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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 1 531 748 403 555
USD 3 6 000 000 000
municipale
GBP 4 1 084 971 000
corporate
USD 1924 663 721 265 100
GBP 1352 428 894 278 940
EUR 858 524 683 894 190
RUB 462 136 655 199 000
AUD 46 10 537 000 000
CHF 44 8 566 347 000
HKD 37 18 028 000 000
JPY 32 581 798 000 000
IDR 32 23 654 760 000 000
ZAR 30 51 767 600 000
NOK 28 24 421 500 000
TRY 22 7 361 000 000
BRL 18 5 050 933 000
INR 17 50 866 000 000
CNY 13 5 417 000 000
SEK 12 9 395 000 000
ARS 11 6 725 000 000
CAD 11 5 545 000 000
RON 11 1 196 750 000
MXN 10 10 485 650 000
KZT 8 129 150 000 000
SGD 5 2 950 000 000
UAH 5 5 346 000 000
NZD 5 392 600 000
ITL 4 2 525 000 000 000
GEL 4 292 400 000
KRW 3 100 000 000 000
AMD 3 8 458 900 000
FRF 2 1 316 000 000
PHP 2 1 900 000 000
CZK 2 1 250 000 000
DKK 1 650 000 000
ZMW 1 50 000 000
UYU 1 181 000 000
COP 1 15 000 000 000
GHS 1 81 000 000
PEN 1 32 500 000
PLN 1 20 000 000
RSD 1 2 500 000 000
HUF 1 1 250 000 000

News e Commenti

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Rating sovrano

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

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Standard Chartered Bank, 0% 26sep2019, USD (349D, ECP) - Obbligazioni internazionali XS1881117342 0% 100 000  USD 12/10/2018 26/09/2019
United Kingdom, Bills 25mar2019 6m - Obbligazioni domestiche GB00BDXM3G07 0% 1 499 997 000  GBP 21/09/2018 25/03/2019
EBRD, 8.3% 2oct2020, IDR - Obbligazioni internazionali XS1885524717 8.3% 1 500 000 000 000  IDR 20/09/2018 02/10/2020
EBRD, 0% 5oct2021, TRY (1096D) - Obbligazioni internazionali XS1884729747 0% 12 800 000  TRY 20/09/2018 05/10/2021
HSBC Holdings plc, 5.875% perp., GBP - Obbligazioni internazionali XS1884698256 5.875% 1 000 000 000  GBP 20/09/2018
Northern Ireland Electricity Networks, 2.5% 27oct2025, GBP - Obbligazioni internazionali XS1820002308 2.5% 350 000 000  GBP 20/09/2018 27/10/2025
CYBG, 4% 25sep2026, GBP - Obbligazioni internazionali XS1775239095 4% until 25.09.2025, then GUKG1 Index+2.8% 500 000 000  GBP 18/09/2018 25/09/2026
Royal Bank Canada (London), 0% 21sep2028, USD (3653D) - Obbligazioni internazionali XS1883902428 0% 5 000 000  USD 18/09/2018 21/09/2028
Hitachi Capital UK, 4.6% 27sep2021, CNY - Obbligazioni internazionali XS1881014887 4.6% 600 000 000  CNY 17/09/2018 27/09/2021
HSBC, FRN 19sep2023, EUR - Obbligazioni internazionali XS1877575503 300 000  EUR 17/09/2018 19/09/2023

Indicatori mondiali

Indici giornalieri

Tipo: 20/09/2018 19/09/2018 18/09/2018 17/09/2018 14/09/2018 13/09/2018 12/09/2018
Treasuries
Gilt 10Y YTM 1.58 1.61 1.57 1.54 1.53 1.50 1.48
mostra altri indici

Indici mensili

Tipo Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
Tassi di interesse a lungo termine europei
United Kingdom, %   1.31 1.27 1.32 1.42 1.44 1.45 1.57
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
Mercati obbligazionari governativi domestici (Europa Occidentale)
United Kingdom govt Bonds outst., EUR bln (without Bills) 1 729.55 1 723.27 1 757.53 1 766.67 1 752.80 1 769.64 1 762.40
mostra altri indici

Indici trimestrali

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

New issues of Developed markets International Bonds

Indici mensili

Tipo Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (UK), USD bln 13.389 11.578 19.730 50.848 16.639 16.629 27.722
Number of new international bond issues (UK) 86 71 98 132 88 88 118
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
International bonds Developed Markets
United Kingdom sovereign international bonds, USD bln 6.260 6.263 6.262 6.266 6.276 6.281 8.276
United Kingdom municipal international bonds, USD bln 1.131 1.144 1.140 1.155 1.199 1.227 1.208
United Kingdom corporate international bonds, USD bln 1 580.556 1 588.668 1 582.062 1 578.813 1 582.320 1 607.468 1 582.618
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo: 20/09/2018 19/09/2018 18/09/2018 17/09/2018 14/09/2018 13/09/2018 12/09/2018
IRS GBP (Annual Fixed vs 6M Libor) 
IRS GBP 1Y vs 6M Libor mid * * * * * * *
IRS GBP 2Y vs 6M Libor mid * * * * * * *
IRS GBP 3Y vs 6M Libor mid * * * * * * *
IRS GBP 4Y vs 6M Libor mid * * * * * * *
IRS GBP 5Y vs 6M Libor mid * * * * * * *
IRS GBP 6Y vs 6M Libor mid * * * * * * *
IRS GBP 7Y vs 6M Libor mid * * * * * * *
IRS GBP 8Y vs 6M Libor mid * * * * * * *
IRS GBP 9Y vs 6M Libor mid * * * * * * *
IRS GBP 10Y vs 6M Libor mid * * * * * * *
IRS GBP 30Y vs 6M Libor mid * * * * * * *
mostra altri indici

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Risk Management Institute

Indici giornalieri

Tipo: 20/09/2018 19/09/2018 18/09/2018 17/09/2018 14/09/2018 13/09/2018 12/09/2018
RMI CVI - Europe
UK CVI value weighted  13.68 13.72 13.89 13.89 13.95 14.08 13.95
UK CVI tail  163.55 163.14 164.05 159.91 163.90 163.70 164.78
UK CVI equally weighted  46.35 46.06 46.17 45.73 45.17 44.76 44.55
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (United Kingdom) 2.50 2.40 2.40 2.40 2.50 2.70 3.00
mostra altri indici

Indici annuali

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

Borse (Mondiali)

Indici giornalieri

Tipo: 21/09/2018 20/09/2018 19/09/2018 18/09/2018 17/09/2018 14/09/2018 13/09/2018
Borse (Paesi sviluppati)
FTSE 100  7 490 7 367 7 331 7 300 7 302 7 304 7 282
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Bank of England, 1.25% 14mar2019, USD   USD 14/03/2019 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Bank of England, 1.75% 6mar2020, USD   USD 06/03/2020 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Bank of England, 2.5% 5mar2021, USD   USD 05/03/2021 20/09/2018 **.** * 20/09/2018 **.** *.**
United Kingdom, 2.036% 22jul2019, GBP   GBP 22/07/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Manchester, 4.25% 4jul2053, GBP   GBP 04/07/2053 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
3i Group, 5.75% 3dec2032, GBP   GBP 03/12/2032 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
3i Group, 6.875% 9mar2023, GBP   GBP 09/03/2023 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
A2Dominion, 4.5% 30sep2026, GBP   GBP 30/09/2026 20/09/2018 *** *.** 20/09/2018 ***.** *.**
A2Dominion, 4.75% 18oct2022, GBP   GBP 18/10/2022 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
AA Bond Co, 4.875% 31jul2043, GBP   GBP 31/07/2043 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
AA Plc, 4.2487% 31jul2043, GBP   GBP 31/07/2043 20/09/2018 ***.** * 20/09/2018 ***.** *.**
AA Plc, 5.5% 31jul2022, GBP (ABS)   GBP 31/07/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR   EUR 21/04/2022 20/09/2018 ***.** *.* 20/09/2018 ***.*** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR   EUR 09/08/2021 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR   EUR 13/01/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR   EUR 25/11/2020 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR   EUR 10/03/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR   EUR 14/01/2022 20/09/2018 *** *.** 20/09/2018 ***.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR   EUR 18/09/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR   EUR 26/11/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.*** -*.**
Abbey National Treasury Services, 1.875% 17feb2020, GBP   GBP 17/02/2020 20/09/2018 ***.** *.** 20/09/2018 ***.**** *.**
Abbey National Treasury Services, 2% 14jan2019, EUR   EUR 14/01/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR   EUR 16/07/2020 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR   EUR 12/04/2021 20/09/2018 ***.** *.** 20/09/2018 ***.*** -*.**
Abbey National Treasury Services, 5.125% 14apr2021, GBP   GBP 14/04/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Abbey National Treasury Services, 5.25% 16feb2029, GBP   GBP 16/02/2029 20/09/2018 *** *.** 20/09/2018 ***.** *.**
Abbey National Treasury Services, 5.75% 2mar2026, GBP   GBP 02/03/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Abbey National Treasury Services, 8.963% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Abbey National Treasury Services, FRN 1mar2019, EUR   EUR 01/03/2019 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Abbey National Treasury Services, FRN 22may2019, EUR   EUR 22/05/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Admiral Group, 5.5% 25jul2024, GBP   GBP 25/07/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Affinity Water, 4.5% 31mar2036, GBP   GBP 31/03/2036 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP   GBP 13/07/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Affordable Housing Finance, 3.8% 20may2042, GBP   GBP 20/05/2042 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Algeco Scotsman Global, 10% 15aug2023, USD   USD 15/08/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR   EUR 15/02/2023 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Algeco Scotsman Global, 8% 15feb2023, USD   USD 15/02/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Algeco Scotsman Global, FRN 15feb2023, EUR   EUR 15/02/2023 20/09/2018 ***.** * 20/09/2018 ***.*** *
Alpha Plus Holdings, 5% 31mar2024, GBP   GBP 31/03/2024 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Alpha Plus Holdings, 5.75% 18dec2019, GBP (ABS)   GBP 18/12/2019 20/09/2018 *** *.** 20/09/2018 ***.* *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP   GBP 13/03/2043 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR   EUR 01/08/2024 20/09/2018 **.** * 20/09/2018 **.*** *
Angel Trains, 6.25% 27jul2020, GBP   GBP 27/07/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Angel Trains, 6.5% 5apr2031, GBP   GBP 05/04/2031 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Anglian Water, 2.262% 1aug2045, GBP   GBP 01/08/2045 20/09/2018 ***.*** * 20/09/2018 ***.*** *
Anglian Water, 3.07% 30jul2032, GBP   GBP 30/07/2032 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Anglian Water, 4% 8mar2026, GBP   GBP 08/03/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Anglian Water, 4.5% 22feb2026, GBP   GBP 22/02/2026 20/09/2018 *** *.** 20/09/2018 ***.** *.**
Anglian Water, 4.5% 5oct2027, GBP   GBP 05/10/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Anglian Water, 5% 30apr2023, GBP   GBP 30/04/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Anglian Water, 5.837% 30jul2022, GBP   GBP 30/07/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Anglian Water, 6.293% 30jul2030, GBP   GBP 30/07/2030 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Anglian Water, 6.375% 15jan2029, GBP   GBP 15/01/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Anglian Water, 6.875% 16jan2034, GBP   GBP 16/01/2034 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP   GBP 21/08/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Anglian Water, FRN 28jul2020, GBP   GBP 28/07/2020 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Annes Gate Property, 5.661% 30jun2031, GBP (ABS)   GBP 30/06/2031 20/09/2018 ***.**** *.** 20/09/2018 ***.*** *.**
Annington, 1.65% 12jul2024, EUR   EUR 12/07/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Annington, 2.646% 12jul2025, GBP   GBP 12/07/2025 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Annington, 3.184% 12jul2029, GBP   GBP 12/07/2029 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Annington, 3.685% 12jul2034, GBP   GBP 12/07/2034 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Annington, 3.935% 12jul2047, GBP   GBP 12/07/2047 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 22sep2025, CHF   CHF 22/09/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 25oct2023, CHF   CHF 25/10/2023 20/09/2018 **.* *.** 20/09/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR   EUR 01/03/2022 20/09/2018 **.** *.* 20/09/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 1.125% 20mar2025, EUR   EUR 20/03/2025 20/09/2018 **.** *.* 20/09/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR   EUR 02/10/2018 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
ANZ New Zealand (Int’l), London Branch, 2.2% 17jul2020, USD   USD 17/07/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 2.25% 1feb2019, USD   USD 01/02/2019 20/09/2018 **.** *.** 20/09/2018 ***.** -*.**
ANZ New Zealand (Int’l), London Branch, 2.75% 3feb2021, USD   USD 03/02/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 2.85% 6aug2020, USD   USD 06/08/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
ANZ New Zealand (Int’l), London Branch, 3.45% 17jul2027, USD   USD 17/07/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Aptiv, 1.5% 10mar2025, EUR   EUR 10/03/2025 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
Aptiv, 1.6% 15sep2028, EUR   EUR 15/09/2028 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Aptiv, 3.15% 19nov2020, USD   USD 19/11/2020 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
Aptiv, 4.4% 1oct2046, USD   USD 01/10/2046 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Arqiva, 4.04% 30jun2035, GBP   GBP 30/06/2035 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP   GBP 31/12/2032 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Arqiva, 5.34% 30dec2037, GBP   GBP 30/12/2037 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP   GBP 30/09/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Arqiva, 9.5% 31mar2020, GBP   GBP 31/03/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Arrow Global, 5.125% 15sep2024, GBP   GBP 15/09/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Arrow Global, FRN 1apr2025, EUR   EUR 01/04/2025 20/09/2018 **.** * 20/09/2018 **.** *
Arrow Global, FRN 1mar2026, EUR   EUR 01/03/2026 20/09/2018 **.*** * 20/09/2018 **.*** *
Arsenal Football Club, 5.1418% 1sep2029, GBP (ABS)   GBP 01/09/2029 20/09/2018 ***.*** * 20/09/2018 ***.**** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS)   GBP 30/09/2033 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Artesian Finance III, FRN 30sep2045, GBP   GBP 30/09/2045 20/09/2018 ***.** * 20/09/2018 ***.** *
ASB Finance, 0.25% 14apr2021, EUR   EUR 14/04/2021 20/09/2018 ***.*** *.** 20/09/2018 ***.*** -*.**
ASB Finance, 1.5% 1nov2018, EUR   EUR 01/11/2018 20/09/2018 ***.** -*.** 20/09/2018 ***.*** -*.**
Ashtead Capital Inc, 4.125% 15aug2025, USD   USD 15/08/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD   USD 15/08/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/2040 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP   GBP 14/12/2026 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Assura, 3% 19jul2028, GBP   GBP 19/07/2028 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Aster Treasury, 4.5% 18dec2043, GBP   GBP 18/12/2043 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Aston Martin, 5.75% 15apr2022, GBP   GBP 15/04/2022 20/09/2018 ***.**** *.** 20/09/2018 *** *.**
Aston Martin, 6.5% 15apr2022, USD   USD 15/04/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
AstraZeneca, 0.25% 12may2021, EUR   EUR 12/05/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
AstraZeneca, 0.75% 12may2024, EUR   EUR 12/05/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
AstraZeneca, 0.875% 24nov2021, EUR   EUR 24/11/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
AstraZeneca, 1.25% 12may2028, EUR   EUR 12/05/2028 20/09/2018 **.* *.** 20/09/2018 **.** *.**
AstraZeneca, 1.75% 16nov2018, USD   USD 16/11/2018 20/09/2018 **.*** *.** 20/09/2018 ***.*** *.**
AstraZeneca, 1.95% 18sep2019, USD   USD 18/09/2019 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
AstraZeneca, 2.375% 12jun2022, USD   USD 12/06/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
AstraZeneca, 2.375% 16nov2020, USD   USD 16/11/2020 20/09/2018 **.* *.** 20/09/2018 **.** *.**
AstraZeneca, 3.125% 12jun2027, USD   USD 12/06/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
AstraZeneca, 3.375% 16nov2025, USD   USD 16/11/2025 20/09/2018 **.*** *.** 20/09/2018 **.* *.**
AstraZeneca, 3.5% 17aug2023, USD   USD 17/08/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
AstraZeneca, 4% 17jan2029, USD   USD 17/01/2029 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
AstraZeneca, 4% 18sep2042, USD   USD 18/09/2042 20/09/2018 **.** *.** 20/09/2018 **.** *.**
AstraZeneca, 4.375% 16nov2045, USD   USD 16/11/2045 20/09/2018 **.** *.** 20/09/2018 **.** *.**
AstraZeneca, 4.375% 17aug2048, USD   USD 17/08/2048 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
AstraZeneca, 5.75% 13nov2031, GBP   GBP 13/11/2031 20/09/2018 ***.* *.** 20/09/2018 ***.** *.*
AstraZeneca, 6.45% 15sep2037, USD   USD 15/09/2037 20/09/2018 ***.*** *.** 20/09/2018 ***.* *.**
AstraZeneca, FRN 10jun2022, USD   USD 10/06/2022 20/09/2018 **.** * 20/09/2018 ***.** *
AstraZeneca, FRN 17aug2023, USD   USD 17/08/2023 20/09/2018 **.** * 20/09/2018 **.** *
Autolink Concessionaires M6, 8.39% 15jun2022, GBP   GBP 15/06/2022 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.*
Aviva, 0.625% 27oct2023, EUR   EUR 27/10/2023 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Aviva, 3.375% 4dec2045, EUR   EUR 04/12/2045 20/09/2018 ***.** * 20/09/2018 ***.** *
Aviva, 3.875% 3jul2044, EUR   EUR 03/07/2044 20/09/2018 ***.* * 20/09/2018 ***.** *
Aviva, 4.375% 12sep2049, GBP   GBP 12/09/2049 20/09/2018 **.** * 20/09/2018 ***.** *
Aviva, 5.125% 4jun2050, GBP   GBP 04/06/2050 20/09/2018 ***.** * 20/09/2018 ***.** *
Aviva, 5.902% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Aviva, 6.125% 14nov2036, GBP   GBP 14/11/2036 20/09/2018 ***.** * 20/09/2018 ***.** *
Aviva, 6.125% 5jul2043, EUR   EUR 05/07/2043 20/09/2018 ***.** * 20/09/2018 ***.** *
Aviva, 6.125% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Aviva, 6.625% 3jun2041, GBP   GBP 03/06/2041 20/09/2018 ***.** * 20/09/2018 ***.** *
Aviva, 6.875% 20may2058, GBP   GBP 20/05/2058 20/09/2018 ***.** * 20/09/2018 ***.** *
Aviva, 6.875% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Babcock International Group, 1.75% 6oct2022, EUR   EUR 06/10/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Babcock International Group, 1.875% 5oct2026, GBP   GBP 05/10/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BAE Systems, 4.125% 8jun2022, GBP   GBP 08/06/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Balfour Beatty, 1.875% 3dec2018, GBP (Conv.)   GBP 03/12/2018 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR   EUR 18/09/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.*
Banco Santander, London Branch, 2.35% 10sep2019, USD   USD 10/09/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Banco Santander, London Branch, 2.375% 16mar2020, USD   USD 16/03/2020 20/09/2018 **.** *.** 20/09/2018 **.* *.*
Banco Santander, London Branch, 2.5% 14mar2019, USD   USD 14/03/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD   USD 08/01/2021 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Banco Santander, London Branch, 5% 7nov2023, USD   USD 07/11/2023 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Banco Santander, London Branch, 5.875% 14aug2031, GBP   GBP 14/08/2031 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Banco Santander, London Branch, 6.5% 21oct2030, GBP   GBP 21/10/2030 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Banco Santander, London Branch, 7.037% perp., GBP   GBP 20/09/2018 *** * 20/09/2018 ***.** *
Banco Santander, London Branch, 7.95% 26oct2029, USD   USD 26/10/2029 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
Banco Santander, London Branch, FRN 30oct2023, GBP   GBP 30/10/2023 20/09/2018 ***.** * 20/09/2018 ***.** *
Banco Santander, London Branch, FRN 8jul2019, GBP   GBP 08/07/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Bank of China (London), FRN 7jun2021, USD   USD 07/06/2021 20/09/2018 **.** * 20/09/2018 ***.** *
Bank of China (London), FRN 7jun2023, USD   USD 07/06/2023 20/09/2018 **.** * 20/09/2018 ***.** *
Bank of Scotland, 2% 4mar2025, EUR   EUR 04/03/2025 20/09/2018 ***.** * 20/09/2018 ***.** *
Bank of Scotland, 2.64% 16apr2020, GBP   GBP 16/04/2020 20/09/2018 ***.*** * 20/09/2018 ***.**** *
Bank of Scotland, 3.875% 7feb2020, EUR   EUR 07/02/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.* -*.**
Bank of Scotland, 4.5% 13jul2021, EUR   EUR 13/07/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *
Bank of Scotland, 4.75% 8jun2022, EUR   EUR 08/06/2022 20/09/2018 ***.*** *.* 20/09/2018 ***.*** *.**
Bank of Scotland, 4.875% 20dec2024, GBP   GBP 20/12/2024 20/09/2018 ***.*** *.* 20/09/2018 ***.**** *.**
Bank of Scotland, 4.875% 4jun2019, EUR   EUR 04/06/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.*** -*.**
Bank of Scotland, 6% 7feb2035, EUR   EUR 07/02/2035 20/09/2018 ***.** * 20/09/2018 ***.** *
Bank of Scotland, 6.375% 16aug2019, GBP   GBP 16/08/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/2019 20/09/2018 **.*** * 20/09/2018 **.*** *
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/2045 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/2045 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Barclays, 0.625% 14nov2023, EUR   EUR 14/11/2023 20/09/2018 **.** * 20/09/2018 **.* *
Barclays, 1.375% 24jan2026, EUR   EUR 24/01/2026 20/09/2018 **.** * 20/09/2018 **.** *
Barclays, 1.5% 1apr2022, EUR   EUR 01/04/2022 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Barclays, 1.5% 3sep2023, EUR   EUR 03/09/2023 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Barclays, 1.875% 8dec2023, EUR   EUR 08/12/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, 10% 21may2021, GBP   GBP 21/05/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, 10.179% 12jun2021, USD   USD 12/06/2021 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Barclays, 14% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 2% 7feb2028, EUR   EUR 07/02/2028 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Barclays, 2.125% 24feb2021, EUR   EUR 24/02/2021 20/09/2018 ***.** *.* 20/09/2018 ***.* *.**
Barclays, 2.25% 10jun2024, EUR   EUR 10/06/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, 2.5% 20feb2019, USD   USD 20/02/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Barclays, 2.625% 11nov2025, EUR   EUR 11/11/2025 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 2.65% 11jan2021, USD   USD 11/01/2021 20/09/2018 ** *.** 20/09/2018 **.** *.**
Barclays, 2.75% 8nov2019, USD   USD 08/11/2019 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Barclays, 2.875% 8jun2020, USD   USD 08/06/2020 20/09/2018 **.*** *.** 20/09/2018 **.* *.**
Barclays, 3.125% 17jan2024, GBP   GBP 17/01/2024 20/09/2018 **.* *.** 20/09/2018 **.* *.**
Barclays, 3.2% 10aug2021, USD   USD 10/08/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Barclays, 3.25% 12feb2027, GBP   GBP 12/02/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Barclays, 3.25% 12jan2021, USD   USD 12/01/2021 20/09/2018 **.* *.** 20/09/2018 **.*** *.**
Barclays, 3.65% 16mar2025, USD   USD 16/03/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Barclays, 3.684% 10jan2023, USD   USD 10/01/2023 20/09/2018 **.* *.** 20/09/2018 **.* *.**
Barclays, 3.75% 15may2024, USD   USD 15/05/2024 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Barclays, 4% 12jan2021, EUR   EUR 12/01/2021 20/09/2018 ***.** -*.* 20/09/2018 ***.*** -*.**
Barclays, 4% 7oct2019, EUR   EUR 07/10/2019 20/09/2018 ***.*** -*.** 20/09/2018 ***.** -*.*
Barclays, 4.25% 12jan2022, GBP   GBP 12/01/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, 4.25% 2mar2022, EUR   EUR 02/03/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, 4.337% 10jan2028, USD   USD 10/01/2028 20/09/2018 **.*** *.** 20/09/2018 **.* *.**
Barclays, 4.338% 16may2024, USD   USD 16/05/2024 20/09/2018 **.* * 20/09/2018 **.** *
Barclays, 4.375% 11sep2024, USD   USD 11/09/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Barclays, 4.375% 12jan2026, USD   USD 12/01/2026 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Barclays, 4.75% perp., EUR   EUR 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 4.836% 9may2028, USD   USD 09/05/2028 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Barclays, 4.875% 13aug2019, EUR   EUR 13/08/2019 20/09/2018 ***.* -*.** 20/09/2018 ***.** -*.**
Barclays, 4.95% 10jan2047, USD   USD 10/01/2047 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Barclays, 4.972% 16may2029, USD   USD 16/05/2029 20/09/2018 **.** * 20/09/2018 **.** *
Barclays, 5.125% 8jan2020, USD   USD 08/01/2020 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Barclays, 5.14% 14oct2020, USD   USD 14/10/2020 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Barclays, 5.2% 12may2026, USD   USD 12/05/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Barclays, 5.25% 17aug2045, USD   USD 17/08/2045 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Barclays, 5.75% 14sep2026, GBP   GBP 14/09/2026 20/09/2018 ***.** *.** 20/09/2018 *** *.**
Barclays, 5.75% 17aug2021, GBP   GBP 17/08/2021 20/09/2018 ***.** *.** 20/09/2018 *** *.*
Barclays, 5.875% perp., GBP   GBP 20/09/2018 **.** * 20/09/2018 **.** *
Barclays, 6% 14jan2021, EUR   EUR 14/01/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, 6.369% perp., GBP   GBP 20/09/2018 ***.* * 20/09/2018 ***.* *
Barclays, 6.5% perp., EUR   EUR 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 6.625% 30mar2022, EUR   EUR 30/03/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, 6.625% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 6.75% 22may2019, USD   USD 22/05/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, 6.86% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 7% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 7.125% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 *** *
Barclays, 7.25% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 7.625% 21nov2022, USD   USD 21/11/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, 7.75% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 7.875% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 7.875% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 8% perp., EUR   EUR 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, 8.25% perp., USD (Conv.)   USD 20/09/2018 ***.* * 20/09/2018 ***.** *
Barclays, 9% perp., GBP   GBP 20/09/2018 *** * 20/09/2018 ***.* *
Barclays, 9.50% 7aug2021, GBP   GBP 07/08/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Barclays, FRN 10aug2021, USD   USD 10/08/2021 20/09/2018 ***.* * 20/09/2018 ***.** *
Barclays, FRN 10jan2023, USD   USD 10/01/2023 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, FRN 11jan2021, USD   USD 11/01/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, FRN 15oct2019, EUR   EUR 15/10/2019 20/09/2018 **.**** * 20/09/2018 **.**** *
Barclays, FRN 16may2024, USD   USD 16/05/2024 20/09/2018 **.** * 20/09/2018 **.** *
Barclays, FRN 22mar2021, EUR   EUR 22/03/2021 20/09/2018 **.** * 20/09/2018 **.** *
Barclays, FRN 22may2020, GBP   GBP 22/05/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
Barclays, FRN 9jan2023, GBP   GBP 09/01/2023 20/09/2018 **.** * 20/09/2018 ***.** *
Barclays Bank PLC, 1.375% 8feb2021, NOK   NOK 08/02/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Barclays Bank PLC, 1.875% 23mar2021, EUR   EUR 23/03/2021 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Barclays Bank PLC, 11% 28sep2020, TRY   TRY 28/09/2020 20/09/2018 **.* **.** 20/09/2018 **.** **.**
Barclays Bank PLC, 5.64% 30jul2019, EUR   EUR 30/07/2019 20/09/2018 ***.*** *.** 20/09/2018 ***.*** -*.**
Barclays Bank PLC, 6.278% perp., USD   USD 20/09/2018 *** * 20/09/2018 *** *
Barclays Bank PLC, FRN 1mar2022, EUR   EUR 01/03/2022 20/09/2018 **.**** * 20/09/2018 **.**** *
BAT International Finance PLC, 1% 23may2022, EUR   EUR 23/05/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BAT International Finance PLC, 2.75% 2020, USD   USD 15/06/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.*
BAT International Finance PLC, 3.5% 2022, USD   USD 15/06/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BAT International Finance PLC, 3.95% 2025, USD   USD 15/06/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BAT International Finance PLC, 4% 23nov2055, GBP   GBP 23/11/2055 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP   GBP 25/07/2034 20/09/2018 ***.*** * 20/09/2018 ***.**** *
Beazley Group, 5.375% 25sep2019, GBP   GBP 25/09/2019 20/09/2018 ***.* *.** 20/09/2018 *** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR   EUR 21/11/2022 20/09/2018 ***.* *.** 20/09/2018 ***.* *.*
BG Energy Holdings, 2.25% 21nov2029, EUR   EUR 21/11/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BG Energy Holdings, 3% 16nov2018, EUR   EUR 16/11/2018 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
BG Energy Holdings, 3.625% 16jul2019, EUR   EUR 16/07/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
BG Energy Holdings, 5% 4nov2036, GBP   GBP 04/11/2036 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP   GBP 01/12/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP   GBP 15/06/2021 20/09/2018 ** ***.** 20/09/2018 ** **.**
Birmingham Airport, 6.25% 22feb2021, GBP   GBP 22/02/2021 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Bishopsgate, 5.105% 28sep2037, GBP   GBP 28/09/2037 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
BL Superstores Finance, 4.482% 4oct2025, GBP (ABS)   GBP 04/10/2025 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
BL Superstores Finance, 5.27% 4oct2030, GBP   GBP 04/10/2030 20/09/2018 ***.**** * 20/09/2018 ***.**** *
BL Superstores Finance, 5.578% 4oct2025, GBP   GBP 04/10/2025 20/09/2018 ***.**** *.** 20/09/2018 ***.*** *.**
BNZ International Funding, 0.125% 17jun2021, EUR   EUR 17/06/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *
BNZ International Funding, 0.25% 24jun2022, CHF   CHF 24/06/2022 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
BNZ International Funding, 0.5% 13may2023, EUR   EUR 13/05/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BNZ International Funding, 0.625% 3jul2025, EUR   EUR 03/07/2025 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
BNZ International Funding, 2.1% 14sep2021, USD   USD 14/09/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BNZ International Funding, 2.4% 21feb2020, USD   USD 21/02/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BNZ International Funding, 2.75% 2mar2021, USD   USD 02/03/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BNZ International Funding, 2.9% 21feb2022, USD   USD 21/02/2022 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR   EUR 15/07/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Boparan Holdings, 5.25% 15jul2019, GBP   GBP 15/07/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP   GBP 15/07/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP Capital Markets, 0.75% 27sep2021, CHF   CHF 27/09/2021 20/09/2018 ***.* *.** 20/09/2018 ***.** -*.**
BP Capital Markets, 1% 28apr2023, GBP (Conv.)   GBP 28/04/2023 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.*
BP Capital Markets, 1.109% 16feb2023, EUR   EUR 16/02/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR   EUR 03/03/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
BP Capital Markets, 1.573% 16feb2027, EUR   EUR 16/02/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP Capital Markets, 1.676% 3may2019, USD   USD 03/05/2019 20/09/2018 **.*** *.** 20/09/2018 **.*** *.*
BP Capital Markets, 1.953% 3mar2025, EUR   EUR 03/03/2025 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
BP Capital Markets, 2.521% 15jan2020, USD   USD 15/01/2020 20/09/2018 **.** *.** 20/09/2018 **.* *.**
BP Capital Markets, 3.062% 17mar2022, USD   USD 17/03/2022 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
BP Capital Markets, 3.119% 4may2026, USD   USD 04/05/2026 20/09/2018 **.*** *.* 20/09/2018 **.*** *.**
BP Capital Markets, 3.161% 17mar2021, USD   USD 17/03/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP Capital Markets, 3.506% 17mar2025, USD   USD 17/03/2025 20/09/2018 **.*** *.** 20/09/2018 ** *.**
BP Capital Markets, 3.535% 4nov2024, USD   USD 04/11/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP PLC, 0.83% 19sep2024, EUR   EUR 19/09/2024 20/09/2018 **.*** *.** 20/09/2018 ***.** *.**
BP PLC, 0.9% 3jul2024, EUR   EUR 03/07/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
BP PLC, 1% 28aug2020, CHF   CHF 28/08/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
BP PLC, 1.077% 26jun2025, EUR   EUR 26/06/2025 20/09/2018 ***.*** *.** 20/09/2018 ***.** *
BP PLC, 1.117% 25jan2024, EUR   EUR 25/01/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
BP PLC, 1.177% 12aug2023, GBP   GBP 12/08/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.*
BP PLC, 1.526% 26sep2022, EUR   EUR 26/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 1.594% 3jul2028, EUR   EUR 03/07/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 1.637% 26jun2029, EUR   EUR 26/06/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 1.75% 28feb2024, CHF   CHF 28/02/2024 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
BP PLC, 1.768% 19sep2019, USD   USD 19/09/2019 20/09/2018 **.** *.** 20/09/2018 **.*** *.*
BP PLC, 2.03% 14feb2025, GBP   GBP 14/02/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP PLC, 2.112% 16sep2021, USD   USD 16/09/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP PLC, 2.177% 28sep2021, EUR   EUR 28/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 2.213% 25sep2026, EUR   EUR 25/09/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 2.237% 10may2019, USD   USD 10/05/2019 20/09/2018 **.* *.** 20/09/2018 **.** *.**
BP PLC, 2.241% 26sep2018, USD   USD 26/09/2018 20/09/2018 *** *.** 20/09/2018 ***.** *.**
BP PLC, 2.274% 3jul2026, GBP   GBP 03/07/2026 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
BP PLC, 2.315% 13feb2020, USD   USD 13/02/2020 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
BP PLC, 2.5% 6nov2022, USD   USD 06/11/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP PLC, 2.517% 17feb2021, EUR   EUR 17/02/2021 20/09/2018 ***.* -*.** 20/09/2018 ***.** -*.**
BP PLC, 2.518% 16jan2020, USD   USD 16/01/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP PLC, 2.52% 19sep2022, USD   USD 19/09/2022 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/2023 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
BP PLC, 2.972% 27feb2026, EUR   EUR 27/02/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 2.994% 18feb2019, EUR   EUR 18/02/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/2023 20/09/2018 **.* *.** 20/09/2018 **.*** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/2024 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
BP PLC, 3.245% 6may2022, USD   USD 06/05/2022 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
BP PLC, 3.279% 19sep2027, USD   USD 19/09/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP PLC, 3.561% 1nov2021, USD   USD 01/11/2021 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/2027 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
BP PLC, 3.643% 14may2023, USD   USD 14/05/2023 20/09/2018 **.* *.** 20/09/2018 **.** *.**
BP PLC, 3.65% 28feb2019, CNY   CNY 28/02/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
BP PLC, 3.723% 28nov2028, USD   USD 28/11/2028 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
BP PLC, 3.814% 10feb2024, USD   USD 10/02/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 3.95% 8oct2018, CNY   CNY 08/10/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 3.994% 26sep2023, USD   USD 26/09/2023 20/09/2018 ***.*** *.* 20/09/2018 *** *.**
BP PLC, 4.154% 1jun2020, EUR   EUR 01/06/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.*** -*.*
BP PLC, 4.325% 10dec2018, GBP   GBP 10/12/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 4.5% 1oct2020, USD   USD 01/10/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
BP PLC, 4.742% 11mar2021, USD   USD 11/03/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, 4.75% 10mar2019, USD   USD 10/03/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
BP PLC, FRN 10may2019, USD   USD 10/05/2019 20/09/2018 **.** * 20/09/2018 ***.** *
BP PLC, FRN 16sep2021, USD   USD 16/09/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
BP PLC, FRN 19sep2022, USD   USD 19/09/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
BPHA, 4.816% 11apr2044, GBP (ABS)   GBP 11/04/2044 20/09/2018 ***.**** *.* 20/09/2018 ***.*** *.**
British American Tobacco, 0.375% 13mar2019, EUR   EUR 13/03/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British American Tobacco, 0.625% 8sep2021, CHF   CHF 08/09/2021 20/09/2018 ***.* *.** 20/09/2018 ***.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR   EUR 13/10/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
British American Tobacco, 1.125% 16nov2023, EUR   EUR 16/11/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British American Tobacco, 1.25% 13mar2027, EUR   EUR 13/03/2027 20/09/2018 **.* *.** 20/09/2018 **.** *.**
British American Tobacco, 1.375% 8sep2026, CHF   CHF 08/09/2026 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
British American Tobacco, 1.625% 9sep2019, USD   USD 09/09/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
British American Tobacco, 1.75% 5jul2021, GBP   GBP 05/07/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
British American Tobacco, 2% 13mar2045, EUR   EUR 13/03/2045 20/09/2018 **.** *.** 20/09/2018 **.** *.**
British American Tobacco, 2.125% 15aug2025, GBP   GBP 15/08/2025 20/09/2018 **.* *.** 20/09/2018 **.** *.**
British American Tobacco, 2.25% 16jan2030, EUR   EUR 16/01/2030 20/09/2018 **.** *.** 20/09/2018 **.** *.**
British American Tobacco, 2.25% 9sep2052, GBP   GBP 09/09/2052 20/09/2018 **.** *.** 20/09/2018 **.** *.**
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/2020 20/09/2018 **.** *.** 20/09/2018 **.* *.**
British American Tobacco, 2.375% 19jan2023, EUR   EUR 19/01/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British American Tobacco, 2.75% 25mar2025, EUR   EUR 25/03/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/2022 20/09/2018 **.** *.** 20/09/2018 **.* *.**
British American Tobacco, 3.125% 6mar2029, EUR   EUR 06/03/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/2024 20/09/2018 **.* *.** 20/09/2018 **.** *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/2027 20/09/2018 **.** *.* 20/09/2018 **.** *.**
British American Tobacco, 3.625% 9nov2021, EUR   EUR 09/11/2021 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
British American Tobacco, 4% 4sep2026, GBP   GBP 04/09/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British American Tobacco, 4% 7jul2020, EUR   EUR 07/07/2020 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/2037 20/09/2018 **.* *.** 20/09/2018 **.* *.**
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/2047 20/09/2018 **.** *.** 20/09/2018 **.** *.**
British American Tobacco, 4.875% 24feb2021, EUR   EUR 24/02/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British American Tobacco, 5.75% 5jul2040, GBP   GBP 05/07/2040 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British American Tobacco, 6% 24nov2034, GBP   GBP 24/11/2034 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
British American Tobacco, 6.0% 29jun2022, GBP   GBP 29/06/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British American Tobacco, 6.375% 12dec2019, GBP   GBP 12/12/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British American Tobacco, 7.25% 12mar2024, GBP   GBP 12/03/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
British American Tobacco, FRN 14aug2020, USD   USD 14/08/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
British American Tobacco, FRN 16aug2021, EUR   EUR 16/08/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
British Land, 0% 9jun2020, GBP (1827D)   GBP 09/06/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.*
British Land, 5.006% 24sep2035, GBP (ABS)   GBP 24/09/2035 20/09/2018 *** *.* 20/09/2018 *** *.**
British Land, 5.264% 24sep2035, GBP (ABS)   GBP 24/09/2035 20/09/2018 *** *.** 20/09/2018 *** *.**
British Land, 5.357% 31mar2028, GBP (ABS)   GBP 31/03/2028 20/09/2018 *** *.** 20/09/2018 *** *.**
British Telecommunications, 0.5% 23jun2022, EUR   EUR 23/06/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
British Telecommunications, 0.625% 10mar2021, EUR   EUR 10/03/2021 20/09/2018 *** *.** 20/09/2018 ***.* *.**
British Telecommunications, 1% 21nov2024, EUR   EUR 21/11/2024 20/09/2018 **.* *.** 20/09/2018 **.** *.**
British Telecommunications, 1% 23jun2024, EUR   EUR 23/06/2024 20/09/2018 **.* *.** 20/09/2018 **.** *.**
British Telecommunications, 1.125% 10jun2019, EUR   EUR 10/06/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR   EUR 10/03/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British Telecommunications, 1.5% 23jun2027, EUR   EUR 23/06/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
British Telecommunications, 1.613% 25jun2033, GBP   GBP 25/06/2033 20/09/2018 ***.** * 20/09/2018 ***.** *
British Telecommunications, 1.739% 25jun2039, GBP   GBP 25/06/2039 20/09/2018 ***.** * 20/09/2018 ***.** *
British Telecommunications, 1.75% 10mar2026, EUR   EUR 10/03/2026 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
British Telecommunications, 1.774% 25jun2042, GBP   GBP 25/06/2042 20/09/2018 ***.** * 20/09/2018 ***.** *
British Telecommunications, 2.35% 14feb2019, USD   USD 14/02/2019 20/09/2018 **.** * 20/09/2018 *** *.**
British Telecommunications, 3.5% 25apr2025, GBP   GBP 25/04/2025 20/09/2018 ***.** * 20/09/2018 ***.** *
British Telecommunications, 3.64% 25jun2033, GBP   GBP 25/06/2033 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
British Telecommunications, 3.883% 25jun2039, GBP   GBP 25/06/2039 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
British Telecommunications, 3.924% 25jun2042, GBP   GBP 25/06/2042 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
British Telecommunications, 5.75% 7dec2028, GBP   GBP 07/12/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
British Telecommunications, 6.375% 23jun2037, GBP   GBP 23/06/2037 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
British Telecommunications, 8.625% 15dec2030, USD   USD 15/12/2030 20/09/2018 ***.** * 20/09/2018 ***.** *
British Telecommunications, 8.625% 26mar2020, GBP   GBP 26/03/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Broadgate Financing, 4.821% 5jul2036, GBP   GBP 05/07/2033 20/09/2018 ***.** * 20/09/2018 ***.** *
Broadgate Financing, 4.851% 5apr2031, GBP (ABS)   GBP 05/04/2031 20/09/2018 ***.** * 20/09/2018 ***.** *
Broadgate Financing, 4.949% 5apr2029, GBP   GBP 05/04/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Broadgate Financing, 4.999% 5oct2031, GBP (ABS)   GBP 05/10/2031 20/09/2018 ***.** * 20/09/2018 ***.** *
Broadgate Financing, 5.098% 5apr2033, GBP   GBP 05/04/2033 20/09/2018 ***.* * 20/09/2018 ***.** *
Broadgate Financing, FRN 5jan2022, GBP   GBP 05/01/2022 20/09/2018 **.**** * 20/09/2018 ***.**** *
Broadgate Financing, FRN 5jan2032, GBP (ABS)   GBP 05/01/2032 20/09/2018 **.**** * 20/09/2018 ***.**** *
Broadgate Financing, FRN 5oct2025, GBP (ABS)   GBP 05/10/2025 20/09/2018 **.**** * 20/09/2018 ***.**** *
Bromford Housing Group, 3.125% 3may2048, GBP   GBP 03/05/2048 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Bruntwood, 6% 24jul2020, GBP (ABS)   GBP 24/07/2020 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Bupa, 2% 5apr2024, GBP   GBP 05/04/2024 20/09/2018 **.* *.** 20/09/2018 **.** *.*
Bupa, 3.375% 17jun2021, GBP   GBP 17/06/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Bupa, 5% 25apr2023, GBP   GBP 25/04/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Bupa, 6.125% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Burford Capital, 5% 1dec2026, GBP (0025)   GBP 01/12/2026 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Burford Capital, 6.125% 26oct2024, GBP   GBP 26/10/2024 20/09/2018 ***.** *.** 20/09/2018 *** *.**
Burford Capital, 6.5% 19aug2022, GBP   GBP 19/08/2022 20/09/2018 ***.** *.** 20/09/2018 *** *.**
Cable & Wireless Communications, 6.875% 1aug2022, USD   USD 01/08/2022 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Cable & Wireless Communications, 8.625% 25mar2019, GBP   GBP 25/03/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Cabot Credit Management, 7.5% 1oct2023, GBP   GBP 01/10/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP   GBP 15/09/2045 20/09/2018 ***.**** *.** 20/09/2018 ***.*** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD   USD 10/08/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS)   GBP 22/01/2035 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Canary Wharf Finance II, 6.8% 22apr2033, GBP   GBP 22/04/2033 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP   GBP 22/10/2037 20/09/2018 **.**** * 20/09/2018 **.**** *
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS)   GBP 22/10/2037 20/09/2018 **.**** * 20/09/2018 **.**** *
Care UK Health Social Care Investments, FRN 15jan2020, GBP   GBP 15/01/2020 20/09/2018 **.* * 20/09/2018 ***.* *
Care UK Health Social Care Investments, FRN 15jul2019, GBP   GBP 15/07/2019 20/09/2018 **.** * 20/09/2018 ***.** *
Carnival, 1.125% 6nov2019, EUR   EUR 06/11/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** -*.**
Carnival, 1.875% 7nov2022, EUR   EUR 07/11/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Carnival, 3.95% 15oct2020, USD   USD 15/10/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Carnival, 6.65% 15jan2028, USD   USD 15/01/2028 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
Carnival, 7.875% 1jun2027, USD   USD 01/06/2027 20/09/2018 ***.*** *.* 20/09/2018 ***.*** *.**
Centrica, 3% 10apr2076, EUR   EUR 10/04/2076 20/09/2018 ***.** * 20/09/2018 ***.*** *
Centrica, 3.2133% 1feb2019, EUR   EUR 01/02/2019 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Centrica, 4.25% 12sep2044, GBP   GBP 12/09/2044 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Centrica, 4.375% 13mar2029, GBP   GBP 13/03/2029 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Centrica, 5.25% 10apr2075, GBP   GBP 10/04/2075 20/09/2018 ***.** * 20/09/2018 ***.** *
Centrica, 6.375% 10mar2022, GBP   GBP 10/03/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
Centrica, 6.4% 4sep2026, GBP   GBP 04/09/2026 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Centrica, 7% 19sep2033, GBP   GBP 19/09/2033 20/09/2018 ***.** * 20/09/2018 ***.** *
CEVA Logistics, 5.25% 1aug2025, EUR   EUR 01/08/2025 20/09/2018 **.** *.* 20/09/2018 ** *.*
Circle Anglia Social Housing, 5.2% 2mar2044, GBP   GBP 02/03/2044 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
Circle Anglia Social Housing, 7.25% 12nov2038, GBP   GBP 12/11/2038 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
City Greenwich Lewisham, 9.375% 11oct2020, GBP (ABS)   GBP 11/10/2020 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP   GBP 08/10/2042 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP   GBP 17/09/2038 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Clavis Securities, FRN 15dec2039, EUR   EUR 15/12/2039 20/09/2018 **.**** * 20/09/2018 **.**** *
Clerical Medical, 7.375% perp., GBP   GBP 20/09/2018 ***.*** * 20/09/2018 ***.** *
Close Brothers Group, 2.75% 19oct2026, GBP   GBP 19/10/2026 20/09/2018 **.** *.** 20/09/2018 **.* *.**
Close Brothers Group, 2.75% 26apr2023, GBP   GBP 26/04/2023 20/09/2018 **.* *.** 20/09/2018 ***.* *.**
Close Brothers Group, 3.875% 27jun2021, GBP   GBP 27/06/2021 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Close Brothers Group, 4.25% 24jan2027, GBP   GBP 24/01/2027 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
CNH Industrial, 1.375% 23may2022, EUR   EUR 23/05/2022 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
CNH Industrial, 1.75% 12sep2025, EUR   EUR 12/09/2025 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
CNH Industrial, 1.875% 19jan2026, EUR   EUR 19/01/2026 20/09/2018 **.*** *.* 20/09/2018 **.** *.*
CNH Industrial, 2.75% 18mar2019, EUR   EUR 18/03/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** -*.**
CNH Industrial, 2.875% 27sep2021, EUR   EUR 27/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
CNH Industrial, 4.5% 15aug2023, USD   USD 15/08/2023 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
CNH Industrial, 4.875% 1apr2021, USD   USD 01/04/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Co-Operative Bank, 12% 8may2025, GBP   GBP 08/05/2025 20/09/2018 ***.* * 20/09/2018 ***.* *
Co-Operative Bank, 5.625% 8jul2020, GBP   GBP 08/07/2020 20/09/2018 ***.*** * 20/09/2018 ***.*** *
Co-Operative Bank, 6.25% 8jul2026, GBP   GBP 08/07/2026 20/09/2018 ***.** * 20/09/2018 ***.* *
Coca-Cola European Partners, 0.75% 24feb2022, EUR   EUR 24/02/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Coca-Cola European Partners, 1.125% 26may2024, EUR   EUR 26/05/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR   EUR 26/05/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR   EUR 16/11/2021 20/09/2018 **.** * 20/09/2018 ***.** *
Cognita, 7.75% 15aug2021, GBP   GBP 15/08/2021 20/09/2018 *** *.** 20/09/2018 *** *.*
Community Finance Company 1 PLC, 5.017% 2034, GBP (ABS)   GBP 31/07/2034 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR   EUR 03/07/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Compass Group, 1.875% 27jan2023, EUR   EUR 27/01/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Compass Group, 2% 3jul2029, GBP   GBP 03/07/2029 20/09/2018 ** *.** 20/09/2018 **.** *.**
Compass Group, 3.125% 13feb2019, EUR   EUR 13/02/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.*** -*.**
Compass Group, 3.85% 26jun2026, GBP   GBP 26/06/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Connect M77/GSO, 5.404% 31mar2034, GBP   GBP 31/03/2034 20/09/2018 **.**** *.* 20/09/2018 **.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP   GBP 31/03/2039 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR   EUR 12/01/2024 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
Coventry Building Society, 0.625% 3nov2021, EUR   EUR 03/11/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Coventry Building Society, 1.875% 24oct2023, GBP   GBP 24/10/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Coventry Building Society, 2.5% 18nov2020, EUR   EUR 18/11/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Coventry Building Society, 5.875% 28sep2022, GBP   GBP 28/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Coventry Building Society, 6% 16oct2019, GBP   GBP 16/10/2019 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Coventry Building Society, 6.375% perp., GBP   GBP 20/09/2018 ***.* * 20/09/2018 ***.** *
Coventry Building Society, FRN 17mar2020, GBP   GBP 17/03/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
CPUK Finance, 2.666% 28feb2020, GBP (ABS)   GBP 28/02/2020 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.*
CPUK Finance, 3.588% 28aug2025, GBP (ABS)   GBP 28/08/2025 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
CPUK Finance, 4.25% 28feb2047, GBP   GBP 28/02/2047 20/09/2018 *** *.* 20/09/2018 ***.** *.**
CPUK Finance, 7.239% 28feb2024, GBP   GBP 28/02/2024 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Credit Agricole London, 0.2% 30oct2023, CHF   CHF 30/10/2023 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Credit Agricole London, 0.375% 27jan2020, CHF   CHF 27/01/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.* -*.**
Credit Agricole London, 0.45% 14mar2022, CHF   CHF 14/03/2022 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Credit Agricole London, 0.55% 14dec2026, CHF   CHF 14/12/2026 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Credit Agricole London, 0.55% 1sep2022, CHF   CHF 01/09/2022 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Credit Agricole London, 0.625% 12jul2024, CHF   CHF 12/07/2024 20/09/2018 ** *.** 20/09/2018 **.* *.**
Credit Agricole London, 0.75% 1dec2022, EUR   EUR 01/12/2022 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR   EUR 19/01/2022 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Credit Agricole London, 1% 16sep2024, EUR   EUR 16/09/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Credit Agricole London, 1% 27jan2025, CHF   CHF 27/01/2025 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Credit Agricole London, 1% 8oct2021, CHF   CHF 08/10/2021 20/09/2018 ***.* *.** 20/09/2018 ***.** -*.**
Credit Agricole London, 1.25% 14apr2026, EUR   EUR 14/04/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Credit Agricole London, 1.25% 17jul2020, CHF   CHF 17/07/2020 20/09/2018 ***.* -*.** 20/09/2018 ***.* -*.**
Credit Agricole London, 1.375% 13mar2025, EUR   EUR 13/03/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR   EUR 20/12/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Credit Agricole London, 2.125% 29sep2025, CHF   CHF 29/09/2025 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Credit Agricole London, 2.125% 30oct2024, CHF   CHF 30/10/2024 20/09/2018 *** *.** 20/09/2018 ***.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR   EUR 27/11/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Credit Agricole London, 2.5% 15apr2019, USD   USD 15/04/2019 20/09/2018 **.** *.* 20/09/2018 **.** *.*
Credit Agricole London, 2.75% 10jun2020, USD   USD 10/06/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR   EUR 17/07/2023 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR   EUR 05/02/2026 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Credit Agricole London, 3.25% 4oct2024, USD   USD 04/10/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Credit Agricole London, 3.375% 10jan2022, USD   USD 10/01/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Credit Agricole London, 3.75% 24apr2023, USD   USD 24/04/2023 20/09/2018 **.** *.** 20/09/2018 **.* *.*
Credit Agricole London, 3.875% 13feb2019, EUR   EUR 13/02/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Credit Agricole London, 3.875% 15apr2024, USD   USD 15/04/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Credit Agricole London, 4.125% 10jan2027, USD   USD 10/01/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Credit Agricole London, 4.4% 6jul2027, AUD   AUD 06/07/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR   EUR 18/04/2023 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Credit Agricole London, 5.5% 17dec2021, GBP   GBP 17/12/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Credit Agricole London, FRN 10jun2020, USD   USD 10/06/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
Credit Agricole London, FRN 20apr2022, EUR   EUR 20/04/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
Credit Agricole London, FRN 6mar2023, EUR   EUR 06/03/2023 20/09/2018 **.** * 20/09/2018 **.** *
Credit Suisse AG (London) Branch, 0% 4feb2045, AUD (10958D)   AUD 04/02/2045 20/09/2018 ***.**** *.** 20/09/2018 ***.*** *.**
Credit Suisse AG (London) Branch, 0.55% 15apr2024, CHF   CHF 15/04/2024 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR   EUR 20/11/2018 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Credit Suisse AG (London) Branch, 1% 24sep2021, CHF   CHF 24/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.* -*.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR   EUR 07/06/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR   EUR 15/09/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR   EUR 29/11/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR   EUR 31/01/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Credit Suisse AG (London) Branch, 1.8% 10mar2022, USD   USD 10/03/2022 20/09/2018 **.** *.** 20/09/2018 **.* *.**
Credit Suisse AG (London) Branch, 1.8% 30dec2022, USD   USD 30/12/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Credit Suisse AG (London) Branch, 2% 12jan2022, USD   USD 12/01/2022 20/09/2018 **.** *.* 20/09/2018 **.* *.*
Credit Suisse AG (London) Branch, 2% 22oct2021, EUR   EUR 22/10/2021 20/09/2018 ***.** * 20/09/2018 *
Credit Suisse AG (London) Branch, 2% 24sep2021, EUR   EUR 24/09/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
Credit Suisse AG (London) Branch, 2% 31oct2024, USD   USD 31/10/2024 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Credit Suisse AG (London) Branch, 2.05% 5mar2022, USD   USD 05/03/2022 20/09/2018 **.** * 20/09/2018 **.** *
Credit Suisse AG (London) Branch, 2.5% 3dec2020, USD   USD 03/12/2020 20/09/2018 **.** * 20/09/2018 **.** *
Credit Suisse AG (London) Branch, 2.7% 22aug2022, USD   USD 22/08/2022 20/09/2018 **.** * 20/09/2018 **.* *
Credit Suisse AG (London) Branch, 3.5% 26nov2025, EUR   EUR 26/11/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR   EUR 05/08/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR   EUR 16/10/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Credit Suisse AG (London) Branch, FRN 29may2019, SEK   SEK 29/05/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Ctrl Section 1 Finance, FRN 2nov2051, GBP   GBP 02/11/2051 20/09/2018 ***.*** * 20/09/2018 ***.**** *
CYBG, 8% perp., GBP   GBP 20/09/2018 ***.* * 20/09/2018 ***.** *
Daily Mail & General Trust, 10% 9apr2021, GBP   GBP 09/04/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Daily Mail & General Trust, 5.75% 7dec2018, GBP   GBP 07/12/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Daily Mail & General Trust, 6.375% 21jun2027, GBP   GBP 21/06/2027 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Debenhams, 5.25% 15jul2021, GBP   GBP 15/07/2021 20/09/2018 **.** **.** 20/09/2018 **.** **.**
Derby Healthcare, 5.564% 30jun2041, GBP   GBP 30/06/2041 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
Derwent London, 1.125% 24jul2019, GBP (Conv.)   GBP 24/07/2019 20/09/2018 ***.** -*.** 20/09/2018 *** -*.**
Deutsche Bank AG (London Branch), 0% 12jan2019, EUR (3652D)   EUR 12/01/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 15may2043, MXN (10957D)   MXN 15/05/2043 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 22apr2026, EUR (3711D)   EUR 22/04/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 22apr2026, USD (3710D)   USD 22/04/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 27feb2019, EUR (3652D)   EUR 27/02/2019 20/09/2018 **.** *.** 20/09/2018 **.* *.**
Deutsche Bank AG (London Branch), 0% 30oct2025, BRL (3654D)   BRL 30/10/2025 20/09/2018 **.* **.** 20/09/2018 **.** **.**
Deutsche Bank AG (London Branch), 0% 4feb2019, EUR (3652D)   EUR 04/02/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 5nov2020, USD (1863D)   USD 05/11/2020 20/09/2018 ** * 20/09/2018 **.** *
Deutsche Bank AG (London Branch), 0% 7apr2021, USD (1826D)   USD 07/04/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 0% 7nov2022, USD (2191D)   USD 07/11/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 1.35% 25jul2019, USD   USD 25/07/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 1.625% 24feb2020, NOK   NOK 24/02/2020 20/09/2018 **.** *.** 20/09/2018 **.* *.**
Deutsche Bank AG (London Branch), 13% 1mar2019, EUR (413)   EUR 01/03/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** -*.**
Deutsche Bank AG (London Branch), 2% 13jul2022, USD   USD 13/07/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Deutsche Bank AG (London Branch), 2% 18nov2025, EUR   EUR 18/11/2025 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 2% 24apr2023, USD   USD 24/04/2023 20/09/2018 **.** * 20/09/2018 **.** *
Deutsche Bank AG (London Branch), 2.15% 27sep2019, CAD   CAD 27/09/2019 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Deutsche Bank AG (London Branch), 2.25% 25feb2021, USD   USD 25/02/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 2.25% 28jun2020, EUR   EUR 28/06/2020 20/09/2018 **.** * 20/09/2018 **.* *
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD   USD 13/02/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK   NOK 20/09/2022 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Deutsche Bank AG (London Branch), 2.8% 15apr2025, USD   USD 15/04/2025 20/09/2018 **.** * 20/09/2018 **.** *
Deutsche Bank AG (London Branch), 3% 15jul2025, USD (Structured)   USD 15/07/2025 20/09/2018 **.* * 20/09/2018 ** *
Deutsche Bank AG (London Branch), 3% 8jul2025, USD   USD 08/07/2025 20/09/2018 **.** * 20/09/2018 **.* *
Deutsche Bank AG (London Branch), 3.5% 12jan2019, EUR (304)   EUR 12/01/2019 20/09/2018 **.** * 20/09/2018 **.** *
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD   USD 30/05/2024 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 3.75% 5sep2021, EUR   EUR 09/05/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
Deutsche Bank AG (London Branch), 4.625% 25mar2020, NZD   NZD 25/03/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Deutsche Bank AG (London Branch), 4.75% 3jul2027, USD   USD 03/07/2027 20/09/2018 **.** * 20/09/2018 **.** *
Deutsche Bank AG (London Branch), 6.05% 27jun2019, ZAR   ZAR 27/06/2019 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Deutsche Bank AG (London Branch), 6.6% 15feb2025, USD   USD 15/02/2025 20/09/2018 **.** * 20/09/2018 **.* *
Deutsche Bank AG (London Branch), FRN 1mar2019, IDR   IDR 01/03/2019 20/09/2018 **.** * 20/09/2018 **.** *
Deutsche Bank AG (London Branch), FRN 20oct2022, USD   USD 20/10/2022 20/09/2018 **.** * 20/09/2018 **.** *
Deutsche Bank AG (London Branch), FRN 28jun2020, EUR   EUR 28/06/2020 20/09/2018 ***.** * 20/09/2018 ***.* *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 20/09/2018 **.** * 20/09/2018 ***.** *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/2020 20/09/2018 ***.** * 20/09/2018 ***.* *
Deutsche Bank AG (London Branch), FRN 9mar2026, EUR   EUR 09/03/2026 20/09/2018 **.** * 20/09/2018 **.** *
Diageo, 0% 17nov2020, EUR (1096D)   EUR 17/11/2020 20/09/2018 **.** *.* 20/09/2018 ***.* -*.**
Diageo, 0.5% 19jun2024, EUR   EUR 19/06/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Diageo, 1.125% 20may2019, EUR   EUR 20/05/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Diageo, 1.75% 23sep2024, EUR   EUR 23/09/2024 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Diageo, 2.375% 20may2026, EUR   EUR 20/05/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Diageo, 2.625% 29apr2023, USD   USD 29/04/2023 20/09/2018 **.*** *.** 20/09/2018 **.** *.*
Diageo, 2.875% 11may2022, USD   USD 11/05/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Diageo, 3% 18may2020, USD   USD 18/05/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Diageo, 3.5% 18sep2023, USD   USD 18/09/2023 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Diageo, 3.875% 18may2028, USD   USD 18/05/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Diageo, 3.875% 29apr2043, USD   USD 29/04/2043 20/09/2018 **.*** *.* 20/09/2018 **.*** *.**
Diageo, 4.25% 11may2042, USD   USD 11/05/2042 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.*
Diageo, 4.828% 15jul2020, USD   USD 15/07/2020 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Diageo, 5.875% 30sep2036, USD   USD 30/09/2036 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Diageo, 7.45% 15apr2035, USD   USD 15/04/2035 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Diageo, 8.00% 15sep2022, USD   USD 15/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
Diageo, FRN 18may2020, USD   USD 18/05/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
Dignity, 4.6956% 31dec2049, GBP   GBP 31/12/2049 20/09/2018 **.** *.** 20/09/2018 **.** *
Direct Line Insurance Group, 9.25% 27apr2042, GBP   GBP 27/04/2042 20/09/2018 ***.** * 20/09/2018 ***.* *
Drax Group plc, 6.625% 1nov2025, USD   USD 01/11/2025 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
DS Smith, 1.375% 26jul2024, EUR   EUR 26/07/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
DS Smith, 2.25% 16sep2022, EUR   EUR 16/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
DS Smith, 2.875% 26jul2029, GBP   GBP 26/07/2029 20/09/2018 **.** *.* 20/09/2018 **.** *.*
Dwr Cymru, 2.5% 31mar2036, GBP   GBP 31/03/2036 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Dwr Cymru, 6.015% 31mar2028, GBP   GBP 31/03/2028 20/09/2018 ***.** * 20/09/2018 ***.** *
Dwr Cymru, 6.907% 31mar2021, GBP (ABS)   GBP 31/03/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
Dwr Cymru, FRN 31mar2026, GBP (ABS)   GBP 31/03/2026 20/09/2018 ***.** * 20/09/2018 ***.** *
Dwr Cymru, FRN 31mar2030, GBP (ABS)   GBP 31/03/2030 20/09/2018 ***.** * 20/09/2018 ***.** *
East Finance, 5.486% 15jun2042, GBP   GBP 15/06/2042 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Eastern Power Networks, 4.75% 30sep2021, GBP   GBP 30/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Eastern Power Networks, 5.5% 5jun2026, GBP   GBP 05/06/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Eastern Power Networks, 5.75% 8mar2024, GBP   GBP 08/03/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Eastern Power Networks, 6.25% 12nov2036, GBP   GBP 12/11/2036 20/09/2018 ***.** * 20/09/2018 ***.** *
Eastern Power Networks, 8.5% 31mar2025, GBP   GBP 31/03/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
EasyJet, 1.125% 18oct2023, EUR   EUR 18/10/2023 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
EasyJet, 1.75% 9feb2023, EUR   EUR 09/02/2023 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
EBRD, 0% 10feb2028, AUD (10957D)   AUD 10/02/2028 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 0% 10may2019, KZT (547D)   KZT 10/05/2019 20/09/2018 **.* **.** 20/09/2018 **.** **.**
EBRD, 0% 10oct2018, UAH (365D)   UAH 10/10/2018 20/09/2018 **.** **.** 20/09/2018 **.** **.**
EBRD, 0% 13jun2023, BRL (2862D)   BRL 13/06/2023 20/09/2018 **.** **.** 20/09/2018 **.** *.**
EBRD, 0% 17jun2027, ZAR (10957D)   ZAR 17/06/2027 20/09/2018 **.*** *.** 20/09/2018 **.* *.**
EBRD, 0% 19jun2019, ARS (365D)   ARS 19/06/2019 20/09/2018 **.* **.** 20/09/2018 **.** **.**
EBRD, 0% 1feb2019, ARS (549D)   ARS 01/02/2019 20/09/2018 **.** **.** 20/09/2018 **.** **.**
EBRD, 0% 22jan2026, RUR (3653D)   RUB 22/01/2026 20/09/2018 **.* *.* 20/09/2018 **.** *.**
EBRD, 0% 25jan2019, ARS (730D)   ARS 25/01/2019 20/09/2018 **.** **.** 20/09/2018 **.** **.*
EBRD, 0% 2aug2021, TRY (1461D)   TRY 02/08/2021 20/09/2018 **.** **.** 20/09/2018 **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D)   ZAR 30/12/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 0% 31dec2018, ZAR (7665D)   ZAR 31/12/2018 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 0% 31dec2020, ZAR (8308D)   ZAR 31/12/2020 20/09/2018 **.* *.** 20/09/2018 **.** *.**
EBRD, 0% 31dec2029, ZAR (11627D)   ZAR 31/12/2029 20/09/2018 **.** *.** 20/09/2018 ** *.**
EBRD, 0% 31jan2019, KZT (366D)   KZT 31/01/2019 20/09/2018 **.** **.** 20/09/2018 **.* **.**
EBRD, 0% 4feb2048, ITL (18262D)   ITL 04/02/2048 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 0% 7apr2027, ZAR (10957D)   ZAR 07/04/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 0.5% 1sep2023, AUD   AUD 01/09/2023 20/09/2018 **.* *.** 20/09/2018 **.** *
EBRD, 0.5% 20dec2018, AUD   AUD 20/12/2018 20/09/2018 **.** *.** 20/09/2018 ***.** -*.**
EBRD, 0.5% 21dec2023, AUD   AUD 21/12/2023 20/09/2018 **.** *.* 20/09/2018 **.** *.**
EBRD, 0.5% 21nov2023, AUD   AUD 21/11/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 0.5% 22jun2020, BRL   BRL 22/06/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 0.5% 28jan2020, BRL   BRL 28/01/2020 20/09/2018 **.** *.** 20/09/2018 **.*** *.*
EBRD, 0.875% 22jul2019, USD   USD 22/07/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 1.125% 24aug2020, USD   USD 24/08/2020 20/09/2018 **.** *.** 20/09/2018 **.* *.**
EBRD, 1.375% 15sep2021, USD   USD 15/09/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 1.45% 3mar2025, USD   USD 03/03/2025 20/09/2018 **.** *.* 20/09/2018 **.** *.**
EBRD, 1.5% 16mar2020, USD   USD 16/03/2020 20/09/2018 ** *.* 20/09/2018 **.** *.*
EBRD, 1.5% 2nov2021, USD   USD 02/11/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 1.625% 15nov2018, USD   USD 15/11/2018 20/09/2018 **.* *.* 20/09/2018 **.** *.**
EBRD, 1.625% 5may2020, USD   USD 05/05/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 1.75% 14jun2019, USD   USD 14/06/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 1.75% 26nov2019, USD   USD 26/11/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.*
EBRD, 1.875% 15jul2021, USD   USD 15/07/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 1.875% 17dec2018, GBP   GBP 17/12/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
EBRD, 1.875% 23feb2022, USD   USD 23/02/2022 20/09/2018 **.** *.* 20/09/2018 **.** *.**
EBRD, 10% 13oct2021, TRY   TRY 13/10/2021 20/09/2018 ** **.** 20/09/2018 **.** **.**
EBRD, 10% 16nov2018, IDR   IDR 16/11/2018 20/09/2018 **.** **.** 20/09/2018 ***.** *.**
EBRD, 10% 4dec2018, ITL   ITL 04/12/2018 20/09/2018 ***.** * 20/09/2018 ***.** *
EBRD, 10% 5nov2018, ITL (Structured)   ITL 05/11/2018 20/09/2018 **.* * 20/09/2018 *** *
EBRD, 10% 9nov2018, USD   USD 09/11/2018 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
EBRD, 11% 28sep2018, TRY   TRY 28/09/2018 20/09/2018 **.** **.** 20/09/2018 **.** **.**
EBRD, 11% 5feb2024, EUR   EUR 05/02/2024 20/09/2018 ***.** * 20/09/2018 ***.*** *
EBRD, 11.25% 5feb2019, RON   RON 05/02/2019 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
EBRD, 12% 19feb2019, EUR   EUR 19/02/2019 20/09/2018 ***.**** * 20/09/2018 ***.**** *
EBRD, 12% 5mar2024, EUR   EUR 05/03/2024 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
EBRD, 19% 14feb2019, ARS   ARS 14/02/2019 20/09/2018 **.** **.** 20/09/2018 ** **.*
EBRD, 2% 1feb2021, USD   USD 01/02/2021 20/09/2018 **.** * 20/09/2018 **.* *.**
EBRD, 2.125% 7mar2022, USD   USD 07/03/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 2.746% 17jul2024, GBP   GBP 17/07/2024 20/09/2018 ***.*** * 20/09/2018 ***.**** *
EBRD, 2.75% 26apr2021, USD   USD 26/04/2021 20/09/2018 **.** *.** 20/09/2018 **.* *.**
EBRD, 2.75% 7mar2023, USD   USD 07/03/2023 20/09/2018 **.** *.** 20/09/2018 **.* *.**
EBRD, 20% 24oct2018, ARS   ARS 24/10/2018 20/09/2018 **.** **.** 20/09/2018 **.** **.*
EBRD, 24% 10sep2021, TRY   TRY 10/09/2021 20/09/2018 **.** **.** 20/09/2018 **.** **.**
EBRD, 27.5% 11sep2020, TRY   TRY 11/09/2020 20/09/2018 **.* **.** 20/09/2018 ***.** **.**
EBRD, 27.5% 18sep2020, TRY   TRY 18/09/2020 20/09/2018 **.** **.** 20/09/2018 ***.* **.*
EBRD, 30% 4nov2019, ARS   ARS 04/11/2019 20/09/2018 **.* **.** 20/09/2018 **.** **.**
EBRD, 35% 7aug2019, ARS   ARS 07/08/2019 20/09/2018 **.** **.** 20/09/2018 **.** **.**
EBRD, 4% 30apr2019, BRL   BRL 30/04/2019 20/09/2018 **.* *.** 20/09/2018 ***.** *.**
EBRD, 4.5% 14aug2020, PHP   PHP 14/08/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 4.5% 18dec2018, MXN   MXN 18/12/2018 20/09/2018 **.** *.* 20/09/2018 **.** *.**
EBRD, 5% 14jun2021, INR   INR 14/06/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 5% 22jul2025, EUR   EUR 22/07/2025 20/09/2018 ***.** * 20/09/2018 ***.** *
EBRD, 5.125% 7jun2032, GBP   GBP 07/06/2032 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
EBRD, 5.25% 6dec2018, TRY   TRY 06/12/2018 20/09/2018 **.** **.** 20/09/2018 **.** **.**
EBRD, 5.5% 13jun2019, RUB   RUB 13/06/2019 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
EBRD, 5.6% 30jan2025, IDR   IDR 30/01/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 5.625% 7dec2028, GBP   GBP 07/12/2028 20/09/2018 ***.** *.** 20/09/2018 *** *.**
EBRD, 6% 24jul2023, RUR   RUB 24/07/2023 20/09/2018 ** *.** 20/09/2018 **.** *.**
EBRD, 6% 4may2020, INR   INR 04/05/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 6% 7feb2023, INR   INR 07/02/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 6.125% 30mar2020, INR   INR 30/03/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 6.25% 25jul2022, IDR   IDR 25/07/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 6.91% 28may2019, IDR   IDR 28/05/2019 20/09/2018 **.** **.** 20/09/2018 **.** **.*
EBRD, 7% 24apr2020, KZT   KZT 24/04/2020 20/09/2018 **.** **.** 20/09/2018 **.** **.**
EBRD, 7.375% 15apr2019, IDR   IDR 15/04/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
EBRD, 7.5% 11jun2020, MXN   MXN 11/06/2020 20/09/2018 **.* *.** 20/09/2018 **.* *.**
EBRD, 7.5% 15dec2021, BRL   BRL 15/12/2021 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
EBRD, 7.5% 16dec2019, BRL   BRL 16/12/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
EBRD, 7.5% 29nov2019, RUR   RUB 29/11/2019 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
EBRD, 8% 11oct2018, TRY   TRY 11/10/2018 20/09/2018 **.** **.** 20/09/2018 **.** **.**
EBRD, 9.25% 2dec2020, IDR   IDR 02/12/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
EBRD, FRN 10jan2020, USD   USD 10/01/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
EBRD, FRN 11may2022, USD   USD 11/05/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
EBRD, FRN 19nov2020, USD   USD 19/11/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
EBRD, FRN 23mar2020, USD   USD 23/03/2020 20/09/2018 *** * 20/09/2018 ***.** *
EE Limited, 4.375% 28mar2019, GBP   GBP 28/03/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Ei Group, 5.659% 30jun2027, GBP   GBP 30/06/2027 20/09/2018 ***.** * 20/09/2018 ***.** *
Ei Group, 6% 6oct2023, GBP   GBP 06/10/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Ei Group, 6.375% 15feb2022, GBP   GBP 15/02/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Ei Group, 6.375% 26sep2031, GBP   GBP 26/09/2031 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Ei Group, 6.464% 30mar2032, GBP   GBP 30/03/2032 20/09/2018 **.** * 20/09/2018 **.* *
Ei Group, 6.5% 6dec2018, GBP (ABS)   GBP 06/12/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** -*.**
Ei Group, 6.875% 15feb2021, GBP (ABS)   GBP 15/02/2021 20/09/2018 ***.* *.** 20/09/2018 *** *.**
Ei Group, 6.875% 9may2025, GBP (ABS)   GBP 09/05/2025 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Ei Group, 7.395% 30mar2024, GBP   GBP 28/03/2024 20/09/2018 ***.** * 20/09/2018 *** *
Electricity North West, 8.875% 25mar2026, GBP   GBP 25/03/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Elli Investments, 8.75% 15jun2019, GBP   GBP 15/06/2019 20/09/2018 **.* **.** 20/09/2018 **.* **.*
EnQuest, 5.5% 15apr2022, GBP   GBP 15/04/2022 20/09/2018 **.* * 20/09/2018 ** *
Equity Release Funding, 5.05% 26apr2033, GBP (ABS)   GBP 26/04/2033 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Equity Release Funding, 5.7% 26feb2031, GBP (ABS)   GBP 26/02/2031 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Equity Release Funding, 5.88% 26may2032, GBP (ABS)   GBP 26/05/2032 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Esure Group, 6.75% 19dec2024, GBP   GBP 19/12/2024 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP   GBP 07/08/2042 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Eversholt Funding, 5.831% 2dec2020, GBP   GBP 02/12/2020 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Eversholt Funding, 6.359% 2dec2025, GBP   GBP 02/12/2025 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
Eversholt Funding, 6.697% 22feb2035, GBP   GBP 22/02/2035 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP   GBP 13/07/2036 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Fairfax, 7.75% 15jul2037, USD   USD 15/07/2037 20/09/2018 ***.** *.* 20/09/2018 ***.*** *.**
FCE Bank, 0.869% 13sep2021, EUR   EUR 13/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
FCE Bank, 1.114% 13may2020, EUR   EUR 13/05/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
FCE Bank, 1.134% 10feb2022, EUR   EUR 10/02/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *
FCE Bank, 1.528% 9nov2020, EUR   EUR 09/11/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
FCE Bank, 1.615% 11may2023, EUR   EUR 11/05/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
FCE Bank, 1.66% 11feb2021, EUR   EUR 11/02/2021 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
FCE Bank, 1.875% 18apr2019, EUR   EUR 18/04/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
FCE Bank, 1.875% 24jun2021, EUR   EUR 24/06/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
FCE Bank, 2.625% 20nov2018, GBP   GBP 20/11/2018 20/09/2018 ***.** *.** 20/09/2018 ***.* *.*
FCE Bank, 2.727% 3jun2022, GBP   GBP 03/06/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
FCE Bank, 2.759% 13nov2019, GBP   GBP 13/11/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
FCE Bank, 3.25% 19nov2020, GBP   GBP 19/11/2020 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
FCE Bank, FRN 17sep2019, EUR   EUR 17/09/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
FCE Bank, FRN 26aug2020, EUR   EUR 26/08/2020 20/09/2018 **.** * 20/09/2018 **.** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 20/09/2018 **.**** * 20/09/2018 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 20/09/2018 **.**** * 20/09/2018 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/2033 20/09/2018 **.**** * 20/09/2018 **.**** *
First Flexible, FRN 1dec2035, GBP   GBP 01/12/2035 20/09/2018 **.**** * 20/09/2018 ***.**** *
First Flexible, FRN 1jun2034, GBP (ABS)   GBP 01/06/2034 20/09/2018 ***.**** * 20/09/2018 ***.**** *
First Flexible, FRN 1jun2034, GBP (ABS)   GBP 01/06/2034 20/09/2018 **.**** * 20/09/2018 ***.**** *
First Hydro, 9% 31jul2021, GBP (ABS)   GBP 31/07/2021 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Firstgroup, 6.125% 18jan2019, GBP   GBP 18/01/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Firstgroup, 6.875% 18sep2024, GBP   GBP 18/09/2024 20/09/2018 ***.** * 20/09/2018 ***.** *
Firstgroup, 8.75% 8apr2021, GBP   GBP 08/04/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Friends Life Group, 12% 21may2021, GBP   GBP 21/05/2021 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Friends Life Group, 7.875% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Friends Life Group, 8.25% 21apr2022, GBP   GBP 21/04/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
G4S, 1.5% 2jun2024, EUR   EUR 02/06/2024 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
G4S, 1.5% 9jan2023, EUR   EUR 09/01/2023 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
G4S, 1.875% 24may2025, EUR   EUR 24/05/2025 20/09/2018 **.** *.* 20/09/2018 ***.** *.**
G4S, 2.625% 6dec2018, EUR   EUR 06/12/2018 20/09/2018 ***.** * 20/09/2018 ***.** *
G4S, 7.75% 13may2019, GBP   GBP 13/05/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Gatwick Airport, 2.625% 7oct2048, GBP   GBP 07/10/2048 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Gatwick Airport, 3.25% 26feb2050, GBP   GBP 26/02/2050 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Gatwick Airport, 4.625% 27mar2036, GBP   GBP 27/03/2036 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP   GBP 23/01/2026 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Gatwick Airport, 6.125% 2mar2028, GBP   GBP 02/03/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Gatwick Airport, 6.5% 2mar2043, GBP   GBP 02/03/2043 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
GenFinance, 6.064% 21dec2039, GBP   GBP 21/12/2039 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.**
GESB, 8.35% 15nov2018, GBP   GBP 15/11/2018 20/09/2018 ***.**** *.** 20/09/2018 ***.**** -*.**
GKN Holdings, 3.375% 12may2032, GBP   GBP 12/05/2032 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
GKN Holdings, 5.375% 19sep2022, GBP   GBP 19/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *
GKN Holdings, 6.75% 28oct2019, GBP   GBP 28/10/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D)   EUR 12/09/2020 20/09/2018 **.** *.** 20/09/2018 ***.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR   EUR 02/12/2019 20/09/2018 ***.** -*.* 20/09/2018 ***.** -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR   EUR 12/09/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Glaxosmithkline plc, 1.25% 21may2026, EUR   EUR 21/05/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Glaxosmithkline plc, 1.375% 12sep2029, EUR   EUR 12/09/2029 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR   EUR 02/12/2024 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR   EUR 21/05/2030 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD   USD 18/03/2023 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD   USD 08/05/2022 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD   USD 14/05/2021 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD   USD 15/05/2023 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Glaxosmithkline plc, 3.375% 20dec2027, GBP   GBP 20/12/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD   USD 15/05/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD   USD 15/05/2028 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Glaxosmithkline plc, 4% 16jun2025, EUR   EUR 16/06/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Glaxosmithkline plc, 4.2% 18mar2043, USD   USD 18/03/2043 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Glaxosmithkline plc, 4.25% 18dec2045, GBP   GBP 18/12/2045 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Glaxosmithkline plc, 5.25% 10apr2042, GBP   GBP 10/04/2042 20/09/2018 ***.** * 20/09/2018 ***.** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP   GBP 19/12/2033 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Glaxosmithkline plc, 5.375% 15apr2034, USD   USD 15/04/2034 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD   USD 15/05/2038 20/09/2018 ***.*** *.** 20/09/2018 ***.* *.**
Glaxosmithkline plc, 6.375% 9mar2039, GBP   GBP 09/03/2039 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Glaxosmithkline plc, FRN 14may2021, USD   USD 14/05/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
Glaxosmithkline plc, FRN 21may2020, EUR   EUR 21/05/2020 20/09/2018 ***.* * 20/09/2018 ***.** *
Global Switch Holdings, 1.5% 31jan2024, EUR   EUR 31/01/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR   EUR 31/05/2027 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Global Switch Holdings, 4.375% 13dec2022, GBP   GBP 13/12/2022 20/09/2018 ***.**** *.** 20/09/2018 ***.*** *.**
Goldman Sachs International, 0% 3oct2036, MXN (7305D)   MXN 03/10/2036 20/09/2018 **.** **.* 20/09/2018 **.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR   EUR 29/05/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Goldman Sachs International, 2% 6dec2020, EUR (Structured)   EUR 12/06/2020 20/09/2018 **.** * 20/09/2018 *
Goldman Sachs International, 2% 8apr2025, EUR   EUR 08/04/2025 20/09/2018 ***.* *.** 20/09/2018 ***.* *.*
Goldman Sachs International, 2.5% 31mar2020, EUR   EUR 31/03/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
Goldman Sachs International, 2.6% 4sep2021, USD   USD 04/09/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Goldman Sachs International, 3% 23jan2025, USD   USD 23/01/2025 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Goldman Sachs International, 3.75% 29oct2021, EUR   EUR 29/10/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
Goldman Sachs International, 6.25% 17mar2020, MXN   MXN 17/03/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Goldman Sachs International, FRN 14dec2020, EUR   EUR 14/12/2020 20/09/2018 ***.* * 20/09/2018 ***.* *
Goldman Sachs International, FRN 21dec2018, EUR   EUR 21/12/2018 20/09/2018 **.** * 20/09/2018 ***.** *
Goldman Sachs International, FRN 25feb2020, EUR   EUR 25/02/2020 20/09/2018 **.** * 20/09/2018 ***.** *
Goldman Sachs International, FRN 31may2019, EUR   EUR 31/05/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR   EUR 15/12/2023 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Grainger, 3.375% 24apr2028, GBP   GBP 24/04/2028 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS)   EUR 18/06/2038 20/09/2018 **.**** * 20/09/2018 **.**** *
Great Hall Mortgages, FRN 18jun2038, GBP (ABS)   GBP 18/06/2038 20/09/2018 **.**** * 20/09/2018 **.**** *
Great Hall Mortgages, FRN 18mar2039, GBP (ABS)   GBP 18/03/2039 20/09/2018 **.**** * 20/09/2018 **.**** *
Great Places Housing Group, 4.75% 22oct2042, GBP   GBP 22/10/2042 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Greater Gabbard OFTO, 4.137% 2032, GBP   GBP 29/11/2032 20/09/2018 ***.**** *.** 20/09/2018 ***.*** *.*
Greene King Finance, 4.0643% 15mar2035, GBP   GBP 15/03/2035 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Greene King Finance, 5.106% 15mar2034, GBP   GBP 15/03/2034 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Greene King Finance, 5.318% 15sep2031, GBP   GBP 15/09/2031 20/09/2018 ***.**** * 20/09/2018 ***.**** *.**
Greene King Finance, 5.702% 15dec2034, GBP   GBP 15/12/2034 20/09/2018 **.**** * 20/09/2018 **.**** *
Greenko Group, 4.875% 16aug2023, USD   USD 16/08/2023 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Greensands, 8.5% 15apr2019, GBP (ABS)   GBP 15/04/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** -*.**
Guardian Royal Exchange, 6.625% 21aug2023, GBP   GBP 21/08/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP   GBP 17/02/2034 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP   GBP 18/02/2030 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Halifax, 9.375% 15may2021, GBP   GBP 15/05/2021 20/09/2018 ***.** *.** 20/09/2018 *** *.**
Hammerson, 1.75% 15mar2023, EUR   EUR 15/03/2023 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Hammerson, 2% 1jul2022, EUR   EUR 01/07/2022 20/09/2018 ***.*** *.* 20/09/2018 ***.** *.**
Hammerson, 3.5% 27oct2025, GBP   GBP 27/10/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Hammerson, 6% 23feb2026, GBP   GBP 23/02/2026 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Hammerson, 7.25% 21apr2028, GBP   GBP 21/04/2028 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP   GBP 24/05/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Haven Funding, 7% 30nov2032, GBP   GBP 30/11/2032 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Haven Funding, 8.125% 30sep2037, GBP   GBP 30/09/2037 20/09/2018 ***.**** * 20/09/2018 ***.**** *
HBOS, 4.5% 18mar2030, EUR   EUR 18/03/2030 20/09/2018 ***.** * 20/09/2018 ***.** *
HBOS, 5.374% 30jun2021, EUR   EUR 30/06/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HBOS, 6% 1nov2033, USD   USD 01/11/2033 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HBOS, 6.461% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
HBOS, 6.85% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Heathrow Airport Holdings, 0.5% 17may2024, CHF   CHF 17/05/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR   EUR 11/02/2032 20/09/2018 **.** * 20/09/2018 **.** *
Heathrow Airport Holdings, 1.875% 12jul2034, EUR   EUR 12/07/2034 20/09/2018 **.** * 20/09/2018 **.*** *
Heathrow Airport Holdings, 1.875% 23may2022, EUR   EUR 23/05/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Heathrow Airport Holdings, 3.875% 1mar2027, GBP   GBP 01/03/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP   GBP 06/08/2026 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Heathrow Airport Holdings, 4.625% 31oct2046, GBP   GBP 31/10/2046 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Heathrow Airport Holdings, 5.225% 15feb2023, GBP   GBP 15/02/2023 20/09/2018 ***.** *.** 20/09/2018 *** *.**
Heathrow Airport Holdings, 5.375% 2sep2019, GBP   GBP 01/09/2019 20/09/2018 ***.** *.* 20/09/2018 ***.*********** *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP   GBP 03/03/2025 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Heathrow Airport Holdings, 5.875% 13may2041, GBP   GBP 13/05/2041 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Heathrow Airport Holdings, 6% 20mar2020, GBP   GBP 20/03/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Heathrow Airport Holdings, 6.45% 10dec2033, GBP   GBP 10/12/2031 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Heathrow Airport Holdings, 6.75% 3dec2026, GBP   GBP 03/12/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Heathrow Airport Holdings, 7.075% 4aug2028, GBP   GBP 04/08/2028 20/09/2018 *** *.** 20/09/2018 ***.** *.**
Heathrow Airport Holdings, 7.125% 14feb2024, GBP   GBP 14/02/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Heathrow Airport Holdings, 9.2% 29mar2021, GBP   GBP 29/03/2021 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Heathrow SP, 2.75% 9aug2049, GBP   GBP 09/08/2049 20/09/2018 **.** *.** 20/09/2018 **.** *.**
High Speed Rail Finance, 4.375% 1nov2038, GBP   GBP 01/11/2038 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
Hiscox Ltd, 6.125% 24nov2045, GBP   GBP 24/11/2045 20/09/2018 ***.** * 20/09/2018 ***.** *
Housing & Care 21, 3.288% 8nov2049, GBP   GBP 08/11/2049 20/09/2018 **.** *.** 20/09/2018 *** *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS)   GBP 07/06/2027 20/09/2018 ***.**** * 20/09/2018 ***.**** *
HSBC, 0% 25jan2026, AUD (7320D)   AUD 25/01/2026 20/09/2018 **.**** *.** 20/09/2018 **.**** *.**
HSBC, 0% 30jan2032, USD (7318D)   USD 30/01/2032 20/09/2018 **.**** *.** 20/09/2018 **.**** *.**
HSBC, 10.176% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC, 3% 30jun2025, EUR   EUR 30/06/2025 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
HSBC, 3.375% 10jan2024, EUR   EUR 10/01/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 3.4% 8mar2021, USD   USD 08/03/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
HSBC, 3.875% 24oct2018, EUR   EUR 24/10/2018 20/09/2018 ***.** -*.* 20/09/2018 ***.* -*.*
HSBC, 4% 15jan2021, EUR   EUR 15/01/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 4% 30mar2022, USD   USD 30/03/2022 20/09/2018 ***.*** *.* 20/09/2018 ***.** *.**
HSBC, 4.125% 12aug2020, USD   USD 12/08/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 4.25% 14mar2024, USD   USD 14/03/2024 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
HSBC, 4.3% 8mar2026, USD   USD 08/03/2026 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
HSBC, 4.75% 24mar2046, GBP   GBP 24/03/2046 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 4.875% 14jan2022, USD   USD 14/01/2022 20/09/2018 ***.*** *.* 20/09/2018 ***.** *.*
HSBC, 5.1% 5apr2021, USD   USD 05/04/2021 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
HSBC, 5.25% 14mar2044, USD   USD 14/03/2044 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 5.25% perp., EUR   EUR 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC, 5.375% 22aug2033, GBP   GBP 22/08/2033 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
HSBC, 5.375% 4nov2030, GBP   GBP 04/11/2030 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC, 5.625% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC, 5.75% 20dec2027, GBP   GBP 20/12/2027 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
HSBC, 5.844% 30nov2048, GBP   GBP 30/11/2048 20/09/2018 ***.**** * 20/09/2018 ***.**** *
HSBC, 5.844% perp., GBP   GBP 20/09/2018 ***.* * 20/09/2018 ***.** *
HSBC, 5.862% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 *** *
HSBC, 6% 10jun2019, EUR   EUR 10/06/2019 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
HSBC, 6% 29mar2040, GBP   GBP 29/03/2040 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 6.1% 14jan2042, USD   USD 14/01/2042 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 6.25% 19aug2019, GBP   GBP 19/08/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 6.25% 30jan2041, GBP   GBP 30/01/2041 20/09/2018 ***.* *.* 20/09/2018 ***.** *.**
HSBC, 6.375% perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.*** *
HSBC, 6.5% 15sep2037, USD   USD 15/09/2037 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 6.5% 20may2024, GBP   GBP 20/05/2024 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
HSBC, 6.5% 2may2036, USD   USD 02/05/2036 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 6.5% 7jul2023, GBP   GBP 07/07/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 6.75% 11sep2028, GBP   GBP 11/09/2028 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
HSBC, 6.8% 1jun2038, USD   USD 01/06/2038 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC, 7% 7apr2038, GBP   GBP 07/04/2038 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
HSBC, 7.35% 27nov2032, USD   USD 27/11/2032 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *
HSBC, 7.625% 17may2032, USD   USD 17/05/2032 20/09/2018 ***.*** *.* 20/09/2018 ***.*** *.**
HSBC, FRN 11feb2021, USD   USD 11/02/2021 20/09/2018 ***.**** * 20/09/2018 ***.*** *
HSBC, FRN 8mar2021, USD   USD 08/03/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC, FRN 9mar2020, EUR   EUR 09/03/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC, FRN perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.* *
HSBC, FRN perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.** *
HSBC Holdings plc, 0.875% 6sep2024, EUR   EUR 06/09/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR   EUR 15/03/2022 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
HSBC Holdings plc, 2.175% 27jun2023, GBP   GBP 27/06/2023 20/09/2018 **.* * 20/09/2018 **.** *
HSBC Holdings plc, 2.256% 13nov2026, GBP   GBP 13/11/2026 20/09/2018 **.** * 20/09/2018 **.** *
HSBC Holdings plc, 2.5% 15mar2027, EUR   EUR 15/03/2027 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP   GBP 16/08/2028 20/09/2018 **.** *.** 20/09/2018 **.** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD   USD 05/01/2022 20/09/2018 **.** *.* 20/09/2018 **.** *.**
HSBC Holdings plc, 2.95% 25may2021, USD   USD 25/05/2021 20/09/2018 **.** *.** 20/09/2018 **.* *.**
HSBC Holdings plc, 3.033% 22nov2023, USD   USD 22/11/2023 20/09/2018 **.* * 20/09/2018 **.** *
HSBC Holdings plc, 3.125% 7jun2028, EUR   EUR 07/06/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD   USD 13/03/2023 20/09/2018 **.** * 20/09/2018 **.* *
HSBC Holdings plc, 3.35% 16feb2024, AUD   AUD 16/02/2024 20/09/2018 **.** *.* 20/09/2018 **.** *.**
HSBC Holdings plc, 3.6% 25may2023, USD   USD 25/05/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD   USD 25/05/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
HSBC Holdings plc, 3.95% 18may2024, USD   USD 18/05/2024 20/09/2018 **.** * 20/09/2018 **.** *
HSBC Holdings plc, 4.041% 13mar2028, USD   USD 13/03/2028 20/09/2018 **.** * 20/09/2018 **.* *
HSBC Holdings plc, 4.25% 2025, USD   USD 18/08/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD   USD 23/11/2026 20/09/2018 **.** *.* 20/09/2018 **.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD   USD 19/06/2029 20/09/2018 **.** * 20/09/2018 ***.* *
HSBC Holdings plc, 4.7% perp., SGD   SGD 20/09/2018 **.** * 20/09/2018 ***.** *
HSBC Holdings plc, 4.75% perp., EUR   EUR 20/09/2018 **.** * 20/09/2018 **.*** *
HSBC Holdings plc, 6% perp., EUR   EUR 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC Holdings plc, 6% perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.** *
HSBC Holdings plc, 6.25% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC Holdings plc, 6.375% perp., USD   USD 20/09/2018 **.** * 20/09/2018 ***.** *
HSBC Holdings plc, 6.5% perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.*** *
HSBC Holdings plc, 6.875% perp., USD   USD 20/09/2018 ***.* * 20/09/2018 ***.** *
HSBC Holdings plc, FRN 12sep2026, USD   USD 12/09/2026 20/09/2018 * 20/09/2018 ***.* *
HSBC Holdings plc, FRN 18may2021, USD   USD 18/05/2021 20/09/2018 ***.** * 20/09/2018 ***.* *
HSBC Holdings plc, FRN 18may2024, USD   USD 18/05/2024 20/09/2018 **.** * 20/09/2018 ***.** *
HSBC Holdings plc, FRN 25may2021, USD   USD 25/05/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC Holdings plc, FRN 27sep2022, EUR   EUR 27/09/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC Holdings plc, FRN 5jan2022, USD   USD 05/01/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
HSBC Holdings plc, FRN 5oct2023, EUR   EUR 05/10/2023 20/09/2018 **.** * 20/09/2018 **.** *
Hyde Housing Association, 5.125% 23jul2040, GBP   GBP 23/07/2040 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
ICAP, 3.125% 6mar2019, EUR   EUR 06/03/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
ICAP, 5.25% 26jan2024, GBP   GBP 26/01/2024 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
ICBC (London Branch), FRN 14dec2022, USD   USD 14/12/2022 20/09/2018 ***.* * 20/09/2018 ***.* *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 14/06/2021 20/09/2018 **.* * 20/09/2018 **.* *
ICBC (London Branch), FRN 14jun2021, USD   USD 14/06/2021 20/09/2018 **.** * 20/09/2018 **.** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14/06/2023 20/09/2018 **.** * 20/09/2018 ***.** *
Iceland Bondco, 6.75% 15jul2024, GBP   GBP 15/07/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP   GBP 15/03/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Imperial Brands, 0.5% 27jul2021, EUR   EUR 27/07/2021 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Imperial Brands, 1.375% 27jan2025, EUR   EUR 27/01/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Imperial Brands, 2.25% 26feb2021, EUR   EUR 26/02/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Imperial Brands, 2.95% 21jul2020, USD   USD 21/07/2020 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Imperial Brands, 3.375% 26feb2026, EUR   EUR 26/02/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Imperial Brands, 3.5% 11feb2023, USD   USD 11/02/2023 20/09/2018 **.** * 20/09/2018 **.** *
Imperial Brands, 3.75% 21jul2022, USD   USD 21/07/2022 20/09/2018 **.** *.** 20/09/2018 **.** *
Imperial Brands, 4.25% 21jul2025, USD   USD 21/07/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Imperial Brands, 4.875% 7jun2032, GBP   GBP 07/06/2032 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Imperial Brands, 5% 2dec2019, EUR   EUR 02/12/2019 20/09/2018 ***.*** * 20/09/2018 ***.*** *
Imperial Brands, 5.5% 28sep2026, GBP   GBP 28/09/2026 20/09/2018 ***.* * 20/09/2018 ***.** *
Imperial Brands, 6.25% 4dec2018, GBP   GBP 04/12/2018 20/09/2018 ***.** * 20/09/2018 ***.** *
Imperial Brands, 7.75% 24jun2019, GBP   GBP 24/06/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Imperial Brands, 8.125% 15mar2024, GBP   GBP 15/03/2024 20/09/2018 ***.** * 20/09/2018 ***.** *
Imperial Brands, 9% 17feb2022, GBP   GBP 17/02/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Ineos Holdings, 2.125% 15nov2025, EUR   EUR 15/11/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Informa, 1.5% 5jul2023, EUR   EUR 05/07/2023 20/09/2018 ***.** * 20/09/2018 ***.** *
Inmarsat, 3.875% 9sep2023, USD (Conv.)   USD 09/09/2023 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Inmarsat, 6.5% 1oct2024, USD   USD 01/10/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Integrated Accom Service, 6.48% 31mar2029, GBP   GBP 31/03/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Intercontinental Hotels, 2.125% 24aug2026, GBP   GBP 24/08/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Intercontinental Hotels, 3.75% 14aug2025, GBP   GBP 14/08/2025 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP   GBP 28/11/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Intermediate Capital Group, 5% 24mar2023, GBP   GBP 24/03/2023 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Intermediate Capital Group, 6.25% 19sep2020, GBP   GBP 19/09/2020 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Intermediate Capital Group, 7% 21dec2018, GBP   GBP 21/12/2018 20/09/2018 ***.* *.** 20/09/2018 ***.* -*.**
International Finance Facility for Immunisation, 0.5% 24jun2024, ZAR   ZAR 24/06/2024 20/09/2018 **.** **.** 20/09/2018 **.** **.**
International Finance Facility for Immunisation, FRN 1nov2019, USD   USD 01/11/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
International Personal Finance Plc, 5.75% 7apr2021, EUR   EUR 07/04/2021 20/09/2018 **.* *.** 20/09/2018 **.** *.**
International Personal Finance Plc, 6.125% 8may2020, GBP   GBP 08/05/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Intu Properties, 2.5% 4oct2018, GBP (Conv.)   GBP 04/10/2018 20/09/2018 **.** **.** 20/09/2018 **.* *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.)   GBP 01/11/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Intu Properties, 4.125% 6dec2023, GBP   GBP 06/12/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Intu Properties, 4.25% 17sep2030, GBP   GBP 17/09/2030 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.**
Investec Bank Plc, 4.2% 10dec2025, GBP   GBP 10/12/2025 20/09/2018 **.* * 20/09/2018 ***.* *
Investec Bank Plc, 4.5% 5may2022, GBP   GBP 05/05/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Investec Bank Plc, 5.125% 4jun2050, GBP   GBP 04/06/2050 20/09/2018 **.** * 20/09/2018 **.** *
Investec Bank Plc, 9.625% 17feb2022, GBP   GBP 17/02/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Investec Bank Plc, FRN 16jun2023, GBP (ABS)   GBP 16/06/2023 20/09/2018 ***.** * 20/09/2018 ***.** *
Investec Bank Plc, FRN 16jun2023, GBP (ABS)   GBP 16/06/2023 20/09/2018 ***.** * 20/09/2018 ***.** *
ISIS Equity, 6.25% 10sep2031, GBP   GBP 10/09/2031 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
ITV, 2% 1dec2023, EUR   EUR 01/12/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
ITV, 2.125% 21sep2022, EUR   EUR 21/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.)   GBP 21/11/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
J Sainsbury, 6.5% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Jaguar Land Rover, 2.2% 15jan2024, EUR   EUR 15/01/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Jaguar Land Rover, 2.75% 24jan2021, GBP   GBP 24/01/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD   USD 15/03/2020 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP   GBP 01/03/2023 20/09/2018 **.** *.** 20/09/2018 **.* *.**
Jaguar Land Rover, 4.125% 15dec2018, USD   USD 15/12/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Jaguar Land Rover, 4.25% 15nov2019, USD   USD 15/11/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR   EUR 15/01/2026 20/09/2018 ***.** *.** 20/09/2018 ***.* *.*
Jaguar Land Rover, 4.5% 1oct2027, USD   USD 01/10/2027 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Jaguar Land Rover, 5% 15feb2022, GBP   GBP 15/02/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD   USD 01/02/2023 20/09/2018 **.* *.** 20/09/2018 **.* *.**
Jewel UK Bondco, 8.5% 15apr2023, GBP   GBP 15/04/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
John Lewis, 4.25% 18dec2034, GBP   GBP 18/12/2034 20/09/2018 **.** * 20/09/2018 **.** *.**
John Lewis, 6.125% 21jan2025, GBP   GBP 21/01/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
John Lewis, 8.375% 8apr2019, GBP   GBP 08/04/2019 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Johnston Press, 8.625% 1jun2019, GBP   GBP 01/06/2019 20/09/2018 **.** ***.* 20/09/2018 **.** **.**
Just Group, 3.5% 7feb2025, GBP   GBP 07/02/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Kelda Group, 5.75% 17feb2020, GBP   GBP 17/02/2020 20/09/2018 ***.*** *.** 20/09/2018 ***.* *.**
Keystone Bidco, 9.5% 15oct2019, GBP   GBP 15/10/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Keystone Investment Trust, 6.5% 27apr2023, GBP   GBP 27/04/2023 20/09/2018 *** *.* 20/09/2018 *** *.**
Ladbrokes, 5.125% 16sep2022, GBP   GBP 16/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Ladbrokes, 5.125% 8sep2023, GBP   GBP 08/09/2023 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Land Securities, 5.125% 7feb2036, GBP   GBP 07/02/2036 20/09/2018 ***.** * 20/09/2018 ***.**** *
Land Securities, FRN 29sep2025, GBP (ABS)   GBP 29/09/2025 20/09/2018 ***.** * 20/09/2018 ***.** *
Land Securities, FRN 31mar2022, GBP (ABS)   GBP 31/03/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
Leeds Building Society, 0.125% 21apr2020, EUR   EUR 21/04/2020 20/09/2018 ***.* -*.** 20/09/2018 ***.** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR   EUR 03/07/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Leeds Building Society, 1.375% 5may2022, EUR   EUR 05/05/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR   EUR 01/04/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Leeds Building Society, 4.25% 17dec2018, GBP   GBP 17/12/2018 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Leeds Building Society, 4.875% 16nov2020, GBP   GBP 16/11/2020 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.*
Legal & General Group, 5.25% 21mar2047, USD   USD 21/03/2047 20/09/2018 **.** * 20/09/2018 **.** *
Legal & General Group, 5.375% 27oct2045, GBP   GBP 27/10/2045 20/09/2018 ***.** * 20/09/2018 ***.** *
Legal & General Group, 5.5% 27jun2064, GBP   GBP 27/06/2064 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Legal & General Group, 5.875% 11dec2031, GBP   GBP 11/12/2031 20/09/2018 ***.** *.* 20/09/2018 ***.** *
Legal & General Group, 5.875% 5apr2033, GBP   GBP 05/04/2033 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Legal & General Group, 5.875% perp., GBP   GBP 20/09/2018 ***.* * 20/09/2018 ***.** *
Legal & General Group, FRN 23jul2041, GBP   GBP 23/07/2041 20/09/2018 ***.** * 20/09/2018 ***.** *
LendInvest, 5.25% 10aug2022, GBP   GBP 10/08/2022 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
LendInvest, 5.375% 6oct2023, GBP   GBP 06/10/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Liberty Global, 3.625% 15jun2029, EUR   EUR 15/06/2029 20/09/2018 **.*** *.** 20/09/2018 ***.** *.**
Liberty Global, 7.125% 15may2024, EUR   EUR 15/05/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Liberty Living, 2.625% 28nov2024, GBP   GBP 28/11/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Liberty Living, 3.375% 28nov2029, GBP   GBP 28/11/2029 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Libra (Longhurst Group) Treasury, 5.125% 2aug2038, GBP   GBP 02/08/2038 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP   GBP 22/05/2043 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Lloyds Bank, 0% 21oct2044, USD (10958D)   USD 21/10/2044 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Lloyds Bank, 0% 3oct2044, USD (10980D)   USD 03/10/2044 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Lloyds Bank, 0.375% 18jan2021, EUR   EUR 18/01/2021 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.*
Lloyds Bank, 0.5% 11apr2023, EUR   EUR 11/04/2023 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
Lloyds Bank, 0.5% 22jul2020, EUR   EUR 22/07/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.*** -*.*
Lloyds Bank, 0.625% 14sep2022, EUR   EUR 14/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR   EUR 20/04/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.*
Lloyds Bank, 0.625% 26mar2025, EUR   EUR 26/03/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR   EUR 13/01/2025 20/09/2018 ***.*** *.** 20/09/2018 ***.* *.**
Lloyds Bank, 1.375% 16apr2021, EUR   EUR 16/04/2021 20/09/2018 ***.*** -* 20/09/2018 ***.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR   EUR 08/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 1.75% 31mar2022, GBP   GBP 31/03/2022 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
Lloyds Bank, 1.875% 10oct2018, EUR   EUR 10/10/2018 20/09/2018 ***.* *.** 20/09/2018 ***.** -*.**
Lloyds Bank, 10.375% 12feb2024, EUR   EUR 12/02/2024 20/09/2018 ***.* * 20/09/2018 ***.* *
Lloyds Bank, 12% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Bank, 13% perp., EUR   EUR 20/09/2018 ***.* * 20/09/2018 ***.** *
Lloyds Bank, 13% perp., GBP   GBP 20/09/2018 *** * 20/09/2018 ***.*** *
Lloyds Bank, 2.05% 22jan2019, USD   USD 22/01/2019 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Lloyds Bank, 2.3% 27nov2018, USD   USD 27/11/2018 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 2.35% 5sep2019, USD   USD 05/09/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Lloyds Bank, 2.4% 17mar2020, USD   USD 17/03/2020 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Lloyds Bank, 2.5% 1jun2022, GBP   GBP 01/06/2022 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Lloyds Bank, 2.7% 17aug2020, USD   USD 17/08/2020 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Lloyds Bank, 2.75% 9dec2018, GBP   GBP 09/12/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 3.343% 7may2021, USD   USD 07/05/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Lloyds Bank, 3.5% 14may2025, USD   USD 14/05/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Lloyds Bank, 3.65% 20mar2023, AUD   AUD 20/03/2023 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Lloyds Bank, 4% 29sep2020, EUR   EUR 29/09/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.*** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR   EUR 13/01/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 4.875% 30mar2027, GBP   GBP 30/03/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 5.125% 7mar2025, GBP   GBP 07/03/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR   EUR 03/09/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Lloyds Bank, 5.75% 9jul2025, GBP   GBP 09/07/2025 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Bank, 5.8% 13jan2020, USD   USD 13/01/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 6% 8feb2029, GBP   GBP 08/02/2029 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Lloyds Bank, 6.375% 21jan2021, USD   USD 21/01/2021 20/09/2018 ***.*** *.* 20/09/2018 ***.* *.**
Lloyds Bank, 6.5% 14sep2020, USD   USD 14/09/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 6.5% 17sep2040, GBP   GBP 17/09/2040 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR   EUR 24/03/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 6.75% 24oct2018, GBP   GBP 24/10/2018 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Lloyds Bank, 7.375% 1jun2020, GBP   GBP 01/06/2020 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Lloyds Bank, 7.5% 15apr2024, GBP   GBP 15/04/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Bank, 7.5% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Bank, 7.625% 22apr2025, GBP   GBP 22/04/2025 20/09/2018 ***.** *.** 20/09/2018 *** *.*
Lloyds Bank, 9.05% 3feb2020, RON   RON 03/02/2020 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Lloyds Bank, 9.625% 6apr2023, GBP   GBP 06/04/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Lloyds Bank, FRN 10sep2019, EUR   EUR 10/09/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Bank, FRN 13sep2021, GBP   GBP 13/09/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Bank, FRN 14jan2019, GBP   GBP 14/01/2019 20/09/2018 ***.* * 20/09/2018 ***.** *
Lloyds Bank, FRN 16jan2020, GBP   GBP 16/01/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Bank, FRN 18jul2019, GBP   GBP 18/07/2019 20/09/2018 ***.*** * 20/09/2018 ***.*** *
Lloyds Bank, FRN 22aug2019, GBP   GBP 22/08/2019 20/09/2018 **.**** * 20/09/2018 **.**** *
Lloyds Bank, FRN 27mar2023, GBP   GBP 27/03/2023 20/09/2018 **.** * 20/09/2018 **.** *
Lloyds Bank, FRN 4feb2020, EUR   EUR 04/02/2020 20/09/2018 ***.*** * 20/09/2018 ***.**** *
Lloyds Bank, FRN 9oct2018, EUR   EUR 09/10/2018 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Banking Group, 0.625% 15jan2024, EUR   EUR 15/01/2024 20/09/2018 **.*** * 20/09/2018 **.** *
Lloyds Banking Group, 0.75% 9nov2021, EUR   EUR 09/11/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR   EUR 19/11/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Banking Group, 1% 4mar2025, CHF   CHF 04/03/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR   EUR 09/11/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR   EUR 12/09/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR   EUR 07/09/2028 20/09/2018 **.* * 20/09/2018 **.** *
Lloyds Banking Group, 2.25% 16oct2024, GBP   GBP 16/10/2024 20/09/2018 **.** * 20/09/2018 **.** *.**
Lloyds Banking Group, 3% 11jan2022, USD   USD 11/01/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Lloyds Banking Group, 3.1% 6jul2021, USD   USD 06/07/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD   USD 11/01/2027 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD   USD 16/08/2023 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD   AUD 22/11/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Lloyds Banking Group, 4.344% 9jan2048, USD   USD 09/01/2048 20/09/2018 **.*** *.** 20/09/2018 **.** *.*
Lloyds Banking Group, 4.375% 22mar2028, USD   USD 22/03/2028 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Lloyds Banking Group, 4.45% 8may2025, USD   USD 08/05/2025 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD   USD 04/11/2024 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Lloyds Banking Group, 4.55% 16aug2028, USD   USD 16/08/2028 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/2025 20/09/2018 **.** *.** 20/09/2018 *** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD   USD 24/03/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/2045 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Lloyds Banking Group, 6% perp., GBP   GBP 20/09/2018 *** * 20/09/2018 *** *
Lloyds Banking Group, 6.367% perp., GBP   GBP 20/09/2018 ** * 20/09/2018 *** *
Lloyds Banking Group, 6.375% perp., EUR   EUR 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Banking Group, 7% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Banking Group, FRN 21jun2021, USD   USD 21/06/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
Lloyds Banking Group, FRN 21jun2024, EUR   EUR 21/06/2024 20/09/2018 **.*** * 20/09/2018 **.** *
Lloyds Banking Group, FRN perp., GBP   GBP 20/09/2018 ***.* * 20/09/2018 ***.** *
Lloyds Banking Group, FRN perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.* *
London And Quadrant Housing Trust, 2.625% 28feb2028, GBP   GBP 28/02/2028 20/09/2018 **.* *.** 20/09/2018 **.** *.**
London And Quadrant Housing Trust, 2.625% 5may2026, GBP   GBP 05/05/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
London And Quadrant Housing Trust, 3.125% 28feb2053, GBP   GBP 28/02/2053 20/09/2018 **.** *.** 20/09/2018 **.** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP   GBP 05/12/2033 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *
London And Quadrant Housing Trust, 5.5% 27jan2040, GBP   GBP 27/01/2040 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP   GBP 16/03/2026 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
London Power Networks, 3.125% 7jun2032, GBP   GBP 07/06/2032 20/09/2018 ***.*** * 20/09/2018 ***.*** *
London Power Networks, 5.125% 31mar2023, GBP   GBP 31/03/2023 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.*
London Power Networks, 6.125% 7jun2027, GBP   GBP 07/06/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR   EUR 19/09/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
London Stock Exchange, 1.75% 19sep2029, EUR   EUR 19/09/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
London Stock Exchange, 4.75% 2nov2021, GBP   GBP 02/11/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
London Stock Exchange, 9.125% 18oct2019, GBP   GBP 18/10/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Longstone Finance PLC, 4.791% 19apr2030, GBP (ABS)   GBP 19/04/2030 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Longstone Finance PLC, 4.896% 19apr2031, GBP   GBP 19/04/2031 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Man Group, 5.875% 16sep2024, USD   USD 16/09/2024 20/09/2018 ***.*** * 20/09/2018 ***.*** *
Manchester Airport, 4.125% 2apr2024, GBP   GBP 02/04/2024 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Manchester Airport, 4.75% 31mar2034, GBP   GBP 31/03/2034 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Marks&Spencer, 3% 8dec2023, GBP   GBP 08/12/2023 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Marks&Spencer, 4.75% 12jun2025, GBP   GBP 12/06/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Marks&Spencer, 6.125% 2dec2019, GBP   GBP 02/12/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Marks&Spencer, 6.125% 6dec2021, GBP   GBP 06/12/2021 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Marstons Issuer, 5.1576% 15oct2027, GBP   GBP 15/10/2027 20/09/2018 **.**** * 20/09/2018 **.**** *
Marstons Issuer, 5.1774% 15jul2032, GBP   GBP 15/07/2032 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Marstons Issuer, 5.641% 15jul2035, GBP   GBP 15/07/2035 20/09/2018 **.**** * 20/09/2018 **.*** *
Marstons Issuer, FRN 15jul2020, GBP   GBP 15/07/2020 20/09/2018 **.**** * 20/09/2018 ***.**** *
Meadowhall Finance, 4.986% 12jul2037, GBP (ABS)   GBP 12/01/2032 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Meadowhall Finance, 4.988% 12jul2037, GBP (ABS)   GBP 12/01/2032 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Merchants Trust, 5.875% 20dec2029, GBP   GBP 20/12/2029 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Merlin Entertainments, 2.75% 15mar2022, EUR   EUR 15/03/2022 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Merlin Entertainments, 5.75% 15jun2026, USD   USD 15/06/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Merseylink (Issuer), 3.842% 31mar2043, GBP   GBP 31/03/2043 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
Mitchells & Butlers, 5.574% 15dec2030, GBP   GBP 15/12/2030 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Mitchells & Butlers, 6.013% 15dec2028, GBP   GBP 15/12/2028 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP   GBP 15/09/2030 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Mitchells & Butlers, FRN 15jun2036, GBP   GBP 15/06/2036 20/09/2018 **.**** * 20/09/2018 **.**** *
Mizzen Bondco, 7% 1may2021, GBP   GBP 01/05/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Moat Homes Finance, 5% 23sep2041, GBP   GBP 23/09/2041 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Morgan Stanley International PLC, 2% 26feb2024, EUR   EUR 26/02/2024 20/09/2018 ***.** * 20/09/2018 ***.* *
Morrison Supermarkets, 2.25% 19jun2020, EUR   EUR 19/06/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Morrison Supermarkets, 3.5% 27jul2026, GBP   GBP 27/07/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Morrison Supermarkets, 4.625% 8dec2023, GBP   GBP 08/12/2023 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Morrison Supermarkets, 4.75% 4jul2029, GBP   GBP 04/07/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Motability Operations, 0.875% 14mar2025, EUR   EUR 14/03/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Motability Operations, 1.625% 9jun2023, EUR   EUR 09/06/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Motability Operations, 2.375% 14mar2032, GBP   GBP 14/03/2032 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Motability Operations, 3.25% 30nov2018, EUR   EUR 30/11/2018 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Motability Operations, 3.625% 10mar2036, USD   GBP 10/03/2036 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Motability Operations, 3.75% 16jul2026, GBP   GBP 16/07/2026 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Motability Operations, 4.375% 8feb2027, GBP   GBP 08/02/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Motability Operations, 5.375% 28jun2022, GBP   GBP 28/06/2022 20/09/2018 ***.** *.** 20/09/2018 ***.* *.*
Motability Operations, 5.625% 29nov2030, GBP   GBP 29/11/2030 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Motability Operations, 6.625% 10dec2019, GBP   GBP 10/12/2019 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Myriad Capital, 4.75% 20dec2043, GBP   GBP 20/12/2043 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
National Express Group, 6.625% 17jun2020, GBP   GBP 17/06/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
National Express Group, FRN 15may2020, EUR   EUR 15/05/2020 20/09/2018 **.** * 20/09/2018 **.** *
National Grid, 1.25% 6oct2021, GBP (56)   GBP 06/10/2021 20/09/2018 ***.* * 20/09/2018 ***.** *
National Grid, 4% 20aug2019, AUD   AUD 20/08/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
National Grid, 4.25% 18jun2076, EUR   EUR 18/06/2076 20/09/2018 ***.* * 20/09/2018 ***.** *
National Grid, 4.375% 10mar2020, EUR   EUR 10/03/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** -*
National Grid, 5.625% 18jun2073, GBP   GBP 18/06/2073 20/09/2018 ***.* * 20/09/2018 ***.** *
National Grid, 7.125% 8feb2044, GBP   GBP 08/02/2044 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
National Grid Electricity Transmission, 2.9% 26nov2019, CAD   CAD 26/11/2019 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
National Grid Electricity Transmission, 4% 8jun2027, GBP   GBP 08/06/2027 20/09/2018 ***.* *.* 20/09/2018 ***.** *.**
National Grid Electricity Transmission, 5.875% 2feb2024, GBP   GBP 02/02/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
National Grid Electricity Transmission, 6.5% 27jul2028, GBP   GBP 27/07/2028 20/09/2018 ***.* *.* 20/09/2018 ***.** *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP   GBP 27/07/2020 20/09/2018 ***.*** * 20/09/2018 ***.*** *
National Grid Gas, 0% 4nov2021, USD (10958D)   USD 04/11/2021 20/09/2018 **.** * 20/09/2018 **.** *.**
National Grid Gas, 0.625% 22sep2024, EUR   EUR 22/09/2024 20/09/2018 **.* *.** 20/09/2018 **.** *.**
National Grid Gas, 1.125% 22sep2021, USD   GBP 22/09/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
National Grid Gas, 2.125% 22sep2028, GBP   GBP 22/09/2028 20/09/2018 **.** *.** 20/09/2018 **.* *.*
National Grid Gas, 2.625% 22sep2038, GBP   GBP 22/09/2038 20/09/2018 **.** *.** 20/09/2018 **.** *.**
National Grid Gas, 2.75% 22sep2046, GBP   GBP 22/09/2046 20/09/2018 **.** *.** 20/09/2018 **.** *.**
National Grid Gas, 4.1875% 14dec2022, GBP   GBP 14/12/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
National Grid Gas, 6.375% 3mar2020, GBP   GBP 03/03/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
National Grid Gas, 7% 16dec2024, GBP   GBP 16/12/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
National Westminster Bank, 11.5% perp., GBP   GBP 20/09/2018 *** * 20/09/2018 ***.** *
National Westminster Bank, 6.5% 7sep2021, GBP   GBP 07/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
National Westminster Bank, 6.625% perp., EUR   EUR 20/09/2018 ** * 20/09/2018 **.** *
National Westminster Bank, FRN perp., EUR (Structured)   EUR 20/09/2018 **.**** * 20/09/2018 **.**** *
Nationwide Building Society, 0.125% 25jan2021, EUR   EUR 25/01/2021 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR   EUR 30/07/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR   EUR 23/02/2024 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR   EUR 29/10/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR   EUR 19/04/2023 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR   EUR 25/03/2027 20/09/2018 **.*** *.** 20/09/2018 **.** *.*
Nationwide Building Society, 0.75% 25jun2019, EUR   EUR 25/06/2019 20/09/2018 ***.* -*.* 20/09/2018 ***.*** -*.**
Nationwide Building Society, 0.75% 26oct2022, EUR   EUR 26/10/2022 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR   EUR 29/10/2021 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 1.125% 31may2028, EUR   EUR 31/05/2028 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR   EUR 03/06/2022 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR   EUR 03/03/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 1.351% 5jun2034, EUR   EUR 05/06/2034 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR   EUR 29/06/2032 20/09/2018 **.*** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 1.5% 8mar2026, EUR   EUR 08/03/2026 20/09/2018 **.** * 20/09/2018 **.*** *
Nationwide Building Society, 1.625% 3apr2019, EUR   EUR 03/04/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Nationwide Building Society, 2% 25jul2029, EUR   EUR 25/07/2029 20/09/2018 **.** * 20/09/2018 **.** *
Nationwide Building Society, 2.25% 25jun2029, EUR   EUR 25/06/2029 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 2.25% 29apr2022, GBP   GBP 29/04/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 2.35% 21jan2020, USD   USD 21/01/2020 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Nationwide Building Society, 2.45% 27jul2021, USD   USD 27/07/2021 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Nationwide Building Society, 3% 6may2026, GBP   GBP 06/05/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 3.01% 29apr2027, HKD   HKD 29/04/2027 20/09/2018 **.**** *.** 20/09/2018 **.**** *.**
Nationwide Building Society, 3.25% 20jan2028, GBP   GBP 20/01/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK   NOK 12/06/2024 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Nationwide Building Society, 3.9% 21jul2025, USD   USD 21/07/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Nationwide Building Society, 4% 14sep2026, USD   USD 14/09/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Nationwide Building Society, 4.125% 18oct2032, USD   USD 18/10/2032 20/09/2018 **.** * 20/09/2018 **.** *
Nationwide Building Society, 4.375% 28feb2022, EUR   EUR 28/02/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 4.625% 8feb2021, EUR   EUR 08/02/2021 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Nationwide Building Society, 5.625% 28jan2026, GBP   GBP 28/01/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 5.625% 9sep2019, GBP   GBP 09/09/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 5.769% perp., GBP   GBP 20/09/2018 *** * 20/09/2018 *** *
Nationwide Building Society, 6.75% 22jul2020, EUR   EUR 22/07/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Nationwide Building Society, 6.875% perp., GBP   GBP 20/09/2018 ***.* * 20/09/2018 ***.** *
Nationwide Building Society, FRN 12apr2023, GBP   GBP 12/04/2023 20/09/2018 ***.** * 20/09/2018 ***.** *
Nationwide Building Society, FRN 25apr2019, GBP   GBP 25/04/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Nationwide Building Society, FRN 2nov2018, EUR   EUR 02/11/2018 20/09/2018 ***.** * 20/09/2018 ***.** *
NATS (En Route), 5.25% 31mar2026, GBP   GBP 31/03/2026 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.*
Natwest Markets plc, 0.625% 2mar2022, EUR   EUR 02/03/2022 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR   EUR 14/06/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Natwest Markets plc, 1.75% 2mar2026, EUR   EUR 02/03/2026 20/09/2018 **.** * 20/09/2018 **.** *
Natwest Markets plc, FRN 2mar2020, EUR   EUR 02/03/2020 20/09/2018 **.** * 20/09/2018 **.** *
Neptune Energy Group Holdings, 6.625% 15may2025, USD   USD 15/05/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Network Rail Infrastructure Finance, 1.375% 22nov2037, GBP   GBP 22/11/2037 20/09/2018 ***.** * 20/09/2018 ***.** *
Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP   GBP 22/11/2027 20/09/2018 ***.** * 20/09/2018 ***.** *
Network Rail Infrastructure Finance, 1.75% 24jan2019, USD   USD 24/01/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Network Rail Infrastructure Finance, 3% 7sep2023, GBP   GBP 07/09/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Network Rail Infrastructure Finance, 4.375% 9dec2030, GBP (ABS)   GBP 09/12/2030 20/09/2018 ***.** * 20/09/2018 ***.** *
Network Rail Infrastructure Finance, 4.625% 21jul2020, GBP   GBP 21/07/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP   GBP 22/01/2024 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP   GBP 29/11/2035 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
New look finance, 6.5% 1jul2022, GBP   GBP 01/07/2022 20/09/2018 ** **.** 20/09/2018 **.**** **.**
New look finance, 8% 1jul2023, GBP   GBP 01/07/2023 20/09/2018 **.** **.** 20/09/2018 **.**** **.**
New look finance, FRN 1jul2022, EUR   EUR 01/07/2022 20/09/2018 **.** * 20/09/2018 **.** *
Next, 3.625% 18may2028, GBP   GBP 18/05/2028 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Next, 4.375% 2oct2026, GBP   GBP 02/10/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Next, 5.375% 26oct2021, GBP   GBP 26/10/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
NMG Finco, 5% 1aug2022, GBP   GBP 01/08/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
NMG Finco, 5.75% 1aug2022, USD   USD 01/08/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Nomad Foods, 3.25% 15may2024, EUR   EUR 15/05/2024 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
North West Electricity Networks, 6.125% 21jul2021, GBP   GBP 21/07/2021 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Northern Electric, 5.125% 4may2035, GBP   GBP 04/05/2035 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Northern Electric, 8.875% 16oct2020, GBP   GBP 16/10/2020 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP   GBP 15/11/2035 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP   GBP 30/06/2027 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Northern Gas Networks, 5.625% 23mar2040, GBP   GBP 23/03/2040 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Northern Gas Networks, 5.875% 8jul2019, GBP   GBP 08/07/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Northern Ireland Electricity Networks, 6.375% 2jun2026, GBP   GBP 02/06/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP   GBP 04/05/2035 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP   GBP 15/12/2022 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Northumbrian Water, 1.625% 11oct2026, GBP   GBP 11/10/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Northumbrian Water, 2.375% 5oct2027, GBP   GBP 05/10/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Northumbrian Water, 5.125% 23jan2042, GBP   GBP 23/01/2042 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Northumbrian Water, 5.625% 29apr2033, GBP   GBP 29/04/2033 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Northumbrian Water, 6.875% 6feb2023, GBP   GBP 06/02/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Notting Hill Housing Trust, 3.75% 20dec2032, GBP   GBP 20/12/2032 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP   GBP 20/02/2054 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP   GBP 07/07/2042 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Ocado Group, 4% 15jun2024, GBP   GBP 15/06/2024 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Octagon Healthcare Funding, 5.333% 31dec2035, GBP   GBP 31/12/2035 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Old Mutual, 7.875% 3nov2025, GBP   GBP 03/11/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Orbit Group, 3.375% 14jun2048, GBP   GBP 14/06/2048 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Orbit Group, 3.5% 24mar2045, GBP   GBP 24/03/2045 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
OTE PLC, 2.375% 18jul2022, EUR   EUR 18/07/2022 20/09/2018 ***.* *.* 20/09/2018 ***.** *.**
Paragon Group, 3.625% 21jan2047, GBP   GBP 21/01/2047 20/09/2018 ***.** *.* 20/09/2018 ***.* *.**
Paragon Group, 6% 28aug2024, GBP   GBP 28/08/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Paragon Group, 6% 5dec2020, GBP   GBP 05/12/2020 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
Paragon Group, 6.125% 30jan2022, GBP   GBP 30/01/2022 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Paragon Group, 7.25% 9sep2026, GBP   GBP 09/09/2026 20/09/2018 ***.** * 20/09/2018 ***.** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 20/09/2018 **.*** * 20/09/2018 **.*** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/2039 20/09/2018 **.*** * 20/09/2018 **.*** *
Paragon Mortgages, FRN 15jan2039, GBP (ABS)   GBP 15/01/2039 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15jan2039, USD (ABS)   USD 15/01/2039 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15jun2041, EUR (ABS)   EUR 15/06/2041 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/2041 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/2041 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15nov2038, EUR (ABS)   EUR 15/11/2038 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15nov2038, GBP (ABS)   GBP 15/11/2038 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/2041 20/09/2018 **.*** * 20/09/2018 **.*** *
Paragon Mortgages, FRN 15oct2041, GBP (ABS)   GBP 15/10/2041 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15sep2039, EUR (ABS)   EUR 15/09/2039 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/2039 20/09/2018 **.**** * 20/09/2018 **.**** *
Paragon Secured Finance, FRN 15nov2035, GBP (ABS)   GBP 15/11/2035 20/09/2018 **.*** * 20/09/2018 **.*** *
Paragon Secured Finance, FRN 15nov2035, GBP (ABS)   GBP 15/11/2035 20/09/2018 **.**** * 20/09/2018 **.**** *
PD Ports, 7.127% 15mar2024, GBP   GBP 15/03/2024 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Peabody Capital Plc, 3.25% 14sep2048, GBP   GBP 14/09/2048 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP   GBP 12/12/2053 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Peabody Capital Plc, 5.25% 17mar2043, GBP   GBP 17/03/2043 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Pearson, 1.375% 6may2025, EUR   EUR 06/05/2025 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Pearson, 1.875% 19may2021, EUR   EUR 19/05/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Pennon Group, 2.875% perp., GBP   GBP 20/09/2018 **.** * 20/09/2018 ***.** *
Pension Insurance Corporation, 5.625% 20dec2030, GBP   GBP 20/12/2030 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Pension Insurance Corporation, 6.5% 3jul2024, GBP   GBP 03/07/2024 20/09/2018 ***.** *.** 20/09/2018 *** *.*
PGH Capital, 4.125% 20jul2022, GBP   GBP 20/07/2022 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Phoenix Group, 3.125% 27may2020, EUR   EUR 27/05/2020 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Phoenix Group, 6.625% 18dec2025, GBP   GBP 18/12/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Phoenix Group, 7.25% perp., GBP   GBP 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Pinnacle Bidco, 6.375% 15feb2025, GBP   GBP 15/02/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Places for People, 1% 31jan2022, GBP   GBP 31/01/2022 20/09/2018 ***.** * 20/09/2018 ***.* *
Places for People, 4.25% 15dec2023, GBP   GBP 15/12/2023 20/09/2018 ***.* *.** 20/09/2018 ***.* *.*
Places for People, 5.09% 31jul2043, GBP   GBP 31/07/2043 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Places for People, 5.875% 23may2031, GBP   GBP 23/05/2031 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Places for People, 6.625% 30sep2038, GBP   GBP 30/09/2038 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Playtech, 0.5% 19nov2019, EUR (Conv.)   EUR 19/11/2019 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Porterbrook, 4.625% 4apr2029, GBP   GBP 04/04/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Porterbrook, 5.5% 20apr2019, GBP   GBP 20/04/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Porterbrook, 6.5% 20oct2020, GBP   GBP 20/10/2020 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Porterbrook, 7.125% 20oct2026, GBP   GBP 20/10/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Premier Foods Investments, 6.25% 15oct2023, GBP   GBP 15/10/2023 20/09/2018 ***.** * 20/09/2018 ***.** *.**
Premier Oil, 2.5% 31may2022, USD (Conv.)   USD 31/05/2022 20/09/2018 ***.** -**.* 20/09/2018 ***.** -**.**
Premier Oil, 5% 31may2021, GBP   GBP 31/05/2021 20/09/2018 *** *.** 20/09/2018 ***.** *.**
Premier Transmission, 5.202% 31mar2030, GBP   GBP 31/03/2030 20/09/2018 ***.** *.** 20/09/2018 ***.**** *.**
Premiertel, 6.175% 8may2032, GBP (ABS)   GBP 08/05/2032 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Primary Health Properties, 5.375% 23jul2019, GBP   GBP 23/07/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Provident Financial, 5.125% 9oct2023, GBP   GBP 09/10/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Provident Financial, 6% 27sep2021, GBP   GBP 27/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Provident Financial, 7% 14apr2020, GBP   GBP 14/04/2020 20/09/2018 ***.* *.* 20/09/2018 ***.* *.**
Provident Financial, 7% 4jun2023, GBP   GBP 04/06/2023 20/09/2018 ***.* * 20/09/2018 *** *
Provident Financial, 8% 23oct2019, GBP   GBP 23/10/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Prudential, 1.75% 27nov2018, GBP   GBP 27/11/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Prudential, 11.375% 29may2039, GBP   GBP 29/05/2039 20/09/2018 ***.** * 20/09/2018 ***.** *
Prudential, 4.375% perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.** *
Prudential, 4.875% perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.* *
Prudential, 5% 20jul2055, GBP   GBP 20/07/2055 20/09/2018 ***.** * 20/09/2018 ***.** *
Prudential, 5.25% perp., USD   USD 20/09/2018 **.* * 20/09/2018 **.** *
Prudential, 5.25% perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.** *
Prudential, 5.7% 19dec2063, GBP   GBP 19/12/2063 20/09/2018 ***.* * 20/09/2018 ***.** *
Prudential, 5.875% 11may2029, GBP   GBP 11/05/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Prudential, 6.125% 19dec2031, GBP   GBP 19/12/2031 20/09/2018 ***.** *.* 20/09/2018 ***.** *.*
Prudential, 6.875% 20jan2023, GBP   GBP 20/01/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Prudential, 7.75% perp., USD   USD 20/09/2018 ***.* * 20/09/2018 ***.* *
Punch Taverns Finance, 4.767% 30mar2024, GBP   GBP 30/03/2024 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP   GBP 30/09/2022 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *
Punch Taverns Finance, 7.369% 30sep2021, GBP   GBP 30/09/2021 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP   GBP 10/02/2033 20/09/2018 ***.*** *.* 20/09/2018 ***.*** *.**
RAC Bond, 4.565% 6may2046, GBP   GBP 06/05/2046 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RAC Bond, 4.87% 6may2046, GBP   GBP 06/05/2046 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RAC Bond, 5% 6nov2022, GBP   GBP 06/11/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Radian Capital, 4.622% 12may2044, GBP   GBP 12/05/2044 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
RBS, 0.5% 15may2024, EUR   EUR 15/05/2024 20/09/2018 **.* *.** 20/09/2018 **.** *.**
RBS, 1.625% 25jun2019, EUR   EUR 25/06/2019 20/09/2018 ***.** -* 20/09/2018 ***.* -*.**
RBS, 10.5% 3nov2019, RON   RON 03/11/2019 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
RBS, 10.875% 30apr2019, GBP   GBP 30/04/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RBS, 2% 8mar2023, EUR   EUR 08/03/2023 20/09/2018 ***.** * 20/09/2018 ***.** *
RBS, 2.5% 22mar2023, EUR   EUR 22/03/2023 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
RBS, 3.498% 15may2023, USD   USD 15/05/2023 20/09/2018 **.** * 20/09/2018 **.** *
RBS, 3.625% 25mar2024, EUR   EUR 25/03/2024 20/09/2018 ***.** * 20/09/2018 ***.** *
RBS, 3.875% 19oct2020, EUR   EUR 19/10/2020 20/09/2018 ***.** -*.* 20/09/2018 ***.** -*.**
RBS, 4.519% 25jun2024, USD   USD 25/06/2024 20/09/2018 **.** * 20/09/2018 **.** *
RBS, 4.8% 5apr2026, USD   USD 05/04/2026 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
RBS, 5.125% 13jan2024, GBP   GBP 13/01/2024 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
RBS, 5.125% 28may2024, USD   USD 28/05/2024 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
RBS, 5.375% 30sep2019, EUR   EUR 30/09/2019 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
RBS, 5.5% 23mar2020, EUR   EUR 23/03/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RBS, 5.5% perp., EUR   EUR 20/09/2018 ***.** * 20/09/2018 ***.* *
RBS, 5.5% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
RBS, 5.625% 24aug2020, USD   USD 24/08/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RBS, 5.625% perp., GBP   GBP 20/09/2018 ***.* * 20/09/2018 ***.** *
RBS, 5.625% perp., GBP   GBP 20/09/2018 ***.**** * 20/09/2018 ***.**** *
RBS, 6% 19dec2023, USD   USD 19/12/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RBS, 6.1% 10jun2023, USD   USD 10/06/2023 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
RBS, 6.125% 11jan2021, USD   USD 11/01/2021 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
RBS, 6.2% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
RBS, 6.375% 7dec2028, GBP   GBP 07/12/2028 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
RBS, 6.4% 21oct2019, USD   USD 21/10/2019 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
RBS, 6.875% 17may2025, GBP   GBP 17/05/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
RBS, 7.092% perp., EUR   EUR 20/09/2018 **.** * 20/09/2018 **.* *
RBS, 7.375% perp., GBP   GBP 20/09/2018 **.* * 20/09/2018 *** *
RBS, 7.5% 29apr2024, GBP   GBP 29/04/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RBS, 7.5% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
RBS, 7.64% perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.** *
RBS, 7.648% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
RBS, 9.3% 29jan2020, RON   RON 29/01/2020 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.*
RBS, FRN 15may2020, GBP   GBP 15/05/2020 20/09/2018 ***.** * 20/09/2018 ***.*** *
RBS, FRN 15may2023, USD   USD 15/05/2023 20/09/2018 ***.** * 20/09/2018 ***.** *
RBS, FRN 25jun2024, USD   USD 25/06/2024 20/09/2018 ***.** * 20/09/2018 ***.** *
RBS, FRN 8jun2020, EUR   EUR 08/06/2020 20/09/2018 **.** * 20/09/2018 **.** *
RBS Group PLC, 3.875% 12sep2023, USD   USD 12/09/2023 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
RBS Group PLC, 4.892% 18may2029, USD   USD 18/05/2029 20/09/2018 **.** * 20/09/2018 ***.** *
RBS Group PLC, 6.125% 15dec2022, USD   USD 15/12/2022 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
RBS Group PLC, 8% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
RBS Group PLC, 8.625% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.*** *
Reckitt Benckiser Group, 2.375% 24jun2022, USD   USD 24/06/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Reckitt Benckiser Group, 2.75% 26jun2024, USD   USD 26/06/2024 20/09/2018 **.** *.** 20/09/2018 **.* *.**
Reckitt Benckiser Group, 3% 26jun2027, USD   USD 26/06/2027 20/09/2018 **.** *.** 20/09/2018 **.** *
Regional REIT, 4.5% 6aug2024, GBP   GBP 06/08/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RELX (Investments), 2.75% 1aug2019, GBP   GBP 01/08/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RELX Plc, 0.375% 22mar2021, EUR   EUR 22/03/2021 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
RELX Plc, 1% 22mar2024, EUR   EUR 22/03/2024 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
RELX Plc, 1.5% 13may2027, EUR   EUR 13/05/2027 20/09/2018 **.** *.** 20/09/2018 **.* *.*
RELX Plc, 2.5% 24sep2020, EUR   EUR 24/09/2020 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Rentokil Initial, 0.95% 22nov2024, EUR   EUR 22/11/2024 20/09/2018 **.** * 20/09/2018 **.** *
Rentokil Initial, 3.25% 7oct2021, EUR   EUR 07/10/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Rentokil Initial, 3.375% 24sep2019, EUR   EUR 24/09/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** -*.**
Retail Charity Bonds, 3.9% 23nov2027, GBP   GBP 23/11/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Retail Charity Bonds, 4% 31oct2027, GBP   GBP 31/10/2027 20/09/2018 **.* *.** 20/09/2018 ***.* *.**
Retail Charity Bonds, 4.25% 30mar2026, GBP   GBP 30/03/2026 20/09/2018 ***.** *.** 20/09/2018 *** *.**
Retail Charity Bonds, 4.25% 6jul2026, GBP   GBP 06/07/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Retail Charity Bonds, 4.375% 29jul2023, GBP   GBP 29/07/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Retail Charity Bonds, 4.4% 30apr2025, GBP (ABS)   GBP 30/04/2025 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Retail Charity Bonds, 4.5% 20jun2026, GBP   GBP 20/06/2026 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Retail Charity Bonds, 5% 12apr2026, GBP   GBP 12/04/2026 20/09/2018 ***.* *.* 20/09/2018 ***.** *.**
Rio Tinto, 2% 11may2020, EUR   EUR 11/05/2020 20/09/2018 ***.** *.** 20/09/2018 ***.*** -*.**
Rio Tinto, 2.875% 11dec2024, EUR   EUR 11/12/2024 20/09/2018 ***.* *.** 20/09/2018 ***.** *.*
Rio Tinto, 3.75% 15jun2025, USD   USD 15/06/2025 20/09/2018 **.** *.** 20/09/2018 *** *.**
Rio Tinto, 4% 11dec2029, GBP   GBP 11/12/2029 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Rio Tinto, 4.125% 21aug2042, USD   USD 21/08/2042 20/09/2018 **.*** *.** 20/09/2018 **.** *.*
Rio Tinto, 5.2% 2nov2040, USD   USD 02/11/2040 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Rio Tinto, 7.125% 15jul2028, USD   USD 15/07/2028 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Riverside Group, 3.875% 5dec2044, GBP   GBP 05/12/2044 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
RMPA Services, 5.337% 30sep2038, GBP   GBP 30/09/2038 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Road Management Services, 9.18% 10jun2021, GBP   GBP 10/06/2021 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.*
Rolls-Royce, 0.875% 9may2024, EUR   EUR 09/05/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Rolls-Royce, 1.625% 9may2028, EUR   EUR 09/05/2028 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR   EUR 18/06/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Rolls-Royce Holdings, 3.375% 18jun2026, GBP   GBP 18/06/2026 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Rolls-Royce Holdings, 3.625% 14oct2025, USD   USD 14/10/2025 20/09/2018 **.** *.** 20/09/2018 **.* *.**
Rolls-Royce Holdings, 6.75% 30apr2019, GBP   GBP 30/04/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Rothschild, 9% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.* *
Rothschild, FRN perp., EUR   EUR 20/09/2018 **.** * 20/09/2018 **.** *
Royal Dutch Shell, 0.375% 15feb2025, EUR   EUR 15/02/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Royal Dutch Shell, 0.75% 15aug2028, EUR   EUR 15/08/2028 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR   EUR 06/04/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Royal Dutch Shell, 1.375% 12sep2019, USD   USD 12/09/2019 20/09/2018 **.*** *.** 20/09/2018 **.*** *.*
Royal Dutch Shell, 1.625% 10nov2018, USD   USD 10/11/2018 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR   EUR 20/01/2027 20/09/2018 ***.* *.** 20/09/2018 ***.** *
Royal Dutch Shell, 1.625% 24mar2021, EUR   EUR 24/03/2021 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Royal Dutch Shell, 1.75% 12sep2021, USD   USD 12/09/2021 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Royal Dutch Shell, 2% 15nov2018, USD   USD 15/11/2018 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Royal Dutch Shell, 2% 20dec2019, GBP   GBP 20/12/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Royal Dutch Shell, 2.125% 11may2020, USD   USD 11/05/2020 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD   USD 10/11/2020 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Royal Dutch Shell, 2.25% 6jan2023, USD   USD 06/01/2023 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Royal Dutch Shell, 2.375% 21aug2022, USD   USD 21/08/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD   USD 12/09/2026 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
Royal Dutch Shell, 2.5% 24mar2026, EUR   EUR 24/03/2026 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Royal Dutch Shell, 3.25% 11may2025, USD   USD 11/05/2025 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD   USD 12/08/2023 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Royal Dutch Shell, 3.625% 21aug2042, USD   USD 21/08/2042 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Royal Dutch Shell, 3.75% 12sep2046, USD   USD 12/09/2046 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Royal Dutch Shell, 4.125% 11may2035, USD   USD 11/05/2035 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD   USD 22/09/2019 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Royal Dutch Shell, 4.375% 11may2045, USD   USD 11/05/2045 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Royal Dutch Shell, 4.375% 25mar2020, USD   USD 25/03/2020 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Royal Dutch Shell, 4.55% 12aug2043, USD   USD 12/08/2043 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Royal Dutch Shell, 5.5% 25mar2040, USD   USD 25/03/2040 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.*
Royal Dutch Shell, 6.375% 15dec2038, USD   USD 15/12/2038 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Royal Dutch Shell, FRN 10nov2018, USD   USD 10/11/2018 20/09/2018 ***.* * 20/09/2018 ***.* *
Royal Dutch Shell, FRN 11may2020, USD   USD 11/05/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
Royal Dutch Shell, FRN 12sep2019, USD   USD 12/09/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP   GBP 13/11/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Royal London Mutual Insurance Society, 6.125% 30nov2043, GBP   GBP 30/11/2043 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Royal Mail, 2.375% 29jul2024, EUR   EUR 29/07/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
RSA Insurance Group, 5.125% 10oct2045, GBP   GBP 10/10/2045 20/09/2018 ***.* * 20/09/2018 ***.* *
RSA Insurance Group, 9.375% 20may2039, GBP   GBP 20/05/2039 20/09/2018 ***.** * 20/09/2018 ***.** *
Sabmiller, 3.75% 15jan2022, USD   USD 15/01/2022 20/09/2018 **.** *.** 20/09/2018 ***.* *.**
Safeway Ltd, 6.125% 17dec2018, GBP   GBP 17/12/2018 20/09/2018 ***.** *.** 20/09/2018 ***.* *.*
Saga, 3.375% 12may2024, GBP   GBP 12/05/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Sainsbury's Bank, 6% 23nov2027, GBP   GBP 23/11/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Sanctuary Capital, 5% 26apr2047, GBP   GBP 26/04/2047 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Sanctuary Capital, 6.697% 23mar2039, GBP   GBP 23/03/2039 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.*
Santander UK, 0.375% 20sep2023, EUR   EUR 20/09/2023 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Santander UK, 1.625% 10may2021, GBP   GBP 10/05/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Santander UK, 2.5% 5jan2021, USD   USD 05/01/2021 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Santander UK, 2.92% 8may2026, GBP   GBP 08/05/2026 20/09/2018 **.** * 20/09/2018 **.** *
Santander UK, 3.4% 1jun2021, USD   USD 01/06/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Santander UK, 4% 13mar2024, USD   USD 13/03/2024 20/09/2018 ***.* * 20/09/2018 ***.*** *.**
Santander UK, FRN 13apr2021, GBP   GBP 13/04/2021 20/09/2018 **.** * 20/09/2018 ***.** *
Santander UK, FRN 1jun2021, USD   USD 01/06/2021 20/09/2018 ***.** * 20/09/2018 ***.** *
Santander UK Group Holdings, 0.5% 10jan2025, EUR   EUR 10/01/2025 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR   EUR 08/09/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Santander UK Group Holdings, 2.125% 3nov2020, USD   USD 03/11/2020 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD   USD 16/10/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Santander UK Group Holdings, 2.875% 5aug2021, USD   USD 05/08/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Santander UK Group Holdings, 3.571% 10jan2023, USD   USD 10/01/2023 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Santander UK Group Holdings, 3.625% 14jan2026, GBP   GBP 14/01/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Santander UK Group Holdings, 3.875% 15oct2029, GBP   GBP 15/10/2029 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Santander UK Group Holdings, 4.75% 15sep2025, USD   USD 15/09/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Santander UK Group Holdings, 7.375% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Santander UK Group Holdings, FRN 18may2023, EUR   EUR 18/05/2023 20/09/2018 **.** * 20/09/2018 **.** *
Santander UK Group Holdings, FRN 27mar2024, EUR   EUR 27/03/2024 20/09/2018 **.** * 20/09/2018 **.** *
Santander UK Group Holdings, FRN 5may2020, GBP   GBP 05/05/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
Saxon Weald Capital, 5.375% 6jun2042, GBP   GBP 06/06/2042 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Scotland Gas Networks, 3.25% 8mar2027, GBP   GBP 08/03/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Scotland Gas Networks, 4.875% 21dec2034, GBP   GBP 21/12/2034 20/09/2018 ***.** *.* 20/09/2018 ***.** *.*
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR   EUR 08/09/2023 20/09/2018 ***.** *.** 20/09/2018 ***.*** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR   EUR 17/06/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR   EUR 10/02/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR   EUR 20/09/2018 ***.*** * 20/09/2018 ***.*** *
Scottish & Southern Energy (SSE), 3.875% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP   GBP 14/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Scottish & Southern Energy (SSE), 5% 1oct2018, GBP   GBP 01/10/2018 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP   GBP 22/09/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP   GBP 27/08/2038 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP   GBP 20/11/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP   GBP 17/04/2030 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Scottish Power, 6.75% 29may2023, GBP   GBP 29/05/2023 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Scottish Power, FRN 13oct2024, GBP   GBP 13/10/2024 20/09/2018 ***.*** * 20/09/2018 ***.*** *
Segro, 1.5% 20nov2025, EUR   EUR 20/11/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Segro, 5.75% 20jun2035, GBP   GBP 20/06/2035 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Segro, 6.75% 23feb2024, GBP   GBP 23/02/2024 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Segro, 6.75% 23nov2021, GBP   GBP 23/11/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Segro, 7% 14mar2022, GBP   GBP 14/03/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Severn Trent, 1.3% 11jul2022, GBP   GBP 11/07/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
Severn Trent, 2.75% 5dec2031, GBP   GBP 05/12/2031 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Severn Trent, 3.625% 16jan2026, GBP   GBP 16/01/2026 20/09/2018 *** *.** 20/09/2018 ***.** *.**
Severn Trent, 4.875% 24jan2042, GBP   GBP 24/01/2042 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Severn Trent, 6.125% 26feb2024, GBP   GBP 26/02/2024 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Severn Trent, 6.25% 7jun2029, GBP   GBP 07/06/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Severn Trent, FRN 30may2028, GBP   GBP 30/05/2028 20/09/2018 ***.*** * 20/09/2018 ***.*** *
Shanks Group, 3.65% 2022, USD   EUR 16/06/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Shanks Group, 4.23% 2019, EUR   EUR 30/07/2019 20/09/2018 *** *.** 20/09/2018 ***.* *.**
Sigma Finance Corp, 1.75% 21sep2011, CHF   CHF 21/09/2011 20/09/2018 *.** * 20/09/2018 *.** *
Sigma Finance Corp, FRN 6feb2009, CHF (ABS)   CHF 06/02/2009 20/09/2018 *.** * 20/09/2018 *.* *
Signet Jewelers, 4.7% 15jun2024, USD   USD 15/06/2024 20/09/2018 **.*** *.** 20/09/2018 **.**** *.**
Skipton Building Society, 1.75% 30jun2022, GBP   GBP 30/06/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Skipton Building Society, FRN 2may2023, GBP   GBP 02/05/2023 20/09/2018 ***.** * 20/09/2018 ***.** *
Sky plc, 1.5% 15sep2021, EUR   EUR 15/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Sky plc, 1.875% 24nov2023, EUR   EUR 24/11/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Sky plc, 2.25% 17nov2025, EUR   EUR 17/11/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Sky plc, 2.5% 15sep2026, EUR   EUR 15/09/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Sky plc, 2.625% 16sep2019, USD   USD 16/09/2019 20/09/2018 **.** *.** 20/09/2018 ***.** *.*
Sky plc, 2.75% 27nov2029, EUR   EUR 27/11/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Sky plc, 2.875% 24nov2020, GBP   GBP 24/11/2020 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Sky plc, 3.125% 26nov2022, USD   USD 26/11/2022 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Sky plc, 3.75% 16sep2024, USD   USD 16/09/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Sky plc, 4% 26nov2029, GBP   GBP 26/11/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Sky plc, 6% 21may2027, GBP   GBP 21/05/2027 20/09/2018 *** *.** 20/09/2018 ***.** *.**
Sky plc, FRN 1apr2020, EUR   EUR 01/04/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
Smiths Group, 1.25% 28apr2023, EUR   EUR 28/04/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Smiths Group, 2% 23feb2027, EUR   EUR 23/02/2027 20/09/2018 ***.*** * 20/09/2018 ***.** *.**
Society of Lloyds, 4.75% 30oct2024, GBP   GBP 30/10/2024 20/09/2018 ***.* *.* 20/09/2018 ***.** *.**
Society of Lloyds, 4.875% 7feb2047, GBP   GBP 07/02/2047 20/09/2018 ***.** * 20/09/2018 ***.** *
Sound Energy, 5% 21jun2021, EUR (ABS)   EUR 21/06/2021 20/09/2018 **.* *.* 20/09/2018 ***.* *.**
South East Water, 5.5834% 29mar2029, GBP   GBP 29/03/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
South East Water, 5.6577% 2019, GBP (ABS)   GBP 30/09/2019 20/09/2018 ***.** * 20/09/2018 ***.**** *
South Eastern Power Networks, 5.625% 30sep2030, GBP   GBP 30/09/2030 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
South Eastern Power Networks, 6.375% 12nov2031, GBP   GBP 12/11/2031 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Southern Electric Power Distribution, 4.625% 20feb2037, GBP   GBP 20/02/2037 20/09/2018 ***.* *.** 20/09/2018 ***.** *.*
Southern Electric Power Distribution, 5.5% 7jun2032, GBP   GBP 07/06/2032 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Southern Gas Networks, 2.5% 3feb2025, GBP   GBP 03/02/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Southern Gas Networks, 4.875% 21dec2020, GBP   GBP 21/12/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Southern Gas Networks, 4.875% 21mar2029, GBP   GBP 21/03/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Southern Gas Networks, 4.875% 5oct2023, GBP   GBP 05/10/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Southern Gas Networks, 5.125% 2nov2018, GBP   GBP 02/11/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Southern Gas Networks, 6.375% 15may2040, GBP   GBP 15/05/2040 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Southern Water Services, 3.706% 31mar2034, GBP   GBP 31/03/2034 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Southern Water Services, 4.5% 31mar2038, GBP   GBP 31/03/2038 20/09/2018 ***.** * 20/09/2018 ***.** *
Southern Water Services, 4.5% 31mar2052, GBP   GBP 31/03/2052 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Southern Water Services, 5% 31mar2021, GBP   GBP 31/03/2021 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Southern Water Services, 5.125% 30sep2056, GBP   GBP 30/09/2056 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Southern Water Services, 6.125% 31mar2019, GBP   GBP 31/03/2019 20/09/2018 ***.** *.* 20/09/2018 ***.** *.*
Southern Water Services, 6.192% 31mar2029, GBP (ABS)   GBP 31/03/2029 20/09/2018 ***.**** * 20/09/2018 ***.*** *
Southern Water Services, 6.64% 31mar2026, GBP   GBP 31/03/2026 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Sovereign Housing Capital, 4.768% 1jun2043, GBP   GBP 01/06/2043 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP   GBP 10/09/2039 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
SP Manweb, 4.875% 20sep2027, GBP   GBP 20/09/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Spirit Issuer, 5.472% 28dec2028, GBP   GBP 28/12/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Spirit Pub Company, 6.582% 28dec2027, GBP   GBP 28/12/2027 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
SSE plc, 0.875% 6sep2025, EUR   EUR 06/09/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.*
SSE plc, 1.375% 4sep2027, EUR   EUR 04/09/2027 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
SSE plc, 3.625% 16sep2077, GBP   GBP 16/09/2077 20/09/2018 ***.** * 20/09/2018 ***.** *
SSE plc, 4.75% 16sep2077, USD   USD 16/09/2077 20/09/2018 **.** * 20/09/2018 **.** *
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.)   GBP 06/03/2019 20/09/2018 *** *.** 20/09/2018 *** *.**
St. Modwen Properties, 6.25% 7nov2019, GBP   GBP 07/11/2019 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Stagecoach Group, 4% 29sep2025, GBP   GBP 29/09/2025 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Standard Chartered Bank, 0.75% 3oct2023, EUR   EUR 03/10/2023 20/09/2018 **.** * 20/09/2018 **.** *
Standard Chartered Bank, 1.625% 20nov2018, EUR   EUR 20/11/2018 20/09/2018 ***.** -*.** 20/09/2018 ***.* -*.**
Standard Chartered Bank, 1.625% 3oct2027, EUR   EUR 03/10/2027 20/09/2018 **.** * 20/09/2018 **.** *
Standard Chartered Bank, 2.1% 19aug2019, USD   USD 19/08/2019 20/09/2018 **.************ *.** 20/09/2018 **.************ *.*
Standard Chartered Bank, 2.4% 8sep2019, USD   USD 08/09/2019 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Standard Chartered Bank, 3.05% 15jan2021, USD   USD 15/01/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD   USD 19/02/2027 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Standard Chartered Bank, 4.52% 15apr2019, CNY   CNY 15/04/2019 20/09/2018 **.*** *.** 20/09/2018 ***.*** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD   USD 26/01/2024 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD   USD 26/03/2044 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Standard Chartered Bank, 7.5% perp., USD   USD 20/09/2018 ***.*** * 20/09/2018 ***.*** *
Standard Chartered Bank, 7.75% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Standard Chartered Bank, 7.75% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.* *
Standard Chartered Bank, 8% 30may2031, USD   USD 30/05/2031 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.*
Standard Chartered Bank, FRN 19aug2019, USD   USD 19/08/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Standard Chartered Plc, 1.625% 13jun2021, EUR   EUR 13/06/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Standard Chartered Plc, 2.25% 17apr2020, USD   USD 17/04/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Standard Chartered Plc, 3.125% 19nov2024, EUR   EUR 19/11/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD   USD 17/04/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR   EUR 23/11/2022 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD   USD 11/01/2023 20/09/2018 **.************ *.** 20/09/2018 **.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR   EUR 21/10/2025 20/09/2018 ***.** * 20/09/2018 ***.** *
Standard Chartered Plc, 4.05% 12apr2026, USD   USD 12/04/2026 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR   EUR 18/01/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
Standard Chartered Plc, 4.375% 18jan2038, GBP   GBP 18/01/2038 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD   SGD 23/01/2026 20/09/2018 ***.**** * 20/09/2018 ***.** *
Standard Chartered Plc, 5.125% 6jun2034, GBP   GBP 06/06/2034 20/09/2018 ***.** *.* 20/09/2018 ***.*** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD   USD 09/01/2043 20/09/2018 **.*** *.* 20/09/2018 **.*** *.**
Standard Chartered Plc, 5.375% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Standard Chartered Plc, 5.7% 25jan2022, USD   USD 25/01/2022 20/09/2018 ***.*** *.* 20/09/2018 ***.** *.**
Standard Chartered Plc, 6.409% perp., USD   USD 20/09/2018 **.* * 20/09/2018 **.** *
Standard Chartered Plc, 6.5% perp., USD   USD 20/09/2018 **.** * 20/09/2018 **.** *
Standard Chartered Plc, 7.014% perp., USD   USD 20/09/2018 ***.** * 20/09/2018 ***.** *
Standard Chartered Plc, FRN perp., USD   USD 20/09/2018 **.*** * 20/09/2018 **.*** *
Standard Chartered Plc, FRN perp., USD   USD 20/09/2018 **.**** * 20/09/2018 **.**** *
Standard Life Aberdeen, 4.25% 30jun2048, USD   USD 30/06/2048 20/09/2018 **.** * 20/09/2018 **.* *
Standard Life Aberdeen, 5.5% 4dec2042, GBP   GBP 04/12/2042 20/09/2018 ***.** * 20/09/2018 ***.** *
Standard Life Aberdeen, 6.546% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
Standard Life Aberdeen, 6.75% perp., GBP   GBP 20/09/2018 ***.** * 20/09/2018 ***.** *
State Bank of India (London), FRN 6apr2020, USD   USD 06/04/2020 20/09/2018 ***.* * 20/09/2018 ***.* *
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP   GBP 26/09/2026 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.**
Sutton and East Surrey Water, 2.874% 31may2031, GBP   GBP 31/05/2031 20/09/2018 ***.**** * 20/09/2018 ***.**** *
SW Funding, 5.5% 16jun2023, GBP   GBP 16/06/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
SW Funding, 7% 16jun2043, GBP   GBP 16/06/2043 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Swan Housing Group, 3.625% 5mar2048, GBP (ABS)   GBP 05/03/2048 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.**
TA Manufacturing, 3.625% 15apr2023, EUR   EUR 15/04/2023 20/09/2018 ***.** *.* 20/09/2018 ***.* *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP   GBP 15/01/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tate&Lyle, 6.75% 25nov2019, GBP   GBP 25/11/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
TechnipFMC, 3.45% 1oct2022, USD   USD 01/10/2022 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
Telereal, 4.01% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/09/2018 ***.* * 20/09/2018 ***.** *
Telereal, 4.09% 10dec2033, GBP   GBP 10/12/2033 20/09/2018 ***.**** *.** 20/09/2018 ***.*** *.**
Telereal, 4.9741% 10dec2033, GBP   GBP 10/09/2027 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Telereal, 5.3887% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/09/2018 ***.** * 20/09/2018 ***.** *
Telereal, 5.4252% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/09/2018 ***.* * 20/09/2018 ***.** *
Telereal, 5.5534% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/09/2018 ***.* * 20/09/2018 ***.** *
Telereal, 5.5653% 10dec2031, GBP   GBP 10/12/2031 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.**
Telereal, 5.9478% 10dec2033, GBP (ABS)   GBP 10/12/2033 20/09/2018 ***.* * 20/09/2018 ***.** *
Telereal, 6.1645% 10dec2031, GBP   GBP 10/12/2031 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Temple Bar Investment Trust, 5.5% 8mar2021, GBP (ABS)   GBP 08/03/2021 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Tesco, 1% 16dec2019, GBP   GBP 16/12/2019 20/09/2018 ***.** * 20/09/2018 ***.* *
Tesco, 1.375% 1jul2019, EUR   EUR 01/07/2019 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Tesco, 2.125% 12nov2020, EUR   EUR 12/11/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 2.5% 1jul2024, EUR   EUR 01/07/2024 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Tesco, 3.322% 5nov2025, GBP   GBP 05/11/2025 20/09/2018 ***.** * 20/09/2018 ***.** *
Tesco, 3.375% 2nov2018, EUR   EUR 02/11/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 4.875% 24mar2042, GBP   GBP 24/03/2042 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 5% 21nov2020, GBP   GBP 21/11/2020 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Tesco, 5% 24mar2023, GBP   GBP 24/03/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 5.125% 10apr2047, EUR   EUR 10/04/2047 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 5.2% 5mar2057, GBP   GBP 05/03/2057 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 5.4111% 13jul2044, GBP   GBP 13/07/2044 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 5.5% 13dec2019, GBP   GBP 13/12/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Tesco, 5.5% 13jan2033, GBP   GBP 13/01/2033 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 5.5457% 19feb2029, GBP   GBP 19/02/2029 20/09/2018 ***.**** * 20/09/2018 ***.**** *
Tesco, 5.661% 13oct2041, GBP (ABS)   GBP 13/10/2041 20/09/2018 ***.** * 20/09/2018 ***.** *
Tesco, 5.744% 13apr2040, GBP (ABS)   GBP 13/04/2040 20/09/2018 ***.** * 20/09/2018 ***.** *
Tesco, 5.8006% 13oct2040, GBP (ABS)   GBP 13/10/2040 20/09/2018 ***.** * 20/09/2018 ***.** *
Tesco, 6% 14dec2029, GBP   GBP 14/12/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 6.125% 24feb2022, GBP   GBP 24/02/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, 6.15% 15nov2037, USD   USD 15/11/2037 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Tesco, FRN 24mar2036, GBP   GBP 24/03/2036 20/09/2018 ***.** * 20/09/2018 ***.** *
Thames Water, 3.5% 25feb2028, GBP   GBP 25/02/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Thames Water, 4% 19jun2025, GBP   GBP 19/06/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Thames Water, 4.375% 3jul2034, GBP   GBP 03/07/2034 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Thames Water, 4.625% 4jun2046, GBP   GBP 04/06/2046 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Thames Water, 5.125% 28sep2037, GBP   GBP 28/09/2037 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Thames Water, 5.5% 11feb2041, GBP   GBP 11/02/2041 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Thames Water, 5.75% 13sep2030, GBP   GBP 13/09/2030 20/09/2018 ***.** * 20/09/2018 ***.** *
Thames Water, 5.875% 15jul2022, GBP   GBP 15/07/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Thames Water, 6.5% 9feb2032, GBP   GBP 09/02/2032 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Thames Water, 6.75% 16nov2028, GBP   GBP 16/11/2028 20/09/2018 ***.** * 20/09/2018 ***.** *.**
Thames Water, 7.75% 1apr2019, GBP   GBP 01/04/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Thames Water Utilities, 1.875% 24jan2024, GBP   GBP 24/01/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Thames Water Utilities, 2.375% 3may2023, GBP   GBP 03/05/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Thames Water Utilities, 2.625% 24jan2032, GBP   GBP 24/01/2032 20/09/2018 **.** *.** 20/09/2018 **.* *.**
Thames Water Utilities, 2.875% 3may2027, GBP   GBP 03/05/2027 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Thames Water Utilities, 3.375% 21jul2021, GBP   GBP 21/07/2021 20/09/2018 ***.* * 20/09/2018 ***.* *
The Great Rolling Stock Company, 6.875% 27jul2035, GBP   GBP 27/07/2035 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
THFC, 5.125% 21dec2037, GBP (ABS)   GBP 21/12/2035 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
THFC, 6.35% 8jul2041, GBP (ABS)   GBP 08/07/2039 20/09/2018 ***.*** *.** 20/09/2018 ***.**** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR   EUR 15/07/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Thomas Cook Group, 6.25% 15jun2022, EUR   EUR 15/06/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Thomson Reuters, 3.85% 29sep2024, USD   USD 29/09/2024 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
Thomson Reuters, 3.95% 30sep2021, USD   USD 30/09/2021 20/09/2018 **.** *.** 20/09/2018 ***.** *.*
Thomson Reuters, 4.3% 23nov2023, USD   USD 23/11/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Thomson Reuters, 4.5% 23may2043, USD   USD 23/05/2043 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
Thomson Reuters, 5.65% 23nov2043, USD   USD 23/11/2043 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Together Housing Finance, 4.5% 17dec2042, GBP   GBP 17/12/2042 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
TP ICAP plc, 5.25% 11jun2019, GBP   GBP 11/06/2019 20/09/2018 ***.* *.** 20/09/2018 ***.* *.**
Trafford Centre, 6.5% 28jul2033, GBP   GBP 28/07/2033 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Trafford Centre, 7.03% 28jan2029, GBP   GBP 28/01/2029 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.*
Trafford Centre, 8.28% 28oct2022, GBP   GBP 28/10/2022 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Trafford Centre, FRN 28apr2035, GBP   GBP 28/04/2035 20/09/2018 **.**** * 20/09/2018 **.**** *
Transport for London, 2.125% 24apr2025, GBP   GBP 24/04/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Transport for London, 2.25% 9aug2022, GBP   GBP 09/08/2022 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Transport for London, 2.474% 30apr2030, GBP   GBP 30/04/2030 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.*
Transport for London, 3.625% 15may2045, GBP   GBP 15/05/2045 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Transport for London, 3.875% 23jul2042, GBP   GBP 23/07/2042 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Transport for London, 4% 12sep2033, GBP   GBP 12/09/2033 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Transport for London, 4% 7apr2064, GBP   GBP 07/04/2064 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Travelex, 8% 15may2022, EUR   EUR 15/05/2022 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Travelodge Hotels, 8.5% 15may2023, GBP   GBP 15/05/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Travis Perkins, 4.375% 15sep2021, GBP   GBP 15/09/2021 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Travis Perkins, 4.5% 7sep2023, GBP   GBP 07/09/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Trinity Acquisition, 2.125% 26may2022, EUR   EUR 26/05/2022 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Trinity Acquisition, 3.5% 15sep2021, USD   USD 15/09/2021 20/09/2018 **.** *.** 20/09/2018 **.*** *.**
Trinity Acquisition, 4.4% 15mar2026, USD   USD 15/03/2026 20/09/2018 **.*** *.** 20/09/2018 **.*** *.*
TSB Banking Group, FRN 7dec2022, GBP   GBP 07/12/2022 20/09/2018 **.** * 20/09/2018 *** *
TSL Education, 6.75% 15jul2020, GBP   GBP 15/07/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
TSL Education, FRN 15jul2020, GBP   GBP 15/07/2020 20/09/2018 **.*** * 20/09/2018 **.*** *
Tullow Oil, 6.25% 15apr2022, USD   USD 15/04/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Twinkle Pizza, 6.625% 1aug2021, GBP   GBP 01/08/2021 20/09/2018 **.** **.** 20/09/2018 **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP   GBP 01/08/2022 20/09/2018 **.** **.** 20/09/2018 **.**** **.**
UBS AG, London Branch, 0.125% 5nov2021, EUR   EUR 05/11/2021 20/09/2018 **.** *.** 20/09/2018 **.** *.**
UBS AG, London Branch, 0.25% 10jan2022, EUR   EUR 10/01/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
UBS AG, London Branch, 0.625% 23jan2023, EUR   EUR 23/01/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR   EUR 30/06/2020 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
UBS AG, London Branch, 1.25% 10dec2020, GBP   GBP 10/12/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
UBS AG, London Branch, 1.25% 3sep2021, EUR   EUR 03/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
UBS AG, London Branch, 2.2% 8jun2020, USD   USD 08/06/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
UBS AG, London Branch, 3.5% 15sep2020, EUR   EUR 15/09/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
UBS AG, London Branch, 3.875% 2dec2019, EUR   EUR 02/12/2019 20/09/2018 ***.** -*.** 20/09/2018 ***.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR   EUR 08/04/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
UBS AG, London Branch, FRN 10jan2020, EUR   EUR 10/01/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
UBS AG, London Branch, FRN 14aug2019, USD   USD 14/08/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
UBS AG, London Branch, FRN 20apr2022, EUR   EUR 20/04/2022 20/09/2018 ***.** * 20/09/2018 ***.** *
UBS AG, London Branch, FRN 23apr2021, EUR   EUR 23/04/2021 20/09/2018 ***.** * 20/09/2018 ***.* *
UBS AG, London Branch, FRN 24nov2020, EUR   EUR 24/11/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
UBS AG, London Branch, FRN 5sep2019, EUR   EUR 05/09/2019 20/09/2018 ***.** * 20/09/2018 ***.* *
UBS AG, London Branch, FRN 7dec2018, USD   USD 07/12/2018 20/09/2018 **.** * 20/09/2018 ***.** *
UBS AG, London Branch, FRN 8jun2020, USD   USD 08/06/2020 20/09/2018 ***.** * 20/09/2018 ***.** *
UK Department of Transport, 1.9618% 1dec2025, GBP   GBP 01/12/2025 20/09/2018 ***.*** * 20/09/2018 ***.*** *
UK Department of Transport, 4.5% 7dec2028, GBP   GBP 07/12/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
UK Department of Transport, 4.5% 7dec2038, GBP   GBP 07/12/2038 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
UK Department of Transport, 5.1% 7mar2051, GBP   GBP 07/03/2051 20/09/2018 ***.** *.* 20/09/2018 ***.* *.**
UK Department of Transport, 5.234% 2may2035, GBP (ABS)   GBP 02/05/2035 20/09/2018 ***.** * 20/09/2018 ***.** *
Unifund, 5.32% 7dec2047, GBP (ABS)   GBP 07/12/2047 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Unilever, 1.375% 15sep2024, GBP   GBP 15/09/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Unilever, 1.8% 5may2020, USD   USD 05/05/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Unilever, 1.875% 15sep2029, GBP   GBP 15/09/2029 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Unilever, 2% 19dec2018, GBP   GBP 19/12/2018 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Unilever, 2.2% 5may2022, USD   USD 05/05/2022 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Unilever, 2.6% 5may2024, USD   USD 05/05/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Unilever, 2.9% 5may2027, USD   USD 05/05/2027 20/09/2018 **.** *.** 20/09/2018 **.* *.**
Unique Pub Finance, 6.542% 30mar2021, GBP   GBP 30/03/2021 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.**
UNITE (USAF) II PLC, 3.921% 30jun2025, GBP   GBP 30/06/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Unite Group, 3.374% 30jun2023, GBP (ABS)   GBP 30/06/2023 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Unite Group, 6.125% 12jun2020, GBP   GBP 12/06/2020 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
United Utilities, 5.375% 1feb2019, USD   USD 01/02/2019 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
United Utilities, 5.625% 20dec2027, GBP   GBP 20/12/2027 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
United Utilities Water, 2% 14feb2025, GBP   GBP 14/02/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
United Utilities Water, 4.25% 24jan2020, EUR   EUR 24/01/2020 20/09/2018 ***.* -*.** 20/09/2018 ***.** -*.**
United Utilities Water, 5% 28feb2035, GBP   GBP 28/02/2035 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
United Utilities Water, 5.75% 25mar2022, GBP   GBP 25/03/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
University of Leeds, 3.125% 19dec2050, GBP   GBP 19/12/2050 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
University of Liverpool, 3.375% 2055, GBP   GBP 25/06/2055 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Urenco, 2.25% 5aug2022, EUR   EUR 05/08/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Urenco, 2.375% 2dec2024, EUR   EUR 02/12/2024 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Urenco, 2.5% 15feb2021, EUR   EUR 15/02/2021 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Virgin Media, 4.875% 15jan2027, GBP   GBP 15/01/2027 20/09/2018 **.** *.* 20/09/2018 **.** *.**
Virgin Media, 5% 15apr2027, GBP   GBP 15/04/2027 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Virgin Media, 5.125% 15jan2025, GBP   GBP 15/01/2025 20/09/2018 ***.**** *.** 20/09/2018 ***.*** *.*
Virgin Media, 5.25% 15jan2026, USD   USD 15/01/2026 20/09/2018 **.* *.** 20/09/2018 **.** *.**
Virgin Media, 5.5% 15jan2021, GBP   GBP 15/01/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Virgin Media, 5.5% 15jan2025, GBP   GBP 15/01/2025 20/09/2018 ***.* *.* 20/09/2018 ***.*** *.**
Virgin Media, 5.5% 15jan2025, USD   USD 15/01/2025 20/09/2018 **.** *.** 20/09/2018 ***.** *.**
Virgin Media, 5.5% 15sep2024, GBP   GBP 15/09/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Virgin Media, 6.25% 28mar2029, GBP   GBP 28/03/2029 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Virgin Media, 6.375% 15oct2024, GBP   GBP 15/10/2024 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR   EUR 15/01/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Virgin Media Communications, 5.125% 15feb2022, GBP   GBP 15/02/2022 20/09/2018 **.*** *.** 20/09/2018 ***.* *.**
Virgin Media Communications, 5.75% 15jan2025, USD   USD 15/01/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.*
Virgin Money Holdings, 2.25% 21apr2020, GBP   GBP 21/04/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Virgin Money Holdings, 7.875% perp., GBP   GBP 20/09/2018 ***.* * 20/09/2018 *** *
Viridian Power and Energy, 4% 15sep2025, EUR   EUR 15/09/2025 20/09/2018 **.*** *.** 20/09/2018 **.* *.*
Vodafone Group, 0% 26nov2020, GBP (1827D)   GBP 26/11/2020 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 0.375% 22nov2021, EUR   EUR 22/11/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 0.375% 3dec2024, CHF   CHF 03/12/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 0.5% 19sep2031, CHF   CHF 19/09/2031 20/09/2018 **.* *.** 20/09/2018 **.* *.**
Vodafone Group, 0.5% 30jan2024, EUR   EUR 30/01/2024 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 0.625% 15mar2027, CHF   CHF 15/03/2027 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 0.875% 17nov2020, EUR   EUR 17/11/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 1% 11sep2020, EUR   EUR 11/09/2020 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Vodafone Group, 1.125% 20nov2025, EUR   EUR 20/11/2025 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 1.25% 25aug2021, EUR   EUR 25/08/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 1.5% 24jul2027, EUR   EUR 24/07/2027 20/09/2018 **.** *.* 20/09/2018 **.* *.**
Vodafone Group, 1.6% 29jul2031, EUR   EUR 29/07/2031 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 1.75% 25aug2023, EUR   EUR 25/08/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 1.875% 11sep2025, EUR   EUR 11/09/2025 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 1.875% 20nov2029, EUR   EUR 20/11/2029 20/09/2018 **.** *.** 20/09/2018 **.** *
Vodafone Group, 2% 25feb2019, GBP (Conv.)   GBP 25/02/2019 20/09/2018 **.** **.** 20/09/2018 **.** **.**
Vodafone Group, 2.2% 25aug2026, EUR   EUR 25/08/2026 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 2.5% 26sep2022, USD   USD 26/09/2022 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 2.875% 20nov2037, EUR   EUR 20/11/2037 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 2.95% 19feb2023, USD   USD 19/02/2023 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 3% 12aug2056, GBP   GBP 12/08/2056 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 3.375% 8aug2049, GBP   GBP 08/08/2049 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 3.75% 16jan2024, USD   USD 16/01/2024 20/09/2018 **.*** *.** 20/09/2018 **.* *.**
Vodafone Group, 4.125% 30may2025, USD   USD 30/05/2025 20/09/2018 **.*** *.** 20/09/2018 **.*** *.**
Vodafone Group, 4.375% 16mar2021, USD   USD 16/03/2021 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Vodafone Group, 4.375% 19feb2043, USD   USD 19/02/2043 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 4.375% 30may2028, USD   USD 30/05/2028 20/09/2018 **.*** *.** 20/09/2018 **.** *.**
Vodafone Group, 4.65% 20jan2022, EUR   EUR 20/01/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 5% 30may2038, USD   USD 30/05/2038 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Vodafone Group, 5.25% 30may2048, USD   USD 30/05/2048 20/09/2018 **.* *.** 20/09/2018 ***.** *.**
Vodafone Group, 5.375% 6jun2022, EUR   EUR 06/06/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 5.625% 4dec2025, GBP   GBP 04/12/2025 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
Vodafone Group, 5.9% 26nov2032, GBP   GBP 26/11/2032 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 6.15% 27feb2037, USD   USD 27/02/2037 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vodafone Group, 6.25% 30nov2032, USD   USD 30/11/2032 20/09/2018 ***.** *.** 20/09/2018 ***.** *.*
Vodafone Group, 7.875% 15feb2030, USD   USD 15/02/2030 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Vodafone Group, 8.125% 26nov2018, GBP   GBP 26/11/2018 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Vodafone Group, FRN 13dec2022, AUD   AUD 13/12/2022 20/09/2018 **.** * 20/09/2018 **.** *
Vodafone Group, FRN 16jan2024, USD   USD 16/01/2024 20/09/2018 ***.** * 20/09/2018 ***.** *
Vodafone Group, FRN 25feb2019, EUR   EUR 25/02/2019 20/09/2018 ***.** * 20/09/2018 ***.** *
Vougeot Bidco, 7.875% 15jul2020, GBP   GBP 15/07/2020 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Vougeot Bidco, FRN 15jul2020, EUR   EUR 15/07/2020 20/09/2018 **.** * 20/09/2018 ***.** *
Wales & West Utilities, 4.625% 13dec2023, GBP   GBP 13/12/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Wales & West Utilities, 5.75% 29mar2030, GBP   GBP 29/03/2030 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Wales & West Utilities, 6.25% 30nov2021, GBP   GBP 30/11/2021 20/09/2018 *** *.** 20/09/2018 ***.** *.**
Wales & West Utilities, 6.75% 17dec2036, GBP   GBP 17/12/2036 20/09/2018 ***.** * 20/09/2018 ***.** *
Walsall Housing Group (WHG), 4.25% 6oct2045, GBP   GBP 06/10/2045 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Wasps Finance, 6.5% 13may2022   GBP 13/05/2022 20/09/2018 ** *.** 20/09/2018 ** *.**
Wellcome Trust, 1.125% 21jan2027, EUR   EUR 21/01/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP   GBP 07/02/2118 20/09/2018 **.** *.** 20/09/2018 **.** *.**
Wellcome Trust, 4% 9may2059, GBP   GBP 09/05/2059 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Wellcome Trust, 4.625% 25jul2036, GBP   GBP 25/07/2036 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Wellcome Trust, 4.75% 28may2021, GBP   GBP 28/05/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Wellington Pub Co, 6.735% 15jan2029, GBP   GBP 15/01/2029 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Wessex Water Services, 4% 24sep2021, GBP   GBP 24/09/2021 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Wessex Water Services, 5.375% 10mar2028, GBP   GBP 10/03/2028 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Wessex Water Services, 5.75% 14oct2033, GBP   GBP 14/10/2033 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Western Power Distribution, 3.625% 6nov2023, GBP   GBP 06/11/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Western Power Distribution, 3.875% 17oct2024, GBP   GBP 17/10/2024 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
Western Power Distribution, 5.25% 17jan2023, GBP   GBP 17/01/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Western Power Distribution, 5.5% 9may2025, GBP   GBP 09/05/2025 20/09/2018 ***.** *.* 20/09/2018 ***.** *.**
Western Power Distribution, 5.75% 10dec2040, GBP   GBP 10/12/2040 20/09/2018 ***.**** *.** 20/09/2018 ***.**** *.**
Western Power Distribution, 5.75% 16apr2032, GBP   GBP 16/04/2032 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Western Power Distribution, 5.75% 23mar2040, GBP   GBP 23/03/2040 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Western Power Distribution, 5.75% 23mar2040, GBP   GBP 23/03/2040 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Western Power Distribution, 5.875% 25mar2027, GBP   GBP 25/03/2027 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Western Power Distribution, 9.25% 9nov2020, GBP   GBP 09/11/2020 20/09/2018 ***.** *.** 20/09/2018 ***.**** *.**
Westpac Securities NZ (London Branch), 0.125% 16jun2021, EUR   EUR 16/06/2021 20/09/2018 ***.* *.** 20/09/2018 ***.*** -*.**
Westpac Securities NZ (London Branch), 0.25% 6apr2022, EUR   EUR 06/04/2022 20/09/2018 ***.*** *.** 20/09/2018 ***.** *.**
Wheatley Group, 4.375% 28nov2044, GBP (ABS)   GBP 28/11/2044 20/09/2018 ***.**** *.* 20/09/2018 ***.**** *.**
Whitbread, 3.375% 16oct2025, GBP   GBP 16/10/2025 20/09/2018 ***.** *.** 20/09/2018 ***.* *.**
White City Property Finance, 5.1202% 17apr2035, GBP   GBP 17/04/2035 20/09/2018 ***.**** * 20/09/2018 ***.**** *
William Hill, 4.25% 5jun2020, GBP   GBP 05/06/2020 20/09/2018 ***.* *.** 20/09/2018 ***.** *.**
William Hill, 4.875% 7sep2023, GBP   GBP 07/09/2023 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
Willis Group Hldng, 4.625% 15aug2023, USD   USD 15/08/2023 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Willis Group Hldng, 5.75% 15mar2021, USD   USD 15/03/2021 20/09/2018 ***.*** *.** 20/09/2018 ***.*** *.**
Witan Investment Trust, 6.125% 15dec2025, GBP   GBP 15/12/2025 20/09/2018 ***.*** *.* 20/09/2018 ***.*** *.**
WM Treasury, 4.625% 3dec2042, GBP   GBP 03/12/2042 20/09/2018 ***.* *.** 20/09/2018 ***.**** *.**
Worldpay Group Plc, 3.75% 15nov2022, EUR   EUR 15/11/2022 20/09/2018 ***.** *.** 20/09/2018 ***.** *.**
WPP, 0.75% 18nov2019, EUR   EUR 18/11/2019 20/09/2018 ***.** *.** 20/09/2018 ***.** *
WPP, 1.375% 20mar2025, EUR   EUR 20/03/2025 20/09/2018 **.** *.** 20/09/2018 **.**