Bank of England, 1.25% 14mar2019, USD |
USD |
14.03.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Bank of England, 1.75% 6mar2020, USD |
USD |
06.03.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Bank of England, 2.5% 22feb2022, USD |
USD |
22.02.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Bank of England, 2.5% 5mar2021, USD |
USD |
05.03.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Великобритания, 2.036% 22jul2019, GBP |
GBP |
22.07.2019 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Aberdeen, 0.1% 28feb2054, GBP |
GBP |
28.02.2054 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Manchester, 4.25% 4jul2053, GBP |
GBP |
04.07.2053 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.*** |
*.** |
3i Group, 5.75% 3dec2032, GBP |
GBP |
03.12.2032 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
3i Group, 6.875% 9mar2023, GBP |
GBP |
09.03.2023 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
A2Dominion, 4.5% 30sep2026, GBP |
GBP |
30.09.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
A2Dominion, 4.75% 18oct2022, GBP |
GBP |
18.10.2022 |
20.02.2019 |
***.* |
*.* |
20.02.2019 |
***.** |
*.** |
AA Bond Co, 2.75% 31jul2023, GBP |
GBP |
31.07.2023 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
AA Bond Co, 2.875% 31jan2022, GBP |
GBP |
31.01.2022 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
AA Plc, 4.2487% 31jul2043, GBP |
GBP |
31.07.2043 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
AA Plc, 5.5%31jul2022, GBP |
GBP |
31.07.2022 |
20.02.2019 |
**.* |
**.** |
20.02.2019 |
**.** |
**.** |
Abbey National Treasury Services, 0.25% 21apr2022, EUR |
EUR |
21.04.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Abbey National Treasury Services, 0.25% 9aug2021, EUR |
EUR |
09.08.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Abbey National Treasury Services, 0.875% 13jan2020, EUR |
EUR |
13.01.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
-*.** |
Abbey National Treasury Services, 0.875% 25nov2020, EUR |
EUR |
25.11.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Abbey National Treasury Services, 1.125% 10mar2025, EUR |
EUR |
10.03.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Abbey National Treasury Services, 1.125% 14jan2022, EUR |
EUR |
14.01.2022 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.* |
Abbey National Treasury Services, 1.25% 18sep2024, EUR |
EUR |
18.09.2024 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Abbey National Treasury Services, 1.52% 27aug2025, EUR |
EUR |
27.08.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Abbey National Treasury Services, 1.625% 26nov2020, EUR |
EUR |
26.11.2020 |
20.02.2019 |
***.*** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Abbey National Treasury Services, 1.875% 17feb2020, GBP |
GBP |
17.02.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Abbey National Treasury Services, 2.625% 16jul2020, EUR |
EUR |
16.07.2020 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Abbey National Treasury Services, 3.77% 13sep2020, EUR |
EUR |
13.09.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Abbey National Treasury Services, 4.25% 12apr2021, EUR |
EUR |
12.04.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.*** |
-*.* |
Abbey National Treasury Services, 5.125% 14apr2021, GBP |
GBP |
14.04.2021 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Abbey National Treasury Services, 5.25% 16feb2029, GBP |
GBP |
16.02.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Abbey National Treasury Services, 5.75% 2mar2026, GBP |
GBP |
02.03.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Abbey National Treasury Services, FRN 13aug2019, EUR |
EUR |
13.08.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
Abbey National Treasury Services, FRN 1mar2019, EUR |
EUR |
01.03.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Abbey National Treasury Services, FRN 22may2019, EUR |
EUR |
22.05.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Abbey National Treasury Services, FRN 23mar2027, GBP |
GBP |
23.03.2027 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
Abbey National Treasury Services, FRN 30sep2020, EUR |
EUR |
30.09.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Admiral Group, 5.5% 25jul2024, GBP |
GBP |
25.07.2024 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Affinity Water, 3.278% 22aug2042, GBP |
GBP |
22.08.2042 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Affinity Water, 3.625% 30sep2022, GBP |
GBP |
30.09.2022 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Affinity Water, 4.5% 31mar2036, GBP |
GBP |
31.03.2036 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Affinity Water, 5.875% 13jul2026, GBP |
GBP |
13.07.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Affinity Water Programme Finance Ltd, FRN 01jun2045, GBP |
GBP |
01.06.2045 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Affordable Housing Finance, 3.8% 20may2042, GBP |
GBP |
20.05.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Algeco Scotsman Global, 6.5% 15feb2023, EUR |
EUR |
15.02.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Algeco Scotsman Global, FRN 15feb2023, EUR |
EUR |
15.02.2023 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
Alpha Plus Holdings, 5% 31mar2024, GBP |
GBP |
31.03.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.* |
Alpha Plus Holdings, 5.75%18dec2019, GBP |
GBP |
18.12.2019 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
* |
AmicusHorizon Limited, 5.25% 13mar2043, GBP |
GBP |
13.03.2043 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.** |
*.** |
AnaCap Financial Europe, FRN 1aug2024, EUR |
EUR |
01.08.2024 |
20.02.2019 |
**.* |
* |
20.02.2019 |
**.*** |
* |
Angel Trains, 6.25% 27jul2020, GBP |
GBP |
27.07.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Angel Trains, 6.5% 5apr2031, GBP |
GBP |
05.04.2031 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Anglian Water, 2.262% 1aug2045, GBP |
GBP |
01.08.2045 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Anglian Water, 3.07% 30jul2032, GBP |
GBP |
30.07.2032 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.*** |
* |
Anglian Water, 4% 8mar2026, GBP |
GBP |
08.03.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Anglian Water, 4.5% 22feb2026, GBP |
GBP |
22.02.2026 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Anglian Water, 4.5% 5oct2027, GBP |
GBP |
05.10.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Anglian Water, 5% 30apr2023, GBP |
GBP |
30.04.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Anglian Water, 5.837% 30jul2022, GBP |
GBP |
30.07.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Anglian Water, 6.293% 30jul2030, GBP |
GBP |
30.07.2030 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Anglian Water, 6.375% 15jan2029, GBP |
GBP |
15.01.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Anglian Water, 6.875% 16jan2034, GBP |
GBP |
16.01.2034 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Anglian Water, 6.875% 21aug2023, GBP |
GBP |
21.08.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Anglian Water, FRN 26jan2057, GBP |
GBP |
26.01.2057 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Anglian Water, FRN 28jan2046, GBP |
GBP |
28.01.2046 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Anglian Water, FRN 28jul2020, GBP |
GBP |
28.07.2020 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Anglian Water, FRN 3jul2056, GBP |
GBP |
03.07.2056 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Annes Gate Property, 5.661%30jun2031, GBP |
GBP |
30.06.2031 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Annes Gate Property, FRN31mar2030, GBP |
GBP |
31.03.2030 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Annington, 1.65% 12jul2024, EUR |
EUR |
12.07.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.* |
*.** |
Annington, 2.646% 12jul2025, GBP |
GBP |
12.07.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Annington, 3.184% 12jul2029, GBP |
GBP |
12.07.2029 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.* |
Annington, 3.685% 12jul2034, GBP |
GBP |
12.07.2034 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Annington, 3.935% 12jul2047, GBP |
GBP |
12.07.2047 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
ANZ New Zealand (Int’l), London Branch, 0.25% 22sep2025, CHF |
CHF |
22.09.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
*** |
*.** |
ANZ New Zealand (Int’l), London Branch, 0.25% 25oct2023, CHF |
CHF |
25.10.2023 |
20.02.2019 |
***.* |
*.* |
20.02.2019 |
***.** |
*.** |
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR |
EUR |
01.03.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
ANZ New Zealand (Int’l), London Branch, 0.5% 17jan2024, EUR |
EUR |
17.01.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
ANZ New Zealand (Int’l), London Branch, 1.125% 20mar2025, EUR |
EUR |
20.03.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
ANZ New Zealand (Int’l), London Branch, 2.147% 21sep2020, USD |
USD |
21.09.2020 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
**.**** |
*.** |
ANZ New Zealand (Int’l), London Branch, 2.75% 3feb2021, USD |
USD |
03.02.2021 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
ANZ New Zealand (Int’l), London Branch, 2.85% 6aug2020, USD |
USD |
06.08.2020 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.* |
*.** |
ANZ New Zealand (Int’l), London Branch, FRN 22mar2021, GBP |
GBP |
22.03.2021 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.** |
* |
ANZ New Zealand (Int’l), London Branch, FRN 25jan2022, USD |
USD |
25.01.2022 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Aptiv, 1.5% 10mar2025, EUR |
EUR |
10.03.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
Aptiv, 1.6% 15sep2028, EUR |
EUR |
15.09.2028 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
Aptiv, 3.15% 19nov2020, USD |
USD |
19.11.2020 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
***.** |
*.** |
Aptiv, 4.4% 1oct2046, USD |
USD |
01.10.2046 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Arqiva, 4.04% 30jun2035, GBP |
GBP |
30.06.2035 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Arqiva, 4.882% 31dec2032, GBP |
GBP |
31.12.2032 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Arqiva, 5.34% 30dec2037, GBP |
GBP |
30.12.2037 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.*** |
*.** |
Arrow Global, 5.125% 15sep2024, GBP |
GBP |
15.09.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Arrow Global, FRN 1apr2025, EUR |
EUR |
01.04.2025 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
** |
* |
Arrow Global, FRN 1mar2026, EUR |
EUR |
01.03.2026 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Arsenal Football Club, 5.1418%1sep2029, GBP |
GBP |
01.09.2029 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Artesian Finance II, 6% 30sep2033, GBP (ABS) |
GBP |
30.09.2033 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Artesian Finance III, FRN 30sep2045, GBP |
GBP |
30.09.2045 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
ASB Finance, 0% 20dec2019, EUR (1072D) |
EUR |
20.12.2019 |
20.02.2019 |
***.*** |
-*.** |
20.02.2019 |
***.** |
-*.** |
ASB Finance, 0.25% 14apr2021, EUR |
EUR |
14.04.2021 |
20.02.2019 |
***.*** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
ASB Finance, 0.75% 9oct2025, EUR |
EUR |
09.10.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Aspire Defence Finance, 4.674% 31mar2040, GBP |
GBP |
31.03.2040 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Aspire Defence Finance, 4.674% 31mar2040, GBP |
GBP |
31.03.2040 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Associated British Ports (ABP), 6.25% 2026, GBP |
GBP |
14.12.2026 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Aster Treasury, 4.5% 18dec2043, GBP |
GBP |
18.12.2043 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Aston Martin, 5.75% 15apr2022, GBP |
GBP |
15.04.2022 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
***.*** |
*.** |
Aston Martin, 6.5% 15apr2022, USD |
USD |
15.04.2022 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
AstraZeneca, 0.25% 12may2021, EUR |
EUR |
12.05.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
AstraZeneca, 0.75% 12may2024, EUR |
EUR |
12.05.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
AstraZeneca, 0.875% 24nov2021, EUR |
EUR |
24.11.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
AstraZeneca, 1.25% 12may2028, EUR |
EUR |
12.05.2028 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
AstraZeneca, 1.95% 18sep2019, USD |
USD |
18.09.2019 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
AstraZeneca, 2.375% 12jun2022, USD |
USD |
12.06.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
AstraZeneca, 2.375% 16nov2020, USD |
USD |
16.11.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
*.** |
AstraZeneca, 3.125% 12jun2027, USD |
USD |
12.06.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
AstraZeneca, 3.375% 16nov2025, USD |
USD |
16.11.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
AstraZeneca, 3.5% 17aug2023, USD |
USD |
17.08.2023 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
AstraZeneca, 4% 17jan2029, USD |
USD |
17.01.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
AstraZeneca, 4% 18sep2042, USD |
USD |
18.09.2042 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
AstraZeneca, 4.375% 16nov2045, USD |
USD |
16.11.2045 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
AstraZeneca, 4.375% 17aug2048, USD |
USD |
17.08.2048 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
AstraZeneca, 5.75% 13nov2031, GBP |
GBP |
13.11.2031 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
AstraZeneca, 6.45% 15sep2037, USD |
USD |
15.09.2037 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
AstraZeneca, FRN 10jun2022, USD |
USD |
10.06.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
AstraZeneca, FRN 17aug2023, USD |
USD |
17.08.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Autolink Concessionaires M6, 8.39% 15jun2022, GBP |
GBP |
15.06.2022 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Aviva, 0.625% 27oct2023, EUR |
EUR |
27.10.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Aviva, 1.875% 13nov2027, EUR |
EUR |
13.11.2027 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
*** |
*.** |
Aviva, 3.375% 4dec2045, EUR |
EUR |
04.12.2045 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Aviva, 3.875% 3jul2044, EUR |
EUR |
03.07.2044 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
Aviva, 4.375% 12sep2049, GBP |
GBP |
12.09.2049 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Aviva, 5.125% 4jun2050, GBP |
GBP |
04.06.2050 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Aviva, 5.902% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Aviva, 6.125% 14nov2036, GBP |
GBP |
14.11.2036 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Aviva, 6.125% 5jul2043, EUR |
EUR |
05.07.2043 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
Aviva, 6.125% perp., GBP |
GBP |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
Aviva, 6.625% 3jun2041, GBP |
GBP |
03.06.2041 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Aviva, 6.875% 20may2058, GBP |
GBP |
20.05.2058 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.* |
* |
Aviva, 6.875% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Babcock International Group, 1.75% 6oct2022, EUR |
EUR |
06.10.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Babcock International Group, 1.875% 5oct2026, GBP |
GBP |
05.10.2026 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.* |
BAE Systems, 4.125% 8jun2022, GBP |
GBP |
08.06.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Banco Santander, London Branch, 0.375% 18sep2019, EUR |
EUR |
18.09.2019 |
20.02.2019 |
***.*** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Banco Santander, London Branch, 10.0625% perp., GBP |
GBP |
|
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Banco Santander, London Branch, 2.35% 10sep2019, USD |
USD |
10.09.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
Banco Santander, London Branch, 2.375% 16mar2020, USD |
USD |
16.03.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Banco Santander, London Branch, 2.5% 14mar2019, USD |
USD |
14.03.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
*** |
*.** |
Banco Santander, London Branch, 3.125% 8jan2021, USD |
USD |
08.01.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Banco Santander, London Branch, 5% 7nov2023, USD |
USD |
07.11.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Banco Santander, London Branch, 5.875% 14aug2031, GBP |
GBP |
14.08.2031 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Banco Santander, London Branch, 6.5% 21oct2030, GBP |
GBP |
21.10.2030 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Banco Santander, London Branch, 7.037% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
*** |
* |
Banco Santander, London Branch, 7.125% perp., GBP |
GBP |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.* |
* |
Banco Santander, London Branch, 7.95% 26oct2029, USD |
USD |
26.10.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Banco Santander, London Branch, FRN 8jul2019, GBP |
GBP |
08.07.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Bank of Scotland, 2% 4mar2025, EUR |
EUR |
04.03.2025 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Bank of Scotland, 2.64% 16apr2020, GBP |
GBP |
16.04.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.**** |
* |
Bank of Scotland, 3.875% 7feb2020, EUR |
EUR |
07.02.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.*** |
-*.* |
Bank of Scotland, 4.5% 13jul2021, EUR |
EUR |
13.07.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Bank of Scotland, 4.75% 8jun2022, EUR |
EUR |
08.06.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Bank of Scotland, 4.875% 20dec2024, GBP |
GBP |
20.12.2024 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.**** |
*.** |
Bank of Scotland, 4.875% 4jun2019, EUR |
EUR |
04.06.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.* |
Bank of Scotland, 6% 7feb2035, EUR |
EUR |
07.02.2035 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Bank of Scotland, 6.375% 16aug2019, GBP |
GBP |
16.08.2019 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.*** |
*.* |
Bank of Scotland, 7.375% perp., GBP |
GBP |
|
20.02.2019 |
*** |
* |
20.02.2019 |
*** |
* |
Bank of Scotland, FRN 10jan2025, EUR |
EUR |
10.01.2025 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.** |
* |
Bank of Scotland, FRN 12apr2021, EUR |
EUR |
12.04.2021 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Bank of Scotland, FRN 31dec2029, EUR |
EUR |
31.12.2029 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Bank of Scotland, FRN 8nov2019, GBP |
GBP |
08.11.2019 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.** |
* |
Bank of Scotland, FRN 8nov2019, GBP |
GBP |
08.11.2019 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Bank of Scotland, FRN 8nov2022, GBP |
GBP |
08.11.2022 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Barclays, 0% 18aug2021, USD (Conv.) |
USD |
18.08.2021 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Barclays, 0% 21mar2023, EUR (5864D) |
EUR |
21.03.2023 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Barclays, 0% 7may2045, USD (10958D) |
USD |
07.05.2045 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Barclays, 0% 7may2045, USD (10958D) |
USD |
07.05.2045 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Barclays, 0.5% 20sep2022, TRY |
TRY |
20.09.2022 |
20.02.2019 |
**.*** |
**.** |
20.02.2019 |
**.*** |
**.** |
Barclays, 0.625% 14nov2023, EUR |
EUR |
14.11.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, 1.35% 7oct2021, JPY |
JPY |
07.10.2021 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 1.375% 24jan2026, EUR |
EUR |
24.01.2026 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, 1.5% 1apr2022, EUR |
EUR |
01.04.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 1.5% 3sep2023, EUR |
EUR |
03.09.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 1.875% 8dec2023, EUR |
EUR |
08.12.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Barclays, 10% 21may2021, GBP |
GBP |
21.05.2021 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
*.* |
Barclays, 10% 28jul2034, USD |
USD |
28.07.2034 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Barclays, 10.179% 12jun2021, USD |
USD |
12.06.2021 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Barclays, 14% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Barclays, 2% 7feb2028, EUR |
EUR |
07.02.2028 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 2.125% 24feb2021, EUR |
EUR |
24.02.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 2.25% 10jun2024, EUR |
EUR |
10.06.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 2.625% 11nov2025, EUR |
EUR |
11.11.2025 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, 2.65% 11jan2021, USD |
USD |
11.01.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 2.75% 8nov2019, USD |
USD |
08.11.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 2.875% 8jun2020, USD |
USD |
08.06.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 3% 17sep2020, USD |
USD |
17.09.2020 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.*** |
* |
Barclays, 3.125% 17jan2024, GBP |
GBP |
17.01.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 3.2% 10aug2021, USD |
USD |
10.08.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 3.25% 12feb2027, GBP |
GBP |
12.02.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Barclays, 3.25% 12jan2021, USD |
USD |
12.01.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Barclays, 3.65% 16mar2025, USD |
USD |
16.03.2025 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 3.684% 10jan2023, USD |
USD |
10.01.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
Barclays, 3.75% 15may2024, USD |
USD |
15.05.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.* |
*.* |
Barclays, 4% 12jan2021, EUR |
EUR |
12.01.2021 |
20.02.2019 |
***.** |
-*.* |
20.02.2019 |
***.*** |
-*.** |
Barclays, 4% 29oct2020, USD |
USD |
29.10.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Barclays, 4% 7oct2019, EUR |
EUR |
07.10.2019 |
20.02.2019 |
***.*** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Barclays, 4.25% 12jan2022, GBP |
GBP |
12.01.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 4.25% 2mar2022, EUR |
EUR |
02.03.2022 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
-*.** |
Barclays, 4.327% 15jun2023, AUD |
AUD |
15.06.2023 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.* |
Barclays, 4.337% 10jan2028, USD |
USD |
10.01.2028 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.** |
*.** |
Barclays, 4.338% 16may2024, USD |
USD |
16.05.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, 4.375% 11sep2024, USD |
USD |
11.09.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 4.375% 12jan2026, USD |
USD |
12.01.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 4.61% 15feb2023, USD |
USD |
15.02.2023 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Barclays, 4.75% perp., EUR |
EUR |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, 4.836% 9may2028, USD |
USD |
09.05.2028 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays, 4.875% 13aug2019, EUR |
EUR |
13.08.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Barclays, 4.95% 10jan2047, USD |
USD |
10.01.2047 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.*** |
*.** |
Barclays, 4.972% 16may2029, USD |
USD |
16.05.2029 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Barclays, 5.125% 8jan2020, USD |
USD |
08.01.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 5.14% 14oct2020, USD |
USD |
14.10.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Barclays, 5.2% 12may2026, USD |
USD |
12.05.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 5.244% 15jun2028, AUD |
AUD |
15.06.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 5.25% 17aug2045, USD |
USD |
17.08.2045 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Barclays, 5.33% perp., GBP |
GBP |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, 5.75% 14sep2026, GBP |
GBP |
14.09.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Barclays, 5.75% 17aug2021, GBP |
GBP |
17.08.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 5.875% perp., GBP |
GBP |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, 6% 14jan2021, EUR |
EUR |
14.01.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 6% perp., GBP |
GBP |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Barclays, 6.125% perp., GBP |
GBP |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.* |
* |
Barclays, 6.5% perp., EUR |
EUR |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.* |
* |
Barclays, 6.625% 30mar2022, EUR |
EUR |
30.03.2022 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Barclays, 6.625% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.*** |
* |
Barclays, 7% perp., GBP |
GBP |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Barclays, 7.125% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
*** |
* |
Barclays, 7.25% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Barclays, 7.625% 21nov2022, USD |
USD |
21.11.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, 7.75% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, 7.875% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Barclays, 7.875% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
Barclays, 8% perp., EUR |
EUR |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Barclays, 9% perp., GBP |
GBP |
|
20.02.2019 |
*** |
* |
20.02.2019 |
*** |
* |
Barclays, 9.50% 7aug2021, GBP |
GBP |
07.08.2021 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays, FRN 10aug2021, USD |
USD |
10.08.2021 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Barclays, FRN 10jan2023, USD |
USD |
10.01.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, FRN 11jan2021, USD |
USD |
11.01.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Barclays, FRN 14sep2020, EUR |
EUR |
14.09.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Barclays, FRN 15feb2023, USD |
USD |
15.02.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, FRN 15jun2023, AUD |
AUD |
15.06.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.*** |
* |
Barclays, FRN 15oct2019, EUR |
EUR |
15.10.2019 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Barclays, FRN 15sep2020, EUR |
EUR |
15.09.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Barclays, FRN 16jun2020, USD |
USD |
16.06.2020 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Barclays, FRN 16may2024, USD |
USD |
16.05.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays, FRN 1sep2023, EUR |
EUR |
01.09.2023 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Barclays, FRN 22mar2021, EUR |
EUR |
22.03.2021 |
20.02.2019 |
** |
* |
20.02.2019 |
**.* |
* |
Barclays, FRN 22may2020, GBP |
GBP |
22.05.2020 |
20.02.2019 |
*** |
* |
20.02.2019 |
***.** |
* |
Barclays, FRN 23dec2023, EUR |
EUR |
23.12.2023 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Barclays, FRN 28dec2040, EUR |
EUR |
28.12.2040 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Barclays, FRN 29mar2019, USD |
USD |
29.03.2019 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Barclays, FRN 9aug2019, EUR |
EUR |
09.08.2019 |
20.02.2019 |
*** |
* |
20.02.2019 |
***.** |
* |
Barclays, FRN 9feb2020, EUR |
EUR |
09.02.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Barclays, FRN 9jan2023, GBP |
GBP |
09.01.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays Bank PLC, 0% 15mar2038, GBP |
GBP |
15.03.2038 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Barclays Bank PLC, 0% 22apr2044, USD (10958D) |
USD |
22.04.2044 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Barclays Bank PLC, 0% 23jul2021, USD (Conv.) |
USD |
23.07.2021 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
***.**** |
-*.** |
Barclays Bank PLC, 0% 27mar2027, USD |
USD |
27.03.2027 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Barclays Bank PLC, 0% 6oct2019, EUR |
EUR |
06.10.2019 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
***.** |
-*.** |
Barclays Bank PLC, 1.375% 8feb2021, NOK |
NOK |
08.02.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Barclays Bank PLC, 1.875% 23mar2021, EUR |
EUR |
23.03.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays Bank PLC, 11% 28sep2020, TRY |
TRY |
28.09.2020 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
Barclays Bank PLC, 4% 02jul2029, USD |
USD |
02.07.2029 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Barclays Bank PLC, 4% 25feb2021, EUR (Structured) |
EUR |
25.02.2021 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Barclays Bank PLC, 4.1% 25aug2025, EUR |
EUR |
25.08.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Barclays Bank PLC, 5.64% 30jul2019, EUR |
EUR |
30.07.2019 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
-*.** |
Barclays Bank PLC, 5.7% 06aug2019, EUR |
EUR |
06.08.2019 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
-*.** |
Barclays Bank PLC, 5.7% 06aug2019, EUR |
EUR |
06.08.2019 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
-*.** |
Barclays Bank PLC, 6% 7jan2025, EUR |
EUR |
07.01.2025 |
20.02.2019 |
*** |
* |
20.02.2019 |
***.** |
* |
Barclays Bank PLC, 6.278% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Barclays Bank PLC, 6.86% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Barclays Bank PLC, FRN 14aug2021, EUR |
EUR |
14.08.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Barclays Bank PLC, FRN 1mar2022, EUR |
EUR |
01.03.2022 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Barclays Bank PLC, FRN 23mar2030, EUR |
EUR |
23.03.2030 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
Barclays Bank PLC, FRN 25jul2019, GBP |
GBP |
25.07.2019 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
Barclays Bank PLC, FRN 27jun2023, EUR |
EUR |
27.06.2023 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.* |
* |
Barclays Bank PLC, FRN 2dec2021, EUR |
EUR |
02.12.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Barclays Bank PLC, FRN 7may2019, EUR |
EUR |
07.05.2019 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Barclays Bank PLC, FRN 7may2019, EUR |
EUR |
07.05.2019 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
Barclays Bank PLC, FRN 9apr2020, USD |
USD |
09.04.2020 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
BAT International Finance PLC, 1% 23may2022, EUR |
EUR |
23.05.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BAT International Finance PLC, 2.75% 2020, USD |
USD |
15.06.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
BAT International Finance PLC, 3.5% 2022, USD |
USD |
15.06.2022 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.* |
*.** |
BAT International Finance PLC, 3.95% 2025, USD |
USD |
15.06.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
BAT International Finance PLC, 4% 23nov2055, GBP |
GBP |
23.11.2055 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
BBC Pacific Quay, 5.5653% 25jul2034, GBP |
GBP |
25.07.2034 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.**** |
* |
Beach Resorts Investment, 7% 8feb2023, USD |
USD |
08.02.2023 |
20.02.2019 |
** |
*.** |
20.02.2019 |
*** |
*.** |
Beazley Group, 5.375% 25sep2019, GBP |
GBP |
25.09.2019 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
BG Energy Capital plc, 3.94% 2oct2019, HKD |
HKD |
02.10.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BG Energy Holdings, 1.25% 21nov2022, EUR |
EUR |
21.11.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
BG Energy Holdings, 2.25% 21nov2029, EUR |
EUR |
21.11.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BG Energy Holdings, 3.625% 16jul2019, EUR |
EUR |
16.07.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
-*.** |
BG Energy Holdings, 5% 4nov2036, GBP |
GBP |
04.11.2036 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
BG Energy Holdings, 5.125% 1dec2025, GBP |
GBP |
01.12.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Bibby Offshore Holdings, 7.5% 15jun2021, GBP |
GBP |
15.06.2021 |
20.02.2019 |
** |
***.** |
20.02.2019 |
** |
***.** |
Birmingham Airport, 6.25% 22feb2021, GBP |
GBP |
22.02.2021 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
BL Superstores Finance, 4.482%4oct2025, GBP |
GBP |
04.10.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
BL Superstores Finance, 5.27% 4oct2030, GBP |
GBP |
04.10.2030 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
BL Superstores Finance, 5.578% 4oct2025, GBP |
GBP |
04.10.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
BNZ International Funding, 0.125% 17jun2021, EUR |
EUR |
17.06.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
BNZ International Funding, 0.25% 24jun2022, CHF |
CHF |
24.06.2022 |
20.02.2019 |
***.* |
-*.** |
20.02.2019 |
***.** |
-*.** |
BNZ International Funding, 0.5% 13may2023, EUR |
EUR |
13.05.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
BNZ International Funding, 0.625% 23apr2022, EUR |
EUR |
23.04.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BNZ International Funding, 0.625% 3jul2025, EUR |
EUR |
03.07.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.* |
BNZ International Funding, 2.1% 14sep2021, USD |
USD |
14.09.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
BNZ International Funding, 2.4% 21feb2020, USD |
USD |
21.02.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
BNZ International Funding, 2.5% 1mar2021, HKD |
HKD |
01.03.2021 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
BNZ International Funding, 2.75% 2mar2021, USD |
USD |
02.03.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
BNZ International Funding, 2.9% 21feb2022, USD |
USD |
21.02.2022 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.* |
BNZ International Funding, FRN 12jan2020, GBP |
GBP |
12.01.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
BNZ International Funding, FRN 14sep2021, USD |
USD |
14.09.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
BNZ International Funding, FRN 21feb2020, USD |
USD |
21.02.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
BNZ International Funding, FRN 24oct2019, USD |
USD |
24.10.2019 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Boparan Holdings, 4.375% 15jul2021, EUR |
EUR |
15.07.2021 |
20.02.2019 |
**.*** |
**.** |
20.02.2019 |
**.*** |
**.** |
Boparan Holdings, 5.25% 15jul2019, GBP |
GBP |
15.07.2019 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
Boparan Holdings, 5.5% 15jul2021, GBP |
GBP |
15.07.2021 |
20.02.2019 |
**.*** |
**.** |
20.02.2019 |
**.** |
**.** |
BP Capital Markets, 0.75% 27sep2021, CHF |
CHF |
27.09.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
BP Capital Markets, 1% 28apr2023, GBP (Conv.) |
GBP |
28.04.2023 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
BP Capital Markets, 1.109% 16feb2023, EUR |
EUR |
16.02.2023 |
20.02.2019 |
***.* |
*.* |
20.02.2019 |
***.** |
*.** |
BP Capital Markets, 1.373% 3mar2022, EUR |
EUR |
03.03.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
*** |
*.** |
BP Capital Markets, 1.573% 16feb2027, EUR |
EUR |
16.02.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP Capital Markets, 1.676% 3may2019, USD |
USD |
03.05.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
BP Capital Markets, 1.953% 3mar2025, EUR |
EUR |
03.03.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
*** |
*.* |
BP Capital Markets, 2.521% 15jan2020, USD |
USD |
15.01.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
BP Capital Markets, 3.062% 17mar2022, USD |
USD |
17.03.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.* |
BP Capital Markets, 3.119% 4may2026, USD |
USD |
04.05.2026 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
BP Capital Markets, 3.161% 17mar2021, USD |
USD |
17.03.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP Capital Markets, 3.506% 17mar2025, USD |
USD |
17.03.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
BP Capital Markets, 3.535% 4nov2024, USD |
USD |
04.11.2024 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 0.83% 19sep2024, EUR |
EUR |
19.09.2024 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 0.9% 3jul2024, EUR |
EUR |
03.07.2024 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 1% 28aug2020, CHF |
CHF |
28.08.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
BP PLC, 1.077% 26jun2025, EUR |
EUR |
26.06.2025 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.*** |
*.** |
BP PLC, 1.117% 25jan2024, EUR |
EUR |
25.01.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 1.177% 12aug2023, GBP |
GBP |
12.08.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
BP PLC, 1.526% 26sep2022, EUR |
EUR |
26.09.2022 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
BP PLC, 1.594% 3jul2028, EUR |
EUR |
03.07.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.* |
BP PLC, 1.637% 26jun2029, EUR |
EUR |
26.06.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 1.75% 28feb2024, CHF |
CHF |
28.02.2024 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
BP PLC, 1.768% 19sep2019, USD |
USD |
19.09.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
BP PLC, 2.03% 14feb2025, GBP |
GBP |
14.02.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 2.112% 16sep2021, USD |
USD |
16.09.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
BP PLC, 2.112% 16sep2021, USD |
USD |
16.09.2021 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
BP PLC, 2.177% 28sep2021, EUR |
EUR |
28.09.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
-*.** |
BP PLC, 2.213% 25sep2026, EUR |
EUR |
25.09.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
BP PLC, 2.237% 10may2019, USD |
USD |
10.05.2019 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
BP PLC, 2.274% 3jul2026, GBP |
GBP |
03.07.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 2.315% 13feb2020, USD |
USD |
13.02.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
BP PLC, 2.5% 6nov2022, USD |
USD |
06.11.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
* |
BP PLC, 2.517% 17feb2021, EUR |
EUR |
17.02.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
BP PLC, 2.518% 16jan2020, USD |
USD |
16.01.2020 |
20.02.2019 |
**.* |
*.* |
20.02.2019 |
**.* |
*.** |
BP PLC, 2.52% 19sep2022, USD |
USD |
19.09.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
BP PLC, 2.52% 19sep2022, USD |
USD |
19.09.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
BP PLC, 2.75% 10may2023, USD |
USD |
10.05.2023 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
BP PLC, 2.75% 10may2023, USD |
USD |
10.05.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
BP PLC, 2.972% 27feb2026, EUR |
EUR |
27.02.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 3.017% 16jan2027, USD |
USD |
16.01.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
BP PLC, 3.017% 16jan2027, USD |
USD |
16.01.2027 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
BP PLC, 3.119% 4may2026, USD |
USD |
04.05.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
BP PLC, 3.216% 28nov2023, USD |
USD |
28.11.2023 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
***.** |
*.* |
BP PLC, 3.216% 28nov2023, USD |
USD |
28.11.2023 |
20.02.2019 |
***.*** |
*.* |
20.02.2019 |
***.*** |
*.** |
BP PLC, 3.224% 14apr2024, USD |
USD |
14.04.2024 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
BP PLC, 3.224% 14apr2024, USD |
USD |
14.04.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.* |
BP PLC, 3.245% 6may2022, USD |
USD |
06.05.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 3.245% 6may2022, USD |
USD |
06.05.2022 |
20.02.2019 |
***.*** |
*.* |
20.02.2019 |
***.* |
*.** |
BP PLC, 3.279% 19sep2027, USD |
USD |
19.09.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
BP PLC, 3.41% 11feb2026, USD |
USD |
11.02.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 3.561% 1nov2021, USD |
USD |
01.11.2021 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
*.** |
BP PLC, 3.588% 14apr2027, USD |
USD |
14.04.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
BP PLC, 3.588% 14apr2027, USD |
USD |
14.04.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 3.643% 14may2023, USD |
USD |
14.05.2023 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 3.65% 28feb2019, CNY |
CNY |
28.02.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
-*.** |
BP PLC, 3.723% 28nov2028, USD |
USD |
28.11.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 3.79% 6feb2024, USD |
USD |
06.02.2024 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.*** |
*.** |
BP PLC, 3.796% 21sep2025, USD |
USD |
21.09.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 3.814% 10feb2024, USD |
USD |
10.02.2024 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 3.937% 21sep2028, USD |
USD |
21.09.2028 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 3.994% 26sep2023, USD |
USD |
26.09.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 4.154% 1jun2020, EUR |
EUR |
01.06.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.*** |
-*.* |
BP PLC, 4.234% 6nov2028, USD |
USD |
06.11.2028 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 4.5% 1oct2020, USD |
USD |
01.10.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 4.5% 1oct2020, USD |
USD |
01.10.2020 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
BP PLC, 4.742% 11mar2021, USD |
USD |
11.03.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
BP PLC, 4.742% 11mar2021, USD |
USD |
11.03.2021 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, 4.75% 10mar2019, USD |
USD |
10.03.2019 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
BP PLC, FRN 10may2019, USD |
USD |
10.05.2019 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
BP PLC, FRN 19sep2022, USD |
USD |
19.09.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
BP PLC, FRN 30may2019, USD |
USD |
30.05.2019 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
BPHA, 4.816%11apr2044, GBP |
GBP |
11.04.2044 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Brighthouse Group, 4% 15may2023, GBP |
GBP |
15.05.2023 |
20.02.2019 |
** |
* |
20.02.2019 |
** |
* |
BrightSphere Investment, 4.8% 27jul2026, USD |
USD |
27.07.2026 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
British American Tobacco, 0.375% 13mar2019, EUR |
EUR |
13.03.2019 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.** |
*.* |
British American Tobacco, 0.625% 8sep2021, CHF |
CHF |
08.09.2021 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
-*.** |
British American Tobacco, 0.875% 13oct2023, EUR |
EUR |
13.10.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 1.125% 16nov2023, EUR |
EUR |
16.11.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British American Tobacco, 1.25% 13mar2027, EUR |
EUR |
13.03.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 1.375% 8sep2026, CHF |
CHF |
08.09.2026 |
20.02.2019 |
***.* |
*.* |
20.02.2019 |
***.* |
*.** |
British American Tobacco, 1.625% 9sep2019, USD |
USD |
09.09.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 1.75% 5jul2021, GBP |
GBP |
05.07.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 2% 13mar2045, EUR |
EUR |
13.03.2045 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 2.125% 15aug2025, GBP |
GBP |
15.08.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 2.25% 16jan2030, EUR |
EUR |
16.01.2030 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 2.25% 9sep2052, GBP |
GBP |
09.09.2052 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
British American Tobacco, 2.297% 14aug2020, USD |
USD |
14.08.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
British American Tobacco, 2.297% 14aug2020, USD |
USD |
14.08.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 2.375% 19jan2023, EUR |
EUR |
19.01.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
British American Tobacco, 2.75% 25mar2025, EUR |
EUR |
25.03.2025 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
British American Tobacco, 2.764% 15aug2022, USD |
USD |
15.08.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 2.764% 15aug2022, USD |
USD |
15.08.2022 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 3.125% 6mar2029, EUR |
EUR |
06.03.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British American Tobacco, 3.222% 15aug2024, USD |
USD |
15.08.2024 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
** |
*.** |
British American Tobacco, 3.222% 15aug2024, USD |
USD |
15.08.2024 |
20.02.2019 |
**.* |
*.* |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 3.25% 7jun2022, USD |
USD |
07.06.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 3.557% 15aug2027, USD |
USD |
15.08.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
** |
*.** |
British American Tobacco, 3.557% 15aug2027, USD |
USD |
15.08.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 3.625% 9nov2021, EUR |
EUR |
09.11.2021 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
British American Tobacco, 4% 4sep2026, GBP |
GBP |
04.09.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
British American Tobacco, 4% 7jul2020, EUR |
EUR |
07.07.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
British American Tobacco, 4.39% 15aug2037, USD |
USD |
15.08.2037 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
British American Tobacco, 4.39% 15aug2037, USD |
USD |
15.08.2037 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
British American Tobacco, 4.54% 15aug2047, USD |
USD |
15.08.2047 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
British American Tobacco, 4.875% 24feb2021, EUR |
EUR |
24.02.2021 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.*** |
*.** |
British American Tobacco, 5.75% 5jul2040, GBP |
GBP |
05.07.2040 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British American Tobacco, 6% 24nov2034, GBP |
GBP |
24.11.2034 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.*** |
*.** |
British American Tobacco, 6.0% 29jun2022, GBP |
GBP |
29.06.2022 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
*** |
*.** |
British American Tobacco, 6.375% 12dec2019, GBP |
GBP |
12.12.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British American Tobacco, 7.25% 12mar2024, GBP |
GBP |
12.03.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British American Tobacco, 8.125% 23jun2019, USD |
USD |
23.06.2019 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
British American Tobacco, FRN 14aug2020, USD |
USD |
14.08.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
British American Tobacco, FRN 15aug2022, USD |
USD |
15.08.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
British American Tobacco, FRN 15aug2022, USD |
USD |
15.08.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
British American Tobacco, FRN 16aug2021, EUR |
EUR |
16.08.2021 |
20.02.2019 |
**.* |
* |
20.02.2019 |
**.** |
* |
British Land, 0% 9jun2020, GBP (1827D) |
GBP |
09.06.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British Land, 5.006%24sep2035, GBP |
GBP |
24.09.2035 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
*** |
*.** |
British Land, 5.264%24sep2035, GBP |
GBP |
24.09.2035 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
*** |
*.** |
British Land, 5.357%31mar2028, GBP |
GBP |
31.03.2028 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
*** |
*.** |
British Telecommunications, 0.5% 23jun2022, EUR |
EUR |
23.06.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British Telecommunications, 0.625% 10mar2021, EUR |
EUR |
10.03.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
British Telecommunications, 0.875% 26sep2023, EUR |
EUR |
26.09.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
British Telecommunications, 1% 21nov2024, EUR |
EUR |
21.11.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British Telecommunications, 1% 23jun2024, EUR |
EUR |
23.06.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British Telecommunications, 1.125% 10jun2019, EUR |
EUR |
10.06.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
British Telecommunications, 1.125% 10mar2023, EUR |
EUR |
10.03.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British Telecommunications, 1.5% 23jun2027, EUR |
EUR |
23.06.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
British Telecommunications, 1.75% 10mar2026, EUR |
EUR |
10.03.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British Telecommunications, 2.125% 26sep2028, EUR |
EUR |
26.09.2028 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
British Telecommunications, 3.5% 25apr2025, GBP |
GBP |
25.04.2025 |
20.02.2019 |
***.** |
* |
20.02.2019 |
*** |
* |
British Telecommunications, 4.5% 4dec2023, USD |
USD |
04.12.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British Telecommunications, 5.125% 4dec2028, USD |
USD |
04.12.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British Telecommunications, 5.75% 7dec2028, GBP |
GBP |
07.12.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
British Telecommunications, 6.375% 23jun2037, GBP |
GBP |
23.06.2037 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
British Telecommunications, 8.625% 15dec2030, USD |
USD |
15.12.2030 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
British Telecommunications, 8.625% 26mar2020, GBP |
GBP |
26.03.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Broadgate Financing, 4.821% 5jul2036, GBP |
GBP |
05.07.2033 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Broadgate Financing, 4.851% 5apr2031, GBP (ABS) |
GBP |
05.04.2031 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
Broadgate Financing, 4.949% 5apr2029, GBP |
GBP |
05.04.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Broadgate Financing, 4.999% 5oct2031, GBP (ABS) |
GBP |
05.10.2031 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Broadgate Financing, 5.098% 5apr2033, GBP |
GBP |
05.04.2033 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Bruntwood, 0,0624jul2020, GBP |
GBP |
24.07.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Bupa, 2% 5apr2024, GBP |
GBP |
05.04.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Bupa, 3.375% 17jun2021, GBP |
GBP |
17.06.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Bupa, 5% 25apr2023, GBP |
GBP |
25.04.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Bupa, 6.125% perp., GBP |
GBP |
|
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Burford Capital, 5% 1dec2026, GBP (0025) |
GBP |
01.12.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.* |
Burford Capital, 6.125% 26oct2024, GBP |
GBP |
26.10.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Burford Capital, 6.5% 19aug2022, GBP |
GBP |
19.08.2022 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
By Chelmer Plc, FRN 31mar2043, GBP |
GBP |
31.03.2043 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Cable & Wireless Communications, 8.625% 25mar2019, GBP |
GBP |
25.03.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
-*.** |
Cabot Credit Management, 7.5% 1oct2023, GBP |
GBP |
01.10.2023 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
*.** |
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP |
GBP |
15.09.2045 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Canara Bank (London branch), 3.25% 10aug2022, USD |
USD |
10.08.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS) |
GBP |
22.01.2035 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.*** |
* |
Canary Wharf Finance II, 6.455% 22oct2033, GBP |
GBP |
22.10.2033 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Canary Wharf Finance II, 6.8% 22apr2033, GBP |
GBP |
22.04.2033 |
20.02.2019 |
***.*** |
*.* |
20.02.2019 |
***.*** |
*.** |
Canary Wharf Finance II, FRN 22oct2037, GBP |
GBP |
22.10.2037 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS) |
GBP |
22.10.2037 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Capital Hospitals Issuer, 1.703% 30sep2046, GBP |
GBP |
30.09.2046 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Capital Hospitals Issuer, 1.703% 30sep2046, GBP |
GBP |
30.09.2046 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Carillion, 2.5% 19dec2019, GBP (Conv.) |
GBP |
19.12.2019 |
20.02.2019 |
* |
*****.** |
20.02.2019 |
* |
****.** |
Carnival, 1.125% 6nov2019, EUR |
EUR |
06.11.2019 |
20.02.2019 |
***.* |
-* |
20.02.2019 |
***.** |
-*.** |
Carnival, 1.875% 7nov2022, EUR |
EUR |
07.11.2022 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Carnival, 3.95% 15oct2020, USD |
USD |
15.10.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.* |
Carnival, 6.65% 15jan2028, USD |
USD |
15.01.2028 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Carnival, 7.875% 1jun2027, USD |
USD |
01.06.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Catalyst Healthcare, 2.411% 30sep2040, GBP |
GBP |
30.09.2040 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Centrica, 0% 5jan2032, EUR (7305D) |
EUR |
05.01.2032 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Centrica, 3% 10apr2076, EUR |
EUR |
10.04.2076 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Centrica, 4.25% 12sep2044, GBP |
GBP |
12.09.2044 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Centrica, 4.375% 13mar2029, GBP |
GBP |
13.03.2029 |
20.02.2019 |
***.**** |
*.* |
20.02.2019 |
***.** |
*.** |
Centrica, 5.25% 10apr2075, GBP |
GBP |
10.04.2075 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
Centrica, 5.9% 16apr2027, USD |
USD |
16.04.2027 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Centrica, 6.375% 10mar2022, GBP |
GBP |
10.03.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Centrica, 6.4% 4sep2026, GBP |
GBP |
04.09.2026 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.**** |
*.* |
Centrica, 7% 19sep2033, GBP |
GBP |
19.09.2033 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Centrica, FRN 25sep2020, USD |
USD |
25.09.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.*** |
* |
Channel Link Enterprises Finance (CLEF), 1.761% 30jun2050, EUR |
EUR |
30.06.2050 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR |
EUR |
30.06.2050 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP |
GBP |
30.06.2050 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
Circle Anglia Social Housing, 5.2% 2mar2044, GBP |
GBP |
02.03.2044 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Circle Anglia Social Housing, 7.25% 12nov2038, GBP |
GBP |
12.11.2038 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
City Greenwich Lewisham, 9.375%11oct2020, GBP |
GBP |
11.10.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.* |
Clarion Housing Group, 4.25% 8oct2042, GBP |
GBP |
08.10.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
* |
Clarion Housing Group, 5.981% 17sep2038, GBP |
GBP |
17.09.2038 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Clavis Securities, FRN 15dec2039, EUR |
EUR |
15.12.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.*** |
* |
Clerical Medical, 7.375% perp., GBP |
GBP |
|
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Close Brothers Group, 2.75% 19oct2026, GBP |
GBP |
19.10.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Close Brothers Group, 2.75% 26apr2023, GBP |
GBP |
26.04.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Close Brothers Group, 3.875% 27jun2021, GBP |
GBP |
27.06.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Close Brothers Group, 4.25% 24jan2027, GBP |
GBP |
24.01.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
CNH Industrial, 1.375% 23may2022, EUR |
EUR |
23.05.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
* |
CNH Industrial, 1.75% 12sep2025, EUR |
EUR |
12.09.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
CNH Industrial, 1.875% 19jan2026, EUR |
EUR |
19.01.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
CNH Industrial, 2.75% 18mar2019, EUR |
EUR |
18.03.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
-*.** |
CNH Industrial, 2.875% 27sep2021, EUR |
EUR |
27.09.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
CNH Industrial, 3.85% 15nov2027, USD |
USD |
15.11.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
CNH Industrial, 4.5% 15aug2023, USD |
USD |
15.08.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
CNH Industrial, 4.875% 1apr2021, USD |
USD |
01.04.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Co-Operative Bank, 12% 8may2025, GBP |
GBP |
08.05.2025 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Co-Operative Bank, 5.625% 8jul2020, GBP |
GBP |
08.07.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Co-Operative Bank, 6.25% 8jul2026, GBP |
GBP |
08.07.2026 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Coca-Cola European Partners, 0.75% 24feb2022, EUR |
EUR |
24.02.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Coca-Cola European Partners, 1.125% 26may2024, EUR |
EUR |
26.05.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Coca-Cola European Partners, 1.5% 8nov2027, EUR |
EUR |
08.11.2027 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Coca-Cola European Partners, 1.75% 26may2028, EUR |
EUR |
26.05.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Coca-Cola European Partners, FRN 16nov2021, EUR |
EUR |
16.11.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Community Finance Company 1 PLC, 5.017%2034, GBP |
GBP |
31.07.2034 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Compass Group, 0.625% 3jul2024, EUR |
EUR |
03.07.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Compass Group, 1.875% 27jan2023, EUR |
EUR |
27.01.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Compass Group, 2% 3jul2029, GBP |
GBP |
03.07.2029 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Compass Group, 3.85% 26jun2026, GBP |
GBP |
26.06.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Connect M77/GSO, 5.404% 31mar2034, GBP |
GBP |
31.03.2034 |
20.02.2019 |
**.**** |
*.* |
20.02.2019 |
**.*** |
*.** |
Coventry & Rugby Hospital, 3.246% 30jun2040, GBP |
GBP |
30.06.2040 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Coventry Building Society, 0.5% 12jan2024, EUR |
EUR |
12.01.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Coventry Building Society, 0.625% 3nov2021, EUR |
EUR |
03.11.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
-*.** |
Coventry Building Society, 1.875% 24oct2023, GBP |
GBP |
24.10.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Coventry Building Society, 2.5% 18nov2020, EUR |
EUR |
18.11.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Coventry Building Society, 5.875% 28sep2022, GBP |
GBP |
28.09.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
*.** |
Coventry Building Society, 6% 16oct2019, GBP |
GBP |
16.10.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Coventry Building Society, 6.375% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Coventry Building Society, FRN 17mar2020, GBP |
GBP |
17.03.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
CPUK Finance, 3.588%28aug2025, GBP |
GBP |
28.08.2025 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
CPUK Finance, 4.25% 28feb2047, GBP |
GBP |
28.02.2047 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
CPUK Finance, 7.239% 28feb2024, GBP |
GBP |
28.02.2024 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Credit Agricole London, 0.2% 30oct2023, CHF |
CHF |
30.10.2023 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.* |
Credit Agricole London, 0.3% 18apr2024, CHF |
CHF |
18.04.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 0.375% 27jan2020, CHF |
CHF |
27.01.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Credit Agricole London, 0.45% 14mar2022, CHF |
CHF |
14.03.2022 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 0.55% 14dec2026, CHF |
CHF |
14.12.2026 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
***.* |
*.* |
Credit Agricole London, 0.55% 1sep2022, CHF |
CHF |
01.09.2022 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
-*.** |
Credit Agricole London, 0.625% 12jul2024, CHF |
CHF |
12.07.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Agricole London, 0.75% 1dec2022, EUR |
EUR |
01.12.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 0.875% 19jan2022, EUR |
EUR |
19.01.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 1% 16sep2024, EUR |
EUR |
16.09.2024 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 1% 27jan2025, CHF |
CHF |
27.01.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Credit Agricole London, 1% 8oct2021, CHF |
CHF |
08.10.2021 |
20.02.2019 |
***.* |
-*.** |
20.02.2019 |
***.* |
-*.** |
Credit Agricole London, 1.25% 14apr2026, EUR |
EUR |
14.04.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 1.25% 17jul2020, CHF |
CHF |
17.07.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.* |
Credit Agricole London, 1.375% 13mar2025, EUR |
EUR |
13.03.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 1.875% 20dec2026, EUR |
EUR |
20.12.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Credit Agricole London, 2.125% 29sep2025, CHF |
CHF |
29.09.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Credit Agricole London, 2.125% 30oct2024, CHF |
CHF |
30.10.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Credit Agricole London, 2.375% 1jul2021, USD |
USD |
01.07.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Agricole London, 2.375% 27nov2020, EUR |
EUR |
27.11.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Credit Agricole London, 2.5% 15apr2019, USD |
USD |
15.04.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Agricole London, 2.75% 10jun2020, USD |
USD |
10.06.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Agricole London, 3.125% 17jul2023, EUR |
EUR |
17.07.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 3.125% 5feb2026, EUR |
EUR |
05.02.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 3.25% 4oct2024, USD |
USD |
04.10.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Agricole London, 3.375% 10jan2022, USD |
USD |
10.01.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 3.75% 24apr2023, USD |
USD |
24.04.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Agricole London, 3.875% 15apr2024, USD |
USD |
15.04.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 4.125% 10jan2027, USD |
USD |
10.01.2027 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Agricole London, 4.4% 6jul2027, AUD |
AUD |
06.07.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 4.7% 1dec2025, AUD |
AUD |
01.12.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Credit Agricole London, 5.125% 18apr2023, EUR |
EUR |
18.04.2023 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, 5.5% 17dec2021, GBP |
GBP |
17.12.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Agricole London, FRN 10jan2022, USD |
USD |
10.01.2022 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Credit Agricole London, FRN 10jun2020, USD |
USD |
10.06.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Credit Agricole London, FRN 15apr2019, USD |
USD |
15.04.2019 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Credit Agricole London, FRN 1jul2021, USD |
USD |
01.07.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Credit Agricole London, FRN 20apr2022, EUR |
EUR |
20.04.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
*** |
* |
Credit Agricole London, FRN 24apr2023, USD |
USD |
24.04.2023 |
20.02.2019 |
**.* |
* |
20.02.2019 |
**.** |
* |
Credit Agricole London, FRN 6mar2023, EUR |
EUR |
06.03.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.* |
* |
Credit Suisse AG (London) Branch, 0% 18mar2045, USD (10958D) |
USD |
18.03.2045 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Credit Suisse AG (London) Branch, 0% 27sep2023, CZK (1826D) |
CZK |
27.09.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
|
* |
Credit Suisse AG (London) Branch, 0% 30nov2020, CZK (731D) |
CZK |
30.11.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
|
* |
Credit Suisse AG (London) Branch, 0% 4feb2045, AUD (10958D) |
AUD |
04.02.2045 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Credit Suisse AG (London) Branch, 0.55% 15apr2024, CHF |
CHF |
15.04.2024 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
Credit Suisse AG (London) Branch, 1% 24sep2021, CHF |
CHF |
24.09.2021 |
20.02.2019 |
***.* |
-*.** |
20.02.2019 |
***.** |
-*.** |
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR |
EUR |
07.06.2023 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR |
EUR |
15.09.2020 |
20.02.2019 |
***.* |
-*.** |
20.02.2019 |
***.** |
-*.** |
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR |
EUR |
29.11.2019 |
20.02.2019 |
***.** |
-*.* |
20.02.2019 |
***.** |
-*.** |
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR |
EUR |
31.01.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Suisse AG (London) Branch, 1.5% 10apr2026, EUR |
EUR |
10.04.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Credit Suisse AG (London) Branch, 1.8% 10mar2022, USD |
USD |
10.03.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Suisse AG (London) Branch, 1.8% 30dec2022, USD |
USD |
30.12.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Suisse AG (London) Branch, 2% 12jan2022, USD |
USD |
12.01.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Credit Suisse AG (London) Branch, 2% 22oct2021, EUR |
EUR |
22.10.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
*** |
* |
Credit Suisse AG (London) Branch, 2% 24sep2021, EUR |
EUR |
24.09.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.* |
* |
Credit Suisse AG (London) Branch, 2% 31oct2024, USD |
USD |
31.10.2024 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
Credit Suisse AG (London) Branch, 2.05% 5mar2022, USD |
USD |
05.03.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
|
* |
Credit Suisse AG (London) Branch, 2.5% 3dec2020, USD |
USD |
03.12.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Credit Suisse AG (London) Branch, 2.66% 27feb2035, HKD |
HKD |
27.02.2035 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
**.*** |
*.** |
Credit Suisse AG (London) Branch, 2.7% 22aug2022, USD |
USD |
22.08.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Credit Suisse AG (London) Branch, 3.4% 20dec2023, CZK |
CZK |
20.12.2023 |
20.02.2019 |
**.* |
* |
20.02.2019 |
|
* |
Credit Suisse AG (London) Branch, 3.5% 26nov2025, EUR |
EUR |
26.11.2025 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
Credit Suisse AG (London) Branch, 4.7% 1jul2046, AUD |
AUD |
01.07.2046 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR |
EUR |
05.08.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Credit Suisse AG (London) Branch, 5.153% 21jan2046, AUD |
AUD |
21.01.2046 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.*** |
*.** |
Credit Suisse AG (London) Branch, 6% 26feb2026, USD |
USD |
26.02.2026 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR |
EUR |
16.10.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Credit Suisse AG (London) Branch, FRN 29may2019, SEK |
SEK |
29.05.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Ctrl Section 1 Finance, FRN 2nov2051, GBP |
GBP |
02.11.2051 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
CYBG, 8% perp., GBP |
GBP |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Daily Mail & General Trust, 10% 9apr2021, GBP |
GBP |
09.04.2021 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
Daily Mail & General Trust, 6.375% 21jun2027, GBP |
GBP |
21.06.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Debenhams, 5.25% 15jul2021, GBP |
GBP |
15.07.2021 |
20.02.2019 |
**.*** |
**.* |
20.02.2019 |
**.** |
**.** |
Delphi Technologies, 5% 1oct2025, USD |
USD |
01.10.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Derby Healthcare, 5.564% 30jun2041, GBP |
GBP |
30.06.2041 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Derwent London, 1.125% 24jul2019, GBP (Conv.) |
GBP |
24.07.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.* |
-*.* |
Deutsche Bank AG (London Branch), 0% 22apr2026, EUR (3711D) |
EUR |
22.04.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Deutsche Bank AG (London Branch), 0% 22apr2026, USD (3710D) |
USD |
22.04.2026 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.* |
*.* |
Deutsche Bank AG (London Branch), 0% 23nov2021, USD (1103D) |
USD |
23.11.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Deutsche Bank AG (London Branch), 0% 30oct2025, BRL (3654D) |
BRL |
30.10.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
Deutsche Bank AG (London Branch), 0% 3dec2019, USD (1826D) |
USD |
03.12.2019 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 0% 5nov2020, USD (1863D) |
USD |
05.11.2020 |
20.02.2019 |
**.* |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 0% 5oct2021, USD (1103D) |
USD |
05.10.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 0% 7apr2021, USD (1826D) |
USD |
07.04.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Deutsche Bank AG (London Branch), 0% 7nov2022, USD (2191D) |
USD |
07.11.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Deutsche Bank AG (London Branch), 1.625% 24feb2020, NOK |
NOK |
24.02.2020 |
20.02.2019 |
** |
*.** |
20.02.2019 |
**.** |
*.** |
Deutsche Bank AG (London Branch), 13% 1mar2019, EUR (413) |
EUR |
01.03.2019 |
20.02.2019 |
***.** |
**.** |
20.02.2019 |
***.** |
-**.** |
Deutsche Bank AG (London Branch), 2% 13jul2022, USD |
USD |
13.07.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Deutsche Bank AG (London Branch), 2% 18nov2025, EUR |
EUR |
18.11.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Deutsche Bank AG (London Branch), 2% 24apr2023, USD |
USD |
24.04.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 2% 3jul2027, EUR |
EUR |
03.07.2027 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 2.25% 20sep2020, EUR |
EUR |
20.09.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 2.25% 25feb2021, USD |
USD |
25.02.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Deutsche Bank AG (London Branch), 2.25% 28jun2020, EUR |
EUR |
28.06.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 2.4% 20sep2020, EUR |
EUR |
20.09.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK |
NOK |
20.09.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Deutsche Bank AG (London Branch), 2.8% 15apr2025, USD |
USD |
15.04.2025 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 3% 15jul2025, USD (Structured) |
USD |
15.07.2025 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 3% 8jul2025, USD |
USD |
08.07.2025 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 3.2% 30jun2020, USD |
USD |
30.06.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD |
USD |
30.05.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Deutsche Bank AG (London Branch), 3.75% 5sep2021, EUR |
EUR |
09.05.2021 |
20.02.2019 |
***.** |
* |
20.02.2019 |
*** |
* |
Deutsche Bank AG (London Branch), 4.625% 25mar2020, NZD |
NZD |
25.03.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Deutsche Bank AG (London Branch), 4.75% 3jul2027, USD |
USD |
03.07.2027 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 5% 28jul2025, USD |
USD |
28.07.2025 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 6.6% 15feb2025, USD |
USD |
15.02.2025 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), 7.875% 17apr2019, IDR |
IDR |
17.04.2019 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Deutsche Bank AG (London Branch), 8% 5mar2026, ZAR |
ZAR |
05.03.2026 |
20.02.2019 |
**.*** |
**.** |
20.02.2019 |
**.*** |
**.** |
Deutsche Bank AG (London Branch), FRN 10feb2021, USD |
USD |
10.02.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Deutsche Bank AG (London Branch), FRN 11may2020, USD |
USD |
11.05.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Deutsche Bank AG (London Branch), FRN 17mar2021, USD |
USD |
17.03.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Deutsche Bank AG (London Branch), FRN 1feb2033, EUR |
EUR |
01.02.2033 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Deutsche Bank AG (London Branch), FRN 1mar2019, IDR |
IDR |
01.03.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Deutsche Bank AG (London Branch), FRN 1mar2028, EUR |
EUR |
01.03.2028 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.* |
* |
Deutsche Bank AG (London Branch), FRN 20oct2022, USD |
USD |
20.10.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), FRN 20sep2020, EUR |
EUR |
20.09.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Deutsche Bank AG (London Branch), FRN 23may2023, USD |
USD |
23.05.2023 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Deutsche Bank AG (London Branch), FRN 28jun2020, EUR |
EUR |
28.06.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Deutsche Bank AG (London Branch), FRN 30apr2028, EUR |
EUR |
30.04.2028 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), FRN 31may2028, EUR |
EUR |
31.05.2028 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR |
EUR |
08.11.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Deutsche Bank AG (London Branch), FRN 8nov2020, EUR |
EUR |
08.11.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Deutsche Bank AG (London Branch), FRN 9mar2026, EUR |
EUR |
09.03.2026 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Diageo, 0% 17nov2020, EUR (1096D) |
EUR |
17.11.2020 |
20.02.2019 |
*** |
* |
20.02.2019 |
***.** |
-*.* |
Diageo, 0.25% 22oct2021, EUR |
EUR |
22.10.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Diageo, 0.5% 19jun2024, EUR |
EUR |
19.06.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Diageo, 1% 22apr2025, EUR |
EUR |
22.04.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Diageo, 1.125% 20may2019, EUR |
EUR |
20.05.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Diageo, 1.5% 22oct2027, EUR |
EUR |
22.10.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Diageo, 1.75% 23sep2024, EUR |
EUR |
23.09.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Diageo, 2.375% 20may2026, EUR |
EUR |
20.05.2026 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Diageo, 2.625% 29apr2023, USD |
USD |
29.04.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Diageo, 2.875% 11may2022, USD |
USD |
11.05.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Diageo, 3% 18may2020, USD |
USD |
18.05.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Diageo, 3.5% 18sep2023, USD |
USD |
18.09.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Diageo, 3.875% 18may2028, USD |
USD |
18.05.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Diageo, 3.875% 29apr2043, USD |
USD |
29.04.2043 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.*** |
*.* |
Diageo, 4.25% 11may2042, USD |
USD |
11.05.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Diageo, 4.828% 15jul2020, USD |
USD |
15.07.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Diageo, 5.875% 30sep2036, USD |
USD |
30.09.2036 |
20.02.2019 |
***.*** |
*.* |
20.02.2019 |
***.*** |
*.** |
Diageo, 7.45% 15apr2035, USD |
USD |
15.04.2035 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Diageo, 8.00% 15sep2022, USD |
USD |
15.09.2022 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Diageo, FRN 18may2020, USD |
USD |
18.05.2020 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
Dignity, 4.6956% 31dec2049, GBP |
GBP |
31.12.2049 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Direct Line Insurance Group, 4.75% perp., GBP |
GBP |
|
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Direct Line Insurance Group, 9.25% 27apr2042, GBP |
GBP |
27.04.2042 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
DS Smith, 1.375% 26jul2024, EUR |
EUR |
26.07.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
DS Smith, 2.25% 16sep2022, EUR |
EUR |
16.09.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
DS Smith, 2.875% 26jul2029, GBP |
GBP |
26.07.2029 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Dwr Cymru, 2.5% 31mar2036, GBP |
GBP |
31.03.2036 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Dwr Cymru, 6.015% 31mar2028, GBP |
GBP |
31.03.2028 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Dwr Cymru, 6.907% 31mar2021, GBP (ABS) |
GBP |
31.03.2021 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Dwr Cymru, FRN 31mar2026, GBP (ABS) |
GBP |
31.03.2026 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Dwr Cymru, FRN 31mar2030, GBP (ABS) |
GBP |
31.03.2030 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
East Finance, 5.486% 15jun2042, GBP |
GBP |
15.06.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
East Slope Residencies, 0.1% 28feb2062, GBP |
GBP |
28.02.2062 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Eastern Power Networks, 0.032% 7oct2025, GBP |
GBP |
07.10.2025 |
20.02.2019 |
***.*** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
Eastern Power Networks, 4.75% 30sep2021, GBP |
GBP |
30.09.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Eastern Power Networks, 5.5% 5jun2026, GBP |
GBP |
05.06.2026 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.* |
*.** |
Eastern Power Networks, 5.75% 8mar2024, GBP |
GBP |
08.03.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Eastern Power Networks, 6.25% 12nov2036, GBP |
GBP |
12.11.2036 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Eastern Power Networks, 8.5% 31mar2025, GBP |
GBP |
31.03.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EasyJet, 1.125% 18oct2023, EUR |
EUR |
18.10.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EasyJet, 1.75% 9feb2023, EUR |
EUR |
09.02.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 0% 10feb2028, AUD (10957D) |
AUD |
10.02.2028 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0% 10jan2024, EUR (1826D) |
EUR |
10.01.2024 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
EBRD, 0% 10may2019, KZT (547D) |
KZT |
10.05.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0% 10sep2021, USD (7305D) |
USD |
10.09.2021 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
EBRD, 0% 13jun2023, BRL (2862D) |
BRL |
13.06.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0% 17jun2027, ZAR (10957D) |
ZAR |
17.06.2027 |
20.02.2019 |
**.* |
*.* |
20.02.2019 |
**.** |
*.** |
EBRD, 0% 19jun2019, ARS (365D) |
ARS |
19.06.2019 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
EBRD, 0% 22jan2026, RUR (3653D) |
RUB |
22.01.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.* |
EBRD, 0% 25may2040, USD (10958D) |
USD |
25.05.2040 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 0% 29dec2028, ZAR (11316D) |
ZAR |
29.12.2028 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0% 29nov2046, USD (10957D) |
USD |
29.11.2046 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
EBRD, 0% 2aug2021, TRY (1461D) |
TRY |
02.08.2021 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
EBRD, 0% 30dec2027, ZAR (11026D) |
ZAR |
30.12.2027 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0% 31dec2020, ZAR (8308D) |
ZAR |
31.12.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
* |
EBRD, 0% 31dec2029, ZAR (11627D) |
ZAR |
31.12.2029 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0% 4feb2048, ITL (18262D) |
ITL |
04.02.2048 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0% 6mar2023, TRY (3652D) |
TRY |
06.03.2023 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
EBRD, 0% 7apr2027, ZAR (10957D) |
ZAR |
07.04.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0% 7may2020, TRY (1827D) |
TRY |
07.05.2020 |
20.02.2019 |
**.** |
**.* |
20.02.2019 |
**.** |
**.** |
EBRD, 0.5% 1sep2023, AUD |
AUD |
01.09.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0.5% 21dec2023, AUD |
AUD |
21.12.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0.5% 21nov2023, AUD |
AUD |
21.11.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 0.5% 22jun2020, BRL |
BRL |
22.06.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
* |
EBRD, 0.5% 28jan2020, BRL |
BRL |
28.01.2020 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
EBRD, 0.875% 22jul2019, USD |
USD |
22.07.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
EBRD, 1.125% 24aug2020, USD |
USD |
24.08.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 1.25% 15dec2022, GBP |
GBP |
15.12.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 1.375% 15sep2021, USD |
USD |
15.09.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 1.45% 3mar2025, USD |
USD |
03.03.2025 |
20.02.2019 |
**.*** |
*.* |
20.02.2019 |
**.*** |
*.* |
EBRD, 1.5% 16mar2020, USD |
USD |
16.03.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 1.5% 2nov2021, USD |
USD |
02.11.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.* |
EBRD, 1.625% 5may2020, USD |
USD |
05.05.2020 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.* |
EBRD, 1.75% 14jun2019, USD |
USD |
14.06.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 1.75% 26nov2019, USD |
USD |
26.11.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 1.875% 15jul2021, USD |
USD |
15.07.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 1.875% 23feb2022, USD |
USD |
23.02.2022 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
EBRD, 10% 13oct2021, TRY |
TRY |
13.10.2021 |
20.02.2019 |
**.* |
**.** |
20.02.2019 |
**.** |
**.** |
EBRD, 11% 5feb2024, EUR |
EUR |
05.02.2024 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
EBRD, 12% 12mar2024, EUR |
EUR |
12.03.2024 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
EBRD, 12% 5mar2024, EUR |
EUR |
05.03.2024 |
20.02.2019 |
***.* |
-*.** |
20.02.2019 |
***.** |
-*.** |
EBRD, 17% 5mar2020, ARS |
ARS |
05.03.2020 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
EBRD, 2% 1feb2021, USD |
USD |
01.02.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
** |
*.** |
EBRD, 2.125% 7mar2022, USD |
USD |
07.03.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 2.73% 26sep2046, USD |
USD |
26.09.2046 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
EBRD, 2.746% 17jul2024, GBP |
GBP |
17.07.2024 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.*** |
* |
EBRD, 2.75% 26apr2021, USD |
USD |
26.04.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 2.75% 7mar2023, USD |
USD |
07.03.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 20% 16oct2019, TRY |
TRY |
16.10.2019 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
EBRD, 21% 4oct2023, TRY |
TRY |
04.10.2023 |
20.02.2019 |
***.** |
**.** |
20.02.2019 |
***.** |
**.** |
EBRD, 23% 24mar2022, TRY |
TRY |
24.03.2022 |
20.02.2019 |
***.*** |
**.** |
20.02.2019 |
***.*** |
**.** |
EBRD, 24% 10sep2021, TRY |
TRY |
10.09.2021 |
20.02.2019 |
***.** |
**.** |
20.02.2019 |
***.** |
**.** |
EBRD, 24% 5oct2022, TRY |
TRY |
05.10.2022 |
20.02.2019 |
***.** |
**.** |
20.02.2019 |
***.** |
**.** |
EBRD, 27.5% 11sep2020, TRY |
TRY |
11.09.2020 |
20.02.2019 |
***.** |
**.** |
20.02.2019 |
***.** |
**.** |
EBRD, 27.5% 18sep2020, TRY |
TRY |
18.09.2020 |
20.02.2019 |
***.** |
**.** |
20.02.2019 |
***.** |
**.** |
EBRD, 27.5% 2oct2019, TRY |
TRY |
02.10.2019 |
20.02.2019 |
***.** |
**.** |
20.02.2019 |
***.** |
**.** |
EBRD, 30% 15jan2020, TRY |
TRY |
15.01.2020 |
20.02.2019 |
***.** |
**.** |
20.02.2019 |
***.** |
**.** |
EBRD, 30% 25jan2021, ARS |
ARS |
25.01.2021 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
***.** |
**.** |
EBRD, 30% 4nov2019, ARS |
ARS |
04.11.2019 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.* |
**.** |
EBRD, 31% 25nov2020, ARS |
ARS |
25.11.2020 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
***.** |
**.** |
EBRD, 35% 7aug2019, ARS |
ARS |
07.08.2019 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
EBRD, 4.60% 30oct2019, INR |
INR |
30.10.2019 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
*.** |
EBRD, 5% 14jun2021, INR |
INR |
14.06.2021 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.* |
*.** |
EBRD, 5% 15mar2019, INR |
INR |
15.03.2019 |
20.02.2019 |
**.** |
***.** |
20.02.2019 |
**.** |
***.** |
EBRD, 5% 22jul2025, EUR |
EUR |
22.07.2025 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
EBRD, 5.125% 7jun2032, GBP |
GBP |
07.06.2032 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 5.6% 30jan2025, IDR |
IDR |
30.01.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
EBRD, 5.625% 7dec2028, GBP |
GBP |
07.12.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 6% 24jul2023, RUR |
RUB |
24.07.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 6% 4may2020, INR |
INR |
04.05.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 6% 7feb2023, INR |
INR |
07.02.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 6.125% 30mar2020, INR |
INR |
30.03.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 6.25% 25jul2022, IDR |
IDR |
25.07.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 6.38% 27mar2019, IDR |
IDR |
27.03.2019 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.*** |
**.** |
EBRD, 6.88% 24apr2019, IDR |
IDR |
24.04.2019 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
***.** |
*.** |
EBRD, 6.91% 28may2019, IDR |
IDR |
28.05.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 7.25% 21may2020, RUB |
RUB |
21.05.2020 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 7.375% 15apr2019, IDR |
IDR |
15.04.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 7.5% 11jun2020, MXN |
MXN |
11.06.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
EBRD, 7.5% 15dec2021, BRL |
BRL |
15.12.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 7.5% 16dec2019, BRL |
BRL |
16.12.2019 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
EBRD, 7.5% 29nov2019, RUR |
RUB |
29.11.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 7.95% 22dec2021, AMD |
AMD |
22.12.2021 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
EBRD, 8.25% 4aug2022, AMD |
AMD |
04.08.2022 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
EBRD, 8.3% 2oct2020, IDR |
IDR |
02.10.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
EBRD, 9.25% 2dec2020, IDR |
IDR |
02.12.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
EBRD, FRN 10jan2020, USD |
USD |
10.01.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
EBRD, FRN 11may2022, USD |
USD |
11.05.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
EBRD, FRN 19apr2010, EUR |
EUR |
19.04.2025 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
EBRD, FRN 19nov2020, USD |
USD |
19.11.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
EBRD, FRN 23mar2020, USD |
USD |
23.03.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
EBRD, FRN 31jul2023, GBP |
GBP |
31.07.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.*** |
* |
EE Limited, 4.375% 28mar2019, GBP |
GBP |
28.03.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Ei Group, 5.659% 30jun2027, GBP |
GBP |
30.06.2027 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Ei Group, 6% 6oct2023, GBP |
GBP |
06.10.2023 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Ei Group, 6.375% 15feb2022, GBP |
GBP |
15.02.2022 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.** |
*.** |
Ei Group, 6.375% 26sep2031, GBP |
GBP |
26.09.2031 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Ei Group, 6.464% 30mar2032, GBP |
GBP |
30.03.2032 |
20.02.2019 |
**.** |
* |
20.02.2019 |
** |
* |
Ei Group, 6.875%15feb2021, GBP |
GBP |
15.02.2021 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
Ei Group, 6.875%9may2025, GBP |
GBP |
09.05.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.**** |
*.** |
Ei Group, 7.395% 30mar2024, GBP |
GBP |
28.03.2024 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Electricity North West, 8.875% 25mar2026, GBP |
GBP |
25.03.2026 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Elli Investments, 8.75% 15jun2019, GBP |
GBP |
15.06.2019 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
Endeavour SCH, FRN 28mar2031, GBP |
GBP |
28.03.2031 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
EnQuest, 5.5% 15apr2022, GBP |
GBP |
15.04.2022 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
Equity Release Funding, 5.05% 26apr2033, GBP (ABS) |
GBP |
26.04.2033 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Equity Release Funding, 5.7% 26feb2031, GBP (ABS) |
GBP |
26.02.2031 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Equity Release Funding, 5.88% 26may2032, GBP (ABS) |
GBP |
26.05.2032 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Esure Group, 6.75% 19dec2024, GBP |
GBP |
19.12.2024 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
**.*** |
*.** |
Eversholt Funding, 5.831% 2dec2020, GBP |
GBP |
02.12.2020 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.* |
Eversholt Funding, 6.359% 2dec2025, GBP |
GBP |
02.12.2025 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Eversholt Funding, 6.697% 22feb2035, GBP |
GBP |
22.02.2035 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Exchequer Partnership, 5.396% 13jul2036, GBP |
GBP |
13.07.2036 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
FCE Bank, 0.65% 5apr2021, JPY |
JPY |
05.04.2021 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
FCE Bank, 0.869% 13sep2021, EUR |
EUR |
13.09.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
FCE Bank, 1.114% 13may2020, EUR |
EUR |
13.05.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
FCE Bank, 1.134% 10feb2022, EUR |
EUR |
10.02.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
FCE Bank, 1.528% 9nov2020, EUR |
EUR |
09.11.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
FCE Bank, 1.615% 11may2023, EUR |
EUR |
11.05.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
FCE Bank, 1.66% 11feb2021, EUR |
EUR |
11.02.2021 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
***.** |
*.** |
FCE Bank, 1.875% 18apr2019, EUR |
EUR |
18.04.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
FCE Bank, 1.875% 24jun2021, EUR |
EUR |
24.06.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.* |
*.* |
FCE Bank, 2.727% 3jun2022, GBP |
GBP |
03.06.2022 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.* |
*.** |
FCE Bank, 2.759% 13nov2019, GBP |
GBP |
13.11.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
FCE Bank, 3.25% 19nov2020, GBP |
GBP |
19.11.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
FCE Bank, FRN 17sep2019, EUR |
EUR |
17.09.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
FCE Bank, FRN 18dec2020, EUR |
EUR |
18.12.2020 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.** |
* |
FCE Bank, FRN 26aug2020, EUR |
EUR |
26.08.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
First Flexible, FRN 15sep2033, GBP (ABS) |
GBP |
15.09.2033 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
First Flexible, FRN 15sep2033, GBP (ABS) |
GBP |
15.09.2033 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
First Flexible, FRN 15sep2033, GBP (ABS) |
GBP |
15.09.2033 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
First Flexible, FRN 1dec2035, GBP |
GBP |
01.12.2035 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
First Hydro, 0,0931jul2021, GBP |
GBP |
31.07.2021 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Firstgroup, 6.875% 18sep2024, GBP |
GBP |
18.09.2024 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Firstgroup, 8.75% 8apr2021, GBP |
GBP |
08.04.2021 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Friends Life Group, 12% 21may2021, GBP |
GBP |
21.05.2021 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Friends Life Group, 8.25% 21apr2022, GBP |
GBP |
21.04.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
G4S, 1.5% 2jun2024, EUR |
EUR |
02.06.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
G4S, 1.5% 9jan2023, EUR |
EUR |
09.01.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
G4S, 1.875% 24may2025, EUR |
EUR |
24.05.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
G4S, 7.75% 13may2019, GBP |
GBP |
13.05.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Galaxy Bidco Ltd, 6.38% 15nov2020, GBP |
GBP |
15.11.2020 |
20.02.2019 |
**.*** |
*.* |
20.02.2019 |
**.*** |
*.** |
Galaxy Bidco Ltd, FRN 15nov2020, GBP |
GBP |
15.11.2020 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
Gatwick Airport, 2.625% 7oct2048, GBP |
GBP |
07.10.2048 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Gatwick Airport, 4.625% 27mar2036, GBP |
GBP |
27.03.2036 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Gatwick Airport, 5.25% 23jan2026, GBP |
GBP |
23.01.2026 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Gatwick Airport, 6.125% 2mar2028, GBP |
GBP |
02.03.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Gatwick Airport, 6.5% 2mar2043, GBP |
GBP |
02.03.2043 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
GenFinance, 6.064% 21dec2039, GBP |
GBP |
21.12.2039 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
German Listed Bonds, 4.75% 17apr2022, EUR |
EUR |
17.04.2022 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
German Listed Bonds, 6.5% 17apr2022, EUR |
EUR |
17.04.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
German Listed Bonds, 8.5% 13sep2021, USD |
USD |
13.09.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
GKN Holdings, 3.375% 12may2032, GBP |
GBP |
12.05.2032 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
GKN Holdings, 5.375% 19sep2022, GBP |
GBP |
19.09.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
GKN Holdings, 6.75% 28oct2019, GBP |
GBP |
28.10.2019 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 0% 12sep2020, EUR (1096D) |
EUR |
12.09.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Glaxosmithkline plc, 0.625% 2dec2019, EUR |
EUR |
02.12.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Glaxosmithkline plc, 1% 12sep2026, EUR |
EUR |
12.09.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 1.25% 21may2026, EUR |
EUR |
21.05.2026 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 1.375% 12sep2029, EUR |
EUR |
12.09.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 1.375% 2dec2024, EUR |
EUR |
02.12.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Glaxosmithkline plc, 1.75% 21may2030, EUR |
EUR |
21.05.2030 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 2.8% 18mar2023, USD |
USD |
18.03.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Glaxosmithkline plc, 2.85% 8may2022, USD |
USD |
08.05.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Glaxosmithkline plc, 3.125% 14may2021, USD |
USD |
14.05.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 3.375% 15may2023, USD |
USD |
15.05.2023 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.*** |
*.** |
Glaxosmithkline plc, 3.375% 20dec2027, GBP |
GBP |
20.12.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 3.625% 15may2025, USD |
USD |
15.05.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Glaxosmithkline plc, 3.875% 15may2028, USD |
USD |
15.05.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 4% 16jun2025, EUR |
EUR |
16.06.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Glaxosmithkline plc, 4.2% 18mar2043, USD |
USD |
18.03.2043 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 4.25% 18dec2045, GBP |
GBP |
18.12.2045 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 5.25% 10apr2042, GBP |
GBP |
10.04.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 5.25% 19dec2033, GBP |
GBP |
19.12.2033 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 5.375% 15apr2034, USD |
USD |
15.04.2034 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, 6.375% 15may2038, USD |
USD |
15.05.2038 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Glaxosmithkline plc, 6.375% 9mar2039, GBP |
GBP |
09.03.2039 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Glaxosmithkline plc, FRN 14may2021, USD |
USD |
14.05.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Glaxosmithkline plc, FRN 21may2020, EUR |
EUR |
21.05.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Global Switch Holdings, 1.5% 31jan2024, EUR |
EUR |
31.01.2024 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
Global Switch Holdings, 2.25% 31may2027, EUR |
EUR |
31.05.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Global Switch Holdings, 4.375% 13dec2022, GBP |
GBP |
13.12.2022 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Goldman Sachs International, 0% 14nov2019, USD (731D) |
USD |
14.11.2019 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Goldman Sachs International, 0% 9sep2046, USD (10957D) |
USD |
09.09.2046 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Goldman Sachs International, 1.75% 29may2024, EUR |
EUR |
29.05.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
*.** |
Goldman Sachs International, 2% 6dec2020, EUR (Structured) |
EUR |
12.06.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
|
* |
Goldman Sachs International, 2.5% 31mar2020, EUR |
EUR |
31.03.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.* |
* |
Goldman Sachs International, 2.6% 4sep2021, USD |
USD |
04.09.2021 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
Goldman Sachs International, 3% 19may2020, CNY |
CNY |
19.05.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Goldman Sachs International, 3% 23jan2025, USD |
USD |
23.01.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Goldman Sachs International, 3% 7sep2026, USD |
USD |
07.09.2026 |
20.02.2019 |
** |
*.** |
20.02.2019 |
**.** |
*.** |
Goldman Sachs International, 3.5% 8feb2025, USD |
USD |
08.02.2025 |
20.02.2019 |
** |
* |
20.02.2019 |
** |
* |
Goldman Sachs International, 3.75% 29oct2021, EUR |
EUR |
29.10.2021 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Goldman Sachs International, 6% 20jan2027, USD |
USD |
20.01.2027 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.* |
* |
Goldman Sachs International, 6.25% 17mar2020, MXN |
MXN |
17.03.2020 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
*.* |
Goldman Sachs International, 6.25% 20jun2026, USD |
USD |
20.06.2026 |
20.02.2019 |
**.** |
* |
20.02.2019 |
** |
* |
Goldman Sachs International, FRN 14dec2020, EUR |
EUR |
14.12.2020 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.* |
* |
Goldman Sachs International, FRN 25feb2020, EUR |
EUR |
25.02.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Goldman Sachs International, FRN 4dec2019, USD |
USD |
04.12.2019 |
20.02.2019 |
**.** |
* |
20.02.2019 |
*** |
* |
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR |
EUR |
15.12.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Great Hall Mortgages, FRN 18jun2038, EUR (ABS) |
EUR |
18.06.2038 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Great Hall Mortgages, FRN 18jun2038, GBP (ABS) |
GBP |
18.06.2038 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.**** |
* |
Great Hall Mortgages, FRN 18mar2039, GBP (ABS) |
GBP |
18.03.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Great Places Housing Group, 4.75% 22oct2042, GBP |
GBP |
22.10.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Greater Gabbard OFTO, 4.137% 2032, GBP |
GBP |
29.11.2032 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Greene King Finance, 4.0643% 15mar2035, GBP |
GBP |
15.03.2035 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Greene King Finance, 5.106% 15mar2034, GBP |
GBP |
15.03.2034 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Greene King Finance, 5.318% 15sep2031, GBP |
GBP |
15.09.2031 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.*** |
*.* |
Greene King Finance, 5.702% 15dec2034, GBP |
GBP |
15.12.2034 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Greenko Group, 4.875% 16aug2023, USD |
USD |
16.08.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Greensands, 8.5%15apr2019, GBP |
GBP |
15.04.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Guardian Royal Exchange, 6.625% 21aug2023, GBP |
GBP |
21.08.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP |
GBP |
17.02.2034 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
H.J. Heinz Finance, 6.25% 18feb2030, GBP |
GBP |
18.02.2030 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Halifax, 9.375% 15may2021, GBP |
GBP |
15.05.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Hammerson, 1.75% 15mar2023, EUR |
EUR |
15.03.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Hammerson, 2% 1jul2022, EUR |
EUR |
01.07.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Hammerson, 3.5% 27oct2025, GBP |
GBP |
27.10.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Hammerson, 6% 23feb2026, GBP |
GBP |
23.02.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Hammerson, 7.25% 21apr2028, GBP |
GBP |
21.04.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Haven Funding, 7% 30nov2032, GBP |
GBP |
30.11.2032 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
Haven Funding, 8.125% 30sep2037, GBP |
GBP |
30.09.2037 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.*** |
* |
HBOS, 4.5% 18mar2030, EUR |
EUR |
18.03.2030 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HBOS, 5.374% 30jun2021, EUR |
EUR |
30.06.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HBOS, 6% 1nov2033, USD |
USD |
01.11.2033 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
HBOS, 6.85% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Heathrow Airport Holdings, 0.5% 17may2024, CHF |
CHF |
17.05.2024 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Heathrow Airport Holdings, 1.5% 11feb2032, EUR |
EUR |
11.02.2032 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Heathrow Airport Holdings, 1.875% 12jul2034, EUR |
EUR |
12.07.2034 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
Heathrow Airport Holdings, 1.875% 23may2022, EUR |
EUR |
23.05.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Heathrow Airport Holdings, 3.875% 1mar2027, GBP |
GBP |
01.03.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Heathrow Airport Holdings, 4.221% 6aug2026, GBP |
GBP |
06.08.2026 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Heathrow Airport Holdings, 4.625% 31oct2046, GBP |
GBP |
31.10.2046 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Heathrow Airport Holdings, 4.875% 15jul2021, USD |
USD |
15.07.2021 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Heathrow Airport Holdings, 5.225% 15feb2023, GBP |
GBP |
15.02.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Heathrow Airport Holdings, 5.375% 2sep2019, GBP |
GBP |
01.09.2019 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.* |
*.** |
Heathrow Airport Holdings, 5.75% 3mar2025, GBP |
GBP |
03.03.2025 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Heathrow Airport Holdings, 5.875% 13may2041, GBP |
GBP |
13.05.2041 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Heathrow Airport Holdings, 6% 20mar2020, GBP |
GBP |
20.03.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Heathrow Airport Holdings, 6.45% 10dec2033, GBP |
GBP |
10.12.2031 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Heathrow Airport Holdings, 6.75% 3dec2026, GBP |
GBP |
03.12.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Heathrow Airport Holdings, 7.075% 4aug2028, GBP |
GBP |
04.08.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
*** |
*.** |
Heathrow Airport Holdings, 7.125% 14feb2024, GBP |
GBP |
14.02.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Heathrow Airport Holdings, 9.2% 29mar2021, GBP |
GBP |
29.03.2021 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.**** |
*.** |
Heathrow SP, 2.75% 9aug2049, GBP |
GBP |
09.08.2049 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Heylo Housing Secured Bond, FRN 30sep2028, GBP |
GBP |
30.09.2028 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
High Speed Rail Finance, 4.375% 1nov2038, GBP |
GBP |
01.11.2038 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Hiscox Ltd, 6.125% 24nov2045, GBP |
GBP |
24.11.2045 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Hospital Co Dartford, FRN 31oct2031, GBP |
GBP |
31.10.2031 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Housing & Care 21, 3.288% 8nov2049, GBP |
GBP |
08.11.2049 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Housing Association Funding, 8.25% 7jun2027, GBP (ABS) |
GBP |
07.06.2027 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
HSBC, 0% 13may2043, USD (11322D) |
USD |
13.05.2043 |
20.02.2019 |
***.* |
*.* |
20.02.2019 |
***.*** |
*.** |
HSBC, 0% 23apr2043, USD (10957D) |
USD |
23.04.2043 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
HSBC, 0% 23jan2044, USD (10957D) |
USD |
23.01.2044 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
HSBC, 0% 25jan2026, AUD (7320D) |
AUD |
25.01.2026 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
**.**** |
*.** |
HSBC, 0% 29may2020, EUR (4382D) |
EUR |
29.05.2020 |
20.02.2019 |
***.** |
-**.** |
20.02.2019 |
***.** |
-**.** |
HSBC, 0% 30jan2032, USD (7318D) |
USD |
30.01.2032 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
**.**** |
*.** |
HSBC, 0% 30nov2020, EUR (4385D) |
EUR |
30.11.2020 |
20.02.2019 |
***.** |
-**.** |
20.02.2019 |
***.** |
-**.** |
HSBC, 0.345% 27jun2019, JPY |
JPY |
27.06.2019 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
HSBC, 1.48% 15oct2020, JPY |
JPY |
15.10.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
-*.** |
HSBC, 10.176% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC, 2.4% 28sep2024, USD |
USD |
28.09.2024 |
20.02.2019 |
**.* |
* |
20.02.2019 |
** |
* |
HSBC, 3% 30jun2025, EUR |
EUR |
30.06.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
HSBC, 3.4% 8mar2021, USD |
USD |
08.03.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 3.820% 16apr2038, USD |
USD |
16.04.2038 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
HSBC, 4% 15jan2021, EUR |
EUR |
15.01.2021 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
-*.** |
HSBC, 4% 30mar2022, USD |
USD |
30.03.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
HSBC, 4.125% 12aug2020, USD |
USD |
12.08.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 4.25% 14mar2024, USD |
USD |
14.03.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
* |
HSBC, 4.3% 8mar2026, USD |
USD |
08.03.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
HSBC, 4.75% 19jan2021, USD |
USD |
19.01.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 4.75% 24mar2046, GBP |
GBP |
24.03.2046 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
HSBC, 4.875% 14jan2022, USD |
USD |
14.01.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 5.1% 5apr2021, USD |
USD |
05.04.2021 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 5.25% 14mar2044, USD |
USD |
14.03.2044 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
HSBC, 5.25% perp., EUR |
EUR |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC, 5.375% 22aug2033, GBP |
GBP |
22.08.2033 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 5.375% 4nov2030, GBP |
GBP |
04.11.2030 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC, 5.625% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
HSBC, 5.75% 20dec2027, GBP |
GBP |
20.12.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 5.844% 30nov2048, GBP |
GBP |
30.11.2048 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
HSBC, 5.844% perp., GBP |
GBP |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
HSBC, 5.862% perp., GBP |
GBP |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
HSBC, 6% 10jun2019, EUR |
EUR |
10.06.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
HSBC, 6% 29mar2040, GBP |
GBP |
29.03.2040 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
HSBC, 6.1% 14jan2042, USD |
USD |
14.01.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.* |
HSBC, 6.25% 30jan2041, GBP |
GBP |
30.01.2041 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
*** |
*.** |
HSBC, 6.375% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
HSBC, 6.5% 15sep2037, USD |
USD |
15.09.2037 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 6.5% 20may2024, GBP |
GBP |
20.05.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 6.5% 2may2036, USD |
USD |
02.05.2036 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
HSBC, 6.5% 7jul2023, GBP |
GBP |
07.07.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
HSBC, 6.75% 11sep2028, GBP |
GBP |
11.09.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 6.8% 1jun2038, USD |
USD |
01.06.2038 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
HSBC, 7% 7apr2038, GBP |
GBP |
07.04.2038 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC, 7.35% 27nov2032, USD |
USD |
27.11.2032 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
HSBC, FRN 10apr2021, USD |
USD |
10.04.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
HSBC, FRN 11feb2021, USD |
USD |
11.02.2021 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
HSBC, FRN 15jan2024, USD |
USD |
15.01.2024 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
HSBC, FRN 1mar2022, EUR |
EUR |
01.03.2022 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.* |
* |
HSBC, FRN 1sep2021, GBP |
GBP |
01.09.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
HSBC, FRN 20jun2021, USD |
USD |
20.06.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
HSBC, FRN 23dec2020, EUR |
EUR |
23.12.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
HSBC, FRN 8mar2021, USD |
USD |
08.03.2021 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC, FRN 8sep2022, GBP |
GBP |
08.09.2022 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
HSBC, FRN 9mar2020, EUR |
EUR |
09.03.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC, FRN 9mar2020, GBP |
GBP |
09.03.2020 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
HSBC, FRN 9sep2025, SGD |
SGD |
09.09.2025 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
HSBC, FRN perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
HSBC, FRN perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, 0.875% 6sep2024, EUR |
EUR |
06.09.2024 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
HSBC Holdings plc, 1.5% 15mar2022, EUR |
EUR |
15.03.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC Holdings plc, 2.175% 27jun2023, GBP |
GBP |
27.06.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, 2.256% 13nov2026, GBP |
GBP |
13.11.2026 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, 2.5% 15mar2027, EUR |
EUR |
15.03.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
HSBC Holdings plc, 2.625% 16aug2028, GBP |
GBP |
16.08.2028 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
HSBC Holdings plc, 2.65% 5jan2022, USD |
USD |
05.01.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
HSBC Holdings plc, 2.95% 25may2021, USD |
USD |
25.05.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
HSBC Holdings plc, 3.033% 22nov2023, USD |
USD |
22.11.2023 |
20.02.2019 |
**.* |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, 3.125% 7jun2028, EUR |
EUR |
07.06.2028 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC Holdings plc, 3.262% 13mar2023, USD |
USD |
13.03.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, 3.35% 16feb2024, AUD |
AUD |
16.02.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
HSBC Holdings plc, 3.6% 25may2023, USD |
USD |
25.05.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
HSBC Holdings plc, 3.9% 25may2026, USD |
USD |
25.05.2026 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
HSBC Holdings plc, 3.95% 18may2024, USD |
USD |
18.05.2024 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC Holdings plc, 4.041% 13mar2028, USD |
USD |
13.03.2028 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, 4.25% 2025, USD |
USD |
18.08.2025 |
20.02.2019 |
***.* |
*.* |
20.02.2019 |
***.** |
*.** |
HSBC Holdings plc, 4.292% 12sep2026, USD |
USD |
12.09.2026 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
HSBC Holdings plc, 4.375% 23nov2026, USD |
USD |
23.11.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.* |
HSBC Holdings plc, 4.583% 19jun2029, USD |
USD |
19.06.2029 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC Holdings plc, 4.7% perp., SGD |
SGD |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.*** |
* |
HSBC Holdings plc, 4.75% perp., EUR |
EUR |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, 5% perp., SGD |
SGD |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
HSBC Holdings plc, 6% perp., EUR |
EUR |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC Holdings plc, 6% perp., USD |
USD |
|
20.02.2019 |
**.* |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, 6.25% perp., USD |
USD |
|
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.* |
* |
HSBC Holdings plc, 6.375% perp., USD |
USD |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.* |
* |
HSBC Holdings plc, 6.5% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, 6.875% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC Holdings plc, FRN 11sep2021, USD |
USD |
11.09.2021 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
HSBC Holdings plc, FRN 12sep2026, USD |
USD |
12.09.2026 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
HSBC Holdings plc, FRN 16feb2024, AUD |
AUD |
16.02.2024 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
HSBC Holdings plc, FRN 18may2021, USD |
USD |
18.05.2021 |
20.02.2019 |
**.* |
* |
20.02.2019 |
***.** |
* |
HSBC Holdings plc, FRN 18may2024, USD |
USD |
18.05.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
HSBC Holdings plc, FRN 25may2021, USD |
USD |
25.05.2021 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC Holdings plc, FRN 27sep2022, EUR |
EUR |
27.09.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.* |
* |
HSBC Holdings plc, FRN 4dec2021, EUR |
EUR |
04.12.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
HSBC Holdings plc, FRN 4dec2024, EUR |
EUR |
04.12.2024 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
HSBC Holdings plc, FRN 5jan2022, USD |
USD |
05.01.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
HSBC Holdings plc, FRN 5oct2023, EUR |
EUR |
05.10.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) |
USD |
24.07.2022 |
20.02.2019 |
*** |
-*.** |
20.02.2019 |
|
* |
Hyde Housing Association, 5.125% 23jul2040, GBP |
GBP |
23.07.2040 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
ICAP, 3.125% 6mar2019, EUR |
EUR |
06.03.2019 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.* |
*.* |
ICAP, 5.25% 26jan2024, GBP |
GBP |
26.01.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
** |
*.** |
ICBC (London Branch), FRN 14dec2020, USD |
USD |
14.12.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
ICBC (London Branch), FRN 14dec2022, USD |
USD |
14.12.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
ICBC (London Branch), FRN 14jun2021, EUR |
EUR |
14.06.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
ICBC (London Branch), FRN 14jun2021, USD |
USD |
14.06.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
ICBC (London Branch), FRN 14jun2023, USD |
USD |
14.06.2023 |
20.02.2019 |
**.* |
* |
20.02.2019 |
**.** |
* |
ICBC (London Branch), FRN 29nov2019, USD |
USD |
29.11.2019 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Iceland Bondco, 6.75% 15jul2024, GBP |
GBP |
15.07.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
Iceland VLNCo, 4.625% 15mar2025, GBP |
GBP |
15.03.2025 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
Imperial Brands, 0.5% 27jul2021, EUR |
EUR |
27.07.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Imperial Brands, 1.125% 14aug2023, EUR |
EUR |
14.08.2023 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Imperial Brands, 1.375% 27jan2025, EUR |
EUR |
27.01.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Imperial Brands, 2.125% 12feb2027, EUR |
EUR |
12.02.2027 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.** |
* |
Imperial Brands, 2.25% 26feb2021, EUR |
EUR |
26.02.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Imperial Brands, 2.95% 21jul2020, USD |
USD |
21.07.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Imperial Brands, 3.375% 26feb2026, EUR |
EUR |
26.02.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
*** |
*.** |
Imperial Brands, 3.5% 11feb2023, USD |
USD |
11.02.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Imperial Brands, 3.75% 21jul2022, USD |
USD |
21.07.2022 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
***.** |
*.** |
Imperial Brands, 4.25% 21jul2025, USD |
USD |
21.07.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Imperial Brands, 4.875% 7jun2032, GBP |
GBP |
07.06.2032 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Imperial Brands, 5% 2dec2019, EUR |
EUR |
02.12.2019 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.*** |
* |
Imperial Brands, 5.5% 28sep2026, GBP |
GBP |
28.09.2026 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Imperial Brands, 7.75% 24jun2019, GBP |
GBP |
24.06.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Imperial Brands, 8.125% 15mar2024, GBP |
GBP |
15.03.2024 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Imperial Brands, 9% 17feb2022, GBP |
GBP |
17.02.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Ineos Holdings, 2.125% 15nov2025, EUR |
EUR |
15.11.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Informa, 1.5% 5jul2023, EUR |
EUR |
05.07.2023 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
Inmarsat, 3.875% 9sep2023, USD (Conv.) |
USD |
09.09.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Inmarsat, 6.5% 1oct2024, USD |
USD |
01.10.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
InspirED Education, FRN 30sep2038, GBP |
GBP |
30.09.2038 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Integrated Accom Service, 6.48% 31mar2029, GBP |
GBP |
31.03.2029 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Intercontinental Hotels, 2.125% 15may2027, EUR |
EUR |
15.05.2027 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Intercontinental Hotels, 2.125% 24aug2026, GBP |
GBP |
24.08.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Intercontinental Hotels, 3.75% 14aug2025, GBP |
GBP |
14.08.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Intercontinental Hotels, 3.875% 28nov2022, GBP |
GBP |
28.11.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Intermediate Capital Group, 5% 24mar2023, GBP |
GBP |
24.03.2023 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
Intermediate Capital Group, 6.25% 19sep2020, GBP |
GBP |
19.09.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
International Finance Facility for Immunisation, 0.5% 24jun2024, ZAR |
ZAR |
24.06.2024 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
*.** |
International Finance Facility for Immunisation, FRN 16nov2020, USD |
USD |
16.11.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
International Finance Facility for Immunisation, FRN 1nov2019, USD |
USD |
01.11.2019 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
International Personal Finance Plc, 5.75% 7apr2021, EUR |
EUR |
07.04.2021 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
*.** |
International Personal Finance Plc, 6.125% 8may2020, GBP |
GBP |
08.05.2020 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
*** |
*.** |
International Power, 11.75% 19apr2027, EUR |
EUR |
19.04.2027 |
20.02.2019 |
*.** |
*****.** |
20.02.2019 |
*.** |
****.** |
Intu (SGS) Finance PLC, 3.875% 17mar2023, GBP |
GBP |
17.03.2023 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.* |
Intu Properties, 2.875% 1nov2022, GBP (Conv.) |
GBP |
01.11.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.* |
Intu Properties, 4.125% 6dec2023, GBP |
GBP |
06.12.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Intu Properties, 4.25% 17sep2030, GBP |
GBP |
17.09.2030 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Intu Properties, 4.625% 17mar2028, GBP |
GBP |
17.03.2028 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Investec Bank Plc, 4.2% 10dec2025, GBP |
GBP |
10.12.2025 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Investec Bank Plc, 4.5% 5may2022, GBP |
GBP |
05.05.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Investec Bank Plc, 5.125% 4jun2050, GBP |
GBP |
04.06.2050 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Investec Bank Plc, 9.625% 17feb2022, GBP |
GBP |
17.02.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Investec Bank Plc, FRN 16jun2023, GBP (ABS) |
GBP |
16.06.2023 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Investec Bank Plc, FRN 16jun2023, GBP (ABS) |
GBP |
16.06.2023 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
ISIS Equity, 6.25% 10sep2031, GBP |
GBP |
10.09.2031 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
ITV, 2% 1dec2023, EUR |
EUR |
01.12.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
ITV, 2.125% 21sep2022, EUR |
EUR |
21.09.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
J Sainsbury, 1.25% 21nov2019, GBP (Conv.) |
GBP |
21.11.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
J Sainsbury, 2.875% perp., GBP (Conv.) |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
J Sainsbury, 6.5% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Jaguar Land Rover, 2.2% 15jan2024, EUR |
EUR |
15.01.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Jaguar Land Rover, 2.75% 24jan2021, GBP |
GBP |
24.01.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Jaguar Land Rover, 3.5% 15mar2020, USD |
USD |
15.03.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Jaguar Land Rover, 3.875% 1mar2023, GBP |
GBP |
01.03.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Jaguar Land Rover, 4.25% 15nov2019, USD |
USD |
15.11.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Jaguar Land Rover, 4.5% 15jan2026, EUR |
EUR |
15.01.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
Jaguar Land Rover, 4.5% 1oct2027, USD |
USD |
01.10.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Jaguar Land Rover, 5% 15feb2022, GBP |
GBP |
15.02.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Jaguar Land Rover, 5.625% 1feb2023, USD |
USD |
01.02.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Jerrold Holdings, 6.25% 15sep2021, GBP |
GBP |
15.09.2021 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
***.* |
*.** |
Jewel UK Bondco, 8.5% 15apr2023, GBP |
GBP |
15.04.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
JKX Oil & Gas, 8% 19feb2018, USD (Conv.) |
USD |
19.02.2020 |
20.02.2019 |
**.** |
**.** |
20.02.2019 |
**.** |
**.** |
John Lewis, 4.25% 18dec2034, GBP |
GBP |
18.12.2034 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
John Lewis, 6.125% 21jan2025, GBP |
GBP |
21.01.2025 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
John Lewis, 8.375% 8apr2019, GBP |
GBP |
08.04.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
-**.** |
Johnston Press, 8.625% 1jun2019, GBP |
GBP |
01.06.2019 |
20.02.2019 |
**.** |
****.** |
20.02.2019 |
**.** |
***.** |
JPMorgan Claverhouse Investment Trust, 7% 30mar2020, GBP |
GBP |
30.03.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Kelda Group, 5.75% 17feb2020, GBP |
GBP |
17.02.2020 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
***.** |
*.** |
Keystone Investment Trust, 6.5% 27apr2023, GBP |
GBP |
27.04.2023 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
*** |
*.** |
Ladbrokes, 5.125% 16sep2022, GBP |
GBP |
16.09.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Ladbrokes, 5.125% 8sep2023, GBP |
GBP |
08.09.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Land Securities, 5.125% 7feb2036, GBP |
GBP |
07.02.2036 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Land Securities, FRN 29sep2025, GBP (ABS) |
GBP |
29.09.2025 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Land Securities, FRN 31mar2022, GBP (ABS) |
GBP |
31.03.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Leeds Building Society, 0.125% 21apr2020, EUR |
EUR |
21.04.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Leeds Building Society, 0.5% 3jul2024, EUR |
EUR |
03.07.2024 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Leeds Building Society, 1.375% 5may2022, EUR |
EUR |
05.05.2022 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
Leeds Building Society, 2.625% 1apr2021, EUR |
EUR |
01.04.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Leeds Building Society, 4.875% 16nov2020, GBP |
GBP |
16.11.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.**** |
*.** |
Legal & General Group, 5.25% 21mar2047, USD |
USD |
21.03.2047 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Legal & General Group, 5.375% 27oct2045, GBP |
GBP |
27.10.2045 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
Legal & General Group, 5.5% 27jun2064, GBP |
GBP |
27.06.2064 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Legal & General Group, 5.875% 11dec2031, GBP |
GBP |
11.12.2031 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.* |
Legal & General Group, 5.875% 5apr2033, GBP |
GBP |
05.04.2033 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
*** |
*.** |
Legal & General Group, 5.875% perp., GBP |
GBP |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
Legal & General Group, FRN 23jul2041, GBP |
GBP |
23.07.2041 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
LendInvest, 5.25% 10aug2022, GBP |
GBP |
10.08.2022 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.* |
*.** |
LendInvest, 5.375% 6oct2023, GBP |
GBP |
06.10.2023 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.* |
*.** |
Liberty Global, 3.625% 15jun2029, EUR |
EUR |
15.06.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Liberty Global, 7.125% 15may2024, EUR |
EUR |
15.05.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Liberty Living, 2.625% 28nov2024, GBP |
GBP |
28.11.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Libra (Longhurst Group) Treasury, 5.125% 2aug2038, GBP |
GBP |
02.08.2038 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP |
GBP |
22.05.2043 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.*** |
* |
Lloyds Bank, 0% 21oct2044, USD (10958D) |
USD |
21.10.2044 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Lloyds Bank, 0% 21oct2045, USD (10958D) |
USD |
21.10.2045 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 0% 27aug2045, USD (10958D) |
USD |
27.08.2045 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 0% 2apr2045, USD (10958D) |
USD |
02.04.2045 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 0% 30jan2045, USD (10958D) |
USD |
30.01.2045 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 0% 3oct2044, USD (10980D) |
USD |
03.10.2044 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 0.375% 18jan2021, EUR |
EUR |
18.01.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
Lloyds Bank, 0.5% 11apr2023, EUR |
EUR |
11.04.2023 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 0.5% 22jul2020, EUR |
EUR |
22.07.2020 |
20.02.2019 |
***.* |
-*.** |
20.02.2019 |
***.** |
-*.** |
Lloyds Bank, 0.625% 14sep2022, EUR |
EUR |
14.09.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 0.625% 20apr2020, EUR |
EUR |
20.04.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
-*.* |
Lloyds Bank, 0.625% 26mar2025, EUR |
EUR |
26.03.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 1.217% 22jan2025, EUR |
EUR |
22.01.2025 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Lloyds Bank, 1.25% 13jan2025, EUR |
EUR |
13.01.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 1.326% 23apr2030, EUR |
EUR |
23.04.2030 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 1.375% 16apr2021, EUR |
EUR |
16.04.2021 |
20.02.2019 |
*** |
-*.** |
20.02.2019 |
***.** |
-*.* |
Lloyds Bank, 1.375% 8sep2022, EUR |
EUR |
08.09.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 1.7% 8jun2030, EUR |
EUR |
08.06.2030 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 1.75% 31mar2022, GBP |
GBP |
31.03.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Lloyds Bank, 12% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
Lloyds Bank, 13% perp., GBP |
GBP |
|
20.02.2019 |
*** |
* |
20.02.2019 |
***.*** |
* |
Lloyds Bank, 2.255% 9feb2036, EUR |
EUR |
09.02.2036 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 2.35% 5sep2019, USD |
USD |
05.09.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Lloyds Bank, 2.4% 17mar2020, USD |
USD |
17.03.2020 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
Lloyds Bank, 2.5% 1jun2022, GBP |
GBP |
01.06.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 2.7% 17aug2020, USD |
USD |
17.08.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Lloyds Bank, 3.3% 7may2021, USD |
USD |
07.05.2021 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 3.375% 15nov2021, USD |
USD |
15.11.2021 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 3.5% 14may2025, USD |
USD |
14.05.2025 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
Lloyds Bank, 3.65% 20mar2023, AUD |
AUD |
20.03.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 4% 29sep2020, EUR |
EUR |
29.09.2020 |
20.02.2019 |
***.* |
-*.** |
20.02.2019 |
***.** |
-*.** |
Lloyds Bank, 4.62% 17jan2024, CNY |
CNY |
17.01.2024 |
20.02.2019 |
**.*** |
*.* |
20.02.2019 |
**.*** |
*.* |
Lloyds Bank, 4.875% 13jan2023, EUR |
EUR |
13.01.2023 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 4.875% 30mar2027, GBP |
GBP |
30.03.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 5.125% 7mar2025, GBP |
GBP |
07.03.2025 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 5.375% 3sep2019, EUR |
EUR |
03.09.2019 |
20.02.2019 |
***.* |
-*.** |
20.02.2019 |
***.** |
-*.** |
Lloyds Bank, 5.75% 9jul2025, GBP |
GBP |
09.07.2025 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Lloyds Bank, 5.8% 13jan2020, USD |
USD |
13.01.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 6% 8feb2029, GBP |
GBP |
08.02.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 6.375% 21jan2021, USD |
USD |
21.01.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 6.5% 14sep2020, USD |
USD |
14.09.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 6.5% 17sep2040, GBP |
GBP |
17.09.2040 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 6.5% 24mar2020, EUR |
EUR |
24.03.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 7.375% 1jun2020, GBP |
GBP |
01.06.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Bank, 7.5% 15apr2024, GBP |
GBP |
15.04.2024 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 7.5% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Lloyds Bank, 7.625% 22apr2025, GBP |
GBP |
22.04.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, 9.05% 3feb2020, RON |
RON |
03.02.2020 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Lloyds Bank, 9.625% 6apr2023, GBP |
GBP |
06.04.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Bank, FRN 10sep2019, EUR |
EUR |
10.09.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Lloyds Bank, FRN 11jul2023, CAD |
CAD |
11.07.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.*** |
* |
Lloyds Bank, FRN 13sep2021, GBP |
GBP |
13.09.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Lloyds Bank, FRN 14jan2022, GBP |
GBP |
14.01.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.* |
* |
Lloyds Bank, FRN 16jan2020, GBP |
GBP |
16.01.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Lloyds Bank, FRN 18jul2019, GBP |
GBP |
18.07.2019 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Lloyds Bank, FRN 22aug2019, GBP |
GBP |
22.08.2019 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.**** |
* |
Lloyds Bank, FRN 27mar2023, GBP |
GBP |
27.03.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Lloyds Bank, FRN 4dec2020, EUR |
EUR |
04.12.2020 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
Lloyds Bank, FRN 4feb2020, EUR |
EUR |
04.02.2020 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Lloyds Bank, FRN 7may2021, USD |
USD |
07.05.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Lloyds Banking Group, 0.625% 15jan2024, EUR |
EUR |
15.01.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Lloyds Banking Group, 0.75% 9nov2021, EUR |
EUR |
09.11.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Banking Group, 1% 19nov2021, EUR |
EUR |
19.11.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Banking Group, 1% 4mar2025, CHF |
CHF |
04.03.2025 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
Lloyds Banking Group, 1% 9nov2023, EUR |
EUR |
09.11.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Lloyds Banking Group, 1.5% 12sep2027, EUR |
EUR |
12.09.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Lloyds Banking Group, 1.75% 7sep2028, EUR |
EUR |
07.09.2028 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Lloyds Banking Group, 2.25% 16oct2024, GBP |
GBP |
16.10.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Lloyds Banking Group, 2.907% 7nov2023, USD |
USD |
07.11.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Lloyds Banking Group, 3% 11jan2022, USD |
USD |
11.01.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Lloyds Banking Group, 3.1% 6jul2021, USD |
USD |
06.07.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Lloyds Banking Group, 3.574% 7nov2028, USD |
USD |
07.11.2028 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
|
* |
Lloyds Banking Group, 3.75% 11jan2027, USD |
USD |
11.01.2027 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
Lloyds Banking Group, 4.05% 16aug2023, USD |
USD |
16.08.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Banking Group, 4.25% 22nov2027, AUD |
AUD |
22.11.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Banking Group, 4.344% 9jan2048, USD |
USD |
09.01.2048 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Lloyds Banking Group, 4.375% 22mar2028, USD |
USD |
22.03.2028 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Lloyds Banking Group, 4.45% 8may2025, USD |
USD |
08.05.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Lloyds Banking Group, 4.5% 4nov2024, USD |
USD |
04.11.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Lloyds Banking Group, 4.55% 16aug2028, USD |
USD |
16.08.2028 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.* |
Lloyds Banking Group, 4.582% 10dec2025, USD |
USD |
10.12.2025 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Lloyds Banking Group, 4.582% 10dec2025, USD |
USD |
10.12.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Lloyds Banking Group, 4.65% 24mar2026, USD |
USD |
24.03.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Lloyds Banking Group, 5.3% 1dec2045, USD |
USD |
01.12.2045 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Lloyds Banking Group, 6% perp., GBP |
GBP |
|
20.02.2019 |
** |
* |
20.02.2019 |
** |
* |
Lloyds Banking Group, 6.367% perp., GBP |
GBP |
|
20.02.2019 |
** |
* |
20.02.2019 |
*** |
* |
Lloyds Banking Group, 6.375% perp., EUR |
EUR |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Lloyds Banking Group, 6.413% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Lloyds Banking Group, 7% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Lloyds Banking Group, 7.5% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Lloyds Banking Group, FRN 21jun2024, EUR |
EUR |
21.06.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Lloyds Banking Group, FRN perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Lloyds Banking Group, FRN perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
London And Quadrant Housing Trust, 2.625% 5may2026, GBP |
GBP |
05.05.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP |
GBP |
05.12.2033 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
London And Quadrant Housing Trust, 5.5% 27jan2040, GBP |
GBP |
27.01.2040 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
London Merchant Securities, 6.5% 16mar2026, GBP |
GBP |
16.03.2026 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
London Mining, 8% 30apr2019, USD (Conv.) |
USD |
30.04.2019 |
20.02.2019 |
* |
***********.** |
20.02.2019 |
* |
**********.** |
London Power Networks, 3.125% 7jun2032, GBP |
GBP |
07.06.2032 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
London Power Networks, 5.125% 31mar2023, GBP |
GBP |
31.03.2023 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
London Power Networks, 6.125% 7jun2027, GBP |
GBP |
07.06.2027 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
London Stock Exchange, 0.875% 19sep2024, EUR |
EUR |
19.09.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
London Stock Exchange, 1.75% 19sep2029, EUR |
EUR |
19.09.2029 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.* |
London Stock Exchange, 1.75% 6dec2027, EUR |
EUR |
06.12.2027 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
London Stock Exchange, 4.75% 2nov2021, GBP |
GBP |
02.11.2021 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.* |
*.** |
London Stock Exchange, 9.125% 18oct2019, GBP |
GBP |
18.10.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Longstone Finance PLC, 4.791% 19apr2030, GBP (ABS) |
GBP |
19.04.2030 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.**** |
* |
Longstone Finance PLC, 4.896% 19apr2031, GBP |
GBP |
19.04.2031 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Man Group, 5.875% 16sep2024, USD |
USD |
16.09.2024 |
20.02.2019 |
*** |
* |
20.02.2019 |
*** |
* |
Manchester Airport, 4.125% 2apr2024, GBP |
GBP |
02.04.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Manchester Airport, 4.75% 31mar2034, GBP |
GBP |
31.03.2034 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Marks&Spencer, 3% 8dec2023, GBP |
GBP |
08.12.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Marks&Spencer, 4.75% 12jun2025, GBP |
GBP |
12.06.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Marks&Spencer, 6.125% 2dec2019, GBP |
GBP |
02.12.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Marks&Spencer, 6.125% 6dec2021, GBP |
GBP |
06.12.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Marstons Issuer, 5.1576% 15oct2027, GBP |
GBP |
15.10.2027 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.*** |
* |
Marstons Issuer, 5.1774% 15jul2032, GBP |
GBP |
15.07.2032 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Marstons Issuer, 5.641% 15jul2035, GBP |
GBP |
15.07.2035 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Marstons Issuer, FRN 15jul2020, GBP |
GBP |
15.07.2020 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
***.**** |
* |
Meadowhall Finance, 4.986% 12jul2037, GBP (ABS) |
GBP |
12.01.2032 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.**** |
*.** |
Meadowhall Finance, 4.988% 12jul2037, GBP (ABS) |
GBP |
12.01.2032 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.**** |
*.** |
Merchants Trust, 5.875% 20dec2029, GBP |
GBP |
20.12.2029 |
20.02.2019 |
***.**** |
*.* |
20.02.2019 |
***.**** |
*.** |
Merlin Entertainments, 2.75% 15mar2022, EUR |
EUR |
15.03.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Merseylink (Issuer), 3.842% 31mar2043, GBP |
GBP |
31.03.2043 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Miller Homes, 5.5% 15oct2024, GBP |
GBP |
15.10.2024 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Miller Homes, FRN 15oct2023, GBP |
GBP |
15.10.2023 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Mitchells & Butlers, 5.574% 15dec2030, GBP |
GBP |
15.12.2030 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.**** |
* |
Mitchells & Butlers, 6.013% 15dec2028, GBP |
GBP |
15.12.2028 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Mitchells & Butlers, 6.469% 15sep2030, GBP |
GBP |
15.09.2030 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Mitchells & Butlers, FRN 15jun2036, GBP |
GBP |
15.06.2036 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Mizuho International, 0.02% 19mar2021, EUR |
EUR |
19.03.2021 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Mizuho International, FRN 15jun2020, EUR |
EUR |
15.06.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Mizuho International, FRN 7aug2020, EUR |
EUR |
07.08.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Mizzen Bondco, 7% 1may2021, GBP |
GBP |
01.05.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Moat Homes Finance, 5% 23sep2041, GBP |
GBP |
23.09.2041 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Morgan Stanley International PLC, 2% 26feb2024, EUR |
EUR |
26.02.2024 |
20.02.2019 |
***.** |
* |
20.02.2019 |
|
* |
Morrison Supermarkets, 2.25% 19jun2020, EUR |
EUR |
19.06.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Morrison Supermarkets, 3.5% 27jul2026, GBP |
GBP |
27.07.2026 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.* |
Morrison Supermarkets, 4.625% 8dec2023, GBP |
GBP |
08.12.2023 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Morrison Supermarkets, 4.75% 4jul2029, GBP |
GBP |
04.07.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
* |
Motability Operations, 0.875% 14mar2025, EUR |
EUR |
14.03.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Motability Operations, 1.625% 9jun2023, EUR |
EUR |
09.06.2023 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Motability Operations, 2.375% 14mar2032, GBP |
GBP |
14.03.2032 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Motability Operations, 3.625% 10mar2036, USD |
GBP |
10.03.2036 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Motability Operations, 3.75% 16jul2026, GBP |
GBP |
16.07.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Motability Operations, 4.375% 8feb2027, GBP |
GBP |
08.02.2027 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Motability Operations, 5.375% 28jun2022, GBP |
GBP |
28.06.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Motability Operations, 5.625% 29nov2030, GBP |
GBP |
29.11.2030 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Motability Operations, 6.625% 10dec2019, GBP |
GBP |
10.12.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Myriad Capital, 4.75% 20dec2043, GBP |
GBP |
20.12.2043 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
National Express Group, 6.625% 17jun2020, GBP |
GBP |
17.06.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
National Express Group, FRN 15may2020, EUR |
EUR |
15.05.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
National Grid, 1.25% 6oct2021, GBP (56) |
GBP |
06.10.2021 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.* |
* |
National Grid, 4% 20aug2019, AUD |
AUD |
20.08.2019 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
National Grid, 4.25% 18jun2076, EUR |
EUR |
18.06.2076 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
National Grid, 4.375% 10mar2020, EUR |
EUR |
10.03.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
-*.* |
National Grid, 5.625% 18jun2073, GBP |
GBP |
18.06.2073 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
National Grid, 7.125% 8feb2044, GBP |
GBP |
08.02.2044 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
National Grid Electricity Transmission, 4% 8jun2027, GBP |
GBP |
08.06.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
* |
National Grid Electricity Transmission, 5.875% 2feb2024, GBP |
GBP |
02.02.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
National Grid Electricity Transmission, 6.5% 27jul2028, GBP |
GBP |
27.07.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
National Grid Electricity Transmission, FRN 27jul2020, GBP |
GBP |
27.07.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
National Grid Electricity Transmission, FRN 27jul2030, GBP |
GBP |
27.07.2030 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
National Grid Gas, 0% 4nov2021, USD (10958D) |
USD |
04.11.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
National Grid Gas, 0.625% 22sep2024, EUR |
EUR |
22.09.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
National Grid Gas, 1.125% 22sep2021, USD |
GBP |
22.09.2021 |
20.02.2019 |
** |
*.** |
20.02.2019 |
**.** |
*.** |
National Grid Gas, 2.125% 22sep2028, GBP |
GBP |
22.09.2028 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
National Grid Gas, 2.625% 22sep2038, GBP |
GBP |
22.09.2038 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
National Grid Gas, 2.75% 22sep2046, GBP |
GBP |
22.09.2046 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
National Grid Gas, 4.1875% 14dec2022, GBP |
GBP |
14.12.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
National Grid Gas, 6% 13may2038, GBP |
GBP |
13.05.2038 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
National Grid Gas, 6.375% 3mar2020, GBP |
GBP |
03.03.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
National Grid Gas, 7% 16dec2024, GBP |
GBP |
16.12.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
National Grid Gas, 8.75% 27jun2025, GBP |
GBP |
27.06.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
National Westminster Bank, 11.5% perp., GBP |
GBP |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.* |
* |
National Westminster Bank, 6.5% 7sep2021, GBP |
GBP |
07.09.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
National Westminster Bank, 6.625% perp., EUR |
EUR |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
National Westminster Bank, FRN perp., EUR (Structured) |
EUR |
|
20.02.2019 |
**.* |
* |
20.02.2019 |
**.* |
* |
Nationwide Building Society, 0.125% 25jan2021, EUR |
EUR |
25.01.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Nationwide Building Society, 0.375% 30jul2020, EUR |
EUR |
30.07.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Nationwide Building Society, 0.5% 23feb2024, EUR |
EUR |
23.02.2024 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 0.5% 29oct2019, EUR |
EUR |
29.10.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Nationwide Building Society, 0.625% 19apr2023, EUR |
EUR |
19.04.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.* |
Nationwide Building Society, 0.625% 25mar2027, EUR |
EUR |
25.03.2027 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.** |
*.** |
Nationwide Building Society, 0.75% 25jun2019, EUR |
EUR |
25.06.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
Nationwide Building Society, 0.75% 26oct2022, EUR |
EUR |
26.10.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 0.75% 29oct2021, EUR |
EUR |
29.10.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
Nationwide Building Society, 1.125% 31may2028, EUR |
EUR |
31.05.2028 |
20.02.2019 |
***.*** |
*.* |
20.02.2019 |
***.** |
*.* |
Nationwide Building Society, 1.125% 3jun2022, EUR |
EUR |
03.06.2022 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 1.195% 17mar2031, EUR |
EUR |
17.03.2031 |
20.02.2019 |
***.*** |
*.* |
20.02.2019 |
***.*** |
*.** |
Nationwide Building Society, 1.25% 3mar2025, EUR |
EUR |
03.03.2025 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 1.331% 11mar2036, EUR |
EUR |
11.03.2036 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Nationwide Building Society, 1.351% 5jun2034, EUR |
EUR |
05.06.2034 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Nationwide Building Society, 1.375% 29jun2032, EUR |
EUR |
29.06.2032 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 1.39% 24mar2036, EUR |
EUR |
24.03.2036 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Nationwide Building Society, 1.425% 16mar2038, EUR |
EUR |
16.03.2038 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.*** |
*.** |
Nationwide Building Society, 1.5% 8mar2026, EUR |
EUR |
08.03.2026 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Nationwide Building Society, 1.618% 28jan2041, EUR |
EUR |
28.01.2041 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Nationwide Building Society, 1.62% 14dec2032, EUR |
EUR |
14.12.2032 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Nationwide Building Society, 1.625% 3apr2019, EUR |
EUR |
03.04.2019 |
20.02.2019 |
***.* |
-*.** |
20.02.2019 |
***.** |
-*.** |
Nationwide Building Society, 1.7025% 17jul2031, EUR |
EUR |
17.07.2031 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Nationwide Building Society, 2% 25jul2029, EUR |
EUR |
25.07.2029 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Nationwide Building Society, 2.074% 15jan2031, EUR |
EUR |
15.01.2031 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Nationwide Building Society, 2.101% 4nov2030, EUR |
EUR |
04.11.2030 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 2.25% 25jun2029, EUR |
EUR |
25.06.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 2.25% 29apr2022, GBP |
GBP |
29.04.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 2.35% 21jan2020, USD |
USD |
21.01.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Nationwide Building Society, 2.45% 27jul2021, USD |
USD |
27.07.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Nationwide Building Society, 3% 6may2026, GBP |
GBP |
06.05.2026 |
20.02.2019 |
***.* |
*.* |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 3.01% 29apr2027, HKD |
HKD |
29.04.2027 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
**.**** |
*.** |
Nationwide Building Society, 3.25% 20jan2028, GBP |
GBP |
20.01.2028 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.* |
*.** |
Nationwide Building Society, 3.65% 12jun2024, NOK |
NOK |
12.06.2024 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Nationwide Building Society, 3.9% 21jul2025, USD |
USD |
21.07.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Nationwide Building Society, 4% 14sep2026, USD |
USD |
14.09.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Nationwide Building Society, 4.125% 18oct2032, USD |
USD |
18.10.2032 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Nationwide Building Society, 4.375% 28feb2022, EUR |
EUR |
28.02.2022 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
-* |
Nationwide Building Society, 4.625% 8feb2021, EUR |
EUR |
08.02.2021 |
20.02.2019 |
***.*** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
Nationwide Building Society, 5.625% 28jan2026, GBP |
GBP |
28.01.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 5.625% 9sep2019, GBP |
GBP |
09.09.2019 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 6.75% 22jul2020, EUR |
EUR |
22.07.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Nationwide Building Society, 6.875% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Nationwide Building Society, FRN 19feb2021, GBP |
GBP |
19.02.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Nationwide Building Society, FRN 25apr2019, GBP |
GBP |
25.04.2019 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Nationwide Building Society, FRN 6jun2019, EUR |
EUR |
06.06.2019 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
NATS (En Route), 5.25% 31mar2026, GBP |
GBP |
31.03.2026 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Natwest Markets plc, 0.625% 2mar2022, EUR |
EUR |
02.03.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Natwest Markets plc, 1.125% 14jun2023, EUR |
EUR |
14.06.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Natwest Markets plc, 1.75% 2mar2026, EUR |
EUR |
02.03.2026 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.*** |
* |
Natwest Markets plc, FRN 27sep2021, EUR |
EUR |
27.09.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Natwest Markets plc, FRN 2mar2020, EUR |
EUR |
02.03.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Nemean Bondco, FRN 1feb2023, GBP |
GBP |
01.02.2023 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Neptune Energy Group Holdings, 6.625% 15may2025, USD |
USD |
15.05.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
** |
*.** |
Network Rail Infrastructure Finance, 1.125% 22nov2047, GBP |
GBP |
22.11.2047 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Network Rail Infrastructure Finance, 1.375% 22nov2037, GBP |
GBP |
22.11.2037 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP |
GBP |
22.11.2027 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.* |
* |
Network Rail Infrastructure Finance, 3% 7sep2023, GBP |
GBP |
07.09.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Network Rail Infrastructure Finance, 4.375% 9dec2030, GBP (ABS) |
GBP |
09.12.2030 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Network Rail Infrastructure Finance, 4.625% 21jul2020, GBP |
GBP |
21.07.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP |
GBP |
22.01.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP |
GBP |
29.11.2035 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
New look finance, 6.5% 1jul2022, GBP |
GBP |
01.07.2022 |
20.02.2019 |
**.* |
**.** |
20.02.2019 |
**.** |
**.* |
New look finance, FRN 1jul2022, EUR |
EUR |
01.07.2022 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Next, 3.625% 18may2028, GBP |
GBP |
18.05.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Next, 4.375% 2oct2026, GBP |
GBP |
02.10.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Next, 5.375% 26oct2021, GBP |
GBP |
26.10.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
NMG Finco, 5% 1aug2022, GBP |
GBP |
01.08.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
NMG Finco, 5.75% 1aug2022, USD |
USD |
01.08.2022 |
20.02.2019 |
**.* |
*.* |
20.02.2019 |
**.* |
*.** |
Nomad Foods, 3.25% 15may2024, EUR |
EUR |
15.05.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
North West Electricity Networks, 6.125% 21jul2021, GBP |
GBP |
21.07.2021 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Northern Electric, 8.875% 16oct2020, GBP |
GBP |
16.10.2020 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Northern Gas Networks, 4.875% 15nov2035, GBP |
GBP |
15.11.2035 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Northern Gas Networks, 4.875% 30jun2027, GBP |
GBP |
30.06.2027 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Northern Gas Networks, 5.625% 23mar2040, GBP |
GBP |
23.03.2040 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Northern Gas Networks, 5.875% 8jul2019, GBP |
GBP |
08.07.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Northern Ireland Electricity Networks, 6.375% 2jun2026, GBP |
GBP |
02.06.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Northern Powergrid (Yorkshire), 2.5% 1apr2025, GBP |
GBP |
01.04.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP |
GBP |
04.05.2035 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP |
GBP |
15.12.2022 |
20.02.2019 |
***.**** |
*.* |
20.02.2019 |
***.**** |
*.** |
Northumbrian Water, 1.625% 11oct2026, GBP |
GBP |
11.10.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Northumbrian Water, 2.375% 5oct2027, GBP |
GBP |
05.10.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Northumbrian Water, 5.125% 23jan2042, GBP |
GBP |
23.01.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Northumbrian Water, 5.625% 29apr2033, GBP |
GBP |
29.04.2033 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Northumbrian Water, 6.875% 6feb2023, GBP |
GBP |
06.02.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Notting Hill Housing Trust, 3.75% 20dec2032, GBP |
GBP |
20.12.2032 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Notting Hill Housing Trust, 4.375% 20feb2054, GBP |
GBP |
20.02.2054 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Notting Hill Housing Trust, 5.25% 7jul2042, GBP |
GBP |
07.07.2042 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.*** |
*.** |
nVent Electric, 4.55% 15apr2028, USD |
USD |
15.04.2028 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.* |
* |
Ocado Group, 4% 15jun2024, GBP |
GBP |
15.06.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Octagon Healthcare Funding, 5.333% 31dec2035, GBP |
GBP |
31.12.2035 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Orbit Group, 3.5% 24mar2045, GBP |
GBP |
24.03.2045 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
OTE PLC, 2.375% 18jul2022, EUR |
EUR |
18.07.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Paragon Group, 3.625% 21jan2047, GBP |
GBP |
21.01.2047 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.* |
*.** |
Paragon Group, 6% 28aug2024, GBP |
GBP |
28.08.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Paragon Group, 6% 5dec2020, GBP |
GBP |
05.12.2020 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.* |
Paragon Group, 6.125% 30jan2022, GBP |
GBP |
30.01.2022 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.* |
*.** |
Paragon Group, 7.25% 9sep2026, GBP |
GBP |
09.09.2026 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Paragon Mortgages, FRN 15jan2039, EUR (ABS) |
EUR |
15.01.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15jan2039, EUR (ABS) |
EUR |
15.01.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15jan2039, EUR (ABS) |
EUR |
15.01.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15jan2039, GBP (ABS) |
GBP |
15.01.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15jan2039, USD (ABS) |
USD |
15.01.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15jun2041, EUR (ABS) |
EUR |
15.06.2041 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15may2041, EUR (ABS) |
EUR |
15.05.2041 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15may2041, EUR (ABS) |
EUR |
15.05.2041 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15may2041, GBP (ABS) |
GBP |
15.05.2041 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15may2041, GBP (ABS) |
GBP |
15.05.2041 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15nov2038, EUR (ABS) |
EUR |
15.11.2038 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15nov2038, GBP (ABS) |
GBP |
15.11.2038 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15oct2041, EUR (ABS) |
EUR |
15.10.2041 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15oct2041, EUR (ABS) |
EUR |
15.10.2041 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15oct2041, EUR (ABS) |
EUR |
15.10.2041 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15oct2041, GBP (ABS) |
GBP |
15.10.2041 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15sep2039, EUR (ABS) |
EUR |
15.09.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15sep2039, GBP (ABS) |
GBP |
15.09.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Paragon Mortgages, FRN 15sep2039, GBP (ABS) |
GBP |
15.09.2039 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
PD Ports, 7.127% 15mar2024, GBP |
GBP |
15.03.2024 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Peabody Capital Plc, 4.625% 12dec2053, GBP |
GBP |
12.12.2053 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.*** |
*.* |
Peabody Capital Plc, 5.25% 17mar2043, GBP |
GBP |
17.03.2043 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Pearson, 1.375% 6may2025, EUR |
EUR |
06.05.2025 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.*** |
*.** |
Pearson, 1.875% 19may2021, EUR |
EUR |
19.05.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Pearson, 3.25% 8may2023, USD |
USD |
08.05.2023 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
**.**** |
*.** |
Pension Insurance Corporation, 6.5% 3jul2024, GBP |
GBP |
03.07.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Perform Group, 8.5% 15nov2020, GBP |
GBP |
15.11.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
PGH Capital, 4.125% 20jul2022, GBP |
GBP |
20.07.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Phoenix Group, 3.125% 27may2020, EUR |
EUR |
27.05.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Phoenix Group, 4.375% 24jan2029, EUR |
EUR |
24.01.2029 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Phoenix Group, 5.375% 6jul2027, USD |
USD |
06.07.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
|
* |
Phoenix Group, 6.625% 18dec2025, GBP |
GBP |
18.12.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Phoenix Group, 7.25% perp., GBP |
GBP |
|
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Places for People, 1% 31jan2022, GBP |
GBP |
31.01.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.* |
* |
Places for People, 4.25% 15dec2023, GBP |
GBP |
15.12.2023 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.* |
Places for People, 5.09% 31jul2043, GBP |
GBP |
31.07.2043 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Places for People, 5.875% 23may2031, GBP |
GBP |
23.05.2031 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Places for People, 6.625% 30sep2038, GBP |
GBP |
30.09.2038 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Playtech, 0.5% 19nov2019, EUR (Conv.) |
EUR |
19.11.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Playtech, 3.75% 12oct2023, EUR |
EUR |
12.10.2023 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
***.* |
*.** |
Porterbrook, 4.625% 4apr2029, GBP |
GBP |
04.04.2029 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Porterbrook, 5.5% 20apr2019, GBP |
GBP |
20.04.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Porterbrook, 6.5% 20oct2020, GBP |
GBP |
20.10.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Porterbrook, 7.125% 20oct2026, GBP |
GBP |
20.10.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
PPL WEM Holdings, 5.375% 1may2021, USD |
USD |
01.05.2021 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Premier Foods, FRN 15jul2022, GBP |
GBP |
15.07.2022 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
Premier Foods Investments, 6.25% 15oct2023, GBP |
GBP |
15.10.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Premier Oil, 5% 31may2021, GBP |
GBP |
31.05.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
* |
Premier Transmission, 5.202% 31mar2030, GBP |
GBP |
31.03.2030 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.* |
Premiertel, 6.175% 8may2032, GBP (ABS) |
GBP |
08.05.2032 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.*** |
*.** |
Primary Health Properties, 5.375% 23jul2019, GBP |
GBP |
23.07.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Provident Financial, 5.125% 9oct2023, GBP |
GBP |
09.10.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Provident Financial, 6% 27sep2021, GBP |
GBP |
27.09.2021 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Provident Financial, 7% 14apr2020, GBP |
GBP |
14.04.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Provident Financial, 7% 4jun2023, GBP |
GBP |
04.06.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.* |
* |
Provident Financial, 8% 23oct2019, GBP |
GBP |
23.10.2019 |
20.02.2019 |
***.* |
*.* |
20.02.2019 |
*** |
*.** |
Prudential, 11.375% 29may2039, GBP |
GBP |
29.05.2039 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Prudential, 4.375% perp., USD |
USD |
|
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.** |
* |
Prudential, 4.875% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Prudential, 5% 20jul2055, GBP |
GBP |
20.07.2055 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Prudential, 5.25% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Prudential, 5.25% perp., USD |
USD |
|
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.* |
* |
Prudential, 5.625% 20oct2051, GBP |
GBP |
20.10.2051 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Prudential, 5.7% 19dec2063, GBP |
GBP |
19.12.2063 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Prudential, 5.875% 11may2029, GBP |
GBP |
11.05.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Prudential, 6.125% 19dec2031, GBP |
GBP |
19.12.2031 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Prudential, 6.25% 20oct2068, GBP |
GBP |
20.10.2068 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Prudential, 6.5% 20oct2048, USD |
USD |
20.10.2048 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
Prudential, 6.875% 20jan2023, GBP |
GBP |
20.01.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Punch Taverns Finance, 4.767% 30mar2024, GBP |
GBP |
30.03.2024 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
*.** |
Punch Taverns Finance, 5.943% 30sep2022, GBP |
GBP |
30.09.2022 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.* |
*.* |
Punch Taverns Finance, 7.369% 30sep2021, GBP |
GBP |
30.09.2021 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.* |
*.** |
Quadrant Housing Finance, 4.94% 10feb2033, GBP |
GBP |
10.02.2033 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
RAC Bond, 4.565% 6may2046, GBP |
GBP |
06.05.2046 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
RAC Bond, 4.87% 6may2046, GBP |
GBP |
06.05.2046 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
RAC Bond, 5% 6nov2022, GBP |
GBP |
06.11.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Radian Capital, 4.622% 12may2044, GBP |
GBP |
12.05.2044 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
RBS, 0% 10apr2042, USD (10957D) |
USD |
10.04.2042 |
20.02.2019 |
***.*** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
RBS, 0% 5apr2042, USD (10957D) |
USD |
05.04.2042 |
20.02.2019 |
***.*** |
-*.** |
20.02.2019 |
***.*** |
-*.** |
RBS, 0.5% 15may2024, EUR |
EUR |
15.05.2024 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
RBS, 1.625% 25jun2019, EUR |
EUR |
25.06.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
RBS, 10.5% 3nov2019, RON |
RON |
03.11.2019 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
RBS, 2% 8mar2023, EUR |
EUR |
08.03.2023 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
RBS, 2.5% 22mar2023, EUR |
EUR |
22.03.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RBS, 3.498% 15may2023, USD |
USD |
15.05.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
RBS, 3.625% 25mar2024, EUR |
EUR |
25.03.2024 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
RBS, 3.875% 19oct2020, EUR |
EUR |
19.10.2020 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.* |
-*.** |
RBS, 4.5% 30nov2020, EUR |
EUR |
30.11.2020 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
RBS, 4.519% 25jun2024, USD |
USD |
25.06.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.* |
* |
RBS, 4.8% 5apr2026, USD |
USD |
05.04.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
RBS, 5.125% 13jan2024, GBP |
GBP |
13.01.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RBS, 5.125% 28may2024, USD |
USD |
28.05.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
RBS, 5.375% 30sep2019, EUR |
EUR |
30.09.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RBS, 5.5% 23mar2020, EUR |
EUR |
23.03.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
RBS, 5.625% 24aug2020, USD |
USD |
24.08.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
RBS, 5.625% perp., GBP |
GBP |
|
20.02.2019 |
**.* |
* |
20.02.2019 |
** |
* |
RBS, 6% 19dec2023, USD |
USD |
19.12.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RBS, 6.1% 10jun2023, USD |
USD |
10.06.2023 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
RBS, 6.125% 11jan2021, USD |
USD |
11.01.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RBS, 6.2% perp., GBP |
GBP |
|
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
RBS, 6.375% 7dec2028, GBP |
GBP |
07.12.2028 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
RBS, 6.4% 21oct2019, USD |
USD |
21.10.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RBS, 6.875% 17may2025, GBP |
GBP |
17.05.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
RBS, 7.375% perp., GBP |
GBP |
|
20.02.2019 |
**.* |
* |
20.02.2019 |
**.* |
* |
RBS, 7.5% 29apr2024, GBP |
GBP |
29.04.2024 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
RBS, 7.5% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
RBS, 7.64% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
RBS, 7.648% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
RBS, 9.3% 29jan2020, RON |
RON |
29.01.2020 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
RBS, FRN 14jun2022, EUR |
EUR |
14.06.2022 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
RBS, FRN 15may2020, GBP |
GBP |
15.05.2020 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
RBS, FRN 15may2023, USD |
USD |
15.05.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
RBS, FRN 17mar2023, EUR |
EUR |
17.03.2023 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
RBS, FRN 23apr2023, EUR |
EUR |
23.04.2023 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
RBS, FRN 25jun2024, USD |
USD |
25.06.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.* |
* |
RBS, FRN 29mar2021, EUR |
EUR |
29.03.2021 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
RBS, FRN 30mar2024, EUR |
EUR |
30.03.2024 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
RBS, FRN 8jun2020, EUR |
EUR |
08.06.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
RBS Group PLC, 3.875% 12sep2023, USD |
USD |
12.09.2023 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.* |
*.** |
RBS Group PLC, 4.892% 18may2029, USD |
USD |
18.05.2029 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
RBS Group PLC, 5.076% 27jan2030, USD |
USD |
27.01.2030 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
RBS Group PLC, 6.125% 15dec2022, USD |
USD |
15.12.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
RBS Group PLC, 8% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
RBS Group PLC, 8.625% perp., USD |
USD |
|
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Reckitt Benckiser Group, 2.375% 24jun2022, USD |
USD |
24.06.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Reckitt Benckiser Group, 3% 26jun2027, USD |
USD |
26.06.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Reckitt Benckiser Group, FRN 24jun2022, USD |
USD |
24.06.2022 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Regional REIT, 4.5% 6aug2024, GBP |
GBP |
06.08.2024 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
RELX Plc, 0.375% 22mar2021, EUR |
EUR |
22.03.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RELX Plc, 1% 22mar2024, EUR |
EUR |
22.03.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RELX Plc, 1.5% 13may2027, EUR |
EUR |
13.05.2027 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.** |
*.* |
RELX Plc, 2.5% 24sep2020, EUR |
EUR |
24.09.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Rentokil Initial, 0.95% 22nov2024, EUR |
EUR |
22.11.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Rentokil Initial, 3.25% 7oct2021, EUR |
EUR |
07.10.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Rentokil Initial, 3.375% 24sep2019, EUR |
EUR |
24.09.2019 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Retail Charity Bonds, 3.9% 23nov2027, GBP |
GBP |
23.11.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Retail Charity Bonds, 4% 31oct2027, GBP |
GBP |
31.10.2027 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
***.* |
* |
Retail Charity Bonds, 4.25% 30mar2026, GBP |
GBP |
30.03.2026 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.** |
*.** |
Retail Charity Bonds, 4.25% 6jul2026, GBP |
GBP |
06.07.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Retail Charity Bonds, 4.375% 29jul2023, GBP |
GBP |
29.07.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
*** |
*.** |
Retail Charity Bonds, 4.4% 30apr2025, GBP (ABS) |
GBP |
30.04.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Retail Charity Bonds, 4.5% 20jun2026, GBP |
GBP |
20.06.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Retail Charity Bonds, 5% 12apr2026, GBP |
GBP |
12.04.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Rio Tinto, 2% 11may2020, EUR |
EUR |
11.05.2020 |
20.02.2019 |
***.** |
-* |
20.02.2019 |
***.*** |
-*.** |
Rio Tinto, 2.875% 11dec2024, EUR |
EUR |
11.12.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Rio Tinto, 3.75% 15jun2025, USD |
USD |
15.06.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Rio Tinto, 4% 11dec2029, GBP |
GBP |
11.12.2029 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.* |
*.** |
Rio Tinto, 4.125% 21aug2042, USD |
USD |
21.08.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Rio Tinto, 5.2% 2nov2040, USD |
USD |
02.11.2040 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Rio Tinto, 7.125% 15jul2028, USD |
USD |
15.07.2028 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Riverside Group, 3.875% 5dec2044, GBP |
GBP |
05.12.2044 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RMPA Services, 5.337% 30sep2038, GBP |
GBP |
30.09.2038 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Road Management Services, 2.8332% 31mar2035, GBP |
GBP |
31.03.2035 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Road Management Services, 9.18% 10jun2021, GBP |
GBP |
10.06.2021 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Rolls-Royce, 0.875% 9may2024, EUR |
EUR |
09.05.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Rolls-Royce, 1.625% 9may2028, EUR |
EUR |
09.05.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Rolls-Royce Holdings, 2.125% 18jun2021, EUR |
EUR |
18.06.2021 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Rolls-Royce Holdings, 3.375% 18jun2026, GBP |
GBP |
18.06.2026 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Rolls-Royce Holdings, 3.625% 14oct2025, USD |
USD |
14.10.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Rolls-Royce Holdings, 6.75% 30apr2019, GBP |
GBP |
30.04.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Rothschild, 9% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Rothschild, FRN perp., EUR |
EUR |
|
20.02.2019 |
** |
* |
20.02.2019 |
**.** |
* |
Royal Bank Canada (London), FRN 10jul2020, GBP |
GBP |
10.07.2020 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.*** |
* |
Royal Dutch Shell, 0.375% 15feb2025, EUR |
EUR |
15.02.2025 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
***.** |
*.** |
Royal Dutch Shell, 0.75% 15aug2028, EUR |
EUR |
15.08.2028 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
Royal Dutch Shell, 1% 6apr2022, EUR |
EUR |
06.04.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
-*.** |
Royal Dutch Shell, 1.375% 12sep2019, USD |
USD |
12.09.2019 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Royal Dutch Shell, 1.625% 20jan2027, EUR |
EUR |
20.01.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Royal Dutch Shell, 1.625% 24mar2021, EUR |
EUR |
24.03.2021 |
20.02.2019 |
***.** |
-*.** |
20.02.2019 |
***.** |
-*.** |
Royal Dutch Shell, 1.75% 12sep2021, USD |
USD |
12.09.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Royal Dutch Shell, 2% 20dec2019, GBP |
GBP |
20.12.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Royal Dutch Shell, 2.125% 11may2020, USD |
USD |
11.05.2020 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
Royal Dutch Shell, 2.25% 10nov2020, USD |
USD |
10.11.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Royal Dutch Shell, 2.25% 6jan2023, USD |
USD |
06.01.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Royal Dutch Shell, 2.375% 21aug2022, USD |
USD |
21.08.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Royal Dutch Shell, 2.5% 12sep2026, USD |
USD |
12.09.2026 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Royal Dutch Shell, 2.5% 24mar2026, EUR |
EUR |
24.03.2026 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.* |
Royal Dutch Shell, 3.25% 11may2025, USD |
USD |
11.05.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Royal Dutch Shell, 3.4% 12aug2023, USD |
USD |
12.08.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Royal Dutch Shell, 3.75% 12sep2046, USD |
USD |
12.09.2046 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.*** |
*.** |
Royal Dutch Shell, 4.125% 11may2035, USD |
USD |
11.05.2035 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Royal Dutch Shell, 4.3% 22sep2019, USD |
USD |
22.09.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
*** |
*.** |
Royal Dutch Shell, 4.375% 11may2045, USD |
USD |
11.05.2045 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Royal Dutch Shell, 4.375% 25mar2020, USD |
USD |
25.03.2020 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.*** |
*.** |
Royal Dutch Shell, 4.55% 12aug2043, USD |
USD |
12.08.2043 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Royal Dutch Shell, 5.5% 25mar2040, USD |
USD |
25.03.2040 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Royal Dutch Shell, 6.375% 15dec2038, USD |
USD |
15.12.2038 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Royal Dutch Shell, FRN 11may2020, USD |
USD |
11.05.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Royal Dutch Shell, FRN 12sep2019, USD |
USD |
12.09.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP |
GBP |
13.11.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Royal London Mutual Insurance Society, 6.125% 30nov2043, GBP |
GBP |
30.11.2043 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Royal Mail, 2.375% 29jul2024, EUR |
EUR |
29.07.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
RSA Insurance Group, 5.125% 10oct2045, GBP |
GBP |
10.10.2045 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
RSA Insurance Group, 9.375% 20may2039, GBP |
GBP |
20.05.2039 |
20.02.2019 |
***.** |
* |
20.02.2019 |
*** |
* |
RSA Insurance Group, FRN perp., DKK |
DKK |
|
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
RSA Insurance Group, FRN perp., SEK |
SEK |
|
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Sabmiller, 3.75% 15jan2022, USD |
USD |
15.01.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Saga, 3.375% 12may2024, GBP |
GBP |
12.05.2024 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Sainsbury's Bank, 6% 23nov2027, GBP |
GBP |
23.11.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Sanctuary Capital, 5% 26apr2047, GBP |
GBP |
26.04.2047 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Sanctuary Capital, 6.697% 23mar2039, GBP |
GBP |
23.03.2039 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Santander UK, 0.375% 20sep2023, EUR |
EUR |
20.09.2023 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Santander UK, 2.5% 5jan2021, USD |
USD |
05.01.2021 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
Santander UK, 3.4% 1jun2021, USD |
USD |
01.06.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.* |
Santander UK, 3.75% 15nov2021, USD |
USD |
15.11.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Santander UK, 4% 13mar2024, USD |
USD |
13.03.2024 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Santander UK, FRN 12feb2024, GBP |
GBP |
12.02.2024 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Santander UK, FRN 14mar2019, USD |
USD |
14.03.2019 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Santander UK, FRN 15nov2021, USD |
USD |
15.11.2021 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Santander UK Group Holdings, 0.5% 10jan2025, EUR |
EUR |
10.01.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Santander UK Group Holdings, 0.787% 10dec2020, JPY |
JPY |
10.12.2020 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Santander UK Group Holdings, 1.125% 8sep2023, EUR |
EUR |
08.09.2023 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
Santander UK Group Holdings, 2.125% 3nov2020, USD |
USD |
03.11.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.*** |
*.** |
Santander UK Group Holdings, 2.875% 16oct2020, USD |
USD |
16.10.2020 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Santander UK Group Holdings, 2.875% 5aug2021, USD |
USD |
05.08.2021 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Santander UK Group Holdings, 3.373% 5jan2024, USD |
USD |
05.01.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Santander UK Group Holdings, 3.571% 10jan2023, USD |
USD |
10.01.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Santander UK Group Holdings, 3.625% 14jan2026, GBP |
GBP |
14.01.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Santander UK Group Holdings, 3.823% 3nov2028, USD |
USD |
03.11.2028 |
20.02.2019 |
**.** |
* |
20.02.2019 |
** |
* |
Santander UK Group Holdings, 3.875% 15oct2029, GBP |
GBP |
15.10.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Santander UK Group Holdings, 4.75% 15sep2025, USD |
USD |
15.09.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Santander UK Group Holdings, 4.796% 15nov2024, USD |
USD |
15.11.2024 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Santander UK Group Holdings, 7.375% perp., GBP |
GBP |
|
20.02.2019 |
***.* |
* |
20.02.2019 |
***.** |
* |
Santander UK Group Holdings, FRN 18may2023, EUR |
EUR |
18.05.2023 |
20.02.2019 |
**.* |
* |
20.02.2019 |
**.** |
* |
Santander UK Group Holdings, FRN 27mar2024, EUR |
EUR |
27.03.2024 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Santander UK Group Holdings, FRN 3nov2020, USD |
USD |
03.11.2020 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Santander UK Group Holdings, FRN 5may2020, GBP |
GBP |
05.05.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Saxon Weald Capital, 5.375% 6jun2042, GBP |
GBP |
06.06.2042 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Scotland Gas Networks, 3.25% 8mar2027, GBP |
GBP |
08.03.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Scotland Gas Networks, 4.875% 21dec2034, GBP |
GBP |
21.12.2034 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR |
EUR |
08.09.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR |
EUR |
17.06.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR |
EUR |
10.02.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Scottish & Southern Energy (SSE), 2.375% perp., EUR |
EUR |
|
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.* |
* |
Scottish & Southern Energy (SSE), 3.875% perp., GBP |
GBP |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP |
GBP |
14.09.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP |
GBP |
22.09.2022 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP |
GBP |
27.08.2038 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP |
GBP |
20.11.2028 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP |
GBP |
17.04.2030 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.**** |
*.** |
Scottish Power, 6.75% 29may2023, GBP |
GBP |
29.05.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Scottish Power, FRN 13oct2024, GBP |
GBP |
13.10.2024 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Segro, 1.5% 20nov2025, EUR |
EUR |
20.11.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Segro, 5.75% 20jun2035, GBP |
GBP |
20.06.2035 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Segro, 6.75% 23feb2024, GBP |
GBP |
23.02.2024 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.* |
*.** |
Segro, 6.75% 23nov2021, GBP |
GBP |
23.11.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Segro, 7% 14mar2022, GBP |
GBP |
14.03.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Severn Trent, 1.3% 11jul2022, GBP |
GBP |
11.07.2022 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.* |
* |
Severn Trent, 2.75% 5dec2031, GBP |
GBP |
05.12.2031 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.* |
Severn Trent, 3.625% 16jan2026, GBP |
GBP |
16.01.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Severn Trent, 4.875% 24jan2042, GBP |
GBP |
24.01.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Severn Trent, 6.125% 26feb2024, GBP |
GBP |
26.02.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Severn Trent, 6.25% 7jun2029, GBP |
GBP |
07.06.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Severn Trent, FRN 30may2028, GBP |
GBP |
30.05.2028 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Shanks Group, 3.65% 2022, USD |
EUR |
16.06.2022 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Shanks Group, 4.23% 2019, EUR |
EUR |
30.07.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Shawbrook Group, 7.875% perp., GBP |
GBP |
|
20.02.2019 |
**.*** |
* |
20.02.2019 |
**.*** |
* |
Shawbrook Group, 8.5% 28oct2025, GBP |
GBP |
28.10.2025 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.* |
* |
Shop Direct, 7.75% 15nov2022, GBP |
GBP |
15.11.2022 |
20.02.2019 |
**.*** |
**.** |
20.02.2019 |
**.*** |
**.** |
Signet Jewelers, 4.7% 15jun2024, USD |
USD |
15.06.2024 |
20.02.2019 |
** |
*.** |
20.02.2019 |
** |
*.** |
Silverstone Master Issuer, FRN 21jan2070, GBP |
GBP |
21.01.2070 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
***.**** |
* |
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) |
USD |
28.11.2023 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
|
* |
Skipton Building Society, 0.5% 2oct2023, EUR |
EUR |
02.10.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.* |
Skipton Building Society, 1.75% 30jun2022, GBP |
GBP |
30.06.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Sky plc, 1.5% 15sep2021, EUR |
EUR |
15.09.2021 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Sky plc, 1.875% 24nov2023, EUR |
EUR |
24.11.2023 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Sky plc, 2.25% 17nov2025, EUR |
EUR |
17.11.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Sky plc, 2.5% 15sep2026, EUR |
EUR |
15.09.2026 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Sky plc, 2.625% 16sep2019, USD |
USD |
16.09.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
-*.** |
Sky plc, 2.75% 27nov2029, EUR |
EUR |
27.11.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Sky plc, 2.875% 24nov2020, GBP |
GBP |
24.11.2020 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Sky plc, 4% 26nov2029, GBP |
GBP |
26.11.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Sky plc, 6% 21may2027, GBP |
GBP |
21.05.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.* |
Sky plc, FRN 1apr2020, EUR |
EUR |
01.04.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Smiths Group, 1.25% 28apr2023, EUR |
EUR |
28.04.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Smiths Group, 2% 23feb2027, EUR |
EUR |
23.02.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Society of Lloyds, 4.75% 30oct2024, GBP |
GBP |
30.10.2024 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Society of Lloyds, 4.875% 7feb2047, GBP |
GBP |
07.02.2047 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.* |
* |
South East Water, 5.5834% 29mar2029, GBP |
GBP |
29.03.2029 |
20.02.2019 |
*** |
*.** |
20.02.2019 |
***.** |
*.* |
South East Water, 5.6577% 2019, GBP (ABS) |
GBP |
30.09.2019 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.**** |
* |
South Eastern Power Networks, 5.625% 30sep2030, GBP |
GBP |
30.09.2030 |
20.02.2019 |
***.**** |
*.* |
20.02.2019 |
***.**** |
*.** |
South Eastern Power Networks, 6.375% 12nov2031, GBP |
GBP |
12.11.2031 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
*** |
*.** |
Southern Electric Power Distribution, 4.625% 20feb2037, GBP |
GBP |
20.02.2037 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Southern Electric Power Distribution, 5.5% 7jun2032, GBP |
GBP |
07.06.2032 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Southern Gas Networks, 2.5% 3feb2025, GBP |
GBP |
03.02.2025 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.* |
Southern Gas Networks, 4.875% 21dec2020, GBP |
GBP |
21.12.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Southern Gas Networks, 4.875% 21mar2029, GBP |
GBP |
21.03.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Southern Gas Networks, 4.875% 5oct2023, GBP |
GBP |
05.10.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Southern Gas Networks, 6.375% 15may2040, GBP |
GBP |
15.05.2040 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Southern Water Services, 3.706% 31mar2034, GBP |
GBP |
31.03.2034 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.**** |
* |
Southern Water Services, 4.5% 31mar2038, GBP |
GBP |
31.03.2038 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Southern Water Services, 4.5% 31mar2052, GBP |
GBP |
31.03.2052 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Southern Water Services, 5% 31mar2021, GBP |
GBP |
31.03.2021 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.* |
Southern Water Services, 5.125% 30sep2056, GBP |
GBP |
30.09.2056 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Southern Water Services, 6.125% 31mar2019, GBP |
GBP |
31.03.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Southern Water Services, 6.192% 31mar2029, GBP (ABS) |
GBP |
31.03.2029 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Southern Water Services, 6.64% 31mar2026, GBP |
GBP |
31.03.2026 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Sovereign Housing Capital, 4.768% 1jun2043, GBP |
GBP |
01.06.2043 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Sovereign Housing Capital, 5.705% 10sep2039, GBP |
GBP |
10.09.2039 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
SP Manweb, 4.875% 20sep2027, GBP |
GBP |
20.09.2027 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Spirit Issuer, 5.472% 28dec2028, GBP |
GBP |
28.12.2028 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.* |
Spirit Pub Company, 6.582% 28dec2027, GBP |
GBP |
28.12.2027 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
***.**** |
* |
SSE plc, 0.875% 6sep2025, EUR |
EUR |
06.09.2025 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
SSE plc, 1.375% 4sep2027, EUR |
EUR |
04.09.2027 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.* |
*.** |
SSE plc, 3.625% 16sep2077, GBP |
GBP |
16.09.2077 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
SSE plc, 4.75% 16sep2077, USD |
USD |
16.09.2077 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
St James's Oncology Financing, 0.01% 31mar2037, GBP |
GBP |
31.03.2037 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) |
GBP |
06.03.2019 |
20.02.2019 |
**.**** |
* |
20.02.2019 |
***.**** |
-*.** |
Stagecoach Group, 4% 29sep2025, GBP |
GBP |
29.09.2025 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Standard Chartered Bank, 0% 3aug2046, USD (10957D) |
USD |
03.08.2046 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Standard Chartered Bank, 0.7% 13jun2025, JPY |
JPY |
13.06.2025 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.* |
Standard Chartered Bank, 0.75% 3oct2023, EUR |
EUR |
03.10.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Standard Chartered Bank, 1.625% 3oct2027, EUR |
EUR |
03.10.2027 |
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Standard Chartered Bank, 2.1% 19aug2019, USD |
USD |
19.08.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.* |
*.** |
Standard Chartered Bank, 2.4% 8sep2019, USD |
USD |
08.09.2019 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
Standard Chartered Bank, 3.05% 15jan2021, USD |
USD |
15.01.2021 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Standard Chartered Bank, 4.247% 20jan2023, USD |
USD |
20.01.2023 |
20.02.2019 |
|
* |
20.02.2019 |
***.* |
* |
Standard Chartered Bank, 4.3% 19feb2027, USD |
USD |
19.02.2027 |
20.02.2019 |
**.**** |
*.** |
20.02.2019 |
**.** |
*.* |
Standard Chartered Bank, 4.52% 15apr2019, CNY |
CNY |
15.04.2019 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Standard Chartered Bank, 4.56% 15apr2019, CNY |
CNY |
15.04.2019 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Standard Chartered Bank, 4.866% 15mar2033, USD |
USD |
15.03.2033 |
20.02.2019 |
|
* |
20.02.2019 |
***.* |
* |
Standard Chartered Bank, 5.2% 26jan2024, USD |
USD |
26.01.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Standard Chartered Bank, 5.7% 26mar2044, USD |
USD |
26.03.2044 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.** |
*.** |
Standard Chartered Bank, 7.5% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Bank, 7.75% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Bank, 7.75% perp., USD |
USD |
|
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Standard Chartered Bank, 8% 30may2031, USD |
USD |
30.05.2031 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.**** |
*.** |
Standard Chartered Bank, FRN 19aug2019, USD |
USD |
19.08.2019 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Bank, FRN 20jan2023, USD |
USD |
20.01.2023 |
20.02.2019 |
**.** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Bank, FRN 23aug2019, EUR |
EUR |
23.08.2019 |
20.02.2019 |
***.*** |
* |
20.02.2019 |
***.*** |
* |
Standard Chartered Bank, FRN 24apr2020, EUR |
EUR |
24.04.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Bank, FRN 24apr2020, GBP |
GBP |
24.04.2020 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
Standard Chartered Plc, 1.625% 13jun2021, EUR |
EUR |
13.06.2021 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Standard Chartered Plc, 2.25% 17apr2020, USD |
USD |
17.04.2020 |
20.02.2019 |
**.* |
*.** |
20.02.2019 |
**.** |
*.** |
Standard Chartered Plc, 3.125% 19nov2024, EUR |
EUR |
19.11.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Standard Chartered Plc, 3.2% 17apr2025, USD |
USD |
17.04.2025 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Standard Chartered Plc, 3.625% 23nov2022, EUR |
EUR |
23.11.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Standard Chartered Plc, 3.95% 11jan2023, USD |
USD |
11.01.2023 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.** |
Standard Chartered Plc, 4% 21oct2025, EUR |
EUR |
21.10.2025 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Plc, 4.05% 12apr2026, USD |
USD |
12.04.2026 |
20.02.2019 |
**.** |
*.* |
20.02.2019 |
**.** |
*.** |
Standard Chartered Plc, 4.375% 18jan2038, GBP |
GBP |
18.01.2038 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Standard Chartered Plc, 4.4% 23jan2026, SGD |
SGD |
23.01.2026 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Plc, 5.125% 6jun2034, GBP |
GBP |
06.06.2034 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Standard Chartered Plc, 5.3% 9jan2043, USD |
USD |
09.01.2043 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Standard Chartered Plc, 5.375% perp., GBP |
GBP |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Plc, 5.7% 25jan2022, USD |
USD |
25.01.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Standard Chartered Plc, 6.409% perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Standard Chartered Plc, 6.5% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Plc, 7.014% perp., USD |
USD |
|
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Standard Chartered Plc, FRN perp., USD |
USD |
|
20.02.2019 |
**.** |
* |
20.02.2019 |
**.** |
* |
Standard Chartered Plc, FRN perp., USD |
USD |
|
20.02.2019 |
**.**** |
* |
20.02.2019 |
**.**** |
* |
Standard Life Aberdeen, 5.5% 4dec2042, GBP |
GBP |
04.12.2042 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
State Bank of India (London), 4% 24jan2022, USD |
USD |
24.01.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
***.** |
*.** |
State Bank of India (London), 4.375% 24jan2024, USD |
USD |
24.01.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
State Bank of India (London), 4.5% 28sep2023, USD |
USD |
28.09.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
State Bank of India (London), FRN 20jan2020, USD |
USD |
20.01.2020 |
20.02.2019 |
**.*** |
* |
20.02.2019 |
***.*** |
* |
State Bank of India (London), FRN 6apr2020, USD |
USD |
06.04.2020 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP |
GBP |
26.09.2026 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Student Finance, 2.6663% 30sep2024, GBP |
GBP |
30.09.2024 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
**.*** |
*.** |
Sunborn London, FRN 27sep2021, EUR |
EUR |
27.09.2021 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Sustainable Communities for Leeds , 5.069% 30sep2032, GBP |
GBP |
30.09.2032 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Sutton and East Surrey Water, 2.874% 31may2031, GBP |
GBP |
31.05.2031 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
SW Funding, 5.5% 16jun2023, GBP |
GBP |
16.06.2023 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
SW Funding, 7% 16jun2043, GBP |
GBP |
16.06.2043 |
20.02.2019 |
***.** |
*.* |
20.02.2019 |
***.** |
*.** |
Swan Housing Group, 3.625% 5mar2048, GBP (ABS) |
GBP |
05.03.2048 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.*** |
*.* |
TA Mfg, 3.625% 15apr2023, EUR |
EUR |
15.04.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
TalkTalk Telecom Group, 5.375% 15jan2022, GBP |
GBP |
15.01.2022 |
20.02.2019 |
**.** |
*.** |
20.02.2019 |
**.** |
*.* |
Tate&Lyle, 6.75% 25nov2019, GBP |
GBP |
25.11.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
TechnipFMC, 3.45% 1oct2022, USD |
USD |
01.10.2022 |
20.02.2019 |
**.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
TechnipFMC, 4% 15jun2027, EUR |
EUR |
15.06.2027 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.*** |
*.** |
Telereal, 4.01% 10dec2033, GBP (ABS) |
GBP |
10.12.2033 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Telereal, 4.09% 10dec2033, GBP |
GBP |
10.12.2033 |
20.02.2019 |
***.*** |
*.** |
20.02.2019 |
***.**** |
*.** |
Telereal, 4.9741% 10dec2033, GBP |
GBP |
10.09.2027 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.*** |
* |
Telereal, 5.3887% 10dec2033, GBP (ABS) |
GBP |
10.12.2033 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Telereal, 5.4252% 10dec2033, GBP (ABS) |
GBP |
10.12.2033 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Telereal, 5.5534% 10dec2033, GBP (ABS) |
GBP |
10.12.2033 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Telereal, 5.5653% 10dec2031, GBP |
GBP |
10.12.2031 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.*** |
*.** |
Telereal, 5.9478% 10dec2033, GBP (ABS) |
GBP |
10.12.2033 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Telereal, 6.1645% 10dec2031, GBP |
GBP |
10.12.2031 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.*** |
*.** |
Temple Bar Investment Trust, 5.5% 8mar2021, GBP (ABS) |
GBP |
08.03.2021 |
20.02.2019 |
***.**** |
*.** |
20.02.2019 |
***.**** |
*.** |
Tesco, 1% 16dec2019, GBP |
GBP |
16.12.2019 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.* |
* |
Tesco, 1.375% 1jul2019, EUR |
EUR |
01.07.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
-*.** |
Tesco, 1.375% 24oct2023, EUR |
EUR |
24.10.2023 |
20.02.2019 |
**.*** |
*.* |
20.02.2019 |
**.** |
*.** |
Tesco, 2.125% 12nov2020, EUR |
EUR |
12.11.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.** |
Tesco, 2.5% 1jul2024, EUR |
EUR |
01.07.2024 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Tesco, 3.322% 5nov2025, GBP |
GBP |
05.11.2025 |
20.02.2019 |
*** |
* |
20.02.2019 |
***.** |
* |
Tesco, 4.875% 24mar2042, GBP |
GBP |
24.03.2042 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Tesco, 5% 21nov2020, GBP |
GBP |
21.11.2020 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.* |
Tesco, 5% 24mar2023, GBP |
GBP |
24.03.2023 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Tesco, 5.125% 10apr2047, EUR |
EUR |
10.04.2047 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
* |
Tesco, 5.2% 5mar2057, GBP |
GBP |
05.03.2057 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Tesco, 5.5% 13dec2019, GBP |
GBP |
13.12.2019 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Tesco, 5.5% 13jan2033, GBP |
GBP |
13.01.2033 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.* |
*.* |
Tesco, 5.5457% 19feb2029, GBP |
GBP |
19.02.2029 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.*** |
* |
Tesco, 5.661% 13oct2041, GBP (ABS) |
GBP |
13.10.2041 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.*** |
* |
Tesco, 5.744% 13apr2040, GBP (ABS) |
GBP |
13.04.2040 |
20.02.2019 |
***.** |
* |
20.02.2019 |
***.** |
* |
Tesco, 5.8006% 13oct2040, GBP (ABS) |
GBP |
13.10.2040 |
20.02.2019 |
***.**** |
* |
20.02.2019 |
***.**** |
* |
Tesco, 6% 14dec2029, GBP |
GBP |
14.12.2029 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.*** |
*.** |
Tesco, 6.125% 24feb2022, GBP |
GBP |
24.02.2022 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |
Tesco, 6.15% 15nov2037, USD |
USD |
15.11.2037 |
20.02.2019 |
***.* |
*.** |
20.02.2019 |
***.** |
*.** |
Tesco, FRN 24mar2036, GBP |
GBP |
24.03.2036 |
20.02.2019 |
***.* |
* |
20.02.2019 |
***.* |
* |
Thames Water, 3.5% 25feb2028, GBP |
GBP |
25.02.2028 |
20.02.2019 |
***.** |
*.** |
20.02.2019 |
***.** |
*.** |