TIDM,LONG NAME,ISSUER,SHORT NAME,LISTING/ADMISSION TO TRADING,ISIN,TRADING SERVICE,SEDOL,MARKET,SEGMENT,SECTOR,CURRENCY,EXCHANGE MARKET SIZE,COUNTRY OF SHARE REGISTER 04NT,RAMS MORTGAGE CORPORATION LIMITED 'A2'MTG BCKD FLTG RTE NTS 10/05/32 $(BR),RAMS MORTGAGE CORPORATION LIMITED,RAMS MTG.'A2'32,03-Jul-2002,XS0096808026,Trade Reporting only,0682044,MAINMARKET,MISL,FSLL,USD,1000,ZZ 33JQ,ARKLE MASTER ISSUER PLC SER 1 CLS B FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1BS,06-Nov-2006,XS0273262260,Fixed interest (Trade reporting Only),B1GJWR8,MAINMARKET,CWTR,UIDW,USD,1000,GB 15GQ,SAMPO PLC 1.125% NTS 24/05/19,SAMPO PLC,SAMPO 19,24-Feb-2016,XS1370701549,Fixed interest (Trade reporting Only),BYXCP38,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 76TL,MUNICIPALITY FINANCE PLC 1.875% GNTD NTS 18/09/2020 (REG S),MUNICIPALITY FINANCE PLC,MUNICPLTY 20,18-Jul-2017,XS1647107009,Fixed interest (Trade reporting Only),BF0PYS5,MAINMARKET,CWNR,EIDW,USD,1000,FI 83ST,WALSALL HOSPITAL COMPANY PLC (THE) 2.070% IDX LKD GRD SEC BD 20/01/41 £,WALSALL HOSPITAL COMPANY PLC (THE),WALSALL HOSP.41,21-Nov-2007,XS0327148549,Fixed interest (Trade reporting Only),B29H674,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 54WW,CAMBRIDGESHIRE HOUSING CAPITAL PLC 4.25% SEC BDS 15/09/45,CAMBRIDGESHIRE HOUSING CAPITAL PLC,CAMBRID HSE 45,16-Sep-2014,XS1103297849,Fixed interest (Trade reporting Only),BQSV6C0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 43WS,ELENIA FINANCE OYJ 3.103% BDS 04/09/34,ELENIA FINANCE OYJ,ELENIA FIN 34,04-Sep-2014,XS1105440496,Fixed interest (Trade reporting Only),BQQFGL3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 94LQ,YORKSHIRE WATER SVS BRADFORD FINANCE LTD 6% TO FLTG RTE GTD BDS 24/04/25,YORKSHIRE WATER SVS BRADFORD FINANCE LTD,YORK WTR SRVS25,23-Apr-2010,XS0504218990,Fixed interest (Trade reporting Only),B3P4V04,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ PESA,PRESS CORPORATION PLC GDR (REPR 20 ORD MWK)(144A),PRESS CORPORATION PLC,PRESS CP GDR 4A,20-Jul-1998,US74111E2090,Trade Reporting only,2274342,OTHERS,MISC,INPE,USD,1000,US 75ZC,JYSKE BANK FLGT RTE NTS 23/03/18,JYSKE BANK,JYSKE BK. 18,23-Mar-2015,XS1207605210,Fixed interest (Trade reporting Only),BWG0MX4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 93RH,MAZOVIA VOIVODSHIP STRIPPED VR NL DBFRB EUR 22/06/19 (BR),MAZOVIA VOIVODSHIP,MAZOVIA 19,22-Dec-2009,XS0474669628,Fixed interest (Trade reporting Only),B53TVF0,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 75OH,BCL INTERNATIONAL FINANCE LD ZERO CPN SNR MULTI CALL NTS 06/10/39,BCL INTERNATIONAL FINANCE LD,BCL IF. NTS 39,06-Oct-1999,XS0102157491,Trade Reporting only,0853408,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 93KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER'3'ASSET BCKD 6.5% NTS 2058 (BR),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER3.AB,02-Jul-2002,XS0075185958,Trade Reporting only,5227149,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 75KT,HSBC BANK PLC WRTS LKD ORDS AMARA RAJA BATTRS 03/03/25,HSBC BANK PLC,HSBC BK. 25,10-Mar-2015,GB00BW9H6D02,Fixed interest (Trade reporting Only),BW9H6D0,MAINMARKET,CWTR,UIDW,USD,1000,GB 64KP,INVESTEC BANK PLC PHNX KO NTS CAR 11/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,10-Apr-2017,XS1575046229,Fixed interest (Trade reporting Only),BYX1PF7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 13OK,BARCLAYS BANK PLC WRNT LKD NTS 20/04/2018,BARCLAYS BANK PLC,BARCLAYS 2018,20-Apr-2012,GB00B7NNVP60,Fixed interest (Trade reporting Only),B7NNVP6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 82CU,LLOYDS BANK PLC 4.97% NTS 26/05/30,LLOYDS BANK PLC,LLOYDS BK.30,26-May-2015,XS1235695639,Fixed interest (Trade reporting Only),BY9D2B2,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 13KW,BARCLAYS BANK PLC IDX LNKD WT 07/03/18,BARCLAYS BANK PLC,BARCLAYS 18,29-Mar-2012,GB00B74FN773,Fixed interest (Trade reporting Only),B74FN77,MAINMARKET,CWTR,UIDW,GBP,1000,GB 42GT,BARCLAYS BANK PLC CALL ZERO CPN NTS 24/02/2032,BARCLAYS BANK PLC,BARCLAYS 2032,24-Feb-2012,XS0549976040,Fixed interest (Trade reporting Only),B7N0RF9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 39IK,HSBC BANK PLC MAN LKD ORD ECBK TRNS INC ABDJN 06/11/17,HSBC BANK PLC,HSBC BK. 17,06-Nov-2014,XS1135388301,Fixed interest (Trade reporting Only),BSHZ2G3,MAINMARKET,CWTR,UIDW,USD,1000,GB 74XR,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED SEX DUE 26/06/23,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED.AG. GG 23,26-Jun-2017,XS1566926892,Fixed interest (Trade reporting Only),BF0MZQ1,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 39BD,HSBC BANK PLC WTS LKD ORD SHENZHEN DEV BNK 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68F24,Fixed interest (Trade reporting Only),B4Y68F2,MAINMARKET,CWTR,UIDW,USD,1000,GB 92PW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.125% NTS 07/06/32,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.5.125%N,20-Mar-2001,XS0126293207,Trade Reporting only,3028849,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 63TZ,WESTERN POWER DISTRIBUTION (EAST MIDLANDS) PLC 5.250% SNR UNS NTS 17/01/2023,WESTERN POWER DISTRIBUTION (EAST MIDLANDS) PLC,WEST PWR.EM 23,17-May-2011,XS0627333221,Fixed interest (Trade reporting Only),B4X7ZQ6,OTHERS,CWNU,EIDU,GBP,1000,ZZ 52TV,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 27/02/15,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS15,19-May-2005,XS0212342819,Trade Reporting only,B091F75,MAINMARKET,MISC,DIPS,USD,1000,ZZ 41TR,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.50% TO FLTG RTE UNDATED SUB INST,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK.5.50%,28-Nov-2006,XS0276252581,Fixed interest (Trade reporting Only),B1HN0W0,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 12QN,DIRECT LINE INSURANCE GROUP PLC 9.250%/ FR GRNTD SUB NTS 27/04/42,DIRECT LINE INSURANCE GROUP PLC,DIRECT LINE 42,30-Apr-2012,XS0773947618,Fixed interest (Trade reporting Only),B86Z468,MAINMARKET,CWTR,UIOW,GBP,1000,LU 38KN,PALM HILLS DEVELOPMENTS S.A.E GDR (EACH REPR 20 ORD) (144A),PALM HILLS DEVELOPMENTS S.A.E,PALM HILL. A,08-May-2008,US6966404088,Trade Reporting only,BZ8W8Y2,MAINMARKET,MISC,INTM,USD,1000,US 38GZ,HSBC BANK PLC WTS LKD ORD A CHINA CONS. 21/06/22,HSBC BANK PLC,HSBC BK. 22,28-Jun-2012,GB00B7M5Y658,Fixed interest (Trade reporting Only),B7M5Y65,MAINMARKET,CWTR,UIDW,USD,1000,GB 38DG,INVESTEC BANK PLC KICK OUT NTS CAP 06/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,06-Jun-2016,XS1389864205,Fixed interest (Trade reporting Only),BDD8D91,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 80VJ,FINLAND (REPUBLIC OF) 1.000% NTS 21/05/18 (UNRES),FINLAND (REPUBLIC OF),FINLAND.18 U,21-May-2015,XS1235186241,Fixed interest (Trade reporting Only),BWX42X9,MAINMARKET,CWNR,EIDW,USD,1000,FI 59UA,ANZ NEW ZEALAND (INT'L) LIMITED 2.875% NTS 25/01/22 REG S,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT. 22 (S),25-Jan-2017,US00182FBC95,Fixed interest (Trade reporting Only),BYX7RN7,MAINMARKET,CWNR,NIDW,USD,1000,LU 40VU,MUNICIPALITY FINANCE PLC 1.125% GTD NTS 17/04/18 UNRESTRICTED,MUNICIPALITY FINANCE PLC,MUNICPLTY 18,18-Apr-2013,XS0918292235,Fixed interest (Trade reporting Only),B90SZR8,MAINMARKET,CWNR,EIOW,USD,1000,DE 37XL,HOLMES MASTER ISSUER PLC CLS Z RES MORT BKD FRN 15/10/54 (REG S),HOLMES MASTER ISSUER PLC,HOLMES 54 S,27-May-2016,XS1419677460,Fixed interest (Trade reporting Only),BDF18F9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 11ZX,HSBC BANK PLC WRNTS LKD ORDS COL-PALM IND 17/11/2021,HSBC BANK PLC,HSBC BK. 2021,24-Nov-2011,GB00B6X62F52,Fixed interest (Trade reporting Only),B6X62F5,MAINMARKET,CWTR,UIDW,USD,1000,GB 88MJ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.45% NTS 06/07/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,06-Jul-2015,XS1255369214,Fixed interest (Trade reporting Only),BZ3DHG5,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 11WE,IPIC GMTN LIMITED 6.875% NTS 01/11/2041 RES,IPIC GMTN LIMITED,IPIC GMTN 2041,01-Nov-2011,US44985GAE17,Fixed interest (Trade reporting Only),B6Z0PT0,MAINMARKET,CWNR,NIDW,USD,1000,US 99IZ,ROYAL BANK OF SCOTLAND PLC AUTOPLT GRWT PLNASIA PUT WTS 5 01/02/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Aug-2012,GB00B7WB3F50,Fixed interest (Trade reporting Only),B7WB3F5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51OR,BARCLAYS BANK PLC IDX LKD WRNT 07/03/2018,BARCLAYS BANK PLC,BARCLAYS 2018,21-Feb-2012,GB00B7CY1T43,Fixed interest (Trade reporting Only),B7CY1T4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19UL,BARCLAYS BANK PLC WT LKD NTS 07/03/19,BARCLAYS BANK PLC,BARCLAYS 19,17-Jan-2013,XS0855615612,Fixed interest (Trade reporting Only),B995T56,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 22SU,BANK OF AMERICA CORPORATION DUAL RNG ACCRL NTS 06/08/22,BANK OF AMERICA CORPORATION,BK. AMERICA 22,06-Aug-2012,XS0810610179,Fixed interest (Trade reporting Only),B8BH4L4,MAINMARKET,CWNR,NIDW,USD,1000,IE 11SQ,HSBC BANK PLC WRNTS LKD ORDS DONGBU 04/10/2021,HSBC BANK PLC,HSBC BK. 2021,21-Oct-2011,GB00B708F291,Fixed interest (Trade reporting Only),B708F29,MAINMARKET,CWTR,UIDW,USD,1000,GB 73HS,HBOS TREASURY SERVICES PLC CMS LKD NTS 14/10/25,HBOS TREASURY SERVICES PLC,HBOS TR.NTS25,14-Oct-2005,XS0231897801,Fixed interest (Trade reporting Only),B0MGXL7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 19QX,HSBC BANK PLC NTS LKD EUKAIROS 31/01/19,HSBC BANK PLC,HSBC BK. 19,31-Jan-2013,GB00B8Y53Z23,Fixed interest (Trade reporting Only),B8Y53Z2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 62HO,HSBC BANK PLC UND FLTG RTE PRIM CAP NTS $,HSBC BANK PLC,HSBC BK.UND.FR,02-Jul-2002,GB0005902332,Trade Reporting only,0590233,MAINMARKET,MISL,FSLL,USD,1000,ZZ 11LJ,BARCLAYS BANK PLC IDX LKD WT 06/03/18,BARCLAYS BANK PLC,BARCLAYS 18,06-Mar-2012,GB00B6X2HY78,Fixed interest (Trade reporting Only),B6X2HY7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19JQ,MORGAN STANLEY B.V. EQ-LNKD NTS 07/12/18,MORGAN STANLEY B.V.,MORG.ST 18,11-Dec-2012,XS0860349306,Fixed interest (Trade reporting Only),B944798,MAINMARKET,CWNR,EIDW,USD,1000,LU 48FN,MORGAN STANLEY B.V. EQTY LKD NTS 07/05/18,MORGAN STANLEY B.V.,MORG.ST 18,07-May-2013,XS0896937645,Fixed interest (Trade reporting Only),B6VC5W3,MAINMARKET,CWNR,EIDW,GBP,1000,LU 40DS,HSBC BANK PLC MAWS ORD A SHRS SDIC ESSENCE 31/05/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BD57G868,Fixed interest (Trade reporting Only),BD57G86,MAINMARKET,CRTR,UIDR,USD,1000,GB 72YE,AFFINITY WATER FINANCE (2004) PLC 5 7/8% GTD NTS13/07/26 £(VAR)(BR)(REGS),AFFINITY WATER FINANCE (2004) PLC,AFFINITY 5 7/8%,15-Nov-2004,XS0195751523,Fixed interest (Trade reporting Only),B01PYH8,OTHERS,CWNU,EIOU,GBP,1000,ZZ 61YA,LANGTON SECURITIES (2010-1) PLC FLTG RTE CLS A4 NTS 18/12/54 £,LANGTON SECURITIES (2010-1) PLC,LANGTON SEC CA4,06-Oct-2010,XS0546218503,Fixed interest (Trade reporting Only),B412K80,MAINMARKET,CWTR,UIOW,GBP,1000,GB 69WH,ANHEUSER-BUSCH INBEV SA/NV 2.25% NTS DUE 24/05/29,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 29,24-May-2017,BE6295393936,Fixed interest (Trade reporting Only),BYQMFM4,MAINMARKET,CRNR,EIDR,GBP,1000,BE 36ZO,ETFS COMMODITY SECURITIES LIMITED ETFS WHEAT,ETFS COMMODITY SECURITIES LIMITED,ETFS WHEAT,27-Sep-2006,GB00B16TDT72,Fixed interest (Trade reporting Only),B16TDT7,MAINMARKET,CWNR,EIDW,USD,1000,JE 69ST,HSBC BANK PLC WTS LKD ORDS FUTURE LIFESTYLE 06/10/23,HSBC BANK PLC,HSBC BK. 23,14-Oct-2013,GB00BFLQH664,Fixed interest (Trade reporting Only),BFLQH66,MAINMARKET,CWTR,UIDW,USD,1000,GB 50UI,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LNK INT RED NTS 13/10/21,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 21,13-Oct-2016,XS1417403695,Fixed interest (Trade reporting Only),BYM72Y4,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 58SP,CLAVIS SECURITIES PLC CLASS A1B NTS 15/12/32,CLAVIS SECURITIES PLC,CLAVIS SEC A1B,31-May-2007,XS0302268528,Fixed interest (Trade reporting Only),B1Y9VB7,MAINMARKET,CWTR,UIDW,EUR,1000,GB 87OM,ROYAL BANK OF CANADA 1.616% COV BDS 15/12/34 REG S,ROYAL BANK OF CANADA,ROY.BK.CAN. 34S,15-Dec-2015,XS1331756442,Fixed interest (Trade reporting Only),BZ776H7,MAINMARKET,CWNR,NIDW,EUR,1000,LU HS0H,HSBC BANK PLC WTS ORD A TANGSHAN JIDONG 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B8RKNT80,Fixed interest (Trade reporting Only),B8RKNT8,MAINMARKET,CWTR,UIDW,USD,1000,GB 47SL,QNB FINANCE LIMITED FLTG RTE NTS 09/09/21,QNB FINANCE LIMITED,QNB FIN 21,09-Sep-2016,XS1484521304,Fixed interest (Trade reporting Only),BD5M3B3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 87KY,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 2.62% NTS 27/03/37,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK2.62%,27-Mar-2007,XS0291666682,Fixed interest (Trade reporting Only),B1VRC99,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ 47OX,ANGLO AMERICAN CAPITAL PLC 4.125% SNR NTS 15/04/21 (144A),ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 21A,15-Apr-2014,US034863AM25,Fixed interest (Trade reporting Only),BLMHTX1,MAINMARKET,CWTR,UIOW,USD,1000,GB 58LI,NATIONAL GRID GAS PLC 1.6783% IDX-LKD INST 30/01/37,NATIONAL GRID GAS PLC,NAT.GRD.G1.6783,30-Jan-2007,XS0283715604,Fixed interest (Trade reporting Only),B1PXWD7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 10RA,OP CORPORATE BANK PLC 0.75% INSTR 03/03/22,OP CORPORATE BANK PLC,OP CORP BANK 22,03-Mar-2015,XS1196759010,Fixed interest (Trade reporting Only),BW1YLK1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 69HY,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/06/17,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN17,15-May-2006,XS0254075988,Fixed interest (Trade reporting Only),B154G83,OTHERS,CWNU,NIDU,USD,1000,ZZ 10JY,INVESTEC BANK PLC CDT LKD NTS 09/07/18,INVESTEC BANK PLC,INVESTEC BNK 18,19-Jun-2013,XS0935791193,Fixed interest (Trade reporting Only),BBNBZ56,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 69AR,SOUTHERN PACIFIC SECURITIES 05-1 PLC E MTG BCKD FRN 10/06/43 GBP(REGS),SOUTHERN PACIFIC SECURITIES 05-1 PLC,STHN.PAC 5ES,24-Feb-2005,XS0212692478,Trade Reporting only,B069925,MAINMARKET,MISL,FSLL,GBP,1000,GB 71WT,INVESTEC BANK PLC TRPLE IDX KCK NTS DUE 26/06/2023,INVESTEC BANK PLC,INVESTEC BNK 23,29-Jun-2017,XS1609324147,Fixed interest (Trade reporting Only),BF5GM23,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 71TA,CITY OF GOTHENBURG 0.625% NTS 14/06/23,CITY OF GOTHENBURG,CITY GOTEBG 23,14-Jun-2017,XS1627778316,Fixed interest (Trade reporting Only),BZ4CK51,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 46UO,HSBC BANK PLC WTS LKD ORD A TIANJIN 25/03/24,HSBC BANK PLC,HSBC BK.24,01-Apr-2014,GB00BKZH1687,Fixed interest (Trade reporting Only),BKZH168,MAINMARKET,CWTR,UIDW,USD,1000,GB 17YR,NESTLE FINANCE INTERNATIONAL LTD 1.250% NTS 04/05/20,NESTLE FINANCE INTERNATIONAL LTD,NESTLE FIN 20,02-May-2013,XS0925668625,Fixed interest (Trade reporting Only),B94QN07,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 79KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 1'A3'/8.569% YLD NTS 2058 (REG S),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER1A3S,03-Sep-2002,USG34346AC34,Trade Reporting only,5227105,MAINMARKET,MISL,FSLL,GBP,1000,GB 60LU,HSBC BANK PLC WTS LKD ORDS KOTAK MAHINDRA BK 25/11/19,HSBC BANK PLC,HSBC BK.19,31-Dec-2009,GB00B44L3854,Fixed interest (Trade reporting Only),B44L385,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 17RK,MORGAN STANLEY B.V. ELNS 18/12/17,MORGAN STANLEY B.V.,MORG.ST 17,18-Dec-2012,XS0861589736,Fixed interest (Trade reporting Only),B96JC96,MAINMARKET,CRNR,EIDR,EUR,1000,LU 60IB,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE NTS PYBL USD 17/02/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,07-Feb-2017,XS1561154524,Fixed interest (Trade reporting Only),BYM5JJ2,MAINMARKET,PSNR,EIDP,KZT,1000,GB 68GI,BIRMINGHAM CORPORATION WATER ANNS,BIRMINGHAM CORPORATION,B'HAM.WATER ANN,28-Jun-2002,GB0000991496,Trade Reporting only,0099149,MAINMARKET,MISL,CCSL,GBP,1000,GB 17NW,SGA SOCIETE GENERALE ACCEPTANCE N.V. NTS 07/02/19,SGA SOCIETE GENERALE ACCEPTANCE N.V.,SG NTS 19,15-Feb-2013,JE00B9GSZ053,Fixed interest (Trade reporting Only),B9GSZ05,MAINMARKET,CWNR,EIDW,GBP,1000,JE 57GE,UK TREASURY STRIP 07JUN2042CPN,UK TREASURY STRIP,07JUN2042C,08-Dec-2005,GB00B0BDSY75,Gilts,B0BDSY7,MAINMARKET,GILT,GLTL,GBP,1000,GB 60EN,WESTPAC BANKING CORPORATION 2.125% INSTR 02/05/25,WESTPAC BANKING CORPORATION,WESTPAC 2.125%,02-Feb-2017,XS1558450745,Fixed interest (Trade reporting Only),BD363N9,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 17KD,BARCLAYS BANK PLC IDX LKD NTS 23/11/18,BARCLAYS BANK PLC,BARCLAYS 18,03-Dec-2012,XS0806135637,Fixed interest (Trade reporting Only),B92S7X6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17GP,BANK OF MONTREAL ZRO CPN CALL NTS 29/11/43,BANK OF MONTREAL,BANK MONT.43,29-Nov-2013,XS0997896203,Fixed interest (Trade reporting Only),BH36BY4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 35CI,SHELL INTERNATIONAL FINANCE B.V 1.250% GTD NTS 12/05/28,SHELL INTERNATIONAL FINANCE B.V,SHELL INTL 28,12-May-2016,XS1411401083,Fixed interest (Trade reporting Only),BYZK1K9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 06GL,NATIONAL GRID GAS PLC 8 3/4% BDS 27/06/25 £(VAR)(BR),NATIONAL GRID GAS PLC,NAT.GRD.G 8T%,01-Jul-2002,XS0058343251,Fixed interest (Trade reporting Only),0134653,OTHERS,CWTU,UIOU,GBP,1000,ZZ 20BF,SWEDEN (KINGDOM OF) 1.00% NTS 27/02/18 REG S,SWEDEN (KINGDOM OF),SWEDEN 1.00% S,27-Feb-2013,XS0895508314,Fixed interest (Trade reporting Only),B96VSB6,MAINMARKET,CWNR,EIDW,USD,1000,SE 70VD,CITY OF MALMO FLTNG RTE NTS DUE 15/03/23,CITY OF MALMO,MALMO 23,26-May-2017,XS1622283742,Fixed interest (Trade reporting Only),BF37GM6,MAINMARKET,PSNR,NIDP,SEK,1000,ZZ 67WZ,OP MORTGAGE BANK 0.25% CVRD NTS 23/11/20,OP MORTGAGE BANK,OPMORT 20,23-Nov-2015,XS1324085569,Fixed interest (Trade reporting Only),BZ1MXW2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 56WV,HSBC BANK PLC NTS LKD EUKAIROS INV A PREF 149 30/05/19,HSBC BANK PLC,HSBC BK.19,30-May-2013,XS0934982835,Fixed interest (Trade reporting Only),B9Z0VZ9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 78PW,BHP BILLITON FINANCE LD 1.500% NTS 29/04/30,BHP BILLITON FINANCE LD,BHP FIN. 30,28-Apr-2015,XS1224955408,Fixed interest (Trade reporting Only),BX1DCR9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 34WN,NATIONWIDE BUILDING SOCIETY FLTG RTE NTS 09/05/18,NATIONWIDE BUILDING SOCIETY,NATIONWDE.18,09-May-2016,XS1405995066,Fixed interest (Trade reporting Only),BYV1QT0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 78MD,B.A.T. CAPITAL CORPORATION 3.222% NTS 15/08/24 (144A),B.A.T. CAPITAL CORPORATION,B.A.T. CC 24,16-Aug-2017,US05526DAY13,Fixed interest (Trade reporting Only),BD0NMW5,OTHERS,CWNU,NIOU,USD,1000,US 70GU,FINTRUST DEBENTURE PLC 9.25% SEVERAL DEB STK 2023,FINTRUST DEBENTURE PLC,FINTRUST 9.25DB,28-Jun-2002,GB0031578841,Fixed interest (SEAQ),3157884,MAINMARKET,STBS,SBDL,GBP,1000,GB 16PZ,BARCLAYS BANK PLC IDX LKD WT 16/11/18,BARCLAYS BANK PLC,BARCLAYS 18,16-Nov-2012,GB00B8MNJX82,Fixed interest (Trade reporting Only),B8MNJX8,MAINMARKET,CWTR,UIDW,GBP,1000,GB IAEB,IMPAX ASIAN ENVIRONMENTAL MARKETS PLC ORD 1P B RIGHTS,IMPAX ASIAN ENVIRONMENTAL MARKETS PLC,IMPAX ASIAN B,23-Oct-2009,GB00BCBV5886,Trade Reporting only,BCBV588,MAINMARKET,MISL,STBL,GBX,1000,GB 67EX,NATIONAL GRID GAS PLC 2.54% INST 10/01/23,NATIONAL GRID GAS PLC,NAT.GRD.G 2.45%,10-Jan-2008,XS0338073926,Fixed interest (Trade reporting Only),B2NJN97,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 34LS,UBS AG 5.265% NTS 21/12/27,UBS AG,UBS. 5.265%,02-Jul-2008,XS0336642904,Fixed interest (Trade reporting Only),B39V0G0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 96AU,UBS AG 5.12% CALL NTE 22/03/31,UBS AG,UBS 31,23-Mar-2011,XS0606373693,Fixed interest (Trade reporting Only),B4MWY98,MAINMARKET,CRNR,EIDR,USD,1000,LU 78BI,WAHA AEROSPACE B.V 3.925% GTD BDS 28/07/20 (144A) $,WAHA AEROSPACE B.V,WAHA 3.925% A,29-Jul-2010,US92928BAA98,Fixed interest (Trade reporting Only),B4WCG58,MAINMARKET,CWNR,EIOW,USD,1000,LU 85AQ,BANK OF MONTREAL ZRO COUPN CLLBLE NTS DUE 28/09/47,BANK OF MONTREAL,BANK MONT. 47,28-Sep-2017,XS1687332590,Fixed interest (Trade reporting Only),BYWYSS1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 56BA,RESIDENTIAL MORTGAGE SECURITIES 14 PLC A2A MTG BCKD FRN 10/06/36 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 A2AA,26-Mar-2003,US76112KAC45,Trade Reporting only,3275816,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 77ZB,KUWAIT PROJECTS CO SPC LIMITED 9.375% NTS 15/07/20,KUWAIT PROJECTS CO SPC LIMITED,KUWAIT PROJ.20,15-Jul-2010,XS0526235535,Fixed interest (Trade reporting Only),B44VNF2,MAINMARKET,CWNR,NIDW,USD,1000,US 95UZ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.25% NTS 13/03/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,13-Mar-2014,XS1041789105,Fixed interest (Trade reporting Only),BKQV8R9,MAINMARKET,CWNR,NIDW,NZD,1000,ZZ 16BL,BARCLAYS BANK PLC IDX LNKD WT 21/09/18,BARCLAYS BANK PLC,BARCLAYS 18,18-Sep-2012,GB00B8MNK243,Fixed interest (Trade reporting Only),B8MNK24,MAINMARKET,CWTR,UIDW,GBP,1000,GB 84RC,LONDON STOCK EXCHANGE GROUP PLC 9.125% NTS 18/10/19 (BR) £,LONDON STOCK EXCHANGE GROUP PLC,LON.STK.EX 19,19-Jun-2009,XS0434590237,Fixed interest (Trade reporting Only),B59SRC0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 66RV,MDC - GMTN B.V. 3.000% NTS 19/04/24,MDC - GMTN B.V.,MDC 24,19-Apr-2017,XS1596070547,Fixed interest (Trade reporting Only),BYQJ9L2,MAINMARKET,CWTR,UIDW,USD,1000,GB 15ZE,MACQUARIE BANK LIMITED 4.07% DBT INSTRS 28/08/19,MACQUARIE BANK LIMITED,MACQUARIE 4.07%,28-Aug-2012,XS0818964370,Fixed interest (Trade reporting Only),B8H5GJ4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 44RN,LLOYDS BANK PLC CALL ZERO CPN NTS 30/08/46,LLOYDS BANK PLC,LLOYDS BK. 46,30-Aug-2016,XS1482721401,Fixed interest (Trade reporting Only),BD8D595,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 44NZ,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 19/06/18,MORGAN STANLEY B.V.,MORG.ST 18,20-Jun-2013,XS0944786184,Fixed interest (Trade reporting Only),BBHX5J2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 15OJ,ROYAL BANK OF SCOTLAND PLC PRNCP PRTCTD NTS 16/11/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,17-May-2012,XS0735823931,Fixed interest (Trade reporting Only),B7DSBK6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 77DL,INVESTEC BANK PLC IMP TRIPLE IDX KO NT 19/04/21,INVESTEC BANK PLC,INVESTEC 21,17-Apr-2015,GB00BVYPJK05,Fixed interest (Trade reporting Only),BVYPJK0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 33KC,SWEDEN (KINGDOM OF) 0.750% NTS 02/05/19,SWEDEN (KINGDOM OF),SWEDEN 19,02-May-2014,XS1062909384,Fixed interest (Trade reporting Only),BLZH864,MAINMARKET,CWNR,EIDW,EUR,1000,SE 44GS,STANDARD CHARTERED PLC FLTG RT NTS 19/08/19 (RES),STANDARD CHARTERED PLC,STAND.CHART.19,19-Aug-2016,US853254BD17,Fixed interest (Trade reporting Only),BZCPM67,MAINMARKET,CWTR,UIDW,USD,1000,LU 55DD,BARCLAYS BANK PLC IDX LKD NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,08-Aug-2008,XS0381439057,Fixed interest (Trade reporting Only),B3CHH42,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15HC,INVESTEC BANK PLC CAP LESS DWN & IN BAR KO UP NTS 08/05/18,INVESTEC BANK PLC,INVESTEC BNK 18,29-Apr-2013,GB00B4L4C024,Fixed interest (Trade reporting Only),B4L4C02,MAINMARKET,CWTR,UIDW,GBP,1000,LU 65XM,COMPAGNIE DE SAINT-GOBAIN 4.16% NTS 27/09/33,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB.4.16%,27-Sep-2013,XS0974283524,Fixed interest (Trade reporting Only),BDSV4Y7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 83TF,LLOYDS BANK PLC FLTG RTE NTS 19/09/23,LLOYDS BANK PLC,LLOYDS BK. 23,19-Sep-2017,XS1685690411,Fixed interest (Trade reporting Only),BZ02BK7,MAINMARKET,CWTR,UIDW,ZAR,1000,ZZ 65TY,BANCO BILBAO VIZCAYA ARGENTARIA S.A. FLTG RTE NTS 12/04/22,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,BANCOBIL 22,12-Apr-2017,XS1594368539,Fixed interest (Trade reporting Only),BDD9565,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 43XE,HITACHI CAPITAL (UK) PLC 3.429% NTS 21/07/26,HITACHI CAPITAL (UK) PLC,HITACHI C. 26,29-Jul-2016,XS1460776252,Fixed interest (Trade reporting Only),BD05953,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 83PR,HITACHI CAPITAL (UK) PLC 0.045% NTS DUE 14/09/2019,HITACHI CAPITAL (UK) PLC,HITACHI C. 19,14-Sep-2017,XS1681525074,Fixed interest (Trade reporting Only),BF16V64,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 32XA,WESTPAC BANKING CORPORATION CALL ZERO CPN INST 15/04/36,WESTPAC BANKING CORPORATION, WESTPAC 36,15-Apr-2016,XS1395371492,Fixed interest (Trade reporting Only),BZBXFK7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94MC,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 15/04/2040,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,26-Apr-2010,XS0501097801,Fixed interest (Trade reporting Only),B664BD7,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 76MV,ROYAL BANK OF SCOTLAND PLC 5.375% NTS 30/09/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,30-Sep-2009,XS0454984765,Fixed interest (Trade reporting Only),B4NV2Z6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 14XT,LLOYDS BANK PLC CALL DUL RNG ACC NTS 17/02/26,LLOYDS BANK PLC,LLOYDS BK. 26,17-Feb-2016,XS1361172031,Fixed interest (Trade reporting Only),BD080T3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 43TQ,COMMONWEALTH BANK OF AUSTRALIA 0.500% CVD BDS 27/07/26,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.26,27-Jul-2016,XS1458458665,Fixed interest (Trade reporting Only),BD89MR0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ BM98,PERPETUAL TRUSTEE COMPANY LIMITED 'A' MTG BCKD FLTG RTE NTS 15/11/30 $(BR),PERPETUAL TRUSTEE COMPANY LIMITED,PERP.TRUSTEE'A',03-Jul-2002,XS0099998410,Trade Reporting only,0798996,MAINMARKET,MISL,FSLL,USD,1000,ZZ 14UA,BARCLAYS BANK PLC WT LKD NTS 08/11/18,BARCLAYS BANK PLC,BARCLAYS 18,09-Nov-2012,GB00B7CXYP84,Fixed interest (Trade reporting Only),B7CXYP8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 54MN,SWEDEN (KINGDOM OF) 0.05% NTS 12/02/20 (144A),SWEDEN (KINGDOM OF),SWEDEN 20,12-Feb-2015,XS1189262428,Fixed interest (Trade reporting Only),BVW54V8,MAINMARKET,CWNR,EIDW,EUR,1000,SE 65FK,COMMONWEALTH BANK OF AUSTRALIA CALL ACCREDITING NTS 25/08/35,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.NTS35,25-Aug-2005,XS0227616330,Fixed interest (Trade reporting Only),B0J2H27,OTHERS,CWNU,NIDU,USD,1000,ZZ 14MY,COMMONWEALTH BANK OF AUSTRALIA 0.375% COV BDS 10/02/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 21,09-Feb-2016,XS1357027496,Fixed interest (Trade reporting Only),BYZGPJ4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 75ZT,HSBC BANK PLC MANS LKD ORD SHS TATA MOTORS 08/02/18,HSBC BANK PLC,HSBC BK.18,23-Mar-2015,XS1208528502,Fixed interest (Trade reporting Only),BWFQV81,MAINMARKET,CWTR,UIDW,USD,1000,GB 43BO,INVESTEC BANK PLC IMP 6YR 93% CAP PRO UP NT 12/07/22,INVESTEC BANK PLC,INVESTEC BNK22,18-Jul-2016,XS1429812206,Fixed interest (Trade reporting Only),BYT3QG5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 64ZP,RECKITT BENCKISER TREASURY SERVICES PLC 2.125% SNR NTS 21/09/18 144A,RECKITT BENCKISER TREASURY SERVICES PLC,RECKITT 18 144A,24-Sep-2013,US75625QAA76,Fixed interest (Trade reporting Only),BDZMP06,OTHERS,CWNU,EIOU,USD,1000,US 42ZH,HSBC BANK PLC CALL ACC NTS 08/10/38,HSBC BANK PLC,HSBC BK. 38,09-Oct-2008,XS0390556198,Fixed interest (Trade reporting Only),B3DQ0B6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 39XK,GRANITE MORTGAGES 04-2 PLC SER 1 A1 FRN 20/06/25 $,GRANITE MORTGAGES 04-2 PLC,GRAN.04 2 1A1,27-May-2004,US38741WAA18,Trade Reporting only,B018N36,MAINMARKET,MISL,FSLL,USD,1000,US 75LF,LANARK MASTER ISSUER PLC SRS 17-1 1A RES M.BKD FRN 22/12/69 REG S,LANARK MASTER ISSUER PLC,LANARK 69,05-Jul-2017,XS1639251252,Fixed interest (Trade reporting Only),BDDX910,MAINMARKET,CWTR,UIDW,GBP,1000,GB 82GZ,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.6449% RPI-LKD INTS 03/04/36,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID1.6449%,03-Apr-2006,XS0248040544,Fixed interest (Trade reporting Only),B128KM0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 64HN,ROYAL BANK OF SCOTLAND PLC CALLABLE ZERO CPN NTS 25/07/33,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.NTS33,25-Jul-2003,XS0172937376,Trade Reporting only,3338311,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 42HF,HSBC BANK PLC MANS LKD ORDS EGYPT KUWAIT HLDG 24/11/17,HSBC BANK PLC,HSBC BK. 17,19-Nov-2014,XS1142083960,Fixed interest (Trade reporting Only),BSP60Q4,MAINMARKET,CWTR,UIDW,USD,1000,GB 75AK,INVESTEC BANK PLC EUR KCK OUT NTS CAP RSK DUE 27/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,27-Jun-2017,XS1591581019,Fixed interest (Trade reporting Only),BZBYD84,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 31HB,AFRICAN BANK LIMITED 8.125% NTS 19/10/20,AFRICAN BANK LIMITED,AFRICAN BANK20,04-Apr-2016,XS1390060546,Fixed interest (Trade reporting Only),BYT2606,MAINMARKET,CWNR,NIDW,USD,1000,DE 53AC,SVENSKA HANDELSBANKEN 5.0% UNDATED SUB CALL STEP-UP NTS,SVENSKA HANDELSBANKEN,SVENSKA H.5.0%,30-Nov-2005,XS0235997599,Fixed interest (Trade reporting Only),B0QDLP4,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 89ZG,COMMERZBANK AG AUTOCALL NTS 03/07/20,COMMERZBANK AG,COMMERZ AG 20,14-Jul-2015,GB00BXC87Z65,Fixed interest (Trade reporting Only),BXC87Z6,MAINMARKET,CWNR,EIDW,GBP,1000,JE 13EB,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREF SHS 28/09/18,MORGAN STANLEY B.V.,MORG.ST 18,28-Sep-2012,XS0822906649,Fixed interest (Trade reporting Only),B7LP9V6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 89VS,X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS EUR1144A,X5 RETAIL GROUP N.V,X5 RETAIL,11-May-2005,US98387E1064,Trade Reporting only,B07T496,MAINMARKET,MISL,ADPL,USD,1000,US 13AN,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 26/07/42,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 42,26-Jul-2012,XS0809468993,Fixed interest (Trade reporting Only),B7XGJG2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 41XW,FIRST FLEXIBLE (NO.7) PLC C MORT BKD FLTG RTE NTS 15/09/33 £(BR),FIRST FLEXIBLE (NO.7) PLC,FIRST FLEX 7,26-Jan-2007,XS0282471092,Fixed interest (Trade reporting Only),B1PB349,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 63QX,INVESTEC BANK PLC IMP QUAD 6 YR PHNX KO NT CAR 04/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Apr-2017,XS1574040322,Fixed interest (Trade reporting Only),BDD98J9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 12YG,NESTLE FINANCE INTERNATIONAL LTD 1.50% NTS 19/07/19,NESTLE FINANCE INTERNATIONAL LTD,NESTLE FIN 19,19-Jul-2012,XS0805500062,Fixed interest (Trade reporting Only),B6S08V0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 81MQ,DEPFA ACS BANK PP CMS LKD ACS INSTS 25/04/25,DEPFA ACS BANK,DEPFA ACSINST25,26-Apr-2005,XS0217803914,Trade Reporting only,B07W0S6,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 63NE,STOCKHOLMS LANS LANDSTING 1.45% NTS 03/02/25,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 25,05-Feb-2015,XS1181161511,Fixed interest (Trade reporting Only),BVVT2F1,MAINMARKET,CWTR,UIDW,SEK,0,ZZ 38SG,BARCLAYS BANK PLC WT LNKD NTS 05/10/18,BARCLAYS BANK PLC,BARCLAYS 18,18-Jul-2012,XS0784017021,Fixed interest (Trade reporting Only),B8KDPG5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 92FN,COVENTRY BUILDING SOCIETY SRS 1 FLTG RTE CVD BDS 24/07/23,COVENTRY BUILDING SOCIETY,COV.BS. 23,22-Jul-2008,XS0378817240,Fixed interest (Trade reporting Only),B3BVXZ8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 74CN,HEATHROW FUNDING LIMITED 1.875% BONDS 23/05/24,HEATHROW FUNDING LIMITED,HEATHROW 24,23-May-2014,XS1069552393,Fixed interest (Trade reporting Only),BMN9096,MAINMARKET,CWTR,UIDW,EUR,1000,LU 52CF,COMMERZBANK AG A/C NTS LKD SRS 121 PREF SHR 02/11/22,COMMERZBANK AG,COMMERZ AG 22,04-Nov-2016,XS1492673105,Fixed interest (Trade reporting Only),BZ1BNL8,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 30FQ,EIKA BOLIGKREDITT AS 2.00% NTS 19/06/19,EIKA BOLIGKREDITT AS,EIKA BOLIG. 19,19-Jun-2012,XS0794570944,Fixed interest (Trade reporting Only),B8DBXV7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 99XZ,SG ISSUER NTS 26/04/2024,SG ISSUER,SG ISSUER 24,13-Oct-2017,GB00BF6XC457,Fixed interest (Trade reporting Only),BF6XC45,MAINMARKET,CRNR,EIDR,GBP,1000,LU 41CB,GRACECHURCH CARD PROGRAMME FUNDING PLC SRS14-2 CLSA FR D/BKD NTS 15/11/17,GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD 17,11-Nov-2014,XS1133034253,Fixed interest (Trade reporting Only),BSLVQ43,MAINMARKET,CWTR,UIDW,GBP,1000,GB 12GE,BAE SYSTEMS PLC 5.80% NTS 11/10/2041 $ (144A),BAE SYSTEMS PLC,BAE SYS. 2041 A,13-Oct-2011,US05523RAC16,Fixed interest (Trade reporting Only),B76VWN2,MAINMARKET,CRTR,UIOR,USD,1000,GB 38DX,BARCLAYS BANK PLC WTS LKD NTS 27/07/18,BARCLAYS BANK PLC,BARCLAYS 18,22-Jun-2012,XS0614700002,Fixed interest (Trade reporting Only),B7LC6L6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49AI,AUBURN SECURITIES 5 PLC A2 MTG BKD FLTG RTE NTS 01/12/41 £(BR),AUBURN SECURITIES 5 PLC,AUBURN 5 'A2',26-Sep-2005,XS0228779764,Fixed interest (Trade reporting Only),B0LDHG2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 91SL,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY FLTG RTE NTS 20/09/19,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EURFRN19,01-Jun-2007,XS0298810903,Fixed interest (Trade reporting Only),B1YBV79,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 62WO,MUNICIPALITY FINANCE PLC CALL ZERO COUPN NTS DUE 15/02/41,MUNICIPALITY FINANCE PLC,MUNICPLTY 41,15-Feb-2011,XS0588321892,Fixed interest (Trade reporting Only),B44WJ80,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 59YF,SG ISSUER NTS 18/08/23,SG ISSUER,SG ISSUER 23,27-Jan-2017,JE00BDDN9Z48,Fixed interest (Trade reporting Only),BDDN9Z4,MAINMARKET,CRNR,EIDR,GBP,1000,LU 80SH,RMAC 2003 - NS1 PLC CLASS A3 FRN 12/06/35 £(BR)(144A),RMAC 2003 - NS1 PLC,RMAC 2003 A3 £,13-Mar-2003,US74962TAG22,Trade Reporting only,3270510,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 80OT,SG ISSUER NTS 17/05/21,SG ISSUER,SG ISSUER 21,21-May-2015,JE00BXDZ9M78,Fixed interest (Trade reporting Only),BXDZ9M7,MAINMARKET,CWNR,EIDW,GBP,1000,LU 62PH,DRAGON FINANCE B.V. CLASS'A'SEC FLTG RTE NTS 13/07/23(REG S),DRAGON FINANCE B.V.,DRAGON FIN. 'A',02-Jul-2002,XS0116563668,Trade Reporting only,0962683,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 37UJ,BARCLAYS BANK PLC WT LKD SECS 08/09/20,BARCLAYS BANK PLC,BARCLAYS 20,31-Jul-2014,XS1068115713,Fixed interest (Trade reporting Only),BPFJYB5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 99JL,ROYAL BANK OF SCOTLAND PLC CMMDT GRWTH PLN ASIA CLL WTS 5 01/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Aug-2012,GB00B7W97P75,Fixed interest (Trade reporting Only),B7W97P7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 48QZ,SHAFTESBURY CARNABY PLC 2.487% GTD 1ST MTG-BKD BDS 30/09/31,SHAFTESBURY CARNABY PLC,SHAFTESBURY CAR,10-Oct-2016,XS1493395070,Fixed interest (Trade reporting Only),BZ0CCZ9,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 73IE,SALFORD (CITY OF) 7% LN STK 25/1/2019,SALFORD (CITY OF),SALFORD 7%1/19,28-Jun-2002,GB0007714362,Trade Reporting only,0771436,MAINMARKET,MISL,CCSL,GBP,1000,GB 19RJ,INVESTEC BANK PLC CAP LESS DWN IN BARR ENH NT 22/01/18,INVESTEC BANK PLC,INVESTEC BNK 18,15-Jan-2013,GB00B7ZSWD49,Fixed interest (Trade reporting Only),B7ZSWD4,MAINMARKET,CWTR,UIDW,GBP,1000,LU 88FT,HSBC HOLDINGS PLC FLTG RTE NTS 05/10/23,HSBC HOLDINGS PLC,HSBC HLDG. 23,05-Oct-2017,XS1681855539,Fixed interest (Trade reporting Only),BF6RPY8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 48JS,BARCLAYS BANK PLC BARCAP EILS LKD BARCAP ARM 04/01/22,BARCLAYS BANK PLC,BARCLAYS 2022,19-Dec-2011,GB00B7F9YJ74,Fixed interest (Trade reporting Only),B7F9YJ7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19NV,LLOYDS BANK PLC FLTG RTE NTS 12/02/19,LLOYDS BANK PLC,LLOYDS BK. 19,12-Feb-2013,XS0890145658,Fixed interest (Trade reporting Only),B5M3YB0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 91AJ,SG ISSUER NTS 26/04/2024,SG ISSUER,SG ISSUER 24,13-Oct-2017,GB00BF6XBZ90,Fixed interest (Trade reporting Only),BF6XBZ9,MAINMARKET,CRNR,EIDR,GBP,1000,LU 59GD,BANK OF MONTREAL 2.500% CVD BDS 11/01/23 (144A),BANK OF MONTREAL,BANK MONT. 23 A,11-Jan-2017,US06367XD243,Fixed interest (Trade reporting Only),BDDXT43,MAINMARKET,CWNR,NIDW,USD,1000,US 62EM,MOTABILITY OPERATIONS GROUP PLC 3.750% NTS 29/11/17,MOTABILITY OPERATIONS GROUP PLC,MOTABILITY 17,29-Nov-2010,XS0561875450,Fixed interest (Trade reporting Only),B450MD9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 08NR,PUMA FINANCE LD CLASS A2 FLTG RTE NTS 15/04/31,PUMA FINANCE LD,PUMA FIN. A2FRN,25-Mar-1999,XS0095499355,Trade Reporting only,0608084,MAINMARKET,MISC,DIPS,USD,1000,ZZ 80AF,BARCLAYS BANK PLC CALL CMS LKD SECS 20/10/20,BARCLAYS BANK PLC,BARCLAYS 20,25-Oct-2010,XS0543900848,Fixed interest (Trade reporting Only),B570CT0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 59CP,NATIONWIDE BUILDING SOCIETY 2.101% NTS 04/11/30,NATIONWIDE BUILDING SOCIETY,NATIONWDE.30,04-Nov-2015,XS1315184637,Fixed interest (Trade reporting Only),BYZQYT7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 11IH,HSBC BANK PLC BM CALL WTS LKD S&P500 & F100 21/05/18,HSBC BANK PLC,HSBC BK.18,06-Jun-2012,GB00B86RDX40,Fixed interest (Trade reporting Only),B86RDX4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51AU,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 0.53% IDX LKD PUT NTS 01/09/51,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 0.53%,27-Jun-2008,XS0372024876,Fixed interest (Trade reporting Only),B3B9XJ6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 87ZY,ABBEY NATIONAL TREASURY SERVICES PLC DELTA ONE FD LKD RED NTS 29/06/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,30-Jun-2008,XS0373172682,Fixed interest (Trade reporting Only),B3BBL32,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 11BA,INVESTEC BANK PLC IM TRI IDX PNX KO NTS CAP RIS 20/01/22,INVESTEC BANK PLC,INVESTEC BNK 22,15-Jan-2016,XS1323608049,Fixed interest (Trade reporting Only),BYW8LK6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 87SR,ROYAL BANK OF CANADA 1.616% COV BDS 15/12/34 144A,ROYAL BANK OF CANADA,ROY.BK.CAN. 34A,15-Dec-2015,XS1331756525,Fixed interest (Trade reporting Only),BZ776J9,MAINMARKET,CWNR,NIDW,EUR,1000,LU 58WU,MERRILL LYNCH S.A. IDX LKD TRIGGER RED NTS 23/08/37,MERRILL LYNCH S.A.,MERRILL SA 37,22-Aug-2007,XS0314595751,Fixed interest (Trade reporting Only),B243R74,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 69TF,HBOS TREASURY SERVICES PLC FLTG RTE NTS 31/12/29,HBOS TREASURY SERVICES PLC,HBOS TR.FRN29,29-Dec-2006,XS0279078496,Fixed interest (Trade reporting Only),B1LHGC0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ HS4M,HSBC BANK PLC WTS LKD ORD A SHS SHANGHAI WANYE14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B8QY1M06,Fixed interest (Trade reporting Only),B8QY1M0,MAINMARKET,CWTR,UIDW,USD,1000,GB 58TB,CLAVIS SECURITIES PLC CLASS B2A NTS 15/12/40,CLAVIS SECURITIES PLC,CLAVIS SEC B2A,31-May-2007,XS0302270342,Fixed interest (Trade reporting Only),B1YB1N5,MAINMARKET,CWTR,UIDW,GBP,1000,GB HS0Y,HSBC BANK PLC WTS LKD A SHS XI'AN AIRCRAFT 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8BZLY03,Fixed interest (Trade reporting Only),B8BZLY0,MAINMARKET,CWTR,UIDW,USD,1000,GB 61NW,INVESTEC BANK PLC PHNX KO NTS CAR 24/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Apr-2017,GB00BZ04MP55,Fixed interest (Trade reporting Only),BZ04MP5,MAINMARKET,CRTR,UIDR,GBP,1000,GB 50NS,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.3 PLC A1C AST BKD FRN 16/09/36 (REG S) EUR,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.3 PLC,ARRAN RES3 A1C,20-Jun-2007,XS0304481038,Fixed interest (Trade reporting Only),B1Z2NH5,MAINMARKET,CWTR,UIOW,EUR,1000,US 87HW,CORPORACION ANDINA DE FOMENTO 2.21% NTS 15/06/20,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 20,16-Jun-2015,XS1246236183,Fixed interest (Trade reporting Only),BYMWG92,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 61GP,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS PHY STLD 1.1795% CL NTS 30/12/20,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 20,24-Feb-2017,XS1485009838,Fixed interest (Trade reporting Only),BF1HH81,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 87AP,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.08% MICROFIN NTS 15/12/25,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 25,15-Dec-2015,XS1331143278,Fixed interest (Trade reporting Only),BZ776C2,MAINMARKET,CRNR,EIDR,MXN,1000,GB 36EK,MUNICIPALITY FINANCE PLC 7.60% NTS 24/05/18,MUNICIPALITY FINANCE PLC,MUNICPLTY 18,24-May-2016,XS1418854136,Fixed interest (Trade reporting Only),BD6S741,MAINMARKET,PSNR,EIDP,TRY,1000,ZZ 71XF,SG ISSUER NTS 18/11/21,SG ISSUER,SG ISSUER 21,26-Nov-2015,JE00BZ091D17,Fixed interest (Trade reporting Only),BZ091D1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 36AW,SOUTHERN PACIFIC SECURITIES 05-1 PLC A1C MTG BCKD FRN 10/06/25 GBP(REGS),SOUTHERN PACIFIC SECURITIES 05-1 PLC,STHN.PAC 5A1CS,24-Feb-2005,XS0212690852,Trade Reporting only,B0698M8,MAINMARKET,MISL,FSLL,GBP,1000,GB 79VM,LLOYDS BANK PLC FLTNG RTE NTS DUE 23/08/21,LLOYDS BANK PLC,LLOYDS BK.FRN21,23-Aug-2017,XS1669857499,Fixed interest (Trade reporting Only),BF1D552,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 60XB,MUNICIPALITY FINANCE PLC DEEP DISC ZRO CPN NTS 17/02/22,MUNICIPALITY FINANCE PLC,MUNICPLTY 22,17-Feb-2017,XS1567656605,Fixed interest (Trade reporting Only),BDCJRZ9,MAINMARKET,PSNR,EIDP,TRY,1000,ZZ 46YT,HSBC BANK PLC WRT LKD ORD SHS JAIPRAKASH ASS 02/12/24,HSBC BANK PLC,HSBC BK.24,17-Dec-2014,GB00BTFRCQ84,Fixed interest (Trade reporting Only),BTFRCQ8,MAINMARKET,CWTR,UIDW,USD,1000,GB 46VA,BARCLAYS BANK PLC CMS LKD SECS 30/03/21,BARCLAYS BANK PLC,BARCLAYS 21,31-Mar-2011,XS0568877095,Fixed interest (Trade reporting Only),B51Z1H2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 86NN,SG ISSUER NTS 21/09/20,SG ISSUER,SG ISSUER 20,03-Oct-2014,JE00BQV0TB44,Fixed interest (Trade reporting Only),BQV0TB4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17VP,LLOYDS BANK PLC 6.19% NTS 18/12/23,LLOYDS BANK PLC,LLOYDS BK. 23,18-Dec-2013,XS1005246431,Fixed interest (Trade reporting Only),BHBFG71,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 79KR,LLOYDS BANK PLC 1.765% SNGLE CLLBLE RTE NTS DUE 17/08/37,LLOYDS BANK PLC,LLOYDS BK.FRN37,17-Aug-2017,XS1667377375,Fixed interest (Trade reporting Only),BDH2Y30,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 46NY,ALANDSBANKEN ABP FTG RT CVD BDS 16/12/19,ALANDSBANKEN ABP,ALANDSBNKN 19,16-Dec-2014,XS1155041004,Fixed interest (Trade reporting Only),BTHH1K3,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ AO70,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/04/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,30-Apr-2002,XS0147243033,Trade Reporting only,3159233,MAINMARKET,MISC,DIPS,CHF,1000,ZZ 60IS,WESTPAC BANKING CORPORATION FLTG RTE INSTRS 07/02/18,WESTPAC BANKING CORPORATION,WESTPAC 18,07-Feb-2017,XS1560960087,Fixed interest (Trade reporting Only),BYM5JN6,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 35NU,PRUDENTIAL PLC 5 7/8% BDS 2029 £(VAR)(BR),PRUDENTIAL PLC,PRU.5 7/8%2029,03-Jul-2002,XS0096874671,Trade Reporting only,0669694,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 71FD,INVESTEC BANK PLC KICK OUT NTS CAR 05/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Jun-2017,XS1598698063,Fixed interest (Trade reporting Only),BF13XF8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 17OI,LLOYDS BANK PLC 4.75% NTS 22/02/23,LLOYDS BANK PLC,LLOYDS BK.4.75%,22-Feb-2013,XS0893630714,Fixed interest (Trade reporting Only),B976780,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 68DG,OESTERREICHISCHE KONTROLLBANK AG FLTG RTE GTD NTS 15/05/19,OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 19,15-May-2017,XS1613270187,Fixed interest (Trade reporting Only),BYPBDM8,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 71BP,MARKS & SPENCER PLC 6.250% NTS 01/12/17 USD (144A),MARKS & SPENCER PLC,MARKS&SP.6.250A,07-Dec-2007,US57069PAC68,Fixed interest (Trade reporting Only),B29RBZ7,MAINMARKET,CWTR,UIOW,USD,1000,GB 17KU,ROYAL BANK OF CANADA 3.67% NTS 10/12/37,ROYAL BANK OF CANADA,ROY.BK.CAN.37,10-Dec-2012,XS0860921237,Fixed interest (Trade reporting Only),B945296,OTHERS,CWNU,NIDU,USD,1000,ZZ 17HB,HUNGARY 5.375% NTS 25/03/24,HUNGARY,HUNGARY 24,25-Mar-2014,US445545AL04,Fixed interest (Trade reporting Only),BKX4SH1,MAINMARKET,CWNR,EIDW,USD,1000,HU 85WX,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/05/13,SIGMA FINANCE CORPORATION,SIGMA FIN.,30-May-2006,XS0256214254,Fixed interest (Trade reporting Only),B15SV91,OTHERS,CWNU,NIDU,EUR,1000,ZZ 56XH,RMAC 2005 - NSP2 PLC CLASS A1B MTG BKD FRN 12/09/23 USD(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A1BS,10-Jun-2005,XS0220953748,Trade Reporting only,B0BF8M1,MAINMARKET,MISL,FSLL,USD,1000,LU 96PU,HUNGARY 1.750% NTS 10/10/27,HUNGARY,HUNGARY 1.75%27,11-Oct-2017,XS1696445516,Fixed interest (Trade reporting Only),BF22RD0,MAINMARKET,CRNR,EIOR,EUR,1000,DE 45XD,COMMONWEALTH BANK OF AUSTRALIA 7.09% NTS 21/12/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,21-Dec-2010,XS0568420391,Fixed interest (Trade reporting Only),B5NZ2C2,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 78MU,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 09/11/40,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.40,09-Nov-2010,XS0555001857,Fixed interest (Trade reporting Only),B5LV6C0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 45TP,BARCLAYS BANK PLC IDX LKD NTS 05/03/19,BARCLAYS BANK PLC,BARCLAYS 19,19-Nov-2010,XS0558382163,Fixed interest (Trade reporting Only),B3WM6W8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 56QA,RESIDENTIAL MORTGAGE SECURITIES 10 PLC RESIDUAL CERTS 10/08/39 (144A),RESIDENTIAL MORTGAGE SECURITIES 10 PLC,RES.MORT.RES'A',04-Jul-2002,US76111KAJ07,Trade Reporting only,3043002,MAINMARKET,MISL,FSLL,GBP,1000,US 67MQ,BARCLAYS BANK PLC IDX LKD NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Aug-2008,XS0381442358,Fixed interest (Trade reporting Only),B3CKMZ7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 96IN,INVESTEC BANK PLC CAP PLS MIN UPS UNCPPD NTS 26/04/18,INVESTEC BANK PLC,INVESTEC BNK 18,26-Apr-2011,GB00B3T2GG50,Fixed interest (Trade reporting Only),B3T2GG5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 34TL,GOSFORTH FUNDING 2016-2 PLC CLS Z MTG BKD FR 24/07/58 (REG S),GOSFORTH FUNDING 2016-2 PLC,GOSFORTH16 Z S,10-May-2016,XS1396264274,Fixed interest (Trade reporting Only),BYZ2ZJ2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 34PX,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG TO ASSICURANI GENERALI,MERRILL LYNCH INTERNATIONAL & CO CV,ML CALL ASS.GEN,23-Mar-2001,ANN562868052,Trade Reporting only,7080470,MAINMARKET,MISC,MWTS,EUR,1000,ZZ 16QL,MORGAN STANLEY B.V. NTS LKD SIENNA PREFS 16/11/18,MORGAN STANLEY B.V.,MORG.ST 18,19-Nov-2012,GB00B8XWF142,Fixed interest (Trade reporting Only),B8XWF14,MAINMARKET,CWNR,EIDW,GBP,1000,LU 78FN,LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 17-01 CLASS A NTS 15/11/49,LONDON WALL MORTGAGE CAPITAL PLC,LONDON WALL A49,11-Aug-2017,XS1654186979,Fixed interest (Trade reporting Only),BZ602G8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 85EV,HITACHI CAPITAL (UK) PLC FLTG RT NTS 30/01/2020,HITACHI CAPITAL (UK) PLC,HITACHI C. 20,30-Jan-2014,XS1023698589,Fixed interest (Trade reporting Only),BJ36HX9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 67FJ,HSBC BANK PLC NTS EUKAIROS INV LTD SRS 750 21/04/23,HSBC BANK PLC,HSBC BK. 750,26-Apr-2017,XS1559933244,Fixed interest (Trade reporting Only),BD8QVM9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 45IU,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.63% NTS 30/08/22,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 22,31-Aug-2010,XS0537686106,Fixed interest (Trade reporting Only),B66TVN2,MAINMARKET,CWNR,NIDW,CAD,1000,ZZ 16JE,ANGLIAN WATER SERVICES FINANCING PLC CLS A 2.93% SNR UNWRPD GTD BDS 27/04/26,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 26,09-Mar-2016,GB00BYP7VT90,Fixed interest (Trade reporting Only),BYP7VT9,MAINMARKET,CWTR,UIDW,GBP,1000,US 45FB,NORDEA BANK AB FLTG RT NTS 15/05/18,NORDEA BANK AB,NORD BK. 18,28-Mar-2013,XS0906841910,Fixed interest (Trade reporting Only),B9M8372,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 16FQ,COMMONWEALTH BANK OF AUSTRALIA 2.6025% COV BDS 24/09/27,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 27,24-Sep-2012,XS0829366532,Fixed interest (Trade reporting Only),B8FQ5N6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 77ZS,SWEDBANK MORTGAGE AB FLTG RTE S.O. BDS 27/09/20,SWEDBANK MORTGAGE AB,SWED.MTG 20,02-Jul-2010,XS0523143567,Fixed interest (Trade reporting Only),B3XQMZ4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 55ZK,COMMONWEALTH BANK OF AUSTRALIA 4.65% NTS 07/12/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 21,07-Dec-2016,XS1530783601,Fixed interest (Trade reporting Only),BYSLCJ5,MAINMARKET,CWNR,NIDW,CNY,1000,LU 33ZC,ASB FINANCE LD FLTG RTE NTS 22/04/19,ASB FINANCE LD,ASB FIN.19,22-Apr-2016,XS1399291100,Fixed interest (Trade reporting Only),BD6SY39,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 44VS,LLOYDS BANK PLC CALL ZRO CPN NTS 19/09/44,LLOYDS BANK PLC,LLOYDS BK. 44,19-Sep-2014,XS1110362768,Fixed interest (Trade reporting Only),BQXKTL2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 84OA,DEUTSCHE BANK AG IDX LNKD NTS 15/07/19,DEUTSCHE BANK AG,DEUT.BK.NTS19,16-Jul-1999,XS0099831041,Trade Reporting only,0773744,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 77LE,VIRGIN MONEY PLC 2.250% NTS 21/04/20,VIRGIN MONEY PLC,VIRGIN MON.20,21-Apr-2015,XS1222597731,Fixed interest (Trade reporting Only),BWXBXY8,OTHERS,CWNU,EIDU,GBP,1000,GB 15WC,INVESTEC BANK PLC IMP TPLE IDX PHNX KO NTE CAR 02/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,02-Mar-2016,XS1345429341,Fixed interest (Trade reporting Only),BYPJ8H2,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 55OP,ORIGINATED MORTGAGE LOANS 4 PLC 'S'MTG BCKD FLTG RTE NTS 15/12/31GBP(BR),ORIGINATED MORTGAGE LOANS 4 PLC,ORIG.ML.S4 31,03-Jul-2002,XS0106443137,Trade Reporting only,0952532,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 77HQ,LLOYDS BANK PLC 0.625% NTS 20/04/20,LLOYDS BANK PLC,LLOYDS BK. 20,20-Apr-2015,XS1219428957,Fixed interest (Trade reporting Only),BWXBZ19,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15SO,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 06/03/43,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 43,06-Mar-2013,XS0895807906,Fixed interest (Trade reporting Only),B921GW7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 33OH,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 8Y NZD EQ IDX LNKD NTS 15/05/22,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 22,15-May-2014,XS0946634077,Fixed interest (Trade reporting Only),BMN99P5,MAINMARKET,CWNR,NIDW,NZD,1000,AU 44KX,MACQUARIE BANK LIMITED 1.125% UNSUB DBT INST 20/01/22,MACQUARIE BANK LIMITED,MACQUARIE 22,20-Jan-2015,XS1169353338,Fixed interest (Trade reporting Only),BVCX2P2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 55HI,BARCLAYS BANK PLC WT LKD NTS 08/05/19,BARCLAYS BANK PLC,BARCLAYS 19,07-May-2013,XS0869280510,Fixed interest (Trade reporting Only),B6VCJB0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84DF,OESTERREICHISCHE KONTROLLBANK AG 0.25% GRNTD NRS DUE 26/09/24,OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 24,27-Sep-2017,XS1689595830,Fixed interest (Trade reporting Only),BD813Y0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 04OW,PERPETUAL TRUSTEE COMPANY LIMITED A-3 MTG BCKD FLTG NTS 12/05/31 $(BR),PERPETUAL TRUSTEE COMPANY LIMITED,PERP.TRUST A3,03-Jul-2002,XS0108115204,Trade Reporting only,0178888,MAINMARKET,MISL,FSLL,USD,1000,ZZ 66DY,SIGMA FINANCE CORPORATION FLTG RTE NTS 20/09/13,SIGMA FINANCE CORPORATION,SIGMA FIN.13,10-Aug-2006,XS0261659469,Fixed interest (Trade reporting Only),B1993R2,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ 44HE,STANDARD CHARTERED PLC 4.300% DTD SUB NTS 19/02/27 (UNRES),STANDARD CHARTERED PLC,STAND.CHART.27,19-Aug-2016,XS1480699641,Fixed interest (Trade reporting Only),BZCPN53,MAINMARKET,CWTR,UIDW,USD,1000,LU 66AF,CLAVIS SECURITIES PLC CLASS A1B NTS 15/12/31,CLAVIS SECURITIES PLC,CLAVIS SEC A1B,16-Jun-2006,XS0255438581,Fixed interest (Trade reporting Only),B17FG73,MAINMARKET,CWTR,UIDW,EUR,1000,GB 54XZ,SAMPO PLC 1.00% NTS 18/09/23,SAMPO PLC,SAMPO 1.00%,17-Nov-2016,XS1520733301,Fixed interest (Trade reporting Only),BYMF3B2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 94QH,SANTANDER UK PLC 5.875% SUB NTS 14/08/31,SANTANDER UK PLC,SANT UK.5.875%,14-Aug-2001,XS0133956168,Trade Reporting only,3076826,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 43XV,WELLS FARGO & COMPANY 1.000% NTS 02/02/27,WELLS FARGO & COMPANY,WELLS FARGO 27,02-Aug-2016,XS1463043973,Fixed interest (Trade reporting Only),BD89W25,MAINMARKET,CWNR,NIDW,EUR,1000,DE 43UC,COMMONWEALTH BANK OF AUSTRALIA 3.85% NTS 27/07/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,27-Jul-2016,XS1458461701,Fixed interest (Trade reporting Only),BD89MW5,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 14YF,BARCLAYS BANK PLC IL WRT 01/02/19,BARCLAYS BANK PLC,BARCLAYS 19,07-Dec-2012,GB00B8MNJ385,Fixed interest (Trade reporting Only),B8MNJ38,MAINMARKET,CWTR,UIDW,GBP,1000,GB 54QS,SILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 2A2 FRN 21/01/70 (REG S),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 70,19-Feb-2015,XS1191557468,Fixed interest (Trade reporting Only),BVYPQ09,MAINMARKET,CWTR,UIDW,USD,1000,GB 14UR,MORGAN STANLEY B.V. EQTY LKD NTS 13/11/17,MORGAN STANLEY B.V.,MORG.ST 17,12-Nov-2012,SE0004803369,Fixed interest (Trade reporting Only),B8MJWJ3,MAINMARKET,CWNR,EIDW,SEK,1000,LU 94FM,HSBC BANK PLC 3.125% NTS 15/11/17,HSBC BANK PLC,HSBC BK.3.125%,15-Nov-2010,XS0558893094,Fixed interest (Trade reporting Only),B5LM7S6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 83FI,JPMORGAN CHASE & CO 15 YR CMS SPRD CERTS 20/04/21,JPMORGAN CHASE & CO,JP MORGAN. 21,16-Feb-2007,USU0742L8890,Fixed interest (Trade reporting Only),B1RR6N5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94BY,CITY OF GOTHENBURG FLTG RTE NTS 28/08/20,CITY OF GOTHENBURG,CITY GOTEBG.20,28-Aug-2015,XS1280919397,Fixed interest (Trade reporting Only),BZ184L6,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 14NK,ANGLIAN WATER SERVICES FINANCING PLC 1.37% CLS A SNR GTD REG RPI BDS 01/08/22,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.A22,05-Oct-2012,GB00B6TRH025,Fixed interest (Trade reporting Only),B6TRH02,MAINMARKET,CWTR,UIOW,GBP,1000,GB 76CM,INVESTEC BANK PLC RVRSE CNVRTBLE NTS DUE 18/07/22,INVESTEC BANK PLC,INVESTEC BNK 22,17-Jul-2017,GB00BZ04MZ53,Fixed interest (Trade reporting Only),BZ04MZ5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 14JW,WESTPAC BANKING CORPORATION 5.791% INSTR 04/09/22,WESTPAC BANKING CORPORATION,WESTPAC 5.791%,04-Sep-2012,XS0820909678,Fixed interest (Trade reporting Only),B870859,MAINMARKET,CWNR,EIDW,NZD,1000,ZZ 43FT,VODAFONE GROUP PLC 5.375% NTS 05/12/17,VODAFONE GROUP PLC,VODAFONE 17,05-Jun-2009,XS0432619913,Fixed interest (Trade reporting Only),B54NLL7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 82ZN,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.000% NTS DUE 08/09/20 (UNRES),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 20U,11-Sep-2017,XS1675400078,Fixed interest (Trade reporting Only),BDH4964,MAINMARKET,CWNR,NIDW,USD,1000,GB 93SK,ROYAL BANK OF SCOTLAND PLC 5.50% TO FLTG RTE NTS 05/02/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 20,05-Feb-2010,XS0485063480,Fixed interest (Trade reporting Only),B6173S0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 42ZY,HSBC BANK PLC WRTS LKD ORDS ICICI BK 06/05/24,HSBC BANK PLC,HSBC BK. 24,13-May-2014,GB00BMJ6CR37,Fixed interest (Trade reporting Only),BMJ6CR3,MAINMARKET,CWTR,UIDW,EUR,1000,GB 64LS,EUROFIMA FLTG RTE INST 11/04/19,EUROFIMA,EUROFIMA 19,11-Apr-2017,XS1595816163,Fixed interest (Trade reporting Only),BD0YTM7,MAINMARKET,PSNR,EIDP,USD,1000,ZZ 93HP,HSBC BANK PLC 4.38% NTS 06/11/21,HSBC BANK PLC,HSBC BK.21,06-Nov-2009,XS0461399411,Fixed interest (Trade reporting Only),B5BHPC1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 53LO,SUMITOMO CORPORATION CAPITAL EUROPE PLC FLTG RTE NTS 10/09/18,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 18,10-Sep-2013,XS0966712704,Fixed interest (Trade reporting Only),BDRZZX6,OTHERS,CWNU,EIDU,USD,1000,ZZ 82HL,ASPIRE DEFENCE FINANCE PLC 4.674% SER B GTD SEC BDS 31/03/40 £ (BR),ASPIRE DEFENCE FINANCE PLC,ASPIRE DEF.FINB,07-Apr-2006,XS0250116273,Fixed interest (Trade reporting Only),B1281K5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 75EP,UK TREASURY STRIP 5%07MAR2018PRINCIPAL,UK TREASURY STRIP,5%07MAR2018P,10-Aug-2007,GB00B23K1Q33,Gilts,B23K1Q3,MAINMARKET,GILT,GLTL,GBP,1000,GB 93AI,HSBC BANK PLC MANS LKD ORD SKS MICROFIN 05/08/18,HSBC BANK PLC,HSBC BK. 18,11-Aug-2015,XS1275254396,Fixed interest (Trade reporting Only),BYQQT80,MAINMARKET,CWTR,UIDW,USD,1000,GB 42HW,HSBC BANK PLC MANS LKD ORDS ALEXANDRIA MOC 24/11/17,HSBC BANK PLC,HSBC BK. 17,19-Nov-2014,XS1142033866,Fixed interest (Trade reporting Only),BSP60C0,MAINMARKET,CWTR,UIDW,USD,1000,GB 31HS,SOUTHERN WATER SERVICES (FINANCE) LTD SUB-CLS B1 7.869%/FR UN-WRAP BD 31/03/38,SOUTHERN WATER SERVICES (FINANCE) LTD,STHN.WTR.B1,10-Jan-2007,XS0173044024,Fixed interest (Trade reporting Only),3333985,OTHERS,CWNU,NIDU,GBP,1000,ZZ 39FZ,ABERDEEN CORPORATION GAS ANNUITIES,ABERDEEN CORPORATION,ABDN.CRP.GAS,28-Jun-2002,GB0000028463,Trade Reporting only,0002846,MAINMARKET,MISL,CCSL,GBP,1000,GB 13IG,ROYAL BANK OF SCOTLAND PLC PRNCP PRTCTD NTS 08/12/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,12-Jun-2012,XS0749478243,Fixed interest (Trade reporting Only),B7P6391,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 42ED,SBAB BANK AB (PUBL) 1.24% NTS 18/11/19,SBAB BANK AB (PUBL),SBAB BK 19,18-Nov-2014,XS1138501918,Fixed interest (Trade reporting Only),BSP60P3,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 63YQ,COMMONWEALTH BANK OF AUSTRALIA 8.22% NTS 20/11/17,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.17,20-Nov-2015,XS1323022860,Fixed interest (Trade reporting Only),BYTQ8G8,MAINMARKET,CWNR,NIDW,ZAR,1000,ZZ 52YM,NORDIC INVESTMENT BANK FLTG RTE NTS 27/08/19,NORDIC INVESTMENT BANK,NORDIC 19,27-Aug-2014,XS1102811376,Fixed interest (Trade reporting Only),BQ13ZL5,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 49WP,NIBC BANK N.V. 7.625% PERPETUAL DEBT SECURITIES USD,NIBC BANK N.V.,NIBC7.625%,25-Oct-2006,XS0269908074,Fixed interest (Trade reporting Only),B1FP620,MAINMARKET,CRNR,EIOR,USD,1000,ZZ 63RJ,BANK OF NOVA SCOTIA 0.375% NTS 06/04/22,BANK OF NOVA SCOTIA,BANK NOVA 22,06-Apr-2017,XS1592881020,Fixed interest (Trade reporting Only),BDRXPG3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 38WL,VATTENFALL AB 6.250% NTS 17/03/21,VATTENFALL AB,VATTFALL6.250,17-Mar-2009,XS0417209052,Fixed interest (Trade reporting Only),B639JM0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 38SX,PENARTH MASTER ISSUER PLC CLS B ASS BKD FLT RT NTS 18/10/21 (RG S),PENARTH MASTER ISSUER PLC,PENARTH MAS. 21,20-Oct-2014,XS1117709219,Fixed interest (Trade reporting Only),BRKX869,MAINMARKET,CWTR,UIDW,GBP,1000,US 63KC,PERMANENT MASTER ISSUER PLC SER1 A3 MTGE BCKD NTE 15/07/2042 A,PERMANENT MASTER ISSUER PLC,PERM MAST 42,20-Apr-2011,XS0617235360,Fixed interest (Trade reporting Only),B449GX5,MAINMARKET,CWTR,UIDW,EUR,1000,GB 12RQ,GOSFORTH FUNDING 2016-1 PLC M MTG-BCKD FLTG RTE NTS 15/02/58 144A,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 M 58,26-Jan-2016,XS1340860417,Fixed interest (Trade reporting Only),BYYWSG1,MAINMARKET,CWTR,UIOW,GBP,1000,GB 92CL,BARCLAYS BANK PLC FND LKD CERTS,BARCLAYS BANK PLC,BARCLAYS. CRTS,09-Jun-2008,GB00B39PYS26,Fixed interest (Trade reporting Only),B39PYS2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38LQ,ASHTEAD CAPITAL INC 6.50% 2ND PTY SNR SEC NTS 15/07/22(REGS),ASHTEAD CAPITAL INC,ASH. CAP 22 S,06-Aug-2012,USU04344AB07,Fixed interest (Trade reporting Only),B8N5557,OTHERS,CWNU,NIOU,USD,1000,GB 49EN,BSKYB FINANCE U.K. PLC 6.50% SNR UNSEC NTS 15/10/35 (144A) $,BSKYB FINANCE U.K. PLC,BSKYB FIN.6.50%,21-Oct-2005,US11778BAB80,Fixed interest (Trade reporting Only),B0MJFP4,MAINMARKET,CWTR,UIOW,USD,1000,GB 49AZ,HBOS TREASURY SERVICES PLC CALL CMS LKD VAR CAP RTE NTS 26/09/30,HBOS TREASURY SERVICES PLC,HBOS TR.NTS30,26-Sep-2005,XS0229574651,Fixed interest (Trade reporting Only),B0KB466,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38AV,HSBC BANK PLC WTS LKD ORDS AXIS BK LD 06/07/22,HSBC BANK PLC,HSBC BK.22,06-Jul-2012,GB00B84YGM76,Fixed interest (Trade reporting Only),B84YGM7,MAINMARKET,CWTR,UIDW,USD,1000,GB 73XE,INVESTEC BANK PLC PHNX KCK OUT NTE CAP RSK DUE 23/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,23-Jun-2017,XS1616718786,Fixed interest (Trade reporting Only),BF1XK80,MAINMARKET,CRNR,NIDR,USD,1000,ZZ 59YW,WELLS FARGO & COMPANY 2.125% NTS 20/12/23,WELLS FARGO & COMPANY,WELLS FARGO 23,30-Jan-2017,XS1556174461,Fixed interest (Trade reporting Only),BD7Y4X6,MAINMARKET,CWNR,NIOW,GBP,1000,DE 37YO,INVESTEC BANK PLC UPSD PLS NTS W CAP RSK 14/10/20,INVESTEC BANK PLC,INVESTEC BNK 20,14-Oct-2014,GB00BPZ5XB63,Fixed interest (Trade reporting Only),BPZ5XB6,MAINMARKET,CWTR,UIDW,GBP,1000,LU 80PF,HSBC BANK PLC MANS LKD ORD OMAN TELEMUNICTNS 11/12/18,HSBC BANK PLC,HSBC BK.18,10-Dec-2015,XS1333690821,Fixed interest (Trade reporting Only),BD2M866,MAINMARKET,CRTR,UIDR,USD,1000,GB 91LV,SIGMA FINANCE CORPORATION FLTG RTE NTS 09/03/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,20-Mar-2009,XS0290214146,Fixed interest (Trade reporting Only),B1TYBK6,OTHERS,CWNU,NIDU,EUR,1000,ZZ 11XH,PERMANENT MASTER ISSUER PLC 1A1 MTGE BCK NTS 15/07/2042 REGS,PERMANENT MASTER ISSUER PLC,PERM MAST 2042,01-Nov-2011,XS0700165672,Fixed interest (Trade reporting Only),B74VN08,MAINMARKET,CWTR,UIDW,USD,1000,GB 48RL,BIRMINGHAM CITY COUNCIL 9.675% NTS 21/04/30 £,BIRMINGHAM CITY COUNCIL,BIRMING CC9.675,22-Apr-2005,GB00B07KV875,Trade Reporting only,B07KV87,MAINMARKET,MISL,FSLL,GBP,1000,GB 62MF,CREDIT AGRICOLE CORP & INV BANK LKD INT NTS 17/11/20,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 20,17-Nov-2015,XS1279270653,Fixed interest (Trade reporting Only),BD4DRR1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 11TT,EKSPORTFINANS ASA CALL ZERO CPN NTS 11 21/10/41,EKSPORTFINANS ASA,EKSPORT 41,21-Oct-2011,XS0694615732,Fixed interest (Trade reporting Only),B6ZB4K7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 51MB,BP CAPITAL MARKETS PLC 2.994% GTD NTS 18/02/2019,BP CAPITAL MARKETS PLC,BP CAP 2019,16-Feb-2012,XS0747744232,Fixed interest (Trade reporting Only),B7L8SC9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 59KI,MDC - GMTN B.V. 7.625% NTS 06/05/19 (144A),MDC - GMTN B.V.,MDC - GMTN 19 A,06-May-2009,US55276VAB80,Fixed interest (Trade reporting Only),B42H3C9,MAINMARKET,CWNR,EIDW,USD,1000,DE 62IR,NESTLE FINANCE INTERNATIONAL LTD 2.125% NTS 10/09/21,NESTLE FINANCE INTERNATIONAL LTD,NESTLE FIN 21,13-Sep-2013,XS0969795680,Fixed interest (Trade reporting Only),BDW02G8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 73FC,HSBC BANK PLC MRKT ACC WTS LKD ORD SHS 18/06/2020,HSBC BANK PLC,HSBC. BK. 20,21-Jun-2017,GB00BF3NK110,Fixed interest (Trade reporting Only),BF3NK11,MAINMARKET,CRTR,UIDR,USD,1000,GB 19OH,ANHEUSER-BUSCH INBEV SA/NV 3.250% NTS 24/01/33,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 3.250%,23-Jan-2013,BE6248644013,Fixed interest (Trade reporting Only),B9FG403,MAINMARKET,CWNR,NIDW,EUR,1000,BE SUPA,SUNPLUS TECHNOLOGY CO LD GDR (EACH REPR 2 ORD TWD10) (144A),SUNPLUS TECHNOLOGY CO LD,SUNPLUS GDR 144,16-Mar-2001,US86764M3043,Trade Reporting only,B1VWWP0,OTHERS,MISC,INPE,USD,1000,US 59GU,BARCLAYS BANK PLC CALL CMS SPD RNGE ACCRL SEC 05/11/30,BARCLAYS BANK PLC,BARCLAYS.30,05-Nov-2015,XS1087486210,Fixed interest (Trade reporting Only),BYZY1P6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 11MM,SWEDBANK AB 3.00% NTS 14/06/22,SWEDBANK AB,SWEDBANK 3.00%,14-Jun-2012,XS0794127166,Fixed interest (Trade reporting Only),B7TRT25,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 19KT,BANK OF MONTREAL ZRO CPN CALL DEP NTS 12/03/43,BANK OF MONTREAL,BANK MONT.43,12-Mar-2013,XS0901592088,Fixed interest (Trade reporting Only),B9M04N1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 51BG,HSBC BANK PLC MAN'S LKD ORD SHS VOLTAS LTD 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189334946,Fixed interest (Trade reporting Only),BVWW0T9,MAINMARKET,CWTR,UIDW,USD,1000,GB 61ZD,INTERNATIONAL FINANCE CORPORATION ZERO CPN NTS 13/03/24,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 24,13-Mar-2017,XS1577729020,Fixed interest (Trade reporting Only),BDH3QM6,MAINMARKET,PSNR,NIDP,TRY,1000,GB 61VP,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 20/08/40,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.40,20-Aug-2010,XS0532690012,Fixed interest (Trade reporting Only),B5M5G32,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 50VL,WESTPAC BANKING CORPORATION 1.415% INSTR 14/03/18,WESTPAC BANKING CORPORATION,WESTPAC 18,14-Oct-2016,XS1504949154,Fixed interest (Trade reporting Only),BZCNT71,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 47XC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL 7.25%/INDX NTS 30/04/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.7.25%18,30-Apr-2003,US29874QBE35,Trade Reporting only,3289527,MAINMARKET,MISC,DIPS,USD,1000,ZZ HS1K,HSBC BANK PLC WRTS LKD A SHS CHINA RES 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B96SPF03,Fixed interest (Trade reporting Only),B96SPF0,MAINMARKET,CRTR,UIDR,USD,1000,GB 50RX,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZER CPN CALL NTS 31/01/2032,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BNK. 2032,31-Jan-2012,XS0732182174,Fixed interest (Trade reporting Only),B740GP1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 47TO,RESIDENTIAL MORTGAGE SECURITIES 13 PLC M1 MTG BCKD FRN 12/12/36 £ (BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT36,30-Oct-2002,XS0155576050,Trade Reporting only,3216633,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 61OI,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 10/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,11-Aug-2010,XS0530924033,Fixed interest (Trade reporting Only),B5052J2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 36TK,BARCLAYS BANK PLC CERT IDX LKD PEN DUICK ABS RTN FD,BARCLAYS BANK PLC,BARCLAYS CERT,01-Aug-2006,GB00B18X5L37,Fixed interest (Trade reporting Only),B18X5L3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ BA94,JAPAN 5% STLG LN 1907,JAPAN,JAPAN 5% 1907,15-May-1998,GB0004704432,Trade Reporting only,0470443,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 61KU,INVESTEC BANK PLC IMP QUAD IDX 6YR KO NT CAR 28/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,28-Feb-2017,XS1549583638,Fixed interest (Trade reporting Only),BDZTRQ7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 58ML,WESTPAC SECURITIES NZ LIMITED FLTG RTE INST 22/08/20,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 20,22-Dec-2016,HK0000319308,Fixed interest (Trade reporting Only),BYZCZS1,MAINMARKET,CWNR,NIDW,USD,1000,LU 50KQ,ROYAL BANK OF SCOTLAND PLC UK H.GWTH KO PLN 04 13 RED CERT 13/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784344730,Fixed interest (Trade reporting Only),B9D4283,MAINMARKET,CWTR,UIDW,GBP,1000,GB 61HB,INVESTEC BANK PLC IMPALA Q.IDX 6YR PHNX KO NT CAR 01/03/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Feb-2017,XS1563476040,Fixed interest (Trade reporting Only),BD6VBW6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 69FI,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) CRDT LKD NTS 15/07/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,19-Apr-2013,XS0911296126,Fixed interest (Trade reporting Only),B87VPP1,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 61DN,INVESTEC BANK PLC IMPALA Q.IDX 6YR PHNX KO NT CAR 01/03/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Feb-2017,XS1558188246,Fixed interest (Trade reporting Only),BD6VBT3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 58FE,HSBC BANK PLC MANS LKD ORDS ASSIR TRDNG ORDS 23/12/19,HSBC BANK PLC,HSBC BK. 19,20-Dec-2016,XS1540060362,Fixed interest (Trade reporting Only),BYNHNF1,MAINMARKET,CWTR,UIDW,USD,1000,GB 60XS,HSBC BANK PLC WL OS STATE BANK OF INDIA 07/01/19,HSBC BANK PLC,HSBC BK. 19,24-Mar-2010,GB00B3KTMF64,Fixed interest (Trade reporting Only),B3KTMF6,MAINMARKET,CWTR,UIDW,USD,1000,GB 68VZ,EQUITY RELEASE FUNDING (NO.4) PLC A2 MTG BKD FRN 30/07/39 £(VAR)(BR)(REGS),EQUITY RELEASE FUNDING (NO.4) PLC,EQTY REL4.A2 39,02-Aug-2004,XS0197423345,Trade Reporting only,B02DWR7,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 71UD,HSBC BANK PLC WTS LKD ORD SHS PETROVIETNAM 10/09/18,HSBC BANK PLC,HSBC BK.08,05-Nov-2008,GB00B3D1ZL63,Fixed interest (Trade reporting Only),B3D1ZL6,MAINMARKET,CWTR,UIDW,USD,1000,GB 71QP,INTERNATIONAL FINANCE CORPORATION 0.84% NTS 06/06/18,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 18,12-Jun-2017,XS1626193814,Fixed interest (Trade reporting Only),BYW5YQ4,MAINMARKET,PSNR,NIDP,RON,1000,ZZ 79OW,RESIDENTIAL MORTGAGE SECURITIES 8 PLC MTG EARLY RED CERT 12/05/38 (REG S),RESIDENTIAL MORTGAGE SECURITIES 8 PLC,RESID.MTG 8REDS,04-Jul-2002,XS0109182781,Trade Reporting only,0301446,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17WB,MORGAN STANLEY B.V. EQTY LKD NTS 09/05/2023,MORGAN STANLEY B.V.,MORG.ST 23,24-Apr-2013,XS0915174931,Fixed interest (Trade reporting Only),B8DMC57,MAINMARKET,CWNR,EIDW,EUR,1000,LU 35RZ,RMAC 2004 - NS1 PLC A1A MTG BKD FRN 12/12/20 £(BR)(144A),RMAC 2004 - NS1 PLC,RMAC 2004 A1AA,04-Mar-2004,US74962EAA82,Trade Reporting only,3438095,MAINMARKET,MISL,FSLL,GBP,1000,US 46OK,BANK OF NOVA SCOTIA 1.875% CVD BDS 20/09/22 (144A),BANK OF NOVA SCOTIA,BANK NOVA 22A,20-Sep-2016,US06416AAA07,Fixed interest (Trade reporting Only),BYQB9B8,MAINMARKET,CWNR,NIDW,USD,1000,GB 60JE,LLOYDS BANK PLC FLTG RTE NTS 08/03/18,LLOYDS BANK PLC,LLOYDS BK.18,08-Feb-2017,XS1562323433,Fixed interest (Trade reporting Only),BYM5KX3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 17OZ,HSBC BANK PLC EURO CALL WTS LKD F100 IDX 15/02/19,HSBC BANK PLC,HSBC BK.19,01-Mar-2013,GB00B8H5L222,Fixed interest (Trade reporting Only),B8H5L22,MAINMARKET,CWTR,UIDW,GBP,1000,GB 17LG,CITY OF MALMO FLTG RTE NTS 06/11/17,CITY OF MALMO,MALMO 17,13-Dec-2012,XS0864234058,Fixed interest (Trade reporting Only),B87S198,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 06LC,CITIBANK N.A. HANG SENG IDX CITITRAK UTS,CITIBANK N.A.,CITIBANK HANG U,25-Sep-2000,USY163613737,Trade Reporting only,5389889,MAINMARKET,MISC,MWTS,GBP,1000,ZZ 68AE,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 23/04/19,MORGAN STANLEY B.V.,MORG.ST 19,19-Apr-2013,XS0895362431,Fixed interest (Trade reporting Only),B9JDPZ2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 57AA,HSBC BANK PLC MAWS ORD A SHRS CHONGQING SOKON 02/12/19,HSBC BANK PLC,HSBC BK. 19,12-Dec-2016,GB00BDFF5162,Fixed interest (Trade reporting Only),BDFF516,MAINMARKET,CWTR,UIDW,USD,1000,GB 70ZZ,LUKOIL INTERNATIONAL FINANCE B.V. 6.656% NTS 07/06/22 $ (REG S),LUKOIL INTERNATIONAL FINANCE B.V.,LUKOIL INT. S,08-Jun-2007,XS0304274599,Fixed interest (Trade reporting Only),B1YC5G9,MAINMARKET,CWNR,EIOW,USD,1000,NL 85XJ,HSBC BANK PLC WTS LKD ORDS SIEMENS 21/11/23,HSBC BANK PLC,HSBC BK. 23,03-Dec-2013,GB00BGSH2193,Fixed interest (Trade reporting Only),BGSH219,MAINMARKET,CWTR,UIDW,USD,1000,GB 78UN,NORDEA MORTGAGE BANK PLC 3.520% CVD BDS 25/01/19,NORDEA MORTGAGE BANK PLC,NORD MORT. 19,28-Jan-2011,XS0583191985,Fixed interest (Trade reporting Only),B4XY772,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 56XY,RMAC 2005 - NSP2 PLC CLASS M2C MTG BKD FRN 12/09/37 EUR(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 M2CA,10-Jun-2005,US749628AK91,Trade Reporting only,B0BFNV5,MAINMARKET,MISL,FSLL,EUR,1000,LU 85TV,EUROFIMA 5.50% NTS 30/06/20,EUROFIMA,EUROFIMA5.50%,05-Jul-2005,AU300EF20086,Trade Reporting only,B0CL549,MAINMARKET,MISC,DIPS,AUD,1000,ZZ 70SS,INVESTEC BANK PLC IMP PHNX KO NTE CAR 28/10/21,INVESTEC BANK PLC,INVESTEC BNK 21,28-Oct-2015,XS1310957243,Fixed interest (Trade reporting Only),BZ16915,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 78QZ,ALUMINIUM BAHRAIN B.S.C. GDR (EACH REPR 1/5 ORD) (144A),ALUMINIUM BAHRAIN B.S.C.,ALUMINIUM BH.A,30-Nov-2010,US0222081020,Trade Reporting only,B5VKVS8,MAINMARKET,MISC,INTM,USD,1000,US 85QC,RMAC 2005 - NS1 PLC CLASS A2C MTG BKD FRN 12/06/37 EUR(REGS),RMAC 2005 - NS1 PLC,RMAC 2005 A2CS,03-Mar-2005,XS0212189103,Trade Reporting only,B068DY2,MAINMARKET,MISL,FSLL,EUR,1000,GB 34XQ,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 06/05/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN.46,09-May-2016,XS1402346727,Fixed interest (Trade reporting Only),BYV1QS9,MAINMARKET,PSNR,NIDP,USD,1000,GB 96MS,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 25/02/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,25-Feb-2010,XS0488068569,Fixed interest (Trade reporting Only),B61LZ42,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 78NG,GOVERNMENT OF RAS AL KHAIMAH 3.77% BDS 08/11/40,GOVERNMENT OF RAS AL KHAIMAH,RAS KHAIMAH40,09-Nov-2010,XS0551956500,Fixed interest (Trade reporting Only),B5L3HB2,MAINMARKET,CWNR,NIOW,JPY,1000,LU 56QR,GRANITE MORTGAGES 04-3 PLC SER 1 A1 FRN 20/09/25 $,GRANITE MORTGAGES 04-3 PLC,GRAN 04 3 1A1,23-Sep-2004,US38741SAA06,Trade Reporting only,B02YS49,MAINMARKET,MISL,FSLL,USD,1000,US 45QN,TELSTRA CORPORATION LD 3.625% NTS 15/03/21,TELSTRA CORPORATION LD,TELSTRA 21,27-Oct-2010,XS0552375577,Fixed interest (Trade reporting Only),B59B1H2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 45MZ,AVIVA PLC DTD TIER2 4.375% TO FRN 12/09/49,AVIVA PLC,AVIVA 49,12-Sep-2016,XS1488459485,Fixed interest (Trade reporting Only),BDF5PP0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 34MV,UNILEVER N.V. 0.000% NTS 29/04/20,UNILEVER N.V.,UNILEVER 20,29-Apr-2016,XS1403010512,Fixed interest (Trade reporting Only),BYZQ873,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 96BX,EESTI ENERGIA AS 4.250% NTS 02/10/18 (EUR) (BR),EESTI ENERGIA AS,EESTI 4.50%,03-Apr-2012,XS0763379343,Fixed interest (Trade reporting Only),B7QJZG0,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 45JG,HSBC BANK PLC CALL ACC NTS 13/09/30,HSBC BANK PLC,HSBC BK.30,13-Sep-2010,XS0539531409,Fixed interest (Trade reporting Only),B3P9DQ9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 16NJ,SBAB BANK AB (PUBL) 2.625% NTS 01/11/17,SBAB BANK AB (PUBL),SBAB. 2.625%,01-Nov-2012,XS0849904346,Fixed interest (Trade reporting Only),B7WLJT1,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 78CL,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 27/07/40,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.NTS40,27-Jul-2010,XS0527889603,Fixed interest (Trade reporting Only),B4VWM40,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 70AQ,INVESTEC BANK PLC KCK/OUT NTS WTH CAP AT RSK 09/06/20,INVESTEC BANK PLC,INVESTEC BNK 20,09-Jun-2014,GB00BLLHGW01,Fixed interest (Trade reporting Only),BLLHGW0,MAINMARKET,CWTR,UIDW,GBP,1000,LU 45FS,HSBC BANK PLC WL OA SHS HENAN SHUANGHUI INV 11/06/20,HSBC BANK PLC,HSBC BK.20,10-Aug-2010,GB00B6513Z51,Fixed interest (Trade reporting Only),B6513Z5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 44ZX,DONG ENERGY A/S 5.750% NTS 09/04/40,DONG ENERGY A/S,DONG 40,09-Apr-2010,XS0499449261,Fixed interest (Trade reporting Only),B5BRGX9,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 33ZT,SIGMA FINANCE CORPORATION FXD RTE CAP NTS 30/07/15,SIGMA FINANCE CORPORATION,SIGMA FIN.15,30-Jul-2007,XS0312350498,Fixed interest (Trade reporting Only),B23P6B8,OTHERS,CWNU,NIDU,CHF,1000,ZZ 44WE,LLOYDS BANK PLC CALL ZRO CPN NTS 19/09/44,LLOYDS BANK PLC,LLOYDS BK. 44,19-Sep-2014,XS1110320337,Fixed interest (Trade reporting Only),BQXKTM3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 95LC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN NTS 10/02/28,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.0CPN28,07-Jul-1998,XS0084124725,Trade Reporting only,0247766,MAINMARKET,MISC,DIPS,AUD,1000,ZZ 95HO,ROYAL BANK OF SCOTLAND PLC UK H.GWTH KO PLN 04 13 EX CERT 13/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784346198,Fixed interest (Trade reporting Only),B9D42F0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 84DW,HSBC BANK PLC MAWS LKD ORD A SHRS CHINA NTL 03/12/18,HSBC BANK PLC,HSBC BK. 18,11-Dec-2015,GB00BZ5ZWN13,Fixed interest (Trade reporting Only),BZ5ZWN1,MAINMARKET,CWTR,UIDW,USD,1000,GB 44HV,STANDARD CHARTERED PLC 4.300% DTD SUB NTS 19/02/27 (RES),STANDARD CHARTERED PLC,STAND.CHART.27,19-Aug-2016,US853254BF64,Fixed interest (Trade reporting Only),BDHBVY7,MAINMARKET,CWTR,UIDW,USD,1000,LU 44EC,PLACES FOR PEOPLE TREASURY PLC 2.875% GTD NTS 17/08/26,PLACES FOR PEOPLE TREASURY PLC,PLACES TR 26,17-Aug-2016,XS1475716822,Fixed interest (Trade reporting Only),BYZVW10,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15IF,HSBC BANK PLC VAR CPN AMT AUTO ER EL NTS 28/04/18,HSBC BANK PLC,HSBC BK. 18,29-Apr-2013,XS0921877139,Fixed interest (Trade reporting Only),B94R708,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15ER,INVESTEC BANK PLC REV CNV NTS CAR 02/09/19,INVESTEC BANK PLC,INVESTEC BNK 19,02-Sep-2013,GB00BCHWPM91,Fixed interest (Trade reporting Only),BCHWPM9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43YH,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 05/04/19,MORGAN STANLEY B.V.,MORG.ST 19,28-Mar-2013,XS0875466673,Fixed interest (Trade reporting Only),B9M88L1,MAINMARKET,CWNR,EIDW,GBP,1000,LU 83QU,INVESTEC BANK PLC IMPALA 7 YR NTS DUE 11/09/24,INVESTEC BANK PLC,INVESTEC BNK 24,14-Sep-2017,XS1662919841,Fixed interest (Trade reporting Only),BF16VH5,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 54UX,INVESTEC BANK PLC PHNX K/O NTS CAR 21/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,21-Nov-2016,GB00BWK1RW76,Fixed interest (Trade reporting Only),BWK1RW7,MAINMARKET,CRTR,UIDR,GBP,1000,GB 14YW,ROYAL BANK OF SCOTLAND PLC WRST AC (100%) RED CERTS 30/11/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,07-Dec-2012,XS0784359415,Fixed interest (Trade reporting Only),B8NR4J0,MAINMARKET,CWTR,UIDW,USD,1000,GB 94JR,HSBC BANK PLC MAWS LKD ORD A SHS PING INSUR 04/09/18,HSBC BANK PLC,HSBC BK.18,04-Sep-2015,GB00BYNRH487,Fixed interest (Trade reporting Only),BYNRH48,MAINMARKET,CRTR,UIDR,USD,1000,GB 32UP,TESCO PLC 1.982% INDX LKD NTS 24/03/36,TESCO PLC,TESCO1.982%,24-Mar-2006,XS0248395088,Fixed interest (SEAQ),B11KSV2,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 76KF,TORONTO-DOMINION BANK 1.950% SRS CBL6 CVD BDS 02/04/20 144A,TORONTO-DOMINION BANK,TOR.DOM.20,02-Apr-2015,US8911453Y83,Fixed interest (Trade reporting Only),BWSW119,MAINMARKET,CWNR,NIDW,USD,1000,CA 14VD,MORGAN STANLEY B.V. ELNS 09/11/17,MORGAN STANLEY B.V.,MORG.ST 17,13-Nov-2012,XS0839409215,Fixed interest (Trade reporting Only),B8GR3T0,MAINMARKET,CWNR,EIDW,USD,1000,LU 14RP,INVESTEC BANK PLC K/O NTS WITH CAR 01/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,01-Mar-2016,XS1331737491,Fixed interest (Trade reporting Only),BD3Z7F6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 43NM,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 4% GTD UNWPD BDS 19/06/25,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C. 25,19-Jun-2014,XS1078777114,Fixed interest (Trade reporting Only),BNBP0B5,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 32NI,PERMANENT TSB PUBLIC LIMITED COMPANY 5.20% TO CMS LKD NTS 07/10/20,PERMANENT TSB PUBLIC LIMITED COMPANY,PERMNT TSB5.20%,07-Oct-2005,XS0231093799,Fixed interest (Trade reporting Only),B0LYSK6,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 94CK,INVESTEC BANK PLC IMP N BAR IDX LKD NTS CAP RSK 31/08/21,INVESTEC BANK PLC,INVESTEC BNK,28-Aug-2015,GB00BWK1RL61,Fixed interest (Trade reporting Only),BWK1RL6,MAINMARKET,CRTR,UIDR,GBP,1000,GB 65CZ,PARAGON MORTGAGES (NO.9) PLC CLASS CB MTG BACKD FRN 15/05/41,PARAGON MORTGAGES (NO.9) PLC,PARAGON 9 CB,20-Jul-2005,XS0224731231,Fixed interest (Trade reporting Only),B0DKFN4,MAINMARKET,CWTR,UIOW,EUR,1000,GB 32GB,EQUITY RELEASE FUNDING (NO.5) PLC CLASS A MTG BKD FRN 14/07/45 £(BR),EQUITY RELEASE FUNDING (NO.5) PLC,EQTY REL5.A NTS,12-Aug-2005,XS0225883387,Fixed interest (Trade reporting Only),B0GSGJ8,MAINMARKET,CRTR,UIOR,GBP,1000,ZZ 43CR,MORGAN STANLEY B.V. EQTY LKD NTS 23/03/2018,MORGAN STANLEY B.V.,MORG ST. 2018,02-Apr-2012,XS0749156120,Fixed interest (Trade reporting Only),B7VT3L6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 75TP,ANNINGTON FUNDING PLC 3.685% NTS 12/07/34,ANNINGTON FUNDING PLC,ANNINGTON 34,12-Jul-2017,XS1645518736,Fixed interest (Trade reporting Only),BF1Y1M4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 75MI,COMMERZBANK AG AUTOCALL NTS 28/06/23,COMMERZBANK AG,COMMERZ AG 23,05-Jul-2017,XS1610773563,Fixed interest (Trade reporting Only),BDVKC92,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 42TD,INVESTEC BANK PLC K/O NTS CAR 26/08/22,INVESTEC BANK PLC,INVESTEC BANK22,26-Aug-2016,XS1437014845,Fixed interest (Trade reporting Only),BD8F0X0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 39RG,HSBC BANK PLC MAWS ORD A SHRS CSSC OFFSHORE 31/05/19,HSBC BANK PLC,HSBC BK. 19,07-Jun-2016,GB00BD57G314,Fixed interest (Trade reporting Only),BD57G31,MAINMARKET,CRTR,UIDR,USD,1000,GB 42PP,HSBC BANK PLC MANS LKD ORDS UNITED ELECTR 24/11/17,HSBC BANK PLC,HSBC BK. 17,19-Nov-2014,XS1141996568,Fixed interest (Trade reporting Only),BSP5ZD3,MAINMARKET,CWTR,UIDW,USD,1000,GB 13TS,BARCLAYS BANK PLC NTS 07/02/18,BARCLAYS BANK PLC,BARCLAYS 18,25-Oct-2011,XS0693227190,Fixed interest (Trade reporting Only),B4MPNW3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 39NS,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.50% DISC NTS 20/12/28,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.0.50%28,12-May-2003,XS0166538453,Trade Reporting only,3301744,MAINMARKET,MISC,DIPS,CAD,1000,ZZ 53IM,TEMPLE BAR INVESTMENT TRUST PLC 9 7/8% DEB STK 2017,TEMPLE BAR INVESTMENT TRUST PLC,TEMPLE BAR 9SE%,28-Jun-2002,GB0008826405,Fixed interest (SEAQ),0882640,MAINMARKET,STBS,SBDS,GBP,1000,GB 82EJ,MORGAN STANLEY B.V. EQ-LKD NTS 15/03/18,MORGAN STANLEY B.V.,MORG.ST 18,15-Mar-2013,XS0887335411,Fixed interest (Trade reporting Only),B94R8F0,MAINMARKET,CWNR,EIDW,EUR,1000,LU 31LX,REVS LD 8.50% SNR NTS 09/04/21,REVS LD,REVS 8.50% NT21,04-Aug-1998,XS0082515502,Trade Reporting only,0398288,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 39GL,PRUDENTIAL PLC TIER 1 NOTES,PRUDENTIAL PLC,PRUDENT. 1,09-Jul-2009,XS0439094524,Fixed interest (Trade reporting Only),B3MSWZ1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 92YS,INTER-AMERICAN DEVELOPMENT BANK CALL ZERO CPN NTS 03/08/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,03-Aug-2009,XS0441887246,Fixed interest (Trade reporting Only),B3W4VS5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 13FE,BARCLAYS BANK PLC WRT LKD NTS 26/10/18,BARCLAYS BANK PLC,BARCLAYS 18,26-Oct-2012,XS0785264598,Fixed interest (Trade reporting Only),B8FNW81,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 81YO,SG ISSUER NTS 22/03/24,SG ISSUER,SG ISSUER 24,08-Sep-2017,GB00BF6XBT31,Fixed interest (Trade reporting Only),BF6XBT3,MAINMARKET,CRNR,EIDR,GBP,1000,LU 13BQ,BARCLAYS BANK PLC IL WRT 12/11/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Sep-2012,GB00B8MNK797,Fixed interest (Trade reporting Only),B8MNK79,MAINMARKET,CWTR,UIDW,GBP,1000,GB 63VO,SG ISSUER NTS 27/10/23,SG ISSUER,SG ISSUER 23,07-Apr-2017,JE00BDGKK151,Fixed interest (Trade reporting Only),BDGKK15,MAINMARKET,CRNR,EIDR,GBP,1000,LU 81RH,NORTHUMBRIAN WATER FINANCE PLC 2.033% IDX-LKD GTD BDS 15/07/36,NORTHUMBRIAN WATER FINANCE PLC,NTHNBN.WTR.2036,28-Sep-2005,XS0230235474,Fixed interest (Trade reporting Only),B0LGLR0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 12ZJ,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE CVD NTS 29/01/21,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 21,29-Jan-2016,XS1353463141,Fixed interest (Trade reporting Only),BZ971C5,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 81NT,LEEK FINANCE NUMBER FIFTEEN PLC BC' MTG-BCKD FRN 21/03/37 EUR(REG S),LEEK FINANCE NUMBER FIFTEEN PLC,LEEK FIN15 BC,28-Apr-2005,XS0216900406,Trade Reporting only,B07T5G0,MAINMARKET,MISL,FSLL,EUR,1000,GB 81KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 1'B'/8.769% YLD NTS 2058 (BR)(REG S),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER1B S,02-Jul-2002,USG34346AD17,Trade Reporting only,5227194,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 38MC,URENCO FINANCE N.V 2.50% NTS 15/02/21,URENCO FINANCE N.V,URENCO 21,14-Feb-2014,XS1032164607,Fixed interest (Trade reporting Only),BJT32D9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 81CY,CORPORACION ANDINA DE FOMENTO 3.05% NTS 21/05/35,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 35,22-May-2015,XS1232312956,Fixed interest (Trade reporting Only),BY7SBS9,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 01OK,OESTERREICHISCHE KONTROLLBANK AG 5.75% NTS 07/12/28,OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 5.75%28,21-Oct-1999,XS0103369020,Trade Reporting only,0877635,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 38IO,AB SVERIGES SAKERSTALLDA OBLIGATIONER 0.375% CVD NTS 05/10/20,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES.20,05-Oct-2015,XS1300812077,Fixed interest (Trade reporting Only),BYWVJM3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 41GX,GLASGOW CORPORATION GAS 6 3/4% ANN STK(PERP),GLASGOW CORPORATION,GLASGOW 6T%,28-Jun-2002,GB0003712451,Trade Reporting only,0371245,MAINMARKET,MISL,CCSL,GBP,1000,GB 12HH,NORDIC INVESTMENT BANK 2.940% NTS 17/10/2031,NORDIC INVESTMENT BANK,NORDIC 2031,17-Oct-2011,XS0691868581,Fixed interest (Trade reporting Only),B53MZN5,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 88YY,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/01/09,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS09,30-Mar-2009,XS0161999072,Trade Reporting only,3255432,MAINMARKET,MISC,DIPS,USD,1000,ZZ 73XV,GRANITE MASTER ISSUER PLC CLASS M4 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.M4S,26-Jan-2006,XS0240607720,Fixed interest (Trade reporting Only),B0XKLX6,MAINMARKET,CWTR,UIDW,EUR,1000,GB 59ZI,UK TREASURY STRIP 07MAR2037CPN,UK TREASURY STRIP,07MAR2037C,03-Jul-2009,GB00B61NZ372,Gilts,B61NZ37,MAINMARKET,GILT,GLTL,GBP,1000,GB 80PW,LONDON MERCHANT SECURITIES LD 6 1/2% SEC BDS 16/03/26 £(VAR)(BR),LONDON MERCHANT SECURITIES LD,LON.MERCH.6 1/2,03-Jul-2002,XS0123808957,Fixed interest (Trade reporting Only),3002122,OTHERS,CWNU,EIOU,GBP,1000,ZZ 51TZ,LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 16-01 CLASS Z NTS 15/08/48,LONDON WALL MORTGAGE CAPITAL PLC,LONDON WALL Z48,07-Nov-2016,XS1494982140,Fixed interest (Trade reporting Only),BD2ZKM5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 91MH,SG ISSUER NTS 26/04/2024,SG ISSUER,SG ISSUER 24,13-Oct-2017,GB00BF6XC895,Fixed interest (Trade reporting Only),BF6XC89,MAINMARKET,CRNR,EIDR,GBP,1000,LU 62MW,COMMONWEALTH BANK OF AUSTRALIA IL INT CALL NTS 27/01/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.21,29-Jan-2011,XS0580455359,Fixed interest (Trade reporting Only),B6109L4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 73JH,CATALYST HIGHER EDUCATION (SHEFFIELD) PLC 1.8415% IL GTD SEC BDS 31/07/45 £ (BR),CATALYST HIGHER EDUCATION (SHEFFIELD) PLC,CATALYST HG.45,30-May-2006,XS0255837956,Fixed interest (Trade reporting Only),B15NZT4,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 48OJ,BARCLAYS BANK PLC IDX LKD WRT 20/12/17,BARCLAYS BANK PLC,BARCLAYS 17,28-Dec-2011,GB00B4YDMH30,Fixed interest (Trade reporting Only),B4YDMH3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 88GW,HSBC BANK PLC WTS LKD ORDS DLF LD 29/10/18,HSBC BANK PLC,HSBC BK. 18,20-Nov-2008,GB00B3F8VH38,Fixed interest (Trade reporting Only),B3F8VH3,MAINMARKET,CWTR,UIDW,USD,1000,GB 62JD,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED NTS 17/03/2025,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,17-Mar-2017,XS1485010844,Fixed interest (Trade reporting Only),BF33H54,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 19OY,SWEDBANK AB FLTG RTE NTS 23/01/18,SWEDBANK AB,SWEDBANK 18,23-Jan-2013,XS0878816015,Fixed interest (Trade reporting Only),B9FS227,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 51FL,SOCIETATEA ENERGETICA ELECTRICA SA GDR (EACH REPR 4ORD) (144A),SOCIETATEA ENERGETICA ELECTRICA SA,ELECTRICA 144A,04-Jul-2014,US83367Y1082,Trade Reporting only,BN80121,MAINMARKET,MISC,INTM,USD,1000,US 48HC,BARCLAYS BANK PLC 5.80% CALL NTS 08/12/26,BARCLAYS BANK PLC,BARCLAYS 26,08-Dec-2011,XS0548456853,Fixed interest (Trade reporting Only),B74T6W5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 59DS,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE) CALL ZRO CPN NTS 05/11/35,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE),BK.TOK.MIT.35,05-Nov-2015,XS1313650126,Fixed interest (Trade reporting Only),BYZY1M3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 51BX,MORGAN STANLEY NTS LKD SIENNA FIN PREF SHS 14/02/2018,MORGAN STANLEY,MORGAN ST. 2018,08-Feb-2012,XS0708966642,Fixed interest (Trade reporting Only),B53XYQ4,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 61ZU,ROYAL BANK OF SCOTLAND PLC P-P FLTG RTE NTS 15/10/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 20,18-Oct-2010,XS0545871559,Fixed interest (Trade reporting Only),B4VMYS8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 19AK,HSBC BANK PLC WTS LKD ORD A SHS GUANGSHEN 20/12/22,HSBC BANK PLC,HSBC BK. 22,02-Jan-2013,GB00B8DSGS62,Fixed interest (Trade reporting Only),B8DSGS6,MAINMARKET,CWTR,UIDW,USD,1000,GB HS61,HSBC BANK PLC WTS LKD A ORD JINDUICHENG MOLY.12/12/22,HSBC BANK PLC,HSBC BK.22,20-Dec-2012,GB00B4W5GJ15,Fixed interest (Trade reporting Only),B4W5GJ1,MAINMARKET,CWTR,UIDW,USD,1000,GB 47XT,ASB FINANCE LD 0.213% NTS 29/09/23,ASB FINANCE LD,ASB FIN.23,29-Sep-2016,XS1496422343,Fixed interest (Trade reporting Only),BYX4VQ9,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 50SJ,NATIONWIDE BUILDING SOCIETY 1.00% SRS 2015-01 REG CVD BDS 30/01/31,NATIONWIDE BUILDING SOCIETY,NATIONWDE.31,30-Jan-2015,XS1177825814,Fixed interest (Trade reporting Only),BVTVZH2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 47UA,RESIDENTIAL MORTGAGE SECURITIES 13 PLC MTG EARLY RED CERTS 12/12/36 £ (REG S),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 CT36,30-Oct-2002,XS0155578346,Trade Reporting only,3216774,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 87MN,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 11/06/37 $ (BR),INTER-AMERICAN DEVELOPMENT BANK,INTR-AMER 37,11-Jun-2007,XS0304065674,Fixed interest (Trade reporting Only),B1YSP67,MAINMARKET,CWNR,NIOW,USD,1000,ZZ 69JN,ASB FINANCE LD FLTG RTE NTS 22/05/20,ASB FINANCE LD,ASB FIN. 20,22-May-2017,XS1616414725,Fixed interest (Trade reporting Only),BYPBQY1,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 87FG,MERRILL LYNCH S.A. IDX LKD INT BRG LKD IDX RED NTS 21/06/19,MERRILL LYNCH S.A.,MERRILL SA NT19,08-Jan-2008,XS0306071803,Fixed interest (Trade reporting Only),B1Z5LG9,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 61HS,INVESTEC BANK PLC KO NTS CAR 24/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Apr-2017,XS1560887066,Fixed interest (Trade reporting Only),BDZCM38,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 69FZ,PACCAR FINANCIAL EUROPE B.V 0.125% NTS 19/05/20,PACCAR FINANCIAL EUROPE B.V,PACCAR 20,19-May-2017,XS1615067615,Fixed interest (Trade reporting Only),BZ4F9S6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 10PB,HSBC BANK PLC MKT ACC NTS LKD ORD KUWAIT PROJ 15/01/18,HSBC BANK PLC,HSBC BK. 18,09-Jan-2015,XS1166173408,Fixed interest (Trade reporting Only),BV8TF88,MAINMARKET,CWTR,UIDW,USD,1000,GB 50HO,SOUTH EAST WATER LD 5% PERP DEB STK,SOUTH EAST WATER LD,STH.E.WTR.5%DB,28-Jun-2002,GB0005882492,Trade Reporting only,0588249,MAINMARKET,MISL,STBL,GBP,1000,GB 10LN,EUROFIMA 2.05% INST 28/06/23,EUROFIMA,EUROFIMA 23,01-Jul-2013,XS0945987021,Fixed interest (Trade reporting Only),BBVJ4V1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 72AP,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 14/05/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,14-May-2009,XS0427952675,Fixed interest (Trade reporting Only),B4NBNH5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 47FR,HSBC BANK PLC CALL ACCRETING NTS 10/05/2041,HSBC BANK PLC,HSBC BK.NTS 41,10-May-2011,XS0622485133,Fixed interest (Trade reporting Only),B4Y3X03,MAINMARKET,CWTR,UIDW,USD,1000,GB 50AH,GRACECHURCH MORTGAGE FINANCING PLC CLS A4 MTG BKD FRN 20/11/56 (144A),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG A4,10-Nov-2006,US38405JAD19,Fixed interest (Trade reporting Only),B1H2D51,MAINMARKET,CWTR,UIDW,USD,1000,GB 79WP,INVESTEC BANK PLC REV CNV IL NTS 29/04/19,INVESTEC BANK PLC,INVESTEC BNK 19,29-Apr-2013,GB00B8YRB099,Fixed interest (Trade reporting Only),B8YRB09,MAINMARKET,CWTR,UIDW,GBP,1000,LU 35ZS,STANDARD CHARTERED BANK FLTG RTE NTS 20/11/17,STANDARD CHARTERED BANK,STAN.CH.BK. 17,20-May-2016,XS1410518655,Fixed interest (Trade reporting Only),BZ01T55,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 68PE,UK TREASURY STRIP 4 1/4%07JUN2032PRINCIPAL,UK TREASURY STRIP,4Q%07JUN2032P,13-Dec-2004,GB0009139048,Gilts,0913904,MAINMARKET,GILT,GLTL,GBP,1000,GB 60NJ,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED NTS 13/02/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,13-Feb-2017,XS1485004797,Fixed interest (Trade reporting Only),BYQ2M23,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 57PA,HSBC BANK PLC EURP STYLE CLL WTS LKD FTSE100 28/05/19,HSBC BANK PLC,HSBC BK. 19,11-Jun-2013,GB00BBCRDF14,Fixed interest (Trade reporting Only),BBCRDF1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 35SL,RMAC 2004 - NS1 PLC A3 MTG BKD FRN 12/06/36 £(BR)(144A),RMAC 2004 - NS1 PLC,RMAC 2004 A3A,04-Mar-2004,US74962EAJ91,Trade Reporting only,3438222,MAINMARKET,MISL,FSLL,GBP,1000,US AO83,RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A2B' MTG BCKD FRN 11/07/36 $(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 12 PLC,RES MTG 12A2B S,04-Jul-2002,XS0147274699,Trade Reporting only,3159642,MAINMARKET,MISL,FSLL,USD,1000,ZZ 60JV,NORDIC INVESTMENT BANK 1.705% CALL NTS 09/02/47,NORDIC INVESTMENT BANK,NORDIC 1.705%,09-Feb-2017,XS1562602661,Fixed interest (Trade reporting Only),BDFLGW2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 71GG,CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT CDT LKD NTS 30/06/27,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,05-Jun-2017,XS1490309991,Fixed interest (Trade reporting Only),BF33Z50,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 17PL,WELLS FARGO & COMPANY ZERO CPN CALL NTS 01/03/43,WELLS FARGO & COMPANY,WELLS FARGO 43,01-Mar-2013,XS0896284824,Fixed interest (Trade reporting Only),B92CVT2,MAINMARKET,CWNR,NIDW,USD,1000,US 60GC,INTERNATIONAL FINANCE CORPORATION SYN MMK NT 01/02/19,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 19,01-Feb-2017,XS1555570529,Fixed interest (Trade reporting Only),BYXQZ29,MAINMARKET,PSNR,NIDP,USD,1000,GB 71CS,BABCOCK INTERNATIONAL GROUP PLC 1.875% NTS DUE 05/10/26,BABCOCK INTERNATIONAL GROUP PLC,BABCOCK INTL 26,02-Jun-2017,XS1624178353,Fixed interest (Trade reporting Only),BF0NZ75,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 17LX,MORGAN STANLEY B.V. EQTY LKD NTS 02/01/18,MORGAN STANLEY B.V.,MORG.ST 18,07-Jan-2013,SE0004870293,Fixed interest (Trade reporting Only),B8HMHQ9,MAINMARKET,CWNR,EIDW,SEK,1000,LU 46HU,LLOYDS BANK PLC 6.00% CVRD BNDS 08/02/30,LLOYDS BANK PLC,LLOYDS BK. 30,08-Feb-2011,XS0589945459,Fixed interest (Trade reporting Only),B3MQY82,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 68AV,BARCLAYS BANK PLC WT LKD NTS 23/04/19,BARCLAYS BANK PLC,BARCLAYS 19,19-Apr-2013,GB00B8SVX238,Fixed interest (Trade reporting Only),B8SVX23,MAINMARKET,CWTR,UIDW,GBP,1000,GB 35AJ,WESTPAC BANKING CORPORATION 4.19% INSTR 12/05/21,WESTPAC BANKING CORPORATION,WESTPAC 21,12-May-2016,XS1410300948,Fixed interest (Trade reporting Only),BYZK1L0,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 96UL,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 10/06/41,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 41,10-Jun-2011,XS0632881875,Fixed interest (Trade reporting Only),B4LG510,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 70TE,ROYAL BANK OF SCOTLAND PLC DEF DUAL IDX KICKOUT RED CERTS 22/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,02-Apr-2013,XS0784352329,Fixed interest (Trade reporting Only),B8VPHX1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 85QT,BROADGATE FINANCING PLC CLASS A1 FLTG RTE BDS 05/01/32 £(BR),BROADGATE FINANCING PLC,BROAD.FIN.A1,03-Mar-2005,XS0213092066,Trade Reporting only,B069FK5,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 67RH,PHOENIX GROUP HOLDINGS 4.125% TIER 3 NTS 20/07/22,PHOENIX GROUP HOLDINGS,PGH CAP 22,05-May-2017,XS1602279587,Fixed interest (Trade reporting Only),BDFWN24,MAINMARKET,CWNR,NIDW,GBP,1000,KY 34UO,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 06/05/58,NORDIC INVESTMENT BANK,NORDIC 58,06-May-2016,XS1405918233,Fixed interest (Trade reporting Only),BZ05DC2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 16VC,ROYAL BANK OF SCOTLAND PLC UK STP-DWN DFNS KO3-RED CERTS 02/11/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Nov-2012,XS0784361312,Fixed interest (Trade reporting Only),B867ZH2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 78KE,SUTTON BRIDGE FINANCING LD 7.97% GTD SEC BDS 2022 $(VAR)(144A),SUTTON BRIDGE FINANCING LD,SUTTON BDG7.97A,04-Jul-2002,US869434AB68,Trade Reporting only,0042240,MAINMARKET,MISL,FSLL,USD,1000,KY 85JM,BARCLAYS BANK PLC WRNT LKD SECS 09/11/20,BARCLAYS BANK PLC,BARCLAYS 20,30-Sep-2014,XS1087545676,Fixed interest (Trade reporting Only),BQY79W3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 67KA,PUMA FINANCE LD FLTG RTE NTS 27/10/29,PUMA FINANCE LD,PUMA FIN.FRN29,25-Jun-1998,XS0075008580,Trade Reporting only,0704700,MAINMARKET,MISC,DIPS,USD,1000,ZZ 45NL,HSBC BANK PLC CALL ACCRTG NTS 28/03/43,HSBC BANK PLC,HSBC BK. 43,28-Mar-2013,XS0907876832,Fixed interest (Trade reporting Only),B9M8PK9,MAINMARKET,CWTR,UIDW,USD,1000,GB 16RO,SWEDBANK MORTGAGE AB FLTG RT SO BDS 26/10/17,SWEDBANK MORTGAGE AB,SWED.MTG 17,26-Oct-2012,XS0848683024,Fixed interest (Trade reporting Only),B6Y0751,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 34NH,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 02/05/36,NORDIC INVESTMENT BANK,NORDIC 36,03-May-2016,XS1400355308,Fixed interest (Trade reporting Only),BYN5719,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 45JX,BCRE - BRACK CAPITAL REAL ESTATE INVESTMENTS N.V. 6.5% BDS 05/12/22,BCRE - BRACK CAPITAL REAL ESTATE INVESTMENTS N.V.,BCRE-BRACK CP22,05-Dec-2014,XS1150681135,Fixed interest (SEAQ),BTC2N52,MAINMARKET,STBS,SBDL,USD,1000,ZZ 85CF,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED SEC DUE 06/10/27,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 27,29-Sep-2017,XS1590347396,Fixed interest (Trade reporting Only),BF4KNQ7,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 67CY,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.625% NTS 20/04/2022 (UNRES),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 22U,21-Apr-2017,XS1598110184,Fixed interest (Trade reporting Only),BD34NR7,MAINMARKET,CWTR,UIDW,USD,1000,GB 34GA,HSBC BANK PLC WTS LKD ORD A BEIJING 03/01/24,HSBC BANK PLC,HSBC BK. 24,10-Jan-2014,GB00BHY37Q87,Fixed interest (Trade reporting Only),BHY37Q8,MAINMARKET,CWTR,UIDW,USD,1000,GB 77XC,UNITED UTILITIES WATER FINANCE PLC 0.013% IDX-LKD NTS 23/04/25,UNITED UTILITIES WATER FINANCE PLC,UTD UTL.25,23-Apr-2015,XS1222728260,Fixed interest (Trade reporting Only),BWZMXB6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 66TK,PACCAR FINANCIAL EUROPE B.V FLTG RTE NTS 25/03/2020,PACCAR FINANCIAL EUROPE B.V,PACCAR 20,25-Mar-2015,XS1200786314,Fixed interest (Trade reporting Only),BWH6190,OTHERS,CWNU,EIDU,EUR,1000,ZZ 15XF,ROYAL BANK OF SCOTLAND PLC ENVRMNT GRWT PLN ASIAN CALL WTS 01/12/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,12-Jun-2012,GB00B7LZJG16,Fixed interest (Trade reporting Only),B7LZJG1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 84LP,TRAVIS PERKINS PLC 4.375% GTD NTS 15/09/21,TRAVIS PERKINS PLC,TRAVIS PERKIN21,16-Sep-2014,XS1107288596,Fixed interest (Trade reporting Only),BQRS666,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 77IT,HSBC BANK PLC WRTS LNK ORDS VOLT LTD 11/04/25,HSBC BANK PLC,HSBC BK. 25,20-Apr-2015,GB00BVYV1R98,Fixed interest (Trade reporting Only),BVYV1R9,MAINMARKET,CWTR,UIDW,USD,1000,GB 33PK,SIGMA FINANCE CORPORATION FLTG RTE NTS 11/01/10,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN10,11-Jan-2007,XS0281463967,Fixed interest (Trade reporting Only),B1LSYC9,OTHERS,CWNU,NIDU,GBP,1000,ZZ 55IL,PERMANENT MASTER ISSUER PLC 2016-SRS 1 CLS A1 MTGE BKD NTS 15/07/58,PERMANENT MASTER ISSUER PLC,PERM MAST A1 58,28-Nov-2016,XS1515230990,Fixed interest (Trade reporting Only),BDR6S30,MAINMARKET,CWTR,UIDW,GBP,1000,GB 04PZ,EQUITY RELEASE FUNDING (NO.1) PLC 5.70% CLASS'A2'MTG BCKD NTS 26/02/31,EQUITY RELEASE FUNDING (NO.1) PLC,EQTY.REL.FD.A2,02-Jul-2002,XS0121197981,Trade Reporting only,3032088,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 44IH,SOUTH STAFFORDSHIRE WATER PLC 3 1/2% PERM DEB STK,SOUTH STAFFORDSHIRE WATER PLC,STH.STAFF 3H%,28-Jun-2002,GB0008268640,Trade Reporting only,0826864,MAINMARKET,MISL,STBL,GBP,1000,GB AE37,INTERNATIONAL ENDESA B.V. 5.735% NTS 12/11/31,INTERNATIONAL ENDESA B.V.,INT.END.5.735%,12-Nov-2001,XS0138625750,Trade Reporting only,3106347,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 33ID,BANK OF NOVA SCOTIA 0.812% NTS 19/04/24,BANK OF NOVA SCOTIA,BANK NOVA 24,19-Apr-2016,XS1397133205,Fixed interest (Trade reporting Only),BYY8R95,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 44ET,GAS NATURAL CAPITAL MARKETS SA 4.500% GTD NTS 27/01/20,GAS NATURAL CAPITAL MARKETS SA,GAS NAT CAP 20,27-Jan-2010,XS0479542580,Fixed interest (Trade reporting Only),B5QKBT4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15IW,HSBC BANK PLC WTS LKD ORD SHS QUANTA 17/10/22,HSBC BANK PLC,HSBC BK. 22,23-Oct-2012,GB00B87PM073,Fixed interest (Trade reporting Only),B87PM07,MAINMARKET,CWTR,UIDW,USD,1000,GB 15FD,INVESTEC BANK PLC CAP LSS DWN IN BRR UPSD CPPD NS 23/10/17,INVESTEC BANK PLC,INVESTEC BNK 17,15-Oct-2012,GB00B41JT623,Fixed interest (Trade reporting Only),B41JT62,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76ZF,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 02/12/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,02-Dec-2009,XS0469296833,Fixed interest (Trade reporting Only),B4XVZW4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 15BP,HSBC BANK PLC WRTS LKD ORDS IL&FS TRANS NETS 19/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B9703406,Fixed interest (Trade reporting Only),B970340,MAINMARKET,CWTR,UIDW,EUR,1000,GB 65VN,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/03/16,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN16,30-Mar-2006,XS0249570473,Fixed interest (Trade reporting Only),B126YG6,OTHERS,CWNU,NIDU,CHF,1000,ZZ 43YY,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 05/08/46,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 46,05-Aug-2016,XS1462035665,Fixed interest (Trade reporting Only),BD4GTC9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 43VF,ANZ NEW ZEALAND (INT'L) LIMITED 2.125% NTS 28/07/21 144A,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 21 144A,28-Jul-2016,US00182EBA64,Fixed interest (Trade reporting Only),BYM80X2,MAINMARKET,CWNR,NIDW,USD,1000,US 54RV,BARCLAYS BANK PLC FLTG RTE SEC 09/11/23,BARCLAYS BANK PLC,BARCLAYS 23,09-Nov-2016,XS1452748772,Fixed interest (Trade reporting Only),BYWLNX2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 83NS,LANARK MASTER ISSUER PLC 2007-1 CLS2A1 MORT BKD FRN 22/12/54 REGS,LANARK MASTER ISSUER PLC,LANARK M.I.2A1,07-Aug-2007,XS0312953788,Fixed interest (Trade reporting Only),B23W5D4,MAINMARKET,CWTR,UIDW,USD,1000,GB 65OG,ARGENTARIA GLOBAL FINANCE LD ZERO CPN NTS 29/09/39,ARGENTARIA GLOBAL FINANCE LD,ARGENT.GF ZCN39,29-Sep-1999,XS0102149399,Trade Reporting only,0851286,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 14VU,MORGAN STANLEY B.V. EQTY LKD NTS 19/12/17,MORGAN STANLEY B.V.,MORG.ST 17,20-Dec-2012,SE0004868438,Fixed interest (Trade reporting Only),B97FVG3,MAINMARKET,CRNR,EIDR,SEK,1000,LU 14SB,GENERAL ELECTRIC COMPANY FLTG RTE NTS 30/07/19,GENERAL ELECTRIC COMPANY,GEN.ELEC 19,30-Jul-2013,XS0956200785,Fixed interest (Trade reporting Only),BCQP2S4,MAINMARKET,CWNR,NIDW,SEK,1000,US 76DP,NATIONAL GRID NORTH AMERICA INC. 2.375% INSTR 30/09/2020,NATIONAL GRID NORTH AMERICA INC.,NAT.GRID.N.A 20,30-Mar-2015,XS1209910196,Fixed interest (Trade reporting Only),BWNGZK3,MAINMARKET,CWNR,NIDW,USD,1000,US 32KG,TELEFONICA EMISIONES S.A,U. 1.460% INSTR 13/04/26,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 26,13-Apr-2016,XS1394764689,Fixed interest (Trade reporting Only),BYZ1LZ7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 43DD,FIRST ABU DHABI BANK P.J.S.C. 3.95% NTS 04/04/2022,FIRST ABU DHABI BANK P.J.S.C.,FIRST.ADB. 2022,03-Apr-2012,XS0766346026,Fixed interest (Trade reporting Only),B6XVB31,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 93TN,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT NON-INT BR NTS S&P500 DRC10% 01/11/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,01-Nov-2013,XS0982865197,Fixed interest (Trade reporting Only),BG6N338,MAINMARKET,CWTR,UIDW,BRL,1000,GB 75UB,INTERNATIONAL FINANCE CORPORATION 4.25% NTS DUE 13/07/20,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 20,13-Jul-2017,XS1645498012,Fixed interest (Trade reporting Only),BF42642,MAINMARKET,PSNR,NIDP,PEN,1000,US 82TJ,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A1B AST BCKD FRN 20/09/36 144A USD,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.A1B36A,22-Sep-2006,US042707AF68,Fixed interest (Trade reporting Only),B1FJ1T4,MAINMARKET,CWTR,UIOW,USD,1000,US 93PZ,RESIDENTIAL MORTGAGE SECURITIES 10 PLC CLASS 'A2'MTG BCKD FRN 10/08/29 (144A),RESIDENTIAL MORTGAGE SECURITIES 10 PLC,RES.MORT.10A2'A,04-Jul-2002,US76111KAC53,Trade Reporting only,3042816,MAINMARKET,MISL,FSLL,USD,1000,US 39VL,RESIDENTIAL MORTGAGE SECURITIES 17 PLC A1 MTG-BCKD FRN 13/05/27$(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 A1A,20-Feb-2004,US76112RAA32,Trade Reporting only,3430972,MAINMARKET,MISL,FSLL,USD,1000,US 31TQ,PREFERRED RESIDENTIAL SECURITIES 8 PLC C1A MTGE BCKD FRN 15/12/42 £(144A),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8C1AA,16-Aug-2004,US740380AD22,Trade Reporting only,B02J8L1,MAINMARKET,MISL,FSLL,GBP,1000,US 42QB,PERMANENT MASTER ISSUER PLC SERIES 1 CLASS A3 MRT BKD NT 15/07/42,PERMANENT MASTER ISSUER PLC,PERM.MAST. 42,23-Apr-2008,XS0359635298,Fixed interest (Trade reporting Only),B2R3ST0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 13UE,MORGAN STANLEY NTS PERF SIENNA FIN PREF SHS 02/11/17,MORGAN STANLEY,MORGAN ST. 17,27-Oct-2011,XS0667464886,Fixed interest (Trade reporting Only),B6X9MM1,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 82IO,ANGLO AMERICAN CAPITAL PLC 3.625% NTS DUE 11/09/24 (REG S),ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 24 S,12-Sep-2017,USG0446NAM68,Fixed interest (Trade reporting Only),BD5WJ71,MAINMARKET,CWTR,UIOW,USD,1000,GB 75FS,CREDIT AGRICOLE CORP & INV BANK CRDT LKD NTS LNR BSKT ITRAXX CE 30/12/19,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 19,02-Mar-2015,XS1190454014,Fixed interest (Trade reporting Only),BW4Q784,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 42IZ,HSBC BANK PLC MANS LKD ORDS BANK MUSCAT 24/11/17,HSBC BANK PLC,HSBC BK. 17,19-Nov-2014,XS1142005062,Fixed interest (Trade reporting Only),BSP5ZK0,MAINMARKET,CWTR,UIDW,USD,1000,GB 31IV,HSBC BANK PLC MANS LKD ORD SHRS BASIC CHEM 04/11/19,HSBC BANK PLC,HSBC BK. 19,06-Apr-2016,XS1392044761,Fixed interest (Trade reporting Only),BYXHB68,MAINMARKET,CRTR,UIDR,USD,1000,GB BKMA,BANKMUSCAT (S.A.O.G.) GDR (EACH REPR 4 COM STK) (144A),BANKMUSCAT (S.A.O.G.),BANKMUSCAT 144A,05-Oct-2005,US0637461015,Trade Reporting only,B0LMHT2,MAINMARKET,MISL,ADPL,USD,1000,US 42FG,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/03/13,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN13,16-Jul-2007,XS0310218630,Fixed interest (Trade reporting Only),B23CD41,OTHERS,CWNU,NIDU,USD,1000,ZZ 13JJ,MORGAN STANLEY FXD RTE NTS 15/08/2032,MORGAN STANLEY,MORGAN ST.32,16-Aug-2012,XS0816803539,Fixed interest (Trade reporting Only),B7YQH01,MAINMARKET,CWNR,EIDW,EUR,1000,LU 13FV,HSBC BANK PLC 5YR ILIN LKD FTSE 100 08/11/17,HSBC BANK PLC,HSBC BK. 17,08-Nov-2012,XS0850947424,Fixed interest (Trade reporting Only),B8XCMM4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 74ZX,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT AMRTSNG FXD RTE NTE DUE 27/12/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,27-Jun-2017,XS1637612463,Fixed interest (Trade reporting Only),BZBYD39,MAINMARKET,PSNR,NIDP,USD,1000,GB 13CC,BARCLAYS BANK PLC WRT LKD NTS 19/11/2018,BARCLAYS BANK PLC,BARCLAYS 18,11-Sep-2012,XS0806108311,Fixed interest (Trade reporting Only),B8DGTT2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 81RY,SBAB BANK AB (PUBL) 0.25% NTS 07/09/22,SBAB BANK AB (PUBL),SBAB BK 22,07-Sep-2017,XS1678974525,Fixed interest (Trade reporting Only),BZ4DTP7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 12WH,HSBC BANK PLC WRTS LKD ORD A YANTAI JEREH 11/06/22,HSBC BANK PLC,HSBC BK. 22,18-Jun-2012,GB00B8GKQ909,Fixed interest (Trade reporting Only),B8GKQ90,MAINMARKET,CWTR,UIDW,USD,1000,GB 38QH,HSBC BANK PLC WTS LNKD ORDS GLAXO SMITHKLINE 06/07/22,HSBC BANK PLC,HSBC BK. 22,13-Jul-2012,GB00B8DWC802,Fixed interest (Trade reporting Only),B8DWC80,MAINMARKET,CWTR,UIDW,USD,1000,GB 12ST,ABBEY NATIONAL TREASURY SERVICES PLC CAR EQTY IDX LKD AER NTS 22/05/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,15-May-2012,XS0755236022,Fixed interest (Trade reporting Only),B7Z21M8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ BK48,HOUSING ASSOCIATION FUNDING PLC 8.25% SEC LN-BCKD NTS 06/2027 £(BR),HOUSING ASSOCIATION FUNDING PLC,HOUSE.ASSOC.8Q%,02-Jul-2002,XS0073407537,Trade Reporting only,0439336,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 49JE,BL SUPERSTORES FINANCE PLC CLS C1 FLTG RTE BDS 04/10/30 BR GBP,BL SUPERSTORES FINANCE PLC,BL SUPERSTOREC1,01-Mar-2006,XS0244893375,Fixed interest (Trade reporting Only),B0ZSKR5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 89BR,UK TREASURY STRIP 07MAR2029CPN,UK TREASURY STRIP,07MAR2029C,13-Dec-2004,GB0032728510,Gilts,3272851,MAINMARKET,GILT,GLTL,GBP,1000,GB 41HJ,INTER-AMERICAN DEVELOPMENT BANK 7.20% NTS 14/11/17,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 17,14-Nov-2014,XS1134497996,Fixed interest (Trade reporting Only),BSL6PF2,MAINMARKET,CWTR,UIDW,IDR,1000,GB 63AK,MUNICIPALITY FINANCE PLC MULT CALL ZERO CPN NTS 14/03/41,MUNICIPALITY FINANCE PLC,MUNICPLTY 41,14-Mar-2011,XS0598480035,Fixed interest (Trade reporting Only),B688632,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 12HY,HSBC BANK PLC WRNTS LKD KINSUS TECH 11/10/2021,HSBC BANK PLC,HSBC BK. 2021,18-Oct-2011,GB00B71G4S19,Fixed interest (Trade reporting Only),B71G4S1,MAINMARKET,CWTR,UIDW,USD,1000,GB 99ZO,HSBC BANK PLC WTS LNKD ORD A SH AISINO 28/10/21,HSBC BANK PLC,HSBC BK. 21,04-Nov-2011,GB00B6062W59,Fixed interest (Trade reporting Only),B6062W5,MAINMARKET,CWTR,UIDW,USD,1000,GB 41DV,SOLAR FUNDING II LD SEC AST BKD VAR RTE NTS 27/11/20,SOLAR FUNDING II LD,SOLAR II NTS20,09-May-2006,XS0240004605,Fixed interest (Trade reporting Only),B14SJM1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 73YH,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/07/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,17-Feb-2006,XS0244712682,Fixed interest (Trade reporting Only),B0Z7MM1,OTHERS,CWNU,NIDU,EUR,1000,ZZ 38BY,BARCLAYS BANK PLC 6.05% SUB NTS 04/12/17 (144A),BARCLAYS BANK PLC,BARCLAYS 6.05%A,04-Dec-2007,US06739GAE98,Fixed interest (Trade reporting Only),B29Q121,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 80XP,RESIDENTIAL MORTGAGE SECURITIES 16 PLC MTG EARLY RED CERTS 11/12/36 (144A),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16MERCA,26-Sep-2003,US76112PAW95,Trade Reporting only,3361599,MAINMARKET,MISL,FSLL,GBP,1000,US 37ZR,SANTANDER UK PLC 3.875% NTS 15/10/29,SANTANDER UK PLC,SANT UK. 29,15-Oct-2014,XS1120891012,Fixed interest (Trade reporting Only),BRJ6PY6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 48WC,BARCLAYS BANK PLC WRT LKD SECS 21/08/2019,BARCLAYS BANK PLC,BARCLAYS 19,21-Aug-2013,GB00B8SVWT36,Fixed interest (Trade reporting Only),B8SVWT3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 59SS,BARCLAYS BANK PLC 8.25% UNDATED SUB NTS,BARCLAYS BANK PLC,BARCLAYS 8.25%,29-Feb-2008,XS0350187430,Fixed interest (Trade reporting Only),B2PZMG3,MAINMARKET,CWTR,UIDW,GBP,1000,AU 11YK,BARCLAYS BANK PLC NTS 13/11/2017,BARCLAYS BANK PLC,BARCLAYS 2017,11-Nov-2011,GB00B6Z0XY18,Fixed interest (Trade reporting Only),B6Z0XY1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 62NI,RELX FINANCE BV 1.000% GTD NTS 22/03/24,RELX FINANCE BV,RELX FIN 1.000%,23-Mar-2017,XS1576838376,Fixed interest (Trade reporting Only),BF2BZ44,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 73JY,HSBC BANK PLC MAWS LKD ORD A ZHONGTIAN 03/12/18,HSBC BANK PLC,HSBC BK. 18,08-Dec-2015,GB00BZ5ZW201,Fixed interest (Trade reporting Only),BZ5ZW20,MAINMARKET,CRTR,UIDR,USD,1000,GB BB84,BANK OF IRELAND (GOVERNOR & COMPANY OF THE) 10 3/4% SUB BDS 22/06/18 #(VAR)(BR),BANK OF IRELAND (GOVERNOR & COMPANY OF THE),BRISTOL&W.10T%,01-Jul-2002,XS0044196425,Trade Reporting only,0125817,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 88HI,BARCLAYS PLC 2.375% RESET NTS 06/10/23,BARCLAYS PLC,BARCLAYS 23,06-Oct-2017,XS1695301900,Fixed interest (Trade reporting Only),BF501F1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 91FR,SVENSKA HANDELSBANKEN 5.50% UNDATED SUB CALL STEP-UP NTS,SVENSKA HANDELSBANKEN,SVENSKA H.5.50%,18-Dec-2006,XS0279046709,Fixed interest (Trade reporting Only),B1L4GQ5,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 19PK,MORGAN STANLEY & CO. INTERNATIONAL PLC EQTY LKD NTS 27/12/18,MORGAN STANLEY & CO. INTERNATIONAL PLC,MORGAN ST.CO18,28-Jan-2013,XS0869430933,Fixed interest (Trade reporting Only),B9FG6V8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 48LH,HSBC BANK PLC WRNTS LKD A SHS ZHE JUHUA 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQVN10,Fixed interest (Trade reporting Only),B7FQVN1,MAINMARKET,CWTR,UIDW,USD,1000,GB 51JQ,ARKLE MASTER ISSUER PLC 2A2 RMB FRN 17/05/2060 144A,ARKLE MASTER ISSUER PLC,ARKLE 2060 A,14-Feb-2012,XS0744001917,Fixed interest (Trade reporting Only),B73MZQ2,MAINMARKET,CWTR,UIDW,EUR,1000,GB 59HX,HAWTHORN FINANCE LIMITED SRS 2008-A MRTG BKD FLTG RTE NT10/09/45,HAWTHORN FINANCE LIMITED,HAWTHORN. 45,22-Jul-2008,XS0376679949,Fixed interest (Trade reporting Only),B3BVX47,MAINMARKET,CWNR,NIDW,GBP,1000,GB 11NP,BARCLAYS BANK PLC IDX LKD NTS 14/05/18,BARCLAYS BANK PLC,BARCLAYS NTS18,04-May-2012,XS0549974342,Fixed interest (Trade reporting Only),B886BW4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 80BZ,HSBC BANK PLC MANS LKD SHS EDITA FOOD IND 21/05/2018,HSBC BANK PLC,HSBC BK.18,15-May-2015,XS1235226302,Fixed interest (Trade reporting Only),BXRTM26,MAINMARKET,CWTR,UIDW,USD,1000,GB 48HT,MUNICIPALITY FINANCE PLC STEP-UP FXD PARTLY-PAID NTS 28/06/24,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS24,01-Jul-2004,XS0195376339,Trade Reporting only,B01RN44,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 62CN,CITY OF GOTEBORG 0.633% NTS 16/03/22,CITY OF GOTEBORG,CITY GOTEBG 22,14-Mar-2017,XS1578283712,Fixed interest (Trade reporting Only),BYW83J9,MAINMARKET,PSNR,EIDP,SEK,1000,ZZ 40FY,PREFERRED RESIDENTIAL SECURITIES 05-1 PLC E MTG BCKD FRN 15/06/43 £(REG S),PREFERRED RESIDENTIAL SECURITIES 05-1 PLC,PREF RES ES,28-Apr-2005,XS0217071041,Trade Reporting only,B07XDS0,MAINMARKET,MISL,FSLL,GBP,1000,GB 51CJ,NOMURA BANK INTERNATIONAL PLC KGR CAP ASIA MKT STAG NT 25/09/18 £ (BR),NOMURA BANK INTERNATIONAL PLC,NOMURA 18,14-Aug-2008,XS0373326239,Fixed interest (Trade reporting Only),B3BP9G3,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 11GI,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK PREFS 25/05/18,MORGAN STANLEY B.V.,MORG.ST 18,28-May-2012,XS0781017503,Fixed interest (Trade reporting Only),B8DXLT7,MAINMARKET,CWNR,EIDW,GBP,1000,LU 87XZ,HSBC BANK PLC MANS LKD ORDS PHOENIX POWER OMR 29/06/18,HSBC BANK PLC,HSBC BK. 18,25-Jun-2015,XS1253843665,Fixed interest (Trade reporting Only),BYRY2K6,MAINMARKET,CWTR,UIDW,USD,1000,GB 58YJ,MORGAN STANLEY 1.00% SEN REG NTS 02/12/22,MORGAN STANLEY,MORGAN ST. 22,09-Jan-2017,XS1529838085,Fixed interest (Trade reporting Only),BD9F6N1,MAINMARKET,CWNR,NIOW,EUR,1000,US HS6B,HSBC BANK PLC WRTS LKD A SHS ZHEJIANG YASHA 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B97GD260,Fixed interest (Trade reporting Only),B97GD26,MAINMARKET,CWTR,UIDW,USD,1000,GB 47YF,PERPETUAL TRUSTEE COMPANY LIMITED A' MTG BCKD FRN 18/09/34 $(BR),PERPETUAL TRUSTEE COMPANY LIMITED,PERP.TRUST A34,26-Jun-2003,XS0170927825,Trade Reporting only,3321441,MAINMARKET,MISL,FSLL,USD,1000,ZZ 58UV,SG ISSUER NTS 14/07/27,SG ISSUER,SG ISSUER 27,06-Jan-2017,JE00BD46FS77,Fixed interest (Trade reporting Only),BD46FS7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 87QS,INVESTEC BANK PLC IMP 1.80% CDT LKD NTS 22/06/20,INVESTEC BANK PLC,INVESTEC 20,22-Jun-2015,XS1225163002,Fixed interest (Trade reporting Only),BYP9ZG0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ HS2N,HSBC BANK PLC WRTS LKD A SHS BEIJING TON 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B943MC34,Fixed interest (Trade reporting Only),B943MC3,MAINMARKET,CRTR,UIDR,USD,1000,GB 47UR,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 1.80%/CMS-LNKD CALL NTS 18/12/17,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.1.80%17,01-Nov-2005,XS0159202117,Fixed interest (Trade reporting Only),3242939,OTHERS,CWNU,EIDU,JPY,1000,ZZ 90LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A3 ASSET BCKD FRN 2028 144A,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A3A,02-Jul-2002,XS0085726403,Trade Reporting only,0263728,MAINMARKET,MISL,FSLL,GBP,1000,US 87JL,PARAGON MORTGAGES (NO.14) PLC A2C MORT BKD FR NTS 15/09/39(REGS) $,PARAGON MORTGAGES (NO.14) PLC,PARAGON14 A2C S,23-Mar-2007,XS0292849972,Fixed interest (Trade reporting Only),B1VNWN1,MAINMARKET,CWTR,UIOW,USD,1000,GB 72II,NORDIC INVESTMENT BANK 14.50% NTS 03/07/19,NORDIC INVESTMENT BANK,NORDIC 19,03-Jul-2017,XS1639896627,Fixed interest (Trade reporting Only),BYVX975,MAINMARKET,CWNR,EIDW,ARS,1000,ZZ 50LT,THE ROYAL BANK OF SCOTLAND N.V. CAP PROTECTED UTS RLTG BSKT EURO STKS II,THE ROYAL BANK OF SCOTLAND N.V.,THE RBS EUR II,24-Jun-1998,NL0000200574,Trade Reporting only,5490059,MAINMARKET,MISC,MWTS,USD,1000,ZZ 61IE,MACQUARIE BANK LD 6.00% SUBORD DEBT INSTR 21/09/20,MACQUARIE BANK LD,MACQUARIE 20,21-Sep-2010,XS0543111768,Fixed interest (Trade reporting Only),B3MK6P5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 87FX,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.750% IDX-LKD NTS 22/11/27,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.1.750%,26-Jun-2007,XS0307538016,Fixed interest (Trade reporting Only),B1Z50H3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ BA30,OLDHAM CORPORATION 4% DEB STK,OLDHAM CORPORATION,OLDHAM 4%DEB,28-Jun-2002,GB0006583461,Trade Reporting only,0658346,MAINMARKET,MISL,CCSL,GBP,1000,GB 90AN,FINNVERA PLC FLTG RTE NTS 17/08/18,FINNVERA PLC,FINNVERA 18,17-Oct-2013,XS0981865065,Fixed interest (Trade reporting Only),BFSS4F3,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 72BB,COMMONWEALTH BANK OF AUSTRALIA 4.00% NTS 27/11/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.18,27-Nov-2015,XS1325740063,Fixed interest (Trade reporting Only),BZ1NPK7,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 18KG,MUNICIPALITY FINANCE PLC FLTG RT NTS 23/11/18,MUNICIPALITY FINANCE PLC,MUNICPLTY 18,23-Nov-2012,XS0857865041,Fixed interest (Trade reporting Only),B99R1H8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 36CL,SIGMA FINANCE CORPORATION CPTL FLTG RTE NTS 18/02/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,16-May-2005,XS0186593793,Trade Reporting only,B08V101,MAINMARKET,MISC,DIPS,USD,1000,ZZ 68PV,CITY OF MALMO FLTG RT NTS 01/10/18,CITY OF MALMO,MALMO 18,01-Oct-2013,XS0975126045,Fixed interest (Trade reporting Only),BFCB793,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 46TB,QNB FINANCE LIMITED 0.20% NTS 20/09/23,QNB FINANCE LIMITED,QNB FIN 23,20-Sep-2016,XS1492807661,Fixed interest (Trade reporting Only),BYQB9F2,MAINMARKET,CWNR,NIDW,CHF,1000,ZZ 68MC,PLACES FOR PEOPLE HOMES LIMITED 5.09% SEC BDS 31/07/43 GBP(BR)(REGS),PLACES FOR PEOPLE HOMES LIMITED,PLACES 5.09%,11-Jul-2003,XS0171888109,Trade Reporting only,3327267,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17TQ,HSBC BANK MIDDLE EAST LD CDT LKD NTS 20/03/18,HSBC BANK MIDDLE EAST LD,HSBC BK ME 18,10-Apr-2013,XS0878001139,Fixed interest (Trade reporting Only),B96XDG2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ DZ01,UK TREASURY STRIP 07MAR2020CPN,UK TREASURY STRIP,07MAR2020C,13-Dec-2004,GB0030883598,Gilts,3088359,MAINMARKET,GILT,GLTL,GBP,1000,GB 60GT,POLYUS FINANCE PLC 5.250% GTD NTS 07/02/23 REG S,POLYUS FINANCE PLC,POLYUS 5.250% S,08-Feb-2017,XS1533922933,Fixed interest (Trade reporting Only),BDRJ497,MAINMARKET,CWTR,UIOW,USD,1000,LU 71DE,INVESTEC BANK PLC IMP TRIP IDX 6 YR PHNX KO NTS 23/05/23,INVESTEC BANK PLC,INVESTEC BNK 23,02-Jun-2017,XS1604357712,Fixed interest (Trade reporting Only),BF0P236,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 79BL,HSBC BANK PLC MAWS LKD ORD A SHRS SHANGHAI 03/12/18,HSBC BANK PLC,HSBC BK. 18,09-Dec-2015,GB00BZ5ZW862,Fixed interest (Trade reporting Only),BZ5ZW86,MAINMARKET,CWTR,UIDW,USD,1000,GB 17MJ,INVESTEC BANK PLC CAP LESS DWN CAPD NTS 22/01/18,INVESTEC BANK PLC,INVESTEC BNK 18,15-Jan-2013,GB00B88XY153,Fixed interest (Trade reporting Only),B88XY15,MAINMARKET,CWTR,UIDW,GBP,1000,LU 60DA,NORDIC INVESTMENT BANK ZRO CPN CALL NTS 31/01/47,NORDIC INVESTMENT BANK,NORDIC 47,31-Jan-2017,XS1556278833,Fixed interest (Trade reporting Only),BYMV8Z9,MAINMARKET,PSNR,EIDP,USD,1000,ZZ 35IC,CORPORACION ANDINA DE FOMENTO 0.10% NTS 13/05/19,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 19,16-May-2016,XS1410595216,Fixed interest (Trade reporting Only),BYVF8J6,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 78ZE,SANTANDER UK PLC 4.375% CVRD BNDS 24/1/18,SANTANDER UK PLC,SANT UK. 18,27-Jan-2011,XS0582479522,Fixed interest (Trade reporting Only),B46N066,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 67VM,WELLCOME TRUST FINANCE PLC 4.75% GTD BDS 28/05/21 (BR) GBP,WELLCOME TRUST FINANCE PLC,WELLCOME 4.75%,29-May-2009,XS0430768928,Fixed interest (Trade reporting Only),B4ZPHP1,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 70TV,HSBC BANK PLC WTS LKD ORDS REL CAP 18/06/24,HSBC BANK PLC,HSBC BK 24,23-Jun-2014,GB00BNFXBY59,Fixed interest (Trade reporting Only),BNFXBY5,MAINMARKET,CWTR,UIDW,USD,1000,GB 45YX,ROYAL BANK OF SCOTLAND PLC INF LKD INT PAY NTS 10/01/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,10-Jan-2011,XS0572326097,Fixed interest (Trade reporting Only),B68Z7L8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 96NV,PARAGON MORTGAGES (NO 15) PLC CLS B1B MORT BKD FR NT 15/12/39 EUR REGS,PARAGON MORTGAGES (NO 15) PLC,PAR.MRT.5 B1B S,20-Jul-2007,XS0310521496,Fixed interest (Trade reporting Only),B23DSB6,MAINMARKET,CWTR,UIOW,EUR,1000,GB 34YT,TRAVIS PERKINS PLC 4.50% GTD NTS 07/09/23,TRAVIS PERKINS PLC,TRAVIS PERK 23,13-May-2016,XS1407695680,Fixed interest (Trade reporting Only),BZ05HT7,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 45VE,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL STEP-UP NTS 24/11/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.20,24-Nov-2010,XS0559062111,Fixed interest (Trade reporting Only),B46BMY2,OTHERS,CWNU,EIDU,JPY,1000,ZZ 96KC,INVESTEC BANK PLC KICK OT NTS CAP AT RSK 04/01/22,INVESTEC BANK PLC,INVESTEC BNK.22,04-Jan-2016,XS1314342517,Fixed interest (Trade reporting Only),BZ8W2P1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 67OF,LLOYDS BANK PLC CALL FXD RTE RNG ACC NTS 10/07/24,LLOYDS BANK PLC,LLOYDS BK. 24,10-Jul-2014,XS1086545388,Fixed interest (Trade reporting Only),BP46V38,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 45RQ,HSBC BANK PLC WTS LKD ORDS QINGDAO HAIER CO 02/12/24,HSBC BANK PLC,HSBC BK 24,09-Dec-2014,GB00BSTK4N72,Fixed interest (Trade reporting Only),BSTK4N7,MAINMARKET,CWTR,UIDW,USD,1000,GB 34RM,ROYAL BANK OF CANADA CALL ZERO CPN NTS 09/09/38,ROYAL BANK OF CANADA,ROY.BK.CAN. 38,09-Sep-2008,XS0385626493,Fixed interest (Trade reporting Only),B3D1P50,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 16SA,NATIONWIDE BUILDING SOCIETY 1.331% SER 2016-08 REG 11/03/37,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 37,11-Mar-2016,XS1378944836,Fixed interest (Trade reporting Only),BZ3CNF3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 85GK,CORPORACION ANDINA DE FOMENTO 3.05% NTS 11/03/30,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 30,12-Mar-2014,XS1042940491,Fixed interest (Trade reporting Only),BKRCLW7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 16OM,FRIENDS LIFE HOLDINGS PLC 7.875% RESET PERP SUB NTS (BR),FRIENDS LIFE HOLDINGS PLC,FRIENDS LI7.875,09-Nov-2012,XS0851688860,Fixed interest (Trade reporting Only),B4XYYP9,MAINMARKET,CWTR,UIOW,USD,1000,ZZ 85CW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.875% CALLABLE NTS DUE 29/09/47,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 47,29-Sep-2017,XS1692045195,Fixed interest (Trade reporting Only),BF4KNR8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 16KY,AFFINITY SUTTON CAPITAL MARKETS PLC 4.25% SEC BDS 08/10/42,AFFINITY SUTTON CAPITAL MARKETS PLC,AFFINITY SUT.42,09-Oct-2012,XS0838863586,Fixed interest (Trade reporting Only),B8HLG81,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 45GV,BANK OF MONTREAL FLTG RTE NTS 07/03/18,BANK OF MONTREAL,BANK MONT. 18,07-Sep-2016,XS1485747239,Fixed interest (Trade reporting Only),BD2MHG9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 16HF,BARCLAYS BANK PLC WT LKD NTS 28/09/18,BARCLAYS BANK PLC,BARCLAYS 18,13-Aug-2012,XS0784088121,Fixed interest (Trade reporting Only),B7LYCS1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 66XP,INTER-AMERICAN DEVELOPMENT BANK 1.750% NTS 14/04/22,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 22,15-Apr-2015,US4581X0CN60,Fixed interest (Trade reporting Only),BWV6022,OTHERS,CWNU,EIDU,USD,1000,GB 77MY,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 10.00% NTS 03/08/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,03-Aug-2017,XS1652714673,Fixed interest (Trade reporting Only),BYXD0D6,MAINMARKET,CWNR,EIDW,USD,1000,DE 15UD,ABBEY NATIONAL TREASURY SERVICES PLC CAP-AT-RSK EIL AER NTS 18/09/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,21-Sep-2012,XS0809734030,Fixed interest (Trade reporting Only),B7WJG72,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15QP,CITY OF STOCKHOLM FLTG RTE NTS 11/05/18,CITY OF STOCKHOLM,CITY STOCK.18,10-May-2013,XS0929021292,Fixed interest (Trade reporting Only),B9764M3,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 44MM,INVESTEC BANK PLC DUAL UNDERLYNG LKD UP NTS CAR 26/08/22,INVESTEC BANK PLC,INVESTEC BANK22,26-Aug-2016,XS1442213200,Fixed interest (Trade reporting Only),BZ9NBY5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 95BK,HOLMES MASTER ISSUER PLC S1 CA5 RES MTG BKD FX FRN 15/10/54(144A),HOLMES MASTER ISSUER PLC,HOLMES 144A,12-Nov-2010,XS0557835435,Fixed interest (Trade reporting Only),B61K3Z6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 66FN,HSBC BANK PLC MANS LKD ORDS AJANTA PHARMA 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189801407,Fixed interest (Trade reporting Only),BVWVYT4,MAINMARKET,CWTR,UIDW,USD,1000,GB 84BG,LLOYDS BANK PLC 5.800% SNR NTS 13/01/20 (REG S),LLOYDS BANK PLC,LLOYDS BK.20,18-Jan-2010,US53947PAB58,Fixed interest (Trade reporting Only),B5L0Q38,MAINMARKET,CWTR,UIDW,USD,1000,LU 33IU,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 4.350% NTS 03/11/21,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 4.35,03-Nov-2006,XS0273570241,Fixed interest (Trade reporting Only),B1GGWJ1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 15JI,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 24/10/42,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 42,24-Oct-2012,XS0848860929,Fixed interest (Trade reporting Only),B898BW9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 33FB,WESTPAC BANKING CORPORATION FLTG RT INST 20/04/21,WESTPAC BANKING CORPORATION,WEST BANK 21,20-Apr-2016,XS1397753333,Fixed interest (Trade reporting Only),BD2YD56,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 15FU,HSBC BANK PLC WTS LKD A ORDS CHINA CAMC 26/06/2023,HSBC BANK PLC,HSBC BK. 23,26-Jun-2013,GB00BBP6H427,Fixed interest (Trade reporting Only),BBP6H42,MAINMARKET,CWTR,UIDW,USD,1000,GB 94VP,HSBC BANK PLC MANS LKD ORDS SAHARA PETROCHEM 14/09/18,HSBC BANK PLC,HSBC BK. 18,09-Sep-2015,XS1290651170,Fixed interest (Trade reporting Only),BYZ5PN5,MAINMARKET,CRTR,UIDR,USD,1000,GB 65ZS,SIGMA FINANCE CORPORATION 5.4125% CAP NTS 15/06/16,SIGMA FINANCE CORPORATION,SIGMA FIN5.4125,15-Jun-2006,XS0258079796,Fixed interest (Trade reporting Only),B178V11,OTHERS,CWNU,NIDU,USD,1000,ZZ 15CB,MORGAN STANLEY B.V. ELNS 21/12/18,MORGAN STANLEY B.V.,MORG.ST 18,27-Dec-2012,XS0868104091,Fixed interest (Trade reporting Only),B7V7183,MAINMARKET,CWNR,EIDW,GBP,1000,LU 54ZO,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 23/11/46,NORDIC INVESTMENT BANK,NORDIC 46,23-Nov-2016,XS1524592034,Fixed interest (Trade reporting Only),BYWJJP0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 83RX,BARCLAYS BANK PLC FLTG RTE SEC 15/09/20,BARCLAYS BANK PLC,BARCLAYS 20,15-Sep-2017,XS1620536042,Fixed interest (Trade reporting Only),BDZTYF5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 65SL,NIBC BANK N.V. CALL 4.51% SWITCHABLE NTS 16/12/35,NIBC BANK N.V.,NIBC.4.51%,20-Dec-2005,XS0237794630,Fixed interest (Trade reporting Only),B0V3T55,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 14ZZ,SG ISSUER NTS 19/11/21,SG ISSUER,SG ISSUER 21,19-Feb-2016,JE00BD610Z28,Fixed interest (Trade reporting Only),BD610Z2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 83OE,LANARK MASTER ISSUER PLC 2007-1 CLS1B1 MORT BKD FRN 22/12/54 REGS,LANARK MASTER ISSUER PLC,LANARK M.I.1B1,07-Aug-2007,XS0312954240,Fixed interest (Trade reporting Only),B23T795,MAINMARKET,CWTR,UIDW,USD,1000,GB 76LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A4 ASSET BCKD FRN 2028 144A,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A4A,02-Jul-2002,XS0085726585,Trade Reporting only,0263654,MAINMARKET,MISL,FSLL,GBP,1000,US 43HI,INTER-AMERICAN DEVELOPMENT BANK FLTG RT NTS 15/07/21,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 21,21-Jul-2016,US45818WBM73,Fixed interest (Trade reporting Only),BD7XQV5,MAINMARKET,CRNR,NIDR,USD,1000,GB 14LL,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 22/07/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,22-Jul-2013,XS0953086948,Fixed interest (Trade reporting Only),BCF5L44,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 93XS,NORDIC INVESTMENT BANK ZERO COUPON CALLABLE NOTES DUE 27/08/35,NORDIC INVESTMENT BANK,NORDIC 35,27-Aug-2015,XS1280260537,Fixed interest (Trade reporting Only),BYNQT05,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 43AB,ROLLS-ROYCE PLC 3.625% NTS 14/10/25 (RULE 144A),ROLLS-ROYCE PLC,ROLLS-R.25,15-Oct-2015,US77578JAB44,Fixed interest (Trade reporting Only),BZBWT91,MAINMARKET,CWTR,UIOW,USD,1000,GB 64YC,CRONOS RMBS FUNDING PLC CLASS B2 UNPAID CAP FRN 15/10/39 £ (BR),CRONOS RMBS FUNDING PLC,CRONOS RMBS B2,11-Mar-2005,XS0214051913,Trade Reporting only,B06HTL8,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 75US,HOLMES MASTER ISSUER PLC 2011-3 A5 RMB FRN 15/10/54 144A,HOLMES MASTER ISSUER PLC,HOLMES 54,21-Sep-2011,US43641NBL73,Fixed interest (Trade reporting Only),B557P83,MAINMARKET,CWTR,UIDW,USD,1000,GB 93MX,MERRILL LYNCH S.A. CALL 5.00% FLTG RTE NTS 18/12/29,MERRILL LYNCH S.A.,MERRILL SA 29,17-Dec-2009,XS0471595719,Fixed interest (Trade reporting Only),B53Z0Y0,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 13UV,AB SVERIGES SAKERSTALLDA OBLIGATIONER 3.15% NTS 27/10/31,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 31,27-Oct-2011,XS0696594380,Fixed interest (Trade reporting Only),B5MGDF6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ BD83,BRISTOL WATER PLC 4% PERP DEB STK,BRISTOL WATER PLC,BRISTOL W.4%,28-Jun-2002,GB0001265205,Trade Reporting only,0126520,MAINMARKET,MISL,STBL,GBP,1000,GB 39OV,BARCLAYS BANK PLC 5.00%/FLTG RTE NTS 27/06/18,BARCLAYS BANK PLC,BARCLAYS 5%18,27-Jun-2003,XS0171418568,Trade Reporting only,3325119,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 82FM,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZRO CPN NTS 18/09/43,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.43,18-Sep-2013,XS0970485099,Fixed interest (Trade reporting Only),BDZRS13,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 13NO,LLOYDS BANK PLC ZRO CPN CALL NTS 03/02/46,LLOYDS BANK PLC,LLOYDS BK.46,03-Feb-2016,XS1350943400,Fixed interest (Trade reporting Only),BZ6TGW9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 75CQ,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/05/12,SIGMA FINANCE CORPORATION,SIGMA FIN NTS12,30-May-2007,XS0303147788,Fixed interest (Trade reporting Only),B1Y96L2,OTHERS,CWNU,NIDU,USD,1000,ZZ 82BY,MORGAN STANLEY B.V. EQ-LKD NTS 15/03/18,MORGAN STANLEY B.V.,MORG.ST 18,15-Mar-2013,XS0887335254,Fixed interest (Trade reporting Only),B966VX4,MAINMARKET,CWNR,EIDW,GBP,1000,LU 64CM,NATIONAL WESTMINSTER BANK PLC FLTG RTE UNDATED SUBORD STEP-UP NTS,NATIONAL WESTMINSTER BANK PLC,NATWEST FRN,19-Dec-2002,XS0102480786,Trade Reporting only,3242371,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 92ZV,CREDIT AGRICOLE CORP & INV BANK FLTG RTE CDT LKD NTS ON GOLDMAN 30/09/18,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 18,07-Aug-2015,XS1265367802,Fixed interest (Trade reporting Only),BYS2PY4,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 39AH,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 20/12/17,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.,TOY.MF.N. 17,06-Mar-2008,XS0351652077,Fixed interest (Trade reporting Only),B2Q5KH9,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 52WN,HSBC BANK PLC MAN'S LKD PERSISTENT SYSTEMS 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189329862,Fixed interest (Trade reporting Only),BVWW022,MAINMARKET,CWTR,UIDW,USD,1000,GB 81OW,RESIDENTIAL MORTGAGE SECURITIES 8 PLC RESIDUAL CERT 12/05/38 (REG S),RESIDENTIAL MORTGAGE SECURITIES 8 PLC,RESID.MTG 8RES,04-Jul-2002,XS0109183169,Trade Reporting only,0301264,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 63PK,RESIDENTIAL MORTGAGE SECURITIES 9 PLC RESIDUAL CERTS 09/02/38 (REG S),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 38 S,04-Jul-2002,XS0117623107,Trade Reporting only,0973191,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12WY,BARCLAYS BANK PLC WRT LKD NTS 07/08/18,BARCLAYS BANK PLC,BARCLAYS 18,04-Jul-2012,XS0783955080,Fixed interest (Trade reporting Only),B8N4YN5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 52LS,RESIDENTIAL MORTGAGE SECURITIES 4 PLC CLASS 'C' MTG-BCKD FRN 2038 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 4 PLC,RES.MORT.4'C'4A,04-Jul-2002,US76110TAC71,Trade Reporting only,0293349,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 63ID,FINGRID OYJ FLTG RTE NTS 19/11/18,FINGRID OYJ,FINGRID.18,19-Nov-2015,XS1322446771,Fixed interest (Trade reporting Only),BYSZ587,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 92EA,HSBC BANK PLC WTS LKD ORD A SH CHNA RAIL CORP 19/02/19,HSBC BANK PLC,HSBC BK. 19,21-May-2009,GB00B55NPJ29,Fixed interest (Trade reporting Only),B55NPJ2,MAINMARKET,CWTR,UIDW,USD,1000,US 38NF,ORIGINATED MORTGAGE LOANS 2 PLC A1 MTG BCKD FRN 15/12/30 £(BR)(144A),ORIGINATED MORTGAGE LOANS 2 PLC,ORIG A1 FRN4A,03-Jul-2002,XS0092534592,Trade Reporting only,0452281,MAINMARKET,MISL,FSLL,GBP,1000,US 49JV,BABCOCK INTERNATIONAL GROUP PLC 1.875% NTS 05/10/26,BABCOCK INTERNATIONAL GROUP PLC,BABCOCK INTL 26,05-Oct-2016,XS1499603170,Fixed interest (Trade reporting Only),BYX4LY7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 52AX,BANK OF MONTREAL FLTG RTE NTS 03/05/18,BANK OF MONTREAL,BANK MONT. 18,03-Nov-2016,XS1512730174,Fixed interest (Trade reporting Only),BYMB633,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 41AT,BANK OF MONTREAL ZERO CPN CALL NTS 07/06/46,BANK OF MONTREAL,BANK MONT 46,07-Jun-2016,XS1428987991,Fixed interest (Trade reporting Only),BYQLSR7,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 80YB,SG ISSUER NTS 27/05/21,SG ISSUER,SG ISSUER 21,22-May-2015,JE00BXNSW054,Fixed interest (Trade reporting Only),BXNSW05,MAINMARKET,CWNR,EIDW,GBP,1000,LU SNG1,SOCIETATEA NATIONALA DE GAZE NATURALE "ROMGAZ" S.A. GDR (EACH REPR 1ORD) (144A),SOCIETATEA NATIONALA DE GAZE NATURALE "ROMGAZ" S.A.,ROMGAZ 144A,12-Nov-2013,US83367U1060,Trade Reporting only,BFTD6M8,MAINMARKET,MISC,INTM,USD,1000,US 62YU,LLOYDS BANK PLC 0.85% NTS 29/03/24,LLOYDS BANK PLC,LLOYDS BK. 24,29-Mar-2017,XS1587985737,Fixed interest (Trade reporting Only),BD8QWC6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 51YQ,BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 5.875% SUBORD T2 NTS 04/11/26,BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY,BEAZLEY INS.26,07-Nov-2016,XS1508669790,Fixed interest (Trade reporting Only),BYNPLR3,MAINMARKET,CWNR,EIOW,USD,1000,IE 80UN,RMAC 2003 - NS2 PLC A3MULT-CUR MTG BCKD FRN2035£(BR)(REG S),RMAC 2003 - NS2 PLC,RMAC 03-2 A3S,26-Jun-2003,XS0171105439,Trade Reporting only,3321742,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 48WT,BARCLAYS BANK PLC IDX LKD WRNT 11/01/2018,BARCLAYS BANK PLC,BARCLAYS 2018,19-Jan-2012,GB00B54MYX71,Fixed interest (Trade reporting Only),B54MYX7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 37WP,GREAT HALL MORTGAGES NO.1 PLC CLASS CA FR RES MTG BKD NTS18/03/39,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 CA,15-Mar-2007,XS0288629545,Fixed interest (Trade reporting Only),B1S70R6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 99LR,ORIGINATED MORTGAGE LOANS 1 PLC B MTG BCKD FRN 06/2029 £(BR)(144 A),ORIGINATED MORTGAGE LOANS 1 PLC,ORIG B FRN29A,03-Jul-2002,US67574VAE65,Trade Reporting only,0304780,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 19XD,MORGAN STANLEY B.V. EQTY-LKD NTS 15/02/18,MORGAN STANLEY B.V.,MORG.ST 18,19-Feb-2013,XS0873110075,Fixed interest (Trade reporting Only),B9DFTW9,MAINMARKET,CWNR,EIDW,EUR,1000,LU 59PQ,ROYAL BANK OF SCOTLAND GROUP PLC NON CUM STLG PREF SHS GBP0.01,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SC.PRF,14-Oct-2016,XS0121856859,Trade Reporting only,0460273,MAINMARKET,MISL,STBL,GBP,100,ZZ 62NZ,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG TO NOKIA AB-A SHS,MERRILL LYNCH INTERNATIONAL & CO CV,ML NOKIA'A',30-Sep-2002,QQ0057279408,Trade Reporting only,5727940,MAINMARKET,MISC,MWTS,EUR,1000,ZZ 19TP,STANDARD CHARTERED PLC 3.950% DTD SUBRD NTS 11/01/23 (UNRES),STANDARD CHARTERED PLC,STAND.CHART. 23,11-Jan-2013,XS0874014722,Fixed interest (Trade reporting Only),B7WBB17,MAINMARKET,CWNR,EIDW,USD,1000,LU 91GD,HSBC BANK PLC ZERO CPN CALL NTS 15/12/51,HSBC BANK PLC,HSBC BK.NTS51,19-Dec-2006,XS0278661664,Fixed interest (Trade reporting Only),B1L9CG2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 11RU,SILVERSTONE MASTER ISSUER PLC 2011-1 1A RMB FRN 21/01/2055 REGS,SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55S,21-Oct-2011,XS0692717589,Fixed interest (Trade reporting Only),B6TMCJ1,MAINMARKET,CWTR,UIDW,USD,1000,GB 51KC,POLYUS FINANCE PLC 4.699% GTD NTS 28/03/22 (144A),POLYUS FINANCE PLC,POLYUS 22 A,27-Oct-2016,US73180YAB02,Fixed interest (Trade reporting Only),BZBX2V7,MAINMARKET,CWTR,UIOW,USD,1000,LU BB52,ESTATES PROPERTY INVESTMENT COMPANY LD 10% 1ST MTG DEB STK 2011,ESTATES PROPERTY INVESTMENT COMPANY LD,EST.PROP.10%DB,28-Jun-2002,GB0003186516,Trade Reporting only,0318651,MAINMARKET,MISL,STBL,GBP,1000,GB 48IF,MITSUBISHI CORPORATION FINANCE PLC SU CALL NTS 24/04/26,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 26,28-Apr-2014,XS1061666092,Fixed interest (Trade reporting Only),BLZH7Y5,OTHERS,CWNU,EIDU,JPY,1000,ZZ 51GO,HSBC BANK PLC WRNTS LKD ORD A DONGFANG 08/02/2022,HSBC BANK PLC,HSBC BK. 2022,13-Feb-2012,GB00B7DB4W82,Fixed interest (Trade reporting Only),B7DB4W8,MAINMARKET,CWTR,UIDW,USD,1000,GB 19MI,HSBC BANK PLC MKT ACC WTS LKD HCL TECH 06/02/23,HSBC BANK PLC,HSBC BK. 23,05-Feb-2013,GB00B974FK27,Fixed interest (Trade reporting Only),B974FK2,MAINMARKET,CWTR,UIDW,USD,1000,GB 80CL,DP WORLD LIMITED 3.250% NTS 18/05/20 (RULE 144A),DP WORLD LIMITED,DP WORLD 20 A,18-May-2015,US23330QAB14,Fixed interest (Trade reporting Only),BXVMCY3,MAINMARKET,CWNR,NIDW,USD,1000,US 40GK,COVENTRY BUILDING SOCIETY 2.50% NTS 18/11/20,COVENTRY BUILDING SOCIETY,COV.BS. 20,18-Nov-2013,XS0993993921,Fixed interest (Trade reporting Only),BGDWSC2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 40CW,RMAC 2004 - NSP4 PLC M1 MTG BKD FRN 12/12/36 £(VAR),RMAC 2004 - NSP4 PLC,RMAC 04-4 M1,16-Dec-2004,XS0206944596,Trade Reporting only,B0521H4,MAINMARKET,MISL,FSLL,GBP,1000,LU 11GZ,MACQUARIE BANK LIMITED 2.35% DEBT INTS 01/06/22,MACQUARIE BANK LIMITED,MACQUARIE 22,01-Jun-2012,XS0787824126,Fixed interest (Trade reporting Only),B782ZQ7,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ 72XI,UK TREASURY STRIP 07DEC2035CPN,UK TREASURY STRIP,07DEC2035C,13-Dec-2004,GB00B0127928,Gilts,B012792,MAINMARKET,GILT,GLTL,GBP,1000,GB 47YW,RMAC 2003 - NS2 PLC A2BMULT-CUR MTG BCKD FRN2035?(BR)(144A),RMAC 2003 - NS2 PLC,RMAC 03-2 A2B4A,26-Jun-2003,US74962VAD47,Trade Reporting only,3321719,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 58RT,INVESTEC BANK PLC KO NTS CAR 03/01/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-Jan-2017,XS1513738796,Fixed interest (Trade reporting Only),BD70DC6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 47RP,PROVINCE OF BRITISH COLUMBIA 6.60% NTS 09/01/20 (REG S),PROVINCE OF BRITISH COLUMBIA,BR.COL. 20 S,09-Sep-2016,XS1487470244,Fixed interest (Trade reporting Only),BD8F5Q8,MAINMARKET,CRNR,NIDR,INR,1000,US 58OA,STATNETT SF 2.375% NTS 12/06/26,STATNETT SF,STATNETT 2.375%,12-Jun-2013,XS0942890848,Fixed interest (Trade reporting Only),BBHXPJ2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 58KM,BANK OF MONTREAL ZERO CPN CLLBLE NTS 30/10/45,BANK OF MONTREAL,BANK MONT. 45,30-Oct-2015,XS1314240190,Fixed interest (Trade reporting Only),BYT5GG1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 90ES,UK TREASURY STRIP 07DEC2050CPN,UK TREASURY STRIP,07DEC2050C,08-Dec-2005,GB00B0BDTH75,Gilts,B0BDTH7,MAINMARKET,GILT,GLTL,GBP,1000,GB 58GY,COMMONWEALTH BANK OF AUSTRALIA CALL ZRO CPN NTS 28/12/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 46,28-Dec-2016,XS1537782218,Fixed interest (Trade reporting Only),BDTZ0N9,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ BQ00,PLATFORM HOME LOANS NO.2 PLC MTG EARLY REDEMPTION CERTS 11/12/32,PLATFORM HOME LOANS NO.2 PLC,PLATFORM MTG 32,03-Jul-2002,XS0118490910,Trade Reporting only,0057233,MAINMARKET,MISL,FSLL,GBP,1000,GB 10MQ,MORGAN STANLEY FLTG RTE SNR REG NTS 19/11/19,MORGAN STANLEY,MORGAN ST 19,23-Dec-2014,XS1139320151,Fixed interest (Trade reporting Only),BSMTKP5,MAINMARKET,CWTR,UIOW,EUR,1000,GB 47GU,BARCLAYS BANK PLC PRINPL PRCTD MUT FD LNKD NTS 07/05/2019,BARCLAYS BANK PLC,BARCLAYS NTS19,20-May-2011,XS0568506439,Fixed interest (Trade reporting Only),B3VMFS8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 10BV,HSBC BANK PLC MKT ACC NTS ORD BHARTI INFRATEL 07/01/19,HSBC BANK PLC,HSBC BK. 19,11-Jan-2016,XS1344451817,Fixed interest (Trade reporting Only),BYQ0CN8,MAINMARKET,CWTR,UIDW,USD,1000,GB 71VX,SANTANDER FINANCE CAPITAL S.A. UNIPERSONAL FR NON-CUM PERP GTD EUR PREF SEC VIII BR,SANTANDER FINANCE CAPITAL S.A. UNIPERSONAL,SANT. FIN. VIII,23-Mar-2009,XS0418134663,Fixed interest (Trade reporting Only),B6662S5,MAINMARKET,CRNR,EIOR,EUR,1000,ZZ 60VT,PARAGON TREASURY PLC 3.625% SEC BDS 21/01/47,PARAGON TREASURY PLC,PARA TRSY 47,22-Jan-2015,XS1171476739,Fixed interest (Trade reporting Only),BVFCYL6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 71SE,WESTPAC SECURITIES NZ LIMITED FLTG RTE INST 13/06/24,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 24,13-Jun-2017,XS1628808377,Fixed interest (Trade reporting Only),BD8P9G6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 79QL,FIRSTGROUP PLC 8.750% BDS 08/04/21 £(BR),FIRSTGROUP PLC,FIRSTGROUP,09-Apr-2009,XS0422620566,Fixed interest (Trade reporting Only),B3SR4D4,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 71OQ,ARKLE MASTER ISSUER PLC SRS 1 CLS A FLTG RTE NTS 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1 A S,07-Aug-2008,XS0381719177,Fixed interest (Trade reporting Only),B3CGYX7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 17XV,ROYAL BANK OF SCOTLAND PLC DEF DUAL IDX KO EX CERTS 30/04/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,26-Apr-2013,XS0784345034,Fixed interest (Trade reporting Only),B9819P5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 46TS,HSBC BANK PLC WRT LKD ZHEJIANG HUACE FILM&TV 09/12/24,HSBC BANK PLC,HSBC BK.24,16-Dec-2014,GB00BTDYKB27,Fixed interest (Trade reporting Only),BTDYKB2,MAINMARKET,CWTR,UIDW,USD,1000,GB 68MT,HARBOUR FUNDING PLC 5.28% SEC BDS 31/03/44 GBP (VAR) (BR),HARBOUR FUNDING PLC,HARBOUR 5.28%,05-Oct-2005,XS0174278738,Fixed interest (Trade reporting Only),3341609,MAINMARKET,CRTR,UIOR,GBP,1000,ZZ 60KY,BANK OF AMERICA CORPORATION CALL 5.405% SNR NTS 24/12/19,BANK OF AMERICA CORPORATION,BK. AMERICA 19,24-Dec-2009,XS0474173092,Fixed interest (Trade reporting Only),B5V2XQ6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 46ML,GENERAL ELECTRIC COMPANY FLTG RTE NTS 28/03/20,GENERAL ELECTRIC COMPANY,GEN.ELEC 20,28-Mar-2014,XS1042118288,Fixed interest (Trade reporting Only),BL25RD1,MAINMARKET,CWNR,NIDW,USD,1000,LU 71DV,INVESTEC BANK PLC KICK OUT NTS CAR 05/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Jun-2017,XS1598699384,Fixed interest (Trade reporting Only),BF3MGJ8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 46IX,NORDIC INVESTMENT BANK FLTG RTE NTS 19/03/18,NORDIC INVESTMENT BANK,NORDIC 18,19-Mar-2014,XS1045127633,Fixed interest (Trade reporting Only),BKWPVS7,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 71AC,SWEDISH MATCH AB (PUBL) 1.375% NTS 30/05/22,SWEDISH MATCH AB (PUBL),SWED.M. 22,31-May-2017,XS1619638528,Fixed interest (Trade reporting Only),BYTPH57,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 68BY,HSBC BANK PLC MAWS LKD ORD A SHS HAM AUTO 20/11/20,HSBC BANK PLC,HSBC BK 20,12-May-2017,GB00BDVK9V34,Fixed interest (Trade reporting Only),BDVK9V3,MAINMARKET,CRTR,UIDR,USD,1000,GB 46BQ,GRACECHURCH CARD PROGRAMME FUNDING PLC SER 11-1 CLS A1 FR A-B NTS 15/01/18,GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD18,11-Feb-2011,XS0588037233,Fixed interest (Trade reporting Only),B62T0Z1,MAINMARKET,CWTR,UIDW,EUR,1000,GB 17FT,BANK OF MONTREAL ZRO CPN NTS 27/11/43,BANK OF MONTREAL,BANK MONT. 43,27-Nov-2013,XS0995672796,Fixed interest (Trade reporting Only),BH0WG17,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 56ZN,HSBC BANK PLC MAWS ORD A SHRS ZHEJIANG WANF 02/12/19,HSBC BANK PLC,HSBC BK. 19,12-Dec-2016,GB00BDFF5725,Fixed interest (Trade reporting Only),BDFF572,MAINMARKET,CWTR,UIDW,USD,1000,GB 85VK,ASPIRE DEFENCE FINANCE PLC 4.674% SER A GTD SEC BDS 31/03/40 £ (BR),ASPIRE DEFENCE FINANCE PLC,ASPIRE DEF.FINA,07-Apr-2006,XS0250115978,Fixed interest (Trade reporting Only),B1281J4,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 78SO,INTERNATIONAL FINANCE CORPORATION FLTNG RTE NTS DUE 11/08/22,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,11-Aug-2017,XS1662098380,Fixed interest (Trade reporting Only),BYXGCD9,MAINMARKET,PSNR,NIDP,TRY,1000,US 70NA,HSBC BANK PLC WL ORD A SHAANXI COAL IND 05/06/24,HSBC BANK PLC,HSBC BK.24,12-Jun-2014,GB00BN7PQV17,Fixed interest (Trade reporting Only),BN7PQV1,MAINMARKET,CWTR,UIDW,USD,1000,LU 85KP,LLOYDS BANK PLC 8% UND SUB STEP-UP NTS,LLOYDS BANK PLC,LLOYDS BK.8%NTS,03-Jul-1998,XS0079927850,Trade Reporting only,0146261,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 67LD,HSBC BANK PLC MANS LKD ORDS BUDIMEX ORDS 11/06/18,HSBC BANK PLC,HSBC BK. 18,04-Jun-2015,XS1243903207,Fixed interest (Trade reporting Only),BYYTJK3,MAINMARKET,CWTR,UIDW,USD,1000,GB 16SR,MORGAN STANLEY NTS LNKD SIENNA FIN PREFS 30/10/17,MORGAN STANLEY,MORGAN ST. 17,31-Oct-2012,XS0850226522,Fixed interest (Trade reporting Only),B7JY4N2,MAINMARKET,CWNR,NIDW,GBP,1000,DE 67HP,NORDIC INVESTMENT BANK 0.875% NTS 27/04/20,NORDIC INVESTMENT BANK,NORDIC 20,27-Apr-2017,XS1602525880,Fixed interest (Trade reporting Only),BF0YBB4,MAINMARKET,CRNR,EIDR,NOK,1000,ZZ 85DI,GRANITE MORTGAGES 04-1 PLC SER 1 'A2' FRN 20/03/25 $(VAR),GRANITE MORTGAGES 04-1 PLC,GRAN.04 1A2,29-Jan-2004,US38741VAB18,Trade Reporting only,3421783,MAINMARKET,MISL,FSLL,USD,1000,US 67AI,HSBC BANK PLC MANS LKD ORDS TVN ORDS PLN0.20 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243143994,Fixed interest (Trade reporting Only),BYYG238,MAINMARKET,CWTR,UIDW,USD,1000,GB 45DT,HSBC BANK PLC WTS LKD AO ZHEIJIANG CHINA CP 04/06/20,HSBC BANK PLC,HSBC BK.WTS09,20-Jul-2010,GB00B5M28596,Fixed interest (Trade reporting Only),B5M2859,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 77YF,ROYAL BANK OF SCOTLAND GROUP PLC 6.40% SNR NTS 21/10/19 $,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SC. 19,16-Apr-2010,US780097AW11,Fixed interest (Trade reporting Only),B559P78,MAINMARKET,CWTR,UIOW,USD,1000,US 16AP,CENTRICA PLC 4.25% NTS 12/09/2044,CENTRICA PLC,CENTRICA 44,12-Sep-2012,XS0825385858,Fixed interest (Trade reporting Only),B8NYBZ6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 55UJ,BARCLAYS BANK PLC WRT LKD SECS 04/10/19,BARCLAYS BANK PLC,BARCLAYS 19,04-Oct-2013,GB00B8SVWL59,Fixed interest (Trade reporting Only),B8SVWL5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 66QZ,FINLAND (REPUBLIC OF) 1.00% NTS 17/12/18,FINLAND (REPUBLIC OF),REP.FIN. 2018,05-Mar-2015,XS1198117324,Fixed interest (Trade reporting Only),BW4PZT8,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 33XU,HSBC BANK PLC WRT LKD ORD A SHS HUNDSUN TECH 12/02/25,HSBC BANK PLC,HSBC BK.25,26-Feb-2015,GB00BVXLF349,Fixed interest (Trade reporting Only),BVXLF34,MAINMARKET,CWTR,UIDW,USD,1000,GB 15UU,HITACHI CAPITAL (UK) PLC 1.05% NTS 01/03/19,HITACHI CAPITAL (UK) PLC,HITACHI C. 19,01-Mar-2016,XS1371530178,Fixed interest (Trade reporting Only),BD3Z3J2,MAINMARKET,CRTR,UIDR,CAD,1000,ZZ 33MZ,ARKLE MASTER ISSUER PLC SER 1 CLS M FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1MS,14-Dec-2006,XS0277519467,Fixed interest (Trade reporting Only),B1L71S1,MAINMARKET,CWTR,UIDW,USD,1000,GB 44JK,NORDIC INVESTMENT BANK ZRO CPN CALL NTS 24/08/51,NORDIC INVESTMENT BANK,NORDIC 51,24-Aug-2016,XS1476760696,Fixed interest (Trade reporting Only),BD070K1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 77CP,MOTABILITY OPERATIONS GROUP PLC 5.375% NTS 28/06/22,MOTABILITY OPERATIONS GROUP PLC,MOTABILITY 22,28-Jan-2010,XS0479905993,Fixed interest (Trade reporting Only),B3N3RD8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84BX,HSBC BANK PLC WT LKD SHS CHINA FRST HVY IND 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXW64,Fixed interest (Trade reporting Only),BYZRXW6,MAINMARKET,CWTR,UIDW,USD,1000,GB 76WU,BANK OF MONTREAL FLTNG RTE CVRD BNDS DUE 20/07/21,BANK OF MONTREAL,BANK MONT. 21,20-Jul-2017,XS1648241872,Fixed interest (Trade reporting Only),BDFG779,MAINMARKET,CWNR,NIDW,GBP,1000,US 94SN,FIRST ABU DHABI BANK P.J.S.C. MLTI-CALL 4.70% CPN NTS 30/12/45,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 45,30-Dec-2015,XS1337094442,Fixed interest (Trade reporting Only),BYSY7X3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 76TB,WESTPAC BANKING CORPORATION CALL ZERO CPN INSTRS 28/05/38,WESTPAC BANKING CORPORATION,WESTPAC 38,28-May-2013,XS0934241588,Fixed interest (Trade reporting Only),BB36RP5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 54WM,INVESTEC BANK PLC KO NTS WITH CAR 27/10/21,INVESTEC BANK PLC,INVESTEC BNK 21,27-Oct-2015,XS1299905544,Fixed interest (Trade reporting Only),BYPK392,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 43WI,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL RMS RNG ACC NTS 28/10/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,29-Oct-2009,XS0458652319,Fixed interest (Trade reporting Only),B5700S5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 76PN,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 24/11/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,24-Nov-2009,XS0468478903,Fixed interest (Trade reporting Only),B4MVHQ3,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 54SY,ARKLE MASTER ISSUER PLC SER 3 CLS B FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 3BS,13-Jun-2008,XS0370505470,Fixed interest (Trade reporting Only),B39YM96,MAINMARKET,CWTR,UIDW,GBP,1000,GB 83OV,UDI STEERS NOTES SERIES 2007-2 FACE AMT OF ZERO CPN CERTS 29/01/37 MXN,UDI STEERS NOTES SERIES 2007-2,UDI ST07-2 37,17-Sep-2007,XS0319463526,Fixed interest (Trade reporting Only),B24H6W4,MAINMARKET,CWNR,NIOW,MXN,1000,US 65PJ,MOUND FINANCING (NO.4) PLC SER3 CLASSA AST BKD FRN08/11/32 EUR REGS,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 3AS,20-Oct-2005,XS0229402366,Fixed interest (Trade reporting Only),B0MSYT8,MAINMARKET,CWTR,UIOW,EUR,1000,GB 76LZ,BARCLAYS BANK PLC 5.00% FXD FLTG RTE NTS 09/08/19,BARCLAYS BANK PLC,BARCLAYS 19,12-Aug-2009,XS0433913059,Fixed interest (Trade reporting Only),B4B0QN1,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 32SQ,SIGMA FINANCE CORPORATION CAP FLTG RTE NTS 30/10/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,30-Jan-2006,XS0241029718,Fixed interest (Trade reporting Only),B0XPRV1,OTHERS,CWNU,NIDU,USD,1000,ZZ 43PB,BANK OF AMERICA CORPORATION FLTG RTE SNR NTS 19/06/19,BANK OF AMERICA CORPORATION,BK. AMERICA 19,19-Jun-2014,XS1079726763,Fixed interest (Trade reporting Only),BNFXCF3,MAINMARKET,CWNR,NIDW,EUR,1000,IE 76IG,ANGLO AMERICAN CAPITAL PLC 1.50% GRNT NTS 01/04/20,ANGLO AMERICAN CAPITAL PLC,ANGLO AM.20,01-Apr-2015,XS1211292484,Fixed interest (Trade reporting Only),BW4NNV0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 14PQ,BANK OF AMERICA CORPORATION 2.500% SNR NTS 27/07/20,BANK OF AMERICA CORPORATION,BK. AMERICA 20,25-Jul-2013,XS0954946926,Fixed interest (Trade reporting Only),BCDYVP4,MAINMARKET,CWNR,NIDW,EUR,1000,US 54EK,SWEDBANK MORTGAGE AB 1.125% SO BDS 07/05/20,SWEDBANK MORTGAGE AB,SWED.MTG 1.125%,07-May-2013,XS0925525510,Fixed interest (Trade reporting Only),B8CHGH3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 43EG,HSBC BANK PLC WRNTS LKD A CHINA SIN INT ENG 04/11/2019,HSBC BANK PLC,HSBC BK. 2019,05-Apr-2012,GB00B56WNZ03,Fixed interest (Trade reporting Only),B56WNZ0,MAINMARKET,CWTR,UIDW,USD,1000,GB 93YE,BARCLAYS BANK PLC 6.45% CREDIT LKD NTS 22/06/20,BARCLAYS BANK PLC,BARCLAYS,25-May-2010,XS0511401761,Fixed interest (Trade reporting Only),B4ZZK74,MAINMARKET,CWTR,UIDW,ILS,1000,ZZ 43AS,LLOYDS BANK PLC 2012-16 4.875% CVRD BNDS 30/03/2027,LLOYDS BANK PLC,LLOYDS BK. 2027,30-Mar-2012,XS0765619407,Fixed interest (Trade reporting Only),B6X1SW9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 64YT,HSBC BANK PLC CALL 10.20% TO FLTG RTE NTS 14/04/25,HSBC BANK PLC,HSBC BK.10.20%,15-Apr-2005,XS0215999649,Trade Reporting only,B06SGB0,MAINMARKET,MISC,DIPS,USD,1000,ZZ 82NF,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS CC AST BKD FRN 12/04/56 EUR(144A),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES CCA,22-Jun-2006,US042706AP67,Fixed interest (Trade reporting Only),B16DLR3,MAINMARKET,CWTR,UIOW,EUR,1000,US 93JV,INVESTEC BANK PLC IMPALA EVEN 30 6YR 100% CAP NTE 27/08/21,INVESTEC BANK PLC,INVESTEC BNK 21,24-Aug-2015,GB00BWK1RH26,Fixed interest (Trade reporting Only),BWK1RH2,MAINMARKET,CRTR,UIDR,GBP,1000,LU 53NU,BRITISH AIRWAYS PLC 6.75% BDS 12/05/39 EUR(BR),BRITISH AIRWAYS PLC,BR.AIR.6.75%BDS,01-Jul-2002,GB0006891427,Trade Reporting only,0689142,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 93GC,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN NTS 29/10/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,29-Oct-2009,XS0459210349,Fixed interest (Trade reporting Only),B50JDQ8,MAINMARKET,CWNR,NIDW,USD,1000,US 13OA,QUEBEC 2.25% NTS 17/07/23,QUEBEC,QUEBEC 23,17-Jul-2013,XS0953580981,Fixed interest (Trade reporting Only),BCDBQQ1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 82CK,ANGLIAN WATER SERVICES FINANCING PLC CLS A UNWRAPPED 1.7164% IND BDS 03/07/56,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.56,03-Jul-2006,XS0258730760,Fixed interest (Trade reporting Only),B188SJ7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 13KM,BARCLAYS BANK PLC IDX LKD WRNT 09/04/2018,BARCLAYS BANK PLC,BARCLAYS 2018,17-Apr-2012,GB00B7CY1387,Fixed interest (Trade reporting Only),B7CY138,MAINMARKET,CWTR,UIDW,GBP,1000,GB 53CZ,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 03/04/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,03-Apr-2013,XS0909800921,Fixed interest (Trade reporting Only),B95R860,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 13DF,HSBC BANK PLC WRTS LKD ORD A YANTAI 19/09/22,HSBC BANK PLC,HSBC BK. 22,26-Sep-2012,GB00B7GRHC43,Fixed interest (Trade reporting Only),B7GRHC4,MAINMARKET,CWTR,UIDW,USD,1000,GB 39AY,HSBC BANK PLC WTS LKD ORD CHINA STATE SHIPBLD 19/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B55NP920,Fixed interest (Trade reporting Only),B55NP92,MAINMARKET,CWTR,UIDW,USD,1000,GB 92TA,HSBC BANK PLC MANS LKD ORD SHS ADANI TRANSMSN 04/08/18,HSBC BANK PLC,HSBC BK.18,04-Aug-2015,XS1272271799,Fixed interest (Trade reporting Only),BYZXKY5,MAINMARKET,CWTR,UIDW,USD,1000,GB 89UW,BANK OF AMERICA CORPORATION 3.00% & CMS LKD NTES 10/07/31,BANK OF AMERICA CORPORATION,BK. AMERICA 31,10-Jul-2015,XS1259646724,Fixed interest (Trade reporting Only),BYMM5X9,MAINMARKET,CWNR,NIDW,EUR,1000,IE 81PI,NORDIC INVESTMENT BANK 2.805% IDX LNKD NTS 17/07/24,NORDIC INVESTMENT BANK,NORDIC 2.805ILN,06-Sep-2000,XS0116636134,Trade Reporting only,0966384,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 49RO,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS A1A AST BKD FRN 12/04/36 £ (REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES A1AS,22-Jun-2006,XS0256204701,Fixed interest (Trade reporting Only),B16DFH1,MAINMARKET,CWTR,UIOW,GBP,1000,US 63MI,ABBEY NATIONAL TREASURY SERVICES PLC FXD INT EQ LNK AUT ELY RED NT04/05/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,04-May-2011,XS0621527885,Fixed interest (Trade reporting Only),B5N55J0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 12TW,BARCLAYS BANK PLC WRT LKD NTS 31/05/18,BARCLAYS BANK PLC,BARCLAYS 18,30-May-2012,GB00B7NNVM30,Fixed interest (Trade reporting Only),B7NNVM3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 52ME,SOUTHERN PACIFIC SECURITIES 04-2 PLC C1C MTG BCKD FRN 10/12/42 £(REG S),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42C1CS,10-Aug-2004,XS0196616360,Trade Reporting only,B01X030,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 92ER,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD-INT AND RED SEC DUE 22/09/2025,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,16-Oct-2017,XS1590353105,Fixed interest (Trade reporting Only),BF09HW2,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 81EN,RESIDENTIAL MORTGAGE SECURITIES 18 PLC A2B MTG BCKD FRN 14/11/37 USD(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 A2BA,07-Jul-2004,US76112SAH67,Trade Reporting only,B01SNF8,MAINMARKET,MISL,FSLL,USD,1000,US 49KH,NIBC BANK N.V. 8.00%/FLTG RTE PERP DEBT SECS,NIBC BANK N.V.,NIBC 8%,31-Mar-2006,XS0249580357,Fixed interest (Trade reporting Only),B128257,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 38KD,UNITED UTILITIES WATER FINANCE PLC 2.90% NTS 13/06/31,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 31,15-Jun-2016,XS1432572318,Fixed interest (Trade reporting Only),BZ9NGP1,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 38GP,COMPAGNIE DE SAINT-GOBAIN EUR 10YR CMS LKD NTS 28/06/24,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB.24,28-Jun-2012,XS0795932499,Fixed interest (Trade reporting Only),B8C39R2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 23FM,ROYAL BANK OF CANADA CALL ZERO CPN NTS 23/05/42,ROYAL BANK OF CANADA,ROY.BK.CAN. 42,23-May-2012,XS0785345249,Fixed interest (Trade reporting Only),B8DGDX4,OTHERS,CWNU,NIDU,USD,1000,ZZ 41BF,HSBC BANK PLC WRTS LKD ORDS STATE BANK INDIA 04/11/24,HSBC BANK PLC,HSBC BK. 24,11-Nov-2014,GB00BSJCQX75,Fixed interest (Trade reporting Only),BSJCQX7,MAINMARKET,CWTR,UIDW,USD,1000,GB 30BB,HBOS PLC 7.881% SUB EXT MAT NT09/12/48 £(VAR)(BR),HBOS PLC,HBOS 7.881%,02-Jul-2002,XS0105254626,Trade Reporting only,0942801,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12BU,BARCLAYS BANK PLC NTS 05/12/2017,BARCLAYS BANK PLC,BARCLAYS 2017,28-Sep-2011,XS0680882247,Fixed interest (Trade reporting Only),B3ZN9N0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 73VW,PARAGON MORTGAGES (NO.12) PLC CLASS C1A MTG BKD FRN 15/11/38 £ (REGS),PARAGON MORTGAGES (NO.12) PLC,PARAGON 12 C1AS,21-Jul-2006,XS0261650161,Fixed interest (Trade reporting Only),B19DDL8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 91RP,NATIONWIDE BUILDING SOCIETY 3.900% SNR NTS 21/07/25 INTL GBL NTE,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 25,21-Jul-2015,USG6398ADA28,Fixed interest (Trade reporting Only),BYQXN23,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 62VS,HSBC BANK PLC MAN'S LKD SAUDI BRITISH BANK 24/03/20,HSBC BANK PLC,HSBC.BK.20,27-Mar-2017,XS1587902385,Fixed interest (Trade reporting Only),BDGMZC7,MAINMARKET,CRTR,UIDR,USD,1000,GB 37XB,SG ISSUER NTS DUE 20/05/22,SG ISSUER,SG ISSUER 22,26-May-2016,JE00BYVF7G62,Fixed interest (Trade reporting Only),BYVF7G6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 48TR,NORDEA BANK AB 4.000% SEN UNSEC NTS 11/07/2019,NORDEA BANK AB,NORDEA BK. 2019,11-Jan-2012,XS0728763938,Fixed interest (Trade reporting Only),B6QFS84,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 19XU,HSBC BANK PLC IDX LKD NTS 05/03/18,HSBC BANK PLC,HSBC BK. 18,05-Mar-2013,XS0895069481,Fixed interest (Trade reporting Only),B8JCD36,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ BR99,PLATFORM HOME LOANS NO.2 PLC CLASS 'C' MTG BCKD FRN 11/12/32,PLATFORM HOME LOANS NO.2 PLC,PLATFORM 'C' 32,03-Jul-2002,XS0118490837,Trade Reporting only,0057352,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 19UB,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 2.625% NTS 15/03/23,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 23,15-Jan-2013,XS0874840845,Fixed interest (Trade reporting Only),B73J3K3,MAINMARKET,CWNR,EIDW,EUR,1000,LU 11SG,BARCLAYS BANK PLC NTS 23/10/17,BARCLAYS BANK PLC,BARCLAYS 17,21-Oct-2011,GB00B3Y6K937,Fixed interest (Trade reporting Only),B3Y6K93,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19QN,HSBC BANK PLC EUR SWP RTE NTS 30/01/23,HSBC BANK PLC,HSBC BK.23,30-Jan-2013,XS0878001642,Fixed interest (Trade reporting Only),B9G9VN3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 40KP,BANK OF AMERICA CORPORATION 4.00%/FLTG RTE CALL SUB NTS 28/03/18,BANK OF AMERICA CORPORATION,BK.AMERCIA4%,28-Mar-2006,XS0249443879,Fixed interest (Trade reporting Only),B120K26,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 19MZ,CREDIT AGRICOLE CORP & INV BANK CALL ZRO CPN NTS 07/02/33,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 33,07-Feb-2013,XS0878664324,Fixed interest (Trade reporting Only),B85R0S9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 48IW,NESTLE HOLDINGS INC 2.125% NTS 14/01/20,NESTLE HOLDINGS INC,NESTLE 20,15-May-2014,XS1066895399,Fixed interest (Trade reporting Only),BMJ6C40,MAINMARKET,CWNR,NIDW,USD,1000,DE 59FH,HSBC BANK PLC MKT ACC NTS LKD ALAWWAL BK 13/01/20,HSBC BANK PLC,HSBC BK. 20,10-Jan-2017,XS1548898177,Fixed interest (Trade reporting Only),BDRKFW0,MAINMARKET,CRTR,UIDR,USD,1000,GB 51DM,HSBC BANK PLC MAN'S ORD SHS UNITED BREWERIES 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189334607,Fixed interest (Trade reporting Only),BVWW0R7,MAINMARKET,CWTR,UIDW,USD,1000,GB 11DX,ABBEY NATIONAL TREASURY SERVICES PLC £ BM CALL WTS LKD EQTY IDX 15/11/17,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 17,17-Nov-2011,GB00B4TCJ184,Fixed interest (Trade reporting Only),B4TCJ18,MAINMARKET,CWTR,UIDW,GBP,1000,GB 69ZQ,HSBC BANK PLC WTS LKD ORDS GLAX PHAR 18/06/24,HSBC BANK PLC,HSBC BK 24,23-Jun-2014,GB00BNFXBX43,Fixed interest (Trade reporting Only),BNFXBX4,MAINMARKET,CWTR,UIDW,USD,1000,GB 72XZ,SIGMA FINANCE CORPORATION CALL IDX-LKD NTS 07/07/14,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS14,12-Jul-2004,XS0194833801,Trade Reporting only,B01W1H8,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 58ZM,DIVERSITY FUNDING NO 1 LIMITED CLASS A VAR REF RTE NTS 10/02/46 £,DIVERSITY FUNDING NO 1 LIMITED,DIVERSITY FD1 A,06-Dec-2007,XS0330903401,Fixed interest (Trade reporting Only),B29QTM7,MAINMARKET,CWNR,NIOW,GBP,1000,JE 61XV,INVESTEC BANK PLC IMP CRDT LKD NTS 20/12/21,INVESTEC BANK PLC,INVESTEC BNK 21,09-Mar-2017,XS1571991709,Fixed interest (Trade reporting Only),BYXYWS8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 87RV,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHR LKD INT AND RED SEC DUE 03/10/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,03-Oct-2017,XS1630599832,Fixed interest (Trade reporting Only),BYWL4J5,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 36ZE,ETFS COMMODITY SECURITIES LIMITED ETFS GOLD,ETFS COMMODITY SECURITIES LIMITED,ETFS GOLD,27-Sep-2006,GB00B16TDH50,Fixed interest (Trade reporting Only),B16TDH5,MAINMARKET,CWNR,EIDW,USD,1000,JE HS42,HSBC BANK PLC WRTS LKD A SHS SINOCHEM INT 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B95N7943,Fixed interest (Trade reporting Only),B95N794,MAINMARKET,CWTR,UIDW,USD,1000,GB 72QS,INVESTEC BANK PLC EUR IMP UPS NTS CAR 22/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,22-Jun-2017,XS1601089912,Fixed interest (Trade reporting Only),BF4TZR9,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ HS3Q,HSBC BANK PLC WRTS LKD A SHS SOUTHWEST SECS 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B839V176,Fixed interest (Trade reporting Only),B839V17,MAINMARKET,CWTR,UIDW,USD,1000,GB 61QO,MUNICIPALITY FINANCE PLC SGLE CALL STP-UP NTS 01/03/27,MUNICIPALITY FINANCE PLC,MUNICPLTY 27,01-Mar-2017,XS1572438619,Fixed interest (Trade reporting Only),BF01V59,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 69OV,MORGAN STANLEY B.V. EQTY LKD NTS 20/03/28,MORGAN STANLEY B.V.,MORG.ST 28,20-Mar-2013,XS0906361117,Fixed interest (Trade reporting Only),B8RHY63,MAINMARKET,CWNR,EIDW,USD,1000,LU 47SB,HSBC BANK PLC WRNT LKD CHINA TRVL SER CORP 23/12/24,HSBC BANK PLC,HSBC BK.24,05-Jan-2015,GB00BTN21K23,Fixed interest (Trade reporting Only),BTN21K2,MAINMARKET,CWTR,UIDW,USD,1000,GB 90IX,HSBC BANK PLC MKT ACC NTS LKD ORD ARKAN RE 20/07/18,HSBC BANK PLC,HSBC BK. 18,15-Jul-2015,XS1262170308,Fixed interest (Trade reporting Only),BYN8W13,MAINMARKET,CWTR,UIDW,USD,1000,GB 87KO,MERRILL LYNCH S.A. IL TRIGGER RED NTS 27/03/37,MERRILL LYNCH S.A.,MERRILL SA NT37,26-Mar-2007,XS0292906012,Fixed interest (Trade reporting Only),B1VQ973,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 10UJ,LANGTON SECURITIES (2010-2) PLC FLTG RTE SER2011-2 CLS A8 NTS 18/12/54 $,LANGTON SECURITIES (2010-2) PLC,LANGTON S2.A8,03-Aug-2011,XS0654646834,Fixed interest (Trade reporting Only),B6R23M3,MAINMARKET,CWTR,UIOW,USD,1000,GB TAT1,TATUNG CO. LTD GDR (EACH REPR 20 SHS) (144A),TATUNG CO. LTD,TATUNG 144A,05-Oct-2009,US8766613074,Trade Reporting only,B4P90N2,OTHERS,MISC,INAD,USD,1000,US 50JD,SANTANDER UK PLC 1.125% NTS 14/01/22,SANTANDER UK PLC,SANT UK. 22,14-Jan-2015,XS1166160173,Fixed interest (Trade reporting Only),BV91MZ9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 10NC,PJSC PHOSAGRO GDR (3 GDRS REPR 1 ORD) (144A),PJSC PHOSAGRO,PHOSAGRO A,13-Jul-2011,US71922G1004,Trade Reporting only,B5N6Z48,MAINMARKET,MISC,INTM,USD,1000,US 10JO,SG ISSUER NTS 10/01/19,SG ISSUER,SG ISSUER 19,20-Mar-2014,XS0997966857,Fixed interest (Trade reporting Only),BKWP6Y8,MAINMARKET,CWNR,EIDW,EUR,1000,LU 36HC,STATE OF ISRAEL 2.875% NTS 29/01/24,STATE OF ISRAEL,STATE IS. 24,29-Jan-2014,XS1023541847,Fixed interest (Trade reporting Only),BJ7BTZ6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 36DO,SIGMA FINANCE CORPORATION FLTG RTE NTS 15/12/16,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN16,15-Jun-2005,XS0221460503,Trade Reporting only,B0BL7Q6,MAINMARKET,MISC,DIPS,USD,1000,ZZ 60ZY,POLYUS FINANCE PLC 5.625% GTD NTS 29/04/20 (144A),POLYUS FINANCE PLC,POLYUS 5.625% A,08-Jul-2013,US73180YAA29,Fixed interest (Trade reporting Only),BC4FCZ3,MAINMARKET,CWTR,UIOW,USD,1000,LU 10CH,INVESTEC BANK PLC REV CNV NTS CAR 25/11/19,INVESTEC BANK PLC,INVESTEC BNK 19,25-Nov-2013,GB00BDSTQG73,Fixed interest (Trade reporting Only),BDSTQG7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 79UQ,COVENTRY BUILDING SOCIETY 4.625% SER 3 CVRD BNDS 19/04/19,COVENTRY BUILDING SOCIETY,COV BS. 19,19-Apr-2011,XS0618833635,Fixed interest (Trade reporting Only),B3RT981,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 71SV,SG ISSUER NOTES 23/10/19,SG ISSUER,SG ISSUER 19,25-Nov-2015,JE00BYNZ4Z26,Fixed interest (Trade reporting Only),BYNZ4Z2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 86QF,STANDARD CHARTERED BANK ZERO CPN STRUCTURED NTS 20/02/31,STANDARD CHARTERED BANK,STAN.CH.BK.'0',21-Jun-2001,XS0130721169,Trade Reporting only,3059894,MAINMARKET,MISC,DIPS,USD,1000,ZZ 60SR,TELEFONICA EUROPE B.V. UNDATED 5YR NC SUB FR GTD RST SECS,TELEFONICA EUROPE B.V.,TELE.EUR.5YR,05-Dec-2014,XS1148359356,Fixed interest (Trade reporting Only),BSXNQX6,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 79NJ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FXD / REV FLTG RTE NTS 19/02/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.RFRN19,19-Feb-1999,XS0094498333,Trade Reporting only,0539838,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 79JV,HSBC BANK PLC MKT ACC WNTS LKD TO ORD SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,16-Aug-2017,GB00BYXG0686,Fixed interest (Trade reporting Only),BYXG068,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 35QM,MORE BOLIGKREDITT AS FLTG RT COV BDS 22/10/20,MORE BOLIGKREDITT AS,MORE. 2020,22-Oct-2013,XS0984191873,Fixed interest (Trade reporting Only),BDZTD70,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 17RA,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 2.625% NTS 10/12/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,10-Dec-2013,XS0999631079,Fixed interest (Trade reporting Only),BH5M496,MAINMARKET,CWNR,NIDW,CAD,1000,ZZ 60HW,DUNCAN FUNDING 2015-1 PLC CLASS C A/B FLTG RTE NTS 17/12/62,DUNCAN FUNDING 2015-1 PLC,DUNCAN FDG 62,13-Nov-2015,XS1304472449,Fixed interest (Trade reporting Only),BYQ91Q1,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 57FZ,UK TREASURY STRIP 07DEC2039CPN,UK TREASURY STRIP,07DEC2039C,08-Dec-2005,GB00B0BDSS16,Gilts,B0BDSS1,MAINMARKET,GILT,GLTL,GBP,1000,GB 86BW,B.A.T. INTERNATIONAL FINANCE PLC 2.75% GNTD NTS 25/03/25,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 2.75%,26-Mar-2013,XS0909359332,Fixed interest (Trade reporting Only),B9M3SC7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 17JY,MUNICIPALITY FINANCE PLC MULTI-CALL ZRO CPN NTS 03/12/42,MUNICIPALITY FINANCE PLC,MUNICPLTY 42,03-Dec-2012,XS0858280885,Fixed interest (Trade reporting Only),B92SB56,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 17GF,JSC DEVELOPMENT BANK OF KAZAKHSTAN 4.125% NTS 10/12/22 (REG S),JSC DEVELOPMENT BANK OF KAZAKHSTAN,JSC DEV BNK 22S,10-Dec-2012,XS0860582435,Fixed interest (Trade reporting Only),B9591Z6,MAINMARKET,CWNR,EIDW,USD,1000,US 70YM,GRACECHURCH MORTGAGE FINANCING PLC CLASS 2 A1 MORT BKD FRN 20/11/56 (144A),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG 2A1 A,07-Jun-2007,US38405JCD90,Fixed interest (Trade reporting Only),B1YLTD1,MAINMARKET,CWTR,UIDW,USD,1000,GB 70UY,WESTPAC BANKING CORPORATION FXD RTE CVD BDS SRS15-C7 09/11/20 REG S,WESTPAC BANKING CORPORATION,WESTPAC 20 S,09-Nov-2015,US96122XAK46,Fixed interest (Trade reporting Only),BYNYT21,MAINMARKET,CWNR,NIDW,USD,1000,LU 34WD,ROYAL BANK OF CANADA CALL ZERO CPN DEP NTS 12/02/38,ROYAL BANK OF CANADA,ROY.BK.CAN. 38,12-Feb-2008,XS0343667308,Fixed interest (Trade reporting Only),B2PLLY2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 70NR,REA FINANCE B.V 9.50% GTD STERLING NTS 31/12/17,REA FINANCE B.V,REA FIN 9.50%,04-Dec-2006,GB00B1FWDD12,Fixed interest (Trade reporting Only),B1FWDD1,MAINMARKET,CRNR,EIDR,GBP,1000,GB 34SP,CREDIT AGRICOLE CORP & INV BANK 1.67% CDT LNKD NTS REP ITALY 30/06/21,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 21,05-May-2016,XS1367222558,Fixed interest (Trade reporting Only),BYZ2QL1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 67LU,HITACHI CAPITAL (UK) PLC FLT RTE NTS 02/05/19,HITACHI CAPITAL (UK) PLC,HITACHI C.19,03-May-2017,XS1605372728,Fixed interest (Trade reporting Only),BD8Z4L6,MAINMARKET,CWTR,UIDW,EUR,1000,GB 67IB,BANK OF AMERICA CORPORATION 1.776%/FLTG RTE SEN NTS 04/05/27,BANK OF AMERICA CORPORATION,BK. AMERICA 27,27-Apr-2017,XS1602547264,Fixed interest (Trade reporting Only),BF0L3H5,MAINMARKET,CWNR,NIDW,EUR,1000,LU 78ER,WELLS FARGO & COMPANY SER 16 CDT LKD NTS 20/12/20,WELLS FARGO & COMPANY,WELLS FARGO 20,11-Dec-2015,XS1322064491,Fixed interest (Trade reporting Only),BYZW6X3,OTHERS,CWNU,NIOU,USD,1000,DE 16PP,BP CAPITAL MARKETS PLC 3.497% GTD NTS 09/11/20,BP CAPITAL MARKETS PLC,BP CAP. 20,08-Nov-2013,CA05565QCK28,Fixed interest (Trade reporting Only),BGDWM86,MAINMARKET,CWTR,UIDW,CAD,1000,GB 34LI,CREDIT AGRICOLE CORP & INV BANK FLTG RTE NTS 29/04/21,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 21,29-Apr-2016,XS1367221402,Fixed interest (Trade reporting Only),BYZQ8F1,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 45HY,NOTTINGHAM CORPORATION WATER ANNS(OF #3.50),NOTTINGHAM CORPORATION,NOTTINGHAM 3.50,28-Jun-2002,GB0006503089,Trade Reporting only,0650308,MAINMARKET,MISL,CCSL,GBP,1000,GB 34HU,BANK OF MONTREAL ZERO CPN CALL NTS 27/04/31,BANK OF MONTREAL,BANK MONT. 31,27-Apr-2016,XS1401274342,Fixed interest (Trade reporting Only),BYYXRN4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 16II,DEVELOPMENT BANK OF JAPAN INC. 1.625% GTD NTS 25/09/19 (RES),DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.J. 19,25-Sep-2012,US25159YAA91,Fixed interest (Trade reporting Only),B87WK48,OTHERS,CWNU,NIDU,USD,1000,JP 77YW,HSBC BANK PLC WTS LKD TO ORD A SHS CHONGQING 04/06/20,HSBC BANK PLC,HSBC BK. 20,15-Jul-2010,GB00B5NKKX43,Fixed interest (Trade reporting Only),B5NKKX4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 45AR,GLAXOSMITHKLINE CAPITAL PLC 0.625% NTS 02/12/2019,GLAXOSMITHKLINE CAPITAL PLC,GLAXOSMSC 19,02-Dec-2014,XS1147600305,Fixed interest (Trade reporting Only),BSVY136,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 66YS,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 28/05/21,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 21,28-May-2015,XS1239582684,Fixed interest (Trade reporting Only),BYMSYS5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 16BB,HSBC BANK PLC WTS LNKD ORDS PHU NHUAN JEWELRY 29/08/22,HSBC BANK PLC,HSBC BK. 22,06-Sep-2012,GB00B8BVNL91,Fixed interest (Trade reporting Only),B8BVNL9,MAINMARKET,CWTR,UIDW,USD,1000,GB 15YZ,LLOYDS BANK PLC 7.005% NTS 20/07/22,LLOYDS BANK PLC,LLOYDS BK. 22,31-Aug-2012,XS0806451125,Fixed interest (Trade reporting Only),B83S998,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 95JU,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL RNG ACC NTS DUE 19/01/21,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK,24-Jan-2011,XS0576633837,Fixed interest (Trade reporting Only),B4K1NF6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 15VG,COMMONWEALTH BANK OF AUSTRALIA 5.095% NTS 02/03/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,02-Mar-2016,XS1373987962,Fixed interest (Trade reporting Only),BYPJ8C7,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 77KI,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.000% NTS 21/04/22 (RESTRICTED),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 22 R,21-Apr-2015,US471068AE63,Fixed interest (Trade reporting Only),BWWYV00,MAINMARKET,CWTR,UIDW,USD,1000,GB 44NP,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 12/08/19,MORGAN STANLEY B.V.,MORG.ST 19,20-Jun-2013,XS0940440570,Fixed interest (Trade reporting Only),BBNBZZ6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 77GU,INVESTEC BANK PLC IMP QUAD IDX 6 YR KO NTS CAR 25/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,28-Jul-2017,XS1642803909,Fixed interest (Trade reporting Only),BF2VSW3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 77DB,MUNICIPALITY FINANCE PLC 1.565% NTS 27/07/37,MUNICIPALITY FINANCE PLC,MUNICPLTY 37,27-Jul-2017,XS1650146936,Fixed interest (Trade reporting Only),BD0B5F3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 33JX,ARKLE MASTER ISSUER PLC SER 4 CLS B FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 4BA,06-Nov-2006,US041239AN42,Fixed interest (Trade reporting Only),B1GJVY8,MAINMARKET,CWTR,UIDW,USD,1000,GB 44GI,SUMITOMO CORPORATION CAPITAL EUROPE PLC FXD RTE CALL NTS 10/02/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 20,09-Feb-2010,XS0482711032,Fixed interest (Trade reporting Only),B6369X2,OTHERS,CWNU,EIDU,JPY,1000,ZZ 33GE,SIGMA FINANCE CORPORATION CAP FLTG RTE NTS 30/09/13,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN13,29-Sep-2006,XS0269232558,Fixed interest (Trade reporting Only),B1FPTF4,OTHERS,CWNU,NIDU,EUR,1000,ZZ 15GX,HANSTEEN (JERSEY) SECURITIES LIMITED 4.00% GTD CONV BDS 15/07/18,HANSTEEN (JERSEY) SECURITIES LIMITED,HANSTEEN JE 18,20-Aug-2013,XS0945284882,Fixed interest (Trade reporting Only),BBVHRZ0,OTHERS,CWNU,EIOU,EUR,1000,LU 44CU,SG ISSUER NTS 02/08/22,SG ISSUER,SG ISSUER 22,16-Aug-2016,JE00BD89SG17,Fixed interest (Trade reporting Only),BD89SG1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 15DE,MORGAN STANLEY ELNS 07/02/18,MORGAN STANLEY,MORGAN ST. 18,07-Feb-2013,XS0858355646,Fixed interest (Trade reporting Only),B7H0HG6,MAINMARKET,CWNR,EIDW,EUR,1000,DE 83WO,KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP 4.25%/ FLTG RTE DTD SUB NTS 10/06/45,KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP,KOMM.LAND.G 45,11-Jun-2015,XS1217882171,Fixed interest (Trade reporting Only),BYYTSL7,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 94PL,LLOYDS BANK PLC 1.375% NTS 08/09/22,LLOYDS BANK PLC,LLOYDS BK.22,08-Sep-2015,XS1280783983,Fixed interest (Trade reporting Only),BYN30T2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43WZ,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V 5% NTS 04/11/19,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V,PORT.TEL. 19,02-Nov-2009,XS0462994343,Fixed interest (Trade reporting Only),B56XGF4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 94LX,LLOYDS BANK PLC CALL 2.35% NTS 23/12/35,LLOYDS BANK PLC,LLOYDS BK. 35,23-Dec-2015,XS1334687495,Fixed interest (Trade reporting Only),BZ1GG92,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 14XJ,HSBC BANK PLC CLL ACC NTS 28/11/42,HSBC BANK PLC,HSBC BK. 42,28-Nov-2012,XS0857158017,Fixed interest (Trade reporting Only),B8DJQC3,MAINMARKET,CWTR,UIDW,USD,1000,GB 76ML,CREDIT AGRICOLE CORP & INV BANK FLTG RT NTS 02/04/20,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 20,07-Apr-2015,XS1209359410,Fixed interest (Trade reporting Only),BWTNLW2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 54PW,WESTERN POWER DISTRIBUTION (EAST MIDLANDS) PLC 1.676% IDX LKD NTS 24/09/52,WESTERN POWER DISTRIBUTION (EAST MIDLANDS) PLC,WESTERN PWR E52,24-Sep-2013,XS0974143439,Fixed interest (Trade reporting Only),BF31D50,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 43PS,HSBC BANK PLC WRT LKD ORDS A CHINA LIFE INSR 20/11/24,HSBC BANK PLC,HSBC BK. 24,28-Nov-2014,GB00BSS80D42,Fixed interest (Trade reporting Only),BSS80D4,MAINMARKET,CWTR,UIDW,USD,1000,GB 43BE,COMMONWEALTH BANK OF AUSTRALIA 0.807% CVRD BDS 18/07/31,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.31,18-Jul-2016,XS1443250284,Fixed interest (Trade reporting Only),BD03TP7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 64VR,ROYAL BANK OF SCOTLAND PLC 5.5% UNDATED SUB NTS,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 5.5%,06-Dec-2004,XS0206633082,Trade Reporting only,B04BMC4,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 93RO,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL CMS LKD RNG ACC NTS 03/02/20,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 20,03-Feb-2010,XS0482883328,Fixed interest (Trade reporting Only),B638TJ4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 75SC,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHR LKD INT AND RED SCRTIS DUE 11/07/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,11-Jul-2017,XS1566929300,Fixed interest (Trade reporting Only),BF2DXT1,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 75OO,HITACHI CAPITAL (UK) PLC 0.182% NTS 07/07/20,HITACHI CAPITAL (UK) PLC,HITACHI C. 20,07-Jul-2017,XS1641469959,Fixed interest (Trade reporting Only),BF1YCF4,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 39XA,QNB FINANCE LIMITED 0.32% NTS 07/06/21,QNB FINANCE LIMITED,QNB FIN 0.32%,07-Jun-2016,XS1428939919,Fixed interest (Trade reporting Only),BYQLSS8,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ BD96,BLACKROCK SMALLER CO TRUST PLC 7.75% DEB STK 2022,BLACKROCK SMALLER CO TRUST PLC,BLACKROCK SML22,28-Jun-2002,GB0000545466,Fixed interest (SEAQ),0054546,MAINMARKET,STBS,SBDL,GBP,1000,GB 93GT,LUKOIL INTERNATIONAL FINANCE B.V. 7.250% NTS 05/11/19 $ (REG S),LUKOIL INTERNATIONAL FINANCE B.V.,LUKOIL INT.19 S,06-Nov-2009,XS0461926569,Fixed interest (Trade reporting Only),B584SP9,MAINMARKET,CWNR,EIDW,USD,1000,DE 42OC,SCOTTISH POWER UK PLC REV DUAL CURR NTS 27/07/29,SCOTTISH POWER UK PLC,SCOT.POWER NT29,26-Jul-1999,XS0099386053,Trade Reporting only,0800880,MAINMARKET,MISC,DIPS,JPY,1000,ZZ 39PY,EQUITY RELEASE FUNDING (NO.3) PLC 2.45%'A3'MTG BKD IDX NTS 2023 £(VAR)(BR),EQUITY RELEASE FUNDING (NO.3) PLC,EQTY REL3'A3'23,30-Jun-2003,XS0169950705,Trade Reporting only,3320910,MAINMARKET,MISL,FSLL,GBP,1000,ZZ AC92,RESIDENTIAL MORTGAGE SECURITIES 11 PLC C MTG BCKD FRN 11/03/35 £(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 C35,03-Jul-2002,US76111LAH24,Trade Reporting only,3099210,MAINMARKET,MISL,FSLL,GBP,1000,US 82GP,PENARTH MASTER ISSUER PLC 2013-1 A1 ASSET BKD FRN 18/11/17 144A,PENARTH MASTER ISSUER PLC,PENARTH 13-A1 A,21-Nov-2013,US70659PAE16,Fixed interest (Trade reporting Only),BGP6L56,MAINMARKET,CWTR,UIDW,USD,1000,US 93DA,INTERCONTINENTAL HOTELS GROUP PLC 3.750% NOTES DUE 14/08/25,INTERCONTINENTAL HOTELS GROUP PLC,INTERCON.HTL 25,14-Aug-2015,XS1275957121,Fixed interest (Trade reporting Only),BZ56PF7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 75DT,GREAT HALL MORTGAGES NO.1 PLC CLS DA SER 2007-02 NTS 18/06/39 (REGS),GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 DAS,29-Jun-2007,XS0308357788,Fixed interest (Trade reporting Only),B1Z97Z2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 31KK,INVESTEC BANK PLC KO NTS CAP AT RSK 25/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,25-Apr-2016,XS1355423697,Fixed interest (Trade reporting Only),BZ3CNM0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 39BK,WESTPAC BANKING CORPORATION 4.75% INST 19/02/20,WESTPAC BANKING CORPORATION,WESTPAC 20,19-Feb-2014,XS1031792119,Fixed interest (Trade reporting Only),BJZ2LW2,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 13DW,NATIONWIDE BUILDING SOCIETY 2.25% NTS 23/09/30,NATIONWIDE BUILDING SOCIETY,NATIONWDE.30,23-Sep-2015,XS1295561705,Fixed interest (Trade reporting Only),BYVYKS6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 92TR,HSBC BANK PLC WTS LKD ORD HUANENG PWR INTL 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68301,Fixed interest (Trade reporting Only),B4Y6830,MAINMARKET,CWTR,UIDW,USD,1000,GB 63XU,HSBC BANK PLC WTS LKD ORD A JOINTOWN PHARMA 20/06/21,HSBC BANK PLC,HSBC BK 21,27-Jun-2011,GB00B56CG847,Fixed interest (Trade reporting Only),B56CG84,MAINMARKET,CWTR,UIDW,USD,1000,GB LLPJ,LLOYDS BANKING GROUP PLC 6.657% NON-CUM FXD/FLTG RTE PREF SHS,LLOYDS BANKING GROUP PLC,LLOYDS GRP6.657,19-Jan-2009,GB00B3KSBK12,Trade Reporting only,B3KSBK1,MAINMARKET,MISL,STBL,USD,1000,GB 63UB,SWEDEN (KINGDOM OF) 1.625% NTS 06/04/20 (144A),SWEDEN (KINGDOM OF),SWEDEN 20 A,06-Apr-2017,US87020DAZ78,Fixed interest (Trade reporting Only),BDRXQV5,MAINMARKET,PSNR,NIDP,USD,1000,US 92MK,MUNICIPALITY FINANCE PLC CALL ACC NTS 21/01/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,21-Jan-2009,XS0408485414,Fixed interest (Trade reporting Only),B3L7ZY9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 41TY,LLOYDS BANK PLC ZERO CPN CALL NTS 28/06/46,LLOYDS BANK PLC,LLOYDS BK. 46,28-Jun-2016,XS1435251639,Fixed interest (Trade reporting Only),BD20L83,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 63MZ,HSBC BANK PLC WRTS LKD ORDS RELIANCE INFRA 28/01/25,HSBC BANK PLC,HSBC BK. 25,04-Feb-2015,GB00BVSS7Z66,Fixed interest (Trade reporting Only),BVSS7Z6,MAINMARKET,CWTR,UIDW,USD,1000,GB 12UI,ROYAL BANK OF CANADA 5.15% NTS 25/01/19,ROYAL BANK OF CANADA,ROY.BK.CAN. 19,25-Jan-2016,XS1350361371,Fixed interest (Trade reporting Only),BYYCJD5,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 74JK,PARAGON MORTGAGES (NO.13) PLC CLASS A1 MGT BKD FRN 15/01/39 S $,PARAGON MORTGAGES (NO.13) PLC,PARAGON 13A1S,27-Oct-2006,XS0272533935,Fixed interest (Trade reporting Only),B1GCP01,MAINMARKET,CWTR,UIOW,USD,1000,GB 38OI,BARCLAYS BANK PLC WT LKD NTS 10/08/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Aug-2012,XS0614672979,Fixed interest (Trade reporting Only),B8H9328,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49KY,UK TREASURY STRIP 07DEC2018CPN,UK TREASURY STRIP,07DEC2018C,13-Dec-2004,GB0000514959,Gilts,0051495,MAINMARKET,GILT,GLTL,GBP,1000,GB 89DG,NATS (EN ROUTE) PLC 5.25% GTD SEC AMT BDS 31/03/26£(VAR)(BR),NATS (EN ROUTE) PLC,NATS 5.25% 26,19-Aug-2003,XS0174424902,Trade Reporting only,3345140,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 49HF,TELEFONICA EMISIONES S.A,U. 5.375% INST 02/02/18,TELEFONICA EMISIONES S.A,U.,TELE.EMIS.5.375,03-Feb-2006,XS0241946044,Fixed interest (Trade reporting Only),B0X2CG2,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 12JN,IMPERIAL BRANDS FINANCE PLC 5.000% GRTD NTS 02/12/2019,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN 19,01-Dec-2011,XS0715437140,Fixed interest (Trade reporting Only),B7027V4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 49DR,MOUND FINANCING (NO.4) PLC SERIES4 CLASSB AST BKD FRN08/02/42 £144A,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 4BA,20-Oct-2005,US62052MAN83,Fixed interest (Trade reporting Only),B0MTBV2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 91ZI,INVESTEC BANK PLC IMPALA QUAD 6 YR IDX KO NTS 06/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,13-Oct-2017,XS1668670968,Fixed interest (Trade reporting Only),BZ1HF10,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 30FG,HSBC BANK PLC MRK ACC WTS LNKD ORD A HAN LAS 18/03/19,HSBC BANK PLC,HSBC BK. 19,29-Mar-2016,GB00BYSWWK95,Fixed interest (Trade reporting Only),BYSWWK9,MAINMARKET,CWTR,UIDW,USD,1000,GB 38DN,BARCLAYS BANK PLC WTS LKD NTS 27/07/18,BARCLAYS BANK PLC,BARCLAYS 18,22-Jun-2012,XS0614700184,Fixed interest (Trade reporting Only),B7WC079,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 62ZX,JPMORGAN CHASE & CO 1.500% NTS 27/01/25,JPMORGAN CHASE & CO,JP MORGAN. 25,27-Jan-2015,XS1174469137,Fixed interest (Trade reporting Only),BVGCLM5,MAINMARKET,CWTR,UIDW,EUR,1000,LU 62WE,CORPORACION ANDINA DE FOMENTO 3.265% NTS 24/03/27,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 27,27-Mar-2017,XS1581376404,Fixed interest (Trade reporting Only),BD6K338,MAINMARKET,PSNR,NIDP,HKD,1000,GB 91SB,ROYAL BANK OF CANADA 1.652% CVD BDS 21/07/31 REG S,ROYAL BANK OF CANADA,ROY.BK.CAN.31,21-Jul-2015,XS1262406272,Fixed interest (Trade reporting Only),BYT3K07,MAINMARKET,CWNR,NIDW,EUR,1000,CA 59UH,TELEFONICA EMISIONES S.A,U. FLTG RTE INST 25/01/19,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 19,25-Jan-2017,XS1555704078,Fixed interest (Trade reporting Only),BDFFS17,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 19YG,ADCB FINANCE (CAYMAN) LIMITED 2.5% SNR NTS 06/03/18,ADCB FINANCE (CAYMAN) LIMITED,ADCB FIN 18,06-Mar-2013,XS0897453907,Fixed interest (Trade reporting Only),B9D83F9,MAINMARKET,CWNR,NIDW,USD,1000,CA 48UD,ROYAL BANK OF SCOTLAND PLC IDX-LKD INT NTS LKD INTL LIFE 23/10/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.NTS,09-Sep-2005,XS0227858262,Fixed interest (Trade reporting Only),B0KJ8S0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 59QT,HSBC BANK PLC MKT ACC NTS LKD TAJAMOUAT 12/11/18,HSBC BANK PLC,HSBC BK.18,05-Nov-2015,XS1318480131,Fixed interest (Trade reporting Only),BYZQL41,MAINMARKET,CRTR,UIDR,USD,1000,GB 11WL,PERMANENT MASTER ISSUER PLC 2A MTGE BCK NTS 15/07/2042,PERMANENT MASTER ISSUER PLC,PERM MAST 2042,01-Nov-2011,XS0700016750,Fixed interest (Trade reporting Only),B6X1K23,MAINMARKET,CWTR,UIDW,GBP,1000,GB 40SI,BCP FINANCE COMPANY SER D PERP NON-CUM GTD STEP-UP PREF EUR,BCP FINANCE COMPANY,BCP FIN D,17-Oct-2005,XS0231958520,Fixed interest (Trade reporting Only),B0M4GW3,MAINMARKET,CWNR,NIOW,EUR,1000,LU 19US,GENERAL ELECTRIC COMPANY FLTG RT NTS 16/01/18,GENERAL ELECTRIC COMPANY,GEN.ELEC 18,16-Jan-2013,XS0875331745,Fixed interest (Trade reporting Only),B7WNML0,MAINMARKET,CWNR,EIDW,SEK,1000,LU 51OY,TELEFONICA EMISIONES S.A,U. 4.797% INST 21/02/2018,TELEFONICA EMISIONES S.A,U.,TELE EMISI. 18,21-Feb-2012,XS0746276335,Fixed interest (Trade reporting Only),B6VL791,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 59NA,MUNICIPALITY FINANCE PLC FLTG RTE GTD NTS 07/02/20 (REGS),MUNICIPALITY FINANCE PLC,MUNICPLTY 20 S,19-Jan-2017,XS1551060426,Fixed interest (Trade reporting Only),BYMXPG5,MAINMARKET,PSNR,EIDP,USD,1000,NO 80HC,LLOYDS BANK PLC CALL ZRO CPN NTS 09/09/43,LLOYDS BANK PLC,LLOYDS BK. 43,09-Sep-2013,XS0968991819,Fixed interest (Trade reporting Only),BDGTN02,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 88FJ,MORGAN STANLEY & CO. INTERNATIONAL PLC EQ LKD NTS 27/12/19,MORGAN STANLEY & CO. INTERNATIONAL PLC,MORGAN ST.CO 19,26-Mar-2013,XS0891447103,Fixed interest (Trade reporting Only),B95G1R9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 59JM,BARCLAYS PLC 3.125% NTS 17/01/24,BARCLAYS PLC,BARCLAYS 24,18-Jan-2017,XS1550975079,Fixed interest (Trade reporting Only),BD8Q1H4,MAINMARKET,CWTR,UIOW,GBP,1000,LU 22LU,MORGAN STANLEY B.V. NTS LNKD SIENNA FIN PREFS 18/05/18,MORGAN STANLEY B.V.,MORG.ST 18,18-May-2012,GB00B80CLR58,Fixed interest (Trade reporting Only),B80CLR5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 19NL,REPUBLIC OF URUGUAY 4.125% BDS 20/11/45,REPUBLIC OF URUGUAY,URUGUAY 4.125%,18-Dec-2012,US760942AY83,Fixed interest (Trade reporting Only),B92N2M5,MAINMARKET,CRTR,UIOR,USD,1000,US 48FU,HSBC BANK PLC WRNTS LKD ORD AIRTAC 06/12/2021,HSBC BANK PLC,HSBC BK. 2021,13-Dec-2011,GB00B7790J79,Fixed interest (Trade reporting Only),B7790J7,MAINMARKET,CWTR,UIDW,USD,1000,GB 62AO,OOREDOO INTERNATIONAL FINANCE LIMITED 5.00% GTD NTS 19/10/25 (REG S),OOREDOO INTERNATIONAL FINANCE LIMITED,OOREDOO INT 25S,19-Oct-2010,XS0551307100,Fixed interest (Trade reporting Only),B4L5VQ4,MAINMARKET,CWNR,NIDW,USD,1000,LU 87ZO,BARCLAYS BANK PLC EQTY IDX LKD SEC 29/06/21,BARCLAYS BANK PLC,BARCLAYS.21,30-Jun-2015,XS1229462665,Fixed interest (Trade reporting Only),BYTH4B8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 61YH,LANGTON SECURITIES (2010-1) PLC FLTG RTE CLS Z1 NTS 18/12/54 £,LANGTON SECURITIES (2010-1) PLC,LANGTON SEC CZ1,06-Oct-2010,XS0546220665,Fixed interest (Trade reporting Only),B4JPXT3,MAINMARKET,CWTR,UIOW,GBP,1000,GB 11AV,SHELL INTERNATIONAL FINANCE B.V 2.500% GRNTD NTS 24/03/26,SHELL INTERNATIONAL FINANCE B.V,SHELL INTL 26,24-Mar-2014,XS1048529041,Fixed interest (Trade reporting Only),BKX5CS3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 50YD,TELEFONICA EMISIONES S.A,U. 0.318% INSTR 17/10/20,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 20,17-Oct-2016,XS1505554698,Fixed interest (Trade reporting Only),BYT4SZ1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 87SH,HSBC BANK PLC WTS LKD ORDS ORACLE FIN SERV 22/11/23,HSBC BANK PLC,HSBC BK. 23,04-Dec-2013,GB00BGSHFZ41,Fixed interest (Trade reporting Only),BGSHFZ4,MAINMARKET,CWTR,UIDW,USD,1000,GB HS4C,HSBC BANK PLC WTS LKD ORD A SHS CHINA RAIL. 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B8Q6G989,Fixed interest (Trade reporting Only),B8Q6G98,MAINMARKET,CWTR,UIDW,USD,1000,GB 36ZV,BANK OF MONTREAL ZRO CPN CALL DEPO NTS 29/09/45,BANK OF MONTREAL,BANK MONT.,29-Sep-2015,XS1294573099,Fixed interest (Trade reporting Only),BYV3102,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 58SW,CLAVIS SECURITIES PLC CLASS M1B NTS 15/12/40,CLAVIS SECURITIES PLC,CLAVIS SEC M1B,31-May-2007,XS0302270854,Fixed interest (Trade reporting Only),B1Y9YB8,MAINMARKET,CWTR,UIDW,EUR,1000,GB HS0O,HSBC BANK PLC WTS LKD A SHS HONG YUAN 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8BLND10,Fixed interest (Trade reporting Only),B8BLND1,MAINMARKET,CWTR,UIDW,USD,1000,GB 10YO,HSBC BANK PLC WRTS LKD ORD SHS MUNDRA PORT 19/08/19,HSBC BANK PLC,HSBC BK. 19,02-Dec-2011,GB00B3Y5HB10,Fixed interest (Trade reporting Only),B3Y5HB1,MAINMARKET,CWTR,UIDW,USD,1000,GB 90JJ,NORTHERN GAS NETWORKS FINANCE PLC 4.875% GUAR BDS 15/11/2035 (BR) £,NORTHERN GAS NETWORKS FINANCE PLC,NORTH GAS 35,16-Nov-2005,XS0234964533,Fixed interest (Trade reporting Only),B0P4LY7,MAINMARKET,CWTR,UIOW,GBP,1000,GB 61NM,KENNEDY WILSON EUROPE REAL ESTATE PLC 3.250% NOTES 12/11/25,KENNEDY WILSON EUROPE REAL ESTATE PLC,KENNEDY WIL. 25,12-Nov-2015,XS1321149434,Fixed interest (Trade reporting Only),BYP8W99,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 50NI,HSBC BANK PLC MAN'S LKD ALINMA BANK 22/01/18,HSBC BANK PLC,HSBC BK.18,15-Jan-2015,XS1170531484,Fixed interest (Trade reporting Only),BVCXNR1,MAINMARKET,CWTR,UIDW,USD,1000,GB BA88,BANKERS INVESTMENT TRUST PLC 8% DEB STK 2023,BANKERS INVESTMENT TRUST PLC,BANKERS IT.8%23,28-Jun-2002,GB0000871771,Fixed interest (SEAQ),0087177,MAINMARKET,STBS,SBDL,GBP,1000,GB 10NT,LLOYDS BANK PLC CALL ZRO CPN NTS 02/07/43,LLOYDS BANK PLC,LLOYDS BK. 43,03-Jul-2013,XS0947491154,Fixed interest (Trade reporting Only),BBPJZ25,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 50GB,SIGMA FINANCE CORPORATION CAP FLTG RTE NTS 18/02/14,SIGMA FINANCE CORPORATION,SIGMA FIN.14,19-Feb-2007,XS0287356009,Fixed interest (Trade reporting Only),B1RVNF8,OTHERS,CWNU,NIDU,USD,1000,ZZ 87AF,CLOVERIE PLC IL& GRUPO TELEVISA CL VAR NTS 15/05/18,CLOVERIE PLC,CLOVERIE 18,30-Jun-2008,XS0364759356,Fixed interest (Trade reporting Only),B3BBLN2,MAINMARKET,CWNR,EIDW,MXN,1000,ZZ 47EE,ARKLE MASTER ISSUER PLC SRS2 CLS A FLNG RTE NTS 17/05/60 REG S,ARKLE MASTER ISSUER PLC,ARKLE.60 RGS,21-Oct-2010,XS0551623951,Fixed interest (Trade reporting Only),B4L5379,MAINMARKET,CWTR,UIDW,EUR,1000,GB 79YV,AKADEMISKA HUS AB CPI LKD NTS 01/06/19,AKADEMISKA HUS AB,AKADEMISKA.19,10-Dec-2015,XS1332354429,Fixed interest (Trade reporting Only),BYP0K80,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 71TH,SG ISSUER NTS 31/12/24,SG ISSUER,SG ISSUER 24,14-Jun-2017,GB00BYP77681,Fixed interest (Trade reporting Only),BYP7768,MAINMARKET,CWNR,EIDW,GBP,1000,LU 35YF,SGA SOCIETE GENERALE ACCEPTANCE N.V. NTS 28/01/20,SGA SOCIETE GENERALE ACCEPTANCE N.V.,SG 20,23-Jan-2014,JE00BJ0X0C30,Fixed interest (Trade reporting Only),BJ0X0C3,MAINMARKET,CWNR,EIDW,GBP,1000,LU 17YY,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0921875943,Fixed interest (Trade reporting Only),B9764Q7,MAINMARKET,CWNR,EIDW,EUR,1000,LU 60PP,CITY OF STOCKHOLM FLTG RTE NTS 15/02/22,CITY OF STOCKHOLM,CITY STOCK. 22,15-Feb-2017,XS1565301071,Fixed interest (Trade reporting Only),BYWPHY3,MAINMARKET,PSNR,EIDP,SEK,1000,ZZ 68NW,GRACECHURCH CARD PROGRAMME FUNDING PLC SRS14-1 CLSA FR A/BKD NTS 15/07/19 REG S,GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD 19S,23-Jul-2014,XS1081251016,Fixed interest (Trade reporting Only),BP8S7N2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 79KH,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS C NTS 21/09/49,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC,WARWICK 1 CC49,07-May-2015,XS1221084145,Fixed interest (Trade reporting Only),BX8ZSQ9,MAINMARKET,CWTR,UIOW,GBP,1000,GB 68GP,CROYDON CORPORATION 3 1/2% STK,CROYDON CORPORATION,CROYDON 3H%,28-Jun-2002,GB0002390200,Trade Reporting only,0239020,MAINMARKET,MISL,CCSL,GBP,1000,GB 35JW,RESIDENTIAL MORTGAGE SECURITIES 15 PLC A2C MTG BCKD FRN 09/09/36 EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 A2CA,08-Jul-2003,US76112LAE83,Trade Reporting only,3329586,MAINMARKET,MISL,FSLL,EUR,1000,US 71BF,BARCLAYS BANK PLC WRT LKD SECS 01/06/23,BARCLAYS BANK PLC,BARCLAYS 23,01-Jun-2017,XS1556102553,Fixed interest (Trade reporting Only),BZ30KG7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 35GD,SINFONIA FINANCE B.V. INSTALMENT SEC NTS 15/12/41,SINFONIA FINANCE B.V.,SINFONIA NT 41,04-Feb-2003,XS0161426621,Trade Reporting only,3257085,MAINMARKET,MISC,DIPS,EUR,1000,ZZ NBSP,NEWCASTLE BUILDING SOCIETY 10 3/4% PERM INT BEARING SHS #1000,NEWCASTLE BUILDING SOCIETY,NEWCASTLE 10T%,23-Apr-2007,GB0006371529,Fixed interest (SEAQ),0637152,MAINMARKET,STBS,SBDU,GBP,1000,GB 20BM,BANK OF AMERICA CORPORATION FLTG RT NTS 27/02/18,BANK OF AMERICA CORPORATION,BK. AMERICA 18,27-Feb-2013,XS0895821139,Fixed interest (Trade reporting Only),B9DBXG9,MAINMARKET,CWNR,NIDW,USD,1000,IE 85WN,BARCLAYS BANK PLC IDX LKD NTS 31/10/18,BARCLAYS BANK PLC,BARCLAYS 18,27-Oct-2008,XS0395161440,Fixed interest (Trade reporting Only),B3F56X5,MAINMARKET,CWTR,UIDW,GBP,1000,SE 67XB,SG ISSUER NOTES 15/11/21,SG ISSUER,SG ISSUER 21,23-Nov-2015,JE00BYTBK456,Fixed interest (Trade reporting Only),BYTBK45,MAINMARKET,CRNR,EIDR,GBP,1000,LU 96PK,LLOYDS BANK PLC 4.50% NTS 27/08/20,LLOYDS BANK PLC,LLOYDS BK. 20,27-Aug-2010,XS0536400954,Fixed interest (Trade reporting Only),B641VS5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 67TN,VATTENFALL AB 6.750% NTS 31/01/19,VATTENFALL AB,VATTENFALL 19,05-Dec-2008,XS0401891733,Fixed interest (Trade reporting Only),B3K63F4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 34WU,EMIRATE OF ABU DHABI 6.750% NTS 08/04/19 (REG S),EMIRATE OF ABU DHABI,EMIRATE AB 19 S,08-Apr-2009,XS0422754258,Fixed interest (Trade reporting Only),B3SR832,MAINMARKET,CWNR,NIDW,USD,1000,US 45TF,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL FXD RTE TO FLTG RTE NTS 19/11/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.20,18-Nov-2010,XS0558580634,Fixed interest (Trade reporting Only),B3XWQZ0,OTHERS,CWNU,EIDU,JPY,1000,ZZ 34TB,GOSFORTH FUNDING 2016-2 PLC CLS A1B MTG BKD FRN 24/07/58 (144A),GOSFORTH FUNDING 2016-2 PLC,GOSFORTH16 A1BA,10-May-2016,XS1396260363,Fixed interest (Trade reporting Only),BYZ2ZC5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 67MG,HSBC BANK PLC WRTS LKD A ORDS XJ ELCT CO 03/07/24,HSBC BANK PLC,HSBC BK. 24,10-Jul-2014,GB00BP0S1Q15,Fixed interest (Trade reporting Only),BP0S1Q1,MAINMARKET,CWTR,UIDW,USD,1000,LU 96EP,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.31% NTS 14/03/24,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 24,14-Mar-2014,XS1045208987,Fixed interest (Trade reporting Only),BKS8FP5,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 16QB,SBAB BANK AB (PUBL) FLTG RTE SUB NTS 16/11/22,SBAB BANK AB (PUBL),SBAB. 22,16-Nov-2012,XS0854751186,Fixed interest (Trade reporting Only),B91P5L2,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 78FD,CREDIT AGRICOLE CORP & INV BANK CALL ZERO CPN NTS 11/08/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 30,19-Aug-2010,XS0532345187,Fixed interest (Trade reporting Only),B58LRH5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 34LZ,MOLINEUX RMBS 2016-1 PLC CLS A1 MTG BKD FLTG RTE NTS 18/03/63,MOLINEUX RMBS 2016-1 PLC,MOLINEUX A1,05-May-2016,XS1379584227,Fixed interest (Trade reporting Only),BYMYHF1,MAINMARKET,CWTR,UIOW,GBP,1000,LU 78BP,CITY OF MALMO FLTG RTE NTS 19/03/20,CITY OF MALMO,MALMO 20,27-Apr-2015,XS1223771137,Fixed interest (Trade reporting Only),BX3JRM5,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 34IG,ABBEY NATIONAL TREASURY SERVICES PLC CALL VAR INT NTS 20/06/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS NT18,20-Jun-2008,XS0370332271,Fixed interest (Trade reporting Only),B3B2VV3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 56BH,RESIDENTIAL MORTGAGE SECURITIES 14 PLC B1A MTG BCKD FRN 10/06/36 EUR(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 B1AS,26-Mar-2003,XS0165459701,Trade Reporting only,3275968,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 34ES,BANK OF MONTREAL 3.905% CPN CALL NTS 21/03/38,BANK OF MONTREAL,BANK MONT. 38,21-Mar-2013,XS0904663720,Fixed interest (Trade reporting Only),B9MBWY1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 77ZI,INVESTEC BANK PLC KCK OUT NTS DUE 08/08/22,INVESTEC BANK PLC,INVESTEC BNK 22,08-Aug-2017,XS1658982738,Fixed interest (Trade reporting Only),BZ60774,MAINMARKET,CRNR,EIDR,GBP,1000,LU 77VU,LLOYDS BANK PLC CALL ZERO CPN NTS 11/06/40,LLOYDS BANK PLC,LLOYDS BK. 40,11-Jun-2010,XS0515378239,Fixed interest (Trade reporting Only),B3LLRT0,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 16BS,ROYAL BANK OF SCOTLAND PLC OUTLK SLCT GRWT3-OP2-2XCALL WTS 06/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,13-Sep-2012,GB00B7QS9Z49,Fixed interest (Trade reporting Only),B7QS9Z4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 66VQ,SG ISSUER NTS 19/03/19,SG ISSUER,SG ISSUER 19,26-Mar-2015,JE00BWD1XL58,Fixed interest (Trade reporting Only),BWD1XL5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 55RY,RESIDENTIAL MORTGAGE SECURITIES 23 PLC CLASS B MORT BKD FLTG RTE NTS 16/03/41,RESIDENTIAL MORTGAGE SECURITIES 23 PLC,RES MTG 23 41,18-May-2009,XS0398242056,Fixed interest (Trade reporting Only),B4NBK85,MAINMARKET,CWTR,UIOW,GBP,1000,GB 66OJ,RESIDENTIAL MORTGAGE SECURITIES 7 PLC RESIDUAL CERTS 11/02/38 (REG S),RESIDENTIAL MORTGAGE SECURITIES 7 PLC,RES.MORT.7RES S,04-Jul-2002,XS0102822680,Trade Reporting only,0877345,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 95KG,HSBC BANK PLC 4.75% SNR NTS 19/01/21,HSBC BANK PLC,HSBC BK.REGS,25-Jan-2011,USG4639DWC57,Fixed interest (Trade reporting Only),B3QXJS4,MAINMARKET,CWTR,UIDW,USD,1000,US 33VE,BP CAPITAL MARKETS PLC FTG RTE NTS 20/02/20,BP CAPITAL MARKETS PLC,BP CAP.20,20-Feb-2015,XS1193905160,Fixed interest (Trade reporting Only),BVYVGK7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 77KZ,ANHEUSER-BUSCH INBEV SA/NV FLTG RTE NTS 19/10/18,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 18,21-Apr-2015,BE6276038419,Fixed interest (Trade reporting Only),BWWCHR3,MAINMARKET,CWNR,EIDW,EUR,1000,BE 44OB,MORGAN STANLEY B.V. EQTY LKD NTS 20/06/19,MORGAN STANLEY B.V.,MORG.ST 19,20-Jun-2013,XS0945797594,Fixed interest (Trade reporting Only),BBP6VZ1,MAINMARKET,CWNR,EIDW,GBP,1000,LU 84GO,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 22/03/19,MORGAN STANLEY B.V.,MORG.ST 19,25-Mar-2013,XS0890565947,Fixed interest (Trade reporting Only),B8Y1TN0,MAINMARKET,CWNR,EIDW,GBP,1000,LU 77DS,INVESTEC BANK PLC IMP FTSE 100 7 YR CAP PROT NT 19/04/21,INVESTEC BANK PLC,INVESTEC 21,17-Apr-2015,GB00BVYPJJ99,Fixed interest (Trade reporting Only),BVYPJJ9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 33KJ,RADIAN CAPITAL PLC 5.029% SECRD BDS 12/05/49,RADIAN CAPITAL PLC,RADIAN 49,13-May-2014,XS1065194711,Fixed interest (Trade reporting Only),BMJ6DR0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 04KY,UK TREASURY STRIP 4%07MAR2022PRINCIPAL,UK TREASURY STRIP,4%07MAR2022P,29-Apr-2009,GB00B3V6KP22,Gilts,B3V6KP2,MAINMARKET,GILT,GLTL,GBP,1000,GB 33GV,SIGMA FINANCE CORPORATION CAP FLTG RTE NTS 30/09/16,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN16,29-Sep-2006,XS0269878814,Fixed interest (Trade reporting Only),B1FPTB0,OTHERS,CWNU,NIDU,USD,1000,ZZ 44DG,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 05/04/19,MORGAN STANLEY B.V.,MORG.ST 19,28-Mar-2013,XS0875474347,Fixed interest (Trade reporting Only),B95BWM6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 54XP,LLOYDS BANK PLC CALL COMP 6.21% INT NTS 14/12/37,LLOYDS BANK PLC,LLOYDS BK. 37,14-Dec-2007,XS0334902326,Fixed interest (Trade reporting Only),B2B0G48,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 83PY,PERPETUAL TRUSTEE COMPANY LIMITED A-1MTGE BCKD FLTG RTE NTS 18/08/32$(VAR),PERPETUAL TRUSTEE COMPANY LIMITED,PERP.TRUST A-1,03-Jul-2002,US81751TAA51,Trade Reporting only,3040036,MAINMARKET,MISL,FSLL,USD,1000,ZZ 65QM,CREDIT ANDORRA PREFERENCE LTD SER A CMS LKD NON-CUM PERP GTD PRF EUR,CREDIT ANDORRA PREFERENCE LTD,CREDIT AND. A,23-Dec-2005,XS0238428584,Fixed interest (Trade reporting Only),B0VNM45,OTHERS,CWNU,NIOU,EUR,1000,BE 43TX,ASB FINANCE LD FLTG RTE NTS 27/07/21,ASB FINANCE LD,ASB FIN.21,27-Jul-2016,XS1458462857,Fixed interest (Trade reporting Only),BD89MQ9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 65JF,GRANITE MASTER ISSUER PLC CALL A2 FLTG RTE NTS 21/06/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.A2,30-Sep-2005,XS0229614036,Fixed interest (Trade reporting Only),B0LCYN5,MAINMARKET,CWTR,UIDW,EUR,1000,GB 43MQ,ANZ NEW ZEALAND (INT'L) LIMITED FLTG RTE NTS 26/03/18,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 18,26-Mar-2013,XS0908549925,Fixed interest (Trade reporting Only),B94CJD0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94BO,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 28/05/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,28-May-2010,XS0504318436,Fixed interest (Trade reporting Only),B56PLT9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 43BV,HSBC BANK PLC AER ILN LKD EUR STXX 50 IDX 09/04/2020,HSBC BANK PLC,HSBC BK. 2020,02-Apr-2012,XS0729734961,Fixed interest (Trade reporting Only),B7GZQJ8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93VT,ROYAL BANK OF SCOTLAND PLC UK ACC GP (03 13) 2 CALL NTS 10/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0800512989,Fixed interest (Trade reporting Only),B97Y9B1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 32BR,PENARTH MASTER ISSUER PLC 2014-1 A2 ASSET BKD FRN 18/03/19 144A,PENARTH MASTER ISSUER PLC,PENARTH 14-A2 A,10-Apr-2014,XS1053089659,Fixed interest (Trade reporting Only),BLMPLH3,MAINMARKET,CWTR,UIDW,GBP,1000,US 75ST,KRAFT FOODS INC 7.25% NTS 18/07/18,KRAFT FOODS INC,KRAFT FOOD7.25%,18-Jul-2008,XS0377058614,Fixed interest (Trade reporting Only),B3BPWZ3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 42ZO,EKSPORTFINANS ASA ZERO CPN CREDIT LKD NTS 15/10/18,EKSPORTFINANS ASA,EKSPORT 18,14-Oct-2008,XS0389144139,Fixed interest (Trade reporting Only),B3DVWT3,MAINMARKET,CWNR,EIDW,MXN,1000,ZZ 64SP,RMAC 2004 - NSP2 PLC A2B MTG BKD FRN 12/06/36 $(BR)(REGS),RMAC 2004 - NSP2 PLC,RMAC 04-2 A2BS,30-Jun-2004,XS0194464763,Trade Reporting only,B01QZH8,MAINMARKET,MISL,FSLL,USD,1000,ZZ 82OI,HSBC BANK PLC 7% VAR CPN AMT REC NTS 13/04/21,HSBC BANK PLC,HSBC BK. 7%,22-Jun-2006,XS0251071444,Fixed interest (Trade reporting Only),B17N3S7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93KY,PUMA FINANCE LD CLASS A2 FLTG RTE NTS 10/01/31,PUMA FINANCE LD,PUMA.FIN.A2NT31,07-Jul-1998,XS0082171223,Trade Reporting only,0226884,MAINMARKET,MISC,DIPS,USD,1000,ZZ 75LM,BBV INTERNATIONAL FINANCE LD ZERO CPN NTS 13/05/28,BBV INTERNATIONAL FINANCE LD,BBV INT.0CPN28,13-May-1998,XS0087221965,Trade Reporting only,0283629,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 42OT,BARCLAYS BANK PLC IDX LKD WRNT 05/03/2018,BARCLAYS BANK PLC,BARCLAYS 2018,09-Mar-2012,GB00B6X8CC81,Fixed interest (Trade reporting Only),B6X8CC8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 93DR,BARCLAYS BANK PLC STEP-UP CALL FXD RTE NTS 09/09/19,BARCLAYS BANK PLC,BARCLAYS 19,11-Sep-2009,XS0433657383,Fixed interest (Trade reporting Only),B4K0Q87,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 13PD,SG ISSUER NTS 21/01/20,SG ISSUER,SG ISSUER 20,04-Feb-2016,JE00BZ4SSR70,Fixed interest (Trade reporting Only),BZ4SSR7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 64EB,INTER-AMERICAN DEVELOPMENT BANK 7.20% NTS 22/01/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 18,22-Jan-2015,XS1169173785,Fixed interest (Trade reporting Only),BVCX575,MAINMARKET,CWTR,UIDW,IDR,1000,US 42HM,JPMORGAN CHASE & CO CMS LKD NTS 17/05/22,JPMORGAN CHASE & CO,JP MORG. 22,13-Aug-2007,XS0298868497,Fixed interest (Trade reporting Only),B23Y4F5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 13LP,ROYAL BANK OF CANADA CALL ZERO CPN NTS 28/03/42,ROYAL BANK OF CANADA,ROY.BK.CAN. 42,28-Mar-2012,XS0761883866,Fixed interest (Trade reporting Only),B7V7MF7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 31HI,SOUTHERN WATER SERVICES (FINANCE) LTD SUB-CLASS A1 6.192% WRAP BDS 31/03/29,SOUTHERN WATER SERVICES (FINANCE) LTD,STHN.WTR.A1,10-Jan-2007,XS0172989252,Fixed interest (Trade reporting Only),3333930,OTHERS,CWNU,NIDU,GBP,1000,ZZ 42DY,ABBEY NATIONAL TREASURY SERVICES PLC EUR CALL WRNTS LKD EQTY IDX 16/02/2018,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 2018,23-Feb-2012,GB00B7F7K595,Fixed interest (Trade reporting Only),B7F7K59,MAINMARKET,CWTR,UIDW,GBP,1000,GB 81XS,RMAC 2005 - NS3 PLC A2A MTG BACK FRN 12/06/43 £ (144A),RMAC 2005 - NS3 PLC,RMAC05-3 A2A144,29-Sep-2005,US749629AC58,Fixed interest (Trade reporting Only),B0LK7D0,MAINMARKET,CWTR,UIOW,GBP,1000,GB 13AU,NORDIC INVESTMENT BANK 1.00% NTS 07/03/19,NORDIC INVESTMENT BANK,NORDIC 19,29-Jan-2016,XS1353178376,Fixed interest (Trade reporting Only),BZ82Y22,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 52YC,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 20/10/36,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 36,20-Oct-2016,XS1506590865,Fixed interest (Trade reporting Only),BD5GGY9,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 38ZU,SWEDEN (KINGDOM OF) 1.000% NTS 05/10/2018 (144A),SWEDEN (KINGDOM OF),SWEDEN 2018 A,05-Oct-2015,US87020DAV64,Fixed interest (Trade reporting Only),BZBWJM4,MAINMARKET,CWNR,EIDW,USD,1000,US 81QL,TRANSNET SOC LTD 9.5% NTS 13/05/21 (REG S),TRANSNET SOC LTD,TRANSNET 9.5% S,13-Nov-2013,XS0992645274,Fixed interest (Trade reporting Only),BGH1494,MAINMARKET,CWNR,NIDW,ZAR,1000,US 12YN,MORGAN STANLEY B.V. ELNS 19/07/17,MORGAN STANLEY B.V.,MORG.ST 17,20-Jul-2012,XS0793515478,Fixed interest (Trade reporting Only),B7FVVV4,MAINMARKET,CWNR,EIDW,GBP,1000,LU 41UK,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/11/16,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN07,30-Nov-2006,XS0276627493,Fixed interest (Trade reporting Only),B1KBH97,OTHERS,CWNU,NIDU,USD,1000,ZZ BC87,CANADIAN PACIFIC RAILWAY 4% PERP CONS DEB STK,CANADIAN PACIFIC RAILWAY,CAN.PAC.4%DB,28-Jun-2002,CA136447AX71,Trade Reporting only,0171081,MAINMARKET,MISL,STBL,GBP,1000,GB 92FU,PARAGON MORTGAGES (NO. 23) PLC CLS A1 MTG BKD FLTG RTE NTS 15/01/43,PARAGON MORTGAGES (NO. 23) PLC,PAR.MRT.23 A143,27-Jul-2015,XS1253924234,Fixed interest (Trade reporting Only),BYWSBC8,MAINMARKET,CWTR,UIOW,EUR,1000,GB 89HL,CATALYST HEALTHCARE (ROMFORD) FINANCING PLC 2.9840%IL GTD SEC BD2038£(VAR)(BR)(REGS),CATALYST HEALTHCARE (ROMFORD) FINANCING PLC,CATALYST H.R.BD,16-Jan-2004,XS0184015336,Trade Reporting only,3409206,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 74GI,BIRMINGHAM CORPORATION 3% STK 1947,BIRMINGHAM CORPORATION,B'HAM.CP 3%47,28-Jun-2002,GB0000992460,Trade Reporting only,0099246,MAINMARKET,MISL,CCSL,GBP,1000,GB 38OZ,WESTPAC BANKING CORPORATION FLTG RTE REG S CVD BDS 27/02/19,WESTPAC BANKING CORPORATION,WESTPAC 19,27-Feb-2014,XS1038907132,Fixed interest (Trade reporting Only),BK4Z2M6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 49ED,SANTANDER UK PLC FLTG RTE NTS 22/05/19,SANTANDER UK PLC,SANT UK. 19,22-May-2014,XS1070235004,Fixed interest (Trade reporting Only),BMP3RH3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 91ZZ,INVESTEC BANK PLC KO NTS 07/10/24,INVESTEC BANK PLC,INVESTEC BNK 24,13-Oct-2017,XS1692490086,Fixed interest (Trade reporting Only),BF8P2N8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 30FX,HSBC BANK PLC WTS LNKD A SHS SHAGHAI 12/06/22,HSBC BANK PLC,HSBC BK. 22,19-Jun-2012,GB00B8BV1J33,Fixed interest (Trade reporting Only),B8BV1J3,MAINMARKET,CWTR,UIDW,USD,1000,GB 12GL,T.H.F.C.(FUNDING NO.3) PLC 5.20% SEC BNDS 11/10/2045,T.H.F.C.(FUNDING NO.3) PLC,T.H.F.C. 3 2045,12-Oct-2011,XS0690140032,Fixed interest (Trade reporting Only),B731HB8,OTHERS,CWNU,EIOU,GBP,1000,ZZ 49AP,PARPUBLICA-PARTICIPACOES PUBLICAS (SGPS) S.A 3.567% BNDS 22/09/20,PARPUBLICA-PARTICIPACOES PUBLICAS (SGPS) S.A,PARPUBLICA 20,29-Dec-2005,XS0230315748,Fixed interest (Trade reporting Only),B0LCWF3,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 80ZV,SSE PLC 0.875% NTS DUE 06/09/25,SSE PLC,SSE 25,06-Sep-2017,XS1676952481,Fixed interest (Trade reporting Only),BF44L09,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ 73WZ,SG ISSUER NTS 25/03/19,SG ISSUER,SG ISSUER 19,05-Apr-2013,JE00B94Y5162,Fixed interest (Trade reporting Only),B94Y516,MAINMARKET,CRTR,UIDR,GBP,1000,LU 88QV,HSBC BANK PLC CALLBLE ACCRETING NTS 20/05/39,HSBC BANK PLC,HSBC BK. 39,20-May-2009,XS0428572548,Fixed interest (Trade reporting Only),B4XDWM9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 59UY,ASB FINANCE LD 1.165% NTS 26/01/27,ASB FINANCE LD,ASB FIN.1.165%,26-Jan-2017,XS1556044508,Fixed interest (Trade reporting Only),BD361R9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 73PS,BAYERISCHE LANDESBANK REV FLTG RTE NTS 01/02/21,BAYERISCHE LANDESBANK,BAYER.L. FRN21,01-Feb-2001,XS0123368531,Trade Reporting only,3016167,MAINMARKET,MISC,DIPS,JPY,1000,ZZ 37YE,INVESTEC BANK PLC UPSD PLS NTS W CAP RSK 14/10/20,INVESTEC BANK PLC,INVESTEC BNK 20,14-Oct-2014,GB00BPZ5X949,Fixed interest (Trade reporting Only),BPZ5X94,MAINMARKET,CWTR,UIDW,GBP,1000,LU 91LL,BBVA SUBORDINATED CAPITAL S.A. CALL SUBORD STEP-UP NTS 11/03/18,BBVA SUBORDINATED CAPITAL S.A.,BBVA SUB 18,09-Mar-2007,XS0289655598,Fixed interest (Trade reporting Only),B1SVT15,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 59NR,SG ISSUER NTS 04/08/23,SG ISSUER,SG ISSUER 23,20-Jan-2017,JE00BDFF2601,Fixed interest (Trade reporting Only),BDFF260,MAINMARKET,CRNR,EIDR,GBP,1000,LU 48NN,BARCLAYS BANK PLC IDX LKD WRNT 18/12/2017,BARCLAYS BANK PLC,BARCLAYS 2017,23-Dec-2011,GB00B6QPD909,Fixed interest (Trade reporting Only),B6QPD90,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19RQ,SANDVIK AB 3.00% NTS 15/07/25,SANDVIK AB,SANDVIK 3%25,15-Jan-2013,XS0869790989,Fixed interest (Trade reporting Only),B7TJXH4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 80EA,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 06/06/41,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 41,06-Jun-2011,XS0631903571,Fixed interest (Trade reporting Only),B560TJ0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 51ID,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK PREFS 21/05/18,MORGAN STANLEY B.V.,MORG.ST 18,21-May-2013,XS0932001521,Fixed interest (Trade reporting Only),B9XQSN6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 59GK,HSBC BANK PLC CALL ACCRETING NTS 25/01/36,HSBC BANK PLC,HSBC BK. 36,29-Jul-2008,XS0241098010,Fixed interest (Trade reporting Only),B3C9Q74,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 11IO,CLYDESDALE BANK PLC 4.625% REG CVD BDS 08/06/26,CLYDESDALE BANK PLC,CLYDESDALE 26,08-Jun-2012,XS0789991527,Fixed interest (Trade reporting Only),B8BGCN9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61YY,OP MORTGAGE BANK 0.250% CVRD NTS 13/03/24,OP MORTGAGE BANK,OPMORT 24,13-Mar-2017,XS1576693110,Fixed interest (Trade reporting Only),BF0B3H5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 11BH,HSBC BANK PLC WRNT LKD ORD SHS HUATAI SEC 06/03/25,HSBC BANK PLC,HSBC BK.25,13-Mar-2015,GB00BWB93C25,Fixed interest (Trade reporting Only),BWB93C2,MAINMARKET,CWTR,UIDW,USD,1000,GB 50YU,BANK OF NOVA SCOTIA 1.490% NTS 21/05/18,BANK OF NOVA SCOTIA,BANK NOVA 18,18-Oct-2016,XS1506068029,Fixed interest (Trade reporting Only),BYNJD02,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 98PJ,RESIDENTIAL MORTGAGE SECURITIES 9 PLC A1 MTG BCKD FRN 09/02/20 WITH CPN(144A),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 A1 A,04-Jul-2002,US76111HAA68,Trade Reporting only,0973050,MAINMARKET,MISL,FSLL,USD,1000,US HS55,HSBC BANK PLC WRTS LKD A SHS LUXIN VENTURE 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B8CW9464,Fixed interest (Trade reporting Only),B8CW946,MAINMARKET,CWTR,UIDW,USD,1000,GB 72RV,BANK OF QUEENSLAND LIMITED FXD RTE NTS DUE 16/06/20,BANK OF QUEENSLAND LIMITED,BK. QUEEN 20,19-Jun-2017,XS1632473051,Fixed interest (Trade reporting Only),BF3NLL8,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ HS4T,HSBC BANK PLC WRTS LKD A SHS SICHUAN CHUANTOU 19/12/22,HSBC BANK PLC,HSBC BK. 22,27-Dec-2012,GB00B96KT104,Fixed interest (Trade reporting Only),B96KT10,MAINMARKET,CWTR,UIDW,USD,1000,GB 69TM,ABU DHABI NATIONAL ENERGY COMPANY PJSC 6.5% BDS 27/10/36 $ 144A,ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI 20,31-Oct-2006,US00386SAB88,Fixed interest (Trade reporting Only),B1G8TK7,MAINMARKET,CWNR,NIOW,USD,1000,GB 87PF,NEWDAY FUNDING 2015-1 PLC CLASS A AST BKD FRN 15/07/18,NEWDAY FUNDING 2015-1 PLC,NEWDAY A 18,25-Jun-2015,XS1244057698,Fixed interest (Trade reporting Only),BYQ3ZH2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 58TI,ARKLE MASTER ISSUER PLC SERIES 1 CLASS B FR NTS 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE B REG S,31-May-2007,XS0301553607,Fixed interest (Trade reporting Only),B1YB340,MAINMARKET,CWTR,UIDW,USD,1000,GB 72OC,COMPAGNIE DE SAINT-GOBAIN 1.375% NTS 14/06/27,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 27,14-Jun-2017,XS1627193359,Fixed interest (Trade reporting Only),BF346Z0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ HS1A,HSBC BANK PLC WTS LKD A SHS CHANGJIANG SECS 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8W0JN95,Fixed interest (Trade reporting Only),B8W0JN9,MAINMARKET,CWTR,UIDW,USD,1000,GB 36TA,WESSEX WATER SERVICES FINANCE PLC 1.75% IDX LKD GTD BDS 31/07/51 £ (BR),WESSEX WATER SERVICES FINANCE PLC,WESSEX W.S.1.75,01-Aug-2006,XS0261492234,Fixed interest (Trade reporting Only),B19RCL3,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 58MB,BRADFORD & BINGLEY PLC 4.90% NTS 01/02/47,BRADFORD & BINGLEY PLC,BRAD.&B. 4.90%,01-Feb-2007,XS0281590488,Fixed interest (Trade reporting Only),B1MH4W5,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 69IR,BANQUE MAROCAINE DU COMMERCE EXTERIEUR GDR (REPR 1/3 ORD MAD10)(144A),BANQUE MAROCAINE DU COMMERCE EXTERIEUR,BANQ.MAR.GDR(A),10-Apr-1996,US06674P1066,Trade Reporting only,2076797,MAINMARKET,MISC,INTM,USD,1000,US 10RY,HSBC BANK PLC MANS LKD ORD SHS BNK ABILAD 05/03/18,HSBC BANK PLC,HSBC BK 18,03-Mar-2015,XS1198832294,Fixed interest (Trade reporting Only),BW4Q4N8,MAINMARKET,CWTR,UIDW,USD,1000,GB BQ58,CLERICAL MEDICAL FINANCE PLC 7 3/8% UND SUBORD GTD BDS £(VAR)(BR),CLERICAL MEDICAL FINANCE PLC,CLERICAL 7 3/8%,01-Jul-2002,XS0103961743,Trade Reporting only,0884431,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 61DD,PARAGON MORTGAGES (NO. 22) PLC CLS B MTG BKD FLTG RTE NTS 15/09/42,PARAGON MORTGAGES (NO. 22) PLC,PAR.MRT.22 B42,26-Mar-2015,XS1196525882,Fixed interest (Trade reporting Only),BWH58B8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 69BK,INVESTEC BANK PLC KO NTS CAR 19/05/23,INVESTEC BANK PLC,INVESTEC BNK 23,19-May-2017,XS1598834346,Fixed interest (Trade reporting Only),BF3MGM1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 36IF,DUNCAN FUNDING 2016-1 PLC CLASS A1A FLTG RTE NTS 17/04/63 (144A),DUNCAN FUNDING 2016-1 PLC,DUNCAN FDG 63,31-May-2016,XS1413355709,Fixed interest (Trade reporting Only),BD972C8,MAINMARKET,CWTR,UIOW,EUR,1000,GB 36ER,SIGMA FINANCE CORPORATION FLTG RTE NTS 20/03/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,20-Mar-2006,XS0247517914,Fixed interest (Trade reporting Only),B11PYH5,OTHERS,CWNU,NIDU,GBP,1000,ZZ 71XM,OP MORTGAGE BANK CVD NTS 11/06/20,OP MORTGAGE BANK,OPMORT 20,11-Jun-2014,XS1076088001,Fixed interest (Trade reporting Only),BN7ZCZ7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 60XI,COMMONWEALTH BANK OF AUSTRALIA CALLABLE RANGE ACCRUAL NTS 23/03/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,23-Mar-2010,XS0494906406,Fixed interest (Trade reporting Only),B4Y1LH0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 79SA,HSBC BANK PLC MRKT ACC WNTS LKD TO ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,21-Aug-2017,GB00BD2NDG43,Fixed interest (Trade reporting Only),BD2NDG4,MAINMARKET,CRTR,UIDR,USD,1000,GB 60TU,NEWDAY PARTNERSHIP FUNDING 2014-1 PLC CLASS A AST BKD FRN 15/12/17,NEWDAY PARTNERSHIP FUNDING 2014-1 PLC,NEWDAY A 17,19-Dec-2014,XS1134219168,Fixed interest (Trade reporting Only),BTGQ8C2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 17ZK,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0911805538,Fixed interest (Trade reporting Only),B976597,MAINMARKET,CWNR,EIDW,EUR,1000,LU 46VH,SG ISSUER NTS 14/09/22,SG ISSUER,SG ISSUER 22,21-Sep-2016,JE00BD8DQ584,Fixed interest (Trade reporting Only),BD8DQ58,MAINMARKET,CRNR,EIDR,GBP,1000,LU 60QB,NEWDAY FUNDING 2015-2 PLC CLS D ASET BCK LN NTS 15/11/19,NEWDAY FUNDING 2015-2 PLC,NEWDAY D. 19,13-Nov-2015,XS1309596523,Fixed interest (Trade reporting Only),BYQ95D6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 68OI,SANTANDER UK GROUP HOLDINGS PLC FLTG RTE SNR NTS 18/05/23,SANTANDER UK GROUP HOLDINGS PLC,SANT UK GRP 23,18-May-2017,XS1615065320,Fixed interest (Trade reporting Only),BD1R419,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 79KY,TOYOTA FINANCE AUSTRALIA LIMITED 2.016% NTS DUE 17/08/22,TOYOTA FINANCE AUSTRALIA LIMITED,TOY.FA. 22,17-Aug-2017,XS1667028796,Fixed interest (Trade reporting Only),BDH2Y63,MAINMARKET,CWNR,EIDW,HKD,1000,ZZ 17VW,LUKOIL INTERNATIONAL FINANCE B.V. 4.563% NTS 24/04/23 $ (REGS),LUKOIL INTERNATIONAL FINANCE B.V.,LUKOIL INT.23S,25-Apr-2013,XS0919504562,Fixed interest (Trade reporting Only),B92YSM0,MAINMARKET,CWNR,EIOW,USD,1000,DE 46RT,NIE FINANCE PLC 6.375% GTD NTS 02/06/2026,NIE FINANCE PLC,NIE FIN.6.375%,03-Jun-2011,XS0633547087,Fixed interest (Trade reporting Only),B5M3WF0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 57OE,ENDEAVOUR SCH PLC 3.607% I-L GTD BDS 28/03/31 £(VAR)(BR),ENDEAVOUR SCH PLC,ENDEAVOUR SCH31,02-Jul-2002,XS0100635316,Trade Reporting only,0828020,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 46OA,BANK OF NOVA SCOTIA 1.875% CVD BDS 20/09/22 (REGS),BANK OF NOVA SCOTIA,BANK NOVA 22S,20-Sep-2016,US06416BAA89,Fixed interest (Trade reporting Only),BDHDVD2,MAINMARKET,CWNR,NIDW,USD,1000,GB 79HF,CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED PHYS SETT 5 YR CL NTS 30/08/18,CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED,CRED.AG. GG 18,05-Sep-2013,XS0966281965,Fixed interest (Trade reporting Only),BCZRX22,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 60IZ,BARCLAYS BANK PLC VAR RATE CREDIT LKD NTS 20/12/19,BARCLAYS BANK PLC,BARCLAYS 19,04-Nov-2009,XS0462113753,Fixed interest (Trade reporting Only),B587HW8,MAINMARKET,CWTR,UIDW,ILS,1000,ZZ 86GN,LLOYDS BANK PLC CALL FLTG RTE DUAL RGE ACC NTS 16/06/25,LLOYDS BANK PLC,LLOYDS BK. 25,16-Jun-2015,XS1243933881,Fixed interest (Trade reporting Only),BYMWGH0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 68HB,HOUSING FINANCE CORPORATION LD 5% DEB STK 2027,HOUSING FINANCE CORPORATION LD,HOUSING FIN.5%,28-Jun-2002,GB0004410071,Fixed interest (SEAQ),0441007,MAINMARKET,STBS,SBDL,GBP,1000,GB 71FK,INVESTEC BANK PLC KICK OUT NTS CAR 05/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Jun-2017,XS1598698576,Fixed interest (Trade reporting Only),BF13XG9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 79DR,B.A.T. CAPITAL CORPORATION 2.125% GRNTD NTS DUE 15/08/25,B.A.T. CAPITAL CORPORATION,B.A.T. CC 25,16-Aug-2017,XS1664647499,Fixed interest (Trade reporting Only),BF53JK1,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 60FG,CREDIT AGRICOLE CORP & INV BANK LKD INT NTS 03/02/27,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,03-Feb-2017,XS1490302392,Fixed interest (Trade reporting Only),BD3F3V4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 35KI,RESIDENTIAL MORTGAGE SECURITIES 15 PLC MTG EARLY RED CERTS 09/09/36 (REG S),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 CTSS,08-Jul-2003,XS0172104084,Trade Reporting only,3329702,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 71BW,ANGLIAN WATER SERVICES FINANCING PLC 3.22% UNWRAPPED BDS 07/05/38,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.3.22%,07-May-2008,XS0359596615,Fixed interest (Trade reporting Only),B2RC7M3,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 67XS,INVESTEC BANK PLC IMPLA KO NTS WITH CAR 28/05/21,INVESTEC BANK PLC,INVESTEC BNK 21,04-Jun-2015,XS1242976568,Fixed interest (Trade reporting Only),BYZFYF0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 56XO,RMAC 2005 - NSP2 PLC CLASS A2B MTG BKD FRN 12/09/37 USD(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A2BA,10-Jun-2005,US749628AB92,Trade Reporting only,B0BFFM0,MAINMARKET,MISL,FSLL,USD,1000,LU 78QP,ROYAL BANK OF CANADA 4.65% NTS 26/11/40,ROYAL BANK OF CANADA,ROY.BK.CAN.11,26-Nov-2010,XS0560179177,Fixed interest (Trade reporting Only),B42FVH4,MAINMARKET,CWTR,UIDW,CAD,1000,ZZ 56QH,HSBC BANK PLC MAWS LKD ORD A SHRS SHANGHAI 02/12/19,HSBC BANK PLC,HSBC BK. 19,08-Dec-2016,GB00BYYMXW29,Fixed interest (Trade reporting Only),BYYMXW2,MAINMARKET,CRTR,UIDR,USD,1000,GB 67MX,SANTANDER UK PLC CLRD FLTG RTE NTS 13/08/24,SANTANDER UK PLC,SANT UK. 24,13-Aug-2014,XS1098218453,Fixed interest (Trade reporting Only),BQ16NJ8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 34TS,HSBC BANK PLC MANS LKD ORD SHS UNITED BK AFRI 05/10/19,HSBC BANK PLC,HSBC BK. 19,05-May-2016,XS1408308879,Fixed interest (Trade reporting Only),BYQ7KH9,MAINMARKET,CRTR,UIDR,USD,1000,GB 45QD,BARCLAYS BANK PLC SECS 02/07/19,BARCLAYS BANK PLC,BARCLAYS 19,10-Jul-2013,GB00B8SVWW64,Fixed interest (Trade reporting Only),B8SVWW6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 67JE,BANK OF AMERICA CORPORATION 2.75% & CMS LKD NTS 04/01/30,BANK OF AMERICA CORPORATION,BK. AMERICA 30,04-Jun-2015,XS1239586164,Fixed interest (Trade reporting Only),BYZFY05,MAINMARKET,CWNR,NIDW,EUR,1000,IE 78FU,LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 17-01 CLASS S NTS 15/11/49,LONDON WALL MORTGAGE CAPITAL PLC,LONDON WALL S49,11-Aug-2017,XS1654201950,Fixed interest (Trade reporting Only),BF47SR4,MAINMARKET,CWTR,UIOW,GBP,1000,GB 45MP,COMMONWEALTH BANK OF AUSTRALIA 3.15% NTS 15/10/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.19,13-Oct-2010,XS0549081213,Fixed interest (Trade reporting Only),B4PM7K7,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 67FQ,ETFS COMMODITY SECURITIES LIMITED ETFS COCOA MICRO SECURITY,ETFS COMMODITY SECURITIES LIMITED,ETFS COCOA,16-Nov-2009,JE00B2QXZD43,Fixed interest (Trade reporting Only),B2QXZD4,MAINMARKET,CWNR,NIDW,USD,1000,JE 85BJ,BANK OF MONTREAL FLTNG RTE NTS DUE 28/09/21,BANK OF MONTREAL,BANK MONT. 47,28-Sep-2017,XS1691466756,Fixed interest (Trade reporting Only),BF06WV7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ AF08,PERMANENT CUSTODIANS LD 'A' MTG BCKD FLTG RTE BDS 10/11/32 $(BR),PERMANENT CUSTODIANS LD,PERM.CUST.'A'32,03-Jul-2002,XS0139241805,Trade Reporting only,3109896,MAINMARKET,MISL,FSLL,USD,1000,ZZ 95ZG,HSBC BANK PLC 5.39% NTS 15/03/41,HSBC BANK PLC,HSBC BK. 41,15-Mar-2011,XS0603705160,Fixed interest (Trade reporting Only),B3P9Y99,MAINMARKET,CWTR,UIDW,USD,1000,GB 77ZZ,HSBC BANK PLC CALL ACC NTS 01/07/30,HSBC BANK PLC,HSBC BK. 30,02-Jul-2010,XS0521427921,Fixed interest (Trade reporting Only),B3RSX53,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 45BU,ROYAL BANK OF CANADA FLTG RTE SNR NTS 06/09/23,ROYAL BANK OF CANADA,ROY.BK.CAN.23,06-Sep-2016,XS1484802902,Fixed interest (Trade reporting Only),BDF5G13,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 16CE,HSBC BANK PLC NTS LKD EUKAIROS INV A PREFS082 19/09/18,HSBC BANK PLC,HSBC BK. 18,19-Sep-2012,XS0828029750,Fixed interest (Trade reporting Only),B87W037,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 77SS,COMMONWEALTH BANK OF AUSTRALIA QTLY CALL CMS COUNTDWN NTS 10/06/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,10-Jun-2010,XS0514995819,Fixed interest (Trade reporting Only),B67LQ76,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 44VZ,INVESTEC BANK PLC K/O NTS CAR 10/10/22,INVESTEC BANK PLC,INVESTEC BANK22,10-Oct-2016,XS1471853918,Fixed interest (Trade reporting Only),BYWYKH4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 84OH,MITSUBISHI CORPORATION FINANCE PLC FLTG RTE NTS 07/07/25,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 25,15-Dec-2015,XS1255414887,Fixed interest (Trade reporting Only),BZ776G6,OTHERS,CWTU,UIDU,USD,1000,ZZ 95KX,SG ISSUER NTS 15/12/21,SG ISSUER,SG ISSUER 21,31-Dec-2015,JE00BYP0KH92,Fixed interest (Trade reporting Only),BYP0KH9,MAINMARKET,CRNR,EIDR,GBP,1000,LU 15WJ,MORGAN STANLEY B.V. EQ LNKD NTS 08/06/18,MORGAN STANLEY B.V.,MORG.ST 18,12-Jun-2012,XS0779251718,Fixed interest (Trade reporting Only),B7KSM84,MAINMARKET,CWNR,NIDW,GBP,1000,LU 44SG,INTER-AMERICAN DEVELOPMENT BANK ZERO COUPON CALLABLE NTS 10/05/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER,10-May-2010,XS0506281913,Fixed interest (Trade reporting Only),B40QKY9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 84KT,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 28/04/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,28-Apr-2009,XS0425526406,Fixed interest (Trade reporting Only),B41J3J3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 95HE,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 04/01/41,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 41,04-Jan-2011,XS0570577261,Fixed interest (Trade reporting Only),B3PYH95,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 55LD,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT INF LKD NTS 21/11/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 21,21-Nov-2016,XS1522918256,Fixed interest (Trade reporting Only),BYVQ5S7,MAINMARKET,CWNR,EIDW,KZT,1000,DE 84HA,HSBC BANK PLC WT LKD ORD SHS GUANGDONG GLDN 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXJ38,Fixed interest (Trade reporting Only),BYZRXJ3,MAINMARKET,CWTR,UIDW,USD,1000,GB 66HT,NATIONAL WESTMINSTER BANK PLC PRIM CAP FLTG RTE NTS'C'$(VAR)(BR),NATIONAL WESTMINSTER BANK PLC,NAT.WEST.FRN'C',03-Jul-2002,LU0001547172,Trade Reporting only,0626729,MAINMARKET,MISL,FSLL,USD,1000,ZZ 55HP,BARCLAYS BANK PLC WRT LKD SECS 07/11/19,BARCLAYS BANK PLC,BARCLAYS 19,02-Oct-2013,XS0948103881,Fixed interest (Trade reporting Only),BDSV5G6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 77AQ,HSBC BANK PLC WL OS IDEA CELLULAR LD 25/11/19,HSBC BANK PLC,HSBC BK. 19,18-Dec-2009,GB00B42W5403,Fixed interest (Trade reporting Only),B42W540,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 44HL,BP CAPITAL MARKETS PLC 2.213% GTD NTS 25/09/26,BP CAPITAL MARKETS PLC,BP CAP. 26,25-Sep-2014,XS1114473579,Fixed interest (Trade reporting Only),BQZHX97,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 66AM,CLAVIS SECURITIES PLC CLASS B1A NTS 15/12/39,CLAVIS SECURITIES PLC,CLAVIS SEC B1A,16-Jun-2006,XS0255425927,Fixed interest (Trade reporting Only),B17FGP1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 44DX,BARCLAYS BANK PLC ZERO CPN NTS 27/01/20,BARCLAYS BANK PLC,BARCLAYS 20,26-Jan-2010,XS0482489001,Fixed interest (Trade reporting Only),B62M2K9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 33DT,BRITISH LAND COMPANY PLC 5.264% 1ST MTG DEB BDS 24/09/35 £,BRITISH LAND COMPANY PLC,BR.LAND.5.264%,30-Aug-2006,GB00B19ZSN13,Fixed interest (SEAQ),B19ZSN1,MAINMARKET,STBS,SBDL,GBP,1000,GB 76YJ,BANK OF AMERICA CORPORATION 6.125% SNR NTS 15/09/21,BANK OF AMERICA CORPORATION,BK. AMERICA 21,19-Nov-2009,XS0453820366,Fixed interest (Trade reporting Only),B4K6SL2,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 94UC,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 25/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,25-Aug-2010,XS0532269221,Fixed interest (Trade reporting Only),B5MJ593,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 76RC,HSBC BANK PLC WRT LKD SHS OIL& NAT GAS CORP 02/04/25,HSBC BANK PLC,HSBC BK.25,09-Apr-2015,GB00BWSW8K70,Fixed interest (Trade reporting Only),BWSW8K7,MAINMARKET,CWTR,UIDW,USD,1000,GB 14YM,MORGAN STANLEY B.V. NTS LKD SIENA FIN PREF 07/12/18,MORGAN STANLEY B.V.,MORG.ST 18,07-Dec-2012,XS0834159245,Fixed interest (Trade reporting Only),B7PY2C1,MAINMARKET,CRNR,EIDR,GBP,1000,NL 32UF,STANDARD CHARTERED BANK 4.56% NTS 15/04/19,STANDARD CHARTERED BANK,STAN.CH.BK. 19,15-Apr-2016,XS1396376078,Fixed interest (Trade reporting Only),BZBXFJ6,MAINMARKET,CWTR,UIDW,CNY,1000,ZZ 14UY,MORGAN STANLEY B.V. ELNS 09/11/17,MORGAN STANLEY B.V.,MORG.ST 17,13-Nov-2012,XS0839400693,Fixed interest (Trade reporting Only),B8T19H9,MAINMARKET,CWNR,EIDW,USD,1000,LU 94FT,LLOYDS BANK PLC 2.065% NTS 02/09/30,LLOYDS BANK PLC,LLOYDS BK. 30,02-Sep-2015,XS1284580690,Fixed interest (Trade reporting Only),BYN2ZF0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 14RF,STEEL CAPITAL S.A. 5.90% LN PART NTS 17/10/22 (144A),STEEL CAPITAL S.A.,STEEL CP.5.90%A,18-Oct-2012,US85805RAB42,Fixed interest (Trade reporting Only),B6WDNZ4,MAINMARKET,CWNR,NIDW,USD,1000,DE 76CT,ANGLIAN WATER SERVICES FINANCING PLC CLS A UNWRPD FLTG RTE BDS 27/02/43,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 43,28-Feb-2008,XS0346810236,Fixed interest (Trade reporting Only),B2Q1GZ7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 43JO,BARCLAYS BANK PLC IDX LKD WRT 30/05/19,BARCLAYS BANK PLC,BARCLAYS 19,06-Jun-2013,GB00B8MNH231,Fixed interest (Trade reporting Only),B8MNH23,MAINMARKET,CWTR,UIDW,GBP,1000,GB 75WY,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 18/09/38,MUNICIPALITY FINANCE PLC,MUNICPLTY 38,18-Sep-2008,XS0387423881,Fixed interest (Trade reporting Only),B3D1ZK5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 64WU,GRANITE MASTER ISSUER PLC CLASS B1 NTS 20/12/54,GRANITE MASTER ISSUER PLC,GRANITEMASNTS54,27-Jan-2005,US38741YAD13,Trade Reporting only,B05Q7N4,MAINMARKET,MISC,DIPS,USD,1000,US 39YD,GRANITE MORTGAGES 04-2 PLC SER 1 C FRN 20/06/44 $,GRANITE MORTGAGES 04-2 PLC,GRAN.04 2 1C,27-May-2004,US38741WAE30,Trade Reporting only,B017797,MAINMARKET,MISL,FSLL,USD,1000,US 93LK,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 23/11/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,23-Nov-2009,XS0466304598,Fixed interest (Trade reporting Only),B4KHJZ6,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 93HW,PEARSON FUNDING FIVE PLC 1.875% GTD NTS 19/05/21,PEARSON FUNDING FIVE PLC,PEARSON F5 21,20-May-2014,XS1068765418,Fixed interest (Trade reporting Only),BMM23G4,MAINMARKET,CWTR,UIOW,EUR,1000,ZZ 42PF,INTERNATIONAL FINANCE CORPORATION MULTI-CALL 3.00% NTS 07/07/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 3%46,07-Jul-2016,XS1439083053,Fixed interest (Trade reporting Only),BZ000B5,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 93ED,HSBC BANK PLC MAW LKD ORD A SHS SHANGHAI DZH 12/10/20,HSBC BANK PLC,HSBC BK. 20,18-Oct-2017,GB00BZY3J579,Fixed interest (Trade reporting Only),BZY3J57,MAINMARKET,CRTR,UIDR,USD,1000,GB 31PB,STANDARD CHARTERED PLC 5.700% DATED SUBRD NTS 26/03/44 RES,STANDARD CHARTERED PLC,STAND.CHART.44R,26-Mar-2014,US853254AN08,Fixed interest (Trade reporting Only),BKY7KJ5,MAINMARKET,CWTR,UIDW,USD,1000,LU 42LR,B.A.T. INTERNATIONAL FINANCE PLC 1.750% GRNTD NTS 05/07/21,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 21,05-Jul-2016,XS1441635833,Fixed interest (Trade reporting Only),BD9X2H1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 13EZ,MITSUBISHI CORPORATION FINANCE PLC 0.44% NTS 25/10/17,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 17,26-Oct-2012,XS0847431789,Fixed interest (Trade reporting Only),B8PQ4K6,OTHERS,CWNU,EIDU,JPY,1000,ZZ 81YE,RMAC 2005 - NS3 PLC B1A MTG BACK FRN 12/06/43 £ (144A),RMAC 2005 - NS3 PLC,RMAC05-3 B1A144,29-Sep-2005,US749629AJ02,Fixed interest (Trade reporting Only),B0LKLT4,MAINMARKET,CWTR,UIOW,GBP,1000,GB 13BG,BARCLAYS BANK PLC IDX LKD WRT 03/09/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Sep-2012,GB00B7CY0645,Fixed interest (Trade reporting Only),B7CY064,MAINMARKET,CWTR,UIDW,GBP,1000,GB 74VI,HBOS TREASURY SERVICES PLC 5.20%/SWITCH. INV FLTG RTE NT 22/02/27,HBOS TREASURY SERVICES PLC,HBOS TR. 5.20%,22-Feb-2007,XS0286333355,Fixed interest (Trade reporting Only),B1S9JQ4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 63RQ,MORGAN STANLEY B.V. RVRS CNVRT NTS LKD BSKT STKS 13/09/19,MORGAN STANLEY B.V.,MORG.ST 19,16-Sep-2013,XS0954124243,Fixed interest (Trade reporting Only),BDX8QY7,MAINMARKET,CWNR,EIDW,GBP,1000,LU 38WS,AUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RT NTS 28/10/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,29-Oct-2014,XS1130526780,Fixed interest (Trade reporting Only),BRJZ8P5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 89LQ,HBOS TREASURY SERVICES PLC 4.875% COVERED BDS 04/06/19,HBOS TREASURY SERVICES PLC,HBOS TR.4.875%,04-Jun-2004,XS0193640629,Trade Reporting only,B01BK45,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 63KJ,MDC - GMTN B.V. 5.50% NTS 20/04/2021 (REG S),MDC - GMTN B.V.,MDC 5.50% NT S,20-Apr-2011,XS0619200990,Fixed interest (Trade reporting Only),B45J3C2,MAINMARKET,CWNR,EIDW,USD,1000,DE BK70,PUMA FINANCE LD FLTG RTE NTS 10/01/31,PUMA FINANCE LD,PUMA FIN.FRN31,10-Aug-1998,XS0089611403,Trade Reporting only,0413299,MAINMARKET,MISC,DIPS,USD,1000,ZZ 12RX,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.718% COV BD 22/01/36,AUSTRALIA & NEW ZEALAND BANKING GROUP LD, ANZ BANK 36,22-Jan-2016,XS1346839373,Fixed interest (Trade reporting Only),BD9WQL0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ AB51,STRUCTURED INVESTMENTS I B.V. FXD/INST LTD REC NTS 31/12/40,STRUCTURED INVESTMENTS I B.V.,STRUC.INV.FXD40,01-Oct-2001,XS0135874773,Trade Reporting only,3092316,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 63DC,BARCLAYS BANK PLC IDX LKD WT 31/01/18,BARCLAYS BANK PLC,BARCLAYS 18,13-Jan-2012,GB00B6X7WY74,Fixed interest (Trade reporting Only),B6X7WY7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 38IE,BARCLAYS BANK PLC RUSSIAN FED BD LKD NTS 22/04/21,BARCLAYS BANK PLC,BARCLAYS 21,03-Jul-2012,XS0614686177,Fixed interest (Trade reporting Only),B7KLV97,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 12KQ,BARCLAYS BANK PLC WRNT LKD NTS 11/12/2017,BARCLAYS BANK PLC,BARCLAYS 2017,09-Dec-2011,XS0548328185,Fixed interest (Trade reporting Only),B77BLB2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 30GJ,WESTPAC BANKING CORPORATION CALL ZERO CPN INSTRS 30/03/31,WESTPAC BANKING CORPORATION,WESTPAC 31,30-Mar-2016,XS1387218172,Fixed interest (Trade reporting Only),BYYQ261,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 73XL,GRANITE MASTER ISSUER PLC CLASS A6 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.A6S,26-Jan-2006,XS0240602929,Fixed interest (Trade reporting Only),B0XKLF8,MAINMARKET,CWTR,UIDW,EUR,1000,GB 80WT,LLOYDS BANK PLC VAR CPN RANGE FACTOR NTS 07/08/18,LLOYDS BANK PLC,LLOYDS BK.NTS18,07-Aug-2003,XS0172559592,Trade Reporting only,3342613,MAINMARKET,MISC,DIPS,USD,1000,ZZ 91TE,NEWDAY FUNDING 2017-1 PLC CLASS E ASS BKD FRN 15/12/27 (REG S),NEWDAY FUNDING 2017-1 PLC,NEWDAY FUND E27,18-Oct-2017,XS1674678815,Fixed interest (Trade reporting Only),BD88J65,MAINMARKET,CWTR,UIOW,GBP,1000,GB 59VK,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.30% RTE CALL NTS 29/06/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,26-Jun-2009,XS0435098537,Fixed interest (Trade reporting Only),B6247K0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 91PQ,VODAFONE GROUP PLC 7.875% NTS 15/02/30 $(BR),VODAFONE GROUP PLC,VODAFONE 7.875%,04-Jul-2002,US92857TAH05,Trade Reporting only,0460187,MAINMARKET,MISL,FSLL,USD,1000,ZZ 62TT,NATIONWIDE BUILDING SOCIETY FLTG RTE NTS 23/03/2018,NATIONWIDE BUILDING SOCIETY,NATIONWDE.18,23-Mar-2017,XS1584880519,Fixed interest (Trade reporting Only),BYXPBH3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 73QE,CANARY WHARF FINANCE II PLC 'A3' 5.952% 1ST MTG DEB 22/10/37 £(BR),CANARY WHARF FINANCE II PLC,CANARY W.2'A'37,01-Jul-2002,XS0130681512,Trade Reporting only,3053904,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 37YV,ROYAL BANK OF SCOTLAND PLC PRINCIPAL PROT NTS 27/06/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,27-Jun-2012,XS0761524114,Fixed interest (Trade reporting Only),B7NQ0B4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 99NX,RESIDENTIAL MORTGAGE SECURITIES 6 PLC CLASS'B'NTS 2037 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RESID.MTG 6'B',04-Jul-2002,XS0098790305,Trade Reporting only,0763927,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 51TP,HSBC BANK PLC MAN'S LKD JUBILANT FOODWORKS 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189320481,Fixed interest (Trade reporting Only),BVWVZW4,MAINMARKET,CWTR,UIDW,USD,1000,GB 80PM,SCOTTISH POWER UK PLC INFLATION LNKD NTS 13/10/24,SCOTTISH POWER UK PLC,SCOT.PWR.UK 24,16-Oct-2000,XS0118775591,Trade Reporting only,0123383,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 48RS,BARCLAYS BANK PLC EQTY LKD NTS 22/12/2017,BARCLAYS BANK PLC,BARCLAYS 2017,04-Jan-2012,XS0548491173,Fixed interest (Trade reporting Only),B5P9Q20,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 80LY,METROPOLIS OF TOKYO 2.125% BDS 20/05/19,METROPOLIS OF TOKYO,METROPOLIS 2019,21-May-2014,XS1067959244,Fixed interest (Trade reporting Only),BMMVG39,MAINMARKET,CWNR,NIOW,USD,1000,GB 19VV,LLOYDS BANK PLC CALL ZRO CPN NTS 12/12/42,LLOYDS BANK PLC,LLOYDS BK. 42,01-Feb-2013,XS0863946850,Fixed interest (Trade reporting Only),B9GFJZ9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 62MM,STATE OF KUWAIT, ACTING THROUGH THE MINISTRY OF FINANCE 3.50% NTS 20/03/27 (RULE 144A),STATE OF KUWAIT, ACTING THROUGH THE MINISTRY OF FINANCE,ST. KUWAIT 27A,20-Mar-2017,US501499AB36,Fixed interest (Trade reporting Only),BDZWR44,MAINMARKET,CWNR,NIDW,USD,1000,US 88KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 2'A'VAR RTE NTS 2058 (144A),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER2A A,10-Nov-2011,US31737RAE53,Trade Reporting only,2742366,MAINMARKET,MISL,FSLL,GBP,1000,GB 51MI,CANADIAN IMPERIAL BANK OF COMMERCE 1.06% SRS CBL13 CVD BDS 25/10/21,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 21,25-Oct-2016,XS1508478937,Fixed interest (Trade reporting Only),BD72XD3,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 19SC,MORGAN STANLEY B.V. EQTY LKD NTS 22/01/18,MORGAN STANLEY B.V.,MORG.ST 18,22-Jan-2013,SE0004872901,Fixed interest (Trade reporting Only),B8DXGY7,MAINMARKET,CWNR,EIDW,SEK,1000,LU 91EV,GRANITE MASTER ISSUER PLC CLASS A3 FLTG RTE NTS 20/12/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.A3,29-Nov-2006,XS0275944097,Fixed interest (Trade reporting Only),B1JR6N3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19OO,LLOYDS BANK PLC CALL ZRO CPN NTS 23/01/43,LLOYDS BANK PLC,LLOYDS BK. 43,23-Jan-2013,XS0877275130,Fixed interest (Trade reporting Only),B9FR321,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 88CY,HSBC HOLDINGS PLC SUB 3.00% NTS 30/06/25,HSBC HOLDINGS PLC,HSBC HLDG. 25,01-Jul-2015,XS1254428896,Fixed interest (Trade reporting Only),BYTHNJ9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 62FF,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 30/11/40,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.40,30-Nov-2010,XS0563124980,Fixed interest (Trade reporting Only),B4KM8L0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 59DI,MUNICIPALITY FINANCE PLC FLTG RTE NTS 10/01/22,MUNICIPALITY FINANCE PLC,MUNICPLTY 22,10-Jan-2017,NO0010781784,Fixed interest (Trade reporting Only),BDGV1C6,OTHERS,CWNU,EIDU,NOK,1000,NO 11JA,HSBC BANK PLC WRNTS LKD ORDS RELIANCE IND 01/02/2022,HSBC BANK PLC,HSBC BK. 2022,08-Feb-2012,GB00B7D2JL55,Fixed interest (Trade reporting Only),B7D2JL5,MAINMARKET,CWTR,UIDW,USD,1000,GB 51BN,WESTPAC BANKING CORPORATION 2012-C1 5.00% CVRD BNDS 08/02/2022,WESTPAC BANKING CORPORATION,WESTPAC 2022,08-Feb-2012,XS0735613373,Fixed interest (Trade reporting Only),B5SY6Z5,MAINMARKET,CWNR,NIDW,NOK,1000,ZZ 61ZK,COMPAGNIE DE ST-GOBAIN 4.00% SNR NTS 08/10/18,COMPAGNIE DE ST-GOBAIN,CO.ST.GOB.18,08-Oct-2010,XS0546725358,Fixed interest (Trade reporting Only),B4K5SG4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 61VW,SG ISSUER NTS 22/09/23,SG ISSUER,SG ISSUER 23,07-Mar-2017,JE00BDGTN800,Fixed interest (Trade reporting Only),BDGTN80,MAINMARKET,CRNR,EIDR,GBP,1000,LU HS5F,HSBC BANK PLC WRTS LKD A SHS KAILUAN ENERGY 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B5LZYT55,Fixed interest (Trade reporting Only),B5LZYT5,MAINMARKET,CWTR,UIDW,USD,1000,GB HS1R,HSBC BANK PLC WRTS LKD A SHS ZHEJIANG TIA 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B96RQ766,Fixed interest (Trade reporting Only),B96RQ76,MAINMARKET,CRTR,UIDR,USD,1000,GB 47TV,RESIDENTIAL MORTGAGE SECURITIES 13 PLC B1A MTG BCKD FRN 12/12/36 £ (BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT36,30-Oct-2002,US76112JAF03,Trade Reporting only,3216707,MAINMARKET,MISL,FSLL,GBP,1000,US 58QG,INVESTEC BANK PLC UPSIDE NTS CAR 03/01/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-Jan-2017,XS1513737475,Fixed interest (Trade reporting Only),BD70CV8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 58MS,SG ISSUER NTS 14/07/23,SG ISSUER,SG ISSUER 23,22-Dec-2016,JE00BDS6CR19,Fixed interest (Trade reporting Only),BDS6CR1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 61HI,SWAN HOUSING CAPITAL PLC 3.625% SEC BDS 05/03/48,SWAN HOUSING CAPITAL PLC,SWAN HOUSING 48,06-Mar-2015,XS1195576233,Fixed interest (Trade reporting Only),BW39FR9,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ BQ26,VERMILLION INTERNATIONAL B.V. COLL FLTG RTE NTS 8/24 USD,VERMILLION INTERNATIONAL B.V.,VERMILLION NT24,11-Jun-1998,XS0054957096,Trade Reporting only,0930419,MAINMARKET,MISC,DIPS,USD,1000,ZZ 58FL,COMMONWEALTH BANK OF AUSTRALIA CALL ZRO CPN NTS 21/12/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 46,21-Dec-2016,XS1539577384,Fixed interest (Trade reporting Only),BDCMRF8,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 10LD,BARCLAYS BANK PLC SEC 07/08/19,BARCLAYS BANK PLC,BARCLAYS 19,26-Jun-2013,XS0908055766,Fixed interest (Trade reporting Only),BBR6717,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 72AF,SHELL INTERNATIONAL FINANCE B.V 4.375% GTD NTS 14/05/18,SHELL INTERNATIONAL FINANCE B.V,SHELL INTL4.375,13-May-2009,XS0428147093,Fixed interest (Trade reporting Only),B4KHJS9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 50DQ,TRANSPORT FOR LONDON 4.50% NTS 19/12/42,TRANSPORT FOR LONDON,TRANSPORT LDN42,21-Dec-2006,XS0279542608,Fixed interest (Trade reporting Only),B1LBXM1,MAINMARKET,PSNR,EIDP,GBP,1000,ZZ 47FH,BARCLAYS BANK PLC WT LKD SEC 18/05/20,BARCLAYS BANK PLC,BARCLAYS 20,11-Apr-2014,XS0989646814,Fixed interest (Trade reporting Only),BLDYYZ8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 36FD,MUNICIPALITY FINANCE PLC FLTG RTE NTS 24/05/19,MUNICIPALITY FINANCE PLC,MUNICPLTY 19,24-May-2016,XS1411543629,Fixed interest (Trade reporting Only),BD6S752,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 60XZ,HSBC BANK PLC WL OS NTPC LD 01/10/19,HSBC BANK PLC,HSBC BK. 19,24-Mar-2010,GB00B4WSYP23,Fixed interest (Trade reporting Only),B4WSYP2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 68WB,EQUITY RELEASE FUNDING (NO.4) PLC CMTG BKD DEF INT FRN2049£(VAR)(BR)(REGS),EQUITY RELEASE FUNDING (NO.4) PLC,EQTY REL4.C 49,02-Aug-2004,XS0197424236,Trade Reporting only,B02DWY4,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 79SR,HSBC BANK PLC WTS LKD ORD A SHS JIANGSU 24/04/25,HSBC BANK PLC,HSBC BK.25,08-May-2015,GB00BX3JNY91,Fixed interest (Trade reporting Only),BX3JNY9,MAINMARKET,CWTR,UIDW,USD,1000,GB 60UG,BARCLAYS BANK PLC SRS 2010-2 4.25% CVD BDS 02/03/22,BARCLAYS BANK PLC,BARCLAYS 22,02-Mar-2010,XS0491009659,Fixed interest (Trade reporting Only),B617VJ7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60QS,INVESTEC BANK PLC IMP QUAD IDX 6YR PHX KO NTS CAR 14/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,14-Feb-2017,XS1548532438,Fixed interest (Trade reporting Only),BD5D361,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 17WI,UBS AG ZRO CPN CALL NT 24/04/43,UBS AG,UBS 43,24-Apr-2013,XS0918673384,Fixed interest (Trade reporting Only),B7JS8C1,MAINMARKET,CWNR,EIDW,USD,1000,LU 35SB,RMAC 2004 - NS1 PLC A1B MTG BKD FRN 12/12/20 $(BR)(144A),RMAC 2004 - NS1 PLC,RMAC 2004 A1BA,04-Mar-2004,US74962EAB65,Trade Reporting only,3438125,MAINMARKET,MISL,FSLL,USD,1000,US 17SU,BARCLAYS BANK PLC WT LKD NTS 26/06/19,BARCLAYS BANK PLC,BARCLAYS 19,09-Apr-2013,XS0881453640,Fixed interest (Trade reporting Only),B943FV3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17PB,HSBC BANK PLC EURO CALL WTS LKD EURO STX50 15/02/19,HSBC BANK PLC,HSBC BK.19,01-Mar-2013,GB00B9DJWT95,Fixed interest (Trade reporting Only),B9DJWT9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 71CI,CENTRICA PLC FLTG RT NTS 25/09/2020,CENTRICA PLC,CENTRICA 2020,03-Oct-2013,XS0975608208,Fixed interest (Trade reporting Only),BFDTS26,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 79AP,SG ISSUER NTS 23/10/25,SG ISSUER,SG ISSUER 25,09-Dec-2015,JE00BZ0RWV08,Fixed interest (Trade reporting Only),BZ0RWV0,MAINMARKET,CRNR,EIDR,GBP,1000,LU 35HG,JYSKE BANK 5.65% SUBORD NTS 27/03/23,JYSKE BANK,JYSKE BK.5.65%,27-Mar-2003,XS0165173138,Trade Reporting only,3277500,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 68AL,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 29/12/17,SIGMA FINANCE CORPORATION,SIGMA FIN.,27-Dec-2007,XS0337119050,Fixed interest (Trade reporting Only),B2N9LT3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 35DS,BARCLAYS BANK PLC 6.86% CALL PERP TIER 1 NTS 2032 $ (144A),BARCLAYS BANK PLC,BARCLAYS6.86 4A,26-Sep-2002,US06738CAG42,Trade Reporting only,3205255,MAINMARKET,MISL,FSLL,USD,1000,US 85XQ,HSBC BANK PLC WTS LKD ORDS RELIANCE COMM 21/11/23,HSBC BANK PLC,HSBC BK. 23,03-Dec-2013,GB00BGSH2B97,Fixed interest (Trade reporting Only),BGSH2B9,MAINMARKET,CWTR,UIDW,USD,1000,GB 67YE,CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT CRED LKD NTS 30/06/27,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,10-May-2017,XS1490305577,Fixed interest (Trade reporting Only),BZ5ZTG3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 96UB,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.136% MULTI-CALL NTS 27/05/2031,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK NTS,01-Jun-2011,XS0629705376,Fixed interest (Trade reporting Only),B3VDBL6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 78UU,JSC HALYK BANK JSC HALYK SAVINGS BANK OF KAZAKHSTAN,JSC HALYK BANK,JSC HALYK 21 S,02-Feb-2011,XS0583796973,Fixed interest (Trade reporting Only),B44GHL1,MAINMARKET,CWNR,EIOW,USD,1000,LU 56YA,RMAC 2005 - NSP2 PLC CLASS B1A MTG BKD FRN 12/09/37 £(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 B1AA,10-Jun-2005,US749628AL74,Trade Reporting only,B0BFNZ9,MAINMARKET,MISL,FSLL,GBP,1000,LU 67UQ,HSBC BANK PLC MANS LKD ORDS MBANK ORD SHS 11/06/18,HSBC BANK PLC,HSBC BK. 18,04-Jun-2015,XS1243916951,Fixed interest (Trade reporting Only),BYYTSX9,MAINMARKET,CWTR,UIDW,USD,1000,GB 56UM,HSBC BANK PLC MAWS LKD ORD A SHRS JIANGSU HEN 02/12/19,HSBC BANK PLC,HSBC BK. 19,08-Dec-2016,GB00BYYMXJ91,Fixed interest (Trade reporting Only),BYYMXJ9,MAINMARKET,CRTR,UIDR,USD,1000,GB 34XX,AVIVA PLC 4.50% TIER 3 NTS 10/05/21,AVIVA PLC,AVIVA 21,09-May-2016,CAG0683QC318,Fixed interest (Trade reporting Only),BYMYGB0,MAINMARKET,CWTR,UIDW,CAD,1000,GB 78JZ,SG ISSUER NTS 04/12/25,SG ISSUER,SG ISSUER 25,14-Dec-2015,JE00BZBWTQ88,Fixed interest (Trade reporting Only),BZBWTQ8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 16RE,ROYAL BANK OF CANADA 0.125% CVD BDS 11/03/21 144A,ROYAL BANK OF CANADA,ROY.BK.CAN. 21A,11-Mar-2016,XS1374751466,Fixed interest (Trade reporting Only),BZ3CNL9,MAINMARKET,CWNR,NIDW,EUR,1000,LU 45JN,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 14/09/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,14-Sep-2010,XS0539665512,Fixed interest (Trade reporting Only),B64TFG5,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 70AX,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A1A AST BKD FRN 20/09/36 144A £,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.A1A36A,22-Sep-2006,US042707AA71,Fixed interest (Trade reporting Only),B1FJ161,MAINMARKET,CWTR,UIOW,GBP,1000,US 34FV,ROYAL BANK OF SCOTLAND PLC 6.934% SUB NTS 09/04/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.6.934,09-Apr-2008,XS0356705219,Fixed interest (Trade reporting Only),B2QQN84,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 45CG,SANTANDER UK PLC 0.375% CVD BDS 18/09/19,SANTANDER UK PLC,SANT UK. 19,18-Sep-2014,XS1111559339,Fixed interest (Trade reporting Only),BQVBP08,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 77WX,SWEDBANK MORTGAGE AB SINGLE CALL 3.7225% S.O. BONDS 24/06/25,SWEDBANK MORTGAGE AB,SWED.MTG 25,24-Jun-2010,XS0520001578,Fixed interest (Trade reporting Only),B685YG2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 95SQ,BARCLAYS BANK PLC ZERO CPN LNKD NTS 09/09/40,BARCLAYS BANK PLC,BARCLAYS 40,14-Jun-2011,XS0539512524,Fixed interest (Trade reporting Only),B64QVQ8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 44WL,KOMMUNALBANKEN AS CALL ZERO RTE INSTR 25/06/40,KOMMUNALBANKEN AS,KOMMUNA.40,02-Sep-2010,XS0518440762,Fixed interest (Trade reporting Only),B66Q4Y5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 84OY,INTER-AMERICAN DEVELOPMENT BANK 5.80% NTS DUE 28/09/2020,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 20,28-Sep-2017,XS1687311321,Fixed interest (Trade reporting Only),BYWYTN3,MAINMARKET,CWNR,NIDW,IDR,1000,US 84LF,HSBC BANK PLC WT LKD ORD SHS TIANJIN PRT 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXR12,Fixed interest (Trade reporting Only),BYZRXR1,MAINMARKET,CWTR,UIDW,USD,1000,GB 15PT,COMPAGNIE DE SAINT-GOBAIN 4.625% NTS 09/10/29,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 29,09-Oct-2012,XS0837769354,Fixed interest (Trade reporting Only),B86RX34,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 77BC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.25% NTS DUE 25/07/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 22,25-Jul-2017,XS1650060970,Fixed interest (Trade reporting Only),BYX1B48,MAINMARKET,CWNR,EIDW,INR,1000,DE 55EN,FINNVERA PLC 1.875% NTS 16/09/19,FINNVERA PLC,FINNVERA 19,17-Sep-2014,XS1110448138,Fixed interest (Trade reporting Only),BQSTF27,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 55AZ,AB SVERIGES SAKERSTALLDA OBLIGATIONER 5.95% NTS 26/06/18,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES. 18,26-Jun-2008,NO0010441934,Fixed interest (Trade reporting Only),B3B9F56,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 94YH,BARCLAYS BANK PLC IDX LKD NTS 08/03/19,BARCLAYS BANK PLC,BARCLAYS 19,15-Mar-2013,XS0855651922,Fixed interest (Trade reporting Only),B9GB515,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15EY,WELLS FARGO & COMPANY FLTG RTE NTS 20/09/18,WELLS FARGO & COMPANY,WELLS FARGO 18,27-Aug-2013,XS0954618244,Fixed interest (Trade reporting Only),BD5P0L1,MAINMARKET,CWNR,NIDW,USD,1000,US 65VD,BARCLAYS BANK PLC BRAZIL GOVT BD LKD NTS REGS 17/05/45,BARCLAYS BANK PLC,BARCLAYSNTS S45,29-Mar-2006,XS0247512873,Fixed interest (Trade reporting Only),B125XH7,MAINMARKET,CWTR,UIDW,BRL,1000,ZZ 76RT,CREDIT AGRICOLE CORP & INV BANK 10YR CALL FLGT RTE CRED NTS 30/06/2025,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO. 25,10-Apr-2015,XS1211657249,Fixed interest (Trade reporting Only),BWV6B41,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 65RP,MITSUBISHI CORPORATION FINANCE PLC FLT RT NTS 09/10/19,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 19,13-Oct-2014,XS1118301263,Fixed interest (Trade reporting Only),BRJ97B6,OTHERS,CWNU,EIDU,USD,1000,ZZ 76OA,LLOYDS BANK PLC UNDATED SUBORD STEP-UP NTS CALL 2019,LLOYDS BANK PLC,LLOYDS BK.STP19,15-Jul-1999,XS0099507534,Trade Reporting only,0746133,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 83NI,SOUTH EAST WATER LD 6% PERP DEB STK,SOUTH EAST WATER LD,STH.E.WTR.6%DB,28-Jun-2002,GB0005888291,Trade Reporting only,0588829,MAINMARKET,MISL,STBL,GBP,1000,GB 14VK,MORGAN STANLEY BLLT DL RGE ACC NTS 13/11/22,MORGAN STANLEY,MORGAN ST. 22,13-Nov-2012,XS0853359106,Fixed interest (Trade reporting Only),B8NYHV4,MAINMARKET,CWNR,NIDW,USD,1000,DE 54NX,SIGMA FINANCE CORPORATION 3.295% NTS 30/07/09,SIGMA FINANCE CORPORATION,SIGMA FIN.3.295,02-Jul-1999,XS0099452293,Trade Reporting only,0746092,MAINMARKET,MISC,DIPS,CHF,1000,ZZ 83JU,J.P.MORGAN TRUST AUSTRALIA LIMITED CLASS A4 MORT BKD FLTG RTE NTS 12/06/38,J.P.MORGAN TRUST AUSTRALIA LIMITED,JP MORG.AU A4,24-May-2007,XS0302449078,Fixed interest (Trade reporting Only),B1XQXV3,MAINMARKET,CWNR,NIOW,GBP,1000,AU 43NT,HITACHI CAPITAL (UK) PLC 1.495% NTS 16/11/17,HITACHI CAPITAL (UK) PLC,HITACHI C. 17,26-Nov-2014,XS1143049218,Fixed interest (Trade reporting Only),BSTLL62,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 14RW,TELEFONICA EMISIONES S.A,U. 4.710% NTS 20/01/20,TELEFONICA EMISIONES S.A,U.,TELE.EMIS.20,19-Oct-2012,XS0842214818,Fixed interest (Trade reporting Only),B7JMJX1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 94CR,ARKLE MASTER ISSUER PLC S3 CA2 FLTG RTE NTS 17/05/60 (144A ),ARKLE MASTER ISSUER PLC,ARKLE 60 (144A),10-May-2010,US041239BV58,Fixed interest (Trade reporting Only),B3VTW77,MAINMARKET,CWTR,UIDW,USD,1000,GB 43KA,SWEDBANK MORTGAGE AB 5.30% NTS 25/06/29,SWEDBANK MORTGAGE AB,SWED.MTG 29,25-Jun-2009,XS0435543011,Fixed interest (Trade reporting Only),B61M7L6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 65DB,SWEDEN (KINGDOM OF) 0.875% NTS 23/01/18 (144A),SWEDEN (KINGDOM OF),SWEDEN 18,23-Jan-2015,US87020DAR52,Fixed interest (Trade reporting Only),BVJF455,MAINMARKET,CWTR,UIDW,USD,1000,SE 43CY,FINGRID OYJ 3.50% NTS 03/04/2024,FINGRID OYJ,FINGRID 2024,03-Apr-2012,XS0768448796,Fixed interest (Trade reporting Only),B4VG5V0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 75XK,CITY OF MALMO FLTG RT NTS 19/03/20,CITY OF MALMO,MALMO 20,24-Mar-2015,XS1205701029,Fixed interest (Trade reporting Only),BWFGTL0,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 75TW,ANNINGTON FUNDING PLC 3.935% NTS 12/07/47,ANNINGTON FUNDING PLC,ANNINGTON 47,12-Jul-2017,XS1645518819,Fixed interest (Trade reporting Only),BF1Y1D5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 39YU,RESIDENTIAL MORTGAGE SECURITIES 18 PLC MTG EARLY RED CERTS 14/11/37 £ (REGS),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18MERCS,07-Jul-2004,XS0195910343,Fixed interest (Trade reporting Only),B01SNV4,OTHERS,CWNU,EIOU,GBP,1000,ZZ 31TG,PREFERRED RESIDENTIAL SECURITIES 8 PLC A1A2 MTGE BCKD FRN 15/12/42 £(144A),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8A1A2A,16-Aug-2004,US740380AB65,Trade Reporting only,B02JBC3,MAINMARKET,MISL,FSLL,GBP,1000,US 13TZ,OESTERREICHISCHE KONTROLLBANK AG 4.30% GRNTD SECS 02/11/2021,OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 2021,02-Nov-2011,XS0699620505,Fixed interest (Trade reporting Only),B62H914,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 39NZ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN CALL NTS 12/05/23,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.'0'23,12-May-2003,XS0166977537,Trade Reporting only,3301788,MAINMARKET,MISC,DIPS,USD,1000,ZZ 75FI,ORESUNDSBRO KONSORTIET I/S 0.535% NTS 05/07/23,ORESUNDSBRO KONSORTIET I/S,ORESNDKT. 23,05-Jul-2017,XS1641621922,Fixed interest (Trade reporting Only),BYP2JB2,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ AC73,DEPFA BANK EUROPE PLC CALL ZERO CPN INST 22/10/31,DEPFA BANK EUROPE PLC,DEPFA BK.'0'I31,22-Oct-2001,XS0137328760,Trade Reporting only,3099339,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 42MD,BARCLAYS BANK PLC WRNT LKD NTS 05/03/2018,BARCLAYS BANK PLC,BARCLAYS 2018,02-Mar-2012,XS0548463396,Fixed interest (Trade reporting Only),B77G4H4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 82EQ,MORGAN STANLEY B.V. EQ-LKD NTS 15/03/18,MORGAN STANLEY B.V.,MORG.ST 18,15-Mar-2013,XS0887295102,Fixed interest (Trade reporting Only),B9FSLY2,MAINMARKET,CWNR,EIDW,USD,1000,LU 42IP,BARCLAYS BANK PLC WRNT LKD NTS 04/05/2018,BARCLAYS BANK PLC,BARCLAYS 2018,27-Feb-2012,XS0549985462,Fixed interest (Trade reporting Only),B71LJL4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 42BI,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 22/02/2042,INTER-AMERICAN DEVELOPMENT BANK,INTER 2042,22-Feb-2012,XS0747105657,Fixed interest (Trade reporting Only),B73V9Y5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 63VV,DEVELOPMENT BANK OF JAPAN INC. FLTG RTE NTS 20/11/17,DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.J.17,20-Nov-2015,XS1323444775,Fixed interest (Trade reporting Only),BYTQ8K2,OTHERS,CWNU,NIDU,EUR,1000,ZZ 74SG,CITY OF STOCKHOLM FLTG RTE NTS 17/04/18,CITY OF STOCKHOLM,CITY STOCK.18,17-Apr-2014,XS1057900075,Fixed interest (Trade reporting Only),BLSP490,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 38XE,LLOYDS BANK PLC MLTI-ASST BSK LKD NTS 05/10/30,LLOYDS BANK PLC,LLOYDS BK.30,05-Oct-2015,XS1298416303,Fixed interest (Trade reporting Only),BZBWJB3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 92KL,BANK OF NOVA SCOTIA 0.5% CVD BDS 23/07/21,BANK OF NOVA SCOTIA,BANK NOVA21,23-Jul-2015,XS1264790939,Fixed interest (Trade reporting Only),BYSGC78,MAINMARKET,CWNR,NIDW,EUR,1000,GB 63OO,CREDIT AGRICOLE CORP & INV BANK CALL RT LKD INT C/L NTS WESTPAC 30/06/27,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,05-Apr-2017,XS1490304257,Fixed interest (Trade reporting Only),BDD9899,MAINMARKET,CWNR,EIDW,USD,1000,ZZ LLD1,LLOYDS BANKING GROUP PLC ADR (EACH REPR 6.413% PREF SHS) REGS,LLOYDS BANKING GROUP PLC,LLOYDS GRP DR S,08-Oct-1986,USG5533WAA56,Trade Reporting only,B3L47C2,MAINMARKET,MISL,ADPL,USD,1000,GB 30OC,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG TO (LOCAL) BANK SINOPAC,MERRILL LYNCH INTERNATIONAL & CO CV,ML BANK SINOPAC,23-Jul-1999,ANN562717655,Trade Reporting only,5736827,MAINMARKET,MISC,MWTS,USD,1000,ZZ 12OV,GOSFORTH FUNDING 2016-1 PLC A1A MTG-BCKD FLTG RTE NTS 15/02/58 REG S,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 A1A 58,26-Jan-2016,XS1340857116,Fixed interest (Trade reporting Only),BZ4T7S4,MAINMARKET,CWTR,UIOW,USD,1000,GB 63AA,MUNICIPALITY FINANCE PLC 1.557% NTS 29/03/52,MUNICIPALITY FINANCE PLC,MUNICPLTY 52,31-Mar-2017,XS1579316362,Fixed interest (Trade reporting Only),BD4HB37,MAINMARKET,PSNR,NIDP,EUR,1000,ZZ 38FC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 10.00% NTS 01/06/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK 18,01-Jun-2016,XS1425085914,Fixed interest (Trade reporting Only),BD579F4,MAINMARKET,PSNR,EIDP,KZT,1000,DE 99ZE,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.1335% IDX-LKD NTS 22/11/45,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 45,05-Aug-2009,XS0443781249,Fixed interest (Trade reporting Only),B3XRGN3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 41DL,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED NTS 27/06/24,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 24,27-Jun-2016,XS1367213995,Fixed interest (Trade reporting Only),BD8D2T4,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 12HO,WESTPAC BANKING CORPORATION CALL ZERO CPN INST 18/10/2031,WESTPAC BANKING CORPORATION,WESTPAC 2031,18-Oct-2011,XS0692630626,Fixed interest (Trade reporting Only),B62NLC7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 80XF,RESIDENTIAL MORTGAGE SECURITIES 16 PLC M2B MTG BCKD FRN 11/12/36 $(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 M2BA,26-Sep-2003,US76112PAK57,Trade Reporting only,3361469,MAINMARKET,MISL,FSLL,USD,1000,US 62XY,HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 6.875% NTS 30/04/20,HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,HOUSE.DEV 20,30-Mar-2017,XS1589374500,Fixed interest (Trade reporting Only),BDFZLR4,MAINMARKET,CWNR,NIDW,INR,1000,IN 59ZP,HSBC BANK PLC WNT LKD ORD A SHS SDIC PWR HLG 15/08/24,HSBC BANK PLC,HSBC BK 24,22-Aug-2014,GB00BQ1Y0806,Fixed interest (Trade reporting Only),BQ1Y080,MAINMARKET,CWTR,UIDW,USD,1000,LU 80TR,SG ISSUER NTS DUE 06/09/24,SG ISSUER,SG ISSUER 24,01-Sep-2017,GB00BF6XCF69,Fixed interest (Trade reporting Only),BF6XCF6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 51XU,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 16/02/32,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BNK. 32,17-Feb-2012,XS0744800128,Fixed interest (Trade reporting Only),B4RMGM0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 62UF,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 16/06/41,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 41,16-Jun-2011,XS0635886103,Fixed interest (Trade reporting Only),B66RQK8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 40XQ,GRACECHURCH CARD PROGRAMME FUNDING PLC SRS 13-3 CLS A FR AST BKD NTS 15/11/19,GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD 19,20-Nov-2013,XS0992306141,Fixed interest (Trade reporting Only),BG6LP70,MAINMARKET,CWTR,UIDW,GBP,1000,GB 37ZH,ANZ NEW ZEALAND (INT'L) LIMITED 0.625% NTS 01/06/21,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT. 21,01-Jun-2016,XS1422919594,Fixed interest (Trade reporting Only),BDHS7V7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 48VX,BARCLAYS BANK PLC WRNT LKD NTS 23/03/2018,BARCLAYS BANK PLC,BARCLAYS 2018,18-Jan-2012,XS0549889664,Fixed interest (Trade reporting Only),B455BW6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 37VT,LLOYDS BANK PLC CLB DL RNG ACRL NTS 09/10/24,LLOYDS BANK PLC,LLOYDS BK. 24,09-Oct-2014,XS1114124214,Fixed interest (Trade reporting Only),BRJ9794,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 19WH,BARCLAYS BANK PLC IDX LKD NTS 22/01/19,BARCLAYS BANK PLC,BARCLAYS 19,23-Jan-2013,XS0855672928,Fixed interest (Trade reporting Only),B8J3PR7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 59OU,HSBC BANK PLC MKT ACC WTS LKD CHINA 29/10/18,HSBC BANK PLC,HSBC BK.18,05-Nov-2015,GB00BYT5HH96,Fixed interest (Trade reporting Only),BYT5HH9,MAINMARKET,CRTR,UIDR,USD,1000,GB 19ST,WELLS FARGO & COMPANY ZERO CPN CLL NTS 09/01/43,WELLS FARGO & COMPANY,WELLS FARGO 43,10-Jan-2013,XS0872611156,Fixed interest (Trade reporting Only),B8HQ3V8,MAINMARKET,CWTR,UIDW,USD,1000,DE 51MZ,B.A.T. INTERNATIONAL FINANCE PLC 4.000% GTD NTS 04/09/26,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 26,06-Sep-2013,XS0969309847,Fixed interest (Trade reporting Only),BDC7XN3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 48OQ,BARCLAYS BANK PLC WRNT LKD NTS 29/12/2017,BARCLAYS BANK PLC,BARCLAYS 2017,29-Dec-2011,XS0548345866,Fixed interest (Trade reporting Only),B64N8C4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 91FH,ADMIRAL GROUP PLC 5.500% SUB NTS 25/07/24,ADMIRAL GROUP PLC,ADMIRAL 24,28-Jul-2014,XS1090334050,Fixed interest (Trade reporting Only),BP9DL45,MAINMARKET,CWTR,UIOW,GBP,1000,LU 59LB,TELEFONICA EMISIONES S.A,U. 2.318% INSTRS 17/10/28,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 28,17-Jan-2017,XS1550951138,Fixed interest (Trade reporting Only),BYW2L64,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 40MV,BARCLAYS BANK PLC WRT LKD SECS 19/11/19,BARCLAYS BANK PLC,BARCLAYS 19,19-Nov-2013,GB00B8SVWG07,Fixed interest (Trade reporting Only),B8SVWG0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51JG,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.003% IDX-LKD NTS 22/12/51,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 1.003%,22-Dec-2008,XS0406501055,Fixed interest (Trade reporting Only),B3KLF97,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 19PA,COMMONWEALTH BANK OF AUSTRALIA 3.64% CALL NTS 25/01/33,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.3.64%,25-Jan-2013,XS0877279041,Fixed interest (Trade reporting Only),B94YV96,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 37KY,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.15% NTS 27/05/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,27-May-2016,XS1419875775,Fixed interest (Trade reporting Only),BDF1882,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 80BP,AKADEMISKA HUS AB 4.70% NTS 11/05/2026,AKADEMISKA HUS AB,AKADEMISKA4.70%,11-May-2011,XS0622443488,Fixed interest (Trade reporting Only),B4VVPW6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 51FS,ROYAL BANK OF SCOTLAND PLC 6.625% NTS 17/09/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,15-Sep-2008,XS0388021270,Fixed interest (Trade reporting Only),B3D2NL5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 59DZ,NATIONWIDE BUILDING SOCIETY 1.54% SRS 2015-12 REG CVD BDS 05/11/36,NATIONWIDE BUILDING SOCIETY,NATIONWDE.36,05-Nov-2015,XS1316442992,Fixed interest (Trade reporting Only),BYZY3K5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 11JR,HSBC BANK PLC 6 YR AC NTS LKD S&P 500 IDX 15/02/18,HSBC BANK PLC,HSBC BK. 2018,15-Feb-2012,GB00B7MTJD99,Fixed interest (Trade reporting Only),B7MTJD9,MAINMARKET,CWTR,UIDW,USD,1000,GB 40FO,PREFERRED RESIDENTIAL SECURITIES 05-1 PLC A2C MTG BCKD FRN 15/06/43 £(REG S),PREFERRED RESIDENTIAL SECURITIES 05-1 PLC,PREF RES A2CS,28-Apr-2005,XS0217069656,Trade Reporting only,B07DXS0,MAINMARKET,MISL,FSLL,GBP,1000,GB 59AG,INVESTEC BANK PLC KO NTS CAR 27/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Feb-2017,XS1535059932,Fixed interest (Trade reporting Only),BYMV9F6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 50ZX,SBAB BANK AB (PUBL) FLTG RTE NTS 19/10/21,SBAB BANK AB (PUBL),SBAB BK 21,19-Oct-2016,XS1506391587,Fixed interest (Trade reporting Only),BD3WQ38,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 19AR,HSBC BANK PLC WTS LKD A SHS SINOVEL WIND GRP 20/12/22,HSBC BANK PLC,HSBC BK. 22,02-Jan-2013,GB00B816ZF22,Fixed interest (Trade reporting Only),B816ZF2,MAINMARKET,CWTR,UIDW,USD,1000,GB 61WI,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 06/08/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 2043,06-Aug-2013,XS0955964365,Fixed interest (Trade reporting Only),BCZM0G0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ HS68,HSBC BANK PLC WRTS LKD A SHS HUBEI ENERGY 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B97GC189,Fixed interest (Trade reporting Only),B97GC18,MAINMARKET,CWTR,UIDW,USD,1000,GB HS5W,HSBC BANK PLC WTS LKD A ORD SHANXI LU'AN 12/12/22,HSBC BANK PLC,HSBC BK.22,20-Dec-2012,GB00B92FBV32,Fixed interest (Trade reporting Only),B92FBV3,MAINMARKET,CWTR,UIDW,USD,1000,GB 50WE,INVESTEC BANK PLC IMP UP NTS W/O CAR 18/10/22,INVESTEC BANK PLC,INVESTEC BNK 22,14-Oct-2016,XS1487314202,Fixed interest (Trade reporting Only),BZCNT26,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 58UL,INVESTEC BANK PLC 3.00% NTS 20/09/2019,INVESTEC BANK PLC,INVESTEC 2019,23-Sep-2014,XS1105823311,Fixed interest (Trade reporting Only),BQY75D6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ HS2D,HSBC BANK PLC WRT LKD A SHS SHIJIAZHUANG 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B83PWP67,Fixed interest (Trade reporting Only),B83PWP6,MAINMARKET,CRTR,UIDR,USD,1000,GB 87MU,HSBC BANK PLC WTS LKD ORD CHINA NAT 11/06/18,HSBC BANK PLC,HSBC BK. 18,19-Jun-2015,GB00BYM1B054,Fixed interest (Trade reporting Only),BYM1B05,MAINMARKET,CWTR,UIDW,USD,1000,GB 61PB,QNB FINANCE LIMITED FLTG RTE NTS 28/02/2018,QNB FINANCE LIMITED,QNB FIN 18,28-Feb-2017,XS1572743174,Fixed interest (Trade reporting Only),BYYPVX8,MAINMARKET,CWNR,NIDW,GBP,1000,LU 36UD,DIAGEO CAPITAL PLC 1.125% NTS 29/04/18,DIAGEO CAPITAL PLC,DIAGO CP. 18,27-May-2016,US25243YAT64,Fixed interest (Trade reporting Only),BD977Z6,MAINMARKET,CRTR,UIOR,USD,1000,US 69JU,HSBC BANK PLC MKT ACC NTS LKD TO ORD SHS SAR 19/05/20,HSBC BANK PLC,HSBC BK. 20,22-May-2017,XS1620177722,Fixed interest (Trade reporting Only),BF029G9,MAINMARKET,CRTR,UIDR,USD,1000,GB 61HZ,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS A AST BKD FR NTS 15/04/20,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC,NEWDAY A 20,11-Mar-2015,XS1134518155,Fixed interest (Trade reporting Only),BW9PK10,MAINMARKET,CWTR,UIOW,GBP,1000,GB 72AW,INTERNATIONAL FINANCE CORPORATION 10.40% NTS 30/06/22,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,30-Jun-2017,XS1637357846,Fixed interest (Trade reporting Only),BYVKWK0,MAINMARKET,CRNR,NIDR,TRY,1000,US 07NL,UK TREASURY STRIP 07DEC2024CPN,UK TREASURY STRIP,07DEC2024C,13-Dec-2004,GB0002443140,Gilts,0244314,MAINMARKET,GILT,GLTL,GBP,1000,GB 10IB,WESTPAC SECURITIES NZ LIMITED 2.500% INSTR 13/01/21,WESTPAC SECURITIES NZ LIMITED,WESTPAC.21,13-Jan-2016,XS1344520488,Fixed interest (Trade reporting Only),BZ3T0J7,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 50AO,GRACECHURCH MORTGAGE FINANCING PLC CLS C1 MTG BKD FRN 20/11/56 (144A),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG C1,10-Nov-2006,US38405JAC36,Fixed interest (Trade reporting Only),B1GKB07,MAINMARKET,CWTR,UIDW,USD,1000,GB 79WW,MUNICIPALITY FINANCE PLC FLTNG RTE GRNTEED NTS 07/02/20,MUNICIPALITY FINANCE PLC,MUNICPLTY 20,24-Aug-2017,XS1670741625,Fixed interest (Trade reporting Only),BF003Z0,MAINMARKET,CWNR,EIDW,USD,1000,FI 10AZ,SG ISSUER NTS 29/12/25,SG ISSUER,SG ISSUER 25,06-Jan-2016,JE00BYSRJW57,Fixed interest (Trade reporting Only),BYSRJW5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 60RE,LLOYDS BANK PLC CALL 3.500% NTS 15/02/27,LLOYDS BANK PLC,LLOYDS BK.27,15-Feb-2017,XS1566127665,Fixed interest (Trade reporting Only),BYWPJM5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 86OX,SG ISSUER NTS 14/09/23,SG ISSUER,SG ISSUER 23,29-Sep-2017,GB00BF6XCJ08,Fixed interest (Trade reporting Only),BF6XCJ0,MAINMARKET,CRNR,EIDR,GBP,1000,LU 46SW,INVESTEC BANK PLC IMP QUAD IDX 6YR PHNX KO NT CAR 22/09/22,INVESTEC BANK PLC,INVESTEC BNK 22,20-Sep-2016,XS1469672304,Fixed interest (Trade reporting Only),BYQB9N0,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 17WZ,MORGAN STANLEY B.V. EL NTS 17/04/18,MORGAN STANLEY B.V.,MORG.ST 18,18-Apr-2013,XS0899315765,Fixed interest (Trade reporting Only),B8VWDD4,MAINMARKET,CWNR,EIDW,GBP,1000,LU 60NQ,MERRILL LYNCH S.A. AC IDX & ETF LKD NTS 04/12/17,MERRILL LYNCH S.A.,MERRILL SA 17,04-Dec-2009,XS0470424374,Fixed interest (Trade reporting Only),B4XB698,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 46LP,SANTANDER UK PLC 5.75% CVRD BNDS 02/03/27,SANTANDER UK PLC,SANT UK. 26,28-Feb-2011,XS0596191360,Fixed interest (Trade reporting Only),B3YQM53,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 79EU,HSBC BANK PLC WRTS LKD SHS DR. REDDY'S LAB 28/04/25,HSBC BANK PLC,HSBC BK.25,06-May-2015,GB00BX7RGF16,Fixed interest (Trade reporting Only),BX7RGF1,MAINMARKET,CWTR,UIDW,USD,1000,GB 17IL,ROYAL BANK OF CANADA PHEONIX AC ILI REDS EURSTOXX50 21/11/17,ROYAL BANK OF CANADA,ROY.BK.CAN. 17,22-Nov-2012,XS0846980919,Fixed interest (Trade reporting Only),B99BGR5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 85UO,HSBC BANK PLC WTS LKD ORD A SHS NANJING 18/09/23,HSBC BANK PLC,HSBC BK. 23,26-Sep-2013,GB00BDZRGH51,Fixed interest (Trade reporting Only),BDZRGH5,MAINMARKET,CWTR,UIDW,USD,1000,GB 67VC,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 08/05/2024,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 24,08-May-2017,XS1608398563,Fixed interest (Trade reporting Only),BDVKB06,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 45YN,HSBC BANK PLC WTS LKD ORD NITESH ESTATES 12/05/20,HSBC BANK PLC,HSBC BK.20,28-Jan-2011,GB00B4LHK634,Fixed interest (Trade reporting Only),B4LHK63,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 78RS,INTERNATIONAL FINANCE CORPORATION FLTNG RTE NTS DUE 11/08/22,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,11-Aug-2017,XS1662315586,Fixed interest (Trade reporting Only),BYXGCC8,MAINMARKET,PSNR,NIDP,TRY,1000,US 78KL,HSBC BANK PLC WTS LKD A SHS GD MIDEA 03/06/20,HSBC BANK PLC,HSBC BK. 20,18-Oct-2010,GB00B5YJCK14,Fixed interest (Trade reporting Only),B5YJCK1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 96GE,BAHIA (STATE OF) 5% GOLD LN 1913(NOW 1 5/8%),BAHIA (STATE OF),BAHIA 5%1913,27-Jun-2006,BRZVWZTDE078,Trade Reporting only,0070144,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 16RV,BANK OF MONTREAL ZERO COU CALL NTS 11/03/31,BANK OF MONTREAL,BANK MONT. 31,11-Mar-2016,XS1376268881,Fixed interest (Trade reporting Only),BZ3CN97,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 56KD,RESIDENTIAL MORTGAGE SECURITIES NO.2 PLC CLASS'A'MTG-BCKD FLTG RTE NTS 2037 #(BR),RESIDENTIAL MORTGAGE SECURITIES NO.2 PLC,RES.MORT.2'A'BR,04-Jul-2002,XS0076800829,Trade Reporting only,0040653,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 96CQ,SG ISSUER NTS 15/12/21,SG ISSUER,SG ISSUER 21,31-Dec-2015,JE00BYP0KC48,Fixed interest (Trade reporting Only),BYP0KC4,MAINMARKET,CRNR,EIDR,GBP,1000,LU 16OC,AKBANK T.A.S. 3.875% NTS 24/10/17 REG S,AKBANK T.A.S.,AKBANK 3.875% S,26-Oct-2012,USM0375YAJ75,Fixed interest (Trade reporting Only),B76NR22,MAINMARKET,CWNR,NIOW,USD,1000,DE 85CM,RMAC 2003 - NS4 PLC A1B MTG BKD FRN 2020 $(BR)(144A),RMAC 2003 - NS4 PLC,RMAC 2003 A1BA,22-Nov-2004,US74962XAB47,Trade Reporting only,3393989,MAINMARKET,MISL,FSLL,USD,1000,US 67DA,FIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 24/04/18,FIRST ABU DHABI BANK P.J.S.C.,FIRST.ADB. 18,24-Apr-2017,XS1600978412,Fixed interest (Trade reporting Only),BYWMYQ5,MAINMARKET,PSTR,UIDP,USD,1000,ZZ 84WR,MOYLE INTERCONNECTOR (FINANCING) PLC 2.9376% INDX-LNKD GTD SEC BDS 2033 (BR),MOYLE INTERCONNECTOR (FINANCING) PLC,MOYLE2.9376%33,15-Apr-2003,XS0166661818,Trade Reporting only,3282076,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 77TV,SG ISSUER NTS DUE 21/07/2023,SG ISSUER,SG ISSUER 23,07-Aug-2017,GB00BF6XBX76,Fixed interest (Trade reporting Only),BF6XBX7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 55XB,SIGMA FINANCE CORPORATION FLTG RTE NTS 17/09/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,16-Sep-2002,XS0154563299,Trade Reporting only,3202018,MAINMARKET,MISC,DIPS,USD,1000,ZZ 15XM,INVESTEC BANK PLC IMP 2.85% CRDT LKD NTS 20/12/20,INVESTEC BANK PLC,INVESTEC BNK 20,03-Mar-2016,XS1371735900,Fixed interest (Trade reporting Only),BYQ6979,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 44TJ,INVESTEC BANK PLC IMP UPSIDE NTS W/O CAR 02/09/22,INVESTEC BANK PLC,INVESTEC BNK 22,31-Aug-2016,XS1453492495,Fixed interest (Trade reporting Only),BZCGKV1,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 84LW,INTERNATIONAL FINANCE CORPORATION 3.10% NTS 24/09/19,INTERNATIONAL FINANCE CORPORATION,INT.FIN.19,24-Sep-2014,XS1111687684,Fixed interest (Trade reporting Only),BQXX2C3,MAINMARKET,CWNR,NIDW,CNY,1000,GB BN91,BARCLAYS BANK PLC SUBORD FLTG RTE NTS 22/03/21,BARCLAYS BANK PLC,BARCLAYS FRN21,22-Mar-2001,XS0126504421,Trade Reporting only,3030792,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 55MG,ASHTEAD CAPITAL INC 5.625% SCND PRI SNR SEC NT01/10/24(144A),ASHTEAD CAPITAL INC,ASH. CAP 24 A,08-Oct-2014,US045054AC71,Fixed interest (Trade reporting Only),BQSNV32,OTHERS,CWNU,NIOU,USD,1000,US 15QF,SG ISSUER NTS 19/02/26,SG ISSUER,SG ISSUER 26,26-Feb-2016,JE00BYY2VR30,Fixed interest (Trade reporting Only),BYY2VR3,MAINMARKET,CRNR,EIDR,GBP,1000,LU 84EP,GENERAL ELECTRIC COMPANY FXD INT AMT NTS 04/01/28,GENERAL ELECTRIC COMPANY,GEN.ELEC 28,02-Oct-2008,XS0391028387,Fixed interest (Trade reporting Only),B3DJD27,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 95BA,B.A.T. INTERNATIONAL FINANCE PLC FLTG RTE GTD NTS 06/03/18,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 18,06-Mar-2014,XS1043096400,Fixed interest (Trade reporting Only),BKGR0S2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 44BH,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED NTS 12/08/21,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 21,12-Aug-2016,XS1417394928,Fixed interest (Trade reporting Only),BYZZYC7,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 76VY,STANDARD CHARTERED PLC 3.200% NTS 17/04/25 (REG S),STANDARD CHARTERED PLC,STAND.CHART. 25,17-Apr-2015,XS1219971774,Fixed interest (Trade reporting Only),BWWCJ00,MAINMARKET,CWTR,UIDW,USD,1000,GB 76SF,INTER-AMERICAN DEVELOPMENT BANK 3.875% NTS 17/09/19,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 19,17-Sep-2009,US4581X0BG29,Fixed interest (Trade reporting Only),B4L0TN2,MAINMARKET,CWNR,NIDW,USD,1000,US 43VM,ANZ NEW ZEALAND (INT'L) LIMITED FLTG RT NT 28/07/21 REGS,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 21 REGS,28-Jul-2016,US00182FBB13,Fixed interest (Trade reporting Only),BD3GML0,MAINMARKET,CWNR,NIDW,USD,1000,US 83NZ,COMMERZBANK AG AUTOCALL NTS 11/06/21,COMMERZBANK AG,COMMERZ AG.21,05-Jun-2015,GB00BWH5YN21,Fixed interest (Trade reporting Only),BWH5YN2,MAINMARKET,CWNR,EIDW,GBP,1000,DE 43RY,SUMITOMO CORPORATION CAPITAL EUROPE PLC FXD RTE STEP UP CALL NTS 27/08/19,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 19,27-Aug-2009,XS0446586587,Fixed interest (Trade reporting Only),B406NL7,OTHERS,CWNU,EIDU,JPY,1000,ZZ 14SI,INTER-AMERICAN DEVELOPMENT BANK 1.750% NTS 24/08/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 18,24-Aug-2011,US4581X0BR83,Fixed interest (Trade reporting Only),B4NJX80,MAINMARKET,CWNR,NIDW,USD,1000,US 83GS,SIGMA FINANCE CORPORATION FLTG RTE NTS 20/03/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,10-Apr-2007,XS0294049415,Fixed interest (Trade reporting Only),B1VZ1S5,OTHERS,CWNU,NIDU,AUD,1000,ZZ 65DS,AKADEMISKA HUS AB 1.65% NTS 26/01/26,AKADEMISKA HUS AB,AKADEMISKA 26,26-Jan-2015,XS1170575002,Fixed interest (Trade reporting Only),BVL8HG4,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 32KN,TELEFONICA EMISIONES S.A,U. 0.750% INSTR 13/04/22,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 22,13-Apr-2016,XS1394777665,Fixed interest (Trade reporting Only),BZ6TYS1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 14LB,MORGAN STANLEY B.V. EQTY LKD NTS 11/09/18,MORGAN STANLEY B.V.,MORG.ST 18,11-Sep-2012,SE0004807105,Fixed interest (Trade reporting Only),B86KW25,MAINMARKET,CWNR,EIDW,SEK,1000,LU 76AD,INVESTEC BANK PLC PHNIX KCK OUT NTS DUE 17/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,17-Jul-2017,GB00BZ04MY47,Fixed interest (Trade reporting Only),BZ04MY4,MAINMARKET,CRNR,EIDR,GBP,1000,LU 43DK,ARABIAN FOOD INDUSTRIES COMPANY DOMTY S.A.E. GDR (EACH REPR 5 ORDS) (144A),ARABIAN FOOD INDUSTRIES COMPANY DOMTY S.A.E.,ARABIAN FOOD A,21-Sep-2016,US03847E1001,Trade Reporting only,BD6F913,OTHERS,MISC,INAD,USD,1000,EG TECA,TECO ELECTRIC & MACHINERY COMPANY LD GDR (REPR 10 SHS TWD10)(144A),TECO ELECTRIC & MACHINERY COMPANY LD,TECO E&M.GDR 4A,17-Nov-1994,US8787571038,Trade Reporting only,2888345,OTHERS,MISC,INPD,USD,1000,US 82TQ,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS CB AST BKD FRN 20/09/56 REGS USD,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.CB56S,22-Sep-2006,XS0267360138,Fixed interest (Trade reporting Only),B1FJ2B3,MAINMARKET,CWTR,UIOW,USD,1000,US 64UE,MUNICIPALITY FINANCE PLC ZERO CPN NTS 18/10/34,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS34,18-Oct-2004,XS0203032122,Trade Reporting only,B03BLQ2,MAINMARKET,MISC,DIPS,USD,1000,ZZ 39VS,RESIDENTIAL MORTGAGE SECURITIES 17 PLC M1A MTG-BCKD FRN 13/05/37£(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 M1AS,20-Feb-2004,XS0186355938,Trade Reporting only,3431038,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 31TX,PREFERRED RESIDENTIAL SECURITIES 8 PLC E MTGE BCKD FRN 15/12/42 £(REGS),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8 E S,16-Aug-2004,XS0198320409,Trade Reporting only,B02J8W2,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 42FN,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/03/13,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN13,16-Jul-2007,XS0309788973,Fixed interest (Trade reporting Only),B23CDH4,OTHERS,CWNU,NIDU,EUR,1000,ZZ 39HE,SHELL INTERNATIONAL FINANCE B.V 1.625% GRTD NTS 20/01/27,SHELL INTERNATIONAL FINANCE B.V,SHELL INTL 27,06-Nov-2014,XS1135277140,Fixed interest (Trade reporting Only),BSHZ3T3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 92ZL,ROYAL BANK OF SCOTLAND PLC 5.50% NTS 20/08/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,20-Aug-2009,XS0445280612,Fixed interest (Trade reporting Only),B3YN5C2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 74PE,UK TREASURY STRIP 07DEC2031CPN,UK TREASURY STRIP,07DEC2031C,13-Dec-2004,GB0009141671,Gilts,0914167,MAINMARKET,GILT,GLTL,GBP,1000,GB 49UG,UNITED UTILITIES WATER LIMITED 1.662% INDEX LKD NTS 11/08/56,UNITED UTILITIES WATER LIMITED,UTD WTR.1.662%,11-Aug-2006,XS0263551177,Fixed interest (Trade reporting Only),B1B23L3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 12WO,BARCLAYS BANK PLC IDX LKD WRT 07/08/18,BARCLAYS BANK PLC,BARCLAYS 18,03-Jul-2012,GB00B7CY0D18,Fixed interest (Trade reporting Only),B7CY0D1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 38UC,LLOYDS BANK PLC ZRO CPN CLB NTS 21/10/44,LLOYDS BANK PLC,LLOYDS BK. 44,21-Oct-2014,XS1120552077,Fixed interest (Trade reporting Only),BRS61F0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 74LQ,BBVA SENIOR FINANCE S.A UNIPERSONAL FLTG RTE NTS 03/10/36,BBVA SENIOR FINANCE S.A UNIPERSONAL,BBVA SEN.NTS36,03-Oct-2006,XS0267586617,Fixed interest (Trade reporting Only),B1FR1J8,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 38QO,HSBC BANK PLC MRK ACC WT LKD ORD A ZHEJ CNTL 20/06/19,HSBC BANK PLC,HSBC BK. 19,20-Jun-2016,GB00BZ9NW977,Fixed interest (Trade reporting Only),BZ9NW97,MAINMARKET,CWTR,UIDW,USD,1000,GB BC68,GREECE (KINGDOM OF) 5% NAT LN 1907(ASSD WITH ACCEPT CERT),GREECE (KINGDOM OF),GREEK 5%1907,15-May-1998,GB0003862504,Trade Reporting only,0386250,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 89BY,UK TREASURY STRIP 07SEP2032CPN,UK TREASURY STRIP,07SEP2032C,13-Dec-2004,GB0032729252,Gilts,3272925,MAINMARKET,GILT,GLTL,GBP,1000,GB 74AV,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 29/08/18,HITACHI CAPITAL (UK) PLC,HITACHI C. 18,29-Aug-2013,XS0965060584,Fixed interest (Trade reporting Only),BD67CR6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 38JH,NATIONAL GRID GAS PLC 8.60% NTS 06/05/20,NATIONAL GRID GAS PLC,NAT.GRD.G 8.60%,06-May-2008,XS0359313763,Fixed interest (Trade reporting Only),B2R9KT2,MAINMARKET,CWTR,UIDW,RON,1000,ZZ 30HM,ANGLIAN WATER SERVICES FINANCING PLC 3.070% A WRAPPED LD INDXN BDS 30/07/32,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.3.070,30-Jul-2002,XS0151948550,Trade Reporting only,3186349,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 12IA,HSBC BANK PLC WRNTS LKD CATHAY FIN 11/10/2021,HSBC BANK PLC,HSBC BK. 2021,18-Oct-2011,GB00B5T15143,Fixed interest (Trade reporting Only),B5T1514,MAINMARKET,CWTR,UIDW,USD,1000,GB 38FT,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 22/03/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,22-Mar-2013,XS0904878682,Fixed interest (Trade reporting Only),B9FGRV5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 38CA,INVESTEC BANK PLC REV CNV NTS CAP 06/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,06-Jun-2016,GB00BYYD7782,Fixed interest (Trade reporting Only),BYYD778,MAINMARKET,CRTR,UIDR,GBP,1000,LU 30AF,ANHEUSER-BUSCH INBEV SA/NV FLGT RTE NTS 17/03/20,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 20,30-Mar-2016,BE6285450449,Fixed interest (Trade reporting Only),BZ6D847,MAINMARKET,CRNR,EIDR,EUR,1000,BE 91QT,ROYAL BANK OF CANADA FLTG RTE CVD BDS 20/07/18 (144A),ROYAL BANK OF CANADA,ROY.BK.CAN.18A,20-Jul-2015,XS1262878793,Fixed interest (Trade reporting Only),BYSGDP3,MAINMARKET,CWNR,NIDW,GBP,1000,LU 62UW,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX-LKD INT & RED NTS 17/03/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,23-Mar-2017,XS1517424674,Fixed interest (Trade reporting Only),BD9BP54,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ IM30,INVESTEC BANK PLC IMP SCOT WID 1.9% INFL NTS 16/06/23 GBP,INVESTEC BANK PLC,IMP SW INFL23,23-Sep-2013,XS0963352025,Fixed interest (SEAQ),BDC7QD4,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 51US,HSBC BANK PLC CALL ACC NTS 13/07/39,HSBC BANK PLC,HSBC BK. 39,14-Jul-2009,XS0437318669,Fixed interest (Trade reporting Only),B3MN2R8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 11YR,CO-OPERATIVE BANK PLC S 2011-1 4.75% GC BNDS 11/11/2021,CO-OPERATIVE BANK PLC,CO-OP 4.75%,11-Nov-2011,XS0703266477,Fixed interest (Trade reporting Only),B70DB82,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 73KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 1'A2'/8.569% YLD NTS 2058(BR)(REG S),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER1A2S,02-Jul-2002,USG34346AB50,Trade Reporting only,5227172,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 91FY,LEEDS BUILDING SOCIETY 2.625% NTS 01/04/2021,LEEDS BUILDING SOCIETY,LEEDS BS. 21,01-Apr-2014,XS1050840724,Fixed interest (Trade reporting Only),BL0R9K0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 59LS,COMMONWEALTH BANK OF AUSTRALIA 5.81% NTS 18/01/22,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 22,18-Jan-2017,XS1548415121,Fixed interest (Trade reporting Only),BDRVZ78,MAINMARKET,CWNR,NIDW,CNY,1000,LU 48LO,HSBC BANK PLC WRNTS LKD A SHS HAIN CHINA 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQVG43,Fixed interest (Trade reporting Only),B7FQVG4,MAINMARKET,CWTR,UIDW,USD,1000,GB BB14,GREECE (KINGDOM OF) 4% LN 1910 STLG FDG BDS OF 1965,GREECE (KINGDOM OF),GREEK 4%65,15-May-1998,GB0003860896,Trade Reporting only,0386089,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 51GE,FIRSTGROUP PLC 8.125% BDS 19/09/18 (BR) GBP,FIRSTGROUP PLC,FIRSTGROUP 18,22-Sep-2008,XS0388470154,Fixed interest (Trade reporting Only),B3D3RP0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 88AI,SOUTH STAFFORDSHIRE WATER PLC 1.843% IDX LKD BDS 30/06/51 £ (BR),SOUTH STAFFORDSHIRE WATER PLC,STH.STAFF 1.843,01-Jul-2008,XS0372010909,Fixed interest (Trade reporting Only),B3BBNY7,MAINMARKET,CWTR,UIOW,GBP,1000,GB 51CQ,BARCLAYS BANK PLC WT LKD NTS 09/04/2018,BARCLAYS BANK PLC,BARCLAYS 18,09-Feb-2012,XS0549919321,Fixed interest (Trade reporting Only),B640Z46,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 59AX,MORGAN STANLEY 8.60% NTS 09/03/18,MORGAN STANLEY,MORGAN ST.8.60%,11-Mar-2008,XS0352148521,Fixed interest (Trade reporting Only),B2Q8GV4,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 11GP,HSBC BANK PLC WTS LKD ORDS ADANI PTS&SPEC EZ 18/05/22,HSBC BANK PLC,HSBC BK. 22,25-May-2012,GB00B8G10R92,Fixed interest (Trade reporting Only),B8G10R9,MAINMARKET,CWTR,UIDW,USD,1000,GB 87YB,COMMONWEALTH BANK OF AUSTRALIA 8.645% NTS 05/10/23,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 23,05-Oct-2017,XS1689566906,Fixed interest (Trade reporting Only),BYZ29C3,MAINMARKET,CWNR,EIDW,ZAR,1000,ZZ 37AP,HSBC BANK PLC WTS LKD ORD INDIABULLS POWER LD 23/09/24,HSBC BANK PLC,HSBC BK. 24,08-Oct-2014,GB00BQY74B79,Fixed interest (Trade reporting Only),BQY74B7,MAINMARKET,CWTR,UIDW,USD,1000,GB 61WZ,NORDIC INVESTMENT BANK 14.50% NTS 07/03/19,NORDIC INVESTMENT BANK,NORDIC 19,07-Mar-2017,XS1571156188,Fixed interest (Trade reporting Only),BF0D4Z6,MAINMARKET,PSNR,EIDP,ARS,1000,ZZ 50WV,BARCLAYS BANK PLC WRNT LKD NTS 06/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,06-Feb-2012,XS0548479632,Fixed interest (Trade reporting Only),B7K8VV0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61TG,MUNICIPALITY FINANCE PLC ZERO COUPON NOTES 06/08/2023,MUNICIPALITY FINANCE PLC,MUNICPLTY 23,06-Aug-2013,XS0955989511,Fixed interest (Trade reporting Only),BCZM0H1,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ HS2U,HSBC BANK PLC WRTS LKD A SHS CHINA RAIL 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B9480N58,Fixed interest (Trade reporting Only),B9480N5,MAINMARKET,CRTR,UIDR,USD,1000,GB HS36,HSBC BANK PLC WRTS LKD A SHS GUANGDONG SHEN 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B95DLZ84,Fixed interest (Trade reporting Only),B95DLZ8,MAINMARKET,CWTR,UIDW,USD,1000,GB 47UY,NMBZ HOLDINGS LD ORD ZWD3.50 (UK REG),NMBZ HOLDINGS LD,NMBZ HLDGS.(UK),07-Sep-2006,QQ0006643761,Trade Reporting only,0664376,MAINMARKET,MISC,INTM,USD,1000,GB 87NG,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/06/17,SIGMA FINANCE CORPORATION,SIGMA FIN.17,15-Jun-2007,XS0305790031,Fixed interest (Trade reporting Only),B1YYB78,OTHERS,CWNU,EIDU,USD,1000,ZZ 69NZ,SOUTHERN WATER SERVICES (FINANCE) LTD 4.5% CLS B FXD/FR BDS 31/03/38,SOUTHERN WATER SERVICES (FINANCE) LTD,STHN.WTR.4.5%,18-Mar-2013,XS0905648621,Fixed interest (Trade reporting Only),B96B3G6,OTHERS,CWNU,EIDU,GBP,1000,ZZ 10XB,BARCLAYS BANK PLC IDX LKD NTS 24/11/17,BARCLAYS BANK PLC,BARCLAYS 17,25-Nov-2011,XS0548413532,Fixed interest (Trade reporting Only),B3WPJG2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 87JS,ROYAL BANK OF CANADA 0.875% CVD BDS 17/06/22 REG S,ROYAL BANK OF CANADA,ROY.BK.CAN.22,18-Jun-2015,XS1246658501,Fixed interest (Trade reporting Only),BYM1075,MAINMARKET,CWNR,NIDW,EUR,1000,CA 47NR,RMAC 1999 - NS1 PLC M NTS MTG BCKD FRN 12/12/35 £(BR)(144A),RMAC 1999 - NS1 PLC,RMAC NS1'M'144A,04-Jul-2002,US74961WAB72,Trade Reporting only,0608589,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 61IL,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS D AST BKD FR NTS 15/04/20,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC,NEWDAY D 20,11-Mar-2015,XS1134523239,Fixed interest (Trade reporting Only),BWB8XX0,MAINMARKET,CWTR,UIOW,GBP,1000,GB BI52,HSBC HOLDINGS PLC 10.176% SUB STEP-UP CUM'B'NTS 2040 $(BR),HSBC HOLDINGS PLC,HSBC 10.176%'B',02-Jul-2002,XS0110631016,Trade Reporting only,0729383,MAINMARKET,MISL,FSLL,USD,1000,ZZ 90EI,UK TREASURY STRIP 07DEC2045CPN,UK TREASURY STRIP,07DEC2045C,08-Dec-2005,GB00B0BDT559,Gilts,B0BDT55,MAINMARKET,GILT,GLTL,GBP,1000,GB BQ39,WELLINGTON PUB CO PLC 6.735% 'A' SEC FXD RTE BDS 2029,WELLINGTON PUB CO PLC,WELLINGTN.6.735,04-Jul-2002,XS0084965796,Trade Reporting only,0253332,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 10PZ,ROYAL BANK OF CANADA 1.625% CVRD BDS 14/01/36,ROYAL BANK OF CANADA,ROY.BK.CAN. 36,14-Jan-2016,XS1345321571,Fixed interest (Trade reporting Only),BYVXQB8,MAINMARKET,CWNR,NIDW,EUR,1000,LU 18KN,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.90% MEDIUM TERM NS 26/11/19,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 2.90%,26-Nov-2012,CA636273AB00,Fixed interest (Trade reporting Only),B91ZR50,MAINMARKET,CWTR,UIDW,CAD,1000,ZZ 50ET,LLOYDS BANK PLC 1.250% NTS 13/01/25,LLOYDS BANK PLC,LLOYDS BK.25,13-Jan-2015,XS1167204699,Fixed interest (Trade reporting Only),BV9HFL4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 10IS,HSBC BANK PLC NTS LKD EUKAIROS INV SHS 17/06/19,HSBC BANK PLC,HSBC BK. 19,17-Jun-2013,XS0942128553,Fixed interest (Trade reporting Only),BBGBJ62,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 47CW,SWEDISH MATCH AB (PUBL) 0.875% NTS 23/09/24,SWEDISH MATCH AB (PUBL),SWED.M.24,23-Sep-2016,XS1493333717,Fixed interest (Trade reporting Only),BDGJPX9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 36CS,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 30/04/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,17-May-2005,XS0191844801,Trade Reporting only,B08X260,MAINMARKET,MISC,DIPS,USD,1000,ZZ 68XE,RMAC 2004 - NSP3 PLC A2C MTG BKD FRN 12/12/36 EUR(BR)(144A),RMAC 2004 - NSP3 PLC,RMAC 04-3 A2C4A,30-Sep-2004,US75954GAL68,Trade Reporting only,B031G34,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 68TQ,SOUTHERN PACIFIC FINANCING 04-A PLC E MTG BCKD FRN 10/12/42 £(BR)(REGS),SOUTHERN PACIFIC FINANCING 04-A PLC,STHN.PAC.FIN4ES,29-Apr-2004,XS0190206143,Trade Reporting only,B0107S5,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 57TM,ROYAL BANK OF CANADA 1.25% CVD BDS 29/10/18 (REG S),ROYAL BANK OF CANADA,ROY.BK.CAN.18S,29-Oct-2013,XS0986254455,Fixed interest (Trade reporting Only),BFXW0F2,MAINMARKET,CWNR,NIDW,EUR,1000,LU 71OG,BARCLAYS BANK PLC FLTG RTE NTS 15/10/19,BARCLAYS BANK PLC,BARCLAYS FRN19,30-Sep-1999,XS0102643169,Trade Reporting only,0851628,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 17XL,ROYAL BANK OF SCOTLAND PLC UK GWTH KO YR1+ EX CERTS 04/04/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,18-Apr-2013,XS0784347915,Fixed interest (Trade reporting Only),B9802P3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 35TE,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 3.50%/ IDX-LKD CALL NTS 26/04/24,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.3.50%,01-Nov-2005,XS0190275890,Fixed interest (Trade reporting Only),B00YWR2,OTHERS,CWNU,EIDU,JPY,1000,ZZ 17TX,CITY OF GOTEBORG FRNS 19/03/18,CITY OF GOTEBORG,CITY GOTEBG 18,19-Mar-2013,XS0906464192,Fixed interest (Trade reporting Only),B94K0K8,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 79IZ,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE) CALL ZERO CPN NTS 08/05/45,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE),BK.TOK.MIT.45,08-May-2015,XS1225634648,Fixed interest (Trade reporting Only),BXC8BZ4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 68IV,LLOYDS BANK PLC RANGE ACCRUAL NTS 04/04/18,LLOYDS BANK PLC,LLOYDS BK.NT18,04-Apr-2003,XS0164919184,Trade Reporting only,3281017,MAINMARKET,MISC,DIPS,USD,1000,ZZ DZ08,UK TREASURY STRIP 07SEP2023CPN,UK TREASURY STRIP,07SEP2023C,13-Dec-2004,GB0030884455,Gilts,3088445,MAINMARKET,GILT,GLTL,GBP,1000,GB 17QE,MORGAN STANLEY B.V. EQTY LKD NTS 01/03/18,MORGAN STANLEY B.V.,MORG.ST 18,04-Mar-2013,XS0876097071,Fixed interest (Trade reporting Only),B8L4L25,MAINMARKET,CWNR,EIDW,GBP,1000,LU 68FC,QNB FINANCE LIMITED FLTG RTE NTS 15/11/18,QNB FINANCE LIMITED,QNB FIN 18,15-May-2017,XS1611589505,Fixed interest (Trade reporting Only),BYPBF44,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 17MQ,BARCLAYS BANK PLC WT LKD NTS 11/01/19,BARCLAYS BANK PLC,BARCLAYS 19,11-Jan-2013,GB00B7NNVK16,Fixed interest (Trade reporting Only),B7NNVK1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 35IJ,UK TREASURY STRIP 07MAR2035CPN,UK TREASURY STRIP,07MAR2035C,13-Dec-2004,GB0032729708,Gilts,3272970,MAINMARKET,GILT,GLTL,GBP,1000,GB 96VE,BARCLAYS BANK PLC ZERO CPN LNKD NTS 19/08/40,BARCLAYS BANK PLC,BARCLAYS 40,14-Jun-2011,XS0533845367,Fixed interest (Trade reporting Only),B5046H5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 56VP,UNITED UTILITIES WATER FINANCE PLC 0.01% RPI LKD NTS 09/12/31,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 31,09-Dec-2016,XS1531582150,Fixed interest (Trade reporting Only),BDRKWC9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 67OM,COMPASS GROUP PLC 3.850% NTS 26/06/26,COMPASS GROUP PLC,COMPASS 26,27-Jun-2014,XS1079317167,Fixed interest (Trade reporting Only),BNFWS85,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 67KY,AVIVA PLC DTD TIER 2 5.125%/FLTG RTE NTS 04/06/50,AVIVA PLC,AVIVA 50,04-Jun-2015,XS1242413166,Fixed interest (Trade reporting Only),BYR8BC3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 16SH,SUMITOMO CORPORATION CAPITAL EUROPE PLC FRN 30/10/17,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 17,30-Oct-2012,XS0849350268,Fixed interest (Trade reporting Only),B8XDK34,OTHERS,CWNU,EIDU,USD,1000,ZZ 78HJ,LIVERPOOL CORPORATION 3% RED STK,LIVERPOOL CORPORATION,LIVERPOOL 3%STK,28-Jun-2002,GB0005200471,Trade Reporting only,0520047,MAINMARKET,MISL,CCSL,GBP,1000,GB 56KU,HSBC BANK PLC 5.862%/ FLTG RTE SUB NTS 30/04/49,HSBC BANK PLC,HSBC BK.5.862%,08-Apr-2004,XS0190048487,Trade Reporting only,B00P8J9,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 96DC,COMMONWEALTH BANK OF AUSTRALIA 5.225% CALL NTS 08/04/2031,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.NTS31,08-Apr-2011,XS0612439769,Fixed interest (Trade reporting Only),B5LRTK7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 67HF,BBVA SUBORDINATED CAPITAL S.A. 4.75% TO INFLATION LKD SUB NTS 19/05/23,BBVA SUBORDINATED CAPITAL S.A.,BBVA SUB 4.75%,19-May-2008,XS0361684391,Fixed interest (Trade reporting Only),B39DVK7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 16OT,MORGAN STANLEY B.V. 0.1% NTS 14/11/17,MORGAN STANLEY B.V.,MORG.ST 0.1%,15-Nov-2012,XS0848462445,Fixed interest (Trade reporting Only),B92RBM0,MAINMARKET,CWNR,EIDW,USD,1000,LU 05OP,RAMS MORTGAGE CORPORATION LIMITED 'B' MTG BCKD FLTG RTE NTS26/09/32EUR(BR),RAMS MORTGAGE CORPORATION LIMITED,RAMS MTG B FR32,03-Jul-2002,XS0103646807,Trade Reporting only,0935696,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 34GY,GREECE (KINGDOM OF) 7% 1924 STLG FDG BDS 1965,GREECE (KINGDOM OF),GREEK 7%1924,15-May-1998,GB0003865069,Trade Reporting only,0386506,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 45DJ,BANCO COMERCIAL PORTUGUES S.A. FLTG RTE CVRD BDS 29/07/18,BANCO COMERCIAL PORTUGUES S.A.,BANCO PORT. 16,23-Jul-2010,PTBCSFOE0024,Fixed interest (Trade reporting Only),B4W0JK8,MAINMARKET,CRNR,EIDR,EUR,1000,PT 16AF,INVESTEC BANK PLC IMP TRIP IDX PHOENX KO CAR 08/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,04-Mar-2016,XS1353837757,Fixed interest (Trade reporting Only),BDCRN44,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 44XO,SG ISSUER WRNT LNKD NTS 22/12/17,SG ISSUER,SG ISSUER 17,01-Dec-2014,JE00BSM8TP52,Fixed interest (Trade reporting Only),BSM8TP5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 77QT,SBAB BANK AB (PUBL) 0.80% NTS 22/04/20,SBAB BANK AB (PUBL),SBAB BK 20,22-Apr-2015,XS1221901702,Fixed interest (Trade reporting Only),BWY55C1,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 66JI,ARKLE MASTER ISSUER PLC SER 3 CLS M FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 3MS,06-Nov-2006,XS0273269786,Fixed interest (Trade reporting Only),B1GJX19,MAINMARKET,CWTR,UIDW,USD,1000,GB BF44,BREMER LANDESBANK KREDITANSTALT OLDENBURG - GIROZENTRALE FLTG RTE INST 21/03/31,BREMER LANDESBANK KREDITANSTALT OLDENBURG - GIROZENTRALE,BREMER LK FRI31,21-Mar-2001,XS0126529337,Trade Reporting only,3029789,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 15ND,ROYAL BANK OF SCOTLAND PLC CMM GRWT PLN-6-NTS 10/09/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,08-Oct-2012,XS0762846797,Fixed interest (Trade reporting Only),B85VRG8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84BN,SG ISSUER NTS 27/09/24,SG ISSUER,SG ISSUER 24,25-Sep-2017,GB00BF6XCX42,Fixed interest (Trade reporting Only),BF6XCX4,MAINMARKET,CRNR,EIDR,GBP,1000,LU 94ZK,DUBAI ELECTRICITY AND WATER AUTHORITY 7.375% NTS 21/10/20 (REG S),DUBAI ELECTRICITY AND WATER AUTHORITY,DUBAI ELCT20 S,21-Oct-2010,XS0551313686,Fixed interest (Trade reporting Only),B4PL2W1,MAINMARKET,CWNR,NIDW,USD,1000,LU 94VW,MUNICIPALITY FINANCE PLC 1.250% GTD NTS 10/09/18 (144A),MUNICIPALITY FINANCE PLC,MUNICPLTY 18A,10-Sep-2015,US62630CAF86,Fixed interest (Trade reporting Only),BYMKGT6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 15CI,MORGAN STANLEY B.V. NTS LKD SIENNA PREF SHS 23/01/19,MORGAN STANLEY B.V.,MORG.ST 19,11-Jan-2013,XS0852627008,Fixed interest (Trade reporting Only),B7B38R9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 83VS,ANZ NEW ZEALAND (INT'L) LIMITED 2.147% NTS DUE 21/09/20 (REG S),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ BANK 20 S,21-Sep-2017,US00182FBG00,Fixed interest (Trade reporting Only),BF0GST7,MAINMARKET,CWNR,NIDW,USD,1000,LU 65WG,IDB TRUST SERVICES LIMITED TST CERT 12/04/22,IDB TRUST SERVICES LIMITED,IDB TST SVCS 22,12-Apr-2017,XS1595895951,Fixed interest (Trade reporting Only),BYYHTZ2,MAINMARKET,CWNR,EIDW,USD,1000,JE 76SW,HSBC BANK PLC CALL ACCRETING NTS 07/10/39,HSBC BANK PLC,HSBC BK. 39,07-Oct-2009,XS0455348044,Fixed interest (Trade reporting Only),B4WBWV3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 54WC,EDP FINANCE B.V 6.000% NTS 02/02/18 $ (REG S),EDP FINANCE B.V,EDP FIN.NTS18 S,05-Nov-2007,XS0328781728,Fixed interest (Trade reporting Only),B28Z6Z7,MAINMARKET,CWNR,EIOW,USD,1000,LU 83OL,LANARK MASTER ISSUER PLC 2007-1 CLS1C1 MORT BKD FRN 22/12/54 144A,LANARK MASTER ISSUER PLC,LANARK M.I.1C1,07-Aug-2007,US513770AL13,Fixed interest (Trade reporting Only),B23W664,MAINMARKET,CWTR,UIDW,USD,1000,GB 54SO,NATIONWIDE BUILDING SOCIETY FLTG RTE SER 2008-16 CVD BDS 13/09/26,NATIONWIDE BUILDING SOCIETY,NATIONWDE.BDS26,13-Jun-2008,XS0371248856,Fixed interest (Trade reporting Only),B39YLD3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 43SK,SUMITOMO CORPORATION CAPITAL EUROPE PLC FXD RTE STEP UP CALL NTS 27/08/19,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 19,27-Aug-2009,XS0447177279,Fixed interest (Trade reporting Only),B40RQ33,OTHERS,CWNU,EIDU,JPY,1000,ZZ 32SG,COMMONWEALTH BANK OF AUSTRALIA FLTG RT NTS 15/04/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.21,15-Apr-2016,XS1395373191,Fixed interest (Trade reporting Only),BZBXFC9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 14SZ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.295% NTS 01/08/23,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 23,01-Aug-2013,XS0954857586,Fixed interest (Trade reporting Only),BCT5DG6,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 65EE,MORTGAGES NO.7 PLC CLASS D MTG FRN 31/10/38 £(BR),MORTGAGES NO.7 PLC,MORTGAGE 7,08-Aug-2005,XS0225922623,Fixed interest (Trade reporting Only),B0GBDQ3,OTHERS,CWNU,EIOU,GBP,1000,ZZ 76AU,CREDIT AGRICOLE CORP & INV BANK FLTG RT NTS 24/03/20,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 20,24-Mar-2015,XS1203873754,Fixed interest (Trade reporting Only),BWGCFF3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 14LS,ROYAL BANK OF SCOTLAND PLC FXD INC PLN1 OP2 IDX RED CERTS 14/09/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,14-Sep-2012,XS0696602233,Fixed interest (Trade reporting Only),B7WVV95,MAINMARKET,CWTR,UIDW,GBP,1000,GB 32DX,STANDARD CHARTERED PLC 4.05% NTS 12/04/26 (UNRES),STANDARD CHARTERED PLC,STAND.CHART.26U,12-Apr-2016,XS1395052639,Fixed interest (Trade reporting Only),BZ9PBJ6,MAINMARKET,CWTR,UIDW,USD,1000,LU 82UC,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS CC AST BKD FRN 20/09/56 REGS EUR,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.CC56S,22-Sep-2006,XS0267364981,Fixed interest (Trade reporting Only),B1FH8D1,MAINMARKET,CWTR,UIOW,EUR,1000,US 93QS,HSBC BANK PLC MKT ACC WTS LKD ORD BERGER P 17/08/18,HSBC BANK PLC,HSBC BK.18,25-Aug-2015,GB00BYX07N60,Fixed interest (Trade reporting Only),BYX07N6,MAINMARKET,CWTR,UIDW,USD,1000,GB 42YB,CREDIT AGRICOLE CORP & INV BANK CALL 6% FR CDT LKD NTS WESTPAC 30/06/26,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 26,13-Jul-2016,XS1367228753,Fixed interest (Trade reporting Only),BD0Q570,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 64RC,OP CORPORATE BANK PLC 0.375% INST 11/10/22,OP CORPORATE BANK PLC,OP CORP. 22,11-Apr-2017,XS1595523066,Fixed interest (Trade reporting Only),BDR0650,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 39WE,RESIDENTIAL MORTGAGE SECURITIES 17 PLC B1C MTG-BCKD FRN 13/05/37EUR(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 B1CS,20-Feb-2004,XS0186370143,Trade Reporting only,3431135,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 31UJ,AUBURN SECURITIES 4 PLC CLASS M MTG BCKD FRN 01/10/41 £(BR),AUBURN SECURITIES 4 PLC,AUBURN M,12-Oct-2004,XS0202810734,Trade Reporting only,B037FR9,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 42QZ,TELEFONICA EMISIONES S.A,U. 5.597% INST 12/03/2020,TELEFONICA EMISIONES S.A,U.,TELEFONICA 2020,12-Mar-2012,XS0753149144,Fixed interest (Trade reporting Only),B7CM370,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 39SQ,RMAC 2003 - NS3 PLC A1AMULT-CUR MTG BCKD FRN2018£(BR)(REG S),RMAC 2003 - NS3 PLC,RMAC 03-3 A1AS,30-Sep-2003,XS0177529798,Trade Reporting only,3363164,MAINMARKET,MISL,FSLL,GBP,1000,ZZ AC86,RESIDENTIAL MORTGAGE SECURITIES 11 PLC M2 MTG BCKD FRN 11/03/35 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 NT35,04-Jul-2002,XS0137276860,Trade Reporting only,3099168,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 75GL,NEWDAY FUNDING 2017-1 PLC CLASS B ASS BKD FRN 15/07/25,NEWDAY FUNDING 2017-1 PLC,NEWDAY FUND B25,06-Jul-2017,XS1634772971,Fixed interest (Trade reporting Only),BD71CB1,MAINMARKET,CWTR,UIOW,GBP,1000,GB 82CA,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.625% ENVIRON. SUSTAIN GLBL 10/04/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,17-Sep-2013,US29874QCN25,Fixed interest (Trade reporting Only),BDZDGR3,MAINMARKET,PSTR,UIDP,USD,1000,GB 13KC,LLOYDS BANK PLC FLTG RTE NTS 02/02/18,LLOYDS BANK PLC,LLOYDS BK. 18,02-Feb-2016,XS1353190314,Fixed interest (Trade reporting Only),BYMM0C3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 13GO,AVIVA PLC 8.25% TIER 1 NTS,AVIVA PLC,AVIVA 8.25%,03-May-2012,XS0778476340,Fixed interest (Trade reporting Only),B6XFBT9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 42CL,PJSC MAGNITOGORSK IRON & STEEL WORKS GDR (EACH REPR 13 ORD RUB1) (144A),PJSC MAGNITOGORSK IRON & STEEL WORKS,PJSC MAGNI.A,30-Apr-2007,US5591891057,Trade Reporting only,B1VX435,MAINMARKET,MISC,INTM,USD,1000,US 31CH,ESPIRITO SANTO INVESTMENT PLC 15Y CALL STEEPENER LNKD NTS 22/10/17,ESPIRITO SANTO INVESTMENT PLC,ESP S.I. NTS 17,22-Oct-2002,XS0156886532,Trade Reporting only,3214240,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 39AO,SANTANDER UK GROUP HOLDINGS PLC 0.79% SNR NTS 22/06/26,SANTANDER UK GROUP HOLDINGS PLC,SANT UK GRP 26,22-Jun-2016,XS1435163859,Fixed interest (Trade reporting Only),BD5VZG9,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 41WQ,WESTPAC BANKING CORPORATION CALL ZRO CPN INSTRS 29/06/36,WESTPAC BANKING CORPORATION,WESTPAC 36,29-Jun-2016,XS1438585025,Fixed interest (Trade reporting Only),BD06C02,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 63PR,CITY OF STOCKHOLM 0.57% NTS 13/02/20,CITY OF STOCKHOLM,CITY STOCK. 20,13-Feb-2015,XS1189312462,Fixed interest (Trade reporting Only),BVXLL47,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 89NF,HSBC BANK PLC MKT ACC WT ORD A BEJING 02/07/18,HSBC BANK PLC,HSBC BK.18,09-Jul-2015,GB00BYX21F21,Fixed interest (Trade reporting Only),BYX21F2,MAINMARKET,CRTR,UIDR,USD,1000,GB 12XA,TELEFONICA EMISIONES S.A,U. 4.25% INST 11/07/18,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 18,11-Jul-2012,XS0800937640,Fixed interest (Trade reporting Only),B86R970,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 38UT,BARCLAYS BANK PLC WRT LKD SECS 22/10/20,BARCLAYS BANK PLC,BARCLAYS 20,23-Oct-2014,XS1099472885,Fixed interest (Trade reporting Only),BRKFLJ9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49RE,LLOYDS BANK PLC CALL ZRO CPN NTS 28/04/44,LLOYDS BANK PLC,LLOYDS BK.44,30-May-2014,XS1062903858,Fixed interest (Trade reporting Only),BMW3PR2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 52LZ,SOUTHERN PACIFIC SECURITIES 04-2 PLC B1C MTG BCKD FRN 10/12/42 £(144A),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42B1CA,10-Aug-2004,US84359VAJ17,Trade Reporting only,B02FX70,MAINMARKET,MISL,FSLL,GBP,1000,US 92EH,HSBC BANK PLC ZERO CPN CRED. LKD NTS DEUTSCH 26/07/46,HSBC BANK PLC,HSBC BK. 46,29-Jul-2008,XS0261655475,Fixed interest (Trade reporting Only),B3C9P99,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 49GJ,MUNICIPALITY FINANCE PLC 1.375% GTD NTS 21/09/21 REG S,MUNICIPALITY FINANCE PLC,MUNICPLTY 21 S,04-Oct-2016,XS1498532271,Fixed interest (Trade reporting Only),BYX4R05,MAINMARKET,PSTR,UIDP,USD,1000,NO 23FC,FIRST ABU DHABI BANK P.J.S.C. 5.01% NTS 22/05/42,FIRST ABU DHABI BANK P.J.S.C.,FIRST.ADB 42,22-May-2012,XS0782377245,Fixed interest (Trade reporting Only),B82LLX6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 99WT,ROYAL BANK OF CANADA CALL ZERO CPN NTS 24/07/42,ROYAL BANK OF CANADA,ROY.BK.CAN. 42,24-Jul-2012,XS0804765666,Fixed interest (Trade reporting Only),B709QX0,OTHERS,CWNU,NIDU,USD,1000,ZZ 38CR,ETFS COMMODITY SECURITIES LIMITED FORWARD SILVER (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M SILV,10-Oct-2007,JE00B24F2977,Fixed interest (Trade reporting Only),B24F297,MAINMARKET,CWNR,NIDW,USD,1000,JE 19XK,HUNGARY 4.125% NTS 19/02/18,HUNGARY,HUNGARY 18,19-Feb-2013,US445545AG19,Fixed interest (Trade reporting Only),B99LZW3,MAINMARKET,CWNR,EIDW,USD,1000,HU 11VP,ROYAL BANK OF SCOTLAND PLC NON PRINC PRO NTS 03/11/2017,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 2017,31-Oct-2011,XS0660297432,Fixed interest (Trade reporting Only),B6YW1D3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 19TW,BBVA SENIOR FINANCE S.A UNIPERSONAL 3.75% NTS 17/01/18,BBVA SENIOR FINANCE S.A UNIPERSONAL,BBVA SEN.3.75%,17-Jan-2013,XS0872702112,Fixed interest (Trade reporting Only),B95ZLQ5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 80JZ,HSBC BANK PLC CALL ACC NTS 22/02/2041,HSBC BANK PLC,HSBC BK. 2041,11-Jul-2011,XS0593583916,Fixed interest (Trade reporting Only),B58WS64,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 62KN,TURKIYE GARANTI BANKASI A.S. 6.25% NTS 20/04/2021 (REG S),TURKIYE GARANTI BANKASI A.S.,TURKIYE 6.25% S,21-Apr-2011,USM8931TAA71,Fixed interest (Trade reporting Only),B52YVM3,MAINMARKET,CWNR,EIOW,USD,1000,US 59ME,NESTLE HOLDINGS INC 2.375% NTS 18/01/22,NESTLE HOLDINGS INC,NESTLE 22,18-Jan-2017,XS1550117342,Fixed interest (Trade reporting Only),BDGV609,MAINMARKET,CRNR,NIDR,USD,1000,DE 40NY,HSBC BANK PLC MAWS LKD ORD A SHRS WONDERS INF 31/05/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BD57GD18,Fixed interest (Trade reporting Only),BD57GD1,MAINMARKET,CRTR,UIDR,USD,1000,GB 80GG,HSBC BANK PLC 5.02% NTS 21/06/31,HSBC BANK PLC,HSBC BK 31,21-Jun-2011,XS0637314807,Fixed interest (Trade reporting Only),B3N6HN7,MAINMARKET,CWTR,UIDW,USD,1000,GB 19QD,WELLS FARGO & COMPANY ZRO CPN CALL NTS 30/01/53,WELLS FARGO & COMPANY,WELLS FARGO 53,30-Jan-2013,XS0877776772,Fixed interest (Trade reporting Only),B977M44,MAINMARKET,CWNR,NIDW,USD,1000,DE 51KJ,ARKLE MASTER ISSUER PLC 3A1 RMB FRN 17/05/2060 144A,ARKLE MASTER ISSUER PLC,ARKLE 2060 A,14-Feb-2012,XS0744002485,Fixed interest (Trade reporting Only),B518JR7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 48MA,HSBC BANK PLC WRNTS LKD A SHS WEIFU 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQVH59,Fixed interest (Trade reporting Only),B7FQVH5,MAINMARKET,CWTR,UIDW,USD,1000,GB 62GZ,FINLAND (REPUBLIC OF) 1.625% NTS 15/12/20,FINLAND (REPUBLIC OF),FINLAND 20,17-Nov-2015,XS1321954551,Fixed interest (Trade reporting Only),BYQ9HD0,MAINMARKET,PSNR,EIDP,GBP,1000,ZZ 40KF,PARAGON MORTGAGES (NO.11) PLC CLASS B1A MGT BKD FRN 15/10/41 REGS £,PARAGON MORTGAGES (NO.11) PLC,PARAGON 11 B1AS,24-Mar-2006,XS0246904238,Fixed interest (Trade reporting Only),B11ZJJ2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51DC,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED CLS A 3.28% UNWRAPPED BDS 20/08/38,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C. 38,19-Aug-2008,XS0382041225,Fixed interest (Trade reporting Only),B3CPZR5,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 48BF,RESIDENTIAL MORTGAGE SECURITIES 16 PLC A2A MTG BCKD FRN 11/12/36 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 A2AA,26-Sep-2003,US76112PAC32,Trade Reporting only,3361317,MAINMARKET,MISL,FSLL,GBP,1000,US 11DN,B.A.T. INTERNATIONAL FINANCE PLC 3.625% GTD NTS 09/11/21,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 3.625%,09-Nov-2011,XS0704178556,Fixed interest (Trade reporting Only),B75KSR6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 69ZG,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHS LKD INT AND RDMTN 25/05/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,25-May-2017,XS1549189493,Fixed interest (Trade reporting Only),BYZ8H49,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 90TI,LLOYDS BANK PLC CALL ZERO CPN NTS 15/09/36,LLOYDS BANK PLC,LLOYDS BK.NTS36,15-Sep-2006,XS0267219383,Fixed interest (Trade reporting Only),B1FF8F7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 61XL,ROYAL BANK OF SCOTLAND GROUP PLC 2.000% TO FLTG RTE NTS 08/03/23,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT 23,08-Mar-2017,XS1575979148,Fixed interest (Trade reporting Only),BF04GS6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 50XH,ROYAL BANK OF CANADA FLTG RTE NTS 22/10/18,ROYAL BANK OF CANADA,ROY.BK.CAN.18,22-Oct-2015,XS1308674131,Fixed interest (Trade reporting Only),BYRPMH6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 87RL,INVESTEC BANK PLC GBP KCK OT NTS DUE 02/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,02-Oct-2017,XS1661728029,Fixed interest (Trade reporting Only),BD6JXC4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ HS3G,HSBC BANK PLC WTS LKD A ORD JIANGSU HENGRUI 12/12/22,HSBC BANK PLC,HSBC BK.22,20-Dec-2012,GB00B92FQS55,Fixed interest (Trade reporting Only),B92FQS5,MAINMARKET,CWTR,UIDW,USD,1000,GB 87NX,BLUESTONE SECURITIES PLC CLASS A1B SERIES 2007-01 NTS 09/06/44,BLUESTONE SECURITIES PLC,BLUESTONE A1B,14-Jun-2007,XS0301239561,Fixed interest (Trade reporting Only),B1YXQC5,MAINMARKET,CWTR,UIDW,EUR,1000,GB 61QE,CITY OF GOTHENBURG FLTG RTE NTS 13/11/18,CITY OF GOTHENBURG,CITY GOTEBG. 18,13-Nov-2015,XS1321017441,Fixed interest (Trade reporting Only),BZ096X6,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 98KI,YAPI VE KREDI BANKASI A.S. GDR (REPR 1 SHR) (144 A),YAPI VE KREDI BANKASI A.S.,YAPI KREDI 4A,27-Jun-1997,US9848481019,Trade Reporting only,2482093,MAINMARKET,MISC,INTM,USD,1000,US 50QA,HSBC BANK PLC MAN'S LKD SAUDI ELECTRICITY 22/01/18,HSBC BANK PLC,HSBC BK.18,16-Jan-2015,XS1171786509,Fixed interest (Trade reporting Only),BVDPXC1,MAINMARKET,CWTR,UIDW,USD,1000,GB 47RW,UK TREASURY STRIP 2 T% 07SEP2024PRINCIPAL,UK TREASURY STRIP,2 T% 07SEP2024P,30-Apr-2014,GB00BLSNW788,Gilts,BLSNW78,MAINMARKET,GILT,GLTL,GBP,1000,GB 90IN,SIGMA FINANCE CORPORATION FLTG RTE NTS 15/11/10,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN10,15-Nov-2005,XS0235478301,Fixed interest (Trade reporting Only),B0PVJC2,OTHERS,CWNU,NIDU,USD,1000,ZZ 61MQ,INVESTEC BANK PLC IMPALA UPSIDE NTS W/O CAR 02/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,28-Feb-2017,XS1558409865,Fixed interest (Trade reporting Only),BDZTRV2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 87GQ,SG ISSUER NTS 28/09/20,SG ISSUER,SG ISSUER 20,03-Oct-2014,JE00BQWJB698,Fixed interest (Trade reporting Only),BQWJB69,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 90EZ,UK TREASURY STRIP 07JUN2054CPN,UK TREASURY STRIP,07JUN2054C,08-Dec-2005,GB00B0BDTQ66,Gilts,B0BDTQ6,MAINMARKET,GILT,GLTL,GBP,1000,GB 58KT,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RT NTS 17/01/18,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.,TOY.MF.N. 18,28-Dec-2016,XS1541013220,Fixed interest (Trade reporting Only),BDCMQH3,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ BI20,AUTOLINK CONCESSIONAIRES (M6) PLC 8.39% CLASS'A1'GTD SEC BDS 2022(BR),AUTOLINK CONCESSIONAIRES (M6) PLC,AUTOLINK8.39%A1,01-Jul-2002,XS0076166866,Trade Reporting only,0063100,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 58HA,STANDARD CHARTERED PLC ADR (REPR NON-CUM RED PREF SHS) 144A,STANDARD CHARTERED PLC,STAN.CHTD.144A,13-Dec-2006,US853254AA86,Fixed interest (Trade reporting Only),B1L6412,OTHERS,CWNU,EIOU,USD,1000,US 69DQ,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 30/09/16,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN16,18-May-2005,XS0188932155,Trade Reporting only,B08ZS68,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 10FQ,CREDIT SUISSE AG RTN IDX LKD SEC 13/12/17,CREDIT SUISSE AG,CS AG 17,17-Jun-2013,XS0862325882,Fixed interest (Trade reporting Only),BBM56D4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 36DE,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 29/07/11,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN11,17-May-2005,XS0204375025,Trade Reporting only,B08X2M6,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 79XZ,HSBC BANK PLC CALL RNGE ACC NTS 09/07/19,HSBC BANK PLC,HSBC BK. NT19,12-Jul-2007,XS0306998401,Fixed interest (Trade reporting Only),B236SL5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 71OX,ARKLE MASTER ISSUER PLC SRS 2 CLS A FLTG RTE NTS 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2 A S,07-Aug-2008,XS0381719250,Fixed interest (Trade reporting Only),B3CGZ45,MAINMARKET,CWTR,UIDW,GBP,1000,GB 60OT,YORKSHIRE HOUSING FINANCE PLC 4.125% SEC BDS 31/10/44,YORKSHIRE HOUSING FINANCE PLC,YRK HSE FIN 44,07-Nov-2014,XS1131276864,Fixed interest (Trade reporting Only),BSD98Z0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 17UJ,MITSUBISHI CORPORATION FINANCE PLC STEP-UP CALL NTS 18/12/23,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.23,18-Dec-2013,XS0999583320,Fixed interest (Trade reporting Only),BHBFG82,OTHERS,CWNU,EIDU,JPY,1000,ZZ 60LA,NEWDAY FUNDING 2015-2 PLC CLS A ASET BCK LN NTS 15/11/19,NEWDAY FUNDING 2015-2 PLC,NEWDAY A. 19,13-Nov-2015,XS1309590161,Fixed interest (Trade reporting Only),BYQ9592,MAINMARKET,CWTR,UIOW,GBP,1000,GB 71HQ,MORGAN STANLEY 2.625% SNR REG NTS 09/03/27,MORGAN STANLEY,MORGAN ST.27,08-Jun-2017,XS1577762823,Fixed interest (Trade reporting Only),BYXBJ00,MAINMARKET,CWNR,NIOW,GBP,1000,US 46MS,INVESTEC BANK PLC CAP PL MIN UPS UNCP NTS 28/02/18,INVESTEC BANK PLC,INVESTEC BNK 18,28-Feb-2011,GB00B4VSTY79,Fixed interest (Trade reporting Only),B4VSTY7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 79CE,CREDIT AGRICOLE CORP & INV BANK CALL 5.95% NTS 19/01/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 31,14-Jun-2011,XS0579738039,Fixed interest (Trade reporting Only),B5LXDC5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 17NC,TORONTO-DOMINION BANK 2.250% SER CBL12 CVD BDS 15/03/21 (REGS),TORONTO-DOMINION BANK,TOR.DOM.21 S,15-Mar-2016,USC88660FF47,Fixed interest (Trade reporting Only),BD6SLN8,MAINMARKET,CWNR,NIDW,USD,1000,CA 57FP,RMAC 2005-NS4 PLC CLASS A3 MTG BKD FRN 12/12/43 £ (REGS),RMAC 2005-NS4 PLC,RMAC05-4 A3S,08-Dec-2005,XS0235775854,Fixed interest (Trade reporting Only),B0RWY06,MAINMARKET,CWTR,UIOW,GBP,1000,LU 68CA,HSBC BANK PLC WRNTS LKD ORD SHS 29/07/24,HSBC BANK PLC,HSBC BK. 24,05-Aug-2014,GB00BP852498,Fixed interest (Trade reporting Only),BP85249,MAINMARKET,CWTR,UIDW,USD,1000,LU 17JO,BARCLAYS BANK PLC IDX LKD WT 23/11/18,BARCLAYS BANK PLC,BARCLAYS 18,30-Nov-2012,GB00B8MNJ617,Fixed interest (Trade reporting Only),B8MNJ61,MAINMARKET,CWTR,UIDW,GBP,1000,GB 35BT,EKSPORTFINANS ASA ZERO CPN CALL ACCRETING NTS 10/06/39,EKSPORTFINANS ASA,EKSPORT 39,10-Jun-2009,XS0432266228,Fixed interest (Trade reporting Only),B560D54,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 70YC,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED SECS 09/05/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,31-May-2017,XS1549182134,Fixed interest (Trade reporting Only),BYTPH35,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 20AQ,WESTPAC BANKING CORPORATION 4.75% INST 22/03/19,WESTPAC BANKING CORPORATION,WESTPAC 19,22-Mar-2016,XS1384857493,Fixed interest (Trade reporting Only),BYY2PY8,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 17CH,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 12/11/18,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 18,12-Nov-2013,XS0992850528,Fixed interest (Trade reporting Only),BGH1HY0,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 78SV,NATIONWIDE BUILDING SOCIETY 2.25% NTS 29/04/22,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 22,29-Apr-2015,XS1225626974,Fixed interest (Trade reporting Only),BX1DD54,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 56WB,HSBC BANK PLC MAWS LKD ORD A SHS BEIJING SAN 02/12/19,HSBC BANK PLC,HSBC BK. 19,09-Dec-2016,GB00BYNXYD47,Fixed interest (Trade reporting Only),BYNXYD4,MAINMARKET,CWTR,UIDW,USD,1000,GB 67SR,IMPERIAL BRANDS FINANCE PLC 8.125% GTD NTS 15/03/24,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN. 24,15-Sep-2008,XS0387847576,Fixed interest (Trade reporting Only),B3D1RT8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 34ZM,BARCLAYS BANK PLC NTS 31/08/20,BARCLAYS BANK PLC,BARCLAYS NTS20,21-Dec-2007,XS0329979701,Fixed interest (Trade reporting Only),B2N72X8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 45SJ,HSBC BANK PLC WRTS LKD ORD A DALIAN REFRIG 01/07/24,HSBC BANK PLC,HSBC BK. 24,07-Jul-2014,GB00BNG6BM11,Fixed interest (Trade reporting Only),BNG6BM1,MAINMARKET,CWTR,UIDW,USD,1000,GB 56LG,SG ISSUER NTS 14/07/23,SG ISSUER,SG ISSUER 23,22-Dec-2016,JE00BDS6CT33,Fixed interest (Trade reporting Only),BDS6CT3,MAINMARKET,CRNR,EIDR,GBP,1000,LU 67HW,MAGYAR EXPORT-IMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 2.125% NTS 13/02/19,MAGYAR EXPORT-IMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG,MAGYAR EX2.125%,01-Oct-2013,XS0953951711,Fixed interest (Trade reporting Only),BFCB7F9,MAINMARKET,CWNR,EIDW,EUR,1000,DE 78EH,HSBC BANK PLC WL OAS FUYAO GLASS INDS GRP 08/06/20,HSBC BANK PLC,HSBC BK.20,17-Aug-2010,GB00B3PS3992,Fixed interest (Trade reporting Only),B3PS399,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 67ED,MORGAN STANLEY B.V. EQ LKD NTS 12/04/18,MORGAN STANLEY B.V.,MORG.ST 18,12-Apr-2013,SE0005034113,Fixed interest (Trade reporting Only),B9G7W67,MAINMARKET,CWNR,EIDW,SEK,1000,LU 78AT,INVESTEC BANK PLC KCK OUT NTS DUE 08/08/22,INVESTEC BANK PLC,INVESTEC BNK 22,08-Aug-2017,XS1658983033,Fixed interest (Trade reporting Only),BZ607B8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 16LR,INVESTEC BANK PLC CAP LSS DWN IN BRR UPS CPPD NTS 04/12/17,INVESTEC BANK PLC,INVESTEC BNK 17,26-Nov-2012,GB00B8B0MR58,Fixed interest (Trade reporting Only),B8B0MR5,MAINMARKET,CWTR,UIDW,GBP,1000,GB NATW,NATIONAL WESTMINSTER BANK PLC 11 1/2% UND SUB NTS #1000(CNV TO PRF),NATIONAL WESTMINSTER BANK PLC,NAT.WEST.11H%NT,03-Jul-2002,GB0006210255,Fixed interest (SEAQ),0621025,MAINMARKET,STBS,SBDU,GBP,1000,GB 16EK,BARCLAYS BANK PLC ELNS 07/03/18,BARCLAYS BANK PLC,BARCLAYS 17,08-Mar-2013,XS0869301613,Fixed interest (Trade reporting Only),B7FDDY7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 77YM,AB SVERIGES SAKERSTALLDA OBLIGATIONER 2.035% NTS DUE 15/12/28,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 28,08-Aug-2017,XS1660917995,Fixed interest (Trade reporting Only),BZ607P2,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 66RB,HSBC BANK PLC WRTS LKD ORDS PAGE INDUSTRIES 11/06/18,HSBC BANK PLC,HSBC BK.18,17-Jun-2015,GB00BZ0P5L51,Fixed interest (Trade reporting Only),BZ0P5L5,MAINMARKET,CRTR,UIDR,USD,1000,GB 15YP,LLOYDS BANK PLC CALL ZERO CPN NTS 20/07/2032,LLOYDS BANK PLC,LLOYDS BK. 32,31-Aug-2012,XS0804353554,Fixed interest (Trade reporting Only),B84CR17,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 77NR,YORKSHIRE BUILDING SOCIETY 6.375% NTS 26/04/24,YORKSHIRE BUILDING SOCIETY,YORK.BS.6.375%,26-Apr-1999,XS0096893465,Trade Reporting only,0674803,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 44QY,ATLAS COPCO AB 0.625% NTS 30/08/26,ATLAS COPCO AB,ATLAS COPCO 26,30-Aug-2016,XS1482736185,Fixed interest (Trade reporting Only),BD078D0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 33QU,NATIONAL GRID GAS PLC 1.7552% IDX-LKD INST 12/01/37,NATIONAL GRID GAS PLC,NAT.GRD.G1.7552,12-Jan-2007,XS0281549336,Fixed interest (Trade reporting Only),B1N4FX3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 66JZ,HSBC BANK PLC BARR RVRSE CONV NTS FTSE 100 14/04/22,HSBC BANK PLC,HSBC BK.22,18-Apr-2017,XS1559933160,Fixed interest (Trade reporting Only),BZ0XJG2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 77GK,WESTPAC BANKING CORPORATION 5.35% RTE INSTS 19/02/20,WESTPAC BANKING CORPORATION,WESTPAC 20,19-Feb-2010,XS0484913594,Fixed interest (Trade reporting Only),B61N980,MAINMARKET,CWNR,NIDW,NOK,1000,ZZ 44NF,ORIGINATED MORTGAGE LOANS 2 PLC B MTG BCKD FRN 15/12/30 £(BR)(144A),ORIGINATED MORTGAGE LOANS 2 PLC,ORIG B FRN 4A,03-Jul-2002,XS0092534832,Trade Reporting only,0452344,MAINMARKET,MISL,FSLL,GBP,1000,US 84FS,LLOYDS BANK PLC FLT RT NTS 10/09/19,LLOYDS BANK PLC,LLOYDS BK. 19,10-Sep-2014,XS1109333986,Fixed interest (Trade reporting Only),BQR9QM5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 77CW,GOSFORTH FUNDING PLC CLS A2 MORT BKD FRN 17/03/46 (BR),GOSFORTH FUNDING PLC,GOSFORTH FD A2,28-Jan-2010,XS0462966309,Fixed interest (Trade reporting Only),B3P08G7,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 15NU,VODAFONE GROUP PLC 2.200% NTS 25/08/26,VODAFONE GROUP PLC,VODAFONE 26,25-Feb-2016,XS1372839214,Fixed interest (Trade reporting Only),BD879Z1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 33JN,ARKLE MASTER ISSUER PLC SER 4 CLS A2 FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 4A2A,06-Nov-2006,US041239AK03,Fixed interest (Trade reporting Only),B1GJVS2,MAINMARKET,CWTR,UIDW,USD,1000,GB 15KB,MORGAN STANLEY EQTY LKD CERTS 19/10/22,MORGAN STANLEY,MORGAN ST.22,30-Oct-2012,XS0848512728,Fixed interest (Trade reporting Only),B8XC224,MAINMARKET,CWNR,EIDW,USD,1000,DE 55CO,INVESTEC BANK PLC IMP UP NTS WITH CAR 29/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,25-Nov-2016,XS1512967180,Fixed interest (Trade reporting Only),BDJ0BC0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 83WE,MORGAN STANLEY EURO 6.50% SNR BR NTS 28/12/18,MORGAN STANLEY,MORGAN ST. 18,29-May-2008,XS0366102555,Fixed interest (Trade reporting Only),B39HDZ8,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 65TE,HBOS TREASURY SERVICES PLC 3.75%/ CMS LKD NTS 01/02/21,HBOS TREASURY SERVICES PLC,HBOS TR.3.75%,01-Feb-2006,XS0241421675,Fixed interest (Trade reporting Only),B0XXR71,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43WP,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 28/07/36,NORDIC INVESTMENT BANK,NORDIC 36,29-Jul-2016,XS1458464390,Fixed interest (Trade reporting Only),BD05997,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 54TA,ARKLE MASTER ISSUER PLC SER 3 CLS C FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 3CS,13-Jun-2008,XS0370509209,Fixed interest (Trade reporting Only),B39YMH4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 54PM,MERRILL LYNCH S.A. VAR IL CPN AMT AUTO ERLY RED NT 13/06/17,MERRILL LYNCH S.A.,MERRILL SA NT17,12-Jun-2007,XS0303475106,Fixed interest (Trade reporting Only),B1YW235,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 32SX,UNITED UTILITIES WATER LIMITED 1.3258% IDX-LKD NTS 31/01/41,UNITED UTILITIES WATER LIMITED,UTD WTR.1.3258%,31-Jan-2006,XS0242673936,Fixed interest (Trade reporting Only),B0XS9N6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ BM50,SUTTON AND EAST SURREY WATER PLC 2.874%GTD SEC I-L BDS31/05/31 £(VAR)(BR),SUTTON AND EAST SURREY WATER PLC,SUTTON E.S.BDS,04-Jul-2002,XS0126604726,Trade Reporting only,3028322,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 76EZ,HSBC BANK PLC MRKT ACCSS NTS LKD TO ORD SHRS 24/07/20,HSBC BANK PLC,HSBC BK. 20,17-Jul-2017,XS1649824759,Fixed interest (Trade reporting Only),BD3TXS3,MAINMARKET,CRTR,UIDR,USD,1000,GB 43LU,FINNVERA PLC NTS 29/04/19,FINNVERA PLC,FINNVERA 19,29-Apr-2014,XS1062104978,Fixed interest (Trade reporting Only),BLZGT91,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 14ME,SP MANWEB PLC 4.875% NTS 20/09/27,SP MANWEB PLC,SP MANWEB 27,21-Sep-2012,XS0828007277,Fixed interest (Trade reporting Only),B84TS93,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 43EN,CENTRICA PLC ZERO CPN NTS 05/01/2032,CENTRICA PLC,CENTRICA 2032,05-Apr-2012,XS0721258860,Fixed interest (Trade reporting Only),B7YHB13,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43AZ,ROYAL BANK OF CANADA FLTG RT SNR NTS 15/07/19,ROYAL BANK OF CANADA,ROY.BK.CAN. 19,15-Jul-2016,XS1448333689,Fixed interest (Trade reporting Only),BD0R368,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 75RX,SG ISSUER NTS 10/03/21,SG ISSUER,SG ISSUER 21,18-Mar-2015,JE00BVVPY533,Fixed interest (Trade reporting Only),BVVPY53,MAINMARKET,CWNR,EIDW,GBP,1000,GB 42YS,BARCLAYS BANK PLC FLTG RTE SECS 07/05/19,BARCLAYS BANK PLC,BARCLAYS 19,07-May-2014,XS1037699573,Fixed interest (Trade reporting Only),BMH4JZ6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 82NM,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS DC AST BKD FRN 12/04/56 EUR(REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES DCS,22-Jun-2006,XS0256211318,Fixed interest (Trade reporting Only),B16DFG0,MAINMARKET,CWTR,UIOW,EUR,1000,US 75KQ,LANARK MASTER ISSUER PLC SRS 17-1 1A RES M.BKD FRN 22/12/69 144A,LANARK MASTER ISSUER PLC,LANARK 69,05-Jul-2017,XS1639368874,Fixed interest (Trade reporting Only),BYP2HV8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 93GJ,LLOYDS BANK PLC COLL CMS FLTG RTE NTS 20/08/35,LLOYDS BANK PLC,LLOYDS BK.35,20-Aug-2015,XS1278126245,Fixed interest (Trade reporting Only),BYM0VL3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 75DJ,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/06/17,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN17,29-Jun-2007,XS0307588037,Fixed interest (Trade reporting Only),B1Z97H4,OTHERS,CWNU,NIDU,USD,1000,ZZ 64DF,RUSSIAN FEDERATION 3.625% BDS 16/09/20 RES,RUSSIAN FEDERATION,RUSSIAN 3.625%R,19-Sep-2013,XS0971723829,Fixed interest (Trade reporting Only),BDV0F82,MAINMARKET,CWNR,NIOW,EUR,1000,GB 42GQ,HSBC BANK PLC MANS LKD ORDS ELSWEDY ELECTRIC 24/11/17,HSBC BANK PLC,HSBC BK. 17,19-Nov-2014,XS1142067922,Fixed interest (Trade reporting Only),BSP64V7,MAINMARKET,CWTR,UIDW,USD,1000,GB 39IH,SONAR 2 PLC CLASS'B'MTG BCKD FLTG RTE NTS 10/2022 #,SONAR 2 PLC,SONAR 2 CLS.B,04-Jul-2002,XS0060615167,Trade Reporting only,0825582,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 39BA,HSBC BANK PLC WTS LKD ORD BOASHAN IRON&STEEL 19/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B55NP698,Fixed interest (Trade reporting Only),B55NP69,MAINMARKET,CWTR,UIDW,USD,1000,GB 13DM,HSBC BANK PLC WRTS LKD ORDS OPTO CIRCUITS 20/09/22,HSBC BANK PLC,HSBC BK. 22,27-Sep-2012,GB00B8GFLB25,Fixed interest (Trade reporting Only),B8GFLB2,MAINMARKET,CWTR,UIDW,USD,1000,GB 52TS,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 15/09/16,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS07,19-May-2005,XS0208476977,Trade Reporting only,B091F42,MAINMARKET,MISC,DIPS,USD,1000,ZZ 38VF,BARCLAYS BANK PLC EQTY IDX LKD SECS 24/10/17,BARCLAYS BANK PLC,BARCLAYS 17,24-Oct-2014,XS1099755834,Fixed interest (Trade reporting Only),BRYG4T9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 49RV,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS A1B AST BKD FRN 12/04/36 USD(144A),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES A1BA,22-Jun-2006,US042706AF85,Fixed interest (Trade reporting Only),B16DG01,MAINMARKET,CWTR,UIOW,USD,1000,US 81II,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC CALL CMS-LNKD NTS 09/12/19,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.NTS19,01-Nov-2005,XS0206651811,Fixed interest (Trade reporting Only),B04YG43,OTHERS,CWNU,EIDU,JPY,1000,ZZ 52IX,HSBC BANK PLC MAN'S LKD NATIONAL ALUMINIUM 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189321703,Fixed interest (Trade reporting Only),BVWW0F5,MAINMARKET,CWTR,UIDW,USD,1000,GB 81EU,RESIDENTIAL MORTGAGE SECURITIES 18 PLC M2C MTG BCKD FRN 14/11/37 EUR(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 M2CS,07-Jul-2004,XS0195876064,Trade Reporting only,B01SCK6,MAINMARKET,MISL,FSLL,EUR,1000,ZZ HID,HIDONG ESTATE PLC ORD 10P,HIDONG ESTATE PLC,HIDONG EST.,16-Apr-1948,GB0004251863,Trade Reporting only,0425186,MAINMARKET,MISL,STBL,GBX,1000,GB 81BB,DEPFA BANK PLC BERMUDAN CALL NTS 17/02/34,DEPFA BANK PLC,DEPFA PLC.NTS34,17-Feb-2004,XS0186331830,Trade Reporting only,3430198,MAINMARKET,MISC,DIPS,JPY,1000,ZZ 63BU,LLOYDS BANK PLC 6.12% NTS 21/03/21,LLOYDS BANK PLC,LLOYDS BK 21,21-Mar-2011,XS0603620500,Fixed interest (Trade reporting Only),B3QPTT1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 41BM,RL FINANCE BONDS NO. 2 PLC 6.125% RST CALL GTD SUB NTS 30/11/43,RL FINANCE BONDS NO. 2 PLC,RL FIN.BDS 2 43,02-Dec-2013,XS0998135718,Fixed interest (Trade reporting Only),BGXT793,MAINMARKET,CWTR,UIOW,GBP,1000,GB 80RS,PLACES FOR PEOPLE TREASURY PLC 3.250% GUARANTEED NTS 30/08/23,PLACES FOR PEOPLE TREASURY PLC,PLACES TR 23,30-Aug-2017,XS1673828353,Fixed interest (Trade reporting Only),BF168B8,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 91OD,SEVERN TRENT UTILITIES FINANCE PLC 2.605% NTS 26/04/29,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T 29,27-Apr-2007,XS0296066680,Fixed interest (Trade reporting Only),B1WNJH3,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 73OW,RESIDENTIAL MORTGAGE SECURITIES 8 PLC CLASS 'M' MTG BCKD FRN 12/05/38 (REG S),RESIDENTIAL MORTGAGE SECURITIES 8 PLC,RESID.MTG 8'M'S,04-Jul-2002,XS0109172477,Trade Reporting only,0300937,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 37XI,HOLMES MASTER ISSUER PLC CLS A2 RES MORT BKD FRN 15/10/54 (REG S),HOLMES MASTER ISSUER PLC,HOLMES 54 S,27-May-2016,XS1419677544,Fixed interest (Trade reporting Only),BYT18X0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51SC,INVESTEC BANK PLC IMP UP NTS CAP AT RSK 24/10/22,INVESTEC BANK PLC,INVESTEC BNK 22,24-Oct-2016,XS1498578340,Fixed interest (Trade reporting Only),BD6FT57,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 73LD,COMMONWEALTH BANK OF AUSTRALIA CALL FLTG RNGE ACC NTS 26/04/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.NTS21,26-Apr-2006,XS0250343174,Fixed interest (Trade reporting Only),B13MPJ3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 11WB,IPIC GMTN LIMITED 5.500% NTS 01/03/2022 UNRES,IPIC GMTN LIMITED,IPIC GMTN 2022,01-Nov-2011,XS0701035676,Fixed interest (Trade reporting Only),B60QB39,MAINMARKET,CWNR,NIDW,USD,1000,LU 99IW,ROYAL BANK OF SCOTLAND PLC BLNCD SECT GRWTH-ASIA PUT WTS 5 01/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Aug-2012,GB00B7WDXS41,Fixed interest (Trade reporting Only),B7WDXS4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19UI,BARCLAYS BANK PLC WT LKD NTS 07/03/19,BARCLAYS BANK PLC,BARCLAYS 19,17-Jan-2013,XS0855613674,Fixed interest (Trade reporting Only),B99B0R3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 59MV,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE CVD NTS 18/01/22,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 22,18-Jan-2017,XS1551508820,Fixed interest (Trade reporting Only),BYWG036,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 37QB,JSC HALYK BANK GDR (EACH REPR 40 COM SHS) (144A),JSC HALYK BANK,JSC HALYK 144A,20-Dec-2006,US46627J2033,Trade Reporting only,B1KDFZ5,MAINMARKET,MISC,INTM,USD,1000,US 48MR,MORTGAGES NO.6 PLC F MTG BCKD FLTG RTE NTS £(BR) 31/01/37,MORTGAGES NO.6 PLC,MORT.NO.6 F,08-Dec-2004,XS0206262676,Trade Reporting only,B04SMF8,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 19QU,SWEDEN (KINGDOM OF) 0.875% NTS 31/01/18 (144A),SWEDEN (KINGDOM OF),SWEDEN 18A,31-Jan-2013,XS0883993825,Fixed interest (Trade reporting Only),B9G6CW0,MAINMARKET,CWNR,EIDW,EUR,1000,SE 80GX,LLOYDS BANK PLC CLBE DUAL RNGE ACCL NTS 20/05/25,LLOYDS BANK PLC,LLOYDS BK. 25,20-May-2015,XS1232527215,Fixed interest (Trade reporting Only),BY4K0M5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 80DE,INVESTEC BANK PLC GBP PHXN KCK OT NTS 29/08/25,INVESTEC BANK PLC,INVESTEC BNK 25,29-Aug-2017,GB00BZ04N521,Fixed interest (Trade reporting Only),BZ04N52,MAINMARKET,CRTR,UIDR,GBP,1000,GB 87ZE,HSBC BANK PLC 5.27% NTS 20/03/28,HSBC BANK PLC,HSBC BK. 28,13-May-2008,XS0354110388,Fixed interest (Trade reporting Only),B2RHY50,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 11AL,COMMONWEALTH BANK OF AUSTRALIA 6.70% NTS 09/08/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 21,09-Aug-2011,XS0656973863,Fixed interest (Trade reporting Only),B6RYP23,MAINMARKET,CWNR,NIDW,NZD,1000,ZZ 72UN,HSBC BANK PLC MRKT ACC WTS LKD ORD A SHS 20/11/20,HSBC BANK PLC,HSBC. BK. 20,16-Jun-2017,GB00BYW5MW60,Fixed interest (Trade reporting Only),BYW5MW6,MAINMARKET,CRTR,UIDR,USD,1000,GB 69SQ,LLOYDS BANK PLC CALL ZERO CPN NTS 28/12/36,LLOYDS BANK PLC,LLOYDS BK.NTS36,28-Dec-2006,XS0279983216,Fixed interest (Trade reporting Only),B1LGJP1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 72QZ,RMAC 2003 - NS3 PLC A2BMULT-CUR MTG BCKD FRN2035$(BR)(144A),RMAC 2003 - NS3 PLC,RMAC 03-3 A2BA,30-Sep-2003,US74962UAD63,Trade Reporting only,3363313,MAINMARKET,MISL,FSLL,USD,1000,US 36ZL,ETFS COMMODITY SECURITIES LIMITED ETFS SOYABEAN OIL,ETFS COMMODITY SECURITIES LIMITED,ETFS SOYA,27-Sep-2006,GB00B16TDQ42,Fixed interest (Trade reporting Only),B16TDQ4,MAINMARKET,CWNR,EIDW,USD,1000,JE HS3X,HSBC BANK PLC WTS LKD A ORD BAOJI TITANIUM 12/12/22,HSBC BANK PLC,HSBC BK.22,20-Dec-2012,GB00B90RQX80,Fixed interest (Trade reporting Only),B90RQX8,MAINMARKET,CWTR,UIDW,USD,1000,GB 50UF,HSBC BANK PLC MANS LKD ORDS ATTIJARIWAFA BK 17/10/19,HSBC BANK PLC,HSBC BK.19,12-Oct-2016,XS1505602844,Fixed interest (Trade reporting Only),BYT4118,MAINMARKET,CRTR,UIDR,USD,1000,GB 61QV,VODAFONE GROUP PLC 3.115% NTS 01/03/27,VODAFONE GROUP PLC,VODAFONE 27,01-Mar-2017,XS1572749023,Fixed interest (Trade reporting Only),BF01V60,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 90MS,INVESTEC BANK PLC IMP EVEN 30 6YR 90% CPN 15/07/21,INVESTEC BANK PLC,INVESTEC BNK 21,15-Jul-2015,GB00BWK1RF02,Fixed interest (Trade reporting Only),BWK1RF0,MAINMARKET,CWTR,UIDW,GBP,1000,LU HS0E,HSBC BANK PLC WTS ORD A LIAONING HUAJIN 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B890PM32,Fixed interest (Trade reporting Only),B890PM3,MAINMARKET,CWTR,UIDW,USD,1000,GB 47SI,HSBC BANK PLC WRNT LKD CHINA CYTA TOURS 23/12/24,HSBC BANK PLC,HSBC BK.24,05-Jan-2015,GB00BTN21J18,Fixed interest (Trade reporting Only),BTN21J1,MAINMARKET,CWTR,UIDW,USD,1000,GB 36SE,PARAGON MORTGAGES (NO.10) PLC CLS C1B MORT BKD FRN 15/06/2041?(REGS),PARAGON MORTGAGES (NO.10) PLC,PARAGON 10 C1B,18-Nov-2005,XS0235420725,Fixed interest (Trade reporting Only),B0QP2Q8,MAINMARKET,CWTR,UIOW,EUR,1000,ZZ 61JO,SBAB BANK AB (PUBL) FLTG PERP T1 CAP NTS,SBAB BANK AB (PUBL),SBAB SRS B,17-Mar-2015,XS1202987985,Fixed interest (Trade reporting Only),BWCHJ16,MAINMARKET,CWNR,EIOW,SEK,1000,ZZ 50JK,FP FINANCE PLC 9.125% UND SUB GTD BDS (REG S)#(VAR)(BR),FP FINANCE PLC,FP FIN.9E%SBR,02-Jul-2002,USG3656GAA60,Trade Reporting only,0331090,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 58HR,GREAT HALL MORTGAGES NO.1 PLC CLS DA NTS 2006-01 NTS 18/06/38,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 DA,13-Dec-2006,XS0276088506,Fixed interest (Trade reporting Only),B1KKXM9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 87DO,SUMITOMO CORPORATION CAPITAL EUROPE PLC 1.584% NTS 26/03/18,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 18,26-Mar-2013,XS0908506362,Fixed interest (Trade reporting Only),B9J6SJ6,OTHERS,CWNU,EIDU,USD,1000,ZZ 69AO,SOUTHERN PACIFIC SECURITIES 05-1 PLC C1C MTG BCKD FRN 10/06/43 GBP(144A),SOUTHERN PACIFIC SECURITIES 05-1 PLC,STHN.PAC 5C1CA,24-Feb-2005,US84359WAF77,Trade Reporting only,B0698X9,MAINMARKET,MISL,FSLL,GBP,1000,GB 36HJ,BARCLAYS PLC 5.00% NTS 24/05/41,BARCLAYS PLC,BARCLAYS 41,24-May-2016,XS1414837572,Fixed interest (Trade reporting Only),BD6S729,MAINMARKET,CWTR,UIDW,USD,1000,GB 10CO,HSBC BANK PLC NTS LKD EUKAIROS INV 10/06/19,HSBC BANK PLC,HSBC BK. 19,12-Jun-2013,XS0939546619,Fixed interest (Trade reporting Only),BBBSHG4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 79UX,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.08% NTS 21/04/2031,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 5.08%,20-Apr-2011,XS0617437156,Fixed interest (Trade reporting Only),B555QY0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 17YO,HSBC BANK PLC NTS LKD EUKAIROS PREFS EIS 138 30/04/19,HSBC BANK PLC,HSBC BK. 19,30-Apr-2013,GB00B93QWH80,Fixed interest (Trade reporting Only),B93QWH8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 71LV,TORONTO-DOMINION BANK 0.625% CBL1 CVRD BNDS 29/07/19,TORONTO-DOMINION BANK,TOR.DOM. 19,29-Jul-2014,XS1091094448,Fixed interest (Trade reporting Only),BPN62G9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 86JF,LLOYDS BANK PLC CALL FLTG RTE DUAL RGE ACC NTS 16/06/25,LLOYDS BANK PLC,LLOYDS BK. 25,16-Jun-2015,XS1243935746,Fixed interest (Trade reporting Only),BYMWGJ2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 60LR,COMMONWEALTH BANK OF AUSTRALIA 5.605% NTS 31/12/29,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.29,31-Dec-2009,XS0475303425,Fixed interest (Trade reporting Only),B5N4C29,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 71IC,MORGAN STANLEY FLTG RTE NTS 08/11/22,MORGAN STANLEY,MORGAN ST.22,08-Jun-2017,XS1603892065,Fixed interest (Trade reporting Only),BZ8FXD5,MAINMARKET,CWNR,NIOW,EUR,1000,US 68JY,INVESTEC BANK PLC IMP QUAD INDX 6 YR PHNX KO CAR 15/05/23,INVESTEC BANK PLC,INVESTEC BNK 23,17-May-2017,XS1594447168,Fixed interest (Trade reporting Only),BYQMXL9,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 17RH,WESTPAC BANKING CORPORATION 4.875% INST 10/12/19,WESTPAC BANKING CORPORATION,WESTPAC 19,10-Dec-2013,XS1001751699,Fixed interest (Trade reporting Only),BH661Z2,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 57JU,QNB FINANCE LIMITED 5.33% NTS 15/12/19,QNB FINANCE LIMITED,QNB FIN 19,15-Dec-2016,XS1534944522,Fixed interest (Trade reporting Only),BYMD1W3,MAINMARKET,CWNR,NIDW,CNY,1000,LU 17NT,HSBC BANK PLC WTS LKD ORD BAJAJ FINSERV 04/12/23,HSBC BANK PLC,HSBC BK.23,09-Dec-2013,GB00BH3WSB81,Fixed interest (Trade reporting Only),BH3WSB8,MAINMARKET,CWTR,UIDW,USD,1000,GB 57GB,UK TREASURY STRIP 07DEC2040CPN,UK TREASURY STRIP,07DEC2040C,08-Dec-2005,GB00B0BDSV45,Gilts,B0BDSV4,MAINMARKET,GILT,GLTL,GBP,1000,GB 60EK,BARCLAYS BANK PLC 4.45% NTS 02/09/19,BARCLAYS BANK PLC,BARCLAYS 19,07-Sep-2009,XS0448943786,Fixed interest (Trade reporting Only),B417VZ9,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 60AW,INTER-AMERICAN DEVELOPMENT BANK 5.38% CALL NTS 19/08/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,19-Aug-2009,XS0445830895,Fixed interest (Trade reporting Only),B43HGP2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 17GM,LLOYDS BANK PLC CALL ZRO CPN NTS 29/11/43,LLOYDS BANK PLC,LLOYDS BK. 43,29-Nov-2013,XS0998596364,Fixed interest (Trade reporting Only),BH36C07,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 46CJ,PERMANENT MASTER ISSUER PLC SRS 1 CLS A3 MTGE BKD NTS 15/07/42 REG S,PERMANENT MASTER ISSUER PLC,PERM MAST A3 42,20-Oct-2015,XS1307149432,Fixed interest (Trade reporting Only),BYNZB40,MAINMARKET,CWTR,UIDW,EUR,1000,GB 70YT,BANK OF MONTREAL ZRO CPN CLBLE DPT NTS 18/11/30,BANK OF MONTREAL,BANK MONT. 30,18-Nov-2015,XS1322064228,Fixed interest (Trade reporting Only),BDB6LN7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 35CF,OOREDOO INTERNATIONAL FINANCE LIMITED 7.875% GTD NTS 10/06/19 (144A),OOREDOO INTERNATIONAL FINANCE LIMITED,OOREDOO INT 19A,10-Jun-2009,US74733LAB80,Fixed interest (Trade reporting Only),B579FJ8,MAINMARKET,CWNR,NIDW,USD,1000,LU 78TH,FIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 30/04/20,FIRST ABU DHABI BANK P.J.S.C.,FIRST ABU 20,30-Apr-2015,XS1224587334,Fixed interest (Trade reporting Only),BX907K0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 78PT,B.A.T. CAPITAL CORPORATION FLTG RTE NTS 15/08/22 (144A),B.A.T. CAPITAL CORPORATION,B.A.T. CC 22,16-Aug-2017,US05526DAW56,Fixed interest (Trade reporting Only),BF4MSP7,OTHERS,CWNU,NIOU,USD,1000,US 45WO,COMMONWEALTH BANK OF AUSTRALIA CALL DUAL RNGE ACC NTS 20/12/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,20-Dec-2010,XS0568269129,Fixed interest (Trade reporting Only),B584PX6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 78MA,AVANGARDCO INVESTMENTS PUBLIC LIMITED 10.0% NTS 29/10/18 $,AVANGARDCO INVESTMENTS PUBLIC LIMITED,AVANGARDO10%,01-Nov-2010,XS0553088708,Fixed interest (Trade reporting Only),B5NCX64,MAINMARKET,CWNR,EIOW,USD,1000,LU 85LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A2 ASSET BCKD FRN 2028 £(BR) REGS,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A2S,02-Jul-2002,XS0085726239,Trade Reporting only,0263900,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 67II,BARCLAYS BANK PLC CALL WTS RLTG TO BSKT OF IND 25/06/18,BARCLAYS BANK PLC,BARCLAYS. 18,24-Jun-2008,GB00B39NK669,Fixed interest (Trade reporting Only),B39NK66,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 16PW,INTER-AMERICAN DEVELOPMENT BANK 2.125% NTS 09/11/20,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 20,08-Nov-2013,US4581X0CD88,Fixed interest (Trade reporting Only),BGDWLY5,MAINMARKET,CWNR,NIDW,USD,1000,US 78EY,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHR LKD INT AND RED SEC DUE 09/08/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,09-Aug-2017,XS1566934995,Fixed interest (Trade reporting Only),BF47RH7,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 56IE,AKADEMISKA HUS AB 3.270% NTS 09/10/20,AKADEMISKA HUS AB,AKADEMISKA 20,09-Oct-2013,XS0979745865,Fixed interest (Trade reporting Only),BFN0P73,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 96AR,CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 16/09/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 25,16-Sep-2015,XS1285062680,Fixed interest (Trade reporting Only),BYQS1T1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 67EU,BARCLAYS BANK PLC WT LKD NTS 07/06/19,BARCLAYS BANK PLC,BARCLAYS 19,12-Apr-2013,XS0889655402,Fixed interest (Trade reporting Only),B9JK1K0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 45IA,EDGBASTON RMBS 2010-1 PLC CC MRTG BKD FLN 18/12/51 (£),EDGBASTON RMBS 2010-1 PLC,EDGBASTON 51,31-Aug-2010,XS0533537030,Fixed interest (Trade reporting Only),B650QW0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 16IP,ANGLO AMERICAN CAPITAL PLC 4.125% SNR NTS 27/09/22 (REGS),ANGLO AMERICAN CAPITAL PLC,ANGLO AM.4.125S,28-Sep-2012,USG03762CH52,Fixed interest (Trade reporting Only),B8HLMG1,MAINMARKET,CWTR,UIOW,USD,1000,GB 95UW,ROYAL BANK OF SCOTLAND PLC US EQTY SD KO PLN 3 STK EX CERT 17/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784346271,Fixed interest (Trade reporting Only),B981S81,MAINMARKET,CWTR,UIDW,GBP,1000,GB 16BI,ROYAL BANK OF SCOTLAND PLC OUTLK SLCT GRWT3-OP1-ASIA NTS 13/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,13-Sep-2012,XS0727154543,Fixed interest (Trade reporting Only),B7P76T5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 33YN,HSBC BANK PLC WRNT LKD ORD A SHS DONGXING SEC 13/02/25,HSBC BANK PLC,HSBC BK. 25,27-Feb-2015,GB00BVXW3K02,Fixed interest (Trade reporting Only),BVXW3K0,MAINMARKET,CWTR,UIDW,USD,1000,GB 44RK,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 28/03/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,28-Mar-2013,XS0907891393,Fixed interest (Trade reporting Only),B9M81L2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 15VN,HSBC BANK PLC MANS LKD ORDS BARWA REAL 04/03/19,HSBC BANK PLC,HSBC BK. 19,02-Mar-2016,XS1376147820,Fixed interest (Trade reporting Only),BZCTL51,MAINMARKET,CRTR,UIDR,USD,1000,GB 95GI,BLACKBURN CORPORATION 3 1/2% IRRD STK,BLACKBURN CORPORATION,BLACKBURN 3H%,28-Jun-2002,GB0001021004,Trade Reporting only,0102100,MAINMARKET,MISL,CCSL,GBP,1000,GB 15OG,ROYAL BANK OF SCOTLAND PLC EMRG MRKTS GRWTH PLN-6-CLL WTS 03/09/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,08-Oct-2012,GB00B7S0B966,Fixed interest (Trade reporting Only),B7S0B96,MAINMARKET,CWTR,UIDW,GBP,1000,GB 55GT,YORKSHIRE WATER SVS BRADFORD FINANCE LTD 6.375% GTD BDS 19/08/39,YORKSHIRE WATER SVS BRADFORD FINANCE LTD,YORK WTR SVS 39,24-Jul-2009,XS0439818039,Fixed interest (Trade reporting Only),B3YBN44,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 54XF,GLAXOSMITHKLINE CAPITAL PLC 5.625% NTS 13/12/17,GLAXOSMITHKLINE CAPITAL PLC,GLAXOSMSC 17,14-Dec-2007,XS0335134705,Fixed interest (Trade reporting Only),B29TKY5,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 83PO,NATIONWIDE BUILDING SOCIETY 1.351% SER 2015-06 REG CVD BDS 05/06/35,NATIONWIDE BUILDING SOCIETY,NATIONWDE.35,05-Jun-2015,XS1242438742,Fixed interest (Trade reporting Only),BYZSHW7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ BM95,HONOURS PLC A2 ASST-BCKD FLTG RTE NTS 10/04/29 £(BR),HONOURS PLC,HONOURS A2FRN29,02-Jul-2002,XS0097413487,Trade Reporting only,0685311,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 54MK,SWEDEN (KINGDOM OF) 0.05% NTS 12/02/20 (REG S),SWEDEN (KINGDOM OF),SWEDEN 20,12-Feb-2015,XS1189262345,Fixed interest (Trade reporting Only),BVFMNJ7,MAINMARKET,CWNR,EIDW,EUR,1000,SE 54IW,HSBC BANK PLC MAN'S LKD ORD SHS ROLTA INDIA 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189328039,Fixed interest (Trade reporting Only),BVWW099,MAINMARKET,CWTR,UIDW,USD,1000,GB 43BL,HEATHROW FUNDING LIMITED SUB CLS A-18 ZERO CPN BNDS 02/04/2034,HEATHROW FUNDING LIMITED,HEATHROW 2034,02-Apr-2012,XS0758021967,Fixed interest (Trade reporting Only),B7GG2V5,MAINMARKET,CWTR,UIDW,EUR,1000,GB 75ZQ,HSBC BANK PLC WRNT LKD SHANGHAI ELEC PWR 16/03/25,HSBC BANK PLC,HSBC BK.25,23-Mar-2015,GB00BWDBF209,Fixed interest (Trade reporting Only),BWDBF20,MAINMARKET,CWTR,UIDW,USD,1000,GB 82YY,HSBC BANK PLC WTS LKD ORD INOX WIND 22/05/25,HSBC BANK PLC,HSBC BK.25,29-May-2015,GB00BY9D0R41,Fixed interest (Trade reporting Only),BY9D0R4,MAINMARKET,CWTR,UIDW,USD,1000,GB 64ZM,LILE FINANCE LIMITED 3.179% GTD NTS 06/05/25 RES,LILE FINANCE LIMITED,LILE FIN3.179%R,25-Sep-2013,US532386AB52,Fixed interest (Trade reporting Only),BDFM2F0,MAINMARKET,CWNR,NIOW,USD,1000,US 93RV,EXPERIAN FINANCE PLC 4.75% GTD NTS 04/02/20,EXPERIAN FINANCE PLC,EXPERIAN FIN 20,04-Feb-2010,XS0482908091,Fixed interest (Trade reporting Only),B3LLZT6,OTHERS,CWNU,EIDU,EUR,1000,ZZ 42VQ,ABBEY NATIONAL TREASURY SERVICES PLC CAR EIL AERN 19/03/2018,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 2018,19-Mar-2012,XS0716874812,Fixed interest (Trade reporting Only),B6R0BB2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 39XH,BARCLAYS BANK PLC WRT LKD SECS 02/12/19,BARCLAYS BANK PLC,BARCLAYS 19,15-Nov-2013,XS0970612544,Fixed interest (Trade reporting Only),BGHQH89,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 31VM,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.9618% INDX-LNKD NTS 01/12/25,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.1.9618%,01-Dec-2004,XS0206419912,Trade Reporting only,B048021,MAINMARKET,MISC,DIPS,GBX,1000,ZZ 82KK,HSBC BANK PLC 6.25% & VAR CPN AMT RECV NTS 14/12/20,HSBC BANK PLC,HSBC BK.6.25%20,26-May-2006,XS0236440888,Fixed interest (Trade reporting Only),B0TS5S7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 39QA,EQUITY RELEASE FUNDING (NO.3) PLC B'MTG BCKD FRN 26/04/38 £(VAR)(BR),EQUITY RELEASE FUNDING (NO.3) PLC,EQTY REL3'B'38,30-Jun-2003,XS0169951000,Trade Reporting only,3321786,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 42KV,INVESTEC BANK PLC K/O NTS CAR 18/07/22,INVESTEC BANK PLC,INVESTEC BANK22,18-Jul-2016,XS1409752224,Fixed interest (Trade reporting Only),BD03V51,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ BD26,BRISTOL WATER PLC 4% CONS DEB STK IRRD,BRISTOL WATER PLC,BRISTOL W.4%IRR,28-Jun-2002,GB0001264455,Trade Reporting only,0126445,MAINMARKET,MISL,STBL,GBP,1000,GB 64DW,SANTANDER UK PLC 5.25% STEP-UP SUBORD CALL NTS 06/03/23,SANTANDER UK PLC,SANT UK.5.25%23,06-Mar-2003,XS0164078791,Trade Reporting only,3262658,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 53DS,BANK OF MONTREAL 0.100% COV BND 18/10/24,BANK OF MONTREAL,BANK MONT. 24,20-Oct-2016,XS1506604161,Fixed interest (Trade reporting Only),BDQZF71,MAINMARKET,CWNR,NIDW,EUR,1000,CA 92XM,UK TREASURY STRIP 07SEP2037CPN,UK TREASURY STRIP,07SEP2037C,03-Jul-2009,GB00B614YC20,Gilts,B614YC2,MAINMARKET,GILT,GLTL,GBP,1000,GB 92TY,HSBC BANK PLC WTS LKD ORD SHANGHAI INTL PORT 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68N08,Fixed interest (Trade reporting Only),B4Y68N0,MAINMARKET,CWTR,UIDW,USD,1000,GB 81TU,SG ISSUER NTS 22/03/24,SG ISSUER,SG ISSUER 24,08-Sep-2017,GB00BF65SG50,Fixed interest (Trade reporting Only),BF65SG5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 63UI,WESTPAC BANKING CORPORATION 4.125% INST 25/05/2018,WESTPAC BANKING CORPORATION,WESTPAC INST,25-May-2011,XS0630545852,Fixed interest (Trade reporting Only),B54P618,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 52UE,SIGMA FINANCE CORPORATION FXD RTE/IDX-LKD NTS 21/10/13,SIGMA FINANCE CORPORATION,SIGMA FIN NTS13,06-Jul-2009,XS0177503561,Trade Reporting only,B091NY8,MAINMARKET,MISC,DIPS,USD,1000,ZZ 41UA,BARCLAYS BANK PLC WRNT LKD SEC 08/10/19,BARCLAYS BANK PLC,BARCLAYS.19,08-Oct-2015,XS1056945394,Fixed interest (Trade reporting Only),BZBWJ24,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 81MN,HSBC HOLDINGS PLC 7.35% SUB NTS 27/11/32 $ (144A),HSBC HOLDINGS PLC,HSBC HLDG.7.35A,26-Apr-2005,US404280AC35,Trade Reporting only,B07W0J7,MAINMARKET,MISL,FSLL,USD,1000,US 38SD,BARCLAYS BANK PLC CALL ZERO CPN NTS 17/07/42,BARCLAYS BANK PLC,BARCLAYS 42,18-Jul-2012,XS0783988172,Fixed interest (Trade reporting Only),B8KKDK6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 74JR,PARAGON MORTGAGES (NO.13) PLC CLASS A2C MGT BKD FRN 15/01/39 A $,PARAGON MORTGAGES (NO.13) PLC,PARAGON 13A2CA,27-Oct-2006,US69913DAD49,Fixed interest (Trade reporting Only),B1GCP45,MAINMARKET,CWTR,UIOW,USD,1000,GB 89HB,HSBC BANK PLC MKT ACC NT LKD ORD SHS PI IND 02/07/18,HSBC BANK PLC,HSBC BK.18,09-Jul-2015,XS1259958889,Fixed interest (Trade reporting Only),BZ2JBL7,MAINMARKET,CRTR,UIDR,USD,1000,GB 38OP,IDB TRUST SERVICES LIMITED TST CERTS 27/03/18,IDB TRUST SERVICES LIMITED,IDB TST SVCS 18,17-Feb-2014,XS0910229235,Fixed interest (Trade reporting Only),BJWVLJ9,MAINMARKET,CWNR,EIDW,USD,1000,JE BC49,JAPAN 5 1/2% CONVS LN 1930(ENF),JAPAN,JAPAN 5H%30ENF,15-May-1998,GB0004706692,Trade Reporting only,0470669,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 49HM,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 04/04/18,MORGAN STANLEY B.V.,MORG.ST 18,15-May-2013,XS0910490233,Fixed interest (Trade reporting Only),B99L1C5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 30FN,ABBEY NATIONAL TREASURY SERVICES PLC INFLTN IDX LNKD RED N&C SECS 15/06/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,15-Jun-2012,XS0764902101,Fixed interest (Trade reporting Only),B81TDP7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 38DU,BARCLAYS BANK PLC IDX LKD NTS 22/06/18,BARCLAYS BANK PLC,BARCLAYS 18,22-Jun-2012,XS0743156233,Fixed interest (Trade reporting Only),B8H6NR4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 12GB,BAE SYSTEMS PLC 4.75% NTS 11/10/2021 $ (REGS),BAE SYSTEMS PLC,BAE SYS. 2021 S,13-Oct-2011,USG06940AC73,Fixed interest (Trade reporting Only),B42RQJ7,MAINMARKET,CRTR,UIOR,USD,1000,GB 49AF,BBVA INTERNATIONAL PREFERRED S.A. UNIPERSONAL SERIESA FXD/FLTG RTE NON-CUM PERP(BR)EUR,BBVA INTERNATIONAL PREFERRED S.A. UNIPERSONAL,BBVA INT'L,23-Sep-2005,XS0229864060,Fixed interest (Trade reporting Only),B0KYBX1,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ IM88,INVESTEC BANK PLC IMP AVIVA 5.125%/FRN 4/6/50 GBP1000,INVESTEC BANK PLC,IMP AV FRN50,30-Jun-2015,XS1246232604,Fixed interest (SEAQ),BZ0CSG2,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 80SE,RMAC 2003 - NS1 PLC CLASS A2C FRN 12/06/35 $(BR)(REG S),RMAC 2003 - NS1 PLC,RMAC 2003 A2C $,13-Mar-2003,XS0164473232,Trade Reporting only,3270480,MAINMARKET,MISL,FSLL,USD,1000,ZZ 88QL,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN CALL NTS 10/09/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 0NTS21,10-Sep-2001,XS0134770519,Trade Reporting only,3086289,MAINMARKET,MISC,DIPS,USD,1000,ZZ 37XZ,BANK OF AMERICA CORPORATION CMS-LKD SNR NTS 03/05/22,BANK OF AMERICA CORPORATION,BK. AMERICA 22,03-May-2007,XS0295734338,Fixed interest (Trade reporting Only),B1WTT04,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 40WD,WESTPAC BANKING CORPORATION CALL ZERO CPN INST 24/06/36,WESTPAC BANKING CORPORATION,WESTPAC 36,24-Jun-2016,XS1437664037,Fixed interest (Trade reporting Only),BD6KSW2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 48UK,WESTPAC BANKING CORPORATION CALL ZERO CPN INST 17/01/2032,WESTPAC BANKING CORPORATION,WESTPAC 2032,17-Jan-2012,XS0731770227,Fixed interest (Trade reporting Only),B654DB0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 19YN,MORGAN STANLEY B.V. EQTY LKD NTS 07/03/2019,MORGAN STANLEY B.V.,MORG.ST 19,07-Mar-2013,XS0871506662,Fixed interest (Trade reporting Only),B90KTH2,MAINMARKET,CWNR,NIDW,GBP,1000,LU 51ST,LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 16-01 CLASS A NTS 15/08/48,LONDON WALL MORTGAGE CAPITAL PLC,LONDON WALL A48,07-Nov-2016,XS1494907014,Fixed interest (Trade reporting Only),BD49382,MAINMARKET,CWTR,UIOW,GBP,1000,GB 99JI,ROYAL BANK OF SCOTLAND PLC PRNCP PRTCT NTS 08/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Aug-2012,XS0777534511,Fixed interest (Trade reporting Only),B7PCY30,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 11WS,THE REPUBLIC OF NAMIBIA 5.50% NTS 03/11/2021 REST,THE REPUBLIC OF NAMIBIA,NAMIBIA 5.50% R,04-Nov-2011,US62987BAA08,Fixed interest (Trade reporting Only),B73V9T0,MAINMARKET,CWNR,NIOW,USD,1000,DE 37UG,PARAGON MORTGAGES (NO. 20) PLC CLS B MTG BKD FLTG RTE NTS 15/11/41,PARAGON MORTGAGES (NO. 20) PLC,PAR.MRT.20 B41,18-Jul-2014,XS1080912667,Fixed interest (Trade reporting Only),BP85711,MAINMARKET,CWTR,UIOW,GBP,1000,GB 51PA,BG ENERGY CAPITAL PLC 5.125% NTS 07/12/17,BG ENERGY CAPITAL PLC,BG ENERGY 17,02-Jun-2009,XS0431150654,Fixed interest (Trade reporting Only),B4ZY5F4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ BJ87,PUMA FINANCE LD FLTG RTE NTS 10/01/31,PUMA FINANCE LD,PUMA FIN.FRN31,10-Aug-1998,XS0089610264,Trade Reporting only,0413578,MAINMARKET,MISC,DIPS,USD,1000,ZZ 62LQ,GEORGIA (ACTING THROUGH THE MINISTRY OF FINANCE OF GEORGIA) 6.875% NTS 12/04/21 (REG S),GEORGIA (ACTING THROUGH THE MINISTRY OF FINANCE OF GEORGIA),GEORGIA 6.875%S,13-Apr-2011,XS0617134092,Fixed interest (Trade reporting Only),B6753L1,MAINMARKET,CWTR,UIOW,USD,1000,US 59NH,HSBC BANK PLC MKT ACC NTS LKD ORD SAVOLA GP 24/01/20,HSBC BANK PLC,HSBC BK. 20,19-Jan-2017,XS1555075941,Fixed interest (Trade reporting Only),BDRVZB2,MAINMARKET,CRTR,UIDR,USD,1000,GB 19RG,INVESTEC BANK PLC CAP LESS DWN CALL KO UP NTS 22/01/18,INVESTEC BANK PLC,INVESTEC BNK 18,15-Jan-2013,GB00B73D4P72,Fixed interest (Trade reporting Only),B73D4P7,MAINMARKET,CWTR,UIDW,GBP,1000,LU 88FQ,INTER-AMERICAN DEVELOPMENT BANK CALL 5.30% NTS 29/07/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,29-Jul-2009,XS0441518122,Fixed interest (Trade reporting Only),B3YT4T0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 19NS,MAGYAR EXPORT-IMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 5.5% NTS 12/02/18 144A,MAGYAR EXPORT-IMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG,MAGYAR EX 5.5%A,12-Dec-2012,US55977W2A95,Fixed interest (Trade reporting Only),B7V80P6,MAINMARKET,CWNR,EIDW,USD,1000,DE 51HY,HSBC BANK PLC MAN'S LKD ORD INFO EDGE INDIA 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189320135,Fixed interest (Trade reporting Only),BVWVZS0,MAINMARKET,CWTR,UIDW,USD,1000,GB 91AG,PERMANENT MASTER ISSUER PLC SERIES 1 CLSB AST BKD FRN 15/07/42,PERMANENT MASTER ISSUER PLC,PERM.MAST.1 42,17-Oct-2006,US71419GAC42,Fixed interest (Trade reporting Only),B1G3139,MAINMARKET,CWTR,UIDW,USD,1000,GB 62EJ,CORPORACION ANDINA DE FOMENTO 4.625% NTS 29/03/18,CORPORACION ANDINA DE FOMENTO,CORP ANDINA,29-Nov-2010,XS0563498632,Fixed interest (Trade reporting Only),B3RHHM5,MAINMARKET,CRNR,NIDR,EUR,1000,GB 51EF,BARCLAYS BANK PLC IDX LKD WRNT 06/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,10-Feb-2012,GB00B6XCPJ84,Fixed interest (Trade reporting Only),B6XCPJ8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 40EB,HSBC BANK PLC WRTS LKD ORDS A SHANXI HMAO CKG 30/10/24,HSBC BANK PLC,HSBC BK. 24,07-Nov-2014,GB00BSD9B734,Fixed interest (Trade reporting Only),BSD9B73,MAINMARKET,CWTR,UIDW,USD,1000,GB 11IE,HSBC BANK PLC WTS LKD ORD A SHS CHINA CNR 02/02/22,HSBC BANK PLC,HSBC BK. 22,09-Feb-2012,GB00B6Y1YW03,Fixed interest (Trade reporting Only),B6Y1YW0,MAINMARKET,CWTR,UIDW,USD,1000,GB 51AR,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 19/10/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,19-Oct-2016,XS1503097195,Fixed interest (Trade reporting Only),BD3WYM3,MAINMARKET,PSNR,NIDP,USD,1000,GB 61YO,INTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 10/03/37,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 37,10-Mar-2017,XS1574116916,Fixed interest (Trade reporting Only),BYPZY38,MAINMARKET,PSNR,NIDP,TRY,1000,GB 87SO,MARSTON'S ISSUER PLC CLS A4 SEC FLTG RTE NTS 15/10/31 £ (BR),MARSTON'S ISSUER PLC,MARSTON'S I.31,23-Nov-2007,XS0331071026,Fixed interest (Trade reporting Only),B29JC50,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ HS4J,HSBC BANK PLC WTS LKD ORD A SHS HENAN 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B8XW2688,Fixed interest (Trade reporting Only),B8XW268,MAINMARKET,CWTR,UIDW,USD,1000,GB 69TC,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZRO CPN CALL NTS 20/03/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,20-Mar-2013,XS0903319225,Fixed interest (Trade reporting Only),B9GXD17,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 61RH,NOTTING HILL HOUSING TRUST 5.25% SEC BDS 07/07/42 (BR) £,NOTTING HILL HOUSING TRUST,NOTTING HILL 42,08-Jul-2010,XS0523335395,Fixed interest (Trade reporting Only),B3V3KH5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ HS0V,HSBC BANK PLC WTS LKD A SHS BOE TECH GRP 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8HKWD55,Fixed interest (Trade reporting Only),B8HKWD5,MAINMARKET,CWTR,UIDW,USD,1000,GB 47SZ,INVESTEC BANK PLC REV CON NTS CAP RSK 05/01/24,INVESTEC BANK PLC,INVESTEC 24,05-Jan-2015,GB00BRWR2H81,Fixed interest (Trade reporting Only),BRWR2H8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 58PK,RESIDENTIAL MORTGAGE SECURITIES 9 PLC CLASS M MTG BCKD FRN 09/02/28 (144A),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 M A,04-Jul-2002,US76111HAH12,Trade Reporting only,0973113,MAINMARKET,MISL,FSLL,GBP,1000,US 87LH,BPE FINANCE INTERNATIONAL LD ZERO CPN NTS 24/03/38,BPE FINANCE INTERNATIONAL LD,BPE FIN.NTS38,03-Jul-1998,XS0085735818,Trade Reporting only,0263115,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 36SV,DUNCAN FUNDING 2016-1 PLC CLASS C FLTG RTE NTS 17/04/63 (144A),DUNCAN FUNDING 2016-1 PLC,DUNCAN FDG 63,31-May-2016,XS1409710149,Fixed interest (Trade reporting Only),BD972R3,MAINMARKET,CWTR,UIOW,GBP,1000,GB 72KE,SUTTON BRIDGE FINANCING LD 8.625% GTD SEC BDS 2022 #(BR)(144A),SUTTON BRIDGE FINANCING LD,SUTTON BDG8EBRA,04-Jul-2002,US869434AA85,Trade Reporting only,0042187,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 50NP,HSBC BANK PLC WRT LKD ORD A SHS DAQIN RAILWAY 09/01/25,HSBC BANK PLC,HSBC BK. 25,16-Jan-2015,GB00BVB33X81,Fixed interest (Trade reporting Only),BVB33X8,MAINMARKET,CWTR,UIDW,USD,1000,GB 47LS,RESIDENTIAL MORTGAGE SECURITIES 4 PLC CLASS 'M' MTG-BCKD FRN 2038 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 4 PLC,RES.MORT.4'M' S,04-Jul-2002,XS0087427075,Trade Reporting only,0293275,MAINMARKET,MISL,FSLL,GBP,1000,ZZ BA18,THAMES WATER UTILITIES FINANCE LD 6.5% GTD BDS 09/02/32,THAMES WATER UTILITIES FINANCE LD,THAMES WUF 6.5%,09-Feb-2000,XS0107289323,Trade Reporting only,0050481,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 36EH,HBOS TREASURY SERVICES PLC 5.50%/CMS LKD VAR CAP RTE NTS 16/06/25,HBOS TREASURY SERVICES PLC,HBOS TR.NTS25,16-Jun-2005,XS0221545915,Trade Reporting only,B0BP5F3,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 47AX,LLOYDS BANK PLC FTG RTE NTS 19/12/24,LLOYDS BANK PLC,LLOYDS BK.24,19-Dec-2014,XS1151711436,Fixed interest (Trade reporting Only),BTL18B1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 10DA,LLOYDS BANK PLC FLTG RTE NTS 21/07/2018,LLOYDS BANK PLC,LLOYDS BK. 2018,21-Jul-2011,XS0650839904,Fixed interest (Trade reporting Only),B6W4368,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 71XC,ROYAL BANK OF SCOTLAND PLC UK & EU PHOENIX AUTO RED CERTS 22/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,02-Apr-2013,XS0784348053,Fixed interest (Trade reporting Only),B97YXV9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 60TK,FEDERAL REPUBLIC OF NIGERIA (THE) 7.875% NTS 16/02/32 (REGS),FEDERAL REPUBLIC OF NIGERIA (THE),FED.REP.N.32S,16-Feb-2017,XS1566179039,Fixed interest (Trade reporting Only),BZ13PB8,MAINMARKET,PSNR,NIDP,USD,1000,LU 35YM,BARCLAYS BANK PLC WT LKD SEC 23/03/20,BARCLAYS BANK PLC,BARCLAYS 20,24-Jan-2014,GB00B8SVWD75,Fixed interest (Trade reporting Only),B8SVWD7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 79OC,LLOYDS BANK PLC FLTG RTE NTS 28/03/21,LLOYDS BANK PLC,LLOYDS BK 21,28-Mar-2011,XS0610342775,Fixed interest (Trade reporting Only),B4S5NQ1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 60PW,SEGRO PLC 7% NTS 14/03/22 £(VAR)(BR),SEGRO PLC,SEGRO.7%22,04-Jul-2002,XS0125077122,Trade Reporting only,3019252,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17VM,HSBC HOLDINGS PLC 2.50% NTS 15/03/27,HSBC HOLDINGS PLC,HSBC HLDG. 27,15-Mar-2016,XS1379184473,Fixed interest (Trade reporting Only),BYXVBJ3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60IP,WESTPAC BANKING CORPORATION PERP CAP FLTG RTE NTS $(VAR)(BR),WESTPAC BANKING CORPORATION,WESTPAC PER.FRN,04-Jul-2002,GB0009573998,Trade Reporting only,0957399,MAINMARKET,MISL,FSLL,USD,1000,ZZ 71FA,VATTENFALL AB 5.20% NTS 01/11/22,VATTENFALL AB,VATTENFALL 22,01-Nov-2007,XS0328561286,Fixed interest (Trade reporting Only),B28ZD34,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 68GW,SBAB BANK AB (PUBL) FLTG RTE NTS 16/05/19,SBAB BANK AB (PUBL),SBAB BK 19,16-May-2017,XS1613331401,Fixed interest (Trade reporting Only),BDVLJC7,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 17OF,BARCLAYS BANK PLC WT LKD NTS 22/02/19,BARCLAYS BANK PLC,BARCLAYS 19,22-Feb-2013,GB00B8SVX451,Fixed interest (Trade reporting Only),B8SVX45,MAINMARKET,CWTR,UIDW,GBP,1000,GB 46KC,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 19/09/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,19-Sep-2016,XS1490972103,Fixed interest (Trade reporting Only),BZCR5D1,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 68DD,WELLS FARGO & COMPANY 3.30% NTS 24/06/30,WELLS FARGO & COMPANY,WELLS FARGO 30,24-Jun-2015,XS1246800186,Fixed interest (Trade reporting Only),BYRY972,MAINMARKET,CWNR,NIDW,NOK,1000,DE 60BI,NORDIC INVESTMENT BANK 1.748% CALL NTS 27/01/48,NORDIC INVESTMENT BANK,NORDIC 1.748%,27-Jan-2017,XS1556265186,Fixed interest (Trade reporting Only),BYQFR27,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 78XM,ANGLIAN WATER (OSPREY) FINANCING PLC 5% GRNT SEC NTS 30/04/23,ANGLIAN WATER (OSPREY) FINANCING PLC,ANGLIAN OSP.23,30-Apr-2015,XS1223283091,Fixed interest (Trade reporting Only),BWXC9V0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 85WU,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/05/13,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS13,30-May-2006,XS0255957267,Fixed interest (Trade reporting Only),B15STV9,OTHERS,CWNU,NIDU,USD,1000,ZZ 67XI,BARCLAYS BANK PLC IDX LKD WT 04/04/19,BARCLAYS BANK PLC,BARCLAYS 19,15-Apr-2013,GB00B7NP1633,Fixed interest (Trade reporting Only),B7NP163,MAINMARKET,CWTR,UIDW,GBP,1000,GB 85TB,MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 23/05/35,MUNICIPALITY FINANCE PLC,MUNICPLTYNTS35,23-May-2005,XS0219986998,Trade Reporting only,B097L19,MAINMARKET,MISC,DIPS,USD,1000,ZZ 96PR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.65% NTS 27/08/22,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK. 22,27-Aug-2010,XS0537250150,Fixed interest (Trade reporting Only),B65MVT8,MAINMARKET,CWNR,NIDW,CAD,1000,ZZ 67MN,HSBC BANK PLC WRTS LKD ORDS IPCA LABS 18/06/24,HSBC BANK PLC,HSBC BK 24,26-Jun-2014,GB00BNG8K424,Fixed interest (Trade reporting Only),BNG8K42,MAINMARKET,CWTR,UIDW,USD,1000,GB BG79,EFG-HERMES HOLDING S.A.E. GDR (EACH REPR 2 ORD EGP5)(144A),EFG-HERMES HOLDING S.A.E.,EFG-HERM.GDR A,04-Aug-1998,US2684253030,Trade Reporting only,3305724,MAINMARKET,MISC,INTM,USD,1000,US 34PU,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 0.875% NTS 15/05/18 144A,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 18 A,15-May-2013,US64127WAK99,Fixed interest (Trade reporting Only),B979JW7,MAINMARKET,CWTR,UIDW,USD,1000,GB 45MF,MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 28/09/40,MUNICIPALITY FINANCE PLC,MUNICPLTY.40,28-Sep-2010,XS0544376683,Fixed interest (Trade reporting Only),B3ZW807,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 16QI,OP CORPORATE BANK PLC 1.965% INSTS 19/11/20,OP CORPORATE BANK PLC,OP CORP 1.965%,19-Nov-2012,XS0856254890,Fixed interest (Trade reporting Only),B91TT45,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 96BD,BARCLAYS BANK PLC CALL ZRO CPN NTS 16/01/32,BARCLAYS BANK PLC,BARCLAYS 18,16-Jan-2012,XS0549837275,Fixed interest (Trade reporting Only),B7LCYD4,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 77ZP,HSBC BANK PLC MANS LKD ORDS SAUDI ARAB MINING 30/04/18,HSBC BANK PLC,HSBC BK.18,24-Apr-2015,XS1225003224,Fixed interest (Trade reporting Only),BWZMMB9,MAINMARKET,CWTR,UIDW,USD,1000,GB 66ZL,LLOYDS BANK PLC 3.075% NTS 28/05/30,LLOYDS BANK PLC,LLOYDS BK. 30,28-May-2015,XS1235279251,Fixed interest (Trade reporting Only),BYMSYN0,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 55VT,INTERNATIONAL FINANCE CORPORATION 3.40% NTS 22/11/17,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 17,02-Dec-2016,XS1527612797,Fixed interest (Trade reporting Only),BYYNGG0,MAINMARKET,PSNR,NIDP,CLP,1000,GB 77LB,SANTANDER UK PLC 0.25% CVD BNDS 21/04/23,SANTANDER UK PLC,SANT UK. 23,21-Apr-2015,XS1220923996,Fixed interest (Trade reporting Only),BWX5RS2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 84KJ,HAPOALIM INTERNATIONAL N.V. S&P500 CPD PERF NT 20/09/18,HAPOALIM INTERNATIONAL N.V.,HAPOALIM 18,02-Oct-2013,XS0969844561,Fixed interest (Trade reporting Only),BF2H371,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 77HN,INVESTEC BANK PLC IMP QUAD IDX 6 YR KO NTS CAR 18/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,28-Jul-2017,XS1637277499,Fixed interest (Trade reporting Only),BF2VT42,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 15SL,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.125% CVD BDS 13/05/20,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 20,13-May-2013,XS0928456218,Fixed interest (Trade reporting Only),B6TGF05,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 44OI,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) IDX LKD NTS 04/06/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,20-Jun-2013,XS0936746188,Fixed interest (Trade reporting Only),BBP6VX9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 84GV,HSBC BANK PLC WT LKD ORD SHS GUOSEN SEC 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXK43,Fixed interest (Trade reporting Only),BYZRXK4,MAINMARKET,CWTR,UIDW,USD,1000,GB 33OE,BARCLAYS BANK PLC IDX LKD SECS 15/05/20,BARCLAYS BANK PLC,BARCLAYS 20,15-May-2014,XS1037732960,Fixed interest (Trade reporting Only),BMN9B04,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15OX,ORESUNDSBRO KONSORTIET I/S FLTG RTE NTS 08/05/18,ORESUNDSBRO KONSORTIET I/S,ORESNDKT.18,08-May-2013,XS0927662766,Fixed interest (Trade reporting Only),B8W6346,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 15LE,NATIONWIDE BUILDING SOCIETY 1.66% NTS 24/02/26,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 26,25-Feb-2016,XS1369444879,Fixed interest (Trade reporting Only),BD6RFL1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 77AG,LBG CAPITAL NO.1 PLC 8.00%/FLTG RTE ENCH CAP NTS (REG S),LBG CAPITAL NO.1 PLC,LBG CAP 1 REG S,15-Dec-2009,XS0471767276,Fixed interest (Trade reporting Only),B514YN6,MAINMARKET,CWTR,UIDW,USD,1000,LU 66AC,DEVELOPMENT BANK OF JAPAN INC. 2.30% GTD BDS 19/03/26 JPY,DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.J.2.30%,16-Jun-2006,XS0257403278,Fixed interest (Trade reporting Only),B16NQZ6,MAINMARKET,CWNR,NIOW,JPY,1000,GB 44DN,NORDEA BANK AB 4.875% UNSUBORD NTS 27/01/20 (144A),NORDEA BANK AB,NORD BK. 144A,25-Jan-2010,US65557CAJ27,Fixed interest (Trade reporting Only),B3MWWT7,MAINMARKET,CWNR,EIDW,USD,1000,US 94XL,GOLD FIELDS OROGEN HOLDING (BVI) LIMITED 4.875% GTS NTS 07/10/20 (144A),GOLD FIELDS OROGEN HOLDING (BVI) LIMITED,GOLD FLD.20144A,08-Oct-2010,US38060AAA25,Fixed interest (Trade reporting Only),B4NJCZ0,MAINMARKET,CWNR,EIOW,USD,1000,DE 15AJ,HSBC BANK PLC 5YR EURO CW LK FTSE100/S&P500 06/12/17,HSBC BANK PLC,HSBC BK. 17,19-Dec-2012,GB00B941Z288,Fixed interest (Trade reporting Only),B941Z28,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76UL,SUMITOMO CORPORATION CAPITAL EUROPE PLC FXD RTE STEP UP CALL NTS 21/10/19,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.19,21-Oct-2009,XS0456592327,Fixed interest (Trade reporting Only),B50MXK1,OTHERS,CWNU,EIDU,JPY,1000,ZZ 54XW,BARCLAYS BANK PLC WRT LKD SECS 27/12/18,BARCLAYS BANK PLC,BARCLAYS 18,26-Sep-2013,GB00B8SVWN73,Fixed interest (Trade reporting Only),B8SVWN7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 83TT,BANK OF AMERICA CORPORATION FLTG CMS-LKD SNR NTS 20/02/18,BANK OF AMERICA CORPORATION,BK.AMERCIA 18,20-Feb-2008,XS0346714271,Fixed interest (Trade reporting Only),B2PVBQ4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 54UD,PJSC LSR GROUP GDR (EACH REPR 1/5 ORD SHR) (144A),PJSC LSR GROUP,PJSC LSR A,16-Nov-2007,US50218G1076,Trade Reporting only,B288CT2,MAINMARKET,MISC,INTM,USD,1000,US 14YC,BANK OF AMERICA CORPORATION ZRO-CPN CALL NTS 19/02/31,BANK OF AMERICA CORPORATION,BK. AMERICA 31,19-Feb-2016,XS1363402808,Fixed interest (Trade reporting Only),BYXFBG2,MAINMARKET,CWNR,NIDW,EUR,1000,IE 54QP,SILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 2A1 FRN 21/01/70 (144A),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 70,19-Feb-2015,XS1191556577,Fixed interest (Trade reporting Only),BVXVRM7,MAINMARKET,CWTR,UIDW,EUR,1000,GB 43QL,RADIAN CAPITAL PLC 6% SCRD BDS 05/03/42,RADIAN CAPITAL PLC,RADIAN 6%,06-Mar-2012,XS0752468032,Fixed interest (Trade reporting Only),B6S6B75,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 14UO,BARCLAYS BANK PLC IDX LKD WT 08/11/18,BARCLAYS BANK PLC,BARCLAYS 18,09-Nov-2012,GB00B8MNJF01,Fixed interest (Trade reporting Only),B8MNJF0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43MX,LLOYDS BANK PLC 3.00% NTS 26/11/24,LLOYDS BANK PLC,LLOYDS BK. 24,26-Nov-2014,XS1140114528,Fixed interest (Trade reporting Only),BSTLL84,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 54JI,FIRST ABU DHABI BANK P.J.S.C. 2.250% NTS 11/02/20,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB 20,11-Feb-2015,XS1186986904,Fixed interest (Trade reporting Only),BVF9N21,MAINMARKET,CWNR,NIDW,USD,1000,AE 83FF,WELLS FARGO & COMPANY 1.625% NTS 02/06/25,WELLS FARGO & COMPANY,WELLS FARGO 25,02-Jun-2015,XS1240964483,Fixed interest (Trade reporting Only),BYMSTB3,MAINMARKET,CWNR,NIDW,EUR,1000,DE 43JE,INVESTEC BANK PLC IMP TRPL IDX 6YR CONV NTS 26/07/22,INVESTEC BANK PLC,INVESTEC BNK 22,25-Jul-2016,XS1424841614,Fixed interest (Trade reporting Only),BD202Q8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 65CF,BARCLAYS BANK PLC WRT LKD SECS 25/01/21,BARCLAYS BANK PLC,BARCLAYS 21,26-Jan-2015,XS1144624118,Fixed interest (Trade reporting Only),BVG30P4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 82ZK,INVESTEC BANK PLC IMP TRIP INDX PHX KO NTS CAR 05/09/23,INVESTEC BANK PLC,INVESTEC BNK 23,08-Sep-2017,XS1656378368,Fixed interest (Trade reporting Only),BD6JMX8,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 32BY,LLOYDS BANK PLC FLTG RT NTS 24/04/19,LLOYDS BANK PLC,LLOYDS BK. 19,24-Apr-2014,XS1061546351,Fixed interest (Trade reporting Only),BLWF0W1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 75WO,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.75% NTS 13/07/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,13-Jul-2017,XS1645698611,Fixed interest (Trade reporting Only),BF42619,MAINMARKET,CRNR,EIDR,RUB,1000,DE 93OT,ROYAL BANK OF SCOTLAND GROUP PLC SER 1 NON CUM EUR PRF EUR0.01 (REG S),ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT.1 S,28-Jun-2002,XS0108763896,Trade Reporting only,0221500,MAINMARKET,MISL,STBL,EUR,1000,ZZ 64SW,BARCLAYS BANK PLC WRT LKD SECS 08/03/21,BARCLAYS BANK PLC,BARCLAYS 21,23-Jan-2015,XS1144614663,Fixed interest (Trade reporting Only),BVFNRW1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 93HM,CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 30/04/24,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 24,30-Apr-2014,XS1061707037,Fixed interest (Trade reporting Only),BM68V08,MAINMARKET,CWNR,EIDW,USD,1000,ZZ BL86,SONAR 1 PLC CLASS'B'MTG-BCKD FRN 08/2021 #(BR),SONAR 1 PLC,SONAR 1 CLS.B,04-Jul-2002,XS0054726442,Trade Reporting only,0821988,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 82DU,MORGAN STANLEY B.V. EQ-LKD NTS 15/03/18,MORGAN STANLEY B.V.,MORG.ST 18,15-Mar-2013,XS0887335098,Fixed interest (Trade reporting Only),B94TR59,MAINMARKET,CWNR,EIDW,USD,1000,LU 13LW,INVESTEC BANK PLC IMP 3.75% RTE CDT NTS 20/12/20,INVESTEC BANK PLC,INVESTEC BNK 20,02-Feb-2016,XS1351141038,Fixed interest (Trade reporting Only),BYMM034,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 42HT,HSBC BANK PLC MANS LKD ORDS TALAAT MOUSTAFA 24/11/17,HSBC BANK PLC,HSBC BK. 17,19-Nov-2014,XS1142050449,Fixed interest (Trade reporting Only),BSP60G4,MAINMARKET,CWTR,UIDW,USD,1000,GB 13ID,ROYAL BANK OF SCOTLAND PLC AUTO GWTH PLAN ASIAN PUT WTS 01/12/2017,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,12-Jun-2012,GB00B442N002,Fixed interest (Trade reporting Only),B442N00,MAINMARKET,CWTR,UIDW,GBP,1000,GB 39CD,ABU DHABI NATIONAL ENERGY COMPANY PJSC 3.625% NTS 22/06/21 (REG S),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI 21 S,22-Jun-2016,XS1435072548,Fixed interest (Trade reporting Only),BDCPSZ4,MAINMARKET,CWNR,NIDW,USD,1000,DE 81XZ,RMAC 2005 - NS3 PLC M1C MTG BACK FRN 12/06/43 EUR (REGS),RMAC 2005 - NS3 PLC,RMAC05-3 M1CRGS,29-Sep-2005,XS0230221334,Fixed interest (Trade reporting Only),B0LKLH2,MAINMARKET,CWTR,UIOW,EUR,1000,GB 1SBA,ONESAVINGS BANK PLC 6.591% PERPETUAL SUBORDINATED BOND,ONESAVINGS BANK PLC,ONESAV.6.591%,02-Mar-2011,GB00B61ZXL72,Fixed interest (SEAQ),B61ZXL7,MAINMARKET,STBS,SBDU,GBP,1000,GB 52YJ,COMMONWEALTH BANK OF AUSTRALIA 5.125% NTS 01/08/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.19,04-Aug-2014,XS1091765757,Fixed interest (Trade reporting Only),BPVN529,MAINMARKET,CWNR,NIDW,NZD,1000,ZZ 41YF,LEHMAN BROTHERS UK CAPITAL FUNDING IV LP 5.75% ENHANCED CAP ADV PREF SEC,LEHMAN BROTHERS UK CAPITAL FUNDING IV LP,LEHMAN IV 5.75%,26-Jan-2007,XS0282978666,Fixed interest (Trade reporting Only),B1N5BX8,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 49WM,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS BA AST BKD FRN 20/09/56 144A £,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.BA56A,22-Sep-2006,US042707AD11,Fixed interest (Trade reporting Only),B1FJ1J4,MAINMARKET,CWTR,UIOW,GBP,1000,US 52UV,HSBC BANK PLC MAN'S LKD ORD SHS MONSANTO IND 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189321026,Fixed interest (Trade reporting Only),BVWW033,MAINMARKET,CWTR,UIDW,USD,1000,GB 12YU,NATIONWIDE BUILDING SOCIETY 1.618% SER 16-02 CVD BDS 28/01/41,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 41,28-Jan-2016,XS1352028432,Fixed interest (Trade reporting Only),BYN6950,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 92JP,PARAGON MORTGAGES (NO. 23) PLC CLS B MTG BKD FLTG RTE NTS 15/01/43,PARAGON MORTGAGES (NO. 23) PLC,PAR.MRT.23 B43,27-Jul-2015,XS1253927336,Fixed interest (Trade reporting Only),BYWSBD9,MAINMARKET,CWTR,UIOW,GBP,1000,GB 38SU,HSBC BANK PLC WTS LKD ORD A SHS CHINA OILFLD 19/02/19,HSBC BANK PLC,HSBC BK. 19,21-May-2009,GB00B55NPL41,Fixed interest (Trade reporting Only),B55NPL4,MAINMARKET,CWTR,UIDW,USD,1000,US 38PB,BARCLAYS BANK PLC WRT LKD SECS 19/10/20,BARCLAYS BANK PLC,BARCLAYS 20,22-Oct-2014,XS1099452853,Fixed interest (Trade reporting Only),BRK9CR6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49LR,PLACES FOR PEOPLE HOMES LIMITED 6.625% SEC BDS 2038 (BR),PLACES FOR PEOPLE HOMES LIMITED,PLACES 6.625%,03-Jul-2002,XS0087645817,Trade Reporting only,0291859,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12NZ,ROYAL BANK OF CANADA CALL ZERO CPN NTS 26/03/42,ROYAL BANK OF CANADA,ROY.BK.CAN. 42,26-Mar-2012,XS0759087330,Fixed interest (Trade reporting Only),B6THG61,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 38HZ,NORDIC INVESTMENT BANK ZRO CPN CALL NTS 10/06/36,NORDIC INVESTMENT BANK,NORDIC 36,10-Jun-2016,XS1431758983,Fixed interest (Trade reporting Only),BZB1Q19,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 49EK,BSKYB FINANCE U.K. PLC 6.50% SNR UNSEC NTS 15/10/35 (REGS) $,BSKYB FINANCE U.K. PLC,BSKYB FIN.6.50%,21-Oct-2005,USG1658KAB73,Fixed interest (Trade reporting Only),B0MRQ55,MAINMARKET,CWTR,UIOW,USD,1000,GB 38EG,MORGAN STANLEY B.V. EQTY LKD NTS 22/06/18,MORGAN STANLEY B.V.,MORG.ST 18,25-Jun-2012,XS0776194614,Fixed interest (Trade reporting Only),B89FBC0,MAINMARKET,CWNR,NIDW,GBP,1000,LU 38AS,ADCB FINANCE (CAYMAN) LIMITED 5.00% NTS 06/07/32,ADCB FINANCE (CAYMAN) LIMITED,ADCB FIN 5.00%,06-Jul-2012,XS0798853049,Fixed interest (Trade reporting Only),B8DSV36,MAINMARKET,CWNR,NIDW,USD,1000,ZZ IM56,INVESTEC BANK PLC IMP THA WTR 4%/FRN 19/6/25 GBP1000,INVESTEC BANK PLC,IMP TW FRN25,15-Jul-2014,XS1082769321,Fixed interest (SEAQ),BNLPWJ7,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 51WY,NORDIC INVESTMENT BANK 5.50% NTS 09/12/22,NORDIC INVESTMENT BANK,NORDIC 5.50%22,09-Dec-2002,XS0159408672,Trade Reporting only,3236686,MAINMARKET,MISC,DIPS,PLN,1000,ZZ 91PG,BCP FINANCE BANK LD 13% SUB NTS 13/10/21,BCP FINANCE BANK LD,BCP FIN. 21,13-Oct-2011,XS0686774752,Fixed interest (Trade reporting Only),B73MN46,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 59VA,HSBC BANK PLC WNT LKD ORD SHS BHT HVY ELCT LD 19/08/24,HSBC BANK PLC,HSBC BK 24,26-Aug-2014,GB00BQ3FVV19,Fixed interest (Trade reporting Only),BQ3FVV1,MAINMARKET,CWTR,UIDW,USD,1000,LU 88NJ,LCR FINANCE PLC 4.50% GTD BDS 2028 £(REG S),LCR FINANCE PLC,LCR FIN.4.5% S,03-Jul-2002,XS0094804126,Trade Reporting only,0539968,MAINMARKET,MISL,FSLL,GBP,1000,US 37UX,LLOYDS BANK PLC CLB FXD RT STP UP NTS 08/10/29,LLOYDS BANK PLC,LLOYDS BK. 29,08-Oct-2014,XS1117651627,Fixed interest (Trade reporting Only),BRJ6FZ7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 59NY,RESIDENTIAL MORTGAGE SECURITIES 6 PLC RESIDUAL CERTS 2037 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RESID.MTG 6 RES,04-Jul-2002,XS0098795015,Trade Reporting only,0764038,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 73IS,STOCKHOLMS LANS LANDSTING 2.125% NTS 19/05/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 20,05-Jun-2014,XS1069349089,Fixed interest (Trade reporting Only),BN79J14,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 48NU,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK PREF SHS 07/05/19,MORGAN STANLEY B.V.,MORG.ST 19,07-May-2013,XS0895334737,Fixed interest (Trade reporting Only),B6VC8K2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 62IO,EUROFIMA FLTG RT INSTRMNTS 12/09/18,EUROFIMA,EUROFIMA 18,12-Sep-2013,XS0969653541,Fixed interest (Trade reporting Only),BDV08P0,OTHERS,CWNU,EIDU,EUR,1000,ZZ 22MN,BARCLAYS BANK PLC WT LNKD NTS 06/11/17,BARCLAYS BANK PLC,BARCLAYS 17,18-May-2012,GB00B7CXZC21,Fixed interest (Trade reporting Only),B7CXZC2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51IK,SVENSKA HANDELSBANKEN 11.00%/FLTG RTE ENHANCED CAP SECS,SVENSKA HANDELSBANKEN,SVENSKA H.11%,19-Dec-2008,XS0406264092,Fixed interest (Trade reporting Only),B3KMP56,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 19OE,WELLS FARGO & COMPANY ZERO CPN CALL NTS 23/01/43,WELLS FARGO & COMPANY,WELLS FARGO 43,24-Jan-2013,XS0872917314,Fixed interest (Trade reporting Only),B7MST69,MAINMARKET,CWNR,NIDW,USD,1000,DE 11MJ,HSBC BANK PLC WTS LKD ORDS SIMPLO TECH 06/06/22,HSBC BANK PLC,HSBC BK.22,13-Jun-2012,GB00B8L1VJ30,Fixed interest (Trade reporting Only),B8L1VJ3,MAINMARKET,CWTR,UIDW,USD,1000,GB 73BL,CITY OF GOTEBORG 2.000% NTS 03/06/20,CITY OF GOTEBORG,CITY GOTEBG 20,03-Jun-2014,XS1073488675,Fixed interest (Trade reporting Only),BN65PC6,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 48CZ,BARCLAYS BANK PLC SEC 29/09/26,BARCLAYS BANK PLC,BARCLAYS 26,29-Sep-2016,XS1426164247,Fixed interest (Trade reporting Only),BYX4VV4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 08GY,GREECE (KINGDOM OF) 5% 1884 STLG FDG BDS OF 1965,GREECE (KINGDOM OF),GREEK 5%BD65,15-May-1998,GB0003859450,Trade Reporting only,0385945,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 90RJ,SG ISSUER NTS 10/02/20,SG ISSUER,SG ISSUER 20,24-Feb-2014,JE00BJSP2B43,Fixed interest (Trade reporting Only),BJSP2B4,MAINMARKET,CRNR,EIDR,GBP,1000,LU 61RY,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS 4% & RTE LKD RED NTS 03/03/18,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 4%18,03-Mar-2017,XS1485010687,Fixed interest (Trade reporting Only),BF07DQ2,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ HS1H,HSBC BANK PLC WRTS LKD A SHS YUNNAN TIN 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B973DR23,Fixed interest (Trade reporting Only),B973DR2,MAINMARKET,CRTR,UIDR,USD,1000,GB 47TL,RESIDENTIAL MORTGAGE SECURITIES 13 PLC A2A MTG BCKD FRN 12/12/36 £ (BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT36,30-Oct-2002,US76112JAD54,Trade Reporting only,3216592,MAINMARKET,MISL,FSLL,GBP,1000,US 61KR,STATE OF MONTENEGRO 3.875% NTS 18/03/20 (144A),STATE OF MONTENEGRO,MONTENEGRO 20 A,19-Mar-2015,XS1205720169,Fixed interest (Trade reporting Only),BWDBHZ7,MAINMARKET,CWNR,EIOW,EUR,1000,DE 58MI,AB SVERIGES SAKERSTALLDA OBLIGATIONER 2.25% CVD NTS 19/12/31,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 31,22-Dec-2016,XS1539644671,Fixed interest (Trade reporting Only),BYZCZN6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 69IY,HSBC BANK PLC MANS LKD ORDS GREAT EASTERN 23/10/18,HSBC BANK PLC,HSBC BK. 18,28-Oct-2015,XS1313466549,Fixed interest (Trade reporting Only),BYPJX55,MAINMARKET,CRTR,UIDR,USD,1000,GB 72DO,INVESTEC BANK PLC PHNX KO NTS CAR 01/07/24,INVESTEC BANK PLC,INVESTEC BNK 24,30-Jun-2017,XS1616566235,Fixed interest (Trade reporting Only),BYVKWL1,MAINMARKET,CRTR,UIDR,GBP,1000,GB 79ZO,MORGAN STANLEY FLTG RTE NTS 09/07/20,MORGAN STANLEY,MORGAN ST.FRN20,12-Jul-2010,XS0521420165,Fixed interest (Trade reporting Only),B3YFL08,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 10DR,CREDIT SUISSE AG ZRO CPN CAP RSK SEC BSKT UNASST 28/06/18,CREDIT SUISSE AG,CS AG 18,13-Jun-2013,SE0005162468,Fixed interest (Trade reporting Only),BBJPLR6,MAINMARKET,CWNR,EIDW,SEK,1000,LU 71XT,SG ISSUER NTS 27/05/2020,SG ISSUER,SG ISSUER 20,11-Jun-2014,JE00BMQWJT51,Fixed interest (Trade reporting Only),BMQWJT5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 60XP,INVESTEC BANK PLC IMP TRPLE IDX 6YR REV CONV NTS 17/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,17-Feb-2017,XS1549583802,Fixed interest (Trade reporting Only),BDCJRX7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 71UA,HSBC BANK PLC WTS LKD ORS DBS GRP HLDGS LD 17/09/18,HSBC BANK PLC,HSBC BK.18,04-Nov-2008,GB00B3D74842,Fixed interest (Trade reporting Only),B3D7484,MAINMARKET,CWTR,UIDW,USD,1000,GB 79OT,HSBC BANK PLC BRRIER RVRSE NTS DUE 18/08/23,HSBC BANK PLC,HSBC BK. 23,21-Aug-2017,XS1632884604,Fixed interest (Trade reporting Only),BYW1MV3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 79HM,HSBC BANK PLC MAWS LKD ORD A SHRS OURPALM 03/12/18,HSBC BANK PLC,HSBC BK. 18,09-Dec-2015,GB00BZ5ZW755,Fixed interest (Trade reporting Only),BZ5ZW75,MAINMARKET,CWTR,UIDW,USD,1000,GB 57KX,INTERNATIONAL FINANCE CORPORATION 5.270% SYN COP NTS 18/09/20,INTERNATIONAL FINANCE CORPORATION,INT.FIN.20,15-Dec-2016,XS1533171432,Fixed interest (Trade reporting Only),BYMD1V2,MAINMARKET,PSNR,EIDP,COP,1000,ZZ 68HI,WESTPAC BANKING CORPORATION 1.375% REG S CVD BD SER 2017-C2 17/05/32,WESTPAC BANKING CORPORATION,WESTPAC 32,17-May-2017,XS1615085864,Fixed interest (Trade reporting Only),BYQN4G4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 17OW,BARCLAYS BANK PLC WT LKD NTS 01/03/19,BARCLAYS BANK PLC,BARCLAYS 19,04-Mar-2013,GB00B8SVX345,Fixed interest (Trade reporting Only),B8SVX34,MAINMARKET,CWTR,UIDW,GBP,1000,GB 46HA,INVESTEC INVESTMENT TRUST PLC 3 1/2% CUM PRF STK,INVESTEC INVESTMENT TRUST PLC,INVESTEC 3H%PF,28-Jun-2002,GB0004057468,Trade Reporting only,0405746,MAINMARKET,MISL,STBL,GBP,1000,GB 79AF,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZC NTS 02/02/41,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.41,02-Feb-2011,XS0584214307,Fixed interest (Trade reporting Only),B63MYC4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 60BZ,SBAB BANK AB (PUBL) FLTG RTE NTS 30/05/19,SBAB BANK AB (PUBL),SBAB BK 19,30-Jan-2017,XS1557157150,Fixed interest (Trade reporting Only),BDBS746,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 17HP,COMMERZBANK AG AUTOCLBE NTS 15/09/21,COMMERZBANK AG,COMMERZ AG 21,24-Sep-2015,GB00BZ051L74,Fixed interest (Trade reporting Only),BZ051L7,MAINMARKET,CRNR,EIDR,GBP,1000,JE 96XK,CREDIT AGRICOLE CORP & INV BANK CALL 5.85% NTS 30/06/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO5.85%,30-Jun-2011,XS0641956205,Fixed interest (Trade reporting Only),B604MS5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 67XZ,NESTLE HOLDINGS INC 2.25% NTS 10/05/22,NESTLE HOLDINGS INC,NESTLE 22,10-May-2017,XS1609321986,Fixed interest (Trade reporting Only),BF13MH3,MAINMARKET,CRNR,NIDR,USD,1000,DE 56XV,RMAC 2005 - NSP2 PLC CLASS M2A MTG BKD FRN 12/09/37 £(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 M2AS,10-Jun-2005,XS0220958036,Trade Reporting only,B09N8X8,MAINMARKET,MISL,FSLL,GBP,1000,LU 85TS,THAMES WATER UTILITIES FINANCE LD 5.05% GTD NTS 30/06/20,THAMES WATER UTILITIES FINANCE LD,THAMES WUF5.05%,05-Jul-2005,XS0223581975,Trade Reporting only,B0CL3M3,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 45XR,SG ISSUER NTS 16/06/20,SG ISSUER,SG ISSUER 20,01-Jul-2014,JE00BN8T4J67,Fixed interest (Trade reporting Only),BN8T4J6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 67QS,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.00% NTS 04/05/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,04-May-2017,XS1602534791,Fixed interest (Trade reporting Only),BD2ZT51,MAINMARKET,CWNR,EIDW,INR,1000,GB 56QO,MUNICIPALITY FINANCE PLC ZERO CPN NTS 22/09/34,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS34,22-Sep-2004,XS0201006722,Trade Reporting only,B02YVX9,MAINMARKET,MISC,DIPS,USD,1000,ZZ 34TZ,TRINITY FINANCING PLC CLS A3 AST BKD FLTG RTE NTS 12/02/64 GBP,TRINITY FINANCING PLC,TRINITY FIN. A3,12-Dec-2008,XS0403264566,Fixed interest (Trade reporting Only),B3KFX28,MAINMARKET,CWTR,UIOW,GBP,1000,GB 70LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A1 ASSET BCKD FRN 2028 £(BR) 144A,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A1A,18-Oct-2002,XS0094829206,Trade Reporting only,0263610,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 45QK,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.806% RTL PRC I-L BD 27/07/20£(VAR)(BR),NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID3.806%£,03-Jul-2002,XS0132735027,Fixed interest (Trade reporting Only),3067659,OTHERS,CWTU,UIOU,GBP,1000,ZZ 45MW,HSBC BANK PLC WRTS LKD ORDS MAX INDIA 18/07/24,HSBC BANK PLC,HSBC BK. 24,24-Jul-2014,GB00BP8RXZ32,Fixed interest (Trade reporting Only),BP8RXZ3,MAINMARKET,CWTR,UIDW,USD,1000,GB 16QZ,MORGAN STANLEY B.V. NTS LKD SIENNA SHS 04/12/18,MORGAN STANLEY B.V.,MORG.ST 18,21-Nov-2012,XS0827530014,Fixed interest (Trade reporting Only),B7MT3K4,MAINMARKET,CWNR,EIDW,GBP,1000,LU 85FE,CITY OF GOTEBORG 2.125% NTS 12/03/2019,CITY OF GOTEBORG,CITY GOTEBG 19,12-Mar-2014,XS1044578943,Fixed interest (Trade reporting Only),BKRCLR2,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 34MS,BARCLAYS BANK PLC IL NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Aug-2008,XS0381439487,Fixed interest (Trade reporting Only),B3CKJ23,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 45JD,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 5.750% FTF RTE CB GTD UW BDS 13/09/30,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C.30,13-Sep-2010,XS0540190096,Fixed interest (Trade reporting Only),B609D32,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 78CI,HSBC BANK PLC WTS LKD A ZHENGZHOU 11/06/20,HSBC BANK PLC,HSBC BK.20,27-Jul-2010,GB00B3LF0T35,Fixed interest (Trade reporting Only),B3LF0T3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 16NG,MOTABILITY OPERATIONS GROUP PLC 3.625% NOTES 10/03/36,MOTABILITY OPERATIONS GROUP PLC,MOTABILITY 36,10-Mar-2016,XS1377228959,Fixed interest (Trade reporting Only),BYQ71R6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 67CE,LLOYDS BANK PLC CAP & FLOOR FRN 14/04/25,LLOYDS BANK PLC,LLOYDS BK.FRN45,20-Apr-2017,XS1599443527,Fixed interest (Trade reporting Only),BF1ZKZ3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 45FP,HSBC BANK PLC WL OS RURAL ELECT CORP 12/05/20,HSBC BANK PLC,HSBC BK.20,10-Aug-2010,GB00B4PQBL82,Fixed interest (Trade reporting Only),B4PQBL8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 77WN,BARCLAYS BANK PLC WT LKD SECS 06/12/19,BARCLAYS BANK PLC,BARCLAYS 19,31-Oct-2013,XS0961919288,Fixed interest (Trade reporting Only),BG0R6T3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 33ZQ,CORPORACION ANDINA DE FOMENTO 1.803% NTS 21/04/31,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 31,22-Apr-2016,XS1397740868,Fixed interest (Trade reporting Only),BD6SYS4,MAINMARKET,PSNR,NIDP,EUR,1000,ZZ 15WQ,BANK OF MONTREAL 3.70% CPN CALL NTS 24/09/30,BANK OF MONTREAL,BANK MONT.30,24-Sep-2015,XS1294573925,Fixed interest (Trade reporting Only),BYXJFV7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 44SN,SG ISSUER NTS 27/11/20,SG ISSUER,SG ISSUER,28-Nov-2014,JE00BQS2T466,Fixed interest (Trade reporting Only),BQS2T46,MAINMARKET,CWNR,EIDW,GBP,1000,LU 44OZ,TORONTO-DOMINION BANK FLTG RT NTS 19/01/18,TORONTO-DOMINION BANK,TOR.DOM. 18,20-Jan-2015,XS1171472159,Fixed interest (Trade reporting Only),BVG2VG9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84HH,AMEY ROADS NI FINANCIAL PLC 2.267% IDX LKD GTD SEC BD 13/12/37 £(BR),AMEY ROADS NI FINANCIAL PLC,AMEY RDS 2.267%,17-Dec-2007,XS0336266068,Fixed interest (Trade reporting Only),B29ZNL1,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ AE66,SOUTHERN PACIFIC SECURITIES C PLC 'A'MTG BCKD FRN 08/09/39 £(BR),SOUTHERN PACIFIC SECURITIES C PLC,STHN.PAC.C'A'39,04-Jul-2002,XS0137988183,Trade Reporting only,3107328,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 15PJ,BARCLAYS BANK PLC IDX LNKD WT 17/12/18,BARCLAYS BANK PLC,BARCLAYS 18,09-Oct-2012,GB00B8MNJW75,Fixed interest (Trade reporting Only),B8MNJW7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 84DT,SG ISSUER NTS 27/09/24,SG ISSUER,SG ISSUER 24,28-Sep-2017,GB00BF6XCY58,Fixed interest (Trade reporting Only),BF6XCY5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 66EH,SWEDEN (KINGDOM OF) 1.000% NTS 13/11/17 144A,SWEDEN (KINGDOM OF),SWEDEN 17 A,13-Nov-2014,US87020DAQ79,Fixed interest (Trade reporting Only),BSJWLT8,MAINMARKET,CWNR,EIDW,USD,1000,SE 04PF,JPMORGAN AMERICAN INVESTMENT TRUST PLC 6.875% SEC BDS 08/06/18 £(VAR)(BR),JPMORGAN AMERICAN INVESTMENT TRUST PLC,JPMOR.6.875%,02-Jul-2002,XS0111300207,Trade Reporting only,0528007,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 84AA,GOSFORTH FUNDING 2017-1 PLC CLS A2 MORT BKD FRNS 19/12/59 (144A),GOSFORTH FUNDING 2017-1 PLC,GOSFOR17 A2 59A,26-Sep-2017,XS1679335643,Fixed interest (Trade reporting Only),BYXGQL5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 55AP,INVESTEC BANK PLC DUAL UL LNKD UPSDE NTS 24/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,24-Nov-2016,XS1513838745,Fixed interest (Trade reporting Only),BYX7J31,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 76YQ,HSBC BANK PLC MRKT ACC NTS LKD TO ORD SHS 13/07/20,HSBC BANK PLC,HSBC BK. 20,20-Jul-2017,XS1651528835,Fixed interest (Trade reporting Only),BDC3QS7,MAINMARKET,CRTR,UIDR,USD,1000,GB 94UJ,BARCLAYS BANK PLC BND LKD NTS 17/02/28,BARCLAYS BANK PLC,BARCLAYS 28,25-Aug-2010,XS0535301096,Fixed interest (Trade reporting Only),B61GMH9,MAINMARKET,CWTR,UIDW,IDR,1000,ZZ 54UU,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 14/11/36,INTERNATIONAL FINANCE CORPORATION,INT.FIN.36,14-Nov-2016,XS1517284482,Fixed interest (Trade reporting Only),BYMJ5B8,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 83QR,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 06/03/44,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 44,06-Mar-2014,XS1039276685,Fixed interest (Trade reporting Only),BKJ9PD5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 43UQ,BARCLAYS BANK PLC WRT LKD SECS 10/08/20,BARCLAYS BANK PLC,BARCLAYS 20,13-Aug-2014,XS1068785440,Fixed interest (Trade reporting Only),BPZ5DG1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 76NV,LLOYDS BANK PLC CALL DUAL RANGE ACC NTS 03/12/25,LLOYDS BANK PLC,LLOYDS BK.25,03-Dec-2015,XS1325744305,Fixed interest (Trade reporting Only),BYVTGM7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 32UM,TESCO PLC 5.00% NTS 24/03/23,TESCO PLC,TESCO5.00%,24-Mar-2006,XS0248392812,Fixed interest (SEAQ),B11KHB5,MAINMARKET,STBS,SBDL,GBP,50000,ZZ 94JO,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL FXD TO FLTG RTE NTS 29/06/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 20,28-Jun-2010,XS0520016097,Fixed interest (Trade reporting Only),B3QSV38,OTHERS,CWNU,EIDU,JPY,1000,ZZ 65NR,SVENSKA HANDELSBANKEN SUB CALL STEP-UP FLTG RTE NTS 19/10/17,SVENSKA HANDELSBANKEN,SVENSKA H.NTS17,19-Oct-2005,XS0232843671,Fixed interest (Trade reporting Only),B0MFPS5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 14VA,MORGAN STANLEY B.V. ELNS 09/11/17,MORGAN STANLEY B.V.,MORG.ST 17,13-Nov-2012,XS0839400776,Fixed interest (Trade reporting Only),B80S399,MAINMARKET,CWNR,EIDW,EUR,1000,LU 14RM,INVESTEC BANK PLC RVSE CONV NTS WITH CAR 01/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,01-Mar-2016,GB00BYY35F24,Fixed interest (Trade reporting Only),BYY35F2,MAINMARKET,CRTR,UIDR,GBP,1000,LU 14NY,MD MEDICAL GROUP INVESTMENTS PLC GDR (EACH REPR 1 ORD) (144A),MD MEDICAL GROUP INVESTMENTS PLC,MD MEDICAL A,17-Oct-2012,US55279C1018,Trade Reporting only,B8CJ141,MAINMARKET,MISC,INTM,USD,1000,US 65CW,PARAGON MORTGAGES (NO.9) PLC CLASS BA MTG BACKD FRN 15/05/41,PARAGON MORTGAGES (NO.9) PLC,PARAGON 9 BA,20-Jul-2005,XS0224729334,Fixed interest (Trade reporting Only),B0DW079,MAINMARKET,CWTR,UIOW,GBP,1000,GB PETR,OMV PETROM S.A. GDR (EACH REPR 150 ORD) (144A),OMV PETROM S.A.,OMV PETROM A,20-Oct-2016,US67102R2058,Trade Reporting only,BYMFGL3,MAINMARKET,MISC,INTM,USD,1000,US 43GC,MUNICIPALITY FINANCE PLC 1.125% GTD NTS 16/09/19 (144A),MUNICIPALITY FINANCE PLC,MUNICPLTY 19A,20-Jul-2016,US62630CAG69,Fixed interest (Trade reporting Only),BD9FF89,MAINMARKET,PSNR,EIDP,USD,1000,NO 93LR,ORIGINATED MORTGAGE LOANS 1 PLC A2 MTG BCKD FRN 06/2029 £(BR)(144 A),ORIGINATED MORTGAGE LOANS 1 PLC,ORIG A2 FRN29A,03-Jul-2002,XS0088533129,Trade Reporting only,0304490,MAINMARKET,MISL,FSLL,GBP,1000,US 13XD,SG ISSUER NTS 09/09/20,SG ISSUER,SG ISSUER 20,23-Sep-2015,JE00BZ2K2W86,Fixed interest (Trade reporting Only),BZ2K2W8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 75MF,HSBC BANK PLC WRTS LKD ORDS BRITANNIA IND 03/03/25,HSBC BANK PLC,HSBC BK. 25,10-Mar-2015,GB00BW9HM874,Fixed interest (Trade reporting Only),BW9HM87,MAINMARKET,CWTR,UIDW,USD,1000,GB 13TP,BARCLAYS BANK PLC IDX LKD WT 07/02/18,BARCLAYS BANK PLC,BARCLAYS 18,25-Oct-2011,GB00B6WZLY59,Fixed interest (Trade reporting Only),B6WZLY5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 82HZ,NATIONAL GRID GAS PLC 1.6747% RPI-LKD INTS 07/04/36,NATIONAL GRID GAS PLC,NAT.GRD. G36,07-Apr-2006,XS0250104345,Fixed interest (Trade reporting Only),B12HCX2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 93EK,FIRST ABU DHABI BANK P.J.S.C. 4.50% NOTES DUE 18/08/18,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 18,18-Aug-2015,XS1277339021,Fixed interest (Trade reporting Only),BYW6LZ5,MAINMARKET,CWTR,UIDW,CNY,1000,ZZ 42LY,HSBC BANK PLC NTS LKD EUKAIROS A PREF SRS 133 05/06/19,HSBC BANK PLC,HSBC BK. 19,05-Jun-2013,XS0911811692,Fixed interest (Trade reporting Only),BBFKVM0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 93AW,COMMERZBANK AG AUTOCALL NTS SRS 108 PREF SHR 04/08/21,COMMERZBANK AG,COMMERZ AG.21,13-Aug-2015,GB00BYX25833,Fixed interest (Trade reporting Only),BYX2583,MAINMARKET,CWNR,EIDW,GBP,1000,DE 42IF,SCOTTISH INVESTMENT TRUST PLC 4% PERP DEB STK,SCOTTISH INVESTMENT TRUST PLC,SCOT.INV4%PPDB,28-Jun-2002,GB0007826323,Trade Reporting only,0782632,MAINMARKET,MISL,STBL,GBP,1000,GB 13MI,HSBC BANK PLC CALL ACCRTNG NTS 28/03/42,HSBC BANK PLC,HSBC BK. 42,28-Mar-2012,XS0760247402,Fixed interest (Trade reporting Only),B7V7L83,MAINMARKET,CWTR,UIDW,USD,1000,GB 31IB,SBAB BANK AB (PUBL) FLTG RTE NTS 05/04/19,SBAB BANK AB (PUBL),SBAB BK 19,05-Apr-2016,XS1390058722,Fixed interest (Trade reporting Only),BYXJRR7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 39GI,ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.375% NTS 22/06/26 (144A),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI 26 A,22-Jun-2016,US00388WAC55,Fixed interest (Trade reporting Only),BD37VW7,MAINMARKET,CWNR,NIDW,USD,1000,US 13IU,HSBC BANK PLC WTS LKD SINOHYDRO GRP 12/06/22,HSBC BANK PLC,HSBC BK.22,20-Jun-2012,GB00B612S025,Fixed interest (Trade reporting Only),B612S02,MAINMARKET,CWTR,UIDW,USD,1000,GB 13FB,BARCLAYS BANK PLC WRT LKD NTS 07/11/18,BARCLAYS BANK PLC,BARCLAYS 18,26-Oct-2012,XS0806205273,Fixed interest (Trade reporting Only),B7Y4567,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 74VP,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 4.625% NTS 22/02/27,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR4.625,22-Feb-2007,XS0288429532,Fixed interest (Trade reporting Only),B1RTKB7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 63VL,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 08/06/2041,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 41,08-Jun-2011,XS0633008379,Fixed interest (Trade reporting Only),B3S2TG7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 81RE,SANDWELL COMMERCIAL FINANCE NO.2 PLC D MTG BKD FLTG RTE NTS 30/09/37 £(BR),SANDWELL COMMERCIAL FINANCE NO.2 PLC,SANDWELL 2 'D',26-Sep-2005,XS0229031017,Fixed interest (Trade reporting Only),B0LDGH6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 89PL,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 15/10/18,HITACHI CAPITAL (UK) PLC,HITACHI C. 18,15-Oct-2013,XS0979367736,Fixed interest (Trade reporting Only),BFRBF16,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 38WZ,NATIONWIDE BUILDING SOCIETY 0.75% SRS 2014-06 REG CVD BDS 29/10/22,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 22,29-Oct-2014,XS1130066175,Fixed interest (Trade reporting Only),BRTLB54,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 89LX,NATIONAL WESTMINSTER BANK PLC 6.5% NTS 2021 £(VAR)(BR),NATIONAL WESTMINSTER BANK PLC,NAT.WEST.6.5%21,03-Jul-2002,XS0090254722,Fixed interest (SEAQ),0424570,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 12VS,AB SVERIGES SAKERSTALLDA OBLIGATIONER 1.459% NTS 22/09/31,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES.31,22-Sep-2015,XS1293570021,Fixed interest (Trade reporting Only),BYTBTD7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 63KQ,KOMMUNALBANKEN AS CALL ZER INST 20/04/41,KOMMUNALBANKEN AS,KOMMUNA. 41,26-Apr-2011,XS0616949516,Fixed interest (Trade reporting Only),B5LGMG1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 74HB,HUNGARY 2 3/4% STLG BDS(ASSD LON 1968 SETT),HUNGARY,HUNGARY 2 3/4%,15-May-1998,GB0004460241,Trade Reporting only,0446024,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 74DN,LLOYDS BANK PLC 6.88% NTS 26/07/36,LLOYDS BANK PLC,LLOYDS BK.6.88%,26-Jul-2006,XS0260881866,Fixed interest (Trade reporting Only),B19HPC5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 49IP,LANDSBANKI ISLANDS HF. NON-CUM UND 6.25%E CAP NTS,LANDSBANKI ISLANDS HF.,LANDSBANKI.6.25,24-Feb-2006,XS0244143961,Fixed interest (Trade reporting Only),B0YWGW5,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 38EX,SYDBANK A/S FLTG RTE NTS 22/05/18,SYDBANK A/S,SYDBANK 18,31-May-2016,XS1421973089,Fixed interest (Trade reporting Only),BD4F5D9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 99YZ,SUMITOMO CORPORATION CAPITAL EUROPE PLC FXD RTE STEP UP CALL NTS 05/08/19,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 19,05-Aug-2009,XS0441574380,Fixed interest (Trade reporting Only),B3VP7S1,OTHERS,CWNU,EIDU,JPY,1000,ZZ 88YV,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/07/12,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS12,30-Jan-2003,XS0152459482,Trade Reporting only,3255368,MAINMARKET,MISC,DIPS,USD,1000,ZZ 73XS,GRANITE MASTER ISSUER PLC CLASS M1 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.M1S,26-Jan-2006,USG41441BK40,Fixed interest (Trade reporting Only),B0XKLG9,MAINMARKET,CWTR,UIDW,USD,1000,GB 51XK,HSBC BANK PLC NTS LKD EUKAIROS INV PS EIS 621 28/10/22,HSBC BANK PLC,HSBC BK 22,28-Oct-2016,XS1480882411,Fixed interest (Trade reporting Only),BYMPG24,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 80TH,PLACES FOR PEOPLE TREASURY PLC 3.350% GUARANTEED NTS 31/08/24,PLACES FOR PEOPLE TREASURY PLC,PLACES TR 24,31-Aug-2017,XS1674941379,Fixed interest (Trade reporting Only),BF011X7,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 51TW,UNITED UTILITIES WATER FINANCE PLC 2.058% NTS 26/10/30,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F,26-Oct-2015,XS1309718572,Fixed interest (Trade reporting Only),BYV0X29,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 91ME,IMPERIAL BRANDS FINANCE PLC 4.250% SNR NTS 21/07/25 144A,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.25A,22-Jul-2015,US453140AF21,Fixed interest (Trade reporting Only),BYSGC45,OTHERS,CWNU,NIOU,USD,1000,US 11XV,STADSHYPOTEK AB (PUBL) 3.25% CVRD NTS 03/11/2026,STADSHYPOTEK AB (PUBL),STADSHYP. 2026,08-Nov-2011,XS0703602259,Fixed interest (Trade reporting Only),B6W4915,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 51QD,HSBC BANK PLC CALL ACC NTS 21/02/2042,HSBC BANK PLC,HSBC BK. 2042,21-Feb-2012,XS0745466762,Fixed interest (Trade reporting Only),B79P7H0,MAINMARKET,CWTR,UIDW,USD,1000,GB 48RZ,HBOS TREASURY SERVICES PLC 6.05%/CMS LKD VAR CAP RTE NTS 31/05/2025,HBOS TREASURY SERVICES PLC,HBOS TR.6.05%,31-May-2005,XS0220196199,Trade Reporting only,B09QSL5,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 88KH,SEGRO PLC 2.375% NTS 11/10/29,SEGRO PLC,SEGRO 29,12-Oct-2017,XS1692835249,Fixed interest (Trade reporting Only),BF22YP1,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 62MT,STATE OF KUWAIT, ACTING THROUGH THE MINISTRY OF FINANCE 2.75% NTS 20/03/22 (RULE 144A),STATE OF KUWAIT, ACTING THROUGH THE MINISTRY OF FINANCE,ST. KUWAIT 22A,20-Mar-2017,US501499AC19,Fixed interest (Trade reporting Only),BDZWR55,MAINMARKET,CWNR,NIDW,USD,1000,US 73JE,INVESTEC BANK PLC GBP KICK OUT NOTES DUE 23/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,23-Jun-2017,XS1619826107,Fixed interest (Trade reporting Only),BF1XKJ1,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 48OG,BARCLAYS BANK PLC WRT LKD NTS 29/12/17,BARCLAYS BANK PLC,BARCLAYS 17,28-Dec-2011,XS0548345601,Fixed interest (Trade reporting Only),B5N6YR4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51MP,BARCLAYS BANK PLC IDX LKD WRNT 02/05/18,BARCLAYS BANK PLC,BARCLAYS 2018,17-Feb-2012,GB00B7088537,Fixed interest (Trade reporting Only),B708853,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19SJ,BARCLAYS BANK PLC IDX LKD WT 07/03/19,BARCLAYS BANK PLC,BARCLAYS 19,16-Jan-2013,GB00B8MNHR82,Fixed interest (Trade reporting Only),B8MNHR8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 37OC,OIL AND GAS DEVELOPMENT COMPANY LIMITED GDR (EACH REPR 10 ORD)(144A),OIL AND GAS DEVELOPMENT COMPANY LIMITED,OIL&GAS 144A,06-Dec-2006,US67778Q1013,Trade Reporting only,B1GCQM0,MAINMARKET,MISC,INTM,USD,1000,US 88DA,UNITED UTILITIES WATER FINANCE PLC 0.359% CPI LKD NTS 05/10/48,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 48,05-Oct-2017,XS1694666451,Fixed interest (Trade reporting Only),BYZ29J0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 59HD,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT AND RED NTS 12/01/2025,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,12-Jan-2017,XS1457331384,Fixed interest (Trade reporting Only),BD0P8D4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 19LC,STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC 4.75% SNR UNSEC NTS 13/03/23,STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC,STATE OIL 4.75%,14-Mar-2013,XS0903465127,Fixed interest (Trade reporting Only),B907359,MAINMARKET,CWNR,NIOW,USD,1000,LU BB08,SANTANDER UK PLC 10 1/16% EXCH CAP SEC #1000(BR),SANTANDER UK PLC,SANT UK.10S%,28-Jun-2002,XS0060837068,Fixed interest (SEAQ),0027203,MAINMARKET,STBS,SBDU,GBP,1000,ZZ 80BF,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CLLBLE ZERO NTS DUE 25/08/47,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 47,25-Aug-2017,XS1669854710,Fixed interest (Trade reporting Only),BF04Q53,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 59DP,BPHA FINANCE PLC 4.816% SEC BDS 11/04/44,BPHA FINANCE PLC,BPHA FIN.4.816%,14-Apr-2014,XS1052218358,Fixed interest (Trade reporting Only),BL95HW3,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 40FE,PREMIER TRANSMISSION FINANCING PLC 5.2022% GTD SEC BDS 31/03/30 £ (BR),PREMIER TRANSMISSION FINANCING PLC,PREM.TRAN5.2022,21-Mar-2005,XS0214731464,Trade Reporting only,B06LSQ8,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 11JH,HEATHROW FUNDING LIMITED 7.125% BDS 14/02/24,HEATHROW FUNDING LIMITED,HEATHROW 24,14-Feb-2012,XS0746068732,Fixed interest (Trade reporting Only),B7FBK84,MAINMARKET,CWTR,UIDW,GBP,1000,US 11FT,FOSSE MASTER ISSUER PLC CLS A5 RES MORT BKD FRN 18/10/54 (144A),FOSSE MASTER ISSUER PLC,FOSSE MAS.A5 A,06-Dec-2011,US34988MAX48,Fixed interest (Trade reporting Only),B724HY1,MAINMARKET,CWTR,UIDW,USD,1000,GB 72ZV,HBOS TREASURY SERVICES PLC CMS LNKD FLTG RTE NTS 20/09/24,HBOS TREASURY SERVICES PLC,HBOS TR.NTS24,20-Sep-2004,XS0200785615,Trade Reporting only,B02WT73,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 61ZR,HSBC BANK PLC MAWS LKD ORD SHS IDFC BNK LTD 06/11/18,HSBC BANK PLC,HSBC BK.18,13-Nov-2015,GB00BYNYY710,Fixed interest (Trade reporting Only),BYNYY71,MAINMARKET,CWTR,UIDW,USD,1000,GB 19AH,HSBC BANK PLC WTS LKD ORD A SHS XI'AN SHAANGU 20/12/22,HSBC BANK PLC,HSBC BK. 22,02-Jan-2013,GB00B8RK2573,Fixed interest (Trade reporting Only),B8RK257,MAINMARKET,CWTR,UIDW,USD,1000,GB 50ZN,HSBC BANK PLC WTS LKD ORD UPL 18/06/24,HSBC BANK PLC,HSBC BK. 24,24-Jun-2014,GB00BNFXC428,Fixed interest (Trade reporting Only),BNFXC42,MAINMARKET,CWTR,UIDW,USD,1000,GB 10ZY,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.300% INSTR 23/09/26,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 3.300%,23-Sep-2011,XS0682417745,Fixed interest (Trade reporting Only),B3SZLR1,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ HS1Y,HSBC BANK PLC WRT LKD A SHS SHENZHEN HEPALINK 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B957C242,Fixed interest (Trade reporting Only),B957C24,MAINMARKET,CRTR,UIDR,USD,1000,GB 90KT,BIBM PREFERENTS LD SERIES A EURO CMS LD NON-CUM PERP GTD,BIBM PREFERENTS LD,BIBM PREFERENTS,31-Jul-2006,XS0258060770,Fixed interest (Trade reporting Only),B17WXL7,MAINMARKET,CWNR,NIOW,EUR,1000,LU 72HT,EKSPORTFINANS ASA ACCRUAL FLTG RTE CALL NTS 11/11/17,EKSPORTFINANS ASA,EKSPORT FRN17,12-Nov-2002,XS0157041368,Trade Reporting only,3223194,MAINMARKET,MISC,DIPS,USD,1000,ZZ 69FW,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 15/09/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 20,15-Sep-2015,XS1291604111,Fixed interest (Trade reporting Only),BYQCS92,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 72AM,SG ISSUER NTS 12/01/24,SG ISSUER,SG ISSUER 24,30-Jun-2017,JE00BZ0XM293,Fixed interest (Trade reporting Only),BZ0XM29,MAINMARKET,CWNR,EIDW,GBP,1000,LU 36FK,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.07% NTS 24/05/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,24-May-2016,XS1418851116,Fixed interest (Trade reporting Only),BD6S718,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 50AE,GRACECHURCH MORTGAGE FINANCING PLC CLS A1 MTG BKD FRN 20/11/31 (144A),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG A1,10-Nov-2006,US38405JAA79,Fixed interest (Trade reporting Only),B1H28Z6,MAINMARKET,CWTR,UIDW,USD,1000,GB 10ED,HSBC BANK PLC NTS LKD EUKAIROS INV SHS 13/06/19,HSBC BANK PLC,HSBC BK.19,14-Jun-2013,XS0941347147,Fixed interest (Trade reporting Only),BBDQKQ7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 79WM,STANDARD CHARTERED BANK FLTG RTE NTS 23/08/19,STANDARD CHARTERED BANK,STAN.CH.BK. 19,23-Aug-2017,XS1669196906,Fixed interest (Trade reporting Only),BF1D585,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60YB,HSBC BANK PLC WL OS ADITYA BIRLA NUVO LD 21/11/18,HSBC BANK PLC,HSBC BK. 18,24-Mar-2010,GB00B3K3FP90,Fixed interest (Trade reporting Only),B3K3FP9,MAINMARKET,CWTR,UIDW,USD,1000,GB 46ZT,ROYAL BANK OF CANADA FLTG RTE SNR NTS 27/03/19,ROYAL BANK OF CANADA,ROY.BK.CAN. 19,04-Apr-2014,XS1049207993,Fixed interest (Trade reporting Only),BL0RG98,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 79SY,COMMONWEALTH BANK OF AUSTRALIA CALL RNG ACC NTS 01/02/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 18,01-Feb-2008,XS0343914593,Fixed interest (Trade reporting Only),B2PFBG6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 60QZ,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 15/02/47,NORDIC INVESTMENT BANK,NORDIC 47,15-Feb-2017,XS1565691273,Fixed interest (Trade reporting Only),BYWPJY7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 71NK,RESIDENTIAL MORTGAGE SECURITIES 5 PLC CLASS 'A' MTG-BCKD FRN 10/06/37 (144A),RESIDENTIAL MORTGAGE SECURITIES 5 PLC,RES.MORT.5'A'4A,04-Jul-2002,US76110UAA88,Trade Reporting only,0540573,MAINMARKET,MISL,FSLL,GBP,1000,US 79LR,HITACHI CAPITAL (UK) PLC 2.285% NOTES DUE 16/09/2022,HITACHI CAPITAL (UK) PLC,HITACHI C. 22,17-Aug-2017,XS1665379167,Fixed interest (Trade reporting Only),BDH2XY4,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 35SI,RMAC 2004 - NS1 PLC A2B MTG BKD FRN 12/06/36 $(BR)(REGS),RMAC 2004 - NS1 PLC,RMAC 2004 A2BS,04-Mar-2004,XS0185374781,Trade Reporting only,3438192,MAINMARKET,MISL,FSLL,USD,1000,ZZ AO80,RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A1R' MTG BCKD FRN 11/07/26 $(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 12 PLC,RES MTG 12A1R4A,04-Jul-2002,US76111NAC92,Trade Reporting only,3159619,MAINMARKET,MISL,FSLL,USD,1000,US 71CP,MORGAN STANLEY 8.47% NTS 27/08/27,MORGAN STANLEY,MORGAN ST.27,31-Aug-2007,XS0318915237,Fixed interest (Trade reporting Only),B248QD8,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 60CL,HITACHI CAPITAL (UK) PLC 0.07% NTS 27/01/19,HITACHI CAPITAL (UK) PLC,HITACHI C. 19,27-Jan-2017,XS1551631358,Fixed interest (Trade reporting Only),BYQFQ86,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 17IB,BANK OF AMERICA CORPORATION FLTG-RTE NTS 29/01/19,BANK OF AMERICA CORPORATION,BK. AMERICA 19,29-Nov-2013,XS0997472005,Fixed interest (Trade reporting Only),BH36BV1,MAINMARKET,CWNR,NIDW,USD,1000,US 20GK,MORGAN STANLEY B.V. EQ-LKD NTS 12/03/18,MORGAN STANLEY B.V.,MORG.ST 18,12-Mar-2013,XS0900735324,Fixed interest (Trade reporting Only),B9M1D04,MAINMARKET,CWNR,EIDW,USD,1000,LU 57AO,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/10/14,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS14,28-Apr-2006,XS0252174031,Fixed interest (Trade reporting Only),B13XFL8,OTHERS,CWNU,NIDU,CHF,1000,ZZ 96UI,BARCLAYS BANK PLC ZERO CPN NTS 18/03/41,BARCLAYS BANK PLC,BARCLAYS 41,10-Jun-2011,XS0586094392,Fixed interest (Trade reporting Only),B4JQ1C5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 85UE,VATTENFALL AB 5.25%/FLTG RTE PERP BDS 29/06/15 EUR(BR),VATTENFALL AB,VATTENFALL5.25%,05-Jul-2005,XS0223129445,Trade Reporting only,B0BTSJ0,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 85QQ,RMAC 2005 - NS1 PLC CLASS B2 MTG BKD FRN 12/06/37 £(REGS),RMAC 2005 - NS1 PLC,RMAC 2005 B2S,03-Mar-2005,XS0212193550,Trade Reporting only,B06D552,MAINMARKET,MISL,FSLL,GBP,1000,GB 34NE,BARCLAYS BANK PLC IDX LKD NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Aug-2008,XS0381439644,Fixed interest (Trade reporting Only),B3CKLF0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 67GJ,INVESTEC BANK PLC K/O NTS CAP AT RSK 23/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,23-Nov-2015,XS1291332796,Fixed interest (Trade reporting Only),BZ1MY52,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 45JU,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 14/09/40,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 40,14-Sep-2010,XS0541611587,Fixed interest (Trade reporting Only),B3M4G02,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 16NX,TURKIYE PETROL RAFINERILERI A.S. 4.125% NTS 02/05/18 (144A),TURKIYE PETROL RAFINERILERI A.S.,TUPRAS 4.125% A,05-Nov-2012,US90015MAA36,Fixed interest (Trade reporting Only),B927603,MAINMARKET,CWNR,NIOW,USD,1000,DE 05NT,RAMS MORTGAGE CORPORATION LIMITED 'B'MTG BCKD FLTG RTE NTS 10/05/32 $(BR),RAMS MORTGAGE CORPORATION LIMITED,RAMS MTG.'B'32,03-Jul-2002,XS0096806756,Trade Reporting only,0682055,MAINMARKET,MISL,FSLL,USD,1000,ZZ 67CV,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.625% NTS 20/04/2022 (RES),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 22R,21-Apr-2017,US471068AK24,Fixed interest (Trade reporting Only),BD31721,MAINMARKET,CWTR,UIDW,USD,1000,GB 34JQ,BARCLAYS BANK PLC WT LKD SEC 06/03/20,BARCLAYS BANK PLC,BARCLAYS 20,13-Jan-2014,XS0989540660,Fixed interest (Trade reporting Only),BJ052K1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 45GB,COMMONWEALTH BANK OF AUSTRALIA CALL 4.3% NTS 13/08/32,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.32,13-Aug-2010,XS0532303186,Fixed interest (Trade reporting Only),B5BLLV4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 16GQ,ASSA ABLOY AB (PUBL) 3.00% NTS 11/03/25,ASSA ABLOY AB (PUBL),ASSA 25,11-Mar-2013,XS0894467918,Fixed interest (Trade reporting Only),B83KNB4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 05GM,CALGARY & EDMONTON RAILWAY COMPANY 4% CONS DEB STK(GTD BY C.P.LTD)2002,CALGARY & EDMONTON RAILWAY COMPANY,CALGARY 4%DB,28-Jun-2002,CA129587AA99,Trade Reporting only,0164605,MAINMARKET,MISL,STBL,GBP,1000,GB 95WL,HSBC BANK PLC WTS LNK OS UNITECH LTD 23/04/19,HSBC BANK PLC,HSBC BK.14,25-Feb-2011,GB00B3Y29P05,Fixed interest (Trade reporting Only),B3Y29P0,MAINMARKET,CWTR,UIDW,USD,1000,GB 95SX,BARCLAYS BANK PLC ZERO CPN NTS 18/01/31,BARCLAYS BANK PLC,BARCLAYS 31,14-Jun-2011,XS0578935248,Fixed interest (Trade reporting Only),B4JS013,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 55WW,SG ISSUER NTS 26/06/23,SG ISSUER,SG ISSUER 23,06-Dec-2016,JE00BD2Z9B70,Fixed interest (Trade reporting Only),BD2Z9B7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 84ST,B.A.T. INTERNATIONAL FINANCE PLC 3.500% NTS 15/06/22 REG S,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.3.500%22S,16-Jun-2015,USG08820CJ26,Fixed interest (Trade reporting Only),BZ0Y8X5,OTHERS,CWNU,EIOU,USD,1000,GB 44WS,LLOYDS BANK PLC 6.500% SUB LOW TIER 2 NTS 14/09/20(144A),LLOYDS BANK PLC,LLOYDS BK. 20 A,16-Sep-2010,US53947NAA28,Fixed interest (Trade reporting Only),B68L8V3,MAINMARKET,CRTR,UIDR,USD,1000,US 95LQ,BANK OF AMERICA CORPORATION FLOATING RATE SENIOR NOTES 14/09/2020,BANK OF AMERICA CORPORATION,BK. AMERICA 20,14-Sep-2015,XS1290851184,Fixed interest (Trade reporting Only),BYZ61S5,MAINMARKET,CWNR,NIDW,EUR,1000,IE 66PT,HSBC BANK PLC MANS LKD ORDS BAYER CROPSCIENCE 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189803361,Fixed interest (Trade reporting Only),BVWVZ80,MAINMARKET,CWTR,UIDW,USD,1000,GB 33WO,MACQUARIE BANK LIMITED 2.64% UNSUB DBT INSTR 24/02/25,MACQUARIE BANK LIMITED,MACQUARIE 25,24-Feb-2015,XS1193125405,Fixed interest (Trade reporting Only),BVZJ1S3,MAINMARKET,CWNR,NIDW,NOK,1000,ZZ 15XC,SBAB BANK AB (PUBL) FLTG RTE NTS 11/10/18,SBAB BANK AB (PUBL),SBAB BK 18,11-Oct-2013,XS0979457305,Fixed interest (Trade reporting Only),BFPC6H4,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 77ME,WESTPAC BANKING CORPORATION 4.50% INST 04/09/18,WESTPAC BANKING CORPORATION,WESTPAC 4.50%,04-Sep-2013,XS0965498651,Fixed interest (Trade reporting Only),BD5P044,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 84LM,ROYAL BANK OF SCOTLAND PLC 7.50% NTS 29/04/24,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 7.50,29-Apr-2009,XS0423325181,Fixed interest (Trade reporting Only),B3ZMWQ1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 33PH,BARCLAYS BANK PLC WT LKD SECS 18/05/20,BARCLAYS BANK PLC,BARCLAYS 20,19-May-2014,GB00B8SVW719,Fixed interest (Trade reporting Only),B8SVW71,MAINMARKET,CWTR,UIDW,GBP,1000,GB 95EJ,BARCLAYS BANK PLC CMS FRN 02/12/21,BARCLAYS BANK PLC,BARCLAYS 21,02-Dec-2010,XS0563098614,Fixed interest (Trade reporting Only),B4T4QQ8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 44LX,LANDSHYPOTEK BANK AB 5.00% S.O. BDS 25/03/20,LANDSHYPOTEK BANK AB,LANDSHYP. 20,25-Mar-2010,NO0010566656,Fixed interest (Trade reporting Only),B52WMW4,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 95AV,CREDIT AGRICOLE CORP & INV BANK 4.42% NTS 09/09/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 30,10-Sep-2015,XS1285045917,Fixed interest (Trade reporting Only),BYMKDR3,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 15MH,SILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 1A1 FRN 21/01/70 (144A),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 70,25-Feb-2016,US82846GAR11,Fixed interest (Trade reporting Only),BD6RFR7,MAINMARKET,CWTR,UIDW,USD,1000,GB 77BJ,BANK OF NOVA SCOTIA 1.555% NTS DUE 26/07/32,BANK OF NOVA SCOTIA,BANK NOVA 32,26-Jul-2017,XS1651872613,Fixed interest (Trade reporting Only),BF7TJ63,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 15IT,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 24/10/42,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 42,24-Oct-2012,XS0848833363,Fixed interest (Trade reporting Only),B7JTHH2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 55BB,OP CORPORATE BANK PLC FLTG RTE NT 16/09/19,OP CORPORATE BANK PLC,OP CORP BANK 19,16-Sep-2014,XS1110829360,Fixed interest (Trade reporting Only),BQV1605,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 76VO,ROYAL BANK OF SCOTLAND PLC 10.5% NTS 03/11/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,03-Nov-2009,XS0460428328,Fixed interest (Trade reporting Only),B59RD63,MAINMARKET,CWTR,UIDW,RON,1000,ZZ 15BM,NATIONAL GRID GAS PLC 3.05% INSTS 21/12/27,NATIONAL GRID GAS PLC,NAT.GRD.G 27,21-Dec-2012,XS0868855064,Fixed interest (Trade reporting Only),B6VXF93,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 83UW,FINLAND (REPUBLIC OF) 1.500% NTS DUE 21/0920 R,FINLAND (REPUBLIC OF),FINLAND 20,21-Sep-2017,US31788DAG97,Fixed interest (Trade reporting Only),BF51Z52,MAINMARKET,CWNR,EIDW,USD,1000,FI 14ZF,ABU DHABI NATIONAL ENERGY COMPANY PJSC 2.5% NTS 12/01/18 144A,ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI 18 A,13-Dec-2012,US00386SAK87,Fixed interest (Trade reporting Only),B8MLNF2,MAINMARKET,CWNR,NIOW,USD,1000,DE 54RS,ROYAL BANK OF CANADA CALL ZERO CPN DEP NTS 24/07/37,ROYAL BANK OF CANADA,ROY.BK.CAN.37,24-Jul-2007,XS0311311624,Fixed interest (Trade reporting Only),B23JB93,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 83NP,LANARK MASTER ISSUER PLC 2007-1 CLS1A1 MORT BKD FRN 22/07/32 144A,LANARK MASTER ISSUER PLC,LANARK M.I.1A1,07-Aug-2007,US513770AA57,Fixed interest (Trade reporting Only),B23W545,MAINMARKET,CWTR,UIDW,USD,1000,GB 94KA,OP MORTGAGE BANK 0.625% CVD NTS 04/09/22,OP MORTGAGE BANK,OPMORT 22,04-Sep-2015,XS1285892870,Fixed interest (Trade reporting Only),BZ2YS11,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 14VR,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 04/12/42,MUNICIPALITY FINANCE PLC,MUNICPLTY 42,04-Dec-2012,XS0858526717,Fixed interest (Trade reporting Only),B93PZ87,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94GM,NATIONWIDE BUILDING SOCIETY 3.155% NTS 02/09/25,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 25,02-Sep-2015,XS1284715619,Fixed interest (Trade reporting Only),BYN2ZK5,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ AL72,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN CALL NTS 20/03/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.0CPN22,20-Mar-2002,XS0144340386,Trade Reporting only,3146019,MAINMARKET,MISC,DIPS,USD,1000,ZZ 83GI,GLAXOSMITHKLINE CAPITAL PLC 5.25% NTS 10/04/42,GLAXOSMITHKLINE CAPITAL PLC,GLAXOSMSC5.25%,10-Apr-2007,XS0294624373,Fixed interest (Trade reporting Only),B1VTTZ0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 14OK,LLOYDS BANK PLC CAPD&FLD CMS-LNKD CALL SRA NTS 11/02/31,LLOYDS BANK PLC,LLOYDS BK. 31,11-Feb-2016,XS1357880316,Fixed interest (Trade reporting Only),BDD9QN9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 32KD,INTER-AMERICAN DEVELOPMENT BANK 6.00% NTS 15/12/17 NZD(BR),INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER6.00%,07-Sep-2005,XS0228575337,Fixed interest (Trade reporting Only),B0J6R52,MAINMARKET,CRNR,NIOR,NZD,1000,ZZ 65DI,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.625% NTS 21/07/20,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 4.625%,22-Jul-2005,XS0225051811,Fixed interest (Trade reporting Only),B0DM671,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 43GT,INVESTEC BANK PLC UPSD PLS NTS W CAP AT RSK 24/11/20,INVESTEC BANK PLC,INVESTEC BNK 20,04-Dec-2014,GB00BQSTTY73,Fixed interest (Trade reporting Only),BQSTTY7,MAINMARKET,CWTR,UIDW,GBP,1000,LU 93TK,ORESUNDSFORBINDELSEN A/S 3.82% NTS 01/12/20,ORESUNDSFORBINDELSEN A/S,ORESUND. 20,17-Mar-2010,XS0491160718,Fixed interest (Trade reporting Only),B6234N9,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 82TG,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS CA AST BKD FRN 20/09/56 REGS £,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.CA56S,22-Sep-2006,XS0267352200,Fixed interest (Trade reporting Only),B1FJ1N8,MAINMARKET,CWTR,UIOW,GBP,1000,US 31TN,PREFERRED RESIDENTIAL SECURITIES 8 PLC B1C MTGE BCKD FRN 15/12/42 EUR(REGS),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8B1CS,16-Aug-2004,XS0198318841,Trade Reporting only,B02J8H7,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 75JD,NEWDAY FUNDING 2017-1 PLC CLASS D ASS BKD FRN 15/07/25,NEWDAY FUNDING 2017-1 PLC,NEWDAY FUND D25,06-Jul-2017,XS1634774167,Fixed interest (Trade reporting Only),BD71CD3,MAINMARKET,CWTR,UIOW,GBP,1000,GB 82IL,CITY OF LONDON INVESTMENT TRUST PLC 10 1/4% DEB STK 2020,CITY OF LONDON INVESTMENT TRUST PLC,CITY LON.10Q%20,28-Jun-2002,GB0008689522,Fixed interest (SEAQ),0868952,MAINMARKET,STBS,SBDL,GBP,1000,GB AK95,BARCLAYS BANK PLC SUBORD FLTG RTE NTS 01/03/22,BARCLAYS BANK PLC,BARCLAYS SFRN22,07-Mar-2002,XS0144176996,Trade Reporting only,3142642,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 39OB,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG TO TELEFONICA ESPANA,MERRILL LYNCH INTERNATIONAL & CO CV,ML TELE.ESPANA,21-Jul-1999,ANN562703382,Trade Reporting only,5735084,MAINMARKET,MISC,MWTS,EUR,1000,ZZ 64BX,ANGLO AMERICAN CAPITAL PLC 4.750% SNR NTS 10/04/27 (144A),ANGLO AMERICAN CAPITAL PLC,ANGLO AM.4.750%,11-Apr-2017,US034863AR12,Fixed interest (Trade reporting Only),BZ584F6,MAINMARKET,CWTR,UIOW,USD,1000,GB 42FD,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CAPD FLTG RTE NTS 01/07/2021,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 21,01-Jul-2016,XS1438199579,Fixed interest (Trade reporting Only),BD9WSH0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 92ZB,ROYAL BANK OF CANADA FLTG RTE NTS 06/08/20,ROYAL BANK OF CANADA,ROY.BK.CAN.20,06-Aug-2015,XS1272154565,Fixed interest (Trade reporting Only),BYZWFZ8,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 42BP,HSBC BANK PLC MANS LKD ORDS JUHAYNA FOOD EGP1 20/11/17,HSBC BANK PLC,HSBC BK. 17,14-Nov-2014,XS1139396219,Fixed interest (Trade reporting Only),BSMT0Q6,MAINMARKET,CWTR,UIDW,USD,1000,GB 74WB,BP CAPITAL MARKETS PLC 1.077% GRNTD NTS DUE 26/06/25,BP CAPITAL MARKETS PLC,BP CAP 25,26-Jun-2017,XS1637863629,Fixed interest (Trade reporting Only),BF1X4Y4,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 52VY,HSBC BANK PLC MAN'S LKD ORD SHS PIDILITE IND 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189329607,Fixed interest (Trade reporting Only),BVWW000,MAINMARKET,CWTR,UIDW,USD,1000,GB 81RV,HSBC BANK PLC MAWS ORD A SHS SHANGHAI TNNEL 03/12/18,HSBC BANK PLC,HSBC BK.18,10-Dec-2015,GB00BZ5ZWC08,Fixed interest (Trade reporting Only),BZ5ZWC0,MAINMARKET,CRTR,UIDR,USD,1000,GB 12ZX,HSBC BANK PLC 6YR BER CW LKD FTSE 100 27/06/18,HSBC BANK PLC,HSBC BK. 18,25-Jul-2012,GB00B7PG1S68,Fixed interest (Trade reporting Only),B7PG1S6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 92KS,HSBC BANK PLC FLTG RTE CVD BDS 17/11/18,HSBC BANK PLC,HSBC BK.18,17-Oct-2008,XS0393666812,Fixed interest (Trade reporting Only),B3DYR08,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 12WE,ELENIA FINANCE OYJ 2.641% BDS 27/01/31,ELENIA FINANCE OYJ,ELENIA FIN 31,27-Jan-2016,XS1352122375,Fixed interest (Trade reporting Only),BD5V1K5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 52OR,ORESUNDSFORBINDELSEN A/S 5.3325%/CMS-LNKD INST 30/10/34,ORESUNDSFORBINDELSEN A/S,ORESUND.5.3325%,24-Nov-2004,XS0205834442,Trade Reporting only,B04FG68,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 38QE,BARCLAYS BANK PLC IDX LNKD WT 06/07/18,BARCLAYS BANK PLC,BARCLAYS 18,13-Jul-2012,GB00B7CY0S60,Fixed interest (Trade reporting Only),B7CY0S6,MAINMARKET,CWTR,UIDW,GBP,1000,GB LLD8,LLOYDS BANKING GROUP PLC ADS (EACH REPR 1 PREF SHR) (144A),LLOYDS BANKING GROUP PLC,LLOYDS GRP DS A,08-Oct-1986,US539439AA71,Trade Reporting only,B1HKYH4,MAINMARKET,MISL,ADPL,USD,1000,US 38MQ,HSBC BANK PLC WTS LNKD ORDS MSTAR 11/07/22,HSBC BANK PLC,HSBC BK. 22,16-Jul-2012,GB00B8JBLR36,Fixed interest (Trade reporting Only),B8JBLR3,MAINMARKET,CWTR,UIDW,USD,1000,GB 49JB,BL SUPERSTORES FINANCE PLC CLS M1 FLTG RTE NTS 04/10/30 BR GBP,BL SUPERSTORES FINANCE PLC,BL SUPERSTOREM1,01-Mar-2006,XS0244892054,Fixed interest (Trade reporting Only),B0Z4ZX4,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 89BO,UK TREASURY STRIP 07SEP2027CPN,UK TREASURY STRIP,07SEP2027C,13-Dec-2004,GB0032728288,Gilts,3272828,MAINMARKET,GILT,GLTL,GBP,1000,GB 12LJ,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 20/03/42,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 42,20-Mar-2012,XS0756471313,Fixed interest (Trade reporting Only),B71N880,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 63AH,IPIC GMTN LIMITED 6.875% NTS 14/03/26,IPIC GMTN LIMITED,IPIC GMTN 26,14-Mar-2011,XS0605560084,Fixed interest (Trade reporting Only),B5KVSK3,MAINMARKET,CWNR,NIDW,GBP,1000,LU 38FJ,LANARK MASTER ISSUER PLC 2012-2 2A MORT BKD FRN 22/12/54 (REG S),LANARK MASTER ISSUER PLC,LANARK M.I 54S,27-Jul-2012,XS0810073576,Fixed interest (Trade reporting Only),B8L20F5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 30DO,NEX GROUP PLC 4.30% NTS 30/05/23,NEX GROUP PLC,NEX GROUP 4.30%,18-Dec-2013,XS0935766674,Fixed interest (Trade reporting Only),BHBFG60,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 80XM,RESIDENTIAL MORTGAGE SECURITIES 16 PLC C MTG BCKD FRN 11/12/36 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 CS,26-Sep-2003,XS0175741247,Fixed interest (Trade reporting Only),3361555,OTHERS,CWNU,EIOU,GBP,1000,ZZ 62YA,MITSUBISHI CORPORATION FINANCE PLC FXD RTE SU NTS 25/02/21,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.21,24-Feb-2011,XS0590788799,Fixed interest (Trade reporting Only),B5V0586,OTHERS,CWNU,EIDU,JPY,1000,ZZ 62UM,ETALON GROUP PLC GDR (EACH REPR 1 ORD) (144A),ETALON GROUP PLC,ETALON A,20-Apr-2011,US29760G2021,Trade Reporting only,B5MV1V3,MAINMARKET,MISC,INTM,USD,1000,US 37ZO,JYSKE BANK FLT RT NTS 15/10/18,JYSKE BANK,JYSKE BK. 18,15-Oct-2014,XS1121974940,Fixed interest (Trade reporting Only),BRK10X4,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 40XX,PARAGON MORTGAGES (NO.12) PLC CLASS A2A MTG BKD FRN 15/11/38 £ (REGS),PARAGON MORTGAGES (NO.12) PLC,PARAGON 12 A2AS,21-Jul-2006,XS0261646136,Fixed interest (Trade reporting Only),B19DD30,MAINMARKET,CWTR,UIOW,GBP,1000,GB 51UI,LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 16-01 CLASS S NTS 15/08/48,LONDON WALL MORTGAGE CAPITAL PLC,LONDON WALL S48,07-Nov-2016,XS1495001627,Fixed interest (Trade reporting Only),BD2ZKN6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 51QU,HSBC BANK PLC MAN'S LKD ORD KPIT TECHNO 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189320994,Fixed interest (Trade reporting Only),BVWW011,MAINMARKET,CWTR,UIDW,USD,1000,GB 91JC,IMPERIAL BRANDS FINANCE PLC 2.950% SNR NTS 21/07/20 REG S,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.20S,22-Jul-2015,USG4721VNS99,Fixed interest (Trade reporting Only),BYSGC12,OTHERS,CWNU,NIOU,USD,1000,US 73JV,MOUND FINANCING (NO.5) PLC 2 CLASS C AST BKD FRN 08/02/42 $ REGS,MOUND FINANCING (NO.5) PLC,MT FIN 5 2C42S,06-Jun-2006,XS0255919762,Fixed interest (Trade reporting Only),B15SV57,MAINMARKET,CWTR,UIOW,USD,1000,GB 88HF,WELLS FARGO & COMPANY FLTG RTE NTS 20/06/20,WELLS FARGO & COMPANY,WELLS FARGO20,01-Jul-2015,XS1250859540,Fixed interest (Trade reporting Only),BYT07P2,MAINMARKET,CWNR,NIDW,USD,1000,DE 59LI,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 17/01/47,NORDIC INVESTMENT BANK,NORDIC 47,17-Jan-2017,XS1550165663,Fixed interest (Trade reporting Only),BD44815,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 11RA,HSBC BANK PLC WRNTS LKD LONG AN FOOD CO 13/10/2021,HSBC BANK PLC,HSBC BK. 2021,20-Oct-2011,GB00B71M2Y11,Fixed interest (Trade reporting Only),B71M2Y1,MAINMARKET,CWTR,UIDW,USD,1000,GB 48LE,WELLS FARGO & COMPANY CALL ZERO CPN NTS 21/12/2041,WELLS FARGO & COMPANY,HSBC BK. 2041,21-Dec-2011,XS0719570714,Fixed interest (Trade reporting Only),B769GD4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 88DR,EKSPORTFINANS ASA ZERO CPN CALL ACCRETING NTS 27/08/38,EKSPORTFINANS ASA,EKSPORT. 38,27-Aug-2008,XS0384896741,Fixed interest (Trade reporting Only),B3CV421,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 59HU,AUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE NTS 16/07/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,17-Jul-2008,XS0375478913,Fixed interest (Trade reporting Only),B3BRJ47,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 80BW,JSC KAZKOMMERTSBANK 8.50% NTS 11/05/2018 144A,JSC KAZKOMMERTSBANK,JSC KAZKOM.144A,12-May-2011,US48668AAA79,Fixed interest (Trade reporting Only),B4KL602,MAINMARKET,CWNR,NIDW,USD,1000,LU 62CK,JSC NC "KAZMUNAYGAS" 6.375% NTS 09/04/21 (144A),JSC NC "KAZMUNAYGAS",JSC.NC KAZ 144A,11-Nov-2010,US48667QAF28,Fixed interest (Trade reporting Only),B5N09Q0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 40FV,PREFERRED RESIDENTIAL SECURITIES 05-1 PLC C1C MTG BCKD FRN 15/06/43 £(144A),PREFERRED RESIDENTIAL SECURITIES 05-1 PLC,PREF RES C1CA,28-Apr-2005,US740378AM66,Trade Reporting only,B07XDL3,MAINMARKET,MISL,FSLL,GBP,1000,GB 11JY,ASSA ABLOY AB (PUBL) 4.00% NTS 15/02/27,ASSA ABLOY AB (PUBL),ASSA 4.00%,15-Feb-2012,XS0744935130,Fixed interest (Trade reporting Only),B7JKMP8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 40CC,INVESTEC BANK PLC KICK OUT NTS CAP 06/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,06-Jun-2016,XS1389864890,Fixed interest (Trade reporting Only),BDD8DF7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 47YC,PRUDENTIAL PLC 6.50% PERP SUB CAP SECS $ (VAR) (BR),PRUDENTIAL PLC,PRUDENT.6.5%SEC,24-Jun-2003,XS0170488992,Trade Reporting only,3316243,MAINMARKET,MISL,FSLL,USD,1000,ZZ 50WL,BARCLAYS BANK PLC WRT LKD SECS 07/10/19,BARCLAYS BANK PLC,BARCLAYS 19,03-Sep-2013,XS0939272810,Fixed interest (Trade reporting Only),BD6KJZ2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ HS2K,HSBC BANK PLC WRTS LKD A SHS CHINA RES 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B9447Q57,Fixed interest (Trade reporting Only),B9447Q5,MAINMARKET,CRTR,UIDR,USD,1000,GB 58NL,HSBC BANK PLC MAW LKD ORD A SHS HANGZHOU HIK 16/12/19,HSBC BANK PLC,HSBC BK 19,23-Dec-2016,GB00BD3H4V73,Fixed interest (Trade reporting Only),BD3H4V7,MAINMARKET,CWTR,UIDW,USD,1000,GB 10PP,HSBC BANK PLC WTS LKD ORD A HUNAN MENDALE 27/07/21,HSBC BANK PLC,HSBC BK. 21,03-Aug-2011,GB00B53YPL99,Fixed interest (Trade reporting Only),B53YPL9,MAINMARKET,CWTR,UIDW,USD,1000,GB 69GI,NATIONAL GRID GAS PLC 6% INTRUMENTS 13/05/38,NATIONAL GRID GAS PLC,NAT.GRD.G 38,13-May-2008,XS0363511873,Fixed interest (Trade reporting Only),B2RF089,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 58GE,HSBC BANK PLC EURP STYLE PUT WTS LKD FTSE100 28/05/19,HSBC BANK PLC,HSBC BK. 19,11-Jun-2013,GB00BBCRDH38,Fixed interest (Trade reporting Only),BBCRDH3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 69CU,WESTPAC BANKING CORPORATION CALL ZERO CPN INSTR 08/10/43,WESTPAC BANKING CORPORATION,WESTPAC 43,08-Oct-2013,XS0976364199,Fixed interest (Trade reporting Only),BFLR190,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 50EJ,INVESTEC BANK PLC IMP CRDT LKD NTS 20/12/21,INVESTEC BANK PLC,INVESTEC BANK21,06-Oct-2016,XS1496877850,Fixed interest (Trade reporting Only),BYVQXT4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 10II,NATIONWIDE BUILDING SOCIETY 0.2975% NTS 14/01/19,NATIONWIDE BUILDING SOCIETY,NATIONWDE.19,14-Jan-2016,XS1344757817,Fixed interest (Trade reporting Only),BDGN304,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 47CM,INTERNATIONAL FINANCE CORPORATION ZRO CPN CALL NTS 23/09/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN.46,23-Sep-2016,XS1495626308,Fixed interest (Trade reporting Only),BZ145Z5,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 50AV,JSC ATF BANK 10% PERP NON-CUM NTS,JSC ATF BANK,JSC ATF NTS 10%,13-Nov-2006,XS0274618247,Fixed interest (Trade reporting Only),B1GKDM3,MAINMARKET,CWNR,EIOW,USD,1000,GB 36CI,SIGMA FINANCE CORPORATION CPTL FLTG RTE NTS 18/02/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,16-May-2005,XS0186586581,Trade Reporting only,B08V0W6,MAINMARKET,MISC,DIPS,USD,1000,ZZ 46WR,HSBC BANK PLC WRT LKD SHANXI TAIGANG STAINLES 09/12/24,HSBC BANK PLC,HSBC BK.24,16-Dec-2014,GB00BTDYK678,Fixed interest (Trade reporting Only),BTDYK67,MAINMARKET,CWTR,UIDW,USD,1000,GB 57TC,BLUESTONE SECURITIES PLC CLASS E NTS 09/06/43,BLUESTONE SECURITIES PLC,BLUESTONE E,25-Aug-2006,XS0264883546,Fixed interest (Trade reporting Only),B1BV3X2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 35WN,HSBC BANK PLC WTS LKD ORD A SHS ANHUI 16/01/24,HSBC BANK PLC,HSBC BK. 24,23-Jan-2014,GB00BJ4GQ081,Fixed interest (Trade reporting Only),BJ4GQ08,MAINMARKET,CWTR,UIDW,USD,1000,GB 68PS,NEXT PLC 4.375% BDS 02/10/26,NEXT PLC,NEXT 4.375%,03-Oct-2013,XS0975833319,Fixed interest (Trade reporting Only),BFCB759,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 17XB,MORGAN STANLEY B.V. EL NTS 17/04/18,MORGAN STANLEY B.V.,MORG.ST 18,18-Apr-2013,XS0899316144,Fixed interest (Trade reporting Only),B95BN89,MAINMARKET,CWNR,EIDW,USD,1000,LU 60KE,RL FINANCE BONDS NO. 3 PLC 6.125% GTD SUB NTS 13/11/28,RL FINANCE BONDS NO. 3 PLC,RL FIN. BDS3 28,16-Nov-2015,XS1319738537,Fixed interest (Trade reporting Only),BZ6VLX1,MAINMARKET,CWTR,UIOW,GBP,1000,GB 35PG,AVIVA PLC 6.875%S-U TIER 1 INS CAP SEC£(VAR)(BR),AVIVA PLC,AVIVA 6.875%,25-Nov-2003,XS0181161380,Fixed interest (SEAQ),3385050,MAINMARKET,STBS,SBDU,GBP,1000,ZZ 60GQ,INTER-AMERICAN DEVELOPMENT BANK 1.75% NTS 15/10/19,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 19,15-Jul-2014,US4581X0CH92,Fixed interest (Trade reporting Only),BP45759,MAINMARKET,CRNR,NIDR,USD,1000,GB 17MG,INTU (JERSEY) LIMITED 2.50% GTD CONV BDS 04/10/18,INTU (JERSEY) LIMITED,INTU JERSEY 18,14-Jan-2013,XS0834486796,Fixed interest (Trade reporting Only),B7L27X5,OTHERS,CWNU,EIOU,GBP,1000,GB 46ID,RIO DE JANEIRO,STATE OF GUANABARA 5% GOLD BDS 1904(PLAN'A' 1 5/8%)(BR),RIO DE JANEIRO,STATE OF GUANABARA,RIO DE(GUAN5%GD,03-Aug-2004,BRP80977AB03,Trade Reporting only,0740209,MAINMARKET,MISC,CSTF,GBP,1000,ZZ 17IS,TORONTO-DOMINION BANK 2.250% SER CBL12 CVD BDS 15/03/21 (144A),TORONTO-DOMINION BANK,TOR.DOM.21 A,15-Mar-2016,US8911457V09,Fixed interest (Trade reporting Only),BYZ0455,MAINMARKET,CWNR,NIDW,USD,1000,CA 56YY,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN NTS 13/12/46,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 46,13-Dec-2016,XS1529826403,Fixed interest (Trade reporting Only),BYV1WR0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 85UV,UNITED UTILITIES WATER LIMITED 1.5366% INDX LKD NTS 06/04/43,UNITED UTILITIES WATER LIMITED,UTD WTR.1.5366%,06-Apr-2006,XS0249661199,Fixed interest (Trade reporting Only),B12G217,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 67VJ,MARTLET HOMES LIMITED 3.00% SEC BDS 09/05/52,MARTLET HOMES LIMITED,MARTLET 52,10-May-2017,XS1602093483,Fixed interest (Trade reporting Only),BD46026,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 45YU,MORGAN STANLEY 11.5% NTS 22/10/20 (REG S/144A) BRL,MORGAN STANLEY,MORGAN ST.11.5%,07-Jan-2011,US61747WAA71,Fixed interest (Trade reporting Only),B5M7WQ3,MAINMARKET,CWNR,NIOW,BRL,1000,US 96NS,PARAGON MORTGAGES (NO 15) PLC CLS A2C MORT BKD FR NT 15/12/39 $ 144A,PARAGON MORTGAGES (NO 15) PLC,PAR.MRT.5 A2C A,20-Jul-2007,US69913GAB14,Fixed interest (Trade reporting Only),B23DS49,MAINMARKET,CWTR,UIOW,USD,1000,GB DY98,UK TREASURY STRIP 07SEP2018CPN,UK TREASURY STRIP,07SEP2018C,13-Dec-2004,GB0030883150,Gilts,3088315,MAINMARKET,GILT,GLTL,GBP,1000,GB 16VQ,NORDEA MORTGAGE BANK PLC FLTG RT COV BDS 02/11/17,NORDEA MORTGAGE BANK PLC,NORD MORT. 17,05-Nov-2012,XS0851135342,Fixed interest (Trade reporting Only),B7JQ2G7,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 96GL,CABLE & WIRELESS INTERNATIONAL FINANCE B.V. 8 5/8% GTD BDS 25/03/19 £(VAR)(BR),CABLE & WIRELESS INTERNATIONAL FINANCE B.V.,C.&W.IF8FE%BD19,01-Jul-2002,XS0050504306,Fixed interest (SEAQ),0162988,MAINMARKET,STBS,SBDL,GBP,10000,ZZ 45KG,INVESTEC BANK PLC IMP K/O NTS CAR 08/09/20,INVESTEC BANK PLC,INVESTEC BANK20,08-Sep-2016,XS1487746338,Fixed interest (Trade reporting Only),BD8DS96,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 16OJ,CANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE SER CBL10 COV BNDS 11/03/19,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 19,11-Mar-2016,XS1377696627,Fixed interest (Trade reporting Only),BYXTWS3,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 85CT,RMAC 2003 - NS4 PLC C MTG BKD FRN 2036 £(BR)(REGS),RMAC 2003 - NS4 PLC,RMAC 2003 CS,04-Dec-2003,XS0179782171,Trade Reporting only,3394108,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 16KV,NESTLE HOLDINGS INC 1.875% NOTES 09/03/21,NESTLE HOLDINGS INC,NESTLE 21,10-Mar-2016,XS1376845860,Fixed interest (Trade reporting Only),BDCRL51,MAINMARKET,CRNR,NIDR,USD,1000,DE 34GO,SOUTHERN GAS NETWORKS PLC 6.375% NTS 15/05/40,SOUTHERN GAS NETWORKS PLC,STHN GAS 6.375%,15-May-2008,XS0362679176,Fixed interest (Trade reporting Only),B2R9BJ9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 16HC,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN NTS 13/08/42,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 42,13-Aug-2012,XS0812923299,Fixed interest (Trade reporting Only),B8HM4H9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 55TU,CITY OF GOTHENBURG FLTG RTE NTS 02/12/19,CITY OF GOTHENBURG,CITY GOTEBG 19,01-Dec-2016,XS1526299745,Fixed interest (Trade reporting Only),BDDW8V0,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 33XA,ASSA ABLOY AB (PUBL) 1.217% NTS 25/02/25,ASSA ABLOY AB (PUBL),ASSA 25,25-Feb-2015,XS1195432585,Fixed interest (Trade reporting Only),BW0DHZ6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 15UA,HOLMES MASTER ISSUER PLC 2012-3 B2 RES MORT BCK FRN 15/10/54 REGS,HOLMES MASTER ISSUER PLC,HOLMES 2054,08-Jun-2012,XS0790188055,Fixed interest (Trade reporting Only),B88WZR5,MAINMARKET,CWTR,UIDW,GBP,1000,LU 77FO,INTER-AMERICAN DEVELOPMENT BANK 3.875% NTS 14/02/20,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 20,17-Feb-2010,US4581X0BL14,Fixed interest (Trade reporting Only),B60YKR0,MAINMARKET,CWNR,NIDW,USD,1000,US 15QM,ROYAL BANK OF SCOTLAND PLC DEF DUAL IDX KO RED CERTS 13/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,10-May-2013,XS0784343682,Fixed interest (Trade reporting Only),B9DS122,MAINMARKET,CWTR,UIDW,GBP,1000,GB 44MJ,MORGAN STANLEY B.V. EQTY LKD NTS 19/06/18,MORGAN STANLEY B.V.,MORG.ST 18,20-Jun-2013,XS0928187565,Fixed interest (Trade reporting Only),BBNBZ67,MAINMARKET,CWNR,EIDW,GBP,1000,LU 55IZ,KOMMUNALBANKEN AS CALL ZERO CPN RTE INSTR 18/11/38,KOMMUNALBANKEN AS,KOMMUNA.38,19-Nov-2008,XS0398317676,Fixed interest (Trade reporting Only),B3FMKF6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ BN21,PREFERRED RESIDENTIAL SECURITIES 3 PLC 'M'MTGE BCKD FLTG RTE NTS 15/02/33£(BR),PREFERRED RESIDENTIAL SECURITIES 3 PLC,PREF RES 3 M 33,03-Jul-2002,XS0123850058,Trade Reporting only,3018925,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 15MY,BARCLAYS BANK PLC IDX LNKD NTS 05/10/18,BARCLAYS BANK PLC,BARCLAYS 18,09-Oct-2012,XS0784043290,Fixed interest (Trade reporting Only),B8N75Q4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 44FC,MORGAN STANLEY B.V. EQ LKD NTS 28/03/18,MORGAN STANLEY B.V.,MORG.ST 18,28-Mar-2013,XS0893375005,Fixed interest (Trade reporting Only),B9FL3Y5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 15JF,NATIONWIDE BUILDING SOCIETY FLTG RTE NTS 25/02/19,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 19,25-Feb-2016,XS1368737331,Fixed interest (Trade reporting Only),BD6RFK0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15FR,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FD LKD & CREDIT LKD NTS 09/07/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK.18,07-Jun-2013,XS0925159237,Fixed interest (Trade reporting Only),BBGTJS8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 54ZL,UBS AG CALL ACCTER NTS 07/01/33,UBS AG,UBS. CALL 33,12-May-2008,XS0338420234,Fixed interest (Trade reporting Only),B2RHJW2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 43ZH,HSBC BANK PLC MKT ACC WNTS LKD ORD A LUX 29/07/19,HSBC BANK PLC,HSBC BK. 19,05-Aug-2016,GB00BD08G176,Fixed interest (Trade reporting Only),BD08G17,MAINMARKET,CWTR,UIDW,USD,1000,GB 76SM,BARCLAYS BANK PLC WRNT LKD SEC 14/04/21,BARCLAYS BANK PLC,BARCLAYS 21,15-Apr-2015,XS1183626248,Fixed interest (Trade reporting Only),BWV0P29,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 54VX,TESCO PLC 5.50% SNR NTS 15/11/17 $ (144A),TESCO PLC,TESCO 5.50% A,06-Nov-2007,US881575AA22,Fixed interest (Trade reporting Only),B28YMK1,OTHERS,CWNU,EIOU,USD,1000,GB 94OF,HSBC BANK PLC WTS LKD A SHS BEIJING GEHUA 02/06/20,HSBC BANK PLC,HSBC BK.20,02-Sep-2010,GB00B5LFP477,Fixed interest (Trade reporting Only),B5LFP47,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 14ZW,MORGAN STANLEY 3.24% NTS 14/12/22,MORGAN STANLEY,MORGAN ST. 22,17-Dec-2012,XS0866852485,Fixed interest (Trade reporting Only),B7KV3V3,MAINMARKET,CWNR,NIDW,EUR,1000,US 76LF,INTER-AMERICAN DEVELOPMENT BANK 5.25% CALL NTS 12/08/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,12-Aug-2009,XS0444005374,Fixed interest (Trade reporting Only),B42MJK4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 43SA,SUMITOMO CORPORATION CAPITAL EUROPE PLC FXD RTE STEP UP CALL NTS 27/08/19,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 19,27-Aug-2009,XS0445458028,Fixed interest (Trade reporting Only),B41QMJ7,OTHERS,CWNU,EIDU,JPY,1000,ZZ 54OQ,STATOIL ASA 1.625% NTS 09/11/36,STATOIL ASA,STATOIL 36,09-Nov-2016,XS1515222468,Fixed interest (Trade reporting Only),BZ1BGC0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 94DK,EKSPORTFINANS ASA CALL ZERO CPN NTS 20/05/40,EKSPORTFINANS ASA,EKSPORT 40,20-May-2010,XS0509639000,Fixed interest (Trade reporting Only),B4QG6M3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ BE29,DEPFA DEUTSCHE PFANDBRIEFBANK AG FXD/REV FLTG RTE NTS 30/01/18,DEPFA DEUTSCHE PFANDBRIEFBANK AG,DEPFA DP.FRN18,05-Jun-1998,XS0083585595,Trade Reporting only,0246213,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 43HF,BARCLAYS BANK PLC WRT LKD SECS 25/11/20,BARCLAYS BANK PLC,BARCLAYS 20,26-Nov-2014,XS1113678848,Fixed interest (Trade reporting Only),BSPLFC0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 54DV,COMMONWEALTH BANK OF AUSTRALIA IDX LKD NTS 22/12/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.21,22-Dec-2006,XS0280227355,Fixed interest (Trade reporting Only),B1LCST6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 32HB,INVESTEC BANK PLC IMP 30 6YR 90% CAP PRO UP NTE 13/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,13-Apr-2016,XS1377851453,Fixed interest (Trade reporting Only),BD0SD38,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ NOTP,NOTTINGHAM BUILDING SOCIETY 7 7/8% PERM INT BEARING SHS,NOTTINGHAM BUILDING SOCIETY,NOTTS.B/S.7 7/8,23-Apr-2007,GB0030517931,Fixed interest (SEAQ),3051793,MAINMARKET,STBS,SBDU,GBP,5000,GB 43DR,BARCLAYS BANK PLC CALL WTS RLTG BSKT OF INDICES 12/03/18,BARCLAYS BANK PLC,BARCLAYS 18,26-Feb-2008,GB00B2PF4673,Fixed interest (Trade reporting Only),B2PF467,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 93XP,NATIONWIDE BUILDING SOCIETY 2.023% NOTES DUE 27/08/2030,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 30,27-Aug-2015,XS1281064995,Fixed interest (Trade reporting Only),BYNQSZ3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 82TX,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A2C AST BKD FRN 20/09/56 144A EUR,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.A2C56A,22-Sep-2006,US042707AM10,Fixed interest (Trade reporting Only),B1FJ2M4,MAINMARKET,CWTR,UIOW,EUR,1000,US 39VZ,RESIDENTIAL MORTGAGE SECURITIES 17 PLC M2A MTG-BCKD FRN 13/05/37£(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 M2AA,20-Feb-2004,US76112RAH84,Trade Reporting only,3431102,MAINMARKET,MISL,FSLL,GBP,1000,US 42UD,ROLLS-ROYCE PLC 2.375% NTS 14/10/20 (RULE 144A),ROLLS-ROYCE PLC,ROLLS-R.20,15-Oct-2015,US77578JAA60,Fixed interest (Trade reporting Only),BZBWT80,MAINMARKET,CWTR,UIOW,USD,1000,GB 75NI,EVRAZ GROUP S.A 9.5% NTS 24/04/18 (REG S) $,EVRAZ GROUP S.A,EVRAZ 9.5% S,28-Apr-2008,XS0359381331,Fixed interest (Trade reporting Only),B2R2FN0,MAINMARKET,CWNR,EIOW,USD,1000,GB 39SG,HSBC BANK PLC MAWS ORD A SHRS TIAN DI SCIENCE 31/05/19,HSBC BANK PLC,HSBC BK. 19,07-Jun-2016,GB00BD57G421,Fixed interest (Trade reporting Only),BD57G42,MAINMARKET,CRTR,UIDR,USD,1000,GB 39OS,HSBC BANK PLC MAWS ORD A SHRS INSPUR ELECT 31/05/19,HSBC BANK PLC,HSBC BK. 19,07-Jun-2016,GB00BD57G207,Fixed interest (Trade reporting Only),BD57G20,MAINMARKET,CRTR,UIDR,USD,1000,GB AK63,SIGMA FINANCE CORPORATION FLTG RTE NTS 29/02/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,28-Feb-2002,XS0139374606,Trade Reporting only,3140840,MAINMARKET,MISC,DIPS,USD,1000,ZZ AC48,BARCLAYS BANK PLC 6.33% SUB NTS 23/09/32,BARCLAYS BANK PLC,BARCLAYS.6.33%,11-Oct-2001,XS0102307724,Trade Reporting only,3096697,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 75CN,LEEDS BUILDING SOCIETY 0.5% SER 10 COV BDS 03/07/25,LEEDS BUILDING SOCIETY,LEEDS B S 25,03-Jul-2017,XS1640668353,Fixed interest (Trade reporting Only),BYVX931,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 42JI,BBVA SENIOR FINANCE S.A UNIPERSONAL DYN AMT LKD NTS 31/10/17,BBVA SENIOR FINANCE S.A UNIPERSONAL,BBVA SEN. 17,20-Sep-2007,XS0320962631,Fixed interest (Trade reporting Only),B27YJ01,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 82BV,BARCLAYS BANK PLC WT LKD SEC 13/09/19,BARCLAYS BANK PLC,BARCLAYS 19,16-Sep-2013,GB00B8SVWQ05,Fixed interest (Trade reporting Only),B8SVWQ0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 42FU,HSBC BANK PLC CALL ACC NTS 23/02/2032,HSBC BANK PLC,HSBC BK. 2032,23-Feb-2012,XS0746176543,Fixed interest (Trade reporting Only),B75HKN7,MAINMARKET,CWTR,UIDW,USD,1000,GB 13JX,WELLS FARGO & COMPANY ZERO CPN NTS 23/08/32,WELLS FARGO & COMPANY,WELLS FARGO 32,23-Aug-2012,XS0817837569,Fixed interest (Trade reporting Only),B8NXT93,MAINMARKET,CWNR,NIDW,USD,1000,US 13GE,BANK OF MONTREAL ZRO CPN CALL NTS 29/01/46,BANK OF MONTREAL,BANK MONT. 46,29-Jan-2016,XS1354245109,Fixed interest (Trade reporting Only),BZ971K3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 42CB,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.35% NTS 08/06/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,08-Jun-2016,XS1426982770,Fixed interest (Trade reporting Only),BDB7DY5,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 81SH,BANK OF MONTREAL ZRO CPN CALL DEP NTS 26/05/45,BANK OF MONTREAL,BANK MONT. 45,26-May-2015,XS1238163403,Fixed interest (Trade reporting Only),BY9D290,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 41WG,INTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 28/06/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,28-Jun-2016,XS1438393628,Fixed interest (Trade reporting Only),BD20M35,MAINMARKET,PSNR,EIDP,USD,1000,GB 63PH,DRAGON FINANCE B.V. CLASS'B'SEC FLTG RTE NTS 13/07/23(REG S),DRAGON FINANCE B.V.,DRAGON FIN. 'B',02-Jul-2002,XS0116564393,Trade Reporting only,0962694,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 92LE,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (GEL LKD) FLTG RTE NTS 18/12/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.20,18-Dec-2015,XS1334770556,Fixed interest (Trade reporting Only),BD8R553,MAINMARKET,PSNR,EIDP,USD,1000,GB 12WV,INTER-AMERICAN DEVELOPMENT BANK 1.125% NTS 17/12/19,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER.19,28-Jan-2016,XS1349378155,Fixed interest (Trade reporting Only),BYN6712,MAINMARKET,CRNR,NIDR,GBP,1000,US 74LX,BANK OF NOVA SCOTIA FLTG RTE NTS 01/05/19,BANK OF NOVA SCOTIA,BANK NOVA 19,01-May-2014,XS1062748196,Fixed interest (Trade reporting Only),BM7S1H4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 81LA,EKSPORTFINANS ASA 6.90% RGE ACC TO ZRO CPN CALL NT16/03/35,EKSPORTFINANS ASA,EKSPORT 6.90%,16-Mar-2005,XS0213720724,Trade Reporting only,B06L0C8,MAINMARKET,MISC,DIPS,USD,1000,ZZ 12TC,BANK OF MONTREAL 0.75% CVD BDS 21/09/23,BANK OF MONTREAL,BANK MONT.,21-Sep-2015,XS1293495229,Fixed interest (Trade reporting Only),BYQD1H4,MAINMARKET,CWNR,NIDW,EUR,1000,CA 63IA,CITY OF STOCKHOLM FLTG RTE NTS 06/04/21,CITY OF STOCKHOLM,CITY STOCK. 21,03-Apr-2017,XS1588007994,Fixed interest (Trade reporting Only),BYQFZ89,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 38NC,BARCLAYS BANK PLC WT LKD NTS 08/08/18,BARCLAYS BANK PLC,BARCLAYS 18,08-Aug-2012,XS0784031790,Fixed interest (Trade reporting Only),B59KV68,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 92AJ,BELFAST GAS TRANSMISSION FINANCING PLC 2.207% IDX-LKD SEC GTD BDS 31/03/48 BR £,BELFAST GAS TRANSMISSION FINANCING PLC,BELFAST GAS 48,02-Apr-2008,XS0354774977,Fixed interest (Trade reporting Only),B2QH9K1,MAINMARKET,CWTR,UIOW,GBP,1000,GB 09NR,PUMA FINANCE LD CLASS A3 FLTG RTE NTS 15/04/31,PUMA FINANCE LD,PUMA FIN. A3FRN,25-Mar-1999,XS0095499512,Trade Reporting only,0608192,MAINMARKET,MISC,DIPS,USD,1000,ZZ 38JO,ANGLO AMERICAN CAPITAL PLC 6.875% GTD NTS 01/05/18,ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 18,01-May-2008,XS0361024895,Fixed interest (Trade reporting Only),B2R5HV1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 30HT,NATIONAL WESTMINSTER BANK PLC NON-CUM $ PRF SER'A'US$25(BR),NATIONAL WESTMINSTER BANK PLC,NAT.WEST.NONCUM,28-Jun-2002,GB0006227382,Trade Reporting only,0622738,MAINMARKET,MISL,STBL,USD,1000,GB 41EE,NATIONAL GRID GAS PLC 1.7298% RPI LKD INST 28/06/46,NATIONAL GRID GAS PLC,NAT.GRD.G1.7298,28-Jun-2006,XS0258589646,Fixed interest (Trade reporting Only),B17WHF9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 23EX,YORKSHIRE WATER SVS BRADFORD FINANCE LTD GRNTD RT PRC IDX-LNKD BDS 22/05/42,YORKSHIRE WATER SVS BRADFORD FINANCE LTD,YORK WTR SRVS42,22-May-2012,XS0785387670,Fixed interest (Trade reporting Only),B66BQX3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 99WJ,HSBC BANK PLC CALL ACCRT NTS 24/07/42,HSBC BANK PLC,HSBC BK. 42,24-Jul-2012,XS0805075180,Fixed interest (Trade reporting Only),B89WQ93,MAINMARKET,CWTR,UIDW,USD,1000,GB 12ET,EASTERN POWER NETWORKS PLC 4.750% NTS 30/09/2021,EASTERN POWER NETWORKS PLC,EAST.POWER 2021,04-Oct-2011,XS0686172601,Fixed interest (Trade reporting Only),B5TZ709,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 48WQ,NATIONAL GRID ELECTRICITY TRANSMISSION PLC RPI-INTS 28/08/35,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID NTS35,29-Sep-2005,XS0228776588,Fixed interest (Trade reporting Only),B0JG5G9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 37WM,GREAT HALL MORTGAGES NO.1 PLC CLASS A2B FR RES MTG BKD NTS18/03/39,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 A2B,15-Mar-2007,XS0288627507,Fixed interest (Trade reporting Only),B1S70Q5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 19XA,BANK OF NOVA SCOTIA 2.33% NTS 22/03/21,BANK OF NOVA SCOTIA,BANK NOVA 21,22-Mar-2016,XS1385374985,Fixed interest (Trade reporting Only),BYY2PS2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 11VF,BARCLAYS BANK PLC IDX LKD WRNT 24/10/2017,BARCLAYS BANK PLC,BARCLAYS 2017,31-Oct-2011,GB00B6X3WK17,Fixed interest (Trade reporting Only),B6X3WK1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51NS,PROVINCE OF ONTARIO 4.75% INST 23/04/19,PROVINCE OF ONTARIO,ONTARIO 4.75%,23-Apr-2009,XS0424787926,Fixed interest (Trade reporting Only),B3VNG33,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 59LZ,GENERAL ELECTRIC COMPANY 5.125% NTS 24/09/18,GENERAL ELECTRIC COMPANY,GEN.ELEC 5.125%,24-Sep-2008,XS0388685603,Fixed interest (Trade reporting Only),B3DCKZ8,MAINMARKET,CWNR,NIDW,CZK,1000,ZZ 48LV,PARAGON MORTGAGES (NO.8) PLC CLASS B1A MTG BCKD FRN 15/04/44 £,PARAGON MORTGAGES (NO.8) PLC,PARAGON 8 B1A,28-Oct-2004,XS0203411730,Trade Reporting only,B03HCD4,MAINMARKET,MISL,FSLL,GBP,1000,GB 51GL,C.G.I.S. GROUP LD 9 5/8% 1ST MTG DEB STK 2019,C.G.I.S. GROUP LD,C.G.I.S.9FE%DB,28-Jun-2002,GB0001547701,Trade Reporting only,0154770,MAINMARKET,MISL,STBL,GBP,1000,GB 80CI,PLACES FOR PEOPLE HOMES LIMITED 5.875% NTS 23/05/2031,PLACES FOR PEOPLE HOMES LIMITED,PLACES 5.875%,23-May-2011,XS0629811216,Fixed interest (Trade reporting Only),B459V06,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 88AP,UNITED UTILITIES WATER FINANCE PLC 0.387% NTS 05/10/57,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 57,05-Oct-2017,XS1694666535,Fixed interest (Trade reporting Only),BYZ29H8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51CX,HSBC BANK PLC WTS LKD ORD TATA CHEM LTD 18/06/24,HSBC BANK PLC,HSBC BK. 24,25-Jun-2014,GB00BNG8JY58,Fixed interest (Trade reporting Only),BNG8JY5,MAINMARKET,CWTR,UIDW,USD,1000,GB 40CT,TRANSPORT FOR LONDON 5% NTS 31/03/35,TRANSPORT FOR LONDON,TRANSPORT LDN5%,15-Dec-2004,XS0207920942,Trade Reporting only,B04SL95,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 72XF,UK TREASURY STRIP 07JUN2034CPN,UK TREASURY STRIP,07JUN2034C,13-Dec-2004,GB00B0125P49,Gilts,B0125P4,MAINMARKET,GILT,GLTL,GBP,1000,GB 11DD,ABBEY NATIONAL TREASURY SERVICES PLC CAR EQTY IL AUTO ELY RED NTS 09/05/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,09-May-2012,XS0747179694,Fixed interest (Trade reporting Only),B7XQR13,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 47YT,RMAC 2003 - NS2 PLC A2AMULT-CUR MTG BCKD FRN2035£(BR)(REG S),RMAC 2003 - NS2 PLC,RMAC 03-2 A2AS,26-Jun-2003,XS0171103731,Trade Reporting only,3321689,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 61TN,BARCLAYS BANK PLC FLGT RTE SEC 06/03/25,BARCLAYS BANK PLC,BARCLAYS 25,06-Mar-2017,XS1511967058,Fixed interest (Trade reporting Only),BF0BFJ1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 50TJ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZER CPN CALL NTS 01/02/2032,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BNK. 2032,01-Feb-2012,XS0736583815,Fixed interest (Trade reporting Only),B779MN5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 58RQ,INVESTEC BANK PLC KO NTS CAR 03/01/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-Jan-2017,XS1515222898,Fixed interest (Trade reporting Only),BYMCVF3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 50PV,LLOYDS BANK PLC 2012-4 5.125% CVRD BNDS 07/03/2025,LLOYDS BANK PLC,LLOYDS BK 2025,27-Jan-2012,XS0737747211,Fixed interest (Trade reporting Only),B73M9V5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61MG,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 20/04/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,20-Apr-2010,XS0501394760,Fixed interest (Trade reporting Only),B3MN2T0,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 90ID,ROYAL BANK OF SCOTLAND GROUP PLC 5 1/2% CUM PRF #1,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT5H%,28-Jun-2002,GB0007548026,Trade Reporting only,0754802,MAINMARKET,MISL,STBL,GBX,1000,GB 61IS,HSBC BANK PLC MKT ACC NTS LKD ORD PETRO FERT 22/11/19,HSBC BANK PLC,HSBC BK. 19,24-Feb-2017,XS1571970885,Fixed interest (Trade reporting Only),BYXQNL4,MAINMARKET,CRTR,UIDR,USD,1000,GB 90EP,UK TREASURY STRIP 07JUN2049CPN,UK TREASURY STRIP,07JUN2049C,08-Dec-2005,GB00B0BDTD38,Gilts,B0BDTD3,MAINMARKET,GILT,GLTL,GBP,1000,GB 87GG,INVESTEC BANK PLC GBP KCK OT NTS DUE 02/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,02-Oct-2017,XS1661728961,Fixed interest (Trade reporting Only),BD6JXM4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 50IO,DORADA CORPORATION CAP NTS,DORADA CORPORATION,DORADA NT,15-Feb-2007,KYG281651847,Fixed interest (Trade reporting Only),B1RNQX3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 67ME,NTPC LIMITED 7.25% NTS 03/05/22,NTPC LIMITED,NTPC 7.25% 22,08-May-2017,XS1604199114,Fixed interest (Trade reporting Only),BF0XYH8,ISM,MWNU,NIOM,INR,1000,DE 87CS,ARKLE MASTER ISSUER PLC SER 1 CLS B FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 1BA,14-Dec-2006,US041239AV67,Fixed interest (Trade reporting Only),B1L71L4,MAINMARKET,CWTR,UIDW,USD,1000,GB 69DG,HAPOALIM INTERNATIONAL N.V. RNG ACRL NTS 05/06/19,HAPOALIM INTERNATIONAL N.V.,HAPOALIM 19,15-Aug-2014,XS1073123314,Fixed interest (Trade reporting Only),BQ1T836,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 79XP,BARCLAYS BANK PLC ZERO CPN SECS 16/01/44,BARCLAYS BANK PLC,BARCLAYS 44,20-Jan-2014,XS0989277784,Fixed interest (Trade reporting Only),BJ4XD64,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 60ZE,OESTERREICHISCHE KONTROLLBANK AG FLTG RTE GTD NTS 21/02/18,OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 18,21-Feb-2017,XS1568891649,Fixed interest (Trade reporting Only),BDZZ1J6,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 68XL,RMAC 2004 - NSP3 PLC B MTG BKD FRN 12/12/36 £(BR)(REG S),RMAC 2004 - NSP3 PLC,RMAC 04-3 B S,30-Sep-2004,XS0200804770,Trade Reporting only,B031GG7,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 86PQ,HSBC BANK PLC NTS LKD TO EUKAIROS INV SHS DUE 29/09/23,HSBC BANK PLC,HSBC BK. 23,02-Oct-2017,XS1659723412,Fixed interest (Trade reporting Only),BF51HD4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 79MU,INVESTEC BANK PLC EUR KCK OT NTS DUE 18/08/22,INVESTEC BANK PLC,INVESTEC BNK 22,18-Aug-2017,XS1632770001,Fixed interest (Trade reporting Only),BF2N108,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 60OJ,RESIDENTIAL MORTGAGE SECURITIES 7 PLC 'M' MTG-BCKD FRN 11/02/38 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 7 PLC,RES.MORT.7'M'S,04-Jul-2002,XS0102820981,Trade Reporting only,0877282,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 97IN,CITY OF LONDON INVESTMENT TRUST PLC 8 1/2% DEB STK 2021,CITY OF LONDON INVESTMENT TRUST PLC,CITY LON.8H%DB,28-Jun-2002,GB0008961913,Fixed interest (SEAQ),0896191,MAINMARKET,STBS,SBDL,GBP,1000,GB 79JB,HSBC BANK PLC 5.36% NTS 10/03/41,HSBC BANK PLC,HSBC BK. 41,10-Mar-2011,XS0600207285,Fixed interest (Trade reporting Only),B664QC1,MAINMARKET,CWTR,UIDW,USD,1000,US 60KV,BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.500% TIER 2 SUB NTS 10/02/27,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,BANCOBIL 27,10-Feb-2017,XS1562614831,Fixed interest (Trade reporting Only),BD89B62,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ AO93,RESIDENTIAL MORTGAGE SECURITIES 12 PLC MTG EARLY RED CERTS 11/07/36 £(REG S),RESIDENTIAL MORTGAGE SECURITIES 12 PLC,RES MTG 12 CTSS,04-Jul-2002,XS0147280746,Trade Reporting only,3159749,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 35PX,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG TO VODAFONE AIRTOUCH,MERRILL LYNCH INTERNATIONAL & CO CV,ML CALL VOD.AIR,23-Mar-2001,ANN562848187,Trade Reporting only,7080414,MAINMARKET,MISC,MWTS,GBX,1000,ZZ 17QL,BARCLAYS BANK PLC WT LKD NTS 23/04/19,BARCLAYS BANK PLC,BARCLAYS 19,05-Mar-2013,XS0869317965,Fixed interest (Trade reporting Only),B92ZYN6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 60HC,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 11/07/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.18,15-Jul-2014,HK0000205861,Fixed interest (Trade reporting Only),BP7RJD4,MAINMARKET,CWNR,NIDW,AUD,1000,LU 97BG,BARCLAYS BANK PLC WT LNKD NTS 07/08/18,BARCLAYS BANK PLC,BARCLAYS 18,31-May-2012,XS0614648599,Fixed interest (Trade reporting Only),B7RC8B4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 71DS,INVESTEC BANK PLC KICK OUT NTS CAR 05/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Jun-2017,XS1598699624,Fixed interest (Trade reporting Only),BF13XK3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 17MX,KUWAIT PROJECTS CO SPC LIMITED 5.00% NTS 15/03/23,KUWAIT PROJECTS CO SPC LIMITED,KUWAIT PROJ.23,15-Mar-2016,XS1379107219,Fixed interest (Trade reporting Only),BZ586Y9,MAINMARKET,CWNR,NIDW,USD,1000,US 60DO,IMPERIAL BRANDS FINANCE PLC 0.500% NTS 27/07/21,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN. 21,27-Jan-2017,XS1558013014,Fixed interest (Trade reporting Only),BDFFWX7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 57FF,METROPOLIS OF TOKYO 4.27% BDS 29/11/35 EUR(BR),METROPOLIS OF TOKYO,METRO.TOK4.27%,30-Nov-2005,XS0235389201,Fixed interest (Trade reporting Only),B0RZ0V8,MAINMARKET,CWNR,NIOW,EUR,1000,ZZ 68BV,BARCLAYS BANK PLC CMS-LKD SUB NTS 20/03/18,BARCLAYS BANK PLC,BARCLAYS NTS 18,20-Mar-2008,XS0353467243,Fixed interest (Trade reporting Only),B2QGVY6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 17JE,SWEDEN (KINGDOM OF) 1.125% NTS 15/03/19 (REG S),SWEDEN (KINGDOM OF),SWEDEN 19S,15-Mar-2016,XS1379422675,Fixed interest (Trade reporting Only),BZ3CQ09,MAINMARKET,CRNR,EIDR,USD,1000,US 46FB,LANARK MASTER ISSUER PLC 14-2 2A RES MTG BK NTS 22/12/54 REG S,LANARK MASTER ISSUER PLC,LANARK M.I 2A,11-Dec-2014,XS1148211524,Fixed interest (Trade reporting Only),BTFRJ01,MAINMARKET,CWTR,UIDW,GBP,1000,GB 35BJ,CREDIT AGRICOLE CORP & INV BANK FLTG RTE CL MIZUHO BK 30/06/23,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 23,12-May-2016,XS1367223523,Fixed interest (Trade reporting Only),BYZK1D2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 56ZK,HSBC BANK PLC MAWS ORD A SHRS SHANGHAI JIN 02/12/19,HSBC BANK PLC,HSBC BK. 19,12-Dec-2016,GB00BDFF5Q12,Fixed interest (Trade reporting Only),BDFF5Q1,MAINMARKET,CWTR,UIDW,USD,1000,GB 56VW,HSBC BANK PLC MAWS LKD ORD A SHS MUYUAN FOOD 02/12/19,HSBC BANK PLC,HSBC BK. 19,09-Dec-2016,GB00BYNXY894,Fixed interest (Trade reporting Only),BYNXY89,MAINMARKET,CWTR,UIDW,USD,1000,GB 96OE,BBVA INTERNATIONAL PREFERRED S.A. UNIPERSONAL SER D NON-SU FXD/FR NC PERP PRF SEC,BBVA INTERNATIONAL PREFERRED S.A. UNIPERSONAL,BBVA INT 7.093%,20-Jul-2007,XS0308305803,Fixed interest (Trade reporting Only),B1Z6N22,MAINMARKET,CWNR,EIOW,GBP,1000,ZZ 16SO,BRUNSWICK RAIL FINANCE LIMITED 6.5% GRNTD NTS 01/11/17 (REG S),BRUNSWICK RAIL FINANCE LIMITED,BRUNSWICK 17 S,01-Nov-2012,XS0850393264,Fixed interest (Trade reporting Only),B927681,MAINMARKET,CWNR,EIOW,USD,1000,DE 78HQ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 30/09/30,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 13,30-Sep-2010,XS0543768989,Fixed interest (Trade reporting Only),B4L23Y7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 96DJ,MUNICIPALITY FINANCE PLC ZRO CPN NTS 17/09/27,MUNICIPALITY FINANCE PLC,MUNICPLTY.27,17-Sep-2015,XS1289186550,Fixed interest (Trade reporting Only),BYRJQN2,MAINMARKET,CRNR,EIDR,BRL,1000,ZZ 67DY,GENERAL ELECTRIC COMPANY 5.085% NTS 14/11/26,GENERAL ELECTRIC COMPANY,GEN.ELEC NTS26,14-Nov-2007,XS0331157098,Fixed interest (Trade reporting Only),B297P33,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 56DU,HSBC BANK PLC MANS LKD ORDS SAUDI IND INV GRP 12/12/19,HSBC BANK PLC,HSBC BK. 19,07-Dec-2016,XS1531783568,Fixed interest (Trade reporting Only),BDFF419,MAINMARKET,CRTR,UIDR,USD,1000,GB 67AF,JSC NC "KAZMUNAYGAS" 5.75% NTS 19/04/47 (RULE 144A),JSC NC "KAZMUNAYGAS",JSC.NC KAZ 47A,19-Apr-2017,US48667QAP00,Fixed interest (Trade reporting Only),BZ0X434,MAINMARKET,CWNR,EIDW,USD,1000,DE 34HA,HALOS LD 8 3/8% DEB STK 9/11/2018,HALOS LD,HALOS 8TE%DB.18,28-Jun-2002,GB0004047980,Fixed interest (SEAQ),0404798,MAINMARKET,STBS,SBDS,GBP,1000,GB 45DQ,HSBC BANK PLC WL ORD A SHS JOYOUNG CO LTD 17/06/20,HSBC BANK PLC,HSBC BK. 20,23-Jul-2010,GB00B6467N77,Fixed interest (Trade reporting Only),B6467N7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 34DM,WELLS FARGO & COMPANY FLTG RTE NTS 26/04/21,WELLS FARGO & COMPANY,WELLS FARGO 21,26-Apr-2016,XS1400169428,Fixed interest (Trade reporting Only),BD0Z492,MAINMARKET,CWNR,NIDW,EUR,1000,DE 66UK,EUROFIMA 4.55% INST 30/03/27,EUROFIMA,EUROFIMA 4.55%,02-Apr-2007,CA298713AK48,Fixed interest (Trade reporting Only),B1VVBD8,OTHERS,CWNU,EIDU,CAD,1000,GB 55UG,ADECCO INTERNATIONAL FINANCIAL SERVICES B.V. 1.000% NTS 02/12/24,ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.,ADECCO INT 24,02-Dec-2016,XS1527526799,Fixed interest (Trade reporting Only),BYYNGD7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 84QD,ANZ NEW ZEALAND (INT'L) LIMITED 2.600% NTS 23/09/19 144A,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT.19 A,25-Sep-2014,US00182EAV11,Fixed interest (Trade reporting Only),BQXKGW2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 66QW,HSBC BANK PLC MANS LKD ORDS GODREJ INDUSTRIES 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189803957,Fixed interest (Trade reporting Only),BVWVZG8,MAINMARKET,CWTR,UIDW,USD,1000,GB 15YF,BARCLAYS BANK PLC WT LNKD NTS 21/09/18,BARCLAYS BANK PLC,BARCLAYS 18,19-Sep-2012,GB00B7CXZ110,Fixed interest (Trade reporting Only),B7CXZ11,MAINMARKET,CWTR,UIDW,GBP,1000,GB 55QS,INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FLTG RTE NTS 29/11/19,INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED,IND.COM.CH 19,29-Nov-2016,XS1525866635,Fixed interest (Trade reporting Only),BYWJ712,MAINMARKET,CWNR,NIDW,USD,1000,LU 77JT,CREDIT AGRICOLE CORP & INV BANK CALL RTE LNKD INT CDT NTS 30/06/27,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,01-Aug-2017,XS1566938046,Fixed interest (Trade reporting Only),BYWY364,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 15UR,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE COV NTS 28/02/20,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 20,01-Mar-2016,XS1370780238,Fixed interest (Trade reporting Only),BD3Z3G9,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 33QK,FINLAND (REPUBLIC OF) 1.000% NTS 23/04/19 UNRES,FINLAND (REPUBLIC OF),FINLAND 19 UN,20-Apr-2016,XS1397027605,Fixed interest (Trade reporting Only),BD2YCG0,MAINMARKET,PSNR,EIDP,USD,1000,FI 66JP,ARKLE MASTER ISSUER PLC SER 1 CLS C FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1CS,06-Nov-2006,XS0273270875,Fixed interest (Trade reporting Only),B1GJX53,MAINMARKET,CWTR,UIDW,USD,1000,GB 33MW,ARKLE MASTER ISSUER PLC SER 2 CLS B FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 2BA,14-Dec-2006,US041239AW41,Fixed interest (Trade reporting Only),B1L71P8,MAINMARKET,CWTR,UIDW,USD,1000,GB 77CM,NATIONWIDE BUILDING SOCIETY FXD RTE NTS DUE 25/07/29,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 29,26-Jul-2017,XS1651453729,Fixed interest (Trade reporting Only),BDC41G3,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 44JH,MORGAN STANLEY FLTG RTE NTS 10/03/20,MORGAN STANLEY,MORGAN ST. 20,11-Mar-2010,XS0491209234,Fixed interest (Trade reporting Only),B67KCQ4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 15NK,VODAFONE GROUP PLC 1.250% NTS 25/08/21,VODAFONE GROUP PLC,VODAFONE 21,25-Feb-2016,XS1372838240,Fixed interest (Trade reporting Only),BD879F1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 55FX,INTERNATIONAL FINANCE CORPORATION CALL 5.23% NTS 28/11/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,28-Nov-2016,XS1520730208,Fixed interest (Trade reporting Only),BDSFGM1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 15JW,HSBC BANK PLC WTS LKD ORD SH KALPAT. 17/10/22,HSBC BANK PLC,HSBC BK. 22,25-Oct-2012,GB00B79V2K60,Fixed interest (Trade reporting Only),B79V2K6,MAINMARKET,CWTR,UIDW,USD,1000,GB FEDA,FEDERAL BANK LIMITED (THE) GDR (EACH REPR 1 ORD) (144A),FEDERAL BANK LIMITED (THE),FEDERAL BK A,31-Jan-2006,US3131621092,Trade Reporting only,B0JRGF8,OTHERS,MISC,INPD,USD,2500,US 15GD,HSBC BANK PLC WTS LKD A ORDS WASU MEDIA 26/06/2023,HSBC BANK PLC,HSBC BK. 23,26-Jun-2013,GB00BBP6H195,Fixed interest (Trade reporting Only),BBP6H19,MAINMARKET,CWTR,UIDW,USD,1000,GB 94SK,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.65% CALL NTS 06/06/41,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 41,06-Jun-2011,XS0631982005,Fixed interest (Trade reporting Only),B3R15M3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 43ZY,INTER-AMERICAN DEVELOPMENT BANK ZRO CPN CALL NTS 10/06/43,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 43,10-Jun-2013,XS0937584125,Fixed interest (Trade reporting Only),BBH8C63,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 54SV,ARKLE MASTER ISSUER PLC SER 2 CLS M FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2MS,13-Jun-2008,XS0370505983,Fixed interest (Trade reporting Only),B39YM29,MAINMARKET,CWTR,UIDW,GBP,1000,GB 94LD,ALS 3 LIMITED 3.795% GTD NTS 14/11/21 (144A),ALS 3 LIMITED,ALS 3 LD 144A,29-Jun-2010,US02110LAA44,Fixed interest (Trade reporting Only),B3YGCM0,MAINMARKET,CWTR,UIDW,USD,1000,US 76LW,BARCLAYS BANK PLC WT LKD NTS 23/05/19,BARCLAYS BANK PLC,BARCLAYS 19,24-May-2013,GB00B8SVWZ95,Fixed interest (Trade reporting Only),B8SVWZ9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 14WU,BANK OF MONTREAL ZRO CPN CALL NTS 17/02/31,BANK OF MONTREAL,BANK MONT. 31,17-Feb-2016,XS1361800615,Fixed interest (Trade reporting Only),BD080P9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 54PC,LLOYDS BANK PLC CALL DL RNG ACCR CPN NTS 18/02/25,LLOYDS BANK PLC,LLOYDS BK.25,18-Feb-2015,XS1188116401,Fixed interest (Trade reporting Only),BVYJ537,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 94HP,HSBC BANK PLC MKT ACC NTS LKD NATIONAL IND 04/09/18,HSBC BANK PLC,HSBC BK.18,02-Sep-2015,XS1286076929,Fixed interest (Trade reporting Only),BZ1KQP0,MAINMARKET,CRTR,UIDR,USD,1000,GB 54LO,PARAGON MORTGAGES (NO.14) PLC A2A MORT BKD FR NTS 15/09/39(REGS) £,PARAGON MORTGAGES (NO.14) PLC,PARAGON14 A2A S,23-Mar-2007,XS0291722931,Fixed interest (Trade reporting Only),B1VNWK8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 32OZ,ROYAL BANK OF SCOTLAND PLC 5.00% TO IDX LKD INT NTS 06/12/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.5.00%,12-Dec-2005,XS0235714804,Fixed interest (Trade reporting Only),B0TBDX7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43LK,HSBC BANK PLC WRTS LKD ORD A SHS YONGHUI 27/02/24,HSBC BANK PLC,HSBC BK. 24,06-Mar-2014,GB00BK6MMY75,Fixed interest (Trade reporting Only),BK6MMY7,MAINMARKET,CWTR,UIDW,USD,1000,GB 54EH,STANDARD CHARTERED PLC 2.400% NTS 08/09/19 (UNRES),STANDARD CHARTERED PLC,STAND.CHART.19U,08-Sep-2014,XS1107562594,Fixed interest (Trade reporting Only),BQQP6T1,MAINMARKET,CWTR,UIDW,USD,1000,LU 75YU,HSBC BANK PLC NTS LKD EUKAIROS INV A PREFS148 24/05/19,HSBC BANK PLC,HSBC BK. 148 19,24-May-2013,GB00B99K1R73,Fixed interest (Trade reporting Only),B99K1R7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 32AL,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 30/01/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,30-Mar-2009,XS0183029262,Trade Reporting only,B09CB92,MAINMARKET,MISC,DIPS,USD,1000,ZZ 64YQ,COMMONWEALTH BANK OF AUSTRALIA 0.375% COV BDS 11/04/24,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 24,11-Apr-2017,XS1594339514,Fixed interest (Trade reporting Only),BDD7SS2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 42NN,INVESTEC BANK PLC CAP LS DWN INBAR PLS CALL/KO 18/06/18,INVESTEC BANK PLC,INVESTEC BNK 18,10-Jun-2013,GB00B9L75Y14,Fixed interest (Trade reporting Only),B9L75Y1,MAINMARKET,CWTR,UIDW,GBP,1000,LU 93CL,BARCLAYS BANK PLC ZERO CPN NTS 06/04/40,BARCLAYS BANK PLC,BARCLAYS 40,07-Apr-2010,XS0498308401,Fixed interest (Trade reporting Only),B57DPZ6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 42JZ,WESTPAC BANKING CORPORATION CALL 4.845% INST 29/02/2032,WESTPAC BANKING CORPORATION,WESTPAC 2032,29-Feb-2012,XS0751424630,Fixed interest (Trade reporting Only),B6TKKJ1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 82CH,SG ISSUER NTS 22/03/24,SG ISSUER,SG ISSUER 24,08-Sep-2017,GB00BF6XBS24,Fixed interest (Trade reporting Only),BF6XBS2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 53CW,BARCLAYS BANK PLC CALL ZERO CPN NTS 02/04/33,BARCLAYS BANK PLC,BARCLAYS 33,03-Apr-2013,XS0881465735,Fixed interest (Trade reporting Only),B97NZG5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 42CS,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.10% NTS 08/06/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,08-Jun-2016,XS1426981707,Fixed interest (Trade reporting Only),BDB7DZ6,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 74XE,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/01/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,30-Jan-2007,XS0285330477,Fixed interest (Trade reporting Only),B1PXQ80,OTHERS,CWNU,NIDU,USD,1000,ZZ 74TQ,HSBC BANK PLC MAWS LKD ORD A SHS CECEP 03/12/18,HSBC BANK PLC,HSBC BK. 18,14-Dec-2015,GB00BZ5ZWQ44,Fixed interest (Trade reporting Only),BZ5ZWQ4,MAINMARKET,CWTR,UIDW,USD,1000,GB 89RA,SOCIETY OF LLOYD'S (THE) 6.875% SUB NTS 17/11/25 £(BR),SOCIETY OF LLOYD'S (THE),SOC.LLOYDS6.875,18-Nov-2004,XS0205875049,Trade Reporting only,B040JL9,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 89NM,MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 16/01/59,MUNICIPALITY FINANCE PLC,MUNICPLTY 59,16-Jan-2014,XS1013654170,Fixed interest (Trade reporting Only),BJ3VMH3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 12TT,LLOYDS BANK PLC 1.663% COV BDS 25/01/37,LLOYDS BANK PLC,LLOYDS BK. 37,25-Jan-2016,XS1350035900,Fixed interest (Trade reporting Only),BDB5K37,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 52MB,SOUTHERN PACIFIC SECURITIES 04-2 PLC C1A MTG BCKD FRN 10/12/42 EUR(144A),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42C1AA,10-Aug-2004,US84359VAK89,Trade Reporting only,B02FXC5,MAINMARKET,MISL,FSLL,EUR,1000,US 89GF,BANK OF GREECE 10 3/4% LN STK 2010 #10000(BR),BANK OF GREECE,BANK GREECE 10T,18-May-1998,GB0000766039,Trade Reporting only,0076603,MAINMARKET,MISC,SIOB,GBP,1000,ZZ 38NT,NORDEA MORTGAGE BANK PLC FLTG RTE CVD BDS 02/08/18,NORDEA MORTGAGE BANK PLC,NORD MORT. 18,09-Aug-2012,XS0811908101,Fixed interest (Trade reporting Only),B8GGNC0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 81EK,RESIDENTIAL MORTGAGE SECURITIES 18 PLC A2A MTG BCKD FRN 14/11/37 £(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 A2AS,07-Jul-2004,XS0195867071,Trade Reporting only,B01SNB4,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12MM,SILVERSTONE MASTER ISSUER PLC CLS 2A2 RES MTGE BKD FRNS 21/01/55 REG S,SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55S,22-Mar-2012,XS0758797848,Fixed interest (Trade reporting Only),B67XHP7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 38GM,CREDIT AGRICOLE CORP & INV BANK LNKD INT NTS 07/06/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 31,08-Jun-2016,XS1367226039,Fixed interest (Trade reporting Only),BDB7F05,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 12IY,HSBC BANK PLC WRNTS LKD BHARTI AIRTEL 19/05/2020,HSBC BANK PLC,HSBC BK. 2020,01-Dec-2011,GB00B4JS1K95,Fixed interest (Trade reporting Only),B4JS1K9,MAINMARKET,CWTR,UIDW,USD,1000,GB 91VA,ELENIA FINANCE OYJ 4.102% BDS 17/12/30,ELENIA FINANCE OYJ,ELENIA FIN 30,17-Dec-2013,XS1005287203,Fixed interest (Trade reporting Only),BHB27Y6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 73VT,CREDIT AGRICOLE CORP & INV BANK CALLABLE RTE LKD INT NTS 01/12/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 25,01-Dec-2015,XS1279271461,Fixed interest (Trade reporting Only),BZ1K638,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 59XG,VODAFONE GROUP PLC 8.125% NTS 26/11/18,VODAFONE GROUP PLC,VODAFONE 8.125,26-Nov-2008,XS0400780960,Fixed interest (Trade reporting Only),B3FMYG5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 88TD,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 30-YR CALL ZRO CPN NT 15/10/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,15-Oct-2013,XS0981843179,Fixed interest (Trade reporting Only),BFRBDZ6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 88PP,INVESTEC BANK PLC KO NTS CAP AT RSK 15/10/19,INVESTEC BANK PLC,INVESTEC BNK 19,15-Oct-2013,GB00BD007B03,Fixed interest (Trade reporting Only),BD007B0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51RX,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.50% GLBL NTS 02/11/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 1.50%,02-Nov-2016,US29874QCY89,Fixed interest (Trade reporting Only),BD2ZGD8,MAINMARKET,CRNR,EIDR,USD,1000,GB 11VW,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 01/11/2041,COMMONWEALTH BANK OF AUSTRALIA,COMW BK. 2041,01-Nov-2011,XS0699828918,Fixed interest (Trade reporting Only),B748LL6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 51OE,INVESTEC BANK PLC IMP QUAD IND 6YR KO NT CAR 01/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,01-Nov-2016,XS1495641950,Fixed interest (Trade reporting Only),BYMB473,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 80KB,HSBC BANK PLC CALL ACC NTS 12/05/2041,HSBC BANK PLC,HSBC BK. 2041,11-Jul-2011,XS0626268444,Fixed interest (Trade reporting Only),B50MG35,MAINMARKET,CWTR,UIDW,USD,1000,GB 59ML,INTER-AMERICAN DEVELOPMENT BANK 2.125% NTS 18/01/22,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 22,18-Jan-2017,US4581X0CW69,Fixed interest (Trade reporting Only),BD0ZVG8,MAINMARKET,PSNR,NIDP,USD,1000,US 73HF,KEYSTONE INVESTMENT TRUST PLC 7 3/4% DEB STK 2020,KEYSTONE INVESTMENT TRUST PLC,KEYSTONE 7T%DB,28-Jun-2002,GB0004913470,Fixed interest (SEAQ),0491347,MAINMARKET,STBS,SBDL,GBP,1000,GB 19QK,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 4.35% INST 29/01/25,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 4.35%,30-Jan-2013,XS0880448195,Fixed interest (Trade reporting Only),B8XWSN7,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 62HB,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 7.50% NTS 16/12/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,16-Mar-2017,XS1578094317,Fixed interest (Trade reporting Only),BF2CML3,MAINMARKET,PSNR,EIDP,BRL,1000,GB 11OP,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.96% NTS 22/01/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,22-Jan-2016,XS1350034416,Fixed interest (Trade reporting Only),BYYWJ79,MAINMARKET,CWNR,NIDW,CNY,1000,LU 19MW,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.125% NTS 07/02/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,07-Feb-2013,XS0881550411,Fixed interest (Trade reporting Only),B8G4G47,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 40DF,EKSPORTFINANS ASA CALL RGE ACCURAL/ ZERO CPN NTS 03/02/35,EKSPORTFINANS ASA,EKSPORT NTS35,03-Feb-2005,XS0210516083,Trade Reporting only,B0642T8,MAINMARKET,MISC,DIPS,USD,1000,ZZ 48BM,ALANDSBANKEN ABP 0.00% CVD BDS 29/09/23,ALANDSBANKEN ABP,ALANDSBNKN 23,29-Sep-2016,XS1496878742,Fixed interest (Trade reporting Only),BYX4V47,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 11DU,HSBC BANK PLC CALL ACCRETING NTS 14/11/41,HSBC BANK PLC,HSBC BK.41,15-Nov-2011,XS0702041269,Fixed interest (Trade reporting Only),B5V6K90,MAINMARKET,CWTR,UIDW,USD,1000,US 61XS,INVESTEC BANK PLC IMP CRDT LKD NTS 20/12/21,INVESTEC BANK PLC,INVESTEC BNK 21,09-Mar-2017,XS1571991022,Fixed interest (Trade reporting Only),BYXYWP5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 87VG,ASSA ABLOY AB (PUBL) 1.375% NTS 04/10/29,ASSA ABLOY AB (PUBL),ASSA 29,04-Oct-2017,XS1683358904,Fixed interest (Trade reporting Only),BF6S4N3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 11AB,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 23/09/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.41,23-Sep-2011,XS0682314421,Fixed interest (Trade reporting Only),B4YL0X9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 58VV,ETFS COMMODITY SECURITIES LIMITED FORWARD COTTON (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M COT,10-Oct-2007,JE00B24F2084,Fixed interest (Trade reporting Only),B24F208,MAINMARKET,CWNR,NIDW,USD,1000,JE 36ZB,ETFS COMMODITY SECURITIES LIMITED ETFS COTTON,ETFS COMMODITY SECURITIES LIMITED,ETFS COTTON,27-Sep-2006,GB00B16TDD13,Fixed interest (Trade reporting Only),B16TDD1,MAINMARKET,CWNR,EIDW,USD,1000,JE HS3N,HSBC BANK PLC WRTS LKD A SHS YANGQUAN COAL 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B7TH1413,Fixed interest (Trade reporting Only),B7TH141,MAINMARKET,CWTR,UIDW,USD,1000,GB 58SC,JPMORGAN CHASE & CO 4.22% NTS 22/12/22,JPMORGAN CHASE & CO,JP MORG. 4.22%,11-May-2007,XS0278933501,Fixed interest (Trade reporting Only),B1XFBC7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 36VN,DIAGEO CAPITAL PLC 2.625% NTS 29/04/23,DIAGEO CAPITAL PLC,DIAGO CP. 23,27-May-2016,US25243YAU38,Fixed interest (Trade reporting Only),BD97820,MAINMARKET,CRTR,UIOR,USD,1000,US 10XZ,EUROFIMA 2.73% INSTS 28/11/19,EUROFIMA,EUROFIMA 19,28-Nov-2011,XS0708819775,Fixed interest (Trade reporting Only),B571679,OTHERS,CWNU,EIDU,EUR,1000,ZZ 58OO,BANK OF MONTREAL ZRO CPN CALL NTS 28/12/46,BANK OF MONTREAL,BANK MONT. 46,28-Dec-2016,XS1538352508,Fixed interest (Trade reporting Only),BDTZ0M8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 61MX,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 28/02/2018,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.18,28-Feb-2017,XS1572156476,Fixed interest (Trade reporting Only),BF0SKJ7,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 36RZ,PARAGON MORTGAGES (NO.10) PLC CLS A2A MORT BKD FRN 15/06/2041£(REGS),PARAGON MORTGAGES (NO.10) PLC,PARAGON 10 A2A,18-Nov-2005,XS0235419396,Fixed interest (Trade reporting Only),B0QNHH8,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 10UG,LANGTON SECURITIES (2010-2) PLC FLTG RTE SER2011-2 CLS A5 NTS 18/12/54 $,LANGTON SECURITIES (2010-2) PLC,LANGTON S2.A5,03-Aug-2011,XS0654645604,Fixed interest (Trade reporting Only),B4ZH575,MAINMARKET,CWTR,UIOW,USD,1000,GB 61JE,ITALY (REPUBLIC OF) 4.85% INSTS 11/06/60,ITALY (REPUBLIC OF),ITALY. 4.85%,14-Jun-2010,XS0515753183,Fixed interest (Trade reporting Only),B61VRJ1,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 87GX,INVESTEC BANK PLC GBP KCK OT NTS DUE 02/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,02-Oct-2017,XS1661728888,Fixed interest (Trade reporting Only),BD6JXK2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 90FB,UK TREASURY STRIP 07JUN2055CPN,UK TREASURY STRIP,07JUN2055C,08-Dec-2005,GB00B0BDTS80,Gilts,B0BDTS8,MAINMARKET,GILT,GLTL,GBP,1000,GB 10QS,BARCLAYS BANK PLC 2.00% SEC 20/02/20,BARCLAYS BANK PLC,BARCLAYS 20,23-Feb-2015,XS1167087011,Fixed interest (Trade reporting Only),BVZ6W58,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 36OG,BARCLAYS BANK PLC IL WRT 22/03/19,BARCLAYS BANK PLC,BARCLAYS 19,22-Mar-2013,GB00B7NP1302,Fixed interest (Trade reporting Only),B7NP130,MAINMARKET,CWTR,UIDW,GBP,1000,GB 47KW,INTERNATIONAL FINANCE CORPORATION FLTG RTE NTS 15/12/21,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 21,27-Sep-2016,US45950VKB17,Fixed interest (Trade reporting Only),BD5CT15,MAINMARKET,PSNR,NIDP,USD,1000,GB 87DE,INVESTEC BANK PLC GBP PHNX KCK OUT NTS 02/10/25,INVESTEC BANK PLC,INVESTEC BNK 25,03-Oct-2017,GB00BF8S3903,Fixed interest (Trade reporting Only),BF8S390,MAINMARKET,CRTR,UIDR,GBP,1000,GB 50FM,ROYAL BANK OF SCOTLAND PLC UK GWTH KO Y1+ 04 13 RED CERT 13/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784344490,Fixed interest (Trade reporting Only),B9D4294,MAINMARKET,CWTR,UIDW,GBP,1000,GB 47HD,BARCLAYS BANK PLC WRNT LKD SEC 24/12/20,BARCLAYS BANK PLC,BARCLAYS 20,29-Dec-2014,XS1132097632,Fixed interest (Trade reporting Only),BTL14B3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 07LC,CITIBANK N.A. THAILAND SE IDX CITITRAK UTS,CITIBANK N.A.,CITIBANK THAI U,11-Nov-2005,USY1635PSS67,Trade Reporting only,5389908,MAINMARKET,MISC,MWTS,GBP,1000,ZZ 07HO,MERTON(LONDON BOROUGH OF) 11 1/4% RED STK 2017,MERTON(LONDON BOROUGH OF),MERTON 11Q%RED,28-Jun-2002,GB0005825319,Trade Reporting only,0582531,MAINMARKET,MISL,CCSL,GBP,1000,GB 71ZZ,SG ISSUER NTS 12/11/21,SG ISSUER,SG ISSUER 21,26-Nov-2015,JE00BYNYMK03,Fixed interest (Trade reporting Only),BYNYMK0,MAINMARKET,CRNR,EIDR,GBP,1000,LU 10FX,HEATHROW FINANCE PLC 5.75% SNR SECD NTS 03/03/25,HEATHROW FINANCE PLC,HEATHROW FIN 25,17-Oct-2014,XS1120937617,Fixed interest (Trade reporting Only),BRJ96Z3,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 36DL,SIGMA FINANCE CORPORATION FLTG RTE NTS 15/06/15,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN15,15-Jun-2005,XS0221460842,Trade Reporting only,B0BL7L1,MAINMARKET,MISC,DIPS,USD,1000,ZZ 79YB,HSBC BANK PLC MANS LKD ORDS SAUDI CO HARDWARE 21/05/18,HSBC BANK PLC,HSBC BK.18,14-May-2015,XS1234693643,Fixed interest (Trade reporting Only),BXQ93S0,MAINMARKET,CWTR,UIDW,USD,1000,GB 71WG,SANCTUARY CAPITAL PLC 6.697% SEC BDS 23/03/39 £ (BR),SANCTUARY CAPITAL PLC,SANCTUARY 6.697,24-Mar-2009,XS0417918298,Fixed interest (Trade reporting Only),B666KM5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 79UN,AB SVERIGES SAKERSTALLDA OBLIGATIONER 2.035% NTS DUE 15/12/28,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 28,23-Aug-2017,XS1669791292,Fixed interest (Trade reporting Only),BF1D488,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 71SS,SG ISSUER NTS 30/05/23,SG ISSUER,SG ISSUER 23,13-Jun-2017,GB00BF2K9V64,Fixed interest (Trade reporting Only),BF2K9V6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 46XU,NATIONAL GRID GAS FINANCE PLC 2.125% INSTRS 22/09/28,NATIONAL GRID GAS FINANCE PLC,NAT.GRD.G.F 28,22-Sep-2016,XS1492680902,Fixed interest (Trade reporting Only),BD8C5V4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 79NG,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE) CALL ZERO CPN NTS 08/05/45,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE),BK.TOK.MIT.45,08-May-2015,XS1225031431,Fixed interest (Trade reporting Only),BXC8C06,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 46QN,ANHEUSER-BUSCH INBEV SA/NV FLTG RTE NTS 29/03/18,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 18,31-Mar-2014,BE6265140077,Fixed interest (Trade reporting Only),BL25KW1,MAINMARKET,CWNR,EIDW,EUR,1000,BE DZ11,UK TREASURY STRIP 07MAR2025CPN,UK TREASURY STRIP,07MAR2025C,13-Dec-2004,GB0030884786,Gilts,3088478,MAINMARKET,GILT,GLTL,GBP,1000,GB 71HX,CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID FLTG RTE NTS 14/05/18,CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID,CAJA DE. FRN18,14-May-2008,XS0362375544,Fixed interest (Trade reporting Only),B2RJK92,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 46MZ,HSBC BANK PLC WTS LKD ORDS A LIZVON PHARMA 04/12/24,HSBC BANK PLC,HSBC BK. 24,15-Dec-2014,GB00BTC31V70,Fixed interest (Trade reporting Only),BTC31V7,MAINMARKET,CWTR,UIDW,USD,1000,GB 60HT,DUNCAN FUNDING 2015-1 PLC CLASS B A/B FLTG RTE NTS 17/12/62,DUNCAN FUNDING 2015-1 PLC,DUNCAN FDG 62,13-Nov-2015,XS1304472282,Fixed interest (Trade reporting Only),BYQ91P0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 17NJ,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 11/02/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.18,11-Feb-2013,XS0888089835,Fixed interest (Trade reporting Only),B95QRX7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 79CL,LLOYDS BANK PLC SRS 2011-15 5.2925% CVD BDS 14/06/18,LLOYDS BANK PLC,LLOYDS BK.18,14-Jun-2011,XS0638557313,Fixed interest (Trade reporting Only),B5KMSH3,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 57FW,RMAC 2005-NS4 PLC CLASS B1 MTG BKD FRN 12/12/43 £ (144A),RMAC 2005-NS4 PLC,RMAC05-4 B1A,08-Dec-2005,US74963XAF42,Fixed interest (Trade reporting Only),B0RWLK5,MAINMARKET,CWTR,UIOW,GBP,1000,LU 71AQ,MUNICIPALITY FINANCE PLC 1.250% NTS 07/03/19,MUNICIPALITY FINANCE PLC,MUNICPLTY 19,19-Jan-2016,XS1346648279,Fixed interest (Trade reporting Only),BYW8BW8,MAINMARKET,PSNR,EIDP,GBP,1000,ZZ 68CH,BARCLAYS BANK PLC 10.179% SUBORD NTS 12/06/21 (REG S),BARCLAYS BANK PLC,BARCLAYS 21 S,12-Jun-2009,XS0432830734,Fixed interest (Trade reporting Only),B59L8Z9,MAINMARKET,CRTR,UIDR,USD,1000,US 17GC,G4S INTERNATIONAL FINANCE PLC 2.625% NOTES 06/12/2018,G4S INTERNATIONAL FINANCE PLC,G4S INT FIN 18,06-Dec-2012,XS0862010625,Fixed interest (Trade reporting Only),B92NGF6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 70YJ,GRACECHURCH MORTGAGE FINANCING PLC CLASS 1 A3 MORT BKD FRN 20/08/32 (REG S),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG 1A3 S,07-Jun-2007,XS0302998090,Fixed interest (Trade reporting Only),B1YLS67,MAINMARKET,CWTR,UIDW,GBP,1000,GB SKFA,SHIN KONG FINANCIAL HOLDINGS CO. LTD. GDR (EACH REPR 25 COM SHS) (144A),SHIN KONG FINANCIAL HOLDINGS CO. LTD.,SHIN KONG A,29-Jul-2009,US82455T1043,Trade Reporting only,B3QJDZ7,OTHERS,MISC,INAD,USD,20000,US 96SJ,AKADEMISKA HUS AB 4.40% NTS 18/01/2018,AKADEMISKA HUS AB,AKADEMISKA4.40%,18-May-2011,XS0626028996,Fixed interest (Trade reporting Only),B42M3R9,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 34ZT,BARCLAYS BANK PLC IDX LKD NTS 10/05/19,BARCLAYS BANK PLC,BARCLAYS 19,20-May-2013,XS0889105671,Fixed interest (Trade reporting Only),B8J2TW7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 45WE,AVIVA PLC 0.100% SNR NTS 13/12/2018,AVIVA PLC,AVIVA 0.100%,14-Sep-2016,XS1490131056,Fixed interest (Trade reporting Only),BDJ0GX6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 70NO,HSBC BANK PLC WL ORD A ZHENENG ELECTRIC POWER 05/06/24,HSBC BANK PLC,HSBC BK.24,12-Jun-2014,GB00BN7PQW24,Fixed interest (Trade reporting Only),BN7PQW2,MAINMARKET,CWTR,UIDW,USD,1000,LU 78LV,SILVERSTONE MASTER ISSUER PLC S 2010-1 CA2 RM BKD NTS 21/01/55 (144A),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55,28-Oct-2010,XS0552340787,Fixed interest (Trade reporting Only),B5N3XP6,MAINMARKET,CWTR,UIDW,EUR,1000,US 67LR,CREDIT AGRICOLE CORP & INV BANK FLTG RTE NTS 03/05/22,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 22,03-May-2017,XS1490305064,Fixed interest (Trade reporting Only),BD8Z5K2,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 45LJ,HSBC BANK PLC MANS LKD ORDS FRST ORD SHS 11/12/17,HSBC BANK PLC,HSBC BK.17,05-Dec-2014,XS1151585624,Fixed interest (Trade reporting Only),BT9QF06,MAINMARKET,CWTR,UIDW,USD,1000,GB 78EO,QUEBEC 3.50% GLBL NTS SERIES QJ 29/07/20,QUEBEC,QUEBEC 20,17-Aug-2010,US748148RU93,Fixed interest (Trade reporting Only),B4YBHJ4,MAINMARKET,CWNR,NIOW,USD,1000,US 56HZ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 13/12/46,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 46,13-Dec-2016,XS1529779990,Fixed interest (Trade reporting Only),BYV1Y74,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 96AH,SG ISSUER NTS 02/09/21,SG ISSUER,SG ISSUER 21,16-Sep-2015,JE00BYNQPW97,Fixed interest (Trade reporting Only),BYNQPW9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 45HV,EDGBASTON RMBS 2010-1 PLC CA3 MRTG BKD FLN 18/12/51 (£),EDGBASTON RMBS 2010-1 PLC,EDGBASTON 51,31-Aug-2010,XS0533535505,Fixed interest (Trade reporting Only),B620TW4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 16LY,INVESTEC BANK PLC CAP LSS DWN IN BRR EHNCD INC NS 04/12/17,INVESTEC BANK PLC,INVESTEC BNK 17,26-Nov-2012,GB00B7RKZB79,Fixed interest (Trade reporting Only),B7RKZB7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 95YA,BARCLAYS BANK PLC FR CRED LNKD SECS 04/03/21,BARCLAYS BANK PLC,BARCLAYS 21,07-Mar-2011,XS0568922909,Fixed interest (Trade reporting Only),B4MBDS7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 77YT,HSBC BANK PLC WTS LKD TO ORD A SHS SHANGHAI 22/06/20,HSBC BANK PLC,HSBC BK. 20,15-Jul-2010,GB00B3Q66R15,Fixed interest (Trade reporting Only),B3Q66R1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 66YP,STOCKHOLMS LANS LANDSTING 1.000% NTS 28/05/21,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 21,28-May-2015,XS1239582502,Fixed interest (Trade reporting Only),BYMSYR4,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 95UM,SHELL INTERNATIONAL FINANCE B.V 1.875% GTD NTS 15/09/25,SHELL INTERNATIONAL FINANCE B.V,SHELL INTL 25,15-Sep-2015,XS1292468045,Fixed interest (Trade reporting Only),BYNV4P0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 15YW,COMMONWEALTH BANK OF AUSTRALIA 5.08% NTS 04/03/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.19,04-Mar-2016,XS1374833439,Fixed interest (Trade reporting Only),BDCRMV4,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 95JR,HSBC BANK PLC MKT ACC WTS LKD ORD PWR CON 03/09/18,HSBC BANK PLC,HSBC BK.18,11-Sep-2015,GB00BYSJLQ99,Fixed interest (Trade reporting Only),BYSJLQ9,MAINMARKET,CWTR,UIDW,USD,1000,GB 66KB,CREDIT AGRICOLE CORP & INV BANK FLTG RTE NTS 19/04/22,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 22,19-Apr-2017,XS1490304505,Fixed interest (Trade reporting Only),BDHSYR2,MAINMARKET,CRNR,EIDR,AUD,1000,ZZ 77GR,HSBC BANK PLC CALL ACCRETING NTS 22/02/40,HSBC BANK PLC,HSBC BK. 40,22-Feb-2010,XS0487389313,Fixed interest (Trade reporting Only),B62FCX1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 44NM,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 03/07/19,MORGAN STANLEY B.V.,MORG.ST 19,20-Jun-2013,XS0918162883,Fixed interest (Trade reporting Only),BBP6W03,MAINMARKET,CWNR,EIDW,GBP,1000,LU 33NI,ARKLE MASTER ISSUER PLC SER 2 CLS C FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2CS,14-Dec-2006,XS0277528617,Fixed interest (Trade reporting Only),B1L7211,MAINMARKET,CWTR,UIDW,USD,1000,GB BN34,PENDEFORD MORTGAGES NO 1 PLC CLASS'A4'MTG BCKD FRN 09/2037 #(BR),PENDEFORD MORTGAGES NO 1 PLC,PENDEFORD CLA4,03-Jul-2002,XS0064204869,Trade Reporting only,0683092,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 84CG,HSBC BANK PLC WT LKD ORD SHS PACIFIC SEC 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXV57,Fixed interest (Trade reporting Only),BYZRXV5,MAINMARKET,CWTR,UIDW,USD,1000,GB BF19,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG TO DEV BANK SINGAPORE,MERRILL LYNCH INTERNATIONAL & CO CV,ML DEV.BK.SING.,22-Jul-1999,ANN562701899,Trade Reporting only,5735750,MAINMARKET,MISC,MWTS,USD,1000,ZZ 33JU,ARKLE MASTER ISSUER PLC SER 3 CLS B FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 3BS,06-Nov-2006,XS0273263318,Fixed interest (Trade reporting Only),B1GJWT0,MAINMARKET,CWTR,UIDW,USD,1000,GB 44GF,INTER-AMERICAN DEVELOPMENT BANK 1.25% NTS 15/10/19,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER.19,15-Oct-2015,US4581X0CR74,Fixed interest (Trade reporting Only),BYZDX24,MAINMARKET,CRNR,NIDR,USD,1000,US 33GB,SIGMA FINANCE CORPORATION CAP FLTG RTE NTS 16/06/14,SIGMA FINANCE CORPORATION,SIGMA FIN.14,29-Sep-2006,XS0268758975,Fixed interest (Trade reporting Only),B1FPT43,OTHERS,CWNU,NIDU,USD,1000,ZZ 44CR,HSBC BANK PLC WTS LKD OS WIPRO LD 12/11/19,HSBC BANK PLC,HSBC BK. 19,18-Dec-2009,GB00B5B2GX45,Fixed interest (Trade reporting Only),B5B2GX4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 15GU,LANCASHIRE HOLDINGS LIMITED 5.70% SNR NTS 01/10/22 (144A),LANCASHIRE HOLDINGS LIMITED,LANCASHIRE 22A,16-Oct-2012,US513774AA79,Fixed interest (Trade reporting Only),B8X9Q56,MAINMARKET,CWNR,NIOW,USD,1000,US 94WP,LLOYDS BANK PLC CALL ZERO CPN NTS 07/10/30,LLOYDS BANK PLC,LLOYDS BK.,07-Oct-2010,XS0545456815,Fixed interest (Trade reporting Only),B41QK93,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 76XD,STANDARD CHARTERED PLC 1.700% NTS 17/04/18 (144A),STANDARD CHARTERED PLC,STAND.CHART. 18,17-Apr-2015,US853254AU41,Fixed interest (Trade reporting Only),BWW7F52,MAINMARKET,CWTR,UIDW,USD,1000,GB 15DB,SG ISSUER NTS 09/02/22,SG ISSUER,SG ISSUER 22,23-Feb-2016,JE00BZCTQM30,Fixed interest (Trade reporting Only),BZCTQM3,MAINMARKET,CRNR,EIDR,GBP,1000,LU 83WL,GOSFORTH FUNDING 2017-1 PLC CLS A1A MORT BKD FRNS 19/12/59 (REG S),GOSFORTH FUNDING 2017-1 PLC,GOSFOR17 A1A 59,26-Sep-2017,XS1679333432,Fixed interest (Trade reporting Only),BYXGQF9,MAINMARKET,CWTR,UIOW,USD,1000,GB 83SX,BARCLAYS BANK PLC WTS LKD SEC 19/09/23,BARCLAYS BANK PLC,BARCLAYS 23,19-Sep-2017,XS1620540408,Fixed interest (Trade reporting Only),BF2PG32,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 14XG,MERRILL LYNCH S.A. 5.00%/SLCA AER SLR NTS 28/11/17,MERRILL LYNCH S.A.,MERRILL SA,28-Nov-2012,XS0852937704,Fixed interest (Trade reporting Only),B9152P5,MAINMARKET,CWNR,EIDW,JPY,1000,LU 43TD,ABU DHABI NATIONAL ENERGY COMPANY PJSC 6.25% NTS 16/09/19 (REG S),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI REGS,14-Sep-2009,XS0452300402,Fixed interest (Trade reporting Only),B4KKV93,MAINMARKET,CWNR,NIDW,USD,1000,GB 94IB,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL RNG ACC NTS 16/06/20,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 20,16-Jun-2010,XS0516452199,Fixed interest (Trade reporting Only),B61NKM1,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 14TS,HSBC BANK PLC NTS LKD EUKAIROS INV A PREF 092 07/11/18,HSBC BANK PLC,HSBC BK.18,07-Nov-2012,GB00B8K1F251,Fixed interest (Trade reporting Only),B8K1F25,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43PP,HSBC BANK PLC WRT LKD ORDS A POLY REAL ESTATE 21/11/24,HSBC BANK PLC,HSBC BK. 24,28-Nov-2014,GB00BSS80566,Fixed interest (Trade reporting Only),BSS8056,MAINMARKET,CWTR,UIDW,USD,1000,GB BE70,BIRMINGHAM AIRPORT (FINANCE) PLC 6.25% GTD BDS 22/02/21 £(VAR)(BR),BIRMINGHAM AIRPORT (FINANCE) PLC,BIRM AIR.6.25%£,01-Jul-2002,XS0124609370,Trade Reporting only,3018141,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 83EJ,BANK OF AMERICA CORPORATION BR 0.50% FX LKD MAND RED NTS 23/02/17,BANK OF AMERICA CORPORATION,BK. AMERICA 17,23-Feb-2007,XS0288012031,Fixed interest (Trade reporting Only),B1SK7C9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 32LX,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT NON-INT BG NT LKDS&P500 RTN IDX 20/12/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,20-Dec-2013,XS0999630691,Fixed interest (Trade reporting Only),BHC8Q79,MAINMARKET,CWNR,EIDW,BRL,1000,GB 14ML,ANHEUSER-BUSCH INBEV SA/NV 2.875% NTS 25/09/24,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 2.875%,25-Sep-2012,BE6243179650,Fixed interest (Trade reporting Only),B41J2M9,MAINMARKET,CWNR,NIDW,EUR,1000,BE 43BB,UBS AG ZERO CPN CALL NTS 30/03/2032,UBS AG,UBS AG 2032,30-Mar-2012,XS0761883940,Fixed interest (Trade reporting Only),B6XLM05,MAINMARKET,CWNR,EIDW,USD,1000,LU 75OL,SG ISSUER NTS 01/07/24,SG ISSUER,SG ISSUER 24,07-Jul-2017,GB00BF65SL04,Fixed interest (Trade reporting Only),BF65SL0,MAINMARKET,CRNR,EIDR,GBP,1000,LU 82NT,ROYAL BANK OF SCOTLAND PLC CMS LKD RNGE ACC BDS 30/03/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 20,21-Jun-2006,XS0215400481,Fixed interest (Trade reporting Only),B0L67L6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 82KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 1'B'/8.769% YLD NTS 2058 (BR)(144A),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER1B A,02-Jul-2002,US31737RAD70,Trade Reporting only,2742430,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 39PV,EQUITY RELEASE FUNDING (NO.3) PLC A1'MTG BCKD FRN 26/04/28 £(VAR)(BR),EQUITY RELEASE FUNDING (NO.3) PLC,EQTY REL3'A1'28,30-Jun-2003,XS0169949954,Trade Reporting only,3325216,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 82GM,PENARTH MASTER ISSUER PLC SRS 2013-1 A2 ASSET BCKD FRN 18/11/19,PENARTH MASTER ISSUER PLC,PENARTH M.13-A2,21-Nov-2013,XS0991658989,Fixed interest (Trade reporting Only),BGP6L45,MAINMARKET,CWTR,UIDW,GBP,1000,US 13OO,NORDEA MORTGAGE BANK PLC FLTG RTE CVRD BNDS 20/04/2022,NORDEA MORTGAGE BANK PLC,NORD MORT. 2022,20-Apr-2012,XS0772660386,Fixed interest (Trade reporting Only),B7VBD67,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 42KL,INVESTEC BANK PLC K/O NTS CAR 18/07/22,INVESTEC BANK PLC,INVESTEC BANK22,18-Jul-2016,XS1409752067,Fixed interest (Trade reporting Only),BD03V40,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 75DQ,GREAT HALL MORTGAGES NO.1 PLC CLS BA SER 2007-02 NTS 18/06/39 (REGS),GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 BAS,29-Jun-2007,XS0308356970,Fixed interest (Trade reporting Only),B1Z97X0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 64DM,UNIVERSITY OF SOUTHAMPTON (THE) 2.250% BDS 11/04/57,UNIVERSITY OF SOUTHAMPTON (THE),UNI STHMPTN 57,12-Apr-2017,XS1577724492,Fixed interest (Trade reporting Only),BDR0649,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 42GX,GLASGOW CORPORATION GAS 9% ANN STK(PERP),GLASGOW CORPORATION,GLASGOW 9%ANNS.,28-Jun-2002,GB0003712899,Trade Reporting only,0371289,MAINMARKET,MISL,CCSL,GBP,1000,GB 53DI,EKSPORTFINANS ASA ZERO CPN NTS 28/12/35,EKSPORTFINANS ASA,EKSPORTNTS35,28-Dec-2005,XS0238265853,Fixed interest (Trade reporting Only),B0VTDF1,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 31GT,EKSPORTFINANS ASA MULTI-CALL ZERO CPN NTS 17/06/33,EKSPORTFINANS ASA,EKSPORT NTS33,17-Jun-2003,XS0169801296,Trade Reporting only,3319327,MAINMARKET,MISC,DIPS,USD,1000,ZZ 92TO,HSBC BANK PLC WTS LKD ORD A SHS CITIC SECS 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68632,Fixed interest (Trade reporting Only),B4Y6863,MAINMARKET,CWTR,UIDW,USD,1000,GB LLPG,LLOYDS BANKING GROUP PLC 6.3673% NON-CUM FXD/FLTG RTE PREF SHS,LLOYDS BANKING GROUP PLC,LLOYDS GRP6.367,19-Jan-2009,XS0408826427,Fixed interest (SEAQ),B3KSBG7,MAINMARKET,STBS,SBDU,GBX,1000,GB 52TZ,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 27/02/15,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS15,19-May-2005,XS0213290025,Trade Reporting only,B091ZH5,MAINMARKET,MISC,DIPS,USD,1000,ZZ 92MH,INVESTEC BANK PLC UPSIDE NTS CAP AT RSK 23/07/21,INVESTEC BANK PLC,INVESTEC BNK 21,30-Jul-2015,XS1263853746,Fixed interest (Trade reporting Only),BYWZYT7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 41TV,BARCLAYS BANK PLC WRNT LKD SEC 08/10/19,BARCLAYS BANK PLC,BARCLAYS.19,08-Oct-2015,XS1056945121,Fixed interest (Trade reporting Only),BZBWH08,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 52QG,HBOS TREASURY SERVICES PLC CMS LNKD FLTG RTE NTS 10/01/25,HBOS TREASURY SERVICES PLC,HBOS TR.NTS25,10-Jan-2005,XS0208080472,Trade Reporting only,B05JT37,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 12UF,BANK OF AMERICA CORPORATION CALL DUAL RGE ACC NTS 30/05/22,BANK OF AMERICA CORPORATION,BK. AMERICA 22,30-May-2012,XS0785719187,Fixed interest (Trade reporting Only),B8FGXG5,MAINMARKET,CWNR,NIDW,USD,1000,US 38OF,BARCLAYS BANK PLC WT LKD NTS 10/08/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Aug-2012,XS0614673191,Fixed interest (Trade reporting Only),B87LTH1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ BS41,3I GROUP PLC 6.875% FXD RTE NTS 09/03/23,3I GROUP PLC,3I GRP.6.875%23,10-Jun-1998,XS0084657039,Fixed interest (SEAQ),0248587,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 74FT,ABU DHABI NATIONAL ENERGY COMPANY PJSC 3.875% NTS 06/05/24 (REG S),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI.24 S,06-May-2014,XS1017435352,Fixed interest (Trade reporting Only),BM91C56,MAINMARKET,CWNR,EIDW,USD,1000,LU 89DD,RESIDENTIAL MORTGAGE SECURITIES 15 PLC A1R MTG BCKD FRN 09/09/26 $(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 A1RA,08-Jul-2003,US76112LAB45,Trade Reporting only,3329520,MAINMARKET,MISL,FSLL,USD,1000,US 92BM,INVESTEC BANK PLC IMP BAR INDEX LNKD NTS CAR 01/09/21,INVESTEC BANK PLC,INVESTEC BNK 21,01-Sep-2015,GB00BYP1SP61,Fixed interest (Trade reporting Only),BYP1SP6,MAINMARKET,CRTR,UIDR,GBP,1000,LU 38KR,GENERAL ELECTRIC COMPANY 4.43300% NTS 08/05/18,GENERAL ELECTRIC COMPANY,GEN.ELEC4.43300,08-May-2008,XS0362225731,Fixed interest (Trade reporting Only),B2RF2X8,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 74CA,BRITISH TELECOMMUNICATIONS PLC 0.500% NTS DUE 23/06/2022,BRITISH TELECOMMUNICATIONS PLC,BR.TEL. 22,23-Jun-2017,XS1637332856,Fixed interest (Trade reporting Only),BYXKY91,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 49DO,MOUND FINANCING (NO.4) PLC SERIES4 CLASSA AST BKD FRN08/11/32 £REGS,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 4AS,20-Oct-2005,XS0229407670,Fixed interest (Trade reporting Only),B0MTBQ7,MAINMARKET,CWTR,UIOW,GBP,1000,GB 91ZF,BARCLAYS BANK PLC 6.75% FLTG RTE SUB CALL NTS 16/01/23,BARCLAYS BANK PLC,BARCLAYS 6.75%,07-Dec-2007,XS0334370565,Fixed interest (Trade reporting Only),B29QK91,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 99XM,WPP FINANCE 2010 4.75% SNR NTS 21/11/21,WPP FINANCE 2010,WPP FIN. 4.75%,15-Jun-2012,US92936MAB37,Fixed interest (Trade reporting Only),B7W2X47,OTHERS,CWNU,EIOU,USD,1000,US 91VR,THE REPUBLIC OF KAZAKHSTAN SRS 4 6.500% NTS 21/07/45 REG S,THE REPUBLIC OF KAZAKHSTAN,REP. KAZ 45,21-Jul-2015,XS1263139856,Fixed interest (Trade reporting Only),BYQDTJ2,MAINMARKET,CWTR,UIDW,USD,1000,GB 62ZU,FIRST ABU DHABI BANK P.J.S.C. 3.00% NTS 30/03/22,FIRST ABU DHABI BANK P.J.S.C.,FIRST.ADB. 22,31-Mar-2017,XS1587035996,Fixed interest (Trade reporting Only),BD1X5K3,MAINMARKET,PSTR,UIDP,USD,1000,LU 80VN,HSBC BANK PLC MANS ORD A SHS GUANG AUTOMOB 03/12/18,HSBC BANK PLC,HSBC BK.18,10-Dec-2015,GB00BZ5ZWG46,Fixed interest (Trade reporting Only),BZ5ZWG4,MAINMARKET,CRTR,UIDR,USD,1000,GB 40VY,SCOTTISH WIDOWS LIMITED 7.00% SUB NTS 16/06/43,SCOTTISH WIDOWS LIMITED,SCOTTISH WID 43,17-Apr-2013,XS0914791768,Fixed interest (Trade reporting Only),B9GWFV8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 37XP,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 4.375% CLS A GTD UNWPD BDS 03/07/34,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C34,03-Jul-2012,XS0800185174,Fixed interest (Trade reporting Only),B839Q34,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 91KW,IMPERIAL BRANDS FINANCE PLC 3.750% SNR NTS 21/07/22 REG S,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.22S,22-Jul-2015,USG4721VNT72,Fixed interest (Trade reporting Only),BYSGC23,OTHERS,CWNU,NIOU,USD,1000,US 11WI,PERMANENT MASTER ISSUER PLC 1A2 MTGE BCK NTS 15/07/2042 REGS,PERMANENT MASTER ISSUER PLC,PERM MAST 2042,01-Nov-2011,XS0700166134,Fixed interest (Trade reporting Only),B6T6WF9,MAINMARKET,CWTR,UIDW,USD,1000,GB 11SU,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 21/10/41,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 41,21-Oct-2011,XS0691588031,Fixed interest (Trade reporting Only),B75L590,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 51HO,SOUTH EAST WATER LD 3 1/2% PERP DEB STK,SOUTH EAST WATER LD,STH.E.WTR.3H%DB,28-Jun-2002,GB0005884654,Trade Reporting only,0588465,MAINMARKET,MISL,STBL,GBP,1000,GB 22LR,BARCLAYS BANK PLC WT LNKD NTS 17/05/18,BARCLAYS BANK PLC,BARCLAYS 18,17-May-2012,GB00B7NNVN47,Fixed interest (Trade reporting Only),B7NNVN4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 62AL,ROYAL BANK OF SCOTLAND PLC 5.65% NTS 18/10/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.11,18-Oct-2010,XS0550430788,Fixed interest (Trade reporting Only),B532S03,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 51AH,HSBC BANK PLC MAN'S LKD SAUDI PHARMA IND&MED 12/02/18,HSBC BANK PLC,HSBC BK.18,06-Feb-2015,XS1188210253,Fixed interest (Trade reporting Only),BVVT5L8,MAINMARKET,CWTR,UIDW,USD,1000,GB 87ZL,SWEDBANK AB NON-CUM PERP CAP SECURITIES,SWEDBANK AB,SWEDBANK NON,13-May-2008,XS0363160127,Fixed interest (Trade reporting Only),B2RHZ35,MAINMARKET,CRNR,EIDR,SEK,1000,ZZ 11AS,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 6.68% NTS 09/08/23,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 23,09-Aug-2011,XS0654831493,Fixed interest (Trade reporting Only),B6RNN82,MAINMARKET,CWNR,NIDW,NZD,1000,ZZ 87SE,SWEDBANK MORTGAGE AB 5.95% S.O. BDS 18/06/18,SWEDBANK MORTGAGE AB,SWED.MTG5.95%,18-Jun-2008,XS0371402875,Fixed interest (Trade reporting Only),B3B11S7,MAINMARKET,CRNR,EIDR,NOK,1000,ZZ 72RB,RMAC 2003 - NS3 PLC A3MULT-CUR MTG BCKD FRN2035£(BR)(144A),RMAC 2003 - NS3 PLC,RMAC 03-3 A3A,30-Sep-2003,US74962UAH77,Trade Reporting only,3363346,MAINMARKET,MISL,FSLL,GBP,1000,US 36ZS,HSBC BANK PLC WTS LKD ORD A SHS CHINA WAFER 29/01/24,HSBC BANK PLC,HSBC BK.24,06-Feb-2014,GB00BJH04Y77,Fixed interest (Trade reporting Only),BJH04Y7,MAINMARKET,CWTR,UIDW,USD,1000,GB HS0L,HSBC BANK PLC WTS ORD A XCMG CONS 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B7MYPJ23,Fixed interest (Trade reporting Only),B7MYPJ2,MAINMARKET,CWTR,UIDW,USD,1000,GB 69PE,UK TREASURY STRIP 07JUN2029CPN,UK TREASURY STRIP,07JUN2029C,13-Dec-2004,GB0009140046,Gilts,0914004,MAINMARKET,GILT,GLTL,GBP,1000,GB 50NF,HSBC BANK PLC MAN'S LKD NATIONAL SHIPPING 22/01/18,HSBC BANK PLC,HSBC BK.18,15-Jan-2015,XS1170539628,Fixed interest (Trade reporting Only),BVCXL99,MAINMARKET,CWTR,UIDW,USD,1000,GB 87HJ,LLOYDS BANK PLC PRIM CAP UND FLTG RTE NTS $10000,LLOYDS BANK PLC,LLOYDS BK.FRN,03-Jul-2002,GB0005224307,Trade Reporting only,0522430,MAINMARKET,MISL,FSLL,USD,1000,ZZ 10RE,BANK OF NOVA SCOTIA FLTG RT CVRD BDS 14/01/20,BANK OF NOVA SCOTIA,BANK NOVA 20,14-Jan-2016,XS1344807265,Fixed interest (Trade reporting Only),BDD1PG1,MAINMARKET,CWNR,NIDW,GBP,1000,GB 47HU,HSBC BANK PLC MKT ACC NTS LKD EICHER 16/10/18,HSBC BANK PLC,HSBC BK.18,21-Oct-2015,XS1310478786,Fixed interest (Trade reporting Only),BYNK5C1,MAINMARKET,CRTR,UIDR,USD,1000,GB 47EB,ARKLE MASTER ISSUER PLC SRS3 CLS A FLNG RTE NTS 17/05/60 REG S,ARKLE MASTER ISSUER PLC,ARKLE.60 RGS,21-Oct-2010,XS0551624330,Fixed interest (Trade reporting Only),B5BN3X6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 58AR,SIGMA FINANCE CORPORATION CAP FLTG RTE NTS 30/03/12,SIGMA FINANCE CORPORATION,SIGMA FIN.12,16-Oct-2006,XS0270948218,Fixed interest (Trade reporting Only),B1FZ5G7,OTHERS,CWNU,NIDU,USD,1000,ZZ 10CV,COMMONWEALTH BANK OF AUSTRALIA CALL ZRO CPN NTS 13/06/43,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.43,13-Jun-2013,XS0943393750,Fixed interest (Trade reporting Only),BBJPLP4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 71WX,ROYAL BANK OF SCOTLAND PLC UK & US PHOENIX AUTO RED CERTS 22/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,02-Apr-2013,XS0784348996,Fixed interest (Trade reporting Only),B97Z408,MAINMARKET,CWTR,UIDW,GBP,1000,GB 60WT,CANADIAN IMPERIAL BANK OF COMMERCE 0.250% SRS CBL5 CVD BDS 28/01/20,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 20,28-Jan-2015,XS1175865028,Fixed interest (Trade reporting Only),BVJDP01,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 71TE,SWEDBANK MORTGAGE AB 5.075% CVD BDS 28/05/29,SWEDBANK MORTGAGE AB,SVENSKA H. 29,26-May-2009,XS0430512029,Fixed interest (Trade reporting Only),B4Z85L2,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 60TA,BANK OF NOVA SCOTIA 3.12% NTS 16/02/27,BANK OF NOVA SCOTIA,BANK NOVA 27,16-Feb-2017,XS1567153363,Fixed interest (Trade reporting Only),BZBZSV5,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 35YC,QUEBEC 2.375% NTS 22/01/24,QUEBEC,QUEBEC 24,23-Jan-2014,XS1019493896,Fixed interest (Trade reporting Only),BJ3VZ18,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 60PM,CITY OF STOCKHOLM 0.675% NTS 15/02/22,CITY OF STOCKHOLM,CITY STOCK. 22,15-Feb-2017,XS1565309728,Fixed interest (Trade reporting Only),BYWPHW1,MAINMARKET,PSNR,EIDP,SEK,1000,ZZ 86NA,DEUTSCHE BANK AG STEP-DN FXD RTE/IDX LNKD NTS 30/10/18,DEUTSCHE BANK AG,DEUT.BK.ILN18,02-Nov-1998,XS0091756790,Trade Reporting only,0444460,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 79KE,HSBC BANK PLC 5.30% NTS 11/03/41,HSBC BANK PLC,HSBC BK 41,11-Mar-2011,XS0602236027,Fixed interest (Trade reporting Only),B5VN3C5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 86JM,BARCLAYS BANK PLC WT LKD SECS 17/01/20,BARCLAYS BANK PLC,BARCLAYS 20,03-Dec-2013,XS0983385518,Fixed interest (Trade reporting Only),BH2RCX4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 57GI,UK TREASURY STRIP 07DEC2043CPN,UK TREASURY STRIP,07DEC2043C,08-Dec-2005,GB00B0BDT112,Gilts,B0BDT11,MAINMARKET,GILT,GLTL,GBP,1000,GB 60ER,EKSPORTFINANS ASA CALL ZERO CPN NTS 08/09/39,EKSPORTFINANS ASA,EKSPORT 39,08-Sep-2009,XS0449247906,Fixed interest (Trade reporting Only),B40L260,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 35JT,RESIDENTIAL MORTGAGE SECURITIES 15 PLC A2B MTG BCKD FRN 09/09/36 $(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 A2BS,08-Jul-2003,XS0172081019,Trade Reporting only,3329553,MAINMARKET,MISL,FSLL,USD,1000,ZZ 17KH,SWEDEN (KINGDOM OF) 1.125% NTS 15/03/19 (144A),SWEDEN (KINGDOM OF),SWEDEN 19A,15-Mar-2016,US87020DAW48,Fixed interest (Trade reporting Only),BYY8P24,MAINMARKET,CRNR,EIDR,USD,1000,US 17GT,BANK OF ENGLAND (GOVERNOR AND COMPANY OF) 1.250% NTS 14/03/19 REG S,BANK OF ENGLAND (GOVERNOR AND COMPANY OF),BANK ENG. 19 S,14-Mar-2016,XS1378790262,Fixed interest (Trade reporting Only),BYZ0KB3,MAINMARKET,CRTR,UIDR,USD,1000,GB 96WO,HSBC BANK PLC WTS LKD A ORD WULIANGYE YIBIN 18/06/20,HSBC BANK PLC,HSBC BK.20,29-Jun-2011,GB00B614N816,Fixed interest (Trade reporting Only),B614N81,MAINMARKET,CWTR,UIDW,USD,1000,GB 70VH,SVENSKA HANDELSBANKEN FLTG RTE UNDATED SUB CALL STEP-UP NTS,SVENSKA HANDELSBANKEN,SVENSKA H. NTS,23-Mar-2007,XS0292434684,Fixed interest (Trade reporting Only),B1VJHW3,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 85SW,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 17/02/09,SIGMA FINANCE CORPORATION,SIGMA FIN.,26-Mar-2009,XS0124964270,Trade Reporting only,B094ZK7,MAINMARKET,MISC,DIPS,USD,1000,ZZ 45WV,JYSKE BANK FLTG RTE PERPET NON CUM T1 CAP NTS,JYSKE BANK,JYSKE BK. NT,19-Sep-2016,XS1489817442,Fixed interest (Trade reporting Only),BD2BMY9,MAINMARKET,CWNR,EIOW,DKK,1000,ZZ 45TC,FIRST ABU DHABI BANK P.J.S.C. 3.00% NTS 01/07/25,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 25,01-Jul-2014,XS1082485217,Fixed interest (Trade reporting Only),BNG6BN2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 67MD,LLOYDS BANK PLC CAPD FLTG RTE NT 14/07/21,LLOYDS BANK PLC,LLOYDS BK. 21,14-Jul-2014,XS1084659561,Fixed interest (Trade reporting Only),BP4W2N3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 56IL,UBS AG 8.75% SUB BDS 18/12/25 £(VAR),UBS AG,UBS 8.75% 2025,19-Jun-1998,XS0062270581,Trade Reporting only,0867636,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 05PZ,EQUITY RELEASE FUNDING (NO.1) PLC 9.00% CLASS 'M'MTG BCKD NTS 26/02/31,EQUITY RELEASE FUNDING (NO.1) PLC,EQTY.REL.FD.M,02-Jul-2002,XS0121198286,Trade Reporting only,3033638,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 45IH,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 30/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,31-Aug-2010,XS0533752191,Fixed interest (Trade reporting Only),B3MQ910,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 16MK,HSBC BANK PLC WTS LKD ORD SHS NATCO 23/10/23,HSBC BANK PLC,HSBC BK. 23,28-Oct-2013,GB00BDZTDM55,Fixed interest (Trade reporting Only),BDZTDM5,MAINMARKET,CWTR,UIDW,USD,1000,GB 56BE,RESIDENTIAL MORTGAGE SECURITIES 14 PLC M1 MTG BCKD FRN 10/06/36 EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 M1 A,26-Mar-2003,US76112KAF75,Trade Reporting only,3275935,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 05IS,MANDO MACHINERY CORPORATION GDR (EACH REPR 1/2 SHS COM STK)(144 A),MANDO MACHINERY CORPORATION,MANDO MACH.GDR,02-Jun-1995,US5626651096,Trade Reporting only,3316890,MAINMARKET,MISC,INTM,USD,1000,US 77ZF,HSBC BANK PLC CALL LINEAR ACCRETING NTS 15/07/30,HSBC BANK PLC,HSBC BK.30,15-Jul-2010,XS0525770045,Fixed interest (Trade reporting Only),B45DMM7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 45BA,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL STEP-UP NTS 09/07/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.20,09-Jul-2010,XS0522839819,Fixed interest (Trade reporting Only),B3W9XV7,OTHERS,CWNU,EIDU,JPY,1000,ZZ 16BP,ROYAL BANK OF SCOTLAND PLC OUTLK SLCT GRWT3-OP1-ASIA PUT WTS 6/8/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,13-Sep-2012,GB00B7QSB038,Fixed interest (Trade reporting Only),B7QSB03,MAINMARKET,CWTR,UIDW,GBP,1000,GB 44YY,BARCLAYS BANK PLC SEC 01/12/2020,BARCLAYS BANK PLC,BARCLAYS 20,02-Dec-2014,XS1113696071,Fixed interest (Trade reporting Only),BSVY2J9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 66OG,BCL INTERNATIONAL FINANCE LD ZERO CPN RTE NTS 29/09/39,BCL INTERNATIONAL FINANCE LD,BCL IF. ZCN39,29-Sep-1999,XS0101929270,Trade Reporting only,0851305,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 33VB,SBAB BANK AB (PUBL) 0.565% NTS 25/09/18,SBAB BANK AB (PUBL),SBAB BK 18,25-Sep-2015,XS1297663012,Fixed interest (Trade reporting Only),BYZ5K52,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 33RN,FINLAND (REPUBLIC OF) 1.000% NTS 23/04/19 RES,FINLAND (REPUBLIC OF),FINLAND 19 R,20-Apr-2016,US31788DAF15,Fixed interest (Trade reporting Only),BD2YD45,MAINMARKET,PSNR,EIDP,USD,1000,US 77HD,FOSSE MASTER ISSUER PLC C A3 RES MORTGAGE BKD NTS 18/10/54,FOSSE MASTER ISSUER PLC,FOSSE MAS 54,12-Mar-2010,XS0493854631,Fixed interest (Trade reporting Only),B65LN88,MAINMARKET,CWTR,UIDW,GBP,1000,GB 55KO,PERMANENT MASTER ISSUER PLC 2016-SRS 1 CLS A2 MTGE BKD NTS 15/07/58,PERMANENT MASTER ISSUER PLC,PERM MAST A2 58,28-Nov-2016,XS1515233663,Fixed interest (Trade reporting Only),BDSFGN2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 15ON,COMPAGNIE DE SAINT-GOBAIN 4.0% NTS 08/10/32,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 32,08-Oct-2012,XS0838882453,Fixed interest (Trade reporting Only),B80FCW6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 84CX,HUNGARY 5.750% NTS 22/11/23,HUNGARY,HUNGARY 5.750%,22-Nov-2013,US445545AJ57,Fixed interest (Trade reporting Only),BGM1BT8,MAINMARKET,CWNR,EIDW,USD,1000,GB 15HG,GREAT PLACES HOUSING GROUP LIMITED 4.75% SEC BDS 22/10/42,GREAT PLACES HOUSING GROUP LIMITED,GREAT PLACES 42,23-Oct-2012,XS0842152281,Fixed interest (Trade reporting Only),B8Q5WD1,OTHERS,CWNU,EIOU,GBP,1000,ZZ 15DS,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE CVD BDS 08/02/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.18,08-Feb-2013,XS0885738541,Fixed interest (Trade reporting Only),B9JPZV4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94PZ,RESIDENTIAL MORTGAGE SECURITIES 10 PLC CLASS 'M' MTG BCKD FRN 10/08/29 (REG S),RESIDENTIAL MORTGAGE SECURITIES 10 PLC,RES.MORT.10'M'S,04-Jul-2002,XS0128634622,Trade Reporting only,3042849,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 43TU,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 27/07/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.21,27-Jul-2016,XS1458423289,Fixed interest (Trade reporting Only),BD89MT2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 76MZ,EASTERN POWER NETWORKS PLC RPI LKD NTS 07/10/25,EASTERN POWER NETWORKS PLC,EAST.POWER 25,07-Apr-2015,XS1213794065,Fixed interest (Trade reporting Only),BWTNLX3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14XX,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 28/11/42,MUNICIPALITY FINANCE PLC,MUNICPLTY 42,29-Nov-2012,XS0857007230,Fixed interest (Trade reporting Only),B8B09Z2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 54QF,SIGMA FINANCE CORPORATION FLTG RTE NTS 31/05/11,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN11,15-Jun-2001,XS0131230632,Trade Reporting only,3057832,MAINMARKET,MISC,DIPS,USD,1000,ZZ 14UE,HSBC BANK PLC WTS LKD A ORDS IN. MONGOLIA 04/11/19,HSBC BANK PLC,HSBC BK.19,09-Nov-2012,GB00B57NFZ60,Fixed interest (Trade reporting Only),B57NFZ6,MAINMARKET,CWTR,UIDW,USD,1000,GB 43QB,MUNICIPALITY FINANCE PLC 3.75% GTD NTS 20/12/17 REG S,MUNICIPALITY FINANCE PLC,MUNICPLTY 17 S,19-Jun-2014,XS1078885271,Fixed interest (Trade reporting Only),BNGN7Y6,MAINMARKET,CWNR,NIDW,CLP,1000,NO 83IO,AKADEMISKA HUS AB 0.00% NTS 12/03/20,AKADEMISKA HUS AB,AKADEMISKA 20,12-Sep-2017,XS1681544026,Fixed interest (Trade reporting Only),BF2PDC0,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 93ZE,JPMORGAN CHASE & CO 3.000% NTS 19/02/26,JPMORGAN CHASE & CO,JP MORGAN. 26,19-Feb-2014,XS1034975406,Fixed interest (Trade reporting Only),BJZ2LR7,MAINMARKET,CWNR,NIDW,EUR,1000,US 42ZL,BARCLAYS BANK PLC WT LKD NTS 23/03/18,BARCLAYS BANK PLC,BARCLAYS 2018,30-Mar-2012,GB00B7CY1B68,Fixed interest (Trade reporting Only),B7CY1B6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 64SM,RMAC 2004 - NSP2 PLC A2A MTG BKD FRN 12/06/36 £(BR)(144A),RMAC 2004 - NSP2 PLC,RMAC 04-2 A2AA,30-Jun-2004,US74963RAB69,Trade Reporting only,B01QZ45,MAINMARKET,MISL,FSLL,GBP,1000,US 42VX,HSBC BANK PLC CALL ACC NTS 19/03/2042,HSBC BANK PLC,HSBC BK. 2042,19-Mar-2012,XS0755565941,Fixed interest (Trade reporting Only),B7F9PZ0,MAINMARKET,CWTR,UIDW,USD,1000,GB 82KR,JPMORGAN CHASE & CO 4.92% CALL NT12/05/21&CDT ML 12/05/16,JPMORGAN CHASE & CO,JP MORG.4.92%,02-Jun-2006,XS0252825582,Fixed interest (Trade reporting Only),B16BRZ7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 93DO,NATIONWIDE BUILDING SOCIETY FXD RTE SUBORD NTS 18/10/32 (REG S),NATIONWIDE BUILDING SOCIETY,NATIONWDE. 32 A,18-Oct-2017,US63859XAE76,Fixed interest (Trade reporting Only),BF4W1B4,MAINMARKET,CWNR,NIDW,USD,1000,GB 13PA,LLOYDS BANK PLC CALL ZRO CPN NTS 03/02/46,LLOYDS BANK PLC,LLOYDS BK.46,03-Feb-2016,XS1353469007,Fixed interest (Trade reporting Only),BZ6TGX0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ AK44,EI GROUP PLC 6.375% SEC BDS 26/09/31 £ (VAR) (BR),EI GROUP PLC,EI GRP 6.375,02-Jul-2002,XS0143315140,Fixed interest (SEAQ),3132784,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 39FM,QNB FINANCE LIMITED 2.750% NTS 31/10/18,QNB FINANCE LIMITED,QNB FIN 2.750%,31-Oct-2013,XS0987063566,Fixed interest (Trade reporting Only),BFZCQL8,MAINMARKET,CWNR,EIDW,USD,1000,LU 13EF,NATIONWIDE BUILDING SOCIETY 2.172% NTS 23/09/30,NATIONWIDE BUILDING SOCIETY,NATIONWDE.30,23-Sep-2015,XS1294612921,Fixed interest (Trade reporting Only),BYVYKT7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 81XP,RMAC 2005 - NS3 PLC A1A MTG BACK FRN 12/06/24 £ (REGS),RMAC 2005 - NS3 PLC,RMAC05-3 A1ARGS,29-Sep-2005,XS0230220104,Fixed interest (Trade reporting Only),B0LK774,MAINMARKET,CWTR,UIOW,GBP,1000,GB 63UP,SG ISSUER NTS 27/10/23,SG ISSUER,SG ISSUER 23,07-Apr-2017,JE00BDZCKB29,Fixed interest (Trade reporting Only),BDZCKB2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 74JY,PARAGON MORTGAGES (NO.13) PLC CLASS C1B MGT BKD FRN 15/01/39 S EUR,PARAGON MORTGAGES (NO.13) PLC,PARAGON 13C1AS,27-Oct-2006,XS0272536524,Fixed interest (Trade reporting Only),B1G9160,MAINMARKET,CWTR,UIOW,EUR,1000,GB 12UW,ADECCO INTERNATIONAL FINANCIAL SERVICES B.V. 2.750% NTS 15/11/19,ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.,ADECCO 19,16-Jul-2013,XS0953093308,Fixed interest (Trade reporting Only),BC9LP79,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ BC84,TRAFFORD CENTRE FINANCE LD 'A2' 6.50% SEC NTS 28/07/33 £ (BR),TRAFFORD CENTRE FINANCE LD,TRAFFORD 'A2',04-Jul-2002,XS0108039776,Trade Reporting only,0155104,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 92FR,LLOYDS BANK PLC SER 2015-3 0.5% CVD BDS 22/07/21,LLOYDS BANK PLC,LLOYDS BK.21,22-Jul-2015,XS1263854801,Fixed interest (Trade reporting Only),BYRGQ22,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 63GB,ROYAL BANK OF SCOTLAND PLC FLTG RTE NTS 08/04/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,07-Apr-2011,XS0569195380,Fixed interest (Trade reporting Only),B66W4L0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 74CR,COMMONWEALTH BANK OF AUSTRALIA 7.00% INVERSE FLTG RTE CALL NTS 22/08/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.7.00%,22-Aug-2006,XS0263027145,Fixed interest (Trade reporting Only),B19ZVM1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 12NP,SANTANDER UK PLC FR CVD BDS 23/03/27,SANTANDER UK PLC,SANT UK. 27,23-Mar-2012,XS0761325009,Fixed interest (Trade reporting Only),B7ZN2P1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 63CN,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 12/01/32,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 32,12-Jan-2012,XS0730176020,Fixed interest (Trade reporting Only),B78K3Y5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 01NL,UK TREASURY STRIP 07DEC2021CPN,UK TREASURY STRIP,07DEC2021C,13-Dec-2004,GB0002442514,Gilts,0244251,MAINMARKET,GILT,GLTL,GBP,1000,GB 38HP,CANADIAN IMPERIAL BANK OF COMMERCE FLTG RT NTS 03/06/18,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP 18,03-Jun-2016,XS1427110876,Fixed interest (Trade reporting Only),BD577W7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 23GM,FOSSE MASTER ISSUER PLC CLS 3A2 RES BKD NTS 18/10/2054 (144A),FOSSE MASTER ISSUER PLC,FOSSE MAS. 3A2A,23-May-2012,XS0785328237,Fixed interest (Trade reporting Only),B7YJK23,MAINMARKET,CWTR,UIDW,GBP,1000,GB 91ZW,INVESTEC BANK PLC IMPALA QUAD 6 YR IDX KO NTS 10/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,13-Oct-2017,XS1673595234,Fixed interest (Trade reporting Only),BZ0XHJ1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 12GI,BG ENERGY CAPITAL PLC 4.000% NTS 15/10/2021 (REGS),BG ENERGY CAPITAL PLC,BG ENERGY 2021S,13-Oct-2011,USG1163HAZ94,Fixed interest (Trade reporting Only),B6YTZ76,MAINMARKET,CWNR,NIOW,USD,1000,US 49AM,AUBURN SECURITIES 5 PLC D MTG BKD FLTG RTE NTS 01/12/41 £(BR),AUBURN SECURITIES 5 PLC,AUBURN 5 'D',26-Sep-2005,XS0228781158,Fixed interest (Trade reporting Only),B0LDHH3,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 91WD,INTER-AMERICAN DEVELOPMENT BANK 4.25% NTS 22/07/20,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 20,22-Jul-2015,XS1260668212,Fixed interest (Trade reporting Only),BYV6YD5,MAINMARKET,CWNR,NIDW,MXN,1000,GB 88QS,FIRST ABU DHABI BANK P.J.S.C. MULTI-CALL ZRO CPN NTS 07/07/45,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 45,07-Jul-2015,XS1257111895,Fixed interest (Trade reporting Only),BZ22053,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 91LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A3 ASSET BCKD FRN 2028 REG S,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER EDUC A3,02-Jul-2002,XS0085726403,Trade Reporting only,0263773,MAINMARKET,MISL,FSLL,GBP,1000,GB 59RC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.00% NTS 24/07/23,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 23,24-Jan-2017,XS1555164299,Fixed interest (Trade reporting Only),BD81F11,MAINMARKET,PSNR,EIDP,RUB,1000,DE 40SW,HSBC BANK PLC MAWS LKD ORD A SHRS GUIZHOU BLG 31/05/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BD57GF32,Fixed interest (Trade reporting Only),BD57GF3,MAINMARKET,CRTR,UIDR,USD,1000,GB 11WZ,WALES & WEST UTILITIES FINANCE PLC SC A4 5.000% SEC G BNDS 07/03/2028,WALES & WEST UTILITIES FINANCE PLC,WALES & WEST 28,04-Nov-2011,XS0702020933,Fixed interest (Trade reporting Only),B5BDN69,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 88JL,RELX (INVESTMENTS) PLC 7% GTD NTS 11/12/17 GBP (BR),RELX (INVESTMENTS) PLC,RELX(INV) 7%,01-Apr-2009,XS0418995907,Fixed interest (Trade reporting Only),B65R342,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 73II,SOUTHERN GAS NETWORKS PLC IDX LKD BDS 21/10/25,SOUTHERN GAS NETWORKS PLC,STHN GAS BDS25,21-Oct-2005,XS0232335173,Fixed interest (Trade reporting Only),B0MW5V9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51LT,THE ROYAL BANK OF SCOTLAND N.V. CAP PROTECTED UTS RLTG BSKT EURO STKS II,THE ROYAL BANK OF SCOTLAND N.V.,THE RBS EUR II,24-Jun-1998,NL0000200566,Trade Reporting only,5490004,MAINMARKET,MISC,MWTS,EUR,1000,ZZ 62IE,ST LAWRENCE & OTTAWA RAILWAY CO 4% STLG 1ST MTG BDS (BR),ST LAWRENCE & OTTAWA RAILWAY CO,ST.LAWRENCE 4%,28-Jun-2002,GB0007691073,Trade Reporting only,0769107,MAINMARKET,MISL,STBL,GBP,1000,ZZ BR32,PLATFORM HOME LOANS NO.2 PLC CLASS 'B' MTG BCKD FRN 11/12/32,PLATFORM HOME LOANS NO.2 PLC,PLATFORM 'B' 32,09-Oct-2003,XS0118479350,Trade Reporting only,0057341,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 88CE,HEATHROW FUNDING LIMITED 9.20% CLS A UNWRAP BDS 29/04/23,HEATHROW FUNDING LIMITED,HEATHROW 9.20%,18-Aug-2008,XS0383000675,Fixed interest (Trade reporting Only),B3CPYT0,MAINMARKET,CWNR,NIDW,GBP,1000,US 91AN,NATIONWIDE BUILDING SOCIETY 0.2770% SRS 2015-15 REG CVD BDS 17/12/21,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 21,17-Dec-2015,XS1334768733,Fixed interest (Trade reporting Only),BD5JPH4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 59GH,HSBC BANK PLC NON-INT BRG CALL NTS 06/04/46,HSBC BANK PLC,HSBC BK. 46,29-Jul-2008,XS0248445107,Fixed interest (Trade reporting Only),B3C9QD0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 73BB,INTER-AMERICAN DEVELOPMENT BANK FLTN RTE NTS DUE 15/07/22,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 22,20-Jun-2017,US45818WBP05,Fixed interest (Trade reporting Only),BZCNBX1,MAINMARKET,PSNR,EIDP,USD,1000,GB 51AY,MORGAN STANLEY B.V. EQTY LKD NTS 07/02/2018,MORGAN STANLEY B.V.,MORG ST. 2018,08-Feb-2012,SE0004296564,Fixed interest (Trade reporting Only),B4T3B59,MAINMARKET,CWNR,EIDW,SEK,1000,SE 87WJ,CITY OF GOTEBORG FLTG RTE NTS 03/10/19,CITY OF GOTEBORG,CITY GOTEBG 19,03-Oct-2013,XS0976165828,Fixed interest (Trade reporting Only),BF8HDN1,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 61YV,INTERNATIONAL FINANCE CORPORATION 10.00% NTS 10/03/21,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 21,10-Mar-2017,XS1577360438,Fixed interest (Trade reporting Only),BYPZY50,MAINMARKET,PSNR,NIDP,TRY,1000,GB 11BE,BANK OF AMERICA CORPORATION 9.90% NTS 09/09/21,BANK OF AMERICA CORPORATION,BK. AMERICA,09-Sep-2011,XS0671893534,Fixed interest (Trade reporting Only),B3P3C31,MAINMARKET,CWNR,NIDW,TRY,1000,ZZ 50YR,BANK OF AMERICA CORPORATION FLTG RTE NTS 29/05/18,BANK OF AMERICA CORPORATION,BK.AMERCIA. 18,29-May-2008,XS0366812500,Fixed interest (Trade reporting Only),B39MXQ4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 61VC,CREDIT AGRICOLE CORP & INV BANK CALL ZERO CPN NTS 10/08/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 30,19-Aug-2010,XS0532306015,Fixed interest (Trade reporting Only),B59L5V4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ HS4Q,HSBC BANK PLC WRTS LKD A SHS CINDA REAL EST 19/12/22,HSBC BANK PLC,HSBC BK. 22,27-Dec-2012,GB00B96KW330,Fixed interest (Trade reporting Only),B96KW33,MAINMARKET,CWTR,UIDW,USD,1000,GB HS52,HSBC BANK PLC WRTS LKD A SHS DALIAN DAXIAN 19/12/22,HSBC BANK PLC,HSBC BK. 22,27-Dec-2012,GB00B97NHJ29,Fixed interest (Trade reporting Only),B97NHJ2,MAINMARKET,CWTR,UIDW,USD,1000,GB 69TJ,HAPOALIM INTERNATIONAL N.V. NTS 03/07/19,HAPOALIM INTERNATIONAL N.V.,HAPOALIM 19,02-Jul-2014,XS1084568689,Fixed interest (Trade reporting Only),BNY8185,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 58TF,ARKLE MASTER ISSUER PLC SERIES 1 CLASS A1 FR NTS 17/02/20 (144A),ARKLE MASTER ISSUER PLC,ARKLE A1 144A,31-May-2007,US041239BK93,Fixed interest (Trade reporting Only),B1YB2X2,MAINMARKET,CWTR,UIDW,USD,1000,GB 18XE,ROYAL BANK OF SCOTLAND PLC 5YR DEF UK EX RED CERTS 14/12/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,21-Dec-2012,XS0784357120,Fixed interest (Trade reporting Only),B8R84W2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 58PR,SOUTHERN HOUSING GROUP LIMITED 4.50% SEC BDS 04/02/39,SOUTHERN HOUSING GROUP LIMITED,SOUTH.HOUSE 39,05-Feb-2014,XS1023042507,Fixed interest (Trade reporting Only),BJMZDY0,OTHERS,CWNU,EIOU,GBP,1000,ZZ 50NW,HSBC BANK PLC MAN'S SAUDI KAYAN PETROCHEMCAL 22/01/18,HSBC BANK PLC,HSBC BK.18,16-Jan-2015,XS1171799668,Fixed interest (Trade reporting Only),BVDQ2G1,MAINMARKET,CWTR,UIDW,USD,1000,GB 47LZ,HSBC BANK PLC WRT LKD ORD SHS SUZLON ENERGY 19/12/24,HSBC BANK PLC,HSBC BK.24,30-Dec-2014,GB00BTLK2505,Fixed interest (Trade reporting Only),BTLK250,MAINMARKET,CWTR,UIDW,USD,1000,GB 72DE,SANTANDER PERPETUAL S.A. UNIPERSONAL SER 2 GTD PERP STP-UP SUB NTS (REG S),SANTANDER PERPETUAL S.A. UNIPERSONAL,SANTAN. PERP. S,23-Jan-2008,USE86920AA84,Fixed interest (Trade reporting Only),B28RPP6,MAINMARKET,CWNR,NIOW,USD,1000,GB 61DA,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (AZN LKD) AMORT FXD RTE NTS 22/10/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.19,23-Feb-2017,XS1567655466,Fixed interest (Trade reporting Only),BYXQLV0,MAINMARKET,PSNR,EIDP,USD,1000,DE 69BH,SOUTHERN PACIFIC SECURITIES 05-1 PLC C1C MTG BCKD FRN 10/06/43 GBP(REGS),SOUTHERN PACIFIC SECURITIES 05-1 PLC,STHN.PAC 5C1CS,24-Feb-2005,XS0212691744,Trade Reporting only,B067W42,MAINMARKET,MISL,FSLL,GBP,1000,GB 36IC,DUNCAN FUNDING 2016-1 PLC CLASS A1A FLTG RTE NTS 17/04/63 (REG S),DUNCAN FUNDING 2016-1 PLC,DUNCAN FDG 63,31-May-2016,XS1409635189,Fixed interest (Trade reporting Only),BYT1829,MAINMARKET,CWTR,UIOW,EUR,1000,GB 47ES,INTERNATIONAL FINANCE CORPORATION ZRO CPN CALL ACC NTS 19/09/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN.46,26-Sep-2016,XS1491353915,Fixed interest (Trade reporting Only),BD87RL3,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 79VQ,ROYAL BANK OF SCOTLAND PLC FLTG RTE NTS 03/05/2019,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC NTS,28-Apr-2011,XS0569828840,Fixed interest (Trade reporting Only),B3M19F9,MAINMARKET,CWTR,UIDW,EUR,1000,GB KY19,UK TREASURY STRIP 3 3/4%07SEP2019PRINCIPAL,UK TREASURY STRIP,3 3/4%07SEP19P,26-Jan-2010,GB00B3W51667,Gilts,B3W5166,MAINMARKET,GILT,GLTL,GBP,1000,GB 60TR,HSBC BANK PLC MKT ACC NTS LKD IDFC BK 06/11/18,HSBC BANK PLC,HSBC BK.18,11-Nov-2015,XS1320923623,Fixed interest (Trade reporting Only),BYP8X41,MAINMARKET,CRTR,UIDR,USD,1000,GB 71QC,HSBC BANK PLC MKT ACESS WRNTS ORD A SHR 20/11/20,HSBC BANK PLC,HSBC BK 20,09-Jun-2017,GB00BF2NXQ83,Fixed interest (Trade reporting Only),BF2NXQ8,MAINMARKET,CWTR,UIDW,USD,1000,GB 17ZH,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0911805611,Fixed interest (Trade reporting Only),B9765D1,MAINMARKET,CWNR,EIDW,USD,1000,LU 17VT,LUKOIL INTERNATIONAL FINANCE B.V. 3.416% NTS 24/04/18 $ (REGS),LUKOIL INTERNATIONAL FINANCE B.V.,LUKOIL INT.18S,25-Apr-2013,XS0919502434,Fixed interest (Trade reporting Only),B9302S1,MAINMARKET,CWNR,EIOW,USD,1000,DE 68KR,INVESTEC BANK PLC IMP QUAD INDX 6 YR PHNX KO CAR 15/05/23,INVESTEC BANK PLC,INVESTEC BNK 23,17-May-2017,XS1598030234,Fixed interest (Trade reporting Only),BYQMXQ4,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 97GO,COVENTRY (CITY OF) 8 1/4% LN STK 2026,COVENTRY (CITY OF),COVENTRY 8Q%26,28-Jun-2002,GB0002236148,Trade Reporting only,0223614,MAINMARKET,MISL,CCSL,GBP,1000,GB 86GK,BARCLAYS BANK PLC WT LKD SEC 17/01/20,BARCLAYS BANK PLC,BARCLAYS 20,03-Dec-2013,XS0983385609,Fixed interest (Trade reporting Only),BH2RCW3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 35NY,CREDIT AGRICOLE CORP & INV BANK LNKD INT NTS 16/05/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 31,17-May-2016,XS1367224257,Fixed interest (Trade reporting Only),BYY89L1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 71BT,DEPA LIMITED GDR (EACH REPR 10 ORD) (144A),DEPA LIMITED,DEPA 144A,23-Apr-2008,US2495081026,Trade Reporting only,B2QN3F2,MAINMARKET,MISC,INTM,USD,1000,US 17KY,HSBC BANK PLC WTS LKD ORD INDIAN OIL 22/11/23,HSBC BANK PLC,HSBC BK.23,06-Dec-2013,GB00BGLNV736,Fixed interest (Trade reporting Only),BGLNV73,MAINMARKET,CWTR,UIDW,USD,1000,GB 46DC,HSBC BANK PLC WRNTS LNK ORD A SHRS 18/1/21,HSBC BANK PLC,HSBC BK. 21,27-Jan-2011,GB00B457DN71,Fixed interest (Trade reporting Only),B457DN7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 17HF,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.10% INSTR 13/12/27,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 27,13-Dec-2012,XS0863543657,Fixed interest (Trade reporting Only),B95G931,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 70ZM,HSBC BANK PLC MAWS LKD ORD A MLS CO 20/11/20,HSBC BANK PLC,HSBC BK. 20,31-May-2017,GB00BZ30JR15,Fixed interest (Trade reporting Only),BZ30JR1,MAINMARKET,CRTR,UIDR,USD,1000,GB 06HB,HEMINGWAY DEBENTURE LD 10.375% 1ST MTG DEB STK 31/07/23,HEMINGWAY DEBENTURE LD,HEMINGWAY 10TE,28-Jun-2002,GB0004198445,Fixed interest (SEAQ),0419844,MAINMARKET,STBS,SBDL,GBP,1000,GB 67XP,FINLAND (REPUBLIC OF) 1.625% NTS 01/10/18 RES,FINLAND (REPUBLIC OF),FINLAND 1.625%R,01-Oct-2013,US31788DAD66,Fixed interest (Trade reporting Only),BFCB7G0,MAINMARKET,CWNR,EIDW,USD,1000,FI 56XL,RMAC 2005 - NSP2 PLC CLASS A2A MTG BKD FRN 12/09/37 £(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A2AS,10-Jun-2005,XS0220953235,Trade Reporting only,B0BFFG4,MAINMARKET,MISL,FSLL,GBP,1000,LU 96PY,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 17/09/30,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK.30,17-Sep-2010,XS0542283337,Fixed interest (Trade reporting Only),B3TDTX6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 45XH,MACQUARIE GROUP LD 2.25% DEBT INSTS 22/12/20,MACQUARIE GROUP LD,MACQUARIE GRP20,21-Dec-2010,XS0571372407,Fixed interest (Trade reporting Only),B5TFYS6,MAINMARKET,CRNR,NIDR,JPY,1000,ZZ 78QM,CITY OF GOTHENBURG FLGT RTE NTS 10/03/20,CITY OF GOTHENBURG,CITY GOTEBG.20,28-Apr-2015,XS1200105226,Fixed interest (Trade reporting Only),BX7RKN7,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 85PU,RMAC 2005 - NS1 PLC CLASS A1 MTG BKD FRN 12/12/18 $(REGS),RMAC 2005 - NS1 PLC,RMAC 2005 A1S,03-Mar-2005,XS0212185374,Trade Reporting only,B06D3F8,MAINMARKET,MISL,FSLL,USD,1000,GB 78MY,B.A.T. CAPITAL CORPORATION 4.390% NTS 15/08/37 (144A),B.A.T. CAPITAL CORPORATION,B.A.T. CC 37,16-Aug-2017,US05526DBC83,Fixed interest (Trade reporting Only),BD0NMX6,OTHERS,CWNU,NIOU,USD,1000,US 45TT,SG ISSUER NTS 28/06/18,SG ISSUER,SG ISSUER,12-Jul-2013,XS0867659855,Fixed interest (Trade reporting Only),BC9ZNJ9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 34TP,HSBC BANK PLC MANS LKD ORD SHS OMAN CAB 05/10/19,HSBC BANK PLC,HSBC BK. 19,05-May-2016,XS1408310933,Fixed interest (Trade reporting Only),BYQ7RH8,MAINMARKET,CRTR,UIDR,USD,1000,GB 45QA,NATIONWIDE BUILDING SOCIETY 4.89% CVRD BDS 26/10/21,NATIONWIDE BUILDING SOCIETY,NATIONWDE.21,27-Oct-2010,XS0550431083,Fixed interest (Trade reporting Only),B5MF4K5,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 45MM,CITY OF GOTHENBURG 0.25% NTS 13/09/21,CITY OF GOTHENBURG,CITY GOTEBG 21,13-Sep-2016,XS1489408945,Fixed interest (Trade reporting Only),BD5TBY3,MAINMARKET,PSNR,EIDP,SEK,1000,ZZ 16QP,HSBC BANK PLC CALL ACC NTS 19/11/42,HSBC BANK PLC,HSBC BK. 42,19-Nov-2012,XS0852947091,Fixed interest (Trade reporting Only),B9235F9,MAINMARKET,CWTR,UIDW,USD,1000,GB 78FR,LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 17-01 CLASS C NTS 15/11/49,LONDON WALL MORTGAGE CAPITAL PLC,LONDON WALL C49,11-Aug-2017,XS1654195459,Fixed interest (Trade reporting Only),BF47SL8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 85EZ,ARQIVA FINANCING PLC 5.340% NTS 30/12/37,ARQIVA FINANCING PLC,ARQIVA 5.340%,05-Feb-2014,XS1024447010,Fixed interest (Trade reporting Only),BJL57B6,MAINMARKET,CWTR,UIDW,GBP,1000,US 96BK,HEATHROW FUNDING LIMITED SUB-CLS A-16 4.375% BDS 25/01/19,HEATHROW FUNDING LIMITED,HEATHROW 4.375%,25-Jan-2012,XS0736300293,Fixed interest (Trade reporting Only),B7KW5Z4,MAINMARKET,CWTR,UIDW,EUR,1000,US 67FN,ETFS COMMODITY SECURITIES LIMITED ETFS LEAD MICRO SECURITY,ETFS COMMODITY SECURITIES LIMITED,ETFS LEAD,16-Nov-2009,JE00B2QXZY55,Fixed interest (Trade reporting Only),B2QXZY5,MAINMARKET,CWNR,NIDW,USD,1000,JE 45IY,HSBC BANK PLC WL OAS TSINGTAO BREW CO 03/06/20,HSBC BANK PLC,HSBC BK. 20,01-Sep-2010,GB00B5M2BH21,Fixed interest (Trade reporting Only),B5M2BH2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 95ZD,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.03% NTS 15/03/31,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 31,15-Mar-2011,XS0601604654,Fixed interest (Trade reporting Only),B65M433,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 34FB,HITACHI CAPITAL (UK) PLC FLTG RTE NTE 26/04/21,HITACHI CAPITAL (UK) PLC,HITACHI C. 21,26-Apr-2016,XS1400223902,Fixed interest (Trade reporting Only),BD3CMN0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 66ZS,JSC NC "KAZMUNAYGAS" 4.75% NTS 19/04/27 (RULE 144A),JSC NC "KAZMUNAYGAS",JSC.NC KAZ 27A,19-Apr-2017,US48667QAN51,Fixed interest (Trade reporting Only),BZ0X445,MAINMARKET,CWNR,EIDW,USD,1000,DE 44ZK,LLOYDS BANK PLC CALL DUAL RGE ACRL NTS 18/09/24,LLOYDS BANK PLC,LLOYDS BK. 24,18-Sep-2014,XS1109344678,Fixed interest (Trade reporting Only),BQWJL36,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 84RX,TRFC 2014-2 PLC 1.713% SEC RPI-LKD NTS 03/03/33,TRFC 2014-2 PLC,TRFC14 1.713%33,19-Jun-2015,XS1225609533,Fixed interest (Trade reporting Only),BZ0Y910,OTHERS,CWNU,EIOU,GBP,1000,GB 15ZZ,BARCLAYS BANK PLC WT LNKD NTS 31/08/18,BARCLAYS BANK PLC,BARCLAYS 18,31-Aug-2012,GB00B7CXZ334,Fixed interest (Trade reporting Only),B7CXZ33,MAINMARKET,CWTR,UIDW,GBP,1000,GB 95KU,ROYAL BANK OF SCOTLAND PLC UK SD KO YR2+ PLN 04 13 EX CERT 13/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784345380,Fixed interest (Trade reporting Only),B9D42C7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 15WG,ROYAL BANK OF SCOTLAND PLC EM MKTS BRIC GRWT ASIAN PUT WTS 01/12/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,12-Jun-2012,GB00B7LZMK64,Fixed interest (Trade reporting Only),B7LZMK6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 77LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A4 ASSET BCKD FRN 2028 REGS,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A4S,02-Jul-2002,XS0085726585,Trade Reporting only,0263665,MAINMARKET,MISL,FSLL,GBP,1000,GB 66LE,BPE FINANCE INTERNATIONAL LD ZERO CPN NTS 16/02/38,BPE FINANCE INTERNATIONAL LD,BPE FIN.0NTS38,25-Jun-1998,XS0084549657,Trade Reporting only,0248770,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 77HU,COMMONWEALTH BANK OF AUSTRALIA 4.33% NTS 16/03/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,16-Mar-2010,XS0494389660,Fixed interest (Trade reporting Only),B4PN4L0,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 15SS,ROYAL BANK OF SCOTLAND PLC 6Y DIGITL 100%STRK-EXE CERTS 28/09/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,12-Oct-2012,XS0784359761,Fixed interest (Trade reporting Only),B8HZ7C4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 44OP,MORGAN STANLEY EQTY-LKD NTS 19/06/19,MORGAN STANLEY,MORGAN ST. 19,20-Jun-2013,XS0943290600,Fixed interest (Trade reporting Only),BBP6VV7,MAINMARKET,CWNR,EIDW,USD,1000,DE 95DN,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL INV FRN 01/12/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 20,01-Dec-2010,XS0560201872,Fixed interest (Trade reporting Only),B4NBXX1,OTHERS,CWNU,EIDU,JPY,1000,ZZ 77AN,VODAFONE GROUP PLC 1.500% NTS DUE 24/07/27,VODAFONE GROUP PLC,VODAFONE 27,24-Jul-2017,XS1652855815,Fixed interest (Trade reporting Only),BYPCSP9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15LL,MORGAN STANLEY B.V. NTS LNKD SIENNA FIN PREFS 17/10/18,MORGAN STANLEY B.V.,MORG.ST 18,04-Oct-2012,XS0808708761,Fixed interest (Trade reporting Only),B8G0TW4,MAINMARKET,CWNR,EIDW,GBP,1000,LU 55DY,PENSION INSURANCE CORPORATION PLC 8.000% SUB NTS 23/11/2026,PENSION INSURANCE CORPORATION PLC,PENSION INS8%26,24-Nov-2016,XS1523966197,Fixed interest (Trade reporting Only),BYZMS04,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 66AJ,CLAVIS SECURITIES PLC CLASS M1A NTS 15/12/39,CLAVIS SECURITIES PLC,CLAVIS SEC M1A,16-Jun-2006,XS0255424441,Fixed interest (Trade reporting Only),B17FGG2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 33HE,SEVERN TRENT UTILITIES FINANCE PLC 1.602% INDX LD NTS 29/09/56,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T1.602%,29-Sep-2006,XS0268378980,Fixed interest (Trade reporting Only),B1FPVX6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15HX,MORGAN STANLEY B.V. EQTY LKD NTS 23/10/17,MORGAN STANLEY B.V.,MORG.ST 17,23-Oct-2012,SE0004751261,Fixed interest (Trade reporting Only),B8PQWY6,MAINMARKET,CWNR,EIDW,SEK,1000,SE 44DU,COMPAGNIE DE SAINT-GOBAIN 3.00% NTS 05/09/34,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 34,05-Sep-2014,XS1098106229,Fixed interest (Trade reporting Only),BQQP9V4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 44AB,TATE & LYLE INTL FINANCE PLC 6.750% GTD NTS 25/11/19,TATE & LYLE INTL FINANCE PLC,TATE&LYLE 19,26-Nov-2009,XS0469026453,Fixed interest (Trade reporting Only),B44Z1Q1,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 43XZ,QNB FINANCE LIMITED 0.77% NTS 04/08/23,QNB FINANCE LIMITED,QNB FIN 23,04-Aug-2016,XS1464596417,Fixed interest (Trade reporting Only),BD1FDM7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 94MX,ROYAL BANK OF SCOTLAND PLC UK EQTY SD KO P3 STK RED CERT 17/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784346784,Fixed interest (Trade reporting Only),B9819Q6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76NL,NATIONAL GRID NORTH AMERICA INC. 2.7425% ISNT 08/04/22,NATIONAL GRID NORTH AMERICA INC.,NAT.GRID.N.A 22,08-Apr-2015,XS1215869915,Fixed interest (Trade reporting Only),BWTV977,MAINMARKET,CWNR,NIDW,USD,1000,US 14YJ,HSBC BANK PLC WTS LKD ORD A JIANGSU 07/08/23,HSBC BANK PLC,HSBC BK.23,14-Aug-2013,GB00BCZQHM71,Fixed interest (Trade reporting Only),BCZQHM7,MAINMARKET,CWTR,UIDW,USD,1000,GB 14UV,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY FLTG RTE NTS 08/08/18,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 18,08-Aug-2013,XS0960431392,Fixed interest (Trade reporting Only),BCZQHR2,MAINMARKET,CWNR,NIDW,EUR,1000,US 83JA,LLOYDS BANK PLC FXD RTE DL RGE ACC NTS 03/06/25,LLOYDS BANK PLC,LLOYDS BK.25,03-Jun-2015,XS1238947235,Fixed interest (Trade reporting Only),BYYTJG9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 14RC,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V 5.875% NTS 17/04/18,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V,PORT.TEL. 18,17-Oct-2012,XS0843939918,Fixed interest (Trade reporting Only),B8PPGL8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 54JP,NATIONAL GRID NORTH AMERICA INC. 0.750% INSTR 11/02/22,NATIONAL GRID NORTH AMERICA INC.,NAT.GRID.N.A 22,11-Feb-2015,XS1188094673,Fixed interest (Trade reporting Only),BVVT7V2,MAINMARKET,CWNR,NIDW,EUR,1000,US 14NO,ANGLIAN WATER SERVICES FINANCING PLC 4.195% CLS B UNWRP GTD REG BDS 10/10/17,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.B17,05-Oct-2012,GB00B80LRR44,Fixed interest (Trade reporting Only),B80LRR4,MAINMARKET,CWTR,UIOW,GBP,1000,GB 43FX,NORDEA MORTGAGE BANK PLC 2.77% CVRD BNDS 11/04/2022,NORDEA MORTGAGE BANK PLC,NORD MORT. 2022,11-Apr-2012,XS0770378379,Fixed interest (Trade reporting Only),B7VDLR0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 32FT,TRFC 2013-1 PLC 2.928% SEC RPI-LKD NTS 02/08/36,TRFC 2013-1 PLC,TRFC 2.928%36,27-Dec-2013,XS1006069766,Fixed interest (Trade reporting Only),BHBFSV9,OTHERS,CWNU,EIOU,GBP,1000,GB 82ZR,HSBC BANK PLC MAWS ORD SHS NATCO PHARMA 03/12/18,HSBC BANK PLC,HSBC BK.18,10-Dec-2015,GB00BYXDKL45,Fixed interest (Trade reporting Only),BYXDKL4,MAINMARKET,CRTR,UIDR,USD,1000,GB 32CA,LLOYDS BANK PLC CALL FLTG RT RNG ACC NTS 24/04/24,LLOYDS BANK PLC,LLOYDS BK. 24,24-Apr-2014,XS1059881687,Fixed interest (Trade reporting Only),BLWF2X6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 75WV,HSBC BANK PLC MKT ACC WTS TO LKD ORD A SHS 06/07/20,HSBC BANK PLC,HSBC BK. 20,13-Jul-2017,GB00BF2DCJ48,Fixed interest (Trade reporting Only),BF2DCJ4,MAINMARKET,CRTR,UIDR,USD,1000,GB 82OW,RESIDENTIAL MORTGAGE SECURITIES 8 PLC RESIDUAL CERT 12/05/38 (144A),RESIDENTIAL MORTGAGE SECURITIES 8 PLC,RESID.MTG 8RES4,04-Jul-2002,US76111DAG25,Trade Reporting only,0308221,MAINMARKET,MISL,FSLL,GBP,1000,US 64PK,RESIDENTIAL MORTGAGE SECURITIES 9 PLC RESIDUAL CERTS 09/02/38 (144A),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 38 A,04-Jul-2002,US76111HAL24,Trade Reporting only,0973209,MAINMARKET,MISL,FSLL,GBP,1000,US 39UM,LLOYDS BANK PLC VAR CPN RGE FAC NTS 24/12/18,LLOYDS BANK PLC,LLOYDS BK.NTS18,24-Dec-2003,XS0182480854,Trade Reporting only,3404728,MAINMARKET,MISC,DIPS,USD,1000,ZZ 42SV,ATLAS COPCO AB 2.625% NTS 15/03/19,ATLAS COPCO AB,ATLAS COPCO 19,15-Mar-2012,XS0757310270,Fixed interest (Trade reporting Only),B7L7SS2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 82LD,INTERNATIONAL ENDESA B.V. ZERO CPN NTS 12/02/28,INTERNATIONAL ENDESA B.V.,INT.END.0CPN28,30-Jun-1998,XS0084162147,Trade Reporting only,0248305,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 53LS,RESIDENTIAL MORTGAGE SECURITIES 4 PLC MTG EARLY RED CERTS 2038 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 4 PLC,RES.MORT.4CTBRS,04-Jul-2002,XS0087427661,Trade Reporting only,0293350,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 93EA,LLOYDS BANK PLC CALL FXD RTE DL RGE ACC CPN NTS 18/08/25,LLOYDS BANK PLC,LLOYDS BK.25,18-Aug-2015,XS1274045696,Fixed interest (Trade reporting Only),BYW6M29,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 39NF,ORIGINATED MORTGAGE LOANS 2 PLC A2 MTG BCKD FRN 15/12/30 £ (BR)(144A),ORIGINATED MORTGAGE LOANS 2 PLC,ORIG A2 FRN4A,03-Jul-2002,XS0092534675,Trade Reporting only,0452292,MAINMARKET,MISL,FSLL,GBP,1000,US 42LO,MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 02/03/2042,MUNICIPALITY FINANCE PLC,MUNICPLTY 42,02-Mar-2012,XS0750461112,Fixed interest (Trade reporting Only),B7KXN19,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 31LK,INVESTEC BANK PLC KO NTS CAP AT RSK 25/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,25-Apr-2016,XS1355425718,Fixed interest (Trade reporting Only),BYY8DL9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 13EW,TURKIYE IS BANKASI A.S. 6.00% SUB NTS 24/10/22 144A,TURKIYE IS BANKASI A.S.,TURKIYE 22 A,26-Oct-2012,US900151AB70,Fixed interest (Trade reporting Only),B8TSN90,MAINMARKET,CWNR,NIOW,USD,1000,LU 81YB,RMAC 2005 - NS3 PLC M2A MTG BACK FRN 12/06/43 £ (REGS),RMAC 2005 - NS3 PLC,RMAC05-3 M2ARGS,29-Sep-2005,XS0230221763,Fixed interest (Trade reporting Only),B0LKLL6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 63YU,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY FLTG RT NTS 21/01/20,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 20,21-Jan-2015,XS1169331367,Fixed interest (Trade reporting Only),BVGBZZ3,MAINMARKET,CWTR,UIDW,EUR,1000,IE 13BD,INVESTEC BANK PLC IMP 1.80% CRED LKD NTS 22/09/20,INVESTEC BANK PLC,INVESTEC BNK.20,22-Sep-2015,XS1253852658,Fixed interest (Trade reporting Only),BYTBTH1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 63VB,FOSSE MASTER ISSUER PLC CLS A6 RES BKD NTS 18/10/2054 (144A),FOSSE MASTER ISSUER PLC,FOSSE MAS. A6A,25-May-2011,XS0630108800,Fixed interest (Trade reporting Only),B3YGQV7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 74RR,HBOS TREASURY SERVICES PLC 4.5%/CMS LKD DAILY RGE ACC NT21/11/21,HBOS TREASURY SERVICES PLC,HBOS TR.NTS21,21-Nov-2006,XS0273801158,Fixed interest (Trade reporting Only),B1HP123,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 63RN,BANK OF AMERICA CORPORATION NTS FXD CPN 24/08/20,BANK OF AMERICA CORPORATION,BK. AMERICA 20,24-Aug-2010,XS0533278262,Fixed interest (Trade reporting Only),B550TJ1,MAINMARKET,CWNR,NIDW,BRL,1000,ZZ 52RJ,HSBC BANK PLC MAN'S LKD MCLEOD RUSSELL INDIA 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189321299,Fixed interest (Trade reporting Only),BVWW044,MAINMARKET,CWTR,UIDW,USD,1000,GB 63NZ,MUNICIPALITY FINANCE PLC 1.25% NTS 05/04/34,MUNICIPALITY FINANCE PLC,MUNICPLTY 34,05-Apr-2017,XS1591747271,Fixed interest (Trade reporting Only),BDD98V1,MAINMARKET,PSNR,NIDP,EUR,1000,ZZ 63KG,PERMANENT MASTER ISSUER PLC SER2 A2 MTGE BCKD NTE 15/07/2042,PERMANENT MASTER ISSUER PLC,PERM MAST 42,20-Apr-2011,XS0617235956,Fixed interest (Trade reporting Only),B4Q8Q30,MAINMARKET,CWTR,UIDW,GBP,1000,GB 12RU,BANK OF NOVA SCOTIA 0.100% CVD BDS 21/01/20,BANK OF NOVA SCOTIA,BANK NOVA20,21-Jan-2016,XS1346816322,Fixed interest (Trade reporting Only),BYYWJG8,MAINMARKET,CWNR,NIDW,EUR,1000,GB BC52,NORTHERN POWERGRID (YORKSHIRE) PLC 9 1/4% BDS 17/01/20 #1(REG),NORTHERN POWERGRID (YORKSHIRE) PLC,NORTH.PWR.9Q%BD,04-Jul-2002,GB0009875674,Trade Reporting only,0987567,MAINMARKET,MISL,FSLL,GBP,1000,GB 38LU,VTB EURASIA LIMITED 9.5% PERP LN PART NTS (REG S),VTB EURASIA LIMITED,VTB EUR 9.5% S,08-Aug-2012,XS0810596832,Fixed interest (Trade reporting Only),B8HB3F7,MAINMARKET,CWNR,NIOW,USD,1000,DE 12OB,HSBC BANK PLC CALL WRTS LKD S&P500/FTSE100 12/03/18,HSBC BANK PLC,HSBC BK. 18,26-Mar-2012,GB00B7M1WS12,Fixed interest (Trade reporting Only),B7M1WS1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 49IF,MORGAN STANLEY B.V. FLTG RTE NTS 15/05/18,MORGAN STANLEY B.V.,MORG.ST 18,15-May-2013,XS0932015588,Fixed interest (Trade reporting Only),B99L1F8,MAINMARKET,CWNR,EIDW,GBP,1000,LU 12KN,MORGAN STANLEY B.V. EQTY LKD NTS 27/12/2017,MORGAN STANLEY B.V.,MORG ST. 2017,12-Dec-2011,XS0669882796,Fixed interest (Trade reporting Only),B3NS647,MAINMARKET,CWNR,EIDW,GBP,1000,LU 99YP,GRACECHURCH CARD PROGRAMME FUNDING PLC 12-3 A FR ABN 15/05/19 (REGS),GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECHURCH 19S,24-May-2012,XS0784933565,Fixed interest (Trade reporting Only),B8J5P95,MAINMARKET,CWTR,UIDW,USD,1000,LU 38EN,MORGAN STANLEY B.V. EQTY LKD NTS 24/06/19,MORGAN STANLEY B.V.,MORG.ST 19,25-Jun-2012,XS0795256006,Fixed interest (Trade reporting Only),B7ZS9R7,MAINMARKET,CWNR,NIDW,GBP,1000,LU 41CW,ROYAL BANK OF SCOTLAND PLC CAP & FLOOR CALL ZERO CPN NTS 24/04/36,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.NTS36,24-Apr-2006,XS0249826297,Fixed interest (Trade reporting Only),B13BW44,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38AZ,HITACHI CAPITAL (UK) PLC 0.48% NTS 07/02/20,HITACHI CAPITAL (UK) PLC,HITACHI C.20,07-Feb-2014,XS1028631783,Fixed interest (Trade reporting Only),BJT3C62,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 73XI,GRANITE MASTER ISSUER PLC CLASS A3 FLTG RTE NTS 25/12/30 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.A3S,26-Jan-2006,XS0240602507,Fixed interest (Trade reporting Only),B0XKL58,MAINMARKET,CWTR,UIDW,GBP,1000,GB 91PN,INVESTEC BANK PLC MULTI-EQTY KO NTS CAR 20/07/21,INVESTEC BANK PLC,INVESTEC BNK 21,20-Jul-2015,XS1233316642,Fixed interest (Trade reporting Only),BYSGDK8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 37YS,THE REPUBLIC OF KAZAKHSTAN SRS 1 NTS 14/10/24 (144A),THE REPUBLIC OF KAZAKHSTAN,REP. KAZ 24,14-Oct-2014,US486661AE13,Fixed interest (Trade reporting Only),BRJT716,MAINMARKET,CWTR,UIDW,USD,1000,GB 48VD,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 3.625% CVRD BNDS 18/07/2022,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 2022,18-Jan-2012,XS0731129234,Fixed interest (Trade reporting Only),B7K58R6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 80PJ,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/10/12,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS12,30-Oct-2002,XS0157181966,Trade Reporting only,3217090,MAINMARKET,MISC,DIPS,USD,1000,ZZ 51TM,LLOYDS BANK PLC CALL FXD TO FRN 09/07/21,LLOYDS BANK PLC,LLOYDS BK. 21,09-Jul-2014,XS1081036805,Fixed interest (Trade reporting Only),BP41LK0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 91LZ,IMPERIAL BRANDS FINANCE PLC 4.250% SNR NTS 21/07/25 REG S,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.25S,22-Jul-2015,USG4721VNU46,Fixed interest (Trade reporting Only),BYSGC34,OTHERS,CWNU,NIOU,USD,1000,US 73MN,HSBC BANK PLC MAWS LKD ORD A SINOTRANS AIR 03/12/18,HSBC BANK PLC,HSBC BK. 18,08-Dec-2015,GB00BZ5ZWV96,Fixed interest (Trade reporting Only),BZ5ZWV9,MAINMARKET,CRTR,UIDR,USD,1000,GB 40TI,HSBC BANK PLC MAWS ORD A SHRS SHANGHAI BAIRUN 31/05/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BD57GH55,Fixed interest (Trade reporting Only),BD57GH5,MAINMARKET,CRTR,UIDR,USD,1000,GB 19VS,ROYAL BANK OF SCOTLAND PLC WORST AUTOCALL EXERC. CERTS 15/02/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,25-Feb-2013,XS0784353210,Fixed interest (Trade reporting Only),B98Y0W8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 48RP,LLOYDS BANK PLC 2012-1 5.38% CVRD BNDS 04/01/2024,LLOYDS BANK PLC,LLOYDS BK. 2025,04-Jan-2012,XS0721326295,Fixed interest (Trade reporting Only),B79XY40,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 51PY,INVESTEC BANK PLC CDT LKD NTS 06/09/18,INVESTEC BANK PLC,INVESTEC BNK 18,06-Sep-2013,XS0956348345,Fixed interest (Trade reporting Only),BDFML31,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 62MJ,STATKRAFT AS 1.125% NTS 20/03/25,STATKRAFT AS,STATKRAFT 25,20-Mar-2017,XS1582205040,Fixed interest (Trade reporting Only),BDZWR33,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 91IG,MERRILL LYNCH S.A. AUTO ERLY RED VAR IL RED NTS 23/03/37,MERRILL LYNCH S.A.,MERRILL SA NT37,22-Mar-2007,XS0292325551,Fixed interest (Trade reporting Only),B1VNRP8,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 40PU,BANK OF MONTREAL ZERO CPN CALL NTS 20/11/43,BANK OF MONTREAL,BANK MONT. 43,20-Nov-2013,XS0993266468,Fixed interest (Trade reporting Only),BG6LP36,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 80IC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE NTS 20/05/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,20-May-2015,XS1235251755,Fixed interest (Trade reporting Only),BXVKTF7,MAINMARKET,CWTR,UIDW,RUB,1000,ZZ 88GJ,UNITED UTILITIES WATER FINANCE PLC 1.707% NTS 06/10/32,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 32,06-Oct-2017,XS1695535994,Fixed interest (Trade reporting Only),BF8J8C1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 62IV,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG CORP BANCANA DE ESPANA,MERRILL LYNCH INTERNATIONAL & CO CV,ML BANC ESP.,30-Sep-2002,QQ0050731827,Trade Reporting only,5073182,MAINMARKET,MISC,MWTS,EUR,1000,ZZ 91ES,GRANITE MASTER ISSUER PLC CLASS A1 FLTG RTE NTS 20/12/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.A1,29-Nov-2006,US38741YCS63,Fixed interest (Trade reporting Only),B1JR6G6,MAINMARKET,CWTR,UIDW,USD,1000,GB 40MB,HSBC BANK PLC MAWS ORD A SHRS MATERIALS IND 31/05/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BD57GB93,Fixed interest (Trade reporting Only),BD57GB9,MAINMARKET,CRTR,UIDR,USD,1000,GB 51IR,HAPOALIM INTERNATIONAL N.V. FLOORED& CPD FLTR NTS 03/07/21,HAPOALIM INTERNATIONAL N.V.,HAPOALIM 21,03-Jul-2014,XS1082033660,Fixed interest (Trade reporting Only),BNZBZ25,OTHERS,CWNU,EIDU,USD,1000,ZZ 73BS,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT EGP LKD 9.30% NTS DUE 20/06/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,20-Jun-2017,XS1633978033,Fixed interest (Trade reporting Only),BZCNBW0,MAINMARKET,PSNR,EIDP,USD,1000,GB 19KX,CITY OF MALMO FLTG RT NTS 12/03/19,CITY OF MALMO,MALMO 19,12-Mar-2013,XS0902214187,Fixed interest (Trade reporting Only),B9F91N4,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 59DF,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED NTS 04/11/23,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 23,04-Nov-2015,XS1279280538,Fixed interest (Trade reporting Only),BYZQXW3,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 48DB,OCTAGON HEALTHCARE FUNDING PLC 5.333%GTD SEC BD31/12/35£(VAR)(BR)(REGS),OCTAGON HEALTHCARE FUNDING PLC,OCTAGON5.333%,16-Dec-2003,XS0181523803,Trade Reporting only,3400469,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 11FJ,BARCLAYS BANK PLC IDX LKD WT 22/12/17,BARCLAYS BANK PLC,BARCLAYS 17,06-Dec-2011,GB00B57PKY62,Fixed interest (Trade reporting Only),B57PKY6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 11BV,FIRST ABU DHABI BANK P.J.S.C. 4.55% NTS 15/01/18,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 18,15-Jan-2016,XS1345376047,Fixed interest (Trade reporting Only),BYW8M03,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 61VT,SG ISSUER NTS 22/09/23,SG ISSUER,SG ISSUER 23,07-Mar-2017,JE00BDGTNK29,Fixed interest (Trade reporting Only),BDGTNK2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 87TH,DANEION 2007-1 PLC CLS B AST BKD FRN 16/11/27 EUR (BR),DANEION 2007-1 PLC,DANEION 07-1 B,27-Nov-2007,XS0332722437,Fixed interest (Trade reporting Only),B29MZF0,MAINMARKET,CWTR,UIOW,EUR,1000,ZZ 58XK,BARCLAYS BANK PLC 7.434% STP-UP CLL PRP RES CAP INST(REGS),BARCLAYS BANK PLC,BARCLAYS S,26-Sep-2007,XS0322792010,Fixed interest (Trade reporting Only),B281LV6,MAINMARKET,CWTR,UIOW,USD,1000,GB HS5C,HSBC BANK PLC WRTS LKD A SHS INNER MONGOLIA 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B8FBSL05,Fixed interest (Trade reporting Only),B8FBSL0,MAINMARKET,CWTR,UIDW,USD,1000,GB 61SA,HSBC BANK PLC WTS LKD ORD A CHINA INT TRAVEL 22/06/20,HSBC BANK PLC,HSBC BK. 20,02-Aug-2010,GB00B67PV068,Fixed interest (Trade reporting Only),B67PV06,MAINMARKET,CWTR,UIDW,USD,1000,ZZ HS20,HSBC BANK PLC WRT LKD A SHS HANGZHOU HIK-VSN 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B8FNW366,Fixed interest (Trade reporting Only),B8FNW36,MAINMARKET,CRTR,UIDR,USD,1000,GB HS1O,HSBC BANK PLC WRTS LKD A SHS MESNAC CO LTD 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B96JVS84,Fixed interest (Trade reporting Only),B96JVS8,MAINMARKET,CRTR,UIDR,USD,1000,GB 47TS,RESIDENTIAL MORTGAGE SECURITIES 13 PLC M2B MTG BCKD FRN 12/12/36 $ (BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT36,30-Oct-2002,XS0156466590,Trade Reporting only,3216677,MAINMARKET,MISL,FSLL,USD,1000,ZZ 18XV,MORGAN STANLEY B.V. EQ LKD NTS 31/12/27,MORGAN STANLEY B.V.,MORG.ST 27,31-Dec-2012,XS0871571211,Fixed interest (Trade reporting Only),B7FT5J4,MAINMARKET,CWNR,EIDW,USD,1000,LU 61OM,OESTERREICHISCHE KONTROLLBANK AG FLTG RTE NT GRNT SEC 13/11/18,OESTERREICHISCHE KONTROLLBANK AG,OEST.K.18,13-Nov-2015,XS1318516850,Fixed interest (Trade reporting Only),BZ097Z5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ BA98,SANTA FE (CITY OF) 6% STLG DEB(ENF),SANTA FE (CITY OF),SANTA FE 6% STG,18-May-1998,ARP8460SAA57,Trade Reporting only,0776000,MAINMARKET,MISC,CSTF,GBP,1000,ZZ 61KY,PETROPAVLOVSK 2010 LIMITED 9.00% GTD CONV BDS 18/03/20,PETROPAVLOVSK 2010 LIMITED,PETROPAV 20,19-Mar-2015,XS1201840326,Fixed interest (Trade reporting Only),BWDBLS8,OTHERS,CWNU,EIOU,USD,1000,LU 58MP,BANK OF MONTREAL ZERO CPN CLLBLE NTS 30/10/45,BANK OF MONTREAL,BANK MONT. 45,30-Oct-2015,XS1315101953,Fixed interest (Trade reporting Only),BYT5GJ4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 69FM,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) CRDT LKD NTS 15/07/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,19-Apr-2013,XS0911594579,Fixed interest (Trade reporting Only),B9759D6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 61DR,LLOYDS BANK PLC 4.50% TO FLTG RTE NTS 07/11/22,LLOYDS BANK PLC,LLOYDS BK. 22,07-May-2010,XS0504251850,Fixed interest (Trade reporting Only),B3Y1D55,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 50DN,WELLS FARGO & COMPANY 2.125% NTS 04/06/24,WELLS FARGO & COMPANY,WELLS FARGO 24,04-Jun-2014,XS1074382893,Fixed interest (Trade reporting Only),BN458Z2,MAINMARKET,CWNR,NIDW,EUR,1000,DE 60XW,HSBC BANK PLC WL OS CAIRN INDIA LD 27/08/19,HSBC BANK PLC,HSBC BK. 19,24-Mar-2010,GB00B40H3102,Fixed interest (Trade reporting Only),B40H310,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 46ZJ,NATIONAL GRID GAS FINANCE PLC 0.625% INSTRS 22/09/24,NATIONAL GRID GAS FINANCE PLC,NAT.GRD.G.F 24,22-Sep-2016,XS1493320656,Fixed interest (Trade reporting Only),BDH37C3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60UD,HITACHI CAPITAL (UK) PLC ZRO CPN NTS 15/02/18,HITACHI CAPITAL (UK) PLC,HITACHI C. 18,16-Feb-2017,XS1566991524,Fixed interest (Trade reporting Only),BZBZSX7,MAINMARKET,CWTR,UIDW,EUR,1000,GB 97OH,ROYAL BANK OF SCOTLAND PLC IDX-LNKD NTS 07/10/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.NTS19,07-Oct-1999,XS0102881694,Trade Reporting only,0854122,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 71QT,ROYAL BANK OF CANADA FLTG RTE NTS 13/06/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,13-Jun-2017,XS1629740504,Fixed interest (Trade reporting Only),BD8P9F5,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 17ZY,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0911805967,Fixed interest (Trade reporting Only),B9764Y5,MAINMARKET,CWNR,EIDW,EUR,1000,LU 17WF,HSBC BANK PLC CALL ACC NTS 24/04/43,HSBC BANK PLC,HSBC BK. 43,24-Apr-2013,XS0918580027,Fixed interest (Trade reporting Only),B9B9Z25,MAINMARKET,CWTR,UIDW,USD,1000,GB 57OS,INVESTEC BANK PLC IMP TRIPLE IDX 6 YR REV CNV NTS 21/12/22,INVESTEC BANK PLC,INVESTEC BNK 22,16-Dec-2016,XS1521671997,Fixed interest (Trade reporting Only),BYXSNT8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 68LD,CONSORT HEALTHCARE (BLACKBURN) FUNDING PLC 2.9753% I-L GTD SEC BDS 2040 £(VAR)(BR),CONSORT HEALTHCARE (BLACKBURN) FUNDING PLC,CONSORT H.2.97%,10-Jul-2003,XS0172270331,Trade Reporting only,3328668,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17SR,ROYAL BANK OF SCOTLAND PLC WORST OF AUTOCALL RED CERTS 23/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,10-Apr-2013,XS0784348483,Fixed interest (Trade reporting Only),B97YQR6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 79HT,SUMITOMO CORPORATION CAPITAL EUROPE PLC 1.36% CALL NTS 28/02/21,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE 21,28-Feb-2011,XS0591058689,Fixed interest (Trade reporting Only),B3VXBH2,OTHERS,CWNU,EIDU,JPY,1000,ZZ 60JI,CREDIT AGRICOLE CORP & INV BANK CALL 5.80% NTS 29/10/29,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 29,05-Nov-2009,XS0459197496,Fixed interest (Trade reporting Only),B59MGR0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 06OZ,SIGMA FINANCE CORPORATION 2.97% NTS 30/03/10,SIGMA FINANCE CORPORATION,SIGMA FIN.2.97%,31-Mar-2000,XS0109641133,Trade Reporting only,0378268,MAINMARKET,MISC,DIPS,CHF,1000,ZZ 71CF,CENTRICA PLC 5.25% NTS 25/09/2045,CENTRICA PLC,CENTRICA 2045,03-Oct-2013,XS0975608463,Fixed interest (Trade reporting Only),BFDTS37,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 17LK,CITY OF GOTEBORG FLTG RTE NTS 17/12/18,CITY OF GOTEBORG,CITY GOTEBG 18,17-Dec-2012,XS0865730757,Fixed interest (Trade reporting Only),B7L2BD3,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 46HH,HSBC BANK PLC WRNTS LKD ORD SHRS LG 26/01/21,HSBC BANK PLC,HSBC BK.21,14-Feb-2011,GB00B63SV541,Fixed interest (Trade reporting Only),B63SV54,MAINMARKET,CWTR,UIDW,USD,1000,GB 17HW,SVENSKA HANDELSBANKEN 2.75% NTS 05/12/22,SVENSKA HANDELSBANKEN,SVENSKA H.2.75%,05-Dec-2012,XS0860538379,Fixed interest (Trade reporting Only),B8F1T51,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 57AE,HSBC BANK PLC 6.5% CRD LKD NTS LKD TDC A/S 20/12/30,HSBC BANK PLC,HSBC BK.,09-Jun-2006,XS0237107577,Fixed interest (Trade reporting Only),B16RRT9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 67YB,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT NON-INT BR NTS LD S&P500 10%USD 01/10/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,01-Oct-2013,XS0972974363,Fixed interest (Trade reporting Only),BFCB7B5,MAINMARKET,CWNR,EIDW,UYU,1000,GB 85TZ,STANDARD CHARTERED PLC 5.20% DTD SUB NTS 26/01/24 UNRES,STANDARD CHARTERED PLC,STAND.CHART. UR,26-Sep-2013,XS0969864916,Fixed interest (Trade reporting Only),BF49PP7,MAINMARKET,CWTR,UIDW,USD,1000,GB 45XY,COMMONWEALTH BANK OF AUSTRALIA CALL RGE ACC NTS 29/12/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,29-Dec-2010,XS0570844489,Fixed interest (Trade reporting Only),B64N9N2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 56UJ,COMMERZBANK AG A/C NTS LKD SRS 113 PREF SHS 23/12/21,COMMERZBANK AG,COMMERZ AG 21,30-Oct-2015,XS1312136036,Fixed interest (Trade reporting Only),BYT5GN8,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 67QZ,HEATHROW FUNDING LIMITED SUB-CLS A-28 4.171% BDS 12/06/36 REG S,HEATHROW FUNDING LIMITED,HEATHROW 36 S,12-Jun-2014,XS1072249128,Fixed interest (Trade reporting Only),BNB7CN7,MAINMARKET,CWNR,EIDW,GBP,1000,LU 78NK,LLOYDS BANK PLC 2.00% NTS 11/11/20,LLOYDS BANK PLC,LLOYDS BK.20,10-Nov-2010,XS0558072210,Fixed interest (Trade reporting Only),B5Q8HV2,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 56QV,GRANITE MORTGAGES 04-3 PLC SER 1 M FRN 20/09/44 $,GRANITE MORTGAGES 04-3 PLC,GRAN 04 3 1M,23-Sep-2004,US38741SAD45,Trade Reporting only,B02YSJ4,MAINMARKET,MISL,FSLL,USD,1000,US 34UB,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED SUB-CLS A1 IDX-LKD UNWRAP BDS 15/12/40,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C.40,15-Dec-2008,XS0404852526,Fixed interest (Trade reporting Only),B3KJ8N6,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 78JW,HSBC BANK PLC WTS LKD TO A SHS HUATAI SECS CO 07/07/20,HSBC BANK PLC,HSBC BK.20,15-Oct-2010,GB00B3VSSM18,Fixed interest (Trade reporting Only),B3VSSM1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 34QN,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 04/05/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,04-May-2016,XS1401298879,Fixed interest (Trade reporting Only),BYQ8124,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 67JS,LLOYDS BANK PLC CLBL FXD FLTG RTE RNG ACRL NTS 24/07/21,LLOYDS BANK PLC,LLOYDS BK. 21,24-Jul-2014,XS1086880256,Fixed interest (Trade reporting Only),BPCX357,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 96FP,ANGLIAN WATER SERVICES FINANCING PLC 4.52% A SEN BNDS 24/06/21,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 21,14-Apr-2011,GB00B3TJTP68,Fixed interest (Trade reporting Only),B3TJTP6,MAINMARKET,CWTR,UIDW,USD,1000,GB 16RB,NESTLE HOLDINGS INC 2.25% NTS 20/11/17,NESTLE HOLDINGS INC,NESTLE 2.25%,20-Nov-2012,XS0856054886,Fixed interest (Trade reporting Only),B84NF94,MAINMARKET,CWNR,NIDW,NOK,1000,ZZ 34MZ,BARCLAYS BANK PLC IDX LKD NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Aug-2008,XS0381443752,Fixed interest (Trade reporting Only),B3CKKH5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 45JK,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 13/09/30,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.15,13-Sep-2010,XS0540067724,Fixed interest (Trade reporting Only),B68QS63,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 78CP,FOSSE MASTER ISSUER PLC CLS A3 RES MTG BKD FRN 18/10/54 (REGS),FOSSE MASTER ISSUER PLC,FOSSE MAS.A354S,27-Jul-2010,XS0525764071,Fixed interest (Trade reporting Only),B4W2RW2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 05NJ,ANGLIAN WATER SERVICES FINANCING PLC 6.625% GTD BDS 15/01/29 £(VAR)(BR),ANGLIAN WATER SERVICES FINANCING PLC,ANGLIANWTR6.625,01-Jul-2002,XS0093312550,Trade Reporting only,0482976,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 16JZ,BRITISH TELECOMMUNICATIONS PLC 1.125% NTS 10/03/23,BRITISH TELECOMMUNICATIONS PLC,BR.TEL. 23,10-Mar-2016,XS1377681272,Fixed interest (Trade reporting Only),BZ018Q9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ LBS,LEEDS BUILDING SOCIETY 13 3/8% PERM INT BEARING SHS,LEEDS BUILDING SOCIETY,LEEDSBUILD.PIBS,20-Apr-2007,GB0005104913,Fixed interest (SEAQ),0510491,MAINMARKET,STBS,SBDU,GBP,1000,GB 77WU,HSBC BANK PLC EMG MKT PT NTS FED REP NIGERIA 18/03/36,HSBC BANK PLC,HSBC BK.36,09-Aug-2017,XS1646518784,Fixed interest (Trade reporting Only),BF0FJ68,MAINMARKET,CWTR,UIOW,USD,1000,ZZ 16CS,BARCLAYS BANK PLC IDX LNKD WT 19/09/18,BARCLAYS BANK PLC,BARCLAYS 18,19-Sep-2012,GB00B8MNK136,Fixed interest (Trade reporting Only),B8MNK13,MAINMARKET,CWTR,UIDW,GBP,1000,GB 95SN,SOUTH EASTERN POWER NETWORKS PLC 5.625% NTS 30/09/30,SOUTH EASTERN POWER NETWORKS PLC,STH.E.PWR 30,17-Jun-2011,XS0638843085,Fixed interest (Trade reporting Only),B6552N8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ RIFA,RELIANCE INFRASTRUCTURE LD GDR (EACH REPR 3 SHS INR10)(144 A),RELIANCE INFRASTRUCTURE LD,RELIANCE INF A,08-Mar-1996,US75945E1091,Trade Reporting only,3289709,OTHERS,MISC,INPE,USD,5000,US 55WM,ASB FINANCE LD 0.24% NTS 06/12/21,ASB FINANCE LD,ASB FIN.21,06-Dec-2016,XS1529951136,Fixed interest (Trade reporting Only),BDFF4N1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 44WI,LLOYDS BANK PLC 5.705% NTS 26/06/23,LLOYDS BANK PLC,LLOYDS BK. 23,27-Jun-2013,XS0947212451,Fixed interest (Trade reporting Only),BBT3GS6,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 84OV,BARCLAYS BANK PLC EQTY LKD SEC 02/10/18,BARCLAYS BANK PLC,BARCLAYS 18,25-Sep-2013,XS0939708029,Fixed interest (Trade reporting Only),BF4B8L0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 44SU,CORPORACION ANDINA DE FOMENTO 1.81% NTS 30/08/21,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 21,31-Aug-2016,XS1482764559,Fixed interest (Trade reporting Only),BZCGKT9,MAINMARKET,PSNR,NIDP,USD,1000,GB 77LZ,STADSHYPOTEK AB (PUBL) 1.625% COV BDS 30/10/20,STADSHYPOTEK AB (PUBL),STADSHYP.1.625%,30-Oct-2013,XS0987101242,Fixed interest (Trade reporting Only),BG49KN7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 84LC,ABBEY NATIONAL TREASURY SERVICES PLC CALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR),ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS.0CPN,01-Jul-2002,XS0083714823,Trade Reporting only,0247090,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 55EK,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 21/11/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN.46,22-Nov-2016,XS1523005228,Fixed interest (Trade reporting Only),BZ006H3,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 15IJ,MORGAN STANLEY B.V. EQTY LKD NTS 26/04/18,MORGAN STANLEY B.V.,MORG.ST 18,29-Apr-2013,XS0906434013,Fixed interest (Trade reporting Only),B94R7C0,MAINMARKET,CWNR,NIDW,GBP,1000,LU 44EG,PROVINCE OF ALBERTA 2.05% NTS 17/08/26 (REG S),PROVINCE OF ALBERTA,ALBERTA 26 S,17-Aug-2016,XS1476553711,Fixed interest (Trade reporting Only),BD3BNY5,MAINMARKET,CWNR,EIDW,USD,1000,DE 55AW,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN NTS 25/11/46,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 46,25-Nov-2016,XS1524560429,Fixed interest (Trade reporting Only),BYX7HY8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94YE,HSBC BANK PLC WTS LKD ORD DELTA ELEC 31/08/20,HSBC BANK PLC,HSBC BK.20,12-Oct-2010,GB00B639FF54,Fixed interest (Trade reporting Only),B639FF5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 76YX,HSBC BANK PLC MAW LKD ORD A SHRS GUANGDONG 27/11/18,HSBC BANK PLC,HSBC BK. 18,04-Dec-2015,GB00BYZ4FM16,Fixed interest (Trade reporting Only),BYZ4FM1,MAINMARKET,CRTR,UIDR,USD,1000,GB 83YA,BANK OF NOVA SCOTIA CPPD FLTG RT NTS 05/12/19,BANK OF NOVA SCOTIA,BANK NOVA 19,05-Dec-2013,XS0999657629,Fixed interest (Trade reporting Only),BH4TR22,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94UQ,HSBC BANK PLC WTS LKD OAS HUAYU AUTO 09/06/20,HSBC BANK PLC,HSBC BK.20,26-Aug-2010,GB00B6949D02,Fixed interest (Trade reporting Only),B6949D0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 15BC,BARCLAYS BANK PLC IL WRTS 08/01/18,BARCLAYS BANK PLC,BARCLAYS 18,21-Dec-2012,GB00B95H0V98,Fixed interest (Trade reporting Only),B95H0V9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 65VA,PARAGON MORTGAGES (NO.11) PLC CLASS A1 MGT BKD FRN 15/10/41 REGS $,PARAGON MORTGAGES (NO.11) PLC,PARAGON 11 A1 S,24-Mar-2006,XS0246900756,Fixed interest (Trade reporting Only),B11Z271,MAINMARKET,CWTR,UIDW,USD,1000,GB 94NJ,DEPFA DEUTSCHE PFANDBRIEFBANK AG MULTI CALL STEP-DOWN REV FRN 22/12/19,DEPFA DEUTSCHE PFANDBRIEFBANK AG,DEPFA DP.FRN19,22-Feb-1999,DE0002294675,Trade Reporting only,0540294,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 65RM,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 12/10/21,HITACHI CAPITAL (UK) PLC,HITACHI C. 21,13-Oct-2014,XS1117528932,Fixed interest (Trade reporting Only),BRJL723,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 83NF,ROYAL BANK OF SCOTLAND PLC TELSEC CREDIT-LKD NTS 10/12/33,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.33,06-Aug-2007,XS0311807241,Fixed interest (Trade reporting Only),B23DLC8,MAINMARKET,CRTR,UIDR,GBP,1000,LU 43RE,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 12/11/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,12-Nov-2009,XS0464344554,Fixed interest (Trade reporting Only),B56HH31,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94GC,CREDIT AGRICOLE CORP & INV BANK CALL 6.00% NTS 23/12/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 30,23-Dec-2010,XS0569525784,Fixed interest (Trade reporting Only),B60LRT2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 94CO,ARKLE MASTER ISSUER PLC S2 CA FLTG RTE NTS 17/05/60 (144A),ARKLE MASTER ISSUER PLC,ARKLE 60 (144A),10-May-2010,US041239BR47,Fixed interest (Trade reporting Only),B4124H7,MAINMARKET,CWTR,UIDW,USD,1000,GB 76DC,JPMORGAN CHASE & CO PP NTS LKD PQ IDX MEX STK EXCH 07/03/18,JPMORGAN CHASE & CO,JP MORGAN. 18,28-Feb-2008,XS0349766864,Fixed interest (Trade reporting Only),B2Q1HT8,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 14OA,BARCLAYS BANK PLC SECURITIES 09/02/20,BARCLAYS BANK PLC,BARCLAYS 20,11-Feb-2016,XS1281093317,Fixed interest (Trade reporting Only),BDD9QH3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43GJ,BARCLAYS BANK PLC WRNT LKD NTS 10/04/2018,BARCLAYS BANK PLC,BARCLAYS 2018,11-Apr-2012,XS0550219298,Fixed interest (Trade reporting Only),B7VDMQ6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14KM,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.86% CALL NTS 07/09/27,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 5.86%,07-Sep-2012,XS0822117643,Fixed interest (Trade reporting Only),B8H50T2,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 43CV,ASB FINANCE LD FLTG RTE NTS 19/07/21,ASB FINANCE LD,ASB FIN. 21,19-Jul-2016,XS1449870713,Fixed interest (Trade reporting Only),BZ976B9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 93WT,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 25/03/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER,25-Mar-2010,XS0495986969,Fixed interest (Trade reporting Only),B523755,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 75TT,MERRILL LYNCH S.A. BR CALL FXD RTE / IDX LKD NTS 11/07/38,MERRILL LYNCH S.A.,MERRILL SA. 38,10-Jul-2008,XS0375087995,Fixed interest (Trade reporting Only),B3BNTX4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 64TP,LLOYDS BANK PLC ZRO CPN CLBL NTS 23/01/45,LLOYDS BANK PLC,LLOYDS BK. 45,23-Jan-2015,XS1169188627,Fixed interest (Trade reporting Only),BVJF303,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 75QA,INTER-AMERICAN DEVELOPMENT BANK 2.375% NTS 07/07/27,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 27,07-Jul-2017,US4581X0CY26,Fixed interest (Trade reporting Only),BYVKV70,MAINMARKET,CRNR,NIDR,USD,1000,US 39YR,RESIDENTIAL MORTGAGE SECURITIES 18 PLC B1C MTG BCKD FRN 14/11/37 EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 B1CA,07-Jul-2004,US76112SAM52,Trade Reporting only,B01SNR0,MAINMARKET,MISL,FSLL,EUR,1000,US 31TD,PREFERRED RESIDENTIAL SECURITIES 8 PLC A1A1 MTGE BCKD FRN 15/12/42 £(REGS),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8A1A1S,16-Aug-2004,XS0198309691,Trade Reporting only,B02J855,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 93ER,PERMANENT MASTER ISSUER PLC SERIES 1 CLASS A NTS 15/07/42,PERMANENT MASTER ISSUER PLC,PERM MAST 42,29-Sep-2009,XS0454741272,Fixed interest (Trade reporting Only),B4T9T75,MAINMARKET,CWTR,UIDW,GBP,1000,GB 42MA,HSBC BANK PLC WRNT LKD A SHS ZOOMLION 24/02/22,HSBC BANK PLC,HSBC BK. 2022,02-Mar-2012,GB00B7D4CP64,Fixed interest (Trade reporting Only),B7D4CP6,MAINMARKET,CWTR,UIDW,USD,1000,GB 82EN,MORGAN STANLEY B.V. EQ-LKD NTS 15/03/18,MORGAN STANLEY B.V.,MORG.ST 18,15-Mar-2013,XS0887295367,Fixed interest (Trade reporting Only),B9L6X55,MAINMARKET,CWNR,EIDW,GBP,1000,LU 42IM,BARCLAYS BANK PLC WRNT LKD NTS 04/05/2018,BARCLAYS BANK PLC,BARCLAYS 2018,27-Feb-2012,XS0549985389,Fixed interest (Trade reporting Only),B7M86Q8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 42BF,SIGMA FINANCE CORPORATION FLTG RTE CPTL NTS 15/04/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,16-Apr-2007,XS0295289267,Fixed interest (Trade reporting Only),B1W3S54,OTHERS,CWNU,NIDU,USD,1000,ZZ 13FI,ROYAL BANK OF SCOTLAND GROUP PLC FRNS 07/11/17,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT 17,07-Nov-2012,XS0851978600,Fixed interest (Trade reporting Only),B7XR2T9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 74VW,RECKITT BENCKISER TREASURY SERVICES PLC 2.750% SEN NTS 26/06/24 (R144A),RECKITT BENCKISER TREASURY SERVICES PLC,RBGP 24,28-Jun-2017,US75625QAD16,Fixed interest (Trade reporting Only),BF5SPC0,MAINMARKET,CWTR,UIOW,USD,1000,GB 13BU,BARCLAYS BANK PLC WRT LKD NTS 19/11/2018,BARCLAYS BANK PLC,BARCLAYS 18,11-Sep-2012,XS0806108667,Fixed interest (Trade reporting Only),B7RLS11,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 38XB,BARCLAYS BANK PLC WT LKD SEC 12/02/20,BARCLAYS BANK PLC,BARCLAYS 20,18-Feb-2014,GB00B8SVWB51,Fixed interest (Trade reporting Only),B8SVWB5,MAINMARKET,CRTR,UIDR,GBP,1000,GB 12ZN,TRANSPORT FOR LONDON 3.875% NTS 23/07/42,TRANSPORT FOR LONDON,TRANSPT LDN 42,23-Jul-2012,XS0806476544,Fixed interest (Trade reporting Only),B7KSP41,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 92KI,BANK OF SCOTLAND PLC SRS 2008-1 SOC. HOUSING CVD BDS 08/11/19,BANK OF SCOTLAND PLC,BANK SCOT.19,16-Oct-2008,XS0394192032,Fixed interest (Trade reporting Only),B3DXV92,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 12VZ,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 2.875% NTS 18/06/19,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 19,18-Jun-2012,XS0794230507,Fixed interest (Trade reporting Only),B8GN9L2,MAINMARKET,CWNR,EIDW,EUR,1000,IE 12SG,SANTANDER UK PLC 0.02% NTS 26/01/18,SANTANDER UK PLC,SANT UK. 18,22-Jan-2016,XS1351517187,Fixed interest (Trade reporting Only),BD9WQK9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38PZ,WESTPAC SECURITIES NZ LIMITED FXD RTE CVRD BDS SRS 2016-1 16/06/21 (S),WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 21,16-Jun-2016,XS1432593660,Fixed interest (Trade reporting Only),BD0P1G8,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 74DU,BBVA SENIOR FINANCE S.A UNIPERSONAL CMS LKD NTS GTD BANCO BILBAO 02/08/21,BBVA SENIOR FINANCE S.A UNIPERSONAL,BBVA SEN.NTS21,02-Aug-2006,XS0261728025,Fixed interest (Trade reporting Only),B19ZD36,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 09QJ,BAYERISCHE LANDESBANK CALL ZERO CPN NTS 19/07/21,BAYERISCHE LANDESBANK,BAYER.L.NT21,17-Jul-2001,XS0132406553,Trade Reporting only,3069246,MAINMARKET,MISC,DIPS,USD,1000,ZZ 12OS,BARCLAYS BANK PLC WRT LKD NTS 03/04/18,BARCLAYS BANK PLC,BARCLAYS 19,10-Apr-2012,XS0743073370,Fixed interest (Trade reporting Only),B7CL5Y8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 63DQ,MITSUBISHI CORPORATION FINANCE PLC FXD RTE STEP UP NTS 30/03/21,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 21,29-Mar-2011,XS0605439255,Fixed interest (Trade reporting Only),B560KZ3,OTHERS,CWNU,EIDU,JPY,1000,ZZ 01OO,NORDIC INVESTMENT BANK 5.25% NTS 26/11/19,NORDIC INVESTMENT BANK,NORDIC 5.25%19,26-Nov-1999,XS0104228845,Trade Reporting only,0921811,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 38IS,JSC GEORGIAN RAILWAY 7.75% NTS 11/07/22 (REGS),JSC GEORGIAN RAILWAY,GEORGIAN RW 22S,06-Jul-2012,XS0800346362,Fixed interest (Trade reporting Only),B7613F1,MAINMARKET,CWNR,NIOW,USD,1000,DE 99ZB,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.2025% IDX-LKD NTS 22/11/39,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 39,05-Aug-2009,XS0443778963,Fixed interest (Trade reporting Only),B44S3Q4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 80XC,RESIDENTIAL MORTGAGE SECURITIES 16 PLC M2A MTG BCKD FRN 11/12/36 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 M2AS,26-Sep-2003,XS0175739001,Fixed interest (Trade reporting Only),3361414,OTHERS,CWNU,EIOU,GBP,1000,ZZ 62XV,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 28/03/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 18,28-Mar-2017,XS1587180149,Fixed interest (Trade reporting Only),BDFZQ80,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 88VJ,ROYAL BANK OF CANADA CALL ZERO CPN NTS 23/07/29,ROYAL BANK OF CANADA,ROY.BK.CAN. 29,23-Jul-2009,XS0439847137,Fixed interest (Trade reporting Only),B3Y9B66,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 59ZM,ERB HELLAS FUNDING LIMITED SRS D 8.25% NC GTD NV EX PR SECS EUR,ERB HELLAS FUNDING LIMITED,ERB HELLAS D,30-Jul-2009,XS0440371903,Fixed interest (Trade reporting Only),B3VHKR7,MAINMARKET,CWTR,UIOW,EUR,1000,IE 91TS,ETFS COMMODITY SECURITIES LIMITED FORWARD HEATING OIL (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M HEAT,10-Oct-2007,JE00B24F2423,Fixed interest (Trade reporting Only),B24F242,MAINMARKET,CWNR,NIDW,USD,1000,JE 51XR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 17/02/32,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BNK. 32,17-Feb-2012,XS0745116789,Fixed interest (Trade reporting Only),B6QYH73,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 80TO,INTER-AMERICAN DEVELOPMENT BANK CALL 5.01% NTS 28/04/23 $(BR),INTER-AMERICAN DEVELOPMENT BANK,INTER-AME5.01%,06-May-2003,XS0167639698,Trade Reporting only,3291038,MAINMARKET,MISL,FSLL,USD,1000,ZZ 62UC,EXPORT DEVELOPMENT CANADA CALL ZERO CPN INST 16/06/41,EXPORT DEVELOPMENT CANADA,EXP.DEV.41,16-Jun-2011,XS0637496729,Fixed interest (Trade reporting Only),B60GTF7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 40XN,INTERNATIONAL FINANCE CORPORATION CALL ZERO COU NTS 24/06/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,24-Jun-2016,XS1434562937,Fixed interest (Trade reporting Only),BD6KTB8,MAINMARKET,CWNR,NIDW,USD,1000,GB 48VU,BARCLAYS BANK PLC WRT LKD SECS 07/08/18,BARCLAYS BANK PLC,BARCLAYS 18,14-Aug-2013,XS0934707968,Fixed interest (Trade reporting Only),BCFFNB5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 19WE,MUNICIPALITY FINANCE PLC FLTG RTE VPS NTS 13/02/18,MUNICIPALITY FINANCE PLC,MUNICPLTY 18,13-Feb-2013,NO0010671902,Fixed interest (Trade reporting Only),B88J0T3,MAINMARKET,CWNR,EIDW,NOK,1000,FI 51QK,HSBC BANK PLC NTS LKD EUKAIROS A PREF SHS 21/02/2018,HSBC BANK PLC,HSBC BK. 2018,21-Feb-2012,GB00B7F4YW56,Fixed interest (Trade reporting Only),B7F4YW5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19SQ,BARCLAYS BANK PLC IDX LKD WT 21/12/18,BARCLAYS BANK PLC,BARCLAYS 18,04-Jan-2013,GB00B8MNJ161,Fixed interest (Trade reporting Only),B8MNJ16,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51MW,HSBC BANK PLC WRTS LKD ORD A SHS CHINA MER BK 28/08/23,HSBC BANK PLC,HSBC BK. 23,03-Sep-2013,GB00BD64F239,Fixed interest (Trade reporting Only),BD64F23,MAINMARKET,CWTR,UIDW,USD,1000,GB 91FE,LLOYDS BANK PLC CALL 4.50% NTS 13/12/24,LLOYDS BANK PLC,LLOYDS BK.24,13-Dec-2006,XS0276664181,Fixed interest (Trade reporting Only),B1JP8N1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 48KZ,BARCLAYS BANK PLC CMDTY LKD WRTS 20/12/17,BARCLAYS BANK PLC,BARCLAYS 17,20-Dec-2011,GB00B6RVRL75,Fixed interest (Trade reporting Only),B6RVRL7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51JD,SWEDEN (KINGDOM OF) 1.125% NTS 21/10/19 (REGS),SWEDEN (KINGDOM OF),SWEDEN S,24-Oct-2016,XS1506497574,Fixed interest (Trade reporting Only),BDQZDK0,MAINMARKET,PSNR,EIDP,USD,1000,US 59HK,MUNICIPALITY FINANCE PLC 0.625% NTS 26/11/26,MUNICIPALITY FINANCE PLC,MUNICPLTY 26,12-Jan-2017,XS1548533329,Fixed interest (Trade reporting Only),BD0P8H8,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 11NC,BARCLAYS BANK PLC IDX LKD WT 28/03/18,BARCLAYS BANK PLC,BARCLAYS 18,28-Mar-2012,GB00B7CY1726,Fixed interest (Trade reporting Only),B7CY172,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51FP,ELENIA FINANCE OYJ 3.038% BDS 02/07/26,ELENIA FINANCE OYJ,ELENIA FIN 26,02-Jul-2014,XS1081230523,Fixed interest (Trade reporting Only),BNY8174,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 19LJ,TOYOTA MOTOR CREDIT CORPORATION 2.375% NTS 01/02/23,TOYOTA MOTOR CREDIT CORPORATION,TOY.MTR. 23,04-Feb-2013,XS0881362502,Fixed interest (Trade reporting Only),B9DRH54,MAINMARKET,CWNR,NIDW,EUR,1000,LU 80BM,INVESTEC BANK PLC IMPALA QUAD INDX 18/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,25-Aug-2017,XS1649769632,Fixed interest (Trade reporting Only),BF1CX88,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 59AD,BANK OF AMERICA CORPORATION FLTG CMS-LKD NTS 29/11/22,BANK OF AMERICA CORPORATION,BANK OF AMR. 22,30-Nov-2007,XS0332364925,Fixed interest (Trade reporting Only),B29QTS3,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 11CH,BARCLAYS BANK PLC SECURITIES 05/07/19,BARCLAYS BANK PLC,BARCLAYS 19,05-Jul-2013,GB00BC1JGB28,Fixed interest (Trade reporting Only),BC1JGB2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19AO,HSBC BANK PLC WTS LKD A SHS CHINA XD 20/12/22,HSBC BANK PLC,HSBC BK. 22,02-Jan-2013,GB00B8B06W88,Fixed interest (Trade reporting Only),B8B06W8,MAINMARKET,CWTR,UIDW,USD,1000,GB 72SV,HSBC BANK PLC MRKT ACC WTS LKD ORD A SHS 20/11/20,HSBC BANK PLC,HSBC. BK. 20,16-Jun-2017,GB00BYW5MT32,Fixed interest (Trade reporting Only),BYW5MT3,MAINMARKET,CRTR,UIDR,USD,1000,GB HS65,HSBC BANK PLC WTS LKD A ORD GUANGZHOU AUTO.12/12/22,HSBC BANK PLC,HSBC BK.22,20-Dec-2012,GB00B841W758,Fixed interest (Trade reporting Only),B841W75,MAINMARKET,CWTR,UIDW,USD,1000,GB 61SR,SG ISSUER NTS 22/09/23,SG ISSUER,SG ISSUER23,03-Mar-2017,JE00BDGTNB38,Fixed interest (Trade reporting Only),BDGTNB3,MAINMARKET,CRNR,EIDR,GBP,1000,LU HS2A,HSBC BANK PLC WRT LKD A SHS SICHUAN KELUN 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B956F007,Fixed interest (Trade reporting Only),B956F00,MAINMARKET,CRTR,UIDR,USD,1000,GB 50SN,CORPORACION ANDINA DE FOMENTO FLTG RTE NTS 29/01/18,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 18,30-Jan-2015,US219868BV74,Fixed interest (Trade reporting Only),BVL8009,MAINMARKET,CWNR,NIDW,USD,1000,US 87MR,YORKSHIRE WATER SERVICES FINANCE LIMITED 1.8225% GTD RETAIL IL BD 01/02/50 £ (BR),YORKSHIRE WATER SERVICES FINANCE LIMITED,YORK WATER 50,12-Jun-2007,XS0304850927,Fixed interest (Trade reporting Only),B1YQ7K9,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 58QU,INVESTEC BANK PLC REV CONV NTS CAR 03/01/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-Jan-2017,GB00BWK1RY90,Fixed interest (Trade reporting Only),BWK1RY9,MAINMARKET,CRTR,UIDR,GBP,1000,GB 10WM,WELLS FARGO & COMPANY CALL ZERO CPN NTS 23/11/41,WELLS FARGO & COMPANY,WELLS FARGO 41,23-Nov-2011,XS0705928272,Fixed interest (Trade reporting Only),B797X45,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 50OZ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT KGS LKD FLTG RT NTS 11/10/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,11-Oct-2016,XS1499728548,Fixed interest (Trade reporting Only),BYT4107,MAINMARKET,CWNR,EIDW,USD,1000,GB 47QQ,HSBC BANK PLC CALL ACC NTS 02/08/2040,HSBC BANK PLC,HSBC BK. 2040,11-Jul-2011,XS0529373614,Fixed interest (Trade reporting Only),B51TXP6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 69JR,INVESTEC BANK PLC REV CON NTS CAR 05/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Jun-2017,GB00BZ04MV16,Fixed interest (Trade reporting Only),BZ04MV1,MAINMARKET,CRTR,UIDR,GBP,1000,GB BQ68,PLATFORM HOME LOANS NO.2 PLC CLASS 'M' MTG BCKD FRN 11/12/32,PLATFORM HOME LOANS NO.2 PLC,PLATFORM 'M' 32,09-Oct-2003,XS0118479434,Trade Reporting only,0057307,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 18RA,BARCLAYS BANK PLC 7.625% CNTGNT CAP NTS 21/11/22,BARCLAYS BANK PLC,BARCLAYS 22,23-Nov-2012,US06740L8C27,Fixed interest (Trade reporting Only),B92RT04,MAINMARKET,CWTR,UIOW,USD,1000,GB 90AA,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.819% RPI-LKD INST 11/05/56,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 1.819%,11-May-2006,XS0253545080,Fixed interest (Trade reporting Only),B14YT63,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 18JY,NATIONWIDE BUILDING SOCIETY 1.425% SRS 2016-09 REG CVRD BDS 16/03/39,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 39,16-Mar-2016,XS1380330826,Fixed interest (Trade reporting Only),BYYP9D4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 50AL,GRACECHURCH MORTGAGE FINANCING PLC CLS B1 MTG BKD FRN 20/11/56 (144A),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG B1,10-Nov-2006,US38405JAB52,Fixed interest (Trade reporting Only),B1H2M87,MAINMARKET,CWTR,UIDW,USD,1000,GB 10AW,SG ISSUER NTS 29/12/25,SG ISSUER,SG ISSUER 25,06-Jan-2016,JE00BYSRJY71,Fixed interest (Trade reporting Only),BYSRJY7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 57SX,BLUESTONE SECURITIES PLC CLASS A2 NTS 09/06/43,BLUESTONE SECURITIES PLC,BLUESTONE A2,25-Aug-2006,XS0264881920,Fixed interest (Trade reporting Only),B1BV3N2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60RB,NEWDAY FUNDING 2015-2 PLC CLS E ASET BCK LN NTS 15/11/19,NEWDAY FUNDING 2015-2 PLC,NEWDAY E. 19,13-Nov-2015,XS1309613807,Fixed interest (Trade reporting Only),BYQ95F8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 71NR,SBAB BANK AB (PUBL) FLTG RTE NTS 08/06/22,SBAB BANK AB (PUBL),SBAB BK 22,08-Jun-2017,XS1626072356,Fixed interest (Trade reporting Only),BYSX7P2,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 17WW,MORGAN STANLEY B.V. EL NTS 17/04/18,MORGAN STANLEY B.V.,MORG.ST 18,18-Apr-2013,XS0899314529,Fixed interest (Trade reporting Only),B905SS1,MAINMARKET,CWNR,EIDW,EUR,1000,LU AO87,RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'M2' MTGE BCKD FRN 11/07/36 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 12 PLC,RES MTG 12 M2 S,04-Jul-2002,XS0147275662,Trade Reporting only,3159686,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 71GK,BRITISH TELECOMMUNICATIONS PLC 5.95% SNR NTS 15/01/18 $,BRITISH TELECOMMUNICATIONS PLC,BR.TEL. 5.95%,13-Dec-2007,US11102AAA97,Fixed interest (Trade reporting Only),B29Y5M3,MAINMARKET,CWTR,UIOW,USD,1000,US 17PP,INVESTEC BANK PLC GBP REV CONV IDX LKD NTS 04/03/19,INVESTEC BANK PLC,INVESTEC BNK 19,04-Mar-2013,GB00B79B7566,Fixed interest (Trade reporting Only),B79B756,MAINMARKET,CWTR,UIDW,GBP,1000,GB BP14,SIGMA FINANCE CORPORATION VAR RTE NTS 30/09/09,SIGMA FINANCE CORPORATION,SIGMA FIN.VAR09,07-Sep-1999,XS0101637659,Trade Reporting only,0836409,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 46HY,NOTTINGHAM CORPORATION WATER ANNS(OF #1.35),NOTTINGHAM CORPORATION,NOTTINGHAM 1.35,28-Jun-2002,GB0006503428,Trade Reporting only,0650342,MAINMARKET,MISL,CCSL,GBP,1000,GB 60CS,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 30/01/2018,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.18,30-Jan-2017,XS1556624176,Fixed interest (Trade reporting Only),BD7Y4Z8,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 06LX,TYSELEY FINANCE PLC 6.675% BDS 1999-2018,TYSELEY FINANCE PLC,TYSELEY 6FE%BDS,04-Jul-2002,XS0089488877,Trade Reporting only,0378354,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 46EF,NATIONWIDE BUILDING SOCIETY 4.000% SUB NTS 14/09/2026 (US GBL NT),NATIONWIDE BUILDING SOCIETY,NATIONWDE. US,15-Sep-2016,US63859WAE93,Fixed interest (Trade reporting Only),BD3RRP2,MAINMARKET,CWTR,UIDW,USD,1000,GB 35AN,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 12/05/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 21,12-May-2016,XS1409748115,Fixed interest (Trade reporting Only),BYZK1C1,MAINMARKET,CWNR,NIDW,ZAR,1000,ZZ 56YO,WELLS FARGO & COMPANY 3.50% NTS 30/10/35,WELLS FARGO & COMPANY,WELLS FARGO 35,30-Oct-2015,XS1312950576,Fixed interest (Trade reporting Only),BYT5GZ0,MAINMARKET,CWNR,NIDW,NOK,1000,DE 45YK,HSBC BANK PLC CALL ACC NTS 24/01/41,HSBC BANK PLC,HSBC BK.41,28-Jan-2011,XS0578203738,Fixed interest (Trade reporting Only),B4TVKT0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 85QX,BROADGATE FINANCING PLC CLASS B 4.999% BDS 05/10/33 £(BR),BROADGATE FINANCING PLC,BROAD.FIN.B,03-Mar-2005,XS0211898043,Trade Reporting only,B069754,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 70PU,ROYAL BANK OF SCOTLAND PLC DEF DUAL IDX KICKOUT EX CERTS 22/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,02-Apr-2013,XS0784352758,Fixed interest (Trade reporting Only),B8VPHY2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 45RD,PERMANENT MASTER ISSUER PLC SRS 1 CLS A1 MTGE BKD NTS 15/07/42 144A,PERMANENT MASTER ISSUER PLC,PERM MAST A1 42,20-Oct-2015,US71419GAW06,Fixed interest (Trade reporting Only),BYNZ9R9,MAINMARKET,CWTR,UIDW,USD,1000,GB 67KE,PERMANENT TSB PUBLIC LIMITED COMPANY FLOORED CMS LKD NTS 25/06/18,PERMANENT TSB PUBLIC LIMITED COMPANY,PERMNT TSB 18,25-Jun-2008,XS0369699623,Fixed interest (Trade reporting Only),B3B8F20,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 56KA,SOUTHERN PACIFIC SECURITIES 04-1 PLC M 'MTG BCKD FRN 10/12/42 £(BR)(REGS),SOUTHERN PACIFIC SECURITIES 04-1 PLC,STHN.PAC 4MS,27-Feb-2004,XS0186714506,Trade Reporting only,3435762,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 96CN,HSBC BANK PLC MKT ACC WTS LKD ORD TANGSHAN 10/09/18,HSBC BANK PLC,HSBC BK.18,16-Sep-2015,GB00BYMKCJ84,Fixed interest (Trade reporting Only),BYMKCJ8,MAINMARKET,CWTR,UIDW,USD,1000,GB 85CJ,RMAC 2003 - NS4 PLC A1A MTG BKD FRN 2020 £(BR)(REGS),RMAC 2003 - NS4 PLC,RMAC 2003 A1AS,04-Dec-2003,XS0179778906,Trade Reporting only,3393934,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 45GI,VODAFONE GROUP PLC 1.875% NTS 11/09/25,VODAFONE GROUP PLC,VODAFONE 25,11-Sep-2014,XS1109802568,Fixed interest (Trade reporting Only),BQRXMF2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 34GE,VALUE AND INCOME TRUST PLC 11% 1ST MTG DEB STK 2021,VALUE AND INCOME TRUST PLC,VALUE & INC 11%,28-Mar-2014,GB00BJVDZP03,Fixed interest (SEAQ),BJVDZP0,MAINMARKET,STBS,SBDL,GBP,1000,GB 16GX,BARCLAYS BANK PLC IDX LKD WT 03/08/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Aug-2012,GB00B7CY0868,Fixed interest (Trade reporting Only),B7CY086,MAINMARKET,CWTR,UIDW,GBP,1000,GB 34CQ,JSC GEORGIAN OIL AND GAS CORPORATION 6.750% NTS 26/04/21 (UNRES),JSC GEORGIAN OIL AND GAS CORPORATION,JSC.GE OLGS 21U,27-Apr-2016,XS1319820384,Fixed interest (Trade reporting Only),BD2WZ98,MAINMARKET,CWNR,NIOW,USD,1000,DE 16DE,DONG ENERGY A/S 2.625% NTS 19/09/22,DONG ENERGY A/S,DONG 22,19-Sep-2012,XS0829114999,Fixed interest (Trade reporting Only),B8NXQH0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 77XG,HSBC BANK PLC MRKT ACC NTS LKD TO ORD SHS 10/08/2020,HSBC BANK PLC,HSBC BK. 20,08-Aug-2017,XS1662530986,Fixed interest (Trade reporting Only),BF6WKC6,MAINMARKET,CRTR,UIDR,USD,1000,GB 77TS,BARCLAYS BANK PLC WT LKD SECS 30/10/19,BARCLAYS BANK PLC,BARCLAYS 19,31-Oct-2013,GB00B8SVWH14,Fixed interest (Trade reporting Only),B8SVWH1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84PH,WESTPAC BANKING CORPORATION 2.625% INST 14/12/22,WESTPAC BANKING CORPORATION,WESTPAC 22,14-Dec-2015,XS1333068465,Fixed interest (Trade reporting Only),BZ02FZ0,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 95IE,FRIENDS LIFE HOLDINGS PLC 8.25% SUB NTS 21/04/22,FRIENDS LIFE HOLDINGS PLC,FRIENDS LI8.25%,26-Apr-2011,XS0620022128,Fixed interest (Trade reporting Only),B4YWVB7,MAINMARKET,CWTR,UIOW,GBP,1000,GB 15TV,HOLMES MASTER ISSUER PLC 2012-3 B1 RES MORT BCK FRN 15/10/54 A,HOLMES MASTER ISSUER PLC,HOLMES 2054,08-Jun-2012,US43641NBU72,Fixed interest (Trade reporting Only),B7X8P15,MAINMARKET,CWTR,UIDW,USD,1000,LU 15QC,INVESTEC BANK PLC CAP LSS DWN IN BRR ENHNCD INC 23/10/17,INVESTEC BANK PLC,INVESTEC BNK 17,15-Oct-2012,GB00B83KGQ04,Fixed interest (Trade reporting Only),B83KGQ0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 55IP,SOUTH EAST WATER LD 4% PERP DEB STK,SOUTH EAST WATER LD,STH.E.WTR.4%DB,28-Jun-2002,GB0009518852,Trade Reporting only,0951885,MAINMARKET,MISL,STBL,GBP,1000,GB 66FA,LEEDS BUILDING SOCIETY FLTG RTE SRS 8 CVD BDS 09/02/19,LEEDS BUILDING SOCIETY,LEEDS BS 19,09-Feb-2015,XS1184904362,Fixed interest (Trade reporting Only),BVVHMS8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84AY,GOSFORTH FUNDING 2017-1 PLC CLS M MORT BKD FRNS 19/12/59 (144A),GOSFORTH FUNDING 2017-1 PLC,GOSFOR17 M 59A,26-Sep-2017,XS1679337342,Fixed interest (Trade reporting Only),BYXGQN7,MAINMARKET,CWTR,UIOW,GBP,1000,GB 33ET,MUNICIPALITY FINANCE PLC 0.847% NTS 12/04/2019,MUNICIPALITY FINANCE PLC,MUNICPLTY 19,19-Apr-2016,NO0010763196,Fixed interest (Trade reporting Only),BYY8RF1,MAINMARKET,PSNR,EIDP,NOK,1000,NO 15FH,ROYAL BANK OF SCOTLAND PLC PRNCPL PRTCT NTS 10/04/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,08-Oct-2012,XS0803987436,Fixed interest (Trade reporting Only),B8K5260,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 76ZJ,VODAFONE GROUP PLC 1.600% NTS DUE 29/07/2031,VODAFONE GROUP PLC,VODAFONE 31,24-Jul-2017,XS1652856540,Fixed interest (Trade reporting Only),BYPCSR1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 83YR,PHP BOND FINANCE PLC FLTG RT GRNTD SECRD BDS 30/12/25,PHP BOND FINANCE PLC,PHP BND FIN 25,18-Dec-2013,XS0986853082,Fixed interest (Trade reporting Only),BHB2393,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 15BT,ROYAL BANK OF CANADA CALL ZERO CPN NTS 24/12/42,ROYAL BANK OF CANADA,ROY.BK.CAN. 42,24-Dec-2012,XS0866906596,Fixed interest (Trade reporting Only),B98FY07,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 54ZB,CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 02/10/23,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 23,02-Oct-2013,XS0976030816,Fixed interest (Trade reporting Only),BFD3W15,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 94RO,SSE PLC 1.750% NTS 08/09/23,SSE PLC,SSE 1.750% 23,08-Sep-2015,XS1287779208,Fixed interest (Trade reporting Only),BYP4736,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 65VR,SIGMA FINANCE CORPORATION 3.46625% NTS 28/03/13,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS13,30-Mar-2006,XS0248604265,Fixed interest (Trade reporting Only),B126YW2,OTHERS,CWNU,NIDU,EUR,1000,ZZ 76OO,NORDDEUTSCHE LANDESBANK GIROZENTRALE SUBORD FXD RTE STEP-DOWN NTS 10/01/18,NORDDEUTSCHE LANDESBANK GIROZENTRALE,NORDEUT.FR NT18,10-Jan-2000,XS0105776081,Trade Reporting only,0950730,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 65OK,MOUND FINANCING (NO.4) PLC SERIES1 CLASSB AST BKD FRN08/02/42 $144A,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 1BA,20-Oct-2005,US62052MAB46,Fixed interest (Trade reporting Only),B0MT9W9,MAINMARKET,CWTR,UIOW,USD,1000,GB 14VY,BARCLAYS BANK PLC IL WRT 14/01/19,BARCLAYS BANK PLC,BARCLAYS 19,14-Nov-2012,GB00B8MNJD86,Fixed interest (Trade reporting Only),B8MNJD8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43RV,HSBC BANK PLC WRTS LKD ORDS BHARAT ELECTRONIC 18/06/24,HSBC BANK PLC,HSBC BK 24,26-Jun-2014,GB00BNG8K648,Fixed interest (Trade reporting Only),BNG8K64,MAINMARKET,CWTR,UIDW,USD,1000,GB 94GT,ROYAL BANK OF SCOTLAND PLC UK EQTY SD KO PLN 3 STK EX CERT 17/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784345208,Fixed interest (Trade reporting Only),B9819R7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43OC,COMMONWEALTH BANK OF AUSTRALIA 5.500% SUBORD NTS 06/08/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.19,06-Aug-2009,XS0443708242,Fixed interest (Trade reporting Only),B3WGNY1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 76DT,MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 05/05/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,05-May-2009,XS0426099437,Fixed interest (Trade reporting Only),B41BZ93,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 76AA,HSBC BANK PLC MRKT ACC WTS LKD ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,14-Jul-2017,GB00BF2DCK52,Fixed interest (Trade reporting Only),BF2DCK5,MAINMARKET,CRTR,UIDR,USD,1000,GB 32GW,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.125% NTS 13/04/21 UNRES,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 21U,14-Apr-2016,XS1392936651,Fixed interest (Trade reporting Only),BD3B8L7,MAINMARKET,CWNR,NIDW,USD,1000,GB 93XF,COMMONWEALTH BANK OF AUSTRALIA CALL ACC NTS 14/05/30,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 30,14-May-2010,XS0507626611,Fixed interest (Trade reporting Only),B3YKN18,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 82TN,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A3B AST BKD FRN 20/09/56 144A USD,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.A3B56A,22-Sep-2006,US042707AH25,Fixed interest (Trade reporting Only),B1FJ224,MAINMARKET,CWTR,UIOW,USD,1000,US 39VP,RESIDENTIAL MORTGAGE SECURITIES 17 PLC A2B MTG-BCKD FRN 13/05/37$(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 A2BA,20-Feb-2004,US76112RAC97,Trade Reporting only,3431016,MAINMARKET,MISL,FSLL,USD,1000,US 42TY,INVESTEC BANK PLC K/O NTS CAR 26/08/22,INVESTEC BANK PLC,INVESTEC BANK22,26-Aug-2016,XS1437013441,Fixed interest (Trade reporting Only),BD8F0Z2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 31TU,PREFERRED RESIDENTIAL SECURITIES 8 PLC D1A MTGE BCKD FRN 15/12/42 £(144A),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8D1AA,16-Aug-2004,US740380AE05,Trade Reporting only,B02J8Q6,MAINMARKET,MISL,FSLL,GBP,1000,US 42QF,MITSUBISHI CORPORATION FINANCE PLC 1.35% NTS 08/07/19,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.19,08-Jul-2016,XS1442242563,Fixed interest (Trade reporting Only),BZ77QJ9,OTHERS,CWNU,EIDU,USD,1000,ZZ 42MR,MERRILL LYNCH S.A. CALL LIBOR RGE 1ST TO CL NTS 21/02/18,MERRILL LYNCH S.A.,MERRILL SA 18,07-Oct-2008,XS0346445603,Fixed interest (Trade reporting Only),B2PXP02,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 13NB,BARCLAYS BANK PLC FLTG RTE CRE NTS 20/06/2022,BARCLAYS BANK PLC,BARCLAYS 2022,17-Apr-2012,XS0743081985,Fixed interest (Trade reporting Only),B7KW0G0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 13JN,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK LD PREFS 01/09/18,MORGAN STANLEY B.V.,MORG.ST 18,17-Aug-2012,XS0791899288,Fixed interest (Trade reporting Only),B7Y5S49,MAINMARKET,CWNR,EIDW,GBP,1000,LU 89XL,CENTRICA PLC 4.000% SNR NTS 16/10/23 (144A),CENTRICA PLC,CENTRICA 23 A,17-Oct-2013,US15639KAA07,Fixed interest (Trade reporting Only),BFPCY25,MAINMARKET,CWTR,UIOW,USD,1000,GB 13CG,BARCLAYS BANK PLC IL WRT 19/11/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Sep-2012,GB00B8MNK680,Fixed interest (Trade reporting Only),B8MNK68,MAINMARKET,CWTR,UIDW,GBP,1000,GB 74WI,NATIONAL GRID GAS PLC 1.7712% IDX-LKD INST 30/03/37,NATIONAL GRID GAS PLC,NAT.GRD.G1.7712,26-Jan-2007,XS0281936889,Fixed interest (Trade reporting Only),B1PDGC4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 63SQ,ROYAL BANK OF SCOTLAND PLC 2.30% NTS 29/10/25,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 25,29-Oct-2010,XS0553412650,Fixed interest (Trade reporting Only),B5BT237,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 92KZ,LLOYDS BANK PLC CALLABLE FLTG RTE ACR NTS 24/07/25,LLOYDS BANK PLC,LLOYDS BK. 25,24-Jul-2015,XS1263963503,Fixed interest (Trade reporting Only),BYY9VS5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 12WL,BARCLAYS BANK PLC WRT LKD NTS 07/08/18,BARCLAYS BANK PLC,BARCLAYS 18,03-Jul-2012,XS0783954786,Fixed interest (Trade reporting Only),B8N4Z21,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 74LN,MERRILL LYNCH S.A. CALL LIBOR RGE ACC CRD NTS 29/09/21,MERRILL LYNCH S.A.,MERRILL SA21,02-Oct-2006,XS0267778875,Fixed interest (Trade reporting Only),B1FQH31,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 38QL,BARCLAYS PLC FLTG RTE NTS 07/07/23,BARCLAYS PLC,BARCLAYS 23,20-Jun-2016,XS1435048753,Fixed interest (Trade reporting Only),BD5W1C0,MAINMARKET,CWTR,UIDW,EUR,1000,GB 38MX,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 3.45% SUB DATED NTS 08/08/22,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 3.45%,08-Aug-2012,XS0813493631,Fixed interest (Trade reporting Only),B89V043,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 89BV,UK TREASURY STRIP 07MAR2031CPN,UK TREASURY STRIP,07MAR2031C,13-Dec-2004,GB0032728957,Gilts,3272895,MAINMARKET,GILT,GLTL,GBP,1000,GB 38JE,MORGAN STANLEY B.V. NTS LKD SIENNA PREF SHS 16/07/18,MORGAN STANLEY B.V.,MORG.ST 18,04-Jul-2012,XS0774951692,Fixed interest (Trade reporting Only),B84F7J4,MAINMARKET,CWNR,NIDW,GBP,1000,LU 38FQ,CHINA DEVELOPMENT BANK CORPORATION 2.50% NTS 09/10/20,CHINA DEVELOPMENT BANK CORPORATION,CHINA DEV.20,12-Oct-2015,XS1301292261,Fixed interest (Trade reporting Only),BYMFK22,OTHERS,CWNU,NIOU,USD,1000,HK 41DZ,REPUBLIC OF SERBIA 5.875% NTS 03/12/18 144A,REPUBLIC OF SERBIA,SERBIA 18 144A,04-Dec-2013,US817477AE21,Fixed interest (Trade reporting Only),BH3H2H7,MAINMARKET,CWNR,NIOW,USD,1000,US 59SW,ANZ NEW ZEALAND (INT'L) LIMITED FLTG RT NTS 25/01/22 144A,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT. 22 (A),25-Jan-2017,US00182EBD04,Fixed interest (Trade reporting Only),BYX7RK4,MAINMARKET,CWNR,NIDW,USD,1000,LU 99LE,INVESTEC BANK PLC DFNSV RTRNS NTS 03/09/18,INVESTEC BANK PLC,INVESTEC BNK 18,03-Sep-2012,GB00B8FN3226,Fixed interest (Trade reporting Only),B8FN322,MAINMARKET,CWTR,UIDW,GBP,1000,LU 37WC,INVESTEC BANK PLC RVRS CONVRTBL NTS W CAP RSK 14/10/20,INVESTEC BANK PLC,INVESTEC BNK 20,14-Oct-2014,GB00BPZ5V786,Fixed interest (Trade reporting Only),BPZ5V78,MAINMARKET,CWTR,UIDW,GBP,1000,LU 80MY,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.52% MULTI-CALLABLE NTS DUE 30/08/37,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 37,30-Aug-2017,XS1673828783,Fixed interest (Trade reporting Only),BF16885,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 48SS,SOLAR FUNDING II LD SECURED ASSET-BCKD INSTALMENT NT29/12/34,SOLAR FUNDING II LD,SOLAR II NTS34,01-Jun-2005,XS0196509870,Trade Reporting only,B09TK63,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 62NM,TMK CAPITAL S.A 7.75% LN PART NTS 27/01/18 $,TMK CAPITAL S.A,TMK CAP 7.75%,02-Feb-2011,XS0585211591,Fixed interest (Trade reporting Only),B620VB7,MAINMARKET,CWNR,EIOW,USD,1000,LU 99HQ,BARCLAYS BANK PLC IDX LNKD WT 03/09/18,BARCLAYS BANK PLC,BARCLAYS 18,30-Jul-2012,GB00B7CXZW27,Fixed interest (Trade reporting Only),B7CXZW2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51NI,QNB FINANCE LIMITED FLTG RTE NTS 25/10/18,QNB FINANCE LIMITED,QNB FIN 18,25-Oct-2016,XS1508636948,Fixed interest (Trade reporting Only),BD72XF5,MAINMARKET,CWNR,NIDW,EUR,1000,LU 19TC,LLOYDS BANK PLC FLTG RT NTS 09/01/18,LLOYDS BANK PLC,LLOYDS BK. 18,09-Jan-2013,XS0872418586,Fixed interest (Trade reporting Only),B9715M5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 88HM,WELLS FARGO & COMPANY CL NTS LKD BK CHINA LD 20/06/27,WELLS FARGO & COMPANY,WELLS FARGO 27,11-Oct-2017,XS1669792266,Fixed interest (Trade reporting Only),BDZ7JK9,OTHERS,CWNU,NIOU,USD,1000,DE 62JY,HSBC BANK PLC NTS LKD EUKAIROS PREF SHR 723 17/03/23,HSBC BANK PLC,HSBC BK. 23,17-Mar-2017,XS1548957015,Fixed interest (Trade reporting Only),BYW8QW3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 51JU,BARCLAYS BANK PLC 4.00% SEC 02/07/29,BARCLAYS BANK PLC,BARCLAYS 29,03-Jul-2014,XS1056897058,Fixed interest (Trade reporting Only),BNZBXQ5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 48LL,HSBC BANK PLC WRNTS LKD A SHS RSG NOFERR MET 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQVM03,Fixed interest (Trade reporting Only),B7FQVM0,MAINMARKET,CWTR,UIDW,USD,1000,GB 19PO,BARCLAYS BANK PLC CALL ZRO CPN NTS 25/01/43,BARCLAYS BANK PLC,BARCLAYS 43,28-Jan-2013,XS0855658265,Fixed interest (Trade reporting Only),B949GW9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 73CV,MORGAN STANLEY FLTG RTE NTS 10/02/20,MORGAN STANLEY,MORGAN ST.FRN20,10-Feb-2005,XS0211163943,Trade Reporting only,B066681,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 48HX,PLACES FOR PEOPLE HOMES LIMITED 8 5/8% GTD SEC STK 2016/20 (REG),PLACES FOR PEOPLE HOMES LIMITED,PLACES 8 5/8%,28-Jun-2002,GB0006466972,Trade Reporting only,0646697,MAINMARKET,MISL,STBL,GBP,1000,GB 62CR,MOTABILITY OPERATIONS GROUP PLC 2.375% NTS 14/03/32,MOTABILITY OPERATIONS GROUP PLC,MOTABILITY 32,14-Mar-2017,XS1578213933,Fixed interest (Trade reporting Only),BYXYH61,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 11KA,HEATHROW FUNDING LIMITED SUB-CLS A-17 ZERO CPN BDS 26/01/34,HEATHROW FUNDING LIMITED,HEATHROW 34,17-Feb-2012,XS0736965855,Fixed interest (Trade reporting Only),B6TDCM7,MAINMARKET,CWTR,UIDW,EUR,1000,GB 51CN,LLOYDS BANK PLC 2012-6 4.82% CVRD BNDS 08/02/2019,LLOYDS BANK PLC,LLOYDS BK. 2019,08-Feb-2012,XS0744721761,Fixed interest (Trade reporting Only),B6Z5R77,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 59AU,BARCLAYS BANK PLC IDX LKD WT 12/06/19,BARCLAYS BANK PLC,BARCLAYS 19,12-Jun-2013,GB00B8MNGX77,Fixed interest (Trade reporting Only),B8MNGX7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 11GM,BARCLAYS BANK PLC WT LKD NTS 27/07/18,BARCLAYS BANK PLC,BARCLAYS 18,25-May-2012,XS0614631512,Fixed interest (Trade reporting Only),B8DXL75,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 11CY,COMMONWEALTH BANK OF AUSTRALIA 4.55% CVD BDS 09/05/22,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.22,09-May-2012,XS0778752047,Fixed interest (Trade reporting Only),B73P389,MAINMARKET,CWNR,NIDW,NOK,1000,ZZ HS6F,HSBC BANK PLC WRTS LKD A SHS TIAN DI SCIENCE 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B97GF539,Fixed interest (Trade reporting Only),B97GF53,MAINMARKET,CWTR,UIDW,USD,1000,GB 61TD,BANK OF ENGLAND (GOVERNOR AND COMPANY OF) 1.75% NTS 06/03/20 (REG S),BANK OF ENGLAND (GOVERNOR AND COMPANY OF),BANK ENG 20 S,06-Mar-2017,XS1574051105,Fixed interest (Trade reporting Only),BF0BFG8,MAINMARKET,PSNR,EIDP,USD,1000,GB HS2R,HSBC BANK PLC WRTS LKD A SHS SINOLINK SECS 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B944J922,Fixed interest (Trade reporting Only),B944J92,MAINMARKET,CRTR,UIDR,USD,1000,GB 90LM,NORTHUMBRIAN WATER FINANCE PLC 1.6274% IDX-LKD GUAR BDS 30/01/41 £ (BR),NORTHUMBRIAN WATER FINANCE PLC,NTHNBN.1.6274%,31-Jan-2006,XS0240294339,Fixed interest (Trade reporting Only),B0XP7G6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 61PP,TOYOTA CREDIT CANADA INC 2.02% NTS 28/02/22,TOYOTA CREDIT CANADA INC,TOY.CANADA 22,01-Mar-2017,CA892329AY97,Fixed interest (Trade reporting Only),BF1HQ39,MAINMARKET,CRNR,NIDR,CAD,1000,LU 47RC,B.A.T. INTERNATIONAL FINANCE PLC 2.250% GRNTD NTS 09/09/52,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 2.250%,09-Sep-2016,XS1488409977,Fixed interest (Trade reporting Only),BDFT3H0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 58NS,SG ISSUER NTS 07/07/23,SG ISSUER,SG ISSUER 23,23-Dec-2016,JE00BYWJ6F98,Fixed interest (Trade reporting Only),BYWJ6F9,MAINMARKET,CRNR,EIDR,GBP,1000,LU 87JP,PARAGON MORTGAGES (NO.14) PLC B1B MORT BKD FR NTS 15/09/39(REGS) EUR,PARAGON MORTGAGES (NO.14) PLC,PARAGON14 B1B S,23-Mar-2007,XS0291724630,Fixed interest (Trade reporting Only),B1VL075,MAINMARKET,CWTR,UIOW,EUR,1000,GB 90EF,UK TREASURY STRIP 07JUN2044CPN,UK TREASURY STRIP,07JUN2044C,08-Dec-2005,GB00B0BDT229,Gilts,B0BDT22,MAINMARKET,GILT,GLTL,GBP,1000,GB 50IE,AKADEMISKA HUS AB 1.25% SNR NTS 22/04/21,AKADEMISKA HUS AB,AKADEMISKA.21,22-Oct-2015,XS1310045320,Fixed interest (Trade reporting Only),BYRPMK9,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 90AR,REN FINANCE B.V. 4.750% NTS 16/10/20,REN FINANCE B.V.,REN FIN 20,17-Oct-2013,XS0982774399,Fixed interest (Trade reporting Only),BFPMHW6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 87CI,ARKLE MASTER ISSUER PLC SER 1 CLS A FRN 17/11/20 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1AS,14-Dec-2006,XS0277497128,Fixed interest (Trade reporting Only),B1L7181,MAINMARKET,CWTR,UIDW,USD,1000,GB 10MD,NOMURA HOLDINGS INC 2.75% NTS 19/03/19,NOMURA HOLDINGS INC,NOMURA 19,20-Mar-2014,US65535HAG48,Fixed interest (Trade reporting Only),BKX56K3,OTHERS,CWNU,NIDU,USD,1000,US 18KK,MORGAN STANLEY B.V. EQTY LNKD NTS 27/11/17,MORGAN STANLEY B.V.,MORG.ST 17,23-Nov-2012,SE0004811396,Fixed interest (Trade reporting Only),B99R1C3,MAINMARKET,CWNR,EIDW,SEK,1000,LU 36CP,SBAB BANK AB (PUBL) FLTG RTE NTS 27/01/21,SBAB BANK AB (PUBL),SBAB BK 21,27-Jan-2014,XS1022805045,Fixed interest (Trade reporting Only),BJ7BTT0,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 79XF,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL FLTG RTE NTS 10/02/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.20,10-Feb-2010,XS0484023725,Fixed interest (Trade reporting Only),B61FKH2,OTHERS,CWNU,EIDU,USD,1000,ZZ 60YZ,PARAGON MORTGAGES (NO. 22) PLC CLS C MTG BKD FLTG RTE NTS 15/09/42,PARAGON MORTGAGES (NO. 22) PLC,PAR.MRT.22 C42,26-Mar-2015,XS1196525965,Fixed interest (Trade reporting Only),BWH58C9,MAINMARKET,CWTR,UIOW,GBP,1000,GB 68XB,RMAC 2004 - NSP3 PLC A1 MTG BKD FRN 12/03/25 $(BR)(REG S),RMAC 2004 - NSP3 PLC,RMAC 04-3 A1 S,30-Sep-2004,XS0200800356,Trade Reporting only,B031G01,MAINMARKET,MISL,FSLL,USD,1000,ZZ 10BI,OP MORTGAGE BANK COV NTS 17/03/21,OP MORTGAGE BANK,OP MORT 21,17-Mar-2014,XS1045726699,Fixed interest (Trade reporting Only),BKRC008,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 46WY,HSBC BANK PLC WRT BEIJING JINGENG POWER 09/12/24,HSBC BANK PLC,HSBC BK.24,16-Dec-2014,GB00BTDYK561,Fixed interest (Trade reporting Only),BTDYK56,MAINMARKET,CWTR,UIDW,USD,1000,GB 60RS,HSBC BANK PLC WL OS BHARAT PETROL CRP LD 12/11/19,HSBC BANK PLC,HSBC BK. 19,13-Jan-2010,GB00B5880778,Fixed interest (Trade reporting Only),B588077,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 71OD,ROYAL BANK OF SCOTLAND PLC FLTG RTE NTS 08/06/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 20,08-Jun-2017,XS1627773606,Fixed interest (Trade reporting Only),BF0P281,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 17XI,ROYAL BANK OF SCOTLAND PLC UK STP-DWN KO YR2+ EX CERTS 04/04/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,18-Apr-2013,XS0784348210,Fixed interest (Trade reporting Only),B9802R5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 71KP,FEDERAL REPUBLIC OF NIGERIA (THE) 5.125% NTS 12/07/2018 (UNRES),FEDERAL REPUBLIC OF NIGERIA (THE),FED.REP.N.18.U,15-Jul-2013,XS0944707651,Fixed interest (Trade reporting Only),BC4DPT2,MAINMARKET,CWNR,EIOW,USD,1000,LU 17TU,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZRO CPN NTS 19/03/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,19-Mar-2013,XS0903094984,Fixed interest (Trade reporting Only),B9418K7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 57MC,WELLCOME TRUST FINANCE PLC 4.625% GTD BDS 25/07/36 £ (BR),WELLCOME TRUST FINANCE PLC,WELLCOME 4.625%,26-Jul-2006,XS0261559594,Fixed interest (Trade reporting Only),B1979V2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ BH72,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG TO S.K. TELECOM,MERRILL LYNCH INTERNATIONAL & CO CV,ML S.K.TELECOM,22-Jul-1999,ANN562707599,Trade Reporting only,5735813,MAINMARKET,MISC,MWTS,USD,1000,ZZ DZ05,UK TREASURY STRIP 07MAR2022CPN,UK TREASURY STRIP,07MAR2022C,13-Dec-2004,GB0030884125,Gilts,3088412,MAINMARKET,GILT,GLTL,GBP,1000,GB 17MN,MUNICIPALITY FINANCE PLC FLTG RTE NTS 10/01/18,MUNICIPALITY FINANCE PLC,MUNICPLTY 18,10-Jan-2013,XS0872920292,Fixed interest (Trade reporting Only),B8S0R84,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 60DE,BARCLAYS BANK PLC FLTG RTE NTS 30/10/24,BARCLAYS BANK PLC,BARCLAYS 24,05-Mar-2010,XS0490726279,Fixed interest (Trade reporting Only),B68G1H5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 46EW,INVESTEC BANK PLC IMPALA DIVSFD BD PRTFLO 4% FRNS 04/01/24,INVESTEC BANK PLC,INVESTEC BNK 24,11-Dec-2014,XS1148114595,Fixed interest (Trade reporting Only),BTFRFW5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17IZ,GENERAL ELECTRIC COMPANY 3.000% NTS 28/02/18,GENERAL ELECTRIC COMPANY,GEN.ELEC 18,28-Nov-2012,XS0858571184,Fixed interest (Trade reporting Only),B99BC00,MAINMARKET,CWNR,NIDW,NOK,1000,LU 85YQ,REPUBLIC OF URUGUAY 8.00% BDS 18/11/22 USD,REPUBLIC OF URUGUAY,REP.URUGUAY8%,07-Dec-2005,US917288BC52,Fixed interest (Trade reporting Only),B0Q7435,MAINMARKET,CWNR,NIOW,USD,1000,US 96VB,BARCLAYS BANK PLC FRN 01/09/23,BARCLAYS BANK PLC,BARCLAYS 23,13-Jun-2011,XS0293081104,Fixed interest (Trade reporting Only),B67PM47,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 56VM,UNITED UTILITIES WATER FINANCE PLC 0.379% CPI LKD NTS 09/12/36,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 36,09-Dec-2016,XS1531583984,Fixed interest (Trade reporting Only),BDRKW85,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 34YX,MUNICIPALITY FINANCE PLC ZERO CPN NTS 28/05/29,MUNICIPALITY FINANCE PLC,MUNICPLTY 29,28-May-2009,XS0430954049,Fixed interest (Trade reporting Only),B4Z6N01,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 85NV,CRITERION HEALTHCARE PLC 3.37%GTD SEC IDX-LNKD BDS 2031£(VAR)(BR),CRITERION HEALTHCARE PLC,CRITERION 3.37%,01-Jul-2002,XS0097914344,Trade Reporting only,0723578,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 34VE,NATIONWIDE BUILDING SOCIETY 3.000% NOTES 06/05/26,NATIONWIDE BUILDING SOCIETY,NATIONWDE.,06-May-2016,XS1405807592,Fixed interest (Trade reporting Only),BZ05DQ6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 67OJ,RESIDENTIAL MORTGAGE SECURITIES 7 PLC MTG EARLY RED CERTS 11/02/38 (144A),RESIDENTIAL MORTGAGE SECURITIES 7 PLC,RES.MORT.7MTG4A,04-Jul-2002,US76111CAC38,Trade Reporting only,0877356,MAINMARKET,MISL,FSLL,GBP,1000,GB 78KZ,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 27/10/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,27-Oct-2010,XS0551319618,Fixed interest (Trade reporting Only),B5WNLB9,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 16VX,INTER-AMERICAN DEVELOPMENT BANK 7.875% NTS 14/03/23,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 23,14-Mar-2016,XS1377496457,Fixed interest (Trade reporting Only),BYSXRG3,MAINMARKET,CRNR,EIDR,IDR,1000,GB 45RU,COMMONWEALTH BANK OF AUSTRALIA 3.241% NTS 04/11/17,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.17,04-Nov-2010,XS0553294272,Fixed interest (Trade reporting Only),B5L2720,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 56OF,BARCLAYS BANK PLC WT LNKD NTS 05/06/18,BARCLAYS BANK PLC,BARCLAYS 18,06-Jun-2012,XS0614661857,Fixed interest (Trade reporting Only),B79WHH1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 56KR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 12/12/46,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 46,12-Dec-2016,XS1531793286,Fixed interest (Trade reporting Only),BZCDHV1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 45GZ,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 16/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,16-Aug-2010,XS0531895398,Fixed interest (Trade reporting Only),B5BSTV1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 34GV,BANK OF NOVA SCOTIA 1.637% CVD BDS 26/09/36,BANK OF NOVA SCOTIA,BANK NOVA 36,28-Sep-2015,XS1297734722,Fixed interest (Trade reporting Only),BYMLCW4,MAINMARKET,CWNR,NIDW,EUR,1000,CA 16HJ,BARCLAYS BANK PLC IDX LKD WT 28/09/18,BARCLAYS BANK PLC,BARCLAYS 18,13-Aug-2012,GB00B7CXZS80,Fixed interest (Trade reporting Only),B7CXZS8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 45DG,QNB FINANCE LIMITED 2.125% GTD NTS 07/09/21,QNB FINANCE LIMITED,QNB FIN 21,07-Sep-2016,XS1485745704,Fixed interest (Trade reporting Only),BD2MH14,MAINMARKET,CWNR,NIDW,USD,1000,LU SBIA,STATE BANK OF INDIA GDR (EACH REPR 10 SHS INR1)(144A),STATE BANK OF INDIA,STAT.BK.IND144A,11-Oct-1996,US8565521049,Trade Reporting only,2842277,OTHERS,MISC,INPE,USD,500,US 16DV,INVESTEC BANK PLC KO NTS WITH CAR 25/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,25-Apr-2016,XS1355426286,Fixed interest (Trade reporting Only),BZ3CN20,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 66JF,ARKLE MASTER ISSUER PLC SER 1 CLS M FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1MS,06-Nov-2006,XS0273265875,Fixed interest (Trade reporting Only),B1GJWZ6,MAINMARKET,CWTR,UIDW,USD,1000,GB 15QT,HSBC BANK PLC NTS LKD EUKAIROS SHS 08/05/19,HSBC BANK PLC,HSBC BK.19,10-May-2013,XS0924145153,Fixed interest (Trade reporting Only),B94Q006,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 44MQ,LLOYDS BANK PLC CAPPED & FLRD CMS FLTG RTE NTS 26/03/20,LLOYDS BANK PLC,LLOYDS BK. 20,26-Mar-2010,XS0496268607,Fixed interest (Trade reporting Only),B57BCV5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15NA,SILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 1A2 FRN 21/01/70 (REGS),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 70,25-Feb-2016,XS1369648958,Fixed interest (Trade reporting Only),BYXZVN9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 15JM,NATIONWIDE BUILDING SOCIETY 1.395% SER16-03 REG CVD BDS 25/02/37,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 37,25-Feb-2016,XS1369280661,Fixed interest (Trade reporting Only),BD6RFH7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 44FJ,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 19/08/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,19-Aug-2016,XS1472742540,Fixed interest (Trade reporting Only),BZ02P16,MAINMARKET,PSNR,NIDP,USD,1000,US 15FY,HSBC BANK PLC WTS LKD A ORDS HUADONG MED 26/06/2023,HSBC BANK PLC,HSBC BK. 23,26-Jun-2013,GB00BBP6H310,Fixed interest (Trade reporting Only),BBP6H31,MAINMARKET,CWTR,UIDW,USD,1000,GB 76WH,ROYAL BANK OF CANADA FLTG RTE NTS 20/07/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,20-Jul-2017,XS1649781330,Fixed interest (Trade reporting Only),BF3ZZM3,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 83VP,HSBC BANK PLC MAWS LKD ORD A SHRS DONGXING 03/12/18,HSBC BANK PLC,HSBC BK. 18,11-Dec-2015,GB00BZ5ZWH52,Fixed interest (Trade reporting Only),BZ5ZWH5,MAINMARKET,CWTR,UIDW,USD,1000,GB 76ST,FIRST ABU DHABI BANK P.J.S.C. 0.566% NTS 16/04/20,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB 20,16-Apr-2015,XS1218983572,Fixed interest (Trade reporting Only),BWWYXT3,MAINMARKET,CWNR,NIDW,EUR,1000,LU 65SP,INVESTEC BANK PLC IMP QD IDX 6YR PHONX KO CAR 13/04/23,INVESTEC BANK PLC,INVESTEC BNK23,11-Apr-2017,XS1587900686,Fixed interest (Trade reporting Only),BD0YTP0,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 76PA,SG ISSUER NTS 22/08/19,SG ISSUER,SG ISSUER 19,30-Aug-2013,XS0904914826,Fixed interest (Trade reporting Only),BD3CV55,MAINMARKET,CWNR,EIDW,GBP,1000,LU 94KY,PUMA FINANCE LD CLASS A1 FLTG RTE NTS 10/01/31,PUMA FINANCE LD,PUMA.FIN.A1NT31,07-Jul-1998,XS0082171736,Trade Reporting only,0226817,MAINMARKET,MISC,DIPS,USD,1000,ZZ 76LM,BBV INTERNATIONAL FINANCE LD ZERO CPN NTS 13/05/28,BBV INTERNATIONAL FINANCE LD,BBV INT.0CPN28,13-May-1998,XS0087221452,Trade Reporting only,0283652,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 94HF,KOMMUNALBANKEN AS CALL ACCRETING NTS 24/09/40,KOMMUNALBANKEN AS,KOMMUNA.40,24-Sep-2010,XS0542592802,Fixed interest (Trade reporting Only),B40XK17,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 14SW,HSBC BANK PLC CALL ACCRETING NTS 22/10/42,HSBC BANK PLC,HSBC BK.42,22-Oct-2012,XS0842241464,Fixed interest (Trade reporting Only),B848F77,MAINMARKET,CWTR,UIDW,USD,1000,GB 83HB,HYDRO-QUEBEC 10.50% DEB SER'HX' 15/10/21 CAD1000(REG),HYDRO-QUEBEC,HYDRO-Q.10.50HX,02-Jul-2002,CA448814DW08,Trade Reporting only,0449357,MAINMARKET,MISL,FSLL,CAD,1000,CA 94DR,HSBC BANK PLC MAWS LKD ORD SHNGHAI WANGSU 02/09/18,HSBC BANK PLC,HSBC BK.18,01-Sep-2015,GB00BYY9R091,Fixed interest (Trade reporting Only),BYY9R09,MAINMARKET,CWTR,UIDW,USD,1000,GB 76EF,PENARTH MASTER ISSUER PLC CLS A ASST BCKD FLTG NTS 18/03/20 (REGS),PENARTH MASTER ISSUER PLC,PENARTH MAS. 20,31-Mar-2015,XS1196699364,Fixed interest (Trade reporting Only),BWSW9F9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 14PD,BARCLAYS BANK PLC IDX LKD WT 23/12/17,BARCLAYS BANK PLC,BARCLAYS 17,16-Oct-2012,GB00B8MNJS30,Fixed interest (Trade reporting Only),B8MNJS3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76AR,VATTENFALL AB 6.24% NTS 22/01/21,VATTENFALL AB,VATTENFALL6.24%,22-Jan-2009,XS0409949046,Fixed interest (Trade reporting Only),B3L93M9,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 14LP,ROYAL BANK OF SCOTLAND PLC UK STEP-DOWN DEF KO RED CERTS 07/09/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,14-Sep-2012,XS0696611143,Fixed interest (Trade reporting Only),B7WW080,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43AF,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PF SH 10/04/18,MORGAN STANLEY B.V.,MORG ST. 2018,30-Mar-2012,XS0733680739,Fixed interest (Trade reporting Only),B6WV6Q0,MAINMARKET,CWNR,EIDW,GBP,1000,LU 64YG,NATIONAL GRID PLC 4.375% INTS10/03/20,NATIONAL GRID PLC,NAT.GRID4.375%,11-Mar-2005,XS0213972614,Trade Reporting only,B06CRL9,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 75UW,EKSPORTFINANS ASA ZERO CPN NTS 21/09/41,EKSPORTFINANS ASA,EKSPORT 41,21-Sep-2011,XS0680248381,Fixed interest (Trade reporting Only),B3XS8D0,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 39WB,RESIDENTIAL MORTGAGE SECURITIES 17 PLC M2C MTG-BCKD FRN 13/05/37EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 M2CA,20-Feb-2004,US76112RAK14,Trade Reporting only,3431113,MAINMARKET,MISL,FSLL,EUR,1000,US 82MX,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS DB AST BKD FRN 12/04/56 USD(REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES DBS,22-Jun-2006,XS0256209098,Fixed interest (Trade reporting Only),B16DF15,MAINMARKET,CWTR,UIOW,USD,1000,US 42QW,BARCLAYS BANK PLC IDX LKD NTS 06/03/2018,BARCLAYS BANK PLC,BARCLAYS 2018,12-Mar-2012,XS0549956950,Fixed interest (Trade reporting Only),B7FK9F1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ BD87,GREECE (KINGDOM OF) 6% PUBLIC WORKS STLG LN OF 1928(ASSD),GREECE (KINGDOM OF),GREEK 6%1928,15-May-1998,GB0003863791,Trade Reporting only,0386379,MAINMARKET,MISC,FSBC,GBP,1000,ZZ AC83,RESIDENTIAL MORTGAGE SECURITIES 11 PLC A2 MTG BCKD FRN 11/03/35 $(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 A235,03-Jul-2002,US76111LAM19,Trade Reporting only,3099135,MAINMARKET,MISL,FSLL,USD,1000,US 75CU,STATOIL ASA 1.250% NTS 17/02/27,STATOIL ASA,STATOIL 27,17-Feb-2015,XS1190624038,Fixed interest (Trade reporting Only),BVXC399,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 13NS,HSBC BANK PLC MANS LKD ORDS CHINA SOUTH 29/01/19,HSBC BANK PLC,HSBC BK. 19,03-Feb-2016,XS1358574835,Fixed interest (Trade reporting Only),BYQG5F9,MAINMARKET,CWTR,UIDW,USD,1000,GB 92ZZ,INTERNATIONAL FINANCE CORPORATION 6.45% SYNTH INR NOTES 10/08/20,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 20,10-Aug-2015,US45950VGQ32,Fixed interest (Trade reporting Only),BZ55Y35,MAINMARKET,PSTR,UIDP,INR,1000,GB 42CI,INTER-AMERICAN DEVELOPMENT BANK 10.25% NTS 18/05/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 18,18-Nov-2014,XS1136100184,Fixed interest (Trade reporting Only),BSL6PG3,MAINMARKET,CWTR,UIDW,BRL,1000,GB 13GL,HSBC BANK PLC BMDN CW LKD EURO STOXX 50 30/10/17,HSBC BANK PLC,HSBC BK. 17,13-Nov-2012,GB00B765G984,Fixed interest (Trade reporting Only),B765G98,MAINMARKET,CWTR,UIDW,GBP,1000,GB 92SS,MORGAN STANLEY ZERO PAR NTS 28/02/20,MORGAN STANLEY,MORGAN ST.,04-Mar-2008,XS0348935601,Fixed interest (Trade reporting Only),B2Q49N5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 63TC,MUNICIPALITY FINANCE PLC CALL ACCRETING NTRS 03/11/40,MUNICIPALITY FINANCE PLC,MUNICPLTY.40,03-Nov-2010,XS0555807154,Fixed interest (Trade reporting Only),B5KWFN8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 38YE,NOKIA CORPORATION 6.75% NTS 04/02/19,NOKIA CORPORATION,NOKIA CORP 6.75,04-Feb-2009,XS0411735482,Fixed interest (Trade reporting Only),B4PMJ67,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 41WN,RMAC 2003 - NS1 PLC CLASS A2A FRN 12/06/35 £(BR)(144A),RMAC 2003 - NS1 PLC,RMAC 2003 A2A £,13-Mar-2003,US74962TAC18,Trade Reporting only,3270446,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 89NC,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE CVD NTS 09/07/18,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES.18,09-Jul-2015,XS1257780384,Fixed interest (Trade reporting Only),BYM8RK8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 92LL,HSBC BANK PLC MANS LKD ORD SHS QASSIM CEMENT 30/07/18,HSBC BANK PLC,HSBC BK.18,24-Jul-2015,XS1267938394,Fixed interest (Trade reporting Only),BYWSD11,MAINMARKET,CWTR,UIDW,USD,1000,GB 63PO,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/11/10,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN10,01-Dec-2000,XS0121204860,Trade Reporting only,0365129,MAINMARKET,MISC,DIPS,USD,1000,ZZ 12TJ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.10% NTS 25/01/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,25-Jan-2016,XS1349338795,Fixed interest (Trade reporting Only),BDB5K26,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 52LW,SOUTHERN PACIFIC SECURITIES 04-2 PLC A2C MTG BCKD FRN 10/12/42 £(BR)(REG S),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42A2CS,10-Aug-2004,XS0196612963,Trade Reporting only,B02FX14,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 49NN,GRANITE MASTER ISSUER PLC CLASS A3 FLTG RTE NTS 24/04/31,GRANITE MASTER ISSUER PLC,GRANITE MAS.A3,25-May-2006,XS0252425995,Fixed interest (Trade reporting Only),B15MS81,MAINMARKET,CWTR,UIDW,GBP,1000,GB 63IH,SPAIN(GOVT OF) 4% PERP EXT DEBT(SEALED BDS)(BR),SPAIN(GOVT OF),SPAIN(GV)4%DT,15-May-1998,GB0008323007,Trade Reporting only,0832300,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 38NJ,BARCLAYS BANK PLC IDX LKD WT 08/08/18,BARCLAYS BANK PLC,BARCLAYS 18,08-Aug-2012,GB00B7CXZX34,Fixed interest (Trade reporting Only),B7CXZX3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 99WQ,LLOYDS BANK PLC 1.765% SING CALL NTS 17/08/37 (TEMP),LLOYDS BANK PLC,LLOYDS BK. 37,18-Oct-2017,XS1701867373,Fixed interest (Trade reporting Only),BF4W4P9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38CO,BARCLAYS BANK PLC WT LKD SEC 10/02/20,BARCLAYS BANK PLC,BARCLAYS 20,10-Feb-2014,GB00B8SVWC68,Fixed interest (Trade reporting Only),B8SVWC6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 62YY,LLOYDS BANK PLC 2.845% NTS 30/03/37,LLOYDS BANK PLC,LLOYDS BK.37,30-Mar-2017,XS1587995884,Fixed interest (Trade reporting Only),BD1WX06,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ IM72,INVESTEC BANK PLC IMP BT 4.20%/FRN 10/12/25 GBP1000,INVESTEC BANK PLC,IMP BT FRN25,01-Apr-2015,XS1204597758,Fixed interest (SEAQ),BWCGX22,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 80UR,INVESTEC BANK PLC IMPALA DUAL INDX 03/09/24,INVESTEC BANK PLC,INVESTEC BNK 24,01-Sep-2017,XS1649341010,Fixed interest (Trade reporting Only),BF0LDH5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 91RC,NEWDAY FUNDING 2017-1 PLC CLASS A ASS BKD FRN 15/12/27 (REG S),NEWDAY FUNDING 2017-1 PLC,NEWDAY FUND A27,18-Oct-2017,XS1674677767,Fixed interest (Trade reporting Only),BF2FL71,MAINMARKET,CWTR,UIOW,GBP,1000,GB 88SY,MORGAN STANLEY B.V. EQ LKD NTS 27/03/19,MORGAN STANLEY B.V.,MORG.ST 19,27-Mar-2013,FI4000059118,Fixed interest (Trade reporting Only),B948YC2,MAINMARKET,CWNR,EIDW,EUR,1000,LU 99PJ,RESIDENTIAL MORTGAGE SECURITIES 9 PLC A2A MTG BCKD FRN 09/02/28WITH CPN(REG S),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 A2 S,04-Jul-2002,XS0117603174,Trade Reporting only,0973061,MAINMARKET,MISL,FSLL,USD,1000,ZZ 37WT,GREAT HALL MORTGAGES NO.1 PLC CLASS EA FR RES MTG BKD NTS18/03/39,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 EA,15-Mar-2007,XS0288630808,Fixed interest (Trade reporting Only),B1VJP85,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 19XH,MORGAN STANLEY B.V. EQTY-LKD NTS 15/02/18,MORGAN STANLEY B.V.,MORG.ST 18,19-Feb-2013,XS0873108509,Fixed interest (Trade reporting Only),B913R87,MAINMARKET,CWNR,EIDW,GBP,1000,LU 48PQ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.875% NTS 17/12/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.18,19-May-2014,XS1068970265,Fixed interest (Trade reporting Only),BMP3870,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 51NZ,MORGAN STANLEY B.V. EQTY AND CDTY LKD NTS 19/02/2018,MORGAN STANLEY B.V.,MORG ST. 2018,20-Feb-2012,XS0731405790,Fixed interest (Trade reporting Only),B7L4720,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 19TT,HSBC BANK PLC WTS LKD ORD BS SHANGHAI ZHENHUA 04/01/23,HSBC BANK PLC,HSBC BK. 23,11-Jan-2013,GB00B984NS50,Fixed interest (Trade reporting Only),B984NS5,MAINMARKET,CWTR,UIDW,USD,1000,GB 91GH,JYSKE BANK 1.81% NTS 17/12/2018,JYSKE BANK,JYSKE BK. 18,17-Dec-2013,XS1006066317,Fixed interest (Trade reporting Only),BHB2832,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 59MB,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 18/01/47,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 47,18-Jan-2017,XS1548386355,Fixed interest (Trade reporting Only),BDRVZ90,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 37PM,SANTANDER UK PLC 20YR STEPUP PERP CALL SUB NTS £(VAR)(BR),SANTANDER UK PLC,SANT UK.20YR,01-Jul-2002,XS0117973262,Trade Reporting only,0972206,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 51KG,ARKLE MASTER ISSUER PLC 2A3 RMB FRN 17/05/2060 REGS,ARKLE MASTER ISSUER PLC,ARKLE 2060 S,14-Feb-2012,XS0743625674,Fixed interest (Trade reporting Only),B795YF7,MAINMARKET,CWTR,UIDW,JPY,1000,GB BB56,SUEZ CEMENT COMPANY S.A.E. GDR (EACH REPR 1 ORD EGP4)(144A),SUEZ CEMENT COMPANY S.A.E.,SUEZ CEM.GDR 4A,03-Dec-1996,US8646901020,Trade Reporting only,3327449,OTHERS,MISC,INPD,USD,1000,US 80GD,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.03% NTS 21/06/31,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 5.03%,21-Jun-2011,XS0637815928,Fixed interest (Trade reporting Only),B4TWJJ6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 91CT,HSBC BANK PLC MAWS LKD ORDS MASAN GRP 10/12/18,HSBC BANK PLC,HSBC BK. 18,17-Dec-2015,GB00BYPHVV12,Fixed interest (Trade reporting Only),BYPHVV1,MAINMARKET,CWTR,UIDW,USD,1000,GB 62GW,MITSUBISHI CORPORATION FINANCE PLC 0.95% CALL NTS 14/12/20,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.20,13-Dec-2010,XS0565882130,Fixed interest (Trade reporting Only),B4V5ZG2,OTHERS,CWNU,EIDU,JPY,1000,ZZ 40KC,PARAGON MORTGAGES (NO.11) PLC CLASS A1 MGT BKD FRN 15/10/41 144A $,PARAGON MORTGAGES (NO.11) PLC,PARAGON 11 A1 A,24-Mar-2006,US69911MAA27,Fixed interest (Trade reporting Only),B11Z2C6,MAINMARKET,CWTR,UIDW,USD,1000,GB 11OF,OP CORPORATE BANK PLC 0.875% INST 21/06/21,OP CORPORATE BANK PLC,OP CORP BANK 21,21-Jan-2016,XS1347564970,Fixed interest (Trade reporting Only),BYVXZF5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 19MM,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.374% RPI LKD INST 05/02/37,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 37,05-Feb-2013,XS0885297076,Fixed interest (Trade reporting Only),B9GSBQ3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51GS,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 02/07/19,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 19,02-Jul-2014,XS1083839503,Fixed interest (Trade reporting Only),BNY8163,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 48IJ,MDC - GMTN B.V. 3.25% NTS 28/04/22 (144A),MDC - GMTN B.V.,MDC - GMTN 22A,29-Apr-2014,US55276VAE20,Fixed interest (Trade reporting Only),BLZH7V2,MAINMARKET,CWNR,EIDW,USD,1000,DE 80CP,INVESTEC BANK PLC IMPALA TRPLE INDX 23/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,29-Aug-2017,XS1652809465,Fixed interest (Trade reporting Only),BF04Q31,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 59BG,MORGAN STANLEY B.V. EQ LKD NTS 12/06/18,MORGAN STANLEY B.V.,MORG.ST 18,12-Jun-2013,XS0928948867,Fixed interest (Trade reporting Only),BBHXPH0,MAINMARKET,CWTR,UIDW,EUR,1000,LU 48BC,RESIDENTIAL MORTGAGE SECURITIES 16 PLC A1R MTG BCKD FRN 11/12/26 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 A1RS,26-Sep-2003,XS0175733145,Fixed interest (Trade reporting Only),3361254,OTHERS,CWNU,EIOU,GBP,1000,ZZ 87YP,FINNVERA PLC 1.875% NTS 05/10/20 U,FINNVERA PLC,FINNVERA 20 U,05-Oct-2017,XS1692488262,Fixed interest (Trade reporting Only),BYZ29F6,MAINMARKET,CWNR,EIDW,USD,1000,FI 72XM,UK TREASURY STRIP 07DEC2037CPN,UK TREASURY STRIP,07DEC2037C,13-Dec-2004,GB00B0127N64,Gilts,B0127N6,MAINMARKET,GILT,GLTL,GBP,1000,GB 61XI,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 08/03/47,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 47,08-Mar-2017,XS1572441837,Fixed interest (Trade reporting Only),BYXD3J3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 50XE,BARCLAYS BANK PLC WRT LKD SECS 07/10/19,BARCLAYS BANK PLC,BARCLAYS 19,03-Sep-2013,XS0939273115,Fixed interest (Trade reporting Only),BD6KK15,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61TU,SSE PLC CAP SECS,SSE PLC,SSE,11-Mar-2015,XS1196714429,Fixed interest (Trade reporting Only),BW0FQM2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ HS3D,HSBC BANK PLC WRTS LKD A SHS GUANGHUI ENERGY 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B95LBB84,Fixed interest (Trade reporting Only),B95LBB8,MAINMARKET,CWTR,UIDW,USD,1000,GB 61QB,HSBC BANK PLC WTS LKD ORD A COFCO TUNHE 08/06/20,HSBC BANK PLC,HSBC BK.20,12-Aug-2010,GB00B5QGYV59,Fixed interest (Trade reporting Only),B5QGYV5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ HS01,HSBC BANK PLC WTS ORD A CSG HOLDING CO 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B91M2B24,Fixed interest (Trade reporting Only),B91M2B2,MAINMARKET,CWTR,UIDW,USD,1000,GB 10XP,HSBC BANK PLC WRTS LKD ORD A CHINA UTD 22/11/21,HSBC BANK PLC,HSBC BK. 21,28-Nov-2011,GB00B79M5Z51,Fixed interest (Trade reporting Only),B79M5Z5,MAINMARKET,CWTR,UIDW,USD,1000,GB 61MN,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 20/04/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,20-Apr-2010,XS0501531262,Fixed interest (Trade reporting Only),B3PTDX6,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 50MJ,ROYAL BANK OF SCOTLAND PLC UK GWTH KO Y2+ 04 13 RED CERT 13/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784344227,Fixed interest (Trade reporting Only),B9D4261,MAINMARKET,CWTR,UIDW,GBP,1000,GB 90EW,UK TREASURY STRIP 07DEC2052CPN,UK TREASURY STRIP,07DEC2052C,08-Dec-2005,GB00B0BDTM29,Gilts,B0BDTM2,MAINMARKET,GILT,GLTL,GBP,1000,GB 69HB,BARCLAYS BANK PLC FLTG RTE SEC 18/05/32,BARCLAYS BANK PLC,BARCLAYS 32,19-May-2017,XS1555613519,Fixed interest (Trade reporting Only),BDZZRK9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 47KM,HSBC BANK PLC MAN'S LKD HSBC AMANAH SAUDI 20 28/12/18,HSBC BANK PLC,HSBC BK. 18,30-Dec-2014,XS1162490145,Fixed interest (Trade reporting Only),BTPJMZ3,MAINMARKET,CWTR,UIDW,USD,1000,GB 69DN,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 31/03/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,18-May-2005,XS0189726382,Trade Reporting only,B08ZNY1,MAINMARKET,MISC,DIPS,USD,1000,ZZ 61BS,PROVINCE OF ALBERTA 1.00% NTS 15/11/2021,PROVINCE OF ALBERTA,ALBERTA 1.00%,22-Feb-2017,XS1570025111,Fixed interest (Trade reporting Only),BDZCQB4,MAINMARKET,PSNR,EIDP,GBP,1000,ZZ 36GU,GENERAL ELECTRIC COMPANY 4.6385% NOTES DUE 10/12/2017,GENERAL ELECTRIC COMPANY,GEN.ELEC4.6385%,10-Dec-2007,XS0334953824,Fixed interest (Trade reporting Only),B29WYJ7,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 71ZP,HSBC BANK PLC WTS LKD ORD HI TECH CORP 03/06/24,HSBC BANK PLC,HSBC BK.24,09-Jun-2014,GB00BMSK1F70,Fixed interest (Trade reporting Only),BMSK1F7,MAINMARKET,CWTR,UIDW,USD,1000,LU 60ZL,SG ISSUER NTS 01/09/23,SG ISSUER,SG ISSUER 23,21-Feb-2017,JE00BDRVW002,Fixed interest (Trade reporting Only),BDRVW00,MAINMARKET,CRNR,EIDR,GBP,1000,LU 71OU,ARKLE MASTER ISSUER PLC SRS 1 CLS C FLTG RTE NTS 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1 C S,07-Aug-2008,XS0381721074,Fixed interest (Trade reporting Only),B3CGZ12,MAINMARKET,CWTR,UIDW,GBP,1000,GB 60OQ,SOCIETY OF LLOYD'S (THE) 4.75% SUB NTS 30/10/24,SOCIETY OF LLOYD'S (THE),SOC.LLOYDS 24,31-Oct-2014,XS1130913558,Fixed interest (Trade reporting Only),BRJZTL8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 17UG,BARCLAYS BANK PLC CALL ZRO CPN NTS 12/04/43,BARCLAYS BANK PLC,BARCLAYS 43,12-Apr-2013,XS0889657101,Fixed interest (Trade reporting Only),B7L5VP4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 71HN,MERCANTILE INVESTMENT TRUST (THE) PLC 4 1/4% PERP DEB STK,MERCANTILE INVESTMENT TRUST (THE) PLC,MERCANTILE 4Q%,28-Jun-2002,GB0005795009,Trade Reporting only,0579500,MAINMARKET,MISL,STBL,GBP,1000,GB 35ML,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALLABLE FXD RTE ACCRETING NTS 26/08/33,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.NTS33,28-Aug-2003,XS0174288372,Trade Reporting only,3350940,MAINMARKET,MISC,DIPS,USD,1000,ZZ 57FM,RMAC 2005-NS4 PLC CLASS A1 MTG BKD FRN 12/12/22 USD (144A),RMAC 2005-NS4 PLC,RMAC05-4 A1A,08-Dec-2005,US74963XAB38,Fixed interest (Trade reporting Only),B0SYH80,MAINMARKET,CWTR,UIOW,USD,1000,LU 60DV,AKADEMISKA HUS AB 2.08% NTS 02/02/29,AKADEMISKA HUS AB,AKADEMISKA 29,02-Feb-2017,XS1559462459,Fixed interest (Trade reporting Only),BDRJ0X3,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 17JL,IPIC GMTN LIMITED 2.375% NTS 30/05/18,IPIC GMTN LIMITED,IPIC GMTM 18,30-Nov-2012,XS0860583912,Fixed interest (Trade reporting Only),B8PJQ10,MAINMARKET,CWNR,NIDW,EUR,1000,LU 60AC,INTERNATIONAL FINANCE CORPORATION ZRO CPN NTS 27/01/37,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 37,27-Jan-2017,XS1555570016,Fixed interest (Trade reporting Only),BYQFQK8,MAINMARKET,PSNR,NIDP,MXN,1000,ZZ 17FX,WM TREASURY PLC: 4.625% SEC BDS 03/12/42,WM TREASURY PLC:,WM TREASURY 42,04-Dec-2012,XS0859484239,Fixed interest (Trade reporting Only),B6XVSL8,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 67WC,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHS LKD INT & REDP NTS 11/05/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,09-May-2017,XS1549181912,Fixed interest (Trade reporting Only),BF0P6J0,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 45ZN,ROYAL BANK OF SCOTLAND PLC 4.125% CVRD BDS 15/01/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,13-Jan-2011,XS0577751141,Fixed interest (Trade reporting Only),B3VFQC8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 78LL,B.A.T. CAPITAL CORPORATION 2.764% NTS DUE 15/08/22 (REG S),B.A.T. CAPITAL CORPORATION,B.A.T. CC 22,16-Aug-2017,USU05526AG09,Fixed interest (Trade reporting Only),BF4RTM6,OTHERS,CWNU,NIOU,USD,1000,US 56OW,BANK OF SCOTLAND PLC SUBORD CUM UND INST,BANK OF SCOTLAND PLC,BANK SCOT.UND,14-Mar-2000,XS0109227552,Trade Reporting only,0278669,MAINMARKET,MISC,DIPS,GBP,1000,ZZ SBXA,SUBEX LIMITED GDR (EACH REPR 1 ORD INR10.00)(144A),SUBEX LIMITED,SUBEX A,09-Mar-2007,US86428R4002,Trade Reporting only,B1SW402,OTHERS,MISC,INPE,USD,500,US 34SC,DEVA FINANCING PLC CLASS A2 ASSET BKD FRN 19/11/53,DEVA FINANCING PLC,DEVA CLASS A2,15-Oct-2008,XS0392644802,Fixed interest (Trade reporting Only),B3DTC53,MAINMARKET,CWTR,UIOW,GBP,1000,GB 78HX,BANK OF AMERICA CORPORATION 5.10% CMS LKD NTS 28/09/20,BANK OF AMERICA CORPORATION,BK. AMERICA.20,28-Sep-2010,XS0543055833,Fixed interest (Trade reporting Only),B40VKS8,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 56LD,QUADRANT HOUSING FINANCE LD GTD SEC STEP CPN BDS 2018/2033 £(BR),QUADRANT HOUSING FINANCE LD,QUADRANT HF.BDS,03-Jul-2002,XS0084364016,Trade Reporting only,0247357,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 34OO,COMMONWEALTH BANK OF AUSTRALIA 4.00% NTS 03/05/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 18,03-May-2016,XS1402945601,Fixed interest (Trade reporting Only),BYN56W3,MAINMARKET,CWNR,NIDW,CNY,1000,LU 78EE,HSBC BANK PLC MRKT ACCS NTS DUE 10/08/20,HSBC BANK PLC,HSBC BK. 20,08-Aug-2017,XS1662529897,Fixed interest (Trade reporting Only),BF6SX14,MAINMARKET,CRTR,UIDR,USD,1000,GB 16PC,MORGAN STANLEY B.V. NTS LKD SIENNA PREFS 16/11/18,MORGAN STANLEY B.V.,MORG.ST 18,23-Nov-2012,XS0831939136,Fixed interest (Trade reporting Only),B7KS4G6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 56HP,PREFERRED RESIDENTIAL SECURITIES 7 PLC B MTG BCKD FRN 15/12/41 GBP(BR)(REG S),PREFERRED RESIDENTIAL SECURITIES 7 PLC,PREF RES 7 'B',09-Jan-2004,XS0183101558,Trade Reporting only,3408076,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 67EA,SG ISSUER NTS 03/11/27,SG ISSUER,SG ISSUER 27,24-Apr-2017,JE00BYYPL058,Fixed interest (Trade reporting Only),BYYPL05,MAINMARKET,CRNR,EIDR,GBP,1000,LU 16LO,SOLAR FINANCING 2012-1 PLC 3.61% SCRD RPI-LKD NTS 22/07/39,SOLAR FINANCING 2012-1 PLC,SOLAR12-1 3.61%,14-Nov-2012,XS0852709400,Fixed interest (Trade reporting Only),B4QZ7V6,OTHERS,CWNU,EIOU,GBP,1000,GB 78AQ,HYDE HOUSING ASSOCIATION LIMITED 5.125% SEC BDS 23/07/40 (BR),HYDE HOUSING ASSOCIATION LIMITED,HYDE HOUSING 40,26-Jul-2010,XS0526582761,Fixed interest (Trade reporting Only),B4YDWT5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 95XV,SANTANDER UK GROUP HOLDINGS PLC 4.750% DTD SUB NTS 15/09/25 (144A),SANTANDER UK GROUP HOLDINGS PLC,SANT UK GRP 25A,15-Sep-2015,US80281LAA35,Fixed interest (Trade reporting Only),BZ0V290,MAINMARKET,CWTR,UIDW,USD,1000,GB 45AE,AKADEMISKA HUS AB 0.39% NTS 06/09/2021,AKADEMISKA HUS AB,AKADEMISKA 21,06-Sep-2016,XS1485592791,Fixed interest (Trade reporting Only),BDF5FN8,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 66YF,WESTPAC SECURITIES NZ LIMITED 4.25% INSTRS 15/04/20,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 20,15-Apr-2015,XS1218336037,Fixed interest (Trade reporting Only),BWWCCV2,MAINMARKET,CRNR,NIDR,NZD,1000,ZZ 77NO,SG ISSUER NTS 15/04/21,SG ISSUER,SG ISSUER 21,22-Apr-2015,JE00BWV62S24,Fixed interest (Trade reporting Only),BWV62S2,MAINMARKET,CWNR,EIDW,GBP,1000,LU POBA,NATIONWIDE BUILDING SOCIETY 6.25% PERM INTEREST BEARING SHS,NATIONWIDE BUILDING SOCIETY,NATIONWIDE6.25%,13-Dec-2004,GB0033627968,Fixed interest (SEAQ),3362796,MAINMARKET,STBS,SBDU,GBP,1000,GB 84MW,LLOYDS BANK PLC INDX LKD DIGTL NTS 24/09/24,LLOYDS BANK PLC,LLOYDS BK. 24,24-Sep-2014,XS1111227507,Fixed interest (Trade reporting Only),BQZJ553,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 66JW,INVESTEC BANK PLC KO NTS CAR 25/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,24-Apr-2017,XS1578649391,Fixed interest (Trade reporting Only),BYWMYL0,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 95FT,CREDIT AGRICOLE CORP & INV BANK CALL 5.40% NTS 09/12/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 30,09-Dec-2010,XS0564563251,Fixed interest (Trade reporting Only),B50K2X1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 15RF,INVESTEC BANK PLC IMP EVEN 30 6YR 100% CAP PRO UP 03/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,26-Feb-2016,XS1349556602,Fixed interest (Trade reporting Only),BDCP0N6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 66GD,HSBC BANK PLC MANS LKD ORDS BAJAJ FINANCE 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189802397,Fixed interest (Trade reporting Only),BVWVZ02,MAINMARKET,CWTR,UIDW,USD,1000,GB 44JO,ASB FINANCE LD 1.00% NTS 07/09/20,ASB FINANCE LD,ASB FIN. 1.00%,24-Aug-2016,XS1480786372,Fixed interest (Trade reporting Only),BZCPT88,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 77CT,SWEDEN (KINGDOM OF) 1.50% NTS 25/07/19 (144A),SWEDEN (KINGDOM OF),SWEDEN 19,26-Jul-2017,US87020DBA19,Fixed interest (Trade reporting Only),BF7TJC9,MAINMARKET,CWNR,NIDW,USD,1000,US 55CL,ARKLE MASTER ISSUER PLC SRS 2 CLS B FLTG RTE NTS 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2 B S,07-Aug-2008,XS0381719680,Fixed interest (Trade reporting Only),B3CGZ67,MAINMARKET,CWTR,UIDW,GBP,1000,GB 15GK,LANDWIRTSCHAFTLICHE RENTENBANK 4.451% NTS 02/08/20,LANDWIRTSCHAFTLICHE RENTENBANK,LANDWIRT.4.451%,02-Aug-2013,XS0955269260,Fixed interest (Trade reporting Only),BCFFQH2,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 94WF,WESTPAC SECURITIES NZ LIMITED 1.5632% REG S CVD BDS SRS 15-2 29/12/31,WESTPAC SECURITIES NZ LIMITED,WESTPAC.31,29-Dec-2015,XS1338933697,Fixed interest (Trade reporting Only),BYWP8C8,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 83WB,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 11/03/44,MUNICIPALITY FINANCE PLC,MUNICPLTY 44,11-Mar-2014,XS1040777143,Fixed interest (Trade reporting Only),BKQV9V0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 54WQ,CITY OF STOCKHOLM FLTG RTE NTS 09/03/18,CITY OF STOCKHOLM,CITY STOCK.18,09-Sep-2014,XS1107528066,Fixed interest (Trade reporting Only),BQRS5B4,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 83SN,ANGLO AMERICAN CAPITAL PLC 1.625% GTD NTS 18/09/25,ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 25,18-Sep-2017,XS1686846061,Fixed interest (Trade reporting Only),BF17004,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 76PR,INVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 17/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,17-Jul-2017,XS1616550585,Fixed interest (Trade reporting Only),BDVJ6K8,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 54PJ,SILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 1A FRN 21/01/70 (REGS),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 70,19-Feb-2015,XS1191555173,Fixed interest (Trade reporting Only),BVYJ485,MAINMARKET,CWTR,UIDW,GBP,1000,GB 94HW,INVESTEC BANK PLC IMP PHONX KO NT CAR 24/08/21,INVESTEC BANK PLC,INVESTEC BNK 21,02-Sep-2015,XS1282989323,Fixed interest (Trade reporting Only),BZ0S1H2,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 14TI,SUMITOMO CORPORATION CAPITAL EUROPE PLC FLTG RTE NTS 06/11/17,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.17,06-Nov-2012,XS0849673271,Fixed interest (Trade reporting Only),B8XCW46,OTHERS,CWNU,EIDU,USD,1000,ZZ 83HS,CANARY WHARF FINANCE II PLC CLS B3 FLTG RTE 1ST MORT DEBS 22/10/37 £,CANARY WHARF FINANCE II PLC,CANARY B3,24-Apr-2007,XS0295172075,Fixed interest (Trade reporting Only),B1W72F4,OTHERS,CWNU,EIOU,GBP,1000,ZZ 14PU,WESTPAC BANKING CORPORATION CALL 3.052% INST 26/01/43,WESTPAC BANKING CORPORATION,WESTPAC 43,26-Jul-2013,XS0955084305,Fixed interest (Trade reporting Only),BCKFW68,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 76EW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALLABLE 5.20% NTS 18/08/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 5.20,18-Aug-2009,XS0445637548,Fixed interest (Trade reporting Only),B457PM0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 54IC,ANHEUSER-BUSCH INBEV SA/NV 2.25% NTS 24/09/20,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 20,24-Sep-2013,BE6258027729,Fixed interest (Trade reporting Only),BF10GD8,MAINMARKET,CWNR,EIDW,EUR,1000,BE AT30,COVENTRY BUILDING SOCIETY DATED SUB FXD RTE NTS 25/06/22,COVENTRY BUILDING SOCIETY,COV.BS. NTS22,26-Jun-2002,XS0150313871,Trade Reporting only,3177796,MAINMARKET,MISC,DIPS,GBP,1000,ZZ BM19,HONOURS PLC A1 ASST-BCKD FLTG RTE NTS 10/04/29 £(BR),HONOURS PLC,HONOURS A1FRN29,02-Jul-2002,XS0097413305,Trade Reporting only,0685281,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 43AW,BG ENERGY CAPITAL PLC 2.250% NTS 21/11/29,BG ENERGY CAPITAL PLC,BG ENERGY 29,21-Nov-2014,XS1140054526,Fixed interest (Trade reporting Only),BSNB6T6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 82YE,HSBC BANK PLC CALL FLTG RTE NTS 10/11/36,HSBC BANK PLC,HSBC BK. FRN36,14-Nov-2006,XS0272496042,Fixed interest (Trade reporting Only),B1HGDG4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 75RU,BANK OF QUEENSLAND LIMITED 0.500% CVRD BNDS SRS 2017 DUE 10/07/22,BANK OF QUEENSLAND LIMITED,BK. QUEEN 22,10-Jul-2017,XS1640827843,Fixed interest (Trade reporting Only),BYVT3V5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 42YP,COMPAGNIE DE SAINT-GOBAIN 3.625% NTS 28/03/2022,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB 2022,28-Mar-2012,XS0760364116,Fixed interest (Trade reporting Only),B737307,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 64RQ,SANDWELL COMMERCIAL FINANCE NO.1 PLC C MTGE BCKD FRN 11/05/39 £(BR)(REG S),SANDWELL COMMERCIAL FINANCE NO.1 PLC,SANDWELL 1 C,20-May-2004,XS0191372522,Trade Reporting only,B013VZ9,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 82NJ,LCR FINANCE PLC 4.50% GTD BDS 2038 £(BR)(REG S),LCR FINANCE PLC,LCR FIN.4.5% S,03-Jul-2002,XS0094835278,Trade Reporting only,0535632,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 93JZ,HSBC BANK PLC MANS LKD ORDS KWEICHOW MOUTAI 20/08/18,HSBC BANK PLC,HSBC BK. 18,24-Aug-2015,XS1280459378,Fixed interest (Trade reporting Only),BYM0VY6,MAINMARKET,CRTR,UIDR,USD,1000,GB 42RI,INVESTEC BANK PLC K/O NTS CAR 26/08/22,INVESTEC BANK PLC,INVESTEC BANK22,26-Aug-2016,XS1437025619,Fixed interest (Trade reporting Only),BD8F126,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 13VL,NORDIC INVESTMENT BANK 4.00% NTS 04/11/26,NORDIC INVESTMENT BANK,NORDIC 26,04-Nov-2011,XS0702014027,Fixed interest (Trade reporting Only),B4YBL81,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 64KJ,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/10/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,30-Oct-2003,XS0156836602,Trade Reporting only,3376032,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 13RX,HSBC BANK PLC NTS LKD EUKAIROS A SHS 59 04/05/2018,HSBC BANK PLC,HSBC BK. 2018,27-Apr-2012,XS0747634052,Fixed interest (Trade reporting Only),B80B536,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 93CS,COMMONWEALTH BANK OF AUSTRALIA CALL RMS RNG ACC NTS 23/02/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,23-Feb-2010,XS0485616592,Fixed interest (Trade reporting Only),B62G449,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 13OE,WELLS FARGO & COMPANY ZERO CPN CALL NTS 19/04/2042,WELLS FARGO & COMPANY,WELLS FARGO 42,19-Apr-2012,XS0772836093,Fixed interest (Trade reporting Only),B6SW4J6,MAINMARKET,CWNR,NIDW,USD,1000,LU 42KB,ROYAL BANK OF CANADA 3.50% CAP FLRD FLTG RTE NTS 01/03/2027,ROYAL BANK OF CANADA,ROY.BK.CA. 2027,29-Feb-2012,XS0750105248,Fixed interest (Trade reporting Only),B4K4K10,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 75DG,GREAT HALL MORTGAGES NO.1 PLC CLS AA SER 2007-02 NTS 18/06/39 (REGS),GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 AAS,29-Jun-2007,XS0308354504,Fixed interest (Trade reporting Only),B1Z9774,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 82CO,ANGLIAN WATER SERVICES FINANCING PLC CLS A UNWRAPPED 1.6777% IND BDS 03/07/56,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.56,03-Jul-2006,XS0258730687,Fixed interest (Trade reporting Only),B188ST7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 64DC,RUSSIAN FEDERATION 3.625% BDS 16/09/20 UNRES,RUSSIAN FEDERATION,RUSSIAN 3.625%U,19-Sep-2013,XS0971722342,Fixed interest (Trade reporting Only),BCRX8B2,MAINMARKET,CWNR,NIOW,EUR,1000,GB 13KQ,HASTOE CAPITAL PLC 5.60% SEC BDS 27/03/42,HASTOE CAPITAL PLC,HASTOE 5.60%,28-Mar-2012,XS0764294640,Fixed interest (Trade reporting Only),B794NP7,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 13DJ,NORDEA MORTGAGE BANK PLC FR CVD BDS 27/09/19,NORDEA MORTGAGE BANK PLC,NORD MORT. 19,27-Sep-2012,XS0835318196,Fixed interest (Trade reporting Only),B8J8L18,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 52XD,HSBC BANK PLC NTS LKD EUKAIROS PREF SHS 04/11/22,HSBC BANK PLC,HSBC BK. 22,07-Nov-2016,XS1488059038,Fixed interest (Trade reporting Only),BYX8WW4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 52TP,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 15/03/13,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN13,19-May-2005,XS0214979915,Trade Reporting only,B091DZ9,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 49RS,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS BA AST BKD FRN 12/04/56 £ (REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES BAS,22-Jun-2006,XS0256205930,Fixed interest (Trade reporting Only),B16DFM6,MAINMARKET,CWTR,UIOW,GBP,1000,US 89KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 2'B'VAR RTE NTS 2058 (BR)(REG S),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER2B S,02-Jul-2002,USG34346AF64,Trade Reporting only,5227213,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 52MI,SOUTHERN PACIFIC SECURITIES 04-2 PLC D1C MTG BCKD FRN 10/12/42 £(REG S),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42D1CS,10-Aug-2004,XS0196618069,Trade Reporting only,B02FXZ8,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 74FJ,HSBC BANK PLC ZERO CPN CALL CRD LKD NTS BAA 27/04/46,HSBC BANK PLC,HSBC BK. NTS46,12-Jul-2006,XS0251440078,Fixed interest (Trade reporting Only),B17TJS7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 12QH,BARCLAYS BANK PLC CALL ZERO CPN NTS 13/04/32,BARCLAYS BANK PLC,BARCLAYS 32,16-Apr-2012,XS0743097551,Fixed interest (Trade reporting Only),B80GS54,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 81ER,RESIDENTIAL MORTGAGE SECURITIES 18 PLC M1A MTG BCKD FRN 14/11/37 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 M1AA,07-Jul-2004,US76112SAC70,Trade Reporting only,B01SNK3,MAINMARKET,MISL,FSLL,GBP,1000,US 38KH,GLOBALTRANS INVESTMENT PLC GDR (EACH REPR 1 ORD) (144A),GLOBALTRANS INVESTMENT PLC,GLOBALTRANS A,08-May-2008,US37949E1055,Trade Reporting only,B2QTGR3,MAINMARKET,MISC,INTM,USD,1000,US 49GX,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 20/05/19,MORGAN STANLEY B.V.,MORG.ST 19,15-May-2013,XS0895455102,Fixed interest (Trade reporting Only),B99L170,MAINMARKET,CWNR,EIDW,GBP,1000,LU 63BR,COMMONWEALTH BANK OF AUSTRALIA CALL 5.455% NTS 21/03/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,21-Mar-2011,XS0606225406,Fixed interest (Trade reporting Only),B3R6FK6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 23FQ,FOSSE MASTER ISSUER PLC CLS 2A2 RES BKD NTS 18/10/2054 (REGS),FOSSE MASTER ISSUER PLC,FOSSE MAS. 2A2S,23-May-2012,XS0784926353,Fixed interest (Trade reporting Only),B8CL062,MAINMARKET,CWTR,UIDW,USD,1000,GB 30BF,LCR FINANCE PLC 5.10% GTD BDS 07/03/51 £ (VAR)(BR),LCR FINANCE PLC,LCR FIN.5.10%51,03-Jul-2002,XS0150670551,Trade Reporting only,3177967,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 80VD,RINGKJOBING LANDBOBANK AKTIESELSKAB CALL SUB TIER 2 NTS 20/05/25,RINGKJOBING LANDBOBANK AKTIESELSKAB,RINGKJOBING 25,21-May-2015,XS1234253836,Fixed interest (Trade reporting Only),BWVFXG4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 91RT,HSBC BANK PLC CMS SPREAD RNGE ACC NTS 29/05/35,HSBC BANK PLC,HSBC BK. NT35,31-May-2007,XS0302353718,Fixed interest (Trade reporting Only),B1YB4M5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 62VW,BARCLAYS BANK PLC EQTY-LKD NTS 12/02/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Feb-2011,XS0568499122,Fixed interest (Trade reporting Only),B3R0Z86,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 48XJ,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC CALL CMS-LKD NTS 07/10/24,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.NTS24,01-Nov-2005,XS0201828141,Fixed interest (Trade reporting Only),B0JPFJ9,OTHERS,CWNU,EIDU,JPY,1000,ZZ 59TZ,ANZ NEW ZEALAND (INT'L) LIMITED 2.875% NTS 25/01/22 144A,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT. 22 (A),25-Jan-2017,US00182EBC21,Fixed interest (Trade reporting Only),BYX7RJ3,MAINMARKET,CWNR,NIDW,USD,1000,LU 19XY,SUMITOMO CORPORATION CAPITAL EUROPE PLC FLTG RTE NTS 05/03/18,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.18,05-Mar-2013,XS0895808110,Fixed interest (Trade reporting Only),B9BL781,OTHERS,CWNU,EIDU,USD,1000,ZZ 48TV,LLOYDS BANK PLC CALL ZERO CPN NTS 11/01/2042,LLOYDS BANK PLC,LLOYDS BK. 2042,11-Jan-2012,XS0728943670,Fixed interest (Trade reporting Only),B75K337,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 73LA,LLOYDS BANK PLC FLTG RTE NTS 29/05/19,LLOYDS BANK PLC,LLOYDS BK.19,29-May-2014,XS1072603316,Fixed interest (Trade reporting Only),BN406P3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 80GU,BARCLAYS BANK PLC CALL ZERO CPN NTS 24/06/41,BARCLAYS BANK PLC,BARCLAYS 41,24-Jun-2011,XS0602956384,Fixed interest (Trade reporting Only),B6R5162,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 19QR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.07% NTS 31/01/28,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 28,31-Jan-2013,XS0880275317,Fixed interest (Trade reporting Only),B809DS1,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 48MO,MORTGAGES NO.6 PLC C MTG BCKD FLTG RTE NTS £(BR) 31/01/37,MORTGAGES NO.6 PLC,MORT.NO.6 C,08-Dec-2004,XS0206260894,Trade Reporting only,B04SM58,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 40KT,HSBC BANK PLC MAWS LKD ORD A SHRS SINOPEC OIL 31/05/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BD57G975,Fixed interest (Trade reporting Only),BD57G97,MAINMARKET,CRTR,UIDR,USD,1000,GB 51DQ,HSBC BANK PLC WTS LKD ORD SHS NTWK 18 17/09/18,HSBC BANK PLC,HSBC BK. 18,06-Nov-2008,GB00B3D61575,Fixed interest (Trade reporting Only),B3D6157,MAINMARKET,CWTR,UIDW,USD,1000,US 62AB,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 19/10/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER.40,19-Oct-2010,XS0548635191,Fixed interest (Trade reporting Only),B4X7SR8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 69ZU,HSBC BANK PLC NTS LKD EUKAIROS INV EIS 800 26/05/23,HSBC BANK PLC,HSBC BK.23,26-May-2017,XS1590088511,Fixed interest (Trade reporting Only),BF0MDS9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 58ZQ,DIVERSITY FUNDING NO 1 LIMITED CLASS E VAR REF RTE NTS 10/02/46 £,DIVERSITY FUNDING NO 1 LIMITED,DIVERSITY FD1 E,06-Dec-2007,XS0330907659,Fixed interest (Trade reporting Only),B29QVV0,MAINMARKET,CWNR,NIOW,GBP,1000,JE 61XZ,ASB FINANCE LD 0.500% NTS 10/06/22,ASB FINANCE LD,ASB FIN.0.500%,10-Mar-2017,XS1576035155,Fixed interest (Trade reporting Only),BF056B2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 72UK,RESIDENTIAL MORTGAGE SECURITIES 17 PLC MTG EARLY RED CETS 13/05/37£(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 CTSS,20-Feb-2004,XS0186662432,Fixed interest (Trade reporting Only),3431179,OTHERS,CWNU,EIOU,GBP,1000,ZZ 50XV,WESTPAC SECURITIES NZ LIMITED 0.875% REG S CVD BDS SER 2014-1 24/06/19,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 19,24-Jun-2014,XS1079993538,Fixed interest (Trade reporting Only),BNGMY19,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ HS3U,HSBC BANK PLC WRTS LKD A SHS GEMDALE CORP 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B82Q1Q44,Fixed interest (Trade reporting Only),B82Q1Q4,MAINMARKET,CWTR,UIDW,USD,1000,GB 36ZI,ETFS COMMODITY SECURITIES LIMITED ETFS NATURAL GAS,ETFS COMMODITY SECURITIES LIMITED,ETFS NAT,27-Sep-2006,GB00B16TDM04,Fixed interest (Trade reporting Only),B16TDM0,MAINMARKET,CWNR,EIDW,USD,1000,JE 72QW,RMAC 2003 - NS3 PLC A2AMULT-CUR MTG BCKD FRN2035£(BR)(REG S),RMAC 2003 - NS3 PLC,RMAC 03-3 A2AS,30-Sep-2003,XS0177531935,Trade Reporting only,3363250,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 50UC,ASTRAZENECA PLC 5.75% NTS 13/11/31,ASTRAZENECA PLC,ASTRAZENECA 31,14-Nov-2007,XS0330497149,Fixed interest (Trade reporting Only),B292X01,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61QS,TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) 1.875% NTS 01/03/24,TELEFONAKTIEBOLAGET LM ERICSSON (PUBL),TELEFONAK. 24,01-Mar-2017,XS1571293684,Fixed interest (Trade reporting Only),BF0SGN3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 69OZ,CARPINTERO FINANCE LIMITED 2.004% GRNTD NTS 18/09/24,CARPINTERO FINANCE LIMITED,CARPINTERO 24 S,25-Apr-2013,USG1991YAA58,Fixed interest (Trade reporting Only),B92Z4G9,MAINMARKET,CWNR,NIOW,USD,1000,US HS0B,HSBC BANK PLC WTS ORD A CHINA MERCHANTS 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B8VXZY21,Fixed interest (Trade reporting Only),B8VXZY2,MAINMARKET,CWTR,UIDW,USD,1000,GB 98HD,INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 9 1/2% LN STK 2010 (REG),INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT,WORLD BK.9H%RG,18-May-1998,GB0004694302,Trade Reporting only,0469430,MAINMARKET,MISC,SIOB,GBP,1000,GB 36SB,PARAGON MORTGAGES (NO.10) PLC CLS B1A MORT BKD FRN 15/06/2041£(REGS),PARAGON MORTGAGES (NO.10) PLC,PARAGON 10 B1A,18-Nov-2005,XS0235420139,Fixed interest (Trade reporting Only),B0PY9P4,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 10QZ,SG ISSUER NTS 24/02/21,SG ISSUER,SG ISSUER 21,03-Mar-2015,JE00BVYPHJ53,Fixed interest (Trade reporting Only),BVYPHJ5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 58HO,GREAT HALL MORTGAGES NO.1 PLC CLS BB NTS 2006-01 NTS 18/06/38,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 BB,13-Dec-2006,XS0276093332,Fixed interest (Trade reporting Only),B1L65Y2,MAINMARKET,CWTR,UIDW,EUR,1000,GB 47HK,HSBC BANK PLC MKT ACC NTS LKD SIEMENS 16/10/18,HSBC BANK PLC,HSBC BK.18,21-Oct-2015,XS1310477978,Fixed interest (Trade reporting Only),BYNK5B0,MAINMARKET,CRTR,UIDR,USD,1000,GB 36HG,BARCLAYS BANK PLC BRAZILIAN GOVT BD LKD NTS 17/05/45,BARCLAYS BANK PLC,BARCLAYS NTS45,12-May-2006,XS0253839319,Fixed interest (Trade reporting Only),B152CY5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 47DW,ARKLE MASTER ISSUER PLC SRS1 CLS A2 FLNG RTE NTS 17/05/60 REGS,ARKLE MASTER ISSUER PLC,ARKLE.60 RGS,21-Oct-2010,XS0551623365,Fixed interest (Trade reporting Only),B58ZN79,MAINMARKET,CWTR,UIDW,JPY,1000,GB 36DS,ADCB FINANCE (CAYMAN) LIMITED 3.125% SUB RESET NTS 28/05/23,ADCB FINANCE (CAYMAN) LIMITED,ADCB FIN 23,28-May-2013,XS0937539921,Fixed interest (Trade reporting Only),BB2BP46,MAINMARKET,CWNR,NIDW,USD,1000,LU 10CL,INVESTEC BANK PLC KICK-OUT NTS CAR 25/11/19,INVESTEC BANK PLC,INVESTEC BNK 19,25-Nov-2013,GB00BDSTQB29,Fixed interest (Trade reporting Only),BDSTQB2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 71WN,UK TREASURY STRIP 4 1/4%07DEC2049PRINCIPAL,UK TREASURY STRIP,4Q%07DEC2049P,25-Mar-2009,GB00B3FMYZ45,Gilts,B3FMYZ4,MAINMARKET,GILT,GLTL,GBP,1000,GB 71SZ,HSBC BANK PLC MKT ACESS WRNTS ORD A SHR 20/11/20,HSBC BANK PLC,HSBC BK 20,13-Jun-2017,GB00BF2NXP76,Fixed interest (Trade reporting Only),BF2NXP7,MAINMARKET,CWTR,UIDW,USD,1000,GB 60PC,HSBC BANK PLC WTS LKD ORD GAIL INDIA 12/11/19,HSBC BANK PLC,HSBC BK. 19,30-Dec-2009,GB00B5880G69,Fixed interest (Trade reporting Only),B5880G6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 79JZ,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS B NTS 21/09/49,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC,WARWICK 1 CB49,07-May-2015,XS1221083410,Fixed interest (Trade reporting Only),BX8ZSH0,MAINMARKET,CWTR,UIOW,GBP,1000,GB 46QU,HSBC BANK PLC WRT LKD HUAYI BRO MEDIA CORP 09/12/24,HSBC BANK PLC,HSBC BK.24,16-Dec-2014,GB00BTDYK892,Fixed interest (Trade reporting Only),BTDYK89,MAINMARKET,CWTR,UIDW,USD,1000,GB 35QQ,LLOYDS BANK PLC 4.05% NTS 22/01/24,LLOYDS BANK PLC,LLOYDS BK. 24,22-Jan-2014,XS1015348045,Fixed interest (Trade reporting Only),BJ62GP9,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 17RE,OP MORTGAGE BANK CVD NTS 18/12/18,OP MORTGAGE BANK,OP MORT 18,18-Dec-2012,XS0866671695,Fixed interest (Trade reporting Only),B7M0FV2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ AO68,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/04/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,30-Apr-2002,XS0147242225,Trade Reporting only,3159266,MAINMARKET,MISC,DIPS,USD,1000,ZZ 71EL,GENERAL ELECTRIC COMPANY 5.50% NTS 03/10/19,GENERAL ELECTRIC COMPANY,GEN.ELEC NTS19,03-Oct-2007,XS0323354893,Fixed interest (Trade reporting Only),B287D96,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 17NQ,IMPERIAL BRANDS FINANCE PLC 3.500% SNR NTS 11/02/23 (144A),IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.18A,12-Feb-2013,US453140AB17,Fixed interest (Trade reporting Only),B87D386,MAINMARKET,CWNR,NIOW,USD,1000,GB 71AX,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED SECS 01/06/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,01-Jun-2017,XS1549189659,Fixed interest (Trade reporting Only),BF2P416,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 70YQ,SG ISSUER NTS 05/11/21,SG ISSUER,SG ISSUER 21,20-Nov-2015,JE00BY7R0S97,Fixed interest (Trade reporting Only),BY7R0S9,MAINMARKET,CRNR,EIDR,USD,1000,LU 67WT,INVESTEC BANK PLC K/O NTS CAP AT RSK 23/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,23-Nov-2015,XS1291332879,Fixed interest (Trade reporting Only),BZ1MY96,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 78TE,SG ISSUER CRDT LKD NTS 10/01/19,SG ISSUER,SG ISSUER 19,09-Dec-2013,XS0928253292,Fixed interest (Trade reporting Only),BH2R3X1,MAINMARKET,CWNR,EIDW,SEK,1000,LU 67TA,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 04/12/38,MUNICIPALITY FINANCE PLC,MUNICPLTY 38,04-Dec-2008,XS0401135339,Fixed interest (Trade reporting Only),B3KBLM2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 85OY,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.75% NTS 22/01/24,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.4.75%,20-Jan-2005,XS0210467873,Trade Reporting only,B05L665,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 45SX,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 12/09/2046,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,13-Sep-2016,XS1488055986,Fixed interest (Trade reporting Only),BD5TC51,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 34ST,GOSFORTH FUNDING 2016-2 PLC CLS A1A MTG BKD FRN 24/07/58 (REG S),GOSFORTH FUNDING 2016-2 PLC,GOSFORTH16 A1AS,10-May-2016,XS1396259431,Fixed interest (Trade reporting Only),BD718S0,MAINMARKET,CWTR,UIOW,EUR,1000,GB 78IJ,LLOYDS BANK PLC 4.00% CVRD BDS 29/09/20,LLOYDS BANK PLC,LLOYDS BK.,29-Sep-2010,XS0542950810,Fixed interest (Trade reporting Only),B4KKPS0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 56LU,BARCLAYS BANK PLC 9.05% SEC 08/02/18,BARCLAYS BANK PLC,BARCLAYS 9.05%,08-Dec-2016,XS1471946761,Fixed interest (Trade reporting Only),BYZN700,MAINMARKET,CWTR,UIDW,RUB,1000,ZZ 34PA,HSBC BANK PLC WTS LKD ORD A SHS GUANGDONG 15/01/24,HSBC BANK PLC,HSBC BK. 24,15-Jan-2014,GB00BJ05QK97,Fixed interest (Trade reporting Only),BJ05QK9,MAINMARKET,CWTR,UIDW,USD,1000,GB 67IF,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 27/04/18,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.,TOY.MF.N. 18,27-Apr-2017,XS1603827327,Fixed interest (Trade reporting Only),BF0YBC5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 16PT,ABBEY NATIONAL TREASURY SERVICES PLC CAR EQTY ER NTS 16/11/17,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS17,16-Nov-2012,XS0842068909,Fixed interest (Trade reporting Only),B91M955,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 78BC,CREDIT SUISSE LEVERAGED STEEPENER NTS 23/07/25,CREDIT SUISSE,CREDIT SUISSE25,26-Jul-2010,XS0512723403,Fixed interest (Trade reporting Only),B51RFY3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 16MA,INVESTEC BANK PLC CAP LSS DWN IN BRR EHNCD INC NS 04/12/17,INVESTEC BANK PLC,INVESTEC BNK 17,26-Nov-2012,GB00B7H34Q46,Fixed interest (Trade reporting Only),B7H34Q4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 85AK,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/03/11,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS11,15-Sep-2003,XS0176153780,Trade Reporting only,3357305,MAINMARKET,MISC,DIPS,EUR,1000,ZZ AN14,NIAL HOLDINGS PLC 7.25% GTD BDS 07/06/21 £ (VAR)(BR),NIAL HOLDINGS PLC,NIAL 7.25% 21,03-Jul-2002,XS0145710199,Trade Reporting only,3147603,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 16IM,BHP BILLITON FINANCE LD 4.30% NTS 25/09/42,BHP BILLITON FINANCE LD,BHP FIN. 4.30%,25-Sep-2012,XS0834399981,Fixed interest (Trade reporting Only),B89KPJ0,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 56AZ,RESIDENTIAL MORTGAGE SECURITIES 14 PLC A2A MTG BCKD FRN 10/06/36 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 A2AS,26-Mar-2003,XS0165456517,Trade Reporting only,3275805,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 34EF,ROYAL BANK OF CANADA RESIDUAL CMS RGE ACC DEP NTS 18/12/17,ROYAL BANK OF CANADA,ROY.BK.CAN.17,18-Dec-2007,XS0334904025,Fixed interest (Trade reporting Only),B2B26D3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 95UT,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL FLTG RTE NTS 17/02/21,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 21,17-Feb-2011,XS0588898576,Fixed interest (Trade reporting Only),B463561,OTHERS,CWNU,EIDU,USD,1000,ZZ 95NM,ING BANK N.V. CALL ZERO NT LNKD £ 10YR GILT YD05/03/29,ING BANK N.V.,ING BANK 10YR29,05-Mar-1999,XS0095047295,Trade Reporting only,0568865,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 66RP,BBK (B.S.C.) 3.500% NTS 24/03/20,BBK (B.S.C.),BBK 20,25-Mar-2015,XS1207170736,Fixed interest (Trade reporting Only),BWFQTN2,MAINMARKET,CWNR,NIDW,USD,1000,GB 33YK,OP CORPORATE BANK PLC CALL 6.5% TO FLTG RTE SUB UNDATED INST,OP CORPORATE BANK PLC,OP CORP BK.6.5%,28-Jun-2007,XS0307750314,Fixed interest (Trade reporting Only),B1Z75K7,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 84NI,SOUTH EAST WATER LD 4% PERP DEB STK,SOUTH EAST WATER LD,STH.E.WTR.4%DB,28-Jun-2002,GB0003007779,Trade Reporting only,0300777,MAINMARKET,MISL,STBL,GBP,1000,GB 33UW,COMMONWEALTH BANK OF AUSTRALIA 1.393% COV BDS 21/04/36,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 3,21-Apr-2016,XS1397030146,Fixed interest (Trade reporting Only),BD2X1N7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 77KM,ANHEUSER-BUSCH INBEV SA/NV 0.800% NTS 20/04/23,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 23,21-Apr-2015,BE6276039425,Fixed interest (Trade reporting Only),BWXTJN3,MAINMARKET,CWNR,EIDW,EUR,1000,BE 84JU,SG ISSUER NTS 13/09/2023,SG ISSUER,SG ISSUER 23,27-Sep-2017,GB00BF6XCH83,Fixed interest (Trade reporting Only),BF6XCH8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 44NT,HSBC BANK PLC NTS LKD EUKAIROS PREFS SRS 154 06/06/19,HSBC BANK PLC,HSBC BK. 19,10-Jun-2013,XS0939098520,Fixed interest (Trade reporting Only),BBH8C29,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84GB,BARCLAYS BANK PLC WT LKD SEC 05/12/19,BARCLAYS BANK PLC,BARCLAYS 19,24-Sep-2013,XS0939278692,Fixed interest (Trade reporting Only),BF2H359,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15OD,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC CLS F MRTG BCK FLTG RTE NTS 21/09/49,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC,WARWICK. 2 CF49,28-Sep-2015,XS1255426899,Fixed interest (Trade reporting Only),BYXJM38,MAINMARKET,CWTR,UIOW,GBP,1000,GB 77DF,MUNICIPALITY FINANCE PLC 1.564 NTS 27/07/37,MUNICIPALITY FINANCE PLC,MUNICPLTY 37,27-Jul-2017,XS1651452325,Fixed interest (Trade reporting Only),BD0B5H5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ AM37,ANNES GATE PROPERTY PLC 3.237%IL GTD SEC BDS 31/03/30 £(VAR)(BR),ANNES GATE PROPERTY PLC,ANNES GATE3.237,01-Jul-2002,XS0145430152,Trade Reporting only,3146343,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 55GQ,YORKSHIRE WATER SVS BRADFORD FINANCE LTD 2.718% GTD RETAIL IL BDS 30/12/39,YORKSHIRE WATER SVS BRADFORD FINANCE LTD,YORK WTR SVS 39,24-Jul-2009,XS0440541752,Fixed interest (Trade reporting Only),B3NBXL2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15KP,TURKIYE VAKIFLAR BANKASI T.A.O. 6.000% SUB NTS 01/11/22 (144A),TURKIYE VAKIFLAR BANKASI T.A.O.,TURKIYE VB 6% A,02-Nov-2012,US90015NAB91,Fixed interest (Trade reporting Only),B8Q9S68,MAINMARKET,CWNR,NIOW,USD,1000,LU 33CU,HSBC BANK PLC FLTG RTE NTS 15/05/18 144A,HSBC BANK PLC,HSBC BK. 18 A,15-May-2013,US44328MBU71,Fixed interest (Trade reporting Only),B99L0Y0,MAINMARKET,CWTR,UIDW,USD,1000,GB 65XG,CITY OF STOCKHOLM FLTG RTE NTS 12/11/21,CITY OF STOCKHOLM,CITY STOCK. 21,12-Nov-2014,XS1137621105,Fixed interest (Trade reporting Only),BSM94B9,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 76TW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 20/10/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,20-Oct-2009,XS0457343829,Fixed interest (Trade reporting Only),B51XXC5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 54XC,INTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 17/11/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,17-Nov-2016,XS1520633345,Fixed interest (Trade reporting Only),BYVGJM9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 54TO,BANK OF AMERICA CORPORATION FLTG RTE NTS 23/12/44,BANK OF AMERICA CORPORATION,BK. AMERICA 44,09-Nov-2007,XS0328978514,Fixed interest (Trade reporting Only),B294KN9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 83PL,SWEDBANK AB NON-CUM PERP CAP SECS,SWEDBANK AB,SWEDBANK PERP,17-Sep-2007,XS0321184706,Fixed interest (Trade reporting Only),B24HS39,MAINMARKET,CRNR,EIDR,SEK,1000,ZZ 32WZ,HSBC BANK PLC MRK ACC WTS LNKD ORD A HAN TIG 11/04/19,HSBC BANK PLC,HSBC BK. 19,18-Apr-2016,GB00BZB0ZQ44,Fixed interest (Trade reporting Only),BZB0ZQ4,MAINMARKET,CWTR,UIDW,USD,1000,GB 76MP,BAZALGETTE FINANCE PLC 0.192% INDX-LKD BDS 17/07/49 (REG S),BAZALGETTE FINANCE PLC,BAZALGETTE 49,17-Jul-2017,XS1643813667,Fixed interest (Trade reporting Only),BDVJ6Q4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43PW,BARCLAYS BANK PLC IDX LNKD WT 07/03/18,BARCLAYS BANK PLC,BARCLAYS 18,07-Mar-2012,GB00B7CY1K59,Fixed interest (Trade reporting Only),B7CY1K5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43MD,BARCLAYS BANK PLC FLTG RTE NTS 17/01/18,BARCLAYS BANK PLC,BARCLAYS 18,20-Jul-2009,XS0440351038,Fixed interest (Trade reporting Only),B3RTMS2,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 14MS,GAS NATURAL CAPITAL MARKETS SA 6.00% GTD NTS 27/01/20,GAS NATURAL CAPITAL MARKETS SA,GAS NATURAL 6%,25-Sep-2012,XS0829360923,Fixed interest (Trade reporting Only),B7KSG26,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 75ZN,HSBC BANK PLC MANS LKD ORD SHS GB AUTO 26/03/18,HSBC BANK PLC,HSBC BK.18,23-Mar-2015,XS1209030128,Fixed interest (Trade reporting Only),BWFQVG9,MAINMARKET,CWTR,UIDW,USD,1000,GB 43BI,ADCB FINANCE (CAYMAN) LIMITED 5.10% NTS 02/04/2027,ADCB FINANCE (CAYMAN) LIMITED,ADCB FIN. 2027,02-Apr-2012,XS0761317089,Fixed interest (Trade reporting Only),B79TRT4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 82YV,INVESTEC BANK PLC IMP TRIP INDX PHX KO NTS CAR 08/09/23,INVESTEC BANK PLC,INVESTEC BNK 23,08-Sep-2017,XS1654326146,Fixed interest (Trade reporting Only),BF93XQ1,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 75VZ,LLOYDS BANK PLC 4.00% NTS 29/08/18,LLOYDS BANK PLC,LLOYDS BK.18,29-Aug-2013,XS0966173055,Fixed interest (Trade reporting Only),BD67CT8,MAINMARKET,CWTR,UIDW,PLN,1000,ZZ 39TQ,CTRL SECTION 1 FINANCE PLC 5.234% A1 AST BCKD FXD RN2035 £(VAR)(BR),CTRL SECTION 1 FINANCE PLC,CTRL 1 5.234%,13-Nov-2003,XS0179947196,Trade Reporting only,3377637,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 42OG,LLOYDS BANK PLC CALL ZERO CPN NTS 06/07/46,LLOYDS BANK PLC,LLOYDS BK. 46,06-Jul-2016,XS1438551043,Fixed interest (Trade reporting Only),BD07LJ7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ AC96,RESIDENTIAL MORTGAGE SECURITIES 11 PLC RESIDUAL CERTS 11/03/35 £ (144 A),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 CT35,04-Jul-2002,US76111LAJ89,Trade Reporting only,3099254,MAINMARKET,MISL,FSLL,GBP,1000,US 75DX,MITSUBISHI CORPORATION FINANCE PLC FLTG RT NTS 20/02/20,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 20,20-Feb-2015,XS1189262774,Fixed interest (Trade reporting Only),BVYVPK0,OTHERS,CWNU,EIDU,USD,1000,ZZ 82DA,AB SVERIGES SAKERSTALLDA OBLIGATIONER 1.655% CVD NTS 27/05/25,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 25,27-May-2015,XS1238248816,Fixed interest (Trade reporting Only),BYL7MH8,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ AS21,FIRST FLEXIBLE NO.5 PLC 'A'MTG BCKD FLTG RTE NTS 01/06/34 £(BR),FIRST FLEXIBLE NO.5 PLC,1ST FLEX5'A'34,01-Jul-2002,XS0149246125,Trade Reporting only,3173017,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 39BO,BANK OF NOVA SCOTIA FLTG RT CVD BDS 02/11/18,BANK OF NOVA SCOTIA,BANK NOVA 18,04-Nov-2014,XS1132514172,Fixed interest (Trade reporting Only),BSHYYM0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 92TV,HSBC BANK PLC WTS LKD ORD CHINA MERCH BANK 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68749,Fixed interest (Trade reporting Only),B4Y6874,MAINMARKET,CWTR,UIDW,USD,1000,GB 63XY,HSBC BANK PLC WTS LKD ORD A YANTAI CHANGYU 20/06/21,HSBC BANK PLC,HSBC BK 21,27-Jun-2011,GB00B4LMV540,Fixed interest (Trade reporting Only),B4LMV54,MAINMARKET,CWTR,UIDW,USD,1000,GB 52XU,LLOYDS BANK PLC FLTG RTE NTS 22/07/21,LLOYDS BANK PLC,LLOYDS BK.21,21-Jul-2014,XS1089902875,Fixed interest (Trade reporting Only),BP8Y600,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 81TR,SG ISSUER NTS 22/03/24,SG ISSUER,SG ISSUER 24,08-Sep-2017,GB00BF6XBR17,Fixed interest (Trade reporting Only),BF6XBR1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 63UF,HSBC BANK PLC CALL ACCRETING NTS 17/05/2041,HSBC BANK PLC,HSBC BK.NTS,17-May-2011,XS0624856471,Fixed interest (Trade reporting Only),B3X7451,MAINMARKET,CWTR,UIDW,USD,1000,GB 52UB,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 30/03/15,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS15,19-May-2005,XS0215521518,Trade Reporting only,B091JF1,MAINMARKET,MISC,DIPS,USD,1000,ZZ PRT,PORTUGAL FUND LD IDR'S,PORTUGAL FUND LD,PORT.FD.IDR,03-Nov-2004,BE0073116759,Fixed interest (Trade reporting Only),0696313,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 52QN,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 04/11/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 20,04-Nov-2016,XS1514829883,Fixed interest (Trade reporting Only),BZ1BP45,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 74JO,PARAGON MORTGAGES (NO.13) PLC CLASS A2A MGT BKD FRN 15/01/39 S £,PARAGON MORTGAGES (NO.13) PLC,PARAGON 13A2AS,27-Oct-2006,XS0272534313,Fixed interest (Trade reporting Only),B1GCNZ2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 12NF,MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 23/03/42,MUNICIPALITY FINANCE PLC,MUNICPLTY 42,23-Mar-2012,XS0757889323,Fixed interest (Trade reporting Only),B7ZN4L1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 63CD,PARAGON MORTGAGES (NO.24) PLC CLS A2 MTG BKD FRN 15/07/43,PARAGON MORTGAGES (NO.24) PLC,PAR.MRT.24 A2,20-Nov-2015,XS1315577525,Fixed interest (Trade reporting Only),BYQP2J9,MAINMARKET,CWTR,UIOW,GBP,1000,GB 38HF,SB CAPITAL S.A. 5.18% LN PART NTS 28/06/19,SB CAPITAL S.A.,SB CAPITAL5.18%,28-Jun-2012,XS0799357354,Fixed interest (Trade reporting Only),B8321Q1,MAINMARKET,CWNR,EIDW,USD,1000,LU 23GC,ANHEUSER-BUSCH INBEV SA/NV 2.750% NTS 17/03/36,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 36,30-Mar-2016,BE6285457519,Fixed interest (Trade reporting Only),BDCVX13,MAINMARKET,CRNR,EIDR,EUR,1000,BE 49DV,BBVA SUBORDINATED CAPITAL S.A. FLTG RTE NTS 20/10/17,BBVA SUBORDINATED CAPITAL S.A.,BBVA SUB NTS17,20-Oct-2005,XS0231329664,Fixed interest (Trade reporting Only),B0MTFW1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 30FK,HSBC BANK PLC ACCRTNG NTS 15/06/19,HSBC BANK PLC,HSBC BK. 19,15-Jun-2012,XS0794523943,Fixed interest (Trade reporting Only),B88P4T9,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 09HU,NEW SOUTH WALES TREASURY CORPORATION ZERO CPN BDS,NEW SOUTH WALES TREASURY CORPORATION,NEW S.W.0CPN BD,10-Jul-2006,XS0026931518,Fixed interest (Trade reporting Only),0632942,OTHERS,CWNU,NIDU,AUD,1000,ZZ 38DR,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED A4 IDX-LKD UNWRAP BDS 28/08/47,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C.47,31-Aug-2007,XS0318577755,Fixed interest (Trade reporting Only),B248PJ7,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 49AC,LEHMAN BROTHERS UK CAPITAL FUNDING II LP 5.125% GUAR NON-VOTING PREF SEC,LEHMAN BROTHERS UK CAPITAL FUNDING II LP,LEHMN BR 5.125%,22-Sep-2005,XS0229269856,Fixed interest (Trade reporting Only),B0JVBL1,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 91VY,ETFS COMMODITY SECURITIES LIMITED FORWARD NATURAL GAS (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M N GS,10-Oct-2007,JE00B24F2753,Fixed interest (Trade reporting Only),B24F275,MAINMARKET,CWNR,NIDW,USD,1000,JE 62WI,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO COUPN NTS 15/02/41,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 41,15-Feb-2011,XS0587954453,Fixed interest (Trade reporting Only),B3V3YN9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 91SF,SEVERN TRENT UTILITIES FINANCE PLC 1.6675% IDX-LKD NTS 01/08/57,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T1.6675,01-Jun-2007,XS0301292453,Fixed interest (Trade reporting Only),B1YBTY2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 40ZT,WESTPAC BANKING CORPORATION 1.375% CVD BDS C3 30/05/18 144A,WESTPAC BANKING CORPORATION,WESTPAC 18 A,30-May-2013,US96122WAE03,Fixed interest (Trade reporting Only),BB18C58,MAINMARKET,CWNR,NIDW,USD,1000,AU 59UL,COCA-COLA HBC FINANCE B.V. 2.375% GRNTD NTS 18/06/20,COCA-COLA HBC FINANCE B.V.,COCA COLA BV 20,18-Jun-2013,XS0944362812,Fixed interest (Trade reporting Only),BB2C2S2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 19YK,ROYAL BANK OF CANADA NTS LKD A PREFS RBC GELP 05/03/19,ROYAL BANK OF CANADA,ROY.BK.CAN.19,06-Mar-2013,XS0891985003,Fixed interest (Trade reporting Only),B9B3BN0,MAINMARKET,CWNR,NIDW,GBP,1000,CA 99JF,ROYAL BANK OF SCOTLAND PLC PRNCP PRTCT NTS 08/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Aug-2012,XS0777534867,Fixed interest (Trade reporting Only),B7PCY18,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19UW,BARCLAYS BANK PLC CALL ZRO CPN NTS 18/01/43,BARCLAYS BANK PLC,BARCLAYS 43,18-Jan-2013,XS0855579800,Fixed interest (Trade reporting Only),B8MLJR6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 59NE,MUNICIPALITY FINANCE PLC FLTG RTE GTD NTS 07/02/20 (144A),MUNICIPALITY FINANCE PLC,MUNICPLTY 20 A,19-Jan-2017,US62630CAJ09,Fixed interest (Trade reporting Only),BYMXPJ8,MAINMARKET,PSNR,EIDP,USD,1000,NO 40OY,ANGLO AMERICAN CAPITAL PLC 1.750% GTD NTS 20/11/17,ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 17,20-Nov-2013,XS0995039806,Fixed interest (Trade reporting Only),BGJZLR1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 37QP,YORKSHIRE WATER SERVICES FINANCE LIMITED 1.462% GTD RETAIL PRICE BD 01/08/51 £ BR,YORKSHIRE WATER SERVICES FINANCE LIMITED,YORK WATER 51,20-Dec-2006,XS0275930203,Fixed interest (Trade reporting Only),B1LB138,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 51LJ,BARCLAYS BANK PLC IDX LKD WTS 22/05/18,BARCLAYS BANK PLC,BARCLAYS 18,22-May-2013,GB00B974X862,Fixed interest (Trade reporting Only),B974X86,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19RD,INVESTEC BANK PLC CAP LESS DWN UNCPD NTS 22/01/18,INVESTEC BANK PLC,INVESTEC BNK 18,15-Jan-2013,GB00B8187635,Fixed interest (Trade reporting Only),B818763,MAINMARKET,CWTR,UIDW,GBP,1000,LU 88FN,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT INFLATION LKD NTS 21/11/21 (TEMP),EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 21,05-Oct-2017,XS1693027580,Fixed interest (Trade reporting Only),BYZ2B61,MAINMARKET,PSNR,EIDP,KZT,1000,GB 62HZ,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.5% NTS 12/09/2018 RSTRDT,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,MUNICPLTY2.5%RE,12-Sep-2013,US471068AB25,Fixed interest (Trade reporting Only),BDGTMF0,MAINMARKET,CWNR,EIDW,USD,1000,NO 22LY,HSBC BANK PLC CALL ACCRTNG NTS 17/05/32,HSBC BANK PLC,HSBC BK. 32,17-May-2012,XS0780251582,Fixed interest (Trade reporting Only),B8BSQX3,MAINMARKET,CWTR,UIDW,USD,1000,GB 19NP,FINLAND (REPUBLIC OF) 1.75% NTS 12/02/18,FINLAND (REPUBLIC OF),FINLAND 18,12-Feb-2013,XS0888926150,Fixed interest (Trade reporting Only),B8Y3ZZ0,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 91AD,PERMANENT MASTER ISSUER PLC SERIES 5 CLSA AST BKD FRN 15/07/33,PERMANENT MASTER ISSUER PLC,PERM.MAST.5 33,17-Oct-2006,US71419GAG55,Fixed interest (Trade reporting Only),B1G30V0,MAINMARKET,CWTR,UIDW,USD,1000,GB 08NL,UK TREASURY STRIP 07JUN2025CPN,UK TREASURY STRIP,07JUN2025C,13-Dec-2004,GB0002443256,Gilts,0244325,MAINMARKET,GILT,GLTL,GBP,1000,GB 48FY,MITSUBISHI CORPORATION FINANCE PLC FXD-RTE STP UP NTS 04/2/21,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.21,03-Feb-2011,XS0584263189,Fixed interest (Trade reporting Only),B3PST91,OTHERS,CWNU,EIDU,JPY,1000,ZZ 48CF,HSBC BANK PLC 5.844%/ FLTG RTE SUB NT 30/11/48,HSBC BANK PLC,HSBC BK.5.844%,05-Nov-2003,XS0179766059,Trade Reporting only,3377574,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 51AO,WELLS FARGO & COMPANY ZRO CPN CALL NTS 23/10/45,WELLS FARGO & COMPANY,WELLS FARGO 45,23-Oct-2015,XS1307366614,Fixed interest (Trade reporting Only),BZ16BL9,MAINMARKET,CWNR,NIDW,USD,1000,DE 11EN,ICELAND (REPUBLIC OF) 5.875% NTS 11/05/22 (REG S),ICELAND (REPUBLIC OF),ICELAND 22 S,14-May-2012,USX34650AA31,Fixed interest (Trade reporting Only),B7W60W6,MAINMARKET,CWNR,EIDW,USD,1000,US 11AZ,HSBC BANK PLC MANS LKD ORD AIR ARABIA 19/03/18,HSBC BANK PLC,HSBC BK.18,13-Mar-2015,XS1204810961,Fixed interest (Trade reporting Only),BWC54P9,MAINMARKET,CWTR,UIDW,USD,1000,GB 87SL,STANDARD CHARTERED PLC FXD RTE RSET NTS DUE 03/10/27,STANDARD CHARTERED PLC,STAN.CH.BK. 27,03-Oct-2017,XS1693281617,Fixed interest (Trade reporting Only),BYWL462,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ HS4G,HSBC BANK PLC WTS LKD ORD A SHS BAODING 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B8FDF263,Fixed interest (Trade reporting Only),B8FDF26,MAINMARKET,CWTR,UIDW,USD,1000,GB 72RI,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALLABLE ZERO CPN NTS 30/09/33,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.NTS33,30-Sep-2003,XS0176492642,Trade Reporting only,3363658,MAINMARKET,MISC,DIPS,USD,1000,ZZ 50UT,ROYAL BANK OF CANADA 0.75% CVD BDS 19/06/19 (144A),ROYAL BANK OF CANADA,ROY.BK.CAN. 19A,19-Jun-2014,XS1078754097,Fixed interest (Trade reporting Only),BNGNBH7,MAINMARKET,CWNR,NIDW,EUR,1000,LU 90NB,BG ENERGY CAPITAL PLC 3.50% NTS 17/10/33,BG ENERGY CAPITAL PLC,BG ENERGY 33,17-Oct-2013,XS0982777657,Fixed interest (Trade reporting Only),BFSS4D1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ HS0S,HSBC BANK PLC WTS LKD A SHS NORTHEAST SECS 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8DSFZ64,Fixed interest (Trade reporting Only),B8DSFZ6,MAINMARKET,CWTR,UIDW,USD,1000,GB 18WZ,BANK OF NOVA SCOTIA FLTG RTE NTS 17/03/18,BANK OF NOVA SCOTIA,BANK NOVA18,17-Mar-2016,XS1380740487,Fixed interest (Trade reporting Only),BYZJ9N5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 61NQ,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 11/08/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,11-Aug-2010,XS0530735496,Fixed interest (Trade reporting Only),B51R3M7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 87LE,INVESTEC BANK PLC GBP KCK OT NTS DUE 02/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,02-Oct-2017,XS1661728615,Fixed interest (Trade reporting Only),BD6JXH9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 50JY,BANK OF NOVA SCOTIA FLGT RTE NTS 14/01/20,BANK OF NOVA SCOTIA,BANK NOVA 20,14-Jan-2015,XS1166454915,Fixed interest (Trade reporting Only),BV9GZ33,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 10NX,BANK OF NOVA SCOTIA 1.72% NTS 14/01/31,BANK OF NOVA SCOTIA,BANK NOVA 31,14-Jan-2016,XS1344874026,Fixed interest (Trade reporting Only),BYVXPG6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 47EI,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 30/07/18,HITACHI CAPITAL (UK) PLC,HITACHI C. 18,29-Jul-2013,XS0956018633,Fixed interest (Trade reporting Only),BCLYM42,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 79YZ,BANK OF AMERICA CORPORATION FLTG RTE NTS 16/12/2019,BANK OF AMERICA CORPORATION,BK. AMERICA 19,14-May-2015,XS1232922515,Fixed interest (Trade reporting Only),BXRTMS2,MAINMARKET,CWNR,NIDW,USD,1000,IE 47AU,NORDIC INVESTMENT BANK FLTG RTE NTS 23/09/21,NORDIC INVESTMENT BANK,NORDIC 21,23-Sep-2016,XS1494681700,Fixed interest (Trade reporting Only),BZ14641,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 79VG,PERMANENT MASTER ISSUER PLC SER1 A1 MTGE BCKD NTE 15/07/2042 S,PERMANENT MASTER ISSUER PLC,PERM MAST 42,20-Apr-2011,XS0618260920,Fixed interest (Trade reporting Only),B4KMZ42,MAINMARKET,CWTR,UIDW,USD,1000,GB 60TH,LLOYDS BANK PLC 9.05% NTS 03/02/20,LLOYDS BANK PLC,LLOYDS BK. 20,03-Feb-2010,XS0483065271,Fixed interest (Trade reporting Only),B62TLN6,MAINMARKET,CWTR,UIDW,RON,1000,ZZ 97NL,SUMITOMO CORPORATION CAPITAL EUROPE PLC FLTG RT NTS 13/03/18,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 18,13-Mar-2013,XS0895820677,Fixed interest (Trade reporting Only),B8PLV22,OTHERS,CWNU,EIDU,USD,1000,ZZ 35YJ,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE CVD BDS 24/01/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 18,24-Jan-2014,XS1021925836,Fixed interest (Trade reporting Only),BJ4YJ70,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 17VJ,BARCLAYS BANK PLC IDX LTD WT 24/04/19,BARCLAYS BANK PLC,BARCLAYS 19,22-Apr-2013,GB00B7NP1070,Fixed interest (Trade reporting Only),B7NP107,MAINMARKET,CWTR,UIDW,GBP,1000,GB 57NW,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/06/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,30-Jun-1999,XS0099387291,Trade Reporting only,0744870,MAINMARKET,MISC,DIPS,USD,1000,ZZ 97GE,BAHIA (STATE OF) 5% FDG BDS 1915(NOW 1 5/8%),BAHIA (STATE OF),BAHIA 5%1915,15-May-1998,BRP06739AG44,Trade Reporting only,0070166,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 71IQ,LLOYDS BANK PLC CALLABLE DUAL RGE ACC NTS 25/11/25,LLOYDS BANK PLC,LLOYDS BK. 25,25-Nov-2015,XS1319739188,Fixed interest (Trade reporting Only),BYM94Y4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 17RV,HSBC BANK PLC WTS LKD ORD A SHS BEIJING 04/12/23,HSBC BANK PLC,HSBC BK. 23,10-Dec-2013,GB00BH4HHT33,Fixed interest (Trade reporting Only),BH4HHT3,MAINMARKET,CWTR,UIDW,USD,1000,GB 57KD,RESIDENTIAL MORTGAGE SECURITIES NO.2 PLC CLASS'M'MTG-BCKD FLTG RTE NTS 2037 #(BR),RESIDENTIAL MORTGAGE SECURITIES NO.2 PLC,RES.MORT.2'M'BR,04-Jul-2002,XS0076801397,Trade Reporting only,0040664,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 86GA,LLOYDS BANK PLC 0.875% NTS 02/10/20,LLOYDS BANK PLC,LLOYDS BK. 20,02-Oct-2014,XS1117270311,Fixed interest (Trade reporting Only),BRF1307,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 79DE,ABBEY NATIONAL TREASURY SERVICES PLC CAR EQTY LKD AUTO ER NTS 06/04/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,06-Apr-2011,XS0611410498,Fixed interest (Trade reporting Only),B3TM8V4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 17OC,MORGAN STANLEY B.V. EQTY LKD NTS 26/02/18,MORGAN STANLEY B.V.,MORG.ST 18,22-Feb-2013,SE0004925683,Fixed interest (Trade reporting Only),B9JD4Q6,MAINMARKET,CWNR,EIDW,SEK,1000,LU 46GL,BULLET FINANCE B.V. SECD SER ZERO CPN NTS #(144A),BULLET FINANCE B.V.,BULLET FIN.0CP,01-Jul-2002,QQ0001529908,Trade Reporting only,0152990,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 60BF,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN MULTI CALL NTS 20/08/29,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 29,20-Aug-2009,XS0446077272,Fixed interest (Trade reporting Only),B3VTK95,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 46CX,HSBC BANK PLC WRNTS LNK ORD A SHRS 21/12/20,HSBC BANK PLC,HSBC BK. 20,27-Jan-2011,GB00B560JT08,Fixed interest (Trade reporting Only),B560JT0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 96WV,INVESTEC BANK PLC KICK OT NTS CAP AT RSK 04/01/22,INVESTEC BANK PLC,INVESTEC BNK.22,04-Jan-2016,XS1314342780,Fixed interest (Trade reporting Only),BZ8W2R3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 78XJ,INTERNATIONAL FINANCE CORPORATION 5.270% SYNT COP NTS DUE 18/09/20,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 20,14-Aug-2017,XS1662681920,Fixed interest (Trade reporting Only),BF5Q2K1,MAINMARKET,PSNR,NIDP,COP,1000,ZZ 78QC,BANK OF MONTREAL MRKT ACC NTS LKD TO ORD SHS 11/08/47,BANK OF MONTREAL,BANK MONT. 47,11-Aug-2017,XS1661699337,Fixed interest (Trade reporting Only),BYXGC62,MAINMARKET,CWNR,NIDW,USD,1000,GB 78MO,B.A.T. CAPITAL CORPORATION 3.557% NTS 15/08/27 (144A),B.A.T. CAPITAL CORPORATION,B.A.T. CC 27,16-Aug-2017,US05526DBA28,Fixed interest (Trade reporting Only),BD0NMZ8,OTHERS,CWNU,NIOU,USD,1000,US 34PR,EMIRATE OF ABU DHABI 2.125% NTS 03/05/21 (REG S),EMIRATE OF ABU DHABI,EMIRATE AB 21S,03-May-2016,XS1402929589,Fixed interest (Trade reporting Only),BYYXM95,MAINMARKET,CWNR,NIDW,USD,1000,DE 16QF,ROYAL BANK OF CANADA CALL ZERO CPN NTS 19/11/42,ROYAL BANK OF CANADA,ROY.BK.CAN.42,19-Nov-2012,XS0853006285,Fixed interest (Trade reporting Only),B7RPS79,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 45MC,ANGLO AMERICAN CAPITAL PLC 4.450% SNR NTS 27/09/20 $ (144A),ANGLO AMERICAN CAPITAL PLC,ANGLO AM.4.450%,28-Sep-2010,US034863AD26,Fixed interest (Trade reporting Only),B456HX2,MAINMARKET,CWTR,UIOW,USD,1000,GB AN59,SIGMA FINANCE CORPORATION 3.415% NTS 30/07/12,SIGMA FINANCE CORPORATION,SIGMS FIN.NTS12,15-Apr-2002,XS0146371769,Trade Reporting only,3154283,MAINMARKET,MISC,DIPS,CHF,1000,ZZ 34IK,HSBC BANK PLC MAWS LKD ORD A SHRS SINOMACH 19/04/19,HSBC BANK PLC,HSBC BK. 19,27-Apr-2016,GB00BD2X3S60,Fixed interest (Trade reporting Only),BD2X3S6,MAINMARKET,CWNR,EIDW,USD,1000,GB 45BH,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CAP IDX-LKD (CMS) NTS 13/07/30,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.30,13-Jul-2010,XS0520974287,Fixed interest (Trade reporting Only),B3WN353,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 16FK,ANGLIAN WATER SERVICES FINANCING PLC CLS A FTG RT SNR UNWRPD GTD BDS 27/04/31,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 31,09-Mar-2016,GB00BYP7VR76,Fixed interest (Trade reporting Only),BYP7VR7,MAINMARKET,CWTR,UIDW,GBP,1000,US 95VF,SANTANDER UK GROUP HOLDINGS PLC 4.750% DTD SUB NTS 15/09/25 (REGS),SANTANDER UK GROUP HOLDINGS PLC,SANT UK GRP 25S,15-Sep-2015,XS1291333760,Fixed interest (Trade reporting Only),BYMK0C7,MAINMARKET,CWTR,UIDW,USD,1000,GB 16BW,BARCLAYS BANK PLC IDX LNKD WT 12/09/18,BARCLAYS BANK PLC,BARCLAYS 18,12-Sep-2012,GB00B8MNK466,Fixed interest (Trade reporting Only),B8MNK46,MAINMARKET,CWTR,UIDW,GBP,1000,GB 44ZA,INVESTEC BANK PLC IMP TRPLE IDX 6YR RC NTS 06/09/22,INVESTEC BANK PLC,INVESTEC BNK 22,02-Sep-2016,XS1463148483,Fixed interest (Trade reporting Only),BYZTBZ1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 55VQ,UNITED UTILITIES WATER LIMITED 2.400% IDX-LKD NTS 21/07/39,UNITED UTILITIES WATER LIMITED,UTD WTR. 39,21-Jul-2009,XS0441379418,Fixed interest (Trade reporting Only),B3NN2N3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15ZP,MACQUARIE BANK LIMITED 4.07% DBT INSTRS 28/08/19,MACQUARIE BANK LIMITED,MACQUARIE 4.07%,28-Aug-2012,XS0819226837,Fixed interest (Trade reporting Only),B46H8H5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 44VM,PACCAR FINANCIAL EUROPE B.V FLTS RTE NTS 28/11/18,PACCAR FINANCIAL EUROPE B.V,PACCAR 18,28-Nov-2014,XS1137371404,Fixed interest (Trade reporting Only),BSXNPR3,OTHERS,CWNU,EIDU,EUR,1000,ZZ 44RY,LLOYDS BANK PLC CALL ZERO CPN NTS 01/09/46,LLOYDS BANK PLC,LLOYDS BK. 46,01-Sep-2016,XS1481043872,Fixed interest (Trade reporting Only),BYZBK27,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 55OJ,RESIDENTIAL MORTGAGE SECURITIES 7 PLC 'A' MTG-BCKD FRN 11/02/38 EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 7 PLC,RES.MORT.7'A'4A,04-Jul-2002,US76111CAA71,Trade Reporting only,0877077,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 33RU,NATIONWIDE BUILDING SOCIETY 2.83% NTS 20/04/26,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 26,20-Apr-2016,XS1397783918,Fixed interest (Trade reporting Only),BD2YD34,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 66KZ,HSBC BANK PLC MANS LKD ORDS BERGER PAINTS IND 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189803106,Fixed interest (Trade reporting Only),BVWVZ68,MAINMARKET,CWTR,UIDW,USD,1000,GB 84GS,HSBC BANK PLC WT LKD SHS BEIJNG ULTRPWR SFT 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXL59,Fixed interest (Trade reporting Only),BYZRXL5,MAINMARKET,CWTR,UIDW,USD,1000,GB 66DS,SANTANDER UK PLC 0.875% NTS 13/01/20,SANTANDER UK PLC,SANT UK. 20,13-Nov-2014,XS1136183537,Fixed interest (Trade reporting Only),BSKDGN9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15HN,MORGAN STANLEY B.V. FX-LKD NTS 22/02/18,MORGAN STANLEY B.V.,MORG.ST 18,29-Apr-2013,XS0920801536,Fixed interest (Trade reporting Only),B94R764,MAINMARKET,CWNR,NIDW,EUR,1000,LU 44DK,HSBC BANK PLC MAW LKD ORD A SHS HUAYU AUTO 09/08/19,HSBC BANK PLC,HSBC BK.19,16-Aug-2016,GB00BDGNB339,Fixed interest (Trade reporting Only),BDGNB33,MAINMARKET,CWTR,UIDW,USD,1000,GB 83XE,WELLS FARGO & COMPANY 3.065% NTS 10/06/27,WELLS FARGO & COMPANY,WELLS FARGO 27,10-Jun-2015,XS1241942611,Fixed interest (Trade reporting Only),BZ0CZY9,MAINMARKET,CWNR,EIDW,NOK,1000,DE 65XX,HSBC BANK PLC MANS LKD ORDS AL ANWAR CERAMIC 17/11/17,HSBC BANK PLC,HSBC BK. 17,12-Nov-2014,XS1138301822,Fixed interest (Trade reporting Only),BSLVGB0,MAINMARKET,CWTR,UIDW,USD,1000,GB 83TQ,LONDON STOCK EXCHANGE GROUP PLC 1.750% SNR NTS 19/09/29,LONDON STOCK EXCHANGE GROUP PLC,LON.STK.EXC 29,19-Sep-2017,XS1685653211,Fixed interest (Trade reporting Only),BF16N35,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 94MN,BARCLAYS BANK PLC WT LKD SEC 17/04/20,BARCLAYS BANK PLC,BARCLAYS 20,04-Mar-2014,XS0989524383,Fixed interest (Trade reporting Only),BK6MD33,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 54QM,SILVERSTONE MASTER ISSUER PLC SER 2015-1CLS 2A1 RES 21/01/70 (REG S),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 70,19-Feb-2015,XS1191556148,Fixed interest (Trade reporting Only),BVYPHX9,MAINMARKET,CWTR,UIDW,EUR,1000,GB 14UL,HSBC BANK PLC WTS LKD ORDS LARSEN & TOUBRO 02/11/2022,HSBC BANK PLC,HSBC BK.22,09-Nov-2012,GB00B8RBL971,Fixed interest (Trade reporting Only),B8RBL97,MAINMARKET,CWTR,UIDW,USD,1000,GB 65JJ,GRANITE MASTER ISSUER PLC CLASS B1 FLTG RTE NTS 20/06/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.B1,30-Sep-2005,US38741YAR09,Fixed interest (Trade reporting Only),B0LCZ10,MAINMARKET,CWTR,UIDW,USD,1000,GB 9TBW,SBAB BANK AB (PUBL) 0.98% NTS 11/10/22,SBAB BANK AB (PUBL),SBAB BK 22,11-Oct-2017,XS1697577556,Fixed interest (Trade reporting Only),BZ0XRQ8,MAINMARKET,CWNR,NIDW,SEK,1000,ZZ 43MU,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 05/04/19,MORGAN STANLEY B.V.,MORG.ST 19,28-Mar-2013,XS0875476805,Fixed interest (Trade reporting Only),B9M95Q8,MAINMARKET,CWNR,EIDW,GBP,1000,LU 14QX,WESTPAC BANKING CORPORATION 4.90% INST 30/07/20,WESTPAC BANKING CORPORATION,WESTPAC 20,30-Jul-2013,XS0954931654,Fixed interest (Trade reporting Only),BCQP2W8,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 94BS,HER MAJESTY IN RIGHT OF CANADA FLOATING RATE NOTES DUE 27/08/18,HER MAJESTY IN RIGHT OF CANADA,HM CANADA 18,27-Aug-2015,XS1280908945,Fixed interest (Trade reporting Only),BYNQSW0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 14NE,LLOYDS BANK PLC 1.82% NTS 09/02/31,LLOYDS BANK PLC,LLOYDS BK. 31,09-Feb-2016,XS1361210229,Fixed interest (Trade reporting Only),BD97ZM9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 76CG,INVESTEC BANK PLC MLTY EQTY KIK OUT NTS CAP RSK 29/03/21,INVESTEC BANK PLC,INVESTEC BNK 21,27-Mar-2015,GB00BVXW5L58,Fixed interest (Trade reporting Only),BVXW5L5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 83BO,INVESTEC BANK PLC IMP QUAD IDX KCK OUT NT CAP 28/05/21,INVESTEC BANK PLC,INVESTEC BNK.21,29-May-2015,GB00BVYPJP59,Fixed interest (Trade reporting Only),BVYPJP5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43FN,HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.875% SYN INR NTS 21/08/19,HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,HOUSING DEV 19,22-Jul-2016,XS1452352609,Fixed interest (Trade reporting Only),BD0R8H4,MAINMARKET,CWTR,UIOW,INR,1000,DE 32BV,SANDVIK AB 3.55% NTS 11/04/29,SANDVIK AB,SANDVIK 29,11-Apr-2014,XS1056583385,Fixed interest (Trade reporting Only),BLNMYL8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 93SE,PERMANENT MASTER ISSUER PLC S2 CLASS A2 MORT BKD NTS 15/07/42,PERMANENT MASTER ISSUER PLC,PERM MAST 1.25%,04-Feb-2010,XS0484703516,Fixed interest (Trade reporting Only),B67V513,MAINMARKET,CWTR,UIDW,EUR,1000,GB 75SX,INTERNATIONAL FINANCE CORPORATION 10.25% NTS DUE 11/07/19,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 19,11-Jul-2017,XS1645236677,Fixed interest (Trade reporting Only),BF1YB24,MAINMARKET,PSNR,NIDP,TRY,1000,US 64ST,RMAC 2004 - NSP2 PLC A3 MTG BKD FRN 12/12/25 £(BR)(REGS),RMAC 2004 - NSP2 PLC,RMAC 04-2 A3S,30-Jun-2004,XS0194465653,Trade Reporting only,B01QLC5,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 75PE,UK TREASURY STRIP 07JUN2032CPN,UK TREASURY STRIP,07JUN2032C,13-Dec-2004,GB0009141895,Gilts,0914189,MAINMARKET,GILT,GLTL,GBP,1000,GB 82KY,OIL INSURANCE LIMITED SER A PERP PREF SHS USD (REGS),OIL INSURANCE LIMITED,OIL INS REGS,23-Jun-2006,USG67262AB43,Fixed interest (Trade reporting Only),B17MKL6,MAINMARKET,CWNR,NIOW,USD,1000,US 64EF,LLOYDS BANK PLC CLBL DL RNG ACRL CPN NTS 22/01/25,LLOYDS BANK PLC,LLOYDS BK. 25,22-Jan-2015,XS1167391785,Fixed interest (Trade reporting Only),BV0LL40,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 39JH,HEATHROW FUNDING LIMITED A23 4.625% BDS 31/10/48,HEATHROW FUNDING LIMITED,HEATHROW 4.625%,31-Oct-2013,XS0987355855,Fixed interest (Trade reporting Only),BG0QMX6,MAINMARKET,CWTR,UIDW,GBP,1000,US 31DY,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN CALL NTS 27/02/33,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.'0'33,27-Feb-2003,XS0163563280,Trade Reporting only,3264018,MAINMARKET,MISC,DIPS,USD,1000,ZZ 81XW,RMAC 2005 - NS3 PLC M1A MTG BACK FRN 12/06/43 £ (144A),RMAC 2005 - NS3 PLC,RMAC05-3 M1A144,29-Sep-2005,US749629AE15,Fixed interest (Trade reporting Only),B0LKHX0,MAINMARKET,CWTR,UIOW,GBP,1000,GB 89SK,HBOS TREASURY SERVICES PLC 4.875% SOCIAL HOUSING CVD BDS 20/12/24,HBOS TREASURY SERVICES PLC,HBOS TR.4.875%,22-Dec-2004,XS0208653773,Trade Reporting only,B054Q53,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 49WJ,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A1A AST BKD FRN 20/09/36 REGS £,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.A1A36S,22-Sep-2006,XS0267346574,Fixed interest (Trade reporting Only),B1FJ149,MAINMARKET,CWTR,UIOW,GBP,1000,US 63RD,EASTERN POWER NETWORKS PLC RPI LKD NTS 13/02/25,EASTERN POWER NETWORKS PLC,EAST.POWER 25,13-Feb-2015,XS1189160937,Fixed interest (Trade reporting Only),BVXLLB4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 63NP,COMMONWEALTH BANK OF AUSTRALIA CALL RGE ACC NTS 24/02/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,24-Feb-2010,XS0487176249,Fixed interest (Trade reporting Only),B62J0W8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 92JM,HSBC BANK PLC WTS LKD ORD A SHS ALM CORP CHNA 11/02/19,HSBC BANK PLC,HSBC BK. 19,21-May-2009,GB00B4Y68D00,Fixed interest (Trade reporting Only),B4Y68D0,MAINMARKET,CWTR,UIDW,USD,1000,US 74KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 1'A2'/8.569% YLD NTS 2058 (BR)(144A),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SOC'A2',02-Jul-2002,US31737RAB15,Trade Reporting only,2742418,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 38SR,BARCLAYS BANK PLC IDX LNKD WT 05/10/18,BARCLAYS BANK PLC,BARCLAYS 18,18-Jul-2012,GB00B7CY0314,Fixed interest (Trade reporting Only),B7CY031,MAINMARKET,CWTR,UIDW,GBP,1000,GB AR89,SOUTHERN PACIFIC SECURITIES D PLC 'M' MTG BCKD FRN 10/03/40 £(BR),SOUTHERN PACIFIC SECURITIES D PLC,STHN.PAC.D 'A',04-Jul-2002,XS0148241036,Trade Reporting only,3171367,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 30JP,RESIDENTIAL MORTGAGE SECURITIES NO.1 PLC CLASS'M'MTG-BCKD FLTG RTE NTS 2034 #(BR),RESIDENTIAL MORTGAGE SECURITIES NO.1 PLC,RES.MORT.1'M'BR,04-Jul-2002,XS0071735475,Trade Reporting only,0733919,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 63CU,HSBC BANK PLC WTS LKD ORD ACHINA PET&CHEM CORP06/01/22,HSBC BANK PLC,HSBC BK. 22,13-Jan-2012,GB00B4ZY1M30,Fixed interest (Trade reporting Only),B4ZY1M3,MAINMARKET,CWTR,UIDW,USD,1000,GB 12KD,HSBC BANK PLC NTS LKD EUKAIROS PREF SHS 48 29/12/2017,HSBC BANK PLC,HSBC BK. 2017,09-Dec-2011,XS0686259630,Fixed interest (Trade reporting Only),B6S2FV5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49EH,HSBC BANK PLC WTS LKD ORD SHS KAVERI 15/05/24,HSBC BANK PLC,HSBC BK. 24,22-May-2014,GB00BMNQZ361,Fixed interest (Trade reporting Only),BMNQZ36,MAINMARKET,CWTR,UIDW,USD,1000,GB 99YF,INVESTEC BANK PLC IMP UPSDE NTS CAR 18/11/20,INVESTEC BANK PLC,INVESTEC BNK 20,01-Jun-2017,XS1620758299,Fixed interest (Trade reporting Only),BF2P449,MAINMARKET,CRTR,UIDR,USD,1000,LU 38AP,BARCLAYS BANK PLC WRT LKD SECS 15/10/20,BARCLAYS BANK PLC,BARCLAYS 20,16-Oct-2014,XS1099442540,Fixed interest (Trade reporting Only),BRJFPL0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 80WG,WESTPAC BANKING CORPORATION 1.125% INS DUE 05/09/27,WESTPAC BANKING CORPORATION,WESTPAC 27,05-Sep-2017,XS1676933853,Fixed interest (Trade reporting Only),BF16DY6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 59YQ,LLOYDS BANK PLC CLBL ZRO CPN NTS 26/08/44,LLOYDS BANK PLC,LLOYDS BK. 44,26-Aug-2014,XS1100996146,Fixed interest (Trade reporting Only),BQ8NSP3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 88QZ,RSA INSURANCE GROUP PLC FXD RTE GTD SUB STP UP NTS 20/05/39,RSA INSURANCE GROUP PLC,RSA INS. 39,21-May-2009,XS0429467961,Fixed interest (Trade reporting Only),B4N3W18,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 37YI,MORGAN STANLEY & CO. INTERNATIONAL PLC EQTY LKD NTS 25/06/19,MORGAN STANLEY & CO. INTERNATIONAL PLC,MORGAN ST.CO19,26-Jun-2012,XS0790232564,Fixed interest (Trade reporting Only),B7L74K6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 48UY,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/03/16,SIGMA FINANCE CORPORATION,SIGMA FIN. 16,15-Mar-2006,XS0247700445,Fixed interest (Trade reporting Only),B11DP87,OTHERS,CWNU,NIDU,USD,1000,ZZ 51TC,LLOYDS BANK PLC CALL FXD RTE RGE ACC NTS 09/07/24,LLOYDS BANK PLC,LLOYDS BK. 24,09-Jul-2014,XS1083573391,Fixed interest (Trade reporting Only),BP41LG6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 91LP,CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.1 PLC 'A' SEC FLTG RTE NTS 2030 EUR (BR),CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.1 PLC,CELTIC RES.'A',01-Jul-2002,XS0087616396,Trade Reporting only,0289694,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 37UU,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 17/03/14,SIGMA FINANCE CORPORATION,SIGMA FIN.14,15-Mar-2007,XS0290571099,Fixed interest (Trade reporting Only),B1VJKJ1,OTHERS,CWNU,NIDU,USD,1000,ZZ 51PO,HSBC BANK PLC 6.25% SUBORD NTS 30/01/41,HSBC BANK PLC,HSBC BK.6.25N41,30-Nov-2000,XS0120514335,Trade Reporting only,0255822,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 80LL,STATE OF MONTENEGRO 5.375% NTS 20/05/19 (RESTRICTED),STATE OF MONTENEGRO,MONTENEGRO 19,21-May-2014,XS1069342746,Fixed interest (Trade reporting Only),BMNQCK2,MAINMARKET,CWNR,EIOW,EUR,1000,DE 59NV,QNB FINANCE LIMITED FLTG RT NTS 23/01/19,QNB FINANCE LIMITED,QNB FIN 19,23-Jan-2017,XS1555163648,Fixed interest (Trade reporting Only),BYXS622,MAINMARKET,CWNR,NIDW,CHF,1000,ZZ 91EI,INTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 15/10/19,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER. 19,17-Jul-2015,US45818WBD74,Fixed interest (Trade reporting Only),BYRGYV7,MAINMARKET,CRTR,UIDR,USD,1000,US 40LW,PERPETUAL TRUSTEE COMPANY LIMITED A1 MTG BKD FRN 12/05/37 SWAN $(BR),PERPETUAL TRUSTEE COMPANY LIMITED,PERP.TRUST A137,25-May-2006,XS0254988107,Fixed interest (Trade reporting Only),B15DWQ0,MAINMARKET,CWNR,NIOW,USD,1000,ZZ 40ID,RESIDENTIAL PROPERTY SECURITIES NO.4 PLC CLASS'A2'MTG BCKD FRN 07/2023 # BR,RESIDENTIAL PROPERTY SECURITIES NO.4 PLC,RES.PROP.A2FRN,04-Jul-2002,XS0051960788,Trade Reporting only,0733878,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 73BI,PARAGON SECURED FINANCE (NO.1) PLC C MTG BKD FRN15/11/35 £(VAR) (BR),PARAGON SECURED FINANCE (NO.1) PLC,PARAGON 1 C,16-Dec-2004,XS0208202845,Trade Reporting only,B053FW0,MAINMARKET,MISL,FSLL,GBP,1000,GB 19KN,MORGAN STANLEY B.V. NTS LKD SIENNA FINANCE UK 07/03/19,MORGAN STANLEY B.V.,MORG.ST 19,07-Mar-2013,XS0869302181,Fixed interest (Trade reporting Only),B846LG2,MAINMARKET,CWNR,NIDW,GBP,1000,LU 51ET,MUNICIPALITY FINANCE PLC 1.305% NTS 23/10/20,MUNICIPALITY FINANCE PLC,MUNICPLTY 20,23-Oct-2015,NO0010748106,Fixed interest (Trade reporting Only),BZ16B97,MAINMARKET,PSNR,EIDP,NOK,1000,NO 11IS,NATIONWIDE BUILDING SOCIETY 3.25% NTS 20/01/28,NATIONWIDE BUILDING SOCIETY,NATIONWDE.28,20-Jan-2016,XS1347435577,Fixed interest (Trade reporting Only),BYVXZD3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51BA,HSBC BANK PLC MAN'S LKD ORD SHS ING VYSYA BNK 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189335083,Fixed interest (Trade reporting Only),BVWW0V1,MAINMARKET,CWTR,UIDW,USD,1000,GB 87WQ,AKADEMISKA HUS AB 1.337% NTS 04/10/32,AKADEMISKA HUS AB,AKADEMISKA 32,04-Oct-2017,XS1681849649,Fixed interest (Trade reporting Only),BF6S4L1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 11BL,BANK OF MONTREAL ZRO CPN CALL DEP NTS 05/07/43,BANK OF MONTREAL,BANK MONT.43,05-Jul-2013,XS0947350335,Fixed interest (Trade reporting Only),BC5ZY01,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 50YY,SB CAPITAL S.A. 6.125% LOAN PART NTS 07/02/2022 144A,SB CAPITAL S.A.,SB CAPITAL 22 A,07-Feb-2012,US78406JAB08,Fixed interest (Trade reporting Only),B4JS6F9,MAINMARKET,CWNR,EIDW,USD,1000,US 61VJ,INTERNATIONAL FINANCE CORPORATION 4.85% NTS 07/03/22,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,07-Mar-2017,XS1571069027,Fixed interest (Trade reporting Only),BF0D337,MAINMARKET,PSNR,NIDP,INR,1000,GB HS59,HSBC BANK PLC WRTS LKD A SHS ANXIN TRT & INV 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B7GV5882,Fixed interest (Trade reporting Only),B7GV588,MAINMARKET,CWTR,UIDW,USD,1000,GB HS4X,HSBC BANK PLC WRTS LKD A SHS NEUSOFT CORP 19/12/22,HSBC BANK PLC,HSBC BK. 22,27-Dec-2012,GB00B97JGQ01,Fixed interest (Trade reporting Only),B97JGQ0,MAINMARKET,CWTR,UIDW,USD,1000,GB 50VF,ESPIRITO SANTO INVESTMENT PLC CALL COMP CPN NTS 16/11/37,ESPIRITO SANTO INVESTMENT PLC,ESP S.I. NTS37,16-Nov-2007,XS0331028877,Fixed interest (Trade reporting Only),B29D218,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 58TM,ARKLE MASTER ISSUER PLC SERIES 1 CLASS C FR NTS 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE C REG S,31-May-2007,XS0301560057,Fixed interest (Trade reporting Only),B1YB3L7,MAINMARKET,CWTR,UIDW,USD,1000,GB 61RV,BARCLAYS BANK PLC 3.54% NTS 29/07/30,BARCLAYS BANK PLC,BARCLAYS 30,30-Jul-2010,XS0529516154,Fixed interest (Trade reporting Only),B4T21R8,MAINMARKET,CWTR,UIDW,CHF,1000,ZZ HS1E,HSBC BANK PLC WRTS LKD A SHS YUNNAN COPPER 06/12/22,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B98WW828,Fixed interest (Trade reporting Only),B98WW82,MAINMARKET,CRTR,UIDR,USD,1000,GB 18XL,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 21/09/18,MORGAN STANLEY B.V.,MORG.ST 18,21-Dec-2012,GB00B987H594,Fixed interest (Trade reporting Only),B987H59,MAINMARKET,CRNR,EIDR,GBP,1000,LU 47TI,RESIDENTIAL MORTGAGE SECURITIES 13 PLC A1R MTG BCKD FRN 12/12/26 $ (BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT26,30-Oct-2002,XS0155571929,Trade Reporting only,3216484,MAINMARKET,MISL,FSLL,USD,1000,ZZ 87LV,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.375% IDX-LKD NTS 22/11/37,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 1.375%,10-May-2007,XS0299655448,Fixed interest (Trade reporting Only),B1WTWC7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 58PY,INVESTEC BANK PLC PHNX KO NTS CAR 03/01/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-Jan-2017,GB00BWK1RZ08,Fixed interest (Trade reporting Only),BWK1RZ0,MAINMARKET,CRTR,UIDR,GBP,1000,GB 36TE,DIAGEO CAPITAL PLC 5.750% NTS 23/10/17,DIAGEO CAPITAL PLC,DIAGO CP. 17,27-May-2016,US25243YAM12,Fixed interest (Trade reporting Only),BD977Y5,MAINMARKET,CRTR,UIOR,USD,1000,US 72KS,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.00% NTS 14/06/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 21,14-Jun-2017,XS1629687697,Fixed interest (Trade reporting Only),BF6TYB4,MAINMARKET,PSNR,EIDP,INR,1000,DE 58MF,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT AMTG 7.95% NTS 22/12/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.21,22-Dec-2016,XS1539829025,Fixed interest (Trade reporting Only),BYZCZP8,MAINMARKET,PSNR,EIDP,AMD,1000,GB 69IV,LLOYDS BANK PLC 3.057% NTS 14/10/25,LLOYDS BANK PLC,LLOYDS BK. 25,14-Oct-2013,XS0981435729,Fixed interest (Trade reporting Only),BFPMRR1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 72DL,INVESTEC BANK PLC REV CONV NTS WTH CAP AT RSK 09/06/20,INVESTEC BANK PLC,INVESTEC BNK 20,09-Jun-2014,GB00BLLHGZ32,Fixed interest (Trade reporting Only),BLLHGZ3,MAINMARKET,CWTR,UIDW,GBP,1000,LU 69FC,SG ISSUER NTS 01/12/23,SG ISSUER,SG ISSUER 23,19-May-2017,JE00BF335Y93,Fixed interest (Trade reporting Only),BF335Y9,MAINMARKET,CRNR,EIDR,GBP,1000,LU 61DH,KUWAIT PROJECTS CO SPC LIMITED 4.500% NTS 23/02/27,KUWAIT PROJECTS CO SPC LIMITED,KUWAIT PROJ.27,23-Feb-2017,XS1567906059,Fixed interest (Trade reporting Only),BDZCM61,MAINMARKET,CWNR,NIDW,USD,1000,US 69BO,SG ISSUER NTS 01/12/23,SG ISSUER,SG ISSUER 23,19-May-2017,JE00BF335T41,Fixed interest (Trade reporting Only),BF335T4,MAINMARKET,CRNR,EIDR,GBP,1000,LU 36EV,EKSPORTFINANS ASA ZERO CPN NTS 20/03/36,EKSPORTFINANS ASA,EKSPORT NTS36,20-Mar-2006,XS0246998115,Fixed interest (Trade reporting Only),B11PYZ3,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 47BG,CREDIT SUISSE AG EQTY IDX LKD SEC 17/12/20,CREDIT SUISSE AG,CS AG 20,19-Dec-2014,XS1139754748,Fixed interest (Trade reporting Only),BTL1833,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 68SA,MORGAN STANLEY B.V. EQTY LKD NTS 13/03/18,MORGAN STANLEY B.V.,MORG.ST 18,13-Mar-2013,XS0890097230,Fixed interest (Trade reporting Only),B9CTL59,MAINMARKET,CWNR,NIDW,USD,1000,LU 35VH,ROYAL BANK OF SCOTLAND PLC 6.00% UNDATED SUB NTS,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.6.00%,14-Jun-2004,XS0193721544,Trade Reporting only,B019GQ3,MAINMARKET,MISC,DIPS,GBP,1000,ZZ BH98,SIGMA FINANCE CORPORATION FLTG RTE NTS 16/05/11,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN11,15-May-2001,XS0129518337,Trade Reporting only,3047639,MAINMARKET,MISC,DIPS,USD,1000,ZZ 79HJ,LIVERPOOL CORPORATION 3 1/2% STK,LIVERPOOL CORPORATION,LIVERPOOL 3H%,28-Jun-2002,GB0005200810,Trade Reporting only,0520081,MAINMARKET,MISL,CCSL,GBP,1000,GB 17SH,BARCLAYS BANK PLC IDX & CDT LKD NTS 20/03/18,BARCLAYS BANK PLC,BARCLAYS 18,08-Apr-2013,XS0881390461,Fixed interest (Trade reporting Only),B9GTPL9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 71FO,BARCLAYS BANK PLC CALL WTS RLTG TO BSKT INCIDIES 15/11/17,BARCLAYS BANK PLC,BARCLAYS WTS17,02-Nov-2007,GB00B284WX42,Fixed interest (Trade reporting Only),B284WX4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17OT,HSBC BANK PLC NTS EUKAIROS INV A PREFS 118 27/02/18,HSBC BANK PLC,HSBC BK. 18,27-Feb-2013,XS0891859638,Fixed interest (Trade reporting Only),B9NWG52,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 79DV,INVESTEC PLC 4.50% NTS 05/05/22,INVESTEC PLC,INVESTEC BNK.22,05-May-2015,XS1227242630,Fixed interest (Trade reporting Only),BX7RSH7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 46KQ,INVESTEC BANK PLC 9.625% SUB NTS 17/02/22,INVESTEC BANK PLC,INVESTEC BNK 22,18-Feb-2011,XS0593062788,Fixed interest (Trade reporting Only),B3YB162,MAINMARKET,CWTR,UIDW,GBP,1000,GB 60FK,EKSPORTFINANS ASA CALL ZERO CPN NTS 23/09/39,EKSPORTFINANS ASA,EKSPORT 39,23-Sep-2009,XS0451947104,Fixed interest (Trade reporting Only),B4MQJR3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 57HB,HONGKONG & SHANGHAI BANKING CORP LD PRIM CAP UND FLTG RTE NTS(3)$(VAR)(BR),HONGKONG & SHANGHAI BANKING CORP LD,HSBC FRN VAR3,02-Jul-2002,GB0004355490,Trade Reporting only,0435549,MAINMARKET,MISL,FSLL,USD,1000,ZZ 06OP,RAMS MORTGAGE CORPORATION LIMITED PASS THRU NTS 26/09/32 EUR(BR),RAMS MORTGAGE CORPORATION LIMITED,RAMS MTG NTS32,03-Jul-2002,XS0103647441,Trade Reporting only,0935726,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 68DR,MUNICIPALITY FINANCE PLC CALLABLE ZERO CPN NTS 22/06/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,22-Jun-2009,XS0434141437,Fixed interest (Trade reporting Only),B603MB5,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 17LA,MORGAN STANLEY B.V. EQTY-LKD NTS 07/12/17,MORGAN STANLEY B.V.,MORG.ST 17,10-Dec-2012,XS0850943191,Fixed interest (Trade reporting Only),B942HJ2,MAINMARKET,CWNR,EIDW,USD,1000,LU 35GY,GREECE (KINGDOM OF) 6% STB&REF STLG BDS 1928 FDG BDS 1965,GREECE (KINGDOM OF),GREEK 6%1928,15-May-1998,GB0003865283,Trade Reporting only,0386528,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 20CC,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 01/03/19,MORGAN STANLEY B.V.,MORG.ST 19,01-Mar-2013,XS0870413365,Fixed interest (Trade reporting Only),B9L51W5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 56XS,RMAC 2005 - NSP2 PLC CLASS M1A MTG BKD FRN 12/09/37 £(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 M1AA,10-Jun-2005,US749628AG89,Trade Reporting only,B0BFL11,MAINMARKET,MISL,FSLL,GBP,1000,LU 45XO,LLOYDS BANK PLC 5.50% NTS 02/07/29,LLOYDS BANK PLC,LLOYDS BK.,30-Jun-2014,XS1082863850,Fixed interest (Trade reporting Only),BNQ4SQ8,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 78QT,HSBC BANK PLC VCA TO FR ELN BSKT SECS 03/12/18,HSBC BANK PLC,HSBC BK.18,26-Nov-2010,XS0538124495,Fixed interest (Trade reporting Only),B460LJ7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 67QP,LEGAL & GENERAL GROUP PLC FXD RTE RES SUBORD NTS 27/06/64,LEGAL & GENERAL GROUP PLC,LEGAL&GEN.64,27-Jun-2014,XS1079028566,Fixed interest (Trade reporting Only),BNH7004,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 96MM,NATIONWIDE BUILDING SOCIETY 6.25% NTS 25/02/20 (REG S),NATIONWIDE BUILDING SOCIETY,NATIONWDE. 20 S,25-Feb-2010,US63859VAX91,Fixed interest (Trade reporting Only),B3KVHF7,MAINMARKET,CWTR,UIDW,USD,1000,US 16QW,MORGAN STANLEY B.V. NTS LKD SIENNA SHS 04/12/18,MORGAN STANLEY B.V.,MORG.ST 18,30-Nov-2012,XS0840963424,Fixed interest (Trade reporting Only),B92PN40,MAINMARKET,CWNR,EIDW,GBP,1000,LU 78FY,INVESTEC BANK PLC MLTI EQTY KCK OUT NTS 27/04/21,INVESTEC BANK PLC,INVESTEC BNK.21,27-Apr-2015,GB00BVL8S503,Fixed interest (Trade reporting Only),BVL8S50,MAINMARKET,CWTR,UIDW,GBP,1000,GB 96BR,MORGAN STANLEY FLTG RTE NTS 09/02/24,MORGAN STANLEY,MORGAN ST24,09-Feb-2012,XS0741929391,Fixed interest (Trade reporting Only),B44KSY3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 16JP,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MNT LNK AMORT 13.75% NTS 10/03/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,10-Mar-2016,XS1377918385,Fixed interest (Trade reporting Only),BZ58H57,MAINMARKET,CWNR,EIDW,USD,1000,GB 45FM,NEWDAY FUNDING 2016-1 PLC CLASS E ASS BKD FRN 15/06/24,NEWDAY FUNDING 2016-1 PLC,NEWDAY FUND E24,09-Sep-2016,XS1483552409,Fixed interest (Trade reporting Only),BD2MHM5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 34FI,INVESTEC BANK PLC REV CONV NTS CAR 21/01/20,INVESTEC BANK PLC,INVESTEC BNK 20,21-Jan-2014,GB00BGCC4P86,Fixed interest (Trade reporting Only),BGCC4P8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 66ZZ,MORGAN STANLEY 1.875% SNR REG NTS 06/03/2030,MORGAN STANLEY,MORGAN ST. 30,04-Jun-2015,XS1200147731,Fixed interest (Trade reporting Only),BWB99H9,MAINMARKET,CWNR,NIOW,EUR,1000,US 77WK,INTER-AMERICAN DEVELOPMENT BANK 4.39% NTS 02/04/23,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 23,02-Apr-2013,XS0908374944,Fixed interest (Trade reporting Only),B94QGM0,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 55ZV,BUPA FINANCE PLC 5.000% SUB NTS 08/12/26,BUPA FINANCE PLC,BUPA 5%26,09-Dec-2016,XS1529103712,Fixed interest (Trade reporting Only),BD09803,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 77SW,HSBC BANK PLC CALL ACREETING NTS 10/06/30,HSBC BANK PLC,HSBC BK.30,10-Jun-2010,XS0514836930,Fixed interest (Trade reporting Only),B5Q3YF0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 44ZR,BARCLAYS BANK PLC SECS DUE 07/08/19,BARCLAYS BANK PLC,BARCLAYS 19,27-Jun-2013,XS0908073074,Fixed interest (Trade reporting Only),BBT3GR5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 55WC,BAZALGETTE FINANCE PLC 0.249% IDX-LKD BDS 05/12/40,BAZALGETTE FINANCE PLC,BAZALGETTE 40,05-Dec-2016,XS1525510027,Fixed interest (Trade reporting Only),BYNZQF6,MAINMARKET,CWTR,UIDW,GBP,1000,LU 77LP,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN NTS 02/08/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 21,02-Aug-2017,XS1655322797,Fixed interest (Trade reporting Only),BF7MPJ7,MAINMARKET,CRNR,EIDR,TRY,1000,DE 66LL,VATTENFALL AB 2.955% NTS 14/11/36,VATTENFALL AB,VATTENFALL 36,13-Nov-2006,XS0273015411,Fixed interest (Trade reporting Only),B1HBNY7,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 95HI,LLOYDS BANK PLC 2.11% NTS 11/09/30,LLOYDS BANK PLC,LLOYDS BK.30,11-Sep-2015,XS1290251070,Fixed interest (Trade reporting Only),BYNFTX5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 44OW,INVESTEC BANK PLC IMP TRPLE IDX PHX KO NTE 18/10/21,INVESTEC BANK PLC,INVESTEC BNK 21,16-Oct-2015,XS1291590906,Fixed interest (Trade reporting Only),BYZV395,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 55LH,ASB FINANCE LD 0.25% NTS 21/11/24,ASB FINANCE LD,ASB FIN. 24,21-Nov-2016,XS1522971065,Fixed interest (Trade reporting Only),BYVQ5Q5,MAINMARKET,CWNR,EIDW,CHF,1000,ZZ 44LD,INTERNATIONAL FINANCE CORPORATION ZERO CPN NTS 24/08/26,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 26,24-Aug-2016,XS1480880555,Fixed interest (Trade reporting Only),BD06Z70,MAINMARKET,PSNR,NIDP,ZAR,1000,ZZ 55HT,BARCLAYS BANK PLC WRT LKD SECS 07/11/19,BARCLAYS BANK PLC,BARCLAYS 19,02-Oct-2013,XS0948103618,Fixed interest (Trade reporting Only),BDSV566,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 55AM,INTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 16/01/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 18,27-Oct-2015,US45818WBG06,Fixed interest (Trade reporting Only),BYPK2K6,MAINMARKET,CRNR,NIDR,USD,1000,GB LNTR,LENTA LTD GDR (EACH 5 REPR 1 ORD) (144A),LENTA LTD,LENTA 144A,05-Mar-2014,US52634T1016,Trade Reporting only,BJS93Z7,MAINMARKET,MISC,INTM,USD,1000,US 15EL,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) IL NTS AND CDT LKD NTS 09/01/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,19-Feb-2013,XS0891032152,Fixed interest (Trade reporting Only),B832MP7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 76YN,CBQ FINANCE LIMITED 7.50% SUBORD NTS 18/11/19 (REG S),CBQ FINANCE LIMITED,CBQ FINANCE 19,19-Nov-2009,XS0466365383,Fixed interest (Trade reporting Only),B59FZ83,MAINMARKET,CWNR,NIOW,USD,1000,LU 76UZ,LONDON & QUADRANT HOUSING TRUST 2.75% SEC BDS 20/07/57,LONDON & QUADRANT HOUSING TRUST,LONDON QUAD 57,21-Jul-2017,XS1648468574,Fixed interest (Trade reporting Only),BDVJ653,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 83UC,WESTPAC BANKING CORPORATION FLTNG RTE INS DUE 20/09/18,WESTPAC BANKING CORPORATION,WESTPAC 18,20-Sep-2017,XS1686788354,Fixed interest (Trade reporting Only),BZ6CLT0,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 43YB,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 04/08/46,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 46,04-Aug-2016,XS1459817604,Fixed interest (Trade reporting Only),BD1FCZ3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 32UJ,BARCLAYS BANK PLC IDX LKD WRT 08/05/18,BARCLAYS BANK PLC,BARCLAYS 18,15-May-2013,GB00B7NP0X35,Fixed interest (Trade reporting Only),B7NP0X3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 83JH,YORKSHIRE BUILDING SOCIETY 3.375% RST TIER 2 SUB NTS 13/09/28,YORKSHIRE BUILDING SOCIETY,YORK.BS.28,13-Sep-2017,XS1681849300,Fixed interest (Trade reporting Only),BF99W39,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 94FX,COMMONWEALTH BANK OF AUSTRALIA CALL 5.125% NTS 23/12/30,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.30,23-Dec-2010,XS0568882921,Fixed interest (Trade reporting Only),B669H34,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 14RJ,BARCLAYS BANK PLC NTS 06/11/17,BARCLAYS BANK PLC,BARCLAYS 17,23-Aug-2011,XS0667446800,Fixed interest (Trade reporting Only),B3LCTH5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 94CE,SBAB BANK AB (PUBL) FLTG RTE NTS 28/08/18,SBAB BANK AB (PUBL),SBAB BK.18,28-Aug-2015,XS1281064136,Fixed interest (Trade reporting Only),BZ184S3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 83CA,INVESTEC BANK PLC MLTY EQTY KCK OT NTS CAP 28/05/21,INVESTEC BANK PLC,INVESTEC BNK.21,29-May-2015,GB00BVYPJS80,Fixed interest (Trade reporting Only),BVYPJS8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 65CT,PARAGON MORTGAGES (NO.9) PLC CLASS AB MTG BACKD FRN 15/05/41,PARAGON MORTGAGES (NO.9) PLC,PARAGON 9 AB,20-Jul-2005,XS0224728286,Fixed interest (Trade reporting Only),B0DVYN0,MAINMARKET,CWTR,UIOW,EUR,1000,GB 14KC,HSBC BANK PLC 6YR MAX DIR NTS F100/S&P500 05/09/18,HSBC BANK PLC,HSBC BK.18,05-Sep-2012,GB00B88S0G73,Fixed interest (Trade reporting Only),B88S0G7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 82ZY,GLAXOSMITHKLINE CAPITAL PLC 0.000% NTS DUE 12/09/20,GLAXOSMITHKLINE CAPITAL PLC,GLAXOSMSC 20,12-Sep-2017,XS1681518962,Fixed interest (Trade reporting Only),BF94386,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 75PV,VODAFONE GROUP PLC 2.925% NTS DUE 06/07/27,VODAFONE GROUP PLC,VODAFONE 27,07-Jul-2017,XS1643462002,Fixed interest (Trade reporting Only),BF1YCL0,MAINMARKET,CWNR,NIDW,NOK,1000,ZZ 42WQ,CREDIT AGRICOLE CORP & INV BANK CALL FR CDT LKD NT NAT AUS BK 30/06/26,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 26,11-Jul-2016,XS1367229306,Fixed interest (Trade reporting Only),BD1DQL1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 42PJ,ROYAL BANK OF SCOTLAND PLC EURO-ZONE INFLATION IDX NTS 23/04/23,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 23,23-Apr-2008,XS0357281046,Fixed interest (Trade reporting Only),B2R3RP9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93EH,HSBC BANK PLC MAW LKD ORS A SHS ONCHENG PERF 12/10/20,HSBC BANK PLC,HSBC BK. 20,18-Oct-2017,GB00BZY3J355,Fixed interest (Trade reporting Only),BZY3J35,MAINMARKET,CRTR,UIDR,USD,1000,GB 64IK,SUNDERLAND CORPORATION 4 1/2% FUNDED DEBT ANNS,SUNDERLAND CORPORATION,SUNDERLAND 4H%,28-Jun-2002,GB0008606468,Trade Reporting only,0860646,MAINMARKET,MISL,CCSL,GBP,1000,GB 13MF,EE FINANCE PLC 4.375% GRNTD NTS 28/03/19,EE FINANCE PLC,EE FINANCE 19,28-Mar-2012,XS0764313291,Fixed interest (Trade reporting Only),B707RN1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 92YM,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 07/07/29,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.29,07-Jul-2009,XS0436566359,Fixed interest (Trade reporting Only),B681404,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 13BK,NATIONWIDE BUILDING SOCIETY 2.008% NTS 29/01/32,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 32,29-Jan-2016,XS1354342302,Fixed interest (Trade reporting Only),BZ971Q9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 81RB,SANDWELL COMMERCIAL FINANCE NO.2 PLC A MTG BKD FLTG RTE NTS 30/09/37 £(BR),SANDWELL COMMERCIAL FINANCE NO.2 PLC,SANDWELL 2 'A',26-Sep-2005,XS0229030126,Fixed interest (Trade reporting Only),B0LFY67,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 12ZD,SWEDISH MATCH AB (PUBL) 1.875% NTS 29/01/21,SWEDISH MATCH AB (PUBL),SWED.M.21,29-Jan-2016,XS1353819003,Fixed interest (Trade reporting Only),BZ971R0,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 81NN,LEEK FINANCE NUMBER FIFTEEN PLC MA' MTG-BCKD FRN 21/03/37 £(REG S),LEEK FINANCE NUMBER FIFTEEN PLC,LEEK FIN15 MA,28-Apr-2005,XS0216898238,Trade Reporting only,B07T5C6,MAINMARKET,MISL,FSLL,GBP,1000,GB 63OB,BANK OF NOVA SCOTIA FLTG RT NTS 05/04/19,BANK OF NOVA SCOTIA,BANK NOVA 19,05-Apr-2017,XS1591762668,Fixed interest (Trade reporting Only),BD1XMB3,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 38TD,HSBC BANK PLC WTS LKD ORD A SHS CHINA PACIFIC 19/02/19,HSBC BANK PLC,HSBC BK. 19,21-May-2009,GB00B55NP250,Fixed interest (Trade reporting Only),B55NP25,MAINMARKET,CWTR,UIDW,USD,1000,US 63KN,ABBEY NATIONAL TREASURY SERVICES PLC EQTY IL RED NTS 21/04/2021,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS21,21-Apr-2011,XS0617204648,Fixed interest (Trade reporting Only),B4MNKR1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 12OI,UBS AG ZERO CPN CALL NTS 26/03/2042,UBS AG,UBS 42,26-Mar-2012,XS0761787125,Fixed interest (Trade reporting Only),B774P31,MAINMARKET,CWNR,EIDW,USD,1000,CH 01OE,PUMA FINANCE LD CLASS A1 FLTG RTE NTS 15/04/31,PUMA FINANCE LD,PUMA.FIN.A1FRN,29-Jul-1999,XS0099620428,Trade Reporting only,0824697,MAINMARKET,MISC,DIPS,USD,1000,ZZ 73XP,GRANITE MASTER ISSUER PLC CLASS B2 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.B2S,26-Jan-2006,USG41441BJ76,Fixed interest (Trade reporting Only),B0XKL25,MAINMARKET,CWTR,UIDW,USD,1000,GB 80WX,RESIDENTIAL MORTGAGE SECURITIES 16 PLC A2C MTG BCKD FRN 11/12/36 EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 A2CA,26-Sep-2003,US76112PAE97,Trade Reporting only,3361351,MAINMARKET,MISL,FSLL,EUR,1000,US 91PU,HSBC BANK PLC MAWS LKD ORDS MILITARY COM 10/12/18,HSBC BANK PLC,HSBC BK. 18,17-Dec-2015,GB00BYPHVX36,Fixed interest (Trade reporting Only),BYPHVX3,MAINMARKET,CWTR,UIDW,USD,1000,GB 62TX,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 16/06/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,16-Jun-2011,XS0638531193,Fixed interest (Trade reporting Only),B65XQP2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 37YZ,THE REPUBLIC OF KAZAKHSTAN SRS 2 NTS 14/10/44 (144A),THE REPUBLIC OF KAZAKHSTAN,REP. KAZ 44,14-Oct-2014,US486661AF87,Fixed interest (Trade reporting Only),BRJ6JL1,MAINMARKET,CWTR,UIDW,USD,1000,GB 40XD,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT NTS COND CPN LKD EURO STOXX 50 11/11/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,11-Nov-2014,XS1129716020,Fixed interest (Trade reporting Only),BSLVSQ9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ IM21,INVESTEC BANK PLC IMP BARC BK PERP FRN,INVESTEC BANK PLC,IMP BARC FRN,08-May-2013,XS0894194769,Fixed interest (SEAQ),B9NWGT6,MAINMARKET,STBS,SBDU,GBP,1000,ZZ 48VK,MARSTON'S ISSUER PLC CLASS A3 SEC FXD/FRN 15/07/32 £ (BR),MARSTON'S ISSUER PLC,MARSTON'S I.32,10-Aug-2005,XS0226792280,Fixed interest (Trade reporting Only),B0GB6F3,MAINMARKET,CRTR,UIOR,GBP,1000,ZZ 51TT,SG ISSUER NOTES DUE 12/10/21,SG ISSUER,SG ISSUER 21,26-Oct-2015,JE00BZ4C5J00,Fixed interest (Trade reporting Only),BZ4C5J0,MAINMARKET,CRNR,EIDR,GBP,1000,LU 91MB,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 31/03/14,SIGMA FINANCE CORPORATION,SIGMA FIN.14,15-Mar-2007,XS0290958841,Fixed interest (Trade reporting Only),B1VJHK1,OTHERS,CWNU,NIDU,USD,1000,ZZ 62QE,GROSVENOR UK FINANCE PLC 6 1/2% DEB STK 29/09/2026,GROSVENOR UK FINANCE PLC,GROS UK FIN,17-May-2006,GB0030308554,Fixed interest (Trade reporting Only),3030855,OTHERS,CWTU,UIOU,GBP,1000,GB 51QA,HSBC BANK PLC MAN'S SHRIRAM CTY FINANCE 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189328203,Fixed interest (Trade reporting Only),BVWW0G6,MAINMARKET,CWTR,UIDW,USD,1000,GB 19VZ,BARCLAYS BANK PLC CALL ZERO CPN NTS 17/01/43,BARCLAYS BANK PLC,BARCLAYS 43,17-Jan-2013,XS0855579982,Fixed interest (Trade reporting Only),B44FY39,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 62MQ,MUNICIPALITY FINANCE PLC CLBLE 0 COUP NTS DUE 19/01/41,MUNICIPALITY FINANCE PLC,MUNICPLTY,24-Jan-2011,XS0576646060,Fixed interest (Trade reporting Only),B3X9QP1,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 88KE,SG ISSUER NTS 03/10/23,SG ISSUER,SG ISSUER 23,10-Oct-2017,GB00BF6XCZ65,Fixed interest (Trade reporting Only),BF6XCZ6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 51MM,HSBC BANK PLC NTS LKD EUKAIROS INV A PREF 147 23/05/19,HSBC BANK PLC,HSBC BK. 19,23-May-2013,GB00B6TSWV12,Fixed interest (Trade reporting Only),B6TSWV1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19SG,BARCLAYS BANK PLC IDX LKD WT 07/03/19,BARCLAYS BANK PLC,BARCLAYS 19,16-Jan-2013,GB00B8MNHW36,Fixed interest (Trade reporting Only),B8MNHW3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 88GQ,SSE PLC 8.375% NTS 20/11/28,SSE PLC,SSE.8.375,20-Nov-2008,XS0399111912,Fixed interest (Trade reporting Only),B3FGHL3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 40MI,HSBC BANK PLC MAWS ORD A SHRS ETERNAL ASIA 31/05/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BD57GC01,Fixed interest (Trade reporting Only),BD57GC0,MAINMARKET,CRTR,UIDR,USD,1000,GB 48KP,BARCLAYS BANK PLC WRT LKD NTS 16/11/17,BARCLAYS BANK PLC,BARCLAYS 18,20-Dec-2011,GB00B7FN8861,Fixed interest (Trade reporting Only),B7FN886,MAINMARKET,CWTR,UIDW,GBP,1000,GB 59HA,COMMONWEALTH BANK OF AUSTRALIA FLTG RT NTS 12/01/22,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.22,12-Jan-2017,XS1548835682,Fixed interest (Trade reporting Only),BD0MLR0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 51FF,HSBC BANK PLC MAN'S LKD ORD IRB INFRASTRCTURE 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189320218,Fixed interest (Trade reporting Only),BVWVZT1,MAINMARKET,CWTR,UIDW,USD,1000,GB 37GX,GLASGOW CORPORATION WATERWORKS FUNDED DEBT 4%,GLASGOW CORPORATION,GLASGOW 4%,28-Jun-2002,GB0003710638,Trade Reporting only,0371063,MAINMARKET,MISL,CCSL,GBP,1000,GB 51BR,MOTABILITY OPERATIONS GROUP PLC 4.375% NTS 08/02/2027,MOTABILITY OPERATIONS GROUP PLC,MOTABILITY 27,08-Feb-2012,XS0742069726,Fixed interest (Trade reporting Only),B79M9P3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 48DI,BARCLAYS BANK PLC CALL ZERO CPN NTS 16/04/28,BARCLAYS BANK PLC,BARCLAYS 28,16-Apr-2013,XS0889647722,Fixed interest (Trade reporting Only),B9SLRH3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 19AE,HSBC BANK PLC WTS LKD A SHS CHINA ERZHONG 20/12/22,HSBC BANK PLC,HSBC BK. 22,02-Jan-2013,GB00B8C2SF03,Fixed interest (Trade reporting Only),B8C2SF0,MAINMARKET,CWTR,UIDW,USD,1000,GB HS5J,HSBC BANK PLC WRTS LKD A SHS BANK OF NANJING 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B6SPWF73,Fixed interest (Trade reporting Only),B6SPWF7,MAINMARKET,CWTR,UIDW,USD,1000,GB HS1V,HSBC BANK PLC WRT LKD A SHS XINJIANG GLDWD 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B956KW77,Fixed interest (Trade reporting Only),B956KW7,MAINMARKET,CRTR,UIDR,USD,1000,GB 72OX,SCOTTISH INVESTMENT TRUST PLC 5 3/4% SEC BDS 17/04/30 £(VAR)(BR),SCOTTISH INVESTMENT TRUST PLC,SCOT.INV.5T%30,04-Jul-2002,XS0109354075,Trade Reporting only,0261807,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 47TZ,RESIDENTIAL MORTGAGE SECURITIES 13 PLC C MTG BCKD FRN 12/12/36 £ (BR) (144A),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT36,30-Oct-2002,US76112JAG85,Trade Reporting only,3216752,MAINMARKET,MISL,FSLL,GBP,1000,US 90KQ,MORGAN STANLEY FLTG RTE NTS 26/07/21,MORGAN STANLEY,MORGAN ST.FRN21,28-Jul-2006,XS0262081739,Fixed interest (Trade reporting Only),B19JBM3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 36TV,HSBC BANK PLC WTS LKD ORD A SHS KENNEDE 29/01/24,HSBC BANK PLC,HSBC BK.24,06-Feb-2014,GB00BJH01X55,Fixed interest (Trade reporting Only),BJH01X5,MAINMARKET,CWTR,UIDW,USD,1000,GB 10LH,HSBC BANK PLC WTS LNKD A SHS GUANGZHOU FRND 11/08/21,HSBC BANK PLC,HSBC BK. 21,18-Aug-2011,GB00B56G5901,Fixed interest (Trade reporting Only),B56G590,MAINMARKET,CWTR,UIDW,USD,1000,GB 61AF,PARAGON MORTGAGES (NO. 22) PLC CLS A2 MTG BKD FLTG RTE NTS 15/09/42,PARAGON MORTGAGES (NO. 22) PLC,PAR.MRT.22 A242,26-Mar-2015,XS1196528472,Fixed interest (Trade reporting Only),BWH5896,MAINMARKET,CWTR,UIOW,GBP,1000,GB 50AB,BISHOPSGATE ASSET FINANCE LD GTD ASSET BCKD 5.105% NTS 28/09/37,BISHOPSGATE ASSET FINANCE LD,BISHOPSGATE 37,10-Nov-2006,XS0272671651,Fixed interest (Trade reporting Only),B1G55M2,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 10EA,HSBC BANK PLC EURO STYLE CALL WTS FTSE100 30/05/18,HSBC BANK PLC,HSBC BK.18,13-Jun-2013,GB00BBD7Z108,Fixed interest (Trade reporting Only),BBD7Z10,MAINMARKET,CWTR,UIDW,GBP,1000,GB 68WF,QNB FINANCE LIMITED FLTG RTE NTS 18/05/18,QNB FINANCE LIMITED,QNB FIN 18,18-May-2017,XS1615214779,Fixed interest (Trade reporting Only),BDR7WV9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 35ZM,BEAZLEY GROUP LIMITED FLTG RTE SUB NTS 26/11/34 USD (VAR),BEAZLEY GROUP LIMITED,BEAZLEY GROUP34,30-Dec-2004,GB00B0590T09,Trade Reporting only,B0590T0,MAINMARKET,MISL,FSLL,USD,1000,GB 86OK,WESTPAC SECURITIES NZ LIMITED 5.125% FXD RT INS 03/10/19,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 19,03-Oct-2014,XS1114720680,Fixed interest (Trade reporting Only),BQZJ7Y6,MAINMARKET,CWTR,UIDW,NZD,1000,ZZ 57SN,HITACHI CAPITAL (UK) PLC 4.67% NTS 19/12/19,HITACHI CAPITAL (UK) PLC,HITACHI C.19,19-Dec-2016,XS1531664552,Fixed interest (Trade reporting Only),BD3H5Q9,MAINMARKET,CWTR,UIDW,CNY,1000,ZZ 17WM,WESTPAC BANKING CORPORATION 1.375% REG S CVD BDS SRS 13-C2 17/04/20,WESTPAC BANKING CORPORATION,WESTPAC 20,17-Apr-2013,XS0918557124,Fixed interest (Trade reporting Only),B8P3T57,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 35SF,RMAC 2004 - NS1 PLC A2A MTG BKD FRN 12/06/36 £(BR)(144A),RMAC 2004 - NS1 PLC,RMAC 2004 A2AA,04-Mar-2004,US74962EAD22,Trade Reporting only,3438169,MAINMARKET,MISL,FSLL,GBP,1000,US 71GA,ANGLIAN WATER SERVICES FINANCING PLC 2.925% UNWRAPPED BDS 12/12/37,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.BD37,12-Dec-2007,XS0333011384,Fixed interest (Trade reporting Only),B29YWW2,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 17PF,BARCLAYS BANK PLC IDX LKD WT 01/03/19,BARCLAYS BANK PLC,BARCLAYS 19,01-Mar-2013,GB00B8MNHX43,Fixed interest (Trade reporting Only),B8MNHX4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 46LC,BP CAPITAL MARKETS PLC 0.830% GRNTD NTS 19/09/24,BP CAPITAL MARKETS PLC,BP CAP. 0.830%,19-Sep-2016,XS1492671158,Fixed interest (Trade reporting Only),BDH35W9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 17LR,STATKRAFT AS FLTG RTE NTS 15/03/18,STATKRAFT AS,STATKRAFT 18,15-Mar-2016,XS1380333507,Fixed interest (Trade reporting Only),BYY8HK6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 46HO,LLOYDS BANK PLC 5.00% NTS 12/12/29,LLOYDS BANK PLC,LLOYDS BK. 29,12-Dec-2014,XS1153303224,Fixed interest (Trade reporting Only),BTGCZ74,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 79AT,HSBC BANK PLC MKT ACC NTS LKD ORD AL JOUF AG 07/05/18,HSBC BANK PLC,HSBC BK. 18,30-Apr-2015,XS1227687917,Fixed interest (Trade reporting Only),BWT3P75,MAINMARKET,CWTR,UIDW,USD,1000,GB 85XU,HSBC BANK PLC MRKT ACCESS WRNTS LKD ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,29-Sep-2017,GB00BZY3HS68,Fixed interest (Trade reporting Only),BZY3HS6,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 96QR,EKSPORTFINANS ASA ZERO CPN CALL NTS 17/09/40,EKSPORTFINANS ASA,EKSPORT.40,17-Sep-2010,XS0541089156,Fixed interest (Trade reporting Only),B44B2D3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 67UU,BANK OF SCOTLAND PLC SRS 2008-2 SOC. HOUSING CVD BDS 08/11/19,BANK OF SCOTLAND PLC,BANK SCOT.19,17-Dec-2008,XS0403738023,Fixed interest (Trade reporting Only),B3KL229,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 85QN,RMAC 2005 - NS1 PLC CLASS B1 MTG BKD FRN 12/06/37 £(144A),RMAC 2005 - NS1 PLC,RMAC 2005 B1A,03-Mar-2005,US749627AF24,Trade Reporting only,B06D4W2,MAINMARKET,MISL,FSLL,GBP,1000,GB 67RB,HSBC BANK PLC MRKT ACCS NTS LKD TO ORD SHS 06/05/20,HSBC BANK PLC,HSBC BK. 20,04-May-2017,XS1610130723,Fixed interest (Trade reporting Only),BDG1S70,MAINMARKET,CRTR,UIDR,USD,1000,GB 78NR,B.A.T. CAPITAL CORPORATION 4.540% NTS 15/08/47 (144A),B.A.T. CAPITAL CORPORATION,B.A.T. CC 47,16-Aug-2017,US05526DBE40,Fixed interest (Trade reporting Only),BD0NMV4,OTHERS,CWNU,NIOU,USD,1000,US 67JZ,INVESTEC BANK PLC K/O NTS CAP AT RSK 23/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,23-Nov-2015,XS1291332440,Fixed interest (Trade reporting Only),BZ1MY63,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 45NF,ORIGINATED MORTGAGE LOANS 2 PLC B MTG BCKD FRN 15/12/30 £(BR)(REG S),ORIGINATED MORTGAGE LOANS 2 PLC,ORIG B FRN S,03-Jul-2002,XS0092534832,Trade Reporting only,0452355,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 78GK,MORGAN STANLEY B.V. EQTY LKD NTS 05/04/19,MORGAN STANLEY B.V.,MORG.ST 19,09-Apr-2013,XS0889403852,Fixed interest (Trade reporting Only),B8793D9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 56JV,SOUTHERN PACIFIC SECURITIES 04-1 PLC A1A 'MTG BCKD FRN 10/06/29 EUR(BR)(REGS),SOUTHERN PACIFIC SECURITIES 04-1 PLC,STHN.PAC 4A1A,27-Feb-2004,XS0186711585,Trade Reporting only,3435717,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 67GG,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX-LKD INT & RED NTS 21/04/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,26-Apr-2017,XS1517432933,Fixed interest (Trade reporting Only),BD3DQR5,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 34NB,BARCLAYS BANK PLC IDX LKD NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Aug-2008,XS0381439560,Fixed interest (Trade reporting Only),B3CKKZ3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 34JN,HSBC BANK PLC WTS LKD A ORDS BOE TECH GRP 06/06/24,HSBC BANK PLC,HSBC BK. 24,13-Jun-2014,GB00BN7ZX092,Fixed interest (Trade reporting Only),BN7ZX09,MAINMARKET,CWTR,UIDW,USD,1000,GB 16KB,BRITISH TELECOMMUNICATIONS PLC 1.750% NTS 10/03/26,BRITISH TELECOMMUNICATIONS PLC,BR.TEL. 26,10-Mar-2016,XS1377679961,Fixed interest (Trade reporting Only),BZ018S1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 45CK,NESTLE HOLDINGS INC 2.00% NTS DUE 30/09/2019,NESTLE HOLDINGS INC,NESTLE 19,03-Dec-2014,XS1144352959,Fixed interest (Trade reporting Only),BSSWC07,MAINMARKET,CWNR,NIDW,USD,1000,DE 95SU,BARCLAYS BANK PLC ZERO CPN LNKD NTS 26/08/40,BARCLAYS BANK PLC,BARCLAYS 40,14-Jun-2011,XS0536727794,Fixed interest (Trade reporting Only),B4L7717,MAINMARKET,CWTR,UIDW,USD,1000,ZZ TGBA,TATA GLOBAL BEVERAGES LD GDS (EACH REPR 1 INR10)(144 A),TATA GLOBAL BEVERAGES LD,TATA GBL 144A,05-Jun-2000,US8765691048,Trade Reporting only,2600152,OTHERS,MISC,INPE,USD,500,US 84SQ,B.A.T. INTERNATIONAL FINANCE PLC 2.750% NTS 15/06/20 144A,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.2.750%20A,16-Jun-2015,US05530QAG55,Fixed interest (Trade reporting Only),BZ0Y8W4,OTHERS,CWNU,EIOU,USD,1000,GB 95PB,MORTGAGES NO 1 PLC 'A' MTG BCKD FRN 12/04/33 £(VAR)(BR),MORTGAGES NO 1 PLC,MORTGAGE 1 'A',03-Jul-2002,XS0111091368,Trade Reporting only,0631165,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 44WP,LLOYDS BANK PLC 1.86% NTS 19/09/24,LLOYDS BANK PLC,LLOYDS BK. 24,19-Sep-2014,XS1111990609,Fixed interest (Trade reporting Only),BQXKTK1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 33WL,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.875% GLB NTS 21/02/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 22,23-Feb-2015,US29874QCT94,Fixed interest (Trade reporting Only),BVZ6W25,MAINMARKET,CWNR,EIDW,USD,1000,GB 33SX,WESTPAC BANKING CORPORATION 2.000% COV BDS 2014-C3 21/05/19 REG S,WESTPAC BANKING CORPORATION,WESTPAC 19 S,21-May-2014,US96122XAG34,Fixed interest (Trade reporting Only),BMNQCL3,MAINMARKET,CWNR,NIDW,USD,1000,AU 95EG,HITACHI CAPITAL (UK) PLC FLTG RTE NT 10/09/20,HITACHI CAPITAL (UK) PLC,HITACHI C.20,10-Sep-2015,XS1288462630,Fixed interest (Trade reporting Only),BYMKF00,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 44LU,SG ISSUER NTS 09/03/22,SG ISSUER,SG ISSUER 22,25-Aug-2016,JE00BD04SD12,Fixed interest (Trade reporting Only),BD04SD1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 66EV,THAMES WATER UTILITIES FINANCE LD 6.59% GTD NTS 20/04/21,THAMES WATER UTILITIES FINANCE LD,THAMES WUF6.59%,11-Sep-2006,XS0267220472,Fixed interest (Trade reporting Only),B1F0DG8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 77BG,INTERNATIONAL FINANCE CORPORATION CLLBLE ZERO NTS DUE 25/07/47,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 47,25-Jul-2017,XS1651450899,Fixed interest (Trade reporting Only),BYX1BC6,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 84AO,HSBC BANK PLC WT LKD SHS CHINA COSCO HLDGS 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXY88,Fixed interest (Trade reporting Only),BYZRXY8,MAINMARKET,CWTR,UIDW,USD,1000,GB 15IQ,JSC NC "KAZMUNAYGAS" 4.40% NTS 30/04/23 $ S,JSC NC "KAZMUNAYGAS",JSC.NC KAZ 23 S,01-May-2013,XS0925015074,Fixed interest (Trade reporting Only),B906YG4,MAINMARKET,CWNR,NIDW,USD,1000,US 15BJ,ROYAL BANK OF SCOTLAND PLC 5YR DEF UK AC RED CERTS 14/12/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,21-Dec-2012,XS0784356825,Fixed interest (Trade reporting Only),B8R84V1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76RX,VODAFONE GROUP PLC 5.35% NTS 03/12/45,VODAFONE GROUP PLC,VODAFONE 45,03-Dec-2015,XS1325769716,Fixed interest (Trade reporting Only),BYVTGQ1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 54VD,INVESTEC BANK PLC RVSE CONV NTS CAR 21/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,21-Nov-2016,GB00BWK1RV69,Fixed interest (Trade reporting Only),BWK1RV6,MAINMARKET,CRTR,UIDR,GBP,1000,GB 65RT,MORGAN STANLEY CMS LKD FLTG RTE NTS 14/12/17,MORGAN STANLEY,MORGAN ST.NTS17,15-Dec-2005,XS0235738811,Fixed interest (Trade reporting Only),B0TSKM6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 14VO,STANDARD LIFE ABERDEEN PLC FR SUB NTS 04/12/42,STANDARD LIFE ABERDEEN PLC,STD LIFE.42,05-Dec-2012,XS0860360295,Fixed interest (Trade reporting Only),B7GMZZ8,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 43RL,SOUTH EASTERN POWER NETWORKS PLC 6.125% SNR UNSEC NTS 12/11/31,SOUTH EASTERN POWER NETWORKS PLC,SOUTH E.P.6.125,12-Nov-2009,XS0466149506,Fixed interest (Trade reporting Only),B57F9Y9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 83JY,HSBC BANK PLC MAWS ORD A SHS SHANGHAI HIGH 03/12/18,HSBC BANK PLC,HSBC BK.18,10-Dec-2015,GB00BZ5ZWD15,Fixed interest (Trade reporting Only),BZ5ZWD1,MAINMARKET,CRTR,UIDR,USD,1000,GB 83GF,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 10/04/37,MUNICIPALITY FINANCE PLC,MUNICPLTY NT37,10-Apr-2007,XS0294040893,Fixed interest (Trade reporting Only),B1VYZW4,MAINMARKET,CRNR,EIDR,USD,1000,ZZ BE58,PERPETUAL TRUSTEE COMPANY LIMITED A-1 MTG BCKD FLTG RTE NTS 12/07/31 $(BR),PERPETUAL TRUSTEE COMPANY LIMITED,PERP.TRUSTEE A1,03-Jul-2002,US81747XAA37,Trade Reporting only,0352381,MAINMARKET,MISL,FSLL,USD,1000,ZZ 94CV,ARKLE MASTER ISSUER PLC S5 CM FLTG RTE NTS 17/05/60 (REG S),ARKLE MASTER ISSUER PLC,ARKLE 60 (REGS),10-May-2010,XS0506562171,Fixed interest (Trade reporting Only),B43THY4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 14OH,BARCLAYS BANK PLC SECURITIES 09/02/20,BARCLAYS BANK PLC,BARCLAYS 20,11-Feb-2016,XS1281093150,Fixed interest (Trade reporting Only),BDD9QL7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43GQ,BRITISH TELECOMMUNICATIONS PLC 2.350% SNR NTS 14/02/19,BRITISH TELECOMMUNICATIONS PLC,BR.TEL. 19,18-Feb-2014,US111021AK71,Fixed interest (Trade reporting Only),BJVSF55,MAINMARKET,CWTR,UIOW,USD,1000,US 14KT,HSBC BANK PLC WTS LKD ORD STX PAN OCEAN 17/08/22,HSBC BANK PLC,HSBC BK.22,07-Sep-2012,GB00B88W9Y09,Fixed interest (Trade reporting Only),B88W9Y0,MAINMARKET,CWTR,UIDW,USD,1000,GB 32GM,BARCLAYS BANK PLC WT LKD SECS 08/06/20,BARCLAYS BANK PLC,BARCLAYS 20,01-May-2014,XS1037685606,Fixed interest (Trade reporting Only),BLZGTR9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ CEIA,COMPAL ELECTRONICS INC GDS (EACH REPR 5 SHS) (144A),COMPAL ELECTRONICS INC,COMPAL 144A,21-Dec-2009,US20440Y3099,Trade Reporting only,B4WHHC7,OTHERS,MISC,INAD,USD,1000,US 32CY,LLOYDS BANK PLC REG SRS 2016-7 0.500% CVRD BDS 11/04/24,LLOYDS BANK PLC,LLOYDS BK. 24,11-Apr-2016,XS1391589626,Fixed interest (Trade reporting Only),BYTNY61,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 75XO,HSBC BANK PLC WTS LKD ORD SHS PETROCHINA CO 10/09/18,HSBC BANK PLC,HSBC BK.18,28-Oct-2008,GB00B3D1ZH28,Fixed interest (Trade reporting Only),B3D1ZH2,MAINMARKET,CWNR,NIDW,USD,1000,US 93TH,ALLIANCE OIL COMPANY LTD 9.875% GTD NTS 11/03/19 $ (REG S),ALLIANCE OIL COMPANY LTD,ALLIANCE REG S,12-Mar-2010,XS0493579238,Fixed interest (Trade reporting Only),B3PW1Q4,MAINMARKET,CWNR,NIOW,USD,1000,LU 82PP,MORGAN STANLEY 5.72% NTS 11/12/23,MORGAN STANLEY,MORGAN ST.5.72N,12-Dec-2000,XS0121660871,Trade Reporting only,0473044,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 93MA,SEGRO PLC 6.750% NTS 23/11/21 £ (BR),SEGRO PLC,SEGRO 6.750%,24-Nov-2009,XS0469028319,Fixed interest (Trade reporting Only),B436TC7,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 93IM,OP CORPORATE BANK PLC 1.70% NOTES DUE 21/08/30,OP CORPORATE BANK PLC,OP CORP BANK 30,21-Aug-2015,XS1279557430,Fixed interest (Trade reporting Only),BYXX6D8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 31TK,PREFERRED RESIDENTIAL SECURITIES 8 PLC A1C MTGE BCKD FRN 15/12/42 EUR(144A),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8A1CA,16-Aug-2004,US740380AL48,Trade Reporting only,B02J8D3,MAINMARKET,MISL,FSLL,EUR,1000,US 75JA,SANTANDER UK PLC 1.125% NTS 10/03/25,SANTANDER UK PLC,SANT UK. 25,10-Mar-2015,XS1199439222,Fixed interest (Trade reporting Only),BW9HDR3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93EY,HSBC BANK PLC MANS LKD TO ORD 7-UP BOTTLING 21/08/18,HSBC BANK PLC,HSBC BK. 18,19-Aug-2015,XS1279414673,Fixed interest (Trade reporting Only),BYW6D15,MAINMARKET,CRTR,UIDR,USD,1000,GB AC77,CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.7 PLC CLASS 'B' MTG BCKD FRN 18/10/33 EUR (BR),CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.7 PLC,CELTIC RES7'B',01-Jul-2002,XS0136995189,Trade Reporting only,3099016,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 42MH,BARCLAYS BANK PLC IDX LKD WRNT 05/03/2018,BARCLAYS BANK PLC,BARCLAYS 2018,02-Mar-2012,GB00B70DG432,Fixed interest (Trade reporting Only),B70DG43,MAINMARKET,CWTR,UIDW,GBP,1000,GB 42IT,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CMS-LKD CALL RGE ACC NT 05/07/46,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 46,05-Jul-2016,XS1438391846,Fixed interest (Trade reporting Only),BD3V7W1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 13JD,AB SVERIGES SAKERSTALLDA OBLIGATIONER 0.25% COV NTS 20/01/21,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 21,02-Feb-2016,XS1355483162,Fixed interest (Trade reporting Only),BYN5ZB5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 39GW,SHELL INTERNATIONAL FINANCE B.V 1.000% GRTD NTS 06/04/22,SHELL INTERNATIONAL FINANCE B.V,SHELL INTL 22,06-Nov-2014,XS1135276332,Fixed interest (Trade reporting Only),BSHZXC6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 13FP,ORESUNDSBRO KONSORTIET I/S 0.97% NTS 01/02/22,ORESUNDSBRO KONSORTIET I/S,ORESNDKT. 22,01-Feb-2016,XS1353627786,Fixed interest (Trade reporting Only),BYQGBP1,MAINMARKET,PSNR,EIDP,SEK,1000,ZZ 42BM,CENTRICA PLC 3.6800% NTS 22/02/2022,CENTRICA PLC,CENTRICA 2022,22-Feb-2012,XS0747399466,Fixed interest (Trade reporting Only),B51H888,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 92VK,COMPAGNIE DE SAINT-GOBAIN 4.00% NTS 27/03/18,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 18,27-Mar-2013,XS0906452007,Fixed interest (Trade reporting Only),B94VRS8,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 41ZF,NATIONAL GRID GAS PLC 1.9211% IDX-LKD INST 01/05/37,NATIONAL GRID GAS PLC,NAT.GRD.G 37,28-Feb-2007,XS0287794456,Fixed interest (Trade reporting Only),B1T2HQ8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 74SK,INVESTEC BANK PLC IMP TRIP IDX PHNX KO NT CAR 02/12/20,INVESTEC BANK PLC,INVESTEC BNK 20,11-Dec-2015,XS1310068702,Fixed interest (Trade reporting Only),BYPHQL6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 63SG,RUSSIAN FEDERATION 3.5% BDS 16/01/2019 UNRES,RUSSIAN FEDERATION,RUSSIAN F.3.5%U,19-Sep-2013,XS0971721377,Fixed interest (Trade reporting Only),BCRXJ97,MAINMARKET,CWNR,NIOW,USD,1000,GB 74OW,RESIDENTIAL MORTGAGE SECURITIES 8 PLC CLASS 'M' MTG BCKD FRN 12/05/38 (144A),RESIDENTIAL MORTGAGE SECURITIES 8 PLC,RESID.MTG 8'M'4,04-Jul-2002,US76111DAD93,Trade Reporting only,0308049,MAINMARKET,MISL,FSLL,GBP,1000,US 52SC,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.00% INST 01/03/35,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID5%,01-Mar-2005,XS0212915952,Trade Reporting only,B06CSB6,MAINMARKET,MISC,DIPS,GBP,1000,ZZ LLD5,LLOYDS BANKING GROUP PLC ADR (EACH REPR 6.657% PREF SHS) REGS,LLOYDS BANKING GROUP PLC,LLOYDS GRP DR S,08-Oct-1986,US539439AE93,Trade Reporting only,B3L4LN1,MAINMARKET,MISL,ADPL,USD,1000,GB 12SN,SANDVIK AB 4.000% NTS 14/03/25,SANDVIK AB,SANDVIK 25,15-May-2012,XS0781586200,Fixed interest (Trade reporting Only),B7Z9QB3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 89BL,UK TREASURY STRIP 07MAR2026CPN,UK TREASURY STRIP,07MAR2026C,13-Dec-2004,GB0032727983,Gilts,3272798,MAINMARKET,GILT,GLTL,GBP,1000,GB 63DX,HUNGARY 6.375% NTS 29/03/21,HUNGARY,HUNGARY. 21,29-Mar-2011,US445545AE60,Fixed interest (Trade reporting Only),B5WKXS1,MAINMARKET,CRNR,EIDR,USD,1000,US 12LG,MORGAN STANLEY STEP UP NTS 20/03/18,MORGAN STANLEY,MORGAN ST. 18,20-Mar-2012,XS0757019426,Fixed interest (Trade reporting Only),B5523K6,MAINMARKET,CWNR,NIDW,AUD,1000,US 49FK,TOYOTA CREDIT CANADA INC 2.25% NTS 23/05/19,TOYOTA CREDIT CANADA INC,TOY.CANADA 19,23-May-2014,CA892329AP80,Fixed interest (Trade reporting Only),BMTRT75,MAINMARKET,CWNR,NIDW,CAD,1000,CA 12HS,HSBC BANK PLC CALL ACC NTS 17/10/2041,HSBC BANK PLC,HSBC BK. 2041,17-Oct-2011,XS0687050889,Fixed interest (Trade reporting Only),B4YS3T7,MAINMARKET,CWTR,UIDW,USD,1000,GB 52AA,SOUTH EASTERN POWER NETWORKS PLC INDX-LNKD FXD RTE NTS 05/06/23,SOUTH EASTERN POWER NETWORKS PLC,SOUTH E.P. 23,13-Aug-2003,XS0169168894,Trade Reporting only,3304419,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 73YB,GRANITE MASTER ISSUER PLC CLASS A3 FLTG RTE NTS 25/12/30 (144A),GRANITE MASTER ISSUER PLC,GRANITE MAS.A3A,26-Jan-2006,XS0240670504,Fixed interest (Trade reporting Only),B0XKL14,MAINMARKET,CWTR,UIDW,GBP,1000,GB 80XJ,RESIDENTIAL MORTGAGE SECURITIES 16 PLC B1A MTG BCKD FRN 11/12/36 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 B1AA,26-Sep-2003,US76112PAM14,Trade Reporting only,3361511,MAINMARKET,MISL,FSLL,GBP,1000,US 59ZT,WELLS FARGO & COMPANY FLTG RTE NTS 31/01/22,WELLS FARGO & COMPANY,WELLS FARGO 22,01-Feb-2017,XS1558022866,Fixed interest (Trade reporting Only),BD36469,MAINMARKET,CWNR,NIOW,EUR,1000,DE 40XU,GRACECHURCH CARD PROGRAMME FUNDING PLC SRS 13-3 CLS D FR AST BKD NTS 15/11/19,GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD 19,20-Nov-2013,XS0992306224,Fixed interest (Trade reporting Only),BG6LP81,MAINMARKET,CWTR,UIDW,GBP,1000,GB 37ZL,STANDARD CHARTERED PLC ADS (EACH REPR 1 NON-CUM RED PRF)REG S,STANDARD CHARTERED PLC,STAN.CHTD.REG S,02-Feb-1970,US853254AC43,Trade Reporting only,B1Y3YF4,MAINMARKET,MISL,ADPL,USD,1000,US 51QR,HSBC BANK PLC MAN'S LKD VAKRANGEE LTD 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189334789,Fixed interest (Trade reporting Only),BVWW0S8,MAINMARKET,CWTR,UIDW,USD,1000,GB 19WL,INTER-AMERICAN DEVELOPMENT BANK 0.875% NTS 15/03/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 18,23-Jan-2013,US4581X0BZ00,Fixed interest (Trade reporting Only),B94W0W6,MAINMARKET,CWNR,NIDW,USD,1000,US 48SI,BARCLAYS BANK PLC WRNT LKD NTS 29/01/2018,BARCLAYS BANK PLC,BARCLAYS 2018,05-Jan-2012,XS0548458982,Fixed interest (Trade reporting Only),B734PG8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 88KV,NATIONWIDE BUILDING SOCIETY 3.345% NTS 02/07/26,NATIONWIDE BUILDING SOCIETY,NATIONWDE.26,02-Jul-2015,XS1251927189,Fixed interest (Trade reporting Only),BYVTYW3,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 73JS,MOUND FINANCING (NO.5) PLC 2 CLASS B AST BKD FRN 08/02/42 $ REGS,MOUND FINANCING (NO.5) PLC,MT FIN 5 2B42S,06-Jun-2006,XS0255918871,Fixed interest (Trade reporting Only),B15SV35,MAINMARKET,CWTR,UIOW,USD,1000,GB 19SX,ETFS COMMODITY SECURITIES LIMITED KANSAS WHEAT MICRO CLASSIC SECS,ETFS COMMODITY SECURITIES LIMITED,ETFS KANSAS C,08-Jan-2013,JE00B99BG862,Fixed interest (Trade reporting Only),B99BG86,MAINMARKET,CWNR,EIDW,USD,1000,JE 91FL,SG ISSUER NTS 26/04/2024,SG ISSUER,SG ISSUER 24,13-Oct-2017,GB00BF6XC010,Fixed interest (Trade reporting Only),BF6XC01,MAINMARKET,CRNR,EIDR,GBP,1000,LU 62JO,COMMONWEALTH BANK OF AUSTRALIA CALL ZC NTS 31/12/40,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.40,31-Dec-2010,XS0574433677,Fixed interest (Trade reporting Only),B3NDNS5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 37OQ,WESTERN POWER DIST.(SOUTH WEST) PLC 1.541% IDX-LKD NTS 01/12/53 £ (BR),WESTERN POWER DIST.(SOUTH WEST) PLC,WESTERN PWR 53,04-Dec-2006,XS0276994059,Fixed interest (Trade reporting Only),B1KKY15,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 19PE,MORGAN STANLEY B.V. EQTY LKD NTS 25/01/28,MORGAN STANLEY B.V.,MORG.ST 28,25-Jan-2013,XS0879620598,Fixed interest (Trade reporting Only),B73K7V5,MAINMARKET,CWNR,EIDW,USD,1000,LU 73CL,FRUTAROM INDUSTRIES LD GDR EACH REPR 1 ORD NIS1.00(144A),FRUTAROM INDUSTRIES LD,FRUTAROM 144A,08-Feb-2005,US35950R1068,Trade Reporting only,B05M1G3,MAINMARKET,MISC,INTM,USD,1000,US 11NJ,RUSSIAN FEDERATION 5.625% BDS 04/04/42 (UNRES),RUSSIAN FEDERATION,RUSSIAN FED UR,05-Apr-2012,XS0767473852,Fixed interest (Trade reporting Only),B7SJHD9,MAINMARKET,CRNR,NIOR,USD,1000,US 19LQ,AFFINITY WATER PROGRAMME FINANCE LIMITED SUB CLS A3 1.548% RPI BDS 01/06/45,AFFINITY WATER PROGRAMME FINANCE LIMITED,AFFINITY WTR 45,04-Feb-2013,XS0883688516,Fixed interest (Trade reporting Only),B976VT9,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 62CH,LUKOIL INTERNATIONAL FINANCE B.V. 6.125% NTS 09/11/20 $ (REG S),LUKOIL INTERNATIONAL FINANCE B.V.,LUKOIL INT REGS,11-Nov-2010,XS0554659671,Fixed interest (Trade reporting Only),B5WLFP5,MAINMARKET,CWNR,EIOW,USD,1000,DE 40FS,PREFERRED RESIDENTIAL SECURITIES 05-1 PLC B1C MTG BCKD FRN 15/06/43 £(REG S),PREFERRED RESIDENTIAL SECURITIES 05-1 PLC,PREF RES B1CS,28-Apr-2005,XS0217069813,Trade Reporting only,B07XDG8,MAINMARKET,MISL,FSLL,GBP,1000,GB 90ZQ,NATIONAL GRID GAS PLC 1.754% RPI LD INTS 17/10/36,NATIONAL GRID GAS PLC,NAT.GRD.G36,17-Oct-2006,XS0270621138,Fixed interest (Trade reporting Only),B1FS7G0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 48AG,GRANITE MORTGAGES 03-3 PLC SER 1 CLASS A2 FRN 20/01/24 $(VAR),GRANITE MORTGAGES 03-3 PLC,GR.MTGE03 1 A2,25-Sep-2003,US38741UAB35,Trade Reporting only,3362246,MAINMARKET,MISL,FSLL,USD,1000,US 11CO,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 07/05/42,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 42,08-May-2012,XS0776123860,Fixed interest (Trade reporting Only),B84GQJ0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 19AV,MORGAN STANLEY B.V. EQ-LKD NTS 29/12/17,MORGAN STANLEY B.V.,MORG.ST 17,03-Jan-2013,XS0871404405,Fixed interest (Trade reporting Only),B9GRMC3,MAINMARKET,CRNR,EIDR,USD,1000,LU 87UA,ROYAL BANK OF SCOTLAND GROUP PLC 6.666% FLTG UNDATED CALL STEP TIER I NTS,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT NTS,04-Oct-2007,CA780097AT83,Fixed interest (Trade reporting Only),B288LY0,MAINMARKET,CWTR,UIDW,CAD,1000,ZZ 87QM,BANK OF AMERICA CORPORATION FLTG CMS-LKD SNR NTS 25/07/22,BANK OF AMERICA CORPORATION,BK. AMERICA 22,25-Jul-2007,XS0309356672,Fixed interest (Trade reporting Only),B23KRL0,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ HS2H,HSBC BANK PLC WRTS LKD A SHS CHINA STHN AIR 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B94ZXM64,Fixed interest (Trade reporting Only),B94ZXM6,MAINMARKET,CRTR,UIDR,USD,1000,GB 50SU,INVESTEC BANK PLC K/O NTS CAR 07/10/22,INVESTEC BANK PLC,INVESTEC BANK22,11-Oct-2016,XS1501660473,Fixed interest (Trade reporting Only),BD0DRQ4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 90LC,BANK OF SCOTLAND PLC 7.375% SUB UND INST,BANK OF SCOTLAND PLC,BANK SCOT.7TE%,01-Jul-1998,XS0083932144,Trade Reporting only,0245771,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 47QX,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 0.75% NTS 29/09/26,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 26,29-Sep-2016,XS1496758092,Fixed interest (Trade reporting Only),BDQPPP9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 50PB,WELLS FARGO & COMPANY ZRO CPN CALL NTS 22/10/45,WELLS FARGO & COMPANY,WELLS FARGO.45,22-Oct-2015,XS1306623668,Fixed interest (Trade reporting Only),BYRPMP4,MAINMARKET,CWNR,NIDW,USD,1000,US 47NE,HSBC BANK PLC WRT LKD A SHS DAZHONG TRANS 19/12/24,HSBC BANK PLC,HSBC BK.24,30-Dec-2014,GB00BTLK2273,Fixed interest (Trade reporting Only),BTLK227,MAINMARKET,CWTR,UIDW,USD,1000,GB 69GF,INVESTEC BANK PLC IMPALA KO NTS CAR 14/10/21,INVESTEC BANK PLC,INVESTEC BNK,14-Oct-2015,XS1286129801,Fixed interest (Trade reporting Only),BYZB7M6,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 90AH,BANK OF AMERICA CORPORATION ZERO CPN NTS 31/05/21,BANK OF AMERICA CORPORATION,BK. AMERICA 21,11-May-2006,XS0239470304,Fixed interest (Trade reporting Only),B0XL106,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 36JM,NATIONAL GRID ELECTRICITY TRANSMISSION PLC RPI LKD 1.8204% INST 23/11/35,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID INST35,23-Nov-2005,XS0236362470,Fixed interest (Trade reporting Only),B0R7J62,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 10IF,HSBC BANK PLC MAWS LKD ORD SHS PTC INDIA 07/01/19,HSBC BANK PLC,HSBC BK.19,13-Jan-2016,GB00BYQ0CQ18,Fixed interest (Trade reporting Only),BYQ0CQ1,MAINMARKET,CWTR,UIDW,USD,1000,GB 50AS,WESTPAC BANKING CORPORATION CALL ZRO CPN INST 03/06/44,WESTPAC BANKING CORPORATION,WESTPAC 44,03-Jun-2014,XS1070988875,Fixed interest (Trade reporting Only),BN65PG0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 47CJ,JPMORGAN CHASE & CO 0.837% NTS 22/12/17,JPMORGAN CHASE & CO,JP MORGAN. 17,22-Dec-2014,XS1158591708,Fixed interest (Trade reporting Only),BTLK0N4,MAINMARKET,CWTR,UIDW,SEK,1000,GB 60YP,MORGAN STANLEY FLTG RTE LKD NTS 14/04/20,MORGAN STANLEY,MORGAN ST. 20,15-Apr-2010,XS0501071673,Fixed interest (Trade reporting Only),B5ZPMZ3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 46WO,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/01/12,SIGMA FINANCE CORPORATION,SIGMA FIN. 12,30-Jan-2008,XS0343828918,Fixed interest (Trade reporting Only),B2PD0K7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 60RI,COMMONWEALTH BANK OF AUSTRALIA 7.00% W IDX LKD RED NTS 27/12/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,29-Dec-2009,XS0474590360,Fixed interest (Trade reporting Only),B5L8W45,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 71NY,CREDIT AGRICOLE CORP & INV BANK CBLE FR NTS 29/07/24,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 24,29-Jul-2014,XS1091623709,Fixed interest (Trade reporting Only),BPN62D6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 86LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A2 ASSET BCKD FRN 2028 144A,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A2A,02-Jul-2002,XS0085726239,Trade Reporting only,0263911,MAINMARKET,MISL,FSLL,GBP,1000,US 35SW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE GLBL NTS 10/01/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,19-May-2016,US29874QCV41,Fixed interest (Trade reporting Only),BYV9S65,MAINMARKET,CRNR,EIDR,USD,1000,GB HALB,HALIFAX PLC 13 5/8% PERP SUB BDS #,HALIFAX PLC,HALIFAX 13FE%BD,31-May-2007,GB0000394915,Fixed interest (SEAQ),0039491,MAINMARKET,STBS,SBDU,GBP,50000,GB 46PH,HSBC BANK PLC 5.38% NTS 16/03/41,HSBC BANK PLC,HSBC BK. 41,16-Mar-2011,XS0604420371,Fixed interest (Trade reporting Only),B677J64,MAINMARKET,CWTR,UIDW,USD,1000,GB 60KB,BARCLAYS PLC 2.625% SUB CALL NTS 11/11/25,BARCLAYS PLC,BARCLAYS 25,11-Nov-2015,XS1319647068,Fixed interest (Trade reporting Only),BZ97V92,MAINMARKET,CWTR,UIDW,EUR,1000,GB 46LT,THRIVE HOMES FINANCE PLC 4.68% SEC BDS 24/03/51,THRIVE HOMES FINANCE PLC,THRIVE HOME 51,25-Mar-2014,XS1045992655,Fixed interest (Trade reporting Only),BKXGR69,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 17PW,BANK OF AMERICA CORPORATION 1.875% SNR NTS 10/01/19,BANK OF AMERICA CORPORATION,BK. AMERICA 19,10-Dec-2013,XS1002977103,Fixed interest (Trade reporting Only),BH5M184,MAINMARKET,CWNR,NIDW,EUR,1000,US 60GN,HSBC BANK PLC NTS LKD EUKAIROS INV SER 682 03/02/23,HSBC BANK PLC,HSBC BK.23,03-Feb-2017,XS1515377155,Fixed interest (Trade reporting Only),BDBS6P0,MAINMARKET,CRTR,UIDR,GBP,1000,GB 17MD,NESTLE HOLDINGS INC 4.125% NTS 06/12/18,NESTLE HOLDINGS INC,NESTLE 18,09-Dec-2013,XS1000137544,Fixed interest (Trade reporting Only),BH36C29,MAINMARKET,CWNR,NIDW,AUD,1000,US 46IA,ABBEY NATIONAL TREASURY SERVICES PLC EQTY IDX LKD RED NTS 15/02/19,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 19,09-Feb-2011,XS0582309018,Fixed interest (Trade reporting Only),B3RF688,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17IP,SKY PLC 3.125% SNR UNSEC NTS 26/11/22 (144A),SKY PLC,SKY 3.125%A,27-Nov-2012,US111013AK48,Fixed interest (Trade reporting Only),B8L6994,OTHERS,CWNU,EIOU,USD,1000,GB 85US,CREDIT AGRICOLE CORP & INV BANK CLB LKD INT NTS 30/09/24,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 24,30-Sep-2014,XS1112824559,Fixed interest (Trade reporting Only),BRB32M2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 45YR,ROYAL BANK OF CANADA FLTG RTE CVD BDS 14/09/21,ROYAL BANK OF CANADA,ROY.BK.CAN.21,14-Sep-2016,XS1490221808,Fixed interest (Trade reporting Only),BD2BNK2,MAINMARKET,CWNR,NIDW,GBP,1000,LU 67RS,BANK OF AMERICA CORPORATION 6.25% SNR NTS 11/09/18,BANK OF AMERICA CORPORATION,BK. AMERICA 18,11-Sep-2008,XS0387435208,Fixed interest (Trade reporting Only),B3D2SK9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 78OD,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.55% NTS 22/11/30,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK.30,22-Nov-2010,XS0558946397,Fixed interest (Trade reporting Only),B3ZZBC9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 16VN,ROYAL BANK OF SCOTLAND PLC UK ACLRD GRWT 1-1.5XCLL SPRD NS 03/10/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Nov-2012,XS0762846284,Fixed interest (Trade reporting Only),B85BJ73,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 96GI,MUNICIPALITY FINANCE PLC CALL 5% NTS 07/02/18,MUNICIPALITY FINANCE PLC,MUNICPLTY 5%,07-Feb-2008,XS0343648423,Fixed interest (Trade reporting Only),B2PKC46,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 16RZ,INVESTCORP S. A. 8.25% NTS 01/11/17 REG S,INVESTCORP S. A.,INVESTCORP 17 S,02-Nov-2012,XS0847495248,Fixed interest (Trade reporting Only),B8XCDM1,MAINMARKET,CWNR,NIOW,USD,1000,LU 85GE,BAKETHIN FINANCE PLC 5.87526% GTD SEC BDS 2034 £(BR)(REGS),BAKETHIN FINANCE PLC,BAKE.FIN.BDS34,13-May-2004,XS0191806461,Trade Reporting only,B013K41,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 16OG,AKBANK T.A.S. 5.000% NTS 24/10/22 144A,AKBANK T.A.S.,AKBANK 5.000% A,26-Oct-2012,US00971YAD22,Fixed interest (Trade reporting Only),B8RHZ15,MAINMARKET,CWNR,NIOW,USD,1000,DE 45KD,HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.000% SYN INR NTS 09/01/20,HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,HOUSING DEV 20,12-Sep-2016,XS1486517367,Fixed interest (Trade reporting Only),BD8CQB1,MAINMARKET,CWNR,NIOW,INR,1000,DE 85CQ,RMAC 2003 - NS4 PLC A2B MTG BKD FRN 2036 $(BR)(144A),RMAC 2003 - NS4 PLC,RMAC 2003 A2BA,04-Dec-2003,US74962XAD03,Trade Reporting only,3394045,MAINMARKET,MISL,FSLL,USD,1000,ZZ 45GP,RIVERSIDE FINANCE PLC 3.875% SEC BDS 05/12/44,RIVERSIDE FINANCE PLC,RIVERSIDE F 44,08-Dec-2014,XS1148849018,Fixed interest (Trade reporting Only),BSZLMT6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 34GL,MORGAN STANLEY ZERO CPN NTS 14/05/20,MORGAN STANLEY,MORGAN ST.NTS20,15-May-2008,XS0362665548,Fixed interest (Trade reporting Only),B2RK244,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 66TV,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/0317,SIGMA FINANCE CORPORATION,SIGMA FIN.NT17,30-Mar-2007,XS0294276661,Fixed interest (Trade reporting Only),B1VV9L2,OTHERS,CWNU,NIDU,USD,1000,ZZ 44XB,BARCLAYS BANK PLC WRNT LNKD SEC 30/11/20,BARCLAYS BANK PLC,BARCLAYS 20,01-Dec-2014,XS1113694373,Fixed interest (Trade reporting Only),BSVY307,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15XQ,NATIONWIDE BUILDING SOCIETY 0.125% SRS 2016-07 REG CVRD BDS 25/01/22,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 22,03-Mar-2016,XS1374414891,Fixed interest (Trade reporting Only),BYQ6957,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 44MG,CREDIT AGRICOLE CORP & INV BANK FR CDT LKD NTS PEOPLE REP CHINA 30/06/21,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 21,26-Aug-2016,XS1417405989,Fixed interest (Trade reporting Only),BD8F0M9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 95BE,HOLMES MASTER ISSUER PLC S1 CA5 RES MTG BKD FX FRN 15/10/54(REGS),HOLMES MASTER ISSUER PLC,HOLMES REG S,12-Nov-2010,XS0557835351,Fixed interest (Trade reporting Only),B5LJSV7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 15MV,SILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 2A1 FRN 21/01/70 (144A),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 70,25-Feb-2016,XS1367138846,Fixed interest (Trade reporting Only),BD6RFV1,MAINMARKET,CWTR,UIDW,EUR,1000,GB 15JC,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 24/10/42,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 42,24-Oct-2012,XS0847785242,Fixed interest (Trade reporting Only),B803SM2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 44BL,HSBC BANK PLC MANS LKD ORDS ABU DHABI COM BNK 15/08/19,HSBC BANK PLC,HSBC BK. 19,12-Aug-2016,XS1476553554,Fixed interest (Trade reporting Only),BZC0MB7,MAINMARKET,CRTR,UIDR,USD,1000,GB 83YY,HSBC BANK PLC MAWS LKD ORD A SHRS JIHUA 03/12/18,HSBC BANK PLC,HSBC BK. 18,11-Dec-2015,GB00BZ5ZWK81,Fixed interest (Trade reporting Only),BZ5ZWK8,MAINMARKET,CWTR,UIDW,USD,1000,GB 83VF,FINLAND (REPUBLIC OF) 1.500% NTS DUE 21/0920 U,FINLAND (REPUBLIC OF),FINLAND 20,21-Sep-2017,XS1685621101,Fixed interest (Trade reporting Only),BF16VW0,MAINMARKET,CWNR,EIDW,USD,1000,FI 94RV,TORONTO-DOMINION BANK FLTG RATE NTS DUE 08/09/2020,TORONTO-DOMINION BANK,TOR.DOM. 20,08-Sep-2015,XS1287714502,Fixed interest (Trade reporting Only),BYP2V94,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 83RR,CANADIAN IMPERIAL BANK OF COMMERCE CALL 2.83% NTS 16/10/37,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP.2.83%,16-Oct-2007,XS0323564947,Fixed interest (Trade reporting Only),B28MCM7,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ 76OV,CREDIT AGRICOLE CORP & INV BANK 10YR PHYSICAL SETT CALL RGE NTS 30/12/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 25,03-Dec-2015,XS1279272600,Fixed interest (Trade reporting Only),BYVTGL6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 65OR,JYSKE BANK SUB FXD RT RESETTABLE T2 NTS 05/04/29,JYSKE BANK,JYSKE BK. 29,05-Apr-2017,XS1592283391,Fixed interest (Trade reporting Only),BD6T5W8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 54ON,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.6535% PUT NTS 08/06/38,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.4.6535%,08-Jun-2007,XS0303602576,Fixed interest (Trade reporting Only),B1YN2W7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 83KK,GOSFORTH FUNDING 2015-1 PLC CLS M MTG BKD FLTG RTE NTS 16/06/57,GOSFORTH FUNDING 2015-1 PLC,GOSFORTH15-M,09-Jun-2015,XS1234354436,Fixed interest (Trade reporting Only),BYZFZ35,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 14SM,COMMONWEALTH BANK OF AUSTRALIA 5.501% NTS 31/07/23,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.23,31-Jul-2013,XS0954908082,Fixed interest (Trade reporting Only),BCRYL49,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 14OY,BARCLAYS BANK PLC IDX LKD WT 22/12/17,BARCLAYS BANK PLC,BARCLAYS 17,16-Oct-2012,GB00B8MNJN84,Fixed interest (Trade reporting Only),B8MNJN8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43KV,BANK AUDI S.A.L. GDR(REPR 1'COM'SHR)(144A),BANK AUDI S.A.L.,BANK.AUDI(144A),06-Nov-1996,US0605721044,Trade Reporting only,BLBN6C8,MAINMARKET,MISC,INTM,USD,1000,US 76AH,LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS CALL 29 BR £,LLOYDS BANK PLC,LLOYDS BK.13% £,22-Jan-2009,XS0408620721,Fixed interest (Trade reporting Only),B3L43N5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 14LF,STOCKHOLMS LANS LANDSTING 2.125% NTS 12/09/22,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 22,12-Sep-2012,XS0827816926,Fixed interest (Trade reporting Only),B8N4Q84,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 82TU,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A1C2 AST BKD FRN 20/09/36 REGS EUR,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.A1C236S,22-Sep-2006,XS0268499851,Fixed interest (Trade reporting Only),B1FJ2D5,MAINMARKET,CWTR,UIOW,EUR,1000,US 75NF,COMMONWEALTH BANK OF AUSTRALIA CALL TRANSALTLANTIC RNG ACC NTS 25/04/23,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 23,25-Apr-2008,XS0356365287,Fixed interest (Trade reporting Only),B2R6899,OTHERS,CWNU,NIDU,USD,1000,ZZ 42UA,ABBEY NATIONAL TREASURY SERVICES PLC FD LNKD AER NTS 08/12/17,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 17,08-Dec-2011,XS0713844974,Fixed interest (Trade reporting Only),B7506V6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 39VW,RESIDENTIAL MORTGAGE SECURITIES 17 PLC M1C MTG-BCKD FRN 13/05/37£(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 M1CS,20-Feb-2004,XS0186357470,Trade Reporting only,3431072,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 53QQ,BARCLAYS BANK PLC IDX LKD SECS 20/09/19,BARCLAYS BANK PLC,BARCLAYS 19,20-Sep-2013,GB00BDC7XZ50,Fixed interest (Trade reporting Only),BDC7XZ5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 42QM,SG ISSUER NTS 10/07/2027,SG ISSUER,SG ISSUER 27,29-Jul-2016,JE00BD57J324,Fixed interest (Trade reporting Only),BD57J32,MAINMARKET,CRNR,EIDR,GBP,1000,LU 75JR,NEWDAY FUNDING 2017-1 PLC CLASS E ASS BKD FRN 15/07/25,NEWDAY FUNDING 2017-1 PLC,NEWDAY FUND E25,06-Jul-2017,XS1634803792,Fixed interest (Trade reporting Only),BD71CF5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 42MY,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 05/03/2027,NORDIC INVESTMENT BANK,NORDIC 2027,05-Mar-2012,XS0751022327,Fixed interest (Trade reporting Only),B7M6YY6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 82FG,JPMORGAN CHASE & CO CALL FXD RTE STEP-UP NTS 09/02/28,JPMORGAN CHASE & CO,JP MORG.NTS28,10-Feb-2006,XS0241892529,Fixed interest (Trade reporting Only),B0YTG04,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ BD49,ELECTRICITY NORTH WEST LIMITED 8.875% BDS 25/03/26 #(REG),ELECTRICITY NORTH WEST LIMITED,ELC. N 8.875%26,04-Jul-2002,GB0006421902,Trade Reporting only,0642190,MAINMARKET,MISL,FSLL,GBP,1000,GB 64FZ,COMMONWEALTH BANK OF AUSTRALIA SUB 4.875%TO FLTG RTE STEP-UP NT19/12/23,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.4SE%,19-Jun-2003,XS0170398068,Trade Reporting only,3315897,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 75CK,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/05/17,SIGMA FINANCE CORPORATION,SIGMA FIN. NT17,30-May-2007,XS0303174675,Fixed interest (Trade reporting Only),B1Y9612,OTHERS,CWNU,NIDU,USD,1000,ZZ 13GB,MORGAN STANLEY B.V. ELN'S 25/10/17,MORGAN STANLEY B.V.,MORG.ST 17,08-Nov-2012,XS0844705037,Fixed interest (Trade reporting Only),B8Y5WK0,MAINMARKET,CWNR,EIDW,EUR,1000,LU 13CN,TURKIYE GARANTI BANKASI A.S. 5.25% NTS 13/09/22 144A,TURKIYE GARANTI BANKASI A.S.,TURKIYE 5.25% A,14-Sep-2012,US900148AD90,Fixed interest (Trade reporting Only),B823YC2,MAINMARKET,CWNR,EIOW,USD,1000,DE 92OU,ROYAL BANK OF CANADA 5.50% & CMS LKD NTS 29/01/29,ROYAL BANK OF CANADA,ROY.BK.CAN.5.50,29-Jan-2009,XS0408948023,Fixed interest (Trade reporting Only),B49B5Y0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 38XZ,MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 04/02/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,04-Feb-2009,XS0410493083,Fixed interest (Trade reporting Only),B4W94W2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 52ST,SG ISSUER NTS 19/05/27,SG ISSUER,SG ISSUER 27,04-Nov-2016,JE00BD89J350,Fixed interest (Trade reporting Only),BD89J35,MAINMARKET,CRNR,EIDR,GBP,1000,LU 63PE,EASTPHARMA LTD GDR (EACH REPR 1 COM SHR)(144A),EASTPHARMA LTD,EASTPHARMA A,18-Jul-2007,US27778Q1058,Trade Reporting only,B1ZBHW5,MAINMARKET,MISC,INTM,USD,1000,US 38UG,SG ISSUER NTS 08/10/20,SG ISSUER,SG ISSUER 20,22-Oct-2014,JE00BRF12T96,Fixed interest (Trade reporting Only),BRF12T9,MAINMARKET,CWTR,UIDW,GBP,1000,LU 74LU,BPE FINANCE INTERNATIONAL LD 5.14% CPN NTS 31/01/29,BPE FINANCE INTERNATIONAL LD,BPE FIN.5.14%29,14-Aug-1998,XS0089991714,Trade Reporting only,0418067,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 49QW,NORTHUMBRIAN WATER FINANCE PLC 1.7484% I-L GTD BDS 16/07/53 £ (BR),NORTHUMBRIAN WATER FINANCE PLC,NTHNBN.WT1.7484,19-Jun-2006,XS0257412261,Fixed interest (Trade reporting Only),B17FQ06,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 38QS,LLOYDS BANK PLC INDX LKD DGTL NTS 21/10/24,LLOYDS BANK PLC,LLOYDS BK. 24,20-Oct-2014,XS1123397280,Fixed interest (Trade reporting Only),BRKX892,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 81HJ,LLOYDS BANK PLC PRIM CAP UND FLTG RTE NTS'2'$,LLOYDS BANK PLC,LLOYDS BK.PR.CP,03-Jul-2002,GB0005205751,Trade Reporting only,0520575,MAINMARKET,MISL,FSLL,USD,1000,ZZ 52LM,SOUTHERN PACIFIC SECURITIES 04-2 PLC A1B MTG BCKD FRN 10/06/25 $(REG S),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42A1BS,10-Aug-2004,XS0196610835,Trade Reporting only,B02FW39,MAINMARKET,MISL,FSLL,USD,1000,ZZ 41LI,PEABODY CAPITAL NO 2 PLC 4.625% SEC BDS 12/12/53,PEABODY CAPITAL NO 2 PLC,PEABODY 2 53,13-Dec-2013,XS1004042575,Fixed interest (Trade reporting Only),BH5M4P2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 52HY,NOVA SCOTIA (PROVINCE OF) 11 3/4% LN STK 2019,NOVA SCOTIA (PROVINCE OF),NOVA SCOTIA11Q3,18-May-1998,GB0006509995,Trade Reporting only,0650999,MAINMARKET,MISC,SIOB,GBP,1000,GB 92AG,MITSUBISHI CORPORATION FINANCE PLC STEP-UP CALL NTS 18/12/30,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 30,17-Dec-2015,XS1332580353,Fixed interest (Trade reporting Only),BD5JNW5,OTHERS,CWNU,EIDU,JPY,1000,ZZ 01PH,JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 7% SEC BDS 30/03/20 £(VAR)(BR),JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC,JPM.CLAV.7%BR,02-Jul-2002,XS0113278930,Trade Reporting only,0850625,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 41HU,NEWCASTLE-UPON-TYNE CORP 3 1/2% IRRD STK,NEWCASTLE-UPON-TYNE CORP,NEWCASTLE 3H%,28-Jun-2002,GB0006355217,Trade Reporting only,0635521,MAINMARKET,MISL,CCSL,GBP,1000,GB 01LT,RESIDENTIAL MORTGAGE SECURITIES 4 PLC RESIDUAL CERTS 2038 £(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 4 PLC,RES.MORT.4CTBRA,04-Jul-2002,US76110TAG85,Trade Reporting only,0293402,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12IE,HSBC BANK PLC WRNTS LKD HTC 11/10/2021,HSBC BANK PLC,HSBC BK. 2021,18-Oct-2011,GB00B3R5TD42,Fixed interest (Trade reporting Only),B3R5TD4,MAINMARKET,CWTR,UIDW,USD,1000,GB 88ZV,RESIDENTIAL MORTGAGE SECURITIES 14 PLC MTG EARLY RED CERTS 10/06/36 (144A),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 CTSA,26-Mar-2003,US76112KAW09,Trade Reporting only,3276035,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 99WG,WELLS FARGO & COMPANY ZERO CPN CALL NTS 27/07/52,WELLS FARGO & COMPANY,WELLS FARGO 52,27-Jul-2012,XS0808776685,Fixed interest (Trade reporting Only),B84CB82,MAINMARKET,CWNR,EIDW,USD,1000,DE 73YS,COMMONWEALTH BANK OF AUSTRALIA ZRO CPN NTS DUE 23/06/37,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 37,23-Jun-2017,XS1632751126,Fixed interest (Trade reporting Only),BF1XJX8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 23BB,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 21/05/42,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 42,21-May-2012,XS0782475502,Fixed interest (Trade reporting Only),B8G0JG8,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 91UL,NEWDAY FUNDING 2017-1 PLC CLASS F ASS BKD FRN 15/12/27 (REG S),NEWDAY FUNDING 2017-1 PLC,NEWDAY FUND F27,18-Oct-2017,XS1674678906,Fixed interest (Trade reporting Only),BD88J76,MAINMARKET,CWTR,UIOW,GBP,1000,GB 88WC,YORKSHIRE WATER SRVS ODSAL FINANCE LTD 3.30666% GTED RETAIL IL BDS 29/07/33,YORKSHIRE WATER SRVS ODSAL FINANCE LTD,YORK SRV OD 33,24-Jul-2009,XS0439817817,Fixed interest (Trade reporting Only),B3Y54Q5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 80UH,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT RNGE ACC NTS 09/05/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. NTS18,09-May-2003,XS0167264604,Trade Reporting only,3301175,MAINMARKET,MISC,DIPS,USD,1000,ZZ 80QT,WHG TREASURY PLC 4.25% SEC BDS 06/10/45,WHG TREASURY PLC,WHG TSY 45,07-Oct-2014,XS1115149681,Fixed interest (Trade reporting Only),BRB3761,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 91JQ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 10.00% NTS 13/10/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 21,13-Oct-2017,XS1698526263,Fixed interest (Trade reporting Only),BZ1HF65,MAINMARKET,CWTR,UIDW,TRY,1000,GB 88LH,BARCLAYS BANK PLC WRT LKD SEC 09/08/21,BARCLAYS BANK PLC,BARCLAYS.21,03-Jul-2015,XS1229499402,Fixed interest (Trade reporting Only),BYY08Y3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 59PK,RESIDENTIAL MORTGAGE SECURITIES 9 PLC CLASS B MTG BCKD FRN 09/02/38 (REG S),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 B S,04-Jul-2002,XS0117606276,Trade Reporting only,0973135,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 99HX,BARCLAYS BANK PLC IDX LNKD WT 12/10/18,BARCLAYS BANK PLC,BARCLAYS 18,30-Jul-2012,GB00B7CXZV10,Fixed interest (Trade reporting Only),B7CXZV1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 73KE,SUTTON BRIDGE FINANCING LD 8.625% GTD SEC BDS 2022 #(VAR) (REG S),SUTTON BRIDGE FINANCING LD,SUTTON BD.8FE%,04-Jul-2002,USG8598AAA90,Trade Reporting only,0042198,MAINMARKET,MISL,FSLL,GBP,1000,KY 19TJ,WELLS FARGO & COMPANY ZERO CPN CLL NTS 09/01/53,WELLS FARGO & COMPANY,WELLS FARGO 53,10-Jan-2013,XS0872911549,Fixed interest (Trade reporting Only),B98F6M3,MAINMARKET,CWTR,UIDW,USD,1000,DE 62KA,ARRAN RESIDENTIAL MORTGAGES FUNDING 2011-1 PLC CLS A1C MORT BKD FRNS 19/11/2047 (REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING 2011-1 PLC,ARRAN 47 S,14-Apr-2011,XS0609431415,Fixed interest (Trade reporting Only),B3R8171,MAINMARKET,CWTR,UIOW,USD,1000,GB 80FY,SG ISSUER NTS DUE 16/02/2024,SG ISSUER,SG ISSUER 24,29-Aug-2017,GB00BF2NNQ85,Fixed interest (Trade reporting Only),BF2NNQ8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 19PV,BARCLAYS BANK PLC IDX LKD WT 29/01/19,BARCLAYS BANK PLC,BARCLAYS 19,29-Jan-2013,GB00B8MNHM38,Fixed interest (Trade reporting Only),B8MNHM3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 48LS,RESIDENTIAL MORTGAGE SECURITIES 4 PLC CLASS 'M' MTG-BCKD FRN 2038 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 4 PLC,RES.MORT.4'M'4A,04-Jul-2002,US76110TAD54,Trade Reporting only,0293297,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 51GI,COMMONWEALTH BANK OF AUSTRALIA 3.994% CVRD BNDS 13/02/2030,COMMONWEALTH BANK OF AUSTRALIA,COMW BK. 2017,13-Feb-2012,XS0745915826,Fixed interest (Trade reporting Only),B4PKQ37,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 62CY,ANGLIAN WATER SERVICES FINANCING PLC 2.625% GTD CLS B UNWRPD BDS 15/06/27,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 27,15-Mar-2017,XS1577797456,Fixed interest (Trade reporting Only),BYXBH40,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 88AM,CITY OF GOTHENBURG 1.455% NTS 30/06/21,CITY OF GOTHENBURG,CITY GOTEBG 21,30-Jun-2015,XS1253847815,Fixed interest (Trade reporting Only),BYR4YZ5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 72XC,UK TREASURY STRIP 07DEC2032CPN,UK TREASURY STRIP,07DEC2032C,13-Dec-2004,GB00B0125K93,Gilts,B0125K9,MAINMARKET,GILT,GLTL,GBP,1000,GB 87UR,BARCLAYS BANK PLC WRT LKD SEC 04/10/23,BARCLAYS BANK PLC,BARCLAYS 23,04-Oct-2017,XS1620603255,Fixed interest (Trade reporting Only),BF6S4R7,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 47YQ,RMAC 2003 - NS2 PLC A1AMULT-CUR MTG BCKD FRN2018£(BR)(144A),RMAC 2003 - NS2 PLC,RMAC 03-2 A1A4A,26-Jun-2003,US74962VAA08,Trade Reporting only,3321634,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 50WZ,BARCLAYS BANK PLC IDX LKD WRNT 06/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,06-Feb-2012,GB00B705Y017,Fixed interest (Trade reporting Only),B705Y01,MAINMARKET,CWTR,UIDW,GBP,1000,GB 61TK,BANK OF ENGLAND (GOVERNOR AND COMPANY OF) 1.75% NTS 06/03/20 (144A),BANK OF ENGLAND (GOVERNOR AND COMPANY OF),BANK ENG 20 A,06-Mar-2017,US38376HAE80,Fixed interest (Trade reporting Only),BF0BFH9,MAINMARKET,PSNR,EIDP,USD,1000,GB HS2Y,HSBC BANK PLC WRTS LKD A SHS CHINA SPORTS IND 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B89L0C13,Fixed interest (Trade reporting Only),B89L0C1,MAINMARKET,CWTR,UIDW,USD,1000,GB 90LT,HSBC BANK PLC NTS LKD EUKAIROS A PREFS 127 27/03/19,HSBC BANK PLC,HSBC BK. 19,27-Mar-2013,GB00B922WP57,Fixed interest (Trade reporting Only),B922WP5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 50PS,PETERBOROUGH (PROGRESS HEALTH) PLC 5.58% GTD SECD BDS 02/10/42 £ (BR),PETERBOROUGH (PROGRESS HEALTH) PLC,PETERB. 5.58%,05-Jul-2007,XS0308856276,Fixed interest (Trade reporting Only),B231S09,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 87JW,ROYAL BANK OF CANADA 0.875% CVD BDS 17/06/22 RULE144A,ROYAL BANK OF CANADA,ROY.BK.CAN.22,18-Jun-2015,XS1246658683,Fixed interest (Trade reporting Only),BYNWLM9,MAINMARKET,CWNR,NIDW,EUR,1000,CA 90EM,UK TREASURY STRIP 07DEC2047CPN,UK TREASURY STRIP,07DEC2047C,08-Dec-2005,GB00B0BDT997,Gilts,B0BDT99,MAINMARKET,GILT,GLTL,GBP,1000,GB 61IP,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS F AST BKD FR NTS 15/04/20,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC,NEWDAY F 20,11-Mar-2015,XS1134535597,Fixed interest (Trade reporting Only),BWB8XZ2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 69DD,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 31/03/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,18-May-2005,XS0189725905,Trade Reporting only,B08ZQ53,MAINMARKET,MISC,DIPS,USD,1000,ZZ 36GK,JSC VTB BANK GDR (EACH REPR 2,000 SHS)(144A),JSC VTB BANK,JSC VTB BK. A,17-May-2007,US46630Q1031,Trade Reporting only,B1W7FP5,MAINMARKET,MISC,INTM,USD,1000,US FAP,ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY 11.75% SUB BDS,ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY,ULSTER BK.11.75,02-Jul-2002,IE0004325514,Fixed interest (SEAQ),0432551,MAINMARKET,STBS,SBDU,GBP,1000,IE 60ZB,PARAGON MORTGAGES (NO. 22) PLC CLS E MTG BKD FLTG RTE NTS 15/09/42,PARAGON MORTGAGES (NO. 22) PLC,PAR.MRT.22 E42,26-Mar-2015,XS1196526187,Fixed interest (Trade reporting Only),BWH58D0,MAINMARKET,CWTR,UIOW,GBP,1000,GB 71VR,BARCLAYS BANK PLC WT LKD NTS 21/05/19,BARCLAYS BANK PLC,BARCLAYS 19,21-May-2013,GB00B7NNV562,Fixed interest (Trade reporting Only),B7NNV56,MAINMARKET,CWTR,UIDW,GBP,1000,GB 68XI,RMAC 2004 - NSP3 PLC M2 MTG BKD FRN 12/12/36 £(BR)(144A),RMAC 2004 - NSP3 PLC,RMAC 04-3 M2 4A,30-Sep-2004,US75954GAH56,Trade Reporting only,B031G89,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 68TU,VATTENFALL AB 5.375% NTS 29/04/24,VATTENFALL AB,VATTENFALL5.375,29-Apr-2004,XS0191154961,Trade Reporting only,B00T2J9,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 46XA,HSBC BANK PLC WRT BEIJING XINWEI TELECOM TECH 09/12/24,HSBC BANK PLC,HSBC BK.24,16-Dec-2014,GB00BTDYK454,Fixed interest (Trade reporting Only),BTDYK45,MAINMARKET,CWTR,UIDW,USD,1000,GB 60RZ,WHEATLEY GROUP CAPITAL PLC 4.375% SEC BDS 28/11/44,WHEATLEY GROUP CAPITAL PLC,WHEATLEY 44,01-Dec-2014,XS1140662575,Fixed interest (Trade reporting Only),BSS82N8,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 86PN,HALS-DEVELOPMENT PJSC GDR(1 ORD REPR 20 GDRS) 144A,HALS-DEVELOPMENT PJSC,HALS-DEVELOP. A,08-Nov-2006,US40637J1051,Trade Reporting only,B4N0Y35,MAINMARKET,MISC,INTM,USD,1000,US 57TQ,ROYAL BANK OF CANADA 1.25% CVD BDS 29/10/18 (144A),ROYAL BANK OF CANADA,ROY.BK.CAN.18A,29-Oct-2013,XS0986254539,Fixed interest (Trade reporting Only),BFXWW56,MAINMARKET,CWNR,NIDW,EUR,1000,LU 71OK,SBAB BANK AB (PUBL) 0.00% NTS 10/06/19,SBAB BANK AB (PUBL),SBAB BK 19,09-Jun-2017,XS1627939777,Fixed interest (Trade reporting Only),BF2B7Z9,MAINMARKET,CWNR,NIDW,SEK,1000,ZZ 46TM,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 01/04/21,HITACHI CAPITAL (UK) PLC,HITACHI C.21,31-Mar-2014,XS1048475286,Fixed interest (Trade reporting Only),BL3DXW5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 60OG,GUINNESS PARTNERSHIP (THE) LIMITED 4.00% SEC BDS 24/10/44,GUINNESS PARTNERSHIP (THE) LIMITED,GUIN.PTNR.44,27-Oct-2014,XS1124319002,Fixed interest (Trade reporting Only),BRWQX72,OTHERS,CWNU,EIOU,GBP,1000,ZZ 68MN,SIGMA FINANCE CORPORATION FLTG RTE NTS 15/12/13,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN13,29-Aug-2003,XS0175837946,Trade Reporting only,3351501,MAINMARKET,MISC,DIPS,USD,1000,ZZ 60KS,UNITED UTILITIES WATER FINANCE PLC 0.093% CPI LINKED NTS 10/02/37,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 37,10-Feb-2017,XS1563467569,Fixed interest (Trade reporting Only),BDGKML9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ AO90,RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'B' MTGE BCKD FRN 11/07/36 £(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 12 PLC,RES MTG 12 B A,04-Jul-2002,US76111NAM74,Trade Reporting only,3159716,MAINMARKET,MISL,FSLL,GBP,1000,US 68IZ,METRONET RAIL BCV FINANCE PLC 2.8760% I-L GTD SEC BDS 2032 £(VAR)(BR),METRONET RAIL BCV FINANCE PLC,METRONET 2.8760,07-Apr-2003,XS0166411032,Trade Reporting only,3278677,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 46MF,SG ISSUER NTS 13/03/20,SG ISSUER,SG ISSUER,28-Mar-2014,JE00BKKNDX27,Fixed interest (Trade reporting Only),BKKNDX2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 97BD,BARCLAYS BANK PLC FRN 21/10/20,BARCLAYS BANK PLC,BARCLAYS 20,31-May-2012,XS0614648086,Fixed interest (Trade reporting Only),B7KNYQ1,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 17MU,MORGAN STANLEY B.V. EQTY LKD NTS 25/01/19,MORGAN STANLEY B.V.,MORG.ST 19,14-Jan-2013,XS0870023651,Fixed interest (Trade reporting Only),B8JCG59,MAINMARKET,CWNR,EIDW,USD,1000,LU 17JB,BARCLAYS BANK PLC WT LKD NTS 30/11/18,BARCLAYS BANK PLC,BARCLAYS 18,30-Nov-2012,GB00B8SVXD41,Fixed interest (Trade reporting Only),B8SVXD4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 57BO,ASB FINANCE LD 2.63% NTS 14/12/21,ASB FINANCE LD,ASB FIN.2.63%,14-Dec-2016,XS1533837313,Fixed interest (Trade reporting Only),BYM4PY6,MAINMARKET,CWNR,EIDW,HKD,1000,ZZ 67ZL,SANTANDER UK PLC FLTG RTE NTS 13/08/19,SANTANDER UK PLC,SANT UK.19,13-Aug-2014,XS1098036939,Fixed interest (Trade reporting Only),BQ16NN2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 96VI,BARCLAYS BANK PLC ZERO CPN LNKD NTS 20/08/40,BARCLAYS BANK PLC,BARCLAYS 40,14-Jun-2011,XS0535300361,Fixed interest (Trade reporting Only),B62JVM5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 70XU,YORKSHIRE WATER SERVICES FINANCE LIMITED 5.125% GTD BDS 28/05/37 £ (BR),YORKSHIRE WATER SERVICES FINANCE LIMITED,YORK WATER 37,30-May-2007,XS0302054050,Fixed interest (Trade reporting Only),B1XHSD3,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 35BG,BARCLAYS BANK PLC NTS 30/11/20,BARCLAYS BANK PLC,BARCLAYS 20,19-Mar-2008,XS0352288616,Fixed interest (Trade reporting Only),B2QG4G9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 85VE,BANK OF AMERICA CORPORATION BR 1.50%/SPAN INFL LKD RED NTS 06/04/21,BANK OF AMERICA CORPORATION,BK. AMERICA 21,06-Apr-2006,XS0247997512,Fixed interest (Trade reporting Only),B12G2N9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 70UB,BANK OF AMERICA CORPORATION ZERO CPN BDS 31/03/22,BANK OF AMERICA CORPORATION,BK. AMERICA 22,08-Feb-2007,XS0267043759,Fixed interest (Trade reporting Only),B1J2C30,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 56VT,HSBC BANK PLC MAWS LKD ORD A SHS BEIJING OR 02/12/19,HSBC BANK PLC,HSBC BK. 19,09-Dec-2016,GB00BYNXY563,Fixed interest (Trade reporting Only),BYNXY56,MAINMARKET,CWTR,UIDW,USD,1000,GB 67SE,UBS AG ZERO CPN NTS 12/09/18,UBS AG,UBS 18,12-Sep-2008,XS0386900947,Fixed interest (Trade reporting Only),B3D3B58,MAINMARKET,CWNR,EIDW,TRY,1000,ZZ 70QN,WESTERN POWER DISTRIBUTION (SOUTH WALES) PLC 4.80436% NTS 21/12/37 £ (BR),WESTERN POWER DISTRIBUTION (SOUTH WALES) PLC,WEST.PWR 37,22-Dec-2006,XS0280014282,Fixed interest (Trade reporting Only),B1LCFG2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 45OI,HSBC BANK PLC MANS LKD ORDS UNITED WIRE FAC 16/09/19,HSBC BANK PLC,HSBC BK 19,12-Sep-2016,XS1490617203,Fixed interest (Trade reporting Only),BD3RRY1,MAINMARKET,CRTR,UIDR,USD,1000,GB 34OE,HSBC BANK PLC WTS LKD ORD A SHS TIANJIN 15/01/24,HSBC BANK PLC,HSBC BK. 24,15-Jan-2014,GB00BJ05QG51,Fixed interest (Trade reporting Only),BJ05QG5,MAINMARKET,CWTR,UIDW,USD,1000,GB 16OX,BARCLAYS BANK PLC IDX LKD WT 21/01/19,BARCLAYS BANK PLC,BARCLAYS 19,15-Nov-2012,GB00B8MNJ831,Fixed interest (Trade reporting Only),B8MNJ83,MAINMARKET,CWTR,UIDW,GBP,1000,GB 45KU,JYSKE BANK 4.20% NTS 29/09/22,JYSKE BANK,JYSKE BK.,29-Sep-2010,XS0543386865,Fixed interest (Trade reporting Only),B4PDY87,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 45HB,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 16/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,16-Aug-2010,XS0532001251,Fixed interest (Trade reporting Only),B56QGP3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 78AG,UNITED UTILITIES WATER FINANCE PLC 1.129% NTS 27/04/27,UNITED UTILITIES WATER FINANCE PLC,UTD UTL.27,27-Apr-2015,XS1223999316,Fixed interest (Trade reporting Only),BX3JRS1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ AN08,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN CALL NTS 04/04/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK ZNTS22,04-Apr-2002,XS0145412689,Trade Reporting only,3151303,MAINMARKET,MISC,DIPS,USD,1000,ZZ 45DN,NEWDAY FUNDING 2016-1 PLC CLASS B ASS BKD FRN 15/06/24,NEWDAY FUNDING 2016-1 PLC,NEWDAY FUND B24,09-Sep-2016,XS1483551427,Fixed interest (Trade reporting Only),BD2MHJ2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 84QA,LLOYDS BANK PLC 5.525% NTES 24/09/29,LLOYDS BANK PLC,LLOYDS BK. 29,24-Sep-2014,XS1112800617,Fixed interest (Trade reporting Only),BQZJ6Q1,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 55UD,STATOIL ASA 2.875% NTS 10/09/25,STATOIL ASA,STATOIL 25,07-Oct-2013,XS0969572204,Fixed interest (Trade reporting Only),BFH5660,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 66QT,HSBC BANK PLC MANS LKD ORDS CASTROL INDIA 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189803528,Fixed interest (Trade reporting Only),BVWVZD5,MAINMARKET,CWTR,UIDW,USD,1000,GB 33XO,COMMONWEALTH BANK OF AUSTRALIA 4.50% NTS 26/02/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 18,26-Feb-2015,XS1193810964,Fixed interest (Trade reporting Only),BW1YWS6,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 77NE,INVESTEC BANK PLC KO NTS CAR 29/07/24,INVESTEC BANK PLC,INVESTEC BNK 24,03-Aug-2017,XS1650573097,Fixed interest (Trade reporting Only),BF54H33,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 55QP,BARCLAYS BANK PLC WT LKD SEC 29/11/22,BARCLAYS BANK PLC,BARCLAYS 22,29-Nov-2016,XS1452796078,Fixed interest (Trade reporting Only),BYX5KC1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 77JQ,MORE BOLIGKREDITT AS 2.81% NTS 04/09/28,MORE BOLIGKREDITT AS,MORE. 2.81%,04-Sep-2013,XS0968459361,Fixed interest (Trade reporting Only),BDD2J95,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 84IY,SKY PLC 6.10% SNR UNSEC NTS 15/02/18 $ (144A),SKY PLC,SKY A,18-Feb-2008,US111013AG36,Fixed interest (Trade reporting Only),B2PKRV8,MAINMARKET,CWTR,UIOW,USD,1000,GB BN63,HONOURS PLC A3 ASST-BCKD FLTG RTE NTS 10/04/29 £(BR),HONOURS PLC,HONOURS A3FRN29,02-Jul-2002,XS0097413644,Trade Reporting only,0685322,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 44MX,INTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 26/08/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,26-Aug-2016,XS1481500525,Fixed interest (Trade reporting Only),BD8F0Q3,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 84FF,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 23/02/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,23-Feb-2009,XS0413240408,Fixed interest (Trade reporting Only),B5958L7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 95BV,LEEDS BUILDING SOCIETY 4.875% S3 CVRD BDS 16/11/21,LEEDS BUILDING SOCIETY,LEEDS&HOLB.21,16-Nov-2010,XS0559312243,Fixed interest (Trade reporting Only),B5L9CV5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84BR,HSBC BANK PLC WT LKD ORD SHS EVRBRGT SEC CO 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXX71,Fixed interest (Trade reporting Only),BYZRXX7,MAINMARKET,CWTR,UIDW,USD,1000,GB 33JA,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE) CLBE ZERO CPN NTS 25/09/45,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE),BK.TOK.MIT.45,25-Sep-2015,XS1292951719,Fixed interest (Trade reporting Only),BYZ5LS2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 15JT,BARCLAYS BANK PLC IDX LKD WT 07/11/18,BARCLAYS BANK PLC,BARCLAYS 18,25-Oct-2012,GB00B8MNJM77,Fixed interest (Trade reporting Only),B8MNJM7,MAINMARKET,CWTR,UIDW,USD,1000,GB 44FQ,BARCLAYS PLC 5.16% NTS 19/08/31,BARCLAYS PLC,BARCLAYS 5.16%,19-Aug-2016,XS1478899096,Fixed interest (Trade reporting Only),BZ02NZ6,MAINMARKET,CWTR,UIDW,AUD,1000,GB 15GA,HSBC BANK PLC WTS LKD A ORDS GUANGHUI EGY 26/06/2023,HSBC BANK PLC,HSBC BK. 23,26-Jun-2013,GB00BBP6H864,Fixed interest (Trade reporting Only),BBP6H86,MAINMARKET,CWTR,UIDW,USD,1000,GB 15CM,MORGAN STANLEY B.V. NTS LKD SIENNA PREF SHS 23/01/19,MORGAN STANLEY B.V.,MORG.ST 19,11-Jan-2013,XS0852627263,Fixed interest (Trade reporting Only),B53ZLK3,MAINMARKET,CWNR,EIDW,GBP,1000,LU 54ZZ,OESTERREICHISCHE KONTROLLBANK AG 1.250% GRNTD NTS 23/11/20,OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 1.250%,23-Nov-2016,XS1523972245,Fixed interest (Trade reporting Only),BYVQ2Z3,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 83VW,BBVA SENIOR FINANCE S.A UNIPERSONAL DYNAMIC AMT LKD NTS 31/05/23,BBVA SENIOR FINANCE S.A UNIPERSONAL,BBVA SEN. 23,29-May-2008,XS0365159887,Fixed interest (Trade reporting Only),B39MY38,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 65WK,SANTANDER UK PLC 4.25% CVD BDS 12/04/21,SANTANDER UK PLC,SANT UK.4.25%,12-Apr-2006,XS0250729109,Fixed interest (Trade reporting Only),B12M7N2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43ZV,VODAFONE GROUP PLC 3.375% NTS 08/08/49,VODAFONE GROUP PLC,VODAFONE 49,08-Aug-2016,XS1468494239,Fixed interest (Trade reporting Only),BYYB857,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 94OT,ROYAL BANK OF SCOTLAND GROUP PLC SER 1 NON CUM EUR PRF EUR0.01 (144A),ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT.14A,28-Jun-2002,XS0108764274,Trade Reporting only,0221704,MAINMARKET,MISL,STBL,EUR,1000,ZZ 54SS,ARKLE MASTER ISSUER PLC SER 1 CLS C FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1CS,13-Jun-2008,XS0370507765,Fixed interest (Trade reporting Only),B39YLW2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76LT,QNB FINANCE LIMITED 5.00% NTS 02/04/18,QNB FINANCE LIMITED,QNB FIN. 18,02-Apr-2015,XS1213794578,Fixed interest (Trade reporting Only),BVXBGW0,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 94HM,ALS 3 LIMITED 3.215% GTD NTS 10/12/21 (144A),ALS 3 LIMITED,ALS 3 3.215% A,24-Sep-2010,USG02317AB45,Fixed interest (Trade reporting Only),B45RGQ1,MAINMARKET,CWNR,NIDW,USD,1000,US 83HI,LEICESTER CITY COUNCIL 7% LN STK 25/1/2019,LEICESTER CITY COUNCIL,LEICESTER7%.LN.,28-Jun-2002,GB0005174692,Trade Reporting only,0517469,MAINMARKET,MISL,CCSL,GBP,1000,GB 32OW,BRIT LIMITED 6.625% SUB NTS 09/12/30 £ (BR),BRIT LIMITED,BRIT 6.625%,12-Dec-2005,XS0237631097,Fixed interest (SEAQ),B0SRM51,MAINMARKET,STBS,SBDL,GBP,50000,ZZ 14PK,LLOYDS BANK PLC ZRO CPN CALL NTS 23/07/43,LLOYDS BANK PLC,LLOYDS BK.43,23-Jul-2013,XS0954818331,Fixed interest (Trade reporting Only),BCFKLX8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 76AY,STATKRAFT AS 1.500% NTS 26/03/30,STATKRAFT AS,STATKRAFT,26-Mar-2015,XS1207005023,Fixed interest (Trade reporting Only),BWDP9Z3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 43HT,INTERNATIONAL FINANCE CORPORATION 1.125% NTS 20/07/21,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 21,21-Jul-2016,US45950KCJ79,Fixed interest (Trade reporting Only),BZ8W1G5,MAINMARKET,PSNR,NIDP,USD,1000,GB 43AM,NEW SOUTH WALES TREASURY CORPORATION 5% NTS 25/02/39,NEW SOUTH WALES TREASURY CORPORATION,NEW S.W. 5%,25-Feb-2009,XS0414590009,Fixed interest (Trade reporting Only),B5KL5P7,OTHERS,CWNU,NIDU,GBP,1000,ZZ 82XZ,HSBC BANK PLC WTS LKD TO ORD SHS MARICO 22/05/25,HSBC BANK PLC,HSBC BK. 25,29-May-2015,GB00BY9D0T64,Fixed interest (Trade reporting Only),BY9D0T6,MAINMARKET,CWTR,UIDW,USD,1000,GB 31UN,AUBURN SECURITIES 4 PLC CLASS E MTG BCKD FRN 01/10/41 £(BR),AUBURN SECURITIES 4 PLC,AUBURN 4,12-Oct-2004,XS0202812516,Trade Reporting only,B037G43,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 82JL,PENARTH MASTER ISSUER PLC 2013-1 A1 ASSET BKD FRN 18/11/17 REGS,PENARTH MASTER ISSUER PLC,PENARTH 13-A1 S,21-Nov-2013,XS0991658120,Fixed interest (Trade reporting Only),BGP6L67,MAINMARKET,CWTR,UIDW,USD,1000,US 75GP,CZECHOSLOVAKIA (REPUBLIC OF ) 8%(NOW 6%)STLG BDS 1922(ENF),CZECHOSLOVAKIA (REPUBLIC OF ),CZECH.8%BDS22,15-May-1998,GB0002420064,Trade Reporting only,0242006,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 42NK,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREF 30/05/18,MORGAN STANLEY B.V.,MORG.ST 18,05-Jun-2013,XS0934500439,Fixed interest (Trade reporting Only),B9B3FK5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 39LN,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 14/03/33,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.'0'NT33,14-Mar-2003,XS0164085499,Trade Reporting only,3272107,MAINMARKET,MISC,DIPS,USD,1000,ZZ 42JW,BARCLAYS BANK PLC IDX LKD WRNT 07/03/2019,BARCLAYS BANK PLC,BARCLAYS 2019,29-Feb-2012,GB00B7CY1M73,Fixed interest (Trade reporting Only),B7CY1M7,MAINMARKET,CWTR,UIDW,USD,1000,GB 13KG,HSBC BANK PLC WTS LKD A SHS BEIJING WKW 16/08/22,HSBC BANK PLC,HSBC BK.22,23-Aug-2012,GB00B6SRQ176,Fixed interest (Trade reporting Only),B6SRQ17,MAINMARKET,CWTR,UIDW,USD,1000,GB 53CT,HUNGARY 5.75% NTS 11/06/18 EUR (BR),HUNGARY,HUNGARY. 5.75%,12-Jun-2008,XS0369470397,Fixed interest (Trade reporting Only),B39TPG9,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 13GS,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 09/05/42,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS42,09-May-2012,XS0779859726,Fixed interest (Trade reporting Only),B4T9WP4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 89YE,LLOYDS BANK PLC CALL ZRO CPN NTS 16/10/43,LLOYDS BANK PLC,LLOYDS BK. 43,16-Oct-2013,XS0979060687,Fixed interest (Trade reporting Only),BFRT8L1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 74XB,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/01/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,30-Jan-2007,XS0284110227,Fixed interest (Trade reporting Only),B1PXQ02,OTHERS,CWNU,NIDU,USD,1000,ZZ 39AS,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 6.025% NTS 01/03/38,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 38,06-Mar-2008,XS0350890470,Fixed interest (Trade reporting Only),B2Q3BC5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 89UQ,EKSPORTFINANS ASA CALL ZERO CPN NTS 29/03/35,EKSPORTFINANS ASA,EKSPORT NTS35,29-Mar-2005,XS0215312355,Trade Reporting only,B06WGK1,MAINMARKET,MISC,DIPS,USD,1000,ZZ 92SZ,NATIONAL GRID NORTH AMERICA INC. 2.598% INSTR 04/08/2020,NATIONAL GRID NORTH AMERICA INC.,NAT.GRID.N.A.20,04-Aug-2015,XS1271671502,Fixed interest (Trade reporting Only),BY9BLD1,MAINMARKET,CWNR,NIDW,USD,1000,AU 81SV,TRANSNET SOC LTD 9.5% NTS 13/05/21 (144A),TRANSNET SOC LTD,TRANSNET 9.5% A,13-Nov-2013,XS0993822013,Fixed interest (Trade reporting Only),BGHPSG1,MAINMARKET,CWNR,NIDW,ZAR,1000,US 63TJ,NORDEA BANK AB 4.875% SUB NTS 13/05/2021 (REG S),NORDEA BANK AB,NORDEA BK.NTS S,13-May-2011,US65557HAA05,Fixed interest (Trade reporting Only),B4VSJM5,MAINMARKET,CWNR,EIDW,USD,1000,SE 92PG,ANHEUSER-BUSCH INBEV NV 9.75% NTS 30/07/24,ANHEUSER-BUSCH INBEV NV,AB INBEV 9.75%,30-Jan-2009,BE0934986036,Fixed interest (Trade reporting Only),B3L9P45,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 92LS,WESTPAC BANKING CORPORATION 1.546% CVRD BONDS 28/07/31,WESTPAC BANKING CORPORATION,WESTPAC 31,28-Jul-2015,XS1267056387,Fixed interest (Trade reporting Only),BYSFBN4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 89NJ,LCR FINANCE PLC 4.50% GTD BDS 2028 £(144A),LCR FINANCE PLC,LCR FIN.4.5% 4A,03-Jul-2002,US501819AA48,Trade Reporting only,0539979,MAINMARKET,MISL,FSLL,GBP,1000,US 74MG,HSBC BANK PLC CALL ZERO CPN NTS 11/08/36,HSBC BANK PLC,HSBC BK.36,10-Oct-2006,XS0263185216,Fixed interest (Trade reporting Only),B1FVC08,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 12XE,BARCLAYS BANK PLC WRT LKD NTS 28/09/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Jul-2012,XS0784002189,Fixed interest (Trade reporting Only),B7K4R32,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49RI,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT NON INT BR NTS RTN IDX 10/01/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,12-Jan-2015,XS1159913372,Fixed interest (Trade reporting Only),BVB34G8,MAINMARKET,CWNR,EIDW,BRL,1000,GB 63MC,MUNICIPALITY FINANCE PLC FLTG RTE NTS 04/04/22,MUNICIPALITY FINANCE PLC,MUNICPLTY 22,04-Apr-2017,NO0010790405,Fixed interest (Trade reporting Only),BF2X1Z3,MAINMARKET,CWNR,EIDW,NOK,1000,NO 12TQ,BHP BILLITON FINANCE LD 3.00% NTS 29/05/24,BHP BILLITON FINANCE LD,BHP FIN. 24,29-May-2012,XS0787786440,Fixed interest (Trade reporting Only),B86SVX3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38NQ,TRANSPORT FOR LONDON 2.250% NTS 09/08/22,TRANSPORT FOR LONDON,TRANSPORT LDN22,09-Aug-2012,XS0813371100,Fixed interest (Trade reporting Only),B8FVGY9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 41LZ,BAZALGETTE FINANCE PLC 0.755% IDX-LNKED BDS 27/06/51,BAZALGETTE FINANCE PLC,BAZALGETTE 51,27-Jun-2016,XS1436289141,Fixed interest (Trade reporting Only),BD8D2Y9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 49KB,COMMERZBANK AG NTS 03/01/18,COMMERZBANK AG,COMMERZ AG 18,08-Jan-2015,GB00BSNM1496,Fixed interest (Trade reporting Only),BSNM149,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 81EH,RESIDENTIAL MORTGAGE SECURITIES 18 PLC A1A MTG BCKD FRN 14/11/27 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 A1AA,07-Jul-2004,US76112SAA15,Trade Reporting only,B01SN70,MAINMARKET,MISL,FSLL,GBP,1000,US 92AX,QUEBEC 4.75% NTS 29/04/18,QUEBEC,QUEBEC 18,30-Apr-2008,XS0360897689,Fixed interest (Trade reporting Only),B2R5KB2,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 12MJ,SILVERSTONE MASTER ISSUER PLC CLS 2A1 RES MTGE BKD FRNS 21/01/55 144A,SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55A,22-Mar-2012,US82846GAH39,Fixed interest (Trade reporting Only),B7F67N3,MAINMARKET,CWTR,UIDW,USD,1000,GB 23FG,ROYAL BANK OF CANADA 1.95% NTS 24/03/19,ROYAL BANK OF CANADA,ROY.BK.CAN.19,24-Mar-2016,XS1374742127,Fixed interest (Trade reporting Only),BYQ68W7,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 01IR,YORKSHIRE BUILDING SOCIETY 11 3/8% SUB BDS 24/11/22 #(VAR),YORKSHIRE BUILDING SOCIETY,YORK.BS.11TE%BD,04-Jul-2002,XS0040478934,Trade Reporting only,0986188,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 09GY,GREECE (KINGDOM OF) MONOPOLY 4% 1887 STLG FDG BDS OF 1965,GREECE (KINGDOM OF),GREEK 4% 65,15-May-1998,GB0003859674,Trade Reporting only,0385967,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 38CV,ETFS COMMODITY SECURITIES LIMITED FORWARD WHEAT (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M WHT,10-Oct-2007,JE00B24F2F31,Fixed interest (Trade reporting Only),B24F2F3,MAINMARKET,CWNR,NIDW,USD,1000,JE 12FC,SOUTHERN GAS NETWORKS PLC 4.875% BNDS 05/10/2023,SOUTHERN GAS NETWORKS PLC,STHN GAS 2023,05-Oct-2011,XS0686570242,Fixed interest (Trade reporting Only),B6VTRW8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 23BS,HSBC BANK PLC WTS LNKD/A SHS NARI TECH 16/05/22,HSBC BANK PLC,HSBC BK. 22,21-May-2012,GB00B7WMQY82,Fixed interest (Trade reporting Only),B7WMQY8,MAINMARKET,CWTR,UIDW,USD,1000,GB 62VM,CREDIT AGRICOLE CORP & INV BANK CALL 6.15% NTS 11/02/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 31,11-Feb-2011,XS0585670945,Fixed interest (Trade reporting Only),B444TF3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 51VI,INVESTEC BANK PLC IMP DUAL IND 6YR PHX KO NT CAR 27/10/22,INVESTEC BANK PLC,INVESTEC BNK 22,02-Nov-2016,XS1512659282,Fixed interest (Trade reporting Only),BD2ZGF0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 51RU,NORDIC INVESTMENT BANK 0.625% NTS 02/11/21,NORDIC INVESTMENT BANK,NORDIC 0.625%,02-Nov-2016,XS1512676963,Fixed interest (Trade reporting Only),BYYDM06,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 19XO,NATIONAL GRID NORTH AMERICA INC. 1.750% INST 20/02/18,NATIONAL GRID NORTH AMERICA INC.,NAT.GRID.N.A 18,20-Feb-2013,XS0891393414,Fixed interest (Trade reporting Only),B87Q0B7,MAINMARKET,CWNR,NIDW,EUR,1000,US 51OB,MORGAN STANLEY B.V. EQTY AND CDTY LKD NTS 19/02/2018,MORGAN STANLEY B.V.,MORG ST. 2018,20-Feb-2012,XS0731405873,Fixed interest (Trade reporting Only),B4YDPM9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ BB91,LONDONDERRY PORT & HARBOUR COMMISSIONERS PORT OF LONDONDERRY 3 1/2% CONS STK,LONDONDERRY PORT & HARBOUR COMMISSIONERS PORT OF LONDONDERRY,LONDONDRY.3H%,28-Jun-2002,GB0005333462,Trade Reporting only,0533346,MAINMARKET,MISL,UKPL,GBP,1000,GB 62KR,ALFA BOND ISSUANCE PLC 7.75% LOAN NTS 28/04/21 (144A),ALFA BOND ISSUANCE PLC,ALFA 7.75% 144A,03-May-2011,US01538RAB50,Fixed interest (Trade reporting Only),B5MR069,MAINMARKET,CWTR,UIOW,USD,1000,ZZ 59MI,COMMONWEALTH BANK OF AUSTRALIA 1.125% COV BDS 22/12/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 21,18-Jan-2017,XS1548960407,Fixed interest (Trade reporting Only),BZ7P8L9,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 80GK,OP CORPORATE BANK PLC 2.500% INSTRUMENTS 20/05/22,OP CORPORATE BANK PLC,OP CORP BANK 22,20-May-2015,XS1234804653,Fixed interest (Trade reporting Only),BXRTCV5,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 48ME,HSBC BANK PLC WRNTS LKD A SHS FUJIAN 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQVC05,Fixed interest (Trade reporting Only),B7FQVC0,MAINMARKET,CWTR,UIDW,USD,1000,GB 19QH,BARCLAYS BANK PLC CALL ZRO CPN NTS 30/01/43,BARCLAYS BANK PLC,BARCLAYS 43,30-Jan-2013,XS0855704986,Fixed interest (Trade reporting Only),B94Y4V9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 51KN,ARKLE MASTER ISSUER PLC 4A RMB FRN 17/05/2060 144A,ARKLE MASTER ISSUER PLC,ARKLE 2060 A,14-Feb-2012,XS0744002725,Fixed interest (Trade reporting Only),B719Q84,MAINMARKET,CWTR,UIDW,GBP,1000,GB 59BN,B.A.T. INTERNATIONAL FINANCE PLC GTD 7.250% NTS 12/03/24,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 7.250%,12-Mar-2008,XS0352062995,Fixed interest (Trade reporting Only),B2Q5PP2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 11DR,ANGLIAN WATER SERVICES FINANCING PLC 5.18% CLS B UNWRAP GTD REG BDS 05/12/21,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.5.18%,15-Nov-2011,GB00B58VWF88,Fixed interest (Trade reporting Only),B58VWF8,MAINMARKET,CWTR,UIDW,USD,1000,GB 90TM,HSBC BANK PLC WTS LKD ORDS EICHER MOTORS 22/11/23,HSBC BANK PLC,HSBC BK. 23,04-Dec-2013,GB00BGSHG403,Fixed interest (Trade reporting Only),BGSHG40,MAINMARKET,CWTR,UIDW,USD,1000,GB 47ZC,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/07/13,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN13,30-Jul-2003,XS0173495549,Trade Reporting only,3339477,MAINMARKET,MISC,DIPS,USD,1000,ZZ 87RP,HSBC BANK PLC NTS LKD TO EUKAIROS INV SHS DUE 29/09/23,HSBC BANK PLC,HSBC BK. 23,02-Oct-2017,XS1651880129,Fixed interest (Trade reporting Only),BF51HN4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 58VS,ETFS COMMODITY SECURITIES LIMITED FORWARD COFFEE (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M COF,10-Oct-2007,JE00B24F1X48,Fixed interest (Trade reporting Only),B24F1X4,MAINMARKET,CWNR,NIDW,USD,1000,JE 90PY,WESTERN POWER DISTRIBUTION (WEST MIDLANDS) PLC 3.875% NTS 17/10/24,WESTERN POWER DISTRIBUTION (WEST MIDLANDS) PLC,WESTERN PWR W,17-Oct-2013,XS0979476602,Fixed interest (Trade reporting Only),BFPCLL3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ HS3K,HSBC BANK PLC WRTS LKD A SHS HUAFA IND 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B8CKN590,Fixed interest (Trade reporting Only),B8CKN59,MAINMARKET,CWTR,UIDW,USD,1000,GB 98OA,PERMANENT CUSTODIANS LD 'A1' MTG BCKD FLTG RTE BDS 2025 $(BR),PERMANENT CUSTODIANS LD,PERM.CUST.A1BR,03-Jul-2002,XS0099920737,Trade Reporting only,0797506,MAINMARKET,MISL,FSLL,USD,1000,ZZ 69OP,NORDDEUTSCHE LANDESBANK GIROZENTRALE SUBORD FLTG RTE NTS 17/01/30,NORDDEUTSCHE LANDESBANK GIROZENTRALE,NORDEUT. FRN 30,17-Jan-2000,XS0105720964,Trade Reporting only,0953483,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 90IR,HSBC BANK PLC MKT ACC NTS LKD ORD SULTAN CNTR 20/07/18,HSBC BANK PLC,HSBC BK. 18,15-Jul-2015,XS1262170050,Fixed interest (Trade reporting Only),BYN8CW4,MAINMARKET,CWTR,UIDW,USD,1000,GB 69HI,LINCOLN CORPORATION 3% RED STK(IN OR AFTER)1919,LINCOLN CORPORATION,LINCOLN 3%STK,28-Jun-2002,GB0005170278,Trade Reporting only,0517027,MAINMARKET,MISL,CCSL,GBP,1000,GB 10QP,STATKRAFT AS 1.500% NTS 21/09/23,STATKRAFT AS,STATKRAFT,21-Sep-2015,XS1293571425,Fixed interest (Trade reporting Only),BYRJGY3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 47KT,PAINTS & CHEMICAL INDUSTRIES COMPANY S.A.E. GDR (REPR 1/3 SHR)(144A),PAINTS & CHEMICAL INDUSTRIES COMPANY S.A.E.,PAINT&CH.GDR 4A,09-Oct-1997,US69578R1077,Trade Reporting only,3322604,MAINMARKET,MISC,INTM,USD,1000,US TB17,UNITED KINGDOM 2.70% NTS 21/10/17,UNITED KINGDOM,TREASURY 17,21-Oct-2014,XS1122061242,Fixed interest (Trade reporting Only),BRK8XZ8,MAINMARKET,PSNR,EINP,CNY,1000,ZZ 47HA,INVESTEC INVESTMENT TRUST PLC 5% CUM PRF STK #1,INVESTEC INVESTMENT TRUST PLC,INVESTEC 5%PF,28-Jun-2002,GB0004058433,Trade Reporting only,0405843,MAINMARKET,MISL,STBL,GBX,1000,GB 10JI,BARCLAYS BANK PLC WT LKD SEC 24/10/17,BARCLAYS BANK PLC,BARCLAYS 17,24-Oct-2013,XS0961900262,Fixed interest (Trade reporting Only),BFXWHG2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 36DI,HSBC BANK PLC WTS LKD ORD A SHS GUIRENNIAO 24/01/24,HSBC BANK PLC,HSBC BK. 24,27-Jan-2014,GB00BJ59WH57,Fixed interest (Trade reporting Only),BJ59WH5,MAINMARKET,CWTR,UIDW,USD,1000,GB 71WD,BARCLAYS BANK PLC IDX LKD WT 22/05/2018,BARCLAYS BANK PLC,BARCLAYS 18,23-May-2013,GB00B974XJ77,Fixed interest (Trade reporting Only),B974XJ7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 79UK,LLOYDS BANK PLC 2.00% NTS DUE 23/08/29,LLOYDS BANK PLC,LLOYDS BK.FRN29,23-Aug-2017,XS1665888399,Fixed interest (Trade reporting Only),BF1D4P5,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 79QW,INVESTEC BANK PLC GBP KCK OUT NTS CAP RSK DUE 21/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,21-Aug-2017,XS1638020153,Fixed interest (Trade reporting Only),BD3RH07,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 57UC,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 20/12/17,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 17,20-Dec-2016,XS1539059755,Fixed interest (Trade reporting Only),BYYS0Y1,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 17YB,YORKSHIRE WATER SVS BRADFORD FINANCE LTD 5.875% CLS A UNWPD GRTD BDS 26/04/23,YORKSHIRE WATER SVS BRADFORD FINANCE LTD,YORK WTR SVS 23,26-Apr-2013,XS0923597354,Fixed interest (Trade reporting Only),B906WD7,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 71LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A1 ASSET BCKD FRN 2028 £(BR) REGS,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A1S,02-Jul-2002,XS0085726155,Trade Reporting only,0263621,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 46QK,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.589% RTL PRC I-L BD 27/07/30£(VAR)(BR),NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID3.589%£,03-Jul-2002,XS0132734483,Fixed interest (Trade reporting Only),3072868,OTHERS,CWTU,UIOU,GBP,1000,ZZ 35QG,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.625% NTS 22/10/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 5.625%,22-Oct-2013,XS0981806564,Fixed interest (Trade reporting Only),BFNWZS0,MAINMARKET,CWNR,NIDW,NZD,1000,ZZ 35MS,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.50% DISCOUNT NTS 18/12/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.0.50%,10-Oct-2003,XS0177931952,Trade Reporting only,3367649,MAINMARKET,MISC,DIPS,USD,1000,ZZ 17NG,BARCLAYS BANK PLC WT LKD NTS 08/02/19,BARCLAYS BANK PLC,BARCLAYS 19,08-Feb-2013,GB00B8SVX568,Fixed interest (Trade reporting Only),B8SVX56,MAINMARKET,CWTR,UIDW,GBP,1000,GB 79CI,CREDIT AGRICOLE CORP & INV BANK CALL 6.05% NTS 14/01/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 31,14-Jun-2011,XS0578180696,Fixed interest (Trade reporting Only),B66FB29,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 57FT,RMAC 2005-NS4 PLC CLASS M2 MTG BKD FRN 12/12/43 £ (REGS),RMAC 2005-NS4 PLC,RMAC05-4 M2S,08-Dec-2005,XS0235778106,Fixed interest (Trade reporting Only),B0RWF58,MAINMARKET,CWTR,UIOW,GBP,1000,LU 17JS,BARCLAYS BANK PLC IDX LKD NTS 23/11/18,BARCLAYS BANK PLC,BARCLAYS 18,30-Nov-2012,XS0806135801,Fixed interest (Trade reporting Only),B92Q020,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 57CA,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 15/12/17,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 17,15-Dec-2016,XS1534994543,Fixed interest (Trade reporting Only),BDRYQ18,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 60AJ,INTER-AMERICAN DEVELOPMENT BANK 5.25% CALL NTS 17/08/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,17-Aug-2009,XS0445212375,Fixed interest (Trade reporting Only),B3YVMF8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 70YG,GRACECHURCH MORTGAGE FINANCING PLC CLASS 1 A1 MORT BKD FRN 20/08/32 (144A),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG 1A1 A,07-Jun-2007,US38405JCC18,Fixed interest (Trade reporting Only),B1YLS01,MAINMARKET,CWTR,UIDW,USD,1000,GB 35BX,BARCLAYS BANK PLC ZRO CPN SEC 21/01/44,BARCLAYS BANK PLC,BARCLAYS 44,21-Jan-2014,XS0989479067,Fixed interest (Trade reporting Only),BJ59YP7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 20AU,NIPPON TELEGRAPH AND TELEPHONE CORPORATION 2.15% NTS 26/02/20,NIPPON TELEGRAPH AND TELEPHONE CORPORATION,NIPPON T&T2.15%,27-Feb-2013,XS0891657172,Fixed interest (Trade reporting Only),B9NWSN4,MAINMARKET,CRNR,NIDR,USD,1000,GB 45ZU,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 4.000% GTD BDS 13/01/21 (144A) $,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAP.FIN 4% 144A,20-Jan-2011,US471068AA42,Fixed interest (Trade reporting Only),B3Y5670,MAINMARKET,CWNR,NIOW,USD,1000,US 34ZQ,BARCLAYS BANK PLC ZRO CPN SEC 16/01/44,BARCLAYS BANK PLC,BARCLAYS 44,21-Jan-2014,XS0989278246,Fixed interest (Trade reporting Only),BJ59YM4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 78LS,SILVERSTONE MASTER ISSUER PLC S 2010-1 CA1 RM BKD NTS 21/01/55 (REGS),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55,28-Oct-2010,XS0552146465,Fixed interest (Trade reporting Only),B5NTQM2,MAINMARKET,CWTR,UIDW,USD,1000,US BO85,PUMA FINANCE LD FLTG RTE NTS 10/2029,PUMA FINANCE LD,PUMA FIN.FRN 29,10-Jun-1998,XS0075008820,Trade Reporting only,0704722,MAINMARKET,MISC,DIPS,USD,1000,ZZ 67LO,JSC NC "KAZMUNAYGAS" 9.125% NTS 02/07/18 (144A),JSC NC "KAZMUNAYGAS",JSC.NC KAZ 18 A,03-Jul-2008,US48667QAA31,Fixed interest (Trade reporting Only),B3B9RR2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 96DX,CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 17/09/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO.25,17-Sep-2015,XS1285222391,Fixed interest (Trade reporting Only),BYRJQM1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 45LG,COMMONWEALTH BANK OF AUSTRALIA CALL ACCRETING NTS 23/09/30,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 30,23-Sep-2010,XS0542162036,Fixed interest (Trade reporting Only),B3N7WF7,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 16PJ,MORGAN STANLEY EQTY LKD NTS 16/11/17,MORGAN STANLEY,MORGAN ST.17,16-Nov-2012,XS0837062362,Fixed interest (Trade reporting Only),B8HQPW3,MAINMARKET,CWNR,NIDW,EUR,1000,DE 96AE,NATIONWIDE BUILDING SOCIETY 2.15% NTS 16/09/30,NATIONWIDE BUILDING SOCIETY,NATIONWDE.30,16-Sep-2015,XS1291681028,Fixed interest (Trade reporting Only),BYQS265,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 34LC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN NTS 31/12/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.0CNTS18,16-Jun-1998,US29874QAF19,Trade Reporting only,0240163,MAINMARKET,MISC,DIPS,ZAR,1000,ZZ 05PF,JPMORGAN AMERICAN INVESTMENT TRUST PLC 6.875% SEC BDS 08/06/18,JPMORGAN AMERICAN INVESTMENT TRUST PLC,JPMOR.6.875%,02-Jul-2002,GB0005275986,Trade Reporting only,0527598,MAINMARKET,MISL,FSLL,GBP,1000,GB 78AX,AXIS BANK LIMITED 3.00% SNR NOTES DUE 08/08/22,AXIS BANK LIMITED,AXIS BK 22,08-Aug-2017,XS1659030305,Fixed interest (Trade reporting Only),BF53YN9,OTHERS,CWNU,NIDU,USD,1000,GB 45HS,EDGBASTON RMBS 2010-1 PLC CA1 MRTG BKD FLN 18/12/51 (£),EDGBASTON RMBS 2010-1 PLC,EDGBASTON 51,31-Aug-2010,XS0533534011,Fixed interest (Trade reporting Only),B6427B3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 16IC,HSBC BANK PLC MANS LKD ORDS POWER GRID INDIA 07/03/19,HSBC BANK PLC,HSBC BK. 19,09-Mar-2016,XS1378789926,Fixed interest (Trade reporting Only),BDGSTG7,MAINMARKET,CRTR,UIDR,USD,1000,GB 77YQ,PERMANENT MASTER ISSUER PLC SRS 3 CLS A MORT BKD FRN'S 15/07/42,PERMANENT MASTER ISSUER PLC,PERM MAST 3 42,13-Jul-2010,XS0520954255,Fixed interest (Trade reporting Only),B46KBT7,MAINMARKET,CWTR,UIDW,USD,1000,GB 45AL,LLOYDS BANK PLC CALL DUAL RGE ACRL NTS 18/09/24,LLOYDS BANK PLC,LLOYDS BK. 24,18-Sep-2014,XS1109344322,Fixed interest (Trade reporting Only),BQWJL47,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 66YM,MASTER AND FELLOWS OF UNIVERSITY COLLEGE OXFORD 3.068% BDS 28/04/65,MASTER AND FELLOWS OF UNIVERSITY COLLEGE OXFORD,MFC UNI OX 65,29-Apr-2015,XS1216466331,Fixed interest (Trade reporting Only),BX3JS77,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 15YT,LLOYDS BANK PLC 7.35% NTS 17/07/2022,LLOYDS BANK PLC,LLOYDS BK. 22,31-Aug-2012,XS0803124667,Fixed interest (Trade reporting Only),B7FGY10,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 44UQ,HITACHI CAPITAL (UK) PLC 0.365% NTS 18/09/19,HITACHI CAPITAL (UK) PLC,HITACHI C. 19,19-Sep-2014,XS1111574726,Fixed interest (Trade reporting Only),BQXKTJ0,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 95JO,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 11/09/20,HITACHI CAPITAL (UK) PLC,HITACHI C.20,11-Sep-2015,XS1288853317,Fixed interest (Trade reporting Only),BYNFTW4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 77KC,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.000% NTS 21/04/22 (UNRESTRICTED),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 22 U,21-Apr-2015,XS1219588560,Fixed interest (Trade reporting Only),BWWYYK1,MAINMARKET,CWTR,UIDW,USD,1000,GB 15VA,HSBC BANK PLC CALL ACCRTNG NTS 13/05/43,HSBC BANK PLC,HSBC BK. 43,13-May-2013,XS0931187826,Fixed interest (Trade reporting Only),B97B3F4,MAINMARKET,CWTR,UIDW,USD,1000,GB 33QY,SIGMA FINANCE CORPORATION FLTG RTE CPTL NTS 15/01/10,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS10,16-Jan-2007,XS0282504793,Fixed interest (Trade reporting Only),B1N9GX5,OTHERS,CWNU,NIDU,EUR,1000,ZZ 15RM,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1.50% CVD BDS 25/02/20,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK.1.50%,25-Feb-2013,XS0894500981,Fixed interest (Trade reporting Only),B9JT602,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 66GK,HSBC BANK PLC MANS LKD ORDS BAJAJ CORP 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189802710,Fixed interest (Trade reporting Only),BVWVZ35,MAINMARKET,CWTR,UIDW,USD,1000,GB 33NF,HSBC BANK PLC MAWS LKD ORD A ZHONGSHAN 20/04/19,HSBC BANK PLC,HSBC BK. 19,20-Apr-2016,GB00BD3B8K67,Fixed interest (Trade reporting Only),BD3B8K6,MAINMARKET,CRTR,UIDR,USD,1000,GB 44JV,DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC 7 7/8% DEB STK 2019,DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC,DUNEDIN INC.DEB,28-Jun-2002,GB0002849015,Fixed interest (SEAQ),0284901,MAINMARKET,STBS,SBDL,GBP,1000,GB 15NY,WELLS FARGO & COMPANY CL NTS LKD CITIGROUP INC 20/12/22,WELLS FARGO & COMPANY,WELLS FARGO 22,01-Mar-2016,XS1363163624,Fixed interest (Trade reporting Only),BDCNTQ6,OTHERS,CWNU,NIOU,USD,1000,DE BF16,B.A.T. INTERNATIONAL FINANCE PLC FXD / FLTG RTE NTS 22/03/19,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF FRN19,22-Mar-1999,XS0095387550,Trade Reporting only,0606561,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 33JR,ARKLE MASTER ISSUER PLC SER 1 CLS B FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 1BA,06-Nov-2006,US041239AB04,Fixed interest (Trade reporting Only),B1GJVT3,MAINMARKET,CWTR,UIDW,USD,1000,GB 44GC,STANDARD CHARTERED PLC 2.100% NTS 19/08/19 (RES),STANDARD CHARTERED PLC,STAND.CHART.19,19-Aug-2016,US853254BB50,Fixed interest (Trade reporting Only),BDHBW99,MAINMARKET,CWTR,UIDW,USD,1000,LU 15GR,LANCASHIRE HOLDINGS LIMITED 5.70% SNR NTS 01/10/22 (REGS),LANCASHIRE HOLDINGS LIMITED,LANCASHIRE 22S,16-Oct-2012,USG5361WAA20,Fixed interest (Trade reporting Only),B8X9Q45,MAINMARKET,CWNR,NIOW,USD,1000,US 76XA,STANDARD CHARTERED PLC 1.700% NTS 17/04/18 (REG S),STANDARD CHARTERED PLC,STAND.CHART. 18,17-Apr-2015,XS1219971691,Fixed interest (Trade reporting Only),BWWCJT9,MAINMARKET,CWTR,UIDW,USD,1000,GB 54WX,MAN GROUP PLC FXD RTE RESET CALL GTD SUB NTS 16/09/24,MAN GROUP PLC,MAN GROUP 24,17-Sep-2014,XS1103347701,Fixed interest (Trade reporting Only),BQS2SH2,MAINMARKET,CWTR,UIOW,USD,1000,ZZ 54TE,INVESTEC BANK PLC IMP TRPLE IDX 6YR RVRS CONV NTS 18/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,11-Nov-2016,XS1505151149,Fixed interest (Trade reporting Only),BYXW077,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 94LR,ORIGINATED MORTGAGE LOANS 1 PLC M1 MTG BCKD FRN 06/2029 £(BR)(REG S),ORIGINATED MORTGAGE LOANS 1 PLC,ORIG M1 FRN29S,03-Jul-2002,XS0088533475,Trade Reporting only,0304519,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 14XD,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 12/08/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,12-Aug-2013,XS0957297897,Fixed interest (Trade reporting Only),BCZW8B1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 43TA,HSBC BANK PLC MANS LKD ORDS PKP CARGO SA 30/11/17,HSBC BANK PLC,HSBC BK. 17,02-Dec-2014,XS1149717586,Fixed interest (Trade reporting Only),BT6SKS8,MAINMARKET,CWTR,UIDW,USD,1000,GB 43PM,BARCLAYS BANK PLC WT LNKD NTS 07/03/18,BARCLAYS BANK PLC,BARCLAYS 18,07-Mar-2012,XS0548491504,Fixed interest (Trade reporting Only),B54MG42,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14TP,MORGAN STANLEY B.V. EQTY-LKD NTS 07/11/18,MORGAN STANLEY B.V.,MORG.ST 18,07-Nov-2012,XS0819820407,Fixed interest (Trade reporting Only),B82CW25,MAINMARKET,CWNR,EIDW,GBP,1000,LU 32PI,NEW SOUTH WALES TREASURY CORPORATION ZERO CPN GTD BDS 23/11/20 AUD(VAR)(BR),NEW SOUTH WALES TREASURY CORPORATION,NEW S.W.Z.CPN20,10-Jul-2006,XS0028334687,Fixed interest (Trade reporting Only),0633138,OTHERS,CWNU,NIDU,AUD,1000,ZZ 32LU,NORDIC INVESTMENT BANK ZRO CPN CALL NTS 20/12/61,NORDIC INVESTMENT BANK,NORDIC 61,20-Dec-2013,XS1002936257,Fixed interest (Trade reporting Only),BHC8QH9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 43ER,ASTRAZENECA PLC 0.875% NTS 24/11/21,ASTRAZENECA PLC,ASTRAZENECA 21,24-Nov-2014,XS1143486865,Fixed interest (Trade reporting Only),BSPPV46,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93RI,MAZOVIA VOIVODSHIP VR NTS LKD DBFRB EUR 22/06/19 (BR),MAZOVIA VOIVODSHIP,MAZOVIA 19,22-Dec-2009,XS0474661567,Fixed interest (Trade reporting Only),B51F1W7,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 31YS,BANK OF AMERICA CORPORATION CALL 4.25% NTS 09/03/20,BANK OF AMERICA CORPORATION,BK. AMERICA 20,09-Mar-2005,XS0212991896,Trade Reporting only,B06H800,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 75OI,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FX LKD BKT NTS 07/07/27,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 27,07-Jul-2017,XS1638164316,Fixed interest (Trade reporting Only),BF1YCC1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 42RP,INVESTEC BANK PLC RVSE CONV NTS CAR 26/08/22,INVESTEC BANK PLC,INVESTEC BANK22,26-Aug-2016,GB00BWK1RR24,Fixed interest (Trade reporting Only),BWK1RR2,MAINMARKET,CRTR,UIDR,GBP,1000,LU BL77,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 2.15% CALL NTS 19/07/21,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.2.15%21,18-Jul-2001,XS0132404699,Fixed interest (Trade reporting Only),3069514,OTHERS,CWNU,EIDU,JPY,1000,ZZ 64KQ,HBOS PLC 6.00% SUB NTS 01/11/33 $ (REGS),HBOS PLC,HBOS 6%33(REGS),31-Oct-2003,US4041A3AG79,Trade Reporting only,3376054,MAINMARKET,MISL,FSLL,USD,1000,US 75HB,COMMONWEALTH BANK OF AUSTRALIA 4.54% NTS 09/03/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 18,09-Mar-2015,XS1199445203,Fixed interest (Trade reporting Only),BWB9399,MAINMARKET,CWTR,UIDW,CNY,1000,ZZ 82GJ,HSBC BANK PLC BRIC MKTS PRIN PRO NTS LD GLB FD27/02/18,HSBC BANK PLC,HSBC BK.18,03-Mar-2006,XS0244944202,Fixed interest (Trade reporting Only),B10KB03,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93CZ,LLOYDS BANK PLC 2.045% NOTES DUE 12/08/31,LLOYDS BANK PLC,LLOYDS BK. 31,14-Aug-2015,XS1273953148,Fixed interest (Trade reporting Only),BYTYWX7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 75DN,GREAT HALL MORTGAGES NO.1 PLC CLS AB SER 2007-02 NTS 18/06/39 (REGS),GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 ABS,29-Jun-2007,XS0308354843,Fixed interest (Trade reporting Only),B1Z97M9,MAINMARKET,CWTR,UIDW,EUR,1000,GB 13OL,BARCLAYS BANK PLC IDX LKD WRNT 20/04/2018,BARCLAYS BANK PLC,BARCLAYS 2018,20-Apr-2012,GB00B7NP2482,Fixed interest (Trade reporting Only),B7NP248,MAINMARKET,CWTR,UIDW,GBP,1000,GB 31KE,INVESTEC BANK PLC KO NTS CAP AT RSK 25/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,25-Apr-2016,XS1355423424,Fixed interest (Trade reporting Only),BZ3CNP3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 64DJ,JYSKE BANK 4.80% NTS 02/03/18,JYSKE BANK,JYSKE BK.4.8%18,03-Mar-2003,XS0162682248,Trade Reporting only,3265378,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 52TW,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 27/02/15,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS15,19-May-2005,XS0212354079,Trade Reporting only,B091F86,MAINMARKET,MISC,DIPS,USD,1000,ZZ 38RV,BARCLAYS BANK PLC IDX LNKD WT 05/10/18,BARCLAYS BANK PLC,BARCLAYS 18,18-Jul-2012,GB00B7CY0207,Fixed interest (Trade reporting Only),B7CY020,MAINMARKET,CWTR,UIDW,GBP,1000,GB 12QO,GOSFORTH FUNDING 2016-1 PLC A2A MTG-BCKD FLTG RTE NTS 15/02/58 144A,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 A2A 58,26-Jan-2016,XS1340859328,Fixed interest (Trade reporting Only),BYYWS94,MAINMARKET,CWTR,UIOW,EUR,1000,GB 74FQ,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 29/07/11,SIGMA FINANCE CORPORATION,SIGMA FIN. 11,31-Jul-2006,XS0262322109,Fixed interest (Trade reporting Only),B19JCV9,OTHERS,CWNU,NIDU,USD,1000,ZZ 38KO,DORIC NIMROD AIR FINANCE ALPHA LIMITED CLS B PT CERTS 2012-1 30/05/21 (REGS),DORIC NIMROD AIR FINANCE ALPHA LIMITED,DORIC ALPHA 21S,12-Jul-2012,USG29010AA64,Fixed interest (Trade reporting Only),B8N4929,MAINMARKET,CWNR,NIOW,USD,1000,US BC08,PERU NATIONAL LOAN 6% EXT SG.FD BDS(2ND SER)(1-9145)(BR),PERU NATIONAL LOAN,PERU 6% 2NDBD,15-May-1998,GB0006830250,Trade Reporting only,0683025,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 49DL,MOUND FINANCING (NO.4) PLC SER3 CLASSB AST BKD FRN08/02/42 EUR 144A,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 3BA,20-Oct-2005,US62052MAH16,Fixed interest (Trade reporting Only),B0MTBN4,MAINMARKET,CWTR,UIOW,EUR,1000,GB 30FA,WESTPAC BANKING CORPORATION 4.80% INST 29/03/19,WESTPAC BANKING CORPORATION,WESTPAC 19,29-Mar-2016,XS1384857147,Fixed interest (Trade reporting Only),BD2MTG3,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 09HK,PEEL SOUTH EAST LIMITED 11.625% 1ST MTG DEB STK 2018,PEEL SOUTH EAST LIMITED,PEEL SE 11.625%,28-Jun-2002,GB0005318901,Trade Reporting only,0531890,MAINMARKET,MISL,STBL,GBP,1000,GB 62ZR,ANGLO AMERICAN CAPITAL PLC 4.875% SNR NTS 14/05/2025 (144A),ANGLO AMERICAN CAPITAL PLC,ANGLO AM.4.875A,14-May-2015,US034863AP55,Fixed interest (Trade reporting Only),BXDZPD0,MAINMARKET,CWTR,UIOW,USD,1000,GB 88TR,COMMONWEALTH BANK OF AUSTRALIA 5.25% NTS 15/10/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 18,15-Oct-2013,XS0979363156,Fixed interest (Trade reporting Only),BFG1QK3,MAINMARKET,CWNR,NIDW,NZD,1000,ZZ 51VZ,COVENTRY AND RUGBY HOSPITAL COMPANY PLC 3.246% IL GTD BDS 30/06/40 £(VAR)(BR),COVENTRY AND RUGBY HOSPITAL COMPANY PLC,COV&RUG 3.246%,04-Dec-2002,XS0159152189,Trade Reporting only,3232888,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 59UB,INVESTEC BANK PLC IMPALA N BARRIER IL NTS CAR 05/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,06-Nov-2015,XS1315185105,Fixed interest (Trade reporting Only),BZCQ9Q9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 19YA,BARCLAYS BANK PLC STEP-UP FXD RTE NTS 05/03/18,BARCLAYS BANK PLC,BARCLAYS 18,05-Mar-2013,XS0867761545,Fixed interest (Trade reporting Only),B8RBQV4,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 91KT,SG ISSUER NTS 26/04/2024,SG ISSUER,SG ISSUER 24,13-Oct-2017,GB00BF6XCB22,Fixed interest (Trade reporting Only),BF6XCB2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 37TY,PARAGON MORTGAGES (NO. 20) PLC CLS A MTG BKD FLTG RTE NTS 15/11/41,PARAGON MORTGAGES (NO. 20) PLC,PAR.MRT.20 A41,18-Jul-2014,XS1080895631,Fixed interest (Trade reporting Only),BP85700,MAINMARKET,CWTR,UIOW,GBP,1000,GB 51OS,HSBC BANK PLC MAN'S LKD ORD SHS GUJARAT GAS 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189317263,Fixed interest (Trade reporting Only),BVWVZJ1,MAINMARKET,CWTR,UIDW,USD,1000,GB 22SV,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 03/08/42,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 42,06-Aug-2012,XS0812848223,Fixed interest (Trade reporting Only),B82BNJ6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 40OO,ANGLO AMERICAN CAPITAL PLC 2.875% GTD NTS 20/11/20,ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 20,20-Nov-2013,XS0995040051,Fixed interest (Trade reporting Only),BGJZM01,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 11SR,HSBC BANK PLC NTS LKD EUKAROS A PREF 37 06/11/2017,HSBC BANK PLC,HSBC BK. 2017,21-Oct-2011,XS0066028878,Fixed interest (Trade reporting Only),B75L5R8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 19QY,REN - REDES ENERGETICAS NACIONAIS SGPS S.A. 4.125% NTS 31/01/18,REN - REDES ENERGETICAS NACIONAIS SGPS S.A.,REN 18,31-Jan-2013,PTRELBOE0017,Fixed interest (Trade reporting Only),B94SWB7,MAINMARKET,CWNR,EIDW,EUR,1000,PT 19NF,BARCLAYS BANK PLC IDX LKD NTS 07/02/19,BARCLAYS BANK PLC,BARCLAYS 19,11-Feb-2013,XS0856180244,Fixed interest (Trade reporting Only),B9GY882,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 48FO,ABU DHABI NATIONAL ENERGY COMPANY PJSC 5.875% NTS 13/12/2021 144A,ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI 2021,13-Dec-2011,US00386SAJ15,Fixed interest (Trade reporting Only),B759XQ7,MAINMARKET,CWNR,NIDW,USD,1000,US 11ED,LANDSHYPOTEK BANK AB 4.59% NTS 17/11/21,LANDSHYPOTEK BANK AB,LANDSHYP.4.59%,17-Nov-2011,NO0010628803,Fixed interest (Trade reporting Only),B5BL0H3,MAINMARKET,CWNR,EIDW,NOK,1000,NO 40AA,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN NTS 15/11/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,15-Nov-2013,XS0994426111,Fixed interest (Trade reporting Only),BGLCK40,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 58ZX,GENERAL ELECTRIC COMPANY 4.96% NTS 30/11/22,GENERAL ELECTRIC COMPANY,GEN.ELEC 4.96%,30-Nov-2007,XS0332843738,Fixed interest (Trade reporting Only),B29QSD1,MAINMARKET,CWNR,NIDW,CZK,1000,ZZ 69WI,ANHEUSER-BUSCH INBEV SA/NV 2.85% NTS DUE 25/05/37,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 37,24-May-2017,BE6295395956,Fixed interest (Trade reporting Only),BYQMDY2,MAINMARKET,CRNR,EIDR,GBP,1000,BE 11AP,INVESTEC BANK PLC IM EVEN 30 6 YR 90% CAP PRO NTS 20/01/22,INVESTEC BANK PLC,INVESTEC BNK 22,15-Jan-2016,XS1332008439,Fixed interest (Trade reporting Only),BYXZ537,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 58WE,MORGAN STANLEY 144A/REG S BRAZIL REAL & CL NTS 05/01/22,MORGAN STANLEY,MORGAN ST.22,16-Aug-2007,US617446C565,Fixed interest (Trade reporting Only),B240Y30,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 36ZP,ETFS COMMODITY SECURITIES LIMITED ETFS ZINC,ETFS COMMODITY SECURITIES LIMITED,ETFS ZINC,27-Sep-2006,GB00B16TDV94,Fixed interest (Trade reporting Only),B16TDV9,MAINMARKET,CWNR,EIDW,USD,1000,JE 50UJ,COMMONWEALTH BANK OF AUSTRALIA 3.925% CVRD BNDS 02/02/2027,COMMONWEALTH BANK OF AUSTRALIA,COMW BK.A. 2027,02-Feb-2012,XS0739982980,Fixed interest (Trade reporting Only),B79T7M7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 87ON,ROYAL BANK OF SCOTLAND PLC CMS-LKD FLTG RTE SUB NTS 14/06/22,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. NT22,14-Jun-2007,XS0305575572,Fixed interest (Trade reporting Only),B1YXRF5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 58SQ,CLAVIS SECURITIES PLC CLASS A2A NTS 15/12/32,CLAVIS SECURITIES PLC,CLAVIS SEC A2A,31-May-2007,XS0302268015,Fixed interest (Trade reporting Only),B1Y9D00,MAINMARKET,CWTR,UIDW,GBP,1000,GB 61QZ,MUNICIPALITY FINANCE PLC 1.671% NTS 31/03/36,MUNICIPALITY FINANCE PLC,MUNICPLTY.36,13-Nov-2015,XS1321006915,Fixed interest (Trade reporting Only),BZ097F5,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 69PB,NATIONWIDE BUILDING SOCIETY 4.125% CALL SUB NTS 20/03/23,NATIONWIDE BUILDING SOCIETY,NATIONWDE.23,20-Mar-2013,XS0906394043,Fixed interest (Trade reporting Only),B9LVCV9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ HS0I,HSBC BANK PLC WTS ORD A FINANCIAL ST HLDGS 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B7GLFP53,Fixed interest (Trade reporting Only),B7GLFP5,MAINMARKET,CWTR,UIDW,USD,1000,GB 72NK,RESIDENTIAL MORTGAGE SECURITIES 5 PLC CLASS 'B' MTG-BCKD FRN 10/06/37 (REG S),RESIDENTIAL MORTGAGE SECURITIES 5 PLC,RES.MORT.5'B'S,04-Jul-2002,XS0095056015,Trade Reporting only,0540614,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 98HK,MANCHESTER CORPORATION 3% RED CONS STK 1928,MANCHESTER CORPORATION,MANCHESTER 3%28,28-Jun-2002,GB0005600092,Trade Reporting only,0560009,MAINMARKET,MISL,CCSL,GBP,1000,GB BA82,UK TREASURY STRIP 07DEC2027CPN,UK TREASURY STRIP,07DEC2027C,13-Dec-2004,GB0002443702,Gilts,0244370,MAINMARKET,GILT,GLTL,GBP,1000,GB 47OY,OP MORTGAGE BANK CVRD NTS 11/07/2018,OP MORTGAGE BANK,OP MORT. 2018,11-Jul-2011,XS0646202407,Fixed interest (Trade reporting Only),B550X77,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 50NC,SKY PLC 6.00% GTD NTS 21/05/27,SKY PLC,SKY 6%,21-May-2007,XS0301676861,Fixed interest (Trade reporting Only),B1XGNN5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 10RB,BARCLAYS BANK PLC WRT LKD SECS 19/04/21,BARCLAYS BANK PLC,BARCLAYS 21,04-Mar-2015,XS1167115598,Fixed interest (Trade reporting Only),BW1YYT1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 47HR,LLOYDS BANK PLC CALL FTG RTE DL RGE ACC NTS 29/12/24,LLOYDS BANK PLC,LLOYDS BK.24,29-Dec-2014,XS1160301013,Fixed interest (Trade reporting Only),BTPJGZ1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 61CL,CREDIT SUISSE LONDON BRANCH LEV STEEPENER NTS 30/04/20,CREDIT SUISSE LONDON BRANCH,CRED.S.LDN 20,04-May-2010,XS0496242396,Fixed interest (Trade reporting Only),B3QFH86,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 47AK,OP CORPORATE BANK PLC 3.00% NTS 11/04/34,OP CORPORATE BANK PLC,OP CORP BANK 34,07-Apr-2014,XS1054250748,Fixed interest (Trade reporting Only),BLG35D7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 36AG,CORPORACION ANDINA DE FOMENTO 0.13% NTS 19/05/20,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 20,20-May-2016,XS1417316020,Fixed interest (Trade reporting Only),BZ01T22,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 71WU,YORKSHIRE BUILDING SOCIETY GLBL CVRD BNDS 11/06/22,YORKSHIRE BUILDING SOCIETY,YORK.BS. 22,11-Jun-2014,XS1076256400,Fixed interest (Trade reporting Only),BN894S5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60WQ,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 01/03/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,01-Mar-2010,XS0488519918,Fixed interest (Trade reporting Only),B61RLT7,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 71TB,TOYOTA FINANCE AUSTRALIA LIMITED FLTG RTE NTS 14/12/18,TOYOTA FINANCE AUSTRALIA LIMITED,TOY.FA. 18,14-Jun-2017,XS1624346083,Fixed interest (Trade reporting Only),BF6TZ00,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 57UT,GRAND UNION GROUP FUNDING PLC 4.625% SEC BDS 04/12/43,GRAND UNION GROUP FUNDING PLC,GRAND UNION 43,05-Dec-2013,XS0996528617,Fixed interest (Trade reporting Only),BH4DMX0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 57NM,INVESTEC BANK PLC REV CONV IDX-LKD NTS 10/06/19,INVESTEC BANK PLC,INVESTEC BNK 19,10-Jun-2013,GB00B8BV4053,Fixed interest (Trade reporting Only),B8BV405,MAINMARKET,CWTR,UIDW,GBP,1000,LU 46NI,NATIONWIDE BUILDING SOCIETY 1.6925% REG CVD BDS DUE 15/03/40,NATIONWIDE BUILDING SOCIETY,NATIONWDE.40,15-Dec-2014,XS1151430185,Fixed interest (Trade reporting Only),BTGQKV5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 17RL,BANK OF MONTREAL ZERO CPN CALL NTS 18/12/42,BANK OF MONTREAL,BANK MONT. 42,18-Dec-2012,XS0867935982,Fixed interest (Trade reporting Only),B7N8X99,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 79GN,HSBC BANK PLC WTS LKD ORD SHS ENGINEERS 28/08/23,HSBC BANK PLC,HSBC BK.23,04-Sep-2013,GB00BD67ML00,Fixed interest (Trade reporting Only),BD67ML0,MAINMARKET,CWTR,UIDW,USD,1000,GB 60IC,CORPORACION ANDINA DE FOMENTO 1.000% NTS 10/11/20,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 20,11-Nov-2015,XS1317969944,Fixed interest (Trade reporting Only),BZ6VHT9,MAINMARKET,PSNR,EIDP,EUR,1000,GB 71ES,INVESTEC BANK PLC KICK OUT NTS CAR 05/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Jun-2017,XS1598699541,Fixed interest (Trade reporting Only),BF13XJ2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 57GF,UK TREASURY STRIP 07DEC2042CPN,UK TREASURY STRIP,07DEC2042C,08-Dec-2005,GB00B0BDSZ82,Gilts,B0BDSZ8,MAINMARKET,GILT,GLTL,GBP,1000,GB 35JQ,RESIDENTIAL MORTGAGE SECURITIES 15 PLC A2A MTG BCKD FRN 09/09/36 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 A2AS,08-Jul-2003,XS0172080805,Trade Reporting only,3329531,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17GQ,WESTPAC BANKING CORPORATION CALL ZERO CPN INSTR 10/12/42,WESTPAC BANKING CORPORATION,WESTPAC 42,10-Dec-2012,XS0860562247,Fixed interest (Trade reporting Only),B94R021,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 06GM,CAMBRIDGE WATER PLC 4% CONS PERP DEB STK,CAMBRIDGE WATER PLC,CAMBDGE.WTR4%DB,28-Jun-2002,GB0001663888,Trade Reporting only,0166388,MAINMARKET,MISL,STBL,GBP,1000,GB 35CJ,FIRST ABU DHABI BANK P.J.S.C. 4.60% NTS 13/05/19,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 19,12-May-2016,XS1410245150,Fixed interest (Trade reporting Only),BYZK1F4,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 85WH,HSBC BANK PLC MRKT ACCESS WRNTS LKD ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,29-Sep-2017,GB00BZY3HW05,Fixed interest (Trade reporting Only),BZY3HW0,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 78TL,INVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 11/08/2023,INVESTEC BANK PLC,INVESTEC BNK 23,15-Aug-2017,XS1636452382,Fixed interest (Trade reporting Only),BYXGCH3,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 78ME,B.A.T. CAPITAL CORPORATION 3.222% NTS 15/08/24 (REG S),B.A.T. CAPITAL CORPORATION,B.A.T. CC 24,16-Aug-2017,USU05526AJ48,Fixed interest (Trade reporting Only),BF4S0C6,OTHERS,CWNU,NIOU,USD,1000,US 34PH,SBAB BANK AB (PUBL) FLTG RTE NTS 17/01/19,SBAB BANK AB (PUBL),SBAB BK 19,17-Jan-2014,XS1015907550,Fixed interest (Trade reporting Only),BJ4GNR4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 67IM,HSBC BANK PLC MANS LKD ORDS PZU ORD PLN1.00 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243146823,Fixed interest (Trade reporting Only),BYY5HN0,MAINMARKET,CWTR,UIDW,USD,1000,GB 56II,ROYAL BANK OF SCOTLAND PLC MULTI-CALL RGE ACC NTS 12/01/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.NTS19,13-Jan-2004,XS0182588383,Trade Reporting only,3409897,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 85EF,FIRST FLEXIBLE NO.6 PLC A1 MTGE BCKD FRN 01/12/35 £(BR)(REG S),FIRST FLEXIBLE NO.6 PLC,FIRST FLEX.6 A1,30-Jan-2004,XS0183653756,Trade Reporting only,3422979,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 96AV,MORGAN STANLEY B.V. NTS LKD EURO STX 50 14/03/18,MORGAN STANLEY B.V.,MORG.ST 18,14-Mar-2014,XS1022146846,Fixed interest (Trade reporting Only),BKS8JK8,MAINMARKET,CWNR,EIDW,EUR,1000,LU 78BJ,HSBC BANK PLC WTS LKD ORD SK TELECOM CO LD 30/04/20,HSBC BANK PLC,HSBC BK. 20,29-Jul-2010,GB00B53XQF71,Fixed interest (Trade reporting Only),B53XQF7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 45IE,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 30/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,31-Aug-2010,XS0533752787,Fixed interest (Trade reporting Only),B62D4S4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 56BB,RESIDENTIAL MORTGAGE SECURITIES 14 PLC A2B MTG BCKD FRN 10/06/36 EUR(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 A2BS,26-Mar-2003,XS0165456863,Trade Reporting only,3275902,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 34AY,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/10/08,SIGMA FINANCE CORPORATION,SIGMA FIN.NT08,30-Mar-2009,XS0320266215,Fixed interest (Trade reporting Only),B24D4S4,OTHERS,CWNU,NIDU,EUR,1000,ZZ 44YV,LLOYDS BANK PLC CALL ZRO CPN NTS 18/09/44,LLOYDS BANK PLC,LLOYDS BK. 44,18-Sep-2014,XS1108775872,Fixed interest (Trade reporting Only),BQWJL25,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 84RD,MAZOVIA VOIVODSHIP VR NT DBFRB EUR IDX 2 22/06/19 BR EUR,MAZOVIA VOIVODSHIP,MAZOVIA NT 19,22-Jun-2009,XS0433566584,Fixed interest (Trade reporting Only),B607LW1,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 33YR,CONSORT HEALTHCARE (MID YORKSHIRE) FUNDING PLC 2.055% IDX-LKD GTD SEC BD 27/06/41 £(BR),CONSORT HEALTHCARE (MID YORKSHIRE) FUNDING PLC,CONS.HLTH 2.055,29-Jun-2007,XS0307799246,Fixed interest (Trade reporting Only),B1Z85K0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 66RW,MDC - GMTN B.V. 3.750% NTS 19/04/29,MDC - GMTN B.V.,MDC 29,19-Apr-2017,XS1598828298,Fixed interest (Trade reporting Only),BZ0VVL5,MAINMARKET,CWTR,UIDW,USD,1000,GB 77OH,JSC NC "KAZMUNAYGAS" 7.000% NTS 05/05/20 (REG S),JSC NC "KAZMUNAYGAS",JSC.NC KAZ REGS,06-May-2010,XS0506527851,Fixed interest (Trade reporting Only),B3TRBZ4,MAINMARKET,CWNR,EIDW,USD,1000,DE 15VR,LLOYDS BANK PLC ZRO CPN CALL NTS 11/10/43,LLOYDS BANK PLC,LLOYDS BK. 43,11-Oct-2013,XS0979488367,Fixed interest (Trade reporting Only),BFPC6C9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 55KL,UNITED UTILITIES WATER LIMITED 5.750% NTS 25/03/22,UNITED UTILITIES WATER LIMITED,UTD WTR.5.750%,25-Mar-2009,XS0419346977,Fixed interest (Trade reporting Only),B65R397,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15OK,ROYAL BANK OF SCOTLAND PLC UK OTLK SLCT GRWT PLN1 CS CALL 16/11/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,17-May-2012,GB00B7MB3J99,Fixed interest (Trade reporting Only),B7MB3J9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 55DE,BARCLAYS BANK PLC IDX LKD NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,08-Aug-2008,XS0381704575,Fixed interest (Trade reporting Only),B3CHH86,MAINMARKET,CWTR,UIDW,USD,1000,ZZ FEEA,FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM, PUBLIC JOINT-STOCK COMPANY GDR (RULE 144A),FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM, PUBLIC JOINT-STOCK COMPANY,FGC UES PJSC,28-Mar-2011,US3133541025,Trade Reporting only,B2RJ1T9,MAINMARKET,MISC,INTM,USD,1000,US 15HD,BRASS NO.2 PLC A1 MTG BKD FLTG RTE NTS 16/07/50,BRASS NO.2 PLC,BRASS 2 A1,02-Oct-2012,XS0832874381,Fixed interest (Trade reporting Only),B8KP3T0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 43XF,ASB FINANCE LD 1.00% NTS 01/08/28,ASB FINANCE LD,ASB FIN.28,01-Aug-2016,XS1449866448,Fixed interest (Trade reporting Only),BD08GZ1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 32XB,HSBC BANK PLC MRK ACC NTS LNKD ORD AST NV ORD 22/04/19,HSBC BANK PLC,HSBC BK. 19,18-Apr-2016,XS1398467024,Fixed interest (Trade reporting Only),BZBXFB8,MAINMARKET,CWTR,UIDW,USD,1000,GB 94MD,ANHEUSER-BUSCH INBEV SA/NV 4.00% NTS 26/04/18,ANHEUSER-BUSCH INBEV SA/NV,ANHEUSER 4.00%,26-Apr-2010,BE6000782712,Fixed interest (Trade reporting Only),B3NZJ83,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 43TR,HSBC BANK PLC CALL ACC NTS 15/09/39,HSBC BANK PLC,HSBC BK. 39,16-Sep-2009,XS0450428049,Fixed interest (Trade reporting Only),B4K9G95,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 76JD,QNB FINANCE LIMITED 5.10% NTS 01/04/18,QNB FINANCE LIMITED,QNB FIN 18,01-Apr-2015,XS1211173809,Fixed interest (Trade reporting Only),BVXBSM4,MAINMARKET,CWTR,UIDW,CNY,1000,ZZ 14QN,NESTLE HOLDINGS INC 1.250% NTS 16/01/18,NESTLE HOLDINGS INC,NESTLE 1.250%,17-Oct-2012,XS0843329250,Fixed interest (Trade reporting Only),B7KH1S4,MAINMARKET,CRNR,EIDR,USD,1000,DE 43MK,NATIONWIDE BUILDING SOCIETY FLTG RTE NTS 19/06/19,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 19,19-Jun-2014,XS1078805188,Fixed interest (Trade reporting Only),BNGNB22,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 43IW,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 22/07/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.21,22-Jul-2016,XS1456116521,Fixed interest (Trade reporting Only),BD202R9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 14MZ,EASYJET PLC 1.750% NTS 09/02/23,EASYJET PLC,EASYJET 23,09-Feb-2016,XS1361115402,Fixed interest (Trade reporting Only),BZ82JX8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 75SN,HSBC BANK PLC WTS PETROVIETNAM & CHEMICAL JSC 01/04/21,HSBC BANK PLC,HSBC BK. 21,20-Sep-2011,GB00B6Z5ZG21,Fixed interest (Trade reporting Only),B6Z5ZG2,MAINMARKET,CWTR,UIDW,USD,1000,GB 42SB,GOLDMAN SACHS GROUP INC. (THE) 8.64% NTS 10/10/2029,GOLDMAN SACHS GROUP INC. (THE),GOLDMAN GRP 29,13-Mar-2012,XS0454695221,Fixed interest (Trade reporting Only),B735DR8,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 93DL,COMMERZBANK AG 0.67% NTS LKD WRTS 19/08/19,COMMERZBANK AG,COMMERZ AG.19,17-Aug-2015,XS1253504291,Fixed interest (Trade reporting Only),BYQRFW9,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 64HO,HSBC BANK PLC UND FLTG RTE PRIM CAP NTS $,HSBC BANK PLC,HSBC BK.UND FRN,02-Jul-2002,XS0015190423,Trade Reporting only,0590299,MAINMARKET,MISL,FSLL,USD,1000,ZZ 82DH,SG ISSUER NTS 19/05/21,SG ISSUER,SG ISSUER 21,27-May-2015,JE00BXRTLW95,Fixed interest (Trade reporting Only),BXRTLW9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 13LJ,ANGLO AMERICAN CAPITAL PLC 3.500% GTD NTS 28/03/22,ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 22,27-Mar-2012,XS0764637194,Fixed interest (Trade reporting Only),B7G6XT0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 02HR,MONTREAL (CITY OF) 3% PERM DEB STK,MONTREAL (CITY OF),MONTREAL 3%DB,18-May-1998,GB0006010382,Trade Reporting only,0601038,MAINMARKET,MISC,SIOB,GBP,1000,GB 31DO,QNB FINANCE LIMITED FLTG RTE NTS 01/04/19,QNB FINANCE LIMITED,QNB FIN 19,01-Apr-2016,XS1387945808,Fixed interest (Trade reporting Only),BYZX1V9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 63YA,HSBC BANK PLC WTS LKD ORD A CHINA SOUTH PUBL 20/06/21,HSBC BANK PLC,HSBC BK 21,27-Jun-2011,GB00B3ZYM231,Fixed interest (Trade reporting Only),B3ZYM23,MAINMARKET,CWTR,UIDW,USD,1000,GB 13AO,LLOYDS BANK PLC CALL ZRO CPN NTS 16/07/43,LLOYDS BANK PLC,LLOYDS BK. 43,16-Jul-2013,XS0951757912,Fixed interest (Trade reporting Only),BCCW535,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 92MV,STATOIL ASA 6.875% NTS 11/03/31,STATOIL ASA,STATOILHYDRO 31,11-Mar-2009,XS0416848793,Fixed interest (Trade reporting Only),B61Q688,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 63NF,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED NTS 22/03/27,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 27,04-Apr-2017,XS1517425135,Fixed interest (Trade reporting Only),BF2X1H5,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ BS83,YOKOHAMA (CITY OF) 5% STLG BDS (1-13825) #(VAR),YOKOHAMA (CITY OF),YOKOHAMA 5%BD,04-Jul-2002,QQ0009869066,Trade Reporting only,0986906,MAINMARKET,MISL,FSLL,USD,1000,ZZ 92FO,HAWTHORN FINANCE LIMITED SRS 2008-B MRTG BKD FLTG RTE NT10/09/45,HAWTHORN FINANCE LIMITED,HAWTHORN. 45,22-Jul-2008,XS0376680103,Fixed interest (Trade reporting Only),B3BVY00,MAINMARKET,CWNR,NIDW,GBP,1000,GB 38OT,NORDIC INVESTMENT BANK 5.25% NTS 26/11/19,NORDIC INVESTMENT BANK,NORDIC 5.25%N19,14-Feb-2000,XS0107577461,Trade Reporting only,0123286,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 12RA,GOSFORTH FUNDING 2016-1 PLC M MTG-BCKD FLTG RTE NTS 15/02/58 REG S,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 M 58,26-Jan-2016,XS1340860177,Fixed interest (Trade reporting Only),BYYWSF0,MAINMARKET,CWTR,UIOW,GBP,1000,GB 38LA,JPMORGAN CHASE BANK NATIONAL ASSOCIATION FLTG RTE NTS 14/06/18 (REG S),JPMORGAN CHASE BANK NATIONAL ASSOCIATION,JPMCHASE 18 S,14-Jun-2016,XS1432608286,Fixed interest (Trade reporting Only),BDBB938,MAINMARKET,CWNR,NIDW,EUR,1000,LU 74CO,TELEFONICA EMISIONES S.A,U. 2.242% INSTRUMENTS 27/05/22,TELEFONICA EMISIONES S.A,U.,TELE.EMIS.22,27-May-2014,XS1069430368,Fixed interest (Trade reporting Only),BMN96M1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 52FZ,ABERDEEN (CITY OF) 10.80% RED STK 2011,ABERDEEN (CITY OF),ABDN.10.80%,28-Jun-2002,GB0000046598,Trade Reporting only,0004659,MAINMARKET,MISL,CCSL,GBP,1000,GB 63CK,PROVINCE OF BRITISH COLUMBIA 2.65% BDS SER BCUSG-6 22/09/21 $,PROVINCE OF BRITISH COLUMBIA,BR.COL. 2.65%21,28-Dec-2011,US110709BN11,Fixed interest (Trade reporting Only),B51RYC4,MAINMARKET,CRNR,NIOR,USD,1000,US 38HM,BARCLAYS BANK PLC IDX LKD NTS 11/07/18,BARCLAYS BANK PLC,BARCLAYS 18,02-Jul-2012,GB00B89RCZ61,Fixed interest (Trade reporting Only),B89RCZ6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 23GJ,FOSSE MASTER ISSUER PLC CLS 3A1 RES BKD NTS 18/10/2054 (REGS),FOSSE MASTER ISSUER PLC,FOSSE MAS. 3A1S,23-May-2012,XS0784928482,Fixed interest (Trade reporting Only),B8CLK40,MAINMARKET,CWTR,UIDW,USD,1000,GB 30FR,WESTPAC SECURITIES NZ LIMITED FLGT RTE INST 29/03/21,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 21,29-Mar-2016,XS1386385618,Fixed interest (Trade reporting Only),BD2MTD0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 41CC,HBOS TREASURY SERVICES PLC 4.50%/CMS LKD TARGET RED NTS 10/04/26,HBOS TREASURY SERVICES PLC,HBOS TR.4.50%,10-Apr-2006,XS0248468901,Fixed interest (Trade reporting Only),B12MW15,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38DY,BARCLAYS BANK PLC IDX LKD WT 27/07/18,BARCLAYS BANK PLC,BARCLAYS 18,22-Jun-2012,GB00B7CY0J79,Fixed interest (Trade reporting Only),B7CY0J7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 49AJ,AUBURN SECURITIES 5 PLC M MTG BKD FLTG RTE NTS 01/12/41 £(BR),AUBURN SECURITIES 5 PLC,AUBURN 5 'M',26-Sep-2005,XS0228780002,Fixed interest (Trade reporting Only),B0KWQ29,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 91SM,NEWDAY FUNDING 2017-1 PLC CLASS D ASS BKD FRN 15/12/27 (REG S),NEWDAY FUNDING 2017-1 PLC,NEWDAY FUND D27,18-Oct-2017,XS1674678732,Fixed interest (Trade reporting Only),BD88J43,MAINMARKET,CWTR,UIOW,GBP,1000,GB LKOE,PJSC LUKOIL GDR (REPR 1 ORD SHS RUB0.025)(144A),PJSC LUKOIL,LUKOIL GDR 4A,07-May-1997,US69343P2048,Trade Reporting only,BYZDW38,MAINMARKET,MISC,INTM,USD,1000,US 51SX,LONDON WALL MORTGAGE CAPITAL PLC S.FLEET 16-01 CLASS B NTS 15/08/48,LONDON WALL MORTGAGE CAPITAL PLC,LONDON WALL B48,07-Nov-2016,XS1494925347,Fixed interest (Trade reporting Only),BD2ZKK3,MAINMARKET,CWTR,UIOW,GBP,1000,GB 99JM,ROYAL BANK OF SCOTLAND PLC CMMDT GRWTH PLN ASIA PUT WTS 5 01/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Aug-2012,GB00B7W97794,Fixed interest (Trade reporting Only),B7W9779,MAINMARKET,CWTR,UIDW,GBP,1000,GB 59NL,INTERNATIONAL FINANCE CORPORATION ZRO CPN NTS 20/01/37,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 37,20-Jan-2017,XS1551056234,Fixed interest (Trade reporting Only),BYX8127,MAINMARKET,PSNR,NIDP,MXN,1000,GB 40PA,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC FXD/ FLTG RTE CALL NTS 02/02/35,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.NTS35,01-Nov-2005,XS0210793088,Fixed interest (Trade reporting Only),B0K1SD1,OTHERS,CWNU,EIDU,JPY,1000,ZZ 11TD,REPUBLIC OF SERBIA 7.25% NTS 28/09/21 $ (144A),REPUBLIC OF SERBIA,SERBIA 21 144A,29-Sep-2011,US817477AB81,Fixed interest (Trade reporting Only),B6TBH15,MAINMARKET,CWNR,EIOW,USD,1000,LU 19RK,INVESTEC BANK PLC CAP LESS DWN IN BARR UP NTS 22/01/18,INVESTEC BANK PLC,INVESTEC BNK 18,15-Jan-2013,GB00B87MTR44,Fixed interest (Trade reporting Only),B87MTR4,MAINMARKET,CWTR,UIDW,GBP,1000,LU 40LM,TRANSPORT FOR LONDON 4.50% NTS 31/03/31,TRANSPORT FOR LONDON,TRANSPORT LDN31,28-Mar-2006,XS0248643750,Fixed interest (Trade reporting Only),B11NVW3,MAINMARKET,PSNR,EIDP,GBP,1000,ZZ 62EN,MOTABILITY OPERATIONS GROUP PLC 5.625% NTS 29/11/30,MOTABILITY OPERATIONS GROUP PLC,MOTABILITY 30,29-Nov-2010,XS0561876003,Fixed interest (Trade reporting Only),B3S2WQ8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 88CB,HEATHROW FUNDING LIMITED 5.225% CLS A UNWRAP BDS 15/02/25 (REG S),HEATHROW FUNDING LIMITED,HEATHROW5.225 S,18-Aug-2008,XS0383002291,Fixed interest (Trade reporting Only),B3CPYL2,MAINMARKET,CWNR,NIDW,GBP,1000,US 59GE,HSBC BANK PLC CMS SPREAD NTS 06/04/21,HSBC BANK PLC,HSBC BK. 21,29-Jul-2008,XS0250110151,Fixed interest (Trade reporting Only),B3C9Q63,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 91AK,PERMANENT MASTER ISSUER PLC SERIES 1 CLSC AST BKD FRN 15/07/42,PERMANENT MASTER ISSUER PLC,PERM.MAST.1 42,17-Oct-2006,US71419GAE08,Fixed interest (Trade reporting Only),B1G31R3,MAINMARKET,CWTR,UIDW,USD,1000,GB 51EJ,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 21/10/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,21-Oct-2016,XS1504185775,Fixed interest (Trade reporting Only),BDFVGF5,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 48GA,SANDWELL COMMERCIAL FINANCE NO.1 PLC B MTGE BCKD FRN 11/05/39 £(BR)(REG S),SANDWELL COMMERCIAL FINANCE NO.1 PLC,SANDWELL 1 B,20-May-2004,XS0191371391,Trade Reporting only,B013QN2,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 19KD,MORGAN STANLEY B.V. EQ-LNKD NTS 07/12/17,MORGAN STANLEY B.V.,MORG.ST 17,11-Dec-2012,XS0850942896,Fixed interest (Trade reporting Only),B951RB0,MAINMARKET,CWNR,EIDW,EUR,1000,LU 80AG,INVESTEC BANK PLC REV CNV IL NTS 29/04/19,INVESTEC BANK PLC,INVESTEC BNK 19,29-Apr-2013,GB00B99HKZ95,Fixed interest (Trade reporting Only),B99HKZ9,MAINMARKET,CWTR,UIDW,GBP,1000,LU 11II,HSBC BANK PLC NTS LKD EUKAIROS INV CLS A PREF 06/06/18,HSBC BANK PLC,HSBC BK.18,06-Jun-2012,XS0786805985,Fixed interest (Trade reporting Only),B86PTX0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51AV,MORGAN STANLEY B.V. EQTY LKD NTS 07/02/2018,MORGAN STANLEY B.V.,MORG ST. 2018,08-Feb-2012,SE0004296416,Fixed interest (Trade reporting Only),B7FF0Q4,MAINMARKET,CWNR,EIDW,SEK,1000,SE 11EU,BANK OF ENGLAND (GOVERNOR AND COMPANY OF) 1.250% NTS DUE 16/03/18 REG S,BANK OF ENGLAND (GOVERNOR AND COMPANY OF),BANK ENG.18,16-Mar-2015,XS1202689888,Fixed interest (Trade reporting Only),BWD1V88,MAINMARKET,CWTR,UIDW,USD,1000,GB 08GL,BRITISH GUIANA 4% PERP STK(DEMERARA RAILWAY),BRITISH GUIANA,BR.GUIANA 4%DRW,15-May-1998,GB0001351062,Trade Reporting only,0135106,MAINMARKET,MISC,COMG,GBP,1000,GB 87WG,SUMITOMO CORPORATION CAPITAL EUROPE PLC 2.19% NTS 26/03/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 20,26-Mar-2013,XS0906828578,Fixed interest (Trade reporting Only),B9563K6,OTHERS,CWNU,EIDU,USD,1000,ZZ 11BB,INVESTEC BANK PLC IM TRI IDX PNX KO NTS CAP RIS 20/01/22,INVESTEC BANK PLC,INVESTEC BNK 22,15-Jan-2016,XS1328238479,Fixed interest (Trade reporting Only),BYW8LM8,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 50YO,HSBC BANK PLC WTS LKD ORD HAVELLS 18/06/24,HSBC BANK PLC,HSBC BK. 24,24-Jun-2014,GB00BNFXC196,Fixed interest (Trade reporting Only),BNFXC19,MAINMARKET,CWTR,UIDW,USD,1000,GB 58WV,INVESTEC BANK PLC UPSIDE NTS CAR 27/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Feb-2017,XS1535061169,Fixed interest (Trade reporting Only),BYMRL03,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ HS4N,HSBC BANK PLC WTS LDK ORD A SHS SHENERGY 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B7M4HH45,Fixed interest (Trade reporting Only),B7M4HH4,MAINMARKET,CWTR,UIDW,USD,1000,GB 90NI,SEVERN TRENT UTILITIES FINANCE PLC 1.589% IDX-LKD NTS 01/02/67,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T1.589%,17-Aug-2007,XS0316093722,Fixed interest (Trade reporting Only),B241MC8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ HS0Z,HSBC BANK PLC WTS LKD A SHS XINXING DUCTILE 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8W03261,Fixed interest (Trade reporting Only),B8W0326,MAINMARKET,CWTR,UIDW,USD,1000,GB 61NX,HSBC BANK PLC WTS LKD ORD A CHINA NAT CHEM 23/06/20,HSBC BANK PLC,HSBC BK.20,11-Aug-2010,GB00B3VRRB05,Fixed interest (Trade reporting Only),B3VRRB0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 90JU,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.692% RPI-LKD INST 27/07/56,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 1.692%,27-Jul-2006,XS0261438377,Fixed interest (Trade reporting Only),B19KCT0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 72KI,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LNKD INT AND RED SEC 16/06/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED.AG. GG 25,14-Jun-2017,XS1566924764,Fixed interest (Trade reporting Only),BZ4CKQ2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 50NT,HSBC BANK PLC WRT LKD ORD SHS YANTAI SHUANGTA 09/01/25,HSBC BANK PLC,HSBC BK. 25,16-Jan-2015,GB00BVB33V67,Fixed interest (Trade reporting Only),BVB33V6,MAINMARKET,CWTR,UIDW,USD,1000,GB 47PK,CORPORACION ANDINA DE FOMENTO 2.125% NTS 27/09/21,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 21,28-Sep-2016,US219868BX31,Fixed interest (Trade reporting Only),BDCG2G6,MAINMARKET,PSNR,NIDP,USD,1000,GB 87HX,FIRST ABU DHABI BANK P.J.S.C. PERP TIER 1 CAP SEC,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB.PER,19-Jun-2015,XS1243334668,Fixed interest (Trade reporting Only),BZ0XSD2,MAINMARKET,CWNR,NIOW,USD,1000,DE 72GU,FISHGUARD & ROSSLARE RAILWAYS & HARBOURS COMPANY 3 1/2% GTD PRF STK,FISHGUARD & ROSSLARE RAILWAYS & HARBOURS COMPANY,FISH&ROSS3 1/2%,28-Jun-2002,GB0003401261,Trade Reporting only,0340126,MAINMARKET,MISL,STBL,GBP,1000,GB 47ID,RIO DE JANEIRO (ST.OF) BRAZIL 5 1/2% CONV LN(# BDS)('A'1 3/4%)(BR),RIO DE JANEIRO (ST.OF) BRAZIL,RIO DE JAN.51/2,09-Nov-2005,BRP81271AB79,Trade Reporting only,0740500,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 10KL,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 30-YR CALL ZRO CPN NTS 25/06/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,25-Jun-2013,XS0944842862,Fixed interest (Trade reporting Only),BBQ32L4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 36EL,GLAXOSMITHKLINE CAPITAL PLC 4.00% NTS 16/06/25,GLAXOSMITHKLINE CAPITAL PLC,GLAXOSMSC4.00%,16-Jun-2005,XS0222383027,Trade Reporting only,B0BGJ87,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 36AX,SOUTHERN PACIFIC SECURITIES 05-1 PLC A1C MTG BCKD FRN 10/06/25 GBP(144A),SOUTHERN PACIFIC SECURITIES 05-1 PLC,STHN.PAC 5A1CA,24-Feb-2005,US84359WAB63,Trade Reporting only,B0698N9,MAINMARKET,MISL,FSLL,GBP,1000,GB 79VN,MORGAN STANLEY B.V. NTS LKD FTSE 100 IDX 25/04/17,MORGAN STANLEY B.V.,MORG ST. 17,28-Apr-2011,XS0588729037,Fixed interest (Trade reporting Only),B3MTHQ0,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 68OC,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG TO WORLD INDEX BASKET,MERRILL LYNCH INTERNATIONAL & CO CV,ML WORLD IDX BT,09-Aug-1999,ANN5639A2741,Trade Reporting only,5749030,MAINMARKET,MISC,MWTS,EUR,1000,ZZ 60MH,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 08/02/47,MUNICIPALITY FINANCE PLC,MUNICPLTY 47,09-Feb-2017,XS1555408696,Fixed interest (Trade reporting Only),BDFLGR7,MAINMARKET,PSNR,EIDP,USD,1000,ZZ 71FE,SG ISSUER NTS 10/11/21,SG ISSUER,SG ISSUER.21,24-Nov-2015,JE00BYZR0N66,Fixed interest (Trade reporting Only),BYZR0N6,MAINMARKET,CRTR,UIDR,GBP,1000,GB 60FA,INTERNATIONAL FINANCE CORPORATION 7.25% NTS 02/02/24,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 7.25%,02-Feb-2017,XS1558491004,Fixed interest (Trade reporting Only),BDRJ118,MAINMARKET,PSNR,NIDP,MXN,1000,GB 35KC,RESIDENTIAL MORTGAGE SECURITIES 15 PLC M2 MTG BCKD FRN 09/09/36 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 M2 A,08-Jul-2003,US76112LAP31,Trade Reporting only,3329649,MAINMARKET,MISL,FSLL,GBP,1000,US 71BQ,MARKS & SPENCER PLC 7.125% NTS 01/12/37 USD (REGS),MARKS & SPENCER PLC,MARKS&SP.7.125S,07-Dec-2007,USG5825LAA64,Fixed interest (Trade reporting Only),B29ST90,MAINMARKET,CWTR,UIOW,USD,1000,GB 17KV,MORGAN STANLEY B.V. EQTY-LKD NTS 07/12/17,MORGAN STANLEY B.V.,MORG.ST 17,10-Dec-2012,XS0850943274,Fixed interest (Trade reporting Only),B94R3V1,MAINMARKET,CWNR,EIDW,GBP,1000,LU 46GS,PROVINCE OF ONTARIO 3.150% BONDS DUE 15/12/2017,PROVINCE OF ONTARIO,3.150% BONDS,15-Feb-2011,US68323AAC80,Fixed interest (Trade reporting Only),B53CW90,MAINMARKET,CWTR,UICW,USD,1000,US 60BM,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 9.250% RESET CAP CONTRIB NTS,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK.9.250,01-Oct-2009,XS0454821462,Fixed interest (Trade reporting Only),B4R2QC0,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 35GO,SBAB BANK AB (PUBL) SER B FLTG RTE PERP NTS,SBAB BANK AB (PUBL),SBAB BK FRN PEP,18-May-2016,XS1412408897,Fixed interest (Trade reporting Only),BYVF692,MAINMARKET,CWNR,EIOW,SEK,1000,ZZ 17HC,HSBC BANK PLC WTS LKD ORDS TATA MOTORS 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8DZST27,Fixed interest (Trade reporting Only),B8DZST2,MAINMARKET,CWTR,UIDW,USD,1000,GB 70ZJ,INTERNATIONAL FINANCE CORPORATION 5.270% SYNTHC COP NTS 18/09/20,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 20,08-Dec-2015,XS1286782393,Fixed interest (Trade reporting Only),BYZW406,MAINMARKET,PSNR,NIDP,COP,1000,ZZ 85WY,ASSA ABLOY AB (PUBL) 1.125% NTS 01/10/21,ASSA ABLOY AB (PUBL),ASSA 21,01-Oct-2014,XS1115418847,Fixed interest (Trade reporting Only),BRCJKS1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 56XI,RMAC 2005 - NSP2 PLC CLASS A1B MTG BKD FRN 12/09/23 USD(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A1BA,10-Jun-2005,US749628AA10,Trade Reporting only,B0BFCV8,MAINMARKET,MISL,FSLL,USD,1000,LU 45XE,MITSUBISHI CORPORATION FINANCE PLC STEP UP CALL FXD RTE NTS 22/12/20,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.20,21-Dec-2010,XS0569436339,Fixed interest (Trade reporting Only),B52P6M1,OTHERS,CWNU,EIDU,JPY,1000,ZZ 70OO,GENERAL ELECTRIC COMPANY 4.208% NTS 06/12/21,GENERAL ELECTRIC COMPANY,GEN.ELEC 4.208%,06-Dec-2006,XS0277802707,Fixed interest (Trade reporting Only),B1L08J0,MAINMARKET,CWNR,NIDW,SEK,1000,ZZ CGVA,CG POWER AND INDUSTRIAL SOLUTIONS LIMITED GDR (EACH REPR 5 ORD INR2)(RULE 144A),CG POWER AND INDUSTRIAL SOLUTIONS LIMITED,CG POWER IS 4A,11-Jul-1996,US12536P1021,Trade Reporting only,BYPZRH3,OTHERS,MISC,INPD,USD,1000,US 96IO,VALUE AND INCOME TRUST PLC 9 3/8% DEB STK 2026,VALUE AND INCOME TRUST PLC,VALUEINC.9TE%,28-Jun-2002,GB0009258137,Fixed interest (SEAQ),0925813,MAINMARKET,STBS,SBDL,GBP,1000,GB 67MR,BARCLAYS BANK PLC IDX LKD NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Aug-2008,XS0381442788,Fixed interest (Trade reporting Only),B3CKN65,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 78JC,ASHTEAD CAPITAL INC 4.375% SP SEN SEC NTS 15/08/27 (144A),ASHTEAD CAPITAL INC,ASHTEAD 27,14-Aug-2017,US045054AF03,Fixed interest (Trade reporting Only),BD93QF7,OTHERS,CWNU,NIOU,USD,1000,US AN94,BARCLAYS BANK PLC 6.125% UND SUBORD NTS £(VAR)(BR),BARCLAYS BANK PLC,BARCLAYS BK.6E%,01-Jul-2002,XS0145875513,Trade Reporting only,3149397,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 16QM,B.A.T. INTERNATIONAL FINANCE PLC 2.375% GTD NTS 19/01/23,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF.2.375%,19-Nov-2012,XS0856014583,Fixed interest (Trade reporting Only),B90TLP1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 85EW,AB SVERIGES SAKERSTALLDA OBLIGATIONER 3.20% CVD BDS 13/11/23,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 23,05-Feb-2014,XS1028253901,Fixed interest (Trade reporting Only),BJSP515,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 96BH,WESSEX WATER SERVICES FINANCE PLC 4.000% GTD BDS 24/09/21 GBP (BR),WESSEX WATER SERVICES FINANCE PLC,WESSEX 4.000%,25-Jan-2012,XS0731849831,Fixed interest (Trade reporting Only),B783N44,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 70AA,CREDIT AGRICOLE CORP & INV BANK CALL LNKD INT NTS 17/06/24,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 24,17-Jun-2014,XS1075845872,Fixed interest (Trade reporting Only),BNFX3N8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 34IR,CREDIT AGRICOLE CORP & INV BANK CALL 3.30% NTS 20/04/2026,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 26,28-Apr-2016,XS1367222129,Fixed interest (Trade reporting Only),BD6T0R8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 16JF,STATE OF MONTENEGRO 5.750% NOTES 10/03/21 (REG S),STATE OF MONTENEGRO,MONTENEGRO 21S,11-Mar-2016,XS1377508996,Fixed interest (Trade reporting Only),BDGSGS8,MAINMARKET,CWNR,NIOW,EUR,1000,DE 95ZA,DEVELOPMENT BANK OF JAPAN INC. 2.750% GTD NTS 16/09/25 (RES),DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.J. 25RES,16-Sep-2015,US25159MAQ06,Fixed interest (Trade reporting Only),BYMYNG4,MAINMARKET,CWNR,EIDW,USD,1000,GB 84RU,AKADEMISKA HUS AB 0.00% NTS 12/03/20,AKADEMISKA HUS AB,AKADEMISKA 20,28-Sep-2017,XS1691475153,Fixed interest (Trade reporting Only),BYWYSN6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 33ZD,BANK OF ENGLAND (GOVERNOR AND COMPANY OF) 1.250% NTS DUE 16/03/18 RULE 144A,BANK OF ENGLAND (GOVERNOR AND COMPANY OF),BANK ENG.18,16-Mar-2015,US38376HAC25,Fixed interest (Trade reporting Only),BWBXQ03,MAINMARKET,CWTR,UIDW,USD,1000,GB 95KR,HSBC BANK PLC MAWS LKD ORD SHRS ZHEJIANG 03/09/18,HSBC BANK PLC,HSBC BK.18,14-Sep-2015,GB00BYSJLR07,Fixed interest (Trade reporting Only),BYSJLR0,MAINMARKET,CWTR,UIDW,USD,1000,GB 33VP,MERRILL LYNCH S.A. BR DYNAMIC FX BSKT LKD TRIG NTS 14/05/27,MERRILL LYNCH S.A.,MERRILL SA NT27,15-May-2007,XS0299054956,Fixed interest (Trade reporting Only),B1XGHF5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 15WD,ROYAL BANK OF SCOTLAND PLC CMM GRWT PLN ASIAN PUT WTS 01/12/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,12-Jun-2012,GB00B783LY08,Fixed interest (Trade reporting Only),B783LY0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 55HJ,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS INDX LKD INT RDT NTS 18/11/24,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 24,21-Nov-2016,XS1417404404,Fixed interest (Trade reporting Only),BYVQ5R6,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ BF29,BCL INTERNATIONAL FINANCE LD CALL ZERO CPN NTS 17/04/20,BCL INTERNATIONAL FINANCE LD,BCL IF 0CPN NTS,17-Apr-2000,XS0109890862,Trade Reporting only,0455321,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 84DG,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 6.00% NTS 15/01/19,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 6.00,03-Sep-2008,XS0385688097,Fixed interest (Trade reporting Only),B3CXN20,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 15LI,MORGAN STANLEY B.V. NTS LNKD SIENNA FIN PREFS 17/10/18,MORGAN STANLEY B.V.,MORG.ST 18,04-Oct-2012,XS0808704695,Fixed interest (Trade reporting Only),B88NKR3,MAINMARKET,CWNR,EIDW,GBP,1000,LU 44HF,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 04/06/19,MORGAN STANLEY B.V.,MORG.ST 19,11-Jun-2013,XS0912081139,Fixed interest (Trade reporting Only),BB2C174,MAINMARKET,CWNR,EIDW,GBP,1000,LU 66AG,CLAVIS SECURITIES PLC CLASS A2A NTS 15/12/31,CLAVIS SECURITIES PLC,CLAVIS SEC A2A,16-Jun-2006,XS0255456997,Fixed interest (Trade reporting Only),B16NSZ0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 04LE,RANK GROUP FINANCE PLC 7.125% GTD NTS 15/01/18 $(BR),RANK GROUP FINANCE PLC,RANK GRP.7E%08,03-Jul-2002,US753035AC82,Trade Reporting only,0243946,MAINMARKET,MISL,FSLL,USD,1000,ZZ 76YD,LLOYDS BANK PLC CALL F/RTE DUAL RG AC CPN NTS 03/12/2025,LLOYDS BANK PLC,LLOYDS BK. 25,04-Dec-2015,XS1322875466,Fixed interest (Trade reporting Only),BYXDTD9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ CVBP,COVENTRY BUILDING SOCIETY 12 1/8% PERM INT BEARING SHS #1000 (REG),COVENTRY BUILDING SOCIETY,COVENTRY BS12E%,20-Apr-2007,GB0002290764,Fixed interest (SEAQ),0229076,MAINMARKET,STBS,SBDU,GBP,1000,GB 15AN,MORGAN STANLEY B.V. ELNS 18/12/17,MORGAN STANLEY B.V.,MORG.ST 17,19-Dec-2012,XS0863527296,Fixed interest (Trade reporting Only),B988HC9,MAINMARKET,CRNR,EIDR,SEK,1000,LU 43XW,COMMONWEALTH BANK OF AUSTRALIA LNR ZRO CALL ACC NTS 03/08/36,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 36,03-Aug-2016,XS1458412597,Fixed interest (Trade reporting Only),BDCCZ76,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 14YG,BARCLAYS BANK PLC IL WRT 01/02/19,BARCLAYS BANK PLC,BARCLAYS 19,07-Dec-2012,GB00B8MNJ492,Fixed interest (Trade reporting Only),B8MNJ49,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76NI,INVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 17/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,17-Jul-2017,XS1616557911,Fixed interest (Trade reporting Only),BDVJ6C0,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 76JU,MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 01/07/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,01-Jul-2009,XS0435569594,Fixed interest (Trade reporting Only),B680P53,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 54JM,BANK OF CHINA LIMITED 1.875% NTS 09/11/19,BANK OF CHINA LIMITED,BK. CHINA 19,10-Nov-2016,XS1512929842,Fixed interest (Trade reporting Only),BD0NHP3,OTHERS,CWTU,UICU,USD,1000,HK 94BZ,SG ISSUER NTS 10/07/20,SG ISSUER,SG ISSUER.20,28-Aug-2015,JE00BYW6DL53,Fixed interest (Trade reporting Only),BYW6DL5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 14NL,ANGLIAN WATER SERVICES FINANCING PLC 2.05% CLS A SNR GTD REG RPI BDS 01/02/33,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.A33,05-Oct-2012,GB00B6R38W19,Fixed interest (Trade reporting Only),B6R38W1,MAINMARKET,CWTR,UIOW,GBP,1000,GB 43CB,INVESTEC BANK PLC IMP 3.00% CDT LKD NTS 20/06/20,INVESTEC BANK PLC,INVESTEC BNK20,18-Jul-2016,XS1438555036,Fixed interest (Trade reporting Only),BD03TR9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93SL,HSBC BANK PLC MKT ACC WTS LKD ORD ICICI BK 17/08/18,HSBC BANK PLC,HSBC BK. 18,26-Aug-2015,GB00BYM0TN11,Fixed interest (Trade reporting Only),BYM0TN1,MAINMARKET,CWTR,UIDW,USD,1000,GB 31ZV,HBOS TREASURY SERVICES PLC CMS LKD FLTG RTE NTS 15/04/25,HBOS TREASURY SERVICES PLC,HBOS TR.NTS25,15-Apr-2005,XS0216717974,Trade Reporting only,B07G5H2,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 64PH,DRAGON FINANCE B.V. CLASS'C'SEC FLTG RTE NTS 13/07/23(REG S),DRAGON FINANCE B.V.,DRAGON FIN. 'C',02-Jul-2002,XS0116564559,Trade Reporting only,0962713,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 75LX,BARCLAYS BANK PLC FLTG RTE SEC 05/07/19,BARCLAYS BANK PLC,BARCLAYS 19,05-Jul-2017,XS1570778214,Fixed interest (Trade reporting Only),BYP2HQ3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 13TC,EKSPORTFINANS ASA ZERO CPN CALL NTS 02/11/41,EKSPORTFINANS ASA,EKSPORT 41,02-Nov-2011,XS0699758016,Fixed interest (Trade reporting Only),B5M9FP9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 82HM,REPUBLIC OF URUGUAY 7.625% BDS 21/03/36 $ (BR),REPUBLIC OF URUGUAY,REP.URUG7.625%,07-Apr-2006,US760942AS16,Fixed interest (Trade reporting Only),B11PLF2,MAINMARKET,CWNR,NIOW,USD,1000,ZZ 53LP,HSBC HOLDINGS PLC SUB FXD/FXD RTE NTS 10/01/24,HSBC HOLDINGS PLC,HSBC HLDG. 24,10-Sep-2013,XS0969636371,Fixed interest (Trade reporting Only),BDD2QP0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 42LL,INVESTEC BANK PLC RVSE CONV NTS CAR 18/07/22,INVESTEC BANK PLC,INVESTEC BANK22,18-Jul-2016,GB00BZBVN851,Fixed interest (Trade reporting Only),BZBVN85,MAINMARKET,CRTR,UIDR,GBP,1000,LU 82DY,MORGAN STANLEY B.V. EQ-LKD NTS 15/03/18,MORGAN STANLEY B.V.,MORG.ST 18,15-Mar-2013,XS0887335171,Fixed interest (Trade reporting Only),B96HW78,MAINMARKET,CWNR,EIDW,EUR,1000,LU 93AJ,NORDIC INVESTMENT BANK 1.50% NTS 31/08/22,NORDIC INVESTMENT BANK,NORDIC 22,17-Oct-2017,XS1700706580,Fixed interest (Trade reporting Only),BYP6Y75,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 39JO,SUMITOMO CORPORATION CAPITAL EUROPE PLC FXD TO FLTG RTE CALL NTS 08/11/17,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.FRN17,29-Mar-2006,XS0157326793,Fixed interest (Trade reporting Only),3221400,OTHERS,CWNU,EIDU,JPY,1000,ZZ 42EE,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 0.375% CVD BDS 19/11/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,19-Nov-2014,XS1139088071,Fixed interest (Trade reporting Only),BSNB618,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 13IH,ROYAL BANK OF SCOTLAND PLC PRNCP PRTCTD NTS 08/12/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,12-Jun-2012,XS0749478599,Fixed interest (Trade reporting Only),B7P6380,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 92YC,ANZ NEW ZEALAND (INT'L) LIMITED 2.850% NOTES 06/08/20 (RULE 144A),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 20A,06-Aug-2015,US00182EAX76,Fixed interest (Trade reporting Only),BYZ3F95,MAINMARKET,CWNR,NIDW,USD,1000,LU 74YV,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED SEX DUE 27/06/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED.AG. GG 22,26-Jun-2017,XS1566926116,Fixed interest (Trade reporting Only),BF0MZR2,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 13BA,BARCLAYS BANK PLC IDX LKD WRT 07/09/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Sep-2012,GB00B7CXZZ57,Fixed interest (Trade reporting Only),B7CXZZ5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 74RO,LLOYDS BANK PLC 1.30% NTS 03/12/18,LLOYDS BANK PLC,LLOYDS BK.18,17-Apr-2014,XS1057890250,Fixed interest (Trade reporting Only),BLSP4B2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 52UZ,HSBC BANK PLC MAN'S LKD REDINGTON INDIA 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189329946,Fixed interest (Trade reporting Only),BVWW055,MAINMARKET,CWTR,UIDW,USD,1000,GB 63RK,SWEDEN (KINGDOM OF) 1.625% NTS 06/04/20 (REG S),SWEDEN (KINGDOM OF),SWEDEN 20 S,06-Apr-2017,XS1590796436,Fixed interest (Trade reporting Only),BD4H6Q5,MAINMARKET,PSNR,NIDP,USD,1000,US 92NH,FIRST ABU DHABI BANK P.J.S.C. ZRO CPN NTS 03/08/45,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 45,03-Aug-2015,XS1262885228,Fixed interest (Trade reporting Only),BYWZYV9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 12YY,AKADEMISKA HUS AB 0.11% NTS 29/01/18,AKADEMISKA HUS AB,AKADEMISKA 18,29-Jan-2016,XS1351524126,Fixed interest (Trade reporting Only),BZ971D6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 52RG,HSBC BANK PLC MAN'S LKD MINDTREE LTD 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189321612,Fixed interest (Trade reporting Only),BVWW0C2,MAINMARKET,CWTR,UIDW,USD,1000,GB 38SY,HSBC BANK PLC WTS LKD ORD A SHS CHINA RAILGRP 19/02/19,HSBC BANK PLC,HSBC BK. 19,21-May-2009,GB00B55NPK34,Fixed interest (Trade reporting Only),B55NPK3,MAINMARKET,CWTR,UIDW,USD,1000,US 12VF,MORGAN STANLEY B.V. EL NTS 01/06/18,MORGAN STANLEY B.V.,MORG.ST 18,13-Jun-2012,XS0772552732,Fixed interest (Trade reporting Only),B7WHHQ2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 38PF,SANDVIK AB 3.70% NTS 12/07/23,SANDVIK AB,SANDVIK 23,13-Jul-2012,XS0803481695,Fixed interest (Trade reporting Only),B7W7795,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 12RR,GOSFORTH FUNDING 2016-1 PLC Z MTG-BCKD FXD RTE NTS 15/02/58 REG S,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 Z 58,26-Jan-2016,XS1340860508,Fixed interest (Trade reporting Only),BYYWSH2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 63GP,HSBC BANK PLC MANS LKD ORDS GRUPA AZOTY 06/02/18,HSBC BANK PLC,HSBC BK. 18,03-Feb-2015,XS1183801775,Fixed interest (Trade reporting Only),BVV24D2,MAINMARKET,CWTR,UIDW,USD,1000,GB 92CM,BARCLAYS BANK PLC FND LKD CERTS,BARCLAYS BANK PLC,BARCLAYS. CRTS,09-Jun-2008,GB00B39PYM63,Fixed interest (Trade reporting Only),B39PYM6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 49EO,BSKYB FINANCE U.K. PLC 5.75% SNR UNSEC NTS 20/10/17 (144A) £,BSKYB FINANCE U.K. PLC,BSKYB FIN.5.75%,21-Oct-2005,XS0233132272,Fixed interest (Trade reporting Only),B0MSSN0,MAINMARKET,CWTR,UIOW,GBP,1000,GB 01KG,SCOTTISH AMERICAN INVESTMENT CO. PLC 8% DEB STK 2022,SCOTTISH AMERICAN INVESTMENT CO. PLC,SCOT.AMER.8%DB.,28-Jun-2002,GB0007785453,Fixed interest (SEAQ),0778545,MAINMARKET,STBS,SBDL,GBP,1000,GB 99YM,HSBC BANK PLC MANS LKD ORD ARAB SH COOP 28/05/20,HSBC BANK PLC,HSBC BK 20,01-Jun-2017,XS1626457490,Fixed interest (Trade reporting Only),BF2NR33,MAINMARKET,CRTR,UIDR,USD,1000,GB 91WR,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/09/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRC14,28-Sep-2007,XS0294862809,Fixed interest (Trade reporting Only),B283PS7,OTHERS,CWNU,NIDU,EUR,1000,ZZ 88YI,SSE PLC 4.25% NTS 14/09/21,SSE PLC,SSE 21,14-Sep-2011,XS0677073206,Fixed interest (Trade reporting Only),B3Q3CH4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 38AW,AXIS BANK LIMITED 2.875% NTS 01/06/21 (RULE144A),AXIS BANK LIMITED,AXIS BK 21 144A,01-Jun-2016,US05463CAD48,Fixed interest (Trade reporting Only),BD579D2,OTHERS,CWTU,UICU,USD,1000,LU 73XF,CAIRN HIGH GRADE FUNDING I CAPITAL NTS 25/02/56,CAIRN HIGH GRADE FUNDING I,CAIRN HGH NTS56,26-Jan-2006,XS0239715344,Fixed interest (Trade reporting Only),B0XKL03,MAINMARKET,CWNR,NIDW,USD,1000,GB 80WN,SG ISSUER NTS 29/08/23,SG ISSUER,SG ISSUER 23,05-Sep-2017,GB00BF6XBW69,Fixed interest (Trade reporting Only),BF6XBW6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 59YX,HSBC BANK PLC MKT ACC NTS LKD OOREDOO 31/01/20,HSBC BANK PLC,HSBC BK. 20,26-Jan-2017,XS1558156987,Fixed interest (Trade reporting Only),BD31JS1,MAINMARKET,CRTR,UIDR,USD,1000,GB 59VE,SG ISSUER NTS 31/01/23,SG ISSUER,SG ISSUER 23,26-Jan-2017,JE00BDQYW552,Fixed interest (Trade reporting Only),BDQYW55,MAINMARKET,CRNR,EIDR,GBP,1000,LU 40WY,JSC NC "KAZMUNAYGAS" 4.875% NTS 07/05/25 (REG S),JSC NC "KAZMUNAYGAS",JSC.NC KAZ 25 S,07-Nov-2014,XS1132166031,Fixed interest (Trade reporting Only),BSGV8V9,MAINMARKET,CWTR,UIDW,USD,1000,DE 48VA,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/03/13,SIGMA FINANCE CORPORATION,SIGMA FIN. 13,15-Mar-2006,XS0247772352,Fixed interest (Trade reporting Only),B11DPD2,OTHERS,CWNU,NIDU,EUR,1000,ZZ 11XI,PERMANENT MASTER ISSUER PLC 1A1 MTGE BCK NTS 15/07/2042 144A,PERMANENT MASTER ISSUER PLC,PERM MAST 2042,01-Nov-2011,US71419GAS93,Fixed interest (Trade reporting Only),B6S3745,MAINMARKET,CWTR,UIDW,USD,1000,GB 40TF,HSBC BANK PLC MAWS LKD ORD A SHRS SHENZEN INF 31/05/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BD57GG49,Fixed interest (Trade reporting Only),BD57GG4,MAINMARKET,CRTR,UIDR,USD,1000,GB 91ID,ROYAL BANK OF SCOTLAND GROUP PLC 11% CUM PRF #1,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT11%,14-Oct-2016,GB0007548133,Trade Reporting only,0754813,MAINMARKET,MISL,STBL,GBP,1000,GB 62MG,NESTLE HOLDINGS INC 2.25% NTS 12/03/19,NESTLE HOLDINGS INC,NESTLE2.25%,13-Sep-2013,XS0969611978,Fixed interest (Trade reporting Only),BDD2QQ1,MAINMARKET,CWNR,EIDW,USD,1000,DE 99GK,NATIONAL GRID GAS PLC 9 1/2% BDS 24/11/17 £100000(BR),NATIONAL GRID GAS PLC,NAT.GRD.G 9H%,01-Jul-2002,XS0040653528,Trade Reporting only,0134589,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 73IW,PERPETUAL TRUSTEE COMPANY LIMITED A3 MTG BKD FRN 12/05/37 SWAN EUR(BR),PERPETUAL TRUSTEE COMPANY LIMITED,PERP.TRUST A337,25-May-2006,XS0254988529,Fixed interest (Trade reporting Only),B15DWS2,MAINMARKET,CWNR,NIOW,EUR,1000,ZZ 48NY,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK PREF SHS 07/05/19,MORGAN STANLEY B.V.,MORG.ST 19,07-May-2013,XS0895722584,Fixed interest (Trade reporting Only),B6VCB70,MAINMARKET,CWNR,EIDW,GBP,1000,LU BB72,GREECE (KINGDOM OF) MON 4% 1887(ASSD WITH ACCEPT CERT),GREECE (KINGDOM OF),GREEK 4%1887,15-May-1998,GB0003861530,Trade Reporting only,0386153,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 62IS,INTERNATIONAL FINANCE CORPORATION 4.50% NTS 16/03/2018,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 4.50%,16-Mar-2017,XS1580160288,Fixed interest (Trade reporting Only),BF2CMP7,MAINMARKET,PSNR,NIDP,CNY,1000,GB 19OI,BARCLAYS BANK PLC IDX LKD WT 11/01/19,BARCLAYS BANK PLC,BARCLAYS 19,18-Jan-2013,GB00B8MNJ948,Fixed interest (Trade reporting Only),B8MNJ94,MAINMARKET,CWTR,UIDW,GBP,1000,GB 11MN,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 14/06/42,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.42,14-Jun-2012,XS0793293399,Fixed interest (Trade reporting Only),B83CRF2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 40IK,UK TREASURY STRIP 4 3/4%MAR2020PRINCIPAL,UK TREASURY STRIP,4 3/4%MAR2020P,08-Jun-2005,GB00B09JC451,Gilts,B09JC45,MAINMARKET,GILT,GLTL,GBP,1000,GB 48GR,MORGAN STANLEY NTS LKD SIENNA FIN PREF SHS 21/12/17,MORGAN STANLEY,MORGAN ST. 17,15-Dec-2011,XS0686180299,Fixed interest (Trade reporting Only),B7FN6T3,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 59DC,INVESTEC BANK PLC KO NTS CAR 28/02/22,INVESTEC BANK PLC,INVESTEC BNK 22,28-Feb-2017,XS1534123598,Fixed interest (Trade reporting Only),BDZTS08,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 11FG,BARCLAYS BANK PLC WRNT LKD NTS 20/11/2017,BARCLAYS BANK PLC,BARCLAYS 17,21-Nov-2011,XS0628156712,Fixed interest (Trade reporting Only),B70CNW7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61ZE,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 13/11/45,INTERNATIONAL FINANCE CORPORATION,INT.FIN.45,13-Nov-2015,XS1317313887,Fixed interest (Trade reporting Only),BZ09799,MAINMARKET,CWNR,NIDW,USD,1000,US 72VU,BARCLAYS BANK PLC IDX LKD WT 23/05/19,BARCLAYS BANK PLC,BARCLAYS 19,23-May-2013,GB00B8MNH017,Fixed interest (Trade reporting Only),B8MNH01,MAINMARKET,CWTR,UIDW,GBP,1000,GB 61VQ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 20/08/40,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.40,20-Aug-2010,XS0532692141,Fixed interest (Trade reporting Only),B5NKJF9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 50VM,COMMONWEALTH BANK OF AUSTRALIA ZER CPN CALL NTS 03/02/2042,COMMONWEALTH BANK OF AUSTRALIA,COMW BK.A. 2042,03-Feb-2012,XS0738791168,Fixed interest (Trade reporting Only),B3X4P04,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 87PQ,PARAGON MORTGAGES (NO.14) PLC C1A MORT BKD FR NTS 15/09/39(REGS) £,PARAGON MORTGAGES (NO.14) PLC,PARAGON14 C1A S,23-Mar-2007,XS0291726254,Fixed interest (Trade reporting Only),B1VNXH2,MAINMARKET,CWTR,UIOW,GBP,1000,GB HS1L,HSBC BANK PLC WRTS LKD A SHS ZHEJIANG NHU 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B96TJS47,Fixed interest (Trade reporting Only),B96TJS4,MAINMARKET,CRTR,UIDR,USD,1000,GB 47TP,RESIDENTIAL MORTGAGE SECURITIES 13 PLC M1 MTG BCKD FRN 12/12/36 £ (BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT36,30-Oct-2002,US76112JAH68,Trade Reporting only,3216644,MAINMARKET,MISL,FSLL,GBP,1000,US 61OJ,RESIDENTIAL MORTGAGE SECURITIES 7 PLC 'B' MTG-BCKD FRN 11/02/38 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 7 PLC,RES.MORT.7'B'4A,04-Jul-2002,US76111CAE93,Trade Reporting only,0877293,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 36TL,BISHOPSGATE ASSET FINANCE LD GTD ASSET BKD 4.808% NTS 14/08/44,BISHOPSGATE ASSET FINANCE LD,BISHOPSGATE 44,18-Aug-2006,XS0263456344,Fixed interest (Trade reporting Only),B19Z0Z7,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 10VX,MACQUARIE GROUP LIMITED 2.73% DEBT INST 22/11/21,MACQUARIE GROUP LIMITED,MACQUARIE GRP,21-Nov-2011,XS0707696893,Fixed interest (Trade reporting Only),B4ZWM57,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ 58MM,PERMANENT MASTER ISSUER PLC SERIES 5 CLS A AST BKD FRN 15/10/33,PERMANENT MASTER ISSUER PLC,PERM.MAST.5A,02-Mar-2007,XS0288093957,Fixed interest (Trade reporting Only),B1SJVL3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 61HC,ITALY (REPUBLIC OF) 6 7/8% DEB 27/09/23 $1000(REG),ITALY (REPUBLIC OF),ITALY 6SE%23,02-Jul-2002,US465410AH18,Trade Reporting only,0457048,MAINMARKET,MISL,FSLL,USD,1000,ZZ 10OQ,HSBC BANK PLC WTS LKD ORD A GUOSEN SEC 30/12/24,HSBC BANK PLC,HSBC BK. 24,09-Jan-2015,GB00BV0MCH30,Fixed interest (Trade reporting Only),BV0MCH3,MAINMARKET,CWTR,UIDW,USD,1000,GB 69FJ,SG ISSUER NTS 01/12/23,SG ISSUER,SG ISSUER 23,19-May-2017,JE00BF335W79,Fixed interest (Trade reporting Only),BF335W7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 58FF,BANK OF AMERICA CORPORATION SUB 5.50% NTS 22/11/21,BANK OF AMERICA CORPORATION,BK. AMERICA 21,23-Nov-2006,XS0275719135,Fixed interest (Trade reporting Only),B1HKV28,MAINMARKET,CWNR,NIDW,GBP,1000,US 60XT,HSBC BANK PLC WL OS MARUTI SUZUKI INDIA LD 14/01/19,HSBC BANK PLC,HSBC BK. 19,24-Mar-2010,GB00B3KRXM49,Fixed interest (Trade reporting Only),B3KRXM4,MAINMARKET,CWTR,UIDW,USD,1000,GB 71UE,NATIONAL GRID GAS PLC INFLATION LKD INSTR 05/11/18,NATIONAL GRID GAS PLC,NAT.GRD.G 18,05-Nov-2008,XS0396806530,Fixed interest (Trade reporting Only),B3FD8Y4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 10AC,MAS A330 CAYMAN I LIMITED 2.312% GTD NTS 05/08/24 (RES),MAS A330 CAYMAN I LIMITED,MAS A330 24 R,05-Jun-2013,US55278YAB02,Fixed interest (Trade reporting Only),BBDQDY6,MAINMARKET,CWNR,NIOW,USD,1000,DE 60UA,BARCLAYS BANK PLC FLTG RTE NTS 02/03/22,BARCLAYS BANK PLC,BARCLAYS 22,02-Mar-2010,XS0489840537,Fixed interest (Trade reporting Only),B62KNS8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 71QQ,INVESTEC BANK PLC IMP QUAD INX 6YR KO NTS CAR 09/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,12-Jun-2017,XS1616914708,Fixed interest (Trade reporting Only),BYW5YK8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 46VS,WESTPAC BANKING CORPORATION 4.375% INSTR 16/04/19,WESTPAC BANKING CORPORATION,WESTPAC 4.375%,16-Apr-2013,XS0916739328,Fixed interest (Trade reporting Only),B9NHVW9,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 17WC,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZRO CPN NTS 24/04/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,24-Apr-2013,XS0922140107,Fixed interest (Trade reporting Only),B9351R8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 79LE,ARGENTARIA GLOBAL FINANCE LD ZERO CPN NTS 17/02/28,ARGENTARIA GLOBAL FINANCE LD,ARGENT.GF 0CP28,02-Jul-1998,XS0084438281,Trade Reporting only,0251853,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 60MY,ROLLS-ROYCE PLC 2.125% NTS 18/06/21,ROLLS-ROYCE PLC,ROLLS-R 2.125%,18-Jun-2013,XS0944838241,Fixed interest (Trade reporting Only),BBJNJW1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 71JJ,QNB FINANCE LIMITED FLTG RTE NTS 06/06/18,QNB FINANCE LIMITED,QNB FIN 18,06-Jun-2017,XS1627599571,Fixed interest (Trade reporting Only),BDFZZG1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 17SO,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZRO CPN NTS 08/04/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,08-Apr-2013,XS0910916070,Fixed interest (Trade reporting Only),B9J78C2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 71FV,METROPOLIS OF TOKYO 2.500% BDS 08/06/22 (UNRES),METROPOLIS OF TOKYO,METRO.TOKYO 22U,09-Jun-2017,XS1605679296,Fixed interest (Trade reporting Only),BF03D37,MAINMARKET,CWNR,NIOW,USD,1000,JP 46HE,HSBC BANK PLC WRNTS LKD ORD SHRS SAM ELC CO 08/02/21,HSBC BANK PLC,HSBC BK. 21,08-Feb-2011,GB00B3QKNC77,Fixed interest (Trade reporting Only),B3QKNC7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 17LH,ALANDSBANKEN ABP FLTG RTE CVD BDS 12/06/18,ALANDSBANKEN ABP,ALANDSBNKN 18,14-Dec-2012,XS0862155941,Fixed interest (Trade reporting Only),B94BHQ6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 17HT,MUNICIPALITY FINANCE PLC MULTI-CALL ZRO CPN NTS 05/12/42,MUNICIPALITY FINANCE PLC,MUNICPLTY 42,05-Dec-2012,XS0859084484,Fixed interest (Trade reporting Only),B4V5MN8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 46DQ,PERMANENT MASTER ISSUER PLC SRS 1 CLS A4 MTGE BKD NTS 15/07/42 REG S,PERMANENT MASTER ISSUER PLC,PERM MAST A4 42,20-Oct-2015,XS1302965998,Fixed interest (Trade reporting Only),BYNZB62,MAINMARKET,CWTR,UIDW,GBP,1000,GB 56XZ,RMAC 2005 - NSP2 PLC CLASS B1A MTG BKD FRN 12/09/37 £(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 B1AS,10-Jun-2005,XS0220958465,Trade Reporting only,B0BFNW6,MAINMARKET,MISL,FSLL,GBP,1000,LU 70ST,EIKA BOLIGKREDITT AS 0.625% CVD BDS 28/10/21,EIKA BOLIGKREDITT AS,EIKA BOLI 21,28-Oct-2015,XS1312011684,Fixed interest (Trade reporting Only),BYM2S29,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 45XV,FORTEBANK JOINT STOCK COMPANY 14% SNR NTS 30/06/22 $ (REG S),FORTEBANK JOINT STOCK COMPANY,FORTEBANK 14% S,29-Dec-2010,USY8584LAA18,Fixed interest (Trade reporting Only),B3XH2K2,MAINMARKET,CWNR,EIOW,USD,1000,LU 56QS,GRANITE MORTGAGES 04-3 PLC SER 1 A2 FRN 20/09/28 EUR(REG S),GRANITE MORTGAGES 04-3 PLC,GRAN 04 3 1A2,23-Sep-2004,XS0201482766,Trade Reporting only,B02W508,MAINMARKET,MISL,FSLL,EUR,1000,GB 78JT,BARCLAYS BANK PLC INFL LKD NTS 15/10/20,BARCLAYS BANK PLC,BARCLAYS.20,15-Oct-2010,XS0546757047,Fixed interest (Trade reporting Only),B41XZR7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 45QO,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL 0.90% FRN 28/10/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 20,27-Oct-2010,XS0550610926,Fixed interest (Trade reporting Only),B5BC3M2,OTHERS,CWNU,EIDU,JPY,1000,ZZ 34MW,BARCLAYS BANK PLC IDX LKD NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Aug-2008,XS0381443323,Fixed interest (Trade reporting Only),B3CKJQ7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 45JH,SANTANDER UK PLC 3.77% NTS 13/09/20,SANTANDER UK PLC,SANT UK. 20,13-Sep-2010,XS0540526935,Fixed interest (Trade reporting Only),B3M4TR0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 70AR,HSBC BANK PLC MANS LKD ORDS RYANAIR HOLDINGS 29/10/18,HSBC BANK PLC,HSBC BK. 18,28-Oct-2015,XS1311955329,Fixed interest (Trade reporting Only),BYRPPW2,MAINMARKET,CRTR,UIDR,USD,1000,GB 16JW,BRITISH TELECOMMUNICATIONS PLC 0.625% NTS 10/03/21,BRITISH TELECOMMUNICATIONS PLC, BR.TEL. 21,10-Mar-2016,XS1377680381,Fixed interest (Trade reporting Only),BDGSDJ8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 45FT,HSBC BANK PLC WL OA SHS SICHAUN NEW HOPE 11/06/20,HSBC BANK PLC,HSBC BK.20,10-Aug-2010,GB00B608DF12,Fixed interest (Trade reporting Only),B608DF1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 16CP,HSBC BANK PLC WRTS LKD ORD A ZHEJIANG NHU 09/10/23,HSBC BANK PLC,HSBC BK. 23,16-Oct-2013,GB00BFNY7X52,Fixed interest (Trade reporting Only),BFNY7X5,MAINMARKET,CWTR,UIDW,USD,1000,GB 44ZY,MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 09/04/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,09-Apr-2010,XS0499271855,Fixed interest (Trade reporting Only),B5VPKR5,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 55WJ,SEVERN TRENT UTILITIES FINANCE PLC 2.750% GTD NTS 05/12/31,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN TU 31,05-Dec-2016,XS1529614726,Fixed interest (Trade reporting Only),BD8N5L7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84OS,LLOYDS BANK PLC UND SUBORD STEP-UP NTS CALL 2015,LLOYDS BANK PLC,LLOYDS BK.UND15,08-Feb-2000,XS0107695586,Trade Reporting only,0110482,MAINMARKET,MISC,DIPS,GBP,1000,ZZ AM85,LLOYDS BANKING GROUP PLC 6% UNDTD SUBORD GTD BDS 07/06/32£(VAR)BR,LLOYDS BANKING GROUP PLC,LLOYDS GRP6%32£,03-Jul-2002,XS0145407507,Trade Reporting only,3145823,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 84HL,LLOYDS BANK PLC CALL FXD RTE RGE ACRL CPN NTS 11/09/24,LLOYDS BANK PLC,LLOYDS BK. 24,11-Sep-2014,XS1103652506,Fixed interest (Trade reporting Only),BQSBWP5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 15PN,CITY OF STOCKHOLM FLTG RTE NTS 26/02/20,CITY OF STOCKHOLM,CITY STOCK. 20,26-Feb-2016,XS1371439842,Fixed interest (Trade reporting Only),BDCP0K3,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 33LG,SIGMA FINANCE CORPORATION FLTG RTE NTS 10/11/08,SIGMA FINANCE CORPORATION,SIGMA FIN.08,30-Mar-2009,XS0274164622,Fixed interest (Trade reporting Only),B1GX3H7,OTHERS,CWNU,NIDU,GBP,1000,ZZ 44ED,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 28/01/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,28-Jan-2010,XS0482744470,Fixed interest (Trade reporting Only),B3N3653,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 15IG,QNB FINANCE LIMITED 2.875% NTS 29/04/20,QNB FINANCE LIMITED,QNB FINANCE 20,29-Apr-2013,XS0923450414,Fixed interest (Trade reporting Only),B9NJYJ3,MAINMARKET,CWNR,NIDW,USD,1000,LU 55AT,SAMPO PLC 1.500% NTS 16/09/2021,SAMPO PLC,SAMPO 21,16-Sep-2014,XS1110299036,Fixed interest (Trade reporting Only),BQS2SJ4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 94YB,CREDIT AGRICOLE CORP & INV BANK CALL 5.30% NTS 12/10/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO.30,12-Oct-2010,XS0548570398,Fixed interest (Trade reporting Only),B4PPVS2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 76YU,HSBC BANK PLC MRKT ACC NTS LKD TO ORD SHS 20/07/20,HSBC BANK PLC,HSBC BK. 20,20-Jul-2017,XS1651543636,Fixed interest (Trade reporting Only),BDC3QC1,MAINMARKET,CRTR,UIDR,USD,1000,GB 76VB,INTERNATIONAL FINANCE CORPORATION FLTNG RTE NTS DUE 15/12/2022,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,19-Jul-2017,US45950VKY10,Fixed interest (Trade reporting Only),BDC3VW6,MAINMARKET,PSNR,NIDP,USD,1000,US 54YM,SG ISSUER NTS 18/09/19,SG ISSUER,SG ISSUER 19,02-Oct-2013,JE00BDW0C911,Fixed interest (Trade reporting Only),BDW0C91,MAINMARKET,CWNR,EIDW,GBP,1000,LU 65RJ,HSBC BANK PLC WRT LKD A ORDS BEIJING K TECH 15/01/25,HSBC BANK PLC,HSBC BK. 25,26-Jan-2015,GB00BVG2SB38,Fixed interest (Trade reporting Only),BVG2SB3,MAINMARKET,CWTR,UIDW,USD,1000,GB 43UU,GENERAL ELECTRIC COMPANY 6.310% NTS 07/10/21,GENERAL ELECTRIC COMPANY,GEN.ELEC 21,07-Oct-2009,XS0456392587,Fixed interest (Trade reporting Only),B4WKG85,MAINMARKET,CRNR,NIDR,NOK,1000,ZZ 14YX,ROYAL BANK OF SCOTLAND PLC WRST AC (100%) EX CERTS 30/11/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,07-Dec-2012,XS0784359928,Fixed interest (Trade reporting Only),B8M0M52,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76NZ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 01/10/29,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 29,01-Oct-2009,XS0454094144,Fixed interest (Trade reporting Only),B4TQ9J8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 54RF,CITY OF GOTHENBURG 1.99% NTS 20/02/45,CITY OF GOTHENBURG,CITY GOTEBG 45,20-Feb-2015,XS1192966171,Fixed interest (Trade reporting Only),BVYVGN0,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 14VE,MORGAN STANLEY B.V. ELNS 09/11/17,MORGAN STANLEY B.V.,MORG.ST 17,13-Nov-2012,XS0839409132,Fixed interest (Trade reporting Only),B7GXFN9,MAINMARKET,CWNR,EIDW,EUR,1000,LU 43RB,REPUBLIC OF CYPRUS 3.750% NTS 26/07/23,REPUBLIC OF CYPRUS,CYPRUS(REP) 23,26-Jul-2016,XS1457553367,Fixed interest (Trade reporting Only),BDCHBY0,MAINMARKET,PSNR,EIDP,EUR,1000,US 83JO,BARCLAYS BANK PLC WT LKD SEC 07/07/21,BARCLAYS BANK PLC,BARCLAYS 21,04-Jun-2015,XS1217829446,Fixed interest (Trade reporting Only),BYPC9K1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 54NR,ANZ NEW ZEALAND (INT'L) LIMITED 1.50% SRS 2013-1 CVD BDS 02/10/18,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 18,25-Sep-2013,XS0973586059,Fixed interest (Trade reporting Only),BF10KD6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 14RQ,INVESTEC BANK PLC K/O NTS WITH CAR 01/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,01-Mar-2016,XS1331735529,Fixed interest (Trade reporting Only),BD3Z7G7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 94CL,HSBC BANK PLC WTS LKD SINOTRANS AIR 20/02/24,HSBC BANK PLC,HSBC BK. 24,27-Feb-2014,GB00BK019382,Fixed interest (Trade reporting Only),BK01938,MAINMARKET,CWTR,UIDW,USD,1000,GB 32NJ,GREAT PORTLAND ESTATES PLC 5.625% 1ST MTG DEB STK 2029,GREAT PORTLAND ESTATES PLC,GR.PORT. 5.625%,28-Jun-2002,GB0004841101,Fixed interest (SEAQ),0484110,MAINMARKET,STBS,SBDL,GBP,1000,GB 43GG,ANGLIAN WATER SERVICES FINANCING PLC FXD/FLTG RTE GTD CLS B BDS 11/06/24,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 24,11-Jun-2009,XS0432415833,Fixed interest (Trade reporting Only),B557FK5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 32GC,EQUITY RELEASE FUNDING (NO.5) PLC CLASS B MTG BKD DEF FRN 14/07/50 £(BR),EQUITY RELEASE FUNDING (NO.5) PLC,EQTY REL5.B NTS,12-Aug-2005,XS0225883973,Fixed interest (Trade reporting Only),B0GF257,MAINMARKET,CRTR,UIOR,GBP,1000,ZZ 14DC,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 2.765% CVD BDS 19/01/29,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 2.765%,19-Jul-2013,XS0953107025,Fixed interest (Trade reporting Only),BCDYTF0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 75XE,MITSUBISHI CORPORATION 2.625% NTS 14/07/22,MITSUBISHI CORPORATION,MIT.CORP 22,17-Jul-2017,XS1645502730,Fixed interest (Trade reporting Only),BDFFNB2,OTHERS,CWNU,NIDU,USD,1000,GB 75TQ,YORKSHIRE BUILDING SOCIETY 1.250% NTS 17/03/20,YORKSHIRE BUILDING SOCIETY,YORK.BS.20,17-Mar-2015,XS1203856072,Fixed interest (Trade reporting Only),BWDBHV3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 39YO,RESIDENTIAL MORTGAGE SECURITIES 18 PLC B1A MTG BCKD FRN 14/11/37 £(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 B1AS,07-Jul-2004,XS0195876817,Trade Reporting only,B01SNN6,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 42TE,CO-OPERATIVE GROUP LIMITED 11% FNL REPAY SUB NTS 20/12/25,CO-OPERATIVE GROUP LIMITED,CO-OP.GP. 25,23-Dec-2013,GB00BFXW0630,Fixed interest (SEAQ),BFXW063,MAINMARKET,STBS,SBDL,GBP,1000,GB 75MJ,OP CORPORATE BANK PLC FLTG RTE INST 11/03/20,OP CORPORATE BANK PLC,OP CORP BANK 20,11-Mar-2015,XS1199650638,Fixed interest (Trade reporting Only),BWBXZX9,MAINMARKET,CWNR,EIDW,EUR,1000,FI 53PU,LLOYDS BANK PLC EURIBOR LKD RGE ACC NTS 13/10/26,LLOYDS BANK PLC,LLOYDS BK. 26,13-Oct-2006,XS0269443411,Fixed interest (Trade reporting Only),B1G0FN8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93IC,ROYAL BANK OF SCOTLAND PLC STEP DOWN FXD RTE NTS 10/12/23,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 23,10-Nov-2009,XS0460658676,Fixed interest (Trade reporting Only),B5B27Y2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 13TT,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 25/10/41,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 41,25-Oct-2011,XS0692865347,Fixed interest (Trade reporting Only),B3WHZQ0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 13QA,HSBC BANK PLC MKT ACC NTS LKD ORD SAUDI IND 04/02/19,HSBC BANK PLC,HSBC BK. 19,04-Feb-2016,XS1361103069,Fixed interest (Trade reporting Only),BZ56CS9,MAINMARKET,CRTR,UIDR,USD,1000,GB 75FC,MERRILL LYNCH S.A. UF ADJ 4.48% CDT LKD NTS LKD BS 16/08/37,MERRILL LYNCH S.A.,MERRILL SA NT37,20-Aug-2007,XS0314428342,Fixed interest (Trade reporting Only),B2426R4,MAINMARKET,CWNR,EIDW,CLP,1000,ZZ 92YT,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 03/08/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,03-Aug-2009,XS0441887089,Fixed interest (Trade reporting Only),B3WD4R2,MAINMARKET,CRNR,NIOR,USD,1000,ZZ 13FF,BARCLAYS BANK PLC IL WRT 26/10/18,BARCLAYS BANK PLC,BARCLAYS 18,26-Oct-2012,GB00B7CXZJ99,Fixed interest (Trade reporting Only),B7CXZJ9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 74ZH,REPUBLIC OF CYPRUS 2.750% NTS DUE 27/06/24,REPUBLIC OF CYPRUS,CYPRUS(REP) 24,27-Jun-2017,XS1637276848,Fixed interest (Trade reporting Only),BF4TVN7,MAINMARKET,PSNR,NIDP,EUR,1000,US 74VT,RECKITT BENCKISER TREASURY SERVICES PLC FLTG RTE SEN NTS 24/06/22 (R144A),RECKITT BENCKISER TREASURY SERVICES PLC,RBGP 22,28-Jun-2017,US75625QAF63,Fixed interest (Trade reporting Only),BF1XMK6,MAINMARKET,CWTR,UIOW,USD,1000,GB 13BR,BARCLAYS BANK PLC IL WRT 12/11/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Sep-2012,GB00B7CXZH75,Fixed interest (Trade reporting Only),B7CXZH7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 63VP,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 0.800% NTS 20/01/22,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 22,21-Jan-2015,XS1169353254,Fixed interest (Trade reporting Only),BVC3TB7,MAINMARKET,CWTR,UIDW,EUR,1000,IE 89TD,HBOS TREASURY SERVICES PLC 5.25%/ FLTG CMS LKD NTS 17/02/25,HBOS TREASURY SERVICES PLC,HBOS TR.5.25%,17-Feb-2005,XS0211811293,Trade Reporting only,B068PB3,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 92NY,BCL INTERNATIONAL FINANCE LD ZERO CPN NTS 09/07/39,BCL INTERNATIONAL FINANCE LD,BCL IF.0CPN39,09-Jul-1999,XS0099127382,Trade Reporting only,0764492,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 89PP,BRITISH TELECOMMUNICATIONS PLC 8 5/8% NTS 15/12/30 $(BR),BRITISH TELECOMMUNICATIONS PLC,BRIT.TEL.8 5/8%,01-Jul-2002,US111021AE12,Trade Reporting only,0464383,MAINMARKET,MISL,FSLL,USD,1000,US 12ZK,WESTPAC BANKING CORPORATION 3.173% INST 16/07/43,WESTPAC BANKING CORPORATION,WESTPAC 43,16-Jul-2013,XS0953569661,Fixed interest (Trade reporting Only),BCCW557,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 92KF,SG ISSUER NTS 26/04/24,SG ISSUER,SG ISSUER 24,16-Oct-2017,GB00BF6XC127,Fixed interest (Trade reporting Only),BF6XC12,MAINMARKET,CRNR,EIDR,GBP,1000,LU BC94,SAMSUNG ELECTRONICS CO LTD (ATT) GDR (REPR 1/2 COM STK KRW5000)(144 A),SAMSUNG ELECTRONICS CO LTD (ATT),SAMSUNG EL.144A,28-Jun-1995,US7960508882,Trade Reporting only,2763152,MAINMARKET,MISC,INTM,USD,1000,US 52KQ,RESIDENTIAL PROPERTY SECURITIES NO.5 PLC CLASS'A2'MTG BCKD FRN 07/2023#(BR),RESIDENTIAL PROPERTY SECURITIES NO.5 PLC,RES.PROP.'A2'NT,04-Jul-2002,XS0080291486,Trade Reporting only,0154156,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12OP,BARCLAYS BANK PLC IL WRT 22/06/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Apr-2012,GB00B7CY1163,Fixed interest (Trade reporting Only),B7CY116,MAINMARKET,CWTR,UIDW,GBP,1000,GB 63DN,PARAGON MORTGAGES (NO.24) PLC CLS C MTG BKD FRN 15/07/43,PARAGON MORTGAGES (NO.24) PLC,PAR.MRT.24 C,20-Nov-2015,XS1315579141,Fixed interest (Trade reporting Only),BDB6PD5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 41GY,HSBC BANK PLC WRTS LKD ORDS TATA STEEL 29/11/23,HSBC BANK PLC,HSBC BK. 23,02-Dec-2013,GB00BGSH2201,Fixed interest (Trade reporting Only),BGSH220,MAINMARKET,CWTR,UIDW,USD,1000,GB 38IP,INVESTEC BANK PLC DUAL U/LYING LKD UPSDE NTS 10/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,10-Jun-2016,XS1409739635,Fixed interest (Trade reporting Only),BZB1PY5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 88YZ,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/01/09,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS09,30-Mar-2009,XS0161999668,Trade Reporting only,3255454,MAINMARKET,MISC,DIPS,USD,1000,ZZ 38BI,BG ENERGY CAPITAL PLC 6.50% CAP SEC 30/11/72 EUR (BR),BG ENERGY CAPITAL PLC,BG ENERGY E 72,26-Jun-2012,XS0796069283,Fixed interest (Trade reporting Only),B7WH405,MAINMARKET,CWTR,UIOW,EUR,1000,ZZ 73XW,GRANITE MASTER ISSUER PLC CLASS C2 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.C2S,26-Jan-2006,USG41441BM06,Fixed interest (Trade reporting Only),B0X2S97,MAINMARKET,CWTR,UIDW,USD,1000,GB 59ZJ,UK TREASURY STRIP 07MAR2038CPN,UK TREASURY STRIP,07MAR2038C,03-Jul-2009,GB00B61NVB70,Gilts,B61NVB7,MAINMARKET,GILT,GLTL,GBP,1000,GB 37ZB,ROYAL BANK OF SCOTLAND PLC PRINCIPAL PROT NTS 27/06/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,27-Jun-2012,XS0761524387,Fixed interest (Trade reporting Only),B7NQ081,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51QH,HSBC BANK PLC CALL ACC NTS 21/02/2042,HSBC BANK PLC,HSBC BK. 2042,21-Feb-2012,XS0745466507,Fixed interest (Trade reporting Only),B79VFK7,MAINMARKET,CWTR,UIDW,USD,1000,GB 19WB,HSBC BANK PLC CALL ACCRT NTS 22/01/43,HSBC BANK PLC,HSBC BK. 43,22-Jan-2013,XS0876801696,Fixed interest (Trade reporting Only),B8707D0,MAINMARKET,CWTR,UIDW,USD,1000,GB 80ME,PROVINCE OF ONTARIO 4% INSTRUMENTS 03/12/19,PROVINCE OF ONTARIO,ONTARIO 19,03-Dec-2009,XS0470951400,Fixed interest (Trade reporting Only),B4R4PS5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 91IU,MERRILL LYNCH S.A. NON-INT BR IL RED NTS 29/03/19,MERRILL LYNCH S.A.,MERRILL SA NT19,29-Mar-2007,XS0293532718,Fixed interest (Trade reporting Only),B1VTMY0,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 62MX,ABBEY NATIONAL TREASURY SERVICES PLC FLTG RTE NTS 26/01/21,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 21,29-Jan-2011,XS0585498438,Fixed interest (Trade reporting Only),B63P531,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 19SN,BARCLAYS BANK PLC IDX LKD WT 11/01/19,BARCLAYS BANK PLC,BARCLAYS 19,11-Jan-2013,GB00B7NP1Z24,Fixed interest (Trade reporting Only),B7NP1Z2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 48OK,HSBC BANK PLC NTS LKD EUKAIROS INV PREFS S142 08/05/19,HSBC BANK PLC,HSBC BK.19,09-May-2013,XS0925045733,Fixed interest (Trade reporting Only),B96VSZ0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 88GX,HSBC BANK PLC NTS LKD TO EUKAIROS INVEST LTD 05/04/24,HSBC BANK PLC,HSBC BK. 24,06-Oct-2017,XS1662744199,Fixed interest (Trade reporting Only),BF4K7G5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 62JE,SG ISSUER NTS 29/09/27,SG ISSUER,SG ISSUER 27,17-Mar-2017,JE00BYZCND29,Fixed interest (Trade reporting Only),BYZCND2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 73FU,HEALTHCARE SUPPORT (NEWCASTLE) FINANCE PLC 2.187% IDX-LKD GTD SEC BDS £30/09/41(BR),HEALTHCARE SUPPORT (NEWCASTLE) FINANCE PLC,HLTHCARE2.187%,05-May-2005,XS0218686805,Trade Reporting only,B085589,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 19OZ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZRO CPN NTS 25/01/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK,25-Jan-2013,XS0876765958,Fixed interest (Trade reporting Only),B92D2B4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 59HH,COVENTRY BUILDING SOCIETY SRS 8 0.50% CVRD BDS 12/01/25,COVENTRY BUILDING SOCIETY,COV.BS. 0.50%,12-Jan-2017,XS1529880368,Fixed interest (Trade reporting Only),BD0P8B2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 88DE,NATIONWIDE BUILDING SOCIETY 3.29% NTS 30/06/26,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 26,30-Jun-2015,XS1253058140,Fixed interest (Trade reporting Only),BYR4ZP2,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 80BJ,INVESTEC BANK PLC IMPALA QUAD INDX 18/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,25-Aug-2017,XS1649769806,Fixed interest (Trade reporting Only),BF1CYB8,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 51FM,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 21/10/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,21-Oct-2016,XS1507458294,Fixed interest (Trade reporting Only),BDFVGG6,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 51BY,HSBC BANK PLC WTS LKD ORD APLO TYS LTD 18/06/24,HSBC BANK PLC,HSBC BK. 24,25-Jun-2014,GB00BNG8JX42,Fixed interest (Trade reporting Only),BNG8JX4,MAINMARKET,CWTR,UIDW,USD,1000,GB 11FX,BARCLAYS BANK PLC IDX LKD WT 31/01/18,BARCLAYS BANK PLC,BARCLAYS 18,07-Dec-2011,GB00B3SK1T88,Fixed interest (Trade reporting Only),B3SK1T8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19AL,HSBC BANK PLC WTS LKD ORD A SHS ZHENGZHOU 20/12/22,HSBC BANK PLC,HSBC BK. 22,02-Jan-2013,GB00B8DDD917,Fixed interest (Trade reporting Only),B8DDD91,MAINMARKET,CWTR,UIDW,USD,1000,GB 61WC,INVESTEC BANK PLC IMP KO NTS WTH CAR 06/04/21,INVESTEC BANK PLC,INVESTEC BNK 21,07-Mar-2017,XS1575872939,Fixed interest (Trade reporting Only),BF0D3N7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ HS62,HSBC BANK PLC WTS LKD A ORD CNHTC JINAN 12/12/22,HSBC BANK PLC,HSBC BK.22,20-Dec-2012,GB00B9289T63,Fixed interest (Trade reporting Only),B9289T6,MAINMARKET,CWTR,UIDW,USD,1000,GB 61SO,SG ISSUER NTS 22/09/23,SG ISSUER,SG ISSUER23,03-Mar-2017,JE00BDGTNG82,Fixed interest (Trade reporting Only),BDGTNG8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 87QC,NEWDAY FUNDING 2015-1 PLC CLASS E AST BKD FRN 15/07/18,NEWDAY FUNDING 2015-1 PLC,NEWDAY E 18,25-Jun-2015,XS1244059553,Fixed interest (Trade reporting Only),BYQ40Z8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 47UB,RESIDENTIAL MORTGAGE SECURITIES 13 PLC MTG EARLY RED CERTS 12/12/36 £ (144A),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 CT36,30-Oct-2002,US76112JAK97,Trade Reporting only,3216796,MAINMARKET,MISL,FSLL,GBP,1000,US 58QR,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 27/04/37 $ (BR),INTER-AMERICAN DEVELOPMENT BANK,INTR-AMER NT37,27-Apr-2007,XS0296824377,Fixed interest (Trade reporting Only),B1WNBX3,MAINMARKET,CWNR,NIOW,USD,1000,ZZ 47QN,HSBC BANK PLC CALL ACC NTS 08/09/2040,HSBC BANK PLC,HSBC BK. 2040,11-Jul-2011,XS0540040010,Fixed interest (Trade reporting Only),B63CG17,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 50OW,REPUBLIC OF URUGUAY 4.375% UI GLBL BDS 15/12/28,REPUBLIC OF URUGUAY,URUGUAY 28,03-Jan-2012,US917288BD36,Fixed interest (Trade reporting Only),B6XYGZ7,MAINMARKET,CRNR,EIOR,UYU,1000,US 61LH,LLOYDS BANK PLC 4.00% CVRD BDS 25/06/18,LLOYDS BANK PLC,LLOYDS BK. 18,25-Jun-2010,XS0519671787,Fixed interest (Trade reporting Only),B5PW4B4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 69JO,OP CORPORATE BANK PLC 1.058% INST 18/05/27,OP CORPORATE BANK PLC,OP CORP. 27,22-May-2017,XS1617512865,Fixed interest (Trade reporting Only),BF1S289,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 10PC,LANARK MASTER ISSUER PLC 2014-1 2A RES MRTG BCKD FRN 22/12/54 A,LANARK MASTER ISSUER PLC,LANARK M.I2A54A,20-Mar-2014,XS1046170343,Fixed interest (Trade reporting Only),BKX58C9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 50HP,ROYAL BANK OF SCOTLAND PLC UK SD KO YR2+ 04 13 RED CERT 13/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784344573,Fixed interest (Trade reporting Only),B9D4272,MAINMARKET,CWTR,UIDW,GBP,1000,GB 47JG,WESTERN POWER DISTRIBUTION (EAST MIDLANDS) PLC IDX LKD SEN UNSEC NTS 01/06/2043,WESTERN POWER DISTRIBUTION (EAST MIDLANDS) PLC,WESTERN PWR E43,01-Jun-2011,XS0632038666,Fixed interest (Trade reporting Only),B4111Y0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 50AI,HSBC BANK PLC WTS LKD ORD IDFC 17/05/24,HSBC BANK PLC,HSBC BK. 24,27-May-2014,GB00BMPHDX32,Fixed interest (Trade reporting Only),BMPHDX3,MAINMARKET,CWTR,UIDW,USD,1000,GB 10EH,MORGAN STANLEY B.V. EQTY-LKD NTS 14/06/18,MORGAN STANLEY B.V.,MORG.ST 18,14-Jun-2013,XS0944319994,Fixed interest (Trade reporting Only),BBL56Y6,MAINMARKET,CWNR,EIDW,USD,1000,LU 79WQ,ASB FINANCE LD 0.08% NTS 24/08/20,ASB FINANCE LD,ASB FIN. 20,24-Aug-2017,XS1670740817,Fixed interest (Trade reporting Only),BF003S3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 46ZX,SG ISSUER NTS 12/10/21,SG ISSUER,SG ISSUER 21,26-Sep-2016,JE00BD2M9C93,Fixed interest (Trade reporting Only),BD2M9C9,MAINMARKET,CRNR,EIDR,GBP,1000,LU 35ZT,COMMONWEALTH BANK OF AUSTRALIA CALL 3.8175% NTS 21/05/38,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 38,21-May-2013,XS0936726669,Fixed interest (Trade reporting Only),B9XQSP8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 79LV,HSBC BANK PLC 5.42% NTS 18/03/41,HSBC BANK PLC,HSBC BK.41,18-Mar-2011,XS0605539047,Fixed interest (Trade reporting Only),B3LD280,MAINMARKET,CWTR,UIDW,USD,1000,GB 17WT,MORGAN STANLEY B.V. EL NTS 17/04/18,MORGAN STANLEY B.V.,MORG.ST 18,18-Apr-2013,XS0899313802,Fixed interest (Trade reporting Only),B960G08,MAINMARKET,CWNR,EIDW,USD,1000,LU 60NK,CHINA DEVELOPMENT BANK CORPORATION 3.60% NTS 19/09/19,CHINA DEVELOPMENT BANK CORPORATION,CHINA DEV 19,10-Oct-2014,HK0000215852,Fixed interest (Trade reporting Only),BRJ2WQ5,OTHERS,CWNU,NIOU,CNY,1000,HK 57PB,EI GROUP PLC 6.875% SEC BDS 09/05/25 £(VAR)(BR),EI GROUP PLC,EI GRP 6.875%,02-Jul-2002,XS0110730347,Fixed interest (SEAQ),0600262,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 35SM,RMAC 2004 - NS1 PLC A3 MTG BKD FRN 12/06/36 £(BR)(REGS),RMAC 2004 - NS1 PLC,RMAC 2004 A3S,04-Mar-2004,XS0185375325,Trade Reporting only,3431867,MAINMARKET,MISL,FSLL,GBP,1000,ZZ AO84,RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A2B' MTG BCKD FRN 11/07/36 $(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 12 PLC,RES MTG 12A2B A,04-Jul-2002,US76111NAG07,Trade Reporting only,3159653,MAINMARKET,MISL,FSLL,USD,1000,US 86HK,MAJEDIE INVESTMENTS PLC 9.5% DEB STK 2020,MAJEDIE INVESTMENTS PLC,MAJEDIE9H%DEB,28-Jun-2002,GB0005583389,Fixed interest (SEAQ),0558338,MAINMARKET,STBS,SBDL,GBP,1000,GB 60GD,INTERNATIONAL FINANCE CORPORATION ZERO CPN NT 01/02/47,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 47,01-Feb-2017,XS1555710125,Fixed interest (Trade reporting Only),BYXQZ30,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 71CT,BANK OF AMERICA CORPORATION 8.50% BR NTS 31/08/27,BANK OF AMERICA CORPORATION,BK. AMERICA 27,31-Aug-2007,XS0318562484,Fixed interest (Trade reporting Only),B248QN8,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 17LY,HSBC BANK PLC WTS LKD ORD NAN YA PLASTICS 28/12/22,HSBC BANK PLC,HSBC BK. 22,07-Jan-2013,GB00B8DDCM77,Fixed interest (Trade reporting Only),B8DDCM7,MAINMARKET,CWTR,UIDW,USD,1000,GB 68AW,HSBC BANK PLC WRTS LKD ORDS PIDILITE IND 11/06/18,HSBC BANK PLC,HSBC BK.18,17-Jun-2015,GB00BZ0P5J30,Fixed interest (Trade reporting Only),BZ0P5J3,MAINMARKET,CRTR,UIDR,USD,1000,GB 57AS,NORDIC INVESTMENT BANK ZRO CPN CALL NTS 14/12/46,NORDIC INVESTMENT BANK,NORDIC 46,14-Dec-2016,XS1530783437,Fixed interest (Trade reporting Only),BYM4Q09,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 67YP,HSBC BANK PLC WRTS LKD ORDS SHENWAN HONGYUAN 11/06/18,HSBC BANK PLC,HSBC BK. 18,12-Jun-2015,GB00BZ0CZZ00,Fixed interest (Trade reporting Only),BZ0CZZ0,MAINMARKET,CWTR,UIDW,USD,1000,GB 78VA,BRISTOL WATER PLC 2.701% IDX-LINKED BDS 25/03/41,BRISTOL WATER PLC,BRISTOL 2.701%,28-Mar-2011,XS0609003701,Fixed interest (Trade reporting Only),B5MQB96,MAINMARKET,CWTR,UIOW,GBP,1000,GB 70TF,HSBC BANK PLC WTS LKD ORDS TORR PHAR 18/06/24,HSBC BANK PLC,HSBC BK 24,23-Jun-2014,GB00BNFXBZ66,Fixed interest (Trade reporting Only),BNFXBZ6,MAINMARKET,CWTR,UIDW,USD,1000,GB 85QU,BROADGATE FINANCING PLC CLASS A2 4.949% BDS 05/04/31 £(BR),BROADGATE FINANCING PLC,BROAD.FIN.A2,03-Mar-2005,XS0211897664,Trade Reporting only,B06FKY2,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 67RI,COVENTRY BUILDING SOCIETY 1.00% NTS 05/05/20,COVENTRY BUILDING SOCIETY,COV.BS. 20,05-May-2017,XS1605745261,Fixed interest (Trade reporting Only),BF0Y998,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 96NF,SEVERN TRENT UTILITIES FINANCE PLC 1.4570% GTD RPI-LKD BDS 01/08/58,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T1.4750%,09-Jul-2007,XS0309568771,Fixed interest (Trade reporting Only),B234SD1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 45UT,HSBC BANK PLC MAWS ORD A SHS HUAXIA BK 13/09/19,HSBC BANK PLC,HSBC BK 19,13-Sep-2016,GB00BD2MHC51,Fixed interest (Trade reporting Only),BD2MHC5,MAINMARKET,CRTR,UIDR,USD,1000,GB 78KF,TELEFONICA EMISIONES S.A,U. FLTG RTE INST 11/12/2017,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 17,11-Dec-2015,XS1330976272,Fixed interest (Trade reporting Only),BYPHQR2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 45RA,MUNICIPALITY FINANCE PLC MULTI CALL ZERO CPN NTS 05/11/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,05-Nov-2010,XS0554058080,Fixed interest (Trade reporting Only),B5WDLZ3,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 16VD,ROYAL BANK OF SCOTLAND PLC UK GRWT KO 1 EXE CERTS 02/11/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Nov-2012,XS0784363011,Fixed interest (Trade reporting Only),B867ZG1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 16RP,MUNICIPALITY FINANCE PLC FRN 26/10/17,MUNICIPALITY FINANCE PLC,MUNICPLTY 17,26-Oct-2012,XS0849016794,Fixed interest (Trade reporting Only),B8QC2Q5,MAINMARKET,CRNR,EIDR,SEK,1000,ZZ BO34,HONOURS PLC M ASST-BCKD FLTG RTE NTS 10/04/29 £(BR),HONOURS PLC,HONOURS M FRN29,02-Jul-2002,XS0097413727,Trade Reporting only,0685333,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 45JY,HSBC BANK PLC MANS LKD ORDS DUBAI P&R 04/12/17,HSBC BANK PLC,HSBC BK. 17,05-Dec-2014,XS1150999818,Fixed interest (Trade reporting Only),BT9Q829,MAINMARKET,CWTR,UIDW,USD,1000,GB 56GJ,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN NTS 08/12/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 46,08-Dec-2016,XS1527754748,Fixed interest (Trade reporting Only),BYNXST8,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 70BD,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.3775% PUT NTS 28/09/23,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.4.3775%,28-Sep-2006,XS0268621249,Fixed interest (Trade reporting Only),B1FPDP2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 34JU,SG ISSUER NTS 25/04/22,SG ISSUER,SG ISSUER 22,28-Apr-2016,JE00BZBXMK64,Fixed interest (Trade reporting Only),BZBXMK6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 45CR,JOHN LEWIS PLC 6.125% BDS 21/01/25 (BR),JOHN LEWIS PLC,JOHN LEWIS 25,22-Jul-2010,XS0527985583,Fixed interest (Trade reporting Only),B434V14,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 16GU,CORPORACION ANDINA DE FOMENTO 8.125% NTS 04/06/2019,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 19,10-Aug-2012,US219868BN58,Fixed interest (Trade reporting Only),B551CK6,MAINMARKET,CWNR,NIDW,USD,1000,US 95WP,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 25/02/41,MUNICIPALITY FINANCE PLC,MUNICPLTY 41,25-Feb-2011,XS0594515701,Fixed interest (Trade reporting Only),B63P0H0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 34CN,ABU DHABI NATIONAL ENERGY COMPANY PJSC 6.165% NTS 25/10/17 (REG S),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHAB6.165 S,25-Oct-2007,XS0328390702,Fixed interest (Trade reporting Only),B28VC79,MAINMARKET,CWNR,NIDW,USD,1000,GB 77XD,COMMONWEALTH BANK OF AUSTRALIA 5.15% NTS 09/04/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,09-Apr-2010,CA202712BD64,Fixed interest (Trade reporting Only),B5B5VT4,MAINMARKET,CWNR,NIDW,CAD,1000,ZZ 15XG,ROYAL BANK OF SCOTLAND PLC PRNCP PRTCTD NTS 08/12/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,12-Jun-2012,XS0749478672,Fixed interest (Trade reporting Only),B7P6346,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 77IU,SWEDBANK MORTGAGE AB 15YR NC10 EUR FR NTS 21/05/25,SWEDBANK MORTGAGE AB,SWED.MTG,25-May-2010,XS0507697711,Fixed interest (Trade reporting Only),B54KG80,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 77BN,FINLAND (REPUBLIC OF) 4.60% NTS 15/01/20,FINLAND (REPUBLIC OF),FINLAND 20,15-Jan-2010,XS0478732075,Fixed interest (Trade reporting Only),B3MJVN5,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 44II,HSBC BANK PLC MANS ORD SHS NATIONAL INDUS 26/08/19,HSBC BANK PLC,HSBC BK. 19,19-Aug-2016,XS1480886321,Fixed interest (Trade reporting Only),BZCPT55,MAINMARKET,CRTR,UIDR,USD,1000,GB 33IE,PEEL LAND AND PROPERTY INV. PLC 8.375% 1ST MTG DEB STK 30/04/40,PEEL LAND AND PROPERTY INV. PLC,PEEL LAND 40,27-Feb-2007,GB0006783558,Fixed interest (SEAQ),0678355,MAINMARKET,STBS,SBDL,GBP,1,ZZ 44EU,GAS NATURAL CAPITAL MARKETS SA 4.125% GTD NTS 26/01/18,GAS NATURAL CAPITAL MARKETS SA,GAS NAT CAP 18,27-Jan-2010,XS0479541699,Fixed interest (Trade reporting Only),B5NJ484,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 76ZG,MARKS & SPENCER PLC 6.125% NTS 02/12/19,MARKS & SPENCER PLC,MARKS&SP. 19,02-Dec-2009,XS0471074582,Fixed interest (SEAQ),B4TLPK6,MAINMARKET,STBS,SBDL,GBP,50000,ZZ 44BB,TELEFONICA EMISIONES S.A,U. 5.289% INTS 09/12/22,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 22,10-Dec-2009,XS0470740530,Fixed interest (Trade reporting Only),B4S5ND8,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 15FE,ROYAL BANK OF SCOTLAND PLC AUTOPLT GRWT PLN ASIA PUT WTS 03/04/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,08-Oct-2012,GB00B8JWBY34,Fixed interest (Trade reporting Only),B8JWBY3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76VS,ANZ NEW ZEALAND (INT'L) LIMITED 3.450% NTS DUE 17/07/2027 (144A),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT. 27A,19-Jul-2017,US00182EBF51,Fixed interest (Trade reporting Only),BDC3VK4,MAINMARKET,CWNR,NIDW,USD,1000,AU 15BQ,HSBC BANK PLC NTS LKD EUKAIROS PREFS 103 24/12/18,HSBC BANK PLC,HSBC BK. 18,24-Dec-2012,GB00B8K35K94,Fixed interest (Trade reporting Only),B8K35K9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 65VO,SIGMA FINANCE CORPORATION 3.875% CAP NTS 30/03/16,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS16,30-Mar-2006,XS0249385062,Fixed interest (Trade reporting Only),B126YK0,OTHERS,CWNU,NIDU,EUR,1000,ZZ 43YZ,LANARK MASTER ISSUER PLC SRS 2016-1 CLS 1A RES M.BKD FRN 22/12/54,LANARK MASTER ISSUER PLC,LANARK.54,04-Aug-2016,XS1459714462,Fixed interest (Trade reporting Only),BD3GM32,MAINMARKET,CWTR,UIDW,GBP,1000,GB 83RH,UNILEVER PLC 1.375% NTS 15/09/24,UNILEVER PLC,UNILEVER 24,15-Sep-2017,XS1684780031,Fixed interest (Trade reporting Only),BDZTYD3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 54VK,INVESTEC BANK PLC PHNX K/O NTS CAR 21/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,21-Nov-2016,GB00BWK1RX83,Fixed interest (Trade reporting Only),BWK1RX8,MAINMARKET,CRTR,UIDR,GBP,1000,GB 76OL,INVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 17/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,17-Jul-2017,XS1616551476,Fixed interest (Trade reporting Only),BDVJ6H5,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 43VG,ANZ NEW ZEALAND (INT'L) LIMITED 2.125% NTS 28/07/21 REGS,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 21 REGS,28-Jul-2016,US00182FBA30,Fixed interest (Trade reporting Only),BD3GLS0,MAINMARKET,CWNR,NIDW,USD,1000,US 83NT,LANARK MASTER ISSUER PLC 2007-1 CLS2A1 MORT BKD FRN 22/12/54 144A,LANARK MASTER ISSUER PLC,LANARK M.I.2A1,07-Aug-2007,US513770AD96,Fixed interest (Trade reporting Only),B23W5J0,MAINMARKET,CWTR,UIDW,USD,1000,GB 14VV,MORGAN STANLEY B.V. EQTY LKD NTS 19/12/17,MORGAN STANLEY B.V.,MORG.ST 17,20-Dec-2012,SE0004868289,Fixed interest (Trade reporting Only),B97FP16,MAINMARKET,CRNR,EIDR,SEK,1000,LU 83KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 1'B'/8.769% YLD NTS 2058 (REG S),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER1B S,03-Sep-2002,USG34346AD17,Trade Reporting only,5227116,MAINMARKET,MISL,FSLL,GBP,1000,GB 14SC,GENERAL ELECTRIC COMPANY 3.250% NTS 30/07/19,GENERAL ELECTRIC COMPANY,GEN.ELEC 19,30-Jul-2013,XS0956200868,Fixed interest (Trade reporting Only),BCQP2T5,MAINMARKET,CWNR,NIDW,SEK,1000,US 14OO,BARCLAYS BANK PLC IDX LKD WT 22/12/17,BARCLAYS BANK PLC,BARCLAYS 17,16-Oct-2012,GB00B8MNJR23,Fixed interest (Trade reporting Only),B8MNJR2,MAINMARKET,CWTR,UIDW,GBP,1000,GB BM03,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN NTS 30/12/27,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.ZRONT27,10-Jun-1998,XS0080713497,Trade Reporting only,0167693,MAINMARKET,MISC,DIPS,ZAR,1000,ZZ 03OK,STATE OF ISRAEL 6.875% NTS 21/10/34,STATE OF ISRAEL,STATE IS. NTS34,21-Oct-1999,XS0103500855,Trade Reporting only,0878780,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 43GX,INVESTEC BANK PLC UPSD PLS NTS W CAP AT RSK 24/11/20,INVESTEC BANK PLC,INVESTEC BNK 20,04-Dec-2014,GB00BQSTV075,Fixed interest (Trade reporting Only),BQSTV07,MAINMARKET,CWTR,UIDW,GBP,1000,LU CEBA,NATIONWIDE BUILDING SOCIETY 6.875% PERM INT BEARING SHS GBP,NATIONWIDE BUILDING SOCIETY,NATIONWDE.6SE,13-Dec-2004,GB0033882084,Fixed interest (SEAQ),3388208,MAINMARKET,STBS,SBDU,GBP,1000,GB 93TO,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT NON-INT BR NTS S&P500 DRC10% 01/11/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,01-Nov-2013,XS0983158535,Fixed interest (Trade reporting Only),BG6N327,MAINMARKET,CWTR,UIDW,BRL,1000,GB 82TK,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A2B AST BKD FRN 20/09/56 REG S USD,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.A2B56S,22-Sep-2006,XS0267359049,Fixed interest (Trade reporting Only),B1FJ1W7,MAINMARKET,CWTR,UIOW,USD,1000,US 39VM,RESIDENTIAL MORTGAGE SECURITIES 17 PLC A2A MTG-BCKD FRN 13/05/37£(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 A2AS,20-Feb-2004,XS0186352083,Trade Reporting only,3430983,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 31TR,PREFERRED RESIDENTIAL SECURITIES 8 PLC C1C MTGE BCKD FRN 15/12/42 EUR(REGS),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8C1CS,16-Aug-2004,XS0198319229,Trade Reporting only,B02J8M2,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 13UF,INVESTEC BANK PLC £ CAP PLUS MIN UPSIDE CAPP NTS 26/10/18,INVESTEC BANK PLC,INVESTEC BNK 18,27-Oct-2011,GB00B6Z0XW93,Fixed interest (Trade reporting Only),B6Z0XW9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 42QC,PERMANENT MASTER ISSUER PLC SERIES 1 CLASS A4 MRT BKD NT 15/07/42,PERMANENT MASTER ISSUER PLC,PERM.MAST. 42,23-Apr-2008,XS0359635454,Fixed interest (Trade reporting Only),B2R3SX4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 75FT,NATIONWIDE BUILDING SOCIETY FLTG RT NTS 02/03/20,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 20,02-Mar-2015,XS1196496506,Fixed interest (Trade reporting Only),BW4Q7M8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 64FP,VATTENFALL AB 5.00% GTD NTS 18/06/18,VATTENFALL AB,VATTENFALL 5%18,18-Jun-2003,XS0170239692,Trade Reporting only,3315240,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 13JK,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK LD PREFS 01/09/18,MORGAN STANLEY B.V.,MORG.ST 18,17-Aug-2012,XS0791912305,Fixed interest (Trade reporting Only),B7X27C2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 13CD,BARCLAYS BANK PLC IL WRT 19/11/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Sep-2012,GB00B7CXZD38,Fixed interest (Trade reporting Only),B7CXZD3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 52ZQ,PERMANENT TSB PUBLIC LIMITED COMPANY 4.31% NTS 28/11/35,PERMANENT TSB PUBLIC LIMITED COMPANY,PERMNT TSB4.31%,28-Nov-2005,XS0235369864,Fixed interest (Trade reporting Only),B0RXT93,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 74SR,INVESTEC BANK PLC KO NTS WITH CAR 29/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,11-Dec-2015,XS1317428784,Fixed interest (Trade reporting Only),BYPHQP0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 12WI,HSBC BANK PLC WRTS LKD ORD A HENGYI PETRO 11/06/22,HSBC BANK PLC,HSBC BK. 22,18-Jun-2012,GB00B87Y3G70,Fixed interest (Trade reporting Only),B87Y3G7,MAINMARKET,CWTR,UIDW,USD,1000,GB 41OR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 3.62% MED TERM NTS 28/06/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,28-Jun-2016,XS1438262013,Fixed interest (Trade reporting Only),BD20L50,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 38QI,EUROFIMA 5.50% NTS 07/06/32,EUROFIMA,EUROFIMA5.50%32,12-Jul-2001,XS0132378166,Trade Reporting only,3068038,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 49MY,GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.125% NTS 24/05/23,GE CAPITAL UK FUNDING UNLIMITED COMPANY,GE CAP.UK 5.125,24-May-2006,XS0254673964,Fixed interest (SEAQ),B151HK3,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 63HS,NATIONWIDE BUILDING SOCIETY 8 5/8% SUB NTS 29/03/18 #(VAR)(BR),NATIONWIDE BUILDING SOCIETY,NATIONWDE.8FE%,03-Jul-2002,XS0047364947,Trade Reporting only,0621382,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 38MU,WESTPAC BANKING CORPORATION 2.125% COV BDS 2012-C6 09/07/19,WESTPAC BANKING CORPORATION,WESTPAC 19,09-Jul-2012,XS0801654558,Fixed interest (Trade reporting Only),B8JH0V8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 52HO,SOUTH EAST WATER LD 11% RED DEB STK 2012/16,SOUTH EAST WATER LD,STH.E.WTR.11%DB,28-Jun-2002,GB0005886147,Trade Reporting only,0588614,MAINMARKET,MISL,STBL,GBP,1000,GB 49JF,BL SUPERSTORES FINANCE PLC CLS D1 FLTG RTE NTS 04/10/30 BR GBP,BL SUPERSTORES FINANCE PLC,BL SUPERSTORED1,01-Mar-2006,XS0244894001,Fixed interest (Trade reporting Only),B0ZSKY2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 89BS,UK TREASURY STRIP 07SEP2029CPN,UK TREASURY STRIP,07SEP2029C,13-Dec-2004,GB0032728627,Gilts,3272862,MAINMARKET,GILT,GLTL,GBP,1000,GB 38JB,SG ISSUER NTS 23/12/26,SG ISSUER,SG ISSUER,13-Jun-2016,JE00BYTP3T31,Fixed interest (Trade reporting Only),BYTP3T3,MAINMARKET,CRNR,EIDR,GBP,1000,LU 63AL,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 14/03/41,MUNICIPALITY FINANCE PLC,MUNICPLTY 41,14-Mar-2011,XS0598971876,Fixed interest (Trade reporting Only),B3RVL69,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 99ZP,BARCLAYS BANK PLC NTS 06/11/17,BARCLAYS BANK PLC,BARCLAYS 17,04-Nov-2011,XS0683693716,Fixed interest (Trade reporting Only),B6VWKP1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 12HZ,HSBC BANK PLC WRNTS LKD CHINATRUST 11/10/2021,HSBC BANK PLC,HSBC BK. 2021,18-Oct-2011,GB00B71G8T06,Fixed interest (Trade reporting Only),B71G8T0,MAINMARKET,CWTR,UIDW,USD,1000,GB 73YI,INVESTEC BANK PLC PHNX KCK OUT NTE CAP RSK DUE 23/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,23-Jun-2017,XS1616679780,Fixed interest (Trade reporting Only),BF1XK91,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 62YE,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE NTS 29/09/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,29-Mar-2017,XS1587958338,Fixed interest (Trade reporting Only),BD8QW82,MAINMARKET,PSNR,EIDP,KZT,1000,GB 91QN,SG ISSUER NTS 26/04/2024,SG ISSUER,SG ISSUER 24,13-Oct-2017,GB00BF6XC341,Fixed interest (Trade reporting Only),BF6XC34,MAINMARKET,CRNR,EIDR,GBP,1000,LU 59WH,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 5.375% NTS 06/01/18,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 18,16-Jan-2008,XS0340180149,Fixed interest (Trade reporting Only),B2NKV30,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 62UQ,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHR LKD INT & RED NTS 23/03/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,23-Mar-2017,XS1517424245,Fixed interest (Trade reporting Only),BD9BP10,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 48WD,SANTANDER UK PLC 2.50% CVD BDS 21/08/2026,SANTANDER UK PLC,SANT UK. 26,21-Aug-2013,XS0962577168,Fixed interest (Trade reporting Only),BD3QHD7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 80MV,HSBC BANK PLC MANS LKD ORD NAT AGRI DEV 11/12/18,HSBC BANK PLC,HSBC BK.18,10-Dec-2015,XS1333777941,Fixed interest (Trade reporting Only),BD2NNF3,MAINMARKET,CRTR,UIDR,USD,1000,GB 88HJ,LLOYDS BANK PLC PRIM CAP UND FRN'3'$10000(BR),LLOYDS BANK PLC,LLOYDS BK.PR'3',03-Jul-2002,GB0005232391,Trade Reporting only,0523239,MAINMARKET,MISL,FSLL,USD,1000,ZZ 62JV,BARCLAYS BANK PLC IL NTS 02/01/18,BARCLAYS BANK PLC,BARCLAYS 18,31-Dec-2010,XS0571567832,Fixed interest (Trade reporting Only),B3RMGC3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 91FS,BUPA FINANCE PLC 3.375% NTS 17/06/21,BUPA FINANCE PLC,BUPA FIN.21,18-Jun-2014,XS1075309754,Fixed interest (Trade reporting Only),BNB6YV6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 19PL,FERROVIAL EMISIONES, S.A. 3.375% NTS 30/01/18,FERROVIAL EMISIONES, S.A.,FERROVIAL EM.18,31-Jan-2013,XS0879082914,Fixed interest (Trade reporting Only),B8KF817,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 48LI,HSBC BANK PLC WRNTS LKD A SHS CHONG TUN 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQVP34,Fixed interest (Trade reporting Only),B7FQVP3,MAINMARKET,CWTR,UIDW,USD,1000,GB 59HY,BANK OF NOVA SCOTIA 0.125% CVD BDS 13/01/23,BANK OF NOVA SCOTIA,BANK NOVA 23,13-Jan-2017,XS1550202029,Fixed interest (Trade reporting Only),BDQZ4X0,MAINMARKET,CWNR,NIDW,EUR,1000,GB 19LX,BARCLAYS BANK PLC ZRO CPN CALL NTS 01/02/33,BARCLAYS BANK PLC,BARCLAYS 33,04-Feb-2013,XS0856128599,Fixed interest (Trade reporting Only),B716ZM2,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 48HU,HOLMES MASTER ISSUER PLC 2012-1 A6 RMB FRN 15/10/2054 REGS,HOLMES MASTER ISSUER PLC,HOLMES 54,25-Jan-2012,XS0736399139,Fixed interest (Trade reporting Only),B75CNW2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 62CO,WESTERN POWER DISTRIBUTION (SOUTH WALES) PLC RPI IL SNR UNS NTS 14/03/29,WESTERN POWER DISTRIBUTION (SOUTH WALES) PLC,WEST.PWR 29,14-Mar-2017,XS1577901702,Fixed interest (Trade reporting Only),BYW8PJ3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 59AR,BARCLAYS BANK PLC WT LKD NTS 12/06/19,BARCLAYS BANK PLC,BARCLAYS 19,13-Jun-2013,GB00B8SVWX71,Fixed interest (Trade reporting Only),B8SVWX7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 90SQ,HITACHI CAPITAL (UK) PLC 8.2% NTS 12/10/20,HITACHI CAPITAL (UK) PLC,HITACHI C. 20,12-Oct-2017,XS1696659074,Fixed interest (Trade reporting Only),BYWHF45,MAINMARKET,CWTR,UIDW,ZAR,1000,ZZ HS6C,HSBC BANK PLC WRTS LKD A SHS WESTERN SECS 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B97GD484,Fixed interest (Trade reporting Only),B97GD48,MAINMARKET,CWTR,UIDW,USD,1000,GB 58UW,SG ISSUER NTS 14/07/27,SG ISSUER,SG ISSUER 27,04-Jan-2017,JE00BD46FR60,Fixed interest (Trade reporting Only),BD46FR6,MAINMARKET,CRNR,NIDR,GBP,1000,LU 61TA,CORPORACION ANDINA DE FOMENTO 3.500% NTS 02/03/37,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 37,06-Mar-2017,XS1573192132,Fixed interest (Trade reporting Only),BF0BFL3,MAINMARKET,PSNR,NIDP,CAD,1000,GB HS2O,HSBC BANK PLC WRTS LKD A SHS TBEA CO LTD 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B9444084,Fixed interest (Trade reporting Only),B944408,MAINMARKET,CRTR,UIDR,USD,1000,GB 61PM,COMMONWEALTH BANK OF AUSTRALIA 6.85% NTS 12/08/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,12-Aug-2010,XS0532590147,Fixed interest (Trade reporting Only),B54Q2K2,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 50PI,GLOBAL YATIRIM HOLDING ANONIM SIRKETI 8.00% NTS 30/06/22 REG S,GLOBAL YATIRIM HOLDING ANONIM SIRKETI,GLBL YATIRIM S,04-Jan-2012,XS0725354566,Fixed interest (Trade reporting Only),B5L4ZZ5,MAINMARKET,CWNR,EIOW,USD,1000,LU 69KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 1'A1'/8.369% NTS 2058 (BR)(REG S),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER1A1S,02-Jul-2002,USG34346AA77,Trade Reporting only,5227161,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 47NL,HSBC BANK PLC WRNT LKD ORD ZHEJIANG LONGSHENG 23/12/24,HSBC BANK PLC,HSBC BK.24,31-Dec-2014,GB00BTLWXW03,Fixed interest (Trade reporting Only),BTLWXW0,MAINMARKET,CWTR,UIDW,USD,1000,GB 50LU,INTER-AMERICAN DEVELOPMENT BANK 2.125% NTS 15/01/25,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 25,15-Jan-2015,US4581X0CM87,Fixed interest (Trade reporting Only),BV99GQ2,MAINMARKET,CWNR,NIDW,USD,1000,GB 50AZ,BARCLAYS BANK PLC WT LKD SEC 07/07/20,BARCLAYS BANK PLC,BARCLAYS 20,03-Jun-2014,XS1037778013,Fixed interest (Trade reporting Only),BN56GR2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 47CQ,HITACHI CAPITAL (UK) PLC 2.22% NTS 30/07/18,HITACHI CAPITAL (UK) PLC,HITACHI C. 18,29-Jul-2013,XS0952587433,Fixed interest (Trade reporting Only),BCLYM31,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 36CM,SIGMA FINANCE CORPORATION CPTL FLTG RTE NTS 18/02/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,16-May-2005,XS0186594098,Trade Reporting only,B08V145,MAINMARKET,MISC,DIPS,USD,1000,ZZ 10BF,MORGAN STANLEY B.V. REV CNV NTS LKD BASKT STKS 01/11/19,MORGAN STANLEY B.V.,MORG.ST 19,01-Nov-2013,XS0972076318,Fixed interest (Trade reporting Only),BG6N349,MAINMARKET,CWNR,NIDW,GBP,1000,LU 79TO,YORKSHIRE BUILDING SOCIETY SRS 7 4.750% CVRD BNDS 12/04/18,YORKSHIRE BUILDING SOCIETY,YORK.BS. 18,12-Apr-2011,XS0616210752,Fixed interest (Trade reporting Only),B64X8V3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 46WV,KOMMUNALBANKEN AS CALL ZERO CPN INST 11/04/41,KOMMUNALBANKEN AS,KOMMUNA. 41,11-Apr-2011,XS0609425102,Fixed interest (Trade reporting Only),B3MN085,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 86PD,HSBC BANK PLC NTS LKD TO EUKAIROS INV SHS DUE 29/09/23,HSBC BANK PLC,HSBC BK. 23,02-Oct-2017,XS1651880392,Fixed interest (Trade reporting Only),BF51HB2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 71OA,SEVERN TRENT UTILITIES FINANCE PLC 1.125% GNTD NTS 07/09/21,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN TU 21,08-Jun-2017,XS1627940601,Fixed interest (Trade reporting Only),BYWTGQ0,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 17XF,ROYAL BANK OF SCOTLAND PLC UK GWTH KO YR2+ RED CERTS 11/04/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,18-Apr-2013,XS0784349028,Fixed interest (Trade reporting Only),B9802J7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 79MH,INVESTEC BANK PLC EUR KCK OT NTS DUE 18/08/22,INVESTEC BANK PLC,INVESTEC BNK 22,18-Aug-2017,XS1632770183,Fixed interest (Trade reporting Only),BF2N0Y5,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 71KM,HSBC BANK PLC MAWS LKD A ORDS GOERTEK 20/11/20,HSBC BANK PLC,HSBC BK. 20,14-Jun-2017,GB00BF2NY659,Fixed interest (Trade reporting Only),BF2NY65,MAINMARKET,CRTR,UIDR,USD,1000,GB 60KI,TELEFONICA EMISIONES S.A,U. 4.693% INSTR 11/11/19,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 19,10-Nov-2009,XS0462999573,Fixed interest (Trade reporting Only),B563PJ1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ DZ02,UK TREASURY STRIP 07SEP2020CPN,UK TREASURY STRIP,07SEP2020C,13-Dec-2004,GB0030883606,Gilts,3088360,MAINMARKET,GILT,GLTL,GBP,1000,GB 60GU,POLYUS FINANCE PLC 5.250% GTD NTS 07/02/23 144A,POLYUS FINANCE PLC,POLYUS 5.250% A,08-Feb-2017,US73180YAC84,Fixed interest (Trade reporting Only),BD3DW66,MAINMARKET,CWTR,UIOW,USD,1000,LU 46IH,BANK OF AMERICA CORPORATION FXD 2 CMF-LKD NTS 10/02/23,BANK OF AMERICA CORPORATION,BK. AMERICA 23,10-Feb-2011,XS0588061530,Fixed interest (Trade reporting Only),B3SH360,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 79BM,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT RED NTS 30/04/20,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CIBF.20,01-May-2015,XS1223084564,Fixed interest (Trade reporting Only),BX9BYT1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60DB,COMMERZBANK AG NTS LKD WTS 19/06/18,COMMERZBANK AG,COMMERZ BK 18,18-Jun-2013,GB00B9B3M717,Fixed interest (Trade reporting Only),B9B3M71,MAINMARKET,CWNR,EIDW,GBP,1000,LU 35ID,HOSPITAL COMPANY (DARTFORD) ISSUER PLC 3.003%IDX-LNKD GTD BD31£(VAR)(BR)(REG S),HOSPITAL COMPANY (DARTFORD) ISSUER PLC,HOSP.DART.3.003,01-Apr-2003,XS0166025824,Trade Reporting only,3276422,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 57BE,HSBC BANK PLC BRIC MKTS PPN LKD Z SHS 26/04/18,HSBC BANK PLC,HSBC BK. NTS18,03-May-2006,XS0251442959,Fixed interest (Trade reporting Only),B142VB6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 46BA,COMMONWEALTH BANK OF AUSTRALIA RMS CALL ACC NTS 20/01/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.21,26-Jan-2011,XS0577407017,Fixed interest (Trade reporting Only),B437FZ5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ HHPG,HON HAI PRECISION INDUSTRY CO. LTD GDR (EACH REPR 2 SHS TWD10)(144A),HON HAI PRECISION INDUSTRY CO. LTD,HON HAI 144A,08-Oct-1999,US4380901029,Trade Reporting only,3314924,MAINMARKET,MISC,INTM,USD,500,US 67OG,BBVA GLOBAL FINANCE LIMITED ZERO CPN RTE NTS 29/09/39,BBVA GLOBAL FINANCE LIMITED,BBVA GLBL ZCN39,29-Sep-1999,XS0101928892,Trade Reporting only,0851327,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 16VU,MORGAN STANLEY B.V. EQ LNKD NTS 02/11/17,MORGAN STANLEY B.V.,MORG.ST 17,02-Nov-2012,SE0004807469,Fixed interest (Trade reporting Only),B8QXP70,MAINMARKET,CWNR,EIDW,SEK,1000,LU BG92,SANTANDER UK PLC 7.95% TERM SUBORD SEC 26/10/29,SANTANDER UK PLC,SANT UK.7.95%,08-Nov-1999,US002920AC09,Trade Reporting only,0920379,MAINMARKET,MISC,DIPS,USD,1000,US 34RN,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 0.678% IDX-LKD NTS 22/11/48,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 48,09-Sep-2008,XS0386284029,Fixed interest (Trade reporting Only),B3D1PC7,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 95PZ,RESIDENTIAL MORTGAGE SECURITIES 10 PLC CLASS 'M' MTG BCKD FRN 10/08/29 (144A),RESIDENTIAL MORTGAGE SECURITIES 10 PLC,RES.MORT.10'M'A,04-Jul-2002,US76111KAF84,Trade Reporting only,3042861,MAINMARKET,MISL,FSLL,GBP,1000,US 77QN,ROYAL BANK OF SCOTLAND PLC 6.875% NTS 17/05/25,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 25,17-May-2010,XS0497709286,Fixed interest (Trade reporting Only),B5ZXLK5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84MC,HSBC BANK PLC CALLBLE ACC NTS 03/06/39,HSBC BANK PLC,HSBC BK. 39,03-Jun-2009,XS0430873637,Fixed interest (Trade reporting Only),B544SY2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 66FO,HSBC BANK PLC MANS LKD ORDS ALEMBIC PHARMA 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189801589,Fixed interest (Trade reporting Only),BVWVYV6,MAINMARKET,CWTR,UIDW,USD,1000,GB 44IZ,BARCLAYS PLC 5.02% NTS 22/08/28,BARCLAYS PLC,BARCLAYS 28,22-Aug-2016,XS1479485069,Fixed interest (Trade reporting Only),BD81908,MAINMARKET,CWTR,UIDW,AUD,1000,GB 84BH,LLOYDS BANK PLC 5.800% SNR NTS 13/01/20 (144A),LLOYDS BANK PLC,LLOYDS BK.20,18-Jan-2010,US53947MAB28,Fixed interest (Trade reporting Only),B5NF998,MAINMARKET,CWTR,UIDW,USD,1000,LU 15JJ,EURASIA CAPITAL S.A. CALL LN PART NTS 24/04/20 (REGS),EURASIA CAPITAL S.A.,EURASIA CAP.20S,25-Oct-2012,XS0846652666,Fixed interest (Trade reporting Only),B8BK781,MAINMARKET,CWNR,EIDW,USD,1000,LU 94ZE,HSBC BANK PLC WTS LKD ORD A SHS SHANGHAI 03/06/20,HSBC BANK PLC,HSBC BK. 20,21-Oct-2010,GB00B5MV1L32,Fixed interest (Trade reporting Only),B5MV1L3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 15FV,HSBC BANK PLC WTS LKD A ORD SHANGHAI METERS.26/06/2023,HSBC BANK PLC,HSBC BK. 23,26-Jun-2013,GB00BBP6H534,Fixed interest (Trade reporting Only),BBP6H53,MAINMARKET,CWTR,UIDW,USD,1000,GB 94VQ,TOYOTA MOTOR CREDIT CORPORATION 1.000% NTS 09/03/21,TOYOTA MOTOR CREDIT CORPORATION,TOY.MTR.21,10-Sep-2015,XS1288335521,Fixed interest (Trade reporting Only),BZ2K2X9,MAINMARKET,CRNR,EIDR,EUR,1000,LU 65ZT,HSBC BANK PLC MANS LKD ORDS SEPLAT PET DEVT 17/11/17,HSBC BANK PLC,HSBC BK. 17,12-Nov-2014,XS1138439853,Fixed interest (Trade reporting Only),BSLVNG4,MAINMARKET,CWTR,UIDW,USD,1000,GB 15CC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT NIB NTS LKD S&P500 27/12/17,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 17,27-Dec-2012,XS0866303380,Fixed interest (Trade reporting Only),B8XZBZ9,MAINMARKET,CWNR,EIDW,MXN,1000,GB 83RY,HITACHI CAPITAL (UK) PLC FRNS 14/09/21,HITACHI CAPITAL (UK) PLC,HITACHI C. 21,15-Sep-2017,XS1681658115,Fixed interest (Trade reporting Only),BF16V42,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 54SI,GOSFORTH FUNDING 2014-1 PLC M MTG BKD FLTG RTE NTS 19/10/56,GOSFORTH FUNDING 2014-1 PLC,GOSFORTH14-1 M,15-Sep-2014,XS1107299791,Fixed interest (Trade reporting Only),BQS2LQ2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 83KR,GOSFORTH FUNDING 2015-1 PLC CLS Z MTG BKD FXD RTE NTS 16/06/57,GOSFORTH FUNDING 2015-1 PLC,GOSFORTH15-Z,09-Jun-2015,XS1234354782,Fixed interest (Trade reporting Only),BYZFZ46,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 65LF,GENERAL ELECTRIC COMPANY 4.125% SUB NTS 19/09/35,GENERAL ELECTRIC COMPANY,GEN.ELEC4.125%,20-Sep-2005,XS0229567440,Fixed interest (Trade reporting Only),B0K7RC1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 76HV,MERRILL LYNCH S.A. BR FX TO IDX LI AMT AE RED NTS 26/11/38,MERRILL LYNCH S.A.,MERRILL SA 38,25-Nov-2008,XS0398623958,Fixed interest (Trade reporting Only),B3K4314,MAINMARKET,CWNR,EIDW,USD,1000,ZZ BM48,PREFERRED RESIDENTIAL SECURITIES 3 PLC 'A'MTGE BCKD FLTG RTE NTS 15/02/33£(BR),PREFERRED RESIDENTIAL SECURITIES 3 PLC,PREF RES 3 A 33,03-Jul-2002,XS0123849712,Trade Reporting only,3018914,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 94DO,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 01/09/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS.20,01-Sep-2015,XS1282901922,Fixed interest (Trade reporting Only),BZ1K4M3,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 54HN,IRISH LIFE ASSURANCE PLC STEP-UP PERP CAP NTS (EUR) (BR),IRISH LIFE ASSURANCE PLC,IRISH LIFE ASS.,09-Feb-2007,XS0285885009,Fixed interest (Trade reporting Only),B1Q2TK9,OTHERS,CWNU,EIOU,EUR,1000,ZZ 76AO,SWEDEN (KINGDOM OF) 1.625% NTS 24/03/20 144A,SWEDEN (KINGDOM OF),SWEDEN 20A,24-Mar-2015,US87020DAT19,Fixed interest (Trade reporting Only),BWGCFM0,MAINMARKET,CWTR,UIDW,USD,1000,SE 43HJ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL 3.032% NTS 05/06/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,06-Jun-2013,XS0939672324,Fixed interest (Trade reporting Only),BBGB7C4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 32HF,HSBC BANK PLC WTS LKD ORD ING VYSYA 12/12/23,HSBC BANK PLC,HSBC BK.23,19-Dec-2013,GB00BH7XXP67,Fixed interest (Trade reporting Only),BH7XXP6,MAINMARKET,CWTR,UIDW,USD,1000,GB 03HU,NATIONWIDE BUILDING SOCIETY 4.25% INDEX-LINKED LN STK 2024,NATIONWIDE BUILDING SOCIETY,NATIONWDE.4.25%,28-Jun-2002,GB0006315302,Trade Reporting only,0631530,MAINMARKET,MISL,STBL,GBP,1000,GB 93XT,STANDARD CHARTERED PLC CALL FX/FX RT SUBRDNTD NTS 21/10/25,STANDARD CHARTERED PLC,STAN.CH.BK. 25,01-Nov-2013,XS0983704718,Fixed interest (Trade reporting Only),BFRT3L6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43AC,HSBC BANK PLC WRTS LKD ORDS YES BNK 06/05/24,HSBC BANK PLC,HSBC BK. 24,13-May-2014,GB00BMJ6CT50,Fixed interest (Trade reporting Only),BMJ6CT5,MAINMARKET,CWTR,UIDW,EUR,1000,GB 75YH,BANK OF AMERICA CORPORATION 3.27% AND CMS-LKD NTS 20/03/35,BANK OF AMERICA CORPORATION,BK. AMERICA 35,23-Mar-2015,XS1200234380,Fixed interest (Trade reporting Only),BVVQC74,MAINMARKET,CWNR,NIDW,EUR,1000,US 75UT,HOLMES MASTER ISSUER PLC 2011-3 A6 RMB FRN 15/10/54 REG S,HOLMES MASTER ISSUER PLC,HOLMES 54,21-Sep-2011,XS0679915164,Fixed interest (Trade reporting Only),B704DD4,MAINMARKET,CWTR,UIDW,USD,1000,GB 82MU,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS A2B AST BKD FRN 12/04/56 USD(144A),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES A2BA,22-Jun-2006,US042706AG68,Fixed interest (Trade reporting Only),B16DG12,MAINMARKET,CWTR,UIOW,USD,1000,US 75JY,CREDIT AGRICOLE CORP & INV BANK 6.01% NTS 02/04/23,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 23,02-Apr-2013,XS0907864317,Fixed interest (Trade reporting Only),B7N4BX7,MAINMARKET,CWNR,NIDW,NZD,1000,ZZ 42NA,INVESTEC BANK PLC K/O NTS CAR 18/07/22,INVESTEC BANK PLC,INVESTEC BANK22,18-Jul-2016,XS1409751762,Fixed interest (Trade reporting Only),BD03V73,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ AC80,RESIDENTIAL MORTGAGE SECURITIES 11 PLC A1R MTG BCKD FRN 11/03/25 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 NT25,04-Jul-2002,XS0137248067,Trade Reporting only,3099072,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 82FN,TRADER MEDIA EAST LD GDR (EACH REPR 1 ORD SHS) (144 A),TRADER MEDIA EAST LD,TRADER MED A,13-Feb-2006,US89255G1094,Trade Reporting only,B0WH859,MAINMARKET,MISC,INTM,USD,5000,US 75CR,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/05/12,SIGMA FINANCE CORPORATION,SIGMA FIN. NT12,30-May-2007,XS0301589387,Fixed interest (Trade reporting Only),B1Y96Q7,OTHERS,CWNU,NIDU,EUR,1000,ZZ 13NP,HSBC BANK PLC WRNTS LKD ORDS KS OILS 11/04/2022,HSBC BANK PLC,HSBC BK. 2022,18-Apr-2012,GB00B7HKG587,Fixed interest (Trade reporting Only),B7HKG58,MAINMARKET,CWTR,UIDW,USD,1000,GB 42JM,OP CORPORATE BANK PLC SUB INST 28/02/2022,OP CORPORATE BANK PLC,OP CORP BK 2022,28-Feb-2012,XS0750702507,Fixed interest (Trade reporting Only),B4VG4R9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 82BZ,NORDIC INVESTMENT BANK ZRO CPN NTS 17/09/23,NORDIC INVESTMENT BANK,NORDIC 23,17-Sep-2013,XS0969741593,Fixed interest (Trade reporting Only),BDZDGS4,MAINMARKET,CWNR,EIDW,BRL,1000,ZZ 02NL,UK TREASURY STRIP 07JUN2022CPN,UK TREASURY STRIP,07JUN2022C,13-Dec-2004,GB0002442621,Gilts,0244262,MAINMARKET,GILT,GLTL,GBP,1000,GB 64CN,NATIONAL WESTMINSTER BANK PLC UNDATED SUBORD STEP-UP NTS,NATIONAL WESTMINSTER BANK PLC,NATWEST NTS,19-Dec-2002,XS0102493508,Trade Reporting only,0847973,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 92ZW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 21/08/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,21-Aug-2009,XS0446282443,Fixed interest (Trade reporting Only),B433LY4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 92WD,BARCLAYS BANK PLC WRNT LKD SEC 07/09/21,BARCLAYS BANK PLC,BARCLAYS.21,06-Aug-2015,XS1245153512,Fixed interest (Trade reporting Only),BYY92R1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 92LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A4 ASSET BCKD FRN 2028 £(BR) 144A,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A4A,26-Sep-2002,QQ0002638369,Trade Reporting only,0263836,MAINMARKET,MISL,FSLL,GBP,1000,ZZ BC30,IRELAND 12 1/2% LN STK 2008 #5000(BR),IRELAND,IRELAND 12H%BR,18-May-1998,XS0015179459,Trade Reporting only,0461748,MAINMARKET,MISC,SIOB,GBP,1000,ZZ 92AN,MAGYAR FEJLESZTESI BANK RESZVENYTARSASAG 6.25% NTS 21/10/20 (REGS),MAGYAR FEJLESZTESI BANK RESZVENYTARSASAG,MAGYAR FEJL.20S,22-Oct-2013,XS0954674312,Fixed interest (Trade reporting Only),BFPMTS6,MAINMARKET,CWNR,EIOW,USD,1000,DE 38JS,FIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 13/06/21,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 21,14-Jun-2016,XS1432491584,Fixed interest (Trade reporting Only),BZ9NGN9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ AJ13,ELLENBROOK DEVELOPMENTS PLC 3.3894% I-L GTD SEC BD31/07/32£(VAR)(BR),ELLENBROOK DEVELOPMENTS PLC,ELLENBRK.3.3894,02-Jul-2002,XS0142734416,Trade Reporting only,3132201,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 41EI,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 08/10/18,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES.18,08-Oct-2015,XS1303915083,Fixed interest (Trade reporting Only),BYVY3J8,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 91YG,SANTANDER UK PLC FLTG RTE CVD BDS 05/05/21 (TEMP),SANTANDER UK PLC,SANT UK 20,13-Oct-2017,XS1698573695,Fixed interest (Trade reporting Only),BZ1HF76,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 80YC,HSBC BANK PLC MKT ACC NTS LKD ORD SAUDI AIR 28/05/18,HSBC BANK PLC,HSBC BK. 18,22-May-2015,XS1239091868,Fixed interest (Trade reporting Only),BWVG237,MAINMARKET,CWTR,UIDW,USD,1000,GB 80UO,RMAC 2003 - NS2 PLC A3MULT-CUR MTG BCKD FRN2035£(BR)(144A),RMAC 2003 - NS2 PLC,RMAC 03-2 A3 4A,26-Jun-2003,US74962VAF94,Trade Reporting only,3321753,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 59WY,UBS AG FLIPPER 5.11%/CMS RTE NTS 07/01/23,UBS AG,UBS NTS23,17-Jan-2008,XS0337719594,Fixed interest (Trade reporting Only),B2NRMV6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 73RS,KAZKOMMERTS FINANCE 2 B.V. PERP LN PARTICIPATION NTS (USD)(REGS),KAZKOMMERTS FINANCE 2 B.V.,KAZKOM 2 REGS,10-Nov-2005,XS0234398245,Fixed interest (Trade reporting Only),B0P0XS3,MAINMARKET,CWNR,NIOW,USD,1000,US 91NL,DEUTSCHE BANK AG STEP-DOWN NTS 01/03/19,DEUTSCHE BANK AG,DEUT.BK.NTS19,01-Mar-1999,XS0095184528,Trade Reporting only,0562113,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 59TF,ANZ NEW ZEALAND (INT'L) LIMITED FLTG RT NTS 25/01/22 REG S,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT. 22 (S),25-Jan-2017,US00182FBD78,Fixed interest (Trade reporting Only),BYX7RL5,MAINMARKET,CWNR,NIDW,USD,1000,LU 37WQ,GREAT HALL MORTGAGES NO.1 PLC CLASS CB FR RES MTG BKD NTS18/03/39,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 CB,15-Mar-2007,XS0288630121,Fixed interest (Trade reporting Only),B1VJRH8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 48TB,LLOYDS BANK PLC CALL ZERO CPN NTS 10/01/2042,LLOYDS BANK PLC,LLOYDS BK. 2042,10-Jan-2012,XS0728943241,Fixed interest (Trade reporting Only),B45FFL3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 80NH,HEATHROW FUNDING LIMITED SC A34 3.25% BDS 21/05/27,HEATHROW FUNDING LIMITED,HEATHROW 27,21-May-2015,CA42246QAB47,Fixed interest (Trade reporting Only),BWVFX64,MAINMARKET,CWTR,UIDW,CAD,1000,US 51RK,COMMONWEALTH BANK OF AUSTRALIA 4.06% NTS 02/11/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 21,02-Nov-2016,XS1508822902,Fixed interest (Trade reporting Only),BD2ZGB6,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 19XE,MORGAN STANLEY B.V. EQTY-LKD NTS 15/02/18,MORGAN STANLEY B.V.,MORG.ST 18,19-Feb-2013,XS0873109903,Fixed interest (Trade reporting Only),B91Q6B2,MAINMARKET,CWNR,EIDW,USD,1000,LU 88LO,BARCLAYS BANK PLC WRNT LKD SEC 09/08/21,BARCLAYS BANK PLC,BARCLAYS.21,03-Jul-2015,XS1229499584,Fixed interest (Trade reporting Only),BYY0887,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51NW,HSBC BANK PLC MAN'S LKD ORD INDRAPRASTHA GAS 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189320051,Fixed interest (Trade reporting Only),BVWVZR9,MAINMARKET,CWTR,UIDW,USD,1000,GB 19TQ,LLOYDS BANK PLC 5.96% NTS 17/01/23,LLOYDS BANK PLC,LLOYDS BK.5.96%,17-Jan-2013,XS0874858540,Fixed interest (Trade reporting Only),B92VSF4,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 37PJ,BANK OF AMERICA CORPORATION BR ZERO CPN SWITCH OPTN NTS 18/12/28,BANK OF AMERICA CORPORATION,BK. AMERICA 28,19-Dec-2006,XS0278407951,Fixed interest (Trade reporting Only),B1L7JG5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 11RV,SILVERSTONE MASTER ISSUER PLC 2011-1 2A RMB FRN 21/01/2055 144A,SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55A,21-Oct-2011,XS0692718041,Fixed interest (Trade reporting Only),B4XN9S4,MAINMARKET,CWTR,UIDW,GBP,1000,GB BB53,GREECE (KINGDOM OF) 5% 1884(ASSD WITH ACCEPTANCE CERT),GREECE (KINGDOM OF),GREEK 5%1884,15-May-1998,GB0003861316,Trade Reporting only,0386131,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 48IG,HSBC BANK PLC VCA ILN LKD EUR STXX 50 IDX 21/12/2017,HSBC BANK PLC,HSBC BK. 2017,16-Dec-2011,XS0660214676,Fixed interest (Trade reporting Only),B7FQY32,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 19MJ,WESTPAC BANKING CORPORATION 5.02% INST 18/03/19,WESTPAC BANKING CORPORATION,WESTPAC 19,18-Mar-2016,XS1380283991,Fixed interest (Trade reporting Only),BZ6VB53,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 40GL,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 18/11/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,18-Nov-2013,XS0991975953,Fixed interest (Trade reporting Only),BGLP931,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 40CX,RMAC 2004 - NSP4 PLC M2 MTG BKD FRN 12/12/36 £(VAR),RMAC 2004 - NSP4 PLC,RMAC 04-4 M2,16-Dec-2004,XS0206944836,Trade Reporting only,B0521K7,MAINMARKET,MISL,FSLL,GBP,1000,LU 72XJ,UK TREASURY STRIP 07JUN2036CPN,UK TREASURY STRIP,07JUN2036C,13-Dec-2004,GB00B0127B43,Gilts,B0127B4,MAINMARKET,GILT,GLTL,GBP,1000,GB 47YX,RMAC 2003 - NS2 PLC A2CMULT-CUR MTG BCKD FRN2035$(BR)(REG S),RMAC 2003 - NS2 PLC,RMAC 03-2 A2CS,26-Jun-2003,XS0171104978,Trade Reporting only,3321720,MAINMARKET,MISL,FSLL,USD,1000,ZZ 50XB,HSBC BANK PLC AUTOCALL NTS LKD EUR/USD EX RTE 13/04/18,HSBC BANK PLC,HSBC BK. 18,15-Apr-2008,XS0358088929,Fixed interest (Trade reporting Only),B2QYF71,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ HS3A,HSBC BANK PLC WRTS LKD A SHS SHANDONG NANSHAN 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B95JKT38,Fixed interest (Trade reporting Only),B95JKT3,MAINMARKET,CWTR,UIDW,USD,1000,GB 18SA,REPUBLIC OF SERBIA 5.250% NTS 21/11/17 144A,REPUBLIC OF SERBIA,REP.SERBIA 17 A,22-Nov-2012,US817477AC64,Fixed interest (Trade reporting Only),B814JL0,MAINMARKET,CWNR,EIOW,USD,1000,LU 58KN,AT&T INC. 5.500% NTS 15/03/27 £ (BR),AT&T INC.,AT&T INC 5.500%,16-Mar-2007,XS0291949120,Fixed interest (Trade reporting Only),B1V7LB4,MAINMARKET,CWNR,NIOW,GBP,1000,ZZ 90ET,UK TREASURY STRIP 07JUN2051CPN,UK TREASURY STRIP,07JUN2051C,08-Dec-2005,GB00B0BDTJ99,Gilts,B0BDTJ9,MAINMARKET,GILT,GLTL,GBP,1000,GB 10QF,HSBC BANK PLC MKT ACC WTS LKD ORDS BHARAT 10/09/18,HSBC BANK PLC,HSBC BK.18,18-Sep-2015,GB00BYNTQQ97,Fixed interest (Trade reporting Only),BYNTQQ9,MAINMARKET,CWTR,UIDW,USD,1000,GB 72FH,PRUDENTIAL PLC 1.750% SNR NTS 27/11/18,PRUDENTIAL PLC,PRUDENT.18,27-Nov-2015,XS1327048564,Fixed interest (Trade reporting Only),BZ6T630,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 58GZ,STANDARD CHARTERED PLC ADR (REPR NON-CUM RED PREF SHS) REGS,STANDARD CHARTERED PLC,STAN.CHTD.REGS,13-Dec-2006,USG84228AT58,Fixed interest (Trade reporting Only),B1L63Z9,OTHERS,CWNU,EIOU,USD,1000,US 69DK,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 15/06/10,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN10,18-May-2005,XS0207394874,Trade Reporting only,B08ZSZ7,MAINMARKET,MISC,DIPS,USD,1000,ZZ 47GV,INTERNATIONAL FINANCE CORPORATION ZRO CPN CALL ACC NTS 22/09/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN.46,26-Sep-2016,XS1492703290,Fixed interest (Trade reporting Only),BD87RN5,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 36GR,PACCAR FINANCIAL EUROPE B.V 0.125% NTS 24/05/19,PACCAR FINANCIAL EUROPE B.V,PACCAR 19,24-May-2016,XS1418632748,Fixed interest (Trade reporting Only),BYQPNH4,OTHERS,CWNU,EIDU,EUR,1000,ZZ 60ZI,WALES & WEST UTILITIES FINANCE PLC 6.75% TO FLTG RTE GTD BDS 17/12/36,WALES & WEST UTILITIES FINANCE PLC,WALES&WEST 36,31-Mar-2010,XS0497976133,Fixed interest (Trade reporting Only),B52B492,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 71VY,SANTANDER FINANCE CAPITAL S.A. UNIPERSONAL FR NON-CUM PERP GTD EUR PREF SEC IX BR,SANTANDER FINANCE CAPITAL S.A. UNIPERSONAL,SANT. FIN. IX,23-Mar-2009,XS0418135041,Fixed interest (Trade reporting Only),B6662T6,MAINMARKET,CRNR,EIOR,EUR,1000,ZZ 10BW,COMMONWEALTH BANK OF AUSTRALIA 4.50% NTS 12/01/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,12-Jan-2016,XS1342645519,Fixed interest (Trade reporting Only),BDFYFN5,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 97PY,LLOYDS BANK PLC FLTG RTE NTS 20/08/18,LLOYDS BANK PLC,LLOYDS BK. 18,20-Aug-2014,XS1100123733,Fixed interest (Trade reporting Only),BQ3FYC3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 71OR,ARKLE MASTER ISSUER PLC SRS 1 CLS B FLTG RTE NTS 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1 B S,07-Aug-2008,XS0381719508,Fixed interest (Trade reporting Only),B3CGYZ9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 35XD,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT GEL LKD AMORT FLTG RTE NTS 20/05/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 21,20-May-2016,XS1412582063,Fixed interest (Trade reporting Only),BZ01T33,MAINMARKET,CWNR,EIDW,USD,1000,DE 79MY,PROVINCE OF NEW BRUNSWICK 2.750% BDS 15/06/18 USD,PROVINCE OF NEW BRUNSWICK,PROV. NEW 2.750,02-Sep-2011,US642869AC54,Fixed interest (Trade reporting Only),B584KP3,MAINMARKET,CRNR,NIOR,USD,1000,US 46TT,SG ISSUER NTS 06/09/22,SG ISSUER,SG ISSUER 22,20-Sep-2016,JE00BYZ9XG64,Fixed interest (Trade reporting Only),BYZ9XG6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 68JB,METRONET RAIL BCV FINANCE PLC 5.305% GTD SEC BDS 15/03/32 £ (VAR)(BR),METRONET RAIL BCV FINANCE PLC,METRONET 5.305%,07-Apr-2003,XS0166411115,Trade Reporting only,3278666,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 46MM,INVESTEC BANK PLC CAP PL MIN UPS UNCP NTS 28/02/18,INVESTEC BANK PLC,INVESTEC BNK 18,28-Feb-2011,GB00B53GY186,Fixed interest (Trade reporting Only),B53GY18,MAINMARKET,CWTR,UIDW,GBP,1000,GB 60HG,L.G.S. INVESTMENTS PLC 8.75% SECURED BDS 22/5/20 #(REGD),L.G.S. INVESTMENTS PLC,LGS INV.8.75%BD,28-Jun-2002,GB0004996970,Trade Reporting only,0499697,MAINMARKET,MISL,STBL,GBP,1000,GB 71DW,INVESTEC BANK PLC KICK OUT NTS CAR 05/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Jun-2017,XS1598697925,Fixed interest (Trade reporting Only),BF13XD6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 60DS,INVESTOR AB 5.25% NTS 04/09/19,INVESTOR AB,INVESTOR 19,04-Sep-2009,XS0450035661,Fixed interest (Trade reporting Only),B41DFG6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 68BZ,ROYAL BANK OF CANADA CALL 5.16% NTS 12/06/29,ROYAL BANK OF CANADA,ROY.BK.CAN. 29,12-Jun-2009,XS0432405107,Fixed interest (Trade reporting Only),B5B72W0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 46BR,GRACECHURCH CARD PROGRAMME FUNDING PLC SER 11-1 CLS A2 FR A-B NTS 15/01/18,GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD18,11-Feb-2011,XS0588037662,Fixed interest (Trade reporting Only),B67WTV4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 35BN,EKSPORTFINANS ASA ZERO CPN CALL ACCRETING NTS 09/06/39,EKSPORTFINANS ASA,EKSPORT 39,09-Jun-2009,XS0431801850,Fixed interest (Trade reporting Only),B52YS33,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 56ZO,HSBC BANK PLC MAWS ORD A SHRS LEO GROUP 02/12/19,HSBC BANK PLC,HSBC BK. 19,12-Dec-2016,GB00BDFF5501,Fixed interest (Trade reporting Only),BDFF550,MAINMARKET,CWTR,UIDW,USD,1000,GB 78SP,INVESTEC BANK PLC IMP QD INDX 6 YR PHX KO NTS CAR 04/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,11-Aug-2017,XS1640828817,Fixed interest (Trade reporting Only),BYXGCG2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 45SD,HSBC BANK PLC DYMC PREMIUM IDX STGY LKD NTS 04/11/2017,HSBC BANK PLC,HSBC BK.17,04-Nov-2010,XS0553036731,Fixed interest (Trade reporting Only),B5BC322,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 78LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS B1 ASSET BCKD FRN 2028 £(BR) 144A,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 B1A,25-Sep-2002,QQ0002636769,Trade Reporting only,0263676,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 67LE,BPE FINANCE INTERNATIONAL LD ZERO CPN NTS 16/02/18,BPE FINANCE INTERNATIONAL LD,BPE FIN.0NTS18,23-Jun-1998,XS0084549905,Trade Reporting only,0248747,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 96DN,NEW SOUTH WALES TREASURY CORPORATION 2.6% NTS 15/04/39,NEW SOUTH WALES TREASURY CORPORATION,NEW S.W. 39,15-Apr-2009,XS0422461409,Fixed interest (Trade reporting Only),B3V9NX0,OTHERS,CWNU,NIDU,JPY,1000,DE 78EB,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 17/08/40,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.40,17-Aug-2010,XS0531069275,Fixed interest (Trade reporting Only),B592216,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 85DJ,GRANITE MORTGAGES 04-1 PLC SER 1 'B' FRN 20/03/44 $(VAR),GRANITE MORTGAGES 04-1 PLC,GRAN.04 1B,29-Jan-2004,US38741VAC90,Trade Reporting only,3421794,MAINMARKET,MISL,FSLL,USD,1000,US 45HI,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 17/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,17-Aug-2010,XS0531959897,Fixed interest (Trade reporting Only),B567623,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 78AN,SAMPO PLC FLTG RT NTS 29/05/18,SAMPO PLC,SAMPO 18,28-May-2013,XS0937308798,Fixed interest (Trade reporting Only),BB2BW89,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 67AJ,HSBC BANK PLC MANS LKD ORDS LPP ORD PLN2.00 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243143218,Fixed interest (Trade reporting Only),BYYG216,MAINMARKET,CWTR,UIDW,USD,1000,GB 34DQ,WELLS FARGO & COMPANY 1.375% NTS 26/10/26,WELLS FARGO & COMPANY,WELLS FARGO 26,26-Apr-2016,XS1400169931,Fixed interest (Trade reporting Only),BD71040,MAINMARKET,CWNR,NIDW,EUR,1000,DE 66YC,HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC 2.067% IDX-LKD GTD SEC BDS 19/02/43 £ BR,HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC,HEALTHCARE S.43,20-Jun-2007,XS0304936213,Fixed interest (Trade reporting Only),B1Z2KL8,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 44XZ,INVESTEC BANK PLC K/O NTS CAR 10/10/22,INVESTEC BANK PLC,INVESTEC BANK22,10-Oct-2016,XS1471853249,Fixed interest (Trade reporting Only),BYWYKL8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 84MT,INTER-AMERICAN DEVELOPMENT BANK 8.00% NTS 11/06/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER. 18,11-Jun-2015,XS1241559324,Fixed interest (Trade reporting Only),BZ0P690,MAINMARKET,CWNR,NIDW,IDR,1000,US 44QS,CENTRICA PLC 5.90% NTS 16/04/27,CENTRICA PLC,CENTRICA 5.90%,16-Apr-2010,XS0502919797,Fixed interest (Trade reporting Only),B3KLSP4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 66JT,ARKLE MASTER ISSUER PLC SER 3 CLS C FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 3CS,06-Nov-2006,XS0273271253,Fixed interest (Trade reporting Only),B1GDVT5,MAINMARKET,CWTR,UIDW,USD,1000,GB 77GE,BBA AVIATION PLC 5% CUM PRF #1,BBA AVIATION PLC,BBA AVIATION.5%,28-Jun-2002,GB0000677822,Trade Reporting only,0067782,MAINMARKET,MISL,STBL,GBX,1000,GB 15RC,INVESTEC BANK PLC IMP TRP IDX PHNX KO NTE CAR 02/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,26-Feb-2016,XS1338978015,Fixed interest (Trade reporting Only),BDCP0L4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 84FM,FINLAND (REPUBLIC OF) 1.750% NTS 10/09/19 (RES),FINLAND (REPUBLIC OF),FINLAND.19R,10-Sep-2014,US31788DAE40,Fixed interest (Trade reporting Only),BQS2LM8,MAINMARKET,CWNR,EIDW,USD,1000,FI 15NO,MORGAN STANLEY B.V. EQ LNKD NTS 11/05/18,MORGAN STANLEY B.V.,MORG.ST 18,11-May-2012,XS0766030141,Fixed interest (Trade reporting Only),B776XM2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 44JL,SG ISSUER NTS 21/09/20,SG ISSUER,SG ISSUER 20,03-Oct-2014,JE00BQV0TF81,Fixed interest (Trade reporting Only),BQV0TF8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84BY,INVESTEC BANK PLC IMP EN 30 5.5 YR UP NTS NO CAR 17/03/23,INVESTEC BANK PLC,INVESTEC BNK 23,22-Sep-2017,XS1662476248,Fixed interest (Trade reporting Only),BF51KS0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 33JH,ARKLE MASTER ISSUER PLC SER 2 CLS A FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2AS,06-Nov-2006,XS0273273465,Fixed interest (Trade reporting Only),B1GJWM3,MAINMARKET,CWTR,UIDW,EUR,1000,GB 04NK,NORSK HYDRO A.S.A 6.50% NTS 07/06/21 £(VAR)(BR),NORSK HYDRO A.S.A,NORSK HYD.NTS21,03-Jul-2002,XS0094018495,Trade Reporting only,0492254,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 44CE,LBG CAPITAL NO.1 PLC 8.50% TO-FLTG RTE UD ENH CAP NTS (REG S),LBG CAPITAL NO.1 PLC,LBG CAP 1 REG S,17-Dec-2009,XS0471770817,Fixed interest (Trade reporting Only),B554Z06,MAINMARKET,CWTR,UIDW,USD,1000,GB 15GH,MORGAN STANLEY B.V. NTS LNKD SIENNA FIN PREFS 08/10/18,MORGAN STANLEY B.V.,MORG.ST 18,08-Oct-2012,XS0819244574,Fixed interest (Trade reporting Only),B7MD3L7,MAINMARKET,CWNR,EIDW,GBP,1000,LU 15CT,LLOYDS BANK PLC FR NTS 04/02/23,LLOYDS BANK PLC,LLOYDS BK. 23,04-Feb-2013,XS0883715186,Fixed interest (Trade reporting Only),B7Y6HR8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 76WV,HSBC BANK PLC MRKT ACC NTS LKD TO ORD SHS 20/07/20,HSBC BANK PLC,HSBC BK. 20,20-Jul-2017,XS1651463280,Fixed interest (Trade reporting Only),BDC3QP4,MAINMARKET,CRTR,UIDR,USD,1000,GB 76TC,TOYOTA CREDIT CANADA INC 2.35% NTS DUE 18/07/2022,TOYOTA CREDIT CANADA INC,TOY.CANADA 22,18-Jul-2017,CA892329BB85,Fixed interest (Trade reporting Only),BF1BD30,MAINMARKET,CRNR,NIDR,CAD,1000,LU 83SK,BARCLAYS BANK PLC CALL WTS RLTG BSKT INDICIES 20/11/17,BARCLAYS BANK PLC,BARCLAYS WTS17,16-Nov-2007,GB00B28YJT91,Fixed interest (Trade reporting Only),B28YJT9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 54WN,INVESTEC BANK PLC K/O NTS CAR 21/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,21-Nov-2016,XS1493423112,Fixed interest (Trade reporting Only),BYVQ5Y3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 43WJ,COMMONWEALTH BANK OF AUSTRALIA IDX LKD NTS 29/10/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,29-Oct-2009,XS0460801573,Fixed interest (Trade reporting Only),B58WYF5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 54SZ,ARKLE MASTER ISSUER PLC SER 3 CLS M FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 3MS,13-Jun-2008,XS0370506015,Fixed interest (Trade reporting Only),B39YMD0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 65PK,RESIDENTIAL MORTGAGE SECURITIES 9 PLC MTG EARLY RED CERTS 09/02/38 (REG S),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 38 S,04-Jul-2002,XS0117621663,Trade Reporting only,0973210,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 14WY,MACQUARIE GROUP LIMITED 4.895% DBT INTS 28/11/22,MACQUARIE GROUP LIMITED,MACQUARIE 22,28-Nov-2012,XS0856551758,Fixed interest (Trade reporting Only),B914J39,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94HT,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 27/09/30,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 30,27-Sep-2010,XS0542827703,Fixed interest (Trade reporting Only),B4KYFR1,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 43PC,BARCLAYS BANK PLC WTS LNKD NTS 07/03/18,BARCLAYS BANK PLC,BARCLAYS 18,07-Mar-2012,GB00B7CY1L66,Fixed interest (Trade reporting Only),B7CY1L6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 14TF,WESTPAC BANKING CORPORATION CALL ZERO CPN INSTR 22/10/42,WESTPAC BANKING CORPORATION,WESTPAC 42,22-Oct-2012,XS0844945005,Fixed interest (Trade reporting Only),B8DLBF7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 54LS,RESIDENTIAL MORTGAGE SECURITIES 4 PLC MTG EARLY RED CERTS 2038 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 4 PLC,RES.MORT.4CTBRA,04-Jul-2002,US76110TAF03,Trade Reporting only,0293372,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 83HP,UK TREASURY STRIP 4 1/2%07MAR2019PRINCIPAL,UK TREASURY STRIP,4 H%07MAR2019P,21-Nov-2008,GB00B3FGZ752,Gilts,B3FGZ75,MAINMARKET,GILT,GLTL,GBP,1000,GB 43LO,REN - REDES ENERGETICAS NACIONAIS SGPS S.A. 2.71% NTS 26/06/24,REN - REDES ENERGETICAS NACIONAIS SGPS S.A.,REN 2.71%,26-Jun-2009,PTRELDOM0007,Fixed interest (Trade reporting Only),B62JYK4,MAINMARKET,CWNR,EIDW,JPY,1000,PT 32LK,MUNICIPALITY FINANCE PLC 5.405% FLTG RTE NTS 30/10/34,MUNICIPALITY FINANCE PLC,MUNICPLTY5.405%,16-Sep-2005,XS0211760284,Fixed interest (Trade reporting Only),B0L4YG4,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 65EP,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE) CLBL ZRO CPN NTS 26/01/45,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE),BK.TOK.MIT. 45,26-Jan-2015,XS1172213693,Fixed interest (Trade reporting Only),BVL8HJ7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 43EH,EKSPORTFINANS ASA ZERO CPN NTS 27/02/38,EKSPORTFINANS ASA,EKSPORT 38,27-Feb-2008,XS0347761131,Fixed interest (Trade reporting Only),B2Q0KM9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 32ED,EDP FINANCE B.V 4.125% NTS 29/06/20,EDP FINANCE B.V,EDP FIN.4.125%,29-Jun-2005,XS0223447227,Trade Reporting only,B0C6JD1,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 43AT,BARCLAYS BANK PLC FLTG RTE SECS 13/05/20,BARCLAYS BANK PLC,BARCLAYS 20,13-May-2014,XS1037706451,Fixed interest (Trade reporting Only),BMM21S2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 64YU,NOMURA BANK INTERNATIONAL PLC FLTG RT NTS 23/01/25,NOMURA BANK INTERNATIONAL PLC,NOMURA 25,26-Jan-2015,XS1173914851,Fixed interest (Trade reporting Only),BVJF325,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 42YM,HSBC BANK PLC CALL ACC NTS 27/03/2042,HSBC BANK PLC,HSBC BK. 2042,27-Mar-2012,XS0759898579,Fixed interest (Trade reporting Only),B7NF6S0,MAINMARKET,CWTR,UIDW,USD,1000,GB 82NG,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS CC AST BKD FRN 12/04/56 EUR(REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES CCS,22-Jun-2006,XS0256210930,Fixed interest (Trade reporting Only),B16DFF9,MAINMARKET,CWTR,UIOW,EUR,1000,US 93JW,J.P.MORGAN TRUST AUSTRALIA LIMITED CLASS A2 MORT BKD FLTG RTE NTS 12/06/38,J.P.MORGAN TRUST AUSTRALIA LIMITED,JP MORG.AU A2,24-May-2007,AU3FN0002705,Fixed interest (Trade reporting Only),B1XQXX5,MAINMARKET,CWNR,NIOW,AUD,1000,AU 82JS,SCOTTISH MORTGAGE INVESTMENT TRUST PLC 6-12% STPD INT DEB STK 2026,SCOTTISH MORTGAGE INVESTMENT TRUST PLC,SCOT.MORT.6-12%,28-Jun-2002,GB0007867426,Fixed interest (SEAQ),0786742,MAINMARKET,STBS,SBDL,GBP,1000,GB 75GW,NEWDAY FUNDING 2017-1 PLC CLASS C ASS BKD FRN 15/07/25,NEWDAY FUNDING 2017-1 PLC,NEWDAY FUND C25,06-Jul-2017,XS1634774084,Fixed interest (Trade reporting Only),BD71CC2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 93CP,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHR LKD INT RED SEC 13/04/21,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 21,18-Oct-2017,XS1630602727,Fixed interest (Trade reporting Only),BF4W4K4,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 31NN,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MIRROR PAYBACK NTS 11/03/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.MIRPAY,11-Mar-1999,XS0094785580,Trade Reporting only,0573278,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 39LU,MERIDIAN HOSPITAL COMPANY PLC 4 3/16% SEC IDX-LNKD BDS 30/06/28,MERIDIAN HOSPITAL COMPANY PLC,MERIDIAN 4 3/16,03-Jul-2002,XS0088950075,Trade Reporting only,0352284,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 13OB,ANZ NEW ZEALAND (INT'L) LIMITED 2.750% NTS 03/02/21 (144A),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 21A,03-Feb-2016,US00182EAZ25,Fixed interest (Trade reporting Only),BZ97169,MAINMARKET,CWNR,NIDW,USD,1000,LU 53GO,BARCLAYS BANK PLC WT LKD SEC 01/09/20,BARCLAYS BANK PLC,BARCLAYS 20,02-Sep-2014,XS1069390802,Fixed interest (Trade reporting Only),BQN29W9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 31JZ,OP CORPORATE BANK PLC 2.405% DATED TIER2 INSTR 25/09/25,OP CORPORATE BANK PLC,OP CORP BANK 25,25-Sep-2015,XS1296897579,Fixed interest (Trade reporting Only),BYSVWP1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 39IB,LG ELECTRONICS INC GDS (REPR 1/2 NON-VTG STK KWN5000)(144A),LG ELECTRONICS INC,LG ELEC GDS 4A,05-Sep-2002,US50186Q2021,Trade Reporting only,3153406,MAINMARKET,MISC,INTM,USD,1000,US 13KN,CORPORACION ANDINA DE FOMENTO 5.00% NOTES 16/04/2042,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 42,17-Apr-2012,XS0770112422,Fixed interest (Trade reporting Only),B7KJ9K8,MAINMARKET,CWNR,NIDW,USD,1000,GB 42GK,HSBC BANK PLC MANS LKD ORDS ORIENTAL WEAVERS 24/11/17,HSBC BANK PLC,HSBC BK. 17,19-Nov-2014,XS1142061131,Fixed interest (Trade reporting Only),BSP64N9,MAINMARKET,CWTR,UIDW,USD,1000,GB 42CW,GRANITE MASTER ISSUER PLC CLASS 1A1 FLTG RTE NTS 17/04/32,GRANITE MASTER ISSUER PLC,GRANITE MAS.1A1,23-May-2007,US38741YDQ98,Fixed interest (Trade reporting Only),B1XN682,MAINMARKET,CWTR,UIDW,USD,1000,GB 13DG,HSBC BANK PLC WRTS LKD ORD TECHNO ELEC/ENG 19/09/22,HSBC BANK PLC,HSBC BK. 22,26-Sep-2012,GB00B7G80959,Fixed interest (Trade reporting Only),B7G8095,MAINMARKET,CWTR,UIDW,USD,1000,GB 39AZ,HSBC BANK PLC WTS LKD ORD SHANGHAI PUD DV BNK 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68186,Fixed interest (Trade reporting Only),B4Y6818,MAINMARKET,CWTR,UIDW,USD,1000,GB 92TB,CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 05/08/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 25,05-Aug-2015,XS1261238684,Fixed interest (Trade reporting Only),BYQJSR1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 92PN,NATIONWIDE BUILDING SOCIETY 2.055% NTS 03/08/28,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 28,03-Aug-2015,XS1267037916,Fixed interest (Trade reporting Only),BZ04Y59,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 52TM,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC CALL KCK-OUT 4.20% TO FX-LKD NT 03/04/20,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.NTS020,06-Apr-2005,XS0215781005,Fixed interest (Trade reporting Only),B0735Y0,OTHERS,CWNU,EIDU,JPY,1000,ZZ 92LZ,THE REPUBLIC OF ZAMBIA 8.970% AMT NTS 30/07/27 (UNRES),THE REPUBLIC OF ZAMBIA,ZAMBIA 27U,31-Jul-2015,XS1267081575,Fixed interest (Trade reporting Only),BZ03GH2,MAINMARKET,CWNR,NIOW,USD,1000,LU 49RP,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS A2A AST BKD FRN 12/04/56 £ (144A),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES A2AA,22-Jun-2006,US042706AB71,Fixed interest (Trade reporting Only),B16DMP8,MAINMARKET,CWTR,UIOW,GBP,1000,US 52PY,HSBC BANK PLC NTS LKD EUKAIROS A PREFS 129 01/04/19,HSBC BANK PLC,HSBC BK. 19,03-Apr-2013,XS0908538720,Fixed interest (Trade reporting Only),B98CVR4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 12TX,BARCLAYS BANK PLC IDX LKD WRT 31/05/18,BARCLAYS BANK PLC,BARCLAYS 18,30-May-2012,GB00B7NP2268,Fixed interest (Trade reporting Only),B7NP226,MAINMARKET,CWTR,UIDW,GBP,1000,GB 52MF,SOUTHERN PACIFIC SECURITIES 04-2 PLC D1A MTG BCKD FRN 10/12/42 EUR(144A),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42D1AA,10-Aug-2004,US84359VAN29,Trade Reporting only,B02FXH0,MAINMARKET,MISL,FSLL,EUR,1000,US AR73,BANK OF AMERICA CORPORATION 6.00% NTS 15/07/18,BANK OF AMERICA CORPORATION,BK. AMERICA 18,06-Jun-2002,XS0148421448,Trade Reporting only,3170568,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 41MB,HSBC BANK PLC WRTS LKD ORD A CHINA MINMETALS 05/12/23,HSBC BANK PLC,HSBC BK. 23,12-Dec-2013,GB00BH57PL05,Fixed interest (Trade reporting Only),BH57PL0,MAINMARKET,CWTR,UIDW,USD,1000,GB 38NX,ABBEY NATIONAL TREASURY SERVICES PLC INFL IDX LKD RED NTS 10/08/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,10-Aug-2012,XS0783021271,Fixed interest (Trade reporting Only),B83WV61,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 81EO,RESIDENTIAL MORTGAGE SECURITIES 18 PLC A2C MTG BCKD FRN 14/11/37 EUR(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 A2CS,07-Jul-2004,XS0195869283,Trade Reporting only,B01SNG9,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 49KI,LLOYDS BANK PLC EURIBOR LKD RGE ACC NTS 31/03/26,LLOYDS BANK PLC,LLOYDS BK.NTS36,31-Mar-2006,XS0248265893,Fixed interest (Trade reporting Only),B128268,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 01QA,RESIDENTIAL MORTGAGE SECURITIES 10 PLC MTG EARLY RED CERTS 10/08/29 (REG S),RESIDENTIAL MORTGAGE SECURITIES 10 PLC,RES.MORT.ERC'S',04-Jul-2002,XS0128633657,Trade Reporting only,3042979,MAINMARKET,MISL,FSLL,GBP,1000,GB 38KE,TELEFONICA EMISIONES S.A,U. 2.932% INST 17/10/29,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 29,17-Oct-2014,XS1120892507,Fixed interest (Trade reporting Only),BRJ6JN3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 63BO,BARCLAYS BANK PLC FXD RTE CMS NTS 18/03/31,BARCLAYS BANK PLC,BARCLAYS 31,21-Mar-2011,XS0586094475,Fixed interest (Trade reporting Only),B3T9XW1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38GQ,COMPAGNIE DE SAINT-GOBAIN EUR 10YR CMS LKD NTS 28/06/24,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB.24,28-Jun-2012,XS0795838126,Fixed interest (Trade reporting Only),B7JC5K0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 23FN,BARCLAYS PLC 6.10% NTS 24/03/31,BARCLAYS PLC,BARCLAYS 31,24-Mar-2016,XS1349043130,Fixed interest (Trade reporting Only),BZ6C8N3,MAINMARKET,CWTR,UIDW,AUD,1000,GB 41BG,SANTANDER UK PLC 1.625% CVD BDS 26/11/21,SANTANDER UK PLC,SANT UK. 21,26-Nov-2013,XS0997328066,Fixed interest (Trade reporting Only),BGSGRP5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 62ZH,ANGLO AMERICAN CAPITAL PLC 3.625% SNR NTS 14/05/2020 (REG S),ANGLO AMERICAN CAPITAL PLC,ANGLO AM.3.625S,14-May-2015,USG0446NAH73,Fixed interest (Trade reporting Only),BXF7HF0,MAINMARKET,CWTR,UIOW,USD,1000,GB 91VE,THE REPUBLIC OF KAZAKHSTAN SRS 3 5.125% NTS 21/07/25 REG S,THE REPUBLIC OF KAZAKHSTAN,REP. KAZ 25,21-Jul-2015,XS1263054519,Fixed interest (Trade reporting Only),BYQDTH0,MAINMARKET,CWTR,UIDW,USD,1000,GB 62VT,CITY OF GOTHENBURG FLTG RTE NTS 29/03/21,CITY OF GOTHENBURG,CITY GOTEBG 21,27-Mar-2017,XS1586710938,Fixed interest (Trade reporting Only),BD6K305,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 59XK,HSBC BANK PLC CALL ACCRETING NTS 24/11/38,HSBC BANK PLC,HSBC BK. 38,26-Nov-2008,XS0399336329,Fixed interest (Trade reporting Only),B3K5GS5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 88TH,CANADIAN IMPERIAL BANK OF COMMERCE 4.625% NTS 27/03/18,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 4.625%,27-Mar-2013,XS0906985089,Fixed interest (Trade reporting Only),B9M3SY9,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 11ZO,SWEDISH MATCH AB (PUBL) 4.25% NTS 19/09/2018,SWEDISH MATCH AB (PUBL),SWED.M. 2018,17-Nov-2011,XS0678163154,Fixed interest (Trade reporting Only),B6RKYW4,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 19XV,BANK OF NOVA SCOTIA FLTG RTE NTS 22/03/18,BANK OF NOVA SCOTIA,BANK NOVA 18,22-Mar-2016,XS1384270218,Fixed interest (Trade reporting Only),BYY2PT3,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 62OM,QNB FINANCE LIMITED FLTG RTE NTS 22/03/21,QNB FINANCE LIMITED,QNB FIN 21,22-Mar-2017,XS1584062332,Fixed interest (Trade reporting Only),BYXPRV9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 91KJ,LLOYDS BANK PLC CALL ZERO CPN NTS 05/02/37,LLOYDS BANK PLC,LLOYDS BK.NT37,05-Feb-2007,XS0284552592,Fixed interest (Trade reporting Only),B1QH4G5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 51OI,HSBC BANK PLC MAN'S LKD GLENMARK PHARMA 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189319558,Fixed interest (Trade reporting Only),BVWVZL3,MAINMARKET,CWTR,UIDW,USD,1000,GB 19UC,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 1.625% NTS 15/03/18,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 18,15-Jan-2013,XS0874839086,Fixed interest (Trade reporting Only),B7VXXC9,MAINMARKET,CWNR,EIDW,EUR,1000,LU 11SH,BARCLAYS BANK PLC INT RT LNKD NTS 20/10/26,BARCLAYS BANK PLC,BARCLAYS 26,21-Oct-2011,XS0548373058,Fixed interest (Trade reporting Only),B75KJC8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 48ML,MORTGAGES NO.6 PLC A1 MTG BCKD FLTG RTE NTS £(BR) 31/01/27,MORTGAGES NO.6 PLC,MORT.NO.6 A1,08-Dec-2004,XS0206259292,Trade Reporting only,B04SM25,MAINMARKET,MISL,FSLL,GBP,1000,ZZ BB21,SANCTUARY HOUSING ASSOCIATION 8 3/8% FIRST MTG DEB STK 2031,SANCTUARY HOUSING ASSOCIATION,SANCTUARY H.8TE,28-Jun-2002,GB0007747149,Fixed interest (SEAQ),0774714,MAINMARKET,STBS,SBDL,GBP,1000,GB 59FI,CANADIAN IMPERIAL BANK OF COMMERCE FLTG RT SRS CBL15 CVD BDS 10/01/22,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 22,10-Jan-2017,XS1543100702,Fixed interest (Trade reporting Only),BD73637,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 11DY,ABBEY NATIONAL TREASURY SERVICES PLC £ BM PUT WTS LKD EQTY IDX 15/11/17,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 17,17-Nov-2011,GB00B50TP845,Fixed interest (Trade reporting Only),B50TP84,MAINMARKET,CWTR,UIDW,GBP,1000,GB NLMA,NOVOLIPETSK STEEL GDS EACH REPR 10 ORD RUB1 '144A',NOVOLIPETSK STEEL,NOVOLIP 144A,15-Dec-2005,US67011E1055,Trade Reporting only,B0RT8M7,MAINMARKET,MISC,INTM,USD,2500,US 58ZN,DIVERSITY FUNDING NO 1 LIMITED CLASS B VAR REF RTE NTS 10/02/46 £,DIVERSITY FUNDING NO 1 LIMITED,DIVERSITY FD1 B,06-Dec-2007,XS0330906685,Fixed interest (Trade reporting Only),B29QTW7,MAINMARKET,CWNR,NIOW,GBP,1000,JE 72UH,PREFERRED RESIDENTIAL SECURITIES 7 PLC A1 MTG BCKD FRN 15/03/25 GBP(BR)(REG S),PREFERRED RESIDENTIAL SECURITIES 7 PLC,PREF RES 7 'A1',09-Jan-2004,XS0183095727,Trade Reporting only,3404557,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 50XS,HBOS PLC 6.75% NTS 21/05/18 (144A),HBOS PLC,HBOS. 6.75% (A),21-May-2008,US4041A2AH79,Fixed interest (Trade reporting Only),B2RM0Q8,MAINMARKET,CWTR,UIDW,USD,1000,GB HS43,HSBC BANK PLC WTS LKD ORD A SHS DELUXE FAM 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B966CK87,Fixed interest (Trade reporting Only),B966CK8,MAINMARKET,CWTR,UIDW,USD,1000,GB 36ZF,ETFS COMMODITY SECURITIES LIMITED ETFS HEATING OIL,ETFS COMMODITY SECURITIES LIMITED,ETFS HEAT,27-Sep-2006,GB00B16TDJ74,Fixed interest (Trade reporting Only),B16TDJ7,MAINMARKET,CWNR,EIDW,USD,1000,JE HS3R,HSBC BANK PLC WRTS LKD A SHS CHINA AVIC 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B8RH8948,Fixed interest (Trade reporting Only),B8RH894,MAINMARKET,CWTR,UIDW,USD,1000,GB 61QP,SUMITOMO CORPORATION CAPITAL EUROPE PLC FXD RTE SU CALL NTS 07/07/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 20,07-Jul-2010,XS0519927254,Fixed interest (Trade reporting Only),B3S88Y6,OTHERS,CWNU,EIDU,JPY,1000,ZZ 90MM,HSBC BANK PLC MKT ACC NTS LKD ORD SAUDI CEM 20/07/18,HSBC BANK PLC,HSBC BK. 18,15-Jul-2015,XS1262171025,Fixed interest (Trade reporting Only),BYN8YZ1,MAINMARKET,CWTR,UIDW,USD,1000,GB 87OD,BLUESTONE SECURITIES PLC CLASS B SERIES 2007-01 NTS 09/06/44,BLUESTONE SECURITIES PLC,BLUESTONE B,14-Jun-2007,XS0300920823,Fixed interest (Trade reporting Only),B1YXQT2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 69OW,STADSHYPOTEK AB (PUBL) 1.00% CVD BDS 19/06/18,STADSHYPOTEK AB (PUBL),STADSHYP.1% 18,20-Mar-2013,XS0906516256,Fixed interest (Trade reporting Only),B96HP68,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 58OS,INVESTEC BANK PLC PHNX KO NTS CAR 03/01/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-Jan-2017,GB00BWK1S029,Fixed interest (Trade reporting Only),BWK1S02,MAINMARKET,CRTR,UIDR,GBP,1000,GB 90IY,BOSTON MAYFLOWER FINANCE PLC 4.321% GTD SEC BDS 08/09/59,BOSTON MAYFLOWER FINANCE PLC,BSTN MFLW 59,09-Sep-2014,XS1100110672,Fixed interest (Trade reporting Only),BQ1JV04,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 10UK,LANGTON SECURITIES (2010-2) PLC FLTG RTE SER2011-2 CLS A9 NTS 18/12/54 $,LANGTON SECURITIES (2010-2) PLC,LANGTON S2.A9,03-Aug-2011,XS0654647212,Fixed interest (Trade reporting Only),B6QZHV0,MAINMARKET,CWTR,UIOW,USD,1000,GB 50MX,UNITED UTILITIES WATER LIMITED 1.702% IDX-LKD NTS 21/11/57,UNITED UTILITIES WATER LIMITED,UTD WTR.1.702%,21-May-2007,XS0299925924,Fixed interest (Trade reporting Only),B1XLDZ2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 36OK,GREAT BELT A/S 6.25% NTS 26/10/20,GREAT BELT A/S,GR.BELT 6.25%,26-Oct-1999,XS0103556485,Trade Reporting only,0880741,MAINMARKET,MISC,DIPS,DKK,1000,ZZ 72FY,EUROBANK ERGASIAS S.A. FLTG RTE GTD INST 30/10/17,EUROBANK ERGASIAS S.A.,EUROBK 17,03-Jul-2017,XS1639504056,Fixed interest (Trade reporting Only),BYVX908,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 58HL,GREAT HALL MORTGAGES NO.1 PLC CLS A2A 2006-01 NTS 18/06/38,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 A2A,13-Dec-2006,XS0276086393,Fixed interest (Trade reporting Only),B1L65S6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 47HH,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 22/09/2046,INTERNATIONAL FINANCE CORPORATION,INT.FIN.46,26-Sep-2016,XS1492709495,Fixed interest (Trade reporting Only),BD87RP7,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 69AI,NORDEA BANK AB 5.83% NTS 15/03/23,NORDEA BANK AB,NORD BK.5.83%23,15-Mar-2013,XS0904876983,Fixed interest (Trade reporting Only),B9L8SC3,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 10CI,HSBC BANK PLC VAR CPN AMT AUTO ER EL NTS 07/06/18,HSBC BANK PLC,HSBC BK. 18,10-Jun-2013,XS0939427109,Fixed interest (Trade reporting Only),BBH8C30,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60SS,MUNICIPALITY FINANCE PLC CALL ACC NTS 02/02/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,02-Feb-2010,XS0481348661,Fixed interest (Trade reporting Only),B643716,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 79NK,INVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 11/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,18-Aug-2017,XS1663053814,Fixed interest (Trade reporting Only),BF4R744,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 17UU,HSBC BANK PLC MAW LKD ORD GINKO 14/03/23,HSBC BANK PLC,HSBC BK. 23,19-Mar-2013,GB00B9LC8146,Fixed interest (Trade reporting Only),B9LC814,MAINMARKET,CWTR,UIDW,USD,1000,GB 60LL,COMMERZBANK AG NTS LKD WTS 19/06/19,COMMERZBANK AG,COMMERZ BK 19,18-Jun-2013,XS0944312981,Fixed interest (Trade reporting Only),BBL57V0,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 35QN,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 30Y CALL ZERO CPN NT 23/10/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,23-Oct-2013,XS0982261173,Fixed interest (Trade reporting Only),BFG1VZ3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 17NN,IMPERIAL BRANDS FINANCE PLC 2.050% SNR NTS 11/02/18 (REG S),IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.18S,12-Feb-2013,USG4721VBK91,Fixed interest (Trade reporting Only),B9C3WR0,MAINMARKET,CWNR,NIOW,USD,1000,GB 86BX,WESTPAC BANKING CORPORATION CLB ZRO CPN INST 02/10/44,WESTPAC BANKING CORPORATION,WESTPAC 44,02-Oct-2014,XS1113994419,Fixed interest (Trade reporting Only),BRF1341,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 17JZ,CITY OF GOTEBORG FLTG RTE NTS 03/12/17,CITY OF GOTEBORG,CITY GOTEBG 17,03-Dec-2012,XS0859959016,Fixed interest (Trade reporting Only),B92S3L6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 60AQ,BARCLAYS BANK PLC 5.75% NTS 17/08/21,BARCLAYS BANK PLC,BARCLAYS 21,17-Aug-2009,XS0446381930,Fixed interest (Trade reporting Only),B42YYX8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 17GG,JSC DEVELOPMENT BANK OF KAZAKHSTAN 4.125% NTS 10/12/22 (RULE 144A),JSC DEVELOPMENT BANK OF KAZAKHSTAN,JSC DEV BNK 22A,10-Dec-2012,US25159XAB91,Fixed interest (Trade reporting Only),B7WHYH2,MAINMARKET,CWNR,EIDW,USD,1000,US 70YN,GRACECHURCH MORTGAGE FINANCING PLC CLASS 2 A2 MORT BKD FRN 20/11/56 (REG S),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG 2A2 S,07-Jun-2007,XS0303045198,Fixed interest (Trade reporting Only),B1YLTJ7,MAINMARKET,CWTR,UIDW,EUR,1000,GB 96SN,CREDIT AGRICOLE CORP & INV BANK 7.55% NTS 18/05/2021,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO NTS,18-May-2011,XS0626263130,Fixed interest (Trade reporting Only),B3WHC25,MAINMARKET,CWNR,EIDW,NZD,1000,ZZ 45WI,HEATHROW FUNDING LIMITED SUB-CLS A-30 ZRO CPN BDS 01/07/36,HEATHROW FUNDING LIMITED,HEATHROW 36,01-Jul-2014,XS1078358733,Fixed interest (Trade reporting Only),BNG6BQ5,MAINMARKET,CWTR,UIDW,EUR,1000,US 96LG,HSBC BANK PLC WTS A SHS GUANGZHOU 23/11/20,HSBC BANK PLC,HSBC BK. 20,06-May-2011,GB00B3T2ZM42,Fixed interest (Trade reporting Only),B3T2ZM4,MAINMARKET,CWTR,UIDW,USD,1000,GB 78LZ,SILVERSTONE MASTER ISSUER PLC S 2010-1 CA3 RM BKD NTS 21/01/55 (144A),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55,28-Oct-2010,US82846GAC42,Fixed interest (Trade reporting Only),B5NP3M9,MAINMARKET,CWTR,UIDW,USD,1000,US 85LC,RESIDENTIAL MORTGAGE SECURITIES 6 PLC CLASS'A'MTG BCKD FLTG RTE NTS 2038 £(BR),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RES.MORT.6'A'BR,04-Jul-2002,XS0084290492,Trade Reporting only,0247379,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 67IC,MUNICIPALITY FINANCE PLC 1.68% NTS 27/04/18,MUNICIPALITY FINANCE PLC,MUNICPLTY 18,27-Apr-2017,XS1603293603,Fixed interest (Trade reporting Only),BF0YB92,MAINMARKET,PSNR,NIDP,AUD,1000,ZZ 78ES,WESTPAC BANKING CORPORATION 1.000% REG S CVRD BND DUE 30/06/22,WESTPAC BANKING CORPORATION,WESTPAC 22,09-Aug-2017,XS1661061173,Fixed interest (Trade reporting Only),BF7TY02,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 96AL,ROYAL BANK OF CANADA 0.500% CVD BDS 16/12/20 (REGS),ROYAL BANK OF CANADA,ROY.BK.CAN.20S,16-Sep-2015,XS1287843905,Fixed interest (Trade reporting Only),BZ2K5G3,MAINMARKET,CWNR,NIDW,EUR,1000,LU 45HZ,EDGBASTON RMBS 2010-1 PLC CB MRTG BKD FLN 18/12/51 (£),EDGBASTON RMBS 2010-1 PLC,EDGBASTON 51,31-Aug-2010,XS0533535844,Fixed interest (Trade reporting Only),B610R32,MAINMARKET,CWTR,UIDW,GBP,1000,GB 34HV,ROYAL BANK OF SCOTLAND PLC EUROPEAN INFL IDX LKD NTS 18/06/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,20-Jun-2008,XS0370381054,Fixed interest (Trade reporting Only),B3B2T08,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 16IJ,BHP BILLITON FINANCE LD 3.25% NTS 24/09/27,BHP BILLITON FINANCE LD,BHP FIN. 3.25%,25-Sep-2012,XS0834385923,Fixed interest (Trade reporting Only),B6SVYS2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 45AS,COMMONWEALTH BANK OF AUSTRALIA 1.21% CVRD BND 02/12/2026,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 26,02-Dec-2014,XS1144953285,Fixed interest (Trade reporting Only),BT6SS62,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 84YA,EKSPORTFINANS ASA MULTI-CALL ZERO CPN NTS 10/06/33,EKSPORTFINANS ASA,EKSPORT NTS33,10-Jun-2003,XS0169838538,Trade Reporting only,3316544,MAINMARKET,MISC,DIPS,USD,1000,ZZ 16BC,HSBC BANK PLC NTS LKD EUKAIROS INV A PRFS 080 12/09/18,HSBC BANK PLC,HSBC BK. 18,12-Sep-2012,GB00B7L0P799,Fixed interest (Trade reporting Only),B7L0P79,MAINMARKET,CWTR,UIDW,GBP,1000,GB 44YL,INVESTEC BANK PLC UPSIDE NTS CAR 10/10/2022,INVESTEC BANK PLC,INVESTEC BANK22,10-Oct-2016,XS1471854130,Fixed interest (Trade reporting Only),BYWYKF2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 84QY,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 11.00% NTS DUE 28/09/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,28-Sep-2017,XS1691364241,Fixed interest (Trade reporting Only),BYWYT77,MAINMARKET,CRTR,UIDR,TRY,1000,GB 66RM,HSBC BANK PLC WRTS LKD ORDS KARUR VYSYA BANK 11/06/18,HSBC BANK PLC,HSBC BK.18,17-Jun-2015,GB00BZ0P5Q07,Fixed interest (Trade reporting Only),BZ0P5Q0,MAINMARKET,CRTR,UIDR,USD,1000,GB 44UX,ASB FINANCE LD 2.125% NTS 01/09/21,ASB FINANCE LD,ASB FIN.21,01-Sep-2016,XS1483161631,Fixed interest (Trade reporting Only),BD609G3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 77KJ,AKADEMISKA HUS AB CPI LNK SNR NTS 01/06/25,AKADEMISKA HUS AB,AKADEMISKA 25,21-Apr-2015,XS1221107888,Fixed interest (Trade reporting Only),BWXTJM2,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 15VH,INTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 15/04/20,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 20,02-Mar-2016,US45818WBK18,Fixed interest (Trade reporting Only),BD6RKM7,MAINMARKET,CRNR,NIDR,USD,1000,GB 84JR,SANTANDER UK PLC FLTG RTE CVD BDS 05/05/21 (TEMP),SANTANDER UK PLC,SANT UK 21,27-Sep-2017,XS1690645988,Fixed interest (Trade reporting Only),BYXHQZ2,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 33RA,SIGMA FINANCE CORPORATION 3.92% CPTL NTS 17/01/17,SIGMA FINANCE CORPORATION,SIGMA FIN.3.92%,16-Jan-2007,XS0280723684,Fixed interest (Trade reporting Only),B1N9GZ7,OTHERS,CWNU,NIDU,EUR,1000,ZZ 44NQ,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 12/08/19,MORGAN STANLEY B.V.,MORG.ST 19,20-Jun-2013,XS0940440497,Fixed interest (Trade reporting Only),BBNC009,MAINMARKET,CWNR,EIDW,GBP,1000,LU 15RT,HSBC BANK PLC MKT ACC WTS LKD ORD A TUS-SOUND 22/02/19,HSBC BANK PLC,HSBC BK.19,29-Feb-2016,GB00BDH6RH76,Fixed interest (Trade reporting Only),BDH6RH7,MAINMARKET,CWTR,UIDW,USD,1000,GB 77DC,ROYAL BANK OF SCOTLAND PLC 9.30% NTS 29/01/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 20,29-Jan-2010,XS0480132108,Fixed interest (Trade reporting Only),B3PTTG1,MAINMARKET,CWTR,UIDW,RON,1000,ZZ 55GN,CHINA DEVELOPMENT BANK CORPORATION HONG KONG BRANCH 1.875% NTS 03/11/2021,CHINA DEVELOPMENT BANK CORPORATION HONG KONG BRANCH,CHINA DEV HK 21,30-Nov-2016,XS1513492188,Fixed interest (Trade reporting Only),BDSFG32,OTHERS,CWNU,NIOU,USD,1000,HK 55CZ,QNB FINANCE LIMITED 4.40% NTS 18/11/19,QNB FINANCE LIMITED,QNB FIN 4.40%,18-Nov-2016,XS1520733996,Fixed interest (Trade reporting Only),BDR6V75,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 60WL,VIRGIN MONEY HOLDINGS (UK) PLC 8.750% RESET T1 SEC,VIRGIN MONEY HOLDINGS (UK) PLC,VIRGIN MON HOL,24-Feb-2017,XS1516312409,Fixed interest (Trade reporting Only),BZBZTM3,ISM,MWTU,UICM,GBP,1000,GB 44CV,HSBC BANK PLC WL OS INFOSYS TECHNOLOGIES LD 25/11/19,HSBC BANK PLC,HSBC BK. 19,18-Dec-2009,GB00B43VHN93,Fixed interest (Trade reporting Only),B43VHN9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 15DF,MORGAN STANLEY ELNS 07/08/18,MORGAN STANLEY,MORGAN ST. 18,07-Feb-2013,XS0852744654,Fixed interest (Trade reporting Only),B9GVJK2,MAINMARKET,CWNR,EIDW,EUR,1000,DE 83WP,GOSFORTH FUNDING 2017-1 PLC CLS A1A MORT BKD FRNS 19/12/59 (144A),GOSFORTH FUNDING 2017-1 PLC,GOSFOR17 A1A 59,26-Sep-2017,US383121AA85,Fixed interest (Trade reporting Only),BYXGQG0,MAINMARKET,CWTR,UIOW,USD,1000,GB 65XD,HSBC BANK PLC WTS LKD ORDS JAMMU&KASHMIR BK 19/09/23,HSBC BANK PLC,HSBC BK. 23,27-Sep-2013,GB00BF23J604,Fixed interest (Trade reporting Only),BF23J60,MAINMARKET,CWTR,UIDW,USD,1000,GB 94PM,HSBC BANK PLC WL ORD A SHS DASHANG GROUP 04/06/20,HSBC BANK PLC,HSBC BK. 20,16-Jul-2010,GB00B59Z6N58,Fixed interest (Trade reporting Only),B59Z6N5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 54TL,WPP FINANCE S.A. 6.375% GTD BDS 06/11/20 £ (BR),WPP FINANCE S.A.,WPP FIN. 6.375%,07-Nov-2007,XS0329581333,Fixed interest (Trade reporting Only),B28ZF38,MAINMARKET,CWNR,EIOW,GBP,1000,ZZ 14XK,INTERCONTINENTAL HOTELS GROUP PLC 3.875% NTS 28/11/22,INTERCONTINENTAL HOTELS GROUP PLC,INTERCON. HTL,28-Nov-2012,XS0859098351,Fixed interest (Trade reporting Only),B99C2Q9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14TW,CREDIT AGRICOLE CORP & INV BANK FLTG RT CDT LKD NTS VIETNAM 30/03/21,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 21,16-Feb-2016,XS1279277237,Fixed interest (Trade reporting Only),BZ1FC57,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 76IY,HSBC BANK PLC WRNT LKD LKD A GUOYUAN SEC 25/03/25,HSBC BANK PLC,HSBC BK 25,01-Apr-2015,GB00BWK1XV87,Fixed interest (Trade reporting Only),BWK1XV8,MAINMARKET,CWTR,UIDW,USD,1000,GB 43PT,FIRSTGROUP PLC 6.875% BDS 18/09/24 £ (BR),FIRSTGROUP PLC,FIRSTGROUP 24,21-Sep-2009,XS0451948250,Fixed interest (Trade reporting Only),B4KHWP7,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 43MA,MITSUBISHI CORPORATION FINANCE PLC FLTG RTE NTS 30/04/19,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 19,30-Apr-2014,XS1062845398,Fixed interest (Trade reporting Only),BM68V53,OTHERS,CWNU,EIDU,USD,1000,ZZ 14MP,TURKIYE IHRACAT KREDI BANKASI A.S. (EXPORT CREDIT BANK OF TURKEY, INC) 5.875% NTS 24/04/19 REG S,TURKIYE IHRACAT KREDI BANKASI A.S. (EXPORT CREDIT BANK OF TURKEY, INC),TURKIYE 19 S,24-Apr-2012,XS0774764152,Fixed interest (Trade reporting Only),B7628G0,MAINMARKET,CWNR,NIOW,USD,1000,DE 43BF,ANGLIAN WATER SERVICES FINANCING PLC 4.50% GTD A SEN UW BNDS 05/10/2027,ANGLIAN WATER SERVICES FINANCING PLC,ANGLIAN. 2027,02-Apr-2012,XS0764876693,Fixed interest (Trade reporting Only),B78F3W8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 82YS,DORADA CORPORATION CAP NTS,DORADA CORPORATION,DORADA NTS11,15-Nov-2006,KYG28165JC67,Fixed interest (Trade reporting Only),B1HKK54,MAINMARKET,CRNR,NIDR,USD,1000,LU 32BB,GRANITE MASTER ISSUER PLC CLASS A2 FLTG RTE NTS 20/06/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.A2,26-May-2005,XS0220176084,Trade Reporting only,B09G116,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 64VS,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.5646% IDX-LKD NTS 06/12/44,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.1.5646%,07-Dec-2004,XS0207267500,Trade Reporting only,B04SC47,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 75OP,HSBC BANK PLC WTS LKD ORD SHS HINDUSTAN UNIL. 11/04/18,HSBC BANK PLC,HSBC BK. 18,02-Jun-2008,GB00B2QXR837,Fixed interest (Trade reporting Only),B2QXR83,MAINMARKET,CWTR,UIDW,USD,1000,GB 93KI,COMMONWEALTH BANK OF AUSTRALIA CALL STEP-DWN FR RGE ACC NTS 06/01/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,25-Mar-2010,XS0476336135,Fixed interest (Trade reporting Only),B5WGY42,MAINMARKET,CWNR,NIDW,USD,1000,ZZ AC93,RESIDENTIAL MORTGAGE SECURITIES 11 PLC MTG ERLY RED CERTS 11/03/35 (REG S),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 CT35,03-Jul-2002,XS0137274576,Trade Reporting only,3099221,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 93DB,SANTANDER ISSUANCES S.A. UNIPERSONAL FXD FLTG CALL SUBRD NTS 11/08/19 (144A),SANTANDER ISSUANCES S.A. UNIPERSONAL,SANTAN. 144A,11-Sep-2009,US80281TAD00,Fixed interest (Trade reporting Only),B449GM4,MAINMARKET,CWNR,EIOW,USD,1000,ES 75DU,GREAT HALL MORTGAGES NO.1 PLC CLS DB SER 2007-02 NTS 18/06/39 (REGS),GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 DBS,29-Jun-2007,XS0308356111,Fixed interest (Trade reporting Only),B1Z9826,MAINMARKET,CWTR,UIDW,EUR,1000,GB 02OO,MERCHANTS TRUST PLC 5.875% SEC BDS 20/12/29 £(VAR)(BR),MERCHANTS TRUST PLC,MERCH 5.875%BR,03-Jul-2002,XS0105715618,Trade Reporting only,0945402,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 39IS,TURKIYE GARANTI BANKASI A.S. ADS (REPR 1 ORD) (144A),TURKIYE GARANTI BANKASI A.S.,TURKIYE G.ADS4A,12-Feb-1996,US9001486029,Trade Reporting only,2557571,MAINMARKET,MISC,INTM,USD,1000,US 39BL,NESTLE HOLDINGS INC 3.625% NTS 03/11/20,NESTLE HOLDINGS INC,NESTLE 20,04-Nov-2014,XS1130303305,Fixed interest (Trade reporting Only),BRJZT07,MAINMARKET,CWTR,UIDW,AUD,1000,DE 74XZ,NATIONAL GRID GAS PLC 1.8928% IDX-LKD INST 01/05/37,NATIONAL GRID GAS PLC,NAT.GRD.G 37,01-Mar-2007,XS0289189093,Fixed interest (Trade reporting Only),B1TBMC6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 63XV,HSBC BANK PLC WTS LKD ORD A JIHUA GROUP CORP 20/06/21,HSBC BANK PLC,HSBC BK 21,27-Jun-2011,GB00B53TZ038,Fixed interest (Trade reporting Only),B53TZ03,MAINMARKET,CWTR,UIDW,USD,1000,GB 92TS,HSBC BANK PLC WTS LKD ORD SUNING APP CO 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68M90,Fixed interest (Trade reporting Only),B4Y68M9,MAINMARKET,CWTR,UIDW,USD,1000,GB 81TO,SG ISSUER NTS 22/03/24,SG ISSUER,SG ISSUER 24,08-Sep-2017,GB00BF65SF44,Fixed interest (Trade reporting Only),BF65SF4,MAINMARKET,CRNR,EIDR,GBP,1000,LU 63UC,WESTERN POWER DISTRIBUTION (WEST MIDLANDS) PLC 5.750% SNR UNS NTS 16/04/2032,WESTERN POWER DISTRIBUTION (WEST MIDLANDS) PLC,WEST.PWR.WM32,17-May-2011,XS0627336323,Fixed interest (Trade reporting Only),B4VRH62,OTHERS,CWNU,EIDU,GBP,1000,ZZ 63QO,INVESTEC BANK PLC IMP QUAD 6 YR PHNX KO NT CAR 04/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Apr-2017,XS1581312185,Fixed interest (Trade reporting Only),BDD98B1,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 89KO,RAMS MORTGAGE SECURITIES PTY LD 1A' MTG BCKD PASS THGH FRN 2035EUR(BR),RAMS MORTGAGE SECURITIES PTY LD,RAMS MTG SEC1A,22-Apr-2004,XS0191114155,Trade Reporting only,B00V6W6,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 92IX,PARAGON MORTGAGES (NO. 23) PLC CLS A2 MTG BKD FLTG RTE NTS 15/01/43,PARAGON MORTGAGES (NO. 23) PLC,PAR.MRT.23 A243,27-Jul-2015,XS1253926874,Fixed interest (Trade reporting Only),BYRGPT2,MAINMARKET,CWTR,UIOW,GBP,1000,GB 12UJ,WELLS FARGO & COMPANY ZERO CPN CALL NTS 31/05/32,WELLS FARGO & COMPANY,WELLS FARGO 32,31-May-2012,XS0788282696,Fixed interest (Trade reporting Only),B820LV1,MAINMARKET,CWNR,NIDW,USD,1000,US 92FE,ABU DHABI NATIONAL ENERGY COMPANY PJSC 7.25% NTS 01/08/18 (144A),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHAB 7.25%A,31-Jul-2008,US00386SAD45,Fixed interest (Trade reporting Only),B3C9XK6,MAINMARKET,CWNR,NIDW,USD,1000,DE 38OJ,HSBC BANK PLC WTS LNKD ORDS BANSWARA SYNTEX 29/06/22,HSBC BANK PLC,HSBC BK. 22,09-Jul-2012,GB00B8N4J304,Fixed interest (Trade reporting Only),B8N4J30,MAINMARKET,CWTR,UIDW,USD,1000,GB 38KV,SG ISSUER NTS 23/12/26,SG ISSUER,SG ISSUER 26,13-Jun-2016,JE00BYTP3V52,Fixed interest (Trade reporting Only),BYTP3V5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 63CA,HSBC BANK PLC 5.34% NTS 21/03/41,HSBC BANK PLC,HSBC BK 41,21-Mar-2011,XS0605995132,Fixed interest (Trade reporting Only),B3VNLR2,MAINMARKET,CWTR,UIDW,USD,1000,GB 49DS,MOUND FINANCING (NO.4) PLC SERIES4 CLASSC AST BKD FRN08/02/42 £REGS,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 4CS,20-Oct-2005,XS0229409023,Fixed interest (Trade reporting Only),B0MTBY5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 91ZJ,INVESTEC BANK PLC IMPALA QUAD 6 YR IDX KO NTS 06/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,13-Oct-2017,XS1668671008,Fixed interest (Trade reporting Only),BZ1H3Q1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 38DO,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED A1 IDX-LKD UNWRAP BDS 28/08/62,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C.62,31-Aug-2007,XS0318577326,Fixed interest (Trade reporting Only),B248P53,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 91VV,THE REPUBLIC OF KAZAKHSTAN SRS 4 6.500% NTS 21/07/45 144A,THE REPUBLIC OF KAZAKHSTAN,REP. KAZ 45,21-Jul-2015,US486661AH44,Fixed interest (Trade reporting Only),BYNP0Z4,MAINMARKET,CWTR,UIDW,USD,1000,GB 62ZY,PROVIDENT FINANCIAL PLC FLTG RTE GTD NTS 04/03/2018,PROVIDENT FINANCIAL PLC,PROV.FIN 18,04-Mar-2010,XS0599391223,Fixed interest (Trade reporting Only),B5VN121,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51WB,ALDERMORE GROUP PLC CALL DTD SUB NTS 28/10/26,ALDERMORE GROUP PLC,ALDERMORE 26,31-Oct-2016,XS1507529144,Fixed interest (Trade reporting Only),BYX9896,MAINMARKET,CWTR,UIOW,GBP,1000,GB 99JC,ROYAL BANK OF SCOTLAND PLC PRNCP PRTCT NTS 08/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Aug-2012,XS0777534941,Fixed interest (Trade reporting Only),B7PCXZ5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 40SJ,NORDIC INVESTMENT BANK FXD/FLTG RTE NTS 17/10/25,NORDIC INVESTMENT BANK,NORDIC FRN25,17-Oct-2005,XS0232189331,Fixed interest (Trade reporting Only),B0MK665,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 11WM,PERMANENT MASTER ISSUER PLC 3A MTGE BCK NTS 15/07/2042,PERMANENT MASTER ISSUER PLC,PERM MAST 2042,01-Nov-2011,XS0700016834,Fixed interest (Trade reporting Only),B54XZG0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 19UT,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZRO CPN CALL NTS 18/01/43,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 43,18-Jan-2013,XS0873520133,Fixed interest (Trade reporting Only),B92CLV4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 11SY,BARCLAYS BANK PLC WRNT LKD NTS 16/11/2017,BARCLAYS BANK PLC,BARCLAYS 2017,16-Nov-2011,GB00B78MXG34,Fixed interest (Trade reporting Only),B78MXG3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 37QM,MEADOWHALL FINANCE PLC CLS B 4.988% BDS 12/07/37 £ (BR),MEADOWHALL FINANCE PLC,MEADOW.FIN B,20-Dec-2006,XS0278326441,Fixed interest (Trade reporting Only),B1L9B87,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ BB66,BRISTOL CORPORATION 3 1/2% PERP DEB STK,BRISTOL CORPORATION,BRISTOL CORP3H%,28-Jun-2002,GB0001255057,Trade Reporting only,0125505,MAINMARKET,MISL,CCSL,GBP,1000,GB 19RA,SANTANDER UK PLC 2.05% NTS 21/03/18,SANTANDER UK PLC,SANT UK. 18,21-Mar-2016,XS1378864729,Fixed interest (Trade reporting Only),BYSWRF9,MAINMARKET,CWTR,UIDW,SGD,1000,ZZ 80DP,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 10/12/20,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES.20,10-Dec-2015,XS1332261178,Fixed interest (Trade reporting Only),BYP0K79,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 22LV,MORGAN STANLEY B.V. NTS LNKD SIENNA FIN PREFS 18/05/18,MORGAN STANLEY B.V.,MORG.ST 18,18-May-2012,GB00B76DD808,Fixed interest (Trade reporting Only),B76DD80,MAINMARKET,CWNR,EIDW,GBP,1000,LU 51HS,NATIONAL GRID GAS PLC INFL LKD INSTR 19/02/19,NATIONAL GRID GAS PLC,NAT.GRD.G 19,19-Feb-2009,XS0413187591,Fixed interest (Trade reporting Only),B55SLS8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 19NM,ROYAL BANK OF CANADA 5.00% NTS 18/03/19,ROYAL BANK OF CANADA,ROY.BK.CAN. 19,18-Mar-2016,XS1381295945,Fixed interest (Trade reporting Only),BZ6VB31,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 91AA,BARCLAYS BANK PLC WTS LKD SEC 12/10/22,BARCLAYS BANK PLC,BARCLAYS 22,12-Oct-2017,XS1620612249,Fixed interest (Trade reporting Only),BYWH9V0,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 48FV,HSBC BANK PLC WRNTS LKD ORD A HUA XIA BNK 06/12/2021,HSBC BANK PLC,HSBC BK. 2021,13-Dec-2011,GB00B760GV54,Fixed interest (Trade reporting Only),B760GV5,MAINMARKET,CWTR,UIDW,USD,1000,GB 62AP,OOREDOO INTERNATIONAL FINANCE LIMITED 5.00% GTD NTS 19/10/25 (144A),OOREDOO INTERNATIONAL FINANCE LIMITED,OOREDOO INT 25A,19-Oct-2010,US74733LAE20,Fixed interest (Trade reporting Only),B4TV841,MAINMARKET,CWNR,NIDW,USD,1000,LU 51AL,ABU DHABI NATIONAL ENERGY COMPANY PJSC 3.625% NTS 22/06/21 (REG S),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI 21 S,19-Oct-2016,XS1506418612,Fixed interest (Trade reporting Only),BD9NG80,MAINMARKET,CWNR,NIDW,USD,1000,DE 69WP,WELLS FARGO & COMPANY 1.5% NTS DUE 24/05/27,WELLS FARGO & COMPANY,WELLS FARGO 27,24-May-2017,XS1617830721,Fixed interest (Trade reporting Only),BYXX4V2,MAINMARKET,CRNR,NIDR,EUR,1000,DE 50YE,TELEFONICA EMISIONES S.A,U. 1.930% INSTR 17/10/31,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 31,17-Oct-2016,XS1505554771,Fixed interest (Trade reporting Only),BYMP9T2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ HS4D,HSBC BANK PLC WTS LKD ORD A SHS TASLY PHARM 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B8960T38,Fixed interest (Trade reporting Only),B8960T3,MAINMARKET,CWTR,UIDW,USD,1000,GB 50UQ,WESTPAC BANKING CORPORATION 1.409% INSTR 12/01/18,WESTPAC BANKING CORPORATION,WESTPAC 18,14-Oct-2016,XS1504949311,Fixed interest (Trade reporting Only),BZCNT60,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 58SX,CLAVIS SECURITIES PLC CLASS M2A NTS 15/12/40,CLAVIS SECURITIES PLC,CLAVIS SEC M2A,31-May-2007,XS0302270185,Fixed interest (Trade reporting Only),B1Y9YY1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 10YP,HSBC BANK PLC WRTS LKD ORD SHS TITAN INDS 07/07/20,HSBC BANK PLC,HSBC BK. 20,02-Dec-2011,GB00B43TD689,Fixed interest (Trade reporting Only),B43TD68,MAINMARKET,CWTR,UIDW,USD,1000,GB 69PI,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 21/05/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,21-May-2013,XS0931557853,Fixed interest (Trade reporting Only),B9XQSQ9,MAINMARKET,CRNR,EIDR,USD,1000,ZZ HS0P,HSBC BANK PLC WTS LKD A SHS JILIN AODONG 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B84SP556,Fixed interest (Trade reporting Only),B84SP55,MAINMARKET,CWTR,UIDW,USD,1000,GB 18WW,BP CAPITAL MARKETS PLC 3.161% GTD NTS 17/03/21,BP CAPITAL MARKETS PLC,BP CAP. 21,17-Mar-2016,XS1382378690,Fixed interest (Trade reporting Only),BD6SYG2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 61NN,OP CORPORATE BANK PLC FLTG RTE INSTR 13/11/20,OP CORPORATE BANK PLC,OP CORP BANK 20,13-Nov-2015,XS1321014422,Fixed interest (Trade reporting Only),BZ09818,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 50NJ,HSBC BANK PLC MAN'S LKD DOHA BANK 22/01/18,HSBC BANK PLC,HSBC BK.18,15-Jan-2015,XS1170512260,Fixed interest (Trade reporting Only),BVCXLB1,MAINMARKET,CWTR,UIDW,USD,1000,GB 61JZ,STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC 6.95% SNR UNSEC NTS 18/03/30,STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC,STATE OIL 30,20-Mar-2015,XS1196496688,Fixed interest (Trade reporting Only),BWC9V05,MAINMARKET,CWNR,NIOW,USD,1000,LU 50JV,HSBC BANK PLC CALL ZERO CPN NTS 26/06/22,HSBC BANK PLC,HSBC BK. NT22,04-Apr-2007,XS0257919679,Fixed interest (Trade reporting Only),B1VX5T8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 69EN,ORESUNDSBRO KONSORTIET I/S 3.30% NTS 10/10/28,ORESUNDSBRO KONSORTIET I/S,ORESNDKT. 3.30%,10-Oct-2013,XS0978619947,Fixed interest (Trade reporting Only),BFNY832,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 47HY,NOTTINGHAM CORPORATION GAS ANNS(OF #3.25),NOTTINGHAM CORPORATION,NOTTINGHAM 3.25,28-Jun-2002,GB0006504053,Trade Reporting only,0650405,MAINMARKET,MISL,CCSL,GBP,1000,GB 87AG,HSBC BANK PLC NTS LKD TO EUKAIROS INV SHS DUE 29/09/23,HSBC BANK PLC,HSBC BK. 23,02-Oct-2017,XS1651879469,Fixed interest (Trade reporting Only),BF51HC3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 36HU,COMMONWEALTH BANK OF AUSTRALIA 4.05% NTS DUE 23/05/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A 18,23-May-2016,XS1417862700,Fixed interest (Trade reporting Only),BYT1H11,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 10KB,PARAGON MORTGAGES (NO. 21) PLC CLS B MTG BKD FLTG RTE NTS 15/06/42,PARAGON MORTGAGES (NO. 21) PLC,PAR.MRT.21 B42,14-Nov-2014,XS1130120212,Fixed interest (Trade reporting Only),BSM8ZY6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 79YW,ICELAND (REPUBLIC OF) CALL FXD TO FLTG RTE NTS 15/03/25,ICELAND (REPUBLIC OF),ICELAND. 25,04-Jun-2010,XS0515310943,Fixed interest (Trade reporting Only),B5LQF51,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 60WX,INVESTEC BANK PLC KO NTS CAR 16/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,16-Feb-2017,GB00BZ04MR79,Fixed interest (Trade reporting Only),BZ04MR7,MAINMARKET,CRTR,UIDR,GBP,1000,GB 79RP,COMMONWEALTH BANK OF AUSTRALIA 4.25% NTS 06/04/2018,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.18,07-Apr-2011,XS0613920502,Fixed interest (Trade reporting Only),B5NS447,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 17YZ,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0911805884,Fixed interest (Trade reporting Only),B976508,MAINMARKET,CWNR,EIDW,GBP,1000,LU 68NX,GRACECHURCH CARD PROGRAMME FUNDING PLC SRS 14-1 CLS D FR AST BKD NTS 15/07/19,GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD 19,23-Jul-2014,XS1081251289,Fixed interest (Trade reporting Only),BPBG6W5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 17VG,BARCLAYS BANK PLC WT LKD NTS 24/04/19,BARCLAYS BANK PLC,BARCLAYS 19,22-Apr-2013,GB00B7NNV901,Fixed interest (Trade reporting Only),B7NNV90,MAINMARKET,CWTR,UIDW,GBP,1000,GB 79KI,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS D NTS 21/09/49,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC,WARWICK 1 CD49,07-May-2015,XS1221084657,Fixed interest (Trade reporting Only),BXB0690,MAINMARKET,CWTR,UIOW,GBP,1000,GB 79GU,BARCLAYS BANK PLC WT LKD SEC 29/08/19,BARCLAYS BANK PLC,BARCLAYS 19,05-Sep-2013,GB00B8SVWS29,Fixed interest (Trade reporting Only),B8SVWS2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 46NP,HSBC BANK PLC WRNTS LKD ORD A SHRS SAN HEA CO 02/03/21,HSBC BANK PLC,HSBC BK. 21,09-Mar-2011,GB00B3V8PF35,Fixed interest (Trade reporting Only),B3V8PF3,MAINMARKET,CWTR,UIDW,USD,1000,GB 60EV,NORDIC INVESTMENT BANK 3.55% CALL NTS 01/02/47,NORDIC INVESTMENT BANK,NORDIC 47,01-Feb-2017,XS1556278320,Fixed interest (Trade reporting Only),BYXQZ41,MAINMARKET,PSNR,EIDP,USD,1000,ZZ 71BG,SILK ROAD FINANCE NUMBER FOUR PLC CLS A MTG BKD FLTG RTE NTS 22/03/60,SILK ROAD FINANCE NUMBER FOUR PLC,SILK ROAD 4 60,06-Jun-2017,XS1434562002,Fixed interest (Trade reporting Only),BDFZSS4,MAINMARKET,CWTR,UIOW,GBP,1000,GB 17KL,MACQUARIE BANK LIMITED 4.00% DBT INST 12/10/22,MACQUARIE BANK LIMITED,MACQUARIE 22,11-Jan-2013,XS0840959661,Fixed interest (Trade reporting Only),B8YV7L4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 17GX,COMMONWEALTH BANK OF AUSTRALIA 4.85% NTS 14/03/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,14-Mar-2016,XS1379136663,Fixed interest (Trade reporting Only),BYSXRF2,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 78XG,MITSUBISHI CORPORATION FINANCE PLC 1.00% STEP UP NTS 27/01/21,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 21,28-Jan-2011,XS0580271202,Fixed interest (Trade reporting Only),B520BS7,OTHERS,CWNU,EIDU,JPY,1000,ZZ 67XC,INTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 09/05/27,INTERNATIONAL FINANCE CORPORATION,INT.FIN.27,09-May-2017,XS1605702536,Fixed interest (Trade reporting Only),BF0P6M3,MAINMARKET,PSNR,NIDP,TRY,1000,GB 78TS,ABENGOA FINANCE S.A.U 8.875% SNR NTS 01/11/17 (REG S),ABENGOA FINANCE S.A.U,ABENGOA REGS,22-Dec-2010,USE0002VAC84,Fixed interest (Trade reporting Only),B59JDG9,MAINMARKET,CWNR,EIOW,USD,1000,US 45WZ,HSBC BANK PLC WRTS LKD ORDS CEAT 24/06/24,HSBC BANK PLC,HSBC BK. 24,30-Jun-2014,GB00BNHLCK07,Fixed interest (Trade reporting Only),BNHLCK0,MAINMARKET,CWTR,UIDW,USD,1000,GB 70OE,HSBC BANK PLC WL ORD A INNER MONGOLIA YILI 05/06/24,HSBC BANK PLC,HSBC BK.24,12-Jun-2014,GB00BN7PQX31,Fixed interest (Trade reporting Only),BN7PQX3,MAINMARKET,CWTR,UIDW,USD,1000,LU 78ML,HSBC BANK PLC MANS ORDS NTL CO GLASS INDUS 30/04/18,HSBC BANK PLC,HSBC BK.18,27-Apr-2015,XS1225869103,Fixed interest (Trade reporting Only),BX1D5J2,MAINMARKET,CWTR,UIDW,USD,1000,GB 67MH,MORGAN STANLEY EQ-LKD NTS 11/04/19,MORGAN STANLEY,MORGAN ST. 19,12-Apr-2013,XS0916202947,Fixed interest (Trade reporting Only),B9535G7,MAINMARKET,CWNR,EIDW,USD,1000,DE 34TC,GOSFORTH FUNDING 2016-2 PLC CLS A2 MTG BKD FRN 24/07/58 (REG S),GOSFORTH FUNDING 2016-2 PLC,GOSFORTH16 A2 S,10-May-2016,XS1396262492,Fixed interest (Trade reporting Only),BYZ2ZD6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 16QC,SBAB BANK AB (PUBL) 2.65% TO FLTG RTE SUB NTS 16/11/22,SBAB BANK AB (PUBL),SBAB. 2.65%,16-Nov-2012,XS0854751004,Fixed interest (Trade reporting Only),B91Q2Y7,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 78FE,CREDIT AGRICOLE CORP & INV BANK CALL ZERO CPN NTS 11/08/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 30,19-Aug-2010,XS0532345005,Fixed interest (Trade reporting Only),B56NFP7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 67BM,HSBC BANK PLC MANS LKD ORDS POLSKIE GORNI 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243135974,Fixed interest (Trade reporting Only),BYY5SQ0,MAINMARKET,CWTR,UIDW,USD,1000,GB 56BI,RESIDENTIAL MORTGAGE SECURITIES 14 PLC B1A MTG BCKD FRN 10/06/36 EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 B1AA,26-Mar-2003,US76112KAM27,Trade Reporting only,3275979,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 95YV,BARCLAYS BANK PLC WT LKD SEC 16/03/20,BARCLAYS BANK PLC,BARCLAYS 20,18-Mar-2014,GB00B8SVW826,Fixed interest (Trade reporting Only),B8SVW82,MAINMARKET,CWTR,UIDW,GBP,1000,GB 16FH,ROYAL BANK OF CANADA NTS LKD CLASS A PREFS RBC GELP 21/09/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,21-Sep-2012,XS0806443882,Fixed interest (Trade reporting Only),B846PH1,OTHERS,CWNU,NIDU,GBP,1000,ZZ 95VC,SANTANDER UK GROUP HOLDINGS PLC 5.625% DTD SUB NTS 15/09/45 (144A),SANTANDER UK GROUP HOLDINGS PLC,SANT UK GRP 45A,15-Sep-2015,US80281LAB18,Fixed interest (Trade reporting Only),BZ0V2F6,MAINMARKET,CWTR,UIDW,USD,1000,GB 16BT,ROYAL BANK OF SCOTLAND PLC OUTLK SLCT GRWT3-OP2-2X PUT WTS 06/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,13-Sep-2012,GB00B7QS9Y32,Fixed interest (Trade reporting Only),B7QS9Y3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 84RK,BANK OF MONTREAL ZERO CPN CALL NTS 21/01/44,BANK OF MONTREAL,BANK MONT. 44,21-Jan-2014,XS1015432260,Fixed interest (Trade reporting Only),BJ59YJ1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 33YY,QNB FINANCE LIMITED FLTG RT NTS 23/04/18,QNB FINANCE LIMITED,QNB FIN 18,21-Apr-2016,XS1398332954,Fixed interest (Trade reporting Only),BD2X1V5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 15ZM,MACQUARIE BANK LIMITED 4.07% DBT INSTRS 28/08/19,MACQUARIE BANK LIMITED,MACQUARIE 4.07%,28-Aug-2012,XS0819227215,Fixed interest (Trade reporting Only),B7YJ6Y7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 44VJ,LANDSHYPOTEK BANK AB 4.60% TO FLTG RTE DATED SUB NTS 08/06/20,LANDSHYPOTEK BANK AB,LANDSHYP.4.60%,08-Jun-2010,XS0515652740,Fixed interest (Trade reporting Only),B59K8D4,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 55RZ,RESIDENTIAL MORTGAGE SECURITIES 23 PLC CLASS C MORT BKD FLTG RTE NTS 16/03/41,RESIDENTIAL MORTGAGE SECURITIES 23 PLC,RES MTG 23 41,18-May-2009,XS0398242304,Fixed interest (Trade reporting Only),B4NBL93,MAINMARKET,CWTR,UIOW,GBP,1000,GB 15VY,BARCLAYS BANK PLC IDX LNKD WT 06/07/18,BARCLAYS BANK PLC,BARCLAYS 18,08-Jun-2012,GB00B7CY0R53,Fixed interest (Trade reporting Only),B7CY0R5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 95GT,INVESTEC BANK PLC IMP EVEN CAP PRO UP NTS 05/01/22,INVESTEC BANK PLC,INVESTEC BNK 22,30-Dec-2015,XS1337370065,Fixed interest (Trade reporting Only),BYSY807,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 77HH,INVESTEC BANK PLC IMP QUAD IDX 6 YR KO NTS CAR 18/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,28-Jul-2017,XS1637277226,Fixed interest (Trade reporting Only),BF2VT31,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 44OC,MORGAN STANLEY B.V. EQTY LKD NTS 20/06/19,MORGAN STANLEY B.V.,MORG.ST 19,20-Jun-2013,XS0945148947,Fixed interest (Trade reporting Only),BBJP4K0,MAINMARKET,CWNR,EIDW,GBP,1000,LU 84GP,HSBC BANK PLC WT LKD ORD SHS EST MONEY INFO 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXM66,Fixed interest (Trade reporting Only),BYZRXM6,MAINMARKET,CWTR,UIDW,USD,1000,GB 44KO,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.125% GLBL NTS 24/08/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,24-Aug-2016,US29874QCX07,Fixed interest (Trade reporting Only),BZ02X01,MAINMARKET,CRNR,EIDR,USD,1000,DE 33KK,RADIAN CAPITAL PLC 4.622% SECRD BDS 12/05/44,RADIAN CAPITAL PLC,RADIAN 44,13-May-2014,XS1065194042,Fixed interest (Trade reporting Only),BMJ6DQ9,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 04KZ,UBS AG 30 YR ZERO CPN NTS 07/12/27,UBS AG,UBS 30TR 0CPN27,04-Jun-1998,XS0082135186,Trade Reporting only,0219293,MAINMARKET,MISC,DIPS,USD,1000,ZZ 44DH,HSBC HOLDINGS PLC 2.625% NTS 16/08/28,HSBC HOLDINGS PLC,HSBC HLDG. 28,16-Aug-2016,XS1473485925,Fixed interest (Trade reporting Only),BDBBRT0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15HK,HSBC BANK PLC WTS LKD ORDS HOUSING DEV FIN 30/08/23,HSBC BANK PLC,HSBC BK. 23,06-Sep-2013,GB00BD7VG312,Fixed interest (Trade reporting Only),BD7VG31,MAINMARKET,CWTR,UIDW,USD,1000,GB 33DD,MITSUBISHI CORPORATION FINANCE PLC STEP-UP NTS 28/03/24,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 24,27-Mar-2014,XS1046896715,Fixed interest (Trade reporting Only),BL0RGB0,OTHERS,CWNU,EIDU,JPY,1000,ZZ 83XB,PRUDENTIAL PLC 5.00% DTD TIER 2 NTS 20/07/55,PRUDENTIAL PLC,PRU FIN. 55,09-Jun-2015,XS1243995302,Fixed interest (Trade reporting Only),BYYTRZ4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14UI,UNILEVER N.V. 1.75% NTS 05/08/20,UNILEVER N.V.,UNILEVER 20,05-Aug-2013,XS0957258212,Fixed interest (Trade reporting Only),BCW3RH6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 65JG,GRANITE MASTER ISSUER PLC CLASS A3 FLTG RTE NTS 20/06/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.A3,30-Sep-2005,US38741YAP43,Fixed interest (Trade reporting Only),B0LCYR9,MAINMARKET,CWTR,UIDW,USD,1000,GB 43MR,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS FLTG RT NTS 26/11/19,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 19,26-Nov-2014,XS1140493104,Fixed interest (Trade reporting Only),BSTLKP4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43FK,INVESTEC BANK PLC KCK OUT NTS W CAP AT RSK 24/11/20,INVESTEC BANK PLC,INVESTEC BNK 20,04-Dec-2014,GB00BQSTND41,Fixed interest (Trade reporting Only),BQSTND4,MAINMARKET,CWTR,UIDW,GBP,1000,LU 32FG,NATIONWIDE BUILDING SOCIETY 0.17% NTS 12/04/18,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 18,12-Apr-2016,XS1394282930,Fixed interest (Trade reporting Only),BZB0ZH5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 64ZX,GRANITE MASTER ISSUER PLC CLASS B1 FLTG RTE NTS 20/12/54,GRANITE MASTER ISSUER PLC,GRANITE MAS.B1,25-May-2005,US38741YAJ82,Trade Reporting only,B09G1V6,MAINMARKET,MISC,DIPS,USD,1000,ZZ 32BS,PENARTH MASTER ISSUER PLC 2014-1 A2 ASSET BKD FRN 18/03/19 REG S,PENARTH MASTER ISSUER PLC,PENARTH 14-A2 S,10-Apr-2014,XS1053089576,Fixed interest (Trade reporting Only),BLGBVX3,MAINMARKET,CWTR,UIDW,GBP,1000,US 93SB,PERMANENT MASTER ISSUER PLC S1 CLASS A MORT BKD NTS 15/07/42 (REG S),PERMANENT MASTER ISSUER PLC,PERM MAST REG S,04-Feb-2010,XS0484703789,Fixed interest (Trade reporting Only),B63F2Z2,MAINMARKET,CWTR,UIDW,USD,1000,GB 75SU,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKED INT AND RED SEC DUE 11/07/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,11-Jul-2017,XS1566930498,Fixed interest (Trade reporting Only),BF2DXX5,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 64SQ,RMAC 2004 - NSP2 PLC A2C MTG BKD FRN 12/06/36 EUR(BR)(144A),RMAC 2004 - NSP2 PLC,RMAC 04-2 A2CA,30-Jun-2004,US74963RAD26,Trade Reporting only,B01QYD7,MAINMARKET,MISL,FSLL,EUR,1000,US 82OJ,HSBC BANK PLC CMS INF LKD NTS 24/03/21,HSBC BANK PLC,HSBC BK. NTS21,22-Jun-2006,XS0247168643,Fixed interest (Trade reporting Only),B17GJZ5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 42SI,MORGAN STANLEY B.V. NTS LKD SIENNA PREF SHS 08/03/18,MORGAN STANLEY B.V.,MORG.ST 18,14-Mar-2012,XS0718969438,Fixed interest (Trade reporting Only),B7PYC10,MAINMARKET,CWNR,EIDW,GBP,1000,NL 13SX,MORGAN STANLEY EQ LNKD NTS 06/11/17,MORGAN STANLEY,MORGAN ST. 17,04-Nov-2011,XS0690041727,Fixed interest (Trade reporting Only),B6T6FK5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 75EG,ROYAL BANK OF SCOTLAND PLC 6Y DFNSV UK AC RED CERTS 24/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,24-May-2013,XS0784342106,Fixed interest (Trade reporting Only),B9HD9H4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 13PE,INVESTEC BANK PLC IMP OLD MUT 6.50% FRN 03/06/21,INVESTEC BANK PLC,INVESTEC BNK 21,04-Feb-2016,XS1327061823,Fixed interest (Trade reporting Only),BZCTLB7,MAINMARKET,CWTR,UIDW,ZAR,1000,LU 75AS,HSBC BANK PLC WRTS LKD ORDS CHONGQING C AUTO 10/02/25,HSBC BANK PLC,HSBC BK. 25,17-Feb-2015,GB00BVG7GL43,Fixed interest (Trade reporting Only),BVG7GL4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 42HN,HSBC BANK PLC CALL ACC NTS 24/02/2042,HSBC BANK PLC,HSBC BK. 2042,24-Feb-2012,XS0746668259,Fixed interest (Trade reporting Only),B6VMNG3,MAINMARKET,CWTR,UIDW,USD,1000,GB 13LQ,BANK OF AMERICA CORPORATION CALL 7.85% SNR NTS 28/03/22,BANK OF AMERICA CORPORATION,BK. AMERICA 22,28-Mar-2012,XS0764390950,Fixed interest (Trade reporting Only),B7V7K75,MAINMARKET,CWNR,EIDW,AUD,1000,IE 31HJ,SOUTHERN WATER SERVICES (FINANCE) LTD SUB-CLASS A2A INDX-LKD WRAP BDS 31/03/34,SOUTHERN WATER SERVICES (FINANCE) LTD,STHN.WTR.A2A,10-Jan-2007,XS0173036194,Fixed interest (Trade reporting Only),3334278,OTHERS,CWNU,NIDU,GBP,1000,ZZ 53AK,AB SVERIGES SAKERSTALLDA OBLIGATIONER 2.30% NTS 01/09/26,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 26,01-Sep-2014,XS1104585333,Fixed interest (Trade reporting Only),BQN29T6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 74YL,DISCOVERY EDUCATION PLC 1.948% I-L GTD SECURED BDS 31/03/37 £ BR,DISCOVERY EDUCATION PLC,DISCOVERY EDU.,28-Feb-2007,XS0285909114,Fixed interest (Trade reporting Only),B1SQK62,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 81XT,RMAC 2005 - NS3 PLC A2A MTG BACK FRN 12/06/43 £ (REGS),RMAC 2005 - NS3 PLC,RMAC05-3 A2ARGS,29-Sep-2005,XS0230220443,Fixed interest (Trade reporting Only),B0LKC79,MAINMARKET,CWTR,UIOW,GBP,1000,GB 63YH,HSBC BANK PLC AER IDX-LKD NTS EURO STOXX 50 02/07/19,HSBC BANK PLC,HSBC BK 19,27-Jun-2011,XS0613001634,Fixed interest (Trade reporting Only),B413M21,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 52YD,WELLS FARGO & COMPANY ZRO CPN CALL NTS 07/11/46,WELLS FARGO & COMPANY,WELLS FARGO 46,07-Nov-2016,XS1511904135,Fixed interest (Trade reporting Only),BZ8V979,MAINMARKET,CWNR,NIDW,USD,1000,DE 63RA,INVESTEC BANK PLC IMP EVN 30 6 CAP PROT UPSD NT 24/11/21,INVESTEC BANK PLC,INVESTEC BNK.21,19-Nov-2015,XS1310199044,Fixed interest (Trade reporting Only),BYSZ5B0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 41UL,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/11/16,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN07,30-Nov-2006,XS0276872297,Fixed interest (Trade reporting Only),B1KBHC0,OTHERS,CWNU,NIDU,USD,1000,ZZ 81MY,ALANDSBANKEN ABP 0.375% CVD BDS 26/05/20,ALANDSBANKEN ABP,AKADEMISKA 20,26-May-2015,XS1238023813,Fixed interest (Trade reporting Only),BY9D278,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 38SO,BARCLAYS BANK PLC IDX LNKD WT 05/10/18,BARCLAYS BANK PLC,BARCLAYS 18,18-Jul-2012,GB00B7CY0538,Fixed interest (Trade reporting Only),B7CY053,MAINMARKET,CWTR,UIDW,GBP,1000,GB 49LL,ROYAL BANK OF CANADA NTS LKD CLS A PREF RBC GELP 03/04/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,05-Oct-2016,XS1480221271,Fixed interest (Trade reporting Only),BYQ78Y2,MAINMARKET,CRNR,NIDR,GBP,1000,LU 38LH,BANK OF MONTREAL 1.750% CVD BDS 15/06/22 (REGS),BANK OF MONTREAL,BANK MONT 22 S,16-Jun-2016,USC06156KT62,Fixed interest (Trade reporting Only),BD0NT57,MAINMARKET,CWNR,NIDW,USD,1000,US 63CR,DONG ENERGY A/S 4.875% NTS 12/01/32,DONG ENERGY A/S,DONG 4.875%,12-Jan-2012,XS0730243150,Fixed interest (Trade reporting Only),B6TN2Y9,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 12KA,ABSA BANK LIMITED EKSOM HLDG CRE INFL NTS 09/06/2018,ABSA BANK LIMITED,ABSA BK. 2018,09-Dec-2011,XS0716562508,Fixed interest (Trade reporting Only),B42QXT3,MAINMARKET,CWNR,NIDW,USD,1000,DE 30FY,VODAFONE GROUP PLC FLTG RTE NTS 30/03/21,VODAFONE GROUP PLC,VODAFONE 21,30-Mar-2016,XS1386298563,Fixed interest (Trade reporting Only),BYYQ1F3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 38AM,AXIS BANK LIMITED 2.875% NTS 01/06/21 (REG S),AXIS BANK LIMITED,AXIS BK 21 REGS,01-Jun-2016,XS1410341389,Fixed interest (Trade reporting Only),BD579C1,OTHERS,CWTU,UICU,USD,1000,LU 59YN,HSBC BANK PLC WL ORD A SHS JIANGXI COPPER CO 22/04/19,HSBC BANK PLC,HSBC BK. 19,01-Jul-2009,GB00B3VVBL05,Fixed interest (Trade reporting Only),B3VVBL0,MAINMARKET,CWTR,UIDW,USD,1000,GB 59UZ,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 26/01/47,NORDIC INVESTMENT BANK,NORDIC 47,26-Jan-2017,XS1555708228,Fixed interest (Trade reporting Only),BD36210,MAINMARKET,PSNR,EIDP,USD,1000,ZZ 88QW,EKSPORTFINANS ASA CALLBLE RNG ACCRUAL NTS 20/05/19,EKSPORTFINANS ASA,EKSPORT 19,20-May-2009,XS0428963069,Fixed interest (Trade reporting Only),B4Y3433,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 62TD,SG ISSUER NTS 04/10/23,SG ISSUER,SG ISSUER 23,22-Mar-2017,JE00BYYP0191,Fixed interest (Trade reporting Only),BYYP019,MAINMARKET,CRNR,EIDR,GBP,1000,LU 91PA,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/04/14,SIGMA FINANCE CORPORATION,SIGMA FIN.14,30-Apr-2007,XS0291942893,Fixed interest (Trade reporting Only),B1WQW95,OTHERS,CWNU,NIDU,EUR,1000,ZZ 37YF,MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA 3.28% BDS 02/06/19,MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA,CHINA(REP OF)19,08-Jun-2016,XS1425436729,Fixed interest (Trade reporting Only),BD37W46,OTHERS,CWNU,NIOU,CNY,1000,ZZ 40WO,SWEDBANK AB STEP-UP CALL FLTG RTE UNDTD SUB NTS,SWEDBANK AB,SWEDBANK SUBNTS,28-Oct-2005,XS0233762375,Fixed interest (Trade reporting Only),B0MW984,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 48UV,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 20/05/19,MORGAN STANLEY B.V.,MORG.ST 19,15-May-2013,XS0895453669,Fixed interest (Trade reporting Only),B99L158,MAINMARKET,CWNR,EIDW,GBP,1000,LU 59RG,CREDIT AGRICOLE CORP & INV BANK CALL ZERO CPN NTS 25/01/32,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 32,25-Jan-2017,XS1490301667,Fixed interest (Trade reporting Only),BDFFMX7,OTHERS,CWNU,EIDU,USD,1000,ZZ 37UR,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/08/11,SIGMA FINANCE CORPORATION,SIGMA FIN.11,15-Mar-2007,XS0291399037,Fixed interest (Trade reporting Only),B1VJK79,OTHERS,CWNU,NIDU,USD,1000,ZZ 19VF,TELEFONICA EMISIONES S.A,U. 3.987% INST 23/01/23,TELEFONICA EMISIONES S.A,U.,TELE.EMIS.23,22-Jan-2013,XS0874864860,Fixed interest (Trade reporting Only),B9C7915,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 80LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS B1 ASSET BCKD FRN 2028 144A,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 B1A,02-Jul-2002,XS0085726668,Trade Reporting only,0263717,MAINMARKET,MISL,FSLL,GBP,1000,US 59NS,PHOENIX GROUP HOLDINGS 4.125% TIER 3 NTS 20/07/22,PHOENIX GROUP HOLDINGS,PHOENIX 4.125%,20-Jan-2017,XS1551285007,Fixed interest (Trade reporting Only),BDRVTP4,MAINMARKET,CWNR,EIDW,GBP,1000,DE 73IM,SCOTLAND GAS NETWORKS PLC IDX LKD BDS 21/10/22,SCOTLAND GAS NETWORKS PLC,SCOT GAS BDS22,21-Oct-2005,XS0232332154,Fixed interest (Trade reporting Only),B0MWBN3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 80HU,NICTHEROY(CITY OF) 7%GTD STLG BDS(A-#500,B-#100)A-2 1/8%,NICTHEROY(CITY OF),NICTHEROY 7%BDS,07-Jun-2002,QQ0006387021,Trade Reporting only,0638702,MAINMARKET,MISC,CSTF,GBP,1000,ZZ 19RR,SANTANDER UK PLC 1.750% SNR FXD RTE NTS 15/01/18,SANTANDER UK PLC,SANT UK. 18,15-Jan-2013,XS0873691884,Fixed interest (Trade reporting Only),B9BR938,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 48NO,BARCLAYS BANK PLC WRNT LKD NTS 27/12/2017,BARCLAYS BANK PLC,BARCLAYS 2017,23-Dec-2011,XS0548400638,Fixed interest (Trade reporting Only),B410813,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 62II,BG ENERGY CAPITAL PLC 4.000% NTS 09/12/20 (REG S),BG ENERGY CAPITAL PLC,BG ENERGY REGS,10-Dec-2010,USG1163HAW63,Fixed interest (Trade reporting Only),B4WD0Q0,MAINMARKET,CWTR,UIOW,USD,1000,US 51IE,AVIVA PLC DATED TIER 2 RESET NTS 03/07/44,AVIVA PLC,AVIVA 44,03-Jul-2014,XS1083986718,Fixed interest (Trade reporting Only),BNN83X5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ BB34,SANTANDER UK PLC 10 1/16% EXCH CAP SEC #1000 (REG),SANTANDER UK PLC,SANT UK10S1%,28-Jun-2002,GB0000272145,Fixed interest (SEAQ),0027214,MAINMARKET,STBS,SBDU,GBP,1000,GB 80EB,MACQUARIE GROUP LIMITED 2.05% DEBT INST 04/06/21,MACQUARIE GROUP LIMITED,MACQUARIE GRP,06-Jun-2011,XS0633339303,Fixed interest (Trade reporting Only),B519QS0,MAINMARKET,CRNR,NIDR,JPY,1000,ZZ 11MD,ROYAL BANK OF SCOTLAND PLC PRNCP PRTCTD NTS 08/12/17,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 17,12-Jun-2012,XS0749478326,Fixed interest (Trade reporting Only),B7P6357,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51EQ,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 10/02/2042,NORDIC INVESTMENT BANK,NORDIC 2042,10-Feb-2012,XS0745008200,Fixed interest (Trade reporting Only),B6ZB623,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 80AN,LLOYDS BANK PLC CMS LKD FLTG RTE NTS 29/10/20,LLOYDS BANK PLC,LLOYDS BK. 20,29-Oct-2010,XS0552578923,Fixed interest (Trade reporting Only),B580KQ2,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 59CX,HITACHI CAPITAL (UK) PLC FLTG RT NTS 20/02/19,HITACHI CAPITAL (UK) PLC,HITACHI C. 19,21-Feb-2014,XS1032996081,Fixed interest (Trade reporting Only),BK016Y8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 40EM,HBOS PLC 4.5% STEP-UP SUB NTS 18/03/30,HBOS PLC,HBOS 4.5%,17-Mar-2005,XS0214965534,Trade Reporting only,B06LJM1,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 87WN,WESTPAC BANKING CORPORATION 4.20% INSTR 16/12/18,WESTPAC BANKING CORPORATION,WESTPAC.18,16-Dec-2015,XS1334562284,Fixed interest (Trade reporting Only),BD35GS2,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 50YV,SB CAPITAL S.A. 6.125% LOAN PART NTS 07/02/2022 REGS,SB CAPITAL S.A.,SB CAPITAL 22 S,07-Feb-2012,XS0743596040,Fixed interest (Trade reporting Only),B7MS7N2,MAINMARKET,CWNR,EIDW,USD,1000,LU 61VG,HSBC BANK PLC MKT ACC WTS LKD ORD A ANHUI 16/12/19,HSBC BANK PLC,HSBC BK.20,06-Mar-2017,GB00BDZT4330,Fixed interest (Trade reporting Only),BDZT433,MAINMARKET,CRTR,UIDR,USD,1000,GB 69TN,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LNKD INT RDMPTN SECS 24/05/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,24-May-2017,XS1549187109,Fixed interest (Trade reporting Only),BF2MTF6,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ HS56,HSBC BANK PLC WRTS LKD A SHS GD POWER DEV 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B8FR6C59,Fixed interest (Trade reporting Only),B8FR6C5,MAINMARKET,CWTR,UIDW,USD,1000,GB HS4U,HSBC BANK PLC WRTS LKD A SHS CHINA ENT 19/12/22,HSBC BANK PLC,HSBC BK. 22,27-Dec-2012,GB00B97H5V24,Fixed interest (Trade reporting Only),B97H5V2,MAINMARKET,CWTR,UIDW,USD,1000,GB 61RS,ARAB REPUBLIC OF EGYPT (THE) 7.500% NTS 31/01/27 (144A),ARAB REPUBLIC OF EGYPT (THE),ARAB REP.EGP27A,02-Mar-2017,US038461AL31,Fixed interest (Trade reporting Only),BF047S3,MAINMARKET,CWNR,NIDW,USD,1000,DE 58TJ,ARKLE MASTER ISSUER PLC SERIES 1 CLASS B FR NTS 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE B 144A,31-May-2007,US041239BL76,Fixed interest (Trade reporting Only),B1YB395,MAINMARKET,CWTR,UIDW,USD,1000,GB 90NP,BY CHELMER PLC 2.2212% I-L GTD SEC BDS 31/03/43 £(BR),BY CHELMER PLC,BY CHELM 2.2212,07-Dec-2007,XS0334050571,Fixed interest (Trade reporting Only),B29TF51,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ HS1B,HSBC BANK PLC WTS LKD A SHS YUNNAN ALUMINIUM 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B7SV5755,Fixed interest (Trade reporting Only),B7SV575,MAINMARKET,CWTR,UIDW,USD,1000,GB 18XI,NOTTING HILL HOUSING TRUST 3.75% SECRD BDS 20/12/32,NOTTING HILL HOUSING TRUST,NOTTING 3.75%,21-Dec-2012,XS0868031781,Fixed interest (Trade reporting Only),B74GC06,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ BI72,SEVERN TRENT UTILITIES FINANCE PLC IDX-LNKD NTS 17/07/24,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T IDX24,18-Jul-2001,XS0131127200,Trade Reporting only,3069473,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 58MC,HSBC BANK PLC MAW LNKD ORD A SHS YUNNAN TIN 21/12/19,HSBC BANK PLC,HSBC BK 19,21-Dec-2016,GB00BYMD0M67,Fixed interest (Trade reporting Only),BYMD0M6,MAINMARKET,CWTR,UIDW,USD,1000,GB 69IS,CREDIT AGRICOLE CORP & INV BANK 4.43% NTS 28/10/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 30,28-Oct-2015,XS1309487749,Fixed interest (Trade reporting Only),BYM2RN3,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 61DE,CREDIT AGRICOLE CORP & INV BANK CALL ZRO CPN NTS 23/02/32,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 32,23-Feb-2017,XS1490302715,Fixed interest (Trade reporting Only),BYXQLT8,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 10KS,PARAGON MORTGAGES (NO. 21) PLC CLS C MTG BKD FLTG RTE NTS 15/06/42,PARAGON MORTGAGES (NO. 21) PLC,PAR.MRT.21 C42,14-Nov-2014,XS1130121293,Fixed interest (Trade reporting Only),BSM8ZZ7,MAINMARKET,CWTR,UIOW,GBP,1000,GB 69BL,FINNVERA PLC 1.125% GTD NTS 17/05/32,FINNVERA PLC,FINNVERA 32,17-May-2017,XS1613374559,Fixed interest (Trade reporting Only),BZ05RM0,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 47EW,ROYAL BANK OF SCOTLAND PLC 10YR BULLET 8.25% NTS 05/05/21,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 21,05-May-2011,XS0621635936,Fixed interest (Trade reporting Only),B3XBJ14,MAINMARKET,CWTR,UIDW,NZD,1000,ZZ 36ES,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 28/05/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,29-May-2013,XS0934403311,Fixed interest (Trade reporting Only),BB977Q3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 60XJ,ROYAL BANK OF SCOTLAND PLC 5.50% NTS 23/03/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 20,23-Mar-2010,XS0496481200,Fixed interest (Trade reporting Only),B4NRP77,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 68VQ,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 16/06/14,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS14,16-Jun-2004,XS0193256103,Trade Reporting only,B01HS61,MAINMARKET,MISC,DIPS,USD,1000,ZZ 71QG,SUNDERLAND (SHG) FINANCE PLC 6.38% SEC BDS 31/03/42 £(BR),SUNDERLAND (SHG) FINANCE PLC,SUNDERLAND 6.38,04-Jul-2002,XS0130574600,Trade Reporting only,3052202,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17ZL,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0911805371,Fixed interest (Trade reporting Only),B976553,MAINMARKET,CWNR,EIDW,GBP,1000,LU 86NV,SG ISSUER NTS 28/09/20,SG ISSUER,SG ISSUER 20,03-Oct-2014,JE00BQWJB144,Fixed interest (Trade reporting Only),BQWJB14,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 68OJ,RESIDENTIAL MORTGAGE SECURITIES 7 PLC MTG EARLY RED CERTS 11/02/38 (REG S),RESIDENTIAL MORTGAGE SECURITIES 7 PLC,RES.MORT.7MTG S,04-Jul-2002,XS0102821799,Trade Reporting only,0877367,MAINMARKET,MISL,FSLL,GBP,1000,GB 17VX,LUKOIL INTERNATIONAL FINANCE B.V. 4.563% NTS 24/04/23 $ (144A),LUKOIL INTERNATIONAL FINANCE B.V.,LUKOIL INT.23A,25-Apr-2013,US549876AH32,Fixed interest (Trade reporting Only),B95Q6H4,MAINMARKET,CWNR,EIOW,USD,1000,DE 79HG,EVERSHOLT FUNDING PLC 6.697% BNDS 22/02/35,EVERSHOLT FUNDING PLC,EVERSHOLT 35,22-Feb-2011,XS0593975328,Fixed interest (Trade reporting Only),B3ZD1V2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 57KR,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT INFLATION LKD NTS 15/12/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.21,15-Dec-2016,XS1535796368,Fixed interest (Trade reporting Only),BYMD1T0,MAINMARKET,PSNR,EIDP,KZT,1000,GB 17OQ,BARCLAYS BANK PLC IDX LKD WT 22/02/19,BARCLAYS BANK PLC,BARCLAYS 19,22-Feb-2013,GB00B8MNHJ09,Fixed interest (Trade reporting Only),B8MNHJ0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 60FH,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 5.375% NTS 23/01/20,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 20,23-Sep-2009,XS0453908377,Fixed interest (Trade reporting Only),B4L1FQ0,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 68DO,ROYAL BANK OF CANADA FLTG RTE NTS 19/01/21,ROYAL BANK OF CANADA,ROY.BK.CAN. 21,19-Jan-2016,XS1346650929,Fixed interest (Trade reporting Only),BDGN6Q1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 71BX,ROYAL BANK OF CANADA PP NTS 27/10/37,ROYAL BANK OF CANADA,ROY.BK.CAN.37,07-May-2008,XS0356199843,Fixed interest (Trade reporting Only),B2RC7W3,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 35KJ,RESIDENTIAL MORTGAGE SECURITIES 15 PLC MTG EARLY RED CERTS 09/09/36 (144A),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 CTSA,08-Jul-2003,US76112LAW81,Trade Reporting only,3329713,MAINMARKET,MISL,FSLL,GBP,1000,US 46GZ,COMMONWEALTH BANK OF AUSTRALIA 5.22% CALL NTS 08/02/31,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.31,08-Feb-2011,XS0583354369,Fixed interest (Trade reporting Only),B3QK8F5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 56XP,RMAC 2005 - NSP2 PLC CLASS A2C MTG BKD FRN 12/09/37 EUR(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A2CS,10-Jun-2005,XS0220957061,Trade Reporting only,B0BFFN1,MAINMARKET,MISL,FSLL,EUR,1000,LU 85TM,ROYAL BANK OF CANADA 4.25% NTS DUE 29/09/20,ROYAL BANK OF CANADA,ROY.BK.CAN. 20,29-Sep-2017,XS1691865619,Fixed interest (Trade reporting Only),BF4KNZ6,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 67UA,HSBC BANK PLC WTS LKD A ORDS PIN AN INS 23/06/24,HSBC BANK PLC,HSBC BK 24,23-Jun-2014,GB00BNFXBT07,Fixed interest (Trade reporting Only),BNFXBT0,MAINMARKET,CWTR,UIDW,USD,1000,GB 78QQ,HSBC BANK PLC WRNT LKD A SHS LAO FENG XIANG 21/04/25,HSBC BANK PLC,HSBC BK.25,28-Apr-2015,GB00BWY56T57,Fixed interest (Trade reporting Only),BWY56T5,MAINMARKET,CWTR,UIDW,USD,1000,GB 67QM,BANK OF NOVA SCOTIA 1.355% NTS 04/05/32,BANK OF NOVA SCOTIA,BANK NOVA 32,04-May-2017,XS1599468359,Fixed interest (Trade reporting Only),BZ3T7Q3,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 56QI,HSBC BANK PLC MAWS LKD ORD A SHRS HUAYU AUTO 02/12/19,HSBC BANK PLC,HSBC BK. 19,08-Dec-2016,GB00BYYMXV12,Fixed interest (Trade reporting Only),BYYMXV1,MAINMARKET,CRTR,UIDR,USD,1000,GB 67MY,INVESTEC BANK PLC IMP DUAL IDX 6 YR KO NT CAR 25/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-May-2017,GB00BZ04MW23,Fixed interest (Trade reporting Only),BZ04MW2,MAINMARKET,CRTR,UIDR,GBP,1000,GB 34TT,BARCLAYS BANK PLC WRT LKD NTS 15/05/18,BARCLAYS BANK PLC,BARCLAYS 18,15-May-2013,GB00B7NNV679,Fixed interest (Trade reporting Only),B7NNV67,MAINMARKET,CWTR,UIDW,GBP,1000,GB 78JJ,INVESTEC BANK PLC RVS CON NTS CAP RSK 27/04/21,INVESTEC BANK PLC,INVESTEC BNK.21,27-Apr-2015,GB00BVL8RP37,Fixed interest (Trade reporting Only),BVL8RP3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 67JF,INTER-AMERICAN DEVELOPMENT BANK 5.60% NTS 29/04/24,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 5.60,28-Apr-2017,XS1603395275,Fixed interest (Trade reporting Only),BYPFDK8,MAINMARKET,PSNR,NIDP,COP,1000,GB 45MQ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 7.375% NTS 15/04/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,25-Jul-2014,XS1090177442,Fixed interest (Trade reporting Only),BPFJQ42,MAINMARKET,CWNR,EIDW,IDR,1000,GB 78FV,HSBC BANK PLC AUTO ER IL NTS DJ EURO STOXX50 03/09/18,HSBC BANK PLC,HSBC BK.18,01-Sep-2010,XS0509831532,Fixed interest (Trade reporting Only),B3LCZ22,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 67FR,BANK OF AMERICA CORPORATION 30Y AUTOCLL USD ZERO CPN NTS 26/09/43,BANK OF AMERICA CORPORATION,BK. AMERICA 43,30-Sep-2013,XS0972857568,Fixed interest (Trade reporting Only),BF8HKJ6,MAINMARKET,CWNR,NIDW,USD,1000,IE 34MM,MOLINEUX RMBS 2016-1 PLC CLS D MTG BKD FLTG RTE NTS 18/03/63,MOLINEUX RMBS 2016-1 PLC,MOLINEUX D,05-May-2016,XS1379586602,Fixed interest (Trade reporting Only),BYMYHK6,MAINMARKET,CWTR,UIOW,GBP,1000,LU 96BO,JAPAN BANK FOR INTERNATIONAL COOPERATION 2.125% GTD BDS 07/02/2019 $ (DTC GLB BD),JAPAN BANK FOR INTERNATIONAL COOPERATION,JAP.BK.CO.19,08-Feb-2012,US471065AJ12,Fixed interest (Trade reporting Only),B7D1T23,MAINMARKET,CWNR,NIOW,USD,1000,US 85BK,INVESTEC BANK PLC KCK OT NTS DUE 29/09/23,INVESTEC BANK PLC,INVESTEC BNK 23,29-Sep-2017,XS1667383696,Fixed interest (Trade reporting Only),BF4KNT0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 16JM,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 08/03/19,HITACHI CAPITAL (UK) PLC,HITACHI C. 19,09-Mar-2016,XS1371529675,Fixed interest (Trade reporting Only),BYZ0FQ3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 34FF,NATIONWIDE BUILDING SOCIETY FLTG RT REG CVRD BDS 25/04/20,NATIONWIDE BUILDING SOCIETY,NATIONWIDE 20,25-Apr-2016,XS1397740603,Fixed interest (Trade reporting Only),BZBFL16,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 16CF,WELLS FARGO & COMPANY 3.50% NTS 12/09/29,WELLS FARGO & COMPANY,WELLS FARGO 29,12-Sep-2012,XS0828013838,Fixed interest (Trade reporting Only),B7XQ5J7,MAINMARKET,CWNR,EIDW,GBP,1000,DE 77ST,BARCLAYS BANK PLC FLTG RTE NTS 09/06/20,BARCLAYS BANK PLC,BARCLAYS 20,10-Jun-2010,XS0514759413,Fixed interest (Trade reporting Only),B3PV8L5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 84OI,PRS FINANCE PLC 1.75% GRNTD SEC BNDS DUE 24/11/26 (TEMP),PRS FINANCE PLC,PRS 26,27-Sep-2017,XS1691347584,Fixed interest (Trade reporting Only),BF8P9M6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 95KY,PUMA FINANCE LD FLTG RTE NTS 10/01/31,PUMA FINANCE LD,PUMA.FIN.FRN31,07-Jul-1998,XS0082173195,Trade Reporting only,0226798,MAINMARKET,MISC,DIPS,USD,1000,ZZ 44SH,PROVINCE OF ONTARIO 4.40% BDS 14/04/20 ($),PROVINCE OF ONTARIO,ONTARIO 4.40%,12-May-2010,US6832348K70,Fixed interest (Trade reporting Only),B562JX0,MAINMARKET,CWNR,NIOW,USD,1000,US 95HF,KIRKLEES METROPOLITAN COUNCIL 11.6% RED STK 2031,KIRKLEES METROPOLITAN COUNCIL,KIRKLEES 11.6%,28-Jun-2002,GB0004943683,Trade Reporting only,0494368,MAINMARKET,MISL,CCSL,GBP,1000,GB 95DR,ROYAL BANK OF SCOTLAND PLC US EQTY SD KO P3 STK RED CERT 17/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784345620,Fixed interest (Trade reporting Only),B981S70,MAINMARKET,CWTR,UIDW,GBP,1000,GB 84DN,GALP ENERGIA, SGPS, S.A. 4.125% NTS 25/01/19,GALP ENERGIA, SGPS, S.A.,GALP 4.125%19,25-Nov-2013,PTGALIOE0009,Fixed interest (Trade reporting Only),BGM0MN6,MAINMARKET,CWNR,EIDW,EUR,1000,PT 55HQ,HSBC BANK PLC WTS LKD ORD SHS MAHINDRA 08/10/18,HSBC BANK PLC,HSBC BK.18,05-Nov-2008,GB00B3DL7C16,Fixed interest (Trade reporting Only),B3DL7C1,MAINMARKET,CWTR,UIDW,USD,1000,GB 77AR,INVESTEC BANK PLC IMP QUAD IDX 6YR PHNX KON CAR 18/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Jul-2017,XS1633205338,Fixed interest (Trade reporting Only),BF0F6G7,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 44HM,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 19/06/19,MORGAN STANLEY B.V.,MORG.ST 19,20-Jun-2013,XS0928187649,Fixed interest (Trade reporting Only),BBNBZV2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 04LL,BRITISH LAND COMPANY PLC 6.75% 1ST MTG DEB BDS 2020 £(VAR),BRITISH LAND COMPANY PLC,BR.LAND.6T%2020,01-Jul-2002,GB0002647542,Fixed interest (SEAQ),0264754,MAINMARKET,STBS,SBDL,GBP,1000,GB 66AN,CLAVIS SECURITIES PLC CLASS B1A NTS 15/12/39,CLAVIS SECURITIES PLC,CLAVIS SEC B1A,16-Jun-2006,XS0255440728,Fixed interest (Trade reporting Only),B17FGR3,MAINMARKET,CWTR,UIDW,EUR,1000,GB 33DU,BRITISH LAND COMPANY PLC 5.357% 1ST MTG DEB BDS 31/03/28 £VAR(BR),BRITISH LAND COMPANY PLC,BR.LAND.5.357%,30-Aug-2006,XS0263450909,Fixed interest (SEAQ),B19ZMT5,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 94XW,BANK OF NOVA SCOTIA FLTG RTE NTS 10/09/18,BANK OF NOVA SCOTIA,BANK NOVA 18,10-Sep-2015,XS1288483123,Fixed interest (Trade reporting Only),BYMKCR6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 94UD,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 25/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,25-Aug-2010,XS0532270070,Fixed interest (Trade reporting Only),B613N66,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94QP,ASSA ABLOY AB (PUBL) 0.875% NT 08/09/20,ASSA ABLOY AB (PUBL),ASSA 20,08-Sep-2015,XS1287844895,Fixed interest (Trade reporting Only),BYZ5YM7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 14YN,MORGAN STANLEY B.V. NTS LKD SIENA FIN PREF 07/12/18,MORGAN STANLEY B.V.,MORG.ST 18,07-Dec-2012,XS0834159831,Fixed interest (Trade reporting Only),B79KHW0,MAINMARKET,CRNR,EIDR,GBP,1000,NL 65NL,EURASIAN DEVELOPMENT BANK 5.000% NTS 26/09/20 REG S,EURASIAN DEVELOPMENT BANK,EURASIAN BK 20S,27-Sep-2013,XS0972645112,Fixed interest (Trade reporting Only),BF2DRM2,MAINMARKET,CWNR,EIDW,USD,1000,DE 54NH,GRACECHURCH MORTGAGE FINANCING PLC CLASS 2 D1 MORT BKD FRN 20/11/56 (REG S),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG 2D1 S,07-Jun-2007,XS0303001738,Fixed interest (Trade reporting Only),B1YLV79,MAINMARKET,CWTR,UIDW,USD,1000,GB 76GI,BIRMINGHAM CORPORATION 3% STK(1902)32,BIRMINGHAM CORPORATION,B'HAM.CP 3%1932,28-Jun-2002,GB0000992684,Trade Reporting only,0099268,MAINMARKET,MISL,CCSL,GBP,1000,GB 43JP,FINLAND (REPUBLIC OF) 1.50% NTS 19/12/19,FINLAND (REPUBLIC OF),FINLAND 19,26-Nov-2014,XS1143711064,Fixed interest (Trade reporting Only),BSTLLB7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 75WZ,SG ISSUER NTS DUE 30/06/2023,SG ISSUER,SG ISSUER 23,14-Jul-2017,GB00BF65SM11,Fixed interest (Trade reporting Only),BF65SM1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 75TG,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS CLLBLE FXD RTE NTS DUE 12/07/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,12-Jul-2017,XS1566936420,Fixed interest (Trade reporting Only),BDFG2M9,MAINMARKET,PSTR,UIDP,USD,1000,ZZ 75PS,HSBC BANK PLC NTS LKD TO INV LTD PREF SHS 814 07/07/23,HSBC BANK PLC,HSBC BK. 23,07-Jul-2017,XS1604043296,Fixed interest (Trade reporting Only),BF5L9K5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 39YE,GRANITE MORTGAGES 04-2 PLC SER 1 M FRN 20/06/44 $,GRANITE MORTGAGES 04-2 PLC,GRAN.04 2 1M,27-May-2004,US38741WAD56,Trade Reporting only,B018N58,MAINMARKET,MISL,FSLL,USD,1000,US 93LL,MUNICIPALITY FINANCE PLC ZERO CPN NTS 23/11/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,23-Nov-2009,XS0466490017,Fixed interest (Trade reporting Only),B4N3C85,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 93HX,BARCLAYS BANK PLC 2.10% AMORTISING NTS 06/11/17,BARCLAYS BANK PLC,BARCLAYS 17,10-Nov-2009,XS0462927152,Fixed interest (Trade reporting Only),B5B27Q4,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 13TJ,NATIONWIDE BUILDING SOCIETY FR S2011-20 COV BNDS 27/10/27,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 27,27-Oct-2011,XS0697790342,Fixed interest (Trade reporting Only),B6X4BZ2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 42LS,NETWORK RAIL INFRASTRUCTURE FINANCE PLC ZERO CPN IL PUTT NTS 22/11/51,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. NTS51,22-Nov-2007,XS0331999887,Fixed interest (Trade reporting Only),B29KTL8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 82EA,MORGAN STANLEY B.V. EQ-LKD NTS 15/03/18,MORGAN STANLEY B.V.,MORG.ST 18,15-Mar-2013,XS0887334950,Fixed interest (Trade reporting Only),B8FN3Q6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 39JV,SBAB BANK AB (PUBL) FLTG RTE NTS 23/06/21,SBAB BANK AB (PUBL),SBAB BK 21,23-Jun-2016,XS1436728916,Fixed interest (Trade reporting Only),BD4FGQ9,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 42EL,AKADEMISKA HUS AB 1.870% NTS 14/06/21,AKADEMISKA HUS AB,AKADEMISKA 21,30-Jun-2016,XS1438573443,Fixed interest (Trade reporting Only),BD6GDV4,MAINMARKET,CWNR,EIDW,HKD,1000,ZZ 31EH,SIGMA FINANCE CORPORATION CAP NTS 28/02/12,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS12,28-Feb-2003,XS0163559411,Trade Reporting only,3264977,MAINMARKET,MISC,DIPS,USD,1000,ZZ 81YF,RMAC 2005 - NS3 PLC B1A MTG BACK FRN 12/06/43 £ (REGS),RMAC 2005 - NS3 PLC,RMAC05-3 B1ARGS,29-Sep-2005,XS0230222225,Fixed interest (Trade reporting Only),B0LKLV6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 13BH,BARCLAYS BANK PLC WRT LKD NTS 03/09/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Sep-2012,XS0784016643,Fixed interest (Trade reporting Only),B8386S6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 52YU,SPEYSIDE RENEWABLE ENERGY FINANCE PLC 3.000% GTD SEC BDS 13/06/28,SPEYSIDE RENEWABLE ENERGY FINANCE PLC,SPEYSIDE REN 28,29-Aug-2014,XS1098384115,Fixed interest (Trade reporting Only),BQJZKP2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 52VB,HSBC BANK PLC MAN'S LKD SUPREME IND 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189328385,Fixed interest (Trade reporting Only),BVWW0H7,MAINMARKET,CWTR,UIDW,USD,1000,GB 92NO,CITY OF GOTHENBURG FLTG RTE NTS 17/12/2018,CITY OF GOTHENBURG,CITY GOTEBG 18,18-Dec-2015,XS1334178180,Fixed interest (Trade reporting Only),BD8R4Z6,MAINMARKET,PSNR,EIDP,SEK,1000,ZZ 63RR,FINGRID OYJ 4.31% NTS 16/09/25,FINGRID OYJ,FINGRID 4.31%,16-Sep-2013,XS0969858942,Fixed interest (Trade reporting Only),BDX8QT2,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 74OC,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 5.75% GTD BDS 09/08/19 GBP(BR),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAP.FIN.5.75%19,02-Jul-2002,XS0100155703,Trade Reporting only,0826596,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 81NK,LEEK FINANCE NUMBER FIFTEEN PLC AB' MTG-BCKD FRN 21/03/37 $(144A),LEEK FINANCE NUMBER FIFTEEN PLC,LEEK FIN15 ABA,28-Apr-2005,US52426VAA61,Trade Reporting only,B07T5B5,MAINMARKET,MISL,FSLL,USD,1000,GB 38TA,HSBC BANK PLC WTS LKD ORD A SHS DATANG INT PW 19/02/19,HSBC BANK PLC,HSBC BK. 19,21-May-2009,GB00B55NPV49,Fixed interest (Trade reporting Only),B55NPV4,MAINMARKET,CWTR,UIDW,USD,1000,US 38PM,SANTANDER UK PLC 30YR STEPUP PERP CALL SUB NTS £(VAR)(BR),SANTANDER UK PLC,SANT UK.30YR,01-Jul-2002,XS0117973429,Trade Reporting only,0971593,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12RY,SWEDBANK MORTGAGE AB FR S.O. BONDS 02/05/19,SWEDBANK MORTGAGE AB,SWED.MTG 19,02-May-2012,XS0778358902,Fixed interest (Trade reporting Only),B87BJ59,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 92CT,EKSPORTFINANS ASA ZERO CPN CALL NTS 11/06/38,EKSPORTFINANS ASA,EKSPORT. 38,11-Jun-2008,XS0368169453,Fixed interest (Trade reporting Only),B39W1Z9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 01OB,PERMANENT CUSTODIANS LD 'B' MTG BCKD FLTG RTE BDS 2025 $(BR),PERMANENT CUSTODIANS LD,PERM.CUST.'B'BR,03-Jul-2002,XS0099921628,Trade Reporting only,0797528,MAINMARKET,MISL,FSLL,USD,1000,ZZ 30GK,BRISTOL WATER PLC 4 1/4% PERP DEB STK,BRISTOL WATER PLC,BRISTOL W.4Q%,28-Jun-2002,GB0001265429,Trade Reporting only,0126542,MAINMARKET,MISL,STBL,GBP,1000,GB 73XM,GRANITE MASTER ISSUER PLC CLASS A7 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.A7S,26-Jan-2006,XS0240603067,Fixed interest (Trade reporting Only),B0XKLY7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 80WU,RESIDENTIAL MORTGAGE SECURITIES 16 PLC A2B MTG BCKD FRN 11/12/36 $(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 A2BS,26-Sep-2003,XS0175736593,Trade Reporting only,3361328,MAINMARKET,MISL,FSLL,USD,1000,ZZ 91TF,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/06/17,SIGMA FINANCE CORPORATION,SIGMA FIN.17,02-Jul-2007,XS0307869718,Fixed interest (Trade reporting Only),B1ZB3S3,OTHERS,CWNU,NIDU,USD,1000,ZZ 37YW,CREDIT AGRICOLE CORP & INV BANK PHYS.SET 7YR CDT LD NT A&Z BNK30/03/21,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 21,11-Feb-2014,XS1028248901,Fixed interest (Trade reporting Only),BJTNHM3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 40XA,NESTLE FINANCE INTERNATIONAL LTD 0.75% NTS 08/11/21,NESTLE FINANCE INTERNATIONAL LTD,NESTLE FIN 21,10-Nov-2014,XS1132789949,Fixed interest (Trade reporting Only),BSL7663,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 91IK,IMPERIAL BRANDS FINANCE PLC 2.050% SNR NTS 20/07/18 REG S,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.18S,22-Jul-2015,USG4721VNR17,Fixed interest (Trade reporting Only),BYSGBZ9,OTHERS,CWNU,NIOU,USD,1000,US 19SD,MORGAN STANLEY B.V. EQTY LKD NTS 22/01/18,MORGAN STANLEY B.V.,MORG.ST 18,22-Jan-2013,SE0004873255,Fixed interest (Trade reporting Only),B946Z67,MAINMARKET,CWNR,EIDW,SEK,1000,LU 19OP,SWEDBANK MORTGAGE AB 1.930% S.O. BDS 23/01/23,SWEDBANK MORTGAGE AB,SWED.MTG 23,23-Jan-2013,XS0877991827,Fixed interest (Trade reporting Only),B9FJ7V4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 62FG,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 3.93% CALL NTS 16/03/37,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 3.93%,16-Mar-2017,XS1579356319,Fixed interest (Trade reporting Only),BYPZZK2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 08OL,BCL INTERNATIONAL FINANCE LD CALL ZERO CPN NTS 28/10/39,BCL INTERNATIONAL FINANCE LD,BCL IF. 0CPN39,28-Oct-1999,XS0102796074,Trade Reporting only,0883449,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 51BO,HSBC BANK PLC WTS LKD ORD STEEL AUTH IND 18/06/24,HSBC BANK PLC,HSBC BK. 24,25-Jun-2014,GB00BNG8JV28,Fixed interest (Trade reporting Only),BNG8JV2,MAINMARKET,CWTR,UIDW,USD,1000,GB 11FN,FOSSE MASTER ISSUER PLC CLS A2 RES MORT BKD FRN 18/10/54 (144A),FOSSE MASTER ISSUER PLC,FOSSE MAS.A2 A,06-Dec-2011,US34988MAV81,Fixed interest (Trade reporting Only),B73FJP8,MAINMARKET,CWTR,UIDW,USD,1000,GB 61ZL,HSBC BANK PLC WTS LKD ORDS APOLLO HOSPITALS 31/07/23,HSBC BANK PLC,HSBC BK. 23,06-Aug-2013,GB00BCRYKP32,Fixed interest (Trade reporting Only),BCRYKP3,MAINMARKET,CWTR,UIDW,USD,1000,GB 50ZH,HSBC BANK PLC WTS LKD ORD NAT. HYDRO 18/06/24,HSBC BANK PLC,HSBC BK. 24,24-Jun-2014,GB00BNFXC311,Fixed interest (Trade reporting Only),BNFXC31,MAINMARKET,CWTR,UIDW,USD,1000,GB 61VX,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.750% NTS 06/08/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 4.750%,06-Aug-2013,XS0954928601,Fixed interest (Trade reporting Only),BCZLZV7,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 72SI,ROYAL BANK OF SCOTLAND PLC 5.25% NTS 14/11/33,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.5Q,14-Nov-2003,XS0179651236,Trade Reporting only,3383764,MAINMARKET,MISC,DIPS,EUR,1000,ZZ HS5G,HSBC BANK PLC WRTS LKD A SHS CHINA MERCHANTS 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B8S0FX53,Fixed interest (Trade reporting Only),B8S0FX5,MAINMARKET,CWTR,UIDW,USD,1000,GB 47XK,WELLS FARGO & COMPANY FLTG RTE NTS 24/04/19,WELLS FARGO & COMPANY,WELLS FARGO 19,25-Apr-2014,XS1061043797,Fixed interest (Trade reporting Only),BLSNTC2,MAINMARKET,CWNR,NIDW,EUR,1000,DE 50VT,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK PREFS 17/05/19,MORGAN STANLEY B.V.,MORG.ST 19,17-May-2013,XS0910890259,Fixed interest (Trade reporting Only),B8W4306,MAINMARKET,CWNR,EIDW,GBP,1000,LU 61SE,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 02/03/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 20,03-Mar-2017,XS1572750203,Fixed interest (Trade reporting Only),BF07FD3,MAINMARKET,PSNR,EIDP,SEK,1000,ZZ HS1S,HSBC BANK PLC WRT LKD A SHS HUOLINHE 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B9503S64,Fixed interest (Trade reporting Only),B9503S6,MAINMARKET,CRTR,UIDR,USD,1000,GB 47TW,RESIDENTIAL MORTGAGE SECURITIES 13 PLC B1B MTG BCKD FRN 12/12/36 EUR(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT36,30-Oct-2002,XS0156466673,Trade Reporting only,3216718,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 50SA,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN NTS 31/01/2032,COMMONWEALTH BANK OF AUSTRALIA,COMW BK. A. 32,31-Jan-2012,XS0736616177,Fixed interest (Trade reporting Only),B71PGH1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 47QD,HSBC BANK PLC MANS LKD ORDS AL RAHJI TAK 10/03/19,HSBC BANK PLC,HSBC BK. 19,28-Sep-2016,XS1498443412,Fixed interest (Trade reporting Only),BD5CT82,MAINMARKET,CRTR,UIDR,USD,1000,GB 58MT,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.875% NTS 22/09/2021,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 2021,22-Sep-2014,XS1111108830,Fixed interest (Trade reporting Only),BQT3TV5,MAINMARKET,CWNR,NIDW,EUR,1000,LU 50KY,UK TREASURY STRIP 07JUN2019CPN,UK TREASURY STRIP,07JUN2019C,13-Dec-2004,GB0000515030,Gilts,0051503,MAINMARKET,GILT,GLTL,GBP,1000,GB 69FQ,SG ISSUER NTS 01/12/23,SG ISSUER,SG ISSUER 23,19-May-2017,JE00BF335Z01,Fixed interest (Trade reporting Only),BF335Z0,MAINMARKET,CRNR,EIDR,GBP,1000,LU 50HF,BRITISH TELECOMMUNICATIONS PLC 1.125% NTS 10/06/19,BRITISH TELECOMMUNICATIONS PLC,BR.TEL.19,11-Jun-2014,XS1075430741,Fixed interest (Trade reporting Only),BN7PRB8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 58FM,COMMONWEALTH BANK OF AUSTRALIA CALL NTS 21/12/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 46,21-Dec-2016,XS1533910094,Fixed interest (Trade reporting Only),BDCMRG9,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 10LE,BARCLAYS BANK PLC SEC 07/08/19,BARCLAYS BANK PLC,BARCLAYS 19,26-Jun-2013,XS0908055683,Fixed interest (Trade reporting Only),BBR66V0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 50DR,TRANSPORT FOR LONDON 4.650% NTS 19/12/31,TRANSPORT FOR LONDON,TRANSPORT LDN31,21-Dec-2006,XS0279542350,Fixed interest (Trade reporting Only),B1LBXP4,MAINMARKET,PSNR,EIDP,GBP,1000,ZZ 47BU,INVESTEC BANK PLC IMP U/S NTS CAR 27/09/22,INVESTEC BANK PLC,INVESTEC BANK22,23-Sep-2016,XS1484536674,Fixed interest (Trade reporting Only),BZ14629,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 79WG,DOHA FINANCE LIMITED FLTG RTE NTS 06/04/22,DOHA FINANCE LIMITED,DOHA FIN. 22,23-Aug-2017,XS1592809856,Fixed interest (Trade reporting Only),BF1D4D3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 68WC,EQUITY RELEASE FUNDING (NO.4) PLC DMTG BKD DEF INT FRN2049£(VAR)(BR)(REGS),EQUITY RELEASE FUNDING (NO.4) PLC,EQTY REL4.D 49,02-Aug-2004,XS0197424400,Trade Reporting only,B02DWZ5,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 46ZN,MUNICIPALITY FINANCE PLC DEEP DISC ZRO CPN NTS 26/09/19,MUNICIPALITY FINANCE PLC,MUNICPLTY 19,26-Sep-2016,XS1493544339,Fixed interest (Trade reporting Only),BD87RQ8,MAINMARKET,CRNR,EIDR,BRL,1000,ZZ 79SS,NATIONWIDE BUILDING SOCIETY 0.750% SER 2015-05 REG CVD BDS 08/05/36,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 36,08-May-2015,XS1225157533,Fixed interest (Trade reporting Only),BXC8BM1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60UH,NEWDAY PARTNERSHIP FUNDING 2014-1 PLC CLASS F AST BKD FRN 15/12/17,NEWDAY PARTNERSHIP FUNDING 2014-1 PLC,NEWDAY F 17,19-Dec-2014,XS1134220257,Fixed interest (Trade reporting Only),BTJR7N6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 46SG,MDC - GMTN B.V. 3.76% NTS 24/03/31,MDC - GMTN B.V.,MDC GMTN.31,24-Mar-2011,XS0605113900,Fixed interest (Trade reporting Only),B63F5N1,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 35SC,RMAC 2004 - NS1 PLC A1B MTG BKD FRN 12/12/20 $(BR)(REGS),RMAC 2004 - NS1 PLC,RMAC 2004 A1BS,04-Mar-2004,XS0185373114,Trade Reporting only,3438136,MAINMARKET,MISL,FSLL,USD,1000,ZZ 17SV,UNILEVER PLC 2.00% NTS 19/12/18,UNILEVER PLC,UNILEVER 18,26-Mar-2014,XS1048655184,Fixed interest (Trade reporting Only),BKXGFY3,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ 79HX,B.A.T. INTERNATIONAL FINANCE PLC 2.250% GRNTD NTS DUE 16/01/30,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 30,16-Aug-2017,XS1664644983,Fixed interest (Trade reporting Only),BF52VY6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 60JM,BANK OF AMERICA CORPORATION FLTG RTE SNR NTS 07/02/22,BANK OF AMERICA CORPORATION,BK. AMERICA 22,08-Feb-2017,XS1560862580,Fixed interest (Trade reporting Only),BDRHNS3,MAINMARKET,CWNR,NIDW,EUR,1000,LU 17PC,BARCLAYS BANK PLC WT LKD NTS 01/03/19,BARCLAYS BANK PLC,BARCLAYS 19,01-Mar-2013,XS0855577770,Fixed interest (Trade reporting Only),B9MDTP7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 71CJ,MERRILL LYNCH S.A. CALL FX LKD CPN & RED NTS 06/05/18,MERRILL LYNCH S.A.,MERRILL SANTS18,07-May-2008,XS0361097347,Fixed interest (Trade reporting Only),B2RC518,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 17LO,ROYAL BANK OF CANADA CALL ZRO CPN NTS 17/12/42,ROYAL BANK OF CANADA,ROY.BK.CAN.42,17-Dec-2012,XS0862692018,Fixed interest (Trade reporting Only),B6SLDP2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 46DX,YORKSHIRE BUILDING SOCIETY 2.125% NTS 18/03/19,YORKSHIRE BUILDING SOCIETY,YORK.BS. 19,18-Mar-2014,XS1046237431,Fixed interest (Trade reporting Only),BKRCWG8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 35DT,NEXT PLC 3.625% BDS 18/05/28,NEXT PLC,NEXT.PLC 28,19-May-2016,XS1410414954,Fixed interest (Trade reporting Only),BZ6VL42,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 78UV,JSC HALYK BANK JSC HALYK SAVINGS BANK OF KAZAKHSTAN,JSC HALYK BANK,JSC HALYK 21 A,02-Feb-2011,US46627JAB08,Fixed interest (Trade reporting Only),B67GZ30,MAINMARKET,CWNR,EIOW,USD,1000,LU 56YB,RMAC 2005 - NSP2 PLC CLASS B1C MTG BKD FRN 12/09/37 EUR(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 B1CS,10-Jun-2005,XS0220961097,Trade Reporting only,B0BFP19,MAINMARKET,MISL,FSLL,EUR,1000,LU 67UR,MITSUBISHI CORPORATION 3.375% NTS 23/07/24,MITSUBISHI CORPORATION,MIT.CORP. 24,24-Jul-2014,XS1086900898,Fixed interest (Trade reporting Only),BP84GP5,OTHERS,CWNU,NIDU,USD,1000,LU 34XY,HSBC BANK PLC MKT ACC NTS LKD ORD ALUJAIN 13/05/19,HSBC BANK PLC,HSBC BK.19,09-May-2016,XS1410321944,Fixed interest (Trade reporting Only),BZ05DY4,MAINMARKET,CRTR,UIDR,USD,1000,GB 34UF,GOSFORTH FUNDING 2016-2 PLC CLS Z MTG BKD FR 24/07/58 (144A),GOSFORTH FUNDING 2016-2 PLC,GOSFORTH16 Z A,10-May-2016,XS1396264357,Fixed interest (Trade reporting Only),BYZ2ZK3,MAINMARKET,CWTR,UIOW,GBP,1000,GB 96CA,LONDON & QUADRANT HOUSING TRUST 4.625% BDS 05/12/33 (GBP) (BR),LONDON & QUADRANT HOUSING TRUST,LONDON QUAD 33,10-Apr-2012,XS0769361709,Fixed interest (Trade reporting Only),B6RY8B3,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 16NR,HUNGARY 4.000% NTS 25/03/19,HUNGARY,HUNGARY 19,25-Mar-2014,US445545AK21,Fixed interest (Trade reporting Only),BKX4T45,MAINMARKET,CWNR,EIDW,USD,1000,HU 45JO,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 14/09/30,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 10,14-Sep-2010,XS0539509900,Fixed interest (Trade reporting Only),B6703C7,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 70AY,HSBC BANK PLC NTS LKD EUKAIROS INV EIS 792 26/05/23,HSBC BANK PLC,HSBC BK.23,26-May-2017,XS1588059870,Fixed interest (Trade reporting Only),BDZZGV3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 34JK,STANDARD CHARTERED PLC 1.625% NTS 13/06/21,STANDARD CHARTERED PLC,STAND.CHART. 21,13-Jun-2014,XS1077631635,Fixed interest (Trade reporting Only),BNB79P8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 56CL,HAPOALIM INTERNATIONAL N.V. SIMPLE STP UP NT 04/10/18,HAPOALIM INTERNATIONAL N.V.,HAPOALIM 18,07-Oct-2013,XS0975958363,Fixed interest (Trade reporting Only),BFH5671,OTHERS,CWNU,EIDU,USD,1000,ZZ 45CH,MUNICIPALITY FINANCE PLC CPI-LKD NTS 01/07/18,MUNICIPALITY FINANCE PLC,MUNICPLTY 18,01-Jul-2010,XS0520185447,Fixed interest (Trade reporting Only),B3QZLM8,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 33WI,COMMONWEALTH BANK OF AUSTRALIA CALL FLTG CORRIDOR NTS 30/03/22,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. NT22,15-May-2007,XS0291329844,Fixed interest (Trade reporting Only),B1XGK45,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 15TI,BARCLAYS BANK PLC IDX LNKD NTS 16/08/18,BARCLAYS BANK PLC,BARCLAYS 18,12-Jun-2012,XS0614657152,Fixed interest (Trade reporting Only),B824XW8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 33PB,BP CAPITAL MARKETS PLC 2.518% GRNTD NTS 16/01/20,BP CAPITAL MARKETS PLC,BP CAP. 20,16-May-2014,XS1069612122,Fixed interest (Trade reporting Only),BMN2RW7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 15PU,COMPAGNIE DE SAINT-GOBAIN 3.600% NTS 10/10/22,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 22,09-Oct-2012,XS0840932544,Fixed interest (Trade reporting Only),B89LZH1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ BN19,ORIGINATED MORTGAGE LOANS 7 PLC CLASS 'M' MTG BCKD FLTG RTE NTS 15/11/32,ORIGINATED MORTGAGE LOANS 7 PLC,ORIG.ML.M7 32,03-Jul-2002,XS0120526776,Trade Reporting only,0283340,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 15MB,BARCLAYS BANK PLC IDX LNKD NTS 05/10/18,BARCLAYS BANK PLC,BARCLAYS 18,05-Oct-2012,XS0784042995,Fixed interest (Trade reporting Only),B84ZNM9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 77BD,INTERNATIONAL FINANCE CORPORATION 6.00% NTS DUE 25/07/22,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,25-Jul-2017,XS1650413484,Fixed interest (Trade reporting Only),BYX1BB5,MAINMARKET,PSNR,NIDP,MXN,1000,US 84AL,HSBC BANK PLC WT LKD ORD SHS HAINAN MINING 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXZ95,Fixed interest (Trade reporting Only),BYZRXZ9,MAINMARKET,CWTR,UIDW,USD,1000,GB AM15,EUROFIMA 6.31% CALL NTS 25/03/22,EUROFIMA,EUROFIMA 6.31%,25-Mar-2002,XS0144575007,Trade Reporting only,3147153,MAINMARKET,MISC,DIPS,USD,1000,ZZ 15EZ,MORGAN STANLEY B.V. EQTY LKD NTS 22/02/18,MORGAN STANLEY B.V.,MORG.ST 18,22-Feb-2013,SE0004925816,Fixed interest (Trade reporting Only),B921R57,MAINMARKET,CWNR,EIDW,SEK,1000,LU 83YE,BARCLAYS BANK PLC FLTG RTE NTS 27/06/23,BARCLAYS BANK PLC,BARCLAYS 23,27-Jun-2008,XS0370358318,Fixed interest (Trade reporting Only),B3B9YR1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15BG,BARCLAYS BANK PLC IL WRT 21/12/18,BARCLAYS BANK PLC,BARCLAYS 18,21-Dec-2012,GB00B8MNJ500,Fixed interest (Trade reporting Only),B8MNJ50,MAINMARKET,CWTR,UIDW,GBP,1000,GB 54YT,ROYAL BANK OF SCOTLAND PLC NON PP IDX LKD CERTS,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. CERT,23-May-2008,DE000RBS5RE1,Fixed interest (Trade reporting Only),B39J8H1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 65VE,BARCLAYS BANK PLC BRAZIL GOVT BD LKD NTS 144A 17/05/45,BARCLAYS BANK PLC,BARCLAYSNTS A45,29-Mar-2006,XS0248523853,Fixed interest (Trade reporting Only),B125XM2,MAINMARKET,CWTR,UIDW,BRL,1000,ZZ 76RU,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RDMPTION SEC DUE 20/06/2025,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,18-Jul-2017,XS1566926462,Fixed interest (Trade reporting Only),BF1BCS8,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 54VA,LEGAL & GENERAL GROUP PLC FXD RTE RST SUB NTS 27/10/45,LEGAL & GENERAL GROUP PLC,LEGAL&GEN. 45,27-Oct-2015,XS1310962839,Fixed interest (Trade reporting Only),BYNZF71,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 65RQ,YORKSHIRE BUILDING SOCIETY 0.375% SER 12 CVD BDS 11/04/24,YORKSHIRE BUILDING SOCIETY,YORK.BS.24,11-Apr-2017,XS1594364033,Fixed interest (Trade reporting Only),BD0YTL6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 83NJ,LCR FINANCE PLC 4.50% GTD BDS 2038 £(BR)(144A),LCR FINANCE PLC,LCR FIN.4.5% 4A,03-Jul-2002,US501819AB21,Trade Reporting only,0539980,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 54RM,GOSFORTH FUNDING 2014-1 PLC A2 MTG BKD FLTG RTE NTS 19/10/56,GOSFORTH FUNDING 2014-1 PLC,GOSFORTH14-1 A2,15-Sep-2014,XS1107299361,Fixed interest (Trade reporting Only),BQS2LP1,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 43RI,WELLS FARGO & COMPANY 2.000% NTS 28/07/25,WELLS FARGO & COMPANY,WELLS FARGO 25,26-Jul-2016,XS1457522727,Fixed interest (Trade reporting Only),BDCPY56,MAINMARKET,CWNR,NIDW,GBP,1000,DE 76KN,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 29/07/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,29-Jul-2009,XS0441260287,Fixed interest (Trade reporting Only),B3XMFC0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 14VL,HSBC BANK PLC 6YR RGE ACC NTS FTSE 100 14/11/18,HSBC BANK PLC,HSBC BK. 18,14-Nov-2012,GB00B8K64T08,Fixed interest (Trade reporting Only),B8K64T0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 54NY,RESIDENTIAL MORTGAGE SECURITIES 6 PLC CLASS'B'NTS 2037 £(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RESID.MTG6'B'4A,04-Jul-2002,XS0098790305,Trade Reporting only,0763983,MAINMARKET,MISL,FSLL,GBP,1000,US 14RX,HSBC BANK PLC NTS LKD EUKAIROS A PREF 088 19/10/18,HSBC BANK PLC,HSBC BK.18,19-Oct-2012,GB00B7YL6K97,Fixed interest (Trade reporting Only),B7YL6K9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 83GC,UNILEVER N.V. FLTG RTE NTS 03/06/18,UNILEVER N.V.,UNILEVER 18,03-Jun-2015,XS1241577060,Fixed interest (Trade reporting Only),BYYTKK0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 54KF,LLOYDS BANK PLC STRUC FLTG RTE NTS 11/02/30,LLOYDS BANK PLC,LLOYDS BK. 30,11-Feb-2015,XS1185163208,Fixed interest (Trade reporting Only),BVG7B86,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 14OE,BARCLAYS BANK PLC SECURITIES 09/02/20,BARCLAYS BANK PLC,BARCLAYS 20,11-Feb-2016,XS1281093234,Fixed interest (Trade reporting Only),BDD9QK6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43KB,BARCLAYS BANK PLC WRT LKD NTS 30/05/19,BARCLAYS BANK PLC,BARCLAYS 19,06-Jun-2013,XS0889658760,Fixed interest (Trade reporting Only),BBGB7N5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14KQ,HSBC BANK PLC WTS LKD A ORD YGSOFT 31/08/22,HSBC BANK PLC,HSBC BK.22,07-Sep-2012,GB00B7W89J24,Fixed interest (Trade reporting Only),B7W89J2,MAINMARKET,CWTR,UIDW,USD,1000,GB 43CZ,MUNICIPALITY FINANCE PLC ZRO CPN CALL NTS 21/07/36,MUNICIPALITY FINANCE PLC,MUNICPLTY 36,21-Jul-2016,XS1445750752,Fixed interest (Trade reporting Only),BD7XQZ9,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 93TE,BARCLAYS BANK PLC WT LKD SECS 06/12/2019,BARCLAYS BANK PLC,BARCLAYS 19,01-Nov-2013,XS0961919106,Fixed interest (Trade reporting Only),BG0R6S2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 75TX,NATIONAL GRID NORTH AMERICA INC. 1.000% INST DUE 12/07/24,NATIONAL GRID NORTH AMERICA INC.,NAT.GRIND.NA 24,12-Jul-2017,XS1645494375,Fixed interest (Trade reporting Only),BF0L0V8,MAINMARKET,CWNR,NIDW,EUR,1000,US 82TA,CORPORACION ANDINA DE FOMENTO 4.07% NTS 20/02/24,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 24,21-Feb-2014,XS1032628288,Fixed interest (Trade reporting Only),BK016K4,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 53XD,PSB FINANCE S.A. 12.50% LOAN PART NTS 31/01/18 $,PSB FINANCE S.A.,PSB FIN. 18,01-Feb-2008,XS0343690466,Fixed interest (Trade reporting Only),B2PDH40,MAINMARKET,CWNR,EIOW,USD,1000,GB 39YV,RESIDENTIAL MORTGAGE SECURITIES 18 PLC MTG EARLY RED CERTS 14/11/37 £ (144A),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18MERCA,07-Jul-2004,US76112SAP83,Trade Reporting only,B01SNW5,MAINMARKET,MISL,FSLL,GBP,1000,US 93IJ,PROVINCE OF ONTARIO 4.00% BDS 07/10/19 $,PROVINCE OF ONTARIO,ONTARIO 4.00%,11-Nov-2009,US6832348D38,Fixed interest (Trade reporting Only),B4WT9K5,MAINMARKET,CRNR,NIOR,USD,1000,US 31TH,PREFERRED RESIDENTIAL SECURITIES 8 PLC A1B MTGE BCKD FRN 15/12/42 $(REGS),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8A1BS,16-Aug-2004,XS0198313610,Trade Reporting only,B02JBF6,MAINMARKET,MISL,FSLL,USD,1000,ZZ 42PX,PERMANENT MASTER ISSUER PLC SERIES1 CLASS A1 MRT BKD NT 15/07/42,PERMANENT MASTER ISSUER PLC,PERM.MAST. 42,23-Apr-2008,XS0359634648,Fixed interest (Trade reporting Only),B2R3SB2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 82IF,KOMATSU FINANCE AMERICA INC 2.437% GTD NTS 11/09/22,KOMATSU FINANCE AMERICA INC,KOMATSU 22,12-Sep-2017,XS1678457463,Fixed interest (Trade reporting Only),BF93VK1,OTHERS,CWNU,NIOU,USD,1000,GB BD78,SCOTTISH MORTGAGE INVESTMENT TRUST PLC 6.875% DEB STK 2023,SCOTTISH MORTGAGE INVESTMENT TRUST PLC,SCOT.MORT.6.875,28-Jun-2002,GB0002360989,Fixed interest (SEAQ),0236098,MAINMARKET,STBS,SBDL,GBP,1000,GB 13QH,HEATHROW FUNDING LIMITED SUB CLS A-19 IDX BNDS 25/04/2024,HEATHROW FUNDING LIMITED,HEATHROW A19,25-Apr-2012,XS0774767924,Fixed interest (Trade reporting Only),B81SJK1,MAINMARKET,CWTR,UIDW,GBP,1000,LU 82ER,MORGAN STANLEY B.V. EQ-LKD NTS 15/03/18,MORGAN STANLEY B.V.,MORG.ST 18,15-Mar-2013,XS0887295284,Fixed interest (Trade reporting Only),B959TJ6,MAINMARKET,CWNR,EIDW,EUR,1000,LU 64FF,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC STEP-UP FXD RTE CALL NTS 24/04/18,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.NTS18,25-Apr-2003,XS0167127017,Fixed interest (Trade reporting Only),3288256,OTHERS,CWNU,EIDU,USD,1000,ZZ 42BJ,MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 22/02/2042,MUNICIPALITY FINANCE PLC,MUNICPLTY 42,22-Feb-2012,XS0746862498,Fixed interest (Trade reporting Only),B79WDV7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 81VD,LONDON POWER NETWORKS PLC 3.125% IDX LKD NTS 07/06/32,LONDON POWER NETWORKS PLC,LONDON POW.32,02-Sep-2005,XS0148890279,Fixed interest (Trade reporting Only),3172003,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 92RT,MUNICIPALITY FINANCE PLC CALL NTS 03/03/38,MUNICIPALITY FINANCE PLC,MUNICPLTY 38,03-Mar-2008,XS0348111997,Fixed interest (Trade reporting Only),B2Q3SN5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 74SH,CITY OF STOCKHOLM 1.63% NTS 17/04/18,CITY OF STOCKHOLM,CITY STOCK.18,17-Apr-2014,XS1057900232,Fixed interest (Trade reporting Only),BLP5GR5,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 63SD,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 29/10/40,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 40,29-Oct-2010,XS0552077801,Fixed interest (Trade reporting Only),B533PQ1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 92OA,WESTPAC SECURITIES ADMINISTRATION LD 'A1'MTG BCKD PASS-THROUGH FRN 2030 $(BR),WESTPAC SECURITIES ADMINISTRATION LD,WESTPAC'A1'2030,04-Jul-2002,XS0099708199,Trade Reporting only,0773692,MAINMARKET,MISL,FSLL,USD,1000,AU 38XF,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 19/03/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,19-Mar-2009,XS0417277307,Fixed interest (Trade reporting Only),B65PQZ8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 81KI,THE ROYAL BANK OF SCOTLAND N.V. ACCRETING MULT EXERCISE MIBOR FLOOR WTS,THE ROYAL BANK OF SCOTLAND N.V.,THE RBS ACC.WT,29-May-1998,NL0000493781,Trade Reporting only,5271492,MAINMARKET,MISC,MWTS,EUR,1000,ZZ LLD2,LLOYDS BANKING GROUP PLC ADR (EACH REPR 6.413% PREF SHS) 144A,LLOYDS BANKING GROUP PLC,LLOYDS GRP DR A,08-Oct-1986,US539439AC38,Trade Reporting only,B3L47H7,MAINMARKET,MISL,ADPL,USD,1000,GB 63HI,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 03/04/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 18,03-Apr-2017,XS1590738156,Fixed interest (Trade reporting Only),BYQFZB2,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 12OW,GOSFORTH FUNDING 2016-1 PLC A1A MTG-BCKD FLTG RTE NTS 15/02/58 144A,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 A1A 58,26-Jan-2016,US383122AA68,Fixed interest (Trade reporting Only),BYYWS38,MAINMARKET,CWTR,UIOW,USD,1000,GB BS26,RESIDENTIAL MORTGAGE SECURITIES NO.1 PLC CLASS'A'MTG-BCKD FLTG RTE NTS 2034 #(BR),RESIDENTIAL MORTGAGE SECURITIES NO.1 PLC,RES.MORT.1'A'BR,04-Jul-2002,XS0071737257,Trade Reporting only,0733908,MAINMARKET,MISL,FSLL,GBP,1000,ZZ BC24,ASHPOL PLC 10% CUM PRF #1,ASHPOL PLC,ASHPOL 10%PRF,28-Jun-2002,GB0000201946,Trade Reporting only,0020194,MAINMARKET,MISL,STBL,GBX,1000,GB 38IW,SG ISSUER NTS 23/12/26,SG ISSUER,SG ISSUER,13-Jun-2016,JE00BYTP3W69,Fixed interest (Trade reporting Only),BYTP3W6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 49FH,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 2.315% NTS 07/06/2021,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.2.315%,07-Jun-2006,XS0255592825,Fixed interest (Trade reporting Only),B16KYL9,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 63AB,BANCO BILBAO VIZCAYA ARGENTARIA S.A. 5.700% TIER 2 SUB NTS 31/03/32,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,BANCOBIL 32,31-Mar-2017,XS1587857498,Fixed interest (Trade reporting Only),BD4H7X9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 12HP,WESTPAC BANKING CORPORATION CALL ZERO CPN INST 18/10/2031,WESTPAC BANKING CORPORATION,WESTPAC 2031,18-Oct-2011,XS0693077280,Fixed interest (Trade reporting Only),B42S3Y4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 38FD,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.16% NTS 01/06/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,01-Jun-2016,XS1422836038,Fixed interest (Trade reporting Only),BD57998,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 88ZB,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/10/09,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS09,30-Jan-2003,XS0162163306,Trade Reporting only,3255487,MAINMARKET,MISC,DIPS,USD,1000,ZZ 30DI,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.983%GTD IDX-LNKD BD 08/07/18£(VAR)(BR),NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 2.983%,10-Jul-2002,XS0150037405,Fixed interest (Trade reporting Only),3174441,OTHERS,CWTU,UIOU,GBP,1000,ZZ 01HL,MANCHESTER CORPORATION 1891 3% RED STK(1941),MANCHESTER CORPORATION,MANCHESTER 3%41,28-Jun-2002,GB0005600431,Trade Reporting only,0560043,MAINMARKET,MISL,CCSL,GBP,1000,GB 38BP,ROYAL BANK OF CANADA QTLY CALL LIBOR RGE ACC DEP NTS 04/12/17,ROYAL BANK OF CANADA,ROY.BK.CAN.17,04-Dec-2007,XS0330256537,Fixed interest (Trade reporting Only),B29SQB1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 80XG,RESIDENTIAL MORTGAGE SECURITIES 16 PLC M2C MTG BCKD FRN 11/12/36 EUR(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 M2CS,26-Sep-2003,XS0175740785,Fixed interest (Trade reporting Only),3361470,OTHERS,CWNU,EIOU,EUR,1000,ZZ 59ZQ,SG ISSUER NTS 07/08/20,SG ISSUER,NTS 07/08/20,21-Aug-2014,JE00BPXRB105,Fixed interest (Trade reporting Only),BPXRB10,MAINMARKET,CWNR,NIDW,GBP,1000,LU 62XZ,EKSPORTFINANS ASA CALL ACC NTS 24/02/41,EKSPORTFINANS ASA,EKSPORT 41,24-Feb-2011,XS0592815772,Fixed interest (Trade reporting Only),B61L3S2,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 12AI,NATIONAL BANK OF CANADA 1.50% CBL 2 COV BDS 25/03/21,NATIONAL BANK OF CANADA,NAT.BK.CAN 21,25-Mar-2014,XS1047622987,Fixed interest (Trade reporting Only),BKX40N1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ IM63,INVESTEC BANK PLC IMP AA 4.125%/FRN 31/7/25 GBP1000,INVESTEC BANK PLC,IMP AA FRN25,23-Sep-2014,XS1106516351,Fixed interest (SEAQ),BQN1DB3,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 40XR,SOLAR FUNDING II LD SEC ASSET BKD INST NTS 31/12/35,SOLAR FUNDING II LD,SOLAR II NTS35,19-Jul-2006,XS0225364354,Fixed interest (Trade reporting Only),B19CM29,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 37ZI,JYSKE BANK 1.250% NTS 15/10/18,JYSKE BANK,JYSKE BK. 18,15-Oct-2014,XS1121586264,Fixed interest (Trade reporting Only),BRK10W3,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 48VY,DIAGEO FINANCE PLC 2.375% NTS 20/05/26,DIAGEO FINANCE PLC,DIAGEO FIN. 26,20-May-2014,XS1069539291,Fixed interest (Trade reporting Only),BMNQJM3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 88OG,FIRST ABU DHABI BANK P.J.S.C. MULTI-CALL ZRO CPN NTS 07/07/45,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 45,07-Jul-2015,XS1253941089,Fixed interest (Trade reporting Only),BZ22086,MAINMARKET,CWNR,NIDW,USD,1000,LU 91MP,INVESTEC BANK PLC REV CNV NTS CAR 20/07/21,INVESTEC BANK PLC,INVESTEC BNK 21,20-Jul-2015,GB00BXDZ3G90,Fixed interest (Trade reporting Only),BXDZ3G9,MAINMARKET,CWTR,UIDW,GBP,1000,LU 73ND,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.228% INST 28/06/35,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID2.228%,08-Feb-2017,XS0223274613,Fixed interest (Trade reporting Only),B0K2YS1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 80ML,HEATHROW FUNDING LIMITED 6.75% BDS 03/12/28,HEATHROW FUNDING LIMITED,HEATHROW 28,03-Dec-2009,XS0471436088,Fixed interest (Trade reporting Only),B4Y0FV9,MAINMARKET,CWTR,UIDW,GBP,1000,US 19WI,ROYAL BANK OF CANADA CALL ZERO CPN NTS 22/01/43,ROYAL BANK OF CANADA,ROY.BK.CAN. 43,22-Jan-2013,XS0874951089,Fixed interest (Trade reporting Only),B847864,MAINMARKET,CWNR,NIDW,CAD,1000,ZZ 11UN,AB SVERIGES SAKERSTALLDA OBLIGATIONER 3.60% NTS 28/10/2021,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 21,28-Oct-2011,XS0699702063,Fixed interest (Trade reporting Only),B4333T3,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 99HD,INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 9 1/2% LN STK 2010(BR),INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT,WORLD BK.9H%BR,18-May-1998,GB0004694302,Trade Reporting only,0469441,MAINMARKET,MISC,SIOB,GBP,1000,ZZ 48OR,BARCLAYS BANK PLC IDX LKD WRNT 20/12/2017,BARCLAYS BANK PLC,BARCLAYS 2017,29-Dec-2011,GB00B4QB9418,Fixed interest (Trade reporting Only),B4QB941,MAINMARKET,CWTR,UIDW,GBP,1000,GB 59HO,HSBC BANK PLC 8 5/8% SUB NTS 15/12/2024 $(BR),HSBC BANK PLC,HSBC BK.8FE%24,17-Dec-2004,US597433AB74,Trade Reporting only,0590062,MAINMARKET,MISL,FSLL,USD,1000,ZZ 88DL,SSE PLC 6.25% NTS 27/08/38,SSE PLC,SSE 38,27-Aug-2008,XS0383187720,Fixed interest (Trade reporting Only),B3CKRV8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 40JD,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/09/15,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS15,30-Sep-2005,XS0220555188,Fixed interest (Trade reporting Only),B0LMV45,OTHERS,CWNU,NIDU,CHF,1000,ZZ 11JS,HSBC BANK PLC 6 YR BM CL WTS LKD S&P 500 IDX 01/02/18,HSBC BANK PLC,HSBC BK. 2018,15-Feb-2012,GB00B7C2BC15,Fixed interest (Trade reporting Only),B7C2BC1,MAINMARKET,CWTR,UIDW,USD,1000,GB 40FP,PREFERRED RESIDENTIAL SECURITIES 05-1 PLC A2C MTG BCKD FRN 15/06/43 £(144A),PREFERRED RESIDENTIAL SECURITIES 05-1 PLC,PREF RES A2CA,28-Apr-2005,US740378AF16,Trade Reporting only,B07X6H0,MAINMARKET,MISL,FSLL,GBP,1000,GB 48DW,RMPA SERVICES PLC 5.337% GTD SEC BD 2038 £(VAR)(BR)(REGS),RMPA SERVICES PLC,RMPA 5.337%,10-Feb-2004,XS0185540621,Trade Reporting only,3424782,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 51CA,MORGAN STANLEY NTS LKD SIENNA FIN PREF SHS 14/02/2018,MORGAN STANLEY,MORGAN ST. 2018,08-Feb-2012,XS0708966139,Fixed interest (Trade reporting Only),B75M1J5,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 59AH,INVESTEC BANK PLC KO NTS CAR 27/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Feb-2017,XS1535060195,Fixed interest (Trade reporting Only),BYMVB50,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 87XQ,BARCLAYS BANK PLC WT LKD SEC 17/06/19,BARCLAYS BANK PLC,BARCLAYS 19,25-Jun-2015,XS1229473514,Fixed interest (Trade reporting Only),BYP1ST0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 50ZY,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 19/10/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,19-Oct-2016,XS1506437596,Fixed interest (Trade reporting Only),BD3WYH8,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 19AS,HSBC BANK PLC WTS LKD A SHS SDIC XINJI ENRGY 20/12/22,HSBC BANK PLC,HSBC BK. 22,02-Jan-2013,GB00B807VJ23,Fixed interest (Trade reporting Only),B807VJ2,MAINMARKET,CWTR,UIDW,USD,1000,GB HS69,HSBC BANK PLC WRTS LKD A SHS BEIJING ZHONGKE 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B97GC858,Fixed interest (Trade reporting Only),B97GC85,MAINMARKET,CWTR,UIDW,USD,1000,GB 50WF,BARCLAYS BANK PLC IDX LKD WRNT 05/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,03-Feb-2012,GB00B6T9X441,Fixed interest (Trade reporting Only),B6T9X44,MAINMARKET,CWTR,UIDW,GBP,1000,GB 87QJ,HSBC BANK PLC WTS LKD ORDS MRF LD 22/11/23,HSBC BANK PLC,HSBC BK. 23,04-Dec-2013,GB00BGSHG171,Fixed interest (Trade reporting Only),BGSHG17,MAINMARKET,CWTR,UIDW,USD,1000,GB 58UM,COMMONWEALTH BANK OF AUSTRALIA ZRO CPN CALL NTS 21/12/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 46,21-Dec-2016,XS1536802132,Fixed interest (Trade reporting Only),BDCMRJ2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ HS2E,HSBC BANK PLC WRT LKD A SHS SHANGHAI INT AIR 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B955D699,Fixed interest (Trade reporting Only),B955D69,MAINMARKET,CRTR,UIDR,USD,1000,GB 47UI,SIGMA FINANCE CORPORATION 1.00%/FLTG RTE NTS 30/06/09,SIGMA FINANCE CORPORATION,SIGMA FIN.1.00%,20-Dec-2002,XS0160200282,Trade Reporting only,3242928,MAINMARKET,MISC,DIPS,CHF,1000,ZZ 69JV,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 22/05/19,HITACHI CAPITAL (UK) PLC,HITACHI C. 19,23-May-2017,XS1614722988,Fixed interest (Trade reporting Only),BYT2HS1,MAINMARKET,CWTR,UIDW,EUR,1000,GB 10LV,BARCLAYS BANK PLC NTS 19/01/2018,BARCLAYS BANK PLC,BARCLAYS 2018,25-Aug-2011,XS0667176316,Fixed interest (Trade reporting Only),B5N57Y9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 10IC,SG ISSUER NTS 02/03/20,SG ISSUER,SG ISSUER 18,17-Mar-2014,JE00BK34YD92,Fixed interest (Trade reporting Only),BK34YD9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 50AP,HSBC BANK PLC WRT LKD ORD SHS DLF 06/01/25,HSBC BANK PLC,HSBC BK. 25,13-Jan-2015,GB00BV8C4T18,Fixed interest (Trade reporting Only),BV8C4T1,MAINMARKET,CWTR,UIDW,USD,1000,GB 47CG,SG ISSUER NTS 12/04/21,SG ISSUER,SG ISSUER 21,07-Apr-2014,JE00BKWBHX23,Fixed interest (Trade reporting Only),BKWBHX2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 10EO,HSBC BANK PLC WTS LKD ORD ADANI PORTS&SECO ZN 05/06/23,HSBC BANK PLC,HSBC BK. 23,17-Jun-2013,GB00BBH8D158,Fixed interest (Trade reporting Only),BBH8D15,MAINMARKET,CWTR,UIDW,USD,1000,GB 60RF,MORGAN STANLEY 1.875% SNR REG NTS 30/03/23,MORGAN STANLEY,MORG STA 1.875%,28-Nov-2014,XS1115208107,Fixed interest (Trade reporting Only),BR178Q0,MAINMARKET,CWTR,UIOW,EUR,1000,GB 46SX,COMMONWEALTH BANK OF AUSTRALIA CALL 5.385% NTS 25/03/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,25-Mar-2011,XS0607853768,Fixed interest (Trade reporting Only),B4Z1522,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 60NR,CITY OF GOTEBORG 4.90% NTS 04/12/19,CITY OF GOTEBORG,CITY GOTEBG 19,04-Dec-2009,XS0471612662,Fixed interest (Trade reporting Only),B4TY2R1,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 79IJ,SG ISSUER NTS 22/04/21,SG ISSUER,SG ISSUER 21,07-May-2015,JE00BWX5GG35,Fixed interest (Trade reporting Only),BWX5GG3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 46PE,BBVA SENIOR FINANCE S.A UNIPERSONAL FLTG RTE NTS 03/04/18,BBVA SENIOR FINANCE S.A UNIPERSONAL,BBVA SEN.18,03-Apr-2014,XS1048946401,Fixed interest (Trade reporting Only),BLD32Y0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 17TH,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.25% NTS 18/12/20,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 20,18-Dec-2013,XS1004162126,Fixed interest (Trade reporting Only),BHBFG15,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 79EV,MUNICIPALITY FINANCE PLC CAL ZERO COUPN NTS 09/04/39,MUNICIPALITY FINANCE PLC,MUNICPLTY. 39,09-Apr-2009,XS0421571398,Fixed interest (Trade reporting Only),B3R40N8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 60CW,INTERNATIONAL FINANCE CORPORATION 5.270% SYNTH COP NTS 18/09/20,INTERNATIONAL FINANCE CORPORATION,INT.FIN.5.270%,31-Jan-2017,XS1558014178,Fixed interest (Trade reporting Only),BDBS724,MAINMARKET,PSNR,NIDP,COP,1000,ZZ 17IM,MORGAN STANLEY EQTY-LKD NTS 22/11/17,MORGAN STANLEY,MORGAN ST.17,23-Nov-2012,XS0854917688,Fixed interest (Trade reporting Only),B99BGN1,MAINMARKET,CWNR,NIDW,SEK,1000,DE 46EJ,NATIONWIDE BUILDING SOCIETY 4.000% SUB NTS 14/09/2026 (INTL GBL NT),NATIONWIDE BUILDING SOCIETY,NATIONWDE. INT,15-Sep-2016,US63859XAD93,Fixed interest (Trade reporting Only),BD8GKC2,MAINMARKET,CWTR,UIDW,USD,1000,GB 17EY,FIRST ABU DHABI BANK P.J.S.C. 3.250% NTS 14/01/19,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 19,14-Nov-2013,XS0992167865,Fixed interest (Trade reporting Only),BGDFPH5,MAINMARKET,CWNR,NIDW,USD,1000,DE 85UP,CREDIT AGRICOLE CORP & INV BANK CLB LKD INT NTS 30/09/24,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 24,30-Sep-2014,XS1113234451,Fixed interest (Trade reporting Only),BRB32L1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 70TM,ELENIA FINANCE OYJ FLTG RTE BNDS 04/08/29,ELENIA FINANCE OYJ,ELENIA FIN 29,04-Aug-2014,XS1089247487,Fixed interest (Trade reporting Only),BPVN530,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 45YO,INTER-AMERICAN DEVELOPMENT BANK 1.25% NTS 14/09/21,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 21,14-Sep-2016,US4581X0CV86,Fixed interest (Trade reporting Only),BD2BNJ1,MAINMARKET,PSNR,NIDP,USD,1000,GB 96NM,PARAGON MORTGAGES (NO 15) PLC CLS A1 MORT BKD FR NT 15/12/39 $ REGS,PARAGON MORTGAGES (NO 15) PLC,PARA.MRT.5 A1 S,20-Jul-2007,XS0310510960,Fixed interest (Trade reporting Only),B23DRN1,MAINMARKET,CWTR,UIOW,USD,1000,GB 78OA,B.A.T. CAPITAL CORPORATION FLTG RTE NTS 14/08/20 (144A),B.A.T. CAPITAL CORPORATION,B.A.T. CC 20,16-Aug-2017,US05526DAS45,Fixed interest (Trade reporting Only),BF24K04,OTHERS,CWNU,NIOU,USD,1000,US 78KM,HSBC BANK PLC WTS LKD A SHS SHANXI CO. 09/06/20,HSBC BANK PLC,HSBC BK. 20,18-Oct-2010,GB00B60FJ762,Fixed interest (Trade reporting Only),B60FJ76,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 96GF,INVESTEC BANK PLC KICK OT NTS CAP AT RSK 04/01/22,INVESTEC BANK PLC,INVESTEC BNK.22,04-Jan-2016,XS1314342350,Fixed interest (Trade reporting Only),BZ8W2N9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 16RW,HSBC BANK PLC MRK ACC WTS LNK ORD A SHS BEIJI 04/03/19,HSBC BANK PLC,HSBC BK. 19,11-Mar-2016,GB00BYXSDF45,Fixed interest (Trade reporting Only),BYXSDF4,MAINMARKET,CWTR,UIDW,USD,1000,GB 85GB,CITY OF GOTEBORG FLTG RT NTS 12/03/2019,CITY OF GOTEBORG,CITY GOTEBG 19,12-Mar-2014,XS1044578786,Fixed interest (Trade reporting Only),BKRCLS3,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 56KE,SOUTHERN PACIFIC SECURITIES 04-1 PLC B 'MTG BCKD FRN 10/12/42 £(BR)(REGS),SOUTHERN PACIFIC SECURITIES 04-1 PLC,STHN.PAC 4B,27-Feb-2004,XS0186715222,Trade Reporting only,3435784,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 67GU,BARCLAYS BANK PLC ZERO CPN SECS 30/09/43,BARCLAYS BANK PLC,BARCLAYS 43,30-Sep-2013,XS0939715073,Fixed interest (Trade reporting Only),BF8HKK7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 16OD,GUARANTY TRUST BANK PLC 6.000% NTS 08/11/18 (REGS),GUARANTY TRUST BANK PLC,GUARANTY T.18 S,08-Nov-2013,XS0992162635,Fixed interest (Trade reporting Only),BGCZHF8,MAINMARKET,CWNR,EIDW,USD,1000,NL 85CN,RMAC 2003 - NS4 PLC A2A MTG BKD FRN 2036 £(BR)(REGS),RMAC 2003 - NS4 PLC,RMAC 2003 A2AS,04-Dec-2003,XS0179779623,Trade Reporting only,3394001,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 67DB,LEGAL & GENERAL FINANCE PLC 5.55% RE SUBORD NTS 24/04/52,LEGAL & GENERAL FINANCE PLC,LEGAL&GEN. 52,24-Apr-2017,XS1600847666,Fixed interest (Trade reporting Only),BYWMYP4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ NAWI,NATIONWIDE BUILDING SOCIETY 6.024% PERMANENT INTEREST BEARING SHARES,NATIONWIDE BUILDING SOCIETY,NATIONWDE.6.024,01-Feb-2007,XS0284776274,Fixed interest (SEAQ),B1P8KV6,MAINMARKET,STBS,SBDU,GBP,50000,GB 34GI,3I GROUP PLC PUT & CALL NTS 10/06/31,3I GROUP PLC,3I GRP. NTS31,15-May-2008,XS0357789345,Fixed interest (Trade reporting Only),B2RK211,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 84WS,HBOS PLC 5.75% UNDTD SUBORD STP-UP NTS £(VAR)(BR),HBOS PLC,HBOS 5.75%£,15-Apr-2003,XS0166717388,Trade Reporting only,3281084,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 95TD,NORDEA BANK AB 4.245% NTS 06/07/2021,NORDEA BANK AB,NORD BK. 4.245%,06-Jul-2011,XS0645130013,Fixed interest (Trade reporting Only),B3RHT18,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 77TW,MITSUBISHI CORPORATION FINANCE PLC STEP UP FX RT NTS 30/10/23,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 23,30-Oct-2013,XS0982276957,Fixed interest (Trade reporting Only),BG49KK4,OTHERS,CWNU,EIDU,JPY,1000,ZZ 33WZ,MERRILL LYNCH S.A. FLTG RTE CREDIT LKD NTS OCEANIC 22/05/21,MERRILL LYNCH S.A.,MERRILL SA 21,15-Jun-2007,XS0305750597,Fixed interest (Trade reporting Only),B1YYC31,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 15XN,INVESTEC BANK PLC IMP 3.00% CRDT LKD NTS 20/12/20,INVESTEC BANK PLC,INVESTEC BNK 20,03-Mar-2016,XS1371735819,Fixed interest (Trade reporting Only),BYQ6980,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 84LX,HITACHI CAPITAL (UK) PLC FLT RT NTE 24/09/21,HITACHI CAPITAL (UK) PLC,HITACHI C.21,24-Sep-2014,XS1112563140,Fixed interest (Trade reporting Only),BQZJ4X4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 33TG,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE) CALL ZRO CPN NTS 20/04/46,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE),BK.TOK.MIT. 46,20-Apr-2016,XS1396867308,Fixed interest (Trade reporting Only),BD2YD01,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 84EQ,GENERAL ELECTRIC COMPANY FXD INT AMT NTS 30/12/26,GENERAL ELECTRIC COMPANY,GEN.ELEC 26,02-Oct-2008,XS0391028205,Fixed interest (Trade reporting Only),B3DJD38,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 66FE,HSBC BANK PLC MANS LKD ORDS WOCKHARDT LTD 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189335166,Fixed interest (Trade reporting Only),BVWW0W2,MAINMARKET,CWTR,UIDW,USD,1000,GB 44BI,HEATHROW FUNDING LIMITED SUB-CLASS A-37 2.75% BDS 09/08/51,HEATHROW FUNDING LIMITED,HEATHROW 51,09-Aug-2016,XS1463242583,Fixed interest (Trade reporting Only),BYN9BM0,MAINMARKET,CWTR,UIDW,GBP,1000,US 15BX,OP CORPORATE BANK PLC 1.50% NTS 16/11/18,OP CORPORATE BANK PLC,OP CORP BANK 18,16-Aug-2013,XS0960828274,Fixed interest (Trade reporting Only),BD04XN6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 65VV,INTERNATIONAL FINANCE CORPORATION 6.375% NTS 11/04/22,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,12-Apr-2017,XS1596058419,Fixed interest (Trade reporting Only),BYYHV23,MAINMARKET,CWTR,UIDW,RUB,1000,GB 43ZB,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.905% NTS 03/06/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,03-Jun-2016,XS1425199178,Fixed interest (Trade reporting Only),BYT2R69,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 76SG,BARCLAYS BANK PLC WRNT LKD SEC 08/06/21,BARCLAYS BANK PLC,BARCLAYS.21,13-Apr-2015,XS1183618658,Fixed interest (Trade reporting Only),BWTN735,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 65OO,CITY OF MALMO FLTG RT NTS 11/10/22,CITY OF MALMO,MALMO 22,12-Apr-2017,NO0010790694,Fixed interest (Trade reporting Only),BDRXGC6,MAINMARKET,PSNR,EIDP,NOK,1000,SE 43RZ,SUMITOMO CORPORATION CAPITAL EUROPE PLC FXD RTE STEP UP CALL NTS 27/08/19,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 19,27-Aug-2009,XS0446059536,Fixed interest (Trade reporting Only),B41QKD7,OTHERS,CWNU,EIDU,JPY,1000,ZZ 14SJ,INVESTEC BANK PLC K/O NTS WITH CAR 01/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,01-Mar-2016,XS1331736840,Fixed interest (Trade reporting Only),BD3Z7L2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 32OC,MERRILL LYNCH INTERNATIONAL & CO CV CALL WTS RLTG TO 'B' HENNES & MAURITZ AB,MERRILL LYNCH INTERNATIONAL & CO CV,ML HENNES&M.'B',10-Jul-1997,ANN562715345,Trade Reporting only,5736883,MAINMARKET,MISC,MWTS,SEK,1000,ZZ 54HD,HSBC BANK PLC MAN'S LKD RAJESH EXPORTS 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189327817,Fixed interest (Trade reporting Only),BVWW077,MAINMARKET,CWTR,UIDW,USD,1000,GB 65AA,GRANITE MASTER ISSUER PLC CLASS M1 FLTG RTE NTS 20/12/54,GRANITE MASTER ISSUER PLC,GRANITE MAS.M1,25-May-2005,US38741YAK55,Trade Reporting only,B09G280,MAINMARKET,MISC,DIPS,USD,1000,ZZ 32DH,TRAFFORD CENTRE FINANCE LD A3' FLTG RTE SEC NTS 28/07/38 £ (BR),TRAFFORD CENTRE FINANCE LD,TRAFFORD A3,27-Jun-2005,XS0222488396,Trade Reporting only,B0C6K49,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 82TR,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS CB AST BKD FRN 20/09/56 144A USD,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.CB56A,22-Sep-2006