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United Kingdom: bonds

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).

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
GBP 101 1 516 148 417 555
USD 3 6 000 000 000
Municipal
GBP 4 1 084 971 000
Corporativo
USD 1890 661 369 732 100
GBP 1350 422 378 478 940
EUR 851 532 716 762 190
RUB 448 135 050 363 000
AUD 48 10 987 000 000
CHF 44 8 566 347 000
HKD 36 17 228 000 000
JPY 32 595 688 000 000
IDR 31 22 154 760 000 000
ZAR 29 51 567 600 000
NOK 27 24 201 500 000
INR 18 52 616 000 000
BRL 17 4 260 933 000
TRY 13 6 066 700 000
SEK 11 8 995 000 000
RON 11 1 196 750 000
CAD 11 5 545 000 000
ARS 11 6 300 000 000
CNY 10 4 352 000 000
MXN 9 10 365 650 000
KZT 8 129 150 000 000
UAH 6 5 374 750 000
NZD 5 392 600 000
ITL 4 2 525 000 000 000
SGD 4 2 200 000 000
GEL 4 292 400 000
KRW 4 106 545 000 000
AMD 3 8 458 900 000
PHP 2 1 900 000 000
FRF 2 1 316 000 000
CZK 2 1 250 000 000
UYU 1 181 000 000
DKK 1 650 000 000
ZMW 1 50 000 000
COP 1 15 000 000 000
RSD 1 2 500 000 000
PEN 1 32 500 000
PLN 1 20 000 000
HUF 1 1 250 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
United Kingdom, Bills 18feb2019 6m - Bonos locales GB00BDXK7060 0% 1 500 000 000  GBP 17/08/18 18/02/19
Lloyds Banking Group, 1% 4mar2025, CHF - Bonos internacionales CH0429659607 1% 415 000 000  CHF 15/08/18 04/03/25
AstraZeneca, 4.4% 17aug2048, USD - Bonos internacionales US046353AU26 4.4% 750 000 000  USD 14/08/18 17/08/48
AstraZeneca, 4% 17jan2029, USD - Bonos internacionales US046353AT52 4% 1 000 000 000  USD 14/08/18 17/01/29
AstraZeneca, 3.5% 17aug2023, USD - Bonos internacionales US046353AR96 3.5% 850 000 000  USD 14/08/18 17/08/23
AstraZeneca, FRN 17aug2023, USD - Bonos internacionales US046353AS79 3M LIBOR USD + 0.665% 400 000 000  USD 14/08/18 17/08/23
Barclays Bank PLC, 1.3% 22aug2028, USD - Bonos internacionales XS1812368337 1.3%   USD 14/08/18 22/08/28
HSBC Holdings plc, FRN 14aug2023, RUB - Bonos internacionales XS1863818230 20 000 000  RUB 13/08/18 14/08/23
Barclays, 1.125% 12jul2023, CHF - Bonos locales CH0426621683 1.125% 175 000 000  CHF 12/08/18 12/07/23
United Kingdom, Bills 11feb2019 6m - Bonos locales GB00BDXLCH12 0% 1 499 998 000  GBP 10/08/18 11/02/19

World Bond Market Indicators

Daily indices

Type: 07/08/18 06/08/18 17/07/18 28/06/18 27/06/18 26/06/18 25/06/18
Treasuries
Gilt 10Y YTM 1.33 1.30 1.26 1.26 1.25 1.30 1.29
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Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
EU Long-term interest rates
United Kingdom, %   1.27 1.32 1.42 1.44 1.45 1.57 1.33
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World Bond market statistics

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Domestic govt Bonds markets (Western Europe)
United Kingdom govt Bonds outst., EUR bln (without Bills) 1 723.27 1 757.53 1 766.67 1 752.80 1 769.64 1 762.40 1 770.02
show other indices

Quarterly indices

Type 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

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (UK), USD bln 10.698 19.446 50.548 16.637 16.629 27.722 18.412
Number of new international bond issues (UK) 70 96 131 87 85 118 85
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Developed Markets International Bonds

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
United Kingdom sovereign international bonds, USD bln 6.263 6.262 6.266 6.276 6.281 8.276 6.284
United Kingdom municipal international bonds, USD bln 1.144 1.140 1.155 1.199 1.227 1.208 1.228
United Kingdom corporate international bonds, USD bln 1 588.668 1 582.062 1 578.813 1 582.320 1 607.468 1 582.618 1 608.814
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Money market

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
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 * *   * * * *
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Risk Management Institute

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
RMI CVI - Europe
UK CVI value weighted  10.24 10.19 10.36 9.99 9.93 11.36 11.21
UK CVI tail  159.75 160.20 159.53 156.05 158.38 151.60 155.45
UK CVI equally weighted  44.36 44.42 44.70 43.73 43.83 43.46 43.71
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (United Kingdom) 2.40 2.40 2.40 2.50 2.70 3.00 3.00
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Yearly indices

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

Stock market (World)

Daily indices

Type: 17/08/18 16/08/18 15/08/18 14/08/18 13/08/18 10/08/18 09/08/18
Stock market (Developed countries)
FTSE 100  7 559 7 556 7 498 7 612 7 644 7 667 7 742
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Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Bank of England, 1.25% 14mar2019, USD   USD 14/03/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Bank of England, 1.75% 6mar2020, USD   USD 06/03/20 17/08/18 **.** *.** 17/08/18 **.* *.**
Bank of England, 2.5% 5mar2021, USD   USD 05/03/21 17/08/18 **.* *.** 17/08/18 **.** *.**
United Kingdom, 2.036% 22jul2019, GBP   GBP 22/07/19 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Manchester, 4.25% 4jul2053, GBP   GBP 04/07/53 17/08/18 ***.*** *.* 17/08/18 ***.*** *.**
3i Group, 5.75% 3dec2032, GBP   GBP 03/12/32 17/08/18 ***.** *.** 17/08/18 ***.** *.**
3i Group, 6.875% 9mar2023, GBP   GBP 09/03/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
A2Dominion, 4.5% 30sep2026, GBP   GBP 30/09/26 17/08/18 *** *.** 17/08/18 ***.** *.**
A2Dominion, 4.75% 18oct2022, GBP   GBP 18/10/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
AA Bond Co, 4.875% 31jul2043, GBP   GBP 31/07/43 17/08/18 ***.** *.** 17/08/18 ***.** *.**
AA Plc, 4.2487% 31jul2043, GBP   GBP 31/07/43 17/08/18 ***.** *.** 17/08/18 ***.** *.**
AA Plc, 5.5% 31jul2022, GBP (ABS)   GBP 31/07/22 17/08/18 **.** *.** 17/08/18 ** *.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR   EUR 21/04/22 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR   EUR 09/08/21 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR   EUR 13/01/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR   EUR 25/11/20 17/08/18 ***.** *.** 17/08/18 ***.*** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR   EUR 10/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR   EUR 14/01/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR   EUR 18/09/24 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR   EUR 26/11/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Abbey National Treasury Services, 1.875% 17feb2020, GBP   GBP 17/02/20 17/08/18 ***.**** *.** 17/08/18 ***.** *.**
Abbey National Treasury Services, 2% 14jan2019, EUR   EUR 14/01/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR   EUR 16/07/20 17/08/18 ***.** * 17/08/18 ***.** -*.**
Abbey National Treasury Services, 4.25% 12apr2021, EUR   EUR 12/04/21 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Abbey National Treasury Services, 5.125% 14apr2021, GBP   GBP 14/04/21 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Abbey National Treasury Services, 5.25% 16feb2029, GBP   GBP 16/02/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Abbey National Treasury Services, 5.75% 2mar2026, GBP   GBP 02/03/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Abbey National Treasury Services, 8.963% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
Abbey National Treasury Services, FRN 1mar2019, EUR   EUR 01/03/19 17/08/18 ***.**** * 17/08/18 ***.**** *
Abbey National Treasury Services, FRN 22may2019, EUR   EUR 22/05/19 17/08/18 ***.** * 17/08/18 ***.** *
Admiral Group, 5.5% 25jul2024, GBP   GBP 25/07/24 17/08/18 ***.** *.** 17/08/18 *** *.**
Affinity Water, 4.5% 31mar2036, GBP   GBP 31/03/36 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP   GBP 13/07/26 17/08/18 ***.* *.* 17/08/18 ***.** *.**
Affordable Housing Finance, 3.8% 20may2042, GBP   GBP 20/05/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Algeco Scotsman Global, 10% 15aug2023, USD   USD 15/08/23 17/08/18 ***.** **.** 17/08/18 ***.* *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR   EUR 15/02/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Algeco Scotsman Global, 8% 15feb2023, USD   USD 15/02/23 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Algeco Scotsman Global, FRN 15feb2023, EUR   EUR 15/02/23 17/08/18 ***.** * 17/08/18 ***.*** *
Alpha Plus Holdings, 5% 31mar2024, GBP   GBP 31/03/24 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Alpha Plus Holdings, 5.75% 18dec2019, GBP (ABS)   GBP 18/12/19 17/08/18 *** *.** 17/08/18 ***.* *.**
AmicusHorizon Limited, 5.25% 13mar2043, GBP   GBP 13/03/43 17/08/18 ***.**** *.** 17/08/18 ***.*** *
AnaCap Financial Europe, FRN 1aug2024, EUR   EUR 01/08/24 17/08/18 **.*** * 17/08/18 **.* *
Angel Trains, 6.25% 27jul2020, GBP   GBP 27/07/20 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Angel Trains, 6.5% 5apr2031, GBP   GBP 05/04/31 17/08/18 ***.** *.** 17/08/18 ***.** *
Anglian Water, 2.262% 1aug2045, GBP   GBP 01/08/45 17/08/18 ***.*** * 17/08/18 ***.*** *
Anglian Water, 3.07% 30jul2032, GBP   GBP 30/07/32 17/08/18 ***.**** * 17/08/18 ***.**** *
Anglian Water, 4% 8mar2026, GBP   GBP 08/03/26 17/08/18 **.** *.** 17/08/18 **.** *.*
Anglian Water, 4.5% 22feb2026, GBP   GBP 22/02/26 17/08/18 ***.** *.** 17/08/18 ***.** *
Anglian Water, 4.5% 5oct2027, GBP   GBP 05/10/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Anglian Water, 5% 30apr2023, GBP   GBP 30/04/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Anglian Water, 5.837% 30jul2022, GBP   GBP 30/07/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Anglian Water, 6.293% 30jul2030, GBP   GBP 30/07/30 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Anglian Water, 6.375% 15jan2029, GBP   GBP 15/01/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Anglian Water, 6.875% 16jan2034, GBP   GBP 16/01/34 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP   GBP 21/08/23 17/08/18 ***.** *.** 17/08/18 *** *.**
Anglian Water, FRN 28jul2020, GBP   GBP 28/07/20 17/08/18 ***.**** * 17/08/18 ***.**** *
Annes Gate Property, 5.661% 30jun2031, GBP (ABS)   GBP 30/06/31 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Annington, 1.65% 12jul2024, EUR   EUR 12/07/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Annington, 2.646% 12jul2025, GBP   GBP 12/07/25 17/08/18 **.** *.** 17/08/18 ***.** *.**
Annington, 3.184% 12jul2029, GBP   GBP 12/07/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Annington, 3.685% 12jul2034, GBP   GBP 12/07/34 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Annington, 3.935% 12jul2047, GBP   GBP 12/07/47 17/08/18 ***.** *.* 17/08/18 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 22sep2025, CHF   CHF 22/09/25 17/08/18 **.** *.** 17/08/18 **.** *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 25oct2023, CHF   CHF 25/10/23 17/08/18 **.* *.** 17/08/18 ***.* *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR   EUR 01/03/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 1.125% 20mar2025, EUR   EUR 20/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR   EUR 02/10/18 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
ANZ New Zealand (Int’l), London Branch, 2.2% 17jul2020, USD   USD 17/07/20 17/08/18 **.** *.** 17/08/18 **.** *.**
ANZ New Zealand (Int’l), London Branch, 2.25% 1feb2019, USD   USD 01/02/19 17/08/18 **.** *.* 17/08/18 ***.** *.**
ANZ New Zealand (Int’l), London Branch, 2.75% 3feb2021, USD   USD 03/02/21 17/08/18 **.* *.** 17/08/18 **.* *.**
ANZ New Zealand (Int’l), London Branch, 2.85% 6aug2020, USD   USD 06/08/20 17/08/18 **.** *.** 17/08/18 **.** *.**
ANZ New Zealand (Int’l), London Branch, 3.45% 17jul2027, USD   USD 17/07/27 17/08/18 **.** *.** 17/08/18 **.** *.**
ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD   USD 25/01/22 17/08/18 ***.*** * 17/08/18 ***.*** *
Aptiv, 1.5% 10mar2025, EUR   EUR 10/03/25 17/08/18 **.** *.** 17/08/18 ***.** *.**
Aptiv, 1.6% 15sep2028, EUR   EUR 15/09/28 17/08/18 **.** *.** 17/08/18 **.** *.**
Aptiv, 3.15% 19nov2020, USD   USD 19/11/20 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Arqiva, 4.04% 30jun2035, GBP   GBP 30/06/35 17/08/18 ***.**** *.* 17/08/18 ***.**** *.**
Arqiva, 4.882% 31dec2032, GBP   GBP 31/12/32 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Arqiva, 5.34% 30dec2037, GBP   GBP 30/12/37 17/08/18 ***.**** *.** 17/08/18 ***.**** *
Arqiva, 9.5% 31mar2020, GBP   GBP 31/03/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Arrow Global, 5.125% 15sep2024, GBP   GBP 15/09/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Arrow Global, FRN 1apr2025, EUR   EUR 01/04/25 17/08/18 **.** * 17/08/18 **.** *
Arrow Global, FRN 1mar2026, EUR   EUR 01/03/26 17/08/18 **.* * 17/08/18 *
Arsenal Football Club, 5.1418% 1sep2029, GBP (ABS)   GBP 01/09/29 17/08/18 ***.**** *.** 17/08/18 ***.*** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS)   GBP 30/09/33 17/08/18 ***.**** * 17/08/18 ***.**** *
Artesian Finance III, FRN 30sep2045, GBP   GBP 30/09/45 17/08/18 ***.** * 17/08/18 ***.** *
ASB Finance, 0.25% 14apr2021, EUR   EUR 14/04/21 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
ASB Finance, 1.5% 1nov2018, EUR   EUR 01/11/18 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Ashtead Capital Inc, 4.125% 15aug2025, USD   USD 15/08/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD   USD 15/08/27 17/08/18 **.** *.* 17/08/18 **.** *.*
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/40 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP   GBP 31/03/40 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Associated British Ports (ABP), 6.25% 2026, GBP   GBP 14/12/26 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Assura, 3% 19jul2028, GBP   GBP 19/07/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Aster Treasury, 4.5% 18dec2043, GBP   GBP 18/12/43 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Aston Martin, 5.75% 15apr2022, GBP   GBP 15/04/22 17/08/18 ***.* *.** 17/08/18 ***.**** *.**
Aston Martin, 6.5% 15apr2022, USD   USD 15/04/22 17/08/18 ***.** *.** 17/08/18 ***.* *.**
AstraZeneca, 0.25% 12may2021, EUR   EUR 12/05/21 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
AstraZeneca, 0.75% 12may2024, EUR   EUR 12/05/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
AstraZeneca, 0.875% 24nov2021, EUR   EUR 24/11/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
AstraZeneca, 1.25% 12may2028, EUR   EUR 12/05/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
AstraZeneca, 1.75% 16nov2018, USD   USD 16/11/18 17/08/18 **.*** *.** 17/08/18 **.*** *.**
AstraZeneca, 1.95% 18sep2019, USD   USD 18/09/19 17/08/18 **.** *.** 17/08/18 **.*** *.**
AstraZeneca, 2.375% 12jun2022, USD   USD 12/06/22 17/08/18 **.*** *.* 17/08/18 **.*** *.*
AstraZeneca, 2.375% 16nov2020, USD   USD 16/11/20 17/08/18 **.** *.** 17/08/18 **.** *.**
AstraZeneca, 3.125% 12jun2027, USD   USD 12/06/27 17/08/18 **.** *.** 17/08/18 **.** *.**
AstraZeneca, 3.375% 16nov2025, USD   USD 16/11/25 17/08/18 **.** *.** 17/08/18 **.** *.**
AstraZeneca, 3.5% 17aug2023, USD   USD 17/08/23 17/08/18 **.** *.** 17/08/18 **.*** *.**
AstraZeneca, 4% 17jan2029, USD   USD 17/01/29 17/08/18 ***.*** *.** 17/08/18 ***.* *.**
AstraZeneca, 4% 18sep2042, USD   USD 18/09/42 17/08/18 **.*** *.** 17/08/18 **.*** *.**
AstraZeneca, 4.375% 16nov2045, USD   USD 16/11/45 17/08/18 ***.** *.* 17/08/18 ***.** *.**
AstraZeneca, 4.4% 17aug2048, USD   USD 17/08/48 17/08/18 **.*** *.** 17/08/18 ***.*** *.**
AstraZeneca, 5.75% 13nov2031, GBP   GBP 13/11/31 17/08/18 ***.** *.** 17/08/18 ***.** *.**
AstraZeneca, 6.45% 15sep2037, USD   USD 15/09/37 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
AstraZeneca, FRN 10jun2022, USD   USD 10/06/22 17/08/18 **.** * 17/08/18 ***.** *
Autolink Concessionaires M6, 8.39% 15jun2022, GBP   GBP 15/06/22 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Aviva, 0.625% 27oct2023, EUR   EUR 27/10/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Aviva, 3.375% 4dec2045, EUR   EUR 04/12/45 17/08/18 ***.** * 17/08/18 ***.** *
Aviva, 3.875% 3jul2044, EUR   EUR 03/07/44 17/08/18 ***.** * 17/08/18 ***.** *
Aviva, 4.375% 12sep2049, GBP   GBP 12/09/49 17/08/18 **.** * 17/08/18 ***.** *
Aviva, 5.125% 4jun2050, GBP   GBP 04/06/50 17/08/18 ***.** * 17/08/18 ***.** *
Aviva, 5.902% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Aviva, 6.125% 14nov2036, GBP   GBP 14/11/36 17/08/18 ***.** * 17/08/18 ***.** *
Aviva, 6.125% 5jul2043, EUR   EUR 05/07/43 17/08/18 ***.*** * 17/08/18 ***.** *
Aviva, 6.125% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Aviva, 6.625% 3jun2041, GBP   GBP 03/06/41 17/08/18 ***.** * 17/08/18 ***.** *
Aviva, 6.875% 20may2058, GBP   GBP 20/05/58 17/08/18 ***.** * 17/08/18 ***.** *
Aviva, 6.875% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Babcock International Group, 1.75% 6oct2022, EUR   EUR 06/10/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Babcock International Group, 1.875% 5oct2026, GBP   GBP 05/10/26 17/08/18 **.* *.** 17/08/18 **.** *.*
BAE Systems, 4.125% 8jun2022, GBP   GBP 08/06/22 17/08/18 ***.* *.* 17/08/18 ***.* *.**
Balfour Beatty, 1.875% 3dec2018, GBP (Conv.)   GBP 03/12/18 17/08/18 **.* *.** 17/08/18 ***.** *.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR   EUR 18/09/19 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
Banco Santander, London Branch, 2.35% 10sep2019, USD   USD 10/09/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Banco Santander, London Branch, 2.375% 16mar2020, USD   USD 16/03/20 17/08/18 **.** *.** 17/08/18 **.** *.*
Banco Santander, London Branch, 2.5% 14mar2019, USD   USD 14/03/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
Banco Santander, London Branch, 3.05% 23aug2018, USD   USD 23/08/18 17/08/18 *** *.** 17/08/18 ***.** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD   USD 08/01/21 17/08/18 **.** *.** 17/08/18 **.*** *.**
Banco Santander, London Branch, 5% 7nov2023, USD   USD 07/11/23 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Banco Santander, London Branch, 5.875% 14aug2031, GBP   GBP 14/08/31 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Banco Santander, London Branch, 6.5% 21oct2030, GBP   GBP 21/10/30 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Banco Santander, London Branch, 7.037% perp., GBP   GBP 17/08/18 *** * 17/08/18 ***.** *
Banco Santander, London Branch, 7.95% 26oct2029, USD   USD 26/10/29 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Banco Santander, London Branch, FRN 24aug2018, USD   USD 24/08/18 17/08/18 ***.** * 17/08/18 ***.** *
Banco Santander, London Branch, FRN 30oct2023, GBP   GBP 30/10/23 17/08/18 ***.** * 17/08/18 ***.** *
Banco Santander, London Branch, FRN 8jul2019, GBP   GBP 08/07/19 17/08/18 ***.** * 17/08/18 ***.** *
Bank of China (London), FRN 7jun2021, USD   USD 07/06/21 17/08/18 *** * 17/08/18 ***.* *
Bank of China (London), FRN 7jun2023, USD   USD 07/06/23 17/08/18 **.** * 17/08/18 ***.** *
Bank of Scotland, 2.64% 16apr2020, GBP   GBP 16/04/20 17/08/18 ***.*** * 17/08/18 ***.**** *
Bank of Scotland, 3.875% 7feb2020, EUR   EUR 07/02/20 17/08/18 ***.* -*.** 17/08/18 ***.** -*.**
Bank of Scotland, 4.5% 13jul2021, EUR   EUR 13/07/21 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Bank of Scotland, 4.75% 8jun2022, EUR   EUR 08/06/22 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Bank of Scotland, 4.875% 20dec2024, GBP   GBP 20/12/24 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Bank of Scotland, 4.875% 4jun2019, EUR   EUR 04/06/19 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
Bank of Scotland, 6% 7feb2035, EUR   EUR 07/02/35 17/08/18 ***.* * 17/08/18 ***.* *
Bank of Scotland, 6.375% 16aug2019, GBP   GBP 16/08/19 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
Bank of Scotland, FRN 8nov2019, GBP   GBP 08/11/19 17/08/18 **.** * 17/08/18 **.*** *
Barclays, 0% 18aug2021, USD (Conv.)   USD 18/08/21 17/08/18 **.**** *.** 17/08/18 **.**** *.*
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/45 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Barclays, 0% 7may2045, USD (10958D)   USD 07/05/45 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Barclays, 0.625% 14nov2023, EUR   EUR 14/11/23 17/08/18 **.* * 17/08/18 **.** *
Barclays, 1.375% 24jan2026, EUR   EUR 24/01/26 17/08/18 **.** * 17/08/18 **.** *
Barclays, 1.5% 1apr2022, EUR   EUR 01/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Barclays, 1.875% 8dec2023, EUR   EUR 08/12/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Barclays, 10% 21may2021, GBP   GBP 21/05/21 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Barclays, 10.179% 12jun2021, USD   USD 12/06/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Barclays, 14% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 2% 7feb2028, EUR   EUR 07/02/28 17/08/18 **.** *.** 17/08/18 **.*** *.*
Barclays, 2.125% 24feb2021, EUR   EUR 24/02/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Barclays, 2.25% 10jun2024, EUR   EUR 10/06/24 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Barclays, 2.5% 20feb2019, USD   USD 20/02/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Barclays, 2.625% 11nov2025, EUR   EUR 11/11/25 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 2.65% 11jan2021, USD   USD 11/01/21 17/08/18 **.** *.** 17/08/18 **.* *.**
Barclays, 2.75% 8nov2019, USD   USD 08/11/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Barclays, 2.875% 8jun2020, USD   USD 08/06/20 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Barclays, 3.125% 17jan2024, GBP   GBP 17/01/24 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Barclays, 3.2% 10aug2021, USD   USD 10/08/21 17/08/18 **.** *.* 17/08/18 **.** *.*
Barclays, 3.25% 12feb2027, GBP   GBP 12/02/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Barclays, 3.25% 12jan2021, USD   USD 12/01/21 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Barclays, 3.65% 16mar2025, USD   USD 16/03/25 17/08/18 **.** *.** 17/08/18 **.*** *.**
Barclays, 3.684% 10jan2023, USD   USD 10/01/23 17/08/18 **.*** *.** 17/08/18 **.** *.**
Barclays, 3.75% 15may2024, USD   USD 15/05/24 17/08/18 **.** *.** 17/08/18 ***.** *.**
Barclays, 4% 12jan2021, EUR   EUR 12/01/21 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Barclays, 4% 7oct2019, EUR   EUR 07/10/19 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Barclays, 4.25% 12jan2022, GBP   GBP 12/01/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Barclays, 4.25% 2mar2022, EUR   EUR 02/03/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Barclays, 4.337% 10jan2028, USD   USD 10/01/28 17/08/18 **.** *.** 17/08/18 **.** *.**
Barclays, 4.338% 16may2024, USD   USD 16/05/24 17/08/18 **.** * 17/08/18 **.** *
Barclays, 4.375% 11sep2024, USD   USD 11/09/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Barclays, 4.375% 12jan2026, USD   USD 12/01/26 17/08/18 **.** *.* 17/08/18 **.* *.**
Barclays, 4.75% perp., EUR   EUR 17/08/18 **.** * 17/08/18 **.** *
Barclays, 4.836% 9may2028, USD   USD 09/05/28 17/08/18 **.** *.* 17/08/18 **.** *.**
Barclays, 4.875% 13aug2019, EUR   EUR 13/08/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.*
Barclays, 4.95% 10jan2047, USD   USD 10/01/47 17/08/18 **.** *.** 17/08/18 **.* *.**
Barclays, 4.972% 16may2029, USD   USD 16/05/29 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 5.125% 8jan2020, USD   USD 08/01/20 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Barclays, 5.14% 14oct2020, USD   USD 14/10/20 17/08/18 ***.*** *.** 17/08/18 ***.** *.*
Barclays, 5.2% 12may2026, USD   USD 12/05/26 17/08/18 **.** *.** 17/08/18 **.** *.**
Barclays, 5.25% 17aug2045, USD   USD 17/08/45 17/08/18 **.** *.** 17/08/18 **.* *.**
Barclays, 5.75% 14sep2026, GBP   GBP 14/09/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Barclays, 5.75% 17aug2021, GBP   GBP 17/08/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Barclays, 5.875% perp., GBP   GBP 17/08/18 **.** * 17/08/18 **.** *
Barclays, 6% 14jan2021, EUR   EUR 14/01/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Barclays, 6% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 6.369% perp., GBP   GBP 17/08/18 ***.* * 17/08/18 ***.* *
Barclays, 6.5% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 6.625% 30mar2022, EUR   EUR 30/03/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Barclays, 6.625% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.* *
Barclays, 6.75% 22may2019, USD   USD 22/05/19 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Barclays, 6.86% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 7% perp., GBP   GBP 17/08/18 *** * 17/08/18 ***.** *
Barclays, 7.125% perp., GBP   GBP 17/08/18 ***.* * 17/08/18 ***.** *
Barclays, 7.25% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 7.625% 21nov2022, USD   USD 21/11/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Barclays, 7.75% perp., USD   USD 17/08/18 ***.* * 17/08/18 ***.* *
Barclays, 7.875% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 7.875% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 8% perp., EUR   EUR 17/08/18 ***.* * 17/08/18 ***.*** *
Barclays, 8.125% perp., USD   USD 17/08/18 **.** * 17/08/18 **.*** *
Barclays, 8.25% perp., USD (Conv.)   USD 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, 9% perp., GBP   GBP 17/08/18 *** * 17/08/18 ***.** *
Barclays, 9.50% 7aug2021, GBP   GBP 07/08/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Barclays, FRN 10aug2021, USD   USD 10/08/21 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, FRN 10jan2023, USD   USD 10/01/23 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, FRN 11jan2021, USD   USD 11/01/21 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, FRN 15oct2019, EUR   EUR 15/10/19 17/08/18 **.**** * 17/08/18 ***.**** *
Barclays, FRN 16jun2020, USD   USD 16/06/20 17/08/18 ***.**** * 17/08/18 ***.**** *
Barclays, FRN 16may2024, USD   USD 16/05/24 17/08/18 **.** * 17/08/18 **.** *
Barclays, FRN 22mar2021, EUR   EUR 22/03/21 17/08/18 **.**** * 17/08/18 **.**** *
Barclays, FRN 22may2020, GBP   GBP 22/05/20 17/08/18 ***.** * 17/08/18 ***.** *
Barclays, FRN 29mar2019, USD   USD 29/03/19 17/08/18 ***.**** * 17/08/18 ***.**** *
Barclays, FRN 9jan2023, GBP   GBP 09/01/23 17/08/18 **.** * 17/08/18 ***.** *
Barclays Bank PLC, 1.375% 8feb2021, NOK   NOK 08/02/21 17/08/18 **.** *.** 17/08/18 **.* *.**
Barclays Bank PLC, 1.875% 23mar2021, EUR   EUR 23/03/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Barclays Bank PLC, 11% 28sep2020, TRY   TRY 28/09/20 17/08/18 **.* **.** 17/08/18 **.** **.*
Barclays Bank PLC, 5.64% 30jul2019, EUR   EUR 30/07/19 17/08/18 ***.**** -*.** 17/08/18 ***.**** -*.**
Barclays Bank PLC, 6.278% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
Barclays Bank PLC, FRN 1mar2022, EUR   EUR 01/03/22 17/08/18 **.**** * 17/08/18 **.*** *
BAT International Finance PLC, 1% 23may2022, EUR   EUR 23/05/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BAT International Finance PLC, 2.75% 2020, USD   USD 15/06/20 17/08/18 **.* *.** 17/08/18 **.** *.**
BAT International Finance PLC, 3.5% 2022, USD   USD 15/06/22 17/08/18 **.** *.** 17/08/18 **.** *.**
BAT International Finance PLC, 3.95% 2025, USD   USD 15/06/25 17/08/18 **.** *.** 17/08/18 **.** *.**
BAT International Finance PLC, 4% 23nov2055, GBP   GBP 23/11/55 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP   GBP 25/07/34 17/08/18 ***.**** * 17/08/18 ***.**** *
Beazley Group, 5.375% 25sep2019, GBP   GBP 25/09/19 17/08/18 ***.** *.** 17/08/18 ***.* *.**
BG Energy Holdings, 1.25% 21nov2022, EUR   EUR 21/11/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR   EUR 21/11/29 17/08/18 ***.** *.** 17/08/18 ***.* *.**
BG Energy Holdings, 3% 16nov2018, EUR   EUR 16/11/18 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
BG Energy Holdings, 3.625% 16jul2019, EUR   EUR 16/07/19 17/08/18 ***.** -*.** 17/08/18 ***.* -*.*
BG Energy Holdings, 5% 4nov2036, GBP   GBP 04/11/36 17/08/18 ***.** *.** 17/08/18 *** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP   GBP 01/12/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP   GBP 15/06/21 17/08/18 ** ***.** 17/08/18 ** ***.**
Birmingham Airport, 6.25% 22feb2021, GBP   GBP 22/02/21 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Bishopsgate, 5.105% 28sep2037, GBP   GBP 28/09/37 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
BL Superstores Finance, 4.482% 4oct2025, GBP (ABS)   GBP 04/10/25 17/08/18 ***.*** *.** 17/08/18 ***.**** *.*
BL Superstores Finance, 5.27% 4oct2030, GBP   GBP 04/10/30 17/08/18 ***.**** * 17/08/18 ***.**** *
BL Superstores Finance, 5.578% 4oct2025, GBP   GBP 04/10/25 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
BNZ International Funding, 0.125% 17jun2021, EUR   EUR 17/06/21 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
BNZ International Funding, 0.25% 24jun2022, CHF   CHF 24/06/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
BNZ International Funding, 0.5% 13may2023, EUR   EUR 13/05/23 17/08/18 **.* *.** 17/08/18 **.** *.**
BNZ International Funding, 0.625% 3jul2025, EUR   EUR 03/07/25 17/08/18 **.*** *.** 17/08/18 ***.*** *.**
BNZ International Funding, 2.75% 2mar2021, USD   USD 02/03/21 17/08/18 **.** *.** 17/08/18 **.** *.**
BNZ International Funding, 2.9% 21feb2022, USD   USD 21/02/22 17/08/18 **.** *.* 17/08/18 **.** *.**
BNZ International Funding, FRN 14sep2021, USD   USD 14/09/21 17/08/18 ***.*** * 17/08/18 ***.*** *
BNZ International Funding, FRN 21feb2020, USD   USD 21/02/20 17/08/18 ***.** * 17/08/18 ***.*** *
Boparan Holdings, 4.375% 15jul2021, EUR   EUR 15/07/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Boparan Holdings, 5.25% 15jul2019, GBP   GBP 15/07/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP   GBP 15/07/21 17/08/18 **.* *.** 17/08/18 ** *.**
BP Capital Markets, 0.75% 27sep2021, CHF   CHF 27/09/21 17/08/18 *** *.** 17/08/18 ***.* -*.**
BP Capital Markets, 1% 28apr2023, GBP (Conv.)   GBP 28/04/23 17/08/18 ***.** -*.** 17/08/18 ***.* -*.**
BP Capital Markets, 1.109% 16feb2023, EUR   EUR 16/02/23 17/08/18 ***.** *.* 17/08/18 ***.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR   EUR 03/03/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR   EUR 16/02/27 17/08/18 ***.* *.** 17/08/18 ***.*** *.**
BP Capital Markets, 1.676% 3may2019, USD   USD 03/05/19 17/08/18 **.** *.** 17/08/18 **.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR   EUR 03/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP Capital Markets, 2.521% 15jan2020, USD   USD 15/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
BP Capital Markets, 3.062% 17mar2022, USD   USD 17/03/22 17/08/18 **.** *.* 17/08/18 **.** *.**
BP Capital Markets, 3.119% 4may2026, USD   USD 04/05/26 17/08/18 **.** *.** 17/08/18 **.** *.**
BP Capital Markets, 3.161% 17mar2021, USD   USD 17/03/21 17/08/18 **.** *.** 17/08/18 **.** *.**
BP Capital Markets, 3.506% 17mar2025, USD   USD 17/03/25 17/08/18 **.*** *.* 17/08/18 **.** *.**
BP Capital Markets, 3.535% 4nov2024, USD   USD 04/11/24 17/08/18 **.** *.** 17/08/18 ***.** *.**
BP PLC, 0.83% 19sep2024, EUR   EUR 19/09/24 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
BP PLC, 0.9% 3jul2024, EUR   EUR 03/07/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 1% 28aug2020, CHF   CHF 28/08/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
BP PLC, 1.077% 26jun2025, EUR   EUR 26/06/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 1.117% 25jan2024, EUR   EUR 25/01/24 17/08/18 *** *.** 17/08/18 ***.** *.**
BP PLC, 1.177% 12aug2023, GBP   GBP 12/08/23 17/08/18 **.** *.* 17/08/18 **.** *.**
BP PLC, 1.526% 26sep2022, EUR   EUR 26/09/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 1.594% 3jul2028, EUR   EUR 03/07/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 1.637% 26jun2029, EUR   EUR 26/06/29 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
BP PLC, 1.75% 28feb2024, CHF   CHF 28/02/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 1.768% 19sep2019, USD   USD 19/09/19 17/08/18 **.** *.** 17/08/18 **.** *.**
BP PLC, 2.03% 14feb2025, GBP   GBP 14/02/25 17/08/18 ***.* *.** 17/08/18 *** *.**
BP PLC, 2.112% 16sep2021, USD   USD 16/09/21 17/08/18 **.** *.** 17/08/18 **.** *.**
BP PLC, 2.177% 28sep2021, EUR   EUR 28/09/21 17/08/18 ***.** *.** 17/08/18 ***.** -*
BP PLC, 2.213% 25sep2026, EUR   EUR 25/09/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 2.237% 10may2019, USD   USD 10/05/19 17/08/18 **.** *.* 17/08/18 **.** *.**
BP PLC, 2.241% 26sep2018, USD   USD 26/09/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 2.274% 3jul2026, GBP   GBP 03/07/26 17/08/18 ***.** *.** 17/08/18 ***.* *.**
BP PLC, 2.315% 13feb2020, USD   USD 13/02/20 17/08/18 **.** *.** 17/08/18 **.*** *.**
BP PLC, 2.5% 6nov2022, USD   USD 06/11/22 17/08/18 **.** *.** 17/08/18 **.** *.*
BP PLC, 2.517% 17feb2021, EUR   EUR 17/02/21 17/08/18 ***.** -*.** 17/08/18 ***.* -*.**
BP PLC, 2.518% 16jan2020, USD   USD 16/01/20 17/08/18 **.** *.** 17/08/18 **.* *.*
BP PLC, 2.52% 19sep2022, USD   USD 19/09/22 17/08/18 **.** *.** 17/08/18 **.** *.**
BP PLC, 2.75% 10may2023, USD   USD 10/05/23 17/08/18 **.** *.* 17/08/18 **.** *.**
BP PLC, 2.972% 27feb2026, EUR   EUR 27/02/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 2.994% 18feb2019, EUR   EUR 18/02/19 17/08/18 ***.* -*.** 17/08/18 ***.*** -*.**
BP PLC, 3.017% 16jan2027, USD   USD 16/01/27 17/08/18 **.*** *.** 17/08/18 **.** *.**
BP PLC, 3.216% 28nov2023, USD   USD 28/11/23 17/08/18 **.** *.** 17/08/18 **.** *.**
BP PLC, 3.224% 14apr2024, USD   USD 14/04/24 17/08/18 **.*** *.** 17/08/18 **.** *.**
BP PLC, 3.245% 6may2022, USD   USD 06/05/22 17/08/18 **.** *.** 17/08/18 ***.** *.**
BP PLC, 3.279% 19sep2027, USD   USD 19/09/27 17/08/18 **.** *.** 17/08/18 **.** *.**
BP PLC, 3.561% 1nov2021, USD   USD 01/11/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
BP PLC, 3.588% 14apr2027, USD   USD 14/04/27 17/08/18 **.** *.** 17/08/18 **.** *.**
BP PLC, 3.643% 14may2023, USD   USD 14/05/23 17/08/18 ***.*** *.** 17/08/18 ***.** *.*
BP PLC, 3.65% 28feb2019, CNY   CNY 28/02/19 17/08/18 **.** *.* 17/08/18 **.* *.**
BP PLC, 3.723% 28nov2028, USD   USD 28/11/28 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
BP PLC, 3.814% 10feb2024, USD   USD 10/02/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 3.95% 8oct2018, CNY   CNY 08/10/18 17/08/18 ***.* *.** 17/08/18 ***.** *.**
BP PLC, 3.994% 26sep2023, USD   USD 26/09/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
BP PLC, 4.154% 1jun2020, EUR   EUR 01/06/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
BP PLC, 4.325% 10dec2018, GBP   GBP 10/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.*
BP PLC, 4.5% 1oct2020, USD   USD 01/10/20 17/08/18 ***.** *.** 17/08/18 *** *.**
BP PLC, 4.742% 11mar2021, USD   USD 11/03/21 17/08/18 ***.** *.* 17/08/18 ***.* *.**
BP PLC, 4.75% 10mar2019, USD   USD 10/03/19 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
BP PLC, FRN 10may2019, USD   USD 10/05/19 17/08/18 *** * 17/08/18 ***.** *
BP PLC, FRN 16sep2021, USD   USD 16/09/21 17/08/18 ***.** * 17/08/18 ***.** *
BP PLC, FRN 19sep2022, USD   USD 19/09/22 17/08/18 ***.** * 17/08/18 ***.** *
BPHA, 4.816% 11apr2044, GBP (ABS)   GBP 11/04/44 17/08/18 ***.**** *.* 17/08/18 ***.**** *.**
British American Tobacco, 0.375% 13mar2019, EUR   EUR 13/03/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British American Tobacco, 0.625% 8sep2021, CHF   CHF 08/09/21 17/08/18 ***.* *.** 17/08/18 ***.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR   EUR 13/10/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
British American Tobacco, 1.125% 16nov2023, EUR   EUR 16/11/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
British American Tobacco, 1.25% 13mar2027, EUR   EUR 13/03/27 17/08/18 **.** *.** 17/08/18 **.* *.**
British American Tobacco, 1.375% 8sep2026, CHF   CHF 08/09/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British American Tobacco, 1.625% 9sep2019, USD   USD 09/09/19 17/08/18 **.** *.** 17/08/18 **.** *.*
British American Tobacco, 1.75% 5jul2021, GBP   GBP 05/07/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British American Tobacco, 2% 13mar2045, EUR   EUR 13/03/45 17/08/18 **.** *.** 17/08/18 **.** *.*
British American Tobacco, 2.125% 15aug2025, GBP   GBP 15/08/25 17/08/18 **.** *.** 17/08/18 **.** *.**
British American Tobacco, 2.25% 16jan2030, EUR   EUR 16/01/30 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British American Tobacco, 2.25% 9sep2052, GBP   GBP 09/09/52 17/08/18 **.** *.** 17/08/18 **.*** *.**
British American Tobacco, 2.297% 14aug2020, USD   USD 14/08/20 17/08/18 **.** *.** 17/08/18 **.** *.**
British American Tobacco, 2.375% 19jan2023, EUR   EUR 19/01/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British American Tobacco, 2.75% 25mar2025, EUR   EUR 25/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British American Tobacco, 2.764% 15aug2022, USD   USD 15/08/22 17/08/18 **.** *.** 17/08/18 **.** *.**
British American Tobacco, 3.125% 6mar2029, EUR   EUR 06/03/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British American Tobacco, 3.222% 15aug2024, USD   USD 15/08/24 17/08/18 **.** *.** 17/08/18 **.** *.**
British American Tobacco, 3.557% 15aug2027, USD   USD 15/08/27 17/08/18 **.** *.** 17/08/18 **.** *.**
British American Tobacco, 3.625% 9nov2021, EUR   EUR 09/11/21 17/08/18 ***.*** *.* 17/08/18 ***.* *.**
British American Tobacco, 4% 4sep2026, GBP   GBP 04/09/26 17/08/18 ***.** *.** 17/08/18 ***.* *.**
British American Tobacco, 4% 7jul2020, EUR   EUR 07/07/20 17/08/18 ***.*** *.** 17/08/18 ***.** -*.**
British American Tobacco, 4.39% 15aug2037, USD   USD 15/08/37 17/08/18 **.** *.** 17/08/18 **.** *.**
British American Tobacco, 4.54% 15aug2047, USD   USD 15/08/47 17/08/18 **.** *.** 17/08/18 **.** *.**
British American Tobacco, 4.875% 24feb2021, EUR   EUR 24/02/21 17/08/18 ***.** *.** 17/08/18 ***.** *.*
British American Tobacco, 5.75% 5jul2040, GBP   GBP 05/07/40 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
British American Tobacco, 6% 24nov2034, GBP   GBP 24/11/34 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
British American Tobacco, 6.0% 29jun2022, GBP   GBP 29/06/22 17/08/18 ***.** *.** 17/08/18 ***.* *.**
British American Tobacco, 6.375% 12dec2019, GBP   GBP 12/12/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British American Tobacco, 7.25% 12mar2024, GBP   GBP 12/03/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British American Tobacco, FRN 14aug2020, USD   USD 14/08/20 17/08/18 ***.** * 17/08/18 ***.** *
British American Tobacco, FRN 15aug2022, USD   USD 15/08/22 17/08/18 ***.** * 17/08/18 ***.** *
British American Tobacco, FRN 16aug2021, EUR   EUR 16/08/21 17/08/18 ***.** * 17/08/18 ***.*** *
British Land, 0% 9jun2020, GBP (1827D)   GBP 09/06/20 17/08/18 **.** *.* 17/08/18 **.** *.**
British Land, 5.006% 24sep2035, GBP (ABS)   GBP 24/09/35 17/08/18 *** *.* 17/08/18 *** *.**
British Land, 5.264% 24sep2035, GBP (ABS)   GBP 24/09/35 17/08/18 *** *.** 17/08/18 *** *.**
British Land, 5.357% 31mar2028, GBP (ABS)   GBP 31/03/28 17/08/18 *** *.** 17/08/18 *** *.**
British Telecommunications, 0.5% 23jun2022, EUR   EUR 23/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British Telecommunications, 0.625% 10mar2021, EUR   EUR 10/03/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
British Telecommunications, 1% 21nov2024, EUR   EUR 21/11/24 17/08/18 **.** *.** 17/08/18 **.*** *.**
British Telecommunications, 1% 23jun2024, EUR   EUR 23/06/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British Telecommunications, 1.125% 10jun2019, EUR   EUR 10/06/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR   EUR 10/03/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British Telecommunications, 1.5% 23jun2027, EUR   EUR 23/06/27 17/08/18 **.** *.** 17/08/18 **.** *.**
British Telecommunications, 1.613% 25jun2033, GBP   GBP 25/06/33 17/08/18 ***.* * 17/08/18 ***.** *
British Telecommunications, 1.739% 25jun2039, GBP   GBP 25/06/39 17/08/18 ***.** * 17/08/18 ***.** *
British Telecommunications, 1.75% 10mar2026, EUR   EUR 10/03/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British Telecommunications, 1.774% 25jun2042, GBP   GBP 25/06/42 17/08/18 ***.** * 17/08/18 ***.** *
British Telecommunications, 2.35% 14feb2019, USD   USD 14/02/19 17/08/18 **.** *.** 17/08/18 *** *.**
British Telecommunications, 3.5% 25apr2025, GBP   GBP 25/04/25 17/08/18 ***.** * 17/08/18 ***.** *
British Telecommunications, 3.64% 25jun2033, GBP   GBP 25/06/33 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British Telecommunications, 3.883% 25jun2039, GBP   GBP 25/06/39 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British Telecommunications, 3.924% 25jun2042, GBP   GBP 25/06/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British Telecommunications, 5.75% 7dec2028, GBP   GBP 07/12/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British Telecommunications, 6.375% 23jun2037, GBP   GBP 23/06/37 17/08/18 ***.** *.** 17/08/18 ***.** *.**
British Telecommunications, 8.625% 15dec2030, USD   USD 15/12/30 17/08/18 ***.** * 17/08/18 ***.** *
British Telecommunications, 8.625% 26mar2020, GBP   GBP 26/03/20 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Broadgate Financing, 4.821% 5jul2036, GBP   GBP 05/07/33 17/08/18 ***.** * 17/08/18 ***.** *
Broadgate Financing, 4.851% 5apr2031, GBP (ABS)   GBP 05/04/31 17/08/18 ***.** * 17/08/18 ***.* *
Broadgate Financing, 4.949% 5apr2029, GBP   GBP 05/04/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Broadgate Financing, 4.999% 5oct2031, GBP (ABS)   GBP 05/10/31 17/08/18 ***.** * 17/08/18 ***.** *
Broadgate Financing, 5.098% 5apr2033, GBP   GBP 05/04/33 17/08/18 ***.** * 17/08/18 ***.** *
Broadgate Financing, FRN 5jan2022, GBP   GBP 05/01/22 17/08/18 **.**** * 17/08/18 **.**** *
Broadgate Financing, FRN 5jan2032, GBP (ABS)   GBP 05/01/32 17/08/18 **.**** * 17/08/18 **.**** *
Broadgate Financing, FRN 5oct2025, GBP (ABS)   GBP 05/10/25 17/08/18 **.**** * 17/08/18 **.**** *
Bromford Housing Group, 3.125% 3may2048, GBP   GBP 03/05/48 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Bruntwood, 6% 24jul2020, GBP (ABS)   GBP 24/07/20 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Bupa, 2% 5apr2024, GBP   GBP 05/04/24 17/08/18 **.** *.* 17/08/18 *** *.**
Bupa, 3.375% 17jun2021, GBP   GBP 17/06/21 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Bupa, 5% 25apr2023, GBP   GBP 25/04/23 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Bupa, 6.125% perp., GBP   GBP 17/08/18 ***.* * 17/08/18 ***.** *
Burford Capital, 5% 1dec2026, GBP (0025)   GBP 01/12/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Burford Capital, 6.125% 26oct2024, GBP   GBP 26/10/24 17/08/18 ***.* *.** 17/08/18 *** *.**
Burford Capital, 6.5% 19aug2022, GBP   GBP 19/08/22 17/08/18 ***.** *.** 17/08/18 *** *.**
Cable & Wireless Communications, 6.875% 1aug2022, USD   USD 01/08/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Cable & Wireless Communications, 8.625% 25mar2019, GBP   GBP 25/03/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Cabot Credit Management, 7.5% 1oct2023, GBP   GBP 01/10/23 17/08/18 **.** *.* 17/08/18 **.** *.**
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP   GBP 15/09/45 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD   USD 10/08/22 17/08/18 **.* *.** 17/08/18 **.** *.**
Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS)   GBP 22/01/35 17/08/18 ***.*** * 17/08/18 ***.**** *
Canary Wharf Finance II, 6.8% 22apr2033, GBP   GBP 22/04/33 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP   GBP 22/10/37 17/08/18 **.**** * 17/08/18 **.**** *
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS)   GBP 22/10/37 17/08/18 **.**** * 17/08/18 **.**** *
Care UK Health Social Care Investments, FRN 15jan2020, GBP   GBP 15/01/20 17/08/18 **.** * 17/08/18 ***.** *
Care UK Health Social Care Investments, FRN 15jul2019, GBP   GBP 15/07/19 17/08/18 **.** * 17/08/18 ***.** *
Carillion, 2.5% 19dec2019, GBP (Conv.)   GBP 19/12/19 17/08/18 *.* ****.** 17/08/18 * ****.*
Carnival, 1.125% 6nov2019, EUR   EUR 06/11/19 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Carnival, 1.875% 7nov2022, EUR   EUR 07/11/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
Carnival, 3.95% 15oct2020, USD   USD 15/10/20 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Carnival, 6.65% 15jan2028, USD   USD 15/01/28 17/08/18 ***.*** *.* 17/08/18 ***.**** *.**
Centrica, 3% 10apr2076, EUR   EUR 10/04/76 17/08/18 ***.** * 17/08/18 ***.* *
Centrica, 3.2133% 1feb2019, EUR   EUR 01/02/19 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Centrica, 4.25% 12sep2044, GBP   GBP 12/09/44 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Centrica, 4.375% 13mar2029, GBP   GBP 13/03/29 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Centrica, 5.25% 10apr2075, GBP   GBP 10/04/75 17/08/18 ***.** * 17/08/18 ***.** *
Centrica, 6.375% 10mar2022, GBP   GBP 10/03/22 17/08/18 ***.** * 17/08/18 ***.** *
Centrica, 6.4% 4sep2026, GBP   GBP 04/09/26 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Centrica, 7% 19sep2018, GBP   GBP 19/09/18 17/08/18 ***.** * 17/08/18 ***.** *
Centrica, 7% 19sep2033, GBP   GBP 19/09/33 17/08/18 ***.** * 17/08/18 ***.** *
CEVA Logistics, 5.25% 1aug2025, EUR   EUR 01/08/25 17/08/18 **.*** *.** 17/08/18 ***.** *.*
Circle Anglia Social Housing, 5.2% 2mar2044, GBP   GBP 02/03/44 17/08/18 ***.**** *.** 17/08/18 ***.**** *
Circle Anglia Social Housing, 7.25% 12nov2038, GBP   GBP 12/11/38 17/08/18 ***.* * 17/08/18 ***.** *.**
City Greenwich Lewisham, 9.375% 11oct2020, GBP (ABS)   GBP 11/10/20 17/08/18 ***.**** *.* 17/08/18 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP   GBP 08/10/42 17/08/18 ***.** *.** 17/08/18 ***.** *
Clarion Housing Group, 5.981% 17sep2038, GBP   GBP 17/09/38 17/08/18 ***.*** *.** 17/08/18 ***.**** *.*
Clavis Securities, FRN 15dec2039, EUR   EUR 15/12/39 17/08/18 **.**** * 17/08/18 **.**** *
Clerical Medical, 7.375% perp., GBP   GBP 17/08/18 ***.*** * 17/08/18 ***.*** *
Close Brothers Group, 2.75% 19oct2026, GBP   GBP 19/10/26 17/08/18 ***.** *.* 17/08/18 ***.** *.*
Close Brothers Group, 2.75% 26apr2023, GBP   GBP 26/04/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Close Brothers Group, 3.875% 27jun2021, GBP   GBP 27/06/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Close Brothers Group, 4.25% 24jan2027, GBP   GBP 24/01/27 17/08/18 ***.* *.** 17/08/18 ***.** *.**
CNH Industrial, 1.375% 23may2022, EUR   EUR 23/05/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CNH Industrial, 1.75% 12sep2025, EUR   EUR 12/09/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
CNH Industrial, 2.75% 18mar2019, EUR   EUR 18/03/19 17/08/18 ***.* *.** 17/08/18 ***.** *.**
CNH Industrial, 2.875% 27sep2021, EUR   EUR 27/09/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
CNH Industrial, 4.5% 15aug2023, USD   USD 15/08/23 17/08/18 ***.** *.* 17/08/18 ***.** *.**
CNH Industrial, 4.875% 1apr2021, USD   USD 01/04/21 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Co-Operative Bank, 12% 8may2025, GBP   GBP 08/05/25 17/08/18 *** * 17/08/18 *** *
Co-Operative Bank, 5.625% 8jul2020, GBP   GBP 08/07/20 17/08/18 ***.*** * 17/08/18 ***.* *
Co-Operative Bank, 6.25% 8jul2026, GBP   GBP 08/07/26 17/08/18 ***.** * 17/08/18 ***.** *
Coca-Cola European Partners, 0.75% 24feb2022, EUR   EUR 24/02/22 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR   EUR 26/05/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR   EUR 26/05/28 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR   EUR 16/11/21 17/08/18 **.** * 17/08/18 ***.** *
Cognita, 7.75% 15aug2021, GBP   GBP 15/08/21 17/08/18 *** *.** 17/08/18 ***.* *.**
Community Finance Company 1 PLC, 5.017% 2034, GBP (ABS)   GBP 31/07/34 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR   EUR 03/07/24 17/08/18 **.** *.* 17/08/18 **.** *.**
Compass Group, 1.875% 27jan2023, EUR   EUR 27/01/23 17/08/18 ***.*** *.** 17/08/18 ***.* *.**
Compass Group, 2% 3jul2029, GBP   GBP 03/07/29 17/08/18 **.** *.** 17/08/18 **.** *.**
Compass Group, 3.125% 13feb2019, EUR   EUR 13/02/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Compass Group, 3.85% 26jun2026, GBP   GBP 26/06/26 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Connect M77/GSO, 5.404% 31mar2034, GBP   GBP 31/03/34 17/08/18 **.**** *.** 17/08/18 **.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP   GBP 31/03/39 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR   EUR 12/01/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR   EUR 03/11/21 17/08/18 ***.*** * 17/08/18 ***.*** -*.**
Coventry Building Society, 1.875% 24oct2023, GBP   GBP 24/10/23 17/08/18 **.** *.* 17/08/18 **.** *.**
Coventry Building Society, 2.5% 18nov2020, EUR   EUR 18/11/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Coventry Building Society, 5.875% 28sep2022, GBP   GBP 28/09/22 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Coventry Building Society, 6% 16oct2019, GBP   GBP 16/10/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Coventry Building Society, 6.375% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Coventry Building Society, FRN 17mar2020, GBP   GBP 17/03/20 17/08/18 ***.** * 17/08/18 ***.** *
CPUK Finance, 2.666% 28feb2020, GBP (ABS)   GBP 28/02/20 17/08/18 ***.**** *.** 17/08/18 ***.*** *.**
CPUK Finance, 3.588% 28aug2025, GBP (ABS)   GBP 28/08/25 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
CPUK Finance, 4.25% 28feb2047, GBP   GBP 28/02/47 17/08/18 **.* *.** 17/08/18 ***.** *.**
CPUK Finance, 7.239% 28feb2024, GBP   GBP 28/02/24 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Credit Agricole London, 0.2% 30oct2023, CHF   CHF 30/10/23 17/08/18 **.* *.** 17/08/18 **.* *.**
Credit Agricole London, 0.375% 27jan2020, CHF   CHF 27/01/20 17/08/18 **.** *.** 17/08/18 ***.** -*.**
Credit Agricole London, 0.45% 14mar2022, CHF   CHF 14/03/22 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Credit Agricole London, 0.55% 14dec2026, CHF   CHF 14/12/26 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Agricole London, 0.55% 1sep2022, CHF   CHF 01/09/22 17/08/18 ***.* *.** 17/08/18 ***.* -*.**
Credit Agricole London, 0.625% 12jul2024, CHF   CHF 12/07/24 17/08/18 **.** *.** 17/08/18 **.* *.**
Credit Agricole London, 0.75% 1dec2022, EUR   EUR 01/12/22 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Credit Agricole London, 0.875% 19jan2022, EUR   EUR 19/01/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Credit Agricole London, 1% 16sep2024, EUR   EUR 16/09/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Credit Agricole London, 1% 27jan2025, CHF   CHF 27/01/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Credit Agricole London, 1% 8oct2021, CHF   CHF 08/10/21 17/08/18 ***.* *.** 17/08/18 ***.* -*.*
Credit Agricole London, 1.25% 14apr2026, EUR   EUR 14/04/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Credit Agricole London, 1.25% 17jul2020, CHF   CHF 17/07/20 17/08/18 ***.* -*.* 17/08/18 ***.** -*.**
Credit Agricole London, 1.375% 13mar2025, EUR   EUR 13/03/25 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Credit Agricole London, 1.875% 20dec2026, EUR   EUR 20/12/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Credit Agricole London, 2.125% 29sep2025, CHF   CHF 29/09/25 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Credit Agricole London, 2.125% 30oct2024, CHF   CHF 30/10/24 17/08/18 ***.* *.** 17/08/18 *** *.**
Credit Agricole London, 2.375% 27nov2020, EUR   EUR 27/11/20 17/08/18 ***.** -*.* 17/08/18 ***.** -*.**
Credit Agricole London, 2.5% 15apr2019, USD   USD 15/04/19 17/08/18 **.** *.** 17/08/18 *** *.**
Credit Agricole London, 2.75% 10jun2020, USD   USD 10/06/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR   EUR 17/07/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR   EUR 05/02/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Credit Agricole London, 3.25% 4oct2024, USD   USD 04/10/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Agricole London, 3.375% 10jan2022, USD   USD 10/01/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Agricole London, 3.75% 24apr2023, USD   USD 24/04/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR   EUR 13/02/19 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Credit Agricole London, 3.875% 15apr2024, USD   USD 15/04/24 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Credit Agricole London, 4.125% 10jan2027, USD   USD 10/01/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Agricole London, 4.4% 6jul2027, AUD   AUD 06/07/27 17/08/18 **.** *.* 17/08/18 **.** *.*
Credit Agricole London, 5.125% 18apr2023, EUR   EUR 18/04/23 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Credit Agricole London, 5.5% 17dec2021, GBP   GBP 17/12/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Credit Agricole London, FRN 10jan2022, USD   USD 10/01/22 17/08/18 ***.*** * 17/08/18 ***.*** *
Credit Agricole London, FRN 10jun2020, USD   USD 10/06/20 17/08/18 ***.** * 17/08/18 ***.** *
Credit Agricole London, FRN 15apr2019, USD   USD 15/04/19 17/08/18 ***.**** * 17/08/18 ***.**** *
Credit Agricole London, FRN 1jul2021, USD   USD 01/07/21 17/08/18 ***.*** * 17/08/18 ***.*** *
Credit Agricole London, FRN 20apr2022, EUR   EUR 20/04/22 17/08/18 ***.** * 17/08/18 ***.** *
Credit Agricole London, FRN 6mar2023, EUR   EUR 06/03/23 17/08/18 **.** * 17/08/18 **.*** *
Credit Suisse AG (London) Branch, 0% 4feb2045, AUD (10958D)   AUD 04/02/45 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Credit Suisse AG (London) Branch, 0.55% 15apr2024, CHF   CHF 15/04/24 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR   EUR 20/11/18 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Credit Suisse AG (London) Branch, 1% 24sep2021, CHF   CHF 24/09/21 17/08/18 ***.** *.** 17/08/18 ***.* -*.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR   EUR 07/06/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR   EUR 15/09/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR   EUR 29/11/19 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR   EUR 31/01/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Credit Suisse AG (London) Branch, 1.8% 10mar2022, USD   USD 10/03/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Suisse AG (London) Branch, 1.8% 30dec2022, USD   USD 30/12/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Suisse AG (London) Branch, 2% 12jan2022, USD   USD 12/01/22 17/08/18 **.** *.** 17/08/18 ** *.**
Credit Suisse AG (London) Branch, 2% 22oct2021, EUR   EUR 22/10/21 17/08/18 **.** * 17/08/18 *
Credit Suisse AG (London) Branch, 2% 24sep2021, EUR   EUR 24/09/21 17/08/18 ***.** * 17/08/18 ***.** *
Credit Suisse AG (London) Branch, 2% 31oct2024, USD   USD 31/10/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Suisse AG (London) Branch, 2.05% 5mar2022, USD   USD 05/03/22 17/08/18 **.** * 17/08/18 **.** *
Credit Suisse AG (London) Branch, 2.5% 3dec2020, USD   USD 03/12/20 17/08/18 **.** * 17/08/18 **.** *
Credit Suisse AG (London) Branch, 2.7% 22aug2022, USD   USD 22/08/22 17/08/18 **.** * 17/08/18 **.** *
Credit Suisse AG (London) Branch, 3.5% 26nov2025, EUR   EUR 26/11/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR   EUR 05/08/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Credit Suisse AG (London) Branch, 6.5% 13jul2026, USD   USD 13/07/26 17/08/18 **.** * 17/08/18 ** *
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR   EUR 16/10/19 17/08/18 ***.** * 17/08/18 ***.** *
Credit Suisse AG (London) Branch, FRN 29may2019, SEK   SEK 29/05/19 17/08/18 ***.** * 17/08/18 ***.** *
Ctrl Section 1 Finance, FRN 2nov2051, GBP   GBP 02/11/51 17/08/18 ***.**** * 17/08/18 ***.**** *
CYBG, 8% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.* *
Daily Mail & General Trust, 10% 9apr2021, GBP   GBP 09/04/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daily Mail & General Trust, 5.75% 7dec2018, GBP   GBP 07/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Daily Mail & General Trust, 6.375% 21jun2027, GBP   GBP 21/06/27 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Debenhams, 5.25% 15jul2021, GBP   GBP 15/07/21 17/08/18 **.** **.** 17/08/18 **.** **.**
Derby Healthcare, 5.564% 30jun2041, GBP   GBP 30/06/41 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Derwent London, 1.125% 24jul2019, GBP (Conv.)   GBP 24/07/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Deutsche Bank AG (London Branch), 0% 15may2043, MXN (10957D)   MXN 15/05/43 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank AG (London Branch), 0% 22apr2026, EUR (3711D)   EUR 22/04/26 17/08/18 **.** *.** 17/08/18 **.** *.*
Deutsche Bank AG (London Branch), 0% 22apr2026, USD (3710D)   USD 22/04/26 17/08/18 **.* *.** 17/08/18 **.** *.**
Deutsche Bank AG (London Branch), 0% 30oct2025, BRL (3654D)   BRL 30/10/25 17/08/18 **.** **.** 17/08/18 **.** **.**
Deutsche Bank AG (London Branch), 0% 5nov2020, USD (1863D)   USD 05/11/20 17/08/18 **.** * 17/08/18 **.** *
Deutsche Bank AG (London Branch), 0% 7apr2021, USD (1826D)   USD 07/04/21 17/08/18 **.** *.* 17/08/18 **.** *.**
Deutsche Bank AG (London Branch), 0% 7nov2022, USD (2191D)   USD 07/11/22 17/08/18 **.** *.** 17/08/18 **.* *.**
Deutsche Bank AG (London Branch), 1.35% 25jul2019, USD   USD 25/07/19 17/08/18 **.** *.** 17/08/18 **.* *.**
Deutsche Bank AG (London Branch), 1.625% 24feb2020, NOK   NOK 24/02/20 17/08/18 **.** *.** 17/08/18 **.** *.*
Deutsche Bank AG (London Branch), 2% 13jul2022, USD   USD 13/07/22 17/08/18 **.* *.** 17/08/18 **.** *.*
Deutsche Bank AG (London Branch), 2% 18nov2025, EUR   EUR 18/11/25 17/08/18 **.** *.** 17/08/18 **.** *.*
Deutsche Bank AG (London Branch), 2% 24apr2023, USD   USD 24/04/23 17/08/18 ** * 17/08/18 **.** *
Deutsche Bank AG (London Branch), 2.15% 27sep2019, CAD   CAD 27/09/19 17/08/18 **.** *.** 17/08/18 *** *.**
Deutsche Bank AG (London Branch), 2.25% 20sep2020, EUR   EUR 20/09/20 17/08/18 **.** * 17/08/18 **.** *
Deutsche Bank AG (London Branch), 2.25% 25feb2021, USD   USD 25/02/21 17/08/18 **.* *.** 17/08/18 **.** *.**
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD   USD 13/02/19 17/08/18 **.** *.* 17/08/18 **.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK   NOK 20/09/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bank AG (London Branch), 2.8% 15apr2025, USD   USD 15/04/25 17/08/18 **.** * 17/08/18 **.** *
Deutsche Bank AG (London Branch), 3% 15jul2025, USD (Structured)   USD 15/07/25 17/08/18 **.** * 17/08/18 **.* *
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD   USD 30/05/24 17/08/18 **.*** *.** 17/08/18 **.** *.**
Deutsche Bank AG (London Branch), 3.75% 5sep2021, EUR   EUR 09/05/21 17/08/18 ***.** * 17/08/18 ***.** *
Deutsche Bank AG (London Branch), 4.625% 25mar2020, NZD   NZD 25/03/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Deutsche Bank AG (London Branch), 6.05% 27jun2019, ZAR   ZAR 27/06/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Deutsche Bank AG (London Branch), 6.6% 15feb2025, USD   USD 15/02/25 17/08/18 **.** * 17/08/18 **.** *
Deutsche Bank AG (London Branch), FRN 1mar2019, IDR   IDR 01/03/19 17/08/18 **.** * 17/08/18 **.* *
Deutsche Bank AG (London Branch), FRN 20oct2022, USD   USD 20/10/22 17/08/18 **.** * 17/08/18 **.* *
Deutsche Bank AG (London Branch), FRN 23may2023, USD   USD 23/05/23 17/08/18 **.**** * 17/08/18 **.**** *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/20 17/08/18 ***.** * 17/08/18 ***.* *
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR   EUR 08/11/20 17/08/18 **.** * 17/08/18 ***.** *
Deutsche Bank AG (London Branch), FRN 9mar2026, EUR   EUR 09/03/26 17/08/18 **.** * 17/08/18 **.** *
Diageo, 0% 17nov2020, EUR (1096D)   EUR 17/11/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Diageo, 0.5% 19jun2024, EUR   EUR 19/06/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Diageo, 1.125% 20may2019, EUR   EUR 20/05/19 17/08/18 ***.** *.** 17/08/18 ***.** *
Diageo, 1.75% 23sep2024, EUR   EUR 23/09/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Diageo, 2.375% 20may2026, EUR   EUR 20/05/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Diageo, 2.625% 29apr2023, USD   USD 29/04/23 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Diageo, 2.875% 11may2022, USD   USD 11/05/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Diageo, 3% 18may2020, USD   USD 18/05/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Diageo, 3.5% 18sep2023, USD   USD 18/09/23 17/08/18 ***.*** *.** 17/08/18 ***.** *.*
Diageo, 3.875% 18may2028, USD   USD 18/05/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Diageo, 3.875% 29apr2043, USD   USD 29/04/43 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Diageo, 4.25% 11may2042, USD   USD 11/05/42 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Diageo, 4.828% 15jul2020, USD   USD 15/07/20 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Diageo, 5.875% 30sep2036, USD   USD 30/09/36 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Diageo, 7.45% 15apr2035, USD   USD 15/04/35 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Diageo, 8.00% 15sep2022, USD   USD 15/09/22 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Diageo, FRN 18may2020, USD   USD 18/05/20 17/08/18 ***.** * 17/08/18 ***.** *
Dignity, 4.6956% 31dec2049, GBP   GBP 31/12/49 17/08/18 **.** * 17/08/18 **.** *.**
Direct Line Insurance Group, 9.25% 27apr2042, GBP   GBP 27/04/42 17/08/18 ***.** * 17/08/18 ***.** *
Drax Group plc, 6.625% 1nov2025, USD   USD 01/11/25 17/08/18 ***.** *.* 17/08/18 ***.** *.**
DS Smith, 1.375% 26jul2024, EUR   EUR 26/07/24 17/08/18 **.** *.* 17/08/18 ***.** *.**
DS Smith, 2.25% 16sep2022, EUR   EUR 16/09/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
DS Smith, 2.875% 26jul2029, GBP   GBP 26/07/29 17/08/18 **.** *.** 17/08/18 **.* *.**
Dwr Cymru, 2.5% 31mar2036, GBP   GBP 31/03/36 17/08/18 **.** *.** 17/08/18 ***.** *.*
Dwr Cymru, 6.015% 31mar2028, GBP   GBP 31/03/28 17/08/18 ***.** * 17/08/18 ***.* *
Dwr Cymru, 6.907% 31mar2021, GBP (ABS)   GBP 31/03/21 17/08/18 ***.** * 17/08/18 ***.** *
Dwr Cymru, FRN 31mar2026, GBP (ABS)   GBP 31/03/26 17/08/18 ***.* * 17/08/18 ***.* *
Dwr Cymru, FRN 31mar2030, GBP (ABS)   GBP 31/03/30 17/08/18 ***.** * 17/08/18 ***.** *
East Finance, 5.486% 15jun2042, GBP   GBP 15/06/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Eastern Power Networks, 4.75% 30sep2021, GBP   GBP 30/09/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Eastern Power Networks, 5.5% 5jun2026, GBP   GBP 05/06/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Eastern Power Networks, 5.75% 8mar2024, GBP   GBP 08/03/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Eastern Power Networks, 6.25% 12nov2036, GBP   GBP 12/11/36 17/08/18 ***.** * 17/08/18 ***.** *
Eastern Power Networks, 8.5% 31mar2025, GBP   GBP 31/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
EasyJet, 1.125% 18oct2023, EUR   EUR 18/10/23 17/08/18 ***.** *.* 17/08/18 ***.** *.**
EasyJet, 1.75% 9feb2023, EUR   EUR 09/02/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
EBRD, 0% 10feb2028, AUD (10957D)   AUD 10/02/28 17/08/18 **.** *.** 17/08/18 **.*** *.**
EBRD, 0% 10may2019, KZT (547D)   KZT 10/05/19 17/08/18 **.* **.** 17/08/18 **.** **.**
EBRD, 0% 10oct2018, UAH (365D)   UAH 10/10/18 17/08/18 **.** **.** 17/08/18 **.** **.**
EBRD, 0% 13jun2023, BRL (2862D)   BRL 13/06/23 17/08/18 **.** *.** 17/08/18 **.* *.**
EBRD, 0% 17jun2027, ZAR (10957D)   ZAR 17/06/27 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 0% 19jun2019, ARS (365D)   ARS 19/06/19 17/08/18 **.** **.** 17/08/18 **.** **.**
EBRD, 0% 1feb2019, ARS (549D)   ARS 01/02/19 17/08/18 **.** **.* 17/08/18 **.* **.**
EBRD, 0% 22jan2026, RUR (3653D)   RUB 22/01/26 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 0% 25jan2019, ARS (730D)   ARS 25/01/19 17/08/18 **.** **.** 17/08/18 **.** **.**
EBRD, 0% 2aug2021, TRY (1461D)   TRY 02/08/21 17/08/18 **.* **.** 17/08/18 **.*** **.**
EBRD, 0% 30dec2027, ZAR (11026D)   ZAR 30/12/27 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 0% 31dec2018, ZAR (7665D)   ZAR 31/12/18 17/08/18 **.** *.** 17/08/18 **.*** *.**
EBRD, 0% 31dec2020, ZAR (8308D)   ZAR 31/12/20 17/08/18 **.** *.** 17/08/18 **.*** *.**
EBRD, 0% 31dec2029, ZAR (11627D)   ZAR 31/12/29 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 0% 31jan2019, KZT (366D)   KZT 31/01/19 17/08/18 **.** **.* 17/08/18 **.** **.**
EBRD, 0% 4feb2048, ITL (18262D)   ITL 04/02/48 17/08/18 **.* *.** 17/08/18 **.* *.**
EBRD, 0% 6mar2023, TRY (3652D)   TRY 06/03/23 17/08/18 ** **.** 17/08/18 **.** **.**
EBRD, 0% 7apr2027, ZAR (10957D)   ZAR 07/04/27 17/08/18 **.** *.** 17/08/18 **.*** *.**
EBRD, 0.5% 1sep2023, AUD   AUD 01/09/23 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 0.5% 20dec2018, AUD   AUD 20/12/18 17/08/18 **.** *.** 17/08/18 ***.** -*.**
EBRD, 0.5% 21dec2023, AUD   AUD 21/12/23 17/08/18 **.** *.** 17/08/18 **.** *
EBRD, 0.5% 21nov2023, AUD   AUD 21/11/23 17/08/18 **.** *.** 17/08/18 **.** *.*
EBRD, 0.5% 22jun2020, BRL   BRL 22/06/20 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 0.5% 28jan2020, BRL   BRL 28/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 0.875% 22jul2019, USD   USD 22/07/19 17/08/18 **.** *.** 17/08/18 **.* *.**
EBRD, 1% 17sep2018, USD   USD 17/09/18 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 1.125% 24aug2020, USD   USD 24/08/20 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 1.375% 15sep2021, USD   USD 15/09/21 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 1.45% 3mar2025, USD   USD 03/03/25 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 1.5% 16mar2020, USD   USD 16/03/20 17/08/18 **.** *.** 17/08/18 **.** *.*
EBRD, 1.5% 2nov2021, USD   USD 02/11/21 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 1.625% 15nov2018, USD   USD 15/11/18 17/08/18 **.** *.* 17/08/18 **.** *.**
EBRD, 1.625% 5may2020, USD   USD 05/05/20 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 1.75% 14jun2019, USD   USD 14/06/19 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 1.75% 26nov2019, USD   USD 26/11/19 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 1.875% 15jul2021, USD   USD 15/07/21 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 1.875% 17dec2018, GBP   GBP 17/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
EBRD, 1.875% 23feb2022, USD   USD 23/02/22 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 10% 13oct2021, TRY   TRY 13/10/21 17/08/18 **.* **.** 17/08/18 **.*** **.**
EBRD, 10% 16nov2018, IDR   IDR 16/11/18 17/08/18 **.** *.** 17/08/18 ***.*** *.**
EBRD, 10% 4dec2018, ITL   ITL 04/12/18 17/08/18 ***.*** * 17/08/18 ***.*** *
EBRD, 10% 5nov2018, ITL (Structured)   ITL 05/11/18 17/08/18 **.* * 17/08/18 *** *
EBRD, 10% 9nov2018, USD   USD 09/11/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
EBRD, 11% 28sep2018, TRY   TRY 28/09/18 17/08/18 **.** **.** 17/08/18 **.** **.**
EBRD, 11% 5feb2024, EUR   EUR 05/02/24 17/08/18 ***.*** * 17/08/18 ***.*** *
EBRD, 11.25% 5feb2019, RON   RON 05/02/19 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
EBRD, 12% 19feb2019, EUR   EUR 19/02/19 17/08/18 ***.**** * 17/08/18 ***.**** *
EBRD, 12% 5mar2024, EUR   EUR 05/03/24 17/08/18 *** -*.** 17/08/18 ***.* -*.**
EBRD, 17% 5mar2020, ARS   ARS 05/03/20 17/08/18 **.** **.** 17/08/18 **.* **.**
EBRD, 2% 1feb2021, USD   USD 01/02/21 17/08/18 **.** *.* 17/08/18 **.** *.*
EBRD, 2.125% 7mar2022, USD   USD 07/03/22 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 2.746% 17jul2024, GBP   GBP 17/07/24 17/08/18 ***.*** * 17/08/18 ***.** *
EBRD, 2.75% 26apr2021, USD   USD 26/04/21 17/08/18 **.* *.** 17/08/18 **.** *.**
EBRD, 2.75% 7mar2023, USD   USD 07/03/23 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 20% 16oct2019, TRY   TRY 16/10/19 17/08/18 **.* **.** 17/08/18 **.** **.**
EBRD, 20% 24oct2018, ARS   ARS 24/10/18 17/08/18 **.** **.** 17/08/18 **.** **.**
EBRD, 30% 4nov2019, ARS   ARS 04/11/19 17/08/18 **.* **.** 17/08/18 **.** **.**
EBRD, 4.5% 18dec2018, MXN   MXN 18/12/18 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 5% 14jun2021, INR   INR 14/06/21 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 5% 22jul2025, EUR   EUR 22/07/25 17/08/18 ***.** * 17/08/18 ***.** *
EBRD, 5.125% 7jun2032, GBP   GBP 07/06/32 17/08/18 ***.** *.** 17/08/18 ***.* *.**
EBRD, 5.25% 6dec2018, TRY   TRY 06/12/18 17/08/18 **.** **.** 17/08/18 **.** **.**
EBRD, 5.5% 13jun2019, RUB   RUB 13/06/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
EBRD, 5.6% 30jan2025, IDR   IDR 30/01/25 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 5.625% 7dec2028, GBP   GBP 07/12/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
EBRD, 6% 24jul2023, RUR   RUB 24/07/23 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 6% 4may2020, INR   INR 04/05/20 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 6% 7feb2023, INR   INR 07/02/23 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 6.125% 30mar2020, INR   INR 30/03/20 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 6.25% 25jul2022, IDR   IDR 25/07/22 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 6.91% 28may2019, IDR   IDR 28/05/19 17/08/18 **.* *.** 17/08/18 **.** *.**
EBRD, 7% 24apr2020, KZT   KZT 24/04/20 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 7.375% 15apr2019, IDR   IDR 15/04/19 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 7.5% 11jun2020, MXN   MXN 11/06/20 17/08/18 **.** *.** 17/08/18 **.** *.**
EBRD, 7.5% 15dec2021, BRL   BRL 15/12/21 17/08/18 **.* *.** 17/08/18 **.* *.**
EBRD, 7.5% 16dec2019, BRL   BRL 16/12/19 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
EBRD, 7.5% 29nov2019, RUR   RUB 29/11/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
EBRD, 8% 11oct2018, TRY   TRY 11/10/18 17/08/18 **.** **.** 17/08/18 ** **.**
EBRD, 9.25% 2dec2020, IDR   IDR 02/12/20 17/08/18 ***.*** *.** 17/08/18 ***.* *.**
EBRD, FRN 10jan2020, USD   USD 10/01/20 17/08/18 ***.** * 17/08/18 ***.** *
EBRD, FRN 11may2022, USD   USD 11/05/22 17/08/18 ***.** * 17/08/18 ***.** *
EBRD, FRN 19nov2020, USD   USD 19/11/20 17/08/18 ***.** * 17/08/18 ***.** *
EBRD, FRN 23mar2020, USD   USD 23/03/20 17/08/18 **.** * 17/08/18 **.** *
EE Limited, 4.375% 28mar2019, GBP   GBP 28/03/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Ei Group, 5.659% 30jun2027, GBP   GBP 30/06/27 17/08/18 ***.* * 17/08/18 ***.** *
Ei Group, 6% 6oct2023, GBP   GBP 06/10/23 17/08/18 *** *.* 17/08/18 ***.** *.**
Ei Group, 6.375% 15feb2022, GBP   GBP 15/02/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Ei Group, 6.375% 26sep2031, GBP   GBP 26/09/31 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Ei Group, 6.464% 30mar2032, GBP   GBP 30/03/32 17/08/18 **.* * 17/08/18 ** *
Ei Group, 6.5% 6dec2018, GBP (ABS)   GBP 06/12/18 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Ei Group, 6.875% 15feb2021, GBP (ABS)   GBP 15/02/21 17/08/18 ***.* *.** 17/08/18 ***.** *.*
Ei Group, 6.875% 9may2025, GBP (ABS)   GBP 09/05/25 17/08/18 ***.** *.** 17/08/18 ***.**** *
Ei Group, 7.395% 30mar2024, GBP   GBP 28/03/24 17/08/18 ***.** * 17/08/18 *** *
Electricity North West, 8.875% 25mar2026, GBP   GBP 25/03/26 17/08/18 ***.* *.* 17/08/18 ***.** *.**
Elli Investments, 8.75% 15jun2019, GBP   GBP 15/06/19 17/08/18 **.* **.** 17/08/18 **.* **.**
EnQuest, 5.5% 15apr2022, GBP   GBP 15/04/22 17/08/18 **.** * 17/08/18 **.** *
Equity Release Funding, 5.05% 26apr2033, GBP (ABS)   GBP 26/04/33 17/08/18 ***.**** * 17/08/18 ***.**** *
Equity Release Funding, 5.7% 26feb2031, GBP (ABS)   GBP 26/02/31 17/08/18 ***.**** * 17/08/18 ***.*** *
Equity Release Funding, 5.88% 26may2032, GBP (ABS)   GBP 26/05/32 17/08/18 ***.*** * 17/08/18 ***.**** *
Esure Group, 6.75% 19dec2024, GBP   GBP 19/12/24 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP   GBP 07/08/42 17/08/18 **.* *.** 17/08/18 **.** *.**
Eversholt Funding, 5.831% 2dec2020, GBP   GBP 02/12/20 17/08/18 ***.*** *.** 17/08/18 ***.**** *.**
Eversholt Funding, 6.359% 2dec2025, GBP   GBP 02/12/25 17/08/18 ***.**** *.** 17/08/18 ***.**** *.*
Eversholt Funding, 6.697% 22feb2035, GBP   GBP 22/02/35 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP   GBP 13/07/36 17/08/18 ***.**** *.** 17/08/18 ***.**** *.*
FCE Bank, 0.869% 13sep2021, EUR   EUR 13/09/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FCE Bank, 1.114% 13may2020, EUR   EUR 13/05/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FCE Bank, 1.134% 10feb2022, EUR   EUR 10/02/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FCE Bank, 1.528% 9nov2020, EUR   EUR 09/11/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FCE Bank, 1.615% 11may2023, EUR   EUR 11/05/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FCE Bank, 1.66% 11feb2021, EUR   EUR 11/02/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FCE Bank, 1.875% 18apr2019, EUR   EUR 18/04/19 17/08/18 ***.* -*.** 17/08/18 ***.** -*.**
FCE Bank, 1.875% 24jun2021, EUR   EUR 24/06/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FCE Bank, 2.625% 20nov2018, GBP   GBP 20/11/18 17/08/18 ***.* *.** 17/08/18 ***.** *.**
FCE Bank, 2.727% 3jun2022, GBP   GBP 03/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FCE Bank, 2.759% 13nov2019, GBP   GBP 13/11/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
FCE Bank, 3.25% 19nov2020, GBP   GBP 19/11/20 17/08/18 *** *.** 17/08/18 ***.** *.**
FCE Bank, FRN 17sep2019, EUR   EUR 17/09/19 17/08/18 ***.** * 17/08/18 ***.** *
FCE Bank, FRN 26aug2020, EUR   EUR 26/08/20 17/08/18 ***.** * 17/08/18 ***.** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/33 17/08/18 **.**** * 17/08/18 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/33 17/08/18 **.**** * 17/08/18 **.**** *
First Flexible, FRN 15sep2033, GBP (ABS)   GBP 15/09/33 17/08/18 **.**** * 17/08/18 **.**** *
First Flexible, FRN 1dec2035, GBP   GBP 01/12/35 17/08/18 **.**** * 17/08/18 ***.**** *
First Flexible, FRN 1jun2034, GBP (ABS)   GBP 01/06/34 17/08/18 ***.**** * 17/08/18 ***.**** *
First Flexible, FRN 1jun2034, GBP (ABS)   GBP 01/06/34 17/08/18 **.**** * 17/08/18 ***.**** *
First Hydro, 9% 31jul2021, GBP (ABS)   GBP 31/07/21 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Firstgroup, 6.125% 18jan2019, GBP   GBP 18/01/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Firstgroup, 6.875% 18sep2024, GBP   GBP 18/09/24 17/08/18 ***.** * 17/08/18 ***.** *
Firstgroup, 8.75% 8apr2021, GBP   GBP 08/04/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Friends Life Group, 12% 21may2021, GBP   GBP 21/05/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Friends Life Group, 7.875% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
Friends Life Group, 8.25% 21apr2022, GBP   GBP 21/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
G4S, 1.5% 2jun2024, EUR   EUR 02/06/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
G4S, 1.5% 9jan2023, EUR   EUR 09/01/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
G4S, 1.875% 24may2025, EUR   EUR 24/05/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
G4S, 2.625% 6dec2018, EUR   EUR 06/12/18 17/08/18 ***.** * 17/08/18 ***.* *
G4S, 7.75% 13may2019, GBP   GBP 13/05/19 17/08/18 ***.** * 17/08/18 ***.** *
Gatwick Airport, 2.625% 7oct2048, GBP   GBP 07/10/48 17/08/18 **.* *.** 17/08/18 **.** *.**
Gatwick Airport, 3.25% 26feb2050, GBP   GBP 26/02/50 17/08/18 **.** *.** 17/08/18 ***.** *.**
Gatwick Airport, 4.625% 27mar2036, GBP   GBP 27/03/36 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP   GBP 23/01/26 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Gatwick Airport, 6.125% 2mar2028, GBP   GBP 02/03/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Gatwick Airport, 6.5% 2mar2043, GBP   GBP 02/03/43 17/08/18 ***.** *.** 17/08/18 ***.** *.**
GenFinance, 6.064% 21dec2039, GBP   GBP 21/12/39 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
GESB, 8.35% 15nov2018, GBP   GBP 15/11/18 17/08/18 ***.**** *.** 17/08/18 ***.**** -*.**
GKN Holdings, 3.375% 12may2032, GBP   GBP 12/05/32 17/08/18 ***.* *.* 17/08/18 ***.* *.**
GKN Holdings, 5.375% 19sep2022, GBP   GBP 19/09/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
GKN Holdings, 6.75% 28oct2019, GBP   GBP 28/10/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D)   EUR 12/09/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR   EUR 02/12/19 17/08/18 *** -*.** 17/08/18 ***.** -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR   EUR 12/09/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR   EUR 21/05/26 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Glaxosmithkline plc, 1.375% 12sep2029, EUR   EUR 12/09/29 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR   EUR 02/12/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR   EUR 21/05/30 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD   USD 18/03/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD   USD 08/05/22 17/08/18 **.*** *.** 17/08/18 **.** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD   USD 14/05/21 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Glaxosmithkline plc, 3.375% 15may2023, USD   USD 15/05/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 3.375% 20dec2027, GBP   GBP 20/12/27 17/08/18 *** *.** 17/08/18 ***.** *.*
Glaxosmithkline plc, 3.625% 15may2025, USD   USD 15/05/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD   USD 15/05/28 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR   EUR 16/06/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 4.2% 18mar2043, USD   USD 18/03/43 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Glaxosmithkline plc, 4.25% 18dec2045, GBP   GBP 18/12/45 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Glaxosmithkline plc, 5.25% 10apr2042, GBP   GBP 10/04/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP   GBP 19/12/33 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Glaxosmithkline plc, 5.375% 15apr2034, USD   USD 15/04/34 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD   USD 15/05/38 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, 6.375% 9mar2039, GBP   GBP 09/03/39 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Glaxosmithkline plc, FRN 14may2021, USD   USD 14/05/21 17/08/18 ***.** * 17/08/18 ***.** *
Glaxosmithkline plc, FRN 21may2020, EUR   EUR 21/05/20 17/08/18 ***.** * 17/08/18 ***.** *
Global Switch Holdings, 1.5% 31jan2024, EUR   EUR 31/01/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR   EUR 31/05/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Global Switch Holdings, 4.375% 13dec2022, GBP   GBP 13/12/22 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Goldman Sachs International, 0% 3oct2036, MXN (7305D)   MXN 03/10/36 17/08/18 **.** **.** 17/08/18 **.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR   EUR 29/05/24 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Goldman Sachs International, 2% 6dec2020, EUR (Structured)   EUR 12/06/20 17/08/18 **.** * 17/08/18 *
Goldman Sachs International, 2% 8apr2025, EUR   EUR 08/04/25 17/08/18 *** *.** 17/08/18 *** *.**
Goldman Sachs International, 2.5% 31mar2020, EUR   EUR 31/03/20 17/08/18 ***.** * 17/08/18 ***.** *
Goldman Sachs International, 3.75% 29oct2021, EUR   EUR 29/10/21 17/08/18 ***.** * 17/08/18 *
Goldman Sachs International, 6.25% 17mar2020, MXN   MXN 17/03/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Goldman Sachs International, FRN 14dec2020, EUR   EUR 14/12/20 17/08/18 *** * 17/08/18 *** *
Goldman Sachs International, FRN 19sep2018, EUR   EUR 19/09/18 17/08/18 **.** * 17/08/18 ***.* *
Goldman Sachs International, FRN 25feb2020, EUR   EUR 25/02/20 17/08/18 **.** * 17/08/18 ***.** *
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR   EUR 15/12/23 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Grainger, 3.375% 24apr2028, GBP   GBP 24/04/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS)   EUR 18/06/38 17/08/18 **.**** * 17/08/18 **.**** *
Great Hall Mortgages, FRN 18jun2038, GBP (ABS)   GBP 18/06/38 17/08/18 **.*** * 17/08/18 **.**** *
Great Hall Mortgages, FRN 18mar2039, GBP (ABS)   GBP 18/03/39 17/08/18 **.**** * 17/08/18 **.**** *
Great Places Housing Group, 4.75% 22oct2042, GBP   GBP 22/10/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Greater Gabbard OFTO, 4.137% 2032, GBP   GBP 29/11/32 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Greene King Finance, 4.0643% 15mar2035, GBP   GBP 15/03/35 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Greene King Finance, 5.106% 15mar2034, GBP   GBP 15/03/34 17/08/18 ***.**** *.** 17/08/18 ***.*** *.**
Greene King Finance, 5.318% 15sep2031, GBP   GBP 15/09/31 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Greene King Finance, 5.702% 15dec2034, GBP   GBP 15/12/34 17/08/18 **.*** * 17/08/18 **.*** *
Greenko Group, 4.875% 16aug2023, USD   USD 16/08/23 17/08/18 **.** * 17/08/18 **.** *
Greensands, 8.5% 15apr2019, GBP (ABS)   GBP 15/04/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Guardian Royal Exchange, 6.625% 21aug2023, GBP   GBP 21/08/23 17/08/18 ***.** *.** 17/08/18 *** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP   GBP 17/02/34 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP   GBP 18/02/30 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Halifax, 9.375% 15may2021, GBP   GBP 15/05/21 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Hammerson, 1.75% 15mar2023, EUR   EUR 15/03/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Hammerson, 2% 1jul2022, EUR   EUR 01/07/22 17/08/18 ***.*** *.* 17/08/18 ***.** *.**
Hammerson, 2.75% 26sep2019, EUR   EUR 26/09/19 17/08/18 ***.* -*.** 17/08/18 ***.** -*.**
Hammerson, 3.5% 27oct2025, GBP   GBP 27/10/25 17/08/18 ***.* * 17/08/18 ***.** *.**
Hammerson, 6% 23feb2026, GBP   GBP 23/02/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Hammerson, 7.25% 21apr2028, GBP   GBP 21/04/28 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP   GBP 24/05/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Haven Funding, 7% 30nov2032, GBP   GBP 30/11/32 17/08/18 ***.**** * 17/08/18 ***.**** *
Haven Funding, 8.125% 30sep2037, GBP   GBP 30/09/37 17/08/18 ***.**** * 17/08/18 ***.**** *
HBOS, 4.5% 18mar2030, EUR   EUR 18/03/30 17/08/18 ***.* * 17/08/18 ***.* *
HBOS, 5.374% 30jun2021, EUR   EUR 30/06/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HBOS, 6% 1nov2033, USD   USD 01/11/33 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HBOS, 6.461% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
HBOS, 6.85% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
Heathrow Airport Holdings, 0.5% 17may2024, CHF   CHF 17/05/24 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR   EUR 11/02/32 17/08/18 **.** * 17/08/18 **.** *
Heathrow Airport Holdings, 1.875% 12jul2034, EUR   EUR 12/07/34 17/08/18 ***.*** * 17/08/18 ***.** *
Heathrow Airport Holdings, 1.875% 23may2022, EUR   EUR 23/05/22 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Heathrow Airport Holdings, 3.875% 1mar2027, GBP   GBP 01/03/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP   GBP 06/08/26 17/08/18 ***.**** *.** 17/08/18 ***.**** *.*
Heathrow Airport Holdings, 4.625% 31oct2046, GBP   GBP 31/10/46 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Heathrow Airport Holdings, 5.225% 15feb2023, GBP   GBP 15/02/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Heathrow Airport Holdings, 5.375% 2sep2019, GBP   GBP 01/09/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP   GBP 03/03/25 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Heathrow Airport Holdings, 5.875% 13may2041, GBP   GBP 13/05/41 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Heathrow Airport Holdings, 6% 20mar2020, GBP   GBP 20/03/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Heathrow Airport Holdings, 6.25% 10sep2018, GBP   GBP 10/09/18 17/08/18 ***.* *.* 17/08/18 ***.** *.**
Heathrow Airport Holdings, 6.45% 10dec2033, GBP   GBP 10/12/31 17/08/18 *** * 17/08/18 *** *.**
Heathrow Airport Holdings, 6.75% 3dec2026, GBP   GBP 03/12/26 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Heathrow Airport Holdings, 7.075% 4aug2028, GBP   GBP 04/08/28 17/08/18 ***.** *.** 17/08/18 *** *.**
Heathrow Airport Holdings, 7.125% 14feb2024, GBP   GBP 14/02/24 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Heathrow Airport Holdings, 9.2% 29mar2021, GBP   GBP 29/03/21 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Heathrow SP, 2.75% 9aug2049, GBP   GBP 09/08/49 17/08/18 **.** *.** 17/08/18 **.** *.**
High Speed Rail Finance, 4.375% 1nov2038, GBP   GBP 01/11/38 17/08/18 ***.**** *.* 17/08/18 ***.**** *.**
Hiscox Ltd, 6.125% 24nov2045, GBP   GBP 24/11/45 17/08/18 ***.** * 17/08/18 ***.** *
Housing & Care 21, 3.288% 8nov2049, GBP   GBP 08/11/49 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS)   GBP 07/06/27 17/08/18 ***.**** * 17/08/18 ***.**** *
HSBC, 0% 25jan2026, AUD (7320D)   AUD 25/01/26 17/08/18 **.**** *.** 17/08/18 **.**** *.**
HSBC, 0% 30jan2032, USD (7318D)   USD 30/01/32 17/08/18 **.**** *.** 17/08/18 **.**** *.**
HSBC, 10.176% perp., USD   USD 17/08/18 ***.* * 17/08/18 ***.** *
HSBC, 3% 30jun2025, EUR   EUR 30/06/25 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
HSBC, 3.375% 10jan2024, EUR   EUR 10/01/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 3.4% 8mar2021, USD   USD 08/03/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 3.875% 24oct2018, EUR   EUR 24/10/18 17/08/18 ***.** *.** 17/08/18 ***.*** -*.**
HSBC, 4% 15jan2021, EUR   EUR 15/01/21 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
HSBC, 4% 30mar2022, USD   USD 30/03/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 4.25% 14mar2024, USD   USD 14/03/24 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
HSBC, 4.3% 8mar2026, USD   USD 08/03/26 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
HSBC, 4.75% 24mar2046, GBP   GBP 24/03/46 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 4.875% 14jan2022, USD   USD 14/01/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 5.1% 5apr2021, USD   USD 05/04/21 17/08/18 ***.*** *.** 17/08/18 ***.* *.**
HSBC, 5.25% 14mar2044, USD   USD 14/03/44 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 5.25% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
HSBC, 5.375% 22aug2033, GBP   GBP 22/08/33 17/08/18 ***.** *.** 17/08/18 ***.* *.**
HSBC, 5.375% 4nov2030, GBP   GBP 04/11/30 17/08/18 ***.** * 17/08/18 ***.** *
HSBC, 5.625% perp., USD   USD 17/08/18 ***.* * 17/08/18 ***.* *
HSBC, 5.75% 20dec2027, GBP   GBP 20/12/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 5.844% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
HSBC, 5.862% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
HSBC, 6% 10jun2019, EUR   EUR 10/06/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 6% 29mar2040, GBP   GBP 29/03/40 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 6.1% 14jan2042, USD   USD 14/01/42 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
HSBC, 6.25% 19aug2019, GBP   GBP 19/08/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 6.25% 30jan2041, GBP   GBP 30/01/41 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 6.375% perp., USD   USD 17/08/18 **.* * 17/08/18 **.* *
HSBC, 6.5% 15sep2037, USD   USD 15/09/37 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
HSBC, 6.5% 20may2024, GBP   GBP 20/05/24 17/08/18 ***.** *.** 17/08/18 ***.** *.*
HSBC, 6.5% 2may2036, USD   USD 02/05/36 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
HSBC, 6.5% 7jul2023, GBP   GBP 07/07/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
HSBC, 6.75% 11sep2028, GBP   GBP 11/09/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 6.8% 1jun2038, USD   USD 01/06/38 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
HSBC, 7% 7apr2038, GBP   GBP 07/04/38 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC, 7.35% 27nov2032, USD   USD 27/11/32 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
HSBC, 7.625% 17may2032, USD   USD 17/05/32 17/08/18 *** *.** 17/08/18 ***.* *.**
HSBC, FRN 11feb2021, USD   USD 11/02/21 17/08/18 ***.**** * 17/08/18 ***.**** *
HSBC, FRN 8mar2021, USD   USD 08/03/21 17/08/18 ***.** * 17/08/18 ***.** *
HSBC, FRN 9mar2020, EUR   EUR 09/03/20 17/08/18 ***.** * 17/08/18 ***.* *
HSBC, FRN perp., USD   USD 17/08/18 **.* * 17/08/18 **.* *
HSBC, FRN perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
HSBC Holdings plc, 0.875% 6sep2024, EUR   EUR 06/09/24 17/08/18 **.** *.** 17/08/18 **.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR   EUR 15/03/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
HSBC Holdings plc, 2.175% 27jun2023, GBP   GBP 27/06/23 17/08/18 ***.* * 17/08/18 ***.* *
HSBC Holdings plc, 2.256% 13nov2026, GBP   GBP 13/11/26 17/08/18 **.* * 17/08/18 **.** *
HSBC Holdings plc, 2.5% 15mar2027, EUR   EUR 15/03/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC Holdings plc, 2.625% 16aug2028, GBP   GBP 16/08/28 17/08/18 **.** *.** 17/08/18 **.** *.*
HSBC Holdings plc, 2.65% 5jan2022, USD   USD 05/01/22 17/08/18 **.** *.** 17/08/18 **.** *.**
HSBC Holdings plc, 2.95% 25may2021, USD   USD 25/05/21 17/08/18 **.** *.** 17/08/18 **.** *.**
HSBC Holdings plc, 3.033% 22nov2023, USD   USD 22/11/23 17/08/18 **.** * 17/08/18 **.** *
HSBC Holdings plc, 3.125% 7jun2028, EUR   EUR 07/06/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD   USD 13/03/23 17/08/18 **.** * 17/08/18 **.** *
HSBC Holdings plc, 3.35% 16feb2024, AUD   AUD 16/02/24 17/08/18 **.** *.** 17/08/18 ***.** *.**
HSBC Holdings plc, 3.6% 25may2023, USD   USD 25/05/23 17/08/18 **.*** *.** 17/08/18 **.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD   USD 25/05/26 17/08/18 **.*** *.** 17/08/18 **.** *.**
HSBC Holdings plc, 3.95% 18may2024, USD   USD 18/05/24 17/08/18 ***.** * 17/08/18 ***.* *
HSBC Holdings plc, 4.041% 13mar2028, USD   USD 13/03/28 17/08/18 **.** * 17/08/18 **.** *
HSBC Holdings plc, 4.25% 2025, USD   USD 18/08/25 17/08/18 **.** *.** 17/08/18 **.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD   USD 23/11/26 17/08/18 **.*** *.** 17/08/18 **.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD   USD 19/06/29 17/08/18 ***.* * 17/08/18 ***.** *
HSBC Holdings plc, 4.7% perp., SGD   SGD 17/08/18 ***.** * 17/08/18 ***.*** *
HSBC Holdings plc, 4.75% perp., EUR   EUR 17/08/18 ** * 17/08/18 **.* *
HSBC Holdings plc, 6% perp., EUR   EUR 17/08/18 ***.* * 17/08/18 ***.*** *
HSBC Holdings plc, 6% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
HSBC Holdings plc, 6.25% perp., USD   USD 17/08/18 **.** * 17/08/18 ***.** *
HSBC Holdings plc, 6.375% perp., USD   USD 17/08/18 **.** * 17/08/18 ***.** *
HSBC Holdings plc, 6.5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.* *
HSBC Holdings plc, 6.875% perp., USD   USD 17/08/18 ***.* * 17/08/18 ***.** *
HSBC Holdings plc, FRN 18may2021, USD   USD 18/05/21 17/08/18 ***.** * 17/08/18 ***.** *
HSBC Holdings plc, FRN 18may2024, USD   USD 18/05/24 17/08/18 ***.** * 17/08/18 ***.* *
HSBC Holdings plc, FRN 25may2021, USD   USD 25/05/21 17/08/18 ***.* * 17/08/18 ***.** *
HSBC Holdings plc, FRN 27sep2022, EUR   EUR 27/09/22 17/08/18 ***.* * 17/08/18 ***.** *
HSBC Holdings plc, FRN 5jan2022, USD   USD 05/01/22 17/08/18 ***.** * 17/08/18 ***.** *
HSBC Holdings plc, FRN 5oct2023, EUR   EUR 05/10/23 17/08/18 **.** * 17/08/18 ***.** *
Hyde Housing Association, 5.125% 23jul2040, GBP   GBP 23/07/40 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
ICAP, 3.125% 6mar2019, EUR   EUR 06/03/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
ICAP, 5.25% 26jan2024, GBP   GBP 26/01/24 17/08/18 ***.** *.** 17/08/18 *** *.**
ICBC (London Branch), FRN 14dec2022, USD   USD 14/12/22 17/08/18 ***.** * 17/08/18 ***.* *
ICBC (London Branch), FRN 14jun2021, EUR   EUR 14/06/21 17/08/18 **.* * 17/08/18 **.** *
ICBC (London Branch), FRN 14jun2021, USD   USD 14/06/21 17/08/18 **.** * 17/08/18 *** *
ICBC (London Branch), FRN 14jun2023, USD   USD 14/06/23 17/08/18 **.* * 17/08/18 ***.** *
Iceland Bondco, 6.75% 15jul2024, GBP   GBP 15/07/24 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Iceland VLNCo, 4.625% 15mar2025, GBP   GBP 15/03/25 17/08/18 **.** *.** 17/08/18 **.* *.**
Imperial Brands, 0.5% 27jul2021, EUR   EUR 27/07/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Imperial Brands, 1.375% 27jan2025, EUR   EUR 27/01/25 17/08/18 **.** *.** 17/08/18 ***.** *.**
Imperial Brands, 2.25% 26feb2021, EUR   EUR 26/02/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Imperial Brands, 2.95% 21jul2020, USD   USD 21/07/20 17/08/18 **.** *.** 17/08/18 ***.** *.**
Imperial Brands, 3.375% 26feb2026, EUR   EUR 26/02/26 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Imperial Brands, 3.5% 11feb2023, USD   USD 11/02/23 17/08/18 **.** * 17/08/18 **.** *
Imperial Brands, 3.75% 21jul2022, USD   USD 21/07/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Imperial Brands, 4.25% 21jul2025, USD   USD 21/07/25 17/08/18 **.** *.** 17/08/18 ***.** *.**
Imperial Brands, 4.875% 7jun2032, GBP   GBP 07/06/32 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Imperial Brands, 5% 2dec2019, EUR   EUR 02/12/19 17/08/18 ***.*** * 17/08/18 ***.*** *
Imperial Brands, 5.5% 28sep2026, GBP   GBP 28/09/26 17/08/18 ***.** * 17/08/18 ***.** *
Imperial Brands, 6.25% 4dec2018, GBP   GBP 04/12/18 17/08/18 ***.* * 17/08/18 ***.** *
Imperial Brands, 7.75% 24jun2019, GBP   GBP 24/06/19 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Imperial Brands, 8.125% 15mar2024, GBP   GBP 15/03/24 17/08/18 ***.** * 17/08/18 ***.** *
Imperial Brands, 9% 17feb2022, GBP   GBP 17/02/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Ineos Holdings, 2.125% 15nov2025, EUR   EUR 15/11/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Informa, 1.5% 5jul2023, EUR   EUR 05/07/23 17/08/18 ***.** * 17/08/18 ***.** *
Inmarsat, 3.875% 9sep2023, USD (Conv.)   USD 09/09/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Integrated Accom Service, 6.48% 31mar2029, GBP   GBP 31/03/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Intercontinental Hotels, 2.125% 24aug2026, GBP   GBP 24/08/26 17/08/18 **.* *.** 17/08/18 **.** *.**
Intercontinental Hotels, 3.75% 14aug2025, GBP   GBP 14/08/25 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Intercontinental Hotels, 3.875% 28nov2022, GBP   GBP 28/11/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Intermediate Capital Group, 5% 24mar2023, GBP   GBP 24/03/23 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Intermediate Capital Group, 6.25% 19sep2020, GBP   GBP 19/09/20 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Intermediate Capital Group, 7% 21dec2018, GBP   GBP 21/12/18 17/08/18 ***.* *.** 17/08/18 ***.* -*.**
International Finance Facility for Immunisation, 0.5% 24jun2024, ZAR   ZAR 24/06/24 17/08/18 **.** **.** 17/08/18 **.** **.*
International Finance Facility for Immunisation, FRN 1nov2019, USD   USD 01/11/19 17/08/18 ***.** * 17/08/18 ***.** *
International Personal Finance Plc, 5.75% 7apr2021, EUR   EUR 07/04/21 17/08/18 **.** *.** 17/08/18 **.* *.**
International Personal Finance Plc, 6.125% 8may2020, GBP   GBP 08/05/20 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Intu Properties, 2.5% 4oct2018, GBP (Conv.)   GBP 04/10/18 17/08/18 **.** *.** 17/08/18 **.* *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.)   GBP 01/11/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Intu Properties, 4.125% 6dec2023, GBP   GBP 06/12/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Intu Properties, 4.25% 17sep2030, GBP   GBP 17/09/30 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Investec Bank Plc, 4.2% 10dec2025, GBP   GBP 10/12/25 17/08/18 **.** * 17/08/18 ***.** *
Investec Bank Plc, 4.5% 5may2022, GBP   GBP 05/05/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Investec Bank Plc, 5.125% 4jun2050, GBP   GBP 04/06/50 17/08/18 **.** * 17/08/18 **.** *
Investec Bank Plc, 9.625% 17feb2022, GBP   GBP 17/02/22 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Investec Bank Plc, FRN 16jun2023, GBP (ABS)   GBP 16/06/23 17/08/18 ***.** * 17/08/18 ***.** *
Investec Bank Plc, FRN 16jun2023, GBP (ABS)   GBP 16/06/23 17/08/18 ***.** * 17/08/18 ***.** *
ISIS Equity, 6.25% 10sep2031, GBP   GBP 10/09/31 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
ITV, 2% 1dec2023, EUR   EUR 01/12/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
ITV, 2.125% 21sep2022, EUR   EUR 21/09/22 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.)   GBP 21/11/19 17/08/18 ***.** -*.** 17/08/18 ***.* -*.**
J Sainsbury, 6.5% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Jaguar Land Rover, 2.2% 15jan2024, EUR   EUR 15/01/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Jaguar Land Rover, 2.75% 24jan2021, GBP   GBP 24/01/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD   USD 15/03/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP   GBP 01/03/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Jaguar Land Rover, 4.125% 15dec2018, USD   USD 15/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Jaguar Land Rover, 4.25% 15nov2019, USD   USD 15/11/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD   USD 01/10/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Jaguar Land Rover, 5% 15feb2022, GBP   GBP 15/02/22 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Jaguar Land Rover, 5.625% 1feb2023, USD   USD 01/02/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Jewel UK Bondco, 8.5% 15apr2023, GBP   GBP 15/04/23 17/08/18 **.** *.** 17/08/18 ***.* *.**
John Lewis, 4.25% 18dec2034, GBP   GBP 18/12/34 17/08/18 **.** *.** 17/08/18 **.** *.**
John Lewis, 6.125% 21jan2025, GBP   GBP 21/01/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
John Lewis, 8.375% 8apr2019, GBP   GBP 08/04/19 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Johnston Press, 8.625% 1jun2019, GBP   GBP 01/06/19 17/08/18 **.** **.** 17/08/18 **.** **.**
Just Group, 3.5% 7feb2025, GBP   GBP 07/02/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Kelda Group, 5.75% 17feb2020, GBP   GBP 17/02/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Keystone Bidco, 9.5% 15oct2019, GBP   GBP 15/10/19 17/08/18 ***.* *.** 17/08/18 ***.*** *.**
Keystone Investment Trust, 6.5% 27apr2023, GBP   GBP 27/04/23 17/08/18 *** *.** 17/08/18 *** *.**
Ladbrokes, 5.125% 16sep2022, GBP   GBP 16/09/22 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Ladbrokes, 5.125% 8sep2023, GBP   GBP 08/09/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Land Securities, 5.125% 7feb2036, GBP   GBP 07/02/36 17/08/18 ***.**** * 17/08/18 ***.**** *
Land Securities, FRN 29sep2025, GBP (ABS)   GBP 29/09/25 17/08/18 ***.** * 17/08/18 ***.** *
Land Securities, FRN 31mar2022, GBP (ABS)   GBP 31/03/22 17/08/18 ***.** * 17/08/18 ***.** *
Leeds Building Society, 0.125% 21apr2020, EUR   EUR 21/04/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR   EUR 03/07/24 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Leeds Building Society, 1.375% 5may2022, EUR   EUR 05/05/22 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR   EUR 01/04/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Leeds Building Society, 4.25% 17dec2018, GBP   GBP 17/12/18 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Leeds Building Society, 4.875% 16nov2020, GBP   GBP 16/11/20 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Legal & General Group, 5.25% 21mar2047, USD   USD 21/03/47 17/08/18 **.** * 17/08/18 **.** *
Legal & General Group, 5.375% 27oct2045, GBP   GBP 27/10/45 17/08/18 ***.** * 17/08/18 ***.** *
Legal & General Group, 5.5% 27jun2064, GBP   GBP 27/06/64 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Legal & General Group, 5.875% 11dec2031, GBP   GBP 11/12/31 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Legal & General Group, 5.875% 5apr2033, GBP   GBP 05/04/33 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Legal & General Group, 5.875% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Legal & General Group, FRN 23jul2041, GBP   GBP 23/07/41 17/08/18 ***.** * 17/08/18 ***.** *
LendInvest, 5.25% 10aug2022, GBP   GBP 10/08/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
LendInvest, 5.375% 6oct2023, GBP   GBP 06/10/23 17/08/18 ***.* *.** 17/08/18 *** *
Liberty Global, 3.625% 15jun2029, EUR   EUR 15/06/29 17/08/18 **.*** *.* 17/08/18 **.* *.**
Liberty Global, 7.125% 15may2024, EUR   EUR 15/05/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Liberty Living, 2.625% 28nov2024, GBP   GBP 28/11/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Libra (Longhurst Group) Treasury, 5.125% 2aug2038, GBP   GBP 02/08/38 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP   GBP 22/05/43 17/08/18 ***.**** * 17/08/18 ***.**** *
Lloyds Bank, 0% 21oct2044, USD (10958D)   USD 21/10/44 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Lloyds Bank, 0% 3oct2044, USD (10980D)   USD 03/10/44 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Lloyds Bank, 0.375% 18jan2021, EUR   EUR 18/01/21 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR   EUR 11/04/23 17/08/18 ***.*** *.** 17/08/18 ***.* *.**
Lloyds Bank, 0.5% 22jul2020, EUR   EUR 22/07/20 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR   EUR 14/09/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR   EUR 20/04/20 17/08/18 ***.** -*.* 17/08/18 ***.** -*.**
Lloyds Bank, 0.625% 26mar2025, EUR   EUR 26/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Lloyds Bank, 1.25% 13jan2025, EUR   EUR 13/01/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 1.375% 16apr2021, EUR   EUR 16/04/21 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR   EUR 08/09/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 1.75% 31mar2022, GBP   GBP 31/03/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR   EUR 10/10/18 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Lloyds Bank, 10.375% 12feb2024, EUR   EUR 12/02/24 17/08/18 ***.* * 17/08/18 ***.* *
Lloyds Bank, 12% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Bank, 13% perp., EUR   EUR 17/08/18 ***.* * 17/08/18 ***.** *
Lloyds Bank, 13% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.*** *
Lloyds Bank, 2.05% 22jan2019, USD   USD 22/01/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 2.3% 27nov2018, USD   USD 27/11/18 17/08/18 **.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 2.35% 5sep2019, USD   USD 05/09/19 17/08/18 **.** *.* 17/08/18 **.** *.**
Lloyds Bank, 2.4% 17mar2020, USD   USD 17/03/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Lloyds Bank, 2.5% 1jun2022, GBP   GBP 01/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 2.7% 17aug2020, USD   USD 17/08/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Lloyds Bank, 2.75% 9dec2018, GBP   GBP 09/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 3.343% 7may2021, USD   USD 07/05/21 17/08/18 **.*** *.** 17/08/18 **.** *.*
Lloyds Bank, 3.5% 14may2025, USD   USD 14/05/25 17/08/18 **.** * 17/08/18 **.* *.**
Lloyds Bank, 3.65% 20mar2023, AUD   AUD 20/03/23 17/08/18 **.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 4% 29sep2020, EUR   EUR 29/09/20 17/08/18 ***.* -*.** 17/08/18 ***.*** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR   EUR 13/01/23 17/08/18 ***.*** *.* 17/08/18 ***.*** *.**
Lloyds Bank, 4.875% 30mar2027, GBP   GBP 30/03/27 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Lloyds Bank, 5.125% 7mar2025, GBP   GBP 07/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR   EUR 03/09/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.*
Lloyds Bank, 5.75% 9jul2025, GBP   GBP 09/07/25 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Bank, 5.8% 13jan2020, USD   USD 13/01/20 17/08/18 ***.** *.** 17/08/18 ***.** *
Lloyds Bank, 6% 8feb2029, GBP   GBP 08/02/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 6.375% 21jan2021, USD   USD 21/01/21 17/08/18 ***.** *.** 17/08/18 ***.*** *.*
Lloyds Bank, 6.5% 14sep2020, USD   USD 14/09/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 6.5% 17sep2040, GBP   GBP 17/09/40 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR   EUR 24/03/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 6.75% 24oct2018, GBP   GBP 24/10/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 7.375% 1jun2020, GBP   GBP 01/06/20 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Lloyds Bank, 7.5% 15apr2024, GBP   GBP 15/04/24 17/08/18 ***.** *.** 17/08/18 *** *.**
Lloyds Bank, 7.5% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Bank, 7.625% 22apr2025, GBP   GBP 22/04/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, 9.05% 3feb2020, RON   RON 03/02/20 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Lloyds Bank, 9.625% 6apr2023, GBP   GBP 06/04/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Bank, FRN 10sep2019, EUR   EUR 10/09/19 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Bank, FRN 14jan2019, GBP   GBP 14/01/19 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Bank, FRN 16jan2020, GBP   GBP 16/01/20 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Bank, FRN 18jul2019, GBP   GBP 18/07/19 17/08/18 ***.**** * 17/08/18 ***.**** *
Lloyds Bank, FRN 22aug2019, GBP   GBP 22/08/19 17/08/18 **.**** * 17/08/18 **.**** *
Lloyds Bank, FRN 27mar2023, GBP   GBP 27/03/23 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Bank, FRN 4feb2020, EUR   EUR 04/02/20 17/08/18 ***.*** * 17/08/18 ***.**** *
Lloyds Bank, FRN 9oct2018, EUR   EUR 09/10/18 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Banking Group, 0.625% 15jan2024, EUR   EUR 15/01/24 17/08/18 **.** * 17/08/18 **.** *
Lloyds Banking Group, 0.75% 9nov2021, EUR   EUR 09/11/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR   EUR 19/11/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Banking Group, 1% 4mar2025, CHF   CHF 04/03/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR   EUR 09/11/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR   EUR 12/09/27 17/08/18 **.*** *.** 17/08/18 **.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR   EUR 07/09/28 17/08/18 **.** * 17/08/18 **.** *
Lloyds Banking Group, 2.25% 16oct2024, GBP   GBP 16/10/24 17/08/18 **.** *.** 17/08/18 **.* *.**
Lloyds Banking Group, 3% 11jan2022, USD   USD 11/01/22 17/08/18 **.** *.** 17/08/18 **.* *.**
Lloyds Banking Group, 3.1% 6jul2021, USD   USD 06/07/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD   USD 11/01/27 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Lloyds Banking Group, 4.25% 22nov2027, AUD   AUD 22/11/27 17/08/18 **.** *.** 17/08/18 **.** *.*
Lloyds Banking Group, 4.344% 9jan2048, USD   USD 09/01/48 17/08/18 **.** *.* 17/08/18 **.*** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD   USD 22/03/28 17/08/18 **.** *.** 17/08/18 **.** *.**
Lloyds Banking Group, 4.45% 8may2025, USD   USD 08/05/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD   USD 04/11/24 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/25 17/08/18 **.* *.** 17/08/18 ***.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD   USD 10/12/25 17/08/18 **.* *.** 17/08/18 **.** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD   USD 24/03/26 17/08/18 **.** *.** 17/08/18 **.** *.**
Lloyds Banking Group, 5.3% 1dec2045, USD   USD 01/12/45 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Lloyds Banking Group, 6% perp., GBP   GBP 17/08/18 *** * 17/08/18 *** *
Lloyds Banking Group, 6.367% perp., GBP   GBP 17/08/18 ** * 17/08/18 *** *
Lloyds Banking Group, 6.375% perp., EUR   EUR 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Banking Group, 7% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Banking Group, FRN 21jun2021, USD   USD 21/06/21 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Banking Group, FRN 21jun2024, EUR   EUR 21/06/24 17/08/18 ***.*** * 17/08/18 ***.** *
Lloyds Banking Group, FRN perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Lloyds Banking Group, FRN perp., GBP   GBP 17/08/18 ***.* * 17/08/18 ***.** *
London And Quadrant Housing Trust, 2.625% 28feb2028, GBP   GBP 28/02/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
London And Quadrant Housing Trust, 2.625% 5may2026, GBP   GBP 05/05/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP   GBP 05/12/33 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
London And Quadrant Housing Trust, 5.5% 27jan2040, GBP   GBP 27/01/40 17/08/18 ***.** *.** 17/08/18 ***.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP   GBP 16/03/26 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
London Power Networks, 3.125% 7jun2032, GBP   GBP 07/06/32 17/08/18 ***.*** * 17/08/18 ***.*** *
London Power Networks, 5.125% 31mar2023, GBP   GBP 31/03/23 17/08/18 ***.**** *.* 17/08/18 ***.**** *.**
London Power Networks, 6.125% 7jun2027, GBP   GBP 07/06/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR   EUR 19/09/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
London Stock Exchange, 1.75% 19sep2029, EUR   EUR 19/09/29 17/08/18 ***.*** *.** 17/08/18 ***.** *.*
London Stock Exchange, 4.75% 2nov2021, GBP   GBP 02/11/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
London Stock Exchange, 9.125% 18oct2019, GBP   GBP 18/10/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Longstone Finance PLC, 4.791% 19apr2030, GBP (ABS)   GBP 19/04/30 17/08/18 ***.**** * 17/08/18 ***.**** *
Longstone Finance PLC, 4.896% 19apr2031, GBP   GBP 19/04/31 17/08/18 ***.**** * 17/08/18 ***.**** *
Man Group, 5.875% 16sep2024, USD   USD 16/09/24 17/08/18 *** * 17/08/18 *** *
Manchester Airport, 4.125% 2apr2024, GBP   GBP 02/04/24 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Manchester Airport, 4.75% 31mar2034, GBP   GBP 31/03/34 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Marks&Spencer, 3% 8dec2023, GBP   GBP 08/12/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Marks&Spencer, 4.75% 12jun2025, GBP   GBP 12/06/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Marks&Spencer, 6.125% 2dec2019, GBP   GBP 02/12/19 17/08/18 ***.** * 17/08/18 ***.** *
Marks&Spencer, 6.125% 6dec2021, GBP   GBP 06/12/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Marstons Issuer, 5.1576% 15oct2027, GBP   GBP 15/10/27 17/08/18 **.**** * 17/08/18 **.**** *
Marstons Issuer, 5.1774% 15jul2032, GBP   GBP 15/07/32 17/08/18 ***.**** * 17/08/18 ***.**** *
Marstons Issuer, 5.641% 15jul2035, GBP   GBP 15/07/35 17/08/18 **.**** * 17/08/18 **.**** *
Marstons Issuer, FRN 15jul2020, GBP   GBP 15/07/20 17/08/18 **.**** * 17/08/18 ***.**** *
Meadowhall Finance, 4.986% 12jul2037, GBP (ABS)   GBP 12/01/32 17/08/18 ***.**** *.** 17/08/18 ***.**** *
Meadowhall Finance, 4.988% 12jul2037, GBP (ABS)   GBP 12/01/32 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Merchants Trust, 5.875% 20dec2029, GBP   GBP 20/12/29 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Merlin Entertainments, 2.75% 15mar2022, EUR   EUR 15/03/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Merlin Entertainments, 5.75% 15jun2026, USD   USD 15/06/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Merseylink (Issuer), 3.842% 31mar2043, GBP   GBP 31/03/43 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Mitchells & Butlers, 5.574% 15dec2030, GBP   GBP 15/12/30 17/08/18 ***.**** * 17/08/18 ***.**** *
Mitchells & Butlers, 6.013% 15dec2028, GBP   GBP 15/12/28 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP   GBP 15/09/30 17/08/18 ***.*** * 17/08/18 ***.**** *
Mitchells & Butlers, FRN 15jun2036, GBP   GBP 15/06/36 17/08/18 ** * 17/08/18 ** *
Mizzen Bondco, 7% 1may2021, GBP   GBP 01/05/21 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Moat Homes Finance, 5% 23sep2041, GBP   GBP 23/09/41 17/08/18 ***.**** *.* 17/08/18 ***.*** *.**
Morgan Stanley International PLC, 2% 26feb2024, EUR   EUR 26/02/24 17/08/18 ***.** * 17/08/18 ***.* *
Morrison Supermarkets, 2.25% 19jun2020, EUR   EUR 19/06/20 17/08/18 ***.** *.** 17/08/18 ***.** -*
Morrison Supermarkets, 3.5% 27jul2026, GBP   GBP 27/07/26 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Morrison Supermarkets, 4.625% 8dec2023, GBP   GBP 08/12/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Morrison Supermarkets, 4.75% 4jul2029, GBP   GBP 04/07/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Motability Operations, 0.875% 14mar2025, EUR   EUR 14/03/25 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Motability Operations, 1.625% 9jun2023, EUR   EUR 09/06/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Motability Operations, 2.375% 14mar2032, GBP   GBP 14/03/32 17/08/18 **.** *.** 17/08/18 **.** *.**
Motability Operations, 3.25% 30nov2018, EUR   EUR 30/11/18 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Motability Operations, 3.625% 10mar2036, USD   GBP 10/03/36 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Motability Operations, 3.75% 16jul2026, GBP   GBP 16/07/26 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Motability Operations, 4.375% 8feb2027, GBP   GBP 08/02/27 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Motability Operations, 5.375% 28jun2022, GBP   GBP 28/06/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Motability Operations, 5.625% 29nov2030, GBP   GBP 29/11/30 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Motability Operations, 6.625% 10dec2019, GBP   GBP 10/12/19 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Myriad Capital, 4.75% 20dec2043, GBP   GBP 20/12/43 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
National Express Group, 6.625% 17jun2020, GBP   GBP 17/06/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
National Express Group, FRN 15may2020, EUR   EUR 15/05/20 17/08/18 **.** * 17/08/18 **.** *
National Grid, 1.25% 6oct2021, GBP (56)   GBP 06/10/21 17/08/18 ***.* * 17/08/18 ***.** *
National Grid, 4% 20aug2019, AUD   AUD 20/08/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
National Grid, 4.25% 18jun2076, EUR   EUR 18/06/76 17/08/18 ***.*** * 17/08/18 ***.*** *
National Grid, 4.375% 10mar2020, EUR   EUR 10/03/20 17/08/18 ***.*** *.** 17/08/18 ***.** -*.**
National Grid, 5.625% 18jun2073, GBP   GBP 18/06/73 17/08/18 ***.* * 17/08/18 ***.** *
National Grid, 7.125% 8feb2044, GBP   GBP 08/02/44 17/08/18 ***.**** * 17/08/18 ***.**** *.**
National Grid Electricity Transmission, 4% 8jun2027, GBP   GBP 08/06/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
National Grid Electricity Transmission, 5.875% 2feb2024, GBP   GBP 02/02/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
National Grid Electricity Transmission, 6.5% 27jul2028, GBP   GBP 27/07/28 17/08/18 ***.** *.** 17/08/18 ***.* *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP   GBP 27/07/20 17/08/18 ***.*** * 17/08/18 ***.*** *
National Grid Gas, 0% 4nov2021, USD (10958D)   USD 04/11/21 17/08/18 **.** *.** 17/08/18 **.** *.*
National Grid Gas, 0.625% 22sep2024, EUR   EUR 22/09/24 17/08/18 **.** *.** 17/08/18 **.** *.**
National Grid Gas, 1.125% 22sep2021, USD   GBP 22/09/21 17/08/18 **.** *.** 17/08/18 **.* *.**
National Grid Gas, 2.125% 22sep2028, GBP   GBP 22/09/28 17/08/18 **.** *.** 17/08/18 **.* *.**
National Grid Gas, 2.625% 22sep2038, GBP   GBP 22/09/38 17/08/18 **.** *.** 17/08/18 **.** *.**
National Grid Gas, 2.75% 22sep2046, GBP   GBP 22/09/46 17/08/18 **.** *.** 17/08/18 **.** *.**
National Grid Gas, 4.1875% 14dec2022, GBP   GBP 14/12/22 17/08/18 ***.* * 17/08/18 ***.** *
National Grid Gas, 6.375% 3mar2020, GBP   GBP 03/03/20 17/08/18 ***.** *.* 17/08/18 ***.** *.**
National Grid Gas, 7% 16dec2024, GBP   GBP 16/12/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
National Westminster Bank, 11.5% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 *** *
National Westminster Bank, 6.5% 7sep2021, GBP   GBP 07/09/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
National Westminster Bank, 6.625% perp., EUR   EUR 17/08/18 **.** * 17/08/18 **.** *
National Westminster Bank, FRN perp., EUR (Structured)   EUR 17/08/18 **.**** * 17/08/18 **.**** *
Nationwide Building Society, 0.125% 25jan2021, EUR   EUR 25/01/21 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR   EUR 30/07/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR   EUR 23/02/24 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR   EUR 29/10/19 17/08/18 ***.* -*.** 17/08/18 ***.** -*.*
Nationwide Building Society, 0.625% 19apr2023, EUR   EUR 19/04/23 17/08/18 ***.*** *.* 17/08/18 ***.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR   EUR 25/03/27 17/08/18 **.*** *.** 17/08/18 **.** *.**
Nationwide Building Society, 0.75% 25jun2019, EUR   EUR 25/06/19 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Nationwide Building Society, 0.75% 26oct2022, EUR   EUR 26/10/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR   EUR 29/10/21 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Nationwide Building Society, 1.125% 31may2028, EUR   EUR 31/05/28 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR   EUR 03/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR   EUR 03/03/25 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Nationwide Building Society, 1.351% 5jun2034, EUR   EUR 05/06/34 17/08/18 **.** *.** 17/08/18 **.** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR   EUR 29/06/32 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Nationwide Building Society, 1.5% 8mar2026, EUR   EUR 08/03/26 17/08/18 **.** * 17/08/18 **.** *
Nationwide Building Society, 1.625% 3apr2019, EUR   EUR 03/04/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Nationwide Building Society, 2% 25jul2029, EUR   EUR 25/07/29 17/08/18 **.*** * 17/08/18 **.** *
Nationwide Building Society, 2.25% 25jun2029, EUR   EUR 25/06/29 17/08/18 ***.*** *.** 17/08/18 ***.** *
Nationwide Building Society, 2.25% 29apr2022, GBP   GBP 29/04/22 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Nationwide Building Society, 2.35% 21jan2020, USD   USD 21/01/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Nationwide Building Society, 2.45% 27jul2021, USD   USD 27/07/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Nationwide Building Society, 3% 6may2026, GBP   GBP 06/05/26 17/08/18 ***.* *.* 17/08/18 ***.** *.*
Nationwide Building Society, 3.01% 29apr2027, HKD   HKD 29/04/27 17/08/18 **.**** *.* 17/08/18 **.**** *.*
Nationwide Building Society, 3.25% 20jan2028, GBP   GBP 20/01/28 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK   NOK 12/06/24 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Nationwide Building Society, 3.9% 21jul2025, USD   USD 21/07/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Nationwide Building Society, 4% 14sep2026, USD   USD 14/09/26 17/08/18 **.** *.* 17/08/18 **.** *.**
Nationwide Building Society, 4.125% 18oct2032, USD   USD 18/10/32 17/08/18 **.** * 17/08/18 **.** *
Nationwide Building Society, 4.375% 28feb2022, EUR   EUR 28/02/22 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Nationwide Building Society, 4.625% 8feb2021, EUR   EUR 08/02/21 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
Nationwide Building Society, 5.625% 28jan2026, GBP   GBP 28/01/26 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Nationwide Building Society, 5.625% 9sep2019, GBP   GBP 09/09/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Nationwide Building Society, 5.769% perp., GBP   GBP 17/08/18 *** * 17/08/18 *** *
Nationwide Building Society, 6.25% 25feb2020, USD   USD 25/02/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Nationwide Building Society, 6.75% 22jul2020, EUR   EUR 22/07/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Nationwide Building Society, 6.875% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Nationwide Building Society, FRN 12apr2023, GBP   GBP 12/04/23 17/08/18 ***.** * 17/08/18 ***.** *
Nationwide Building Society, FRN 25apr2019, GBP   GBP 25/04/19 17/08/18 ***.** * 17/08/18 ***.** *
Nationwide Building Society, FRN 2nov2018, EUR   EUR 02/11/18 17/08/18 ***.** * 17/08/18 ***.* *
NATS (En Route), 5.25% 31mar2026, GBP   GBP 31/03/26 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR   EUR 02/03/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR   EUR 14/06/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Natwest Markets plc, 1.75% 2mar2026, EUR   EUR 02/03/26 17/08/18 **.*** * 17/08/18 **.*** *
Natwest Markets plc, FRN 2mar2020, EUR   EUR 02/03/20 17/08/18 ***.** * 17/08/18 ***.** *
Neptune Energy Group Holdings, 6.625% 15may2025, USD   USD 15/05/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Network Rail Infrastructure Finance, 1.375% 22nov2037, GBP   GBP 22/11/37 17/08/18 ***.** * 17/08/18 ***.** *
Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP   GBP 22/11/27 17/08/18 ***.** * 17/08/18 ***.** *
Network Rail Infrastructure Finance, 1.75% 24jan2019, USD   USD 24/01/19 17/08/18 **.** *.** 17/08/18 **.** *.**
Network Rail Infrastructure Finance, 3% 7sep2023, GBP   GBP 07/09/23 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Network Rail Infrastructure Finance, 4.375% 9dec2030, GBP (ABS)   GBP 09/12/30 17/08/18 ***.** * 17/08/18 ***.** *
Network Rail Infrastructure Finance, 4.625% 21jul2020, GBP   GBP 21/07/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP   GBP 22/01/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP   GBP 29/11/35 17/08/18 ***.** *.** 17/08/18 ***.** *.**
New look finance, 6.5% 1jul2022, GBP   GBP 01/07/22 17/08/18 **.*** **.** 17/08/18 ** **.**
New look finance, 8% 1jul2023, GBP   GBP 01/07/23 17/08/18 **.*** **.* 17/08/18 ** **.**
New look finance, FRN 1jul2022, EUR   EUR 01/07/22 17/08/18 **.** * 17/08/18 **.** *
Next, 3.625% 18may2028, GBP   GBP 18/05/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Next, 4.375% 2oct2026, GBP   GBP 02/10/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Next, 5.375% 26oct2021, GBP   GBP 26/10/21 17/08/18 ***.** *.* 17/08/18 ***.** *.**
NMG Finco, 5% 1aug2022, GBP   GBP 01/08/22 17/08/18 **.* *.** 17/08/18 **.** *.**
NMG Finco, 5.75% 1aug2022, USD   USD 01/08/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Nomad Foods, 3.25% 15may2024, EUR   EUR 15/05/24 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
North West Electricity Networks, 6.125% 21jul2021, GBP   GBP 21/07/21 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Northern Electric, 5.125% 4may2035, GBP   GBP 04/05/35 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Northern Electric, 8.875% 16oct2020, GBP   GBP 16/10/20 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP   GBP 15/11/35 17/08/18 ***.**** *.* 17/08/18 ***.*** *.*
Northern Gas Networks, 4.875% 30jun2027, GBP   GBP 30/06/27 17/08/18 ***.**** *.** 17/08/18 ***.** *.*
Northern Gas Networks, 5.625% 23mar2040, GBP   GBP 23/03/40 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Northern Gas Networks, 5.875% 8jul2019, GBP   GBP 08/07/19 17/08/18 ***.** *.** 17/08/18 *** *.**
Northern Ireland Electricity Networks, 6.375% 2jun2026, GBP   GBP 02/06/26 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Northern Ireland Electricity Networks, 6.875% 18sep2018, GBP   GBP 18/09/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP   GBP 04/05/35 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP   GBP 15/12/22 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Northumbrian Water, 1.625% 11oct2026, GBP   GBP 11/10/26 17/08/18 **.** *.** 17/08/18 **.** *.**
Northumbrian Water, 2.375% 5oct2027, GBP   GBP 05/10/27 17/08/18 ** *.** 17/08/18 **.* *.**
Northumbrian Water, 5.125% 23jan2042, GBP   GBP 23/01/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Northumbrian Water, 5.625% 29apr2033, GBP   GBP 29/04/33 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Northumbrian Water, 6.875% 6feb2023, GBP   GBP 06/02/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Notting Hill Housing Trust, 3.75% 20dec2032, GBP   GBP 20/12/32 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP   GBP 20/02/54 17/08/18 ***.**** *.* 17/08/18 ***.**** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP   GBP 07/07/42 17/08/18 ***.*** *.** 17/08/18 ***.**** *.**
Ocado Group, 4% 15jun2024, GBP   GBP 15/06/24 17/08/18 ***.** *.** 17/08/18 *** *.**
Octagon Healthcare Funding, 5.333% 31dec2035, GBP   GBP 31/12/35 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Old Mutual, 7.875% 3nov2025, GBP   GBP 03/11/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Orbit Group, 3.375% 14jun2048, GBP   GBP 14/06/48 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Orbit Group, 3.5% 24mar2045, GBP   GBP 24/03/45 17/08/18 ***.* *.** 17/08/18 ***.* *.**
OTE PLC, 2.375% 18jul2022, EUR   EUR 18/07/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Paragon Group, 3.625% 21jan2047, GBP   GBP 21/01/47 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Paragon Group, 6% 28aug2024, GBP   GBP 28/08/24 17/08/18 ***.** *.** 17/08/18 *** *.**
Paragon Group, 6% 5dec2020, GBP   GBP 05/12/20 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Paragon Group, 6.125% 30jan2022, GBP   GBP 30/01/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Paragon Group, 7.25% 9sep2026, GBP   GBP 09/09/26 17/08/18 ***.** * 17/08/18 ***.** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/39 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/39 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15jan2039, EUR (ABS)   EUR 15/01/39 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15jan2039, GBP (ABS)   GBP 15/01/39 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15jan2039, USD (ABS)   USD 15/01/39 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15jun2041, EUR (ABS)   EUR 15/06/41 17/08/18 **.*** * 17/08/18 **.*** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/41 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15may2041, EUR (ABS)   EUR 15/05/41 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/41 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15may2041, GBP (ABS)   GBP 15/05/41 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15nov2038, EUR (ABS)   EUR 15/11/38 17/08/18 **.*** * 17/08/18 **.*** *
Paragon Mortgages, FRN 15nov2038, GBP (ABS)   GBP 15/11/38 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/41 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15oct2041, EUR (ABS)   EUR 15/10/41 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15oct2041, GBP (ABS)   GBP 15/10/41 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15sep2039, EUR (ABS)   EUR 15/09/39 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/39 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Mortgages, FRN 15sep2039, GBP (ABS)   GBP 15/09/39 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Secured Finance, FRN 15nov2035, GBP (ABS)   GBP 15/11/35 17/08/18 **.**** * 17/08/18 **.**** *
Paragon Secured Finance, FRN 15nov2035, GBP (ABS)   GBP 15/11/35 17/08/18 **.**** * 17/08/18 **.**** *
PD Ports, 7.127% 15mar2024, GBP   GBP 15/03/24 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP   GBP 12/12/53 17/08/18 ***.**** *.** 17/08/18 ***.*** *.**
Peabody Capital Plc, 5.25% 17mar2043, GBP   GBP 17/03/43 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Pearson, 1.375% 6may2025, EUR   EUR 06/05/25 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Pearson, 1.875% 19may2021, EUR   EUR 19/05/21 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Pennon Group, 2.875% perp., GBP   GBP 17/08/18 **.** * 17/08/18 ***.** *
Pension Insurance Corporation, 6.5% 3jul2024, GBP   GBP 03/07/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
PGH Capital, 4.125% 20jul2022, GBP   GBP 20/07/22 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Phoenix Group, 3.125% 27may2020, EUR   EUR 27/05/20 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Phoenix Group, 6.625% 18dec2025, GBP   GBP 18/12/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Phoenix Group, 7.25% perp., GBP   GBP 17/08/18 ***.**** * 17/08/18 ***.**** *
Pinnacle Bidco, 6.375% 15feb2025, GBP   GBP 15/02/25 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Places for People, 1% 31jan2022, GBP   GBP 31/01/22 17/08/18 ***.** * 17/08/18 ***.* *
Places for People, 4.25% 15dec2023, GBP   GBP 15/12/23 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Places for People, 5.09% 31jul2043, GBP   GBP 31/07/43 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Places for People, 5.875% 23may2031, GBP   GBP 23/05/31 17/08/18 ***.**** *.** 17/08/18 ***.**** *.*
Places for People, 6.625% 30sep2038, GBP   GBP 30/09/38 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Playtech, 0.5% 19nov2019, EUR (Conv.)   EUR 19/11/19 17/08/18 **.* *.* 17/08/18 **.** *.**
Porterbrook, 4.625% 4apr2029, GBP   GBP 04/04/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Porterbrook, 5.5% 20apr2019, GBP   GBP 20/04/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Porterbrook, 6.5% 20oct2020, GBP   GBP 20/10/20 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Porterbrook, 7.125% 20oct2026, GBP   GBP 20/10/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Premier Foods Investments, 6.25% 15oct2023, GBP   GBP 15/10/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Premier Oil, 2.5% 31may2022, USD (Conv.)   USD 31/05/22 17/08/18 ***.** -*.* 17/08/18 ***.** -*.**
Premier Oil, 5% 31may2021, GBP   GBP 31/05/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Premier Transmission, 5.202% 31mar2030, GBP   GBP 31/03/30 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Premiertel, 6.175% 8may2032, GBP (ABS)   GBP 08/05/32 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Primary Health Properties, 5.375% 23jul2019, GBP   GBP 23/07/19 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Provident Financial, 5.125% 9oct2023, GBP   GBP 09/10/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Provident Financial, 6% 27sep2021, GBP   GBP 27/09/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Provident Financial, 7% 14apr2020, GBP   GBP 14/04/20 17/08/18 ***.* * 17/08/18 *** *.*
Provident Financial, 7% 4jun2023, GBP   GBP 04/06/23 17/08/18 ***.** * 17/08/18 ***.* *
Provident Financial, 8% 23oct2019, GBP   GBP 23/10/19 17/08/18 ***.** *.** 17/08/18 *** *.**
Prudential, 1.75% 27nov2018, GBP   GBP 27/11/18 17/08/18 ***.* *.** 17/08/18 ***.** -*.**
Prudential, 11.375% 29may2039, GBP   GBP 29/05/39 17/08/18 ***.** * 17/08/18 ***.* *
Prudential, 4.375% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
Prudential, 4.875% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
Prudential, 5% 20jul2055, GBP   GBP 20/07/55 17/08/18 ***.** * 17/08/18 ***.** *
Prudential, 5.25% perp., USD   USD 17/08/18 **.*** * 17/08/18 **.*** *
Prudential, 5.25% perp., USD   USD 17/08/18 **.* * 17/08/18 **.** *
Prudential, 5.7% 19dec2063, GBP   GBP 19/12/63 17/08/18 ***.** * 17/08/18 ***.* *
Prudential, 5.875% 11may2029, GBP   GBP 11/05/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Prudential, 6.125% 19dec2031, GBP   GBP 19/12/31 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Prudential, 6.875% 20jan2023, GBP   GBP 20/01/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Prudential, 7.75% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.*** *
Punch Taverns Finance, 4.767% 30mar2024, GBP   GBP 30/03/24 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP   GBP 30/09/22 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP   GBP 30/09/21 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP   GBP 10/02/33 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
RAC Bond, 4.565% 6may2046, GBP   GBP 06/05/46 17/08/18 ***.** *.* 17/08/18 ***.** *.**
RAC Bond, 4.87% 6may2046, GBP   GBP 06/05/46 17/08/18 ***.** *.* 17/08/18 ***.** *.**
RAC Bond, 5% 6nov2022, GBP   GBP 06/11/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Radian Capital, 4.622% 12may2044, GBP   GBP 12/05/44 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
RBS, 0.5% 15may2024, EUR   EUR 15/05/24 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
RBS, 1.625% 25jun2019, EUR   EUR 25/06/19 17/08/18 ***.** -* 17/08/18 ***.** -*.**
RBS, 10.5% 3nov2019, RON   RON 03/11/19 17/08/18 ***.**** *.* 17/08/18 ***.**** *.*
RBS, 2% 8mar2023, EUR   EUR 08/03/23 17/08/18 ***.** * 17/08/18 ***.** *
RBS, 2.5% 22mar2023, EUR   EUR 22/03/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RBS, 3.498% 15may2023, USD   USD 15/05/23 17/08/18 **.** * 17/08/18 **.** *
RBS, 3.625% 25mar2024, EUR   EUR 25/03/24 17/08/18 ***.** * 17/08/18 ***.** *
RBS, 3.875% 19oct2020, EUR   EUR 19/10/20 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
RBS, 4.519% 25jun2024, USD   USD 25/06/24 17/08/18 ***.** * 17/08/18 ***.** *
RBS, 4.8% 5apr2026, USD   USD 05/04/26 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
RBS, 5.125% 13jan2024, GBP   GBP 13/01/24 17/08/18 ***.** *.* 17/08/18 ***.** *.**
RBS, 5.125% 28may2024, USD   USD 28/05/24 17/08/18 ***.** *.* 17/08/18 ***.** *.**
RBS, 5.375% 30sep2019, EUR   EUR 30/09/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RBS, 5.5% 23mar2020, EUR   EUR 23/03/20 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
RBS, 5.5% perp., EUR   EUR 17/08/18 *** * 17/08/18 ***.*** *
RBS, 5.5% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
RBS, 5.625% 24aug2020, USD   USD 24/08/20 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
RBS, 5.625% perp., GBP   GBP 17/08/18 ***.* * 17/08/18 ***.** *
RBS, 5.625% perp., GBP   GBP 17/08/18 ***.**** * 17/08/18 ***.**** *
RBS, 6% 19dec2023, USD   USD 19/12/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RBS, 6.1% 10jun2023, USD   USD 10/06/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RBS, 6.125% 11jan2021, USD   USD 11/01/21 17/08/18 ***.** *.** 17/08/18 ***.* *.**
RBS, 6.2% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
RBS, 6.375% 7dec2028, GBP   GBP 07/12/28 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
RBS, 6.4% 21oct2019, USD   USD 21/10/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RBS, 6.625% 17sep2018, GBP   GBP 17/09/18 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
RBS, 6.875% 17may2025, GBP   GBP 17/05/25 17/08/18 ***.** *.** 17/08/18 ***.** *.*
RBS, 7.092% perp., EUR   EUR 17/08/18 **.* * 17/08/18 **.* *
RBS, 7.375% perp., GBP   GBP 17/08/18 **.* * 17/08/18 ***.* *
RBS, 7.5% 29apr2024, GBP   GBP 29/04/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RBS, 7.5% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
RBS, 7.64% perp., USD   USD 17/08/18 **.* * 17/08/18 **.** *
RBS, 7.648% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.** *
RBS, 9.3% 29jan2020, RON   RON 29/01/20 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
RBS, FRN 15may2020, GBP   GBP 15/05/20 17/08/18 ***.** * 17/08/18 ***.** *
RBS, FRN 15may2023, USD   USD 15/05/23 17/08/18 ***.** * 17/08/18 ***.** *
RBS, FRN 25jun2024, USD   USD 25/06/24 17/08/18 ***.** * 17/08/18 ***.** *
RBS, FRN 8jun2020, EUR   EUR 08/06/20 17/08/18 ***.** * 17/08/18 ***.** *
RBS Group PLC, 3.875% 12sep2023, USD   USD 12/09/23 17/08/18 **.** *.** 17/08/18 **.** *.**
RBS Group PLC, 4.892% 18may2029, USD   USD 18/05/29 17/08/18 ***.** * 17/08/18 ***.** *
RBS Group PLC, 6.125% 15dec2022, USD   USD 15/12/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RBS Group PLC, 8% perp., USD   USD 17/08/18 ***.** * 17/08/18 ***.*** *
RBS Group PLC, 8.625% perp., USD   USD 17/08/18 ***.*** * 17/08/18 ***.** *
Reckitt Benckiser Group, 2.395% 24jun2022, USD   USD 24/06/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Reckitt Benckiser Group, 2.75% 26jun2024, USD   USD 26/06/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Reckitt Benckiser Group, 3% 26jun2027, USD   USD 26/06/27 17/08/18 **.** *.* 17/08/18 **.** *.*
Regional REIT, 4.5% 6aug2024, GBP   GBP 06/08/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RELX (Investments), 2.75% 1aug2019, GBP   GBP 01/08/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RELX Plc, 0.375% 22mar2021, EUR   EUR 22/03/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
RELX Plc, 1% 22mar2024, EUR   EUR 22/03/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RELX Plc, 1.5% 13may2027, EUR   EUR 13/05/27 17/08/18 ***.* *.** 17/08/18 ***.** *.**
RELX Plc, 2.5% 24sep2020, EUR   EUR 24/09/20 17/08/18 ***.** * 17/08/18 ***.** -*.**
Rentokil Initial, 0.95% 22nov2024, EUR   EUR 22/11/24 17/08/18 **.*** * 17/08/18 **.** *
Rentokil Initial, 3.25% 7oct2021, EUR   EUR 07/10/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Rentokil Initial, 3.375% 24sep2019, EUR   EUR 24/09/19 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Retail Charity Bonds, 3.9% 23nov2027, GBP   GBP 23/11/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Retail Charity Bonds, 4% 31oct2027, GBP   GBP 31/10/27 17/08/18 **.* *.** 17/08/18 ***.* *.**
Retail Charity Bonds, 4.25% 30mar2026, GBP   GBP 30/03/26 17/08/18 **.** *.** 17/08/18 ***.** *.**
Retail Charity Bonds, 4.25% 6jul2026, GBP   GBP 06/07/26 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Retail Charity Bonds, 4.375% 29jul2023, GBP   GBP 29/07/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Retail Charity Bonds, 4.4% 30apr2025, GBP (ABS)   GBP 30/04/25 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Retail Charity Bonds, 4.5% 20jun2026, GBP   GBP 20/06/26 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Retail Charity Bonds, 5% 12apr2026, GBP   GBP 12/04/26 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Rio Tinto, 2% 11may2020, EUR   EUR 11/05/20 17/08/18 ***.* -*.** 17/08/18 ***.*** -*.**
Rio Tinto, 2.875% 11dec2024, EUR   EUR 11/12/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Rio Tinto, 3.75% 15jun2025, USD   USD 15/06/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Rio Tinto, 4% 11dec2029, GBP   GBP 11/12/29 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Rio Tinto, 4.125% 21aug2042, USD   USD 21/08/42 17/08/18 **.*** *.** 17/08/18 ***.*** *.**
Rio Tinto, 5.2% 2nov2040, USD   USD 02/11/40 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Rio Tinto, 7.125% 15jul2028, USD   USD 15/07/28 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Riverside Group, 3.875% 5dec2044, GBP   GBP 05/12/44 17/08/18 ***.** *.** 17/08/18 ***.* *
RMPA Services, 5.337% 30sep2038, GBP   GBP 30/09/38 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Road Management Services, 9.18% 10jun2021, GBP   GBP 10/06/21 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Rolls-Royce, 0.875% 9may2024, EUR   EUR 09/05/24 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Rolls-Royce, 1.625% 9may2028, EUR   EUR 09/05/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR   EUR 18/06/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Rolls-Royce Holdings, 3.375% 18jun2026, GBP   GBP 18/06/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Rolls-Royce Holdings, 3.625% 14oct2025, USD   USD 14/10/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Rolls-Royce Holdings, 6.75% 30apr2019, GBP   GBP 30/04/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Rothschild, 9% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Rothschild, FRN perp., EUR   EUR 17/08/18 **.** * 17/08/18 ** *
Royal Dutch Shell, 0.375% 15feb2025, EUR   EUR 15/02/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 0.75% 15aug2028, EUR   EUR 15/08/28 17/08/18 **.** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR   EUR 06/04/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Royal Dutch Shell, 1.375% 12sep2019, USD   USD 12/09/19 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Royal Dutch Shell, 1.625% 10nov2018, USD   USD 10/11/18 17/08/18 **.** *.** 17/08/18 **.*** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR   EUR 20/01/27 17/08/18 ***.* *.** 17/08/18 ***.** *.*
Royal Dutch Shell, 1.625% 24mar2021, EUR   EUR 24/03/21 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Royal Dutch Shell, 1.75% 12sep2021, USD   USD 12/09/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 2% 15nov2018, USD   USD 15/11/18 17/08/18 **.** *.** 17/08/18 **.* *.**
Royal Dutch Shell, 2% 20dec2019, GBP   GBP 20/12/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Royal Dutch Shell, 2.125% 11may2020, USD   USD 11/05/20 17/08/18 **.*** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD   USD 10/11/20 17/08/18 **.** *.** 17/08/18 **.*** *.**
Royal Dutch Shell, 2.25% 6jan2023, USD   USD 06/01/23 17/08/18 **.** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 2.375% 21aug2022, USD   USD 21/08/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD   USD 12/09/26 17/08/18 **.** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 2.5% 24mar2026, EUR   EUR 24/03/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Royal Dutch Shell, 3.25% 11may2025, USD   USD 11/05/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD   USD 12/08/23 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Royal Dutch Shell, 3.625% 21aug2042, USD   USD 21/08/42 17/08/18 **.** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 3.75% 12sep2046, USD   USD 12/09/46 17/08/18 **.** *.** 17/08/18 **.** *.**
Royal Dutch Shell, 4.125% 11may2035, USD   USD 11/05/35 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD   USD 22/09/19 17/08/18 ***.** *.* 17/08/18 ***.*** *.**
Royal Dutch Shell, 4.375% 11may2045, USD   USD 11/05/45 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Royal Dutch Shell, 4.375% 25mar2020, USD   USD 25/03/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Royal Dutch Shell, 4.55% 12aug2043, USD   USD 12/08/43 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Royal Dutch Shell, 5.5% 25mar2040, USD   USD 25/03/40 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Royal Dutch Shell, 6.375% 15dec2038, USD   USD 15/12/38 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Royal Dutch Shell, FRN 10nov2018, USD   USD 10/11/18 17/08/18 ***.** * 17/08/18 ***.** *
Royal Dutch Shell, FRN 11may2020, USD   USD 11/05/20 17/08/18 ***.** * 17/08/18 ***.** *
Royal Dutch Shell, FRN 12sep2019, USD   USD 12/09/19 17/08/18 ***.** * 17/08/18 ***.** *
Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP   GBP 13/11/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Royal London Mutual Insurance Society, 6.125% 30nov2043, GBP   GBP 30/11/43 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Royal Mail, 2.375% 29jul2024, EUR   EUR 29/07/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
RSA Insurance Group, 5.125% 10oct2045, GBP   GBP 10/10/45 17/08/18 ***.** * 17/08/18 ***.** *
RSA Insurance Group, 9.375% 20may2039, GBP   GBP 20/05/39 17/08/18 ***.** * 17/08/18 ***.** *
Sabmiller, 3.75% 15jan2022, USD   USD 15/01/22 17/08/18 **.** *.** 17/08/18 ***.** *.**
Safeway Ltd, 6.125% 17dec2018, GBP   GBP 17/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Saga, 3.375% 12may2024, GBP   GBP 12/05/24 17/08/18 **.* *.** 17/08/18 **.** *.**
Sainsbury's Bank, 6% 23nov2027, GBP   GBP 23/11/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sanctuary Capital, 5% 26apr2047, GBP   GBP 26/04/47 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sanctuary Capital, 6.697% 23mar2039, GBP   GBP 23/03/39 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Santander UK, 1.625% 10may2021, GBP   GBP 10/05/21 17/08/18 **.** *.** 17/08/18 ***.** *.**
Santander UK, 2.5% 5jan2021, USD   USD 05/01/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Santander UK, 2.92% 8may2026, GBP   GBP 08/05/26 17/08/18 **.** * 17/08/18 **.** *
Santander UK, 3.4% 1jun2021, USD   USD 01/06/21 17/08/18 **.*** *.** 17/08/18 **.** *.**
Santander UK, 4% 13mar2024, USD   USD 13/03/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Santander UK, FRN 13apr2021, GBP   GBP 13/04/21 17/08/18 **.** * 17/08/18 ***.** *
Santander UK, FRN 1jun2021, USD   USD 01/06/21 17/08/18 ***.** * 17/08/18 ***.** *
Santander UK Group Holdings, 0.5% 10jan2025, EUR   EUR 10/01/25 17/08/18 **.*** *.* 17/08/18 ***.** *.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR   EUR 08/09/23 17/08/18 ***.* *.** 17/08/18 ***.** *
Santander UK Group Holdings, 2.125% 3nov2020, USD   USD 03/11/20 17/08/18 **.** *.* 17/08/18 **.*** *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD   USD 16/10/20 17/08/18 **.* *.** 17/08/18 **.*** *.*
Santander UK Group Holdings, 2.875% 5aug2021, USD   USD 05/08/21 17/08/18 **.** *.** 17/08/18 **.** *.**
Santander UK Group Holdings, 3.571% 10jan2023, USD   USD 10/01/23 17/08/18 **.*** *.** 17/08/18 **.** *.**
Santander UK Group Holdings, 3.625% 14jan2026, GBP   GBP 14/01/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Santander UK Group Holdings, 3.875% 15oct2029, GBP   GBP 15/10/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Santander UK Group Holdings, 4.75% 15sep2025, USD   USD 15/09/25 17/08/18 **.* *.** 17/08/18 **.** *.**
Santander UK Group Holdings, 7.375% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Santander UK Group Holdings, FRN 18may2023, EUR   EUR 18/05/23 17/08/18 **.** * 17/08/18 **.** *
Santander UK Group Holdings, FRN 27mar2024, EUR   EUR 27/03/24 17/08/18 **.** * 17/08/18 **.** *
Santander UK Group Holdings, FRN 5may2020, GBP   GBP 05/05/20 17/08/18 ***.** * 17/08/18 ***.** *
Saxon Weald Capital, 5.375% 6jun2042, GBP   GBP 06/06/42 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Scotland Gas Networks, 3.25% 8mar2027, GBP   GBP 08/03/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Scotland Gas Networks, 4.875% 21dec2034, GBP   GBP 21/12/34 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR   EUR 08/09/23 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR   EUR 17/06/20 17/08/18 ***.* *.** 17/08/18 ***.** -*.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR   EUR 10/02/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR   EUR 17/08/18 ***.*** * 17/08/18 ***.*** *
Scottish & Southern Energy (SSE), 3.875% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP   GBP 14/09/21 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Scottish & Southern Energy (SSE), 5% 1oct2018, GBP   GBP 01/10/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP   GBP 22/09/22 17/08/18 ***.** *.* 17/08/18 ***.* *.**
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP   GBP 27/08/38 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP   GBP 20/11/28 17/08/18 *** *.** 17/08/18 ***.** *.**
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP   GBP 17/04/30 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Scottish Power, 6.75% 29may2023, GBP   GBP 29/05/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Scottish Power, FRN 13oct2024, GBP   GBP 13/10/24 17/08/18 ***.*** * 17/08/18 ***.*** *
Segro, 1.5% 20nov2025, EUR   EUR 20/11/25 17/08/18 **.** *.* 17/08/18 **.** *.**
Segro, 5.75% 20jun2035, GBP   GBP 20/06/35 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Segro, 6% 30sep2019, GBP   GBP 30/09/19 17/08/18 ***.** *.** 17/08/18 ***.* -*
Segro, 6.75% 23feb2024, GBP   GBP 23/02/24 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Segro, 6.75% 23nov2021, GBP   GBP 23/11/21 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Segro, 7% 14mar2022, GBP   GBP 14/03/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Severn Trent, 1.3% 11jul2022, GBP   GBP 11/07/22 17/08/18 ***.** * 17/08/18 ***.** *
Severn Trent, 2.75% 5dec2031, GBP   GBP 05/12/31 17/08/18 **.* *.** 17/08/18 ***.** *.**
Severn Trent, 3.625% 16jan2026, GBP   GBP 16/01/26 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Severn Trent, 4.875% 24jan2042, GBP   GBP 24/01/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Severn Trent, 6.125% 26feb2024, GBP   GBP 26/02/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Severn Trent, 6.25% 7jun2029, GBP   GBP 07/06/29 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Severn Trent, FRN 30may2028, GBP   GBP 30/05/28 17/08/18 ***.**** * 17/08/18 ***.**** *
Shanks Group, 3.65% 2022, USD   EUR 16/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Shanks Group, 4.23% 2019, EUR   EUR 30/07/19 17/08/18 *** *.** 17/08/18 ***.* *.**
Sigma Finance Corp, 1.75% 21sep2011, CHF   CHF 21/09/11 17/08/18 *.** * 17/08/18 *.** *
Sigma Finance Corp, FRN 6feb2009, CHF (ABS)   CHF 06/02/09 17/08/18 *.** * 17/08/18 *.* *
Signet Jewelers, 4.7% 15jun2024, USD   USD 15/06/24 17/08/18 **.*** *.** 17/08/18 **.**** *.**
Skipton Building Society, 1.75% 30jun2022, GBP   GBP 30/06/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Skipton Building Society, FRN 2may2023, GBP   GBP 02/05/23 17/08/18 ***.** * 17/08/18 ***.** *
Sky plc, 1.5% 15sep2021, EUR   EUR 15/09/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sky plc, 1.875% 24nov2023, EUR   EUR 24/11/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sky plc, 2.25% 17nov2025, EUR   EUR 17/11/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sky plc, 2.5% 15sep2026, EUR   EUR 15/09/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sky plc, 2.625% 16sep2019, USD   USD 16/09/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
Sky plc, 2.75% 27nov2029, EUR   EUR 27/11/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sky plc, 2.875% 24nov2020, GBP   GBP 24/11/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sky plc, 3.125% 26nov2022, USD   USD 26/11/22 17/08/18 **.** *.** 17/08/18 **.** *.*
Sky plc, 3.75% 16sep2024, USD   USD 16/09/24 17/08/18 **.** *.** 17/08/18 ***.** *.**
Sky plc, 4% 26nov2029, GBP   GBP 26/11/29 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Sky plc, 6% 21may2027, GBP   GBP 21/05/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sky plc, FRN 1apr2020, EUR   EUR 01/04/20 17/08/18 ***.** * 17/08/18 ***.** *
Smiths Group, 1.25% 28apr2023, EUR   EUR 28/04/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Smiths Group, 2% 23feb2027, EUR   EUR 23/02/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Society of Lloyds, 4.75% 30oct2024, GBP   GBP 30/10/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Society of Lloyds, 4.875% 7feb2047, GBP   GBP 07/02/47 17/08/18 ***.** * 17/08/18 ***.** *
South East Water, 5.5834% 29mar2029, GBP   GBP 29/03/29 17/08/18 ***.** *.** 17/08/18 *** *.**
South East Water, 5.6577% 2019, GBP (ABS)   GBP 30/09/19 17/08/18 ***.**** * 17/08/18 ***.**** *
South Eastern Power Networks, 5.625% 30sep2030, GBP   GBP 30/09/30 17/08/18 ***.**** *.* 17/08/18 ***.**** *.**
South Eastern Power Networks, 6.375% 12nov2031, GBP   GBP 12/11/31 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Southern Electric Power Distribution, 4.625% 20feb2037, GBP   GBP 20/02/37 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Electric Power Distribution, 5.5% 7jun2032, GBP   GBP 07/06/32 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Gas Networks, 2.5% 3feb2025, GBP   GBP 03/02/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Gas Networks, 4.875% 21dec2020, GBP   GBP 21/12/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Gas Networks, 4.875% 21mar2029, GBP   GBP 21/03/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Gas Networks, 4.875% 5oct2023, GBP   GBP 05/10/23 17/08/18 ***.** *.* 17/08/18 ***.** *.*
Southern Gas Networks, 5.125% 2nov2018, GBP   GBP 02/11/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Gas Networks, 6.375% 15may2040, GBP   GBP 15/05/40 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Water Services, 3.706% 31mar2034, GBP   GBP 31/03/34 17/08/18 ***.**** * 17/08/18 ***.**** *
Southern Water Services, 4.5% 31mar2038, GBP   GBP 31/03/38 17/08/18 ***.** * 17/08/18 ***.** *
Southern Water Services, 4.5% 31mar2052, GBP   GBP 31/03/52 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Water Services, 5% 31mar2021, GBP   GBP 31/03/21 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Southern Water Services, 5.125% 30sep2056, GBP   GBP 30/09/56 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Water Services, 6.125% 31mar2019, GBP   GBP 31/03/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS)   GBP 31/03/29 17/08/18 ***.**** * 17/08/18 ***.**** *
Southern Water Services, 6.64% 31mar2026, GBP   GBP 31/03/26 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Sovereign Housing Capital, 4.768% 1jun2043, GBP   GBP 01/06/43 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP   GBP 10/09/39 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
SP Manweb, 4.875% 20sep2027, GBP   GBP 20/09/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Spirit Issuer, 5.472% 28dec2028, GBP   GBP 28/12/28 17/08/18 *** *.** 17/08/18 *** *.**
Spirit Pub Company, 6.582% 28dec2027, GBP   GBP 28/12/27 17/08/18 ***.* *.** 17/08/18 ***.* *.**
SSE plc, 0.875% 6sep2025, EUR   EUR 06/09/25 17/08/18 **.** *.* 17/08/18 ***.** *.**
SSE plc, 3.625% 16sep2077, GBP   GBP 16/09/77 17/08/18 ***.** * 17/08/18 ***.** *
SSE plc, 4.75% 16sep2077, USD   USD 16/09/77 17/08/18 **.** * 17/08/18 **.** *
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.)   GBP 06/03/19 17/08/18 **.**** *.** 17/08/18 ***.**** *.**
St. Modwen Properties, 6.25% 7nov2019, GBP   GBP 07/11/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Stagecoach Group, 4% 29sep2025, GBP   GBP 29/09/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Standard Chartered Bank, 0.75% 3oct2023, EUR   EUR 03/10/23 17/08/18 **.** * 17/08/18 **.** *
Standard Chartered Bank, 1.625% 20nov2018, EUR   EUR 20/11/18 17/08/18 ***.** -*.* 17/08/18 ***.** -*.**
Standard Chartered Bank, 1.625% 3oct2027, EUR   EUR 03/10/27 17/08/18 **.** * 17/08/18 **.** *
Standard Chartered Bank, 2.1% 19aug2019, USD   USD 19/08/19 17/08/18 **.** *.** 17/08/18 **.************ *.**
Standard Chartered Bank, 2.4% 8sep2019, USD   USD 08/09/19 17/08/18 **.** *.** 17/08/18 ***.** *.**
Standard Chartered Bank, 3.05% 15jan2021, USD   USD 15/01/21 17/08/18 **.************ *.** 17/08/18 **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD   USD 19/02/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Standard Chartered Bank, 4.52% 15apr2019, CNY   CNY 15/04/19 17/08/18 **.*** *.** 17/08/18 ***.* *.*
Standard Chartered Bank, 5.2% 26jan2024, USD   USD 26/01/24 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
Standard Chartered Bank, 5.7% 26mar2044, USD   USD 26/03/44 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Standard Chartered Bank, 7.5% perp., USD   USD 17/08/18 ***.*** * 17/08/18 ***.*** *
Standard Chartered Bank, 7.75% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Standard Chartered Bank, 7.75% perp., USD   USD 17/08/18 ***.*** * 17/08/18 ***.*** *
Standard Chartered Bank, 8% 30may2031, USD   USD 30/05/31 17/08/18 ***.**** *.** 17/08/18 ***.**** *.*
Standard Chartered Bank, FRN 19aug2019, USD   USD 19/08/19 17/08/18 ***.** * 17/08/18 ***.** *
Standard Chartered Plc, 1.625% 13jun2021, EUR   EUR 13/06/21 17/08/18 ***.** *.** 17/08/18 *** *.*
Standard Chartered Plc, 2.25% 17apr2020, USD   USD 17/04/20 17/08/18 **.** *.* 17/08/18 ***.** *.**
Standard Chartered Plc, 3.125% 19nov2024, EUR   EUR 19/11/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD   USD 17/04/25 17/08/18 **.** *.* 17/08/18 **.** *.*
Standard Chartered Plc, 3.625% 23nov2022, EUR   EUR 23/11/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD   USD 11/01/23 17/08/18 **.** *.** 17/08/18 **.*** *.**
Standard Chartered Plc, 4% 21oct2025, EUR   EUR 21/10/25 17/08/18 ***.** * 17/08/18 ***.** *
Standard Chartered Plc, 4.05% 12apr2026, USD   USD 12/04/26 17/08/18 **.** *.* 17/08/18 **.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR   EUR 18/01/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Standard Chartered Plc, 4.375% 18jan2038, GBP   GBP 18/01/38 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD   SGD 23/01/26 17/08/18 ***.**** * 17/08/18 ***.*** *
Standard Chartered Plc, 5.125% 6jun2034, GBP   GBP 06/06/34 17/08/18 ***.*********** *.** 17/08/18 ***.** *.**
Standard Chartered Plc, 5.3% 9jan2043, USD   USD 09/01/43 17/08/18 **.*** *.* 17/08/18 ***.*** *.**
Standard Chartered Plc, 5.375% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Standard Chartered Plc, 5.7% 25jan2022, USD   USD 25/01/22 17/08/18 ***.*********** *.** 17/08/18 ***.*** *.**
Standard Chartered Plc, 6.409% perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
Standard Chartered Plc, 6.5% perp., USD   USD 17/08/18 **.** * 17/08/18 **.*** *
Standard Chartered Plc, 7.014% perp., USD   USD 17/08/18 *** * 17/08/18 ***.* *
Standard Chartered Plc, FRN perp., USD   USD 17/08/18 **.** * 17/08/18 **.** *
Standard Chartered Plc, FRN perp., USD   USD 17/08/18 **.**** * 17/08/18 **.** *
Standard Life Aberdeen, 4.25% 30jun2048, USD   USD 30/06/48 17/08/18 **.** * 17/08/18 **.** *
Standard Life Aberdeen, 5.5% 4dec2042, GBP   GBP 04/12/42 17/08/18 ***.** * 17/08/18 ***.** *
Standard Life Aberdeen, 6.546% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.* *
Standard Life Aberdeen, 6.75% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
State Bank of India (London), FRN 6apr2020, USD   USD 06/04/20 17/08/18 ***.** * 17/08/18 ***.** *
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP   GBP 26/09/26 17/08/18 ***.**** * 17/08/18 ***.**** *.**
Sunborn London, FRN 27sep2021, EUR   EUR 27/09/21 17/08/18 ***.* * 17/08/18 ***.** *
Sutton and East Surrey Water, 2.874% 31may2031, GBP   GBP 31/05/31 17/08/18 ***.**** * 17/08/18 ***.**** *
SW Funding, 5.5% 16jun2023, GBP   GBP 16/06/23 17/08/18 ***.* *.** 17/08/18 ***.** *.**
SW Funding, 7% 16jun2043, GBP   GBP 16/06/43 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Swan Housing Group, 3.625% 5mar2048, GBP (ABS)   GBP 05/03/48 17/08/18 ***.*** *.** 17/08/18 ***.**** *.**
TA Manufacturing, 3.625% 15apr2023, EUR   EUR 15/04/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP   GBP 15/01/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tate&Lyle, 6.75% 25nov2019, GBP   GBP 25/11/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
TechnipFMC, 3.45% 1oct2022, USD   USD 01/10/22 17/08/18 **.*** *.** 17/08/18 *** *.**
Telereal, 4.01% 10dec2033, GBP (ABS)   GBP 10/12/33 17/08/18 ***.** * 17/08/18 ***.** *
Telereal, 4.09% 10dec2033, GBP   GBP 10/12/33 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Telereal, 4.9741% 10dec2033, GBP   GBP 10/09/27 17/08/18 ***.**** * 17/08/18 ***.**** *
Telereal, 5.3887% 10dec2033, GBP (ABS)   GBP 10/12/33 17/08/18 ***.** * 17/08/18 ***.** *
Telereal, 5.4252% 10dec2033, GBP (ABS)   GBP 10/12/33 17/08/18 ***.** * 17/08/18 ***.** *
Telereal, 5.5534% 10dec2033, GBP (ABS)   GBP 10/12/33 17/08/18 ***.** * 17/08/18 ***.** *
Telereal, 5.5653% 10dec2031, GBP   GBP 10/12/31 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Telereal, 5.9478% 10dec2033, GBP (ABS)   GBP 10/12/33 17/08/18 ***.** * 17/08/18 ***.** *
Telereal, 6.1645% 10dec2031, GBP   GBP 10/12/31 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Temple Bar Investment Trust, 5.5% 8mar2021, GBP (ABS)   GBP 08/03/21 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Tesco, 1% 16dec2019, GBP   GBP 16/12/19 17/08/18 ***.* * 17/08/18 ***.* *
Tesco, 1.375% 1jul2019, EUR   EUR 01/07/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, 2.125% 12nov2020, EUR   EUR 12/11/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, 2.5% 1jul2024, EUR   EUR 01/07/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, 3.322% 5nov2025, GBP   GBP 05/11/25 17/08/18 ***.* * 17/08/18 ***.* *
Tesco, 3.375% 2nov2018, EUR   EUR 02/11/18 17/08/18 ***.** *.* 17/08/18 ***.*** *.**
Tesco, 4.875% 24mar2042, GBP   GBP 24/03/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, 5% 21nov2020, GBP   GBP 21/11/20 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Tesco, 5% 24mar2023, GBP   GBP 24/03/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, 5.125% 10apr2047, EUR   EUR 10/04/47 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, 5.2% 24aug2018, GBP   GBP 24/08/18 17/08/18 **.** **.** 17/08/18 **.** **.**
Tesco, 5.2% 5mar2057, GBP   GBP 05/03/57 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Tesco, 5.5% 13dec2019, GBP   GBP 13/12/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, 5.5% 13jan2033, GBP   GBP 13/01/33 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Tesco, 5.5457% 19feb2029, GBP   GBP 19/02/29 17/08/18 ***.**** * 17/08/18 ***.**** *
Tesco, 5.661% 13oct2041, GBP (ABS)   GBP 13/10/41 17/08/18 ***.** * 17/08/18 ***.** *
Tesco, 5.744% 13apr2040, GBP (ABS)   GBP 13/04/40 17/08/18 ***.** * 17/08/18 ***.** *
Tesco, 5.8006% 13oct2040, GBP (ABS)   GBP 13/10/40 17/08/18 ***.** * 17/08/18 ***.** *
Tesco, 6% 14dec2029, GBP   GBP 14/12/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, 6.125% 24feb2022, GBP   GBP 24/02/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, 6.15% 15nov2037, USD   USD 15/11/37 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Tesco, FRN 24mar2036, GBP   GBP 24/03/36 17/08/18 ***.** * 17/08/18 ***.** *
Thames Water, 3.5% 25feb2028, GBP   GBP 25/02/28 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Thames Water, 4% 19jun2025, GBP   GBP 19/06/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Thames Water, 4.375% 3jul2034, GBP   GBP 03/07/34 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Thames Water, 4.625% 4jun2046, GBP   GBP 04/06/46 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Thames Water, 5.125% 28sep2037, GBP   GBP 28/09/37 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Thames Water, 5.5% 11feb2041, GBP   GBP 11/02/41 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Thames Water, 5.75% 13sep2030, GBP   GBP 13/09/30 17/08/18 ***.* * 17/08/18 ***.** *
Thames Water, 5.875% 15jul2022, GBP   GBP 15/07/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Thames Water, 6.5% 9feb2032, GBP   GBP 09/02/32 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Thames Water, 6.75% 16nov2028, GBP   GBP 16/11/28 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Thames Water, 7.75% 1apr2019, GBP   GBP 01/04/19 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Thames Water Utilities, 1.875% 24jan2024, GBP   GBP 24/01/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Thames Water Utilities, 2.375% 3may2023, GBP   GBP 03/05/23 17/08/18 **.* *.** 17/08/18 **.** *.*
Thames Water Utilities, 2.625% 24jan2032, GBP   GBP 24/01/32 17/08/18 **.** *.** 17/08/18 **.* *.**
Thames Water Utilities, 2.875% 3may2027, GBP   GBP 03/05/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Thames Water Utilities, 3.375% 21jul2021, GBP   GBP 21/07/21 17/08/18 ***.* * 17/08/18 ***.* *
The Great Rolling Stock Company, 6.875% 27jul2035, GBP   GBP 27/07/35 17/08/18 ***.*** *.** 17/08/18 ***.**** *.**
THFC, 5.125% 21dec2037, GBP (ABS)   GBP 21/12/35 17/08/18 ***.**** *.** 17/08/18 ***.**** *
THFC, 6.35% 8jul2041, GBP (ABS)   GBP 08/07/39 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR   EUR 15/07/23 17/08/18 **.*** *.** 17/08/18 **.** *.**
Thomas Cook Group, 6.25% 15jun2022, EUR   EUR 15/06/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Thomson Reuters, 3.85% 29sep2024, USD   USD 29/09/24 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Thomson Reuters, 3.95% 30sep2021, USD   USD 30/09/21 17/08/18 ***.*** *.* 17/08/18 ***.** *.**
Thomson Reuters, 4.3% 23nov2023, USD   USD 23/11/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Thomson Reuters, 4.5% 23may2043, USD   USD 23/05/43 17/08/18 **.*** *.** 17/08/18 **.* *
Thomson Reuters, 4.7% 15oct2019, USD   USD 15/10/19 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Thomson Reuters, 5.65% 23nov2043, USD   USD 23/11/43 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Thomson Reuters, 5.85% 15apr2040, USD   USD 15/04/40 17/08/18 ***.*** *.* 17/08/18 ***.*** *.**
Together Housing Finance, 4.5% 17dec2042, GBP   GBP 17/12/42 17/08/18 ***.**** *.** 17/08/18 ***.**** *.*
TP ICAP plc, 5.25% 11jun2019, GBP   GBP 11/06/19 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Trafford Centre, 6.5% 28jul2033, GBP   GBP 28/07/33 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Trafford Centre, 7.03% 28jan2029, GBP   GBP 28/01/29 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Trafford Centre, 8.28% 28oct2022, GBP   GBP 28/10/22 17/08/18 ***.*** *.** 17/08/18 ***.**** *.**
Trafford Centre, FRN 28apr2035, GBP   GBP 28/04/35 17/08/18 **.**** * 17/08/18 **.**** *
Transport for London, 2.125% 24apr2025, GBP   GBP 24/04/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Transport for London, 2.25% 9aug2022, GBP   GBP 09/08/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Transport for London, 2.474% 30apr2030, GBP   GBP 30/04/30 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Transport for London, 3.625% 15may2045, GBP   GBP 15/05/45 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Transport for London, 3.875% 23jul2042, GBP   GBP 23/07/42 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Transport for London, 4% 12sep2033, GBP   GBP 12/09/33 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Transport for London, 4% 7apr2064, GBP   GBP 07/04/64 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Travelex, 8% 15may2022, EUR   EUR 15/05/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Travelodge Hotels, 8.5% 15may2023, GBP   GBP 15/05/23 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Travis Perkins, 4.375% 15sep2021, GBP   GBP 15/09/21 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Travis Perkins, 4.5% 7sep2023, GBP   GBP 07/09/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Trinity Acquisition, 2.125% 26may2022, EUR   EUR 26/05/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Trinity Acquisition, 3.5% 15sep2021, USD   USD 15/09/21 17/08/18 **.** *.* 17/08/18 **.*** *.*
Trinity Acquisition, 4.4% 15mar2026, USD   USD 15/03/26 17/08/18 **.** *.** 17/08/18 **.*** *.**
Trinity Acquisition, 6.125% 15aug2043, USD   USD 15/08/43 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
TSB Banking Group, FRN 7dec2022, GBP   GBP 07/12/22 17/08/18 **.** * 17/08/18 ***.** *
TSL Education, 6.75% 15jul2020, GBP   GBP 15/07/20 17/08/18 **.** **.** 17/08/18 **.** *.**
TSL Education, FRN 15jul2020, GBP   GBP 15/07/20 17/08/18 **.**** * 17/08/18 **.**** *
Tullow Oil, 6.25% 15apr2022, USD   USD 15/04/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Twinkle Pizza, 6.625% 1aug2021, GBP   GBP 01/08/21 17/08/18 **.** *.* 17/08/18 **.** *.**
Twinkle Pizza, 8.625% 1aug2022, GBP   GBP 01/08/22 17/08/18 **.**** **.** 17/08/18 **.**** **.*
UBS AG, London Branch, 0.125% 5nov2021, EUR   EUR 05/11/21 17/08/18 **.** *.** 17/08/18 ***.** *.**
UBS AG, London Branch, 0.25% 10jan2022, EUR   EUR 10/01/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
UBS AG, London Branch, 0.625% 23jan2023, EUR   EUR 23/01/23 17/08/18 ***.** *.** 17/08/18 ***.* *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR   EUR 30/06/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
UBS AG, London Branch, 1.25% 10dec2020, GBP   GBP 10/12/20 17/08/18 **.** *.** 17/08/18 **.** *.*
UBS AG, London Branch, 1.25% 3sep2021, EUR   EUR 03/09/21 17/08/18 ***.** *.** 17/08/18 ***.* *.**
UBS AG, London Branch, 2.2% 8jun2020, USD   USD 08/06/20 17/08/18 **.** *.** 17/08/18 **.** *.**
UBS AG, London Branch, 3.875% 2dec2019, EUR   EUR 02/12/19 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.*
UBS AG, London Branch, 4% 8apr2022, EUR   EUR 08/04/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
UBS AG, London Branch, FRN 10jan2020, EUR   EUR 10/01/20 17/08/18 ***.** * 17/08/18 ***.* *
UBS AG, London Branch, FRN 14aug2019, USD   USD 14/08/19 17/08/18 ***.** * 17/08/18 ***.** *
UBS AG, London Branch, FRN 23apr2021, EUR   EUR 23/04/21 17/08/18 ***.** * 17/08/18 ***.** *
UBS AG, London Branch, FRN 5sep2019, EUR   EUR 05/09/19 17/08/18 ***.** * 17/08/18 ***.* *
UBS AG, London Branch, FRN 8jun2020, USD   USD 08/06/20 17/08/18 ***.* * 17/08/18 ***.** *
UK Department of Transport, 1.9618% 1dec2025, GBP   GBP 01/12/25 17/08/18 ***.** * 17/08/18 ***.*** *
UK Department of Transport, 4.5% 7dec2028, GBP   GBP 07/12/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
UK Department of Transport, 4.5% 7dec2038, GBP   GBP 07/12/38 17/08/18 ***.** *.** 17/08/18 ***.** *.*
UK Department of Transport, 5.1% 7mar2051, GBP   GBP 07/03/51 17/08/18 ***.** *.** 17/08/18 ***.** *.**
UK Department of Transport, 5.234% 2may2035, GBP (ABS)   GBP 02/05/35 17/08/18 ***.** * 17/08/18 ***.** *
Unifund, 5.32% 7dec2047, GBP (ABS)   GBP 07/12/47 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Unilever, 1.375% 15sep2024, GBP   GBP 15/09/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Unilever, 1.8% 5may2020, USD   USD 05/05/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Unilever, 1.875% 15sep2029, GBP   GBP 15/09/29 17/08/18 **.** *.** 17/08/18 **.** *.**
Unilever, 2% 19dec2018, GBP   GBP 19/12/18 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Unilever, 2.2% 5may2022, USD   USD 05/05/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Unilever, 2.6% 5may2024, USD   USD 05/05/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Unilever, 2.9% 5may2027, USD   USD 05/05/27 17/08/18 **.** *.** 17/08/18 **.** *.**
Unique Pub Finance, 6.542% 30mar2021, GBP   GBP 30/03/21 17/08/18 ***.**** *.* 17/08/18 ***.**** *.**
UNITE (USAF) II PLC, 3.921% 30jun2025, GBP   GBP 30/06/25 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Unite Group, 3.374% 30jun2023, GBP (ABS)   GBP 30/06/23 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Unite Group, 6.125% 12jun2020, GBP   GBP 12/06/20 17/08/18 *** *.* 17/08/18 ***.** *.**
United Utilities, 5.375% 1feb2019, USD   USD 01/02/19 17/08/18 ***.*** *.* 17/08/18 ***.*** *.**
United Utilities, 5.625% 20dec2027, GBP   GBP 20/12/27 17/08/18 ***.** *.* 17/08/18 ***.* *.**
United Utilities Water, 2% 14feb2025, GBP   GBP 14/02/25 17/08/18 **.** *.** 17/08/18 ***.** *.**
United Utilities Water, 4.25% 24jan2020, EUR   EUR 24/01/20 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
United Utilities Water, 5% 28feb2035, GBP   GBP 28/02/35 17/08/18 ***.* *.** 17/08/18 ***.** *.**
United Utilities Water, 5.75% 25mar2022, GBP   GBP 25/03/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
University of Liverpool, 3.375% 2055, GBP   GBP 25/06/55 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Urenco, 2.25% 5aug2022, EUR   EUR 05/08/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Urenco, 2.375% 2dec2024, EUR   EUR 02/12/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Urenco, 2.5% 15feb2021, EUR   EUR 15/02/21 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Virgin Media, 4.875% 15jan2027, GBP   GBP 15/01/27 17/08/18 **.** *.* 17/08/18 **.** *.*
Virgin Media, 5% 15apr2027, GBP   GBP 15/04/27 17/08/18 **.** *.** 17/08/18 **.* *.**
Virgin Media, 5.125% 15jan2025, GBP   GBP 15/01/25 17/08/18 ***.*** *.* 17/08/18 ***.* *.**
Virgin Media, 5.25% 15jan2026, USD   USD 15/01/26 17/08/18 **.** *.** 17/08/18 **.** *.**
Virgin Media, 5.5% 15jan2021, GBP   GBP 15/01/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Virgin Media, 5.5% 15jan2025, GBP   GBP 15/01/25 17/08/18 *** *.** 17/08/18 ***.** *.**
Virgin Media, 5.5% 15jan2025, USD   USD 15/01/25 17/08/18 **.** *.** 17/08/18 **.** *.**
Virgin Media, 5.5% 15sep2024, GBP   GBP 15/09/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Virgin Media, 6.25% 28mar2029, GBP   GBP 28/03/29 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Virgin Media, 6.375% 15oct2024, GBP   GBP 15/10/24 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Virgin Media Communications, 4.5% 15jan2025, EUR   EUR 15/01/25 17/08/18 ***.* *.** 17/08/18 ***.*** *.**
Virgin Media Communications, 5.125% 15feb2022, GBP   GBP 15/02/22 17/08/18 ** *.** 17/08/18 ***.*** *.**
Virgin Money Holdings, 2.25% 21apr2020, GBP   GBP 21/04/20 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Virgin Money Holdings, 7.875% perp., GBP   GBP 17/08/18 ***.** * 17/08/18 ***.** *
Viridian Power and Energy, 4% 15sep2025, EUR   EUR 15/09/25 17/08/18 **.*** *.** 17/08/18 **.*** *.**
Vodafone Group, 0% 26nov2020, GBP (1827D)   GBP 26/11/20 17/08/18 **.** *.** 17/08/18 **.** *.**
Vodafone Group, 0.375% 22nov2021, EUR   EUR 22/11/21 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Vodafone Group, 0.375% 3dec2024, CHF   CHF 03/12/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Vodafone Group, 0.5% 19sep2031, CHF   CHF 19/09/31 17/08/18 **.* *.** 17/08/18 **.** *.**
Vodafone Group, 0.5% 30jan2024, EUR   EUR 30/01/24 17/08/18 **.*** *.** 17/08/18 **.** *.**
Vodafone Group, 0.625% 15mar2027, CHF   CHF 15/03/27 17/08/18 **.* *.** 17/08/18 **.** *.**
Vodafone Group, 0.875% 17nov2020, EUR   EUR 17/11/20 17/08/18 ***.** -*.** 17/08/18 ***.*** -*.*
Vodafone Group, 1% 11sep2020, EUR   EUR 11/09/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vodafone Group, 1.125% 20nov2025, EUR   EUR 20/11/25 17/08/18 **.** *.** 17/08/18 **.*** *.**
Vodafone Group, 1.25% 25aug2021, EUR   EUR 25/08/21 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Vodafone Group, 1.5% 24jul2027, EUR   EUR 24/07/27 17/08/18 **.** *.** 17/08/18 ***.*** *.*
Vodafone Group, 1.6% 29jul2031, EUR   EUR 29/07/31 17/08/18 **.*** *.* 17/08/18 **.** *.**
Vodafone Group, 1.75% 25aug2023, EUR   EUR 25/08/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vodafone Group, 1.875% 11sep2025, EUR   EUR 11/09/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vodafone Group, 1.875% 20nov2029, EUR   EUR 20/11/29 17/08/18 **.** *.** 17/08/18 ***.** *.**
Vodafone Group, 2% 25feb2019, GBP (Conv.)   GBP 25/02/19 17/08/18 **.** **.** 17/08/18 **.** *.**
Vodafone Group, 2.2% 25aug2026, EUR   EUR 25/08/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vodafone Group, 2.5% 26sep2022, USD   USD 26/09/22 17/08/18 **.** *.** 17/08/18 **.** *.**
Vodafone Group, 2.875% 20nov2037, EUR   EUR 20/11/37 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Vodafone Group, 2.95% 19feb2023, USD   USD 19/02/23 17/08/18 **.** *.** 17/08/18 **.*** *.**
Vodafone Group, 3% 12aug2056, GBP   GBP 12/08/56 17/08/18 **.** *.** 17/08/18 **.** *.**
Vodafone Group, 3.375% 8aug2049, GBP   GBP 08/08/49 17/08/18 **.** *.** 17/08/18 **.** *.*
Vodafone Group, 3.75% 16jan2024, USD   USD 16/01/24 17/08/18 **.** *.** 17/08/18 **.** *.**
Vodafone Group, 4.125% 30may2025, USD   USD 30/05/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vodafone Group, 4.375% 16mar2021, USD   USD 16/03/21 17/08/18 ***.*** *.* 17/08/18 ***.*** *.**
Vodafone Group, 4.375% 19feb2043, USD   USD 19/02/43 17/08/18 **.** *.** 17/08/18 **.** *.**
Vodafone Group, 4.375% 30may2028, USD   USD 30/05/28 17/08/18 **.** *.** 17/08/18 *** *.**
Vodafone Group, 4.65% 20jan2022, EUR   EUR 20/01/22 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Vodafone Group, 5% 30may2038, USD   USD 30/05/38 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Vodafone Group, 5.25% 30may2048, USD   USD 30/05/48 17/08/18 ***.*** *.** 17/08/18 ***.* *.*
Vodafone Group, 5.375% 6jun2022, EUR   EUR 06/06/22 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Vodafone Group, 5.625% 4dec2025, GBP   GBP 04/12/25 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Vodafone Group, 5.9% 26nov2032, GBP   GBP 26/11/32 17/08/18 ***.** * 17/08/18 ***.* *.**
Vodafone Group, 6.15% 27feb2037, USD   USD 27/02/37 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Vodafone Group, 6.25% 30nov2032, USD   USD 30/11/32 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vodafone Group, 7.875% 15feb2030, USD   USD 15/02/30 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vodafone Group, 8.125% 26nov2018, GBP   GBP 26/11/18 17/08/18 ***.** *.** 17/08/18 ***.** -*.**
Vodafone Group, FRN 13dec2022, AUD   AUD 13/12/22 17/08/18 **.* * 17/08/18 **.* *
Vodafone Group, FRN 16jan2024, USD   USD 16/01/24 17/08/18 ***.** * 17/08/18 ***.* *
Vodafone Group, FRN 25feb2019, EUR   EUR 25/02/19 17/08/18 ***.** * 17/08/18 ***.** *
Vougeot Bidco, 7.875% 15jul2020, GBP   GBP 15/07/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Vougeot Bidco, FRN 15jul2020, EUR   EUR 15/07/20 17/08/18 **.** * 17/08/18 ***.** *
Wales & West Utilities, 4.625% 13dec2023, GBP   GBP 13/12/23 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Wales & West Utilities, 5.75% 29mar2030, GBP   GBP 29/03/30 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Wales & West Utilities, 6.25% 30nov2021, GBP   GBP 30/11/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Wales & West Utilities, 6.75% 17dec2036, GBP   GBP 17/12/36 17/08/18 ***.** * 17/08/18 ***.** *
Walsall Housing Group (WHG), 4.25% 6oct2045, GBP   GBP 06/10/45 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Wasps Finance, 6.5% 13may2022   GBP 13/05/22 17/08/18 **.** *.* 17/08/18 **.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR   EUR 21/01/27 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Wellcome Trust, 2.517% 7feb2118, GBP   GBP 07/02/18 17/08/18 **.* *.** 17/08/18 **.** *.**
Wellcome Trust, 4% 9may2059, GBP   GBP 09/05/59 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Wellcome Trust, 4.625% 25jul2036, GBP   GBP 25/07/36 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Wellcome Trust, 4.75% 28may2021, GBP   GBP 28/05/21 17/08/18 ***.** *.** 17/08/18 ***.* *.*
Wellington Pub Co, 6.735% 15jan2029, GBP   GBP 15/01/29 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Wessex Water Services, 4% 24sep2021, GBP   GBP 24/09/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Wessex Water Services, 5.375% 10mar2028, GBP   GBP 10/03/28 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Wessex Water Services, 5.75% 14oct2033, GBP   GBP 14/10/33 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Western Power Distribution, 3.625% 6nov2023, GBP   GBP 06/11/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Western Power Distribution, 3.875% 17oct2024, GBP   GBP 17/10/24 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Western Power Distribution, 5.25% 17jan2023, GBP   GBP 17/01/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Western Power Distribution, 5.5% 9may2025, GBP   GBP 09/05/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Western Power Distribution, 5.75% 10dec2040, GBP   GBP 10/12/40 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Western Power Distribution, 5.75% 16apr2032, GBP   GBP 16/04/32 17/08/18 ***.** *.** 17/08/18 ***.* *.**
Western Power Distribution, 5.75% 23mar2040, GBP   GBP 23/03/40 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Western Power Distribution, 5.75% 23mar2040, GBP   GBP 23/03/40 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Western Power Distribution, 5.875% 25mar2027, GBP   GBP 25/03/27 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Western Power Distribution, 9.25% 9nov2020, GBP   GBP 09/11/20 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Westpac Securities NZ (London Branch), 0.125% 16jun2021, EUR   EUR 16/06/21 17/08/18 ***.*** -*.** 17/08/18 ***.*** -*.**
Westpac Securities NZ (London Branch), 0.25% 6apr2022, EUR   EUR 06/04/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Wheatley Group, 4.375% 28nov2044, GBP (ABS)   GBP 28/11/44 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Whitbread, 3.375% 16oct2025, GBP   GBP 16/10/25 17/08/18 ***.** *.** 17/08/18 ***.** *.**
White City Property Finance, 5.1202% 17apr2035, GBP   GBP 17/04/35 17/08/18 ***.**** * 17/08/18 ***.**** *
William Hill, 4.25% 5jun2020, GBP   GBP 05/06/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
William Hill, 4.875% 7sep2023, GBP   GBP 07/09/23 17/08/18 ***.** *.* 17/08/18 ***.** *.**
Willis Group Hldng, 4.625% 15aug2023, USD   USD 15/08/23 17/08/18 ***.*** *.** 17/08/18 ***.** *.**
Willis Group Hldng, 5.75% 15mar2021, USD   USD 15/03/21 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Witan Investment Trust, 6.125% 15dec2025, GBP   GBP 15/12/25 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
WM Treasury, 4.625% 3dec2042, GBP   GBP 03/12/42 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Workspace Group, 6% 9oct2019, GBP   GBP 09/10/19 17/08/18 ***.* *.** 17/08/18 ***.* *.**
Worldpay Group Plc, 3.75% 15nov2022, EUR   EUR 15/11/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
WPP, 0.75% 18nov2019, EUR   EUR 18/11/19 17/08/18 ***.** *.** 17/08/18 ***.** -*.*
WPP, 1.375% 20mar2025, EUR   EUR 20/03/25 17/08/18 ***.** *.** 17/08/18 ***.* *.**
WPP, 1.625% 23mar2030, EUR   EUR 23/03/30 17/08/18 **.*** *.** 17/08/18 **.** *.**
WPP, 2.25% 22sep2026, EUR   EUR 22/09/26 17/08/18 ***.** *.** 17/08/18 ***.** *.**
WPP, 2.875% 14sep2046, GBP   GBP 14/09/46 17/08/18 **.** *.** 17/08/18 **.** *.**
WPP, 3% 20nov2023, EUR   EUR 20/11/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
WPP, 3.75% 19sep2024, USD   USD 19/09/24 17/08/18 **.*** *.** 17/08/18 **.** *.**
WPP, 6.375% 6nov2020, GBP   GBP 06/11/20 17/08/18 ***.** *.** 17/08/18 ***.** *.**
WPP, FRN 18may2020, EUR   EUR 18/05/20 17/08/18 ***.** * 17/08/18 ***.** *
WPP, FRN 20mar2022, EUR   EUR 20/03/22 17/08/18 **.** * 17/08/18 **.** *
Yorkshire Building Society, 0.375% 11apr2023, EUR   EUR 11/04/23 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Yorkshire Building Society, 0.5% 19jun2020, EUR   EUR 19/06/20 17/08/18 ***.** -*.** 17/08/18 ***.* -*.**
Yorkshire Building Society, 0.75% 10nov2022, EUR   EUR 10/11/22 17/08/18 ***.** *.** 17/08/18 ***.*** *.**
Yorkshire Building Society, 0.875% 20mar2023, EUR   EUR 20/03/23 17/08/18 ***.* *.** 17/08/18 ***.** *.**
Yorkshire Building Society, 1.25% 11jun2021, EUR   EUR 11/06/21 17/08/18 ***.*** -*.** 17/08/18 ***.** -*.**
Yorkshire Building Society, 1.25% 17mar2022, EUR   EUR 17/03/22 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Yorkshire Building Society, 2.125% 18mar2019, EUR   EUR 18/03/19 17/08/18 ***.** -*.** 17/08/18 ***.** -*.**
Yorkshire Building Society, 3.5% 21apr2026, GBP   GBP 21/04/26 17/08/18 ***.** *.** 17/08/18 ***.** *.*
Yorkshire Building Society, 5.649% perp., GBP   GBP 17/08/18 ** * 17/08/18 *** *
Yorkshire Building Society, 6.375% 26apr2024, GBP   GBP 26/04/24 17/08/18 ***.*** *.** 17/08/18 ***.*** *.**
Yorkshire Housing, 4.125% 31oct2044, GBP   GBP 31/10/44 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Yorkshire Power, 7.25% 4aug2028, GBP   GBP 04/08/28 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Yorkshire Water Services, 3.625% 1aug2029, GBP   GBP 01/08/29 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Yorkshire Water Services, 3.75% 22mar2046, GBP   GBP 22/03/46 17/08/18 ***.** * 17/08/18 ***.** *
Yorkshire Water Services, 5.125% 28may2037, GBP   GBP 28/05/37 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Yorkshire Water Services, 5.5% 28may2027, GBP   GBP 28/05/27 17/08/18 ***.**** *.** 17/08/18 ***.**** *.**
Yorkshire Water Services, 6% 21aug2019, GBP   GBP 21/08/19 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Yorkshire Water Services, 6.375% 19aug2039, GBP   GBP 19/08/39 17/08/18 ***.** *.** 17/08/18 ***.** *.**
Yorkshire Water Services, 6.6011% 17apr2031, GBP   GBP 17/04/31 17/08/18 ***.**** *.** 17/08/18 ***.*** *.**
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