LONG NAME,ISIN,TIDM,TRADING SERVICE,SEDOL,ISSUE DATE,MATURITY DATE,COUPON VALUE,COUPON TYPE,SEGMENT,SECTOR,CODE CONVENTION CALCULATE ACCRUAL,MINIMUM DENOMINATION,DENOMINATION CURRENCY,TRADING CURRENCY,TYPE,LAST PRICE,FLAT YIELD,PAYMENT COUPON DATE,PERIOD OF COUPON,EX COUPON DATE,DATE OF INDEX INFLATION,UNIT OF QUOTATION IDB TRUST SERVICES LIMITED TRST CERTS 25/09/19,XS1113426289,44JG,Fixed interest (Trade reporting Only),BQZF2J4,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 COMPAGNIE DE FINANCEMENT FONCIER CFF 5 1/2 01/26/27,FR0000486763,13DB,Order book for Fixed Income Securities,BYVZ6Y7,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EMIRATE OF ABU DHABI 2.500% NTS 11/10/22 (REG S),XS1696908471,89VA,Order book for Fixed Income Securities,BZ0XPD1,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 GLENCORE FINANCE EUROPE GLENX 6.5 27/02/19,XS0288783979,EGC9,Order book for Fixed Income Securities,BFWM7Q3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 3I GROUP PLC 5.75% NTS 03/12/32,XS0104440986,BR88,Order book for Fixed Income Securities,0924597,12-Nov-1999,03-Dec-2032,5.75,F,RCNT,CRDQ,14,1000,GBP,GBP,RCNT,0,4.6,03-Dec-2017,6,31-Dec-2099,,100 AVIVA PLC 6.125% PERP RESET SUB NTS GBP (VAR)(BR),XS0177447983,72RK,Order book for Fixed Income Securities,3359970,30-Sep-2003,31-Dec-2099,6.125,F,RCNT,CRDQ,12,10000,GBP,GBP,RCNT,0,5.536723163841808,29-Sep-2015,12,31-Dec-2099,,100 EUROPEAN INVESTMENT BANK EIB 6 12/07/28,XS0085727559,13LR,Order book for Fixed Income Securities,BYVZ7L1,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BK NEDERLANDSE GEMEENTEN BNG 2 1/2 01/23/23,XS0877608124,13GG,Order book for Fixed Income Securities,BYVZL08,,,0,,EXED,INRE,0,0,,USD,EXED,0,,,0,,,100 GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% NTS 04/11/20,XS0463588052,60IY,Order book for Fixed Income Securities,B59ZZ83,28-Oct-2009,04-Nov-2020,5.875,F,RCNT,CRDQ,3,2000,GBP,GBP,RCNT,0,5.322763306908267,04-Nov-2017,12,31-Dec-2099,,100 INNOGY FINANCE BV RWEG 6.5 20/04/21,XS0127992336,ER21,Order book for Fixed Income Securities,BFWM860,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BANK OF MONTREAL 0.20% COVERED BDS 26/01/24,XS1706963284,93RM,Order book for Fixed Income Securities,BD6D519,,,0,,RCNT,CWDQ,0,0,,EUR,RCNT,0,,,0,,,100 ABN AMRO BANK NV ABNANV 0 11/30/18 BOND,XS1527536590,EBV1,Order book for Fixed Income Securities,BFWM945,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 CITIGROUP INC C 5 7/8 07/01/24,XS0195612592,13PI,Order book for Fixed Income Securities,BYVZGL4,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 UNIQUE PUB FINANCE CO ENTINN 5.659 06/30/27,XS0154960537,13ER,Order book for Fixed Income Securities,BYVZGB4,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EXPERIAN FINANCE PLC EXPNLN 3 1/2 10/15/21,XS1030998469,13OW,Order book for Fixed Income Securities,BYVZL75,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ELECTRICITE DE FRANCE SA ELECTRICITE DE FRANCE SA,FR0011401728,EDF1,Order book for Fixed Income Securities,BFWM967,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.875% BDS 02/02/24 £(VAR)(BR),XS0094073672,BD56,Order book for Fixed Income Securities,0491938,02-Feb-1999,02-Feb-2024,5.875,F,EXPQ,PDCQ,14,1000,GBP,GBP,EXPQ,0,4.870466321243524,02-Feb-2018,12,31-Dec-2099,,100 AXA SA AXA SA,XS0260056717,EAX2,Order book for Fixed Income Securities,BFWM9C3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 IDB TRUST SERVICES LIMITED TST CERTS 06/03/19,XS1040691344,94ZM,Fixed interest (Trade reporting Only),BKGR3B6,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 KREDITANSTALT FÜR WIEDERAUFBAU KFW 5 09/10/24,XS0200320579,13HF,Order book for Fixed Income Securities,BFMTXX3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 WAL-MART STORES INC WMT 5.25 28/09/35,XS0202077953,EWM5,Order book for Fixed Income Securities,BFWM7N0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 INNOGY FINANCE BV RWEG 6.25 03/06/30,XS0147048762,ER30,Order book for Fixed Income Securities,BFWM8B5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 GENERAL ELECTRIC COMPANY GE 5 3/8 12/18/40,XS0182703743,13GT,Order book for Fixed Income Securities,BYVZGJ2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 IDB TRUST SERVICES LIMITED TRUST CERTIFICATES 12/03/20,XS1200466677,75NS,Fixed interest (Trade reporting Only),BWB8VC5,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 AXA SA AXASA 7 1/8 12/15/20,XS0122028904,13QY,Order book for Fixed Income Securities,BYVZG81,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SANTANDER UK PLC SA FXD/FLTG RTE NC CALL PR SHS £1,XS0502105454,44RS,Order book for Fixed Income Securities,B3M3609,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 CYBG PLC CYBGLN 8 PERP,XS1346644799,13GC,Order book for Fixed Income Securities,BYVZMK5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EMIRATE OF ABU DHABI 3.125% NTS 11/10/27 (REGS S),XS1696892295,89NK,Order book for Fixed Income Securities,BZ0XPB9,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 EUROPEAN INVESTMENT BANK EIB 5 3/8 06/07/21,XS0091457027,13KK,Order book for Fixed Income Securities,BYVZ7T9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 TELECOM ITALIA SPA TITIM 5 7/8 05/19/23,XS0254907388,13OS,Order book for Fixed Income Securities,BYVZGN6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NATIONWIDE BUILDING SOCIETY 3 7/8% INDEX-LINKED LN STK 2021,GB0006259195,62HT,Order book for Fixed Income Securities,0625919,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 THAMES WATER UTILITIES CAYMAN FINANCE LIMITED KMBWT 2.375 03/05/23,XS1605392676,ETW3,Order book for Fixed Income Securities,BFWM8Z9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SOQ SUKUK A Q.S.C. 3.241% TST CERTS 18/01/23 $,XS0801656330,38LC,Fixed interest (Trade reporting Only),B79G9P5,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 SNCF MOBILITES EPIC SNCFE 5.375 18/03/27,XS0144628053,ESN7,Order book for Fixed Income Securities,BFWM893,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SSE PLC 8.375% NTS 20/11/28,XS0399111912,88GQ,Order book for Fixed Income Securities,B3FGHL3,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 TOYOTA MOTOR CREDIT CORPORATION 1.000% NTS 27/09/22,XS1496010155,47LN,Order book for Fixed Income Securities,BD0D8W7,20-Sep-2016,27-Sep-2022,1,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,1.0243277848911652,27-Sep-2017,12,31-Dec-2099,,100 GENERAL ELECTRIC COMPANY GE 5 1/4 12/07/28,XS0096298822,13GP,Order book for Fixed Income Securities,BYVZ7X3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 PHOENIX LIFE LTD PHOENIX LIFE LTD,XS0133173137,EPA7,Order book for Fixed Income Securities,BFWM901,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 COOPERATIEVE RABOBANK UA RABO 4.55 30/08/29,XS0228265574,ERA9,Order book for Fixed Income Securities,BFWM7P2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SG ISSUER NTS 10/07/25,JE00BWV04W29,CL04,Order book for Fixed Income Securities,BWV04W2,21-Apr-2015,10-Jul-2025,2.5,F,RCNT,CRDQ,14,100,GBP,GBP,RCNT,0,2.5173698519786525,10-Jan-2017,6,31-Dec-2099,,100 INTERNATIONAL BUSINESS MACHINES CORPORATION IBM 2.75 21/12/20,XS0996288717,EIB0,Order book for Fixed Income Securities,BFWM8H1,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NEW LOOK SENIOR ISSUER NWLKS 8.0 01/07/23,XS1248518232,ENL3,Order book for Fixed Income Securities,BFWM8R1,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 KHADRAWY LIMITED 2.471% TST CERTS 31/03/25 (144A),US49374GAA76,66XO,Fixed interest (Trade reporting Only),BWT6B10,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 NESTLE HOLDINGS INC 1.750% NTS 09/12/20,XS1330975035,79VK,Order book for Fixed Income Securities,BY7S0K4,23-Nov-2016,09-Dec-2020,1.75,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,1.729676303434643,12-Dec-2017,12,31-Dec-2099,,100 EUROPEAN INVESTMENT BANK EIB 4 3/4 10/15/18,XS0160386875,13JU,Order book for Fixed Income Securities,BYVZGC5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 THAMES WATER UTILITIES CAYMAN FINANCE LIMITED THAMES 1 7/8 01/24/24,XS1555168282,13EJ,Order book for Fixed Income Securities,BYVZML6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZRO CPN NTS 25/01/19,XS1555665741,59RH,Order book for Fixed Income Securities,BDFFRX2,,,0,,RCNT,CWDQ,0,0,,ARS,RCNT,0,,,0,,,100 IDB TRUST SERVICES LIMITED TRST CERTS DUE 17/07/19,XS1088804494,69QK,Fixed interest (Trade reporting Only),BP8S163,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 TEXTRON INC TXT 6.625 07/04/20,XS0109825454,ETX2,Order book for Fixed Income Securities,BFWM848,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DAIMLER AG DAIGR 2 3/8 12/16/21,XS1334170799,13IR,Order book for Fixed Income Securities,BYVZM49,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 IDB TRUST SERVICES LIMITED TST CERTS 01/03/23,XS1373222691,15TK,Fixed interest (Trade reporting Only),BDGNZW0,,,0,,SUKM,SK01,0,0,,EUR,SUKM,0,,,0,,,100 ASIF III (JERSEY) LTD ASIF III (JERSEY) 5.000% 18/DEC/18,XS0172546698,12PG,Order book for Fixed Income Securities,BDR76R3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 INNOGY FINANCE BV IGYGY 5 1/2 07/06/22,XS0437307464,13HO,Order book for Fixed Income Securities,BYVZH00,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 PETROBRAS GLOBAL FINANCE PETRD 6.25 14/12/26,XS0718502007,EPB6,Order book for Fixed Income Securities,BFWM7X0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 WAL-MART STORES INC WMT 5 5/8 03/27/34,XS0419834931,13RT,Order book for Fixed Income Securities,BYVZGW5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 PROCTER & GAMBLE CO PG 6.25 31/01/30,XS0106655235,EPG0,Order book for Fixed Income Securities,BFWM826,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC,XS1043552261,ELB9,Order book for Fixed Income Securities,BFWM934,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ORANGE SA ORAFP 5 3/8 11/22/50,XS0562107762,13QQ,Order book for Fixed Income Securities,BYVZH22,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 GE CAPITAL UK FUNDING UNLIMITED COMPANY 2.375% NTS 19/12/18,XS1078758833,43AV,Order book for Fixed Income Securities,BNCB498,12-Jun-2014,19-Dec-2018,2.375,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,2.358959078267779,19-Dec-2017,12,31-Dec-2099,,100 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH 1.0 14/06/22,FR0013260841,ELV2,Order book for Fixed Income Securities,BFWM7G3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DP WORLD CRESCENT LIMITED TST CERT 31/05/23 (UNRES),XS1419869968,38DM,Fixed interest (Trade reporting Only),BDB4XC4,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 IDB TRUST SERVICES LIMITED TRST CERTS 07/12/21,XS1529847409,56CI,Fixed interest (Trade reporting Only),BYYMWB4,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 VIRGIN MONEY HOLDINGS (UK) PLC VIRGIN MONEY HLGD,XS1090191864,EVM9,Order book for Fixed Income Securities,BFWM956,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 MCDONALD'S CORP MCD 4 1/8 06/11/54,XS1075996907,13RP,Order book for Fixed Income Securities,BYVZLC0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 CBB INTERNATIONAL SUKUK COMPANY (NO.3) (SPC) 6.273% TST CERTS 22/11/18 USD,XS0708899272,79ND,Fixed interest (Trade reporting Only),B6XS8Q4,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 ELECTRICITE DE FRANCE SA EDF 5.875 18/07/31,XS0132424614,EED1,Order book for Fixed Income Securities,BFWM882,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BK NEDERLANDSE GEMEENTEN BNG 4 1/2 02/20/18,XS0162957012,13GH,Order book for Fixed Income Securities,BYVZGD6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 LINDE FINANCE BV LING 5.875 24/04/23,XS0297700006,EL23,Order book for Fixed Income Securities,BFWM7R4,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 GOLDMAN SACHS GROUP INC. (THE) GS 5 1/2 10/12/21,XS0270349003,13QM,Order book for Fixed Income Securities,BYVZGQ9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 COOPERATIEVE RABOBANK UA RABO 2.25 23/03/22,XS1205680785,ER22,Order book for Fixed Income Securities,BFWM8P9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DAIMLER AG DAIG 1.5 13/01/22,XS1550144072,EDM2,Order book for Fixed Income Securities,BDGV621,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 TOTAL CAPITAL INTL SA TOTAL 07/01/2019,XS1082839553,ETO9,Order book for Fixed Income Securities,BFWM989,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 CITIGROUP INC C 6 1/4 09/02/19,XS0101328432,13PJ,Order book for Fixed Income Securities,BYVZ807,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 HUNGARY 1.750% NTS 10/10/27,XS1696445516,96PU,Order book for Fixed Income Securities,BF22RD0,,,0,,RCNT,CWDQ,0,0,,EUR,RCNT,0,,,0,,,100 AA BOND CO LIMITED AABOND 5 1/2 07/31/22,XS1211308231,13ES,Order book for Fixed Income Securities,BFMTY07,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BARCLAYS BANK PLC 6% PREF SHS,XS0222208539,44FM,Order book for Fixed Income Securities,BZCPN20,,,0,,EXCQ,INRQ,0,0,,GBP,EXCQ,0,,,0,,,100 INVESTEC BANK PLC FUND BASKET STRAT LKD NTS CAR 22/02/22,XS1771819353,IBP1,Order book for Fixed Income Securities,BDFK801,,,0,,MXPE,PDCF,0,0,,SEK,MXPE,0,,,0,,,100 EUROPEAN INVESTMENT BANK EIB 2 1/2 10/31/22,XS0849420905,13JM,Order book for Fixed Income Securities,BYVZKY5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 LADBROKES GROUP FINANCE PLC 5.125% GTD NTS 08/09/23,XS1514268165,54OU,Order book for Fixed Income Securities,BZ1BB81,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 HBOS STERLING FINANCE (JERSEY) L.P. LLOYDS 7.881 PERP,GB0058327924,13OG,Order book for Fixed Income Securities,BYVZMH2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 CREDIT AGRICOLE SA ACAFP 8 1/8 PERP,FR0010814418,13DP,Order book for Fixed Income Securities,BYVZ6Z8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 KREDITANSTALT FÜR WIEDERAUFBAU KFW 5 06/09/36,XS0138039275,13HG,Order book for Fixed Income Securities,BFMTXY4,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ROCHE FINANCE EUROPE BV ROG 5.375 29/08/23,XS0175478873,ERC3,Order book for Fixed Income Securities,BFWM7M9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 GENERAL ELECTRIC COMPANY GE 5 1/2 06/07/21,XS0092499077,13GU,Order book for Fixed Income Securities,BYVZ7V1,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 AXA SA AXASA 5.453 PERP,XS1134541561,13QZ,Order book for Fixed Income Securities,BYVZLG4,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ZURICH FINANCE (UK) PLC LS-FLR MED.-T. NTS 03(22/UND.),XS0177600920,EZF2,Order book for Fixed Income Securities,BFWM912,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BK NEDERLANDSE GEMEENTEN BNG 1 7/8 12/07/18,XS0809685158,13GD,Order book for Fixed Income Securities,BYVZKV2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 VODAFONE GROUP PLC VOD 2 1/2 09/26/22,US92857WAZ32,13FR,Order book for Fixed Income Securities,BYVZMJ4,,,0,,EXED,INRE,0,0,,USD,EXED,0,,,0,,,100 FCE BANK PLC F 2.759 11/13/19,XS1136679153,13EO,Order book for Fixed Income Securities,BYVZLY2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NATIONWIDE BUILDING SOCIETY NWIDE 6 7/8 PERP,XS1043181269,13OT,Order book for Fixed Income Securities,BYVZL97,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ITALY (REPUBLIC OF) 6 7/8% DEB 27/09/23 $1000(REG),US465410AH18,61HC,Order book for Fixed Income Securities,0457048,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 EI GROUP PLC 6.00% SEC BDS 06/10/23,XS1112725814,60LJ,Order book for Fixed Income Securities,BRF0RJ1,08-Oct-2014,06-Oct-2023,6,F,RCNT,CWDQ,12,100000,GBP,GBP,RCNT,0,5.504587155963303,06-Apr-2015,6,31-Dec-2099,,100 TP ICAP PLC 5.250% NTS 26/01/24,XS1555815494,59VD,Order book for Fixed Income Securities,BYX8815,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4.211% CERTS 03/04/2022 USD,XS0767862914,43DB,Fixed interest (Trade reporting Only),B7V31J2,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 HEATHROW FUNDING LIMITED 6.45% CLS A UNWRAP BDS 10/12/33 (REG S),XS0383001053,88BX,Order book for Fixed Income Securities,B3CPY89,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 DEUTSCHE BAHN FIN GMBH DBHNGR 3 1/8 07/24/26,XS0954706023,13HC,Order book for Fixed Income Securities,BYVZL19,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SVENSKA HANDELSBANKEN AB SHB 3.0 20/11/20,XS0995970893,ESS2,Order book for Fixed Income Securities,BFWM8G0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BASF SE BASF 0.875 06/10/23,XS1500337990,EBR3,Order book for Fixed Income Securities,BFWM8W6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EMIRATE OF ABU DHABI 3.125% NTS 11/10/27 (144A),US29135LAA89,89SS,Order book for Fixed Income Securities,BD352R3,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 EMIRATE OF ABU DHABI 4.125% NTS 11/10/47 (RULE 144A),US29135LAB62,89MV,Order book for Fixed Income Securities,BD353P8,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 WESTERN POWER DIST.(SOUTH WEST) PLC PPL 5.875 25/03/27,XS0165510313,EWP7,Order book for Fixed Income Securities,BFWM7K7,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 CITIGROUP INC C 5 1/8 12/12/18,XS0173603969,13PB,Order book for Fixed Income Securities,BYVZGG9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 TIME WARNER CABLE LLC TWC 5 1/4 07/15/42,XS0798491113,13EK,Order book for Fixed Income Securities,BYVZKT0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 HENKEL AG & CO KGAA HNKG 0.875 13/09/22,XS1488419935,EHK2,Order book for Fixed Income Securities,BFWM8V5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ICDPS SUKUK LIMITED TST CERT 13/04/2021,XS1382636493,32GX,Fixed interest (Trade reporting Only),BD0SCZ3,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 SKANDINAVISKA ENSKILDA BANKEN AB SEB 1.25 05/08/22,XS1467389745,ESE2,Order book for Fixed Income Securities,BFWM8S2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ANGLIAN WATER SERVICES FINANCING PLC AWLN 5.837 07/30/22,XS0151946695,13DH,Order book for Fixed Income Securities,3184332,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 HEATHROW FUNDING LIMITED 7.075% CLS A UNWRAP BDS 04/08/30,XS0383000832,88CF,Order book for Fixed Income Securities,B3CPYK1,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 VOLKSWAGEN INTL FIN NV VW 3 7/8 PERP,XS0968913268,13HP,Order book for Fixed Income Securities,BYVZL20,,,0,,EXED,INRE,0,0,,EUR,EXED,0,,,0,,,100 NESTLE FINANCE INTERNATIONAL LTD 2.250% NTS 30/11/23,XS0860561942,17JI,Order book for Fixed Income Securities,B908RK5,30-Nov-2012,30-Nov-2023,2.25,F,RCNT,CRDQ,12,1000,GBP,GBP,RCNT,0,2.1760154738878144,30-Nov-2015,12,31-Dec-2099,,100 BMW FINANCE N.V. BMW 1 7/8 06/29/20,XS1238020124,13RU,Order book for Fixed Income Securities,BYVZLZ3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 HSBC BANK FUNDING STER HSBC BANK FUNDING STER,XS0179407910,EHS1,Order book for Fixed Income Securities,BFWM923,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 VERIZON COMMUNICATIONS INC VZ 4 3/4 02/17/34,XS1030900325,13GM,Order book for Fixed Income Securities,BYVZL64,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BANK OF AMERICA CORP BAC 5 1/2 12/04/19,XS0181389304,13QR,Order book for Fixed Income Securities,BYVZGH0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 KHADRAWY LIMITED 2.471% TST CERTS 31/03/25 (REG S),XS1203164782,66XL,Fixed interest (Trade reporting Only),BWT69Z0,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 HBOS CAPITAL FUNDING NO.4 L.P. HBOS CAPITAL FUNDING LP,XS0139175821,EH18,Order book for Fixed Income Securities,BFWM9B2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 TOTAL CAPITAL SA TOTAL 3 7/8 12/14/18,XS0578264870,13JA,Order book for Fixed Income Securities,BYVZH33,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 FIL LIMITED FIDINT 6 3/4 10/19/20,XS0550437288,13DU,Order book for Fixed Income Securities,BYVZH11,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ALLIED IRISH BANKS PLC AIB 12 1/2 06/25/35,XS0435957682,13NZ,Order book for Fixed Income Securities,BFMTY18,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DAIMLER INTERNATIONAL FINANCE B.V DAIGR 3 1/2 06/06/19,XS0741965940,13IO,Order book for Fixed Income Securities,BYVZH66,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BMW US CAPITAL, LLC BMW 2 11/20/19,DE000A1ZSQC7,13SC,Order book for Fixed Income Securities,BYVZ1T7,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 INTER-AMERICAN DEVELOPMENT BANK IADB 5 1/4 06/07/21,XS0121569957,13RQ,Order book for Fixed Income Securities,BYVZ830,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SOCIETE GENERALE SOCIETE GENERALE,XS0369350813,ESC9,Order book for Fixed Income Securities,BFWM990,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BK NEDERLANDSE GEMEENTEN BNG 5 3/8 06/07/21,XS0092607497,13GI,Order book for Fixed Income Securities,BYVZ7W2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 GOLDMAN SACHS GROUP INC. (THE) GS 4 1/4 01/29/26,XS1023626671,13QN,Order book for Fixed Income Securities,BYVZL53,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 INNOGY FINANCE BV RWEG 5.625 06/12/23,XS0170732738,ER23,Order book for Fixed Income Securities,BFWM7L8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 RIO TINTO FINANCE PLC RIOLN 4 12/11/29,XS0863076930,13FW,Order book for Fixed Income Securities,BYVZKZ6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NATIONWIDE BUILDING SOCIETY NATIONWIDE BLDG SOCIETY,XS0184519139,ENW4,Order book for Fixed Income Securities,BFWM9L2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 PFIZER INC PFE 6 1/2 06/03/38,XS0432072022,13PK,Order book for Fixed Income Securities,BYVZGZ8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 INVESTEC BANK PLC FUND BASKET STRAT LKD NTS CAR 27/03/23,XS1791753475,IBP2,Order book for Fixed Income Securities,BG37292,,,0,,MXPE,PDCF,0,0,,SEK,MXPE,0,,,0,,,100 WAL-MART STORES INC WMT 5.75 19/12/30,XS0121617517,EW30,Order book for Fixed Income Securities,BFWM859,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NATIONWIDE BUILDING SOCIETY FXD RTE SUBORD NTS 18/10/32 (REG S),US63859XAE76,93DO,Order book for Fixed Income Securities,BF4W1B4,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 COOPERATIEVE RABOBANK UA RABO 4.625 13/01/21,XS0577372476,ERB1,Order book for Fixed Income Securities,BFWM7W9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BMW FINANCE N.V. BMWG 0.875 16/08/22,XS1473527437,EBW2,Order book for Fixed Income Securities,BFWM8T3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 HSBC HOLDINGS PLC FLTG RTE NTS 05/10/23,XS1681855539,88FT,Order book for Fixed Income Securities,BF6RPY8,,,0,,RCNT,CWDQ,0,0,,EUR,RCNT,0,,,0,,,100 LAND SECURITIES CM PLC LANDLN 4 7/8 09/29/25,XS0269067095,13FS,Order book for Fixed Income Securities,BYVZGP8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT IBRD 4.875 07/12/28,XS0095130943,EIR8,Order book for Fixed Income Securities,BFWM7Z2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 GLENCORE FINANCE EUROPE GLENLN 5 1/2 04/03/22,XS0767865263,13EP,Order book for Fixed Income Securities,BYVZH77,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 AT&T INC. T 4 7/8 06/01/44,XS0785710046,13OU,Order book for Fixed Income Securities,BYVZH99,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DAIMLER AG DAIGR 2 3/8 07/16/18,XS1015890210,13IX,Order book for Fixed Income Securities,BYVZL42,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ROTHSCHILDS CONTINUATION FINANCE B.V. ROTH 0 PERP,GB0047524268,13NR,Order book for Fixed Income Securities,BYVZ700,,,0,,EXED,INRE,0,0,,USD,EXED,0,,,0,,,100 DEBENHAMS PLC DEBLN 5 1/4 07/15/21,XS1081972850,13NA,Order book for Fixed Income Securities,BYVZLF3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 RCI BANQUE SA RENA 3.25 25/04/18,XS0921284666,ERN8,Order book for Fixed Income Securities,BFWM8F9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DAIMLER AG DAIGR 2 3/4 12/04/20,XS1076016432,13HU,Order book for Fixed Income Securities,BYVZLD1,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DEUTSCHE BAHN FIN GMBH DBHNGR 1 1/4 10/23/25,XS1309518998,13HD,Order book for Fixed Income Securities,BYVZM27,,,0,,EXED,INRE,0,0,,EUR,EXED,0,,,0,,,100 APPLE INC AAPL 3.6 07/31/42,XS1269176191,13RI,Order book for Fixed Income Securities,BYVZM16,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 GREAT ROLLING STOCK LTD WLLOW 6.25 27/07/20,XS0526995336,EGR2,Order book for Fixed Income Securities,BFWM7V8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 PRUDENTIAL PLC 5 7/8% BDS 2029 £(VAR)(BR),XS0096874671,35NU,Order book for Fixed Income Securities,0669694,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 DP WORLD CRESCENT LIMITED TST CERT 31/05/23 (RES),US26139PAA12,38EV,Fixed interest (Trade reporting Only),BDB5565,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 EUROPEAN INVESTMENT BANK EIB 5 3/8 03/07/19,XS0302736219,13LL,Order book for Fixed Income Securities,BYVZGT2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 E.ON INTL FINANCE BV EONG 6.375 07/06/32,XS0148579666,EO32,Order book for Fixed Income Securities,BFWM7H4,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 RAC BOND CO PLC RACLN 5 11/06/22,XS1645523579,13FO,Order book for Fixed Income Securities,BYVZM61,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 STATNETT SF 1.250% NT 26/04/30,XS1706200463,93RX,Order book for Fixed Income Securities,BF2JKQ5,,,0,,RCNT,CWDQ,0,0,,EUR,RCNT,0,,,0,,,100 HM TREASURY UK SOVEREIGN SUKUK PLC UK SUKUK TRUST CERTIFICATES 2019,XS1079249816,TC19,Fixed interest (Trade reporting Only),BNG8WD5,,,0,,SUKM,SK01,0,0,,GBP,SUKM,0,,,0,,,100 EUROPEAN INVESTMENT BANK EIB 2.1 22/11/22,XS0313704776,EIB2,Order book for Fixed Income Securities,BFWM7S5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 TOTAL CAPITAL INTL SA TOTF 2.25 17/12/20,XS1138641508,ETO2,Order book for Fixed Income Securities,BFWM8M6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 8.00% NTS 11/10/18,XS0978719572,15QH,Order book for Fixed Income Securities,BFN0XG8,,,0,,RCNT,CWDQ,0,0,,TRY,RCNT,0,,,0,,,100 NEW LOOK SECURED ISSUER PLC NEWLOK 6 1/2 07/01/22,XS1248516616,13OQ,Order book for Fixed Income Securities,BYVZM05,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SKY PLC SKYB 2.875 24/11/20,XS1141970092,ESK0,Order book for Fixed Income Securities,BFWM8N7,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ICELAND BONDCO PLC ICELTD 4 5/8 03/15/25,XS1681806326,13DZ,Order book for Fixed Income Securities,BFFX7G3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 CREDIT AGRICOLE SA ACAFP 7 1/2 PERP,XS1055037920,13DI,Order book for Fixed Income Securities,BYVZLB9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BK NEDERLANDSE GEMEENTEN BNG 5.75 18/01/19,XS0106561094,EBN9,Order book for Fixed Income Securities,BFWM815,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BMW FINANCE N.V. BMW 2 3/8 12/01/21,XS1327430531,13RV,Order book for Fixed Income Securities,BYVZM38,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 HSBC BNK CAO FND STERLNG HSBC BNK CAO FND STERLNG,XS0189704140,EHS2,Order book for Fixed Income Securities,BFWM9K1,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SOUTH EASTERN POWER NETWORKS PLC 6.125% SNR UNSEC NTS 12/11/31,XS0466149506,43RL,Order book for Fixed Income Securities,B57F9Y9,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 GENERAL ELECTRIC COMPANY GE 6 1/4 09/29/20,XS0118106243,13GN,Order book for Fixed Income Securities,BYVZ829,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ASTRAZENECA PLC 5.75% NTS 13/11/31,XS0330497149,50UC,Order book for Fixed Income Securities,B292X01,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 EUROPEAN INVESTMENT BANK EIB 05/21/2021,XS1068966073,EEI1,Order book for Fixed Income Securities,BFWM9J0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ENI FINANCE INTERNATIONAL SA ENIIM 5 01/27/19,BE0119012905,13QS,Order book for Fixed Income Securities,BYVZ1R5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 HSBC FINANCE CORP HSBC 08/19/2019,XS0100863298,EH19,Order book for Fixed Income Securities,BFWM9F6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EMIRATE OF ABU DHABI 4.125% NTS 11/10/47 (REG S),XS1696899035,89MS,Order book for Fixed Income Securities,BZ0XRN5,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 EUROPEAN INVESTMENT BANK EIB 4 1/2 06/07/29,XS0415532273,13JS,Order book for Fixed Income Securities,BYVZGV4,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NATIONAL CAPITAL TRUST NATIONAL CAPITAL TRUST,XS0177395901,EN18,Order book for Fixed Income Securities,BFWM9H8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 MCLAREN FINANCE PLC MCLAUT 5 08/01/22,XS1577956516,13EH,Order book for Fixed Income Securities,BYVZM50,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EMIRATE OF ABU DHABI 2.500% NTS 11/10/22 (144A),US29135LAC46,89WX,Order book for Fixed Income Securities,BD352P1,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 APQ GLOBAL LIMITED 3.5% CULS 30/09/24 AT 5K NOM,GG00BF7PL093,APQ1,Order book for Fixed Income Securities,BF7PL09,,,0,,MXPQ,PDCM,0,0,,GBP,MXPQ,0,,,0,,,1 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. SIEGR 3 3/4 09/10/42,DE000A1G85D0,13RR,Order book for Fixed Income Securities,BYVZ1S6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 CRED SUIS GP FUN LTD CSGN 2.75 08/08/25,CH0330938876,SCS5,Order book for Fixed Income Securities,BFWM7F2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 PEPSICO INC PEP 2.5 01/11/22,XS0849673602,EP22,Order book for Fixed Income Securities,BFWM8C6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 AXA SA AXASA 5 5/8 01/16/54,XS1004674450,13RA,Order book for Fixed Income Securities,BYVZL31,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SNCF RESEAU RESFER 5 1/4 12/07/28,XS0096412548,13QO,Order book for Fixed Income Securities,BYVZ7Z5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BASF SE BASF 1.75 11/03/25,XS1548422846,EBG5,Order book for Fixed Income Securities,BFWM8Y8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NORDEA BANK AB NDA 2.125 13/11/19,XS0853680527,ENB9,Order book for Fixed Income Securities,BFWM8D7,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EUROPEAN INVESTMENT BANK EIB 3 3/4 12/07/27,XS0768478868,13JO,Order book for Fixed Income Securities,BYVZH88,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 VIRGIN MEDIA SECURED FIN LBTYA 5.0 15/04/27,XS1555173019,EVM7,Order book for Fixed Income Securities,BYMYT44,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 BNP PARIBAS BNP 5 3/4 01/24/22,XS0142073419,13RN,Order book for Fixed Income Securities,BYVZG92,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 EUROPEAN INVESTMENT BANK EIB 0 02/17/20,XS1031001198,13MC,Order book for Fixed Income Securities,BYVZL86,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DEUTSCHE BAHN FIN GMBH DBHNGR 2 3/4 06/20/22,XS0794224369,13GW,Order book for Fixed Income Securities,BYVZHB1,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 WALGREENS BOOTS ALLIANCE WBA 2.875 20/11/20,XS1138358699,EWB0,Order book for Fixed Income Securities,BFWM8L5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 INTERNATIONAL FINANCE CORPORATION 2.00% NTS 24/10/22,US45950VLH77,93ND,Order book for Fixed Income Securities,BD95Q20,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 COOPERATIEVE RABOBANK UA RABO 4.0 19/09/22,XS0758779192,ERB2,Order book for Fixed Income Securities,BFWM7Y1,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 LAND SECURITIES CM PLC LANDLN 5.425 03/31/22,XS0204778145,13FT,Order book for Fixed Income Securities,BYVZGM5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 PRINCIPALITY BUILDING SOCIETY PRINCIPALITY BLDNG SOC,GB00B010CN56,PPR7,Order book for Fixed Income Securities,BFWM9P6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 AB SVENSK EXPORTKREDIT LS-MEDIUM-TERM NOTES 2014(18),XS1031020495,11MH,Order book for Fixed Income Securities,BDGGDZ8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 CITIGROUP INC C 5.15 05/21/26,XS0168658853,13PH,Order book for Fixed Income Securities,BYVZGF8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DIGNITY PLC DIGFIN 4.6956 12/31/49,XS1115296631,13EQ,Order book for Fixed Income Securities,BFMTY29,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 AT&T INC. T 7 04/30/40,XS0426513387,13OV,Order book for Fixed Income Securities,BYVZGY7,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DEPFA BANK PLC DEPFA 06/23/2020,XS0221762932,EDF0,Order book for Fixed Income Securities,BFWM9D4,,,0,,EXED,INRE,0,0,,TRY,EXED,0,,,0,,,100 COMMERZBANK AG CBKG 6.625 30/08/19,XS0101360161,ECZ9,Order book for Fixed Income Securities,BFWM804,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SANTANDER UK PLC 7.037% STP CALL PERP RC INST,XS0124569566,ABB1,Order book for Fixed Income Securities,BSS8517,14-Feb-2001,31-Dec-2099,7.037,F,EXCQ,INRQ,3,1000,GBP,GBP,EXCQ,0,5.756237218813906,14-Feb-2018,12,31-Dec-2099,,100 ADIB CAPITAL INVEST 1 LTD TIER 1 CAPITAL CERTS,XS0851081660,17KA,Fixed interest (Trade reporting Only),B6YBLT6,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 STANDARD LIFE ABERDEEN PLC 6.75% PERP RESET SUB GTD BDS £(VAR)(BR),XS0151267878,30EE,Order book for Fixed Income Securities,3180642,12-Jul-2002,31-Dec-2099,6.75,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,5.349712700614226,12-Jul-2018,12,31-Dec-2099,,100 VOLKSWAGEN FIN SERV NV VOWG 2.375 13/11/18,XS1066467678,EVW8,Order book for Fixed Income Securities,BFWM8K4,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR),XS0306155499,54HB,Order book for Fixed Income Securities,B1YWFR0,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 HSBC BANK PLC 6.25% SUBORD NTS 30/01/41,XS0120514335,51PO,Order book for Fixed Income Securities,0255822,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 UNITED PARCEL SERVICE INC UPS 5 1/8 02/12/50,XS0301197546,13QX,Order book for Fixed Income Securities,BYVZGS1,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NATIONAL GRID ELECTRICITY TRANSMISSION PLC 6.50% BDS 27/07/28 £(VAR)(BR),XS0132735373,47QK,Order book for Fixed Income Securities,3068157,27-Jul-2001,27-Jul-2028,6.5,F,EXPQ,PDCQ,3,1000,GBP,GBP,EXPQ,0,4.83271375464684,27-Jan-2018,12,31-Dec-2099,,100 EUROPEAN INVESTMENT BANK EIB 5 1/2 04/15/25,XS0110373569,13LM,Order book for Fixed Income Securities,BYVZ818,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ESURE GROUP PLC 6.75% SUB NTS 19/12/24,XS1155568436,10MT,Order book for Fixed Income Securities,BTL1KW6,,,0,,EXPQ,PDCQ,0,0,,GBP,EXPQ,0,,,0,,,100 NEDER WATERSCHAPSBANK NDLWR 5.375 07/06/32,XS0130092793,EN32,Order book for Fixed Income Securities,BFWM871,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SOUTHERN ELECTRIC POWER DISTRIBUTION PLC 5.50% BDS 07/06/32 £ (VAR) (BR),XS0139563166,AH09,Order book for Fixed Income Securities,3109603,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 THAMES WATER UTILITIES FINANCE LD 6.75% GTD BDS 16/11/28,XS0092157600,94NA,Order book for Fixed Income Securities,0444255,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 NATIONAL AUSTRALIA BANK LD NAB 5.125 09/12/21,XS0472503589,ENB1,Order book for Fixed Income Securities,BFWM7T6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT IBRD 5.4 06/07/21,XS0091139914,13EM,Order book for Fixed Income Securities,BYVZ7M2,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 HJ HEINZ FINANCE UK PLC KHC 6.25 18/02/30,XS0107681016,EHZ3,Order book for Fixed Income Securities,BFWM837,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 IDB TRUST SERVICES LIMITED TRST CERTS 04/06/18,XS0939694138,42IJ,Fixed interest (Trade reporting Only),BBD7W31,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 NORTHUMBRIAN WATER FINANCE PLC 5.625% GTD BDS 29/04/33 £(VAR)(BR),XS0159898153,80RF,Order book for Fixed Income Securities,3238057,11-Dec-2002,29-Apr-2033,5.625,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,4.269449715370019,30-Apr-2018,12,31-Dec-2099,,100 BMW FINANCE N.V. BMW 3 3/8 12/14/18,XS0739933421,13RW,Order book for Fixed Income Securities,BYVZH55,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 TOTAL CAPITAL INTL SA TOTF 2.25 09/06/22,XS1244160278,ETP2,Order book for Fixed Income Securities,BFWM8Q0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI,XS0257010206,ESG6,Order book for Fixed Income Securities,BFWM9Q7,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 RAC BOND CO PLC RACLN 4.87 05/06/26,XS1404981141,13FL,Order book for Fixed Income Securities,BYZ89R6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 TESCO PROPERTY FIN 3 PLC TSCOLN 5.744 04/13/40,XS0512401976,13EI,Order book for Fixed Income Securities,BYVZMF0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DEUTSCHE TELEKOM INT FIN DT 6 1/2 04/08/22,XS0423048247,13ON,Order book for Fixed Income Securities,BYVZGX6,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 LLOYDS BANKING GROUP PLC FLTNG RTE NTS DUE 21/06/24,XS1699636574,92KC,Order book for Fixed Income Securities,BF09HR7,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 AVIVA PLC 5.9021% FXD FLTG DCI,XS0206511486,AV20,Order book for Fixed Income Securities,BSS8528,25-Nov-2004,31-Dec-2099,5.9021,F,EXCQ,INRQ,3,1000,GBP,GBP,EXCQ,0,5.591757460918997,27-Jul-2018,12,31-Dec-2099,,100 VIRGIN MEDIA SECURED FIN VMED 5 1/2 01/15/21,XS0658363865,13NK,Order book for Fixed Income Securities,BYVZH44,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 KREDITANSTALT FÜR WIEDERAUFBAU KFW 5 1/2 06/18/25,XS0138036842,13HN,Order book for Fixed Income Securities,BFMTXZ5,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 YORKSHIRE BUILDING SOCIETY YBS 04/01/2025,XS0498549194,YBSC,Order book for Fixed Income Securities,B5674L8,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 WAL-MART STORES INC WMT 4 7/8 01/19/39,XS0279211832,13RS,Order book for Fixed Income Securities,BYVZGR0,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 DEUTSCHE TELEKOM INT FIN DTEG 1.25 06/10/23,XS1501155748,EDD3,Order book for Fixed Income Securities,BFWM8X7,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 SWEDEN (KINGDOM OF) 1.875% NTS 02/11/20 (REG S),XS1709538356,94JB,Order book for Fixed Income Securities,BF52PM2,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 VOLKSWAGEN FIN SERV NV VOWG 2.75 02/10/20,XS1051857156,EVW0,Order book for Fixed Income Securities,BFWM8J3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 NATIONWIDE BUILDING SOCIETY FXD RTESUBORD NTS 18/10/32 (144A),US63859WAF68,93CR,Order book for Fixed Income Securities,BZ1DKX5,,,0,,RCNT,CWDQ,0,0,,USD,RCNT,0,,,0,,,100 ORANGE SA ORAFP 7 1/4 11/10/20,FR0000483687,13QP,Order book for Fixed Income Securities,BYVZ1V9,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 FIRSTGROUP PLC 6.875% BDS 18/09/24 £ (BR),XS0451948250,43PT,Order book for Fixed Income Securities,B4KHWP7,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 RABOBANK CAP FD TR IV RABOBANK CAP FD TR IV,XS0203782551,ERK9,Order book for Fixed Income Securities,BFWM9G7,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 ORANGE SA ORANGE SA,XS1115502988,EOG5,Order book for Fixed Income Securities,BFWM978,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 IDB TRUST SERVICES LIMITED TST CERT 10/03/21,XS1365520151,16QS,Fixed interest (Trade reporting Only),BZ58H79,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 BIRMINGHAM AIRPORT (FINANCE) PLC 6.25% GTD BDS 22/02/21 £(VAR)(BR),XS0124609370,BE70,Order book for Fixed Income Securities,3018141,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 DELAMARE FINANCE PLC DELMAR 5.5457 02/19/29,XS0190042522,13DS,Order book for Fixed Income Securities,BYVZGK3,,,0,,EXED,INRE,0,0,,GBP,EXED,0,,,0,,,100 PHOENIX GROUP HOLDINGS 6.625% GTD SUB NTS 18/12/25,XS1171593293,60VV,Order book for Fixed Income Securities,BV0LR31,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100