025, GBP   GBP 09/07/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Lloyds Bank, 5.8% 13jan2020, USD   USD 13/01/2020 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *
Lloyds Bank, 6% 8feb2030, GBP   GBP 08/02/2030 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Bank, 6.375% 21jan2021, USD   USD 21/01/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 6.5% 14sep2020, USD   USD 14/09/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 6.5% 17sep2040, GBP   GBP 17/09/2040 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR   EUR 24/03/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Bank, 7.375% 1jun2020, GBP   GBP 01/06/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, 7.5% 15apr2024, GBP   GBP 15/04/2024 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Lloyds Bank, 7.625% 22apr2025, GBP   GBP 22/04/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Bank, 9.05% 3feb2020, RON   RON 03/02/2020 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
Lloyds Bank, 9.625% 6apr2023, GBP   GBP 06/04/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Lloyds Bank, FRN 10sep2019, EUR   EUR 10/09/2019 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.**
Lloyds Bank, FRN 11jul2023, CAD   CAD 11/07/2023 24/06/2019 **.*** * 24/06/2019 **.*** *
Lloyds Bank, FRN 13sep2022, GBP (2018-4)   GBP 13/09/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Bank, FRN 14jan2022, GBP   GBP 14/01/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Bank, FRN 16jan2021, GBP   GBP 16/01/2021 24/06/2019 ***.** * 24/06/2019 ***.*** *
Lloyds Bank, FRN 17jul2024, EUR   EUR 17/07/2024 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Bank, FRN 18jul2020, GBP   GBP 18/07/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Lloyds Bank, FRN 22aug2019, GBP   GBP 22/08/2019 24/06/2019 **.**** * 24/06/2019 **.**** *
Lloyds Bank, FRN 27mar2024, GBP   GBP 27/03/2024 24/06/2019 **.** * 24/06/2019 **.** *
Lloyds Bank, FRN 2oct2024, EUR   EUR 02/10/2024 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Bank, FRN 4dec2020, EUR   EUR 04/12/2020 24/06/2019 ***.** * 24/06/2019 ***.*** *
Lloyds Bank, FRN 4feb2020, EUR   EUR 04/02/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Lloyds Bank, FRN 7may2021, USD   USD 07/05/2021 24/06/2019 **.** * 24/06/2019 ***.** *
Lloyds Banking Group, 0.625% 15jan2024, EUR   EUR 15/01/2024 24/06/2019 **.** * 24/06/2019 **.** *
Lloyds Banking Group, 0.75% 9nov2021, EUR   EUR 09/11/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Lloyds Banking Group, 1% 4mar2025, CHF   CHF 04/03/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR   EUR 09/11/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR   EUR 12/09/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR   EUR 07/09/2028 24/06/2019 **.** * 24/06/2019 ***.** *
Lloyds Banking Group, 2.25% 16oct2024, GBP   GBP 16/10/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 2.907% 7nov2023, USD   USD 07/11/2023 24/06/2019 **.** * 24/06/2019 ***.** *
Lloyds Banking Group, 3% 11jan2022, USD   USD 11/01/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 3.1% 6jul2021, USD   USD 06/07/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD   USD 07/11/2028 24/06/2019 **.** * 24/06/2019 **.*** *
Lloyds Banking Group, 3.75% 11jan2027, USD   USD 11/01/2027 24/06/2019 ***.** *.* 24/06/2019 ***.* *.**
Lloyds Banking Group, 3.9% 12mar2024, USD   USD 12/03/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD   USD 16/08/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 4.344% 9jan2048, USD   USD 09/01/2048 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD   USD 22/03/2028 24/06/2019 ***.*** *.** 24/06/2019 *** *.*
Lloyds Banking Group, 4.45% 8may2025, USD   USD 08/05/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD   USD 04/11/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Banking Group, 4.55% 16aug2028, USD   USD 16/08/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD   USD 24/03/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.*
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Lloyds Banking Group, 6% perp., GBP   GBP 24/06/2019 ** * 24/06/2019 ** *
Lloyds Banking Group, 6.375% perp., EUR   EUR 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Banking Group, 6.413% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Banking Group, 6.657% perp., USD   USD 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Lloyds Banking Group, 6.75% perp., USD   USD 24/06/2019 *** * 24/06/2019 ***.** *
Lloyds Banking Group, 7% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Banking Group, 7.5% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Banking Group, 7.5% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Banking Group, FRN 21jun2021, USD   USD 21/06/2021 24/06/2019 ***.** * 24/06/2019 ***.* *
Lloyds Banking Group, FRN 21jun2024, EUR   EUR 21/06/2024 24/06/2019 **.*** * 24/06/2019 **.*** *
Lloyds Banking Group, FRN perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.** *
Lloyds Banking Group, FRN perp., GBP   GBP 24/06/2019 ***.* * 24/06/2019 ***.** *
London And Quadrant Housing Trust, 2.625% 28feb2028, GBP   GBP 28/02/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
London And Quadrant Housing Trust, 2.625% 5may2026, GBP   GBP 05/05/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
London And Quadrant Housing Trust, 3.125% 28feb2053, GBP   GBP 28/02/2053 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP   GBP 05/12/2033 24/06/2019 ***.**** *.** 24/06/2019 ***.*** *.**
London And Quadrant Housing Trust, 5.5% 27jan2040, GBP   GBP 27/01/2040 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP   GBP 16/03/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *
London Power Networks, 2.625% 1mar2029, GBP   GBP 01/03/2029 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
London Power Networks, 3.125% 7jun2032, GBP   GBP 07/06/2032 24/06/2019 ***.*** * 24/06/2019 ***.*** *
London Power Networks, 5.125% 31mar2023, GBP   GBP 31/03/2023 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
London Power Networks, 6.125% 7jun2027, GBP   GBP 07/06/2027 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR   EUR 19/09/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
London Stock Exchange, 1.75% 19sep2029, EUR   EUR 19/09/2029 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR   EUR 06/12/2027 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
London Stock Exchange, 4.75% 2nov2021, GBP   GBP 02/11/2021 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
London Stock Exchange, 9.125% 18oct2019, GBP   GBP 18/10/2019 24/06/2019 ***.** *.** 24/06/2019 ***.* -*.**
Longstone Finance PLC, 4.791% 19apr2036, GBP (ABS)   GBP 19/04/2036 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Longstone Finance PLC, 4.896% 19apr2036, GBP   GBP 19/04/2036 24/06/2019 ***.*** * 24/06/2019 ***.**** *
Man Group, 5.875% 16sep2024, USD   USD 16/09/2024 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Manchester Airport, 4.125% 2apr2024, GBP   GBP 02/04/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Manchester Airport, 4.75% 31mar2034, GBP   GBP 31/03/2034 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Marks&Spencer, 3% 8dec2023, GBP   GBP 08/12/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Marks&Spencer, 4.75% 12jun2025, GBP   GBP 12/06/2025 24/06/2019 ***.** *.* 24/06/2019 ***.** *
Marks&Spencer, 6.125% 2dec2019, GBP   GBP 02/12/2019 24/06/2019 ***.** * 24/06/2019 ***.** *
Marks&Spencer, 6.125% 6dec2021, GBP   GBP 06/12/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Marstons Issuer, 5.1576% 15oct2027, GBP   GBP 15/10/2027 24/06/2019 **.*** * 24/06/2019 **.*** *
Marstons Issuer, 5.1774% 15jul2032, GBP   GBP 15/07/2032 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Marstons Issuer, 5.641% 15jul2035, GBP   GBP 15/07/2035 24/06/2019 **.**** * 24/06/2019 **.**** *
Marstons Issuer, FRN 15jul2020, GBP   GBP 15/07/2020 24/06/2019 **.**** * 24/06/2019 ***.**** *
McLaren Finance, 5% 1aug2022, GBP   GBP 01/08/2022 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
McLaren Finance, 5.75% 1aug2022, USD   USD 01/08/2022 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Meadowhall Finance, 4.986% 12jul2037, GBP   GBP 12/07/2037 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Meadowhall Finance, 4.988% 12jul2037, GBP   GBP 12/07/2037 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Merchants Trust, 5.875% 20dec2029, GBP   GBP 20/12/2029 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Merlin Entertainments, 2.75% 15mar2022, EUR   EUR 15/03/2022 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
Merlin Entertainments, 5.75% 15jun2026, USD   USD 15/06/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Merseylink (Issuer), 3.842% 31mar2043, GBP   GBP 31/03/2043 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Metro Bank, 5.5% 26jun2028, GBP   GBP 26/06/2028 24/06/2019 **.** * 24/06/2019 **.** *
Miller Homes, 5.5% 15oct2024, GBP   GBP 15/10/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Miller Homes, FRN 15oct2023, GBP   GBP 15/10/2023 24/06/2019 **.*** * 24/06/2019 ***.*** *
Mitchells & Butlers, 5.574% 15dec2030, GBP   GBP 15/12/2030 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Mitchells & Butlers, 6.013% 15dec2028, GBP   GBP 15/12/2028 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP   GBP 15/09/2030 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Mitchells & Butlers, FRN 15jun2036, GBP   GBP 15/06/2036 24/06/2019 **.**** * 24/06/2019 **.**** *
Mizuho International, 0.02% 19mar2021, EUR   EUR 19/03/2021 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Mizuho International, FRN 15jun2020, EUR   EUR 15/06/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Mizuho International, FRN 7aug2020, EUR   EUR 07/08/2020 24/06/2019 ***.*** * 24/06/2019 ***.** *
Mizzen Bondco, 7% 1may2021, GBP   GBP 01/05/2021 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Moat Homes Finance, 5% 23sep2041, GBP   GBP 23/09/2041 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
MORHOMES PLC, 3.4% 19feb2038, GBP   GBP 19/02/2038 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Morrison Supermarkets, 2.25% 19jun2020, EUR   EUR 19/06/2020 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Morrison Supermarkets, 3.5% 27jul2026, GBP   GBP 27/07/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Morrison Supermarkets, 4.625% 8dec2023, GBP   GBP 08/12/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Morrison Supermarkets, 4.75% 4jul2029, GBP   GBP 04/07/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Motability Operations, 0.875% 14mar2025, EUR   EUR 14/03/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Motability Operations, 1.625% 9jun2023, EUR   EUR 09/06/2023 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Motability Operations, 2.375% 14mar2032, GBP   GBP 14/03/2032 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Motability Operations, 3.625% 10mar2036, USD   GBP 10/03/2036 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Motability Operations, 3.75% 16jul2026, GBP   GBP 16/07/2026 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Motability Operations, 4.375% 8feb2027, GBP   GBP 08/02/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Motability Operations, 5.375% 28jun2022, GBP   GBP 28/06/2022 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Motability Operations, 5.625% 29nov2030, GBP   GBP 29/11/2030 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Motability Operations, 6.625% 10dec2019, GBP   GBP 10/12/2019 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Myriad Capital, 4.75% 20dec2043, GBP   GBP 20/12/2043 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
National Express Group, 6.625% 17jun2020, GBP   GBP 17/06/2020 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
National Express Group, FRN 15may2020, EUR   EUR 15/05/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
National Grid, 1.25% 6oct2021, GBP (56)   GBP 06/10/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
National Grid, 4.25% 18jun2076, EUR   EUR 18/06/2076 24/06/2019 ***.** * 24/06/2019 ***.*** *
National Grid, 4.375% 10mar2020, EUR   EUR 10/03/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
National Grid, 5.625% 18jun2073, GBP   GBP 18/06/2073 24/06/2019 ***.** * 24/06/2019 ***.** *
National Grid Electricity Transmission, 2.75% 6feb2035, GBP   GBP 06/02/2035 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
National Grid Electricity Transmission, 2.9% 26nov2019, CAD   CAD 26/11/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
National Grid Electricity Transmission, 4% 8jun2027, GBP   GBP 08/06/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
National Grid Electricity Transmission, 5.875% 2feb2024, GBP   GBP 02/02/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
National Grid Electricity Transmission, 6.5% 27jul2028, GBP   GBP 27/07/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP   GBP 27/07/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
National Grid Electricity Transmission, FRN 27jul2030, GBP   GBP 27/07/2030 24/06/2019 ***.*** * 24/06/2019 ***.*** *
National Grid Gas, 0% 4nov2021, USD (10958D)   USD 04/11/2021 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
National Grid Gas, 0.625% 22sep2024, EUR   EUR 22/09/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
National Grid Gas, 1.125% 22sep2021, USD   GBP 22/09/2021 24/06/2019 **.*** *.** 24/06/2019 ***.** *.**
National Grid Gas, 2.125% 22sep2028, GBP   GBP 22/09/2028 24/06/2019 **.*** *.** 24/06/2019 ***.*** *.**
National Grid Gas, 2.625% 22sep2038, GBP   GBP 22/09/2038 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
National Grid Gas, 2.75% 22sep2046, GBP   GBP 22/09/2046 24/06/2019 ** *.** 24/06/2019 ***.** *.**
National Grid Gas, 4.1875% 14dec2022, GBP   GBP 14/12/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
National Grid Gas, 6% 13may2038, GBP   GBP 13/05/2038 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
National Grid Gas, 6.375% 3mar2020, GBP   GBP 03/03/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
National Grid Gas, 7% 16dec2024, GBP   GBP 16/12/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
National Grid Gas, 7.125% 8feb2044, GBP   GBP 08/02/2044 24/06/2019 ***.**** *.** 24/06/2019 ***.*** *.**
National Grid Gas, 8.75% 27jun2025, GBP   GBP 27/06/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
National Westminster Bank, 11.5% perp., GBP   GBP 24/06/2019 *** * 24/06/2019 *** *
National Westminster Bank, 6.5% 7sep2021, GBP   GBP 07/09/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
National Westminster Bank, 6.625% perp., EUR   EUR 24/06/2019 ** * 24/06/2019 ***.** *
National Westminster Bank, FRN perp., EUR (Structured)   EUR 24/06/2019 **.* * 24/06/2019 **.* *
Nationwide Building Society, 0.05% 3jun2024, EUR   EUR 03/06/2024 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Nationwide Building Society, 0.125% 25jan2022, EUR   EUR 25/01/2022 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nationwide Building Society, 0.375% 30jul2021, EUR   EUR 30/07/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nationwide Building Society, 0.5% 23feb2025, EUR (2017-01)   EUR 23/02/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nationwide Building Society, 0.5% 29oct2019, EUR   EUR 29/10/2019 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.*
Nationwide Building Society, 0.625% 19apr2023, EUR   EUR 19/04/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Nationwide Building Society, 0.625% 25mar2028, EUR   EUR 25/03/2028 24/06/2019 ***.** * 24/06/2019 ***.*** *
Nationwide Building Society, 0.75% 26oct2023, EUR   EUR 26/10/2023 24/06/2019 ***.*** * 24/06/2019 ***.** *
Nationwide Building Society, 0.75% 29oct2022, EUR   EUR 29/10/2022 24/06/2019 ***.* * 24/06/2019 ***.** *
Nationwide Building Society, 1.125% 31may2028, EUR   EUR 31/05/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR   EUR 03/06/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Nationwide Building Society, 1.195% 17mar2032, EUR   EUR 17/03/2032 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nationwide Building Society, 1.25% 3mar2025, EUR   EUR 03/03/2025 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Nationwide Building Society, 1.331% 11mar2036, EUR   EUR 11/03/2036 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR   EUR 29/06/2032 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Nationwide Building Society, 1.39% 24mar2037, EUR   EUR 24/03/2037 24/06/2019 ***.*** * 24/06/2019 ***.** *
Nationwide Building Society, 1.425% 16mar2039, EUR   EUR 16/03/2039 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nationwide Building Society, 1.5% 8mar2026, EUR   EUR 08/03/2026 24/06/2019 ***.** * 24/06/2019 ***.** *
Nationwide Building Society, 1.618% 28jan2042, EUR   EUR 28/01/2042 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nationwide Building Society, 1.62% 14dec2033, EUR   EUR 14/12/2033 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nationwide Building Society, 1.7025% 17jul2032, EUR   EUR 17/07/2032 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nationwide Building Society, 2% 25jul2029, EUR   EUR 25/07/2029 24/06/2019 ***.** * 24/06/2019 ***.** *
Nationwide Building Society, 2.074% 15jan2031, EUR   EUR 15/01/2031 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
Nationwide Building Society, 2.101% 4nov2030, EUR   EUR 04/11/2030 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Nationwide Building Society, 2.25% 25jun2030, EUR   EUR 25/06/2030 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nationwide Building Society, 2.25% 29apr2022, GBP   GBP 29/04/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Nationwide Building Society, 2.35% 21jan2020, USD   USD 21/01/2020 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Nationwide Building Society, 2.45% 27jul2021, USD   USD 27/07/2021 24/06/2019 **.** *.** 24/06/2019 **.** *.*
Nationwide Building Society, 3% 6may2026, GBP   GBP 06/05/2026 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.**
Nationwide Building Society, 3.01% 29apr2027, HKD   HKD 29/04/2027 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Nationwide Building Society, 3.25% 20jan2028, GBP   GBP 20/01/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK   NOK 12/06/2024 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Nationwide Building Society, 3.9% 21jul2025, USD   USD 21/07/2025 24/06/2019 *** *.** 24/06/2019 ***.*** *.*
Nationwide Building Society, 4% 14sep2026, USD   USD 14/09/2026 24/06/2019 **.* *.* 24/06/2019 ***.** *
Nationwide Building Society, 4.125% 18oct2032, USD   USD 18/10/2032 24/06/2019 **.** * 24/06/2019 **.** *
Nationwide Building Society, 4.375% 28feb2022, EUR   EUR 28/02/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.**
Nationwide Building Society, 4.625% 8feb2021, EUR   EUR 08/02/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.*
Nationwide Building Society, 5.625% 28jan2026, GBP   GBP 28/01/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Nationwide Building Society, 5.625% 9sep2019, GBP   GBP 09/09/2019 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR   EUR 22/07/2020 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Nationwide Building Society, FRN 12apr2023, GBP   GBP 12/04/2023 24/06/2019 **.** * 24/06/2019 **.** *
Nationwide Building Society, FRN 19feb2021, GBP   GBP 19/02/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
NATS (En Route), 5.25% 31mar2026, GBP   GBP 31/03/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR   EUR 02/03/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Natwest Markets plc, 1% 28may2024, EUR   EUR 28/05/2024 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR   EUR 14/06/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Natwest Markets plc, 1.75% 2mar2026, EUR   EUR 02/03/2026 24/06/2019 ***.** * 24/06/2019 ***.** *
Natwest Markets plc, 3.625% 29sep2022, USD   USD 29/09/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Natwest Markets plc, 6.375% 7dec2028, GBP   GBP 07/12/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Natwest Markets plc, FRN 18jun2021, EUR   EUR 18/06/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Natwest Markets plc, FRN 27sep2021, EUR   EUR 27/09/2021 24/06/2019 ***.** * 24/06/2019 ***.* *
Natwest Markets plc, FRN 2mar2020, EUR   EUR 02/03/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
Nemean Bondco, FRN 1feb2023, GBP   GBP 01/02/2023 24/06/2019 **.** * 24/06/2019 **.*** *
Neptune Energy Group Holdings, 6.625% 15may2025, USD   USD 15/05/2025 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Network Rail Infrastructure Finance, 1.125% 22nov2047, GBP   GBP 22/11/2047 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Network Rail Infrastructure Finance, 1.375% 22nov2037, GBP   GBP 22/11/2037 24/06/2019 ***.** * 24/06/2019 ***.*** *
Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP   GBP 22/11/2027 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Network Rail Infrastructure Finance, 3% 7sep2023, GBP   GBP 07/09/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Network Rail Infrastructure Finance, 4.375% 9dec2030, GBP (ABS)   GBP 09/12/2030 24/06/2019 ***.** * 24/06/2019 ***.** *
Network Rail Infrastructure Finance, 4.625% 21jul2020, GBP   GBP 21/07/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP   GBP 22/01/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP   GBP 29/11/2035 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
New look finance, 6.5% 1jul2022, GBP   GBP 01/07/2022 24/06/2019 **.* **.** 24/06/2019 **.** **.**
New look finance, 8% 1jul2023, GBP   GBP 01/07/2023 24/06/2019 *.* ***.** 24/06/2019 * ***.**
New look finance, FRN 1jul2022, EUR   EUR 01/07/2022 24/06/2019 **.*** * 24/06/2019 **.*** *
Next, 3.625% 18may2028, GBP   GBP 18/05/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *
Next, 4.375% 2oct2026, GBP   GBP 02/10/2026 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Next, 5.375% 26oct2021, GBP   GBP 26/10/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Nomad Foods, 3.25% 15may2024, EUR   EUR 15/05/2024 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
North West Electricity Networks, 6.125% 21jul2021, GBP   GBP 21/07/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Northern Electric, 8.875% 16oct2020, GBP   GBP 16/10/2020 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP   GBP 15/11/2035 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP   GBP 30/06/2027 24/06/2019 ***.**** *.** 24/06/2019 ***.*** *.**
Northern Gas Networks, 5.625% 23mar2040, GBP   GBP 23/03/2040 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Northern Gas Networks, 5.875% 8jul2019, GBP   GBP 08/07/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Northern Ireland Electricity Networks, 2.5% 27oct2025, GBP   GBP 27/10/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Northern Ireland Electricity Networks, 6.375% 2jun2026, GBP   GBP 02/06/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Northern Powergrid (Yorkshire), 2.5% 1apr2025, GBP   GBP 01/04/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP   GBP 04/05/2035 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP   GBP 15/12/2022 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Northumbrian Water, 1.625% 11oct2026, GBP   GBP 11/10/2026 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Northumbrian Water, 2.375% 5oct2027, GBP   GBP 05/10/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Northumbrian Water, 5.125% 23jan2042, GBP   GBP 23/01/2042 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Northumbrian Water, 5.625% 29apr2033, GBP   GBP 29/04/2033 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Northumbrian Water, 6.875% 6feb2023, GBP   GBP 06/02/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Notting Hill Housing Trust, 3.75% 20dec2032, GBP   GBP 20/12/2032 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP   GBP 20/02/2054 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP   GBP 07/07/2042 24/06/2019 ***.**** *.* 24/06/2019 ***.**** *.**
nVent Electric, 4.55% 15apr2028, USD   USD 15/04/2028 24/06/2019 ***.** * 24/06/2019 ***.** *
Ocado Group, 4% 15jun2024, GBP   GBP 15/06/2024 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Octagon Healthcare Funding, 5.333% 31dec2035, GBP   GBP 31/12/2035 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
Orbit Group, 3.375% 14jun2048, GBP   GBP 14/06/2048 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Orbit Group, 3.5% 24mar2045, GBP   GBP 24/03/2045 24/06/2019 *** *.** 24/06/2019 ***.* *.**
OTE PLC, 2.375% 18jul2022, EUR   EUR 18/07/2022 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Paragon Group, 3.625% 21jan2047, GBP   GBP 21/01/2047 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Paragon Group, 6% 28aug2024, GBP   GBP 28/08/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Paragon Group, 6% 5dec2020, GBP   GBP 05/12/2020 24/06/2019 ***.** *.** 24/06/2019 *** *.**
Paragon Group, 6.125% 30jan2022, GBP   GBP 30/01/2022 24/06/2019 *** *.** 24/06/2019 ***.* *.**
Paragon Group, 7.25% 9sep2026, GBP   GBP 09/09/2026 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, GBP (ABS)   GBP 15/01/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15jan2039, USD (ABS)   USD 15/01/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15jun2041, EUR (ABS)   EUR 15/06/2041 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 24/06/2019 **.*** * 24/06/2019 **.*** *
Paragon Mortgages, FRN 15nov2038, EUR (ABS)   EUR 15/11/2038 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, GBP (ABS)   GBP 15/11/2038 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15nov2038, USD (ABS)   USD 15/11/2038 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15oct2041, GBP (ABS)   GBP 15/10/2041 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, EUR (ABS)   EUR 15/09/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
Paragon Mortgages, FRN 15sep2039, USD (ABS)   USD 15/09/2039 24/06/2019 **.**** * 24/06/2019 **.**** *
PD Ports, 7.127% 15mar2024, GBP   GBP 15/03/2024 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Peabody Capital Plc, 3.25% 14sep2048, GBP   GBP 14/09/2048 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP   GBP 12/12/2053 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Peabody Capital Plc, 5.25% 17mar2043, GBP   GBP 17/03/2043 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Pearson, 1.375% 6may2025, EUR   EUR 06/05/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Pearson, 1.875% 19may2021, EUR   EUR 19/05/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Pearson, 3.25% 8may2023, USD   USD 08/05/2023 24/06/2019 **.**** *.** 24/06/2019 **.**** *.**
Pennon Group, 2.875% perp., GBP   GBP 24/06/2019 ***.* * 24/06/2019 ***.** *
Pension Insurance Corporation, 5.625% 20sep2030, GBP   GBP 20/09/2030 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Pension Insurance Corporation, 6.5% 3jul2024, GBP   GBP 03/07/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Perform Group, 8.5% 15nov2020, GBP   GBP 15/11/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
PGH Capital, 4.125% 20jul2022, GBP   GBP 20/07/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Phoenix Group, 3.125% 27may2020, EUR   EUR 27/05/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Phoenix Group, 4.375% 24jan2029, EUR   EUR 24/01/2029 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Phoenix Group, 5.375% 6jul2027, USD   USD 06/07/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Phoenix Group, 6.625% 18dec2025, GBP   GBP 18/12/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Phoenix Group, 7.25% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.*** *
Pinnacle Bidco, 6.375% 15feb2025, GBP   GBP 15/02/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Places for People, 1% 31jan2022, GBP   GBP 31/01/2022 24/06/2019 ***.* * 24/06/2019 ***.** *
Places for People, 4.25% 15dec2023, GBP   GBP 15/12/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Places for People, 5.09% 31jul2043, GBP   GBP 31/07/2043 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Places for People, 5.875% 23may2031, GBP   GBP 23/05/2031 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Places for People, 6.625% 30sep2038, GBP   GBP 30/09/2038 24/06/2019 ***.**** *.* 24/06/2019 ***.*** *.*
Playtech, 0.5% 19nov2019, EUR (Conv.)   EUR 19/11/2019 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Playtech, 3.75% 12oct2023, EUR   EUR 12/10/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Playtech, 4.25% 7mar2026, EUR   EUR 07/03/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Porterbrook, 4.625% 4apr2029, GBP   GBP 04/04/2029 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Porterbrook, 6.5% 20oct2020, GBP   GBP 20/10/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Porterbrook, 7.125% 20oct2026, GBP   GBP 20/10/2026 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
PPL WEM Holdings, 5.375% 1may2021, USD   USD 01/05/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Premier Foods, FRN 15jul2022, GBP   GBP 15/07/2022 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Premier Foods Investments, 6.25% 15oct2023, GBP   GBP 15/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Premier Oil, 5% 31may2021, GBP   GBP 31/05/2021 24/06/2019 **.* *.** 24/06/2019 ***.* *.*
Premier Transmission, 5.202% 31mar2030, GBP   GBP 31/03/2030 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Premiertel, 6.175%8may2032, GBP   GBP 08/05/2032 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Primary Health Properties, 5.375% 23jul2019, GBP   GBP 23/07/2019 24/06/2019 **.** *.** 24/06/2019 ***.* -*.**
Provident Financial, 5.125% 9oct2023, GBP   GBP 09/10/2023 24/06/2019 **.** *.** 24/06/2019 **.* *.**
Provident Financial, 6% 27sep2021, GBP   GBP 27/09/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Provident Financial, 7% 14apr2020, GBP   GBP 14/04/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Provident Financial, 7% 4jun2023, GBP   GBP 04/06/2023 24/06/2019 ***.*** * 24/06/2019 ***.** *
Provident Financial, 8% 23oct2019, GBP   GBP 23/10/2019 24/06/2019 ***.** *.* 24/06/2019 ***.** -*.**
Prudential, 4.375% perp., USD   USD 24/06/2019 **.** * 24/06/2019 **.* *
Prudential, 4.875% perp., USD   USD 24/06/2019 **.*** * 24/06/2019 **.** *
Prudential, 5% 20jul2055, GBP   GBP 20/07/2055 24/06/2019 ***.*** * 24/06/2019 ***.** *
Prudential, 5.25% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.* *
Prudential, 5.25% perp., USD   USD 24/06/2019 ** * 24/06/2019 **.*** *
Prudential, 5.625% 20oct2051, GBP   GBP 20/10/2051 24/06/2019 ***.** * 24/06/2019 ***.*** *
Prudential, 5.7% 19dec2063, GBP   GBP 19/12/2063 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Prudential, 5.875% 11may2029, GBP   GBP 11/05/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Prudential, 6.125% 19dec2031, GBP   GBP 19/12/2031 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
Prudential, 6.25% 20oct2068, GBP   GBP 20/10/2068 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Prudential, 6.5% 20oct2048, USD   USD 20/10/2048 24/06/2019 ***.* * 24/06/2019 ***.** *
Prudential, 6.875% 20jan2023, GBP   GBP 20/01/2023 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Punch Taverns Finance, 4.767% 30mar2024, GBP   GBP 30/03/2024 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
Punch Taverns Finance, 5.943% 30sep2022, GBP   GBP 30/09/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP   GBP 30/09/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Quadgas Finance PLC, 3.375% 17sep2029, GBP   GBP 17/09/2029 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP   GBP 10/02/2033 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
RAC Bond, 4.565% 6may2046, GBP   GBP 06/05/2046 24/06/2019 **.** *.** 24/06/2019 ***.*** *
RAC Bond, 4.87% 6may2046, GBP   GBP 06/05/2046 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
RAC Bond, 5% 6nov2022, GBP   GBP 06/11/2022 24/06/2019 **.** *.* 24/06/2019 **.** *.**
Radian Capital, 4.622% 12may2044, GBP   GBP 12/05/2044 24/06/2019 ***.**** *.* 24/06/2019 ***.**** *
RBS, 0.5% 15may2025, EUR   EUR 15/05/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
RBS, 10.5% 3nov2019, RON   RON 03/11/2019 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
RBS, 2% 8mar2023, EUR   EUR 08/03/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
RBS, 3.498% 15may2023, USD   USD 15/05/2023 24/06/2019 ***.* * 24/06/2019 ***.** *
RBS, 3.875% 19oct2020, EUR   EUR 19/10/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
RBS, 4.269% 22mar2025, USD   USD 22/03/2025 24/06/2019 ***.* * 24/06/2019 ***.** *
RBS, 4.445% 8may2030, USD   USD 08/05/2030 24/06/2019 ***.** * 24/06/2019 ***.** *
RBS, 4.519% 25jun2024, USD   USD 25/06/2024 24/06/2019 ***.** * 24/06/2019 ***.** *
RBS, 4.8% 5apr2026, USD   USD 05/04/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
RBS, 5.125% 13jan2025, GBP   GBP 13/01/2025 24/06/2019 ***.** * 24/06/2019 ***.* *
RBS, 5.125% 28may2024, USD   USD 28/05/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
RBS, 5.375% 30sep2019, EUR   EUR 30/09/2019 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
RBS, 5.5% 23mar2020, EUR   EUR 23/03/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
RBS, 5.5% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
RBS, 5.625% 24aug2020, USD   USD 24/08/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
RBS, 5.625% perp., GBP   GBP 24/06/2019 **.*** * 24/06/2019 ***.*** *
RBS, 5.625% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
RBS, 6% 19dec2023, USD   USD 19/12/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
RBS, 6.1% 10jun2023, USD   USD 10/06/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
RBS, 6.125% 11jan2021, USD   USD 11/01/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
RBS, 6.2% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
RBS, 6.4% 21oct2019, USD   USD 21/10/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
RBS, 6.875% 17may2025, GBP   GBP 17/05/2025 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
RBS, 7.375% perp., GBP   GBP 24/06/2019 **.*** * 24/06/2019 **.*** *
RBS, 7.5% 29apr2024, GBP   GBP 29/04/2024 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
RBS, 7.5% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
RBS, 7.64% perp., USD   USD 24/06/2019 **.** * 24/06/2019 **.** *
RBS, 7.648% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
RBS, 9.3% 29jan2020, RON   RON 29/01/2020 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
RBS, FRN 14jun2022, EUR   EUR 14/06/2022 24/06/2019 **.*** * 24/06/2019 **.*** *
RBS, FRN 15may2021, GBP   GBP 15/05/2021 24/06/2019 ***.** * 24/06/2019 ***.*** *
RBS, FRN 15may2023, USD   USD 15/05/2023 24/06/2019 **.* * 24/06/2019 *** *
RBS, FRN 17mar2023, EUR   EUR 17/03/2023 24/06/2019 ***.*** * 24/06/2019 ***.** *
RBS, FRN 25jun2024, USD   USD 25/06/2024 24/06/2019 **.** * 24/06/2019 **.** *
RBS, FRN 29mar2021, EUR   EUR 29/03/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
RBS, FRN 8jun2020, EUR   EUR 08/06/2020 24/06/2019 ***.* * 24/06/2019 ***.** *
RBS Group PLC, 2.5% 22mar2023, EUR   EUR 22/03/2023 24/06/2019 *** *.** 24/06/2019 ***.** *.**
RBS Group PLC, 3.875% 12sep2023, USD   USD 12/09/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
RBS Group PLC, 4.892% 18may2029, USD   USD 18/05/2029 24/06/2019 ***.*** * 24/06/2019 ***.** *
RBS Group PLC, 5.076% 27jan2030, USD   USD 27/01/2030 24/06/2019 ***.** * 24/06/2019 ***.** *
RBS Group PLC, 6.125% 15dec2022, USD   USD 15/12/2022 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
RBS Group PLC, 6.425% perp., USD   USD 24/06/2019 ***.*** * 24/06/2019 ***.*** *
RBS Group PLC, 8% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
RBS Group PLC, 8.625% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Reckitt Benckiser Group, FRN 24jun2022, USD   USD 24/06/2022 24/06/2019 **.*** * 24/06/2019 **.*** *
Regional REIT, 4.5% 6aug2024, GBP   GBP 06/08/2024 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
RELX Plc, 0.375% 22mar2021, EUR   EUR 22/03/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
RELX Plc, 1% 22mar2024, EUR   EUR 22/03/2024 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
RELX Plc, 1.5% 13may2027, EUR   EUR 13/05/2027 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
RELX Plc, 2.5% 24sep2020, EUR   EUR 24/09/2020 24/06/2019 ***.*** -*.** 24/06/2019 ***.** -*.**
Rentokil Initial, 0.875% 30may2026, EUR   EUR 30/05/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Rentokil Initial, 0.95% 22nov2024, EUR   EUR 22/11/2024 24/06/2019 ***.* * 24/06/2019 ***.** *
Rentokil Initial, 3.25% 7oct2021, EUR   EUR 07/10/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Rentokil Initial, 3.375% 24sep2019, EUR   EUR 24/09/2019 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Retail Charity Bonds, 3.9% 23nov2027, GBP   GBP 23/11/2027 24/06/2019 *** *.** 24/06/2019 ***.* *.**
Retail Charity Bonds, 4% 31oct2027, GBP   GBP 31/10/2027 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Retail Charity Bonds, 4.25% 30mar2026, GBP   GBP 30/03/2026 24/06/2019 ***.** *.** 24/06/2019 ***.* *.*
Retail Charity Bonds, 4.25% 6jul2026, GBP   GBP 06/07/2026 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Retail Charity Bonds, 4.375% 29jul2023, GBP   GBP 29/07/2021 24/06/2019 ***.* *.** 24/06/2019 *** *.**
Retail Charity Bonds, 4.4%30apr2025, GBP   GBP 30/04/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Retail Charity Bonds, 4.5% 20jun2026, GBP   GBP 20/06/2026 24/06/2019 ***.* *.* 24/06/2019 ***.** *.**
Retail Charity Bonds, 5% 12apr2026, GBP   GBP 12/04/2026 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Rio Tinto, 2% 11may2020, EUR   EUR 11/05/2020 24/06/2019 ***.*** -*.** 24/06/2019 ***.** -*.**
Rio Tinto, 2.875% 11dec2024, EUR   EUR 11/12/2024 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Rio Tinto, 3.75% 15jun2025, USD   USD 15/06/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
Rio Tinto, 4% 11dec2029, GBP   GBP 11/12/2029 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Rio Tinto, 4.125% 21aug2042, USD   USD 21/08/2042 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Rio Tinto, 5.2% 2nov2040, USD   USD 02/11/2040 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Rio Tinto, 7.125% 15jul2028, USD   USD 15/07/2028 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Riverside Group, 3.875% 5dec2044, GBP   GBP 05/12/2044 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
RMPA Services, 5.337% 30sep2038, GBP   GBP 30/09/2038 24/06/2019 ***.**** *.* 24/06/2019 ***.**** *.**
Road Management Services, 2.8332% 31mar2035, GBP   GBP 31/03/2035 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Road Management Services, 9.18% 10jun2021, GBP   GBP 10/06/2021 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Rolls-Royce, 0.875% 9may2024, EUR   EUR 09/05/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Rolls-Royce, 1.625% 9may2028, EUR   EUR 09/05/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR   EUR 18/06/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Rolls-Royce Holdings, 3.375% 18jun2026, GBP   GBP 18/06/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Rolls-Royce Holdings, 3.625% 14oct2025, USD   USD 14/10/2025 24/06/2019 ***.*** *.* 24/06/2019 ***.* *.**
Rothesay Life, 6.875% perp., GBP   GBP 24/06/2019 **.** * 24/06/2019 **.*** *
Rothschild, 9% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 *** *
Rothschild, FRN perp., EUR   EUR 24/06/2019 **.** * 24/06/2019 **.** *
Royal Dutch Shell, 0.375% 15feb2025, EUR   EUR 15/02/2025 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Royal Dutch Shell, 0.375% 2023, CHF   CHF 21/08/2023 24/06/2019 ***.* -*.** 24/06/2019 ***.* -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR   EUR 12/05/2024 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.*
Royal Dutch Shell, 0.75% 15aug2028, EUR   EUR 15/08/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Royal Dutch Shell, 0.875% 2028, CHF   CHF 21/08/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR   EUR 06/04/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR   EUR 12/05/2028 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Royal Dutch Shell, 1.375% 12sep2019, USD   USD 12/09/2019 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR   EUR 20/01/2027 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR   EUR 24/03/2021 24/06/2019 ***.** -*.* 24/06/2019 ***.** -*.**
Royal Dutch Shell, 1.75% 12sep2021, USD   USD 12/09/2021 24/06/2019 **.** *.** 24/06/2019 **.*** *.*
Royal Dutch Shell, 2% 20dec2019, GBP   GBP 20/12/2019 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Royal Dutch Shell, 2.125% 11may2020, USD   USD 11/05/2020 24/06/2019 **.*** *.** 24/06/2019 ***.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD   USD 10/11/2020 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Royal Dutch Shell, 2.25% 6jan2023, USD   USD 06/01/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Royal Dutch Shell, 2.375% 21aug2022, USD   USD 21/08/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD   USD 12/09/2026 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Royal Dutch Shell, 2.5% 24mar2026, EUR   EUR 24/03/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Royal Dutch Shell, 3.25% 11may2025, USD   USD 11/05/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD   USD 12/08/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Royal Dutch Shell, 3.625% 21aug2042, USD   USD 21/08/2042 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Royal Dutch Shell, 3.75% 12sep2046, USD   USD 12/09/2046 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Royal Dutch Shell, 4.125% 11may2035, USD   USD 11/05/2035 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD   USD 22/09/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
Royal Dutch Shell, 4.375% 11may2045, USD   USD 11/05/2045 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Royal Dutch Shell, 4.375% 25mar2020, USD   USD 25/03/2020 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Royal Dutch Shell, 4.55% 12aug2043, USD   USD 12/08/2043 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Royal Dutch Shell, 5.5% 25mar2040, USD   USD 25/03/2040 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
Royal Dutch Shell, 6.375% 15dec2038, USD   USD 15/12/2038 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Royal Dutch Shell, FRN 11may2020, USD   USD 11/05/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
Royal Dutch Shell, FRN 12sep2019, USD   USD 12/09/2019 24/06/2019 ***.*** * 24/06/2019 ***.* *
Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP   GBP 13/11/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Royal London Mutual Insurance Society, 6.125% 30nov2043, GBP   GBP 30/11/2043 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Royal Mail, 2.375% 29jul2024, EUR   EUR 29/07/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
RSA Insurance Group, 5.125% 10oct2045, GBP   GBP 10/10/2045 24/06/2019 ***.** * 24/06/2019 ***.** *
RSA Insurance Group, 8.95% 15oct2029, USD   USD 15/10/2029 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
RSA Insurance Group, FRN perp., DKK   DKK 24/06/2019 ***.*** * 24/06/2019 ***.*** *
RSA Insurance Group, FRN perp., SEK   SEK 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Saga, 3.375% 12may2024, GBP   GBP 12/05/2024 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Sainsbury's Bank, 6% 23nov2027, GBP   GBP 23/11/2027 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Sanctuary Capital, 5% 26apr2047, GBP   GBP 26/04/2047 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Sanctuary Capital, 6.697% 23mar2039, GBP   GBP 23/03/2039 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Santander UK, 0.1% 12may2024, EUR   EUR 12/05/2024 24/06/2019 ***.*** -*.** 24/06/2019 ***.** -*.**
Santander UK, 0.375% 20sep2024, EUR   EUR 20/09/2024 24/06/2019 ***.** * 24/06/2019 ***.*** *
Santander UK, 1.625% 10may2021, GBP   GBP 10/05/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
Santander UK, 2.35% 10sep2019, USD   USD 10/09/2019 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Santander UK, 2.375% 16mar2020, USD   USD 16/03/2020 24/06/2019 **.*** *.** 24/06/2019 ***.*** *.**
Santander UK, 2.5% 5jan2021, USD   USD 05/01/2021 24/06/2019 **.*** *.** 24/06/2019 ***.*** *.**
Santander UK, 2.875% 18jun2024, USD   USD 18/06/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Santander UK, 2.92% 8may2026, GBP   GBP 08/05/2026 24/06/2019 ***.** * 24/06/2019 ***.** *
Santander UK, 3.4% 1jun2021, USD   USD 01/06/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Santander UK, 3.75% 15nov2021, USD   USD 15/11/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Santander UK, 4% 13mar2024, USD   USD 13/03/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Santander UK, FRN 12feb2025, GBP   GBP 12/02/2025 24/06/2019 ***.** * 24/06/2019 ***.** *
Santander UK, FRN 13apr2021, GBP   GBP 13/04/2021 24/06/2019 **.** * 24/06/2019 *** *
Santander UK, FRN 1jun2021, USD   USD 01/06/2021 24/06/2019 **.** * 24/06/2019 **.** *
Santander UK Group Holdings, 0.5% 10jan2026, EUR   EUR 10/01/2026 24/06/2019 ***.** * 24/06/2019 ***.*** *
Santander UK Group Holdings, 0.787% 10dec2020, JPY   JPY 10/12/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR   EUR 08/09/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Santander UK Group Holdings, 2.125% 3nov2020, USD   USD 03/11/2020 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD   USD 16/10/2020 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
Santander UK Group Holdings, 2.875% 5aug2021, USD   USD 05/08/2021 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Santander UK Group Holdings, 3.373% 5jan2024, USD   USD 05/01/2024 24/06/2019 ***.* * 24/06/2019 ***.** *
Santander UK Group Holdings, 3.571% 10jan2023, USD   USD 10/01/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Santander UK Group Holdings, 3.625% 14jan2026, GBP   GBP 14/01/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Santander UK Group Holdings, 3.823% 3nov2028, USD   USD 03/11/2028 24/06/2019 ***.** * 24/06/2019 ***.** *
Santander UK Group Holdings, 3.875% 15oct2029, GBP   GBP 15/10/2029 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Santander UK Group Holdings, 4.75% 15sep2025, USD   USD 15/09/2025 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.**
Santander UK Group Holdings, 4.796% 15nov2024, USD   USD 15/11/2024 24/06/2019 ***.*** * 24/06/2019 ***.** *
Santander UK Group Holdings, 7.375% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.** *
Santander UK Group Holdings, FRN 18may2023, EUR   EUR 18/05/2023 24/06/2019 **.** * 24/06/2019 **.** *
Santander UK Group Holdings, FRN 27mar2024, EUR   EUR 27/03/2024 24/06/2019 **.** * 24/06/2019 **.** *
Santander UK Group Holdings, FRN 3nov2020, USD   USD 03/11/2020 24/06/2019 **.**** * 24/06/2019 ***.**** *
Santander UK Group Holdings, FRN 5may2021, GBP   GBP 05/05/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Saxon Weald Capital, 5.375% 6jun2042, GBP   GBP 06/06/2042 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Scotland Gas Networks, 3.25% 8mar2027, GBP   GBP 08/03/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Scotland Gas Networks, 4.875% 21dec2034, GBP   GBP 21/12/2034 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR   EUR 08/09/2023 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR   EUR 17/06/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.* -*.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR   EUR 10/02/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR   EUR 24/06/2019 ***.*** * 24/06/2019 ***.** *
Scottish & Southern Energy (SSE), 3.875% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP   GBP 14/09/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP   GBP 22/09/2022 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP   GBP 27/08/2038 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP   GBP 20/11/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP   GBP 17/04/2030 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Scottish Power, 6.75% 29may2023, GBP   GBP 29/05/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Scottish Power, FRN 13oct2024, GBP   GBP 13/10/2024 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Segro, 1.5% 20nov2025, EUR   EUR 20/11/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Segro, 5.75% 20jun2035, GBP   GBP 20/06/2035 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Segro, 6.75% 23feb2024, GBP   GBP 23/02/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Segro, 6.75% 23nov2021, GBP   GBP 23/11/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Segro, 7% 14mar2022, GBP   GBP 14/03/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Segro European Logistics Partnership, 1.25% 25oct2023, EUR   EUR 25/10/2023 24/06/2019 *** *.** 24/06/2019 ***.** *.*
Segro European Logistics Partnership, 1.5% 20dec2026, EUR   EUR 20/12/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Severn Trent, 1.3% 11jul2022, GBP   GBP 11/07/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Severn Trent, 2.75% 5dec2031, GBP   GBP 05/12/2031 24/06/2019 ***.* *.** 24/06/2019 ***.** *
Severn Trent, 3.625% 16jan2026, GBP   GBP 16/01/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Severn Trent, 4.875% 24jan2042, GBP   GBP 24/01/2042 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Severn Trent, 6.125% 26feb2024, GBP   GBP 26/02/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Severn Trent, 6.25% 7jun2029, GBP   GBP 07/06/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Severn Trent, FRN 30may2028, GBP   GBP 30/05/2028 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Shanks Group, 3.65% 2022, USD   EUR 16/06/2022 24/06/2019 ***.** *.* 24/06/2019 ***.** *.*
Shanks Group, 4.23% 2019, EUR   EUR 30/07/2019 24/06/2019 **.*** *.** 24/06/2019 ***.*** -*.**
Shawbrook Group, 7.875% perp., GBP   GBP 24/06/2019 **.*** * 24/06/2019 **.*** *
Shawbrook Group, 8.5% 28oct2025, GBP   GBP 28/10/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Shop Direct, 7.75% 15nov2022, GBP   GBP 15/11/2022 24/06/2019 **.** **.** 24/06/2019 **.** *.**
Signet Jewelers, 4.7% 15jun2024, USD   USD 15/06/2024 24/06/2019 **.* *.** 24/06/2019 **.* *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.)   USD 28/11/2023 24/06/2019 *** *.* 24/06/2019 *** *.**
Skipton Building Society, 0.5% 2oct2023, EUR   EUR 02/10/2023 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Skipton Building Society, 1.75% 30jun2022, GBP   GBP 30/06/2022 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Sky plc, 1.5% 15sep2021, EUR   EUR 15/09/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Sky plc, 1.875% 24nov2023, EUR   EUR 24/11/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sky plc, 2.25% 17nov2025, EUR   EUR 17/11/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sky plc, 2.5% 15sep2026, EUR   EUR 15/09/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sky plc, 2.625% 16sep2019, USD   USD 16/09/2019 24/06/2019 **.** *.* 24/06/2019 ***.** -*.**
Sky plc, 2.75% 27nov2029, EUR   EUR 27/11/2029 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Sky plc, 2.875% 24nov2020, GBP   GBP 24/11/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Sky plc, 3.125% 26nov2022, USD   USD 26/11/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Sky plc, 4% 26nov2029, GBP   GBP 26/11/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sky plc, 6% 21may2027, GBP   GBP 21/05/2027 24/06/2019 ***.** *.* 24/06/2019 ***.** *.*
Sky plc, FRN 1apr2020, EUR   EUR 01/04/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
Smiths Group, 1.25% 28apr2023, EUR   EUR 28/04/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Smiths Group, 2% 23feb2027, EUR   EUR 23/02/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Society of Lloyds, 4.75% 30oct2024, GBP   GBP 30/10/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
Society of Lloyds, 4.875% 7feb2047, GBP   GBP 07/02/2047 24/06/2019 ***.** * 24/06/2019 ***.** *
Sound Energy, 0,0521jun2021, EUR   EUR 21/06/2021 24/06/2019 **.* *.** 24/06/2019 ***.* *.**
South East Water, 5.5834% 29mar2029, GBP   GBP 29/03/2029 24/06/2019 *** *.** 24/06/2019 *** *.**
South East Water, 5.6577% 2019, GBP (ABS)   GBP 30/09/2019 24/06/2019 ***.**** * 24/06/2019 ***.**** *
South Eastern Power Networks, 5.5% 5jun2026, GBP   GBP 05/06/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
South Eastern Power Networks, 5.625% 30sep2030, GBP   GBP 30/09/2030 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
South Eastern Power Networks, 6.375% 12nov2031, GBP   GBP 12/11/2031 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Southern Electric Power Distribution, 4.625% 20feb2037, GBP   GBP 20/02/2037 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Southern Electric Power Distribution, 5.5% 7jun2032, GBP   GBP 07/06/2032 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Southern Gas Networks, 2.5% 3feb2025, GBP   GBP 03/02/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Southern Gas Networks, 4.875% 21dec2020, GBP   GBP 21/12/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Southern Gas Networks, 4.875% 21mar2029, GBP   GBP 21/03/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Southern Gas Networks, 4.875% 5oct2023, GBP   GBP 05/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Southern Gas Networks, 6.375% 15may2040, GBP   GBP 15/05/2040 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
SOUTHERN HOUSING GROUP, 3.5% 19oct2047, GBP   GBP 19/10/2047 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.*
Southern Water Services, 3.706% 31mar2034, GBP   GBP 31/03/2034 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Southern Water Services, 4.5% 31mar2052, GBP   GBP 31/03/2052 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Southern Water Services, 5% 31mar2021, GBP   GBP 31/03/2021 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Southern Water Services, 5.125% 30sep2056, GBP   GBP 30/09/2056 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS)   GBP 31/03/2029 24/06/2019 ***.*** * 24/06/2019 ***.**** *
Southern Water Services, 6.64% 31mar2026, GBP   GBP 31/03/2026 24/06/2019 ***.**** *.* 24/06/2019 ***.**** *.**
Sovereign Housing Capital, 4.768% 1jun2043, GBP   GBP 01/06/2043 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP   GBP 10/09/2039 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
SP Manweb, 4.875% 20sep2027, GBP   GBP 20/09/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Spirit Issuer, 5.472% 28dec2028, GBP   GBP 28/12/2028 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
Spirit Pub Company, 6.582% 28dec2027, GBP   GBP 28/12/2027 24/06/2019 **.*** * 24/06/2019 ***.*** *
SSE plc, 0.875% 6sep2025, EUR   EUR 06/09/2025 24/06/2019 ***.* *.* 24/06/2019 ***.** *.**
SSE plc, 1.375% 4sep2027, EUR   EUR 04/09/2027 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
SSE plc, 3.625% 16sep2077, GBP   GBP 16/09/2077 24/06/2019 ***.** * 24/06/2019 ***.** *
SSE plc, 4.75% 16sep2077, USD   USD 16/09/2077 24/06/2019 ***.** * 24/06/2019 ***.* *
St James's Oncology Financing, 0.01% 31mar2037, GBP   GBP 31/03/2037 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Stagecoach Group, 4% 29sep2025, GBP   GBP 29/09/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Standard Chartered Bank, 0% 3aug2046, USD (10957D)   USD 03/08/2046 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Standard Chartered Bank, 0.7% 13jun2025, JPY   JPY 13/06/2025 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Standard Chartered Bank, 0.75% 3oct2023, EUR   EUR 03/10/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
Standard Chartered Bank, 1.625% 3oct2027, EUR   EUR 03/10/2027 24/06/2019 ***.*** * 24/06/2019 ***.** *
Standard Chartered Bank, 2.1% 19aug2019, USD   USD 19/08/2019 24/06/2019 **.*** *.** 24/06/2019 **.*** *.*
Standard Chartered Bank, 2.4% 8sep2019, USD   USD 08/09/2019 24/06/2019 **.** *.** 24/06/2019 ***.** -*.**
Standard Chartered Bank, 3.05% 15jan2021, USD   USD 15/01/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Standard Chartered Bank, 4.247% 20jan2023, USD   USD 20/01/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
Standard Chartered Bank, 4.3% 19feb2027, USD   USD 19/02/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD   USD 26/01/2024 24/06/2019 *** *.** 24/06/2019 ***.*** *.*
Standard Chartered Bank, 5.375% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Standard Chartered Bank, 5.7% 26mar2044, USD   USD 26/03/2044 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Standard Chartered Bank, 7.5% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Standard Chartered Bank, 7.75% perp., GBP   GBP 24/06/2019 ***.** * 24/06/2019 ***.** *
Standard Chartered Bank, 7.75% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Standard Chartered Bank, 8% 30may2031, USD   USD 30/05/2031 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Standard Chartered Bank, FRN 19aug2019, USD   USD 19/08/2019 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Standard Chartered Bank, FRN 20jan2023, USD   USD 20/01/2023 24/06/2019 **.** * 24/06/2019 ***.** *
Standard Chartered Bank, FRN 23aug2019, EUR   EUR 23/08/2019 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Standard Chartered Bank, FRN 24apr2020, EUR   EUR 24/04/2020 24/06/2019 ***.* * 24/06/2019 ***.** *
Standard Chartered Bank, FRN 24apr2020, GBP   GBP 24/04/2020 24/06/2019 **.*** * 24/06/2019 ***.*** *
Standard Chartered Plc, 1.625% 13jun2021, EUR   EUR 13/06/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Standard Chartered Plc, 2.25% 17apr2020, USD   USD 17/04/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Standard Chartered Plc, 3.125% 19nov2024, EUR   EUR 19/11/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Standard Chartered Plc, 3.2% 17apr2025, USD   USD 17/04/2025 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR   EUR 23/11/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Standard Chartered Plc, 3.95% 11jan2023, USD   USD 11/01/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Standard Chartered Plc, 4% 21oct2025, EUR   EUR 21/10/2025 24/06/2019 ***.** * 24/06/2019 ***.* *
Standard Chartered Plc, 4.05% 12apr2026, USD   USD 12/04/2026 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Standard Chartered Plc, 4.375% 18jan2038, GBP   GBP 18/01/2038 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD   SGD 23/01/2026 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Standard Chartered Plc, 5.125% 6jun2034, GBP   GBP 06/06/2034 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Standard Chartered Plc, 5.7% 25jan2022, USD   USD 25/01/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Standard Chartered Plc, 6.409% perp., USD   USD 24/06/2019 **.** * 24/06/2019 **.** *
Standard Chartered Plc, 6.5% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
Standard Chartered Plc, 7.014% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 *** *
Standard Chartered Plc, FRN perp., USD   USD 24/06/2019 **.* * 24/06/2019 **.* *
Standard Chartered Plc, FRN perp., USD   USD 24/06/2019 **.**** * 24/06/2019 **.**** *
Standard Life Aberdeen, 5.5% 4dec2042, GBP   GBP 04/12/2042 24/06/2019 ***.** * 24/06/2019 ***.*** *
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP   GBP 26/09/2026 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Student Finance, 2.6663% 30sep2024, GBP   GBP 30/09/2024 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Sustainable Communities for Leeds , 5.069% 30sep2032, GBP   GBP 30/09/2032 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Sutton and East Surrey Water, 2.874% 31may2031, GBP   GBP 31/05/2031 24/06/2019 ***.**** * 24/06/2019 ***.**** *
SW Funding, 5.5% 16jun2023, GBP   GBP 16/06/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
SW Funding, 7% 16jun2043, GBP   GBP 16/06/2043 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Swan Housing Group, 3.625%5mar2048, GBP   GBP 05/03/2048 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.*
TalkTalk Telecom Group, 5.375% 15jan2022, GBP   GBP 15/01/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Tate&Lyle, 6.75% 25nov2019, GBP   GBP 25/11/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
TechnipFMC, 3.45% 1oct2022, USD   USD 01/10/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Telereal, 4.01% 10dec2033, GBP (ABS)   GBP 10/12/2033 24/06/2019 ***.** * 24/06/2019 ***.** *
Telereal, 4.09% 10dec2033, GBP   GBP 10/12/2033 24/06/2019 ***.*** *.* 24/06/2019 ***.**** *.**
Telereal, 4.9741% 10dec2033, GBP   GBP 10/09/2027 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Telereal, 5.3887% 10dec2033, GBP (ABS)   GBP 10/12/2033 24/06/2019 ***.** * 24/06/2019 ***.** *
Telereal, 5.4252% 10dec2033, GBP (ABS)   GBP 10/12/2033 24/06/2019 ***.** * 24/06/2019 ***.** *
Telereal, 5.5534% 10dec2033, GBP (ABS)   GBP 10/12/2033 24/06/2019 ***.** * 24/06/2019 ***.** *
Telereal, 5.5653% 10dec2031, GBP   GBP 10/12/2031 24/06/2019 ***.**** *.** 24/06/2019 ***.** *.**
Telereal, 5.9478% 10dec2033, GBP (ABS)   GBP 10/12/2033 24/06/2019 ***.* * 24/06/2019 ***.** *
Telereal, 6.1645% 10dec2033, GBP   GBP 10/12/2033 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Temple Bar Investment Trust, 5.5%8mar2021, GBP   GBP 08/03/2021 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Tesco, 1% 16dec2019, GBP   GBP 16/12/2019 24/06/2019 ***.** * 24/06/2019 ***.* *
Tesco, 1.375% 1jul2019, EUR   EUR 01/07/2019 24/06/2019 **.** *.** 24/06/2019 ***.** -*.**
Tesco, 1.375% 24oct2023, EUR   EUR 24/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Tesco, 2.125% 12nov2020, EUR   EUR 12/11/2020 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
Tesco, 2.5% 1jul2024, EUR   EUR 01/07/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Tesco, 2.5% 2may2025, GBP   GBP 02/05/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Tesco, 3.322% 5nov2025, GBP   GBP 05/11/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Tesco, 4.875% 24mar2042, GBP   GBP 24/03/2042 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Tesco, 5% 21nov2020, GBP   GBP 21/11/2020 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Tesco, 5% 24mar2023, GBP   GBP 24/03/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Tesco, 5.125% 10apr2047, EUR   EUR 10/04/2047 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Tesco, 5.2% 5mar2057, GBP   GBP 05/03/2057 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Tesco, 5.4111% 13jul2044, GBP   GBP 13/07/2044 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Tesco, 5.5% 13dec2019, GBP   GBP 13/12/2019 24/06/2019 ***.** *.** 24/06/2019 ***.* -*.**
Tesco, 5.5% 13jan2033, GBP   GBP 13/01/2033 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Tesco, 5.5457% 19feb2029, GBP   GBP 19/02/2029 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Tesco, 5.661% 13oct2041, GBP (ABS)   GBP 13/10/2041 24/06/2019 ***.** * 24/06/2019 ***.** *
Tesco, 5.744% 13apr2040, GBP (ABS)   GBP 13/04/2040 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Tesco, 5.8006% 13oct2040, GBP (ABS)   GBP 13/10/2040 24/06/2019 ***.**** * 24/06/2019 ***.**** *
Tesco, 6% 14dec2029, GBP   GBP 14/12/2029 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Tesco, 6.0517% 13oct2039, GBP   GBP 13/10/2039 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Tesco, 6.125% 24feb2022, GBP   GBP 24/02/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Tesco, 6.15% 15nov2037, USD   USD 15/11/2037 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Tesco, 7.6227% 13jul2039, GBP   GBP 13/07/2039 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Tesco, FRN 24mar2036, GBP   GBP 24/03/2036 24/06/2019 *** * 24/06/2019 *** *
Thames Water, 3.5% 25feb2028, GBP   GBP 25/02/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Thames Water, 4% 19jun2025, GBP   GBP 19/06/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Thames Water, 4.375% 3jul2034, GBP   GBP 03/07/2034 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Thames Water, 4.625% 4jun2046, GBP   GBP 04/06/2046 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Thames Water, 5.125% 28sep2037, GBP   GBP 28/09/2037 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Thames Water, 5.5% 11feb2041, GBP   GBP 11/02/2041 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Thames Water, 5.75% 13sep2030, GBP   GBP 13/09/2030 24/06/2019 ***.** * 24/06/2019 ***.** *
Thames Water, 5.875% 15jul2022, GBP   GBP 15/07/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Thames Water, 6.5% 9feb2032, GBP   GBP 09/02/2032 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Thames Water, 6.75% 16nov2028, GBP   GBP 16/11/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Thames Water Utilities, 1.875% 24jan2024, GBP   GBP 24/01/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Thames Water Utilities, 2.375% 3may2023, GBP   GBP 03/05/2023 24/06/2019 **.** *.* 24/06/2019 **.** *.**
Thames Water Utilities, 2.625% 24jan2032, GBP   GBP 24/01/2032 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Thames Water Utilities, 2.875% 3may2027, GBP   GBP 03/05/2027 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Thames Water Utilities, 3.375% 21jul2021, GBP   GBP 21/07/2021 24/06/2019 *** * 24/06/2019 *** *
The Great Rolling Stock Company, 6.875% 27jul2035, GBP   GBP 27/07/2035 24/06/2019 ***.** *.** 24/06/2019 ***.**** *.**
THFC, 5.125% 21dec2037, GBP   GBP 21/12/2037 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
THFC, 6.35% 8jul2041, GBP   GBP 08/07/2041 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR   EUR 15/07/2023 24/06/2019 **.** **.** 24/06/2019 **.* **.**
Thomas Cook Group, 6.25% 15jun2022, EUR   EUR 15/06/2022 24/06/2019 **.*** **.** 24/06/2019 **.** **.*
Together Housing Finance, 4.5% 17dec2042, GBP   GBP 17/12/2042 24/06/2019 ***.**** *.** 24/06/2019 ***.*** *.**
TP ICAP plc, 5.25% 29may2026, GBP   GBP 29/05/2026 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Trafford Centre, 4.75% 28apr2029, GBP   GBP 28/04/2029 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Trafford Centre, 6.5% 28jul2033, GBP   GBP 28/07/2033 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Trafford Centre, 7.03% 28jan2029, GBP   GBP 28/01/2029 24/06/2019 ***.*** *.* 24/06/2019 ***.**** *.**
Trafford Centre, 8.28% 28oct2022, GBP   GBP 28/10/2022 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Trafford Centre, FRN 28apr2035, GBP   GBP 28/04/2035 24/06/2019 **.** * 24/06/2019 **.** *
Transport for London, 2.125% 24apr2025, GBP   GBP 24/04/2025 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Transport for London, 2.25% 9aug2022, GBP   GBP 09/08/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Transport for London, 2.474% 30apr2030, GBP   GBP 30/04/2030 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Transport for London, 3.625% 15may2045, GBP   GBP 15/05/2045 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Transport for London, 3.875% 23jul2042, GBP   GBP 23/07/2042 24/06/2019 *** *.* 24/06/2019 ***.** *.**
Transport for London, 4% 12sep2033, GBP   GBP 12/09/2033 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Transport for London, 4% 7apr2064, GBP   GBP 07/04/2064 24/06/2019 ***.**** *.** 24/06/2019 ***.*** *.**
Travelex, 8% 15may2022, EUR   EUR 15/05/2022 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Travelodge Hotels, 8.5% 15may2023, GBP   GBP 15/05/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Travelodge Hotels, FRN 15may2023, GBP   GBP 15/05/2023 24/06/2019 **.*** * 24/06/2019 ***.*** *
Travis Perkins, 4.375% 15sep2021, GBP   GBP 15/09/2021 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Travis Perkins, 4.5% 7sep2023, GBP   GBP 07/09/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Trinity Acquisition, 2.125% 26may2022, EUR   EUR 26/05/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Trinity Acquisition, 3.5% 15sep2021, USD   USD 15/09/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Trinity Acquisition, 4.4% 15mar2026, USD   USD 15/03/2026 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
TSB Bank PLC, FRN 15feb2025, GBP   GBP 15/02/2025 24/06/2019 ***.** * 24/06/2019 ***.** *
TSB Bank PLC, FRN 7dec2023, GBP   GBP 07/12/2023 24/06/2019 **.** * 24/06/2019 **.** *
Tullow Oil, 6.25% 15apr2022, USD   USD 15/04/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Turnstone Midco 2 Limited, 6.25% 15aug2022, GBP   GBP 15/08/2022 24/06/2019 **.*** **.** 24/06/2019 **.*** **.**
Turnstone Midco 2 Limited, FRN 15aug2022, GBP   GBP 15/08/2022 24/06/2019 **.*** * 24/06/2019 **.*** *
Twinkle Pizza, 6.625% 1aug2021, GBP   GBP 01/08/2021 24/06/2019 **.** **.** 24/06/2019 **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP   GBP 01/08/2022 24/06/2019 **.*** **.** 24/06/2019 **.* **.**
UBM, 5.75% 3nov2020, USD   USD 03/11/2020 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
UK Department of Transport, 1.9618% 1dec2025, GBP   GBP 01/12/2025 24/06/2019 ***.*** * 24/06/2019 ***.*** *
UK Department of Transport, 4.5% 7dec2028, GBP   GBP 07/12/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
UK Department of Transport, 4.5% 7dec2038, GBP   GBP 07/12/2038 24/06/2019 ***.** *.** 24/06/2019 ***.* *.*
UK Department of Transport, 5.1% 7mar2051, GBP   GBP 07/03/2051 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
UK Department of Transport, 5.234% 2may2035, GBP (ABS)   GBP 02/05/2035 24/06/2019 ***.** * 24/06/2019 ***.** *
Unifund, 5.32%7dec2047, GBP   GBP 07/12/2047 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.*
Unilever, 1.125% 3feb2022, GBP   GBP 03/02/2022 24/06/2019 **.** *.** 24/06/2019 *** -**.**
Unilever, 1.375% 15sep2024, GBP   GBP 15/09/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Unilever, 1.5% 11jun2039, EUR   EUR 11/06/2039 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Unilever, 1.5% 22jul2026, GBP   GBP 22/07/2026 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Unilever, 1.8% 5may2020, USD   USD 05/05/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Unilever, 1.875% 15sep2029, GBP   GBP 15/09/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Unilever, 2.2% 5may2022, USD   USD 05/05/2022 24/06/2019 **.*** *.** 24/06/2019 ***.** *.**
Unilever, 2.6% 5may2024, USD   USD 05/05/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Unilever, 2.9% 5may2027, USD   USD 05/05/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Unique Pub Finance, 6.542% 30mar2021, GBP   GBP 30/03/2021 24/06/2019 ***.**** *.** 24/06/2019 *** *.**
UNITE (USAF) II PLC, 3.921% 30jun2030, GBP   GBP 30/06/2030 24/06/2019 ***.* * 24/06/2019 ***.** *
Unite Group, 3.374% 30jun2028, GBP   GBP 30/06/2028 24/06/2019 ***.**** * 24/06/2019 ***.*** *
Unite Group, 6.125% 12jun2020, GBP   GBP 12/06/2020 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
United Utilities, 5.625% 20dec2027, GBP   GBP 20/12/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
United Utilities, 6.875% 15aug2028, USD   USD 15/08/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
United Utilities Water, 1.5802% 28mar2042, GBP (29)   GBP 28/03/2042 24/06/2019 ***.*** * 24/06/2019 ***.*** *
United Utilities Water, 2% 14feb2025, GBP   GBP 14/02/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
United Utilities Water, 2.625% 12feb2031, GBP   GBP 12/02/2031 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
United Utilities Water, 4.25% 24jan2020, EUR   EUR 24/01/2020 24/06/2019 ***.** *.* 24/06/2019 ***.** -*.**
United Utilities Water, 5% 28feb2035, GBP   GBP 28/02/2035 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
United Utilities Water, 5.75% 25mar2022, GBP   GBP 25/03/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
University of Cambridge, 0.25% 27jun2068, GBP   GBP 27/06/2068 24/06/2019 ***.*** * 24/06/2019 ***.*** *
University of Leeds, 3.125% 19dec2050, GBP   GBP 19/12/2050 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
University of Liverpool, 3.375% 2055, GBP   GBP 25/06/2055 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Urenco, 2.25% 5aug2022, EUR   EUR 05/08/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Urenco, 2.375% 2dec2024, EUR   EUR 02/12/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Urenco, 2.5% 15feb2021, EUR   EUR 15/02/2021 24/06/2019 ***.** -*.* 24/06/2019 ***.** -*.**
Virgin Media, 4.875% 15jan2027, GBP   GBP 15/01/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Virgin Media, 5% 15apr2027, GBP   GBP 15/04/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Virgin Media, 5.125% 15jan2025, GBP   GBP 15/01/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
Virgin Media, 5.25% 15feb2022, USD   USD 15/02/2022 24/06/2019 *** *.* 24/06/2019 *** *.**
Virgin Media, 5.25% 15jan2026, USD   USD 15/01/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Virgin Media, 5.5% 15jan2021, GBP   GBP 15/01/2021 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Virgin Media, 5.5% 15sep2024, GBP   GBP 15/09/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Virgin Media, 6% 15jan2025, GBP   GBP 15/01/2025 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Virgin Media, 6.25% 28mar2029, GBP   GBP 28/03/2029 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR   EUR 15/01/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Virgin Media Communications, 5.125% 15feb2022, GBP   GBP 15/02/2022 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Virgin Media Communications, 5.75% 15jan2025, USD   USD 15/01/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Virgin Money Holdings, 2.25% 21apr2020, GBP   GBP 21/04/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Virgin Money Holdings, 8.75% perp., GBP   GBP 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Viridian Power and Energy, 4% 15sep2025, EUR   EUR 15/09/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Vodafone Group, 0.375% 22nov2021, EUR   EUR 22/11/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Vodafone Group, 0.375% 3dec2024, CHF   CHF 03/12/2024 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Vodafone Group, 0.5% 19sep2031, CHF   CHF 19/09/2031 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
Vodafone Group, 0.5% 30jan2024, EUR   EUR 30/01/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Vodafone Group, 0.625% 15mar2027, CHF   CHF 15/03/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Vodafone Group, 0.875% 17nov2020, EUR   EUR 17/11/2020 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Vodafone Group, 0.9% 24nov2026, EUR   EUR 24/11/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Vodafone Group, 1% 11sep2020, EUR   EUR 11/09/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR   EUR 20/11/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Vodafone Group, 1.25% 25aug2021, EUR   EUR 25/08/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.**
Vodafone Group, 1.5% 24jul2027, EUR   EUR 24/07/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Vodafone Group, 1.6% 29jul2031, EUR   EUR 29/07/2031 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Vodafone Group, 1.625% 24nov2030, EUR   EUR 24/11/2030 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Vodafone Group, 1.75% 25aug2023, EUR   EUR 25/08/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Vodafone Group, 1.875% 11sep2025, EUR   EUR 11/09/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Vodafone Group, 1.875% 20nov2029, EUR   EUR 20/11/2029 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Vodafone Group, 2.2% 25aug2026, EUR   EUR 25/08/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Vodafone Group, 2.5% 24may2039, EUR   EUR 24/05/2039 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Vodafone Group, 2.5% 26sep2022, USD   USD 26/09/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Vodafone Group, 2.875% 20nov2037, EUR   EUR 20/11/2037 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Vodafone Group, 2.95% 19feb2023, USD   USD 19/02/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Vodafone Group, 3% 12aug2056, GBP   GBP 12/08/2056 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Vodafone Group, 3.1% 3jan2079, EUR   EUR 03/01/2079 24/06/2019 ***.*** * 24/06/2019 ***.** *
Vodafone Group, 3.375% 8aug2049, GBP   GBP 08/08/2049 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Vodafone Group, 3.75% 16jan2024, USD   USD 16/01/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Vodafone Group, 4.125% 30may2025, USD   USD 30/05/2025 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Vodafone Group, 4.2% 3oct2078, EUR   EUR 03/10/2078 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Vodafone Group, 4.375% 16mar2021, USD   USD 16/03/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Vodafone Group, 4.375% 19feb2043, USD   USD 19/02/2043 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
Vodafone Group, 4.375% 30may2028, USD   USD 30/05/2028 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.*
Vodafone Group, 4.65% 20jan2022, EUR   EUR 20/01/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Vodafone Group, 4.875% 19jun2049, USD   USD 19/06/2049 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Vodafone Group, 4.875% 3oct2078, GBP   GBP 03/10/2078 24/06/2019 ***