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 51JB,ABBEY NATIONAL TREASURY SERVICES PLC 3.875% CVRD BNDS 13/02/2022,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 2022,13-Feb-2012,XS0746420719,Fixed interest (Trade reporting Only),B7H2DB9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 58HG,COMMONWEALTH BANK OF AUSTRALIA CALL ZRO CPN NTS 23/12/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 46,23-Dec-2016,XS1539834611,Fixed interest (Trade reporting Only),BYQ4KT2,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 35PB,STANDARD CHARTERED BANK FLGT RTE NTS 17/05/18,STANDARD CHARTERED BANK,STAN.CH.BK. 18,17-May-2016,XS1412527712,Fixed interest (Trade reporting Only),BYY89H7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 12VD,ABBEY NATIONAL TREASURY SERVICES PLC CAR EIL AER NTS 13/06/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,13-Jun-2012,XS0793148031,Fixed interest (Trade reporting Only),B7RNQQ8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 56VR,HSBC BANK PLC NTS LKD EUKAIROS PREF SRS 663 09/12/22,HSBC BANK PLC,HSBC BK. 663,09-Dec-2016,XS1499731179,Fixed interest (Trade reporting Only),BD8N841,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 19TI,INTERNATIONAL PERSONAL FINANCE PLC 11.00% NTS 11/01/18,INTERNATIONAL PERSONAL FINANCE PLC,INT PERSONAL11%,11-Jan-2013,XS0872725592,Fixed interest (Trade reporting Only),B98X445,MAINMARKET,CWTR,UIDW,HUF,1000,ZZ 11EO,CANADIAN IMPERIAL BANK OF COMMERCE FLTNG RTE NTS 14/12/18,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 18,14-Dec-2017,XS1735831098,Fixed interest (Trade reporting Only),BF2R876,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 76LN,LLOYDS BANK PLC CLBL ZRO CPN NTS 02/04/45,LLOYDS BANK PLC,LLOYDS BK.45,02-Apr-2015,XS1212681081,Fixed interest (Trade reporting Only),BWT6B54,MAINMARKET,CWTR,UIDW,USD,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 15AK,MORGAN STANLEY B.V. NTS LKD SIENNA PREFS 20/09/18,MORGAN STANLEY B.V.,MORG.ST 18,20-Dec-2012,XS0863569371,Fixed interest (Trade reporting Only),B83MG44,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 71XP,CREDIT AGRICOLE CORP & INV BANK ZRO CPN NTS 10/06/34,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 34,10-Jun-2014,XS1074232817,Fixed interest (Trade reporting Only),BN89MW5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 46DR,PERMANENT MASTER ISSUER PLC SRS 1 CLS B MTGE BKD NTS 15/07/42 REG S,PERMANENT MASTER ISSUER PLC,PERM MAST B 42,20-Oct-2015,XS1302959082,Fixed interest (Trade reporting Only),BYNZBC8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 93AY,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS C MTG BKD FLT NTS 21/12/49 (REG S),WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC,WARWICK CC49,20-Oct-2017,XS1697696059,Fixed interest (Trade reporting Only),BYP6ZX8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 91PE,HSBC BANK PLC WTS LNKD ORDS TRIPOD TECH 04/10/21,HSBC BANK PLC,HSBC BK. 21,12-Oct-2011,GB00B6WZ2753,Fixed interest (Trade reporting Only),B6WZ275,MAINMARKET,CWTR,UIDW,USD,1000,GB 80DR,OLD MUTUAL PLC 8.00% SUBORD NTS 03/06/21,OLD MUTUAL PLC,OLD MUTUAL 8%,03-Jun-2011,XS0632932538,Fixed interest (Trade reporting Only),B3Q91D1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 75TL,ANNINGTON FUNDING PLC 3.184% NTS 12/07/29,ANNINGTON FUNDING PLC,ANNINGTON 29,12-Jul-2017,XS1645518652,Fixed interest (Trade reporting Only),BYXCMD7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 59ZL,UK TREASURY STRIP 07SEP2036CPN,UK TREASURY STRIP,07SEP2036C,03-Jul-2009,GB00B61BCQ39,Gilts,B61BCQ3,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 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 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 95LA,INVESTEC BANK PLC IMP QUAD IDX 6 YR PHNX KO NTS 07/11/23,INVESTEC BANK PLC,INVESTEC BNK 23,10-Nov-2017,XS1694222149,Fixed interest (Trade reporting Only),BZ7MQ16,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 72RC,RMAC 2003 - NS3 PLC CMULT-CUR MTG BCKD FRN2035£(BR)(REG S),RMAC 2003 - NS3 PLC,RMAC 03-3 CS,30-Sep-2003,XS0177533634,Trade Reporting only,3363357,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 79PH,INVESTEC BANK PLC GBP RVRSE CNV NTS DUE 22/08/22,INVESTEC BANK PLC,INVESTEC BNK 22,21-Aug-2017,GB00BZ04N307,Fixed interest (Trade reporting Only),BZ04N30,MAINMARKET,CRTR,UIDR,GBP,1000,GB 82NY,HSBC BANK PLC WTS LKD A ORDS MUYUAN FOODSTUFF 22/01/24,HSBC BANK PLC,HSBC BK. 24,29-Jan-2014,GB00BJ8RJP35,Fixed interest (Trade reporting Only),BJ8RJP3,MAINMARKET,CWTR,UIDW,USD,1000,GB 19UY,BARCLAYS BANK PLC CALL ZRO CPN NTS 18/01/33,BARCLAYS BANK PLC,BARCLAYS 33,18-Jan-2013,XS0855576533,Fixed interest (Trade reporting Only),B8D5K29,MAINMARKET,CWTR,UIDW,AUD,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 42JG,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.125% IDX-LKD NTS 22/11/47,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.1.125%,20-Sep-2007,XS0322049296,Fixed interest (Trade reporting Only),B27Y7W9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 16SP,ROYAL BANK OF CANADA 4.85% NTS 11/03/19,ROYAL BANK OF CANADA,ROY.BK.CAN. 19,11-Mar-2016,XS1377970386,Fixed interest (Trade reporting Only),BZ3CNG4,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 63PW,BARCLAYS BANK PLC WT LKD SECS 06/09/19,BARCLAYS BANK PLC,BARCLAYS 19,01-Aug-2013,XS0934674770,Fixed interest (Trade reporting Only),BCLYP09,MAINMARKET,CWTR,UIDW,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 96ES,BARCLAYS BANK PLC INF LKD NTS 13/04/21,BARCLAYS BANK PLC,BARCLAYS,13-Apr-2011,XS0586130022,Fixed interest (Trade reporting Only),B3VL7Q7,MAINMARKET,CWTR,UIDW,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 34YP,COMMONWEALTH BANK OF AUSTRALIA 2.215% CVD BDS 30/12/22,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.22,21-Jan-2014,XS1017269082,Fixed interest (Trade reporting Only),BJ59YS0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 77GQ,INVESTEC BANK PLC KO NTS WITH CAR 25/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,28-Jul-2017,XS1636452622,Fixed interest (Trade reporting Only),BD0B6Q1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 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 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 14JY,COMMONWEALTH BANK OF AUSTRALIA 3.00% CVD BDS 04/09/26,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.26,04-Sep-2012,XS0822509138,Fixed interest (Trade reporting Only),B8NW4G2,MAINMARKET,CWNR,NIDW,GBP,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 79QX,INVESTEC BANK PLC GBP KCK OUT NTS CAP RSK DUE 21/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,21-Aug-2017,XS1638022449,Fixed interest (Trade reporting Only),BDFBQW2,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 68FF,HBOS PLC 5.75% UND SUBORD STEP-UP NTS £(VAR)(BR),HBOS PLC,HBOS 5.75% NTS,29-Nov-2002,XS0158313758,Trade Reporting only,3227077,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 45NA,LLOYDS BANK PLC ZERO CPN CALL 14/10/30,LLOYDS BANK PLC,LLOYDS BK.30,14-Oct-2010,XS0547093400,Fixed interest (Trade reporting Only),B4N2K99,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 19WJ,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK PREFS 23/01/19,MORGAN STANLEY B.V.,MORG.ST 19,23-Jan-2013,GB00B98XVV14,Fixed interest (Trade reporting Only),B98XVV1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 78AD,B.A.T. INTERNATIONAL FINANCE PLC 5.75% GTD NTS 05/07/40,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 40,05-Jul-2010,XS0522408599,Fixed interest (Trade reporting Only),B3RS4H2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 89NO,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 2.50% COVRD BDS 16/01/25,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 2.50%,16-Jan-2014,XS1014018045,Fixed interest (Trade reporting Only),BJ05PD5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 66TQ,MORGAN STANLEY 144A/REGS BRAZIL REAL & CRDT NT 05/01/22,MORGAN STANLEY,MORGAN ST.22,15-Feb-2007,US617446B815,Fixed interest (Trade reporting Only),B1RNB72,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 99IM,OP MORTGAGE BANK 0.05% CVD NTS 22/02/23,OP MORTGAGE BANK,OPMORT 23,22-Nov-2017,XS1721478011,Fixed interest (Trade reporting Only),BF2VCM1,MAINMARKET,CWNR,EIDW,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 63RH,LLOYDS BANK PLC CLBL DL RNG ACRL NTS 13/02/25,LLOYDS BANK PLC,LLOYDS BK. 25,13-Feb-2015,XS1190290152,Fixed interest (Trade reporting Only),BVXLLH0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 73MF,INVESTEC BANK PLC PHNX KCK OUT NTE CAP RSK DUE 23/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,23-Jun-2017,XS1626217696,Fixed interest (Trade reporting Only),BF1XK79,MAINMARKET,CRNR,NIDR,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 50UA,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY FLTG RTE NTS 15/10/32,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR 32,15-Oct-2007,XS0322844779,Fixed interest (Trade reporting Only),B28KQM9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 93DZ,LLOYDS BANK PLC 3.1925% NTS 18/08/25,LLOYDS BANK PLC,LLOYDS BK.25,18-Aug-2015,XS1275478664,Fixed interest (Trade reporting Only),BYW6M18,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 33JL,ARKLE MASTER ISSUER PLC SER 4 CLS A1 FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 4A1A,06-Nov-2006,US041239AJ30,Fixed interest (Trade reporting Only),B1GJVR1,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 17NS,HSBC BANK PLC WTS LKD ORD FED BK 04/12/23,HSBC BANK PLC,HSBC BK.23,09-Dec-2013,GB00BH3WP621,Fixed interest (Trade reporting Only),BH3WP62,MAINMARKET,CWTR,UIDW,USD,1000,GB 62ZF,COMMONWEALTH BANK OF AUSTRALIA CALL 5.30% NTS 03/03/31,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.31,03-Mar-2011,XS0596620749,Fixed interest (Trade reporting Only),B3TX787,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 61IQ,INVESTEC BANK PLC KO NTS CAR 24/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Apr-2017,XS1560886092,Fixed interest (Trade reporting Only),BDZCLZ3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 47AF,TRANSPORT FOR LONDON 4% NTS 07/04/64,TRANSPORT FOR LONDON,TRANSPORT LDN64,07-Apr-2014,XS1045127393,Fixed interest (Trade reporting Only),BKRTYB8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 68GV,ROYAL BANK OF SCOTLAND PLC FLTNG RTE CVRD BDS 15/05/21,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC 21,15-May-2017,XS1612956638,Fixed interest (Trade reporting Only),BZ4FNV7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 19XZ,SUMITOMO CORPORATION CAPITAL EUROPE PLC FLTG RTE NTS 05/03/18,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.18,05-Mar-2013,XS0895744471,Fixed interest (Trade reporting Only),B7W31X5,OTHERS,CWNU,EIDU,USD,1000,ZZ 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 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 59FK,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FRNS 10/01/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,11-Jan-2017,XS1548531547,Fixed interest (Trade reporting Only),BD8PXG4,MAINMARKET,CRNR,EIDR,AMD,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 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 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 77JR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.375% CVD BDS 04/09/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,04-Sep-2013,XS0968449057,Fixed interest (Trade reporting Only),BD67BX5,MAINMARKET,CWNR,NIDW,EUR,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 17PD,BARCLAYS BANK PLC IDX LKD WT 01/03/19,BARCLAYS BANK PLC,BARCLAYS 19,01-Mar-2013,GB00B8MNHD47,Fixed interest (Trade reporting Only),B8MNHD4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 41UF,MITSUBISHI CORPORATION FINANCE PLC STP UP FXD RTE NTS 12/12/23,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 23,12-Dec-2013,XS1001665188,Fixed interest (Trade reporting Only),BH7J871,OTHERS,CWNU,EIDU,JPY,1000,ZZ 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 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 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 45QB,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED NTS 13/09/24,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 24,13-Sep-2016,XS1417399307,Fixed interest (Trade reporting Only),BD5TC06,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 99LN,EE FINANCE PLC 3.250% GRNTD CALL NTS 03/08/18,EE FINANCE PLC,EE FINANCE 18,03-Aug-2012,XS0811603090,Fixed interest (Trade reporting Only),B8DVR93,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 32SZ,INVESTEC BANK PLC CDT LKD NTS 20/12/18,INVESTEC BANK PLC,INVESTEC BNK 18,20-Dec-2013,XS1005135105,Fixed interest (Trade reporting Only),BHC8Q91,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 38AK,STOCKHOLMS LANS LANDSTING 0.750% NTS DUE 27/09/21,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 21,27-May-2016,XS1420355023,Fixed interest (Trade reporting Only),BDF18K4,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 15GM,SMITHS GROUP PLC 3.625% GTD NTS 12/10/22 (144A),SMITHS GROUP PLC,SMITHS GRP 22A,15-Oct-2012,US83238PAD69,Fixed interest (Trade reporting Only),B8NYFV0,MAINMARKET,CRTR,UIOR,USD,1000,DE 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 94XP,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN NTS 07/11/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,07-Nov-2017,XS1709537036,Fixed interest (Trade reporting Only),BF3FLX6,MAINMARKET,CWNR,EIDW,UAH,1000,GB 09HK,PEEL SOUTH EAST LIMITED 11.625% 1ST MTG DEB STK 2018,PEEL SOUTH EAST LIMITED,PEEL SE 11.625%,28-Jun-2002,GB0005318901,Fixed interest (Trade reporting Only),0531890,OTHERS,CWTU,UIOU,GBP,1000,GB 56ER,WELLS FARGO & COMPANY 3.23% NTS 30/09/24,WELLS FARGO & COMPANY,WELLS FARGO 24,30-Sep-2014,XS1113337429,Fixed interest (Trade reporting Only),BRB32H7,MAINMARKET,CWNR,NIDW,NOK,1000,DE 88YN,SIGMA FINANCE CORPORATION 3.84% CAP NTS 30/06/17,SIGMA FINANCE CORPORATION,SIGMA FIN.3.84%,25-Nov-2002,XS0158547827,Trade Reporting only,3230990,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 43HK,NATIONWIDE BUILDING SOCIETY 2.71% NTS 21/07/26,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 26,21-Jul-2016,XS1453547736,Fixed interest (Trade reporting Only),BD82FH0,MAINMARKET,CWTR,UIDW,NOK,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 87HY,BARCLAYS BANK PLC WRNT LKD SEC 17/06/21,BARCLAYS BANK PLC,BARCLAYS.21,22-Jun-2015,XS1218167762,Fixed interest (Trade reporting Only),BYP9T80,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 90ER,UK TREASURY STRIP 07JUN2050CPN,UK TREASURY STRIP,07JUN2050C,08-Dec-2005,GB00B0BDTG68,Gilts,B0BDTG6,MAINMARKET,GILT,GLTL,GBP,1000,GB 51QT,HSBC BANK PLC MAN'S LKD THERMAX LTD 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189334276,Fixed interest (Trade reporting Only),BVWW0M2,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 72XE,UK TREASURY STRIP 07DEC2033CPN,UK TREASURY STRIP,07DEC2033C,13-Dec-2004,GB00B0125M18,Gilts,B0125M1,MAINMARKET,GILT,GLTL,GBP,1000,GB 71GP,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT SECS 07/06/27,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 27,06-Jun-2017,XS1549191804,Fixed interest (Trade reporting Only),BF03PJ7,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 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 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 42PI,QNB FINANCE LIMITED FLTG RTE NTS 18/07/21,QNB FINANCE LIMITED,QNB FIN21,18-Jul-2016,XS1442084122,Fixed interest (Trade reporting Only),BD03TT1,MAINMARKET,CWNR,NIDW,USD,1000,LU 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 96KU,WESTERN POWER DIST.(SOUTH WEST) PLC 2.375% NTS 16/05/29,WESTERN POWER DIST.(SOUTH WEST) PLC,WEST.PWR 29,16-Nov-2017,XS1718489898,Fixed interest (Trade reporting Only),BDRYRX7,MAINMARKET,CWTR,UIDW,GBP,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 83NN,HITACHI CAPITAL (UK) PLC FLTG RT NTS 26/02/21,HITACHI CAPITAL (UK) PLC,HITACHI C. 21,26-Feb-2014,XS1038900715,Fixed interest (Trade reporting Only),BK359Z9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 44ZP,URENCO FINANCE N.V 2.375% NTS 02/12/2024,URENCO FINANCE N.V,URENCO 24,02-Dec-2014,XS1145750037,Fixed interest (Trade reporting Only),BST6V90,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 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 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 48VL,MARSTON'S ISSUER PLC CLASS B SEC FXD/FRN 15/07/35 £ (BR),MARSTON'S ISSUER PLC,MARSTON'S I.35,10-Aug-2005,XS0226897030,Fixed interest (Trade reporting Only),B0GDY11,MAINMARKET,CRTR,UIOR,GBP,1000,ZZ 72YU,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 15/07/14,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS14,15-Jul-2004,XS0196519754,Trade Reporting only,B01XG09,MAINMARKET,MISC,DIPS,USD,1000,ZZ 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 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 35YE,JYSKE BANK 3.25% FLTG RTE CALL SUBT2 NTS 19/05/26,JYSKE BANK,JYSKE BK. 26,20-May-2016,XS1415181863,Fixed interest (Trade reporting Only),BZ01T44,MAINMARKET,CWNR,EIDW,SEK,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 34HP,HSBC BANK PLC AUTOCALL NTS 18/06/18,HSBC BANK PLC,HSBC BK. NTS18,18-Jun-2008,XS0368909833,Fixed interest (Trade reporting Only),B3B15L8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 11NR,BARCLAYS BANK PLC IDX LKD NTS 28/03/18,BARCLAYS BANK PLC,BARCLAYS 18,08-May-2012,GB00B72RRL77,Fixed interest (Trade reporting Only),B72RRL7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 38DL,INVESTEC BANK PLC KICK OUT NTS CAP 06/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,06-Jun-2016,XS1389864387,Fixed interest (Trade reporting Only),BDD8DD5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 41AE,SG ISSUER NTS 23/05/22,SG ISSUER,SG SSUER 22,07-Jun-2016,JE00BYYLKR34,Fixed interest (Trade reporting Only),BYYLKR3,MAINMARKET,CRNR,EIDR,USD,1000,LU 15JN,HSBC BANK PLC WTS LKD H.SHANGHAI&SHENZHEN 300 17/10/22,HSBC BANK PLC,HSBC BK.22,24-Oct-2012,GB00B8RKFV45,Fixed interest (Trade reporting Only),B8RKFV4,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 40IC,HBOS TREASURY SERVICES PLC CMS LKD VAR CAPD RTE NTS 08/06/20,HBOS TREASURY SERVICES PLC,HBOS TR.NTS20,07-Jun-2005,XS0220362460,Trade Reporting only,B0B3Z80,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 14RL,MITSUBISHI CORPORATION FINANCE PLC CALL STEP-UP NTS 25/09/30,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.30,25-Sep-2015,XS1292581953,Fixed interest (Trade reporting Only),BYVYKR5,OTHERS,CWNU,EIDU,JPY,1000,ZZ 13AW,BARCLAYS BANK PLC IL NTS 17/08/18,BARCLAYS BANK PLC,BARCLAYS 18,17-Aug-2012,XS0783951253,Fixed interest (Trade reporting Only),B8269S2,MAINMARKET,CWTR,UIDW,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 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 39VQ,RESIDENTIAL MORTGAGE SECURITIES 17 PLC A2C MTG-BCKD FRN 13/05/37EUR(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 A2CS,20-Feb-2004,XS0186355268,Trade Reporting only,3428858,MAINMARKET,MISL,FSLL,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 72DD,SANTANDER PERPETUAL S.A. UNIPERSONAL SER 2 GTD PERP STP-UP SUB NTS (144A),SANTANDER PERPETUAL S.A. UNIPERSONAL,SANTAN. PERP. A,23-Jan-2008,US80281YAA55,Fixed interest (Trade reporting Only),B28RZG7,MAINMARKET,CWNR,NIOW,USD,1000,GB 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 46OF,AKBANK T.A.S. 6.50% NTS 09/03/18 (REG S),AKBANK T.A.S.,AKBANK TAS 18 S,10-Mar-2011,USM0300LAC02,Fixed interest (Trade reporting Only),B4WFTP8,MAINMARKET,CWNR,EIOW,USD,1000,GR 67UV,BANK OF SCOTLAND PLC SRS 2008-2 SOC. HOUSING CVD BDS 08/11/22,BANK OF SCOTLAND PLC,BANK SCOT.22,17-Dec-2008,XS0406239227,Fixed interest (Trade reporting Only),B3KL285,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 77PT,ICBC STANDARD BANK PLC 8.00% SUBORD NTS 03/12/19,ICBC STANDARD BANK PLC,ICBC STD BK 19,06-May-2010,XS0471654409,Fixed interest (Trade reporting Only),B3Y7WT0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 54XO,EKSPORTFINANS ASA ZERO CPN CALL NTS 14/12/37,EKSPORTFINANS ASA,EKSPORT NTS37,14-Dec-2007,XS0334809620,Fixed interest (Trade reporting Only),B2B0G26,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 54Y0,WELLS FARGO & COMPANY CDT LKD NTS CITIGP 20/12/23,WELLS FARGO & COMPANY,WELLS FARGO 23,22-Nov-2016,XS1498570289,Fixed interest (Trade reporting Only),BDR6N79,MAINMARKET,CWNR,NIOW,USD,1000,DE 32AJ,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 30/10/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,24-May-2005,XS0204084726,Trade Reporting only,B09C9J8,MAINMARKET,MISC,DIPS,USD,1000,ZZ 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 74NK,RESIDENTIAL MORTGAGE SECURITIES 5 PLC CLASS 'C' MTG-BCKD FRN 10/06/37 (REG S),RESIDENTIAL MORTGAGE SECURITIES 5 PLC,RES.MORT.5'C'S,04-Jul-2002,XS0095070354,Trade Reporting only,0540658,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 58TK,ARKLE MASTER ISSUER PLC SERIES 1 CLASS M FR NTS 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE M REG S,31-May-2007,XS0301559398,Fixed interest (Trade reporting Only),B1YB3D9,MAINMARKET,CWTR,UIDW,USD,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 82YM,COMPAGNIE DE ST-GOBAIN 5.625% NTS 15/11/24,COMPAGNIE DE ST-GOBAIN,CO.ST.GOB.5.625,15-Nov-2006,XS0274270817,Fixed interest (Trade reporting Only),B1GHMJ4,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 89WR,BARCLAYS BANK PLC WRNT LKD SECS 12/07/21,BARCLAYS BANK PLC,BARCLAYS.21,13-Jul-2015,XS1229522401,Fixed interest (Trade reporting Only),BZ22031,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 96PG,COMMONWEALTH BANK OF AUSTRALIA 3.57% NTS 27/08/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,27-Aug-2010,XS0535302656,Fixed interest (Trade reporting Only),B660N84,MAINMARKET,CWNR,EIDW,EUR,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 02PH,JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 7% SEC BDS 30/03/20(REGD),JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC,JPM.CLAV.7%REG,02-Jul-2002,GB0008506031,Trade Reporting only,0850603,MAINMARKET,MISL,FSLL,GBP,1000,GB 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 12KF,HSBC BANK PLC 6.00% NTS 09/12/2019,HSBC BANK PLC,HSBC BK. 2019,09-Dec-2011,XS0716188544,Fixed interest (Trade reporting Only),B752388,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 17WV,MORGAN STANLEY B.V. EL NTS 17/04/18,MORGAN STANLEY B.V.,MORG.ST 18,18-Apr-2013,XS0899313125,Fixed interest (Trade reporting Only),B9LHBB0,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 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 63DI,HSBC BANK PLC WTS LKD ORD NEXEN TIRE CORP 20/12/21,HSBC BANK PLC,HSBC BK. 21,16-Jan-2012,GB00B6XBJ373,Fixed interest (Trade reporting Only),B6XBJ37,MAINMARKET,CWTR,UIDW,USD,1000,GB 40LD,MUNICIPALITY FINANCE PLC ACCRETING CALL ZERO CPN NTS 28/03/36,MUNICIPALITY FINANCE PLC,MUNICPLTYNTS36,28-Mar-2006,XS0248315078,Fixed interest (Trade reporting Only),B125XV1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 14UM,OP CORPORATE BANK PLC 1.097% INST 16/02/24,OP CORPORATE BANK PLC,OP CORP BANK 24,16-Feb-2016,XS1365484259,Fixed interest (Trade reporting Only),BZ1FC35,MAINMARKET,CWNR,EIDW,EUR,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 68PY,UNITED UTILITIES PLC 4.55% NTS 19/06/18 $ (BR),UNITED UTILITIES PLC,UTD UTL.4.55%,26-Nov-2003,US91311QAD79,Trade Reporting only,3387409,MAINMARKET,MISL,FSLL,USD,1000,US 89YC,CENTRICA PLC 5.375% SNR NTS 16/10/43 (144A),CENTRICA PLC,CENTRICA 43 A,17-Oct-2013,US15639KAB89,Fixed interest (Trade reporting Only),BFPCY14,MAINMARKET,CWTR,UIOW,USD,1000,GB 10BO,INVESTEC BANK PLC MULTI-EQTY NTS CAR 25/11/19,INVESTEC BANK PLC,INVESTEC BNK 19,25-Nov-2013,XS0975120782,Fixed interest (Trade reporting Only),BGSHCS6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 96QW,DIAGEO FINANCE PLC 0.000% INST 17/11/2020,DIAGEO FINANCE PLC,DIAGEO FIN. 20,17-Nov-2017,XS1719154657,Fixed interest (Trade reporting Only),BYQKYW1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 83TP,LONDON STOCK EXCHANGE GROUP PLC 0.875% SNR NTS 19/09/24,LONDON STOCK EXCHANGE GROUP PLC,LON.STK.EXC 24,19-Sep-2017,XS1685653302,Fixed interest (Trade reporting Only),BZ02BF2,MAINMARKET,CWTR,UIDW,EUR,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 77SU,BARCLAYS BANK PLC INFLATION LKD NTS 09/06/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Jun-2010,XS0514919470,Fixed interest (Trade reporting Only),B5QGJJ8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 50HR,ROYAL BANK OF SCOTLAND PLC UK GWTH KO Y2+ 04 13 EX CERT 13/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,17-May-2013,XS0784344904,Fixed interest (Trade reporting Only),B9D42B6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 89ZS,FIRST ABU DHABI BANK P.J.S.C. ZRO CPN NTS 15/07/45,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 45,15-Jul-2015,XS1254619213,Fixed interest (Trade reporting Only),BYPKGL5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 31LI,INVESTEC BANK PLC KO NTS CAP AT RSK 25/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,25-Apr-2016,XS1355425981,Fixed interest (Trade reporting Only),BZ3CN64,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 36XY,JPMORGAN CHASE & CO PRINC PRO CMS LKD NTS 09/03/20,JPMORGAN CHASE & CO,JP MORG.NTS20,16-Jun-2005,XS0214514951,Trade Reporting only,B0BP553,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 95BS,HSBC BANK PLC MKT ACC WTS LKD ORDA CHINA CYTS 03/09/18,HSBC BANK PLC,HSBC BK.18,10-Sep-2015,GB00BYP45N23,Fixed interest (Trade reporting Only),BYP45N2,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 56NU,INVESTEC BANK PLC CAP LSS DWN BARR CALL/KO UPSD 06/06/18,INVESTEC BANK PLC,INVESTEC BNK 18,06-Jun-2012,GB00B5NF5C30,Fixed interest (Trade reporting Only),B5NF5C3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 45CC,BARCLAYS BANK PLC WRNT LNKD SEC 09/12/2020,BARCLAYS BANK PLC,BARCLAYS 20,03-Dec-2014,XS1113707027,Fixed interest (Trade reporting Only),BSXNNZ7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 19LL,JPMORGAN CHASE & CO 2.750% NTS 01/02/23,JPMORGAN CHASE & CO,JP MORGAN. 23,01-Feb-2013,XS0883614231,Fixed interest (Trade reporting Only),B95QX28,MAINMARKET,CWNR,NIDW,EUR,1000,US 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 43QN,WESTPAC BANKING CORPORATION CALL ZERO CPN INV 28/08/19,WESTPAC BANKING CORPORATION,WESTPAC 19,28-Aug-2009,XS0447352708,Fixed interest (Trade reporting Only),B3ZVCK2,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 73BH,PARAGON SECURED FINANCE (NO.1) PLC B MTG BKD FRN15/11/35 £(VAR) (BR),PARAGON SECURED FINANCE (NO.1) PLC,PARAGON 1 B,16-Dec-2004,XS0208202688,Trade Reporting only,B053FT7,MAINMARKET,MISL,FSLL,GBP,1000,GB 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 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 94JQ,BARCLAYS BANK PLC WARRANT LKD SECS 02/11/23,BARCLAYS BANK PLC,BARCLAYS 23,02-Nov-2017,XS1641385262,Fixed interest (Trade reporting Only),BYWSNB1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 75LO,HSBC BANK PLC RGE ACC NT LKD DJEURSTX50 05/03/18,HSBC BANK PLC,HSBC BK.18,05-Mar-2008,XS0340666048,Fixed interest (Trade reporting Only),B2Q4W58,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15RA,NATIONWIDE BUILDING SOCIETY 1.336% SRS 16-05 REG CVD BDS 26/02/42,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 42,26-Feb-2016,XS1371979284,Fixed interest (Trade reporting Only),BDCP0Q9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 96TX,NATIONAL GRID NORTH AMERICA INC. 4.00% INSTR 20/08/19,NATIONAL GRID NORTH AMERICA INC.,NAT.GRID.N.A 19,20-Aug-2014,XS1097970732,Fixed interest (Trade reporting Only),BQ3FYD4,MAINMARKET,CWNR,NIDW,AUD,1000,LU 36ZJ,ETFS COMMODITY SECURITIES LIMITED ETFS NICKEL,ETFS COMMODITY SECURITIES LIMITED,ETFS NICK,27-Sep-2006,GB00B16TDN11,Fixed interest (Trade reporting Only),B16TDN1,MAINMARKET,CWNR,EIDW,USD,1000,JE 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 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 45DS,BANK OF AMERICA CORPORATION 9% SNR NTS 20/07/20,BANK OF AMERICA CORPORATION,BK. AMERICA9%,20-Jul-2010,XS0522586188,Fixed interest (Trade reporting Only),B40T0V5,MAINMARKET,CWNR,NIDW,MXN,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 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 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 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 63HZ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.625% GLBL NTS 15/11/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,01-Aug-2013,US29874QCL68,Fixed interest (Trade reporting Only),BCLYLD4,MAINMARKET,CWNR,EIDW,USD,1000,GB 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 03NL,UK TREASURY STRIP 07DEC2022CPN,UK TREASURY STRIP,07DEC2022C,13-Dec-2004,GB0002442738,Gilts,0244273,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 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 13IJ,EAST FINANCE PLC 5.486% SEC BDS 15/06/42,EAST FINANCE PLC,EAST FIN 5.486%,18-Jun-2012,XS0788589074,Fixed interest (Trade reporting Only),B80NJ85,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 94LB,ALS 3 LIMITED 3.795% GTD NTS 14/11/21 (REGS),ALS 3 LIMITED,ALS 3 LD REGS,29-Jun-2010,USG02317AA61,Fixed interest (Trade reporting Only),B3XR9K1,MAINMARKET,CWTR,UIDW,USD,1000,US 78PI,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.746% IDX NTS 17/07/24,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.2.746IN,06-Sep-2000,XS0116636217,Trade Reporting only,0966395,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 92ZM,LANARK MASTER ISSUER PLC SRS 2015-1 CLS 1A FLTG RTE NTS 22/12/54,LANARK MASTER ISSUER PLC,LANARK.54,06-Aug-2015,XS1267594288,Fixed interest (Trade reporting Only),BZ03RX5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 99XR,BARCLAYS BANK PLC 6.51% RT NTS 06/06/2019,BARCLAYS BANK PLC,BARCLAYS 19,06-Jun-2012,XS0614647195,Fixed interest (Trade reporting Only),B80L633,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 10GA,ARKLE MASTER ISSUER PLC 3 A1 RES MORT BCKD NTS 17/05/2060 REGS,ARKLE MASTER ISSUER PLC,ARKLE 2060,28-Jul-2011,XS0651278060,Fixed interest (Trade reporting Only),B4WB923,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 38MO,BARCLAYS BANK PLC WT LNKD NTS 05/10/18,BARCLAYS BANK PLC,BARCLAYS 18,18-Jul-2012,XS0784017450,Fixed interest (Trade reporting Only),B8KCZV7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15SQ,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) CL NTS 09/01/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,08-Mar-2013,XS0879539806,Fixed interest (Trade reporting Only),B96J241,MAINMARKET,CWNR,EIDW,USD,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 SSAA,SISTEMA PJSFC GDR EACH REPR 20 ORD RUB0.09 (144A),SISTEMA PJSFC,SISTEMA 144A,14-Feb-2005,US48122U1051,Trade Reporting only,B05N7R9,MAINMARKET,MISC,INTM,USD,1000,US 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 70ZB,LLOYDS BANK PLC CALL ZERO CPN NTS 05/06/37,LLOYDS BANK PLC,LLOYDS BK. NT37,05-Jun-2007,XS0302748222,Fixed interest (Trade reporting Only),B1YFV04,MAINMARKET,CWTR,UIDW,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 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 45FD,HSBC BANK PLC WRT LKD A ORDS HUADIAN POWER 26/11/2024,HSBC BANK PLC,HSBC BK. 24,03-Dec-2014,GB00BSVYLT25,Fixed interest (Trade reporting Only),BSVYLT2,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 92CK,INVESTEC BANK PLC MLTI-EQTY KO NTS WITH CAR 01/09/21,INVESTEC BANK PLC,INVESTEC BNK 21,01-Sep-2015,XS1251929631,Fixed interest (Trade reporting Only),BZ1K4R8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 10NK,PT JASA MARGA (PERSERO) TBK 7.50% RUP DENOM SNR NTS 11/12/20 (REG S),PT JASA MARGA (PERSERO) TBK,PT JASA MAR 20,12-Dec-2017,USY71285AT09,Fixed interest (Trade reporting Only),BF4BJP1,ISM,MWNU,NIOM,IDR,1000,US 43TO,NATIONWIDE BUILDING SOCIETY 2.685% NTS 27/07/26,NATIONWIDE BUILDING SOCIETY,NATIONWDE.26,27-Jul-2016,XS1451566027,Fixed interest (Trade reporting Only),BD89N66,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 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 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 13JZ,SVENSKA HANDELSBANKEN 2.625% NTS 23/08/22,SVENSKA HANDELSBANKEN,SVENSKA H.22,23-Aug-2012,XS0819759571,Fixed interest (Trade reporting Only),B6WWY03,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 94MR,INVESTEC BANK PLC IMPALA QUAD 6 YR KICK OUT NTS 03/11/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-Nov-2017,XS1694221927,Fixed interest (Trade reporting Only),BF2DMC7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 60HB,DUNCAN FUNDING 2015-1 PLC CLASS A2B A/B FLTG RTE NTS 17/12/62,DUNCAN FUNDING 2015-1 PLC,DUNCAN FDG 62,13-Nov-2015,XS1304472100,Fixed interest (Trade reporting Only),BYQ91N8,MAINMARKET,CWTR,UIOW,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 34SD,DEVA FINANCING PLC CLASS A3 ASSET BKD FRN 19/11/53,DEVA FINANCING PLC,DEVA CLASS A3,15-Oct-2008,XS0392644984,Fixed interest (Trade reporting Only),B3DTC75,MAINMARKET,CWTR,UIOW,GBP,1000,GB 99ZC,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.1795% IDX-LKD NTS 22/11/41,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 41,05-Aug-2009,XS0443779938,Fixed interest (Trade reporting Only),B44DTJ4,MAINMARKET,CWTR,UIDW,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 15UB,MORGAN STANLEY B.V. ELNS 06/03/18,MORGAN STANLEY B.V.,MORG.ST 18,08-Mar-2013,XS0888078390,Fixed interest (Trade reporting Only),B933514,MAINMARKET,CWNR,EIDW,GBP,1000,LU 95GE,BAHIA (STATE OF) 5% GOLD LN 1904(NOW 1 5/8%),BAHIA (STATE OF),BAHIA 5%1904,15-May-1998,BRP06739AA73,Trade Reporting only,0070100,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 46XI,SG ISSUER NTS 27/09/22,SG ISSUER,SG ISSUER 22,22-Sep-2016,JE00BD5Z0R74,Fixed interest (Trade reporting Only),BD5Z0R7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 80XI,RESIDENTIAL MORTGAGE SECURITIES 16 PLC B1A MTG BCKD FRN 11/12/36 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 B1AS,26-Sep-2003,XS0175740868,Fixed interest (Trade reporting Only),3361500,OTHERS,CWNU,EIOU,GBP,1000,ZZ 61ZG,GOLD FIELDS OROGEN HOLDING (BVI) LIMITED 4.875% GTS NTS 07/10/20 (REG S),GOLD FIELDS OROGEN HOLDING (BVI) LIMITED,GOLD FLD.20RS,08-Oct-2010,XS0547082973,Fixed interest (Trade reporting Only),B4JWJ30,MAINMARKET,CWNR,NIOW,USD,1000,DE 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 36FI,HEATHROW FUNDING LIMITED SUB-CLS A-25 IDX BDS 28/01/41,HEATHROW FUNDING LIMITED,HEATHROW 41,28-Jan-2014,XS1008232925,Fixed interest (Trade reporting Only),BJFLG79,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 57LY,ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY 11 3/8% SUB BDS,ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY,ULSTER BK11 3/8,02-Jul-2002,IE0004325399,Trade Reporting only,0432539,MAINMARKET,MISL,FSLL,EUR,1000,IE 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 44OR,MORGAN STANLEY EQTY-LKD NTS 20/06/19,MORGAN STANLEY,MORGAN ST. 19,20-Jun-2013,XS0943701085,Fixed interest (Trade reporting Only),BBP6VW8,MAINMARKET,CWNR,EIDW,USD,1000,DE HS1P,HSBC BANK PLC WRTS LKD A SHS SUZHOU GOLD 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B96HMZ62,Fixed interest (Trade reporting Only),B96HMZ6,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 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 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 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 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 12TI,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED NTS 22/01/24,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO.24,22-Jan-2016,XS1279289166,Fixed interest (Trade reporting Only),BD9WQQ5,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 93WA,LLOYDS BANK PLC 6.50% DATED SUBORD NTS 24/03/20,LLOYDS BANK PLC,LLOYDS BK. 20,24-Mar-2010,XS0497187640,Fixed interest (Trade reporting Only),B4XSGX3,MAINMARKET,CWTR,UIDW,EUR,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 55DC,HSBC BANK PLC WTS LKD ORD BAJAH 09/09/24,HSBC BANK PLC,HSBC BK.24,18-Sep-2014,GB00BQRS5H05,Fixed interest (Trade reporting Only),BQRS5H0,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 86GJ,MAGYAR EXPORT-IMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG 4.000% NTS 30/01/20 (REG S),MAGYAR EXPORT-IMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG ,MAGYAR EX 20 S,02-Oct-2014,XS1115429372,Fixed interest (Trade reporting Only),BR30VM4,MAINMARKET,CWTR,UIDW,USD,1000,DE 63ML,COMMONWEALTH BANK OF AUSTRALIA 7% NTS 04/05/2021,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.7%,04-May-2011,XS0621112324,Fixed interest (Trade reporting Only),B65Q297,MAINMARKET,CWNR,NIDW,NZD,1000,ZZ 37XN,SOLVEIG GAS NORWAY AS 5.32% AMTG BDS 30/12/27,SOLVEIG GAS NORWAY AS,SOLVEIG GAS 27,02-Jul-2012,NO0010649221,Fixed interest (Trade reporting Only),B8N4X83,MAINMARKET,CWNR,EIDW,NOK,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 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 36GY,GREECE (KINGDOM OF) 6% PUB WOR STLG LN 1928 FDG BDS 1965,GREECE (KINGDOM OF),GREEK 6%1928,15-May-1998,GB0003865408,Trade Reporting only,0386540,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 60KC,NATIONWIDE BUILDING SOCIETY FLTG RTE NTS 09/02/18,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 18,09-Feb-2017,XS1565064513,Fixed interest (Trade reporting Only),BYP5739,MAINMARKET,CWTR,UIDW,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 44QC,LLOYDS BANK PLC 4.70% NTS 14/04/20,LLOYDS BANK PLC,LLOYDS BK.4.70%,14-Apr-2010,XS0501983240,Fixed interest (Trade reporting Only),B5WBQH4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 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 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 30CG,BARCLAYS BANK PLC 6% CALL PERP CORE TIER 1 NTS £(VAR)(BR),BARCLAYS BANK PLC,BARCLAYS 6%,05-Jul-2002,XS0150052388,Trade Reporting only,3174474,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 79NM,HSBC BANK PLC VCA ILN LKD EURSTX 50 IDX 28/03/19,HSBC BANK PLC,HSBC BK 19,25-Mar-2011,XS0576361652,Fixed interest (Trade reporting Only),B5N6M69,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93XQ,LLOYDS BANK PLC CALLABLE ZERO COUPON NOTES DUE 27/08/45,LLOYDS BANK PLC,LLOYDS BK. 45,27-Aug-2015,XS1278724148,Fixed interest (Trade reporting Only),BYV7Z57,MAINMARKET,CWTR,UIDW,USD,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 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 AC94,RESIDENTIAL MORTGAGE SECURITIES 11 PLC MTG ERLY RED CERTS 11/03/35 (144 A),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 CT35,03-Jul-2002,US76111LAD10,Trade Reporting only,3099232,MAINMARKET,MISL,FSLL,GBP,1000,US 40VW,MUNICIPALITY FINANCE PLC 1.125% GTD NTS 17/04/18 RESTRICTED,MUNICIPALITY FINANCE PLC,MUNICPLTY 18,18-Apr-2013,US62628PAA49,Fixed interest (Trade reporting Only),B83KP96,MAINMARKET,CWNR,EIOW,USD,1000,DE 15AA,INVESTEC BANK PLC IM EV 30 6YR 90% CAP PRO UP NTS 24/02/22,INVESTEC BANK PLC,INVESTEC BNK 22,19-Feb-2016,XS1346703637,Fixed interest (Trade reporting Only),BYYWBB7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 59AO,HSBC BANK PLC CURRENCY LKD NTS LKD EUR/USD 09/03/18,HSBC BANK PLC,HSBC BK.18,11-Mar-2008,XS0352018153,Fixed interest (Trade reporting Only),B2Q8DM4,MAINMARKET,CWTR,UIDW,EUR,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 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 44RS,SANTANDER UK PLC SA FXD/FLTG RTE NC CALL PR SHS £1,SANTANDER UK PLC,SANTANDER SA,29-Apr-2010,XS0502105454,Fixed interest (Trade reporting Only),B3M3609,MAINMARKET,CWTR,UIOW,GBP,1000,GB 10MC,INVESTEC BANK PLC CRDT LNKD NTS 20/03/19,INVESTEC BANK PLC,INVESTEC BNK 19,20-Mar-2014,XS1023279349,Fixed interest (Trade reporting Only),BKX5885,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 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 31UL,AUBURN SECURITIES 4 PLC CLASS C MTG BCKD FRN 01/10/41 £(BR),AUBURN SECURITIES 4 PLC,AUBURN D,12-Oct-2004,XS0202811625,Trade Reporting only,B037FZ7,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 75TB,COVENTRY BUILDING SOCIETY SRS 7 FLTG RTE CVD BNDS 17/03/2021,COVENTRY BUILDING SOCIETY,COV.BS.21,17-Mar-2015,XS1203083438,Fixed interest (Trade reporting Only),BWC4QC7,MAINMARKET,CWTR,UIDW,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 15YS,NATIONWIDE BUILDING SOCIETY 2.17% NTS 24/09/29,NATIONWIDE BUILDING SOCIETY,NATIONWDE.29,24-Sep-2015,XS1295662727,Fixed interest (Trade reporting Only),BYXJFZ1,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 51KH,ARKLE MASTER ISSUER PLC 2A4 RMB FRN 17/05/2060 144A,ARKLE MASTER ISSUER PLC,ARKLE 2060 A,14-Feb-2012,XS0744002055,Fixed interest (Trade reporting Only),B7331M3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 72QX,RMAC 2003 - NS3 PLC A2AMULT-CUR MTG BCKD FRN2035£(BR)(144A),RMAC 2003 - NS3 PLC,RMAC 03-3 A2AA,30-Sep-2003,US74962UAC80,Trade Reporting only,3363272,MAINMARKET,MISL,FSLL,GBP,1000,US 45LF,HSBC HOLDINGS PLC 4.00% NTS 08/09/36,HSBC HOLDINGS PLC,HSBC HLDG.36,08-Sep-2016,XS1481811872,Fixed interest (Trade reporting Only),BD8DS85,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 11FU,FOSSE MASTER ISSUER PLC CLS Z RES MORT BKD FRN 18/10/54 (REG S),FOSSE MASTER ISSUER PLC,FOSSE MAS.Z S,06-Dec-2011,XS0715271747,Fixed interest (Trade reporting Only),B4R6LQ1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 BM61,SONAR 1 PLC CLASS'C'MTG-BCKD FRN 08/2021 #(BR),SONAR 1 PLC,SONAR 1 CLS.C,04-Jul-2002,XS0054726871,Trade Reporting only,0821999,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 63PM,HEATHROW FUNDING LIMITED SB-CLS A-32 1.500% BDS 11/02/32,HEATHROW FUNDING LIMITED,HEATHROW 32,11-Feb-2015,XS1186176571,Fixed interest (Trade reporting Only),BVVJ8H5,MAINMARKET,CWTR,UIDW,EUR,1000,US 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 47VM,INVESTEC BANK PLC KICK OUT NTS CAP RSK 05/01/21,INVESTEC BANK PLC,INVESTEC 21,05-Jan-2015,GB00BRWR2G74,Fixed interest (Trade reporting Only),BRWR2G7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 50SF,LLOYDS BANK PLC CALL ZRO CPN NTS 30/01/45,LLOYDS BANK PLC,LLOYDS BK.45,30-Jan-2015,XS1172185388,Fixed interest (Trade reporting Only),BVTVZF0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 46EX,LANARK MASTER ISSUER PLC 14-2 1A RES MTG BK NTS 22/12/54 REG S,LANARK MASTER ISSUER PLC,LANARK M.I 1AS,11-Dec-2014,XS1148212092,Fixed interest (Trade reporting Only),BTFRH29,MAINMARKET,CWTR,UIDW,EUR,1000,GB 67LI,HSBC BANK PLC MANS LKD ORDS GETIN NOBLE BANK 11/06/18,HSBC BANK PLC,HSBC BK. 18,04-Jun-2015,XS1243898878,Fixed interest (Trade reporting Only),BYYXHL2,MAINMARKET,CWTR,UIDW,USD,1000,GB 10NS,WELLS FARGO & COMPANY 4.11% NTS 02/07/25,WELLS FARGO & COMPANY,WELLS FARGO25,02-Jul-2013,XS0947848593,Fixed interest (Trade reporting Only),BC1J5N7,MAINMARKET,CWNR,NIDW,NOK,1000,US 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 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 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 75UR,HOLMES MASTER ISSUER PLC 2011-3 A5 RMB FRN 15/10/54 REG S,HOLMES MASTER ISSUER PLC,HOLMES 54,21-Sep-2011,XS0679915081,Fixed interest (Trade reporting Only),B56RVD9,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 84AT,GOSFORTH FUNDING 2017-1 PLC CLS M MORT BKD FRNS 19/12/59 (REG S),GOSFORTH FUNDING 2017-1 PLC,GOSFOR17 M 59S,26-Sep-2017,XS1679337185,Fixed interest (Trade reporting Only),BYXGQM6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 61GV,BARCLAYS BANK PLC WT LKD SECS 16/10/19,BARCLAYS BANK PLC,BARCLAYS 19,29-Jul-2013,XS0927988872,Fixed interest (Trade reporting Only),BCLYM19,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ DZ05,UK TREASURY STRIP 07MAR2022CPN,UK TREASURY STRIP,07MAR2022C,13-Dec-2004,GB0030884125,Gilts,3088412,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 45MV,TELEFONICA EUROPE B.V. UNDATED 5.5 YR NC SUB GTD FXD RTE SEC,TELEFONICA EUROPE B.V.,TELE.EUR.5.5YR,16-Sep-2016,XS1490960942,Fixed interest (Trade reporting Only),BYMMZQ2,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 89NE,HSBC BANK PLC MKT ACC NT LKD ORD SH ADVANTCH 02/07/18,HSBC BANK PLC,HSBC BK.18,09-Jul-2015,XS1259376678,Fixed interest (Trade reporting Only),BZ2J9V3,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 42KM,HSBC BANK PLC WRNTS LKD ORD A CHINA CON BK 23/02/22,HSBC BANK PLC,HSBC BK. 2022,01-Mar-2012,GB00B73ML866,Fixed interest (Trade reporting Only),B73ML86,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 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 50TV,WELLS FARGO & COMPANY CALL ZER CPN NTS 02/02/2042,WELLS FARGO & COMPANY,WELLS FARGO 42,02-Feb-2012,XS0737133826,Fixed interest (Trade reporting Only),B7MKNX0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 93DP,HSBC BANK PLC MAW LKD ORD A SHS TONGHUA D 23/11/20,HSBC BANK PLC,HSBC BK. 20,18-Oct-2017,GB00BZY3J249,Fixed interest (Trade reporting Only),BZY3J24,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 56BG,RESIDENTIAL MORTGAGE SECURITIES 14 PLC M2 MTG BCKD FRN 10/06/36 EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 M2 A,26-Mar-2003,US76112KAJ97,Trade Reporting only,3275957,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 17NI,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE CVD BDS 08/02/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.18,08-Feb-2013,XS0885739606,Fixed interest (Trade reporting Only),B9JR0F9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 75WC,MITSUBISHI CORPORATION FINANCE PLC FLTG RT NTS 18/03/20,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 20,18-Mar-2015,XS1202233489,Fixed interest (Trade reporting Only),BWDPJ20,OTHERS,CWNU,EIDU,USD,1000,ZZ 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 85SY,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 30/01/09,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS09,30-Mar-2009,XS0182029262,Trade Reporting only,B0951V3,MAINMARKET,MISC,DIPS,USD,1000,ZZ 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 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 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 19XP,WELLS FARGO & COMPANY ZRO CPN CALL NTS 05/03/43,WELLS FARGO & COMPANY,WELLS FARGO 43,05-Mar-2013,XS0898661383,Fixed interest (Trade reporting Only),B7SZ179,MAINMARKET,CWNR,NIDW,USD,1000,US 11IV,PRS FINANCE PLC 1.75 GTD SECURED BDS 24/1126,PRS FINANCE PLC,PRS 26,18-Dec-2017,XS1738821815,Fixed interest (Trade reporting Only),BFX4LQ6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 92LN,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.00% NTS 28/07/20,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 20,28-Jul-2015,XS1265191095,Fixed interest (Trade reporting Only),BYSFBM3,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 65EC,MORTGAGES NO.7 PLC CLASS B MTG FRN 31/10/38 £(BR),MORTGAGES NO.7 PLC,MORTGAGE 7,08-Aug-2005,XS0225922383,Fixed interest (Trade reporting Only),B0GBDM9,OTHERS,CWNU,EIOU,GBP,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 96HJ,LONDON COUNTY 2 1/2% CONS STK,LONDON COUNTY,LON.COUNTY 2H%,28-Jun-2002,GB0005255038,Trade Reporting only,0525503,MAINMARKET,MISL,CCSL,GBP,1000,GB 94VU,MUNICIPALITY FINANCE PLC 1.250% GTD NTS 10/09/18 (REGS),MUNICIPALITY FINANCE PLC,MUNICPLTY 18S,10-Sep-2015,XS1288035568,Fixed interest (Trade reporting Only),BYMKCS7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 57TL,BANK OF AMERICA CORPORATION 5.09% NTS 15/02/33,BANK OF AMERICA CORPORATION,BK. AMERICA 33,25-Aug-2006,XS0263428210,Fixed interest (Trade reporting Only),B1CN508,MAINMARKET,CWNR,NIDW,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 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 81YN,MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 11/10/35,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS35,11-Oct-2005,XS0231495085,Fixed interest (Trade reporting Only),B0M57J0,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 56CW,LLOYDS BANK PLC VAR CPN RANGE FACTOR NTS 02/07/18,LLOYDS BANK PLC,LLOYDS BK.NTS18,02-Jul-2003,XS0170152069,Trade Reporting only,3327029,MAINMARKET,MISC,DIPS,USD,1000,ZZ 19AN,HSBC BANK PLC WTS LKD A SHS CAMEL GRP 20/12/22,HSBC BANK PLC,HSBC BK. 22,02-Jan-2013,GB00B8B3S871,Fixed interest (Trade reporting Only),B8B3S87,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 10QT,INVESTEC BANK PLC KO NTS WITH CAR 13/01/21,INVESTEC BANK PLC,INVESTEC BNK 21,14-Jan-2016,XS1344540759,Fixed interest (Trade reporting Only),BDGN3Q0,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 43FP,MUNICIPALITY FINANCE PLC 1.125% GTD NTS 16/09/19 (REGS),MUNICIPALITY FINANCE PLC,MUNICPLTY 19S,20-Jul-2016,XS1451523721,Fixed interest (Trade reporting Only),BD0R0K1,MAINMARKET,PSNR,EIDP,USD,1000,NO 17OY,HSBC BANK PLC EURO PUT WTS LKD F100 IDX 15/02/19,HSBC BANK PLC,HSBC BK.19,01-Mar-2013,GB00B7RCCT01,Fixed interest (Trade reporting Only),B7RCCT0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 34EE,TRANSPORT FOR LONDON 3.625% NTS 15/05/2045,TRANSPORT FOR LONDON,TRANSPT LDN 45,15-May-2013,XS0928618569,Fixed interest (Trade reporting Only),B6VGKK8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 55KU,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 28/11/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 46,28-Nov-2016,XS1522967626,Fixed interest (Trade reporting Only),BDJ0BB9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 32SP,SIGMA FINANCE CORPORATION CAP FLTG RTE 30/05/14,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN14,30-Jan-2006,XS0241030567,Fixed interest (Trade reporting Only),B0XPRS8,OTHERS,CWNU,NIDU,USD,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 49LS,RESIDENTIAL MORTGAGE SECURITIES 4 PLC CLASS 'B' MTG-BCKD FRN 2038 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 4 PLC,RES.MORT.4'B' S,04-Jul-2002,XS0087427406,Trade Reporting only,0293305,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 52IL,SWEDEN (KINGDOM OF) 13.5% LN STK 2010(BR),SWEDEN (KINGDOM OF),SWEDEN 13H%BR,26-Jan-2010,GB0008674540,Trade Reporting only,0867454,MAINMARKET,MISC,SIOB,GBP,1000,ZZ 38AA,NORDEA BANK AB 3.25% NTS 05/07/22,NORDEA BANK AB,NORD BK.3.25%,05-Jul-2012,XS0801636902,Fixed interest (Trade reporting Only),B7MTQ61,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 15GC,HSBC BANK PLC WTS LKD A ORDS SHENZHEN EGY 26/06/2023,HSBC BANK PLC,HSBC BK. 23,26-Jun-2013,GB00BBP6H088,Fixed interest (Trade reporting Only),BBP6H08,MAINMARKET,CWTR,UIDW,USD,1000,GB 50WW,BARCLAYS BANK PLC WRNT LKD NTS 06/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,06-Feb-2012,XS0548479558,Fixed interest (Trade reporting Only),B7JKNV1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 94XF,CITY OF GOTHENBURG FLTNG RTE NTS 07/02/23,CITY OF GOTHENBURG,CITY GOTEBG 23,07-Nov-2017,XS1713492731,Fixed interest (Trade reporting Only),BF3FLW5,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 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 56EH,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL FXD RTE RGE NTS 14/08/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.NTS18,15-Aug-2003,US29874QBK94,Trade Reporting only,3346983,MAINMARKET,MISC,DIPS,USD,1000,ZZ 88YD,OP CORPORATE BANK PLC 5.25% SUBORD INST 14/09/21,OP CORPORATE BANK PLC,OP CORP B 5.25%,14-Sep-2011,XS0677081993,Fixed interest (Trade reporting Only),B6T2FC5,MAINMARKET,CWNR,EIDW,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 87HO,BARCLAYS BANK PLC EQTY IDX LKD SEC 15/06/21,BARCLAYS BANK PLC,BARCLAYS.21,17-Jun-2015,XS1218156724,Fixed interest (Trade reporting Only),BYNCLN0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 90EH,UK TREASURY STRIP 07JUN2045CPN,UK TREASURY STRIP,07JUN2045C,08-Dec-2005,GB00B0BDT443,Gilts,B0BDT44,MAINMARKET,GILT,GLTL,GBP,1000,GB 85VZ,HSBC BANK PLC MRKT ACCESS WRNTS LKD ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,29-Sep-2017,GB00BZY3HY29,Fixed interest (Trade reporting Only),BZY3HY2,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 48TQ,SECURED MULTI ASSET REPACKAGING TRUST PLC PRE SHS LKD 54 PREF SIENNA 18/01/2018,SECURED MULTI ASSET REPACKAGING TRUST PLC,SEC.MLT.AST. 18,11-Jan-2012,XS0693101841,Fixed interest (Trade reporting Only),B76LM98,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 51QJ,BARCLAYS BANK PLC WRNT LKD NTS 20/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,21-Feb-2012,GB00B77J5V48,Fixed interest (Trade reporting Only),B77J5V4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 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 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 66XX,SEVERN TRENT UTILITIES FINANCE PLC IDX LKD NTS 01/02/58,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T 58,19-Jun-2007,XS0305016916,Fixed interest (Trade reporting Only),B1Z2VF9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 55MF,ASHTEAD CAPITAL INC 5.625% SCND PRI SNR SEC NT01/10/24(REGS),ASHTEAD CAPITAL INC,ASH. CAP 24 S,08-Oct-2014,USU04503AB12,Fixed interest (Trade reporting Only),BQWJGL9,OTHERS,CWNU,NIOU,USD,1000,US 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 96KK,ASB FINANCE LD 2.00% NTS DUE 16/11/20,ASB FINANCE LD,ASB FIN. 20,16-Nov-2017,XS1719265057,Fixed interest (Trade reporting Only),BFN45Q4,MAINMARKET,CWNR,EIDW,HKD,1000,ZZ 83ND,HSBC BANK PLC WTS LKD A ORDS DONG YI RI SHENG 19/02/24,HSBC BANK PLC,HSBC BK. 24,26-Feb-2014,GB00BJ352752,Fixed interest (Trade reporting Only),BJ35275,MAINMARKET,CWTR,UIDW,USD,1000,GB 44ZF,MUNICIPALITY FINANCE PLC ZERO CPN NTS 08/04/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 10,08-Apr-2010,XS0499377256,Fixed interest (Trade reporting Only),B5W0HF6,MAINMARKET,CRNR,EIDR,USD,1000,ZZ EPIA,EPISTAR CORPORATION GDR (EACH REPR 5 COM SHS) (144A),EPISTAR CORPORATION,EPISTAR A,23-Sep-2009,US29428C1062,Trade Reporting only,B4QZ0W8,OTHERS,MISC,INAD,USD,1000,US 88ZT,RESIDENTIAL MORTGAGE SECURITIES 14 PLC C MTG BCKD FRN 10/06/36 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 C A,26-Mar-2003,US76112KAQ31,Trade Reporting only,3276013,MAINMARKET,MISL,FSLL,GBP,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 17RZ,PERMANENT MASTER ISSUER PLC SER 1 CLS 1M MTG BKD NTS 15/07/42,PERMANENT MASTER ISSUER PLC,PERM MAST 42,05-Apr-2013,XS0909783143,Fixed interest (Trade reporting Only),B979239,MAINMARKET,CWTR,UIDW,GBP,1000,GB 06GH,BARCLAYS BANK PLC 9% PERM INT BRG CAP BDS #(VAR)(BR),BARCLAYS BANK PLC,BARCLAYS 9%PMBR,01-Jul-2002,XS0046132014,Fixed interest (SEAQ),0087025,MAINMARKET,STBS,SBDU,GBP,1000,ZZ 53DO,BARCLAYS BANK PLC WT LKD SEC 01/09/20,BARCLAYS BANK PLC,BARCLAYS 20,02-Sep-2014,XS1069390711,Fixed interest (Trade reporting Only),BQN29V8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 48VB,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/03/16,SIGMA FINANCE CORPORATION,SIGMA FIN. 13,15-Mar-2006,XS0247905846,Fixed interest (Trade reporting Only),B11DPG5,OTHERS,CWNU,NIDU,USD,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 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 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 50BF,TOWN CENTRE SECURITIES PLC 5.375% FIRST MORT DEB STK 20/11/2031,TOWN CENTRE SECURITIES PLC,TOWN CENTRE 31,21-Nov-2006,GB00B1HHKK03,Fixed interest (SEAQ),B1HHKK0,MAINMARKET,STBS,SBDL,GBP,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 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 34HF,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 0.875% NTS 15/05/18 REG S,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 18 S,15-May-2013,XS0932218935,Fixed interest (Trade reporting Only),B975FP0,MAINMARKET,CWTR,UIDW,USD,1000,GB 11NH,RUSSIAN FEDERATION 4.50% BDS 04/04/22 (UNRES),RUSSIAN FEDERATION,RUSSIAN FED UR,05-Apr-2012,XS0767472458,Fixed interest (Trade reporting Only),B5N4JH3,MAINMARKET,CRNR,NIOR,USD,1000,US 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 81EM,RESIDENTIAL MORTGAGE SECURITIES 18 PLC A2B MTG BCKD FRN 14/11/37 USD(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 A2BS,15-Nov-2004,XS0195868046,Trade Reporting only,B01SND6,MAINMARKET,MISL,FSLL,USD,1000,ZZ 76UG,HSBC BANK PLC MANS LKD GB AUTO EGP1 SUB RGT 23/04/18,HSBC BANK PLC,HSBC BK 18,16-Apr-2015,XS1221082529,Fixed interest (Trade reporting Only),BWWCQ43,MAINMARKET,CWTR,UIDW,USD,1000,GB 42QO,SANTANDER UK PLC FLTG RTE CVD BDS 08/07/19,SANTANDER UK PLC,SANT UK 19,08-Jul-2016,XS1442232333,Fixed interest (Trade reporting Only),BZ77QK0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 75DR,GREAT HALL MORTGAGES NO.1 PLC CLS CA SER 2007-02 NTS 18/06/39 (REGS),GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 CAS,29-Jun-2007,XS0308357358,Fixed interest (Trade reporting Only),B1Z97Y1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 38DB,SIGMA FINANCE CORPORATION FLT RTE CAP NTS 30/08/17,SIGMA FINANCE CORPORATION,SIGMA FIN. 17,30-Aug-2007,XS0274193720,Fixed interest (Trade reporting Only),B1GNJ80,OTHERS,CWNU,NIDU,USD,1000,ZZ 15JD,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,XS0847782736,Fixed interest (Trade reporting Only),B80HVP8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 59JR,AB SVERIGES SAKERSTALLDA OBLIGATIONER 0.375% CVD NTS 16/02/24,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 24,16-Jan-2017,XS1550143421,Fixed interest (Trade reporting Only),BYWFZH2,MAINMARKET,CWNR,EIDW,EUR,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 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 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 14RB,INVESTEC BANK PLC IMP TRIPLE IDX 6YR REV CNV NT 17/02/22,INVESTEC BANK PLC,INVESTEC BNK 22,12-Feb-2016,XS1344718165,Fixed interest (Trade reporting Only),BYT2XW7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 58RP,MERRILL LYNCH S.A. BR CMS LKD ELY RED NTS HSBC CAP 30/06/30,MERRILL LYNCH S.A.,MERRILL SA 30,11-May-2007,XS0300133872,Fixed interest (Trade reporting Only),B1XF8L5,MAINMARKET,CWNR,EIDW,EUR,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 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 71JG,HEATHROW FINANCE PLC 3.875% SEN SEC NTS 01/03/27,HEATHROW FINANCE PLC,HEATHROW FIN 27,09-Jun-2017,XS1622694617,Fixed interest (Trade reporting Only),BDG0134,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 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 76VW,ANZ NEW ZEALAND (INT'L) LIMITED 3.450% NTS DUE 17/07/2027(REG S),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT. 27S,19-Jul-2017,US00182FBF27,Fixed interest (Trade reporting Only),BDC3VM6,MAINMARKET,CWNR,NIDW,USD,1000,AU 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 63YP,HEATHROW FUNDING LIMITED 4.875% BDS 15/07/23 (144A),HEATHROW FUNDING LIMITED,HEATHROW 23A,28-Jun-2011,US05607MAA53,Fixed interest (Trade reporting Only),B5SFRG6,MAINMARKET,CWTR,UIDW,USD,1000,US 69GA,LLOYDS BANK PLC STRCTD FLTG RTE NTS 15/09/27,LLOYDS BANK PLC,LLOYDS BK. 27,15-Sep-2015,XS1291469580,Fixed interest (Trade reporting Only),BYQCS69,MAINMARKET,CWTR,UIDW,EUR,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 67UL,HSBC BANK PLC WTS LKD A ORDS CHI CON BNK 23/06/24,HSBC BANK PLC,HSBC BK 24,23-Jun-2014,GB00BNFXBV29,Fixed interest (Trade reporting Only),BNFXBV2,MAINMARKET,CWTR,UIDW,USD,1000,GB 33QT,NATIONAL GRID GAS PLC 1.7864% IDX-LKD INST 12/01/37,NATIONAL GRID GAS PLC,NAT.GRD.G1.7864,12-Jan-2007,XS0280586081,Fixed interest (Trade reporting Only),B1N4FS8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 91ZN,AB SVERIGES SAKERSTALLDA OBLIGATIONER 5.10% CALL CVD NTS 01/04/48,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 48,01-Apr-2008,XS0352169527,Fixed interest (Trade reporting Only),B2QNXJ6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 54XE,A2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/28,A2DOMINION HOUSING GROUP LIMITED,A2DOMINION 28,15-Nov-2016,XS1517173149,Fixed interest (Trade reporting Only),BD0NBF1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 58TA,CLAVIS SECURITIES PLC CLASS B1B NTS 15/12/40,CLAVIS SECURITIES PLC,CLAVIS SEC B1B,31-May-2007,XS0302271829,Fixed interest (Trade reporting Only),B1YB0N8,MAINMARKET,CWTR,UIDW,EUR,1000,GB NBSR,NEWCASTLE BUILDING SOCIETY 12 5/8% PERM INT BEARING SHS #1000,NEWCASTLE BUILDING SOCIETY,NEWCASTLE 125/8,23-Apr-2007,GB0006361371,Fixed interest (SEAQ),0636137,MAINMARKET,STBS,SBDU,GBP,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 44FE,MORGAN STANLEY B.V. EQ LKD NTS 28/03/18,MORGAN STANLEY B.V.,MORG.ST 18,28-Mar-2013,XS0893375690,Fixed interest (Trade reporting Only),B83CHK7,MAINMARKET,CWNR,EIDW,USD,1000,LU 88FS,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.07% CALL NTS 29/07/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,29-Jul-2009,XS0441253407,Fixed interest (Trade reporting Only),B3YDT64,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 42TP,TOYOTA CREDIT CANADA INC 2.48% NTS 19/11/19,TOYOTA CREDIT CANADA INC,TOY.CANADA 19,20-Nov-2014,CA892329AQ63,Fixed interest (Trade reporting Only),BSPPQ96,MAINMARKET,CWTR,UIDW,CAD,1000,LU 49RU,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS CA AST BKD FRN 12/04/56 £ (REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES CAS,22-Jun-2006,XS0256206235,Fixed interest (Trade reporting Only),B16DFN7,MAINMARKET,CWTR,UIOW,GBP,1000,US 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 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 93MS,CAYMAN ISLANDS (GOVERNMENT OF) 5.95% NTS 24/11/19 (REG S) $,CAYMAN ISLANDS (GOVERNMENT OF),CAYMAN GOV,09-Dec-2009,USG1986TAA37,Fixed interest (Trade reporting Only),B4KDV81,MAINMARKET,CWNR,NIOW,USD,1000,US 77QZ,SBAB BANK AB (PUBL) FLTG RTE NTS 22/04/20,SBAB BANK AB (PUBL),SBAB BK 20,22-Apr-2015,XS1221900720,Fixed interest (Trade reporting Only),BWY55D2,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 80PL,ROYAL BANK OF SCOTLAND GROUP PLC UND FLTG RTE PRIM CAP NTS $(BR),ROYAL BANK OF SCOTLAND GROUP PLC,ROYAL BANK FRCN,04-Jul-2002,GB0007547507,Trade Reporting only,0754750,MAINMARKET,MISL,FSLL,USD,1000,ZZ 54YU,NATIONAL EXPRESS GROUP PLC 2.50% NTS 11/11/23,NATIONAL EXPRESS GROUP PLC,NAT.EXPRESS 23,11-Nov-2016,XS1514188488,Fixed interest (Trade reporting Only),BD24FS3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17WL,COMMONWEALTH BANK OF AUSTRALIA ZRO CPN CALL NTS 17/04/43,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 43,17-Apr-2013,XS0918207811,Fixed interest (Trade reporting Only),B8H7NH7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 76AF,SWEDEN (KINGDOM OF) 1.625% NTS 24/03/20 REG S,SWEDEN (KINGDOM OF),SWEDEN 20S,24-Mar-2015,XS1207317428,Fixed interest (Trade reporting Only),BWFGPS9,MAINMARKET,CWTR,UIDW,USD,1000,SE 16FW,HAMMERSON PLC 2.75% BDS 26/09/19,HAMMERSON PLC,HAMMERSON 2.75%,27-Sep-2012,XS0834382151,Fixed interest (Trade reporting Only),B8FMDX0,MAINMARKET,CWTR,UICW,EUR,1000,ZZ 14UC,HSBC BANK PLC WTS LKD A ORDS AGRI. BK. CHINA 13/07/20,HSBC BANK PLC,HSBC BK.20,09-Nov-2012,GB00B46BCW07,Fixed interest (Trade reporting Only),B46BCW0,MAINMARKET,CWTR,UIDW,USD,1000,GB 84LH,HSBC BANK PLC WT LKD ORD SHS AJANTA PHARM 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZZKW93,Fixed interest (Trade reporting Only),BYZZKW9,MAINMARKET,CWTR,UIDW,USD,1000,GB 61RJ,ARAB REPUBLIC OF EGYPT (THE) 7.500% NTS 31/01/27 (REG S),ARAB REPUBLIC OF EGYPT (THE),ARAB REP.EGP27S,02-Mar-2017,XS1558078736,Fixed interest (Trade reporting Only),BF047Q1,MAINMARKET,CWNR,NIDW,USD,1000,DE 82ZS,ELENIA FINANCE OYJ 2.602% GTD BDS 11/09/34,ELENIA FINANCE OYJ,ELENIA FIN 34,11-Sep-2017,XS1678466969,Fixed interest (Trade reporting Only),BDH4919,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 89XX,SIGMA FINANCE CORPORATION 3.505% NTS 15/03/13,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS13,17-Mar-2006,XS0248135419,Fixed interest (Trade reporting Only),B11KB68,OTHERS,CWNU,NIDU,EUR,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 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 96QM,BARCLAYS BANK PLC FXD FLTG RTE NTS 17/09/20,BARCLAYS BANK PLC,BARCLAYS.20,17-Sep-2010,XS0541072699,Fixed interest (Trade reporting Only),B3YRW23,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 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 12LL,TELSTRA CORPORATION LD 3.500% NTS 21/09/22,TELSTRA CORPORATION LD,TELSTRA 22,21-Mar-2012,XS0760187400,Fixed interest (Trade reporting Only),B5ZZT18,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 93OD,BANK OF SCOTLAND PLC 6.375% SUBORD INST 16/08/19,BANK OF SCOTLAND PLC,BANK SCOT.6.375,16-Aug-1999,XS0100515336,Fixed interest (SEAQ),0825377,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 70UF,BARCLAYS BANK PLC INDX LNKD SECS 17/08/20,BARCLAYS BANK PLC,BARCLAYS 20,18-Aug-2014,XS1068800777,Fixed interest (Trade reporting Only),BQ0QSM7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 10ZW,BARCLAYS BANK PLC WTS LKD SECS 15/01/20,BARCLAYS BANK PLC,BARCLAYS 20,18-Jan-2016,XS1280738417,Fixed interest (Trade reporting Only),BDFYHY0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 39BF,HSBC BANK PLC WTS LKD ORD CHINA SHENHUA ENRGY 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68B85,Fixed interest (Trade reporting Only),B4Y68B8,MAINMARKET,CWTR,UIDW,USD,1000,GB 16HH,FIRST ABU DHABI BANK P.J.S.C. 3.00% NTS 13/08/19,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB 19,13-Aug-2012,XS0815939656,Fixed interest (Trade reporting Only),B8FVRN5,MAINMARKET,CWNR,NIDW,USD,1000,LU 84MX,HSBC BANK PLC WTS LKD ORD A CHINA YANG PWR 20/05/19,HSBC BANK PLC,HSBC BK. 19,05-Jun-2009,GB00B4P8VZ82,Fixed interest (Trade reporting Only),B4P8VZ8,MAINMARKET,CWTR,UIDW,USD,1000,GB 58WB,COMMONWEALTH BANK OF AUSTRALIA CALL NTS 09/01/47,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.47,09-Jan-2017,XS1542624744,Fixed interest (Trade reporting Only),BZ7P9R2,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 61SZ,MITSUBISHI CORPORATION FINANCE PLC 1.210% NTS 15/09/20,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.1.210%,15-Sep-2010,XS0539975465,Fixed interest (Trade reporting Only),B3LRTJ2,OTHERS,CWNU,EIDU,JPY,1000,ZZ 47KO,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN NTS 27/09/46,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 46,27-Sep-2016,XS1496026664,Fixed interest (Trade reporting Only),BD5CSZ2,MAINMARKET,CWNR,NIDW,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 45YZ,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE COV NTS 15/09/21,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 21,15-Sep-2016,XS1490725519,Fixed interest (Trade reporting Only),BD8GFK5,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 67AK,HSBC BANK PLC MANS LKD ORDS POLSKI KONCERN 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243141600,Fixed interest (Trade reporting Only),BYYG0C3,MAINMARKET,CWTR,UIDW,USD,1000,GB 44IF,SCOTTISH INVESTMENT TRUST PLC 5% PERP DEB STK,SCOTTISH INVESTMENT TRUST PLC,SCOT.INV.5PPDB%,28-Jun-2002,GB0007826547,Trade Reporting only,0782654,MAINMARKET,MISL,STBL,GBP,1000,GB 65OV,MOUND FINANCING (NO.4) PLC SERIES2 CLASSB AST BKD FRN08/02/42 $REGS,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 2BS,20-Oct-2005,XS0229399554,Fixed interest (Trade reporting Only),B0MTB90,MAINMARKET,CWTR,UIOW,USD,1000,GB 54DD,COMMONWEALTH BANK OF AUSTRALIA 3.20% NTS 02/09/26,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 26,02-Sep-2014,XS1105489584,Fixed interest (Trade reporting Only),BQPW745,MAINMARKET,CWNR,NIDW,USD,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 38JD,MORGAN STANLEY B.V. NTS LKD SIENNA PREF SHS 16/07/18,MORGAN STANLEY B.V.,MORG.ST 18,04-Jul-2012,XS0774951346,Fixed interest (Trade reporting Only),B8B4W55,MAINMARKET,CWNR,NIDW,GBP,1000,LU 15PF,HSBC BANK PLC 6Y DBL-NO-TCH NTS LNKD S&P500 10/10/18,HSBC BANK PLC,HSBC BK. 18,10-Oct-2012,GB00B79N4G20,Fixed interest (Trade reporting Only),B79N4G2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 51AZ,GENERAL ELECTRIC COMPANY 4.93% NTS 27/06/18,GENERAL ELECTRIC COMPANY,GEN.ELEC 4.93%,27-Jun-2008,XS0373042398,Fixed interest (Trade reporting Only),B3B9Y15,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 36XO,SG ISSUER NTS 22/09/20,SG ISSUER,SG ISSUER 20,06-Oct-2014,JE00BQVBP192,Fixed interest (Trade reporting Only),BQVBP19,MAINMARKET,CWTR,UIDW,GBP,1000,LU 83UV,JYSKE BANK PRP NON-CUM NTS CAP NTS,JYSKE BANK,JYSKE BK.,22-Sep-2017,XS1577953331,Fixed interest (Trade reporting Only),BDZV2W4,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 19LB,SWEDBANK AB 1.75% NTS 12/03/18 (RES),SWEDBANK AB,SWEDBANK1.75%18,12-Mar-2013,US87020PAC14,Fixed interest (Trade reporting Only),B7T9Y60,MAINMARKET,CWNR,EIDW,USD,1000,DE 89CG,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.50% DISC NTS 20/12/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.0.50%,07-Jul-2003,XS0171785719,Trade Reporting only,3329207,MAINMARKET,MISC,DIPS,AUD,1000,ZZ 17ZM,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0912092508,Fixed interest (Trade reporting Only),B976531,MAINMARKET,CWNR,EIDW,GBP,1000,LU 87QR,GUARANTY TRUST BANK PLC GDR (EACH REPR 50 ORD SHS) (144A),GUARANTY TRUST BANK PLC,GUARANTY A,26-Jul-2007,US40124Q1094,Trade Reporting only,B23KR54,MAINMARKET,MISC,INTM,USD,1000,US 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 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 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 50IX,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 31/03/14,SIGMA FINANCE CORPORATION,SIGMA FIN. NT14,30-Mar-2007,XS0291942208,Fixed interest (Trade reporting Only),B1VV8N7,OTHERS,CWNU,NIDU,EUR,1000,ZZ 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 23BM,BARCLAYS PLC 1.875% NTS 23/03/21,BARCLAYS PLC,BARCLAYS 21,23-Mar-2016,XS1385051112,Fixed interest (Trade reporting Only),BDCVWZ0,MAINMARKET,CWTR,UIDW,EUR,1000,GB 34OX,MUNICIPALITY FINANCE PLC 1.785% CALL NTS 04/05/46,MUNICIPALITY FINANCE PLC,MUNICPLTY 46,04-May-2016,XS1403700450,Fixed interest (Trade reporting Only),BYQ8146,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 92XR,NATIONAL GRID NORTH AMERICA INC. 1.875% INSTR 06/08/18,NATIONAL GRID NORTH AMERICA INC.,NAT.GRID.N.A 18,06-Aug-2015,XS1272164523,Fixed interest (Trade reporting Only),BYY93H8,MAINMARKET,CWNR,NIDW,GBP,1000,US 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 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 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 38KT,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZRO CPN NTS 13/07/42,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 42,13-Jul-2012,XS0804476553,Fixed interest (Trade reporting Only),B6VXF59,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 41HM,UNITED UTILITIES WATER LIMITED 1.847% IND-LKD NTS 07/07/56,UNITED UTILITIES WATER LIMITED,UTD WTR.1.847%,10-Jul-2006,XS0260401244,Fixed interest (Trade reporting Only),B18SJ38,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 59RE,WESTPAC BANKING CORPORATION 3.01% INST 25/01/27,WESTPAC BANKING CORPORATION,WESTPAC 27,25-Jan-2017,XS1555703856,Fixed interest (Trade reporting Only),BDFFS28,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 35IK,UK TREASURY STRIP 07SEP2035CPN,UK TREASURY STRIP,07SEP2035C,13-Dec-2004,GB0032729815,Gilts,3272981,MAINMARKET,GILT,GLTL,GBP,1000,GB 19MR,GENERAL ELECTRIC COMPANY FLTG RTE NTS 05/02/18,GENERAL ELECTRIC COMPANY,GEN.ELEC 18,06-Feb-2013,XS0884604728,Fixed interest (Trade reporting Only),B9JF4T5,MAINMARKET,CWNR,NIDW,CZK,1000,LU 66JY,ARKLE MASTER ISSUER PLC SER 4 CLS C FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 4CA,06-Nov-2006,US041239AM68,Fixed interest (Trade reporting Only),B1GJW45,MAINMARKET,CWTR,UIDW,USD,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 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 87SC,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 10 YR EQTY NTS DUE 29/09/27,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 27,03-Oct-2017,XS1539822285,Fixed interest (Trade reporting Only),BYWL4K6,MAINMARKET,CRNR,EIDR,NZD,1000,LU 50KI,CANADIAN IMPERIAL BANK OF COMMERCE FLGT RTE SRS CBL4 CVD BDS 15/01/18,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 18,15-Jan-2015,XS1165983450,Fixed interest (Trade reporting Only),BV9H882,MAINMARKET,CWNR,NIDW,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 11WK,PERMANENT MASTER ISSUER PLC 1A3 MTGE BCK NTS 15/07/2042 REGS,PERMANENT MASTER ISSUER PLC,PERM MAST 2042,01-Nov-2011,XS0700166720,Fixed interest (Trade reporting Only),B753L09,MAINMARKET,CWTR,UIDW,USD,1000,GB 20AT,AB SVERIGES SAKERSTALLDA OBLIGATIONER 2.00% NTS 23/03/26,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 26,22-Mar-2016,XS1384914716,Fixed interest (Trade reporting Only),BYY2PL5,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 75MU,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT RDPN SEC 30/06/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,06-Jul-2017,XS1566928757,Fixed interest (Trade reporting Only),BF0J733,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 59SU,CREDIT AGRICOLE CORP & INV BANK LNKD INT NTS 25/01/27,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,25-Jan-2017,XS1490301154,Fixed interest (Trade reporting Only),BDFFRT8,OTHERS,CWNU,EIDU,USD,1000,ZZ 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 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 19OC,LLOYDS BANK PLC 6.00% NTS 18/01/23,LLOYDS BANK PLC,LLOYDS BK.6.00%,18-Jan-2013,XS0873219595,Fixed interest (Trade reporting Only),B964ST3,MAINMARKET,CWTR,UIDW,NZD,1000,ZZ 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 43TE,ABU DHABI NATIONAL ENERGY COMPANY PJSC 6.25% NTS 16/09/19 (144A),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI 144A,14-Sep-2009,US00386SAG75,Fixed interest (Trade reporting Only),B4KV550,MAINMARKET,CWNR,NIDW,USD,1000,GB 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 99AF,BRITISH TELECOMMUNICATIONS PLC 3.125% NTS 21/11/31,BRITISH TELECOMMUNICATIONS PLC, BR.TEL. 31,21-Nov-2017,XS1720922415,Fixed interest (Trade reporting Only),BFMC280,MAINMARKET,CWTR,UIDW,GBP,1000,ZY 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 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 71SJ,SWEDBANK MORTGAGE AB 5.07% CVD BDS 22/05/29,SWEDBANK MORTGAGE AB,SWED.MTG 29,26-May-2009,XS0430266741,Fixed interest (Trade reporting Only),B4ZYC19,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 55YJ,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 29/05/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,15-Nov-2002,XS0157820480,Trade Reporting only,3227646,MAINMARKET,MISC,DIPS,USD,1000,ZZ 38NU,MORGAN STANLEY B.V. NTS LKD SIENNA PREF SHS 10/08/18,MORGAN STANLEY B.V.,MORG.ST 18,10-Aug-2012,GB00B7WJV777,Fixed interest (Trade reporting Only),B7WJV77,MAINMARKET,CWNR,EIDW,GBP,1000,SE 15TW,HOLMES MASTER ISSUER PLC 2012-3 B1 RES MORT BCK FRN 15/10/54 REGS,HOLMES MASTER ISSUER PLC,HOLMES 2054,08-Jun-2012,XS0790113558,Fixed interest (Trade reporting Only),B8388X5,MAINMARKET,CWTR,UIDW,USD,1000,LU 04IE,ROYAL BANK OF SCOTLAND GROUP PLC SER 'C' NON CUM PRF $0.01(REGD),ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOTSCRG,28-Jun-2002,GB0007595738,Trade Reporting only,0759573,MAINMARKET,MISL,STBL,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 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 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 95FZ,BARCLAYS BANK PLC WRNT LKD SEC 10/09/21,BARCLAYS BANK PLC,BARCLAYS. 21,11-Sep-2015,XS1266216982,Fixed interest (Trade reporting Only),BYSJSS0,MAINMARKET,CRTR,UIDR,GBP,1000,GB 45GJ,BANK OF AMERICA CORPORATION 1.375% SNR NTS 10/09/21,BANK OF AMERICA CORPORATION,BK. AMERICA 21,10-Sep-2014,XS1107731702,Fixed interest (Trade reporting Only),BQQLMG8,MAINMARKET,CWNR,NIDW,EUR,1000,IE 19PS,KCELL JOINT STOCK COMPANY GDR (EACH REPR 1 COM SHR) (144A),KCELL JOINT STOCK COMPANY,KCELL 144A,17-Dec-2012,US48668G1067,Trade Reporting only,B8KDTN0,MAINMARKET,MISC,INTM,USD,17000,US 22ML,SANTANDER UK PLC CAP-AT-RSK 10.00% ELR NTS 15/05/18,SANTANDER UK PLC,SANTANDER 18,18-May-2012,XS0761569721,Fixed interest (Trade reporting Only),B8BVK18,MAINMARKET,CWTR,UIDW,GBP,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 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 32JC,DEPFA ACS BANK ZERO CPN CALL ACS INST 17/02/34,DEPFA ACS BANK,DEPFA ACS IST34,05-Sep-2005,XS0185262630,Fixed interest (Trade reporting Only),B0JY756,MAINMARKET,CWTR,UIDW,USD,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 73FO,HSBC BANK PLC MRKT ACC NTS LKD ORD SHS 22/06/2020,HSBC BANK PLC,HSBC. BK. 20,21-Jun-2017,XS1636494970,Fixed interest (Trade reporting Only),BDC3P79,MAINMARKET,CRTR,UIDR,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 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 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 57LO,HSBC BANK PLC MKT ACC WTS LKD ORD A MIDEA GP 02/12/19,HSBC BANK PLC,HSBC BK.19,16-Dec-2016,GB00BZCCXD29,Fixed interest (Trade reporting Only),BZCCXD2,MAINMARKET,CWTR,UIDW,USD,1000,GB 60IH,WESTERN POWER DISTRIBUTION (SOUTH WALES) PLC 9 1/4% BDS 09/11/20 #(REG),WESTERN POWER DISTRIBUTION (SOUTH WALES) PLC,WEST.PWR 9Q%20,04-Jul-2002,XS0061222484,Trade Reporting only,0831415,MAINMARKET,MISL,FSLL,GBP,1000,GB 18XQ,ROYAL BANK OF CANADA CALL ZERO CPN NTS 28/12/37,ROYAL BANK OF CANADA,ROY.BK.CAN. 37,28-Dec-2012,XS0869252659,Fixed interest (Trade reporting Only),B94DJG6,OTHERS,CWNU,NIDU,CAD,1000,ZZ 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 HS1F,HSBC BANK PLC WRTS LKD A SHS HENAN SHENHUO 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B98WLP23,Fixed interest (Trade reporting Only),B98WLP2,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 64ED,BANK OF NOVA SCOTIA FLTG RT NTS 22/01/18,BANK OF NOVA SCOTIA,BANK NOVA 18,22-Jan-2015,XS1171697078,Fixed interest (Trade reporting Only),BV0LL28,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 95HK,HSBC BANK PLC MRKT ACC NTS LKD TO ORD SHS 09/11/20,HSBC BANK PLC,HSBC BK. 20,09-Nov-2017,XS1716613408,Fixed interest (Trade reporting Only),BFDZ0F1,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 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 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 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 92FB,CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT CRED LKD NTS 30/12/27,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,16-Oct-2017,XS1566943129,Fixed interest (Trade reporting Only),BF09J93,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 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 74XT,ROYAL BANK OF SCOTLAND PLC 6Y DFNSV UK AC EXE CERTS 24/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,24-May-2013,XS0784342528,Fixed interest (Trade reporting Only),B9HD9T6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 AG35,WESSEX WATER SERVICES FINANCE PLC GTD 3.52% RPI '0'FLR BDS 2023 £(VAR)(BR),WESSEX WATER SERVICES FINANCE PLC,WESSEX WTR'0'23,04-Jul-2002,XS0138444020,Trade Reporting only,3112010,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 60JX,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 05/11/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,05-Nov-2009,XS0462167254,Fixed interest (Trade reporting Only),B55WLL3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 46BM,SG ISSUER NTS 16/06/20,SG ISSUER,SG ISSUER 20,01-Jul-2014,JE00BN8T4Q35,Fixed interest (Trade reporting Only),BN8T4Q3,MAINMARKET,CWNR,EIDW,GBP,1000,LU HS2V,HSBC BANK PLC WRTS LKD A SHS KINGFA SCI 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B8Y0J937,Fixed interest (Trade reporting Only),B8Y0J93,MAINMARKET,CWTR,UIDW,USD,1000,GB HS37,HSBC BANK PLC WRTS LKD A SHS XINHU ZHONGBAO 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B95F6J35,Fixed interest (Trade reporting Only),B95F6J3,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 48LT,PARAGON MORTGAGES (NO.8) PLC CLASS A2B MTG BCKD FRN 15/04/35 EUR,PARAGON MORTGAGES (NO.8) PLC,PARAGON 8 A2B,28-Oct-2004,XS0203411144,Trade Reporting only,B03KNN0,MAINMARKET,MISL,FSLL,EUR,1000,GB GETA,GREEN ENERGY TECHNOLOGY INC. GDR (EACH REPR 5 COM SHS) (144A),GREEN ENERGY TECHNOLOGY INC.,GRN EN 144A,06-Aug-2009,US39303W1018,Trade Reporting only,B3XGXB7,OTHERS,MISC,INAD,USD,1000,US 1SBB,ONESAVINGS BANK PLC 7.875% PERPETUAL SUBORDINATED BONDS,ONESAVINGS BANK PLC,ONESAV.7.875%,02-Mar-2011,GB00B67JQX63,Fixed interest (SEAQ),B67JQX6,MAINMARKET,STBS,SBDU,GBP,1000,GB 79NC,QUEBEC 2.750% GLBL NTS SER QK 25/08/21 $,QUEBEC,QUEBEC 2.75% 21,27-Sep-2011,US748149AF82,Fixed interest (Trade reporting Only),B5MLKZ0,MAINMARKET,CRNR,NIOR,USD,1000,US 68BP,HSBC HOLDINGS PLC 6.25% SUB NTS 19/03/18,HSBC HOLDINGS PLC,HSBC HLDG. 18,19-Mar-2008,XS0353643744,Fixed interest (Trade reporting Only),B2QBQ68,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 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 BM46,ORIGINATED MORTGAGE LOANS 7 PLC CLASS 'A' MTG BCKD FLTG RTE NTS 15/11/32,ORIGINATED MORTGAGE LOANS 7 PLC,ORIG.ML.A7 32,03-Jul-2002,XS0120525612,Trade Reporting only,0283317,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 55EI,LLOYDS BANK PLC CALL ZRO CPN NTS 16/09/44,LLOYDS BANK PLC,LLOYDS BK.44,17-Sep-2014,XS1107554732,Fixed interest (Trade reporting Only),BQT50M9,MAINMARKET,CWTR,UIDW,USD,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 42HB,HSBC BANK PLC MANS LKD ORD SHRS AL KHALEEJ 07/08/19,HSBC BANK PLC,HSBC BK. 19,05-Jul-2016,XS1442211337,Fixed interest (Trade reporting Only),BY7QL05,MAINMARKET,CRTR,UIDR,USD,1000,GB 16QK,MORGAN STANLEY B.V. NTS LKD SIENNA PREFS 01/10/18,MORGAN STANLEY B.V.,MORG.ST 18,19-Nov-2012,GB00B8KMGY79,Fixed interest (Trade reporting Only),B8KMGY7,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 47TR,RESIDENTIAL MORTGAGE SECURITIES 13 PLC M2A MTG BCKD FRN 12/12/36 £ (BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT36,30-Oct-2002,US76112JAJ25,Trade Reporting only,3216666,MAINMARKET,MISL,FSLL,GBP,1000,US 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 83FG,WELLS FARGO & COMPANY FLTG RTE NTS 02/06/20,WELLS FARGO & COMPANY,WELLS FARGO 20,02-Jun-2015,XS1240966348,Fixed interest (Trade reporting Only),BYMSV73,MAINMARKET,CWNR,NIDW,EUR,1000,DE 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 93AE,SG ISSUER NTS 02/10/23,SG ISSUER,SG ISSUER 23,16-Oct-2017,GB00BF6XD083,Fixed interest (Trade reporting Only),BF6XD08,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 10LX,ORESUNDSBRO KONSORTIET I/S FLTG RTE NTS 28/06/18,ORESUNDSBRO KONSORTIET I/S,ORESNDKT.18,28-Jun-2013,XS0947449384,Fixed interest (Trade reporting Only),BBR68T2,MAINMARKET,CWNR,EIDW,SEK,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 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 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 30DM,PERMANENT CUSTODIANS LD 'A' MTG BCKD FLTG RTE BDS 10/06/33 $(BR),PERMANENT CUSTODIANS LD,PERM.CUST.'A'33,11-Jul-2002,XS0149964198,Trade Reporting only,3182369,MAINMARKET,MISL,FSLL,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 48NE,UNITED UTILITIES WATER FINANCE PLC 0.01% IDX LNKD NTS 30/09/28,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 28,30-Sep-2016,XS1497735412,Fixed interest (Trade reporting Only),BZ0BM90,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 95KL,HSBC BANK PLC MAN LKD ORD SHS ETIHAD ETISALAT 09/11/20,HSBC BANK PLC,HSBC BK. 20,10-Nov-2017,XS1716539751,Fixed interest (Trade reporting Only),BFDZ0M8,MAINMARKET,CRTR,UIDR,USD,1000,GB 82NE,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS BC AST BKD FRN 12/04/56 EUR(REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES BCS,22-Jun-2006,XS0256210427,Fixed interest (Trade reporting Only),B16DFB5,MAINMARKET,CWTR,UIOW,EUR,1000,US 19UE,SWEDBANK MORTGAGE AB CALL 3.325% BDS 18/01/33,SWEDBANK MORTGAGE AB,SWED.MTG 3.325%,17-Jan-2013,XS0876113704,Fixed interest (Trade reporting Only),B8VY567,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 43ZG,ASB FINANCE LD FLTG RT MED TERM NTS 05/08/21,ASB FINANCE LD,ASB FIN. 21,05-Aug-2016,XS1467498959,Fixed interest (Trade reporting Only),BD4GT96,MAINMARKET,CWNR,EIDW,USD,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 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 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 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 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 15ZY,WELLS FARGO & COMPANY ZERO CPN CALL NTS 07/06/52,WELLS FARGO & COMPANY,WELLS FARGO 52,07-Jun-2012,XS0788030616,Fixed interest (Trade reporting Only),B8L1VV5,MAINMARKET,CWNR,EIDW,USD,1000,DE 58JS,MACKENZIE CO LD 9.25% CALL NTS 21/01/20,MACKENZIE CO LD,MACKENZIE 9.25%,24-Jun-1998,XS0068035475,Trade Reporting only,0557302,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 82OU,BANCA LOMBARDA PREFERRED SECURITIES TRUST STEP-UP NON-VTG NON-CUM TST PFD SEC,BANCA LOMBARDA PREFERRED SECURITIES TRUST,BANCA LOM. N-VT,01-Jul-2002,XS0108805564,Trade Reporting only,0252403,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 45ML,HSBC BANK PLC WTS LKD ORD A SHS FAW CAR CO 08/06/20,HSBC BANK PLC,HSBC BK. 19,13-Oct-2010,GB00B5Q79806,Fixed interest (Trade reporting Only),B5Q7980,MAINMARKET,CWTR,UIDW,USD,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 89MZ,HSBC BANK PLC MKT ACC NT LKD ORD SH LARGAN 02/07/18,HSBC BANK PLC,HSBC BK.18,09-Jul-2015,XS1259375514,Fixed interest (Trade reporting Only),BZ2J9S0,MAINMARKET,CRTR,UIDR,USD,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 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 63QS,HSBC BANK PLC WTS LKD ORDS NMDC 01/08/23,HSBC BANK PLC,HSBC BK. 23,08-Aug-2013,GB00BCV7T405,Fixed interest (Trade reporting Only),BCV7T40,MAINMARKET,CWTR,UIDW,USD,1000,GB 49IH,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 05/04/19,MORGAN STANLEY B.V.,MORG.ST 19,15-May-2013,XS0889402292,Fixed interest (Trade reporting Only),B9733V6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 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 93DF,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.125% SUBORD DATED NTS 10/09/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK,10-Sep-2009,XS0450880496,Fixed interest (Trade reporting Only),B411L73,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 67MO,HSBC BANK PLC WRTS LKD ORDS INDIABULLS HSG 18/06/24,HSBC BANK PLC,HSBC BK 24,26-Jun-2014,GB00BNG8K531,Fixed interest (Trade reporting Only),BNG8K53,MAINMARKET,CWTR,UIDW,USD,1000,GB 10OY,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 30-YR CALL ZRO CPN NT 03/07/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,03-Jul-2013,XS0947661251,Fixed interest (Trade reporting Only),BBPJZ14,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 14KU,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED NTS 08/02/21,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 21,08-Feb-2016,XS1334477418,Fixed interest (Trade reporting Only),BD5JX92,MAINMARKET,CRTR,UIDR,EUR,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 84BZ,INVESTEC BANK PLC KO NTS CAR 23/09/19,INVESTEC BANK PLC,INVESTEC BNK 19,22-Sep-2017,XS1688214920,Fixed interest (Trade reporting Only),BYXHQ85,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 01NN,TEMPLE BAR INVESTMENT TRUST PLC 5.50% SEC BDS 2021 £(VAR)(BR),TEMPLE BAR INVESTMENT TRUST PLC,TEMPLE BAR5H%BR,04-Jul-2002,XS0094618336,Trade Reporting only,0530529,MAINMARKET,MISL,FSLL,GBP,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 19XF,MORGAN STANLEY B.V. EQTY-LKD NTS 15/02/18,MORGAN STANLEY B.V.,MORG.ST 18,19-Feb-2013,XS0873108418,Fixed interest (Trade reporting Only),B8VTVZ3,MAINMARKET,CWNR,EIDW,GBP,1000,LU 11IL,INVESTEC BANK PLC IMPALA QUAD IDX 6 YR PHOENIX 12/12/23,INVESTEC BANK PLC,INVESTEC BNK 23,18-Dec-2017,XS1711255023,Fixed interest (Trade reporting Only),BFX4L44,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 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 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 90ZO,BARCLAYS BANK PLC ZERO CPN NTS 13/04/29,BARCLAYS BANK PLC,BARCLAYS29,17-Oct-2006,XS0268278768,Fixed interest (Trade reporting Only),B1G3009,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ BC89,GREECE (KINGDOM OF) 4% LN 1910(ASSD WITH ACCEPTANCE CERT),GREECE (KINGDOM OF),GREEK 4%1910,15-May-1998,GB0003862728,Trade Reporting only,0386272,MAINMARKET,MISC,FSBC,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 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 94VK,HSBC BANK PLC MAWS LKD ORD A SHRS KINGENTA 17/12/18,HSBC BANK PLC,HSBC BK. 18,24-Dec-2015,GB00BD8R4238,Fixed interest (Trade reporting Only),BD8R423,MAINMARKET,CWTR,UIDW,USD,1000,GB 57TB,BLUESTONE SECURITIES PLC CLASS D NTS 09/06/43,BLUESTONE SECURITIES PLC,BLUESTONE D,25-Aug-2006,XS0264883207,Fixed interest (Trade reporting Only),B1BV3V0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ DY99,UK TREASURY STRIP 07MAR2019CPN,UK TREASURY STRIP,07MAR2019C,13-Dec-2004,GB0030883267,Gilts,3088326,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 81YD,RMAC 2005 - NS3 PLC M2C MTG BACK FRN 12/06/43 EUR (REGS),RMAC 2005 - NS3 PLC,RMAC05-3 M2CRGS,29-Sep-2005,XS0230222068,Fixed interest (Trade reporting Only),B0LKLR2,MAINMARKET,CWTR,UIOW,EUR,1000,GB 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 43FF,MOTABILITY OPERATIONS GROUP PLC 6.625% NTS 10/12/19,MOTABILITY OPERATIONS GROUP PLC,MOTABILITY 19,30-Apr-2009,XS0425525267,Fixed interest (Trade reporting Only),B4404M3,MAINMARKET,CWTR,UIDW,GBP,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 14MF,FIRST ABU DHABI BANK P.J.S.C. 4.10% NT 24/09/32,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB 32,25-Sep-2012,XS0831089247,Fixed interest (Trade reporting Only),B8GJ2Z5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 84DK,HSBC BANK PLC WT LKD ORD SHS ORIENT SEC 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXS29,Fixed interest (Trade reporting Only),BYZRXS2,MAINMARKET,CWTR,UIDW,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 47BB,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 21/01/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,21-Jan-2010,XS0480119188,Fixed interest (Trade reporting Only),B3MYSJ5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 19YV,CREDIT AGRICOLE CORP & INV BANK FLTG RT NTS 20/02/18,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 18,20-Feb-2013,XS0887824455,Fixed interest (Trade reporting Only),B8SGMX2,MAINMARKET,CWTR,UIDW,AUD,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 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 32SF,COMMERZBANK AG 0.61% NTS 25/09/19,COMMERZBANK AG,COMMERZ AG.19,25-Sep-2015,XS1272304806,Fixed interest (Trade reporting Only),BYZWH18,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 15FX,HSBC BANK PLC WTS LKD A ORD BEIJING KANGDE.26/06/2023,HSBC BANK PLC,HSBC BK. 23,26-Jun-2013,GB00BBP6H641,Fixed interest (Trade reporting Only),BBP6H64,MAINMARKET,CWTR,UIDW,USD,1000,GB 50WM,BARCLAYS BANK PLC WRNT LKD NTS 05/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,03-Feb-2012,XS0548430460,Fixed interest (Trade reporting Only),B73KS89,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 83LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A1 ASSET BCKD FRN 2028 REGS,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A1S,02-Jul-2002,XS0085726155,Trade Reporting only,0263881,MAINMARKET,MISL,FSLL,GBP,1000,GB 44XK,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.75% NTS 19/03/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.,19-Sep-2014,XS1111087224,Fixed interest (Trade reporting Only),BQXKTG7,MAINMARKET,CRNR,EIDR,INR,1000,GB 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 43GV,INVESTEC BANK PLC UPSD PLS NTS W CAP AT RSK 24/11/20,INVESTEC BANK PLC,INVESTEC BNK 20,04-Dec-2014,GB00BQSTTZ80,Fixed interest (Trade reporting Only),BQSTTZ8,MAINMARKET,CWTR,UIDW,GBP,1000,LU 85VP,LLOYDS BANK PLC 5.125% NTS 30/09/24,LLOYDS BANK PLC,LLOYDS BK. 24,30-Sep-2014,XS1115420587,Fixed interest (Trade reporting Only),BRB32F5,MAINMARKET,CWTR,UIDW,AUD,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 69ZW,HBOS TREASURY SERVICES PLC CMS LKD CAP RTE NTS 06/10/21,HBOS TREASURY SERVICES PLC,HBOS TR.21,06-Oct-2006,XS0269390034,Fixed interest (Trade reporting Only),B1FSC54,MAINMARKET,CWTR,UIDW,EUR,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 11LM,HSBC BANK PLC CALL ACC NTS 06/03/32,HSBC BANK PLC,HSBC BK.32,06-Mar-2012,XS0752395136,Fixed interest (Trade reporting Only),B7RHX03,MAINMARKET,CWTR,UIDW,USD,1000,GB 92OE,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 13/03/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,13-Mar-2009,XS0416241916,Fixed interest (Trade reporting Only),B64SXL3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 75BW,STATOIL ASA 0.875% NTS 17/02/23,STATOIL ASA,STATOIL 23,17-Feb-2015,XS1190624111,Fixed interest (Trade reporting Only),BVXC850,MAINMARKET,CWTR,UIDW,EUR,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 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 83MY,INVESTEC BANK PLC KO NTS CAP AT RISK 08/06/21,INVESTEC BANK PLC,INVESTEC BNK 21,08-Jun-2015,GB00BWK24B86,Fixed interest (Trade reporting Only),BWK24B8,MAINMARKET,CRTR,UIDR,GBP,1000,GB 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 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 88ZJ,HITACHI CAPITAL (UK) PLC FXD TO FLTNG RTE NTE 10/10/19,HITACHI CAPITAL (UK) PLC,HITACHI C. 19,11-Oct-2017,XS1696453452,Fixed interest (Trade reporting Only),BZ0XRH9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 66AL,CLAVIS SECURITIES PLC CLASS M2A NTS 15/12/39,CLAVIS SECURITIES PLC,CLAVIS SEC M2A,16-Jun-2006,XS0255425414,Fixed interest (Trade reporting Only),B17FGN9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 41WR,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CMS-LKD CALL RGE ACC NT 28/06/46,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 46,29-Jun-2016,XS1435296220,Fixed interest (Trade reporting Only),BD06BZ0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 48UW,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 20/05/19,MORGAN STANLEY B.V.,MORG.ST 19,15-May-2013,XS0895454550,Fixed interest (Trade reporting Only),B99L169,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 78FQ,CREDIT AGRICOLE CORP & INV BANK IL INT & IL RED NTS 01/09/20,CREDIT AGRICOLE CORP & INV BANK,CRED AD CO 20,01-Sep-2010,XS0536189011,Fixed interest (Trade reporting Only),B667GC0,MAINMARKET,CWNR,EIDW,MXN,1000,ZZ DGED,DIAGEO PLC ADR (4:1),DIAGEO PLC,DIAGEO ADR,01-Apr-1952,US25243Q2057,Trade Reporting only,2144746,MAINMARKET,MISL,ADPL,USD,5000,US 75DH,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/06/17,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN17,29-Jun-2007,XS0306998823,Fixed interest (Trade reporting Only),B1Z97B8,OTHERS,CWNU,NIDU,USD,1000,ZZ 38CW,ETFS COMMODITY SECURITIES LIMITED FORWARD ZINC (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M ZIN,10-Oct-2007,JE00B24F2G48,Fixed interest (Trade reporting Only),B24F2G4,MAINMARKET,CWNR,NIDW,USD,1000,JE 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 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 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 13XE,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED NTS 04/02/21,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 21,05-Feb-2016,XS1334476873,Fixed interest (Trade reporting Only),BZ6SFC9,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 83OJ,LANARK MASTER ISSUER PLC 2007-1 CLS1C1 MORT BKD FRN 22/12/54 REGS,LANARK MASTER ISSUER PLC,LANARK M.I.1C1,07-Aug-2007,XS0312954752,Fixed interest (Trade reporting Only),B23W631,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 93JH,INVESTEC BANK PLC IMP TRPLE IDX 6YR RVSE CONV NTE 26/08/21,INVESTEC BANK PLC,INVESTEC BNK 21,21-Aug-2015,GB00BWK1RJ40,Fixed interest (Trade reporting Only),BWK1RJ4,MAINMARKET,CRTR,UIDR,GBP,1000,LU 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 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 48WH,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 19/01/2032,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BNK 2032,19-Jan-2012,XS0730111241,Fixed interest (Trade reporting Only),B6YVBD0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 95TO,INVESTEC BANK PLC PHNX KO NTS CAR 13/11/25,INVESTEC BANK PLC,INVESTEC BNK 25,13-Nov-2017,GB00BF8S3H84,Fixed interest (Trade reporting Only),BZ7MJS4,MAINMARKET,CRTR,UIDR,GBP,1000,GB BH29,CANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE DEB 07/2084 $(VAR)(BR),CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP.DEB2084,01-Jul-2002,XS0010557121,Trade Reporting only,0170367,MAINMARKET,MISL,FSLL,USD,1000,ZZ 94CZ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL RANGE ACCRUAL NTS 19/05/20,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 20,19-May-2010,XS0508775821,Fixed interest (Trade reporting Only),B4NCF27,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 76VM,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 03/11/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,03-Nov-2009,XS0460419681,Fixed interest (Trade reporting Only),B5BJWD7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 42RU,GENERAL ELECTRIC COMPANY 8.87% NTS 02/06/18,GENERAL ELECTRIC COMPANY,GEN.ELEC 8.87%,02-Jun-2008,XS0366298437,Fixed interest (Trade reporting Only),B39Q935,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 63YF,SG ISSUER NTS 27/10/23,SG ISSUER,SG ISSUER 23,07-Apr-2017,JE00BDGKHL41,Fixed interest (Trade reporting Only),BDGKHL4,MAINMARKET,CRNR,EIDR,GBP,1000,LU 15KJ,TOYOTA CREDIT CANADA INC FLTG RTE NTS 25/02/19,TOYOTA CREDIT CANADA INC,TOY.CANADA 19,25-Feb-2016,CA892329AU75,Fixed interest (Trade reporting Only),BD6RFP5,MAINMARKET,CRNR,NIDR,CAD,1000,LU 02NC,RAMS MORTGAGE CORPORATION LIMITED CLASS A2 MTG BCKD FLTG RTE NTS 2032$(BR),RAMS MORTGAGE CORPORATION LIMITED,RAMS MTG.'A2',03-Jul-2002,XS0090889899,Trade Reporting only,0436854,MAINMARKET,MISL,FSLL,USD,1000,ZZ 46NQ,HSBC BANK PLC WRNTS LKD ORD A SHRS GF SECS 02/03/21,HSBC BANK PLC,HSBC BK. 21,09-Mar-2011,GB00B54MLX68,Fixed interest (Trade reporting Only),B54MLX6,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 67UB,INTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 20/06/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 18,20-Jun-2014,US45818WAT36,Fixed interest (Trade reporting Only),BNGXTC8,MAINMARKET,CWNR,NIDW,USD,1000,LU 54WZ,INVESTEC BANK PLC K/O NTS CAR 21/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,21-Nov-2016,XS1493422817,Fixed interest (Trade reporting Only),BYVQ606,MAINMARKET,CRTR,UIDR,GBP,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 51UQ,WALES & WEST UTILITIES FINANCE PLC 6.25% GTD BDS 30/11/21 (BR) £,WALES & WEST UTILITIES FINANCE PLC,WALES & WEST 21,13-Jul-2009,XS0438200361,Fixed interest (Trade reporting Only),B3LWJC0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 14SH,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC CLS B MRTG BCK FLTG RTE NTS 21/09/49,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER TWO PLC,WARWICK. 2 CB49,28-Sep-2015,XS1255425735,Fixed interest (Trade reporting Only),BYTBV19,MAINMARKET,CWTR,UIOW,GBP,1000,GB 58SV,CLAVIS SECURITIES PLC CLASS M1A NTS 15/12/40,CLAVIS SECURITIES PLC,CLAVIS SEC M1A,31-May-2007,XS0302269682,Fixed interest (Trade reporting Only),B1Y9XY4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 61PO,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/11/10,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN10,01-Dec-2000,XS0121413867,Trade Reporting only,0365185,MAINMARKET,MISC,DIPS,USD,1000,ZZ 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 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 82XX,HSBC BANK PLC WTS LKD TO ORD SHS SHREE CEMENT 22/05/25,HSBC BANK PLC,HSBC BK. 25,29-May-2015,GB00BY9D0V86,Fixed interest (Trade reporting Only),BY9D0V8,MAINMARKET,CWTR,UIDW,USD,1000,GB 55QM,HSBC BANK PLC WTS LKD SHS AMBUJA CEMENT LTD 20/02/18,HSBC BANK PLC,HSBC BK. 18,17-Mar-2008,GB00B2PW3617,Fixed interest (Trade reporting Only),B2PW361,MAINMARKET,CWTR,UIDW,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 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 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 93MI,CITY OF MALMO FLTG RTE NTS 25/08/20,CITY OF MALMO,MALMO 20,25-Aug-2015,NO0010743222,Fixed interest (Trade reporting Only),BYZ3J71,MAINMARKET,CWNR,EIDW,NOK,1000,NO 33RZ,HSBC BANK PLC WTS LKD ORDS PRISM CMNT LTD 09/05/24,HSBC BANK PLC,HSBC BK. 24,16-May-2014,GB00BMJJP514,Fixed interest (Trade reporting Only),BMJJP51,MAINMARKET,CWTR,UIDW,USD,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 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 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 16FM,HSBC BANK PLC NTS LKD EUKAIROS A PREF 123 08/03/19,HSBC BANK PLC,HSBC BK. 19,08-Mar-2013,XS0897043757,Fixed interest (Trade reporting Only),B7FKF20,MAINMARKET,CWTR,UIDW,GBP,1000,GB 63CT,BARCLAYS BANK PLC SER 2012-1 4.25% CVD BDS 12/01/22,BARCLAYS BANK PLC,BARCLAYS 4.25%,12-Jan-2012,XS0729895200,Fixed interest (Trade reporting Only),B71KLP9,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 14TX,ABBEY NATIONAL TREASURY SERVICES PLC CAR IDX LKD AUTO ELY RED NTS 09/11/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,09-Nov-2012,XS0800176850,Fixed interest (Trade reporting Only),B7YPKQ5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 13DD,WESTPAC BANKING CORPORATION 1.615% REG S CVD BDS SRS 16-C1 29/01/36,WESTPAC BANKING CORPORATION,WESTPAC.36,29-Jan-2016,XS1352986381,Fixed interest (Trade reporting Only),BZ971S1,MAINMARKET,CWNR,NIDW,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 78KC,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL STEP-UP NTS 15/10/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.20,15-Oct-2010,XS0548226264,Fixed interest (Trade reporting Only),B4PZGW1,OTHERS,CWNU,NIDU,JPY,1000,ZZ AL68,SIGMA FINANCE CORPORATION 4.96% NTS 31/01/11,SIGMA FINANCE CORPORATION,SIGMA FIN.4.96%,19-Mar-2002,XS0144966453,Trade Reporting only,3145403,MAINMARKET,MISC,DIPS,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 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 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 96QC,SG ISSUER NTS 03/06/2024,SG ISSUER,SG ISSUER 24,17-Nov-2017,GB00BF6XCP67,Fixed interest (Trade reporting Only),BF6XCP6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 72FP,SKIPTON BUILDING SOCIETY 1.750% NTS 30/06/22,SKIPTON BUILDING SOCIETY,SKIP.B.S 22,30-Jun-2017,XS1640528854,Fixed interest (Trade reporting Only),BDC3PR9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 79DU,HSBC BANK PLC 5.22% NTS 09/02/31,HSBC BANK PLC,HSBC BK.5.22%,09-Feb-2011,XS0585389736,Fixed interest (Trade reporting Only),B3TNQ24,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 82CG,WESTPAC BANKING CORPORATION CALL ZRO CPN INST 18/09/43,WESTPAC BANKING CORPORATION,WESTPAC 43,18-Sep-2013,XS0969833440,Fixed interest (Trade reporting Only),BDZRS46,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 17XR,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) CRDT LKD NTS 15/07/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,19-Apr-2013,XS0912071411,Fixed interest (Trade reporting Only),B7W30G1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 64UY,EUROFIMA 4.375% INST 21/10/19,EUROFIMA,EUROFIMA 4.375%,21-Oct-2004,XS0203879126,Trade Reporting only,B03FHP5,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 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 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 58VW,ETFS COMMODITY SECURITIES LIMITED FORWARD CRUDE OIL (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M CRU,10-Oct-2007,JE00B24F2191,Fixed interest (Trade reporting Only),B24F219,MAINMARKET,CWNR,NIDW,USD,1000,JE 61SP,SG ISSUER NTS 22/09/23,SG ISSUER,SG ISSUER23,03-Mar-2017,JE00BDGTNH99,Fixed interest (Trade reporting Only),BDGTNH9,MAINMARKET,CRNR,EIDR,GBP,1000,LU 94HL,ALS 3 LIMITED 3.215% GTD NTS 10/12/21 (REG S),ALS 3 LIMITED,ALS 3 3.215% S,24-Sep-2010,US02110LAC00,Fixed interest (Trade reporting Only),B44TBG3,MAINMARKET,CWNR,NIDW,USD,1000,US 45YP,HSBC BANK PLC WTS LKD ORD HUAKU DEVELOP 06/01/21,HSBC BANK PLC,HSBC BK.21,28-Jan-2011,GB00B3PXS884,Fixed interest (Trade reporting Only),B3PXS88,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 65OL,MOUND FINANCING (NO.4) PLC SERIES1 CLASSC AST BKD FRN08/02/42 $REGS,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 1CS,20-Oct-2005,XS0229398150,Fixed interest (Trade reporting Only),B0MT9Z2,MAINMARKET,CWTR,UIOW,USD,1000,GB 31KT,INVESTEC BANK PLC KO NTS CAP AT RSK 25/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,25-Apr-2016,XS1355425635,Fixed interest (Trade reporting Only),BDGSFX6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 49UL,HSBC BANK PLC WTS LKD ORD CASTROL IND 20/05/24,HSBC BANK PLC,HSBC BK. 24,27-May-2014,GB00BMQWRT16,Fixed interest (Trade reporting Only),BMQWRT1,MAINMARKET,CWTR,UIDW,USD,1000,GB BB28,UK TREASURY STRIP 07DEC2028CPN,UK TREASURY STRIP,07DEC2028C,13-Dec-2004,GB0002443926,Gilts,0244392,MAINMARKET,GILT,GLTL,GBP,1000,GB 73XU,GRANITE MASTER ISSUER PLC CLASS M3 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.M3S,26-Jan-2006,XS0240607480,Fixed interest (Trade reporting Only),B0XKLQ9,MAINMARKET,CWTR,UIDW,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 51AP,INTERNATIONAL FINANCE CORPORATION ZRO CPN NTS 19/10/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,19-Oct-2016,XS1506458758,Fixed interest (Trade reporting Only),BD3WYK1,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 83UL,CREDIT AGRICOLE CORP & INV BANK IDX LKD RDMP SEC DUE 21/09/20,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 20,20-Sep-2017,XS1566939523,Fixed interest (Trade reporting Only),BZ6CLP6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 64WJ,GRANITE MASTER ISSUER PLC CLASS A2 NTS 20/12/19,GRANITE MASTER ISSUER PLC,GRANITEMASNTS19,27-Jan-2005,XS0210928866,Trade Reporting only,B05Q7D4,MAINMARKET,MISC,DIPS,EUR,1000,LU 40NP,STANDARD CHARTERED PLC 1.625% NTS 20/11/18,STANDARD CHARTERED PLC,STAND.CHART. 18,20-Nov-2013,XS0995417846,Fixed interest (Trade reporting Only),BGLCFV2,MAINMARKET,CWTR,UIDW,EUR,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 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 11UP,BARCLAYS BANK PLC 5.90% CALL NTS 28/10/2031,BARCLAYS BANK PLC,BARCLAYS 2031,28-Oct-2011,XS0548374452,Fixed interest (Trade reporting Only),B5L71B2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 92XH,HSBC BANK PLC MANS LKD NAT MED CARE 10/08/18,HSBC BANK PLC,HSBC BK.18,05-Aug-2015,XS1273463130,Fixed interest (Trade reporting Only),BY9C2H5,MAINMARKET,CWTR,UIDW,USD,1000,GB 67BQ,HSBC BANK PLC MRKT ACC WTS LKD TO ORD A SHS 20/11/20,HSBC BANK PLC,HSBC BK. 20,19-Apr-2017,GB00BD0RGW55,Fixed interest (Trade reporting Only),BD0RGW5,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 54EJ,COMMONWEALTH BANK OF AUSTRALIA 5.00% NTS 24/09/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,24-Sep-2013,XS0971586903,Fixed interest (Trade reporting Only),BCRX0B6,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 38KJ,FIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 15/06/21,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 21,15-Jun-2016,XS1429734053,Fixed interest (Trade reporting Only),BD0NTF7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 73ZF,BRITISH TELECOMMUNICATIONS PLC 1.500% NTS DUE 23/06/2027,BRITISH TELECOMMUNICATIONS PLC,BR.TEL. 27,23-Jun-2017,XS1637333748,Fixed interest (Trade reporting Only),BYXKYC4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 62NS,MUNICIPALITY FINANCE PLC ZC CALL NTS 27/01/41,MUNICIPALITY FINANCE PLC,MUNICPLTY 41,31-Jan-2011,XS0580447174,Fixed interest (Trade reporting Only),B66TKP7,MAINMARKET,CRNR,EIDR,USD,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 36YU,BABCOCK INTERNATIONAL GROUP PLC 1.750% NTS 06/10/22,BABCOCK INTERNATIONAL GROUP PLC,BABCOCK INTL 22,06-Oct-2014,XS1117528189,Fixed interest (Trade reporting Only),BRB3880,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 72IQ,HSBC BANK PLC MAWS LKD ORD SHS DR. REDDYS LAB 19/11/18,HSBC BANK PLC,HSBC BK.18,27-Nov-2015,GB00BYSXFG91,Fixed interest (Trade reporting Only),BYSXFG9,MAINMARKET,CWTR,UIDW,USD,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 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 77VB,ROYAL BANK OF SCOTLAND PLC ZERO CPN CALLABLE NTS 07/06/40,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 40,07-Jun-2010,XS0514749968,Fixed interest (Trade reporting Only),B5NQPT3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 66JO,BARCLAYS BANK PLC FLTG RTE SEC 14/04/20,BARCLAYS BANK PLC,BARCLAYS 20,13-Apr-2017,XS1533319528,Fixed interest (Trade reporting Only),BZ0XHY6,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 43RJ,BANK OF AMERICA CORPORATION 2.300% SNR NTS 25/07/25,BANK OF AMERICA CORPORATION,BK. AMERICA 25,26-Jul-2016,XS1458411276,Fixed interest (Trade reporting Only),BDH4HM6,MAINMARKET,CWNR,NIDW,GBP,1000,IE 63HF,ROYAL BANK OF CANADA QTLY CALL 11.55% EURIBOR FRN 01/02/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,01-Feb-2008,XS0338332454,Fixed interest (Trade reporting Only),B2PFBV1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 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 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 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 47NF,ORIGINATED MORTGAGE LOANS 2 PLC S MTG BCKD FRN 15/12/30 £(BR)(REG S),ORIGINATED MORTGAGE LOANS 2 PLC,ORIG S FRN S,03-Jul-2002,XS0092534915,Trade Reporting only,0452377,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 94KM,INVESTEC BANK PLC IMPALA N IDX LKD NTS WITH CAR 07/09/21,INVESTEC BANK PLC,INVESTEC BNK 21,04-Sep-2015,GB00BWK1RM78,Fixed interest (Trade reporting Only),BWK1RM7,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 68TV,CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT NTS 24/11/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO.25,24-Nov-2015,XS1279270737,Fixed interest (Trade reporting Only),BZ4BTS4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 92YX,HSBC BANK PLC MAWS LKD ADANI TRANS 24/07/18,HSBC BANK PLC,HSBC BK.18,06-Aug-2015,GB00BYY93128,Fixed interest (Trade reporting Only),BYY9312,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 81NF,LEEK FINANCE NUMBER FIFTEEN PLC AA' MTG-BCKD FRN 21/03/37 £(REG S),LEEK FINANCE NUMBER FIFTEEN PLC,LEEK FIN15 AA,28-Apr-2005,XS0216896372,Trade Reporting only,B07T571,MAINMARKET,MISL,FSLL,GBP,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 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 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 38LZ,MANCHESTER AIRPORT GROUP FUNDING PLC 4.75% BDS 31/03/34,MANCHESTER AIRPORT GROUP FUNDING PLC,MAN AIR GP 34,14-Feb-2014,XS1032630771,Fixed interest (Trade reporting Only),BJTMRG4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 46VD,COMMONWEALTH BANK OF AUSTRALIA CALL 5.38% NTS 31/03/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,31-Mar-2011,XS0610336702,Fixed interest (Trade reporting Only),B4Z4ZB0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 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 19NX,BARCLAYS BANK PLC AUTOCALL NTS 12/02/21,BARCLAYS BANK PLC,BARCLAYS 21,12-Feb-2013,XS0856180830,Fixed interest (Trade reporting Only),B97HXX0,MAINMARKET,CWTR,UIDW,EUR,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 43SZ,NATIONWIDE BUILDING SOCIETY 2.45% SNR NTS 27/07/21 (US GBL NT),NATIONWIDE BUILDING SOCIETY,NATIONWDE.21UGT,27-Jul-2016,US63859UBD46,Fixed interest (Trade reporting Only),BYV6FX2,MAINMARKET,CWTR,UIDW,USD,1000,GB 87TI,DANEION 2007-1 PLC CLS A AST BKD FRN 16/11/27 EUR (BR),DANEION 2007-1 PLC,DANEION 07-1 A,27-Nov-2007,XS0332722353,Fixed interest (Trade reporting Only),B29MZ61,MAINMARKET,CWTR,UIOW,EUR,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 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 49AK,AUBURN SECURITIES 5 PLC B MTG BKD FLTG RTE NTS 01/12/41 £(BR),AUBURN SECURITIES 5 PLC,AUBURN 5 'B',26-Sep-2005,XS0228780341,Fixed interest (Trade reporting Only),B0KWV13,MAINMARKET,CWTR,UIOW,GBP,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 36DD,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 30/07/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN08,17-May-2005,XS0204374994,Trade Reporting only,B08XCB5,MAINMARKET,MISC,DIPS,USD,1000,ZZ 34RO,INTER-AMERICAN DEVELOPMENT BANK 4.25% NTS 10/09/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 18,10-Sep-2008,US4581X0AZ19,Fixed interest (Trade reporting Only),B3D1G91,MAINMARKET,CWNR,NIDW,USD,1000,US 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 20BZ,ARQIVA FINANCING PLC 4.882% NTS 31/12/32,ARQIVA FINANCING PLC,ARQIVA 4.882%,28-Feb-2013,XS0895820834,Fixed interest (Trade reporting Only),B9JHHL4,MAINMARKET,CWTR,UIDW,GBP,1000,US 48II,MDC - GMTN B.V. 3.25% NTS 28/04/22 (REGS),MDC - GMTN B.V.,MDC - GMTN 22S,29-Apr-2014,XS1062852253,Fixed interest (Trade reporting Only),BLY2FC5,MAINMARKET,CWNR,EIDW,USD,1000,DE 46WT,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 08/04/2041,MUNICIPALITY FINANCE PLC,MUNICIPALITY 41,11-Apr-2011,XS0612367598,Fixed interest (Trade reporting Only),B66TF07,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 19PI,NATIONAL GRID ELECTRICITY TRANSMISSION PLC FLTG RTE INST 25/01/18,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID FRI18,25-Jan-2013,XS0877990340,Fixed interest (Trade reporting Only),B94TR48,MAINMARKET,CWTR,UIDW,CAD,1000,ZZ 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 76HN,BARCLAYS BANK PLC EQTY LKD SEC 30/08/18,BARCLAYS BANK PLC,BARCLAYS 18,30-Aug-2013,XS0908108557,Fixed interest (Trade reporting Only),BD6KQV7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 74VY,RECKITT BENCKISER TREASURY SERVICES PLC 3.000% NTS 26/06/27 (R144A),RECKITT BENCKISER TREASURY SERVICES PLC,RBGP 27,28-Jun-2017,US75625QAE98,Fixed interest (Trade reporting Only),BF5SP97,MAINMARKET,CWTR,UIOW,USD,1000,GB 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 13KV,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 17/04/2042,MUNICIPALITY FINANCE PLC,MUNICPLTY 2042,17-Apr-2012,XS0771956298,Fixed interest (Trade reporting Only),B74G1W1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 94NN,INVESTEC BANK PLC KICK OUT NTS 21/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-Nov-2017,XS1711379187,Fixed interest (Trade reporting Only),BF2DMG1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 57LE,BOS (SHARED APPRECIATION MORTGAGES) NO.3 PLC MTG-BCKD FXD RTE NTS 2073 £(BR),BOS (SHARED APPRECIATION MORTGAGES) NO.3 PLC,BOS NO.3 FRN73,01-Jul-2002,XS0084337475,Trade Reporting only,0248101,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 18XG,MORGAN STANLEY B.V. EQ-LKD NTS 28/12/18,MORGAN STANLEY B.V.,MORG.ST 18,04-Jan-2013,XS0845612588,Fixed interest (Trade reporting Only),B83GGX5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 77BA,COMMONWEALTH BANK OF AUSTRALIA CALL RNG ACC NTS 21/12/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,21-Dec-2009,XS0473493111,Fixed interest (Trade reporting Only),B58HLY8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 17GR,WESTPAC BANKING CORPORATION CALL ZERO CPN INSTR 10/12/42,WESTPAC BANKING CORPORATION,WESTPAC 42,10-Dec-2012,XS0860921153,Fixed interest (Trade reporting Only),B94Y011,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 51GR,LLOYDS BANK PLC SUB FX TO FXD RT NTS CALL19 12/02/2024,LLOYDS BANK PLC,LLOYDS BK. 2024,13-Feb-2012,XS0744444588,Fixed interest (Trade reporting Only),B3SFBC6,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 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 45HP,BARCLAYS BANK PLC WRT LNKD SECS 07/01/21,BARCLAYS BANK PLC,BARCLAYS 21,05-Dec-2014,XS1113728296,Fixed interest (Trade reporting Only),BSZLZH5,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 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 55CN,ARKLE MASTER ISSUER PLC SRS 2 CLS C FLTG RTE NTS 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2 C S,07-Aug-2008,XS0381721314,Fixed interest (Trade reporting Only),B3CGZB2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 96AS,COMMONWEALTH BANK OF AUSTRALIA CALL 5.450% NTS 23/03/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,23-Mar-2011,XS0607032991,Fixed interest (Trade reporting Only),B52FHY0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 60JN,BANK OF AMERICA CORPORATION 0.736% TO FLTG RTE SNR NTS 07/02/22,BANK OF AMERICA CORPORATION,BK. AMERICA 22,08-Feb-2017,XS1560863554,Fixed interest (Trade reporting Only),BYYBT10,MAINMARKET,CWNR,NIDW,EUR,1000,LU 78TF,UK TREASURY STRIP 2% 07SEP2025PRINCIPAL,UK TREASURY STRIP,2% 07SEP2025P,30-Apr-2015,GB00BWXBPL93,Gilts,BWXBPL9,MAINMARKET,GILT,GLTL,GBP,1000,GB HS2L,HSBC BANK PLC WRTS LKD A SHS CHINA GEZHOUBA 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B9462Y40,Fixed interest (Trade reporting Only),B9462Y4,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 48LJ,HSBC BANK PLC WRNTS LKD A SHS MONG ENG 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQVL95,Fixed interest (Trade reporting Only),B7FQVL9,MAINMARKET,CWTR,UIDW,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 46ZU,BARCLAYS BANK PLC WRT LKD SEC 08/02/21,BARCLAYS BANK PLC,BARCLAYS 21,22-Dec-2014,XS1132007151,Fixed interest (Trade reporting Only),BTHHG31,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 16QA,BARCLAYS BANK PLC WT LKD NTS 16/11/18,BARCLAYS BANK PLC,BARCLAYS 18,16-Nov-2012,XS0806175187,Fixed interest (Trade reporting Only),B8PN0M1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 63NH,LLOYDS BANK PLC CLBL DL RNG ACRL NTS 05/02/25,LLOYDS BANK PLC,LLOYDS BK. 25,05-Feb-2015,XS1172438423,Fixed interest (Trade reporting Only),BVVT0S0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 96CD,HSBC BANK PLC MRKT ACC WNTS ORD SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,13-Nov-2017,GB00BZY3J793,Fixed interest (Trade reporting Only),BZY3J79,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 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 94QO,STANDARD LIFE ABERDEEN PLC 4.25% RESET SUBORD NTS 30/06/48,STANDARD LIFE ABERDEEN PLC,STD LIFE 48,19-Oct-2017,XS1698906259,Fixed interest (Trade reporting Only),BZ1GZ17,MAINMARKET,CWTR,UIOW,USD,1000,GB 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 67JD,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE NTS 28/04/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 22,28-Apr-2017,XS1603820744,Fixed interest (Trade reporting Only),BYPFDH5,MAINMARKET,PSNR,EIDP,GEL,1000,DE 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 AK07,THAMES WATER UTILITIES FINANCE LD 3.375% INDEX-LNKD GTD NTS 21/07/21,THAMES WATER UTILITIES FINANCE LD,THAMES WUF3.375,21-Feb-2002,XS0143275419,Trade Reporting only,3132762,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 43AJ,HSBC BANK PLC WRTS LKD ORDS LARSEN&TOUBRO LTD 06/05/24,HSBC BANK PLC,HSBC BK. 24,13-May-2014,GB00BMJ6CQ20,Fixed interest (Trade reporting Only),BMJ6CQ2,MAINMARKET,CWTR,UIDW,EUR,1000,GB 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 31TW,PREFERRED RESIDENTIAL SECURITIES 8 PLC D1C MTGE BCKD FRN 15/12/42 EUR(144A),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8D1CA,16-Aug-2004,US740380AP51,Trade Reporting only,B02J8V1,MAINMARKET,MISL,FSLL,EUR,1000,US 74BX,MUNICIPALITY FINANCE PLC 1.750% GRNTD NTS 21/05/19 REG S,MUNICIPALITY FINANCE PLC,MUNICPLTY 19 S,21-May-2014,XS1069782982,Fixed interest (Trade reporting Only),BMNR272,MAINMARKET,CWNR,NIDW,USD,1000,LU 35PS,PREMIERTEL PLC CLASS A 5.683% BDS 08/08/29 £ (BR),PREMIERTEL PLC,PREMIERTEL A,26-Nov-2003,XS0180245515,Trade Reporting only,3383452,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 93YM,TELSTRA CORPORATION LD 2.500% NTS 15/09/23,TELSTRA CORPORATION LD,TELSTRA 2.5% 23,15-Mar-2013,XS0903136736,Fixed interest (Trade reporting Only),B92YHB2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 82MZ,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS A1C AST BKD FRN 12/04/36 EUR(REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES A1CS,22-Jun-2006,XS0256209502,Fixed interest (Trade reporting Only),B16DF26,MAINMARKET,CWTR,UIOW,EUR,1000,US 56WD,NORTHERN ELECTRIC FINANCE PLC 5.125% GTD BDS 04/05/35 £ (VAR)(BR),NORTHERN ELECTRIC FINANCE PLC,NTHN.EL.5.125%,06-May-2005,XS0218520582,Trade Reporting only,B0837S7,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 11FA,HSBC BANK PLC MANS ORD SHS TASLY PHARM GRP 18/09/18,HSBC BANK PLC,HSBC BK.18,21-Sep-2015,XS1295323353,Fixed interest (Trade reporting Only),BYRJQP4,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 39LO,FIRST ABU DHABI BANK P.J.S.C. FLTG RT NTS 23/06/21,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 21,23-Jun-2016,XS1436993239,Fixed interest (Trade reporting Only),BD4FGP8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 42IH,SOUTH STAFFORDSHIRE WATER PLC 4% PERM DEB STK,SOUTH STAFFORDSHIRE WATER PLC,STH.STAFF 4%,28-Jun-2002,GB0008267675,Trade Reporting only,0826767,MAINMARKET,MISL,STBL,GBP,1000,GB 37ZZ,MAF GLOBAL SECURITIES LIMITED 5.25% NTS 05/07/19,MAF GLOBAL SECURITIES LIMITED,MAF GLBL 19,05-Jul-2012,XS0800825845,Fixed interest (Trade reporting Only),B89GD38,MAINMARKET,CWNR,NIDW,USD,1000,DE 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 46ED,COMMONWEALTH BANK OF AUSTRALIA IL INT CALL NTS 02/02/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.21,02-Feb-2011,XS0583557714,Fixed interest (Trade reporting Only),B3MP3H1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 93BK,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS E MTG BKD FLT NTS 21/12/49 (REG S),WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC,WARWICK CE49,20-Oct-2017,XS1697705140,Fixed interest (Trade reporting Only),BYP7036,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 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 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 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 95LR,ORIGINATED MORTGAGE LOANS 1 PLC M1 MTG BCKD FRN 06/2029 £(BR)(144 A),ORIGINATED MORTGAGE LOANS 1 PLC,ORIG M1 FRN29A,03-Jul-2002,XS0088533475,Trade Reporting only,0304597,MAINMARKET,MISL,FSLL,GBP,1000,US BP96,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC FXD RTE STEP-UP CALL NTS 17/07/20,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC. NTS 20,18-Jul-2000,XS0113665540,Fixed interest (Trade reporting Only),0928049,OTHERS,CWNU,EIDU,JPY,1000,ZZ 58JI,COMMONWEALTH BANK OF AUSTRALIA ZRO CPN NTS 21/12/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 46,21-Dec-2016,XS1536790709,Fixed interest (Trade reporting Only),BDCMRH0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 56XT,RMAC 2005 - NSP2 PLC CLASS M1C MTG BKD FRN 12/09/37 EUR(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 M1CS,10-Jun-2005,XS0220959356,Trade Reporting only,B0BFLX3,MAINMARKET,MISL,FSLL,EUR,1000,LU 45MB,ANGLO AMERICAN CAPITAL PLC 4.450% SNR NTS 27/09/20 $ (REG S),ANGLO AMERICAN CAPITAL PLC,ANGLO AM.4.450%,28-Sep-2010,USG03762CE22,Fixed interest (Trade reporting Only),B4K7086,MAINMARKET,CWTR,UIOW,USD,1000,GB 11GQ,LLOYDS BANK PLC SRS 16-2 0.375% CVD BDS 18/01/22,LLOYDS BANK PLC,LLOYDS BK.22,18-Jan-2016,XS1346089359,Fixed interest (Trade reporting Only),BZ4SW97,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 66SR,NATIONWIDE BUILDING SOCIETY 0.625% NTS 19/04/23,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 23,19-Apr-2017,XS1599125157,Fixed interest (Trade reporting Only),BYQJBG1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 86KG,HSBC BANK PLC WTS LKD ORDS SHRIRAM TRANSPORT 21/11/23,HSBC BANK PLC,HSBC BK. 23,03-Dec-2013,GB00BGSH2532,Fixed interest (Trade reporting Only),BGSH253,MAINMARKET,CWTR,UIDW,USD,1000,GB 63QI,CITY OF STOCKHOLM FLTG RT NTS 13/02/20,CITY OF STOCKHOLM,CITY STOCK. 20,13-Feb-2015,XS1189309757,Fixed interest (Trade reporting Only),BVXLL58,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 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 96FE,ADECCO INTERNATIONAL FINANCIAL SERVICES B.V. 4.75% NTS 13/04/2018,ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.,ADECCO 4.75% 18,14-Apr-2011,XS0616395199,Fixed interest (Trade reporting Only),B3MQL58,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 71ZR,GE CAPITAL AUSTRALIA FUNDING PTY LD 4.000% NTS 22/05/18,GE CAPITAL AUSTRALIA FUNDING PTY LD,GE.CAP.AUS 18,22-May-2013,XS0934529768,Fixed interest (Trade reporting Only),B9Z1JH0,MAINMARKET,CWNR,NIDW,AUD,1000,AU 46FT,HSBC BANK PLC WRTS LKD ORDS TECH MAHINDRA 05/07/23,HSBC BANK PLC,HSBC BK. 23,12-Jul-2013,GB00BC7H8H04,Fixed interest (Trade reporting Only),BC7H8H0,MAINMARKET,CWTR,UIDW,USD,1000,GB 12AD,ROYAL BANK OF CANADA CALL ZER CPN NTS 29/11/2032,ROYAL BANK OF CANADA,ROY.BK.CA. 2032,29-Nov-2011,XS0707793237,Fixed interest (Trade reporting Only),B4LKC00,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 10OO,ROYAL BANK OF CANADA FLTNG RTE CVD BDS 08/12/22,ROYAL BANK OF CANADA,ROY.BK.CAN. 22,08-Dec-2017,XS1733227554,Fixed interest (Trade reporting Only),BYVHX31,MAINMARKET,CWNR,EIDW,GBP,1000,LU 91RG,PERMANENT TSB PUBLIC LIMITED COMPANY CALL RGE ACC NTS 24/05/27,PERMANENT TSB PUBLIC LIMITED COMPANY,PERMNT TSB 27,24-May-2007,XS0301569355,Fixed interest (Trade reporting Only),B1XX0T1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 62YG,INVESTEC BANK PLC KO NTS CAR 20/03/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Mar-2017,XS1571993150,Fixed interest (Trade reporting Only),BF2BZV1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 14KK,CARDIFF UNIVERSITY 3.000% BDS 07/12/55,CARDIFF UNIVERSITY,CARDIFF UNI 55,09-Feb-2016,XS1351950149,Fixed interest (Trade reporting Only),BYMM829,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 61HR,EUROFIMA 3.125% INSTR 15/11/22,EUROFIMA,EUROFIMA 22,15-Nov-2010,XS0557553533,Fixed interest (Trade reporting Only),B5VCJ91,OTHERS,CWNU,EIDU,EUR,1000,ZZ DZ11,UK TREASURY STRIP 07MAR2025CPN,UK TREASURY STRIP,07MAR2025C,13-Dec-2004,GB0030884786,Gilts,3088478,MAINMARKET,GILT,GLTL,GBP,1000,GB 79RJ,INVESTEC BANK PLC GBP KCK OUT NTS CAP RSK DUE 21/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,21-Aug-2017,XS1638023256,Fixed interest (Trade reporting Only),BDFBQY4,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 12YV,NATIONWIDE BUILDING SOCIETY 1.673% SER 16-01 CVD BDS 28/01/41,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 41,28-Jan-2016,XS1350139439,Fixed interest (Trade reporting Only),BYN6994,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 56ZE,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT NTS 14/12/26,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 26,12-Dec-2016,XS1457327358,Fixed interest (Trade reporting Only),BZCDJ15,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 45NR,RMAC 1999 - NS1 PLC B NTS MTG BCKD FRN 12/12/35 £(BR)(144A),RMAC 1999 - NS1 PLC,RMAC NS1'B'144A,04-Jul-2002,US74961WAC55,Trade Reporting only,0608590,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 78AU,AXIS BANK LIMITED 3.00% SNR NOTES DUE 08/08/22,AXIS BANK LIMITED,AXIS BK 22,08-Aug-2017,US05463CAE21,Fixed interest (Trade reporting Only),BZ607R4,OTHERS,CWNU,NIDU,USD,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 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 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 57SW,BLUESTONE SECURITIES PLC CLASS A1 NTS 09/06/43,BLUESTONE SECURITIES PLC,BLUESTONE A1,25-Aug-2006,XS0264881508,Fixed interest (Trade reporting Only),B1BV3T8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 81XY,RMAC 2005 - NS3 PLC M1C MTG BACK FRN 12/06/43 EUR (144A),RMAC 2005 - NS3 PLC,RMAC05-3 M1C144,29-Sep-2005,US749629AF89,Fixed interest (Trade reporting Only),B0LKKG4,MAINMARKET,CWTR,UIOW,EUR,1000,GB 17OE,ANGLIAN WATER SERVICES FINANCING PLC 4.50% GTD CLS B UNWRAP BDS 22/02/26,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.26,22-Feb-2013,XS0890564544,Fixed interest (Trade reporting Only),B8XWB38,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 38WN,SG ISSUER NTS 15/10/20,SG ISSUER,SG ISSUER 20,29-Oct-2014,JE00BRJ9B816,Fixed interest (Trade reporting Only),BRJ9B81,MAINMARKET,CWTR,UIDW,GBP,1000,LU 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 85TU,BARCLAYS BANK PLC WRT LKD SEC 15/06/21,BARCLAYS BANK PLC,BARCLAYS.21,16-Jun-2015,XS1218157029,Fixed interest (Trade reporting Only),BZ0D6L6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 62ZW,RHP FINANCE PLC 3.25% SEC BDS 05/02/48,RHP FINANCE PLC,RHP FIN 48,06-Feb-2015,XS1181693364,Fixed interest (Trade reporting Only),BVV23F7,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 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 84DA,HSBC BANK PLC NTS LKD EUKAIROS INV A PREFS193 22/11/19,HSBC BANK PLC,HSBC BK. 19,22-Nov-2013,XS0969851269,Fixed interest (Trade reporting Only),BG5GWK8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 58MJ,WESTPAC SECURITIES NZ LIMITED FLTG RTE INST 22/10/19,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 19,22-Dec-2016,HK0000319324,Fixed interest (Trade reporting Only),BYZCZQ9,MAINMARKET,CWNR,NIDW,USD,1000,LU 47AW,VODAFONE GROUP PLC 4.65% NTS 20/01/22,VODAFONE GROUP PLC,VODAFONE 22,20-Jan-2010,XS0479869744,Fixed interest (Trade reporting Only),B60XLT6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 79SZ,BARCLAYS BANK PLC ZERO CPN PHYSICALLY SET. NTS 14/02/23,BARCLAYS BANK PLC,BARCLAYS 23,01-Feb-2008,XS0343530001,Fixed interest (Trade reporting Only),B2PFBH7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 45PC,WELLS FARGO & COMPANY CL NTS LKD HUTCHISON WHAMPOA 20/06/23,WELLS FARGO & COMPANY,WELLS FARGO 23,27-Sep-2016,XS1417272223,Fixed interest (Trade reporting Only),BD37BH2,OTHERS,CWNU,NIOU,USD,1000,DE 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 66VS,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE NTS 26/03/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,26-Mar-2015,XS1206396332,Fixed interest (Trade reporting Only),BWK21T5,MAINMARKET,CWNR,NIDW,AMD,1000,GB 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 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 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 13TY,TESCO PLC 3.375% NTS 02/11/2018,TESCO PLC,TESCO 3.375%,02-Nov-2011,XS0697395472,Fixed interest (Trade reporting Only),B6WZ402,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 94WQ,LLOYDS BANK PLC ZERO CPN CALL NTS 07/10/30,LLOYDS BANK PLC,LLOYDS BK.30,07-Oct-2010,XS0545960733,Fixed interest (Trade reporting Only),B40XLW5,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 09GL,BRITISH GUIANA DEMERARA RAILW ANNS(PER #1 OF ANNS),BRITISH GUIANA,BR.GUIANA AN.DR,15-May-1998,GB0001351401,Trade Reporting only,0135140,MAINMARKET,MISC,COMG,GBP,1000,GB 44XA,INVESTEC BANK PLC K/O NTS CAR 10/10/22,INVESTEC BANK PLC,INVESTEC BANK22,10-Oct-2016,XS1471853835,Fixed interest (Trade reporting Only),BYWYKK7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ AK69,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.19% CALL NTS 01/03/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 6.19%,01-Mar-2002,XS0143348406,Trade Reporting only,3141014,MAINMARKET,MISC,DIPS,USD,1000,ZZ 43GL,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.875% GLBL NTS 22/07/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.19,20-Jul-2016,US29874QCW24,Fixed interest (Trade reporting Only),BD9FG19,MAINMARKET,PSTR,UIDP,USD,1000,GB 87GZ,INVESTEC BANK PLC GBP KCK OT NTS DUE 02/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,02-Oct-2017,XS1661728706,Fixed interest (Trade reporting Only),BD6JXJ1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 69ZM,INTU DEBENTURE PLC 5.562% FST MTGE DEB STK 31/12/27,INTU DEBENTURE PLC,INTU DEB.5.562%,06-Oct-2006,GB00B1DBF788,Fixed interest (SEAQ),B1DBF78,MAINMARKET,STBS,SBDL,GBP,1000,GB 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 61KS,STATE OF MONTENEGRO 3.875% NTS 18/03/20 (REG S),STATE OF MONTENEGRO,MONTENEGRO 20 S,19-Mar-2015,XS1205717702,Fixed interest (Trade reporting Only),BWD1TS4,MAINMARKET,CWNR,EIOW,EUR,1000,DE 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 45QS,SWEDBANK MORTGAGE AB 1.375% SO BDS 28/03/18 (UNRES),SWEDBANK MORTGAGE AB,SWED.MTG18 U,28-Mar-2013,XS0909788456,Fixed interest (Trade reporting Only),B987L13,MAINMARKET,CWNR,EIDW,USD,1000,US 34FA,SWEDISH MATCH AB (PUBL) FLTG RTE NTS 15/02/19,SWEDISH MATCH AB (PUBL),SWED.M. 19,15-May-2013,XS0931685779,Fixed interest (Trade reporting Only),B99L0Q2,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 89RB,SOCIETY OF LLOYD'S (THE) 5.625% / FR SUB NTS 17/11/24 EUR(BR),SOCIETY OF LLOYD'S (THE),SOC.LLOYDS5.625,18-Nov-2004,XS0205875395,Trade Reporting only,B040JH5,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 66XD,EDITA FOOD INDUSTRIES S.A.E. GDR (EACH REPR 5 ORDS OF EGP0.2)(144A),EDITA FOOD INDUSTRIES S.A.E.,EDITA FOOD 144A,02-Apr-2015,US28106T1007,Trade Reporting only,BVFZKF1,MAINMARKET,MISC,INTM,USD,1000,US 76SB,BARCLAYS BANK PLC WRNT LKD SEC 08/06/21,BARCLAYS BANK PLC,BARCLAYS.21,13-Apr-2015,XS1183619110,Fixed interest (Trade reporting Only),BWTNLT9,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 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 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 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 60SQ,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 02/02/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,02-Feb-2010,XS0483948500,Fixed interest (Trade reporting Only),B643705,MAINMARKET,CRNR,EIDR,USD,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 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 77LT,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 9.50% NTS 02/08/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,02-Aug-2017,XS1650147587,Fixed interest (Trade reporting Only),BF7MPM0,MAINMARKET,CRNR,EIDR,USD,1000,DE 91VX,ETFS COMMODITY SECURITIES LIMITED FORWARD LIVE CATTLE (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M CATT,10-Oct-2007,JE00B24F2647,Fixed interest (Trade reporting Only),B24F264,MAINMARKET,CWNR,NIDW,USD,1000,JE 66AB,INTER-AMERICAN DEVELOPMENT BANK 1.625% NTS 12/05/20,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 20,12-Apr-2017,US4581XOCX43,Fixed interest (Trade reporting Only),BYYKQ61,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 17RF,OP MORTGAGE BANK CVD NTS 18/12/18,OP MORTGAGE BANK,OP MORT 18,18-Dec-2012,XS0866595738,Fixed interest (Trade reporting Only),B7TC964,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 48UM,HSBC BANK PLC CALL ACC NTS 17/01/2042,HSBC BANK PLC,HSBC BK. 2042,17-Jan-2012,XS0730050514,Fixed interest (Trade reporting Only),B7LGSV2,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 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 47DX,ARKLE MASTER ISSUER PLC SRS1 CLS A2 FLNG RTE NTS 17/05/60 144A,ARKLE MASTER ISSUER PLC,ARKLE.60 144A,21-Oct-2010,US041239CE25,Fixed interest (Trade reporting Only),B571YP3,MAINMARKET,CWTR,UIDW,JPY,1000,GB 50AQ,LLOYDS BANK PLC 5.335% NTS 03/06/24,LLOYDS BANK PLC,LLOYDS BK. 24,03-Jun-2014,XS1074200459,Fixed interest (Trade reporting Only),BN65PF9,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 71HB,HULL CORPORATION 2 1/2% RED STK 1938,HULL CORPORATION,HULL 2H%1938,28-Jun-2002,GB0004441035,Trade Reporting only,0444103,MAINMARKET,MISL,CCSL,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 78FG,HSBC BANK PLC MRKT ACC NTS LKD TO ORD SHS 10/08/2020,HSBC BANK PLC,HSBC BK. 20,09-Aug-2017,XS1663967435,Fixed interest (Trade reporting Only),BZ609N4,MAINMARKET,CRTR,UIDR,USD,1000,GB 11MS,BANK OF MONTREAL ZERO CPN CALL NTS 14/06/32,BANK OF MONTREAL,BANK MONT.32,14-Jun-2012,XS0790011802,Fixed interest (Trade reporting Only),B7JJDY1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 55NB,NORDIC INVESTMENT BANK ZRO CPN CALL NTS 29/11/46,NORDIC INVESTMENT BANK,NORDIC 46,29-Nov-2016,XS1527284845,Fixed interest (Trade reporting Only),BD38GJ2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 42PZ,LLOYDS BANK PLC 1.375% CVD BDS 16/04/21,LLOYDS BANK PLC,LLOYDS BK. 21,16-Apr-2014,XS1057478023,Fixed interest (Trade reporting Only),BLP5HF0,MAINMARKET,CWTR,UIDW,EUR,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 15IO,MORGAN STANLEY B.V. EQTY LKD NTS 02/05/18,MORGAN STANLEY B.V.,MORG.ST 18,01-May-2013,XS0907238801,Fixed interest (Trade reporting Only),B8CKQM7,MAINMARKET,CWNR,NIDW,EUR,1000,LU 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 60UB,FEDERAL REPUBLIC OF NIGERIA (THE) 7.875% NTS 16/02/32 (144A),FEDERAL REPUBLIC OF NIGERIA (THE),FED.REP.N.32A,16-Feb-2017,US65412JAA16,Fixed interest (Trade reporting Only),BYQ2MJ0,MAINMARKET,PSNR,NIDP,USD,1000,LU 46LV,BARCLAYS BANK PLC FXD RTE STEP UP NTS 25/02/21,BARCLAYS BANK PLC,BARCLAYS 21,28-Feb-2011,XS0568506199,Fixed interest (Trade reporting Only),B3PN413,MAINMARKET,CWTR,UIDW,EUR,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 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 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 51SV,OP CORPORATE BANK PLC 5.75% INST 25/03/18,OP CORPORATE BANK PLC,OP CORP BANK 18,25-Mar-2008,XS0353160350,Fixed interest (Trade reporting Only),B2QHFY7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 79XL,BANK OF NOVA SCOTIA FLTG RT NTS 17/01/19,BANK OF NOVA SCOTIA,BANK NOVA 19,17-Jan-2014,XS1016405406,Fixed interest (Trade reporting Only),BJ4GGL9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94CP,ARKLE MASTER ISSUER PLC S3 CA1 FLTG RTE NTS 17/05/60 (REG S),ARKLE MASTER ISSUER PLC,ARKLE 60 (REGS),10-May-2010,XS0506556793,Fixed interest (Trade reporting Only),B3WKC35,MAINMARKET,CWTR,UIDW,EUR,1000,GB 71IR,NATIONWIDE BUILDING SOCIETY FLTG RTE NTS 06/06/19,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 19,06-Jun-2017,XS1626168972,Fixed interest (Trade reporting Only),BF2NYM1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 57AG,CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC 1.972% I-L GD SEC BD 14/08/44 £(VAR)(BR),CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC,CONSORT H.1.972,15-Jun-2006,XS0257525112,Fixed interest (Trade reporting Only),B16V4Z6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 76VC,CORPORACION ANDINA DE FOMENTO 2.200% NTS DUE 18/07/20,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 20,19-Jul-2017,US219868BY14,Fixed interest (Trade reporting Only),BF42567,MAINMARKET,PSNR,EIDP,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 75EN,INVESTEC BANK PLC KCK OUT NTS W CAP AT RSK 02/03/21,INVESTEC BANK PLC,INVESTEC BNK 21,02-Mar-2015,GB00BSTK4J37,Fixed interest (Trade reporting Only),BSTK4J3,MAINMARKET,CWTR,UIDW,GBP,1000,LU 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 62HG,ROYAL BANK OF SCOTLAND PLC CALL NTS IL RED 05/05/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.20,13-Dec-2010,XS0566366844,Fixed interest (Trade reporting Only),B4WJC17,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 83PP,ROYAL BANK OF SCOTLAND PLC WRST AUTOCLL 90% RED CERTS 07/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,18-Mar-2013,XS0784352162,Fixed interest (Trade reporting Only),B8VRN84,MAINMARKET,CWTR,UIDW,GBP,1000,GB 46NG,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT NON-INT BRG NTS 01/04/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,31-Mar-2014,XS1048497173,Fixed interest (Trade reporting Only),BL3DXL4,MAINMARKET,CWNR,EIDW,UYU,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 67TW,NOMURA BANK INTERNATIONAL PLC CENTA FXIP III TOTAL 07/11/18 EUR (BR),NOMURA BANK INTERNATIONAL PLC,NOMURA 18,08-Dec-2008,XS0384513247,Fixed interest (Trade reporting Only),B3CR720,MAINMARKET,CWTR,UIOW,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 54WP,INVESTEC BANK PLC K/O NTS CAR 21/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,21-Nov-2016,XS1493422650,Fixed interest (Trade reporting Only),BYVQ5Z4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 48XN,INVESTEC BANK PLC IMP CRDT LKD NTS 06/11/19,INVESTEC BANK PLC,INVESTEC BANK19,03-Oct-2016,XS1495542463,Fixed interest (Trade reporting Only),BYYHL67,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 58SL,SG ISSUER NTS 14/07/27,SG ISSUER,SG ISSUER 27,04-Jan-2017,JE00BD46FT84,Fixed interest (Trade reporting Only),BD46FT8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 11PT,HSBC BANK PLC WTS LNKD A ORDS XIAMEN INT 20/09/21,HSBC BANK PLC,HSBC BK. 21,26-Sep-2011,GB00B4T4ZD80,Fixed interest (Trade reporting Only),B4T4ZD8,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 55QC,INTERNATIONAL FINANCE CORPORATION CALL 5.50% NTS 29/11/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,29-Nov-2016,XS1526087991,Fixed interest (Trade reporting Only),BD38GD6,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 39WC,RESIDENTIAL MORTGAGE SECURITIES 17 PLC B1A MTG-BCKD FRN 13/05/37£(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 B1AS,20-Feb-2004,XS0186369210,Trade Reporting only,3428955,MAINMARKET,MISL,FSLL,GBP,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 85CU,RMAC 2003 - NS4 PLC C MTG BKD FRN 2036 £(BR)(144A),RMAC 2003 - NS4 PLC,RMAC 2003 CA,22-Nov-2004,US74962XAF50,Trade Reporting only,3394119,MAINMARKET,MISL,FSLL,GBP,1000,US 62IW,HSBC BANK PLC MANS LKD ORD SHS SAUDI UCI 16/03/20,HSBC BANK PLC,HSBC BK. 20,16-Mar-2017,XS1583030942,Fixed interest (Trade reporting Only),BF1TD01,MAINMARKET,CRTR,UIDR,USD,1000,GB 35DE,MDC - GMTN B.V. 2.750% NTS 11/05/23 (144A),MDC - GMTN B.V.,MDC 23 144A,12-May-2016,US55276VAF94,Fixed interest (Trade reporting Only),BYZK1H6,MAINMARKET,CWNR,EIDW,USD,1000,GB 67VH,SMITHS GROUP PLC 7.200% GTD NTS 15/05/19 144A USD,SMITHS GROUP PLC,SMITHS GRP 19,15-May-2009,US83238PAB04,Fixed interest (Trade reporting Only),B4N3R79,MAINMARKET,CRTR,UIOR,USD,1000,IE 33RP,JPMORGAN CHASE & CO 8.210% NTS 16/01/27,JPMORGAN CHASE & CO,JP MORGAN.27,17-Jan-2007,XS0282382588,Fixed interest (Trade reporting Only),B1NFD43,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 80OW,RESIDENTIAL MORTGAGE SECURITIES 8 PLC MTG EARLY RED CERT 12/05/38 (144A),RESIDENTIAL MORTGAGE SECURITIES 8 PLC,RESID.MTG 8REDA,04-Jul-2002,US76111DAC11,Trade Reporting only,0308209,MAINMARKET,MISL,FSLL,GBP,1000,US 54YA,INVESTEC BANK PLC IMP EVN 30 6YR CAP PRTD UPSD NT 01/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,27-Oct-2015,XS1299903507,Fixed interest (Trade reporting Only),BYWQH80,MAINMARKET,CRTR,UIDR,GBP,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 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 16FC,MUNICIPALITY FINANCE PLC 3.05% NTS 24/09/32,MUNICIPALITY FINANCE PLC,MUNICPLTY 32,27-Sep-2012,XS0832690738,Fixed interest (Trade reporting Only),B8KY7D9,MAINMARKET,CRNR,EIDR,SEK,1000,ZZ 40KE,PARAGON MORTGAGES (NO.11) PLC CLASS A2B MGT BKD FRN 15/10/41 REGS EUR,PARAGON MORTGAGES (NO.11) PLC,PARAGON 11 A2BS,24-Mar-2006,XS0246902885,Fixed interest (Trade reporting Only),B11ZJ36,MAINMARKET,CWTR,UIDW,EUR,1000,GB 61QU,CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT NTS 13/11/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO.25,13-Nov-2015,XS1279270224,Fixed interest (Trade reporting Only),BZ09777,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 13CY,ANGLO AMERICAN CAPITAL PLC 2.500% GTD NTS 18/09/18,ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 18,18-Sep-2012,XS0830380639,Fixed interest (Trade reporting Only),B7Z48N4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 60AA,INTERNATIONAL FINANCE CORPORATION ZRO CPN NTS 25/01/47,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 47,27-Jan-2017,XS1554111556,Fixed interest (Trade reporting Only),BYQFQD1,MAINMARKET,PSNR,NIDP,USD,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 78JX,HSBC BANK PLC WTS LKD A ORDS SHENZHEN FUANNA 31/10/23,HSBC BANK PLC,HSBC BK. 23,07-Nov-2013,GB00BG6MN464,Fixed interest (Trade reporting Only),BG6MN46,MAINMARKET,CWTR,UIDW,USD,1000,GB 81IJ,ADECCO INTERNATIONAL FINANCIAL SERVICES B.V. 1.500% NTS 22/11/22,ADECCO INTERNATIONAL FINANCIAL SERVICES B.V.,ADECCO INT 22,22-May-2015,XS1237184533,Fixed interest (Trade reporting Only),BY2ZP49,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 44GA,BANK OF AMERICA CORPORATION MEXICAN INFL LKD NTS 09/02/20,BANK OF AMERICA CORPORATION,BK. AMERICA 20,09-Feb-2010,XS0483928221,Fixed interest (Trade reporting Only),B60BVQ7,MAINMARKET,CWNR,NIDW,MXN,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 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 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 36VJ,DIAGEO CAPITAL PLC 4.850% NTS 15/05/18,DIAGEO CAPITAL PLC,DIAGO CP. 18,27-May-2016,US25243EAF07,Fixed interest (Trade reporting Only),BD97808,MAINMARKET,CRTR,UIOR,USD,1000,US 70TQ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.125% NTS 08/12/19,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 19,06-Aug-2014,XS1093744073,Fixed interest (Trade reporting Only),BPY3V62,MAINMARKET,CWNR,NIDW,NZD,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 17XH,ROYAL BANK OF SCOTLAND PLC UK GWTH KO YR1+ RED CERTS 11/04/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,18-Apr-2013,XS0784346354,Fixed interest (Trade reporting Only),B9802L9,MAINMARKET,CWTR,UIDW,GBP,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 39AQ,BANK OF AMERICA CORPORATION 5.31% SNR NTS 06/03/20,BANK OF AMERICA CORPORATION,BK.AMERCIA 20,06-Mar-2008,XS0349884717,Fixed interest (Trade reporting Only),B2Q5L98,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 16GS,BARCLAYS BANK PLC WT LKD NTS 10/08/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Aug-2012,XS0783956138,Fixed interest (Trade reporting Only),B7W6YR9,MAINMARKET,CWTR,UIDW,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 84MD,PENARTH MASTER ISSUER PLC CLS A ASSET BCK FRN 18/05/22 RLE 144A,PENARTH MASTER ISSUER PLC,PENARTH MAS.22,11-Jun-2015,XS1237349714,Fixed interest (Trade reporting Only),BZ0P6G7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 61SF,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHR LKD RED NTS 03/03/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 4%18,03-Mar-2017,XS1485010760,Fixed interest (Trade reporting Only),BF07DR3,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 68QK,INVESTEC BANK PLC FXD RTE NTS 30/07/19,INVESTEC BANK PLC,INVESTEC BNK 19,30-Jul-2014,XS1093835897,Fixed interest (Trade reporting Only),BP848W6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60BQ,HSBC BANK PLC WNTS LNKD ORD SHS 12/08/24,HSBC BANK PLC,HSBC BK. 24,21-Aug-2014,GB00BQ15V800,Fixed interest (Trade reporting Only),BQ15V80,MAINMARKET,CWTR,UIDW,USD,1000,LU 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 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 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 10CA,INVESTEC BANK PLC MULTI-EQTY NTS CAR 25/11/19,INVESTEC BANK PLC,INVESTEC BNK 19,25-Nov-2013,XS0975120949,Fixed interest (Trade reporting Only),BGSHD16,MAINMARKET,CWTR,UIDW,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 73XK,GRANITE MASTER ISSUER PLC CLASS A5 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.A5S,26-Jan-2006,USG41441BG38,Fixed interest (Trade reporting Only),B0XKLC5,MAINMARKET,CWTR,UIDW,USD,1000,GB 51AF,CLOSE BROTHERS FINANCE PLC 2.750% NTS 19/10/26,CLOSE BROTHERS FINANCE PLC,CLOSE BROS 26,19-Oct-2016,XS1506033239,Fixed interest (Trade reporting Only),BYM79Z4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 12MH,SILVERSTONE MASTER ISSUER PLC CLS 1A RES MTGE BKD FRNS 21/01/55 144A,SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55A,22-Mar-2012,US82846GAG55,Fixed interest (Trade reporting Only),B77P3T6,MAINMARKET,CWTR,UIDW,USD,1000,GB 70VB,WESTPAC BANKING CORPORATION FXD RTE CVD BDS SRS15-C7 09/11/20 144A,WESTPAC BANKING CORPORATION,WESTPAC 20 A,09-Nov-2015,US96122WAK62,Fixed interest (Trade reporting Only),BYZKL76,MAINMARKET,CWNR,NIDW,USD,1000,LU 19KM,MORGAN STANLEY B.V. NTS LKD SIENNA FINANCE UK 07/03/19,MORGAN STANLEY B.V.,MORG.ST 19,07-Mar-2013,XS0869304047,Fixed interest (Trade reporting Only),B9CSXJ4,MAINMARKET,CWNR,NIDW,GBP,1000,LU 89BR,UK TREASURY STRIP 07MAR2029CPN,UK TREASURY STRIP,07MAR2029C,13-Dec-2004,GB0032728510,Gilts,3272851,MAINMARKET,GILT,GLTL,GBP,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 43PO,MORTGAGES NO 2 PLC 'S' MTG BCKD FRN 15/12/32 £(VAR)(BR),MORTGAGES NO 2 PLC,MORTGAGES 2 'S',03-Jul-2002,XS0120238125,Trade Reporting only,0257248,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17YX,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0906852107,Fixed interest (Trade reporting Only),B9764P6,MAINMARKET,CWNR,EIDW,EUR,1000,LU 39CB,INTER-AMERICAN DEVELOPMENT BANK CALL ZERO CPN NTS 24/08/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER. 39,24-Aug-2009,XS0445994816,Fixed interest (Trade reporting Only),B3Y76C1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 14WO,ROYAL BANK OF CANADA CALL ZERO CPN NTS 14/11/42,ROYAL BANK OF CANADA,ROY.BK.CAN. 42,14-Nov-2012,XS0852743847,Fixed interest (Trade reporting Only),B92MRX8,MAINMARKET,CWNR,NIDW,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 61TV,LANGTON SECURITIES (2008-1) PLC FLOATING RATE CLASS A2 NTS 18/12/54,LANGTON SECURITIES (2008-1) PLC,LANGTON 54,28-Mar-2011,XS0607449559,Fixed interest (Trade reporting Only),B4RLZ53,MAINMARKET,CWTR,UIOW,GBP,1000,GB 57GI,UK TREASURY STRIP 07DEC2043CPN,UK TREASURY STRIP,07DEC2043C,08-Dec-2005,GB00B0BDT112,Gilts,B0BDT11,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 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 65PR,EURASIAN DEVELOPMENT BANK 5.000% NTS 26/09/20 144A,EURASIAN DEVELOPMENT BANK,EURASIAN BK 20A,27-Sep-2013,US29843YAC93,Fixed interest (Trade reporting Only),BF262Y8,MAINMARKET,CWNR,EIDW,USD,1000,DE 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 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 89DC,RESIDENTIAL MORTGAGE SECURITIES 15 PLC A1R MTG BCKD FRN 09/09/26 $(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 A1RS,08-Jul-2003,XS0172080391,Trade Reporting only,3329508,MAINMARKET,MISL,FSLL,USD,1000,ZZ 66JE,TOYOTA FINANCE AUSTRALIA LIMITED FLTG RTE NTS 13/04/18,TOYOTA FINANCE AUSTRALIA LIMITED,TOY.FA. 18,13-Apr-2017,XS1598038138,Fixed interest (Trade reporting Only),BZ0XJ40,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 87RN,HSBC BANK PLC NTS LKD TO EUKAIROS INV SHS DUE 29/09/23,HSBC BANK PLC,HSBC BK. 23,02-Oct-2017,XS1651880046,Fixed interest (Trade reporting Only),BF51H89,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 64XP,HBOS TREASURY SERVICES PLC CMS LKD FLTG RTE NTS 09/03/25,HBOS TREASURY SERVICES PLC,HBOS TR.NTS25,09-Mar-2005,XS0213355174,Trade Reporting only,B06H8K0,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 16JT,MORGAN STANLEY B.V. NTS LKD PREF SHS 01/10/18,MORGAN STANLEY B.V.,MORG.ST 18,01-Oct-2012,XS0822846050,Fixed interest (Trade reporting Only),B8QY0G7,MAINMARKET,CWNR,NIDW,GBP,1000,US 73BY,LLOYDS BANKING GROUP PLC FLTNG RTE NTS DUE 21/06/24,LLOYDS BANKING GROUP PLC,LLOYDS BK. 24,21-Jun-2017,XS1633845158,Fixed interest (Trade reporting Only),BD5F4F3,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 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 71QE,HSBC BANK PLC MKT ACESS WRNTS ORD A SHR 20/11/20,HSBC BANK PLC,HSBC BK 20,13-Jun-2017,GB00BF2NXN52,Fixed interest (Trade reporting Only),BF2NXN5,MAINMARKET,CWTR,UIDW,USD,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 34PT,EMIRATE OF ABU DHABI 2.125% NTS 03/05/21 (144A),EMIRATE OF ABU DHABI,EMIRATE AB 21A,03-May-2016,US29134WAA53,Fixed interest (Trade reporting Only),BYYXY55,MAINMARKET,CWNR,NIDW,USD,1000,DE 55WE,INTERNATIONAL FINANCE CORPORATION AZN LKD 10.25% NTS 05/12/18,INTERNATIONAL FINANCE CORPORATION,INT.FIN.18,05-Dec-2016,XS1525537731,Fixed interest (Trade reporting Only),BYNZQN4,MAINMARKET,PSNR,NIDP,USD,1000,GB 10FB,INVESTEC BANK PLC EUR IMPALA KICK OUT NTS 27/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Nov-2017,XS1715610512,Fixed interest (Trade reporting Only),BF5TRQ1,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 38LP,ASHTEAD CAPITAL INC 6.50% 2ND PTY SNR SEC NTS 15/07/22(144A),ASHTEAD CAPITAL INC,ASH. CAP 22 A,06-Aug-2012,US045054AB98,Fixed interest (Trade reporting Only),B8N54G1,OTHERS,CWNU,NIOU,USD,1000,GB 96UJ,BARCLAYS BANK PLC ZERO CPN NTS 18/02/31,BARCLAYS BANK PLC,BARCLAYS 31,10-Jun-2011,XS0568899065,Fixed interest (Trade reporting Only),B46ZYC6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 95DU,INVESTEC BANK PLC GBP PHOENIX KO NTS 13/11/25,INVESTEC BANK PLC,INVESTEC BNK 25,13-Nov-2017,GB00BF8S3D47,Fixed interest (Trade reporting Only),BZ7MJX9,MAINMARKET,CRTR,UIDR,GBP,1000,GB 83XC,HITACHI CAPITAL (UK) PLC FLTG RTE NT 09/06/20,HITACHI CAPITAL (UK) PLC,HITACHI C. 20,09-Jun-2015,XS1242369830,Fixed interest (Trade reporting Only),BZ07FZ5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 58BL,HSBC BANK PLC MANS LKD ORDS ARRIYADH ORDS 23/12/19,HSBC BANK PLC,HSBC BK. 19,20-Dec-2016,XS1540059943,Fixed interest (Trade reporting Only),BD3HD54,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 45EE,NEWDAY FUNDING 2016-1 PLC CLASS D ASS BKD FRN 15/06/24,NEWDAY FUNDING 2016-1 PLC,NEWDAY FUND D24,09-Sep-2016,XS1483552151,Fixed interest (Trade reporting Only),BD2MHL4,MAINMARKET,CWTR,UIOW,GBP,1000,GB 43SP,BANK OF AMERICA CORPORATION FLTG RTE SNR NTS 26/07/19,BANK OF AMERICA CORPORATION,BK. AMERICA 27,26-Jul-2016,XS1458405112,Fixed interest (Trade reporting Only),BD1WXZ1,MAINMARKET,CWNR,NIDW,EUR,1000,IE 94LS,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 03/11/47,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 47,03-Nov-2017,XS1707057854,Fixed interest (Trade reporting Only),BF2DM72,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 83AA,LLOYDS BANKING GROUP PLC 1.500% NTS DUE 12/09/27,LLOYDS BANKING GROUP PLC,LLOYDS BK. 27,12-Sep-2017,XS1681050610,Fixed interest (Trade reporting Only),BD9GVF1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 57JJ,ERB HELLAS FUNDING LIMITED SERIES C 6.00% NON-CUM GTD NV PRF SEC,ERB HELLAS FUNDING LIMITED,ERB HELLAS6.00%,09-Nov-2005,XS0234821345,Fixed interest (Trade reporting Only),B0P40Q2,MAINMARKET,CRTR,UIDR,EUR,1000,DE 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 34RE,LONDON & QUADRANT HOUSING TRUST 2.625% SEC BDS 05/05/26,LONDON & QUADRANT HOUSING TRUST,LONDON QUAD 26,06-May-2016,XS1350965478,Fixed interest (Trade reporting Only),BYZ7PP3,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 10GR,MORGAN STANLEY B.V. EQTY LKD NTS 14/06/2028,MORGAN STANLEY B.V.,MORG.ST 28,17-Jun-2013,XS0944921146,Fixed interest (Trade reporting Only),BBM56J0,MAINMARKET,CWNR,EIDW,USD,1000,LU 54HA,SOCIETY OF LLOYD'S (THE) PERP SUB CALL SECS 21/06/17 £ (BR),SOCIETY OF LLOYD'S (THE),SOC.LLOYDS 17,22-Jun-2007,XS0307055995,Fixed interest (Trade reporting Only),B1YYW20,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 17EW,TESCO CORPORATE TREASURY SERVICES PLC 2.125% NTS 12/11/20,TESCO CORPORATE TREASURY SERVICES PLC,TESCO CORP 20,12-Nov-2013,XS0992638220,Fixed interest (Trade reporting Only),BGCZKH1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15TC,BARCLAYS BANK PLC WT LNKD NTS 07/06/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Jun-2012,GB00B7CXZ888,Fixed interest (Trade reporting Only),B7CXZ88,MAINMARKET,CWTR,UIDW,GBP,1000,GB 69OO,HSBC BANK PLC CALL ACC NTS 18/03/43,HSBC BANK PLC,HSBC BK.43,18-Mar-2013,XS0901336676,Fixed interest (Trade reporting Only),B9G5539,MAINMARKET,CWTR,UIDW,USD,1000,GB 46WJ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZRO CPN CALL NTS 15/07/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,15-Jul-2013,XS0951161834,Fixed interest (Trade reporting Only),BCBVKN8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 22LW,MORGAN STANLEY B.V. NTS LNKD SIENNA FIN PREFS 29/05/18,MORGAN STANLEY B.V.,MORG.ST 18,18-May-2012,XS0756069828,Fixed interest (Trade reporting Only),B6VP3Y0,MAINMARKET,CWNR,EIDW,GBP,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 43UA,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 2.091% CA GTD UNWRPD IL BDS 06/10/42,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C. 42,06-Oct-2009,XS0455926260,Fixed interest (Trade reporting Only),B4WPL18,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 87UO,ASB FINANCE LD 1.691% NTS 04/10/32,ASB FINANCE LD,ASB FIN. 32,04-Oct-2017,XS1689250774,Fixed interest (Trade reporting Only),BF6S4M2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 13KL,BANK OF MONTREAL 3.65% CPN CALL DEP NTS 28/08/32,BANK OF MONTREAL,BANK MONT.32,28-Aug-2012,XS0818969411,Fixed interest (Trade reporting Only),B88LMY8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94ND,INVESTEC BANK PLC IMPALA UPSIDE NTS 31/10/22,INVESTEC BANK PLC,INVESTEC BNK 22,03-Nov-2017,XS1687389947,Fixed interest (Trade reporting Only),BF2DMF0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 60HS,SBAB BANK AB (PUBL) 0.26% NTS 07/08/19,SBAB BANK AB (PUBL),SBAB BK 19,07-Feb-2017,XS1560765205,Fixed interest (Trade reporting Only),BYM5JK3,MAINMARKET,CWNR,EIDW,SEK,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 HS0Q,HSBC BANK PLC WTS LKD A SHS TONGLING NONFRRS 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B7XYT224,Fixed interest (Trade reporting Only),B7XYT22,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 85LX,DEVELOPMENT BANK OF JAPAN INC. 1.81% GTD NTS 2028 JPY (BR),DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.J.1.81%,02-Jul-2002,XS0090304097,Trade Reporting only,0431967,MAINMARKET,MISL,FSLL,JPY,1000,ZZ 46XZ,LLOYDS BANK PLC CALL ZRO CPN NTS 21/10/45,LLOYDS BANK PLC,LLOYDS BK. 45,21-Oct-2015,XS1309700364,Fixed interest (Trade reporting Only),BYZR2Y1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 11BU,HSBC BANK PLC WRNT LKD ORD SHS CHINA CNR 06/03/2025,HSBC BANK PLC,HSBC BK.25,13-Mar-2015,GB00BWB8YV54,Fixed interest (Trade reporting Only),BWB8YV5,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 76IT,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 02/04/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,02-Apr-2013,XS0908694853,Fixed interest (Trade reporting Only),B96HG87,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 16OF,AKBANK T.A.S. 5.000% NTS 24/10/22 REGS S,AKBANK T.A.S.,AKBANK 5.000% S,26-Oct-2012,USM0375YAK49,Fixed interest (Trade reporting Only),B8QYJZ9,MAINMARKET,CWNR,NIOW,USD,1000,DE 37WO,GREAT HALL MORTGAGES NO.1 PLC CLASS BB FR RES MTG BKD NTS18/03/39,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 BB,15-Mar-2007,XS0288628810,Fixed interest (Trade reporting Only),B1VJRB2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 73GK,HSBC BANK PLC CMS LKD NTS 09/06/25,HSBC BANK PLC,HSBC BK.NTS25,09-Jun-2005,XS0221346041,Trade Reporting only,B0BB4G5,MAINMARKET,MISC,DIPS,EUR,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 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 81RM,NATIONAL GRID ELECTRICITY TRANSMISSION PLC RPI-LKD 2.0353% INST 28/09/35,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID IST35,28-Sep-2005,XS0230845207,Fixed interest (Trade reporting Only),B0LL948,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 44PD,MUNICIPALITY FINANCE PLC ZERO CPN NTS 13/04/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,13-Apr-2010,XS0501360787,Fixed interest (Trade reporting Only),B5VXFV8,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 10JS,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHR LKD INT AND RED SECS 01/12/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,01-Dec-2017,XS1654982161,Fixed interest (Trade reporting Only),BFFF0J3,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ HS2B,HSBC BANK PLC WRT LKD A SHS PALM LANDSCAPE 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B955DP84,Fixed interest (Trade reporting Only),B955DP8,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 AC85,RESIDENTIAL MORTGAGE SECURITIES 11 PLC M1 MTG BCKD FRN 11/03/35 £(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 NT35,04-Jul-2002,US76111LAE92,Trade Reporting only,3099157,MAINMARKET,MISL,FSLL,GBP,1000,US 32LO,MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 15/12/24,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS08,16-Sep-2005,XS0205206559,Fixed interest (Trade reporting Only),B0L4YH5,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 76KE,SUTTON BRIDGE FINANCING LD 7.97% GTD SEC BDS 2022 $(BR)(144A),SUTTON BRIDGE FINANCING LD,SUTTON BDG7.97A,04-Jul-2002,US869434AB68,Trade Reporting only,0042228,MAINMARKET,MISL,FSLL,USD,1000,ZZ 16PV,BARCLAYS BANK PLC WT LKD NTS 21/01/19,BARCLAYS BANK PLC,BARCLAYS 19,16-Nov-2012,XS0833516080,Fixed interest (Trade reporting Only),B7GW9F6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 74YP,BARCLAYS BANK PLC ZERO CPN NTS 21/03/23,BARCLAYS BANK PLC,BARCLAYS NT23,02-Mar-2007,XS0288688475,Fixed interest (Trade reporting Only),B1TFL87,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 84VG,YORKSHIRE WATER SERVICES FINANCE LIMITED 3.048%GTD RPI-LNKD BD 29/07/33£(VAR)(BR),YORKSHIRE WATER SERVICES FINANCE LIMITED,YORK WATER3.048,24-Feb-2003,XS0163125502,Trade Reporting only,3258903,MAINMARKET,MISL,FSLL,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 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 60KT,ORSTED A/S 4.875% NTS 16/12/21,ORSTED A/S,ORSTED 4.875%,16-Dec-2009,XS0473783891,Fixed interest (Trade reporting Only),B4Z0Y88,MAINMARKET,CWNR,EIDW,EUR,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 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 88RC,INTERNATIONAL FINANCE CORPORATION 8.80% NTS 11/10/22,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,11-Oct-2017,XS1696281143,Fixed interest (Trade reporting Only),BZ0XPM0,MAINMARKET,PSNR,EIDP,TRY,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 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 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 31TM,PREFERRED RESIDENTIAL SECURITIES 8 PLC B1A MTGE BCKD FRN 15/12/42 £(R144A),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8B1AA,16-Aug-2004,US740380AC49,Trade Reporting only,B02J8G6,MAINMARKET,MISL,FSLL,GBP,1000,US 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 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 48MP,MORTGAGES NO.6 PLC D MTG BCKD FLTG RTE NTS £(BR) 31/01/37,MORTGAGES NO.6 PLC,MORT.NO.6 D,08-Dec-2004,XS0206261603,Trade Reporting only,B04SMB4,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 69TA,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LNKD RDMPTN SECS 03/05/27,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 27,24-May-2017,XS1517434715,Fixed interest (Trade reporting Only),BF2MTC3,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 58HN,GREAT HALL MORTGAGES NO.1 PLC CLS BA NTS 2006-01 NTS 18/06/38,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 BA,13-Dec-2006,XS0276086989,Fixed interest (Trade reporting Only),B1L65W0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 93YC,CHARM FINANCE PLC 3.126% SEC BDS 28/08/48,CHARM FINANCE PLC,CHARM FIN 48,01-Sep-2015,XS1276745236,Fixed interest (Trade reporting Only),BYNQSY2,MAINMARKET,CWTR,UIOW,GBP,1000,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 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 11EV,BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.00% NTS 20/01/21,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,BANCOBIL 16,20-Jan-2016,XS1346315200,Fixed interest (Trade reporting Only),BZ128P0,MAINMARKET,CWNR,EIDW,EUR,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 43YR,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,XS1465313267,Fixed interest (Trade reporting Only),BD4GTB8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 76LU,LLOYDS BANK PLC SRS 2015-2 1.750% CVD BDS 31/03/23,LLOYDS BANK PLC,LLOYDS BK.23,02-Apr-2015,XS1212747361,Fixed interest (Trade reporting Only),BWNQZ81,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 87ZA,FINNVERA PLC 1.875% NTS 05/10/20 R,FINNVERA PLC,FINNVERA 20 R,05-Oct-2017,US31808LAB80,Fixed interest (Trade reporting Only),BYZ29G7,MAINMARKET,CWNR,EIDW,USD,1000,FI 37ZP,BARCLAYS BANK PLC CALL NTS 31/05/22,BARCLAYS BANK PLC,BARCLAYS NT22,04-Jun-2007,XS0302449748,Fixed interest (Trade reporting Only),B1YCF47,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 15AR,HSBC BANK PLC MRK ACC NTS LKD ORD MAROC TEL 26/02/19,HSBC BANK PLC,HSBC BK. 19,23-Feb-2016,XS1372165156,Fixed interest (Trade reporting Only),BZ9N9W9,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 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 93BA,BANK OF MONTREAL 3.71% CPN CALL NTS 12/08/30,BANK OF MONTREAL,BANK MONT.30,12-Aug-2015,XS1274519583,Fixed interest (Trade reporting Only),BYT75B5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 44SE,INTER-AMERICAN DEVELOPMENT BANK ZERO COUPON CALLABLE NTS 10/05/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER,10-May-2010,XS0506317709,Fixed interest (Trade reporting Only),B42X4H9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 10MT,ESURE GROUP PLC 6.75% SUB NTS 19/12/24,ESURE GROUP PLC,ESURE 6.75%24,23-Dec-2014,XS1155568436,Fixed interest (Trade reporting Only),BTL1KW6,OTHERS,CWNU,EIOU,GBP,1000,LU 91PL,WELLS FARGO & COMPANY CALL ZERO CPN NTS 12/10/41,WELLS FARGO & COMPANY,WELLS FARGO 41,12-Oct-2011,XS0686790790,Fixed interest (Trade reporting Only),B716GL8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 75TS,HSBC BANK PLC WTS LNKD A ORDS GLODON SOFTWR 13/09/21,HSBC BANK PLC,HSBC BK. 21,21-Sep-2011,GB00B407M353,Fixed interest (Trade reporting Only),B407M35,MAINMARKET,CWTR,UIDW,USD,1000,GB 38TC,HSBC BANK PLC WTS LKD ORD A SHS CHINA LIFE 19/02/19,HSBC BANK PLC,HSBC BK. 19,21-May-2009,GB00B55NP144,Fixed interest (Trade reporting Only),B55NP14,MAINMARKET,CWTR,UIDW,USD,1000,US 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 51KY,UK TREASURY STRIP 07DEC2019CPN,UK TREASURY STRIP,07DEC2019C,13-Dec-2004,GB0000515147,Gilts,0051514,MAINMARKET,GILT,GLTL,GBP,1000,GB 72RJ,HITACHI CAPITAL (UK) PLC 0.15% NTS 15/06/20,HITACHI CAPITAL (UK) PLC,HITACHI C. 20,19-Jun-2017,XS1631465843,Fixed interest (Trade reporting Only),BD5BF36,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 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 82OA,HSBC BANK PLC WTS LKD A ORD GUANGDONG EUROPOL 22/01/24,HSBC BANK PLC,HSBC BK. 24,29-Jan-2014,GB00BJ8RJQ42,Fixed interest (Trade reporting Only),BJ8RJQ4,MAINMARKET,CWTR,UIDW,USD,1000,GB 56XJ,RMAC 2005 - NSP2 PLC CLASS A1C MTG BKD FRN 12/09/23 EUR(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A1CS,10-Jun-2005,XS0220956253,Trade Reporting only,B0BFFD1,MAINMARKET,MISL,FSLL,EUR,1000,LU 34AE,STANDARD CHARTERED PLC 4.05% NTS 12/04/26 (RES),STANDARD CHARTERED PLC,STAND.CHART.26R,22-Apr-2016,US853254AZ38,Fixed interest (Trade reporting Only),BZBGN02,MAINMARKET,CWTR,UIDW,USD,1000,LU 49HS,INVESTEC BANK PLC IMP CDT LKD NTS 05/10/21,INVESTEC BANK PLC,INVESTEC BNK 21,05-Oct-2016,XS1435746109,Fixed interest (Trade reporting Only),BD3V8L7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 40XY,PARAGON MORTGAGES (NO.12) PLC CLASS A2B MTG BKD FRN 15/11/38 EUR(REGS),PARAGON MORTGAGES (NO.12) PLC,PARAGON 12 A2BS,21-Jul-2006,XS0261646565,Fixed interest (Trade reporting Only),B19DD52,MAINMARKET,CWTR,UIOW,EUR,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 84YH,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL IDX NTS 11/06/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.NTS 18,12-Jun-2003,US29874QBG82,Trade Reporting only,3317019,MAINMARKET,MISC,DIPS,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 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 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 98PB,MORTGAGES NO 1 PLC 'S' MTG BCKD FRN 12/04/33 £(VAR)(BR),MORTGAGES NO 1 PLC,MORTGAGE 1 'S',03-Jul-2002,XS0111092093,Trade Reporting only,0656049,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 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 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 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 61HH,INVESTEC BANK PLC IMP 1YR REV CONV NTS 05/03/18,INVESTEC BANK PLC,INVESTEC BNK 18,24-Feb-2017,XS1571244398,Fixed interest (Trade reporting Only),BF1HHB4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 35SJ,RMAC 2004 - NS1 PLC A2C MTG BKD FRN 12/06/36 EUR(BR)(144A),RMAC 2004 - NS1 PLC,RMAC 2004 A2CA,04-Mar-2004,US74962EAF79,Trade Reporting only,3438200,MAINMARKET,MISL,FSLL,EUR,1000,US 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 56YZ,SWEDISH MATCH AB (PUBL) 4.00% NTS 31/05/28,SWEDISH MATCH AB (PUBL),SWED.M. 4.00%28,31-May-2013,XS0939505003,Fixed interest (Trade reporting Only),BBCRCL0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 89NV,COMMONWEALTH BANK OF AUSTRALIA CALL & PUT FXD RTE & CORR NTS 23/07/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.NTS19,23-Jul-2004,XS0196928336,Trade Reporting only,B01ZXJ3,MAINMARKET,MISC,DIPS,USD,1000,ZZ 66TX,INVESTEC BANK PLC IMP KO NTS CAR 25/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,24-Apr-2017,XS1578649045,Fixed interest (Trade reporting Only),BYWMWP0,MAINMARKET,CRTR,UIDR,EUR,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 63RO,BARCLAYS BANK PLC IDX LKD SECS 25/10/19,BARCLAYS BANK PLC,BARCLAYS 19,16-Sep-2013,XS0939307202,Fixed interest (Trade reporting Only),BDW09W3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49JD,BL SUPERSTORES FINANCE PLC CLS B3 5.578% BDS 04/10/30 BR GBP,BL SUPERSTORES FINANCE PLC,BL SUPERSTOREB3,01-Mar-2006,XS0245004972,Fixed interest (Trade reporting Only),B0ZSKL9,MAINMARKET,CWTR,UIOW,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 73MM,MITSUBISHI CORPORATION FINANCE PLC STEP-UP COUP CLBE NTS 29/05/26,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.26,29-May-2014,XS1071377425,Fixed interest (Trade reporting Only),BN406Q4,OTHERS,CWNU,EIDU,JPY,1000,ZZ 50UH,ESPIRITO SANTO INVESTMENT PLC CMS LKD RTE NTS 22/06/19,ESPIRITO SANTO INVESTMENT PLC,ESP S.I. 19,14-Nov-2007,XS0331052075,Fixed interest (Trade reporting Only),B297QH4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 93EB,HSBC BANK PLC CALL ACCRETING NTS 20/09/29,HSBC BANK PLC,HSBC BK.29,24-Sep-2009,XS0452146136,Fixed interest (Trade reporting Only),B4PPTB1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 81XO,RMAC 2005 - NS3 PLC A1A MTG BACK FRN 12/06/24 £ (144A),RMAC 2005 - NS3 PLC,RMAC05-3 A1A144,29-Sep-2005,US749629AA92,Fixed interest (Trade reporting Only),B0LK763,MAINMARKET,CWTR,UIOW,GBP,1000,GB 56BX,GRANITE MORTGAGES 03-2 PLC SER 1 CLS A2 FRN 20/07/20 $ (VAR),GRANITE MORTGAGES 03-2 PLC,GRANITE03-2.1A2,22-May-2003,US38741QAB23,Trade Reporting only,3305490,MAINMARKET,MISL,FSLL,USD,1000,US 91SM,NEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS D ASS BKD FRN 15/12/27 (REG S),NEWDAY PARTNERSHIP FUNDING 2017-1 PLC,NEWDAY FUND D27,18-Oct-2017,XS1674678732,Fixed interest (Trade reporting Only),BD88J43,MAINMARKET,CWTR,UIOW,GBP,1000,GB 80GZ,LLOYDS BANK PLC CLBE DUAL RNGE ACCL NTS 20/05/25,LLOYDS BANK PLC,LLOYDS BK. 25,20-May-2015,XS1232528536,Fixed interest (Trade reporting Only),BY4K1J9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 85TK,SWEDBANK MORTGAGE AB 3.60% NTS 01/12/20,SWEDBANK MORTGAGE AB,SWED.MTG3.60%,05-Jul-2005,XS0223127746,Trade Reporting only,B0CL497,MAINMARKET,MISC,DIPS,SEK,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 14LQ,ROYAL BANK OF SCOTLAND PLC FXD INC PLN1 OP1 IDX RED CERTS 14/09/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,14-Sep-2012,XS0696597995,Fixed interest (Trade reporting Only),B7WVV62,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 84CV,HSBC BANK PLC WTS LKD ORDS IFCI 22/11/23,HSBC BANK PLC,HSBC BK. 23,04-Dec-2013,GB00BGSHG510,Fixed interest (Trade reporting Only),BGSHG51,MAINMARKET,CWTR,UIDW,USD,1000,GB 47AM,MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 20/01/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,20-Jan-2010,XS0478315392,Fixed interest (Trade reporting Only),B6112F2,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 79SP,HSBC BANK PLC IDX LKD NTS LKD STAN&POOR IDX 25/04/18,HSBC BANK PLC,HSBC BK. 18,25-Apr-2013,XS0919669134,Fixed interest (Trade reporting Only),B8DT6S9,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 19YB,BARCLAYS BANK PLC WT LKD NTS 05/03/19,BARCLAYS BANK PLC,BARCLAYS 19,05-Mar-2013,GB00B7NNVF62,Fixed interest (Trade reporting Only),B7NNVF6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 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 50VX,HSBC BANK PLC CALL ACC NTS 03/02/2042,HSBC BANK PLC,HSBC BK. 2042,03-Feb-2012,XS0734584989,Fixed interest (Trade reporting Only),B7MS8H3,MAINMARKET,CWTR,UIDW,USD,1000,GB 13TO,EKSPORTFINANS ASA ZERO CPN CALL NTS 25/10/41,EKSPORTFINANS ASA,EKSPORT 41,25-Oct-2011,XS0696588739,Fixed interest (Trade reporting Only),B40FNJ2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 69AP,SOUTHERN PACIFIC SECURITIES 05-1 PLC D1C MTG BCKD FRN 10/06/43 GBP(REGS),SOUTHERN PACIFIC SECURITIES 05-1 PLC,STHN.PAC 5D1CS,24-Feb-2005,XS0212692122,Trade Reporting only,B0698Z1,MAINMARKET,MISL,FSLL,GBP,1000,GB 93FR,INVESTEC BANK PLC IMP QUAD IDX 6 YR PHNX KO NTS 16/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,19-Oct-2017,XS1684196782,Fixed interest (Trade reporting Only),BF4W6G4,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 10RF,BANK OF MONTREAL 0.100% CVRD BDS 14/01/19,BANK OF MONTREAL,BANK MONT. 19,14-Jan-2016,XS1344742892,Fixed interest (Trade reporting Only),BYVXPD3,MAINMARKET,CWNR,NIDW,EUR,1000,US 87GP,SEVERN TRENT UTILITIES FINANCE PLC 1.399% IDX LKD NTS 09/02/57,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T1.399%,09-Feb-2007,XS0285349907,Fixed interest (Trade reporting Only),B1RBLR6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 38XT,INVESTEC BANK PLC IMP 2.25% CDT LKD NTS 21/06/21,INVESTEC BANK PLC,INVESTEC BNK 21,21-Jun-2016,XS1406012507,Fixed interest (Trade reporting Only),BDC73B1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 41UM,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.75% GBL NTS 14/06/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,15-Apr-2014,US29874QCP72,Fixed interest (Trade reporting Only),BLMP184,MAINMARKET,CWNR,EIDW,USD,1000,GB 48SR,ETFS COMMODITY SECURITIES LIMITED FORWARD BRENT CRUDE MICRO,ETFS COMMODITY SECURITIES LIMITED,ETFS FWD BRENT,11-Jan-2012,JE00B6SCJ466,Fixed interest (Trade reporting Only),B6SCJ46,MAINMARKET,CWNR,EIDW,USD,1000,JE 71FG,PUBLIC JOINT STOCK COMPANY NOVOROSSIYSK COMMERCIAL SEA PORT GDR (EACH REPR 75 ORD SHS) (144A),PUBLIC JOINT STOCK COMPANY NOVOROSSIYSK COMMERCIAL SEA PORT,PJSC NOVOR. A,08-Nov-2007,US67011U1097,Trade Reporting only,B283BZ6,MAINMARKET,MISC,INTM,USD,1000,US 55LG,BARCLAYS BANK PLC WT LKD NTS 08/05/19,BARCLAYS BANK PLC,BARCLAYS 19,07-May-2013,XS0869280601,Fixed interest (Trade reporting Only),B6VCMX3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 76RW,FIRST ABU DHABI BANK P.J.S.C. 5.0% NTS 09/04/18,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 18,10-Apr-2015,XS1212129511,Fixed interest (Trade reporting Only),BWV6BB8,MAINMARKET,CWNR,NIDW,CNY,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 31CM,TESCO PLC 5.50% NTS 13/01/33,TESCO PLC,TESCO 5.50%33,13-Dec-2002,XS0159013142,Fixed interest (SEAQ),3231971,MAINMARKET,STBS,SBDL,GBP,10000,ZZ 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 15GT,BARCLAYS BANK PLC WT LKD SECS 02/08/19,BARCLAYS BANK PLC,BARCLAYS 19,02-Aug-2013,GB00B8SVWV57,Fixed interest (Trade reporting Only),B8SVWV5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 75MP,RURAL ELECTRIFICATION CORPORATION LIMITED 3.875% NTS 07/07/27,RURAL ELECTRIFICATION CORPORATION LIMITED,RURAL ELECT 27,10-Jul-2017,XS1641477119,Fixed interest (Trade reporting Only),BYVSVX0,ISM,MWNM,EICT,USD,1000,LU 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 93HC,AFFORDABLE HOUSING FINANCE PLC 2.893% GTD SEC BDS 11/08/45 (TEMP),AFFORDABLE HOUSING FINANCE PLC,AFFORDABLE. 45,25-Oct-2017,XS1704869194,Fixed interest (Trade reporting Only),BD391L2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 77LJ,JYSKE BANK 0.91% NTS 22/04/20,JYSKE BANK,JYSKE BK.20,22-Apr-2015,XS1221955625,Fixed interest (Trade reporting Only),BWY55B0,MAINMARKET,CWNR,EIDW,SEK,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 90EY,UK TREASURY STRIP 07DEC2053CPN,UK TREASURY STRIP,07DEC2053C,08-Dec-2005,GB00B0BDTP59,Gilts,B0BDTP5,MAINMARKET,GILT,GLTL,GBP,1000,GB 16AG,BARCLAYS BANK PLC WT LNKD NTS 05/09/18,BARCLAYS BANK PLC,BARCLAYS 18,05-Sep-2012,XS0785283978,Fixed interest (Trade reporting Only),B7ZPXH6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 85WL,HSBC BANK PLC MRKT ACCESS WRNTS LKD ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,29-Sep-2017,GB00BZY3J025,Fixed interest (Trade reporting Only),BZY3J02,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 72XL,UK TREASURY STRIP 07JUN2037CPN,UK TREASURY STRIP,07JUN2037C,13-Dec-2004,GB00B0127L41,Gilts,B0127L4,MAINMARKET,GILT,GLTL,GBP,1000,GB 50AG,GRACECHURCH MORTGAGE FINANCING PLC CLS A3 MTG BKD FRN 20/11/31 (REGS),GRACECHURCH MORTGAGE FINANCING PLC,GRACE.MTG A3,10-Nov-2006,XS0273763556,Fixed interest (Trade reporting Only),B1GJCB2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 45RY,INTERNATIONAL FINANCE CORPORATION ZRO CPN CALL NTS 13/09/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,13-Sep-2016,XS1487341270,Fixed interest (Trade reporting Only),BD5TC40,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 11MI,HSBC BANK PLC WTS LKD A ORDS NEW CHINA LIFE 06/06/22,HSBC BANK PLC,HSBC BK.22,13-Jun-2012,GB00B8L1VM68,Fixed interest (Trade reporting Only),B8L1VM6,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 76TH,MORGAN STANLEY FLTG RTE NTS 09/10/19,MORGAN STANLEY,MORGAN ST. 19,09-Oct-2009,XS0456797306,Fixed interest (Trade reporting Only),B4TP1L1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 75CS,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/05/17,SIGMA FINANCE CORPORATION,SIGMA FIN. NT17,30-May-2007,XS0279940166,Fixed interest (Trade reporting Only),B1Y96T0,OTHERS,CWNU,NIDU,USD,1000,ZZ 38CC,MUNICIPALITY FINANCE PLC ZRO CPN NTS 01/10/24,MUNICIPALITY FINANCE PLC,MUNICPLTY.24,01-Oct-2015,XS1292978910,Fixed interest (Trade reporting Only),BYM9228,MAINMARKET,CWNR,EIDW,BRL,1000,ZZ 15IE,HSBC BANK PLC AUTO ER EL NTS 30/04/18,HSBC BANK PLC,HSBC BK. 18,29-Apr-2013,XS0923685563,Fixed interest (Trade reporting Only),B94R6V2,MAINMARKET,CWTR,UIDW,EUR,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 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 60TW,NORDIC INVESTMENT BANK 10.25% NTS 02/03/20,NORDIC INVESTMENT BANK,NORDIC 20,02-Mar-2010,XS0485028491,Fixed interest (Trade reporting Only),B62H969,MAINMARKET,CWNR,NIDW,TRY,1000,ZZ 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 44ZW,INVESTEC BANK PLC IMP UP NTS W/O CAR 06/09/22,INVESTEC BANK PLC,INVESTEC BNK 22,02-Sep-2016,XS1457607551,Fixed interest (Trade reporting Only),BYZTC70,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 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 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 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 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 35YL,ANZ NEW ZEALAND (INT'L) LIMITED 0.51% NTS 24/01/19,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 19,24-Jan-2014,XS1019141354,Fixed interest (Trade reporting Only),BJ8RTP3,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ 94CF,BANK OF QUEENSLAND LIMITED FLTNG RTE NTS 30/10/22,BANK OF QUEENSLAND LIMITED,BK. QUEEN 22,31-Oct-2017,XS1710459915,Fixed interest (Trade reporting Only),BDBRBN0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 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 38DS,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED A5 IDX-LKD UNWRAP BDS 28/08/42,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C.42,31-Aug-2007,XS0318577912,Fixed interest (Trade reporting Only),B248PL9,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 41AL,WESTPAC SECURITIES NZ LIMITED FLTG RT INSTR 07/06/23,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 23,07-Jun-2016,XS1426815954,Fixed interest (Trade reporting Only),BYQLSN3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 15JU,JSC NC "KAZMUNAYGAS" 5.75% NTS 30/04/43 $ S,JSC NC "KAZMUNAYGAS",JSC.NC KAZ 43 S,01-May-2013,XS0925015157,Fixed interest (Trade reporting Only),B9071F5,MAINMARKET,CWNR,NIDW,USD,1000,US 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 59KD,EDINBURGH INVESTMENT TRUST PLC 7 3/4% DEB STK 2022,EDINBURGH INVESTMENT TRUST PLC,EDIN.IT.7 3/4%,28-Jun-2002,GB0000401033,Fixed interest (SEAQ),0040103,MAINMARKET,STBS,SBDL,GBP,1000,GB 69FB,SG ISSUER NTS 01/12/23,SG ISSUER,SG ISSUER 23,19-May-2017,JE00BF335X86,Fixed interest (Trade reporting Only),BF335X8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 95UK,SHELL INTERNATIONAL FINANCE B.V 1.250% GTD NTS 15/03/22,SHELL INTERNATIONAL FINANCE B.V,SHELL INTL 22,15-Sep-2015,XS1292484323,Fixed interest (Trade reporting Only),BYNPNT9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 84IX,SKY PLC 6.10% SNR UNSEC NTS 15/02/18 $ (REG S),SKY PLC,SKY S,18-Feb-2008,USG15632AL92,Fixed interest (Trade reporting Only),B2PLC05,MAINMARKET,CWTR,UIOW,USD,1000,GB 71JX,SANTANDER UK PLC 0.875% NTS 25/11/20,SANTANDER UK PLC,SANT UK. 20,25-Nov-2015,XS1325080890,Fixed interest (Trade reporting Only),BYSZ5M1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ IM52,INVESTEC BANK PLC IMP OLD MUT 5.2%/FRN 3/6/21 GBP1000,INVESTEC BANK PLC,IMP OM FRN21,28-May-2014,XS1066346294,Fixed interest (SEAQ),BMP36S7,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 55PX,STATOIL ASA 4.250% NTS 10/04/41,STATOIL ASA,STATOIL 41,07-Oct-2013,XS0969574598,Fixed interest (Trade reporting Only),BCZRNT9,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 44EF,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 17/12/36,NORDIC INVESTMENT BANK,NORDIC 36,17-Aug-2016,XS1474172928,Fixed interest (Trade reporting Only),BD3BNX4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 76WI,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SHR LKD RDMP SEC DUE 20/07/20,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 20,20-Jul-2017,XS1566935299,Fixed interest (Trade reporting Only),BF3ZR50,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 39VX,RESIDENTIAL MORTGAGE SECURITIES 17 PLC M1C MTG-BCKD FRN 13/05/37£(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 M1CA,20-Feb-2004,US76112RAG02,Trade Reporting only,3431083,MAINMARKET,MISL,FSLL,EUR,1000,US 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 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 85CK,RMAC 2003 - NS4 PLC A1A MTG BKD FRN 2020 £(BR)(144A),RMAC 2003 - NS4 PLC,RMAC 2003 A1AA,22-Nov-2004,US74962XAA63,Trade Reporting only,3393945,MAINMARKET,MISL,FSLL,GBP,1000,US 62IM,TRANSPORT FOR LONDON 4% NTS 12/09/33,TRANSPORT FOR LONDON,TRANSPORT LDN4%,12-Sep-2013,XS0969795920,Fixed interest (Trade reporting Only),BCZS7L2,MAINMARKET,CWTR,UIDW,GBP,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 66EI,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.455% NTS 13/04/2032,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 32,13-Apr-2017,XS1598825518,Fixed interest (Trade reporting Only),BZ0XHX5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 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 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 16EX,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,GB00BYP7VV13,Fixed interest (Trade reporting Only),BYP7VV1,MAINMARKET,CWTR,UIDW,GBP,1000,US 37NB,CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.2 PLC 'B' SEC FLTG RTE NTS 2030 EUR(BR),CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.2 PLC,CELTIC RES2 'B',01-Jul-2002,XS0091080761,Trade Reporting only,0436315,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 84KI,HSBC BANK PLC WT LKD ORD SHS OCENAWIDE HLDG 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXG07,Fixed interest (Trade reporting Only),BYZRXG0,MAINMARKET,CWTR,UIDW,USD,1000,GB 13CO,SANTANDER UK PLC GBP IL RED NTS 17/09/18,SANTANDER UK PLC,SANTANDER 18,17-Sep-2012,XS0794793736,Fixed interest (Trade reporting Only),B7QJBG2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 94FG,STONEWATER FUNDING PLC 3.375% SEC BDS 02/11/45,STONEWATER FUNDING PLC,STONEWATER 45,03-Nov-2017,XS1603460608,Fixed interest (Trade reporting Only),BD2BQQ9,MAINMARKET,CWTR,UIOW,GBP,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 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 BB03,UK TREASURY STRIP 07JUN2028CPN,UK TREASURY STRIP,07JUN2028C,13-Dec-2004,GB0002443819,Gilts,0244381,MAINMARKET,GILT,GLTL,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 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 69IC,NATIONWIDE BUILDING SOCIETY 0.75% SRS 15-11 REG CVD BDS 26/10/23,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 23,26-Oct-2015,XS1308693867,Fixed interest (Trade reporting Only),BYV0WT9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 12KM,MORGAN STANLEY B.V. NTS 27/12/2017,MORGAN STANLEY B.V.,MORG ST. 2017,12-Dec-2011,XS0669882366,Fixed interest (Trade reporting Only),B46GYC9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 93NE,INVESTEC BANK PLC KCK OT NTS 18/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,25-Oct-2017,XS1701887991,Fixed interest (Trade reporting Only),BYP50S5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 67WN,INVESTEC BANK PLC K/O NTS CAP AT RSK 23/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,23-Nov-2015,XS1291331988,Fixed interest (Trade reporting Only),BZ1MY85,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 70TG,HSBC BANK PLC WL ORD A SHENZEN AISIDI CO 05/06/24,HSBC BANK PLC,HSBC BK.24,12-Jun-2014,GB00BN7PR079,Fixed interest (Trade reporting Only),BN7PR07,MAINMARKET,CWTR,UIDW,USD,1000,LU 32CB,LLOYDS BANK PLC CALL ZERO CPN NTS 24/04/44,LLOYDS BANK PLC,LLOYDS BK. 44,24-Apr-2014,XS1061668205,Fixed interest (Trade reporting Only),BLWF2Y7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 63DP,KOMMUNALBANKEN AS CALL ZER CPN NTS 29/03/41,KOMMUNALBANKEN AS,KOMMUNA. 41,29-Mar-2011,XS0607808549,Fixed interest (Trade reporting Only),B5NXM48,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 37OR,WESTERN POWER DIST.(SOUTH WEST) PLC 1.541% IDX-LKD NTS 01/12/56 £ (BR),WESTERN POWER DIST.(SOUTH WEST) PLC,WESTERN PWR 56,04-Dec-2006,XS0276994216,Fixed interest (Trade reporting Only),B1KKY59,MAINMARKET,CWTR,UIOW,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 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 88HU,SKY PLC 9.500% SNR UNSEC NTS 15/11/18 $ (144A),SKY PLC,SKY 9.500% A,25-Nov-2008,US111013AH19,Fixed interest (Trade reporting Only),B3FM6H0,MAINMARKET,CRTR,UIOR,USD,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 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 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 69JS,INVESTEC BANK PLC UPSIDE NTS CAR 06/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,05-Jun-2017,XS1598697339,Fixed interest (Trade reporting Only),BF13XH0,MAINMARKET,CRTR,UIDR,GBP,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 79EQ,REPUBLIC OF CYPRUS 3.875% NTS 06/05/22,REPUBLIC OF CYPRUS,CYPRUS(REP) 22,06-May-2015,XS1227247191,Fixed interest (Trade reporting Only),BX8ZT55,MAINMARKET,CWNR,EIDW,EUR,1000,CY 82DC,CITY OF STOCKHOLM FLTG RTE NTS 27/05/20,CITY OF STOCKHOLM,CITY STOCK.20,27-May-2015,XS1238246364,Fixed interest (Trade reporting Only),BYL7MK1,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 33UG,MORGAN STANLEY 1.750% SNR REG NTS 11/03/24,MORGAN STANLEY,MORGAN ST. 24,25-Apr-2016,XS1379171140,Fixed interest (Trade reporting Only),BYYSBD7,MAINMARKET,CWNR,EIOW,EUR,1000,GB 76CH,COMMERZBANK AG NTS LKD WTS 24/05/19,COMMERZBANK AG,COMMERZBANK 19,24-May-2013,GB00B972QH05,Fixed interest (Trade reporting Only),B972QH0,MAINMARKET,CWNR,EIDW,GBP,1000,LU 37QC,MEADOWHALL FINANCE PLC CLS A1 4.986% BDS 12/07/37 £ (BR),MEADOWHALL FINANCE PLC,MEADOW.FIN A1,20-Dec-2006,XS0278325476,Fixed interest (Trade reporting Only),B1L8SK5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 84NJ,LCR FINANCE PLC 4.50% GTD BDS 2038 £ (REG S),LCR FINANCE PLC,LCR FIN.4.5% S,03-Jul-2002,XS0094835278,Trade Reporting only,0539991,MAINMARKET,MISL,FSLL,GBP,1000,US 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 94IH,NESTLE FINANCE INTERNATIONAL LTD 0.375% NTS 18/01/24,NESTLE FINANCE INTERNATIONAL LTD,NESTLE FIN 24,02-Nov-2017,XS1707074941,Fixed interest (Trade reporting Only),BYWSN00,MAINMARKET,CRNR,EIDR,EUR,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 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 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 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 44IW,AGRICULTURAL BANK OF CHINA LIMITED 2.750% NTS 20/10/20,AGRICULTURAL BANK OF CHINA LIMITED,AGRI CHINA.20,21-Oct-2015,XS1303791336,Fixed interest (Trade reporting Only),BYN3P42,OTHERS,CWTU,UICU,USD,1000,HK 54DU,INVESTEC BANK PLC IMP DUAL INDX6YR PNX KON CAPRSK 03/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,08-Nov-2016,XS1515048418,Fixed interest (Trade reporting Only),BD0NJP7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 75KF,CREDIT AGRICOLE CORP & INV BANK CALL 2.60% NTS 05/07/22,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 22,05-Jul-2017,XS1566936933,Fixed interest (Trade reporting Only),BYP2HT6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 38JU,THE KINGDOM OF BAHRAIN 6.125% BDS 05/07/22 (144A),THE KINGDOM OF BAHRAIN,KNG.BAHRAIN 22A,06-Jul-2012,US05674RAB06,Fixed interest (Trade reporting Only),B7XB8K4,MAINMARKET,CWNR,NIOW,USD,1000,DE 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 12NN,LLOYDS BANK PLC 5.225% CVD BDS 23/03/27,LLOYDS BANK PLC,LLOYDS BK. 27,23-Mar-2012,XS0762210739,Fixed interest (Trade reporting Only),B7ZN1B0,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 45CJ,OESTERREICHISCHE KONTROLLBANK AG FLTG RTE NTE GRTD SECS 18/09/18,OESTERREICHISCHE KONTROLLBANK AG,OEST.K. 18,18-Sep-2014,XS1111980121,Fixed interest (Trade reporting Only),BQWJL69,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 43QU,JPMORGAN CHASE & CO 0.625% NTS 25/01/24,JPMORGAN CHASE & CO,JP MORGAN. 24,25-Jul-2016,XS1456422135,Fixed interest (Trade reporting Only),BZ9NKW6,MAINMARKET,CWNR,NIDW,EUR,1000,LU 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 42AA,CORPORACION ANDINA DE FOMENTO 3.31% NTS 12/12/28,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 28,13-Dec-2013,XS1003743827,Fixed interest (Trade reporting Only),BH7J848,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 63GQ,INTER-AMERICAN DEVELOPMENT BANK 7.00% NTS 04/02/19,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 19,04-Feb-2015,XS1172975515,Fixed interest (Trade reporting Only),BVVHYG0,MAINMARKET,CWTR,UIDW,IDR,1000,GB 94JX,IMPERIAL BRANDS FINANCE PLC 4.875% GTD NTS 07/06/32,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.32,28-Feb-2014,XS1040508597,Fixed interest (Trade reporting Only),BK3F528,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 11VL,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN CALL NTS 31/10/2041,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO BK. 2041,31-Oct-2011,XS0697222700,Fixed interest (Trade reporting Only),B71Q6J6,MAINMARKET,CWNR,EIDW,USD,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 10EW,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX-LKD RED SECS 24/11/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,24-Nov-2017,XS1654981197,Fixed interest (Trade reporting Only),BF5TRP0,MAINMARKET,CRNR,EIDR,EUR,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 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 75LV,BARCLAYS BANK PLC FLTG RTE SEC 05/07/18,BARCLAYS BANK PLC,BARCLAYS 18,05-Jul-2017,XS1570778727,Fixed interest (Trade reporting Only),BF7LTZ8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 38LF,SBERBANK OF RUSSIA GDS (EACH REPR 4 ORD SHS) (144A),SBERBANK OF RUSSIA,SBERBANK A,01-Jul-2011,US80585Y4070,Trade Reporting only,B6S3RV2,MAINMARKET,MISC,INTM,USD,1000,US 15RH,INVESTEC BANK PLC CAP LSS DWN IN BRR CLL/KO UPSD 15/10/18,INVESTEC BANK PLC,INVESTEC BNK 18,15-Oct-2012,GB00B7QN2051,Fixed interest (Trade reporting Only),B7QN205,MAINMARKET,CWTR,UIDW,GBP,1000,GB 36ZQ,ETFS COMMODITY SECURITIES LIMITED ETFS COPPER,ETFS COMMODITY SECURITIES LIMITED,ETFS COP,27-Sep-2006,GB00B16TDB98,Fixed interest (Trade reporting Only),B16TDB9,MAINMARKET,CWNR,EIDW,USD,1000,JE 95DK,BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.72% SNR NTS PRF NTS 10/05/28,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,BANCOBIL 28,10-Nov-2017,XS1712061032,Fixed interest (Trade reporting Only),BZ7MN15,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 83WX,SWEDISH MATCH AB (PUBL) 1.450% NTS 09/06/20,SWEDISH MATCH AB (PUBL),SWED.M. 20,09-Jun-2015,XS1244090129,Fixed interest (Trade reporting Only),BZ07G96,MAINMARKET,CWNR,EIDW,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 79HR,NATIONWIDE BUILDING SOCIETY 6.25% FLRD FLTG RTE NTS 28/02/18,NATIONWIDE BUILDING SOCIETY,NATIONWDE 18,28-Feb-2011,XS0596679638,Fixed interest (Trade reporting Only),B3P6906,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 92BB,BANK OF AMERICA CORPORATION 7.75% NTS 30/04/18,BANK OF AMERICA CORPORATION,BK. AMERICA 18,30-Apr-2008,XS0361197725,Fixed interest (Trade reporting Only),B2R5J93,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 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 42BQ,INVESTOR AB 5.25% NTS 17/02/22,INVESTOR AB,INVESTOR 22,17-Feb-2012,XS0747516952,Fixed interest (Trade reporting Only),B6X2HV4,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 63IB,PARAGON MORTGAGES (NO.24) PLC CLS Z MTG BKD FRN 15/07/43,PARAGON MORTGAGES (NO.24) PLC,PAR.MRT.24 Z,20-Nov-2015,XS1315579653,Fixed interest (Trade reporting Only),BDB6PF7,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 SKIP,SKIPTON BUILDING SOCIETY 12 7/8% PERM INT BEARING SHS #1000 (REG),SKIPTON BUILDING SOCIETY,SKIPTON 12E7%,23-Apr-2007,GB0008194119,Fixed interest (SEAQ),0819411,MAINMARKET,STBS,SBDU,GBP,1000,GB 47OB,BANK OF AMERICA CORPORATION CALL 5.55% NTS 23/06/2026,BANK OF AMERICA CORPORATION,BK. AMERICA 26,23-Jun-2011,XS0641319073,Fixed interest (Trade reporting Only),B6R31Q6,MAINMARKET,CRNR,NIDR,USD,1000,ZZ 36CO,SIGMA FINANCE CORPORATION CPTL FLTG RTE NTS 15/05/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,16-May-2005,XS0219324422,Trade Reporting only,B08V167,MAINMARKET,MISC,DIPS,USD,1000,ZZ 13IQ,BARCLAYS BANK PLC RUSSIAN FED BD NTS 21/04/41,BARCLAYS BANK PLC,BARCLAYS 41,20-Jun-2012,XS0614686250,Fixed interest (Trade reporting Only),B8HWSN3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 92ZT,INTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 15/07/20,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 20,07-Aug-2015,US45818WBE57,Fixed interest (Trade reporting Only),BYS2PN3,MAINMARKET,CRNR,NIDR,USD,1000,US 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 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 75NG,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 06/07/20,HITACHI CAPITAL (UK) PLC,HITACHI C. 20,06-Jul-2017,XS1640937352,Fixed interest (Trade reporting Only),BF0J799,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 64BT,SG ISSUER NTS 27/10/23,SG ISSUER,SG ISSUER 23,07-Apr-2017,JE00BDGKL670,Fixed interest (Trade reporting Only),BDGKL67,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 83YI,GOSFORTH FUNDING 2017-1 PLC CLS A1B MORT BKD FRNS 19/12/59 (144A),GOSFORTH FUNDING 2017-1 PLC,GOSFOR17 A1B 59,26-Sep-2017,XS1679334240,Fixed interest (Trade reporting Only),BYXGQJ3,MAINMARKET,CWTR,UIOW,GBP,1000,GB 79JC,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS A NTS 21/09/49,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC,WARWICK 1 CA49,07-May-2015,XS1221082958,Fixed interest (Trade reporting Only),BWT3HW4,MAINMARKET,CWTR,UIOW,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 45FK,BARCLAYS BANK PLC NTS 17/08/20,BARCLAYS BANK PLC,BARCLAYS 20,09-Aug-2010,XS0532159471,Fixed interest (Trade reporting Only),B58DQF2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 43TV,COMMONWEALTH BANK OF AUSTRALIA 1.00% CVD BDS 27/07/36,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.36,27-Jul-2016,XS1452595090,Fixed interest (Trade reporting Only),BD89MV4,MAINMARKET,CWNR,NIDW,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 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 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 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 81PR,SOLAR FUNDING I LD SEC AST-BKD PASS THROUGH PPNTS19/03/19,SOLAR FUNDING I LD,SOLAR 1NTS19,02-Jun-2005,XS0188639016,Trade Reporting only,B09WKV7,MAINMARKET,MISC,DIPS,USD,1000,ZZ 10HX,FIRST ABU DHABI BANK P.J.S.C. 4.60% NTS 30/11/20,FIRST ABU DHABI BANK P.J.S.C.,FIRST.ABU 20,30-Nov-2017,XS1726105528,Fixed interest (Trade reporting Only),BD3HP36,MAINMARKET,CWNR,NIDW,CNY,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 HS0G,HSBC BANK PLC WTS ORD A SHENZHEN OVERSEAS 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B8VVK635,Fixed interest (Trade reporting Only),B8VVK63,MAINMARKET,CWTR,UIDW,USD,1000,GB BS69,RSA INSURANCE GROUP PLC 8.95% SUBORD GTD BDS 15/10/29 $(BR),RSA INSURANCE GROUP PLC,RSA INS. 8.95%,04-Jul-2002,US78004VAB99,Trade Reporting only,0138644,MAINMARKET,MISL,FSLL,USD,1000,ZZ 75OW,RESIDENTIAL MORTGAGE SECURITIES 8 PLC CLASS 'B' MTG BCKD FRN 12/05/38 (REG S),RESIDENTIAL MORTGAGE SECURITIES 8 PLC,RESID.MTG 8'B'S,04-Jul-2002,XS0109158302,Trade Reporting only,0301220,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 64DE,HSBC HOLDINGS PLC 5.75% SUBORD NTS 20/12/27,HSBC HOLDINGS PLC,HSBC HLDG.5.75%,20-Dec-2002,XS0159497162,Fixed interest (SEAQ),3235382,MAINMARKET,STBS,SBDL,GBP,10000,ZZ 38OG,BANK OF AMERICA CORPORATION 7.00% SNR NTS 31/07/28,BANK OF AMERICA CORPORATION,BK.AMERCIA 7.00,31-Jul-2008,XS0379947236,Fixed interest (Trade reporting Only),B3BXWM4,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 15UI,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 06/09/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,06-Sep-2011,XS0670843902,Fixed interest (Trade reporting Only),B528VN6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 19QE,WELLS FARGO & COMPANY ZRO CPN CALL NTS 30/01/33,WELLS FARGO & COMPANY,WELLS FARGO 33,30-Jan-2013,XS0879325321,Fixed interest (Trade reporting Only),B87GKC8,MAINMARKET,CWNR,NIDW,USD,1000,DE 92EC,HSBC BANK PLC CALL INVERSE FLTG ZERO CPN NTS 27/10/30,HSBC BANK PLC,HSBC BK. 30,29-Jul-2008,XS0232780907,Fixed interest (Trade reporting Only),B3C9PJ9,MAINMARKET,CWTR,UIDW,EUR,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 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 90SN,ROYAL BANK OF SCOTLAND PLC PASS THROUGH NTS 29/07/21,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.NTS21,13-Sep-2006,XS0264653113,Fixed interest (Trade reporting Only),B1C0SY4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 61ZN,BARCLAYS BANK PLC IDX LKD NTS 04/01/19,BARCLAYS BANK PLC,BARCLAYS.19,08-Oct-2010,XS0543690779,Fixed interest (Trade reporting Only),B4M18J3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 36FP,HSBC BANK PLC WTS LKD ORD A SHS YANGZHOU 27/01/24,HSBC BANK PLC,HSBC BK. 24,28-Jan-2014,GB00BJ59WW09,Fixed interest (Trade reporting Only),BJ59WW0,MAINMARKET,CWTR,UIDW,USD,1000,GB 57MA,ARSENAL SECURITIES PLC 5.1418% GTD SEC BDS 01/09/29 £ (BR),ARSENAL SECURITIES PLC,ARSENAL 5.1418%,26-Jul-2006,XS0261374200,Fixed interest (Trade reporting Only),B197SG0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 78SQ,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 25/04/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,25-Apr-2013,XS0918611608,Fixed interest (Trade reporting Only),B8DT6D4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 81RC,SANDWELL COMMERCIAL FINANCE NO.2 PLC B MTG BKD FLTG RTE NTS 30/09/37 £(BR),SANDWELL COMMERCIAL FINANCE NO.2 PLC,SANDWELL 2 'B',26-Sep-2005,XS0229030472,Fixed interest (Trade reporting Only),B0LDFY6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 44OY,BARCLAYS BANK PLC WRT LKD SECS 20/01/21,BARCLAYS BANK PLC,BARCLAYS 21,21-Jan-2015,XS1144601173,Fixed interest (Trade reporting Only),BVFCRW8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ HS1W,HSBC BANK PLC WRT LKD A SHS GOERTEK INC 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B954DG60,Fixed interest (Trade reporting Only),B954DG6,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 64EU,GRACECHURCH CARD PROGRAMME FUNDING PLC S15-1 CLS A FR AB NTS 15/11/18 (REG S),GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD 1AS,20-Nov-2015,XS1321880418,Fixed interest (Trade reporting Only),BYTQ8L3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 46ZA,ORESUNDSBRO KONSORTIET I/S 0.64% NTS 18/12/19,ORESUNDSBRO KONSORTIET I/S,ORESNDKT.19,18-Dec-2014,XS1156486752,Fixed interest (Trade reporting Only),BTKHC41,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ TCSA,TCS GROUP HOLDING PLC GDR (EACH REPR 1 A SHR) (144A),TCS GROUP HOLDING PLC,TCS GROUP A,25-Oct-2013,US87238U1043,Trade Reporting only,BF233R9,MAINMARKET,MISC,INTM,USD,3500,US 92FS,COMMERZBANK AG AUTO-CALL NTS LKD 107 PREF SHS 15/07/21,COMMERZBANK AG,COMMERZ AG 21,24-Jul-2015,GB00BWVFY161,Fixed interest (Trade reporting Only),BWVFY16,MAINMARKET,CRTR,UIDR,GBP,1000,JE 76JZ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALLABLE ZERO CPN NTS 23/06/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,01-Jul-2009,XS0434227152,Fixed interest (Trade reporting Only),B680RB3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 42GC,MXN NOTES SERIES 2007-1 FACE AMT CERTS 14/09/18 MXN (BR),MXN NOTES SERIES 2007-1,MXN NTS SR 18,19-Jul-2007,XS0305017641,Fixed interest (Trade reporting Only),B23DTY6,MAINMARKET,CWNR,NIOW,MXN,1000,GB 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 52BA,HSBC BANK PLC NTS LKD EUKAIROS INV A PREF 152 30/05/19,HSBC BANK PLC,HSBC BK.19,30-May-2013,GB00B9Z0Y835,Fixed interest (Trade reporting Only),B9Z0Y83,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 57NQ,NESTLE HOLDINGS INC 2.000% NTS 11/12/19,NESTLE HOLDINGS INC,NESTLE 19,11-Jun-2013,XS0942464586,Fixed interest (Trade reporting Only),BBFSCL0,MAINMARKET,CWNR,NIDW,USD,1000,DE 10KY,HSBC BANK PLC MAN'S LKD TO EZDAN HLDNGS 08/12/20,HSBC BANK PLC,HSBC BK. 20,05-Dec-2017,XS1733331703,Fixed interest (Trade reporting Only),BYVW585,MAINMARKET,CRTR,UIDR,GBP,1000,GB 91NQ,INVESTEC BANK PLC KO NTS WITH CAR 20/07/21,INVESTEC BANK PLC,INVESTEC BNK 21,20-Jul-2015,XS1234270681,Fixed interest (Trade reporting Only),BYSGDF3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 65WZ,SIGMA FINANCE CORPORATION FLTG RTE NTS 20/06/13,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN13,13-Apr-2006,XS0249469080,Fixed interest (Trade reporting Only),B130JT5,OTHERS,CWNU,NIDU,JPY,1000,ZZ HS3H,HSBC BANK PLC WTS LKD A ORD GANSU JIU&GRP HONG12/12/22,HSBC BANK PLC,HSBC BK.22,20-Dec-2012,GB00B92C5679,Fixed interest (Trade reporting Only),B92C567,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 48MF,HSBC BANK PLC WRNTS LKD A SHS FIBERHOME 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQV868,Fixed interest (Trade reporting Only),B7FQV86,MAINMARKET,CWTR,UIDW,USD,1000,GB 95JM,GLOBAL SWITCH HOLDINGS LIMITED 5.50% GUARANTEED NTS 18/04/18,GLOBAL SWITCH HOLDINGS LIMITED,GLOBAL 5.50% 18,19-Apr-2011,XS0617785943,Fixed interest (Trade reporting Only),B66T9X8,MAINMARKET,CWNR,NIOW,EUR,1000,ZZ 58HD,GREAT HALL MORTGAGES NO.1 PLC CLS A1A 2006-01 NTS 18/06/38,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 A1,13-Dec-2006,XS0276085403,Fixed interest (Trade reporting Only),B1L65J7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 12VA,LLOYDS BANK PLC CALL ZRO CPN NTS 22/09/45,LLOYDS BANK PLC,LLOYDS BK.45,22-Sep-2015,XS1291590658,Fixed interest (Trade reporting Only),BYTBTJ3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 68CB,HSBC BANK PLC WRTS LKD ORDS HINDUSTAN PET 11/06/18,HSBC BANK PLC,HSBC BK.18,17-Jun-2015,GB00BZ0P5K45,Fixed interest (Trade reporting Only),BZ0P5K4,MAINMARKET,CRTR,UIDR,USD,1000,GB 56VO,UNITED UTILITIES WATER FINANCE PLC 0.01% RPI LKD NTS 09/12/36,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 36,09-Dec-2016,XS1531582747,Fixed interest (Trade reporting Only),BDRKWB8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 87YV,SG ISSUER NTS 12/06/19,SG ISSUER,SG ISSUER.19,29-Jun-2015,JE00BZ07DV75,Fixed interest (Trade reporting Only),BZ07DV7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 42HS,SEVERN TRENT UTILITIES FINANCE PLC 1.5225% IDX-LKD NTS 01/08/58,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T 58,13-Aug-2007,XS0314295956,Fixed interest (Trade reporting Only),B23Y530,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 15AH,NATIONWIDE BUILDING SOCIETY FLTG RTE NTS 19/02/21,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 21,19-Feb-2016,XS1369257172,Fixed interest (Trade reporting Only),BYXFBJ5,MAINMARKET,CWTR,UIDW,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 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 60LZ,ROLLS-ROYCE PLC 3.375% NTS 18/06/26,ROLLS-ROYCE PLC,ROLLS-R 3.375%,18-Jun-2013,XS0944831154,Fixed interest (Trade reporting Only),BBJNJX2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 44RZ,HSBC BANK PLC MANS LKD TO ORDS AL SAGR CO 22/10/18,HSBC BANK PLC,HSBC BK. 18,16-Oct-2015,XS1309699921,Fixed interest (Trade reporting Only),BYZF2Z6,MAINMARKET,CRTR,UIDR,USD,1000,GB 33GH,SIGMA FINANCE CORPORATION CAP FLTG RTE NTS 30/09/13,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN13,29-Sep-2006,XS0269556022,Fixed interest (Trade reporting Only),B1FPTQ5,OTHERS,CWNU,NIDU,EUR,1000,ZZ 91PB,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/04/14,SIGMA FINANCE CORPORATION,SIGMA FIN.14,30-Apr-2007,XS0297386616,Fixed interest (Trade reporting Only),B1WQWD9,OTHERS,CWNU,NIDU,USD,1000,ZZ 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 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 75TI,ANNINGTON FUNDING PLC 1.650% NTS 12/07/24,ANNINGTON FUNDING PLC,ANNINGTON 24,12-Jul-2017,XS1645519031,Fixed interest (Trade reporting Only),BYXCMM6,MAINMARKET,CWTR,UIDW,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 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 74CT,ABU DHABI NATIONAL ENERGY COMPANY PJSC 3.875% NTS 06/05/24 (144A),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI.24 A,06-May-2014,US00386SAM44,Fixed interest (Trade reporting Only),BMBN238,MAINMARKET,CWNR,EIDW,USD,1000,LU 59ZI,UK TREASURY STRIP 07MAR2037CPN,UK TREASURY STRIP,07MAR2037C,03-Jul-2009,GB00B61NZ372,Gilts,B61NZ37,MAINMARKET,GILT,GLTL,GBP,1000,GB 35QO,ASSA ABLOY AB (PUBL) FLTG RT NTS 23/10/18,ASSA ABLOY AB (PUBL),ASSA 18,23-Oct-2013,XS0984490788,Fixed interest (Trade reporting Only),BFG1T60,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 79PE,BARCLAYS BANK PLC SEC 15/05/20,BARCLAYS BANK PLC,BARCLAYS. 20,08-May-2015,XS1199695815,Fixed interest (Trade reporting Only),BXC8BK9,MAINMARKET,CWTR,UIDW,USD,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 82NV,HSBC BANK PLC WTS LKD A ORDS CHENZHOU CITY 22/01/24,HSBC BANK PLC,HSBC BK. 24,29-Jan-2014,GB00BJ8RJN11,Fixed interest (Trade reporting Only),BJ8RJN1,MAINMARKET,CWTR,UIDW,USD,1000,GB 43ZX,HSBC BANK PLC MAWS LKD E FD SZSE100 01/08/19,HSBC BANK PLC,HSBC BK. 19,08-Aug-2016,GB00BYY9GL30,Fixed interest (Trade reporting Only),BYY9GL3,MAINMARKET,CWTR,UIDW,USD,1000,GB 39MK,SINFONIA FINANCE B.V. INSTALMENT SEC NTS 17/02/42,SINFONIA FINANCE B.V.,SINFONIA NTS42,18-Mar-2003,XS0164618570,Trade Reporting only,3273304,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 49HI,TELEFONICA EMISIONES S.A,U. 5.375% INST 02/02/26,TELEFONICA EMISIONES S.A,U.,TELE.EMIS.5.375,03-Feb-2006,XS0241945582,Fixed interest (Trade reporting Only),B0X2G48,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 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 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 50SM,ANGLIAN WATER SERVICES FINANCING PLC CLASS A UNWRAP 1.449% IDX BDS 13/07/62,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. A 62,13-Sep-2007,XS0317554417,Fixed interest (Trade reporting Only),B24GJ55,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 34YM,COMMONWEALTH BANK OF AUSTRALIA 1.50% CVD BDS 12/05/36,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.36,12-May-2016,XS1408408406,Fixed interest (Trade reporting Only),BYZK1B0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 67LP,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS ZRO CPN CDT L NTS REP OF ITALY 30/03/20,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 20,03-May-2017,XS1199358067,Fixed interest (Trade reporting Only),BD8Z654,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 77GN,LLOYDS BANK PLC FLOORED CMS FLTG RTE NTS 19/02/20,LLOYDS BANK PLC,LLOYDS BK. 20,19-Feb-2010,XS0485621089,Fixed interest (Trade reporting Only),B617L20,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 54OI,MUNICIPALITY FINANCE PLC 4.75% THEN SWITCH FLTG RTE NTS 08/06/22,MUNICIPALITY FINANCE PLC,MUNICPLTY 22,08-Jun-2007,XS0303531619,Fixed interest (Trade reporting Only),B1YN2C7,MAINMARKET,CWNR,EIDW,EUR,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 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 85RP,B.A.T. INTERNATIONAL FINANCE PLC FLTG RTE NTS 15/06/18 144A,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.FRN.18A,16-Jun-2015,US05530QAJ94,Fixed interest (Trade reporting Only),BZ0Y909,OTHERS,CWNU,EIOU,USD,1000,GB 14JV,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK PREFS 31/08/18,MORGAN STANLEY B.V.,MORG.ST 18,03-Sep-2012,XS0804490034,Fixed interest (Trade reporting Only),B7YMH09,MAINMARKET,CWNR,EIDW,GBP,1000,LU 12YB,HSBC BANK PLC MULTI CALL 3.70% NTS 19/07/32,HSBC BANK PLC,HSBC BK. 32,19-Jul-2012,XS0804150109,Fixed interest (Trade reporting Only),B8MGHC2,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 82PG,ORIGINATED MORTGAGE LOANS 6 PLC M MTG BCKD FRN 15/08/32 £(BR)(REG S),ORIGINATED MORTGAGE LOANS 6 PLC,ORIG.ML.M6 32,03-Jul-2002,XS0116247239,Trade Reporting only,0961475,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 56YP,TOYOTA FINANCE AUSTRALIA LIMITED 2.04% NTS 09/12/21,TOYOTA FINANCE AUSTRALIA LIMITED,TOY.FA.21,09-Dec-2016,XS1531749890,Fixed interest (Trade reporting Only),BDRKW74,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 78AA,HSBC BANK PLC CALL ACC NTS 01/07/30,HSBC BANK PLC,HSBC BK. 30,02-Jul-2010,XS0521427418,Fixed interest (Trade reporting Only),B44TPB6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 89NL,HSBC BANK PLC MKT ACC WT ORD A JCHX 02/07/18,HSBC BANK PLC,HSBC BK.18,09-Jul-2015,GB00BYX21K73,Fixed interest (Trade reporting Only),BYX21K7,MAINMARKET,CRTR,UIDR,USD,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 65CY,PARAGON MORTGAGES (NO.9) PLC CLASS CA MTG BACKD FRN 15/05/41,PARAGON MORTGAGES (NO.9) PLC,PARAGON 9 CA,20-Jul-2005,XS0224731074,Fixed interest (Trade reporting Only),B0DW080,MAINMARKET,CWTR,UIOW,GBP,1000,GB 86LC,RESIDENTIAL MORTGAGE SECURITIES 6 PLC CLASS'M'MTG BCKD FLTG RTE NTS 2038 £(BR),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RES.MORT.6'M'BR,04-Jul-2002,XS0084293322,Trade Reporting only,0247380,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 63RE,SOUTH EASTERN POWER NETWORKS PLC RPI LKD NTS 13/02/25,SOUTH EASTERN POWER NETWORKS PLC,EAST.POWER 25,13-Feb-2015,XS1189156745,Fixed interest (Trade reporting Only),BVXLLM5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49IY,HSBC BANK MIDDLE EAST LD CAP FLOOR FLOAT NTS 15/05/18,HSBC BANK MIDDLE EAST LD,HSBC BK ME 18,16-May-2013,XS0933572058,Fixed interest (Trade reporting Only),B9B3MG0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 46GP,COMPAGNIE DE FINANCEMENT FONCIER 10 1/4% GTD SER LN STK 2011/2014(BR),COMPAGNIE DE FINANCEMENT FONCIER,CFF 10Q%11-14BR,13-Oct-1999,XS0010561073,Trade Reporting only,0234014,MAINMARKET,MISC,SIOB,GBP,1000,ZZ 93DW,HSBC BANK PLC MAW LKD ORD A SHS YIFEND PHAR 23/11/20,HSBC BANK PLC,HSBC BK. 20,18-Oct-2017,GB00BZY3J462,Fixed interest (Trade reporting Only),BZY3J46,MAINMARKET,CRTR,UIDR,USD,1000,GB 10PK,CANADIAN IMPERIAL BANK OF COMMERCE FLTNG RTE NTS 12/12/18,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 18,12-Dec-2017,XS1734481556,Fixed interest (Trade reporting Only),BFB3T83,MAINMARKET,CWNR,NIDW,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 80GP,BARCLAYS BANK PLC CALL ZERO CPN NTS 23/06/41,BARCLAYS BANK PLC,BARCLAYS 41,24-Jun-2011,XS0602952631,Fixed interest (Trade reporting Only),B6R50T8,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 17NP,IMPERIAL BRANDS FINANCE PLC 3.500% SNR NTS 11/02/23 (REG S),IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.18S,12-Feb-2013,USG4721VBL74,Fixed interest (Trade reporting Only),B8HFFH5,MAINMARKET,CWNR,NIOW,USD,1000,GB 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 31XT,BROADGATE FINANCING PLC CLASS C2 5.098% BDS 05/04/35 £(BR),BROADGATE FINANCING PLC,BROAD.FIN.C2,03-Mar-2005,XS0211898126,Trade Reporting only,B06FM24,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 62ZC,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.080% NTS 02/03/31,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 31,02-Mar-2011,XS0595723932,Fixed interest (Trade reporting Only),B3P8G56,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 84CL,HSBC BANK PLC MAWS LKD ORD A SHRS CHINA MCT 03/12/18,HSBC BANK PLC,HSBC BK. 18,11-Dec-2015,GB00BZ5ZWL98,Fixed interest (Trade reporting Only),BZ5ZWL9,MAINMARKET,CWTR,UIDW,USD,1000,GB 61IN,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS E AST BKD FR NTS 15/04/20,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC,NEWDAY E 20,11-Mar-2015,XS1134528626,Fixed interest (Trade reporting Only),BWB8XY1,MAINMARKET,CWTR,UIOW,GBP,1000,GB 92LU,CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 20/07/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 25,05-Aug-2015,XS1256192151,Fixed interest (Trade reporting Only),BYQJSN7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 65EJ,MORTGAGES NO.7 PLC CLASS A1 MTG FRN 31/10/38 £(BR),MORTGAGES NO.7 PLC,MORTGAGE 7,08-Aug-2005,XS0225921732,Fixed interest (Trade reporting Only),B0GBBK3,OTHERS,CWNU,EIOU,GBP,1000,ZZ 63SU,SANTANDER UK PLC 1.875% NTS 17/02/20,SANTANDER UK PLC,SANT UK. 20,17-Feb-2015,XS1190294063,Fixed interest (Trade reporting Only),BVG6XJ8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49KJ,BARCLAYS BANK PLC ZRO CPN SECS 22/08/43,BARCLAYS BANK PLC,BARCLAYS 43,22-Aug-2013,XS0934778043,Fixed interest (Trade reporting Only),BD4TYX4,MAINMARKET,CWTR,UIDW,USD,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 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 47YU,RMAC 2003 - NS2 PLC A2AMULT-CUR MTG BCKD FRN2035£(BR)(144A),RMAC 2003 - NS2 PLC,RMAC 03-2 A2A4A,26-Jun-2003,US74962VAC63,Trade Reporting only,3321690,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 13TE,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 25/10/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,25-Oct-2011,XS0696650711,Fixed interest (Trade reporting Only),B4TBCQ1,MAINMARKET,CWNR,NIDW,USD,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 46IA,SANTANDER UK PLC EQTY IDX LKD RED NTS 15/02/19,SANTANDER UK PLC,SANTANDER 19,09-Feb-2011,XS0582309018,Fixed interest (Trade reporting Only),B3RF688,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 93FH,COMMONWEALTH BANK OF AUSTRALIA CALL RNGE ACC NTS 28/10/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,28-Oct-2009,XS0459233044,Fixed interest (Trade reporting Only),B53PDY1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 19AU,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 03/01/19,MORGAN STANLEY B.V.,MORG.ST 19,03-Jan-2013,XS0869306927,Fixed interest (Trade reporting Only),B9GRMB2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 17PA,HSBC BANK PLC 6 YR GRWTH NTS LKD F100 IDX 01/03/19,HSBC BANK PLC,HSBC BK.19,01-Mar-2013,GB00B90Z7R33,Fixed interest (Trade reporting Only),B90Z7R3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 87GF,BANK OF SCOTLAND PLC UND FLTG RTE PRIM CAP NTS $(BR),BANK OF SCOTLAND PLC,BANK SCOT.U.FRN,01-Jul-2002,GB0000765403,Trade Reporting only,0076540,MAINMARKET,MISL,FSLL,USD,1000,ZZ 38XJ,SWEDEN (KINGDOM OF) 1.000% NTS 05/10/2018 (REG S),SWEDEN (KINGDOM OF),SWEDEN 2018 S,05-Oct-2015,XS1301030810,Fixed interest (Trade reporting Only),BZBWJL3,MAINMARKET,CWNR,EIDW,USD,1000,US 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 85UQ,HSBC BANK PLC NTS LKD EUKAIROS INV PREF SHS 26/09/19,HSBC BANK PLC,HSBC BK. 19,26-Sep-2013,XS0951572113,Fixed interest (Trade reporting Only),BDV04X0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 48SH,BARCLAYS BANK PLC WRNT LKD NTS 22/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,05-Jan-2012,XS0548442044,Fixed interest (Trade reporting Only),B4378L2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 38AH,BARCLAYS BANK PLC WRT LKD SECS 14/10/20,BARCLAYS BANK PLC,BARCLAYS 20,15-Oct-2014,XS1099437110,Fixed interest (Trade reporting Only),BRJFS77,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 96JB,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL 5.34% NTS 26/04/31,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 31,26-Apr-2011,XS0617345623,Fixed interest (Trade reporting Only),B3MXHF1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 59GX,JYSKE BANK SNR 10 YR EUR FLTG RTE NTS 11/07/18,JYSKE BANK,JYSKE BK. 18,11-Jul-2008,XS0376188024,Fixed interest (Trade reporting Only),B3BPGC8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 94XM,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED SECS 07/11/2024,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 24,07-Nov-2017,XS1630608922,Fixed interest (Trade reporting Only),BF3FND0,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 93GX,ASSA ABLOY AB (PUBL) 1.500% NTS 19/10/29,ASSA ABLOY AB (PUBL),ASSA 29,20-Oct-2017,XS1701868009,Fixed interest (Trade reporting Only),BF2KGW6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 80JQ,AKADEMISKA HUS AB 4.35% NTS 08/07/2041,AKADEMISKA HUS AB,AKADEMISKA 2041,08-Jul-2011,XS0644672049,Fixed interest (Trade reporting Only),B59GT84,MAINMARKET,CWNR,EIDW,SEK,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 43HH,LLOYDS BANK PLC CALL ZRO CPN NTS 21/07/46,LLOYDS BANK PLC,LLOYDS BK.46,21-Jul-2016,XS1454975589,Fixed interest (Trade reporting Only),BD7XQY8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 90EO,UK TREASURY STRIP 07DEC2048CPN,UK TREASURY STRIP,07DEC2048C,08-Dec-2005,GB00B0BDTC21,Gilts,B0BDTC2,MAINMARKET,GILT,GLTL,GBP,1000,GB 51QQ,HSBC BANK PLC MAN'S LKD TVS MOTOR COMPANY 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189334516,Fixed interest (Trade reporting Only),BVWW0Q6,MAINMARKET,CWTR,UIDW,USD,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 72XB,UK TREASURY STRIP 4 3/4%07DEC2038PRINCIPAL,UK TREASURY STRIP,4TQ%07DEC2038P,13-Dec-2004,GB00B0125J88,Gilts,B0125J8,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 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 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 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 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 31DS,ROAD MANAGEMENT SERVICES (FINANCE) PLC 2.8332% SEC GTD £ IDX-LNKD BDS 2035£(BR),ROAD MANAGEMENT SERVICES (FINANCE) PLC,ROAD MAN 2.8332,27-Feb-2003,XS0163076457,Trade Reporting only,3261473,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 75CI,STATOIL ASA 1.625% NTS 17/02/35,STATOIL ASA,STATOIL 35,17-Feb-2015,XS1190624202,Fixed interest (Trade reporting Only),BVG9ZF7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 96KR,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL 1.786% NTS 16/11/47,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 47,16-Nov-2017,XS1719090158,Fixed interest (Trade reporting Only),BFN45P3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 59II,COMMONWEALTH BANK OF AUSTRALIA GTD UND CAP NTS US$(VAR)(BR),COMMONWEALTH BANK OF AUSTRALIA,COM.BK.GTD.NTS,01-Jul-2002,GB0008424284,Trade Reporting only,0842428,MAINMARKET,MISL,FSLL,USD,1000,ZZ 62FB,WESTPAC BANKING CORPORATION 1.305% INSTR 16/03/29,WESTPAC BANKING CORPORATION,WESTPAC 29,16-Mar-2017,XS1580316559,Fixed interest (Trade reporting Only),BF2CMS0,MAINMARKET,CWNR,NIDW,EUR,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 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 60TM,NEWDAY FUNDING 2015-2 PLC CLS F ASET BCK LN NTS 15/11/19,NEWDAY FUNDING 2015-2 PLC,NEWDAY F. 19,13-Nov-2015,XS1309634555,Fixed interest (Trade reporting Only),BYQ95G9,MAINMARKET,CWTR,UIOW,GBP,1000,GB 46LB,COMMONWEALTH BANK OF AUSTRALIA 1.670% CVD BD 12/02/35,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 35,12-Dec-2014,XS1152541899,Fixed interest (Trade reporting Only),BTGCZ18,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 43IX,INTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 22/07/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,22-Jul-2016,XS1448473857,Fixed interest (Trade reporting Only),BD202J1,MAINMARKET,PSNR,NIDP,USD,1000,GB 64PI,ROYAL BANK OF SCOTLAND PLC 7.375% UND SUB NTS,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.7.375,31-Aug-2000,XS0116447599,Trade Reporting only,0961408,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 48VI,MARSTON'S ISSUER PLC CLASS A1 SEC FRN 15/07/20 £(BR),MARSTON'S ISSUER PLC,MARSTON'S I. 20,10-Aug-2005,XS0226787280,Fixed interest (Trade reporting Only),B0GLLH0,MAINMARKET,CRTR,UIOR,GBP,1000,ZZ 95SP,TELEFONICA EMISIONES S.A,U. 1.477% INSTRUMENTS 14/09/21,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 21,14-Sep-2015,XS1290729208,Fixed interest (Trade reporting Only),BYNV5Z7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 47ET,BARCLAYS BANK PLC WT LKD SEC 18/05/20,BARCLAYS BANK PLC,BARCLAYS 20,11-Apr-2014,XS0989645501,Fixed interest (Trade reporting Only),BLDYZ11,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 50BM,SG ISSUER NTS 20/05/20,SG ISSUER,SG ISSUER 20,03-Jun-2014,JE00BMMVVS93,Fixed interest (Trade reporting Only),BMMVVS9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 35YB,HSBC BANK PLC WTS LKD ORD A SHS CHANGZHOU 23/01/24,HSBC BANK PLC,HSBC BK. 24,23-Jan-2014,GB00BJ4GPT06,Fixed interest (Trade reporting Only),BJ4GPT0,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 68LE,BPE FINANCE INTERNATIONAL LD ZERO CPN NTS 16/02/38,BPE FINANCE INTERNATIONAL LD,BPE FIN.0NTS38,23-Jun-1998,XS0084549731,Trade Reporting only,0248769,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 34HM,BARCLAYS BANK PLC FLTG RTE NTS 11/06/18,BARCLAYS BANK PLC,BARCLAYS FRN18,18-Jun-2008,XS0368881990,Fixed interest (Trade reporting Only),B3B14Z5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 81ET,RESIDENTIAL MORTGAGE SECURITIES 18 PLC M1C MTG BCKD FRN 14/11/37 EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 M1CA,07-Jul-2004,US76112SAK96,Trade Reporting only,B01SNL4,MAINMARKET,MISL,FSLL,EUR,1000,US 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 75DY,LLOYDS BANK PLC CMS-LKD FLTG RT NTS 19/02/30,LLOYDS BANK PLC,LLOYDS BK. 30,19-Feb-2015,XS1183515508,Fixed interest (Trade reporting Only),BVYPNM0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38DI,INVESTEC BANK PLC KICK OUT NTS CAP 06/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,06-Jun-2016,XS1389863819,Fixed interest (Trade reporting Only),BDD8DC4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 15JK,EURASIA CAPITAL S.A. CALL LN PART NTS 24/04/20 (144A),EURASIA CAPITAL S.A.,EURASIA CAP.20A,25-Oct-2012,US29843LAB99,Fixed interest (Trade reporting Only),B7V4ZF9,MAINMARKET,CWNR,EIDW,USD,1000,LU 46MR,GALP GAS NATURAL DISTRIBUICAO S.A. 1.375% NTS 19/09/23,GALP GAS NATURAL DISTRIBUICAO S.A.,GALP GAS 1.375%,19-Sep-2016,PTGGDAOE0001,Fixed interest (Trade reporting Only),BD37DD2,MAINMARKET,CWNR,EIDW,EUR,1000,PT 67TC,HSBC BANK PLC WTS LNKD TO ORD LARSEN&TOUBRO 12/11/18,HSBC BANK PLC,HSBC BK.18,04-Dec-2008,GB00B3FJ3W56,Fixed interest (Trade reporting Only),B3FJ3W5,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 91YE,HSBC BANK PLC PRINCIPAL PROTECTED NTS 01/09/37,HSBC BANK PLC,HSBC BK. NTS37,29-Oct-2007,XS0320030363,Fixed interest (Trade reporting Only),B28XM75,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 51TR,NATIONWIDE BUILDING SOCIETY FLTG RTE SER 2014/03 REG CVD BD 17/07/18,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 17,17-Jul-2014,XS1087802234,Fixed interest (Trade reporting Only),BP46NT8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14RI,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.125% NTS 12/02/21 (UNRES),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 21,15-Feb-2016,XS1358935952,Fixed interest (Trade reporting Only),BD5JVK9,MAINMARKET,CWNR,NIDW,USD,1000,GB 94DL,INTER-AMERICAN DEVELOPMENT BANK 1.125% NTS 28/08/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER.18,28-Aug-2015,US4581X0CQ91,Fixed interest (Trade reporting Only),BZ0RRF9,MAINMARKET,CRNR,NIDR,USD,1000,US 55PN,INTERNATIONAL FINANCE CORPORATION CALL 3.70% NTS 29/11/36,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 36,29-Nov-2016,XS1522929964,Fixed interest (Trade reporting Only),BD38GC5,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 39VN,RESIDENTIAL MORTGAGE SECURITIES 17 PLC A2A MTG-BCKD FRN 13/05/37£(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 A2AA,20-Feb-2004,US76112RAB15,Trade Reporting only,3430994,MAINMARKET,MISL,FSLL,GBP,1000,US 42SG,HSBC BANK PLC WRTS LKD ORD A HUANENG 07/03/22,HSBC BANK PLC,HSBC BK. 22,14-Mar-2012,GB00B707TF71,Fixed interest (Trade reporting Only),B707TF7,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 62IC,JYSKE BANK 4.955% NTS 10/12/30,JYSKE BANK,JYSKE BK. 30,10-Dec-2010,XS0567143085,Fixed interest (Trade reporting Only),B51LJ98,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 60WN,HSBC BANK PLC CALL ACCRETING NTS 26/02/30,HSBC BANK PLC,HSBC BK. 30,26-Feb-2010,XS0487202268,Fixed interest (Trade reporting Only),B629VH0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 46OC,LLOYDS BANK PLC CALL FTG RT DUAL RGE ACCRL NTS 16/12/24,LLOYDS BANK PLC,LLOYDS BK. 24,16-Dec-2014,XS1150776786,Fixed interest (Trade reporting Only),BTHH8Y6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 97HF,COMMERZBANK HOLDINGS (UK) LIMITED PRIM CAP UND FLTG RTE NTS $(BR),COMMERZBANK HOLDINGS (UK) LIMITED,COMMERZBK UK NT,25-Nov-2005,GB0004955547,Fixed interest (Trade reporting Only),0495554,OTHERS,CWNU,EIOU,USD,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 40JP,CAIXA GERAL FINANCE LIMITED PERP NON-CUM GTD PREF SHS EUR,CAIXA GERAL FINANCE LIMITED,CAIXA GER.PRF,04-Oct-2005,XS0230957424,Fixed interest (Trade reporting Only),B0LG608,MAINMARKET,CWNR,NIOW,EUR,1000,DE 14SY,ANGLIAN WATER SERVICES FINANCING PLC 3.537% CLS A SNR UNWRP GTD BDS 15/10/23,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.3.537,31-Jul-2013,GB00BBT33X02,Fixed interest (Trade reporting Only),BBT33X0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 58TH,ARKLE MASTER ISSUER PLC SERIES 1 CLASS A3 FR NTS 17/02/20 (REGS),ARKLE MASTER ISSUER PLC,ARKLE A3 REG S,31-May-2007,XS0301562426,Fixed interest (Trade reporting Only),B1YB317,MAINMARKET,CWTR,UIDW,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 13CE,BARCLAYS BANK PLC WRT LKD NTS 19/11/2018,BARCLAYS BANK PLC,BARCLAYS 18,11-Sep-2012,XS0806109129,Fixed interest (Trade reporting Only),B7XF5M7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 78JD,INVESTEC BANK PLC KCK OUT NTS CAP RSK 27/04/21,INVESTEC BANK PLC,INVESTEC BNK.21,27-Apr-2015,GB00BVL8RN13,Fixed interest (Trade reporting Only),BVL8RN1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 62JS,INTERNATIONAL FINANCE CORPORATION 11.50% NTS 17/03/2022,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 11.50%,17-Mar-2017,XS1577411108,Fixed interest (Trade reporting Only),BF33H65,MAINMARKET,PSNR,NIDP,UYU,1000,ZZ 69HX,SIGMA FINANCE CORPORATION FLTG RTE NTS 15/05/16,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN16,15-May-2006,XS0252782163,Fixed interest (Trade reporting Only),B154G49,OTHERS,CWNU,NIDU,USD,1000,ZZ 02PE,SIGMA FINANCE CORPORATION FLTG RTE NTS 28/05/10,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN10,31-May-2000,XS0112171680,Trade Reporting only,0709590,MAINMARKET,MISC,DIPS,USD,1000,ZZ 67WD,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CAP CMS FLTG RT NTS 09/09/20,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 20,09-Sep-2010,XS0538839159,Fixed interest (Trade reporting Only),B3PC6D6,MAINMARKET,CWNR,NIDW,EUR,1000,GB 10YN,HSBC BANK PLC WRTS LKD ORD SHS BK INDIA 14/01/19,HSBC BANK PLC,HSBC BK. 19,02-Dec-2011,GB00B3KZXY03,Fixed interest (Trade reporting Only),B3KZXY0,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 32BW,BBVA SUBORDINATED CAPITAL S.A. FXD RESET NTS 11/04/24,BBVA SUBORDINATED CAPITAL S.A.,BBVA SUB 24,11-Apr-2014,XS1055241373,Fixed interest (Trade reporting Only),BLD36W6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 63DF,ROYAL BANK OF SCOTLAND PLC SER 8 REG 5.125% CVD BDS 13/01/25,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.5.125,13-Jan-2012,XS0731407655,Fixed interest (Trade reporting Only),B7KDMH8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 37OH,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 16/06/44,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 44,16-Jun-2014,XS1076638789,Fixed interest (Trade reporting Only),BNCBN80,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 14UJ,HSBC BANK PLC WTS LKD A ORDS ICICI BK LD 02/11/22,HSBC BANK PLC,HSBC BK.22,09-Nov-2012,GB00B8J9MF23,Fixed interest (Trade reporting Only),B8J9MF2,MAINMARKET,CWTR,UIDW,USD,1000,GB 61RQ,HSBC BANK PLC WTS LKD A SHS HUNAN TV&BC INT. 11/06/20,HSBC BANK PLC,HSBC BK.20,30-Jul-2010,GB00B5NQZX73,Fixed interest (Trade reporting Only),B5NQZX7,MAINMARKET,CWTR,UIDW,USD,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 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 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 82ZZ,GLAXOSMITHKLINE CAPITAL PLC 1.375% NTS DUE 12/09/29,GLAXOSMITHKLINE CAPITAL PLC,GLAXOSMSC 29,12-Sep-2017,XS1681520356,Fixed interest (Trade reporting Only),BF2PDL9,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 BB19,QUEBEC 12 1/4% LN STK 2020,QUEBEC,QUEBEC 12Q%LN20,18-May-1998,GB0007164485,Trade Reporting only,0716448,MAINMARKET,MISC,SIOB,GBP,1000,GB 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 96QT,ROYAL BANK OF SCOTLAND PLC 2.00% NTS 23/09/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.20,17-Sep-2010,XS0543106685,Fixed interest (Trade reporting Only),B3NC4Z6,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 36WF,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.15% NTS 27/05/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,27-May-2016,XS1421914232,Fixed interest (Trade reporting Only),BDF1860,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 72GB,SANTANDER UK PLC 10 1/8% SUB GTD BDS 04/01/23 #(VAR),SANTANDER UK PLC,SANTANDER 23,01-Jul-2002,XS0041864512,Trade Reporting only,0025133,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 93OK,HSBC BANK PLC WTS LKD ORD UNITED PHOSHORUS 25/11/19,HSBC BANK PLC,HSBC BK. 19,08-Jan-2010,GB00B4P3VZ38,Fixed interest (Trade reporting Only),B4P3VZ3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 17YD,MORGAN STANLEY B.V. EQTY LKD NTS 25/04/18,MORGAN STANLEY B.V.,MORG.ST 18,26-Apr-2013,XS0918741561,Fixed interest (Trade reporting Only),B909623,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 39BM,COVENTRY BUILDING SOCIETY SRS 6 0.625% GBL CVD BDS 03/11/22,COVENTRY BUILDING SOCIETY,COV.BS. 22,03-Nov-2014,XS1131109537,Fixed interest (Trade reporting Only),BSFWQV9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ BA97,ROYAL BANK OF SCOTLAND PLC 9 1/2% UND SUB BDS #(VAR)(BR),ROYAL BANK OF SCOTLAND PLC,ROY.BK.SCOT91/2,04-Jul-2002,XS0045071932,Trade Reporting only,0760412,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 37PX,TCHG CAPITAL PLC 4.665% SEC BDS 03/07/45,TCHG CAPITAL PLC,TCHG CAPITAL 45,04-Jul-2014,XS1080221598,Fixed interest (Trade reporting Only),BNY87Y3,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 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 45ZB,HSBC BANK PLC WL OS LIC HOUSING FINANCE LD 06/07/20,HSBC BANK PLC,HSBC BK.20,12-Jan-2011,GB00B462JP50,Fixed interest (Trade reporting Only),B462JP5,MAINMARKET,CWTR,UIDW,USD,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 67AR,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/10/08,SIGMA FINANCE CORPORATION,SIGMA FIN.NT08,30-Mar-2009,XS0320266132,Fixed interest (Trade reporting Only),B24D6J9,OTHERS,CWNU,NIDU,EUR,1000,ZZ 44IM,SG ISSUER NTS 11/09/18,SG ISSUER,SG ISSUER,26-Sep-2014,JE00BQQPFY95,Fixed interest (Trade reporting Only),BQQPFY9,MAINMARKET,CRNR,EIDR,GBP,1000,DE 73YG,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/07/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,17-Feb-2006,XS0244713573,Fixed interest (Trade reporting Only),B0Z7MK9,OTHERS,CWNU,NIDU,EUR,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 51BB,BANK OF NOVA SCOTIA FLTG RTE NTS 25/06/19,BANK OF NOVA SCOTIA,BANK NOVA 19,25-Jun-2014,XS1077578992,Fixed interest (Trade reporting Only),BNB6YT4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 87QY,MERRILL LYNCH S.A. IL TRIGGER RED NTS 27/07/37,MERRILL LYNCH S.A.,MERRILL SA 37,26-Jul-2007,XS0309590197,Fixed interest (Trade reporting Only),B23MCQ6,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 90NR,HSBC BANK PLC 6Y RNG ACC NTS LKD FTSE100 27/03/19,HSBC BANK PLC,HSBC BK. 19,27-Mar-2013,GB00B8DZ0T62,Fixed interest (Trade reporting Only),B8DZ0T6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 63GG,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 01/08/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,01-Aug-2013,XS0956850993,Fixed interest (Trade reporting Only),BCT5DH7,MAINMARKET,CWNR,EIDW,USD,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 94JN,COMMONWEALTH BANK OF AUSTRALIA 1.636% COVERED BDS 02/11/37,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 37,02-Nov-2017,XS1711352903,Fixed interest (Trade reporting Only),BD3FP29,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 92XY,PJSC RUSHYDRO GDR (EACH REPR 100 ORD) (144A),PJSC RUSHYDRO,PJSC RUS A,06-Jul-2009,US7821835037,Trade Reporting only,BYZ5W89,MAINMARKET,MISC,INTM,USD,1000,US 10EM,AB SVERIGES SAKERSTALLDA OBLIGATIONER 0.625% CVD NTS 07/10/21,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 21,07-Oct-2014,XS1117542412,Fixed interest (Trade reporting Only),BRGCLW7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 75LL,LANARK MASTER ISSUER PLC SRS 17-1 2A RES M.BKD FRN 22/12/69 REG S,LANARK MASTER ISSUER PLC,LANARK 69,05-Jul-2017,XS1639251922,Fixed interest (Trade reporting Only),BYXL126,MAINMARKET,CWTR,UIDW,GBP,1000,GB 41HT,MUNICIPALITY FINANCE PLC ACC CALL ZERO CPN NTS 10/07/36,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS36,10-Jul-2006,XS0259705787,Fixed interest (Trade reporting Only),B18WC64,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 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 36ZG,ETFS COMMODITY SECURITIES LIMITED ETFS LEAN HOGS,ETFS COMMODITY SECURITIES LIMITED,ETFS HOGS,27-Sep-2006,GB00B16TDK89,Fixed interest (Trade reporting Only),B16TDK8,MAINMARKET,CWNR,EIDW,USD,1000,JE 79HH,MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 22/02/41,MUNICIPALITY FINANCE PLC,MUNICPLTY 41,22-Feb-2011,XS0592660392,Fixed interest (Trade reporting Only),B4353D3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 45DP,HSBC BANK PLC WL ORD A SHS HUAWEN MEDIA INV 17/06/20,HSBC BANK PLC,HSBC BK. 20,23-Jul-2010,GB00B676RD49,Fixed interest (Trade reporting Only),B676RD4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 19MY,CREDIT AGRICOLE CORP & INV BANK 5 YR CDT LKD NTS 30/03/18,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 18,07-Feb-2013,XS0886256337,Fixed interest (Trade reporting Only),B7FF1L6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 92AW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT INFLATION-LKD NTS 15/12/21 (TEMP),EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 21,16-Oct-2017,XS1699970718,Fixed interest (Trade reporting Only),BF09HZ5,MAINMARKET,CWTR,UIDW,KZT,1000,DE 66KA,PUMA FINANCE LD FLTG RTE NTS 27/10/29,PUMA FINANCE LD,PUMA FIN.FRN29,25-Jun-1998,XS0075009125,Trade Reporting only,0705220,MAINMARKET,MISC,DIPS,USD,1000,ZZ 87SJ,HSBC BANK PLC MAW'S LKD ORD BOE TECH GRP 18/06/18,HSBC BANK PLC,HSBC BK.18,25-Jun-2015,GB00BYP95Z93,Fixed interest (Trade reporting Only),BYP95Z9,MAINMARKET,CWTR,UIDW,USD,1000,GB 42BG,SIGMA FINANCE CORPORATION FLTG RTE CPTL NTS 18/04/17,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN17,16-Apr-2007,XS0295142839,Fixed interest (Trade reporting Only),B1W3S76,OTHERS,CWNU,NIDU,USD,1000,ZZ 86BU,SBAB BANK AB (PUBL) 2.67% NTS 26/03/18,SBAB BANK AB (PUBL),SBAB. 2.67%18,26-Mar-2013,XS0908557860,Fixed interest (Trade reporting Only),B9L70C4,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 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 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 34QP,LLOYDS BANK PLC 4.15% NTS 17/01/24,LLOYDS BANK PLC,LLOYDS BK.24,17-Jan-2014,XS1016052992,Fixed interest (Trade reporting Only),BJ4GNL8,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 11WR,THE REPUBLIC OF NAMIBIA 5.50% NTS 03/11/2021 UNREST,THE REPUBLIC OF NAMIBIA,NAMIBIA 5.50% U,04-Nov-2011,XS0686701953,Fixed interest (Trade reporting Only),B71SXN5,MAINMARKET,CWNR,NIOW,USD,1000,DE 67DS,HSBC BANK PLC MRKT ACC WTS LKD TO A SHS SHC 20/11/20,HSBC BANK PLC,HSBC BK. 20,24-Apr-2017,GB00BYQJ0Y20,Fixed interest (Trade reporting Only),BYQJ0Y2,MAINMARKET,CRTR,UIDR,USD,1000,GB 55XA,SIGMA FINANCE CORPORATION FLTG RTE NTS 17/09/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,16-Sep-2002,XS0154752348,Trade Reporting only,3202007,MAINMARKET,MISC,DIPS,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 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 52UW,LLOYDS BANK PLC FLTG RTE NTS 21/07/24,LLOYDS BANK PLC,LLOYDS BK.24,21-Jul-2014,XS1089903923,Fixed interest (Trade reporting Only),BP8Y5Z8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38ML,BAZALGETTE FINANCE PLC 1.035% IDX-LKD BDS 15/06/48,BAZALGETTE FINANCE PLC,BAZALGETTE 48,15-Jun-2016,XS1430587433,Fixed interest (Trade reporting Only),BD0NT91,MAINMARKET,CWTR,UIDW,GBP,1000,LU 15SN,FINLAND (REPUBLIC OF) 2.25% NTS 06/03/18,FINLAND (REPUBLIC OF),FINLAND 18,06-Mar-2013,XS0898433320,Fixed interest (Trade reporting Only),B8YV509,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 96VF,BARCLAYS BANK PLC ZERO CPN LNKD NTS 19/08/40,BARCLAYS BANK PLC,BARCLAYS 40,14-Jun-2011,XS0533844980,Fixed interest (Trade reporting Only),B59SD55,MAINMARKET,CWTR,UIDW,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 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 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 79IX,MUNICIPALITY FINANCE PLC FRN 02/03/41,MUNICIPALITY FINANCE PLC,MUNICPLTY 41,02-Mar-2011,XS0594550013,Fixed interest (Trade reporting Only),B3M4PM7,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 82HJ,SG ISSUER NTS 22/03/24,SG ISSUER,SG ISSUER 24,08-Sep-2017,GB00BF65SH67,Fixed interest (Trade reporting Only),BF65SH6,MAINMARKET,CRNR,EIDR,GBP,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 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 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 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 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 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 13JW,WELLS FARGO & COMPANY ZERO CPN NTS 23/08/42,WELLS FARGO & COMPANY,WELLS FARGO 42,23-Aug-2012,XS0819973735,Fixed interest (Trade reporting Only),B6Y6VR9,MAINMARKET,CWNR,NIDW,USD,1000,US 94MO,BARCLAYS BANK PLC WT LKD SEC 17/04/20,BARCLAYS BANK PLC,BARCLAYS 20,04-Mar-2014,XS0989527725,Fixed interest (Trade reporting Only),BK6MD11,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 34SA,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 03/05/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,04-May-2016,XS1400946924,Fixed interest (Trade reporting Only),BYQ8135,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 10HN,INVESTEC BANK PLC KICK-OUT NTS CAR 25/11/19,INVESTEC BANK PLC,INVESTEC BNK 19,25-Nov-2013,GB00BDSTQ891,Fixed interest (Trade reporting Only),BDSTQ89,MAINMARKET,CWTR,UIDW,GBP,1000,GB 20CL,MORGAN STANLEY B.V. EQ-LKD NTS 28/02/18,MORGAN STANLEY B.V.,MORG.ST 18,01-Mar-2013,XS0897441308,Fixed interest (Trade reporting Only),B9L4YT0,MAINMARKET,CWNR,EIDW,USD,1000,LU 64CZ,RUSSIAN FEDERATION 4.875% BDS 16/09/23 RES,RUSSIAN FEDERATION,RUSSIAN 4.875%R,19-Sep-2013,US78307ADG58,Fixed interest (Trade reporting Only),BDT7ZD0,MAINMARKET,CWNR,NIOW,USD,1000,GB 41KU,HSBC BANK PLC WRTS LKD ORDS ULTRA TECH 29/11/23,HSBC BANK PLC,HSBC BK. 23,02-Dec-2013,GB00BGSH2979,Fixed interest (Trade reporting Only),BGSH297,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 59UM,CORPORACION ANDINA DE FOMENTO 8.10% NTS 09/01/20,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 20,25-Jan-2017,XS1545480250,Fixed interest (Trade reporting Only),BDFFMW6,MAINMARKET,PSNR,NIDP,BRL,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 95GB,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN NTS 10/05/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,09-Nov-2017,XS1711236072,Fixed interest (Trade reporting Only),BF4ZVV3,MAINMARKET,CWNR,EIDW,KZT,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 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 45GQ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTG RTE NTS 04/12/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,04-Dec-2014,XS1148534024,Fixed interest (Trade reporting Only),BT9Q498,MAINMARKET,CWNR,EIDW,RON,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 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 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 53PZ,REPUBLIC OF URUGUAY 5.00% UI BDS 14/09/18 UYU,REPUBLIC OF URUGUAY,REP.URUG 18,16-Oct-2006,US760942AT98,Fixed interest (Trade reporting Only),B1F0W16,MAINMARKET,CWNR,NIOW,UYU,1000,US 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 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 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 44OO,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/11/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,30-Nov-1999,XS0104968457,Trade Reporting only,0936398,MAINMARKET,MISC,DIPS,USD,1000,ZZ 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 HS1M,HSBC BANK PLC WRTS LKD A SHS HUALAN BIO 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B96VQF64,Fixed interest (Trade reporting Only),B96VQF6,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 17HD,HSBC BANK PLC WTS LKD A SHS GEMDALE CORP 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B92Z8Q70,Fixed interest (Trade reporting Only),B92Z8Q7,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 41MF,HSBC BANK PLC WRTS LKD ORD A CHENGDU XINGRONG 05/12/23,HSBC BANK PLC,HSBC BK. 23,12-Dec-2013,GB00BH57PM12,Fixed interest (Trade reporting Only),BH57PM1,MAINMARKET,CWTR,UIDW,USD,1000,GB 51HD,INTER-AMERICAN DEVELOPMENT BANK FRN 20/06/18,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 18,08-Dec-2008,XS0403688681,Fixed interest (Trade reporting Only),B3KDDT9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 46YV,CADENT FINANCE PLC 2.625% INSTRS 22/09/38,CADENT FINANCE PLC,CADENT FIN 38,22-Sep-2016,XS1492681033,Fixed interest (Trade reporting Only),BD8C5T2,MAINMARKET,CWTR,UIDW,GBP,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 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 11CQ,INVESTEC BANK PLC KICK OUT NTS CAP AT RISK 05/12/22,INVESTEC BANK PLC,INVESTEC BNK 22,13-Dec-2017,XS1721365325,Fixed interest (Trade reporting Only),BF2QY97,MAINMARKET,CRTR,UIDR,GBP,1000,GB 32KZ,BANK OF NOVA SCOTIA FRNS 15/04/19,BANK OF NOVA SCOTIA,BANK NOVA 19,13-Apr-2016,XS1394915307,Fixed interest (Trade reporting Only),BD0SCY2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 16PB,MORGAN STANLEY B.V. EQTY-LKD NTS 16/11/18,MORGAN STANLEY B.V.,MORG.ST 18,23-Nov-2012,XS0831920979,Fixed interest (Trade reporting Only),B7BXCY4,MAINMARKET,CWNR,EIDW,GBP,1000,LU 63MI,SANTANDER UK PLC FXD INT EQ LNK AUT ELY RED NT04/05/18,SANTANDER UK PLC,SANTANDER 18,04-May-2011,XS0621527885,Fixed interest (Trade reporting Only),B5N55J0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 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 67IE,HSBC BANK PLC MANS LKD ORDS BANK PEKAO 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243146153,Fixed interest (Trade reporting Only),BYY5SH1,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 52ZI,LLOYDS BANK PLC CALL STEEP NTS 28/08/34,LLOYDS BANK PLC,LLOYDS BK. 34,28-Aug-2014,XS1101390125,Fixed interest (Trade reporting Only),BQJZTT9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 30CD,ANHEUSER-BUSCH INBEV SA/NV 0.875% NTS 17/03/22,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 22,30-Mar-2016,BE6285452460,Fixed interest (Trade reporting Only),BDCVX02,MAINMARKET,CRNR,EIDR,EUR,1000,BE 69SL,BARCLAYS BANK PLC IDX-LKD NTS 02/01/20,BARCLAYS BANK PLC,BARCLAYS NTS20,28-Dec-2006,XS0279325681,Fixed interest (Trade reporting Only),B1LGJ62,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 72PE,UK TREASURY STRIP 07DEC2030CPN,UK TREASURY STRIP,07DEC2030C,13-Dec-2004,GB0009140939,Gilts,0914093,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 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 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 68BW,HBOS PLC CALL UNTD SUB 9.54% FLTG RTE NTS,HBOS PLC,HBOS 9.54%,20-Mar-2008,XS0354578287,Fixed interest (Trade reporting Only),B2QGW09,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 11EB,WELLS FARGO & COMPANY CALL ZERO CPN NTS 17/11/41,WELLS FARGO & COMPANY,WELLS FARGO 41,17-Nov-2011,XS0706270278,Fixed interest (Trade reporting Only),B54YGW6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 AC91,RESIDENTIAL MORTGAGE SECURITIES 11 PLC C MTG BCKD FRN 11/03/35 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 C35,03-Jul-2002,XS0137277322,Trade Reporting only,3099209,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 86HW,HOME GROUP LD ZERO CPN LN STK 2027,HOME GROUP LD,HOME GRP.0CPN27,28-Jun-2002,GB0006442155,Trade Reporting only,0644215,MAINMARKET,MISL,STBL,GBP,1000,GB 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 47TY,RESIDENTIAL MORTGAGE SECURITIES 13 PLC C MTG BCKD FRN 12/12/36 £ (BR) (REG S),RESIDENTIAL MORTGAGE SECURITIES 13 PLC,RES MTG 13 NT36,30-Oct-2002,XS0155577454,Trade Reporting only,3216741,MAINMARKET,MISL,FSLL,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 60LP,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 09/02/47,MUNICIPALITY FINANCE PLC,MUNICPLTY 47,09-Feb-2017,XS1555711446,Fixed interest (Trade reporting Only),BDFLGP5,MAINMARKET,PSNR,EIDP,USD,1000,ZZ 46DE,BANK OF NOVA SCOTIA 0.750% COV BDS 14/09/22,BANK OF NOVA SCOTIA,BANK NOVA 22,15-Sep-2016,XS1490159149,Fixed interest (Trade reporting Only),BD5MDW4,MAINMARKET,CWNR,NIDW,GBP,1000,CA 91OW,SIGMA FINANCE CORPORATION FLTG RTE CAP NT 28/04/17,SIGMA FINANCE CORPORATION,SIGMA FIN.17,30-Apr-2007,XS0249571521,Fixed interest (Trade reporting Only),B17Q4F0,OTHERS,CWNU,NIDU,CHF,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 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 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 31UI,AUBURN SECURITIES 4 PLC CLASS A2 MTG BCKD FRN 01/10/41 £(BR),AUBURN SECURITIES 4 PLC,AUBURN 4 A2,12-Oct-2004,XS0202810064,Trade Reporting only,B0346V1,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 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 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 95KS,HSBC BANK PLC MAWS LKD ORD A SHRS SHENWAN 03/09/18,HSBC BANK PLC,HSBC BK.18,14-Sep-2015,GB00BYSJLS14,Fixed interest (Trade reporting Only),BYSJLS1,MAINMARKET,CWTR,UIDW,USD,1000,GB 79OZ,ANGLIAN WATER SERVICES FINANCING PLC 4.125% I-L GTD NTS 28/07/20 £(VAR)(BR),ANGLIAN WATER SERVICES FINANCING PLC,ANGLIANWTR4.125,31-Jul-2002,XS0109808013,Trade Reporting only,0350147,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12WG,HSBC BANK PLC WRTS LKD ORD A GREAT WALL 11/06/22,HSBC BANK PLC,HSBC BK. 22,18-Jun-2012,GB00B8GKVK66,Fixed interest (Trade reporting Only),B8GKVK6,MAINMARKET,CWTR,UIDW,USD,1000,GB 71AA,LUKOIL INTERNATIONAL FINANCE B.V. 6.656% NTS 07/06/22 $ (144A),LUKOIL INTERNATIONAL FINANCE B.V.,LUKOIL INT. A,08-Jun-2007,US549876AA88,Fixed interest (Trade reporting Only),B1YLLM4,MAINMARKET,CWNR,EIOW,USD,1000,NL 82NL,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS DC AST BKD FRN 12/04/56 EUR(144A),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES DCA,22-Jun-2006,US042706AQ41,Fixed interest (Trade reporting Only),B16DMD6,MAINMARKET,CWTR,UIOW,EUR,1000,US 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 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 76MQ,BARCLAYS BANK PLC WTS 30/09/19,BARCLAYS BANK PLC,BARCLAYS 19,30-Sep-2009,GB00B44N3Y72,Fixed interest (Trade reporting Only),B44N3Y7,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 94SQ,NEXT PLC 5.375% BDS 26/10/2021,NEXT PLC,NEXT 5.375%,27-May-2011,XS0630204351,Fixed interest (Trade reporting Only),B42DRZ8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 67LF,HSBC BANK PLC MANS LKD ORDS ENEA ORDS PLN1.00 11/06/18,HSBC BANK PLC,HSBC BK. 18,04-Jun-2015,XS1243909824,Fixed interest (Trade reporting Only),BYYTKP5,MAINMARKET,CWTR,UIDW,USD,1000,GB 65ZQ,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 4.460% CALL NTS 15/06/18,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR4.460,15-Jun-2006,XS0256480566,Fixed interest (Trade reporting Only),B178NT3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 61GS,INVESTEC BANK PLC IMPALA Q.IDX 6YR PHNX KO NT CAR 01/03/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Feb-2017,XS1559741258,Fixed interest (Trade reporting Only),BD6VBV5,MAINMARKET,CRTR,UIDR,USD,1000,ZZ DZ02,UK TREASURY STRIP 07SEP2020CPN,UK TREASURY STRIP,07SEP2020C,13-Dec-2004,GB0030883606,Gilts,3088360,MAINMARKET,GILT,GLTL,GBP,1000,GB 79QK,ANGLO AMERICAN CAPITAL PLC 9.375% SENR NTS 08/04/19 $ (144A),ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 19,09-Apr-2009,US034863AB69,Fixed interest (Trade reporting Only),B3QT205,MAINMARKET,CWTR,UIOW,USD,1000,GB 12XW,STANDARD CHARTERED PLC CALL SUB NTS 12/07/22,STANDARD CHARTERED PLC,STAND.CHART. 22,12-Jul-2012,XS0803659340,Fixed interest (Trade reporting Only),B7XS7C0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 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 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 63QZ,INVESTEC BANK PLC IMP DUAL QUAD 6YR PHX KO NT CAR 05/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-Apr-2017,XS1589576047,Fixed interest (Trade reporting Only),BD1WWZ4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 49IO,NORDEA BANK AB 5.285% NTS 16/05/23,NORDEA BANK AB,NORD BK.5.285%,16-May-2013,XS0932229387,Fixed interest (Trade reporting Only),B9B3MJ3,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 96FV,ITV PLC 2.125% NTS 21/09/22,ITV PLC,ITV PLC 2.125%,22-Sep-2015,XS1292425664,Fixed interest (Trade reporting Only),BYNVHB7,MAINMARKET,CWTR,UIOW,EUR,1000,ZZ 62AF,ROYAL BANK OF SCOTLAND PLC 3.875% CVD BDS 19/10/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.20,19-Oct-2010,XS0551478844,Fixed interest (Trade reporting Only),B4NGG60,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 47WZ,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/09/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,30-Apr-2003,XS0167742351,Trade Reporting only,3289497,MAINMARKET,MISC,DIPS,USD,1000,ZZ 94UB,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 25/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,25-Aug-2010,XS0532267951,Fixed interest (Trade reporting Only),B61MQ86,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 93DM,SANTANDER ISSUANCES S.A. UNIPERSONAL FXD FLTG CALL SUBRD NTS 11/08/19 (REG S),SANTANDER ISSUANCES S.A. UNIPERSONAL,SANTAN. REG S,11-Sep-2009,USE8682YAS75,Fixed interest (Trade reporting Only),B44PNP4,MAINMARKET,CWNR,EIOW,USD,1000,ES 56BD,RESIDENTIAL MORTGAGE SECURITIES 14 PLC M1 MTG BCKD FRN 10/06/36 EUR(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 M1 S,26-Mar-2003,XS0165457242,Trade Reporting only,3275924,MAINMARKET,MISL,FSLL,EUR,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 10PA,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 11/12/37,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 37,11-Dec-2017,XS1734269761,Fixed interest (Trade reporting Only),BYVZKP6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 77HT,NATIONAL BANK OF CANADA 1.400% SRS CBL4 CVD BDS 20/04/18 (144A),NATIONAL BANK OF CANADA,NAT.BK.CAN 18,20-Apr-2015,US633067D344,Fixed interest (Trade reporting Only),BWW7DY7,MAINMARKET,CWNR,NIDW,USD,1000,CA 38VO,CORPORACION ANDINA DE FOMENTO 4.30% NTS 19/02/2019 JPY (BR),CORPORACION ANDINA DE FOMENTO,CORP ANDINA 19,20-Feb-2009,XS0412731860,Fixed interest (Trade reporting Only),B55T2Y4,MAINMARKET,CWNR,NIOW,JPY,1000,ZZ 74FK,HSBC BANK PLC ZERO CPN CALL CRD NTS KAUPTHING 20/04/46,HSBC BANK PLC,HSBC BK. NTS46,12-Jul-2006,XS0251255252,Fixed interest (Trade reporting Only),B17TGL9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 62YX,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.125% NTS 30/03/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,30-Mar-2017,XS1585456756,Fixed interest (Trade reporting Only),BD1WWY3,MAINMARKET,PSNR,EIDP,INR,1000,GB 40BS,MUNICIPALITY FINANCE PLC ZERO CPN NTS 03/11/34,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS34,03-Nov-2004,XS0203704837,Trade Reporting only,B03QM75,MAINMARKET,MISC,DIPS,USD,1000,ZZ 61ID,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC CLASS C AST BKD FR NTS 15/04/20,NEWDAY PARTNERSHIP FUNDING 2015-1 PLC,NEWDAY C 20,11-Mar-2015,XS1134519393,Fixed interest (Trade reporting Only),BWB8XW9,MAINMARKET,CWTR,UIOW,GBP,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 19XM,HUNGARY 5.375% NTS 21/02/23,HUNGARY,HUNGARY 23,19-Feb-2013,US445545AH91,Fixed interest (Trade reporting Only),B7WNKN8,MAINMARKET,CWNR,EIDW,USD,1000,HU 22UF,HSBC BANK PLC MAW LKD ORD A SHRS SIASUN ROBOT 15/03/19,HSBC BANK PLC,HSBC BK. 19,22-Mar-2016,GB00BYYP9K10,Fixed interest (Trade reporting Only),BYYP9K1,MAINMARKET,CRTR,UIDR,USD,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 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 92LK,LLOYDS BANK PLC 4.40% NTS 24/07/20,LLOYDS BANK PLC,LLOYDS BK.20,24-Jul-2015,XS1265972155,Fixed interest (Trade reporting Only),BYY9VQ3,MAINMARKET,CWTR,UIDW,CNY,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 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 50VD,CENTRICA PLC 3.2133% NTS 01/02/2019,CENTRICA PLC,CENTRICA 2019,02-Feb-2012,XS0738593796,Fixed interest (Trade reporting Only),B7MSLK7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 36MX,DUNCAN FUNDING 2016-1 PLC CLASS A2 FLTG RTE NTS 17/04/63 (144A),DUNCAN FUNDING 2016-1 PLC,DUNCAN FDG 63,31-May-2016,XS1409668354,Fixed interest (Trade reporting Only),BD972H3,MAINMARKET,CWTR,UIOW,GBP,1000,GB 94VR,CREDIT AGRICOLE CORP & INV BANK CALL 2.21% NTS 06/11/37,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 37,06-Nov-2017,XS1566944879,Fixed interest (Trade reporting Only),BDGHWG5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 12CF,HSBC BANK PLC WRNTS LKD ORDS TATA 22/09/2021,HSBC BANK PLC,HSBC BK. 2021,29-Sep-2011,GB00B5LBYF91,Fixed interest (Trade reporting Only),B5LBYF9,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 10QQ,WESTPAC BANKING CORPORATION 1.500% CVRD BDS 2014-C2 24/03/21,WESTPAC BANKING CORPORATION,WESTPAC1.500%21,24-Mar-2014,XS1047122665,Fixed interest (Trade reporting Only),BKS8RT3,MAINMARKET,CWNR,NIDW,EUR,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 40DD,HSBC BANK PLC WTS LKD OS ABB LD 12/11/19,HSBC BANK PLC,HSBC BK. 19,15-Jan-2010,GB00B583M096,Fixed interest (Trade reporting Only),B583M09,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 32SM,STANDARD CHARTERED BANK 4.52% NTS 15/04/19,STANDARD CHARTERED BANK,STAN.CH.BK. 19,15-Apr-2016,XS1396816495,Fixed interest (Trade reporting Only),BZBXFH4,MAINMARKET,CWTR,UIDW,CNY,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 65FP,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 31/08/10,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS10,31-Aug-2005,XS0228506100,Fixed interest (Trade reporting Only),B0JHY98,OTHERS,CWNU,NIDU,USD,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 50WT,BARCLAYS BANK PLC NTS 12/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,06-Feb-2012,GB00B798HH99,Fixed interest (Trade reporting Only),B798HH9,MAINMARKET,CWTR,UIDW,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 60RR,HSBC BANK PLC WL OS TATA CONSULTANCY SVS LD 25/11/19,HSBC BANK PLC,HSBC BK. 19,13-Jan-2010,GB00B4PXN024,Fixed interest (Trade reporting Only),B4PXN02,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 54SP,ARKLE MASTER ISSUER PLC SER 1 CLS A FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 1AS,13-Jun-2008,XS0370503855,Fixed interest (Trade reporting Only),B39YLK0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 85VW,HSBC BANK PLC MRKT ACCESS WRNTS LKD ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,29-Sep-2017,GB00BZY3HV97,Fixed interest (Trade reporting Only),BZY3HV9,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 48TN,HSBC BANK PLC WRNTS LKD A ORD GUA INT AIR 04/01/2022,HSBC BANK PLC,HSBC BK. 2022,11-Jan-2012,GB00B79QVS29,Fixed interest (Trade reporting Only),B79QVS2,MAINMARKET,CWTR,UIDW,USD,1000,GB 61LE,VATTENFALL AB SUB FXD RST 7YR CAP SECS 19/03/77,VATTENFALL AB,VATTENFALL 77,20-Mar-2015,XS1205627547,Fixed interest (Trade reporting Only),BWDP6X0,MAINMARKET,CWNR,EIOW,SEK,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 45RE,INTERNATIONAL FINANCE CORPORATION ZRO CPN CALL NTS 13/09/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,13-Sep-2016,XS1489402740,Fixed interest (Trade reporting Only),BD5TC17,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 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 89RS,CENTRICA PLC 4.000% SNR NTS 16/10/23 (REGS),CENTRICA PLC,CENTRICA 23 S,17-Oct-2013,USG2071AAE04,Fixed interest (Trade reporting Only),BFPL1W1,MAINMARKET,CWTR,UIOW,USD,1000,GB 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 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 76SS,HSBC BANK PLC WRNT SHANGHAI NW HUANGPU RL EST 08/04/25,HSBC BANK PLC,HSBC BK. 25,15-Apr-2015,GB00BWV0H674,Fixed interest (Trade reporting Only),BWV0H67,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 38BN,WESSEX WATER SERVICES FINANCE PLC 1.499% IDX LKD GTD BDS 29/11/58 £ (BR),WESSEX WATER SERVICES FINANCE PLC,WESSEX W.S.58,01-Oct-2007,XS0320200032,Fixed interest (Trade reporting Only),B283VV2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 15HP,MORGAN STANLEY B.V. EQTY LKD NTS 24/04/28,MORGAN STANLEY B.V.,MORG.ST 28,29-Apr-2013,XS0923315989,Fixed interest (Trade reporting Only),B94R786,MAINMARKET,CWNR,NIDW,USD,1000,LU 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 94YS,HSBC BANK PLC MAN LKD ORD JUHAYNA FOOD 09/11/20,HSBC BANK PLC,HSBC BK. 20,07-Nov-2017,XS1716605305,Fixed interest (Trade reporting Only),BDGJLV9,MAINMARKET,CRTR,UIDR,USD,1000,GB 60TC,DB ETC INDEX PLC DB ETC BC OIL EH ETC SECS 02/02/60,DB ETC INDEX PLC,DB ETC BC EUR,02-Feb-2010,DE000A1AQGX1,Fixed interest (Trade reporting Only),B3M7DL1,MAINMARKET,CWNR,EIDW,EUR,1000,DE 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 43IN,BANK OF AMERICA CORPORATION BR CMS LKD NTS 28/03/18,BANK OF AMERICA CORPORATION,BK. AMERICA 18,28-Mar-2008,XS0350109046,Fixed interest (Trade reporting Only),B2QK513,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 17RW,HSBC BANK PLC WTS LKD ORD A SHS SHENZHEN 27/11/23,HSBC BANK PLC,HSBC BK. 23,10-Dec-2013,GB00BH4HHC65,Fixed interest (Trade reporting Only),BH4HHC6,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 85XH,HSBC BANK PLC WTS LKD ORDS SESA STERLITE 21/11/23,HSBC BANK PLC,HSBC BK. 23,03-Dec-2013,GB00BGSH2318,Fixed interest (Trade reporting Only),BGSH231,MAINMARKET,CWTR,UIDW,USD,1000,GB 95SF,HSBC BANK PLC WTS ORD A SHS QINGHAI SALT LAKE 09/07/20,HSBC BANK PLC,HSBC BK. 20,17-Jun-2011,GB00B45N2C76,Fixed interest (Trade reporting Only),B45N2C7,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 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 78FX,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 03/09/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,03-Sep-2010,XS0537112780,Fixed interest (Trade reporting Only),B675YJ6,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 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 81EJ,RESIDENTIAL MORTGAGE SECURITIES 18 PLC A1B MTG BCKD FRN 14/11/27 USD(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 A1BA,07-Jul-2004,US76112SAG84,Trade Reporting only,B01SN92,MAINMARKET,MISL,FSLL,USD,1000,US 75DO,GREAT HALL MORTGAGES NO.1 PLC CLS AC SER 2007-02 NTS 18/06/39 (REGS),GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 ACS,29-Jun-2007,XS0308462141,Fixed interest (Trade reporting Only),B1Z97Q3,MAINMARKET,CWTR,UIDW,USD,1000,GB 52LJ,SOUTHERN PACIFIC SECURITIES 04-2 PLC A1A MTG BCKD FRN 10/06/25 EUR(144A),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42A1AA,10-Aug-2004,US84359VAA08,Trade Reporting only,B02FV43,MAINMARKET,MISL,FSLL,EUR,1000,US 15JA,WESTPAC BANKING CORPORATION 2.10% CVD BD SER 2016-C2 25/02/21 (REGS),WESTPAC BANKING CORPORATION,WESTPAC 21 S,25-Feb-2016,US96122XAL29,Fixed interest (Trade reporting Only),BYXZVQ2,MAINMARKET,CWNR,NIDW,USD,1000,LU 46MH,HSBC BANK PLC CALL ACC NTS 25/02/41,HSBC BANK PLC,HSBC BK.41,28-Feb-2011,XS0592419740,Fixed interest (Trade reporting Only),B666F53,MAINMARKET,CWTR,UIDW,USD,1000,GB 93JO,COVENTRY BUILDING SOCIETY 1.875% NTS 24/10/23,COVENTRY BUILDING SOCIETY,COV.BS. 23,24-Oct-2017,XS1705893789,Fixed interest (Trade reporting Only),BF4WC00,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 67SX,CREDIT AGRICOLE CORP & INV BANK CALL LNKD INT NTS 20/06/24,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 24,20-Jun-2014,XS1078014054,Fixed interest (Trade reporting Only),BNGXTB7,MAINMARKET,CWNR,EIDW,USD,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 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 74LM,BBV INTERNATIONAL FINANCE LD ZERO CPN NTS 13/05/28,BBV INTERNATIONAL FINANCE LD,BBV INT.0CPN28,13-May-1998,XS0087221023,Trade Reporting only,0283663,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 94DB,CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 27/08/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO.25,28-Aug-2015,XS1275808712,Fixed interest (Trade reporting Only),BZ184M7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 71JD,NATIONWIDE BUILDING SOCIETY FLTG RTE NTS 06/06/19,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 19,06-Jun-2017,XS1626168626,Fixed interest (Trade reporting Only),BF03PL9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 34IS,SWEDBANK MORTGAGE AB UND SUB FLTG RTE STEP-UP NTS $(144A),SWEDBANK MORTGAGE AB,SWED.MTG UND.FR,04-Jul-2002,US848929AB15,Trade Reporting only,2834371,MAINMARKET,MISL,FSLL,USD,1000,SE 11OU,EKSPORTFINANS ASA ZERO CPN NTS 19/10/2041,EKSPORTFINANS ASA,EK SPORT 2041,19-Oct-2011,XS0693175613,Fixed interest (Trade reporting Only),B4QKFF1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 76VT,SILVERSTONE MASTER ISSUER PLC S 2009-1 C A2 RES MORTG BKD FRN 21/01/55,SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55,03-Nov-2009,XS0462896415,Fixed interest (Trade reporting Only),B57Y0G5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 38EO,METROPOLITAN FUNDING PLC 4.125% SEC BDS 05/04/48,METROPOLITAN FUNDING PLC,METRO FUND. 48,06-Oct-2015,XS1299286382,Fixed interest (Trade reporting Only),BYMLKH5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 15KQ,PREMIER OIL FINANCE (JERSEY) LIMITED 2.5% GTD CONV BDS 31/05/22,PREMIER OIL FINANCE (JERSEY) LIMITED,PREMIER O.F.22,02-Nov-2012,XS0849021877,Fixed interest (Trade reporting Only),B80PSY0,OTHERS,CWNU,EIOU,USD,1000,LU 62HX,WESTERN POWER DISTRIBUTION (WEST MIDLANDS) PLC 5.50% NTS 09/05/25,WESTERN POWER DISTRIBUTION (WEST MIDLANDS) PLC,WESTERN PWR W25,10-Dec-2010,XS0568142052,Fixed interest (Trade reporting Only),B4VFMN8,OTHERS,CWNU,EIDU,GBP,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 66DT,CADENT FINANCE PLC 2.1798% RPI-LKD INSTS 10/08/48,CADENT FINANCE PLC,CADENT FIN 48,10-Aug-2006,XS0264020347,Fixed interest (Trade reporting Only),B1BMQH0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 54XB,INVESTEC BANK PLC K/O NTS CAR 21/11/22,INVESTEC BANK PLC,INVESTEC BNK 22,21-Nov-2016,XS1493422908,Fixed interest (Trade reporting Only),BYVQ617,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 61PV,ANZ NEW ZEALAND (INT'L) LIMITED 0.40% NTS 01/03/22,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT. 22,01-Mar-2017,XS1572429030,Fixed interest (Trade reporting Only),BYXQMS4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 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 79ZN,HSBC BANK PLC MRKET ACCESS NTS 17/08/20,HSBC BANK PLC,HSBC BK. 20,24-Aug-2017,GB00BF0QV652,Fixed interest (Trade reporting Only),BF0QV65,MAINMARKET,CRTR,UIDR,USD,1000,ZZ BO26,BPE FINANCE INTERNATIONAL LD NON INT BRNG NTS 15/06/28,BPE FINANCE INTERNATIONAL LD,BPE FIN.NIB28,12-Jun-1998,XS0088236343,Trade Reporting only,0292766,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 78IY,KOMMUNALBANKEN AS CALL ACCRETING NTS 01/10/40,KOMMUNALBANKEN AS,KOMMUNA.40,01-Oct-2010,XS0543938731,Fixed interest (Trade reporting Only),B3QQTF0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 81HK,EKSPORTFINANS ASA CALL NTS 01/11/34,EKSPORTFINANS ASA,EKSPORT NTS34,01-Nov-2004,XS0204057326,Trade Reporting only,B03NGV8,MAINMARKET,MISC,DIPS,USD,1000,ZZ 55QT,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 7.50% NTS 29/11/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.7.5%19,29-Nov-2016,XS1527357823,Fixed interest (Trade reporting Only),BD38GB4,MAINMARKET,CRNR,EIDR,RUB,1000,GB 76XE,STANDARD CHARTERED PLC FLTG RTE NTS 17/04/2018 (REG S),STANDARD CHARTERED PLC,STAND.CHART. 18,17-Apr-2015,XS1219971857,Fixed interest (Trade reporting Only),BWWC9J9,MAINMARKET,CWTR,UIDW,USD,1000,GB 88FP,INTER-AMERICAN DEVELOPMENT BANK CALL 5.17% NTS 29/07/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,29-Jul-2009,XS0441195798,Fixed interest (Trade reporting Only),B3YT8V0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 49RR,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS BA AST BKD FRN 12/04/56 £ (144A),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES BAA,22-Jun-2006,US042706AC54,Fixed interest (Trade reporting Only),B16DP60,MAINMARKET,CWTR,UIOW,GBP,1000,US 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 69HN,LLOYDS BANK PLC IL DGTL INT & ILR NTS 20/10/25,LLOYDS BANK PLC,LLOYDS BK. 25,20-Oct-2015,XS1309082508,Fixed interest (Trade reporting Only),BYNZ9P7,MAINMARKET,CWTR,UIDW,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 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 46PI,LLOYDS BANK PLC CALL ZRO CPN NTS 20/09/46,LLOYDS BANK PLC,LLOYDS BK.46,20-Sep-2016,XS1487924968,Fixed interest (Trade reporting Only),BYQB9C9,MAINMARKET,CWTR,UIDW,USD,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 93MP,LLOYDS BANK PLC CALL DUAL RANGE ACC NTS 25/08/25,LLOYDS BANK PLC,LLOYDS BK. 25,25-Aug-2015,XS1277597669,Fixed interest (Trade reporting Only),BYZ3KZ6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 67VY,SVENSKA HANDELSBANKEN 5.125% SNR NTS 30/03/20 REG S,SVENSKA HANDELSBANKEN,SVENSKA H. 20,31-Mar-2010,US86959NAE94,Fixed interest (Trade reporting Only),B529C47,MAINMARKET,CRTR,UIDR,USD,1000,US 70SR,BANK OF AMERICA CORPORATION CMS-LKD NTS 14/08/29,BANK OF AMERICA CORPORATION,BK. AMERICA 29,14-Aug-2014,XS1094674485,Fixed interest (Trade reporting Only),BQ1KKW2,MAINMARKET,CWNR,NIDW,EUR,1000,LU 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 54YR,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED NTS 18/11/19,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 19,18-Nov-2016,XS1457323522,Fixed interest (Trade reporting Only),BDR6V31,MAINMARKET,CRTR,UIDR,EUR,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 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 16FT,HSBC BANK PLC MANS LKD ORDS OIL & NAT GAS 07/03/19,HSBC BANK PLC,HSBC BK. 19,09-Mar-2016,XS1378786583,Fixed interest (Trade reporting Only),BDGSTV2,MAINMARKET,CRTR,UIDR,USD,1000,GB 84LE,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 29/04/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,29-Apr-2009,XS0425811436,Fixed interest (Trade reporting Only),B417245,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 61RG,UK TREASURY STRIP 3 3/4%07SEP2020PRINCIPAL,UK TREASURY STRIP,3 3/4%07SEP20P,07-Jul-2010,GB00B3X8RF54,Gilts,B3X8RF5,MAINMARKET,GILT,GLTL,GBP,1000,GB 13DK,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.35% INTS 27/09/32,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 32,27-Sep-2012,XS0834487414,Fixed interest (Trade reporting Only),B8PLG94,MAINMARKET,CWTR,UIDW,EUR,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 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 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 88HA,INVESTEC BANK PLC IMPALA QUAD 6 YR IDX KCK OT NTS 29/09/23,INVESTEC BANK PLC,INVESTEC BNK 23,06-Oct-2017,XS1672168975,Fixed interest (Trade reporting Only),BF8J898,MAINMARKET,CRTR,UIDR,GBP,1000,LU 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 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 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 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 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 93OA,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT RED SECS 25/10/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,25-Oct-2017,XS1630606637,Fixed interest (Trade reporting Only),BD8SS68,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 67XJ,INVESTEC BANK PLC KO NTS WITH CAR 28/05/21,INVESTEC BANK PLC,INVESTEC BNK 21,04-Jun-2015,XS1242977293,Fixed interest (Trade reporting Only),BYZFYH2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 39BC,HSBC BANK PLC WTS LKD ORD SHANXI XISHAN 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68L83,Fixed interest (Trade reporting Only),B4Y68L8,MAINMARKET,CWTR,UIDW,USD,1000,GB 16HE,BARCLAYS BANK PLC WT LKD NTS 15/02/18,BARCLAYS BANK PLC,BARCLAYS 18,13-Aug-2012,XS0784061946,Fixed interest (Trade reporting Only),B45FYQ1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 37PN,SKIPTON BUILDING SOCIETY 5.625%/FLTG RTE SUBORD NTS 18/01/18,SKIPTON BUILDING SOCIETY,SKIP.B.S NTS18,19-Dec-2006,XS0279212210,Fixed interest (Trade reporting Only),B1L9DT2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61SW,VODAFONE GROUP PLC 0.375% NTS 22/11/21,VODAFONE GROUP PLC,VODAFONE 21,06-Mar-2017,XS1574681620,Fixed interest (Trade reporting Only),BF00KK4,MAINMARKET,CWNR,NIDW,EUR,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 47KL,HSBC BANK PLC WRT LKD A SHS ZHEJIANG WEIXING 18/12/24,HSBC BANK PLC,HSBC BK. 24,30-Dec-2014,GB00BTLK1W04,Fixed interest (Trade reporting Only),BTLK1W0,MAINMARKET,CWTR,UIDW,USD,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 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 67AH,HSBC BANK PLC MANS LKD ORDS AMREST HLDGS 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243144703,Fixed interest (Trade reporting Only),BYY5SG0,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 10CR,HSBC BANK PLC NTS LKD EUKAIROS INV LTD SHS 23/11/23,HSBC BANK PLC,HSBC BK. 23,27-Nov-2017,XS1698219505,Fixed interest (Trade reporting Only),BF3RH90,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 54DA,BG ENERGY CAPITAL PLC FLTG RTE NTS 20/09/18,BG ENERGY CAPITAL PLC,BG ENERGY 18,20-Sep-2013,XS0972500226,Fixed interest (Trade reporting Only),BF23DT1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 75JQ,DEVELOPMENT BANK OF JAPAN INC. 4.75% GTD BDS 26/11/27 EUR,DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.JAP4.75%,27-Nov-2007,XS0332257335,Fixed interest (Trade reporting Only),B29HD06,MAINMARKET,CWNR,NIOW,EUR,1000,GB 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 51AW,NORDIC INVESTMENT BANK 1.50% NTS 13/03/25,NORDIC INVESTMENT BANK,NORDIC.25,10-Feb-2015,XS1185971923,Fixed interest (Trade reporting Only),BVG1K81,MAINMARKET,CWNR,EIDW,NOK,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 33VC,LEEDS BUILDING SOCIETY 0.125% SER 9 CVD BDS 21/04/21,LEEDS BUILDING SOCIETY,LEEDS BS 20,21-Apr-2016,XS1398337086,Fixed interest (Trade reporting Only),BD2X1T3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 77TX,HSBC BANK PLC WTS LKD A SHS CHONGQING AUTO 09/06/20,HSBC BANK PLC,HSBC BK.20,16-Sep-2010,GB00B3PQW963,Fixed interest (Trade reporting Only),B3PQW96,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 80SJ,RMAC 2003 - NS1 PLC CLASS C FRN 12/06/35 £(BR)(144A),RMAC 2003 - NS1 PLC,RMAC 2003 C £,13-Mar-2003,US74962TAF49,Trade Reporting only,3270532,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17ZJ,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0911805298,Fixed interest (Trade reporting Only),B9765B9,MAINMARKET,CWNR,EIDW,EUR,1000,LU 64WQ,GRANITE MASTER ISSUER PLC CLASS A3 NTS 20/12/24,GRANITE MASTER ISSUER PLC,GRANITEMASNTS24,27-Jan-2005,US38741YAB56,Trade Reporting only,B05Q7F6,MAINMARKET,MISC,DIPS,USD,1000,US 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 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 34OU,ORESUNDSBRO KONSORTIET I/S FLTG RTE NTS 04/05/22,ORESUNDSBRO KONSORTIET I/S,ORESNDKT. 22,04-May-2016,XS1404931989,Fixed interest (Trade reporting Only),BYQ8168,MAINMARKET,PSNR,EIDP,SEK,1000,ZZ 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 92XO,UK TREASURY STRIP 07SEP2039CPN,UK TREASURY STRIP,07SEP2039C,03-Jul-2009,GB00B61NVD94,Gilts,B61NVD9,MAINMARKET,GILT,GLTL,GBP,1000,GB 67BX,HSBC BANK PLC MANS LKD ORDS POLSKA GRUPAI 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243126718,Fixed interest (Trade reporting Only),BYY5SL5,MAINMARKET,CWTR,UIDW,USD,1000,GB 44JS,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 28/03/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,28-Mar-2013,XS0909790601,Fixed interest (Trade reporting Only),B947W36,MAINMARKET,CWNR,EIDW,USD,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 15QS,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V 4.625% NTS 08/05/20,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V,PORT.TEL.20,10-May-2013,XS0927581842,Fixed interest (Trade reporting Only),B8CLPR8,MAINMARKET,CWNR,EIDW,EUR,1000,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 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 51CH,HSBC BANK PLC WTS LKD ORD RBXY LAB LTD 18/06/24,HSBC BANK PLC,HSBC BK. 24,25-Jun-2014,GB00BNG8JW35,Fixed interest (Trade reporting Only),BNG8JW3,MAINMARKET,CWTR,UIDW,USD,1000,GB 35IH,UK TREASURY STRIP 07MAR2034CPN,UK TREASURY STRIP,07MAR2034C,13-Dec-2004,GB0032729583,Gilts,3272958,MAINMARKET,GILT,GLTL,GBP,1000,GB 93RB,CREDIT AGRICOLE CORP & INV BANK IDC LKD RED SECS 26/10/2020,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 20,26-Oct-2017,XS1566939952,Fixed interest (Trade reporting Only),BF929R1,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 19MO,KELDA FINANCE (NO.3) PLC 5.75% NTS 17/02/20,KELDA FINANCE (NO.3) PLC,KELDA FIN 20,06-Feb-2013,XS0885841477,Fixed interest (Trade reporting Only),B95PB76,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 66JV,ARKLE MASTER ISSUER PLC SER 3 CLS C FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 3CA,06-Nov-2006,US041239AH73,Fixed interest (Trade reporting Only),B1GJW34,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 11WH,PERMANENT MASTER ISSUER PLC 1A2 MTGE BCK NTS 15/07/2042 144A,PERMANENT MASTER ISSUER PLC,PERM MAST 2042,01-Nov-2011,US71419GAT76,Fixed interest (Trade reporting Only),B3Y9N26,MAINMARKET,CWTR,UIDW,USD,1000,GB 81NM,LEEK FINANCE NUMBER FIFTEEN PLC AC' MTG-BCKD FRN 21/03/37 EUR(REG S),LEEK FINANCE NUMBER FIFTEEN PLC,LEEK FIN15 AC,28-Apr-2005,XS0216897859,Trade Reporting only,B07MXB0,MAINMARKET,MISL,FSLL,EUR,1000,GB 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 10FS,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL FXD RTE ENVIRONMENTAL NTS 27/11/32,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 32,27-Nov-2017,XS1720202917,Fixed interest (Trade reporting Only),BD063L0,MAINMARKET,CWNR,EIDW,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 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 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 98GP,DAILY MAIL & GENERAL TRUST PLC 10% BDS 09/04/21 £VAR)(BR),DAILY MAIL & GENERAL TRUST PLC,DMGT.10%2021,02-Jul-2002,XS0064908592,Fixed interest (SEAQ),0250225,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 38MB,ABBEY NATIONAL TREASURY SERVICES PLC CALL VAR INT NTS 11/06/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS. 18,11-Jun-2008,XS0368032073,Fixed interest (Trade reporting Only),B39W3R5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 62PK,RESIDENTIAL MORTGAGE SECURITIES 9 PLC CLASS C MTG BCKD FRN 09/02/38 (144A),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 C A,04-Jul-2002,US76111HAK41,Trade Reporting only,0973180,MAINMARKET,MISL,FSLL,GBP,1000,US 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 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 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 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 43TB,NATIONWIDE BUILDING SOCIETY 2.45% SNR NTS 27/07/21 (INTL GBL NT),NATIONWIDE BUILDING SOCIETY,NATIONWDE.21IGB,27-Jul-2016,US63859VBD29,Fixed interest (Trade reporting Only),BD89N55,MAINMARKET,CWTR,UIDW,USD,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 94ME,BARCLAYS BANK PLC WT LKD SEC 17/04/20,BARCLAYS BANK PLC,BARCLAYS 20,04-Mar-2014,XS0989522411,Fixed interest (Trade reporting Only),BK6MD00,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 34RV,NORDEA BANK AB CAL STEP-UP SUB FXD/FLTG RTE NT 10/09/18,NORDEA BANK AB,NORD BK. 18,10-Sep-2008,XS0386569296,Fixed interest (Trade reporting Only),B3D0096,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 99YU,BARCLAYS BANK PLC CALL ZERO CPN NTS 24/07/42,BARCLAYS BANK PLC,BARCLAYS 42,24-Jul-2012,XS0784015082,Fixed interest (Trade reporting Only),B8FSMY2,MAINMARKET,CWTR,UIDW,USD,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 38NR,WELLS FARGO & COMPANY 3.60% CALL NTS 09/08/32,WELLS FARGO & COMPANY,WELLS FARGO 32,09-Aug-2012,XS0811124014,Fixed interest (Trade reporting Only),B8FWH83,MAINMARKET,CWNR,EIDW,USD,1000,DE 15TT,HOLMES MASTER ISSUER PLC 2012-3 A RES MORT BCK FR NTS 15/10/54 A,HOLMES MASTER ISSUER PLC,HOLMES 2054,08-Jun-2012,XS0790113632,Fixed interest (Trade reporting Only),B87F821,MAINMARKET,CWTR,UIDW,GBP,1000,LU 83ZE,GOSFORTH FUNDING 2017-1 PLC CLS A2 MORT BKD FRNS 19/12/59 (REG S),GOSFORTH FUNDING 2017-1 PLC,GOSFOR17 A2 59S,26-Sep-2017,XS1679335486,Fixed interest (Trade reporting Only),BYXGQK4,MAINMARKET,CWTR,UIOW,GBP,1000,GB 61AG,TOYOTA MOTOR CREDIT CORPORATION 1.125% NTS 07/09/21,TOYOTA MOTOR CREDIT CORPORATION,TOY.MTR. 1.125%,22-Feb-2017,XS1569850313,Fixed interest (Trade reporting Only),BDCK0S6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 19PP,BARCLAYS BANK PLC WT LKD NTS 29/01/19,BARCLAYS BANK PLC,BARCLAYS 19,29-Jan-2013,GB00B8SVX675,Fixed interest (Trade reporting Only),B8SVX67,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 43UR,INTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 27/07/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,27-Jul-2016,XS1457591458,Fixed interest (Trade reporting Only),BD89N00,MAINMARKET,PSNR,NIDP,USD,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 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 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 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 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 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 50NG,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.3 PLC A1B AST BKD FRN 16/09/36 (REG S) $,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.3 PLC,ARRAN RES3 A1B,20-Jun-2007,XS0304467557,Fixed interest (Trade reporting Only),B1Z2LP9,MAINMARKET,CWTR,UIOW,USD,1000,US 83CC,TELEFONICA EMISIONES S.A,U. FLTG RTE INST 31/01/18,TELEFONICA EMISIONES S.A,U.,TELE.EMIS.FRI18,31-Jan-2007,XS0283056215,Fixed interest (Trade reporting Only),B1Q2DS5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 34TG,GOSFORTH FUNDING 2016-2 PLC CLS M MTG BKD FRN 24/07/58 (REG S),GOSFORTH FUNDING 2016-2 PLC,GOSFORTH16 M S,10-May-2016,XS1396263896,Fixed interest (Trade reporting Only),BYZ2ZG9,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 77BH,HSBC BANK PLC CALL ACC NTS 21/12/39,HSBC BANK PLC,HSBC BK. 39,21-Dec-2009,XS0472835072,Fixed interest (Trade reporting Only),B50ZC92,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 65UU,COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 12/04/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 18,12-Apr-2017,XS1597015145,Fixed interest (Trade reporting Only),BYYHTY1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 HS1C,HSBC BANK PLC WTS LKD A SHS INNER MONGOLIA 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8Q9JZ45,Fixed interest (Trade reporting Only),B8Q9JZ4,MAINMARKET,CWTR,UIDW,USD,1000,GB 17GY,BANK OF ENGLAND (GOVERNOR AND COMPANY OF) 1.250% NTS 14/03/19 144A,BANK OF ENGLAND (GOVERNOR AND COMPANY OF),BANK ENG. 19 A,14-Mar-2016,US38376HAD08,Fixed interest (Trade reporting Only),BYSXRD0,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 64EA,NATIONWIDE BUILDING SOCIETY 2.350% SNR NTS 21/01/20 (REG S),NATIONWIDE BUILDING SOCIETY,NATIONWDE. 20 R,21-Jan-2015,US63859VBC46,Fixed interest (Trade reporting Only),BVDPX21,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 15VE,SG ISSUER NTS 16/02/21,SG ISSUER,SG ISSUER 21,01-Mar-2016,JE00BDD9NX82,Fixed interest (Trade reporting Only),BDD9NX8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 85MJ,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.75% NTS 29/11/35,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.4.75%,29-Nov-2004,XS0206361221,Trade Reporting only,B046P19,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 51GY,INVESTEC BANK PLC U/S NTS CAR 10/10/19,INVESTEC BANK PLC,INVESTEC BNK 19,21-Oct-2016,XS1508674790,Fixed interest (Trade reporting Only),BDFVGD3,MAINMARKET,CRTR,UIDR,GBP,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 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 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 55CU,SG ISSUER NTS 11/12/20,SG ISSUER,SG ISSUER 20,25-Nov-2016,JE00BD0NHB93,Fixed interest (Trade reporting Only),BD0NHB9,MAINMARKET,CWNR,EIDW,GBP,1000,LU AC76,CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.7 PLC CLASS 'A' MTG BCKD FRN 18/10/33 EUR (BR),CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.7 PLC,CELTIC RES7'A',01-Jul-2002,XS0136994885,Trade Reporting only,3098994,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 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 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 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 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 37XA,SANDVIK AB 4.100% NTS 02/07/27,SANDVIK AB,SANDVIK 4.100%,02-Jul-2012,XS0798497409,Fixed interest (Trade reporting Only),B8N4XG1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 96AZ,HSBC BANK PLC 5.30% NTS 23/03/41,HSBC BANK PLC,HSBC BK. 41,23-Mar-2011,XS0607044905,Fixed interest (Trade reporting Only),B4LC842,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 13MN,INTER-AMERICAN DEVELOPMENT BANK 9.50% NTS 15/04/19,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER.19,03-Feb-2016,XS1351649923,Fixed interest (Trade reporting Only),BZ6TGT6,MAINMARKET,CRNR,NIDR,IDR,1000,US 94PF,EN+ GROUP PLC GDR (EACH REPR 1 ORD) (144A),EN+ GROUP PLC,EN+ GROUP A,08-Nov-2017,US29355E1091,Trade Reporting only,BF4W6N1,MAINMARKET,MISC,INTM,USD,1000,US 46BJ,PERMANENT MASTER ISSUER PLC SRS 1 CLS A2 MTGE BKD NTS 15/07/42 REG S,PERMANENT MASTER ISSUER PLC,PERM MAST A2 42,20-Oct-2015,XS1302966533,Fixed interest (Trade reporting Only),BYZR2L8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 07NL,UK TREASURY STRIP 07DEC2024CPN,UK TREASURY STRIP,07DEC2024C,13-Dec-2004,GB0002443140,Gilts,0244314,MAINMARKET,GILT,GLTL,GBP,1000,GB 77CX,GOSFORTH FUNDING PLC CLS A3 MORT BKD FRN 17/03/46 (BR),GOSFORTH FUNDING PLC,GOSFORTH FD A3,28-Jan-2010,XS0462966564,Fixed interest (Trade reporting Only),B3MZ4F6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 10KE,INTERNATIONAL FINANCE CORPORATION 1.25% NTS DUE 05/04/27,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 27,01-Dec-2017,XS1726241620,Fixed interest (Trade reporting Only),BFFF0M6,MAINMARKET,CWNR,NIDW,SEK,1000,ZZ HS2S,HSBC BANK PLC WRTS LKD A SHS CHINA SPACESAT 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B944D347,Fixed interest (Trade reporting Only),B944D34,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 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 04LC,CITIBANK N.A. ALL ORDS IDX CITITRAK UTS,CITIBANK N.A.,CITIBK.CITI.UTS,25-Sep-2000,USY163613653,Trade Reporting only,5389834,MAINMARKET,MISC,MWTS,GBP,1000,ZZ 48LQ,PARAGON MORTGAGES (NO.8) PLC CLASS A1B MTG BCKD FRN 15/04/35 EUR,PARAGON MORTGAGES (NO.8) PLC,PARAGON 8 A1B,28-Oct-2004,XS0203410500,Trade Reporting only,B03KNL8,MAINMARKET,MISL,FSLL,EUR,1000,GB 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 12UL,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED NTS 26/01/21,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,BARCLAYS 21,26-Jan-2016,XS1279290925,Fixed interest (Trade reporting Only),BZ8FLL9,MAINMARKET,CRTR,UIDR,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 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 55EF,AKADEMISKA HUS AB 2.22% NTS 15/11/21,AKADEMISKA HUS AB,AKADEMISKA 21,23-Nov-2016,XS1524558449,Fixed interest (Trade reporting Only),BYWJJL6,MAINMARKET,CWNR,EIDW,HKD,1000,ZZ 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 16QH,HSBC BANK PLC MRK ACC WTS LNK ORD A SHS GEM 01/03/19,HSBC BANK PLC,HSBC BK. 19,10-Mar-2016,GB00BDCRLM88,Fixed interest (Trade reporting Only),BDCRLM8,MAINMARKET,CWTR,UIDW,USD,1000,GB 37YQ,THE REPUBLIC OF KAZAKHSTAN SRS 1 NTS 14/10/24 (REG S),THE REPUBLIC OF KAZAKHSTAN,REP. KAZ 24,14-Oct-2014,XS1120709669,Fixed interest (Trade reporting Only),BRJ3KR5,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 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 46CZ,HSBC BANK PLC WRNTS LNK ORD A SHRS 21/12/20,HSBC BANK PLC,HSBC BK. 20,27-Jan-2011,GB00B5W5X080,Fixed interest (Trade reporting Only),B5W5X08,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 67JK,INVESTEC BANK PLC IMP TRIP INDX 6 YR PHNX KO CAR 03/05/23,INVESTEC BANK PLC,INVESTEC BNK 23,02-May-2017,XS1602283423,Fixed interest (Trade reporting Only),BD460Z9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 44RF,COMMONWEALTH BANK OF AUSTRALIA 9.13% INT & IL RED NTS 26/04/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,27-Apr-2010,XS0499452133,Fixed interest (Trade reporting Only),B3MQCT9,MAINMARKET,CWNR,NIDW,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 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 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 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 AA00,ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC 6.25% BDS 10/09/31 £(VAR)(BR),ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC,ABERDEEN DI&G31,01-Jul-2002,XS0134340180,Trade Reporting only,3086676,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 30DJ,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.817%GTD IDX-LNKD BD 08/07/32£(VAR)(BR),NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 2.817%,10-Jul-2002,XS0150038395,Fixed interest (Trade reporting Only),3176340,OTHERS,CWTU,UIOU,GBP,1000,ZZ 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 51JZ,JYSKE BANK 4.31% CALL NTS 09/09/30,JYSKE BANK,JYSKE BK.4.31%,09-Sep-2010,XS0540499786,Fixed interest (Trade reporting Only),B3M96N0,MAINMARKET,CWNR,EIDW,EUR,1000,GB 82NB,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS A2C AST BKD FRN 12/04/56 EUR(REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES A2CS,22-Jun-2006,XS0256209924,Fixed interest (Trade reporting Only),B16DF71,MAINMARKET,CWTR,UIOW,EUR,1000,US 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 11FH,INVESTEC BANK PLC 2.10% CRED LKD NTS 20/06/19,INVESTEC BANK PLC,INVESTEC BNK 19,14-Dec-2017,XS1732462269,Fixed interest (Trade reporting Only),BFNX787,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 16RX,HSBC BANK PLC MRK ACC WTS LNK ORD A SHS SHEKO 04/03/19,HSBC BANK PLC,HSBC BK. 19,11-Mar-2016,GB00BYXSDG51,Fixed interest (Trade reporting Only),BYXSDG5,MAINMARKET,CWTR,UIDW,USD,1000,GB 59BR,HSBC BANK PLC WTS LKD A ORDS HANGZHOU HIK 12/06/23,HSBC BANK PLC,HSBC BK. 23,12-Jun-2013,GB00BBGBFK84,Fixed interest (Trade reporting Only),BBGBFK8,MAINMARKET,CWTR,UIDW,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 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 BG11,NATIONAL GRID GAS PLC FXD RTE STEP-UP INST 12/11/29,NATIONAL GRID GAS PLC,NAT.GRD.G FRI29,11-Nov-1999,XS0103148010,Trade Reporting only,0922290,MAINMARKET,MISC,DIPS,JPY,1000,ZZ 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 44SV,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 21/06/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,21-Jun-2013,XS0944439545,Fixed interest (Trade reporting Only),BBPLDQ1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 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 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 30EZ,ROYAL BANK OF CANADA CALL ZERO CPN NTS 19/06/42,ROYAL BANK OF CANADA,ROY.BK.CAN. 42,19-Jun-2012,XS0794893528,Fixed interest (Trade reporting Only),B8BQ8W0,OTHERS,CWNU,EIDU,USD,1000,ZZ 51LK,SWEDISH MATCH AB (PUBL) 3.875% NTS 16/02/2022,SWEDISH MATCH AB (PUBL),SWED.M. 2022,16-Feb-2012,XS0745894138,Fixed interest (Trade reporting Only),B7LH053,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 58JP,STATNETT SF FLTG RTE NTS 15/02/21,STATNETT SF,STATNETT FRN21,27-Feb-2007,XS0286772784,Fixed interest (Trade reporting Only),B1SW2G4,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 12XM,SANTANDER UK PLC INF IL RED NTS 12/07/18,SANTANDER UK PLC,SANTANDER 18,12-Jul-2012,XS0775860918,Fixed interest (Trade reporting Only),B8GNFL4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ T21,UK TREASURY STRIP 3 3/4 07SEP2021PRINCIPAL,UK TREASURY STRIP,3T%SEP2021P,06-Apr-2011,GB00B458RZ05,Gilts,B458RZ0,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 19VR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE NTS 30/01/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,31-Jan-2013,XS0882228579,Fixed interest (Trade reporting Only),B94B0M3,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 11GX,SG ISSUER NTS 08/12/23,SG ISSUER,SG ISSUER 23,15-Dec-2017,GB00BF6XDJ72,Fixed interest (Trade reporting Only),BF6XDJ7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 99HU,MORGAN STANLEY B.V. EQ LNKD NTS 27/07/18,MORGAN STANLEY B.V.,MORG.ST 18,01-Aug-2012,XS0805377354,Fixed interest (Trade reporting Only),B891T91,MAINMARKET,CWNR,NIDW,EUR,1000,LU 76NW,BCL INTERNATIONAL FINANCE LD 40 YR CALL NTS 30/06/39,BCL INTERNATIONAL FINANCE LD,BCL IF.40YRCALL,01-Jul-1999,XS0099185745,Trade Reporting only,0745549,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 49IE,ROYAL BANK OF SCOTLAND PLC CMS LKD NTS 07/02/21,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.NTS21,07-Feb-2006,XS0242655107,Fixed interest (Trade reporting Only),B0YBX10,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 40YK,INTERNATIONAL FINANCE CORPORATION CALL 2.95% NTS 27/06/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,27-Jun-2016,XS1438107986,Fixed interest (Trade reporting Only),BD37XR6,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 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 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 50TI,SANDVIK AB 4.150% NTS 01/02/2021,SANDVIK AB,SANDVIK 2021,31-Jan-2012,XS0738946622,Fixed interest (Trade reporting Only),B7LPRL2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 71ZY,SG ISSUER NTS 12/01/24,SG ISSUER,SG ISSUER 24,30-Jun-2017,JE00BZ0XLY42,Fixed interest (Trade reporting Only),BZ0XLY4,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 56AY,RESIDENTIAL MORTGAGE SECURITIES 14 PLC A1R MTG BCKD FRN 10/06/26 $(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 A1RA,26-Mar-2003,US76112KAB61,Trade Reporting only,3275797,MAINMARKET,MISL,FSLL,USD,1000,ZZ 33IT,HSBC BANK PLC CMS LKD NTS 14/04/25,HSBC BANK PLC,HSBC BK.NTS25,03-Nov-2006,XS0273324045,Fixed interest (Trade reporting Only),B1GJCK1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 77HJ,LIVERPOOL CORPORATION 2 3/4% RED STK(ON OR AFTER)1925,LIVERPOOL CORPORATION,LIVERPOOL 2T%,28-Jun-2002,GB0005200257,Trade Reporting only,0520025,MAINMARKET,MISL,CCSL,GBP,1000,GB 10OV,COMMONWEALTH BANK OF AUSTRALIA 5.0625% CALL NTS 22/07/31,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.31,22-Jul-2011,XS0649570826,Fixed interest (Trade reporting Only),B6WC889,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 91RN,NEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS B ASS BKD FRN 15/12/27 (REG S),NEWDAY PARTNERSHIP FUNDING 2017-1 PLC,NEWDAY FUND B27,18-Oct-2017,XS1674678492,Fixed interest (Trade reporting Only),BF2F483,MAINMARKET,CWTR,UIOW,GBP,1000,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 75VU,NATIONWIDE BUILDING SOCIETY FLTG RTE SRS 2009-2 CVD BDS 17/07/23,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 23,16-Jan-2009,XS0408327004,Fixed interest (Trade reporting Only),B3L43M4,MAINMARKET,CWTR,UIDW,GBP,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 RT09,ROYAL BANK OF SCOTLAND PLC RBS_UKRPI_PUT_E_061021_GBP_236.1,ROYAL BANK OF SCOTLAND PLC,RBS_UKRPI_RT09,06-Oct-2011,GB00B6HYZP62,Trade Reporting only,B6HYZP6,MAINMARKET,MISC,MWTS,GBP,1000,GB 61HY,HSBC BANK PLC CALL ACCRETING NTS 17/09/30,HSBC BANK PLC,HSBC BK.30,21-Sep-2010,XS0540925475,Fixed interest (Trade reporting Only),B64HKV9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 79RQ,INVESTEC BANK PLC GBP KCK OUT NTS CAP RSK DUE 21/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,21-Aug-2017,XS1638023504,Fixed interest (Trade reporting Only),BDFBQZ5,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 56ZL,HSBC BANK PLC MAWS ORD A SHRS CHINA GRAND 02/12/19,HSBC BANK PLC,HSBC BK. 19,12-Dec-2016,GB00BDFF5D82,Fixed interest (Trade reporting Only),BDFF5D8,MAINMARKET,CWTR,UIDW,USD,1000,GB 19XC,WELLS FARGO & COMPANY ZRO CPN CALL NTS 19/02/53,WELLS FARGO & COMPANY,WELLS FARGO 53,19-Feb-2013,XS0888097267,Fixed interest (Trade reporting Only),B90MRN0,MAINMARKET,CWNR,NIDW,USD,1000,US 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 89OH,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 2.80%/FLTG TRGT RED CMS LNKD NTS 24,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.2.80%,01-Nov-2005,XS0200939352,Fixed interest (Trade reporting Only),B0302S8,OTHERS,CWNU,EIDU,JPY,1000,ZZ 92LA,LLOYDS BANK PLC 4.53% NTS 24/07/25,LLOYDS BANK PLC,LLOYDS BK. 25,24-Jul-2015,XS1264601714,Fixed interest (Trade reporting Only),BYY9VT6,MAINMARKET,CWTR,UIDW,CNY,1000,ZZ 66UJ,EUROFIMA 6.00% NTS 30/03/22,EUROFIMA,EUROFIMA 6%,02-Apr-2007,AU3CB0022002,Fixed interest (Trade reporting Only),B1VVBB6,OTHERS,CWNU,EIDU,AUD,1000,GB 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 94VH,HSBC BANK PLC MANS LKD ORDS AHMED H FITAIHI 14/09/18,HSBC BANK PLC,HSBC BK. 18,09-Sep-2015,XS1290651501,Fixed interest (Trade reporting Only),BYZ5PV3,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 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 93ES,PERMANENT MASTER ISSUER PLC SERIES 2 CLASS A NTS 15/07/42,PERMANENT MASTER ISSUER PLC,PERM MAST 42,29-Sep-2009,XS0454744375,Fixed interest (Trade reporting Only),B4QJWW4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 81YA,RMAC 2005 - NS3 PLC M2A MTG BACK FRN 12/06/43 £ (144A),RMAC 2005 - NS3 PLC,RMAC05-3 M2A144,29-Sep-2005,US749629AG62,Fixed interest (Trade reporting Only),B0LKLK5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 56CJ,COMMERZBANK AG 0.61% NTS 28/10/19,COMMERZBANK AG,COMMERZ AG 19,30-Oct-2015,XS1299345816,Fixed interest (Trade reporting Only),BYZ5Y50,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 10QG,BANK OF AMERICA CORPORATION CALL LIBOR ACC NTS 12/08/21,BANK OF AMERICA CORPORATION,BK. AMERICA 21,12-Aug-2011,XS0657030333,Fixed interest (Trade reporting Only),B6X73T9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 54QU,SILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 2A2 FRN 21/01/70 (144A),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 70,19-Feb-2015,US82846GAP54,Fixed interest (Trade reporting Only),BVXVRP0,MAINMARKET,CWTR,UIDW,USD,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 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 40CY,RMAC 2004 - NSP4 PLC B1 MTG BKD FRN 12/12/36 £(VAR),RMAC 2004 - NSP4 PLC,RMAC 04-4 B1,16-Dec-2004,XS0206945056,Trade Reporting only,B0521L8,MAINMARKET,MISL,FSLL,GBP,1000,LU 14MC,MIDLAND HEART CAPITAL PLC 5.087% SEC BDS 20/09/44,MIDLAND HEART CAPITAL PLC,MIDLAND HRT 44,21-Sep-2012,XS0829538338,Fixed interest (Trade reporting Only),B7F57N0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 58MQ,PERMANENT MASTER ISSUER PLC SERIES 1 CLS C AST BKD FRN 15/07/42,PERMANENT MASTER ISSUER PLC,PERM.MAST.1C,02-Mar-2007,US71419GAN07,Fixed interest (Trade reporting Only),B1TC757,MAINMARKET,CWTR,UIDW,USD,1000,GB 99XA,ECOBANK TRANSNATIONAL INCORPORATED FLTG RTE RESET CNV NTS 19/10/22,ECOBANK TRANSNATIONAL INCORPORATED,ECOBANK 22,20-Oct-2017,CI0000002408,Fixed interest (Trade reporting Only),BF1G818,ISM,MWNU,NICM,USD,1000,TG 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 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 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 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 50WJ,BANK OF AMERICA CORPORATION CMS FLTG RTE NTS 19/02/18,BANK OF AMERICA CORPORATION,BK. AMERICA 18,19-Feb-2008,XS0345376668,Fixed interest (Trade reporting Only),B2PR7D1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 13UA,INTER-AMERICAN DEVELOPMENT BANK 3.875% NTS 28/10/41,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 41,27-Oct-2011,US4581X0BT40,Fixed interest (Trade reporting Only),B75J0X3,MAINMARKET,CWNR,NIDW,USD,1000,US 60RH,INTERNATIONAL FINANCE CORPORATION ZERO CPN NTS 15/02/29,INTERNATIONAL FINANCE CORPORATION,INT.FIN.29,15-Feb-2017,XS1566184385,Fixed interest (Trade reporting Only),BYWPJL4,MAINMARKET,PSNR,NIDP,TRY,1000,GB 54SF,LLOYDS BANKING GROUP PLC 1.000% NTS 09/11/23,LLOYDS BANKING GROUP PLC,LLOYDS GRP23,09-Nov-2016,XS1517174626,Fixed interest (Trade reporting Only),BYWLP14,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 69ZT,INVESTEC BANK PLC IMPALA TRPLE IDX 25/05/23,INVESTEC BANK PLC,INVESTEC BNK,25-May-2017,XS1590695836,Fixed interest (Trade reporting Only),BF0MDY5,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 45QZ,EUROFIMA FLTG RTE NTS 05/11/18,EUROFIMA,EUROFIMA 18,05-Nov-2010,XS0555548386,Fixed interest (Trade reporting Only),B57JK59,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 76SI,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE) CALL ZRO CPN NTS 13/04/45,BANK OF TOKYO-MITSUBISHI UFJ, LTD (THE),BK.TOK.MIT.45,13-Apr-2015,XS1211497612,Fixed interest (Trade reporting Only),BVYTZT3,MAINMARKET,CWNR,NIDW,USD,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 50XZ,WESTPAC BANKING CORPORATION 0.250% INSTR 17/01/22,WESTPAC BANKING CORPORATION,WESTPAC 0.250%,17-Oct-2016,XS1506396974,Fixed interest (Trade reporting Only),BD3D9F4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 93HT,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 30/09/19,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.,TOY.MF.N. 19,23-Oct-2017,XS1699856180,Fixed interest (Trade reporting Only),BZ0XH80,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 44YX,HSBC HOLDINGS PLC 3.10% NTS 02/03/27,HSBC HOLDINGS PLC,HSBC HLDG. 27,02-Sep-2016,XS1481198213,Fixed interest (Trade reporting Only),BYZTBV7,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 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 66AI,CLAVIS SECURITIES PLC CLASS A3B NTS 15/12/31,CLAVIS SECURITIES PLC,CLAVIS SEC A3B,16-Jun-2006,XS0255438748,Fixed interest (Trade reporting Only),B16NSX8,MAINMARKET,CWTR,UIDW,EUR,1000,GB 17RM,SSE PLC 2.375% NTS 10/02/22,SSE PLC,SSE. 22,10-Dec-2013,XS1003017099,Fixed interest (Trade reporting Only),BH4T3T1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 41WO,RMAC 2003 - NS1 PLC CLASS A2B FRN 12/06/35 EUR(BR)(REG S),RMAC 2003 - NS1 PLC,RMAC 2003 A2B,13-Mar-2003,XS0162991979,Trade Reporting only,3270468,MAINMARKET,MISL,FSLL,EUR,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 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 45SK,HSBC BANK PLC WRTS LKD ORD A YUNNAN HONGXIAN 27/06/24,HSBC BANK PLC,HSBC BK. 24,07-Jul-2014,GB00BNQ4M559,Fixed interest (Trade reporting Only),BNQ4M55,MAINMARKET,CWTR,UIDW,USD,1000,GB 11MZ,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK LD PREFS 23/03/18,MORGAN STANLEY B.V.,MORG.ST 18,23-Mar-2012,XS0743899881,Fixed interest (Trade reporting Only),B7ZN1F4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 92PR,SIGMA FINANCE CORPORATION FLTG RTE NTS 31/01/11,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN11,30-Jan-2001,XS0123661596,Trade Reporting only,3004333,MAINMARKET,MISC,DIPS,USD,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 39TI,HSBC BANK PLC MAWS ORD A SHRS SHENZEN KINGDOM 31/05/19,HSBC BANK PLC,HSBC BK. 19,07-Jun-2016,GB00BD57G538,Fixed interest (Trade reporting Only),BD57G53,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 75DE,BANK OF AMERICA CORPORATION 2.75% AND CMS-LKD NTS 18/02/30,BANK OF AMERICA CORPORATION,BK. AMERICA 30,18-Feb-2015,XS1183915351,Fixed interest (Trade reporting Only),BVYJ4P2,MAINMARKET,CWTR,UIDW,EUR,1000,IE 38CT,ETFS COMMODITY SECURITIES LIMITED FORWARD SOYBEANS (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M SOB,10-Oct-2007,JE00B24F2C00,Fixed interest (Trade reporting Only),B24F2C0,MAINMARKET,CWNR,NIDW,USD,1000,JE 73RP,CREDIT AGRICOLE CORP & INV BANK CALLABLE 2.43% NTS 01/12/35,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 35,01-Dec-2015,XS1279271974,Fixed interest (Trade reporting Only),BZ1K627,MAINMARKET,CWNR,EIDW,EUR,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 43JT,BARCLAYS BANK PLC CALL WTS REL BSKT INDICES 26/03/18,BARCLAYS BANK PLC,BARCLAYS 18,31-Mar-2008,GB00B2QHGC23,Fixed interest (Trade reporting Only),B2QHGC2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 74LC,BARCLAYS BANK PLC 5.926% STEP-UP CALL PERP CAP INT R,BARCLAYS BANK PLC,BARCLAYS5.926%R,02-Oct-2006,US06739FEY34,Fixed interest (Trade reporting Only),B1FLSZ5,MAINMARKET,CWTR,UIOW,USD,1000,GB 47FP,ROYAL BANK OF SCOTLAND PLC 10 YEAR BULLET 8.31% NTS 10/05/2021,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC NTS,10-May-2011,XS0622451663,Fixed interest (Trade reporting Only),B4PYDM7,MAINMARKET,CWTR,UIDW,NZD,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 32WT,BANK OF NOVA SCOTIA FLTG RTE NTS 17/03/18,BANK OF NOVA SCOTIA,BANKNOVA 18,18-Apr-2016,XS1395188615,Fixed interest (Trade reporting Only),BYV18J4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 76VJ,ANZ NEW ZEALAND (INT'L) LIMITED 2.200% NTS DUE 17/07/20 (144A),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT. 20A,19-Jul-2017,US00182EBE86,Fixed interest (Trade reporting Only),BF41TT5,MAINMARKET,CWNR,NIDW,USD,1000,AU 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 42RR,INVESTEC BANK PLC K/O NTS CAR 26/08/22,INVESTEC BANK PLC,INVESTEC BANK22,26-Aug-2016,XS1437014761,Fixed interest (Trade reporting Only),BD8F137,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 75EU,INVESTEC BANK PLC UPSD PLS NTS W CAP AT RSK 02/03/21,INVESTEC BANK PLC,INVESTEC BNK 21,02-Mar-2015,GB00BSTK4R11,Fixed interest (Trade reporting Only),BSTK4R1,MAINMARKET,CWTR,UIDW,GBP,1000,LU 63YC,HSBC BANK PLC WTS LKD ORD A BEIJING WANG. 20/06/21,HSBC BANK PLC,HSBC BK 21,27-Jun-2011,GB00B4Y4VG81,Fixed interest (Trade reporting Only),B4Y4VG8,MAINMARKET,CWTR,UIDW,USD,1000,GB 15KG,BARCLAYS BANK PLC IDX LKD WT 30/10/18,BARCLAYS BANK PLC,BARCLAYS 18,30-Oct-2012,GB00B8MNJH25,Fixed interest (Trade reporting Only),B8MNJH2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 69FS,BARCLAYS BANK PLC WRT LKD SECS 03/09/21,BARCLAYS BANK PLC,BARCLAYS 21,04-Sep-2015,XS1245592511,Fixed interest (Trade reporting Only),BZ18J88,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 46NN,HSBC BANK PLC WRNTS LKD ORD A SHRS CSR CORP 02/03/21,HSBC BANK PLC,HSBC BK. 21,09-Mar-2011,GB00B46DM372,Fixed interest (Trade reporting Only),B46DM37,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 43LE,WELLS FARGO & COMPANY CDT LKD NTS LKD CITIGROUP 20/06/23,WELLS FARGO & COMPANY,WELLS FARGO23,27-Jul-2016,XS1444484213,Fixed interest (Trade reporting Only),BD3GMQ5,OTHERS,CWNU,NIOU,USD,1000,DE 90IL,T.H.F.C. (INDEXED 2) LD 5.5% INDEX-LINKED STK 2024,T.H.F.C. (INDEXED 2) LD,T.H.F.C.5.5%I-L,28-Jun-2002,GB0008701624,Trade Reporting only,0870162,MAINMARKET,MISL,STBL,GBP,1000,GB 64RU,BARCLAYS BANK PLC WRT LKD SECS 08/03/21,BARCLAYS BANK PLC,BARCLAYS 21,23-Jan-2015,XS1144614580,Fixed interest (Trade reporting Only),BVFNSH3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 58SS,CLAVIS SECURITIES PLC CLASS A3B NTS 15/12/32,CLAVIS SECURITIES PLC,CLAVIS SEC A1B,31-May-2007,XS0302269096,Fixed interest (Trade reporting Only),B1Y9VG2,MAINMARKET,CWTR,UIDW,EUR,1000,GB 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 50DY,BARCLAYS BANK PLC ZERO CPN CALL NTS 16/05/33,BARCLAYS BANK PLC,BARCLAYS 33,16-May-2013,XS0898439871,Fixed interest (Trade reporting Only),B9B3M93,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 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 65LH,GENERAL ELECTRIC COMPANY 4.875% SUB NTS 18/09/37,GENERAL ELECTRIC COMPANY,GEN.ELEC4.875%,22-Sep-2005,XS0229561831,Fixed interest (SEAQ),B0KCMD2,MAINMARKET,STBS,SBDL,GBP,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 69HD,ISLINGTON CORPORATION 11.9% RED STK 2017,ISLINGTON CORPORATION,ISLINGTON 11.9%,28-Jun-2002,GB0004675970,Trade Reporting only,0467597,MAINMARKET,MISL,CCSL,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 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 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 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 32BC,GRANITE MASTER ISSUER PLC CLASS A3 FLTG RTE NTS 20/06/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.A3,26-May-2005,XS0220174469,Trade Reporting only,B09G127,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 16FJ,ROYAL BANK OF CANADA NTS LKD CLASS A PREFS RBC GELP 20/09/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,21-Sep-2012,XS0806430046,Fixed interest (Trade reporting Only),B87B9Y8,OTHERS,CWNU,NIDU,GBP,1000,CA 37NS,STANDARD CHARTERED BANK FLTG RTE STEP UP DTD SUB NTS 28/03/18,STANDARD CHARTERED BANK,STAN.CH.BK.NT18,29-Nov-2006,XS0276889937,Fixed interest (Trade reporting Only),B1JLL29,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 95WM,HSBC BANK PLC WTS LNK OS VIETNAM E/I BNK LTD 12/01/21,HSBC BANK PLC,HSBC BK.19,25-Feb-2011,GB00B3V8NY83,Fixed interest (Trade reporting Only),B3V8NY8,MAINMARKET,CWTR,UIDW,USD,1000,GB 13DA,LLOYDS BANK PLC CALL ZRO CPN NTS 23/09/45,LLOYDS BANK PLC,LLOYDS BK. 45,23-Sep-2015,XS1291944137,Fixed interest (Trade reporting Only),BYVYKQ4,MAINMARKET,CWTR,UIDW,USD,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 60AH,NORDIC INVESTMENT BANK FLTG RTE NTS 22/08/19,NORDIC INVESTMENT BANK,NORDIC 19,22-Aug-2014,XS1102145296,Fixed interest (Trade reporting Only),BQ71375,MAINMARKET,CWNR,NIDW,SEK,1000,ZZ 11RL,SVENSKA HANDELSBANKEN 4.375% NTS 20/10/2021,SVENSKA HANDELSBANKEN,SVENSKA 2021,20-Oct-2011,XS0693812355,Fixed interest (Trade reporting Only),B73S4Y1,MAINMARKET,CWNR,EIDW,EUR,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 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 88GV,COVENTRY BUILDING SOCIETY SRS 2 FLTG RTE CVD BDS 24/11/23,COVENTRY BUILDING SOCIETY,COV.BS. 23,20-Nov-2008,XS0400750542,Fixed interest (Trade reporting Only),B3FND94,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 62KO,TURKIYE GARANTI BANKASI A.S. 6.25% NTS 20/04/2021 (144A),TURKIYE GARANTI BANKASI A.S.,TURKIYE 6.25% A,21-Apr-2011,US900148AA51,Fixed interest (Trade reporting Only),B4V27R8,MAINMARKET,CWNR,EIOW,USD,1000,US 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 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 46QO,ANHEUSER-BUSCH INBEV SA/NV 1.950% NTS 30/09/21,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 21,31-Mar-2014,BE6265141083,Fixed interest (Trade reporting Only),BL25KR6,MAINMARKET,CWNR,EIDW,EUR,1000,BE 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 93NV,MORGAN STANLEY B.V. EQ-LKD NTS 05/03/19,MORGAN STANLEY B.V.,MORG.ST 19,15-Mar-2013,XS0886389211,Fixed interest (Trade reporting Only),B94S1S7,MAINMARKET,CWNR,EIDW,USD,1000,LU 82CD,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 18/09/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,18-Sep-2013,XS0970834106,Fixed interest (Trade reporting Only),BDZRS24,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 33TH,EIKA BOLIGKREDITT AS 0.375% CVD NTS 20/04/23,EIKA BOLIGKREDITT AS,EIKA BOLI 23,20-Apr-2016,XS1397054245,Fixed interest (Trade reporting Only),BD2YCD7,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 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 39AX,HSBC BANK PLC WTS LKD ORD HUAXIA BANK 19/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B55NP581,Fixed interest (Trade reporting Only),B55NP58,MAINMARKET,CWTR,UIDW,USD,1000,GB 58VT,ETFS COMMODITY SECURITIES LIMITED FORWARD COPPER (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M COP,10-Oct-2007,JE00B24F1Y54,Fixed interest (Trade reporting Only),B24F1Y5,MAINMARKET,CWNR,NIDW,USD,1000,JE 61SM,CREDIT AGRICOLE CORP & INV BANK CALL RTE LKT INT NTS 03/03/27,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,03-Mar-2017,XS1490302806,Fixed interest (Trade reporting Only),BF07DV7,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 45YM,HSBC BANK PLC WTS LKD ORD GVK PWR & INFRAS 26/03/20,HSBC BANK PLC,HSBC BK.20,28-Jan-2011,GB00B52HF193,Fixed interest (Trade reporting Only),B52HF19,MAINMARKET,CWTR,UIDW,USD,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 44HX,COMMERZBANK AG AUTOCALLABLE NOTES DUE 07/10/21,COMMERZBANK AG,COMMERZ AG 21,16-Oct-2015,GB00BYW6Q612,Fixed interest (Trade reporting Only),BYW6Q61,MAINMARKET,CRNR,EIDR,GBP,1000,JE 18RB,JPMORGAN CHASE & CO 1.875% NTS 21/11/19,JPMORGAN CHASE & CO,JP MORGAN.,21-Nov-2012,XS0856977144,Fixed interest (Trade reporting Only),B92RL75,MAINMARKET,CWTR,UIDW,EUR,1000,GB 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 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 73XR,GRANITE MASTER ISSUER PLC CLASS B4 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.B4S,26-Jan-2006,XS0240606755,Fixed interest (Trade reporting Only),B0X7TB1,MAINMARKET,CWTR,UIDW,EUR,1000,GB 35GM,SINFONIA FINANCE B.V. INSTALMENT SEC NTS 15/06/41,SINFONIA FINANCE B.V.,SINFONIA NTS 41,05-Feb-2003,XS0150972726,Trade Reporting only,3257728,MAINMARKET,MISC,DIPS,EUR,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 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 89BY,UK TREASURY STRIP 07SEP2032CPN,UK TREASURY STRIP,07SEP2032C,13-Dec-2004,GB0032729252,Gilts,3272925,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 87QE,NEWDAY FUNDING 2015-1 PLC CLASS F AST BKD FRN 15/07/18,NEWDAY FUNDING 2015-1 PLC,NEWDAY F 18,25-Jun-2015,XS1244060304,Fixed interest (Trade reporting Only),BYQ4144,MAINMARKET,CWTR,UIOW,GBP,1000,GB 16IK,BHP BILLITON FINANCE LD 2.25% NTS 25/09/20,BHP BILLITON FINANCE LD,BHP FIN. 2.25%,25-Sep-2012,XS0834386228,Fixed interest (Trade reporting Only),B8FBDH1,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 47LR,INVESTEC BANK PLC GBP CAP PLUS MIN UP UNCAP NTS 20/06/18,INVESTEC BANK PLC,INVESTEC BNK 18,20-Jun-2011,GB00B5LJRK95,Fixed interest (Trade reporting Only),B5LJRK9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 60DI,SG ISSUER NTS 15/08/24,SG ISSUER,SG ISSUER 24,01-Feb-2017,JE00BYZCV615,Fixed interest (Trade reporting Only),BYZCV61,MAINMARKET,CRNR,EIDR,GBP,1000,LU 67BN,BANK OF AMERICA CORPORATION 8.49% BR NTS 13/09/27,BANK OF AMERICA CORPORATION,BK. AMERICA 27,11-Sep-2007,XS0320690885,Fixed interest (Trade reporting Only),B24F640,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 49VY,GRANITE MASTER ISSUER PLC CLS M1 FLTG RTE NTS 19/12/54,GRANITE MASTER ISSUER PLC,GRANITE MAS.M1,19-Sep-2006,US38741YCJ64,Fixed interest (Trade reporting Only),B1FHCX9,MAINMARKET,CWTR,UIDW,USD,1000,GB 38KG,DORIC NIMROD AIR FINANCE ALPHA LIMITED CLS A PT CERTS 2012-1 30/11/24 (REGS),DORIC NIMROD AIR FINANCE ALPHA LIMITED,DORIC ALPHA 24S,12-Jul-2012,USG2901NAA66,Fixed interest (Trade reporting Only),B8N48Q6,MAINMARKET,CWNR,NIOW,USD,1000,US 79GS,SUMITOMO CORPORATION CAPITAL EUROPE PLC 1.53% CALL NTS 22/02/21,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.21,22-Feb-2011,XS0591965537,Fixed interest (Trade reporting Only),B4L7BT3,OTHERS,CWNU,EIDU,JPY,1000,ZZ 19ME,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.375% NTS 05/02/18,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 18,05-Feb-2013,XS0880276638,Fixed interest (Trade reporting Only),B9GSL30,MAINMARKET,CWNR,NIDW,USD,1000,GB 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 66JL,ARKLE MASTER ISSUER PLC SER 4 CLS M FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 4MA,06-Nov-2006,US041239AL85,Fixed interest (Trade reporting Only),B1GJW12,MAINMARKET,CWTR,UIDW,USD,1000,GB 43RG,SUMITOMO CORPORATION CAPITAL EUROPE PLC 1.50% FXD/REV FLTG RTE CALL NTS 12/11/19,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.1.50,12-Nov-2009,XS0461045873,Fixed interest (Trade reporting Only),B56L0F6,OTHERS,CWNU,EIDU,JPY,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 76EJ,AB SVENSK EXPORTKREDIT ZERO CPN CALL INSTR 22/04/39,AB SVENSK EXPORTKREDIT,SVENSK EX.39,07-May-2009,XS0424103066,Fixed interest (Trade reporting Only),B41X2G5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 63HC,TORONTO-DOMINION BANK 0.50% SRS CBL17 COV BDS 03/04/24,TORONTO-DOMINION BANK,TOR.DOM. 24,03-Apr-2017,XS1588284056,Fixed interest (Trade reporting Only),BD0XP37,MAINMARKET,CWNR,EIDW,EUR,1000,CA 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 55WL,ITV PLC 2.00% NTS 01/12/23,ITV PLC,ITV PLC 23,02-Dec-2016,XS1525536840,Fixed interest (Trade reporting Only),BDSFBP9,MAINMARKET,CWTR,UIOW,EUR,1000,ZZ 99WZ,MORRISON (WM) SUPERMARKETS PLC 3.50% NTS 27/07/26,MORRISON (WM) SUPERMARKETS PLC,MORRISON 3.50%,27-Jul-2012,XS0808629389,Fixed interest (Trade reporting Only),B8KGKN6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 52UC,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 30/03/15,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS15,19-May-2005,XS0216787167,Trade Reporting only,B091KD6,MAINMARKET,MISC,DIPS,USD,1000,ZZ 38LW,INTER-AMERICAN DEVELOPMENT BANK 3.20% NOTES DUE 07/08/42,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 3.20,07-Aug-2012,US4581X0BX51,Fixed interest (Trade reporting Only),B8Q8QF0,MAINMARKET,CWNR,NIDW,USD,1000,US 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 MEIP,MEDIA AND INCOME TRUST PLC PREFERRED INC 1P,MEDIA AND INCOME TRUST PLC,MEDIA & INC PFD,13-Dec-2004,GB0030358831,Trade Reporting only,3035883,MAINMARKET,MISL,STBL,GBX,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 79ID,NOMURA BANK INTERNATIONAL PLC 0.80% NTS 20/12/20,NOMURA BANK INTERNATIONAL PLC,NOMURA 20,01-Mar-2011,XS0458261715,Fixed interest (Trade reporting Only),B3LTN07,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93SH,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 27/10/20,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.,TOY.MF.N. 20,27-Oct-2017,XS1706971469,Fixed interest (Trade reporting Only),BF543F7,MAINMARKET,CWNR,EIDW,USD,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 19NU,ROYAL BANK OF CANADA NTS LKD CLS A PREF SHS 12/02/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,12-Feb-2013,XS0846007333,Fixed interest (Trade reporting Only),B8KPMV5,MAINMARKET,CWNR,NIDW,GBP,1000,CA 89EZ,HSBC BANK PLC MKT ACC NT LKD ORD SHS GUJARAT 02/07/18,HSBC BANK PLC,HSBC BK.18,09-Jul-2015,XS1259956081,Fixed interest (Trade reporting Only),BZ2JBP1,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 42CC,BARCLAYS BANK PLC ZERO CPN NTS 05/04/24,BARCLAYS BANK PLC,BARCLAYS 24,26-Apr-2007,XS0294035208,Fixed interest (Trade reporting Only),B1WKZR6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 49AH,AUBURN SECURITIES 5 PLC A1 MTG BKD FLTG RTE NTS 01/12/41 £(BR),AUBURN SECURITIES 5 PLC,AUBURN 5 'A1',26-Sep-2005,XS0228779509,Fixed interest (Trade reporting Only),B0LDHF1,MAINMARKET,CWTR,UIOW,GBP,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 03OE,PUMA FINANCE LD CLASS A3 FLTG RTE NTS 15/04/31,PUMA FINANCE LD,PUMA.FIN.A3FRN,29-Jul-1999,XS0099620261,Trade Reporting only,0824738,MAINMARKET,MISC,DIPS,USD,1000,ZZ 36DA,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 17/08/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,17-May-2005,XS0199034603,Trade Reporting only,B08X2H1,MAINMARKET,MISC,DIPS,USD,1000,ZZ 13JC,HSBC BANK PLC WTS LNKD ORDS PENNAR INDS 02/05/22,HSBC BANK PLC,HSBC BK. 22,09-May-2012,GB00B7J9RF04,Fixed interest (Trade reporting Only),B7J9RF0,MAINMARKET,CWTR,UIDW,GBP,1000,GB 78QB,ANGLIAN WATER SERVICES FINANCING PLC 1.625% GRNTD GREEN BNDS 10/08/25,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 25,10-Aug-2017,XS1659112616,Fixed interest (Trade reporting Only),BF08MW4,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ 81OS,SANTANDER UK PLC FXD/FLTG RTE CALL SUB NTS 2045 $(BR),SANTANDER UK PLC,SANT UK.2045,01-Jul-2002,QQ0001102110,Trade Reporting only,0110211,MAINMARKET,MISL,FSLL,USD,1000,ZZ 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 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 75NX,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL 1.53% NTS 07/07/47,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 47,07-Jul-2017,XS1640500333,Fixed interest (Trade reporting Only),BF1YBS0,MAINMARKET,CWNR,EIDW,EUR,1000,DE 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 95FM,SWEDISH MATCH AB (PUBL) 1.20% NTS 10/11/25,SWEDISH MATCH AB (PUBL),SWED.M. 25,08-Nov-2017,XS1715328768,Fixed interest (Trade reporting Only),BF06LL0,MAINMARKET,CWNR,EIDW,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 79JT,HSBC BANK PLC MAWS LKD ORD A SHRS SONGCHENG 03/12/18,HSBC BANK PLC,HSBC BK. 18,09-Dec-2015,GB00BZ5ZW649,Fixed interest (Trade reporting Only),BZ5ZW64,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 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 19PF,HSBC BANK PLC 6 YR BERM CALL WTS 10/01/19,HSBC BANK PLC,HSBC BK.19,25-Jan-2013,GB00B8N0CG25,Fixed interest (Trade reporting Only),B8N0CG2,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 BC09,SANTOS (CITY OF) 7% CONS STLG LN 1927('A' 2 1/8%)(BR),SANTOS (CITY OF),SANTOS 7%CONS27,18-May-1998,QQ0007763014,Trade Reporting only,0776301,MAINMARKET,MISC,CSTF,GBP,1000,ZZ 03PU,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.38% INDEXED NTS 16/04/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.2.38%20,13-Feb-2001,XS0124499418,Trade Reporting only,3018947,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 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 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 36EQ,SIGMA FINANCE CORPORATION 5.17% NTS 28/03/13,SIGMA FINANCE CORPORATION,SIGMA FIN.5.17%,20-Mar-2006,XS0248256470,Fixed interest (Trade reporting Only),B11PRB0,OTHERS,CWNU,NIDU,USD,1000,ZZ 13KS,LLOYDS BANK PLC FTG 8.00% NTS 20/12/18,LLOYDS BANK PLC,LLOYDS BK. 18,27-Mar-2012,XS0758797681,Fixed interest (Trade reporting Only),B771R47,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 94NK,HSBC BANK PLC MAWS LKD ORD A SHS FOSH HAITAN 04/09/18,HSBC BANK PLC,HSBC BK. 18,07-Sep-2015,GB00BZ184270,Fixed interest (Trade reporting Only),BZ18427,MAINMARKET,CWTR,UIDW,USD,1000,GB 71TM,EDP FINANCE B.V 8.625% NTS 04/01/24,EDP FINANCE B.V,EDP FIN.8.625%,04-Nov-2008,XS0397015537,Fixed interest (Trade reporting Only),B3F8XJ9,MAINMARKET,CWNR,EIDW,GBP,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 81QD,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 25/04/19,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 19,26-May-2015,XS1237523094,Fixed interest (Trade reporting Only),BY9D267,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 18XD,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREFS 28/12/18,MORGAN STANLEY B.V.,MORG.ST 18,28-Dec-2012,XS0845637734,Fixed interest (Trade reporting Only),B8XC5K3,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 10IJ,PARAGON MORTGAGES (NO. 21) PLC CLS A MTG BKD FLTG RTE NTS 15/06/42,PARAGON MORTGAGES (NO. 21) PLC,PAR.MRT.21 A42,14-Nov-2014,XS1130118745,Fixed interest (Trade reporting Only),BSJWQN7,MAINMARKET,CWTR,UIOW,GBP,1000,GB HS0X,HSBC BANK PLC WTS LKD A SHS CHINA NONFRS MTL 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B76YWV91,Fixed interest (Trade reporting Only),B76YWV9,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 BB87,GREECE (KINGDOM OF) 4% RENTES 1889(ASSD WITH ACCEPT CERT),GREECE (KINGDOM OF),GREEK 4%RENTES,15-May-1998,GB0003861753,Trade Reporting only,0386175,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 38OX,WELLS FARGO & COMPANY STP UP CALL NTS 16/06/56,WELLS FARGO & COMPANY,WELLS FARGO 56,16-Jun-2016,XS1432729157,Fixed interest (Trade reporting Only),BD04529,MAINMARKET,CWNR,NIDW,USD,1000,US 59VI,B.A.T. INTERNATIONAL FINANCE PLC 6.00% GTD NTS 29/06/22,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 22,26-Jun-2009,XS0436059843,Fixed interest (Trade reporting Only),B61GH96,MAINMARKET,CWTR,UIDW,GBP,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 46YB,HSBC BANK PLC WRT LKD CHINA MERCHANTS SEC 09/12/24,HSBC BANK PLC,HSBC BK.24,16-Dec-2014,GB00BTDYK348,Fixed interest (Trade reporting Only),BTDYK34,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 45HM,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 17/08/40,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.40,17-Aug-2010,XS0531069358,Fixed interest (Trade reporting Only),B50W4Y2,MAINMARKET,CWNR,EIDW,USD,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 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 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 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 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 96AP,COMMONWEALTH BANK OF AUSTRALIA CALL 5.40% NTS 22/03/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,22-Mar-2011,XS0607105383,Fixed interest (Trade reporting Only),B43K480,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 73GR,DUDLEY METROPOLITAN BOROUGH COUNCIL 7% LN STK 2019,DUDLEY METROPOLITAN BOROUGH COUNCIL,DUDLEY 7%LN19,28-Jun-2002,GB0002832219,Trade Reporting only,0283221,MAINMARKET,MISL,CCSL,GBP,1000,GB 13MD,BANK OF AMERICA CORPORATION CALL ZERO CPN NTS 28/03/32,BANK OF AMERICA CORPORATION,BK. AMERICA 32,28-Mar-2012,XS0763531232,Fixed interest (Trade reporting Only),B7V7KQ4,MAINMARKET,CWNR,EIDW,USD,1000,IE 60JK,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 05/11/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,05-Nov-2009,XS0462171108,Fixed interest (Trade reporting Only),B58W295,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 78TC,NATIONWIDE BUILDING SOCIETY 4.775% NTS 17/12/22,NATIONWIDE BUILDING SOCIETY,NATIONWDE.22,17-Dec-2010,XS0564643525,Fixed interest (Trade reporting Only),B52VPT9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 88PY,NIBC BANK N.V. CALL NON-INT-BRNG INST 23/04/31,NIBC BANK N.V.,NIBC.CALLINT,23-Apr-2001,XS0127089554,Trade Reporting only,3040735,MAINMARKET,MISC,DIPS,EUR,1000,ZZ HS2I,HSBC BANK PLC WRTS LKD A SHS MINMETALS DEV 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B951FH29,Fixed interest (Trade reporting Only),B951FH2,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 41NB,BBVA INTERNATIONAL PREFERRED S.A. UNIPERSONAL SERIES B FXD/FLTG RTE NON-CUM 20/09/16BR,BBVA INTERNATIONAL PREFERRED S.A. UNIPERSONAL,BBVA INT'L,21-Sep-2006,XS0266971745,Fixed interest (Trade reporting Only),B1DGKT0,MAINMARKET,CWNR,EIOW,EUR,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 48LG,HSBC BANK PLC WRNTS LKD A SHS PANGANG GRP 17/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQV751,Fixed interest (Trade reporting Only),B7FQV75,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 76KL,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 29/07/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,29-Jul-2009,XS0441636916,Fixed interest (Trade reporting Only),B3V91V4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 74YW,INVESTEC BANK PLC EUR KICK OUT NOTES DUE 27/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,27-Jun-2017,XS1591578734,Fixed interest (Trade reporting Only),BZBYDB7,MAINMARKET,CRNR,NIDR,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,1000,ZZ 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 13NT,HOLMES MASTER ISSUER PLC 2012-2 A RES MORT BCK FR NTS 15/10/2054,HOLMES MASTER ISSUER PLC,HOLMES 2054,19-Apr-2012,XS0773322606,Fixed interest (Trade reporting Only),B7NFV74,MAINMARKET,CWTR,UIDW,USD,1000,LU 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 78US,FEDERAL REPUBLIC OF NIGERIA (THE) 6.75% NTS 28/01/21(RES),FEDERAL REPUBLIC OF NIGERIA (THE),FED.REP.N.6.75R,02-Feb-2011,US65412AAA07,Fixed interest (Trade reporting Only),B52DHR7,MAINMARKET,CWNR,NIOW,USD,1000,US 67JA,HSBC BANK PLC MANS LKD ORDS BANK HANDLOWY 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243147474,Fixed interest (Trade reporting Only),BYY5S60,MAINMARKET,CWTR,UIDW,USD,1000,GB 88RJ,BARCLAYS BANK PLC 10.00% SUBORD NTS 21/05/21,BARCLAYS BANK PLC,BARCLAYS 21,21-May-2009,XS0429325748,Fixed interest (Trade reporting Only),B4XDHN5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 65XL,HSBC BANK PLC WTS LKD ORDS JMT AUTO LTD 19/09/23,HSBC BANK PLC,HSBC BK. 23,27-Sep-2013,GB00BF23FR38,Fixed interest (Trade reporting Only),BF23FR3,MAINMARKET,CWTR,UIDW,USD,1000,GB HS3Y,HSBC BANK PLC WRTS LKD A SHS ZHONGJIN GOLD 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B95PJ940,Fixed interest (Trade reporting Only),B95PJ94,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 43AG,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PF SH 10/04/18,MORGAN STANLEY B.V.,MORG ST. 2018,30-Mar-2012,XS0733684210,Fixed interest (Trade reporting Only),B7K5KW5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 31TT,PREFERRED RESIDENTIAL SECURITIES 8 PLC D1A MTGE BCKD FRN 15/12/42 £(REGS),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8D1AS,16-Aug-2004,XS0198319575,Trade Reporting only,B02J8P5,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 51JP,ARKLE MASTER ISSUER PLC 2A1 RMB FRN 17/05/2060 REGS,ARKLE MASTER ISSUER PLC,ARKLE 2060 S,14-Feb-2012,XS0743625088,Fixed interest (Trade reporting Only),B7FMYY1,MAINMARKET,CWTR,UIDW,USD,1000,GB 82MW,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC. CLASS DB AST BKD FRN 12/04/56 USD(144A),ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC.,ARRAN RES DBA,22-Jun-2006,US042706AK70,Fixed interest (Trade reporting Only),B16DG34,MAINMARKET,CWTR,UIOW,USD,1000,US 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 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 39LL,HSBC BANK PLC MAWS ORD A SHRS HYUNDAI MARINE 03/06/19,HSBC BANK PLC,HSBC BK. 19,23-Jun-2016,GB00BDC5PR52,Fixed interest (Trade reporting Only),BDC5PR5,MAINMARKET,CRTR,UIDR,USD,1000,GB 42IE,CONSORT HEALTHCARE (TAMESIDE) PLC 1.9810% IDX-LKD GTD SEC BD 29/08/41 £ BR,CONSORT HEALTHCARE (TAMESIDE) PLC,CONSORT TAM.41,19-Sep-2007,XS0321115130,Fixed interest (Trade reporting Only),B27W8Q4,MAINMARKET,CWTR,UIOW,GBP,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 37ZW,HSBC BANK PLC NON INT BR IL NT LKD DJ EURO 31/05/19,HSBC BANK PLC,HSBC BK. NT19,04-Jun-2007,XS0283581139,Fixed interest (Trade reporting Only),B1YCFJ2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15AY,HSBC BANK PLC WRTS LKD A SHS SHANGHAI INT AIR 14/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B88RG004,Fixed interest (Trade reporting Only),B88RG00,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 60ML,LANDSHYPOTEK BANK AB 5.15% S.O. BDS 13/11/19,LANDSHYPOTEK BANK AB,LANDSHYP. 19,19-Nov-2009,NO0010551773,Fixed interest (Trade reporting Only),B3YX1M4,MAINMARKET,CWNR,EIDW,NOK,1000,NO 33GY,GREECE (KINGDOM OF) 5% 1914 STLG FDG BDS 1965,GREECE (KINGDOM OF),GREEK 5%1914,15-May-1998,GB0003864872,Trade Reporting only,0386487,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 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 91PS,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 12/10/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,12-Oct-2011,XS0690980882,Fixed interest (Trade reporting Only),B4PXZL7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 98NX,RESIDENTIAL MORTGAGE SECURITIES 6 PLC CLASS'M'NTS 2037 £(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RESID.MTG 6'M',04-Jul-2002,XS0098794125,Trade Reporting only,0763659,MAINMARKET,MISL,FSLL,GBP,1000,US 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 48OH,DEPFA ACS BANK 4.39% TO FLTG RTE ACS INST 07/01/20,DEPFA ACS BANK,DEPFA ACSINST20,28-Jan-2005,XS0209003697,Trade Reporting only,B05R760,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 12XC,BARCLAYS PLC 1.43% NTS 28/01/21,BARCLAYS PLC,BARCLAYS.21,28-Jan-2016,XS1354313113,Fixed interest (Trade reporting Only),BYN6767,MAINMARKET,CWTR,UIDW,EUR,1000,GB 56XQ,RMAC 2005 - NSP2 PLC CLASS A2C MTG BKD FRN 12/09/37 EUR(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A2CA,10-Jun-2005,US749628AF07,Trade Reporting only,B0BFFY2,MAINMARKET,MISL,FSLL,EUR,1000,LU 99HK,MANCHESTER CORPORATION 4% CONS IRRD STK,MANCHESTER CORPORATION,MANCH.4%CONS,28-Jun-2002,GB0005600217,Trade Reporting only,0560021,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 86KD,XSTRATA CANADA FINANCIAL CORP. 7.375% GTD NTS 27/05/20,XSTRATA CANADA FINANCIAL CORP.,XSTRATA CAN. 20,27-May-2008,XS0366204393,Fixed interest (Trade reporting Only),B39HF07,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 40YA,PARAGON MORTGAGES (NO.12) PLC CLASS A2C MTG BKD FRN 15/11/38 USD(144A),PARAGON MORTGAGES (NO.12) PLC,PARAGON 12 A2CA,21-Jul-2006,US69913BAB27,Fixed interest (Trade reporting Only),B19DD74,MAINMARKET,CWTR,UIOW,USD,1000,GB 15CJ,MORGAN STANLEY B.V. NTS LKD SIENNA PREF SHS 23/01/19,MORGAN STANLEY B.V.,MORG.ST 19,11-Jan-2013,XS0853256393,Fixed interest (Trade reporting Only),B97LWH9,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 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 10OL,NATIONWIDE BUILDING SOCIETY 1.481% SER 2017-03 REG CVD BDS 08/12/38,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 37,08-Dec-2017,XS1731837123,Fixed interest (Trade reporting Only),BFF5BY5,MAINMARKET,CWTR,UIDW,EUR,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 31WU,CREDIT AGRICOLE CORP & INV BANK FLTG RT CRD LKD NTS NAT AUS BK 30/06/23,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 23,08-Apr-2016,XS1279280298,Fixed interest (Trade reporting Only),BYQRT61,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 38UZ,INTER-AMERICAN DEVELOPMENT BANK 1.875% NTS 20/03/20,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 20,23-Oct-2014,CA458182DV10,Fixed interest (Trade reporting Only),BRWQXF0,MAINMARKET,CWTR,UIDW,CAD,1000,GB 30GA,HSBC BANK PLC WTS LNKD A SHS JIANGSU 12/06/22,HSBC BANK PLC,HSBC BK. 22,19-Jun-2012,GB00B842WN49,Fixed interest (Trade reporting Only),B842WN4,MAINMARKET,CWTR,UIDW,USD,1000,GB 51MQ,BARCLAYS BANK PLC WRNT LKD NTS 02/05/2018,BARCLAYS BANK PLC,BARCLAYS 2018,17-Feb-2012,XS0549976123,Fixed interest (Trade reporting Only),B7LFPB8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14KH,NORDIC INVESTMENT BANK 2.75% NTS 07/09/32,NORDIC INVESTMENT BANK,NORDIC 2.75%,07-Sep-2012,XS0824127277,Fixed interest (Trade reporting Only),B71CZM0,MAINMARKET,PSTR,UIDP,SEK,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 84BM,COMMERZBANK AG AUTO CLLBLE DUE 13/09/23,COMMERZBANK AG,COMMERZ AG 23,22-Sep-2017,XS1657666019,Fixed interest (Trade reporting Only),BYV44K6,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ T37,UK TREASURY STRIP 1 3/4% 07SEP2037PRINCIPAL,UK TREASURY STRIP,1T%SEP2037P,15-May-2017,GB00BZ4TGS74,Gilts,BZ4TGS7,MAINMARKET,GILT,GLTL,GBP,1000,GB 50UO,OP CORPORATE BANK PLC NON-CUM PERP CAP SECURITIES EUR (BR),OP CORPORATE BANK PLC,OP CORP BK PERP,15-Nov-2007,XS0213603177,Fixed interest (Trade reporting Only),B23MPW3,MAINMARKET,CWNR,EIOW,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 46HB,SG ISSUER NTS 31/03/27,SG ISSUER,SG ISSUER 27,16-Sep-2016,JE00BZ76TR53,Fixed interest (Trade reporting Only),BZ76TR5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 93EI,ATTICA BANK S.A. FLTNG RTE NTS 23/10/18,ATTICA BANK S.A.,ATTICA BANK 18,20-Oct-2017,XS1700714501,Fixed interest (Trade reporting Only),BF4W716,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 81XV,RMAC 2005 - NS3 PLC A2C MTG BACK FRN 12/06/43 EUR (REGS),RMAC 2005 - NS3 PLC,RMAC05-3 A2CRGS,29-Sep-2005,XS0230220872,Fixed interest (Trade reporting Only),B0LFP86,MAINMARKET,CWTR,UIOW,EUR,1000,GB 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 33JZ,HUNGARY 6.25% NTS 25/04/19,HUNGARY,HUNGARY 19,26-Apr-2016,XS1398547130,Fixed interest (Trade reporting Only),BD3CKZ8,MAINMARKET,PSNR,EINP,CNY,1000,ZZ 77IP,UNILEVER N.V. 1.375% NTS DUE 31/07/29,UNILEVER N.V.,UNILEVER 29,31-Jul-2017,XS1654192274,Fixed interest (Trade reporting Only),BYX38R6,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 80HB,AKADEMISKA HUS AB 4.35% NTS 27/06/36,AKADEMISKA HUS AB,AKADEMISKA 4.35,27-Jun-2011,XS0641758403,Fixed interest (Trade reporting Only),B4XXQ94,MAINMARKET,CWNR,EIDW,SEK,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 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 58MG,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 19/09/2019,HITACHI CAPITAL (UK) PLC,HIT.CAP. 2019,22-Sep-2014,XS1111862865,Fixed interest (Trade reporting Only),BQXX018,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 79SW,INTER-AMERICAN DEVELOPMENT BANK 5.50% NTS DUE 23/08/21,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 21,23-Aug-2017,XS1665173974,Fixed interest (Trade reporting Only),BF5KF60,MAINMARKET,CRNR,NIDR,INR,1000,US 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 89PN,HBOS TREASURY SERVICES PLC CALL ZERO CPN NTS 28/09/34,HBOS TREASURY SERVICES PLC,HBOS TR. NTS34,28-Sep-2004,XS0201491080,Trade Reporting only,B0315M6,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 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 36NT,NIBC BANK N.V. INST 07/05/29,NIBC BANK N.V.,NIBC.INST29,07-May-1999,XS0097284573,Trade Reporting only,0684965,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 13TV,EKSPORTFINANS ASA ZERO CALL NTS 26/10/41,EKSPORTFINANS ASA,EKSPORT 41,26-Oct-2011,XS0697815198,Fixed interest (Trade reporting Only),B7687X8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 77KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 1'A3'/8.369% YLD NTS 2058(BR)(REG S),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER1A3S,02-Jul-2002,USG34346AC34,Trade Reporting only,5227183,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17PR,INVESTEC BANK PLC GBP REV CONV IDX LKD NTS 04/03/19,INVESTEC BANK PLC,INVESTEC BNK 19,04-Mar-2013,GB00B8BQYG68,Fixed interest (Trade reporting Only),B8BQYG6,MAINMARKET,CWTR,UIDW,GBP,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 85VC,ELECTRICITY NORTH WEST LIMITED 1.4746% INDX-LKD NTS 06/04/46,ELECTRICITY NORTH WEST LIMITED,ELC.N 1.4746%,06-Apr-2006,XS0249492652,Fixed interest (Trade reporting Only),B12G2F1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14NI,ANGLIAN WATER SERVICES FINANCING PLC 3.983% CLS A SNR GTD REG BDS 01/10/22,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.A22,05-Oct-2012,GB00B8HYC601,Fixed interest (Trade reporting Only),B8HYC60,MAINMARKET,CWTR,UIOW,GBP,1000,GB 61KP,INVESTEC BANK PLC KO NTS CAR 24/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Apr-2017,XS1560891258,Fixed interest (Trade reporting Only),BDZCM50,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 01QB,RESIDENTIAL MORTGAGE SECURITIES 10 PLC MTG EARLY RED CERTS 10/08/29 (144A),RESIDENTIAL MORTGAGE SECURITIES 10 PLC,RES.MORT.ERC'A',04-Jul-2002,US76111KAE10,Trade Reporting only,3042980,MAINMARKET,MISL,FSLL,GBP,1000,US 88AJ,NATIONWIDE BUILDING SOCIETY 1.83% NTS 29/06/18,NATIONWIDE BUILDING SOCIETY,NATIONWDE.18,29-Jun-2015,XS1253415605,Fixed interest (Trade reporting Only),BYY0962,MAINMARKET,CWTR,UIDW,HKD,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 49ML,BHP BILLITON FINANCE LD 6.500% SUB NC7 FXD RTE RST NTS 22/10/77,BHP BILLITON FINANCE LD,BHP FIN. 77,23-Oct-2015,XS1309437215,Fixed interest (Trade reporting Only),BYZTSL6,MAINMARKET,CWNR,NIOW,GBP,1000,ZZ 96JS,T.H.F.C. (INDEXED) LD 5.65% INDEX-LINKED STK 2020,T.H.F.C. (INDEXED) LD,T.H.F.C.5.65%IL,28-Jun-2002,GB0008714882,Trade Reporting only,0871488,MAINMARKET,MISL,STBL,GBP,1000,GB 50XP,WESTPAC BANKING CORPORATION 1.480% INSTR 03/08/18,WESTPAC BANKING CORPORATION,WESTPAC 1.480%,17-Oct-2016,XS1506497061,Fixed interest (Trade reporting Only),BYMP9W5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 13VG,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL TS 03/11/41,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 41,07-Nov-2011,XS0698407011,Fixed interest (Trade reporting Only),B6T0YJ9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 83ML,INTER-AMERICAN DEVELOPMENT BANK 1.750% NTS DUE 14/09/22,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 22,14-Sep-2017,US4581X0CZ90,Fixed interest (Trade reporting Only),BDH44T2,MAINMARKET,CRNR,NIDR,USD,1000,US 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 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 44YN,INVESTEC BANK PLC IMP 6 YR RGE ACC INC NT CAR 26/08/22,INVESTEC BANK PLC,INVESTEC BNK 22,01-Sep-2016,GB00BWK1RT48,Fixed interest (Trade reporting Only),BWK1RT4,MAINMARKET,CRTR,UIDR,GBP,1000,GB 77LQ,SUMMIT FINANCE (LAW) LD 6.484% GTD SEC BDS 2028 £(VAR)(BR),SUMMIT FINANCE (LAW) LD,SUMIT.F.L6.484%,04-Jul-2002,XS0088523328,Trade Reporting only,0293703,MAINMARKET,MISL,FSLL,GBP,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 17RC,SWEDBANK AB FXD/FXD RTE SUB CALL NTS 05/12/22,SWEDBANK AB,SWEDBANK 22,18-Dec-2012,XS0861583887,Fixed interest (Trade reporting Only),B92MJM1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 90FA,UK TREASURY STRIP 07DEC2054CPN,UK TREASURY STRIP,07DEC2054C,08-Dec-2005,GB00B0BDTR73,Gilts,B0BDTR7,MAINMARKET,GILT,GLTL,GBP,1000,GB 64OJ,RESIDENTIAL MORTGAGE SECURITIES 7 PLC 'C' MTG-BCKD FRN 11/02/38 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 7 PLC,RES.MORT.7'C'S,04-Jul-2002,XS0102822417,Trade Reporting only,0877323,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 16AN,COMMONWEALTH BANK OF AUSTRALIA 5.07% NTS 07/03/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 21,07-Mar-2016,XS1373906715,Fixed interest (Trade reporting Only),BDGSPQ9,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ BA26,GREECE (KINGDOM OF) 5% 1890 STLG FDG BDS OF 1965,GREECE (KINGDOM OF),GREEK 5%65,15-May-1998,GB0003860011,Trade Reporting only,0386001,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 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 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 47DU,ARKLE MASTER ISSUER PLC SRS1 CLS A1 FLNG RTE NTS 17/05/60 REG S,ARKLE MASTER ISSUER PLC,ARKLE.60 RGS,21-Oct-2010,XS0551621401,Fixed interest (Trade reporting Only),B5872L2,MAINMARKET,CWTR,UIDW,USD,1000,GB 50AN,HSBC BANK PLC MAN'S LKD ORD SHS SAH ORD SHS 15/01/18,HSBC BANK PLC,HSBC BK 18,12-Jan-2015,XS1167291134,Fixed interest (Trade reporting Only),BV9J004,MAINMARKET,CWTR,UIDW,USD,1000,GB 34GN,3I GROUP PLC PUT & CALL NTS 11/03/33,3I GROUP PLC,3I GRP. NTS33,15-May-2008,XS0354769464,Fixed interest (Trade reporting Only),B2RK2H7,MAINMARKET,CWTR,UIDW,USD,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 66YQ,JSC NC "KAZMUNAYGAS" 4.75% NTS 19/04/27 (REG S),JSC NC "KAZMUNAYGAS",JSC.NC KAZ 27S,19-Apr-2017,XS1595713782,Fixed interest (Trade reporting Only),BZ0X423,MAINMARKET,CWNR,EIDW,USD,1000,DE 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 76TO,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTNG RTE GLBL NTS DUE 19/11/2020,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,19-Jul-2017,US29874QDF81,Fixed interest (Trade reporting Only),BDC3VR1,MAINMARKET,CWTR,UIDW,USD,1000,GB 75CZ,CITY OF STOCKHOLM FLTG RT NTS 18/02/22,CITY OF STOCKHOLM,CITY STOCK. 22,18-Feb-2015,XS1190992930,Fixed interest (Trade reporting Only),BVYJ515,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 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 52KU,INTERNATIONAL FINANCE CORPORATION 1.546% FRST BDS 04/11/21,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 21,04-Nov-2016,XS1415664405,Fixed interest (Trade reporting Only),BZ1BNQ3,MAINMARKET,PSNR,NIDP,USD,1000,GB 15IL,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREF SHS 07/05/19,MORGAN STANLEY B.V.,MORG.ST 19,30-Apr-2013,XS0891394149,Fixed interest (Trade reporting Only),B7VRYG2,MAINMARKET,CWNR,NIDW,GBP,1000,LU 96LD,HSBC BANK PLC WTS A SHS KWEICHOW MOUTAI 02/09/20,HSBC BANK PLC,HSBC BK. 20,06-May-2011,GB00B66QZ424,Fixed interest (Trade reporting Only),B66QZ42,MAINMARKET,CWTR,UIDW,USD,1000,GB 94ZO,HSBC BANK PLC MAN LKD ORD EMAAR 09/11/20,HSBC BANK PLC,HSBC BK. 20,07-Nov-2017,XS1716478943,Fixed interest (Trade reporting Only),BDGJLT7,MAINMARKET,CRTR,UIDR,USD,1000,GB 46LS,RESIDENTIAL MORTGAGE SECURITIES 4 PLC CLASS 'A' MTG-BCKD FRN 2038 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 4 PLC,RES.MORT.4'A'4A,04-Jul-2002,US76110TAA16,Trade Reporting only,0293264,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12GC,BAE SYSTEMS PLC 4.75% NTS 11/10/2021 $ (144A),BAE SYSTEMS PLC,BAE SYS. 2021 A,13-Oct-2011,US05523RAB33,Fixed interest (Trade reporting Only),B76VWM1,MAINMARKET,CRTR,UIOR,USD,1000,GB 91XF,NATIONAL GRID GAS PLC 1.808% IDX-LKD INST 26/10/37,NATIONAL GRID GAS PLC,NAT.GRD.G 37,26-Oct-2007,XS0327278247,Fixed interest (Trade reporting Only),B28VXF4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17SS,ROYAL BANK OF SCOTLAND PLC WORST OF AUTOCALL EX CERTS 22/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.19,10-Apr-2013,XS0784349705,Fixed interest (Trade reporting Only),B97YQS7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 41XU,FIRST FLEXIBLE (NO.7) PLC A MORT BKD FLTG RTE NTS 15/09/33 £(BR),FIRST FLEXIBLE (NO.7) PLC,FIRST FLEX 7,26-Jan-2007,XS0282470797,Fixed interest (Trade reporting Only),B1PB0X7,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 51SS,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN CALLABLE NTS 25/03/38,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 38,25-Mar-2008,XS0353374407,Fixed interest (Trade reporting Only),B2QHG99,MAINMARKET,CRNR,EIDR,USD,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 47FF,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 7.12% NTS 09/05/21,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 21,09-May-2011,XS0622793031,Fixed interest (Trade reporting Only),B45DVL9,MAINMARKET,CWNR,NIDW,AUD,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 42RH,CENTRICA PLC 4.375% NTS 13/03/29,CENTRICA PLC,CENTRICA 29,14-Mar-2012,XS0753789980,Fixed interest (Trade reporting Only),B7KHK87,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 63XX,HSBC BANK PLC WTS LKD ORD A ANHUI COAL 20/06/21,HSBC BANK PLC,HSBC BK 21,27-Jun-2011,GB00B42VY063,Fixed interest (Trade reporting Only),B42VY06,MAINMARKET,CWTR,UIDW,USD,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 38DZ,ABBEY NATIONAL TREASURY SERVICES PLC C-A-R EQTY IL AUTO ER NTS 02/07/18,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 18,25-Jun-2012,XS0772835798,Fixed interest (Trade reporting Only),B83N7H7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 41AS,PRUDENTIAL PLC 5.25% UNDATED TIER 2 NTS,PRUDENTIAL PLC,PRUDENT 5.25%,07-Jun-2016,XS1426796477,Fixed interest (Trade reporting Only),BYQLSV1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 96MT,SG ISSUER NTS 03/06/2024,SG ISSUER,SG ISSUER 24,17-Nov-2017,GB00BF6XCM37,Fixed interest (Trade reporting Only),BF6XCM3,MAINMARKET,CRNR,EIDR,GBP,1000,LU 36SF,BANK OF AMERICA CORPORATION 6.00% INFLATION-LKD NTS 18/11/20,BANK OF AMERICA CORPORATION,BK. AMERICA 20,18-Nov-2005,XS0234546538,Fixed interest (Trade reporting Only),B0PBD53,MAINMARKET,CWNR,NIDW,EUR,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 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 67TT,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 18/12/18,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 18,18-Jun-2014,XS1078279517,Fixed interest (Trade reporting Only),BNG8P58,MAINMARKET,CWNR,EIDW,SEK,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 87LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A2 ASSET BCKD FRN 2028 REGS,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A2S,02-Jul-2002,XS0085726239,Trade Reporting only,0263922,MAINMARKET,MISL,FSLL,GBP,1000,GB 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 51UD,JPMORGAN CHASE & CO 1.875% NTS 10/02/20,JPMORGAN CHASE & CO,JP MORGAN.20,10-Feb-2015,XS1185978696,Fixed interest (Trade reporting Only),BVVJ9H2,MAINMARKET,CWNR,NIDW,GBP,1000,LU 95UR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.190% NTS 16/02/26,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 26,17-Feb-2011,XS0592437643,Fixed interest (Trade reporting Only),B3VXJG7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 58SI,INVESTEC BANK PLC KO NTS CAR 03/01/23,INVESTEC BANK PLC,INVESTEC BNK 23,03-Jan-2017,XS1513738101,Fixed interest (Trade reporting Only),BD70DD7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 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 13BF,HSBC BANK PLC NTS LKD EUKAIROS CLS A PRF 078 10/09/18,HSBC BANK PLC,HSBC BK. 18,10-Sep-2012,GB00B7T61M67,Fixed interest (Trade reporting Only),B7T61M6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 81GV,HBOS PLC CALL 4.375% TO FLTG RTE SUB NTS 30/10/19,HBOS PLC,HBOS 4.375%,07-Feb-2005,XS0203871651,Trade Reporting only,B03N2X2,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 38FK,HSBC BANK PLC MAWS LKD ORD A SHRS HUALAN BIO 03/06/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BYT3QK92,Fixed interest (Trade reporting Only),BYT3QK9,MAINMARKET,CRTR,UIDR,USD,1000,GB 15LM,MORGAN STANLEY B.V. NTS LNKD SIENNA FIN PREFS 17/10/18,MORGAN STANLEY B.V.,MORG.ST 18,04-Oct-2012,XS0808704349,Fixed interest (Trade reporting Only),B87GQ97,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 85CR,RMAC 2003 - NS4 PLC A3 MTG BKD FRN 2036 £(BR)(REGS),RMAC 2003 - NS4 PLC,RMAC 2003 A3S,04-Dec-2003,XS0179780803,Trade Reporting only,3386484,MAINMARKET,MISL,FSLL,GBP,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 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 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 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 84KP,LLOYDS BANK PLC CALL FXD RTE RGE ACRL NTS 11/09/24,LLOYDS BANK PLC,LLOYDS BK. 24,11-Sep-2014,XS1103674229,Fixed interest (Trade reporting Only),BQSBWQ6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 61QR,TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) 0.875% NTS 01/03/21,TELEFONAKTIEBOLAGET LM ERICSSON (PUBL),TELEFONAK. 21,01-Mar-2017,XS1571293171,Fixed interest (Trade reporting Only),BF0SGQ6,MAINMARKET,CWNR,EIDW,EUR,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 13CV,HSBC BANK PLC WTS LKD ORD OIL INDIA 07/07/23,HSBC BANK PLC,HSBC BK. 23,16-Jul-2013,GB00BC9SFM50,Fixed interest (Trade reporting Only),BC9SFM5,MAINMARKET,CWTR,UIDW,USD,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 55RP,STATOIL ASA 2.000% NTS 10/09/20,STATOIL ASA,STATOIL 20,07-Oct-2013,XS0969574325,Fixed interest (Trade reporting Only),BCZS790,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 41DT,BAZALGETTE FINANCE PLC 0.688% IDX-LNKED BDS 27/06/50,BAZALGETTE FINANCE PLC,BAZALGETTE 50,27-Jun-2016,XS1436288846,Fixed interest (Trade reporting Only),BD8D2R2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 69IJ,JPMORGAN CHASE & CO 1.500% NTS 26/10/22,JPMORGAN CHASE & CO,JP MORGAN. 22,26-Oct-2015,XS1310493744,Fixed interest (Trade reporting Only),BYNK8Z5,MAINMARKET,CWNR,NIDW,EUR,1000,LU 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 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 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 80QE,HSBC BANK PLC WTS LKD ORDS HCL TECH 22/01/24,HSBC BANK PLC,HSBC BK. 24,29-Jan-2014,GB00BJ7BB947,Fixed interest (Trade reporting Only),BJ7BB94,MAINMARKET,CWTR,UIDW,USD,1000,GB 54ZN,INTERNATIONAL FINANCE CORPORATION ZRO CPN NTS 23/11/26,INTERNATIONAL FINANCE CORPORATION,INT.FIN.26,23-Nov-2016,XS1523319322,Fixed interest (Trade reporting Only),BYWJJN8,MAINMARKET,PSNR,NIDP,ZAR,1000,LU 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 16GP,HSBC BANK PLC MANS LKD ORDS PIRAMAL ENTS 07/03/19,HSBC BANK PLC,HSBC BK. 19,09-Mar-2016,XS1378789330,Fixed interest (Trade reporting Only),BDGSTP6,MAINMARKET,CRTR,UIDR,USD,1000,GB 63DW,HUNGARY 7.625% NTS 29/03/41,HUNGARY,HUNGARY. 41,29-Mar-2011,US445545AF36,Fixed interest (Trade reporting Only),B4MXDK5,MAINMARKET,CRNR,EIDR,USD,1000,US 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 84MA,HSBC BANK PLC WTS LKD ORD A SHS BEIJING 17/09/24,HSBC BANK PLC,HSBC BK.24,24-Sep-2014,GB00BQWJH499,Fixed interest (Trade reporting Only),BQWJH49,MAINMARKET,CWTR,UIDW,USD,1000,GB 61SC,HSBC BANK PLC WTS LKD ORD A ANHUI XINHUA 22/06/20,HSBC BANK PLC,HSBC BK. 20,02-Aug-2010,GB00B64CWJ63,Fixed interest (Trade reporting Only),B64CWJ6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 60BN,HSBC BANK PLC MANS ORDS SAUDI PUBLIC 31/01/20,HSBC BANK PLC,HSBC BK. 20,27-Jan-2017,XS1558158926,Fixed interest (Trade reporting Only),BYPF524,MAINMARKET,CRTR,UIDR,USD,1000,GB 45YC,BARCLAYS BANK PLC BD LKD NTS 18/07/18,BARCLAYS BANK PLC,BARCLAYS 18,29-Dec-2010,XS0573287546,Fixed interest (Trade reporting Only),B667B58,MAINMARKET,CWTR,UIDW,IDR,1000,ZZ BE44,WESTPAC SECURITIES ADMINISTRATION LD 'A' MTG BCKD FLTG RTE NTS 19/05/30 $,WESTPAC SECURITIES ADMINISTRATION LD,WESTPAC'A'FRN30,04-Jul-2002,US96121RAC60,Trade Reporting only,0685720,MAINMARKET,MISL,FSLL,USD,1000,ZZ 91EU,GRANITE MASTER ISSUER PLC CLASS A2 FLTG RTE NTS 20/12/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.A2,29-Nov-2006,XS0275943958,Fixed interest (Trade reporting Only),B1JR6L1,MAINMARKET,CWTR,UIDW,EUR,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 73XH,GRANITE MASTER ISSUER PLC CLASS A2 FLTG RTE NTS 25/12/30 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.A2S,26-Jan-2006,XS0240602176,Fixed interest (Trade reporting Only),B0XKL36,MAINMARKET,CWTR,UIDW,EUR,1000,GB 51AC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 25/06/38,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.38,25-Jun-2008,XS0371190918,Fixed interest (Trade reporting Only),B3B8G27,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 35GC,SBAB BANK AB (PUBL) SER A FXD TO FLTG RTE PERP NTS,SBAB BANK AB (PUBL),SBAB BK FX/FRN,18-May-2016,XS1412406503,Fixed interest (Trade reporting Only),BYVDB13,MAINMARKET,CWNR,EIOW,SEK,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 89BO,UK TREASURY STRIP 07SEP2027CPN,UK TREASURY STRIP,07SEP2027C,13-Dec-2004,GB0032728288,Gilts,3272828,MAINMARKET,GILT,GLTL,GBP,1000,GB 80RU,LLOYDS BANK PLC 1.60% CALL FXD RTE NTS 30/08/32,LLOYDS BANK PLC,LLOYDS BK. 32,30-Aug-2017,XS1673088990,Fixed interest (Trade reporting Only),BF16896,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 87PZ,NEWDAY FUNDING 2015-1 PLC CLASS C AST BKD FRN 15/07/18,NEWDAY FUNDING 2015-1 PLC,NEWDAY C 18,25-Jun-2015,XS1244058589,Fixed interest (Trade reporting Only),BYQ4058,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 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 61TS,MORGAN STANLEY FLTG RTE LKD NTS 30/12/18,MORGAN STANLEY,MORGAN ST.NT18,05-Oct-2010,XS0545076746,Fixed interest (Trade reporting Only),B4LBXN3,MAINMARKET,CWNR,NIDW,EUR,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 57GF,UK TREASURY STRIP 07DEC2042CPN,UK TREASURY STRIP,07DEC2042C,08-Dec-2005,GB00B0BDSZ82,Gilts,B0BDSZ8,MAINMARKET,GILT,GLTL,GBP,1000,GB 45ZS,LLOYDS BANK PLC S 2011-2 4.875% CVRD BDS 13/01/23,LLOYDS BANK PLC,LLOYDS BK.23,13-Jan-2011,XS0577606725,Fixed interest (Trade reporting Only),B3VLSN1,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 67BD,JSC NC "KAZMUNAYGAS" 3.875% NTS 19/04/22 (RULE 144A),JSC NC "KAZMUNAYGAS",JSC.NC KAZ 22A,19-Apr-2017,US48667QAM78,Fixed interest (Trade reporting Only),BZ0X412,MAINMARKET,CWNR,EIDW,USD,1000,DE 75KM,NATIONAL GRID NORTH AMERICA INC. 3.067% INST 05/07/24,NATIONAL GRID NORTH AMERICA INC.,NAT.GRIND.NA 24,05-Jul-2017,XS1641603193,Fixed interest (Trade reporting Only),BYVXFR7,MAINMARKET,CWNR,NIDW,USD,1000,US 49VO,GRANITE MASTER ISSUER PLC CLS A1 FLTG RTE NTS 19/12/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.A1,19-Sep-2006,US38741YBX67,Fixed interest (Trade reporting Only),B1FHC28,MAINMARKET,CWTR,UIDW,USD,1000,GB 52SH,NORDIC INVESTMENT BANK ZERO CPN CALL NTS 20/10/46,NORDIC INVESTMENT BANK,NORDIC 46,20-Oct-2016,XS1506631305,Fixed interest (Trade reporting Only),BD5GGZ0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 51BS,HSBC BANK PLC WTS LKD ORD ASH LEY LTD 18/06/24,HSBC BANK PLC,HSBC BK. 24,25-Jun-2014,GB00BNG8JZ65,Fixed interest (Trade reporting Only),BNG8JZ6,MAINMARKET,CWTR,UIDW,USD,1000,GB 83VO,COMMONWEALTH BANK OF AUSTRALIA 4.75% NTS 10/06/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,10-Mar-2014,XS1041115137,Fixed interest (Trade reporting Only),BK6MNG6,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 79GI,BIRMINGHAM CORPORATION 3 1/2% STK 1946,BIRMINGHAM CORPORATION,B'HAM.CP 3H% 46,28-Jun-2002,GB0000993211,Trade Reporting only,0099321,MAINMARKET,MISL,CCSL,GBP,1000,GB 19LZ,HSBC BANK PLC CALL ACC NTS 04/02/43,HSBC BANK PLC,HSBC BK. 43,04-Feb-2013,XS0879044070,Fixed interest (Trade reporting Only),B8K0QH4,MAINMARKET,CWTR,UIDW,USD,1000,GB 87RK,INVESTEC BANK PLC GBP KCK OT NTS DUE 02/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,02-Oct-2017,XS1661728292,Fixed interest (Trade reporting Only),BD6JXD5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 39DO,BBVA SENIOR FINANCE S.A UNIPERSONAL 5.75% NTS 22/03/19,BBVA SENIOR FINANCE S.A UNIPERSONAL,BBVA U.S. 19,22-Mar-2013,XS0905254172,Fixed interest (Trade reporting Only),B92CZQ7,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 16JQ,BARCLAYS BANK PLC IDX LKD NTS 19/10/18,BARCLAYS BANK PLC,BARCLAYS 18,29-Aug-2012,XS0785258194,Fixed interest (Trade reporting Only),B8GFS55,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 63GX,MUNICIPALITY FINANCE PLC CALL ZER CPN NTS DUE 08/04/2041,MUNICIPALITY FINANCE PLC,MUNICPLTY 41,08-Apr-2011,XS0611955997,Fixed interest (Trade reporting Only),B63NT66,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 61VD,NATIONWIDE BUILDING SOCIETY 5.60% NTS 19/08/30 (REG S),NATIONWIDE BUILDING SOCIETY,NATIONWDE.REGS,19-Aug-2010,US63859VAY74,Fixed interest (Trade reporting Only),B5BFX87,MAINMARKET,CWTR,UIDW,USD,1000,US 50JQ,LLOYDS BANK PLC 5.60% NTS 18/06/29,LLOYDS BANK PLC,LLOYDS BK.29,17-Jun-2014,XS1077864814,Fixed interest (Trade reporting Only),BNFX305,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 92YK,HSBC BANK PLC MAWS LKD AUROBINDO PHARMA 24/07/18,HSBC BANK PLC,HSBC BK.18,06-Aug-2015,GB00BYY93342,Fixed interest (Trade reporting Only),BYY9334,MAINMARKET,CWTR,UIDW,USD,1000,GB 67CT,SG ISSUER NTS 03/11/27,SG ISSUER,SG ISSUER 27,21-Apr-2017,JE00BYYPL165,Fixed interest (Trade reporting Only),BYYPL16,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 52TX,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 27/02/15,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS15,19-May-2005,XS0212392087,Trade Reporting only,B091F97,MAINMARKET,MISC,DIPS,USD,1000,ZZ 15RO,HSBC BANK PLC CALL ACC NTS 25/02/33,HSBC BANK PLC,HSBC BK. 33,25-Feb-2013,XS0887933314,Fixed interest (Trade reporting Only),B8B3KJ2,MAINMARKET,CWTR,UIDW,USD,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 12PF,GOSFORTH FUNDING 2016-1 PLC A1B MTG-BCKD FLTG RTE NTS 15/02/58 144A,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 A1B 58,26-Jan-2016,XS1340857975,Fixed interest (Trade reporting Only),BYYWS50,MAINMARKET,CWTR,UIOW,GBP,1000,GB 45EB,NEWDAY FUNDING 2016-1 PLC CLASS C ASS BKD FRN 15/06/24,NEWDAY FUNDING 2016-1 PLC,NEWDAY FUND C24,09-Sep-2016,XS1483551773,Fixed interest (Trade reporting Only),BD2MHK3,MAINMARKET,CWTR,UIOW,GBP,1000,GB 19NK,BARCLAYS BANK PLC WTS LNKD NTS 12/12/18,BARCLAYS BANK PLC,BARCLAYS 18,13-Dec-2012,GB00B8SVXC34,Fixed interest (Trade reporting Only),B8SVXC3,MAINMARKET,CWTR,UIDW,GBP,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 77WE,EVERSHOLT FUNDING PLC 3.529% SEC BDS 07/08/42,EVERSHOLT FUNDING PLC,EVERSHOLT 42,07-Aug-2017,XS1653876869,Fixed interest (Trade reporting Only),BF54Q69,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 66KR,SG ISSUER NTS 27/10/23,SG ISSUER,SG ISSUER 23,19-Apr-2017,JE00BD6K7G96,Fixed interest (Trade reporting Only),BD6K7G9,MAINMARKET,CRNR,EIDR,GBP,1000,LU 47OI,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 30/07/2018,HITACHI CAPITAL (UK) PLC,HITACHI C. 18,30-Jul-2013,XS0954818687,Fixed interest (Trade reporting Only),BCQP2V7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 36CV,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 29/05/09,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN09,17-May-2005,XS0193635629,Trade Reporting only,B08X2B5,MAINMARKET,MISC,DIPS,USD,1000,ZZ 34RB,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 03/05/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,03-May-2016,XS1401969164,Fixed interest (Trade reporting Only),BYN56V2,MAINMARKET,CWNR,NIDW,USD,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 67EE,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) CRDT LNKD NTS 09/07/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,12-Apr-2013,XS0897700760,Fixed interest (Trade reporting Only),B94NKH4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 81OI,LAW DEBENTURE FINANCE PLC 6.125% GTD SEC BDS 2034,LAW DEBENTURE FINANCE PLC,LAW DEB.F.BDS34,03-Jul-2002,GB0008409509,Trade Reporting only,0840950,MAINMARKET,MISL,FSLL,GBP,1000,GB 99YA,INCOME CONTINGENT STUDENT LOANS 1 (2002 - 2006) PLC CLASS A2 NTS 24/07/56,INCOME CONTINGENT STUDENT LOANS 1 (2002 - 2006) PLC,ICSL1 56,14-Dec-2017,XS1722900864,Fixed interest (Trade reporting Only),BYVZLX1,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 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 75NN,TAURON POLSKA ENERGIA S.A. 2.375% NTS 05/07/2027,TAURON POLSKA ENERGIA S.A.,TAURON POL 27,10-Jul-2017,XS1577960203,Fixed interest (Trade reporting Only),BF1W8F0,MAINMARKET,CWNR,EIOW,EUR,1000,DE 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 83YP,LANDWIRTSCHAFTLICHE RENTENBANK CALL ZERO CPN NTS 01/07/38,LANDWIRTSCHAFTLICHE RENTENBANK,LANDWIRT. 38,01-Jul-2008,XS0370378852,Fixed interest (Trade reporting Only),B3BCQS5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 46WG,ANZ NEW ZEALAND (INT'L) LIMITED 0.125% CVD BDS 22/09/23,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 23,22-Sep-2016,XS1492834806,Fixed interest (Trade reporting Only),BD8GFD8,MAINMARKET,CWNR,NIDW,EUR,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 45FR,HSBC BANK PLC WL OS ADANI ENTERPRISES LD 12/05/20,HSBC BANK PLC,HSBC BK.20,10-Aug-2010,GB00B4LY1Z01,Fixed interest (Trade reporting Only),B4LY1Z0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 22LT,HSBC BANK PLC MAW LKD ORD A SHRS BEIJING 15/03/19,HSBC BANK PLC,HSBC BK. 19,22-Mar-2016,GB00BYYP9M34,Fixed interest (Trade reporting Only),BYYP9M3,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 66MC,MORGAN STANLEY NTS 10/11/18,MORGAN STANLEY,MORGAN ST.21,13-Nov-2006,XS0273743103,Fixed interest (Trade reporting Only),B1GNGQ7,MAINMARKET,CWNR,NIDW,EUR,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 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 97PJ,RESIDENTIAL MORTGAGE SECURITIES 9 PLC A1 MTG BCKD FRN 09/02/20 WITH CPN(REG S),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 A1 S,04-Jul-2002,XS0117603091,Trade Reporting only,0973049,MAINMARKET,MISL,FSLL,USD,1000,ZZ 74VL,RECKITT BENCKISER TREASURY SERVICES PLC 2.750% SEN NTS 26/06/24 (REG S),RECKITT BENCKISER TREASURY SERVICES PLC,RBGP 24,28-Jun-2017,USG7420TAD84,Fixed interest (Trade reporting Only),BF1XL54,MAINMARKET,CWTR,UIOW,USD,1000,GB 13KI,LLOYDS BANK PLC ZRO CPN CALL NTS 17/07/33,LLOYDS BANK PLC,LLOYDS BK. 33,17-Jul-2013,XS0953563896,Fixed interest (Trade reporting Only),BCDBR02,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 94NA,THAMES WATER UTILITIES FINANCE LD 6.75% GTD BDS 16/11/28,THAMES WATER UTILITIES FINANCE LD,THAMES WUF6T%,16-Nov-1998,XS0092157600,Trade Reporting only,0444255,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 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 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 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 HS0N,HSBC BANK PLC WTS ORD A YUNNAN BAIYAO 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B4L3ML00,Fixed interest (Trade reporting Only),B4L3ML0,MAINMARKET,CWTR,UIDW,USD,1000,GB 64DL,ANGLO AMERICAN CAPITAL PLC 3.750% SNR NTS 10/04/22 (REG S),ANGLO AMERICAN CAPITAL PLC,ANGLO AM.3.750%,11-Apr-2017,USG0446NAK03,Fixed interest (Trade reporting Only),BDD98R7,MAINMARKET,CWTR,UIOW,USD,1000,GB CYNC,CITY NATURAL RESOURCES HIGH YIELD TRUST PLC 3.5% CNV UNSEC LN STK 2018,CITY NATURAL RESOURCES HIGH YIELD TRUST PLC,CITY NAT 3.5%,26-Sep-2011,GB00B6YVTS10,Fixed interest (SEAQ),B6YVTS1,MAINMARKET,CNVE,CNVS,GBX,4000,GB 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 95GS,BARCLAYS BANK PLC FLTG RTE SEC 09/11/20,BARCLAYS BANK PLC,BARCLAYS 20,09-Nov-2017,XS1641384703,Fixed interest (Trade reporting Only),BF50B62,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 01GT,EURO-VIP LD SER'B'WTS(STD CHART)(TO PUR S.CHART),EURO-VIP LD,EURO-VIP 'B'WT,03-Jun-1998,QQ0003154929,Trade Reporting only,0315492,MAINMARKET,MISC,DIPS,USD,1000,ZZ 19QL,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.21% INST 30/01/35,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 3.21%,30-Jan-2013,XS0882170391,Fixed interest (Trade reporting Only),B9G9940,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 90SU,LLOYDS BANK PLC CALL AUTO-RESET SNOW RANGE NTS 13/09/21,LLOYDS BANK PLC,LLOYDS BK.NTS21,13-Sep-2006,XS0267507332,Fixed interest (Trade reporting Only),B1FBCF3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 37WL,GREAT HALL MORTGAGES NO.1 PLC CLASS A2A FR RES MTG BKD NTS18/03/39,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 A2A,15-Mar-2007,XS0288626525,Fixed interest (Trade reporting Only),B1S83Z8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 96AF,HSBC BANK PLC 5.24% NTS 22/03/41,HSBC BANK PLC,HSBC BK. 41,22-Mar-2011,XS0606358389,Fixed interest (Trade reporting Only),B40ZQW6,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 57MH,GRANITE MASTER ISSUER PLC CLASS B1 FLTG RTE NTS 25/12/54 (144A),GRANITE MASTER ISSUER PLC,GRANITE MAS.B1A,26-Jan-2006,US38741YBK47,Fixed interest (Trade reporting Only),B0XKLM5,MAINMARKET,CWTR,UIDW,USD,1000,GB 78SX,COMMERZBANK AG NTS LKD WTS 07/11/18,COMMERZBANK AG,COMMERZ AG 18,13-Nov-2013,GB00BDX87S89,Fixed interest (Trade reporting Only),BDX87S8,MAINMARKET,CWTR,UIDW,GBP,1000,JE 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 65VQ,SIGMA FINANCE CORPORATION 3.46625% NTS 28/03/13,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS13,30-Mar-2006,XS0248605072,Fixed interest (Trade reporting Only),B126YT9,OTHERS,CWNU,NIDU,EUR,1000,ZZ 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 80AU,LLOYDS BANK PLC CMS LKD FLTG RTE NTS 29/10/20,LLOYDS BANK PLC,LLOYDS BK. 20,29-Oct-2010,XS0553806273,Fixed interest (Trade reporting Only),B5T41L5,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 17HU,WELLS FARGO & COMPANY ZRO CPN CALL NTS 05/12/42,WELLS FARGO & COMPANY,WELLS FARGO 42,05-Dec-2012,XS0858674582,Fixed interest (Trade reporting Only),B885L10,MAINMARKET,CWNR,NIDW,USD,1000,DE 98KM,TOYOTA FINANCE AUSTRALIA LIMITED 2.875% NTS 21/11/22,TOYOTA FINANCE AUSTRALIA LIMITED,TOY.FA. 22,21-Nov-2017,XS1720814950,Fixed interest (Trade reporting Only),BF0WD89,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 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 41MW,BAZALGETTE FINANCE PLC 0.787% IDX-LNKED BDS 27/06/52,BAZALGETTE FINANCE PLC,BAZALGETTE 52,27-Jun-2016,XS1436289497,Fixed interest (Trade reporting Only),BD8D2S3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 62TH,CREDIT AGRICOLE CORP & INV BANK CALL 5.61% NTS 15/06/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 31,15-Jun-2011,XS0635862427,Fixed interest (Trade reporting Only),B3QW8Z1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 51HU,NEWPORT CITY COUNCIL 8/7% RED STK 2019,NEWPORT CITY COUNCIL,NEWPORT 8 7/8,28-Jun-2002,GB0006363864,Trade Reporting only,0636386,MAINMARKET,MISL,CCSL,GBP,1000,GB 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 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 93WO,WESTERN POWER DIST.(SOUTH WEST) PLC 5.75% NTS 23/03/40 (BR),WESTERN POWER DIST.(SOUTH WEST) PLC,WESTERN PWR 40,24-Mar-2010,XS0496975110,Fixed interest (Trade reporting Only),B4PY0R1,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 01IE,ROYAL BANK OF SCOTLAND GROUP PLC SER 'B' NON CUM PRF $0.01(BR),ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOTSERB,28-Jun-2002,GB0007592941,Trade Reporting only,0759294,MAINMARKET,MISL,STBL,USD,1000,ZZ 11DC,ESKMUIR GROUP FINANCE PLC 4.255% SECD GTD BDS 12/12/47,ESKMUIR GROUP FINANCE PLC,ESKMUIR 47,15-Dec-2017,XS1727497122,Fixed interest (Trade reporting Only),BF2RCT6,OTHERS,CWTU,UIOU,GBP,1000,ZZ AC82,RESIDENTIAL MORTGAGE SECURITIES 11 PLC A2 MTG BCKD FRN 11/03/35 $(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 A235,03-Jul-2002,XS0137250634,Trade Reporting only,3099124,MAINMARKET,MISL,FSLL,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 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 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 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 46CF,PRUDENTIAL PLC TIER 1 NTS,PRUDENTIAL PLC,PRUDENT. TIER1,27-Jan-2011,XS0580467875,Fixed interest (Trade reporting Only),B46C3F3,MAINMARKET,CWTR,UIDW,USD,1000,GB 10LA,HSBC BANK PLC MAN'S LKD TO QATAR ISLAMIC 08/12/20,HSBC BANK PLC,HSBC BK. 20,05-Dec-2017,XS1733331539,Fixed interest (Trade reporting Only),BYVJ1P5,MAINMARKET,CRTR,UIDR,GBP,1000,GB 65XB,CITY OF STOCKHOLM 1.85% NTS 12/11/24,CITY OF STOCKHOLM,CITY STOCK. 24,12-Nov-2014,XS1136155162,Fixed interest (Trade reporting Only),BSKRW66,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ HS3O,HSBC BANK PLC WRTS LKD A SHS ZHEJIANG LONGS 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B86L1212,Fixed interest (Trade reporting Only),B86L121,MAINMARKET,CWTR,UIDW,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 17JF,BANK OF MONTREAL ZRO CPN CALL NTS 30/11/42,BANK OF MONTREAL,BANK MONT.42,30-Nov-2012,XS0858503187,Fixed interest (Trade reporting Only),B92PVL3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 31TJ,PREFERRED RESIDENTIAL SECURITIES 8 PLC A1C MTGE BCKD FRN 15/12/42 EUR(REGS),PREFERRED RESIDENTIAL SECURITIES 8 PLC,PREF RES 8A1CS,16-Aug-2004,XS0198318171,Trade Reporting only,B02JBH8,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 52ZZ,COMMONWEALTH BANK OF AUSTRALIA ZRO CPN NTS 07/11/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 46,07-Nov-2016,XS1513016227,Fixed interest (Trade reporting Only),BZ8V968,MAINMARKET,CWNR,NIDW,AUD,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 BI93,AUTOLINK CONCESSIONAIRES (M6) PLC 11.27% CLASS'B1'SUB SEC BDS 2022(BR),AUTOLINK CONCESSIONAIRES (M6) PLC,AUTOLINK11.27%B,01-Jul-2002,XS0079211362,Trade Reporting only,0063111,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 48MM,MORTGAGES NO.6 PLC A2 MTG BCKD FLTG RTE NTS £(BR) 31/01/37,MORTGAGES NO.6 PLC,MORT.NO.6 A2,08-Dec-2004,XS0206259888,Trade Reporting only,B04KNK6,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 51JF,SWEDEN (KINGDOM OF) 1.125% NTS 21/10/19 (144A),SWEDEN (KINGDOM OF),SWEDEN A,24-Oct-2016,US87020DAY04,Fixed interest (Trade reporting Only),BD9NGX5,MAINMARKET,PSNR,EIDP,USD,1000,US 12VH,SWEDBANK AB 2.865% NTS 13/06/22,SWEDBANK AB,SWEDBANK 22,13-Jun-2012,XS0792596594,Fixed interest (Trade reporting Only),B7XC108,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 56VV,CREDIT AGRICOLE CORP & INV BANK 3.50% NTS 30/10/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 25,30-Oct-2015,XS1279269481,Fixed interest (Trade reporting Only),BYT5GQ1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 11ES,INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FLTNG RTE NTS 14/12/20,INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED,IND.COM.CH 20,14-Dec-2017,XS1734577239,Fixed interest (Trade reporting Only),BF0CGS0,MAINMARKET,CWNR,NIDW,USD,1000,LU 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 42HZ,BANK OF AMERICA CORPORATION CALL 5.41% SEN NTS 27/02/2027,BANK OF AMERICA CORPORATION,BNK AMERICA 27,27-Feb-2012,XS0747760865,Fixed interest (Trade reporting Only),B7D5GX5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 37ZM,STANDARD CHARTERED PLC ADS (EACH REPR 1 NON-CUM RED PRF)144A,STANDARD CHARTERED PLC,STAN.CHTD.144A,01-Jun-2007,US853254AB69,Trade Reporting only,B1Y3Y87,MAINMARKET,MISL,ADPL,USD,1000,US 15AO,NATIONWIDE BUILDING SOCIETY 2.31% NTS 22/02/36,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 36,22-Feb-2016,XS1368735806,Fixed interest (Trade reporting Only),BYY7L23,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 67KG,INVESTEC BANK PLC IMP TRIP INDX 6 YR PHNX KO CAR 03/05/23,INVESTEC BANK PLC,INVESTEC BNK 23,02-May-2017,XS1602283696,Fixed interest (Trade reporting Only),BD46101,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 30EF,ANHEUSER-BUSCH INBEV SA/NV 2.000% NTS 17/03/28,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 28,30-Mar-2016,BE6285455497,Fixed interest (Trade reporting Only),BZ6D7P1,MAINMARKET,CRNR,EIDR,EUR,1000,BE 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 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 56XG,RMAC 2005 - NSP2 PLC CLASS A1A MTG BKD FRN 12/09/23 £(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A1AA,10-Jun-2005,US749628AC75,Trade Reporting only,B0BF7C4,MAINMARKET,MISL,FSLL,GBP,1000,LU 55GR,YORKSHIRE WATER SVS BRADFORD FINANCE LTD 6.00% GTD BDS 21/08/19,YORKSHIRE WATER SVS BRADFORD FINANCE LTD,YORK WTR SVS 19,24-Jul-2009,XS0439817908,Fixed interest (Trade reporting Only),B3NBY97,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 76NC,EDP FINANCE B.V 4.90% NTS 01/10/19 (REG S) $,EDP FINANCE B.V,EDP FIN. 4.90%S,30-Sep-2009,XS0454935395,Fixed interest (Trade reporting Only),B4R7H00,MAINMARKET,CWNR,EIOW,USD,1000,US 40XV,PARAGON MORTGAGES (NO.12) PLC CLASS A1 MTG BKD FRN 15/11/38 USD (REGS),PARAGON MORTGAGES (NO.12) PLC,PARAGON 12 A1S,21-Jul-2006,XS0261644941,Fixed interest (Trade reporting Only),B19DD18,MAINMARKET,CWTR,UIOW,USD,1000,GB 50ST,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.250% NTS 03/02/20,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 20,03-Feb-2015,XS1180397777,Fixed interest (Trade reporting Only),BVRZK71,MAINMARKET,CWNR,NIDW,NZD,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 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 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 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 93CN,BARCLAYS BANK PLC INFL LKD NTS 21/12/20,BARCLAYS BANK PLC,BARCLAYS 20,07-Apr-2010,XS0498012110,Fixed interest (Trade reporting Only),B5TVNN2,MAINMARKET,CWTR,UIDW,MXN,1000,ZZ 44TR,MITSUBISHI CORPORATION FINANCE PLC 1.12% NTS 25/05/18,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 18,24-May-2010,XS0511123001,Fixed interest (Trade reporting Only),B4ZN6X6,OTHERS,CWNU,EIDU,JPY,1000,ZZ 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 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 38UP,NATIONWIDE BUILDING SOCIETY FLT RT NTS 22/10/19,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 19,22-Oct-2014,XS1126271466,Fixed interest (Trade reporting Only),BRTNTP6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 58KL,SG ISSUER NTS 14/07/23,SG ISSUER,SG ISSUER 23,22-Dec-2016,JE00BDS6CV54,Fixed interest (Trade reporting Only),BDS6CV5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 61HE,MAIL.RU GROUP LIMITED GDR (EACH REPR 1 ORD) (144A),MAIL.RU GROUP LIMITED,MAIL.RUGRP A,11-Nov-2010,US5603171092,Trade Reporting only,B586T30,MAINMARKET,MISC,INTM,USD,1000,US 35SG,RMAC 2004 - NS1 PLC A2A MTG BKD FRN 12/06/36 £(BR)(REGS),RMAC 2004 - NS1 PLC,RMAC 2004 A2AS,04-Mar-2004,XS0185374435,Trade Reporting only,3438170,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 19WN,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZERO CPN NTS 23/01/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,23-Jan-2013,XS0875807256,Fixed interest (Trade reporting Only),B9BMG43,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 78AH,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE CVRD BDS 27/09/20,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 20,05-Jul-2010,XS0523112927,Fixed interest (Trade reporting Only),B3ZKFH7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 66TU,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 31/03/14,SIGMA FINANCE CORPORATION,SIGMA FIN.NT14,30-Mar-2007,XS0293841341,Fixed interest (Trade reporting Only),B1VV9F6,OTHERS,CWNU,NIDU,USD,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 63RL,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO COUPON CALLABLE NTS 24/08/40,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 40,24-Aug-2010,XS0535889488,Fixed interest (Trade reporting Only),B537FG3,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 49JA,BL SUPERSTORES FINANCE PLC CLS A2 4.482% BDS 04/10/30 BR GBP,BL SUPERSTORES FINANCE PLC,BL SUPERSTOREA2,01-Mar-2006,XS0244999016,Fixed interest (Trade reporting Only),B0ZSKB9,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 47XL,INVESTEC BANK PLC REV CNV NTS CAR 28/04/20,INVESTEC BANK PLC,INVESTEC BNK 20,28-Apr-2014,GB00BJTCRR55,Fixed interest (Trade reporting Only),BJTCRR5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 50UE,COMMONWEALTH BANK OF AUSTRALIA 3.815% CVRD BNDS 01/02/2027,COMMONWEALTH BANK OF AUSTRALIA,COMW BK.A. 2027,01-Feb-2012,XS0737866060,Fixed interest (Trade reporting Only),B779ZQ9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 94US,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IND LKD RED NTS 23/12/18,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO.18,23-Dec-2015,XS1279286493,Fixed interest (Trade reporting Only),BZ1GGR0,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 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 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 46GW,SG ISSUER NTS 31/03/27,SG ISSUER,SG ISSUER 27,16-Sep-2016,JE00BZ76VJ18,Fixed interest (Trade reporting Only),BZ76VJ1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 70KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 1'A1'/8.369% NTS 2058 (BR)(144A),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER1A1A,02-Jul-2002,US31737RAA32,Trade Reporting only,2742407,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 33JP,CREDIT AGRICOLE CORP & INV BANK FLTG RT C/L NTS NAT AUST BK 30/06/23,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 23,19-Apr-2016,XS1367220693,Fixed interest (Trade reporting Only),BYY8RD9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 54QA,SILVERSTONE MASTER ISSUER PLC SER 2015-1 CLS 1A FRN 21/01/70(144A),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 70,19-Feb-2015,XS1191555504,Fixed interest (Trade reporting Only),BVY9SR2,MAINMARKET,CWTR,UIDW,GBP,1000,GB BD14,STANDARD CHARTERED PLC UND PRIM CAP FLTG RTE NTS SER'2'$,STANDARD CHARTERED PLC,STAN.CHTD.FRN'2,04-Jul-2002,XS0010826633,Trade Reporting only,0838966,MAINMARKET,MISL,FSLL,USD,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 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 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 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 12ZY,HSBC BANK PLC CALL ACC NTS 25/07/42,HSBC BANK PLC,HSBC BK. 42,25-Jul-2012,XS0806468103,Fixed interest (Trade reporting Only),B8KZY19,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 42ML,BARCLAYS BANK PLC WRNT LKD NTS 05/03/2018,BARCLAYS BANK PLC,BARCLAYS 2018,02-Mar-2012,XS0548492908,Fixed interest (Trade reporting Only),B7K99M0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 49KQ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.500% NTS 18/12/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,22-Aug-2013,XS0963725311,Fixed interest (Trade reporting Only),BD4TYY5,MAINMARKET,CWNR,EIDW,MXN,1000,GB 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 50VU,WESTPAC BANKING CORPORATION 1.415% INSTR 07/02/18,WESTPAC BANKING CORPORATION,WESTPAC 18,14-Oct-2016,XS1504949238,Fixed interest (Trade reporting Only),BZCNT82,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 13TL,NATIONWIDE BUILDING SOCIETY FR S2011-22 COV BNDS 27/10/32,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 32,27-Oct-2011,XS0697790425,Fixed interest (Trade reporting Only),B3SD7K0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 69AM,SOUTHERN PACIFIC SECURITIES 05-1 PLC B1C MTG BCKD FRN 10/06/43 GBP(144A),SOUTHERN PACIFIC SECURITIES 05-1 PLC,STHN.PAC 5B1CA,24-Feb-2005,US84359WAE03,Trade Reporting only,B0698V7,MAINMARKET,MISL,FSLL,GBP,1000,GB 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 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 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 10RC,BARCLAYS BANK PLC WRT LKD SECS 19/04/21,BARCLAYS BANK PLC,BARCLAYS 21,04-Mar-2015,XS1167115242,Fixed interest (Trade reporting Only),BW1YYQ8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 87GM,CITY OF GOTEBORG 2.915% NTS 03/10/19,CITY OF GOTEBORG,CITY GOTEBG 19,03-Oct-2013,XS0976166719,Fixed interest (Trade reporting Only),BFDTS48,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 41UJ,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/11/16,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN07,30-Nov-2006,XS0275466331,Fixed interest (Trade reporting Only),B1KBH86,OTHERS,CWNU,NIDU,USD,1000,ZZ 58NM,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT AND RED NTS 19/12/24,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 24,23-Dec-2016,XS1457327432,Fixed interest (Trade reporting Only),BYQ4KW5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 61KF,INVESTEC BANK PLC KO NTS CAR 24/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Apr-2017,XS1560890870,Fixed interest (Trade reporting Only),BDZCM49,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 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 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 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 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 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 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 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 50XF,BARCLAYS BANK PLC WRT LKD SECS 07/10/19,BARCLAYS BANK PLC,BARCLAYS 19,03-Sep-2013,XS0939273206,Fixed interest (Trade reporting Only),BD6KK04,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 94XT,LLOYDS BANK PLC INDX LKD DIGI INT & IDX LKD NTS 29/12/25,LLOYDS BANK PLC,LLOYDS BK.25,29-Dec-2015,XS1335437593,Fixed interest (Trade reporting Only),BYWP895,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 56EV,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALLABLE ZERO CPN NTS 18/08/33,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.NTS33,18-Aug-2003,XS0173874644,Trade Reporting only,3347470,MAINMARKET,MISC,DIPS,USD,1000,ZZ 44YD,MORGAN STANLEY FLTG RTE NTS 15/06/20,MORGAN STANLEY,MORGAN ST. 20,18-Jun-2010,XS0514782746,Fixed interest (Trade reporting Only),B62GLM6,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 80JX,HSBC BANK PLC CALL ACC NTS 16/11/2040,HSBC BANK PLC,HSBC BK. 2040,11-Jul-2011,XS0552611054,Fixed interest (Trade reporting Only),B4LYBB6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 43HO,COMPAGNIE DE SAINT-GOBAIN 2.875% NTS 05/12/23,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 23,06-Jun-2013,XS0938999629,Fixed interest (Trade reporting Only),BBGB7G8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 90EV,UK TREASURY STRIP 07JUN2052CPN,UK TREASURY STRIP,07JUN2052C,08-Dec-2005,GB00B0BDTL12,Gilts,B0BDTL1,MAINMARKET,GILT,GLTL,GBP,1000,GB 16AD,BARCLAYS BANK PLC FX LNKD NTS 05/09/22,BARCLAYS BANK PLC,BARCLAYS 22,05-Sep-2012,XS0784145889,Fixed interest (Trade reporting Only),B8CJWW6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 85WI,HSBC BANK PLC MRKT ACCESS WRNTS LKD ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,29-Sep-2017,GB00BZY3HZ36,Fixed interest (Trade reporting Only),BZY3HZ3,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 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 72XI,UK TREASURY STRIP 07DEC2035CPN,UK TREASURY STRIP,07DEC2035C,13-Dec-2004,GB00B0127928,Gilts,B012792,MAINMARKET,GILT,GLTL,GBP,1000,GB 47DK,MORGAN STANLEY FLTG RTE NTS 26/05/20,MORGAN STANLEY,MORGAN ST. 20,27-May-2010,XS0512412155,Fixed interest (Trade reporting Only),B58J2R4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 94AR,PROVINCE OF ALBERTA 1.750% NTS 26/08/20 (REG S),PROVINCE OF ALBERTA,ALBERTA 1.75% S,27-Aug-2015,XS1283668736,Fixed interest (Trade reporting Only),BYNQT27,MAINMARKET,CWNR,NIDW,USD,1000,US 71GT,BARCLAYS BANK PLC ZERO CPN NTS 01/07/18,BARCLAYS BANK PLC,BARCLAYS 18,13-Dec-2007,GB00B23C3D09,Fixed interest (Trade reporting Only),B23C3D0,MAINMARKET,CRTR,UIDR,GBP,1000,GB 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 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 32UO,HSBC BANK PLC FLTG RTE NTS 15/05/18 REG S,HSBC BANK PLC,HSBC BK. 18 S,15-May-2013,USG463NBBU62,Fixed interest (Trade reporting Only),B975H32,MAINMARKET,CWTR,UIDW,USD,1000,GB 39ST,RMAC 2003 - NS3 PLC A1BMULT-CUR MTG BCKD FRN2018$(BR)(144A),RMAC 2003 - NS3 PLC,RMAC 03-3 A1BA,30-Sep-2003,US74962UAB08,Trade Reporting only,3363238,MAINMARKET,MISL,FSLL,USD,1000,US 75CP,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/05/12,SIGMA FINANCE CORPORATION,SIGMA FIN. NT12,30-May-2007,XS0303148083,Fixed interest (Trade reporting Only),B1Y96H8,OTHERS,CWNU,NIDU,USD,1000,ZZ 49NR,RMAC 1999 - NS1 PLC C NTS MTG BCKD FRN 12/12/35 £(BR)(144A),RMAC 1999 - NS1 PLC,RMAC NS1'C'144A,04-Jul-2002,US74961WAD39,Trade Reporting only,0608608,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 15IB,HSBC BANK PLC NTS LKD EUKAIROS INV 29/04/19,HSBC BANK PLC,HSBC BK. 19,29-Apr-2013,XS0920369955,Fixed interest (Trade reporting Only),B94R6S9,MAINMARKET,CWTR,UIDW,USD,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 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 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 83NR,LANARK MASTER ISSUER PLC 2007-1 CLS1A3 MORT BKD FRN 22/07/32 REGS,LANARK MASTER ISSUER PLC,LANARK M.I.1A3,07-Aug-2007,XS0312953515,Fixed interest (Trade reporting Only),B23W5C3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 60TT,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL STEP-UP FXD RTE NTS 18/02/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 20,18-Feb-2010,XS0483732326,Fixed interest (Trade reporting Only),B61H1M0,OTHERS,CWNU,EIDU,JPY,1000,ZZ 77MW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN MULTI-CALL NTS 03/08/37,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 37,03-Aug-2017,XS1654313599,Fixed interest (Trade reporting Only),BYXD0B4,MAINMARKET,CWNR,EIDW,USD,1000,DE 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 87JN,PARAGON MORTGAGES (NO.14) PLC A2C MORT BKD FR NTS 15/09/39(144A) $,PARAGON MORTGAGES (NO.14) PLC,PARAGON14 A2C A,23-Mar-2007,US69913FAB31,Fixed interest (Trade reporting Only),B1VNX83,MAINMARKET,CWTR,UIOW,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 30LX,REVS LD 8.50% SUB NTS 09/04/21,REVS LD,REVS 8.50% NT21,04-Aug-1998,XS0082515841,Trade Reporting only,0399537,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 95SW,BARCLAYS BANK PLC ZERO CPN LNKD NTS 20/08/40,BARCLAYS BANK PLC,BARCLAYS 40,14-Jun-2011,XS0535300106,Fixed interest (Trade reporting Only),B5WGML5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 35YI,BANK OF NOVA SCOTIA 2.980% NTS 20/05/31,BANK OF NOVA SCOTIA,BANK NOVA 31,20-May-2016,XS1415478954,Fixed interest (Trade reporting Only),BZ01T00,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 68LL,PRUDENTIAL PLC INDX-LNKD NTS 10/07/23,PRUDENTIAL PLC,PRUDENT.NTS23,10-Jul-2003,XS0171435497,Trade Reporting only,3330782,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 71IE,MORGAN STANLEY 1.875% SNR REG NTS 27/04/27,MORGAN STANLEY,MORGAN ST.27,08-Jun-2017,XS1603892149,Fixed interest (Trade reporting Only),BZ7PJF0,MAINMARKET,CWNR,NIOW,EUR,1000,US 92QN,TELEFONICA EMISIONES S.A,U. 3.961% INSTRMS 26/03/21,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 21,27-Mar-2013,XS0907289978,Fixed interest (Trade reporting Only),B9LZPQ7,MAINMARKET,CWNR,EIDW,EUR,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 76UU,LONDON & QUADRANT HOUSING TRUST 2.25% SEC BDS 20/07/29,LONDON & QUADRANT HOUSING TRUST,LONDON QUAD 29,21-Jul-2017,XS1648468491,Fixed interest (Trade reporting Only),BDVJ608,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 38DP,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED A2 IDX-LKD UNWRAP BDS 28/08/57,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C.57,31-Aug-2007,XS0318577599,Fixed interest (Trade reporting Only),B248P97,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 41AI,SIGMA FINANCE CORPORATION 3.755% CAP NTS 30/06/09,SIGMA FINANCE CORPORATION,SIGMA FIN.3.755,17-Feb-2006,XS0244965462,Fixed interest (Trade reporting Only),B0Z7M87,OTHERS,CWNU,NIDU,EUR,1000,ZZ 15JR,BARCLAYS BANK PLC IDX LKD WT 07/11/18,BARCLAYS BANK PLC,BARCLAYS 18,25-Oct-2012,GB00B8MNJJ49,Fixed interest (Trade reporting Only),B8MNJJ4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 62GY,SG ISSUER NTS 21/03/24,SG ISSUER,SG ISSUER 24,16-Mar-2017,JE00BYPZR953,Fixed interest (Trade reporting Only),BYPZR95,MAINMARKET,CWNR,EIDW,GBP,1000,LU 46MY,FINGRID OYJ FLTG RTE NTS 20/09/20,FINGRID OYJ,FINGRID 20,20-Sep-2016,XS1492712440,Fixed interest (Trade reporting Only),BYQB9W9,MAINMARKET,CWNR,EIDW,EUR,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 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 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 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 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 16DE,ORSTED A/S 2.625% NTS 19/09/22,ORSTED A/S,ORSTED 22,19-Sep-2012,XS0829114999,Fixed interest (Trade reporting Only),B8NXQH0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 48XA,GATWICK FUNDING LIMITED 2012/1 A 5.25% BNDS 23/01/2026,GATWICK FUNDING LIMITED,GATWICK FD. 26,20-Jan-2012,XS0733794407,Fixed interest (Trade reporting Only),B7LGMF4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 AO69,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/04/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,30-Apr-2002,XS0147242811,Trade Reporting only,3159244,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 47GL,BULLET FINANCE B.V. SECD SER ZERO CPN NTS #(REG S),BULLET FINANCE B.V.,BULLET FIN.0CPS,01-Jul-2002,QQ0001530013,Trade Reporting only,0153001,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 71JU,PROVINCE OF MANITOBA 1.125% GLBL DEB SRS GE 01/06/2018,PROVINCE OF MANITOBA,PROV.MAN 1.125,09-Jul-2013,US563469TZ82,Fixed interest (Trade reporting Only),B903VP3,MAINMARKET,CRNR,NIOR,USD,1000,US 34JE,SG ISSUER NTS 09/11/26,SG ISSUER,SG ISSUER 26,29-Apr-2016,JE00BD5JWN91,Fixed interest (Trade reporting Only),BD5JWN9,MAINMARKET,CRNR,EIDR,GBP,1000,LU 78HZ,PROVINCE OF ONTARIO 3.00% INST 28/09/20,PROVINCE OF ONTARIO,ONTARIO.20,28-Sep-2010,XS0544936817,Fixed interest (Trade reporting Only),B3ZLX65,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 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 76WF,NATIONAL GRID GAS PLC 4.02% INS 04/11/19,NATIONAL GRID GAS PLC,NAT.GRD.G 19,04-Nov-2009,XS0460474868,Fixed interest (Trade reporting Only),B58YSM6,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 39VU,RESIDENTIAL MORTGAGE SECURITIES 17 PLC M1B MTG-BCKD FRN 13/05/37$(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 M1BS,20-Feb-2004,XS0186356407,Trade Reporting only,3431050,MAINMARKET,MISL,FSLL,USD,1000,ZZ 38FA,CORPORACION ANDINA DE FOMENTO 1.875% NTS 29/05/21,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 21,30-May-2014,XS1072571364,Fixed interest (Trade reporting Only),BMTS1N8,MAINMARKET,CWNR,NIDW,EUR,1000,GB 15LC,SWEDISH MATCH AB (PUBL) FRN 01/02/18,SWEDISH MATCH AB (PUBL),SWED.M. 18,06-Jun-2012,XS0789183570,Fixed interest (Trade reporting Only),B81WQZ7,MAINMARKET,CWNR,EIDW,SEK,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 83QS,NEX GROUP HOLDINGS PLC 3.125% NTS 06/03/2019,NEX GROUP HOLDINGS PLC,NEX 3.125% 19,06-Mar-2014,XS1041793123,Fixed interest (Trade reporting Only),BK8FP78,MAINMARKET,CWTR,UIDW,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 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 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 90JH,NORTHERN GAS NETWORKS FINANCE PLC 4.875% GUAR BDS 30/06/2027 (BR) £,NORTHERN GAS NETWORKS FINANCE PLC,NORTH GAS 27,16-Nov-2005,XS0234964459,Fixed interest (Trade reporting Only),B0P51W8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 40JW,UNITED UTILITIES WATER LIMITED 1.9799% IDX-LKD NTS 05/10/35,UNITED UTILITIES WATER LIMITED,UTD WTR.1.9799%,05-Oct-2005,XS0231917765,Fixed interest (Trade reporting Only),B0LS8R5,OTHERS,CWNU,EIDU,GBP,1000,ZZ 14TA,BARCLAYS BANK PLC IDX LKD NTS 19/10/18,BARCLAYS BANK PLC,BARCLAYS 18,22-Oct-2012,GB00B8C1H836,Fixed interest (Trade reporting Only),B8C1H83,MAINMARKET,CWTR,UIDW,GBP,1000,GB 58TO,UNIFUND PLC GTD SECD BDS 07/12/47,UNIFUND PLC,UNIFUND 47,31-May-2007,XS0302391643,Fixed interest (Trade reporting Only),B1Y1LB3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 13CL,TURKIYE GARANTI BANKASI A.S. 5.25% NTS 13/09/22 REG S,TURKIYE GARANTI BANKASI A.S.,TURKIYE 5.25% S,14-Sep-2012,USM8931TAF68,Fixed interest (Trade reporting Only),B849R74,MAINMARKET,CWNR,EIOW,USD,1000,DE 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 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 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 88GB,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.04% CALL NTS 28/07/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,28-Jul-2009,XS0441092987,Fixed interest (Trade reporting Only),B3XJLL2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 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 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 02PL,NORDIC INVESTMENT BANK 2.954% IDX-LNKD NTS 16/04/20,NORDIC INVESTMENT BANK,NORDIC 2.954%20,21-Sep-2000,XS0117430214,Trade Reporting only,0975885,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 70TD,BRITISH TELECOMMUNICATIONS PLC CALL 6.375% NTS 23/06/37,BRITISH TELECOMMUNICATIONS PLC,BR.TEL.6.375%,21-Jun-2007,XS0306772699,Fixed interest (Trade reporting Only),B1YYD83,MAINMARKET,CWTR,UIDW,GBP,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 76AT,HSBC BANK PLC WRTS LKD ORDS CHANGZHOU TRONLY 17/03/25,HSBC BANK PLC,HSBC BK. 25,24-Mar-2015,GB00BWDPBZ75,Fixed interest (Trade reporting Only),BWDPBZ7,MAINMARKET,CWTR,UIDW,USD,1000,GB 53IO,INVESTEC BANK PLC UP PLS NTS CAR 02/09/20,INVESTEC BANK PLC,INVESTEC 20,02-Sep-2014,GB00BNQ4SH93,Fixed interest (Trade reporting Only),BNQ4SH9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 84LV,GUARDIAN ROYAL EXCHANGE PLC 6 5/8% GTD BDS 2023 £(VAR)(BR),GUARDIAN ROYAL EXCHANGE PLC,GUARD.R.E.6FE%,02-Jul-2002,XS0089773484,Fixed interest (Trade reporting Only),0391544,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 60BD,NORDIC INVESTMENT BANK 14.00% NTS 27/01/20,NORDIC INVESTMENT BANK,NORDIC 14%,27-Jan-2017,XS1554102050,Fixed interest (Trade reporting Only),BYQFR05,MAINMARKET,PSNR,EIDP,ARS,1000,ZZ 45XX,JYSKE BANK FLTG RTE PERPET NON CUM T1 CAP NTS,JYSKE BANK,JYSKE BK. NT,19-Sep-2016,XS1489817525,Fixed interest (Trade reporting Only),BD2BMS3,MAINMARKET,CWNR,EIOW,SEK,1000,ZZ 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 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 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 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 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 69JP,BARCLAYS BANK PLC REG SER FLTNG RTE CVRD BDS DUE 22/05/21,BARCLAYS BANK PLC,BARCLAYS 21,22-May-2017,XS1616919095,Fixed interest (Trade reporting Only),BYQMFF7,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 33UD,NATIONAL GRID GAS PLC 1.7762% IDX-LKD INST 28/08/37,NATIONAL GRID GAS PLC,NAT.GRD.G1.7762,28-Mar-2007,XS0291522091,Fixed interest (Trade reporting Only),B1VS5Z9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17YK,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 30/04/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,30-Apr-2013,XS0921486881,Fixed interest (Trade reporting Only),B7VS067,MAINMARKET,CWNR,EIDW,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 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 58WP,INVESTEC BANK PLC PHNX KO NTS CAR 27/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Feb-2017,GB00BZ04MJ95,Fixed interest (Trade reporting Only),BZ04MJ9,MAINMARKET,CRTR,UIDR,GBP,1000,GB 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 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 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 65PE,MOUND FINANCING (NO.4) PLC SERIES2 CLASSC AST BKD FRN08/02/42 $REGS,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 2CS,20-Oct-2005,XS0229399984,Fixed interest (Trade reporting Only),B0MSWM7,MAINMARKET,CWTR,UIOW,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 96SL,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL STEP UP NTS 18/05/2021,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. NTS,18-May-2011,XS0621516334,Fixed interest (Trade reporting Only),B46ZVC5,OTHERS,CWNU,EIDU,JPY,1000,ZZ 83VE,INTERMEDIATE CAPITAL GROUP PLC 4.282% NTS 10/03/19,INTERMEDIATE CAPITAL GROUP PLC,INT.CAP.GRP 19,10-Mar-2014,XS1043150462,Fixed interest (Trade reporting Only),BKM4FL5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 12NK,BARCLAYS BANK PLC WRT LKD NTS 30/03/22,BARCLAYS BANK PLC,BARCLAYS 22,23-Mar-2012,XS0550256142,Fixed interest (Trade reporting Only),B7ZN4T9,MAINMARKET,CWTR,UIDW,USD,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 56NY,RESIDENTIAL MORTGAGE SECURITIES 6 PLC CLASS'C'NTS 2037 £(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RESID.MTG 6'C',04-Jul-2002,XS0098791378,Trade Reporting only,0764005,MAINMARKET,MISL,FSLL,GBP,1000,US 19LP,AFFINITY WATER PROGRAMME FINANCE LIMITED SUB CLS A2 4.50% BDS 31/03/36,AFFINITY WATER PROGRAMME FINANCE LIMITED,AFFINITY WTR 36,04-Feb-2013,XS0883686650,Fixed interest (Trade reporting Only),B970VV3,MAINMARKET,CWNR,NIDW,GBP,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 77UJ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT AMRTNG 8.25% NTS DUE 04/08/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 22,04-Aug-2017,XS1659091273,Fixed interest (Trade reporting Only),BF6WZX2,MAINMARKET,PSNR,NIDP,AMD,1000,DE 43QR,HSBC BANK PLC WRT LKD ORDS A DAQIN RAILWAY 21/11/24,HSBC BANK PLC,HSBC BK. 24,28-Nov-2014,GB00BSS80B28,Fixed interest (Trade reporting Only),BSS80B2,MAINMARKET,CWTR,UIDW,USD,1000,GB 76DU,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 05/05/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,05-May-2009,XS0426682497,Fixed interest (Trade reporting Only),B41C035,MAINMARKET,CWNR,EIDW,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 16JG,STATE OF MONTENEGRO 5.750% NOTES 10/03/21 (144A),STATE OF MONTENEGRO,MONTENEGRO 21A,11-Mar-2016,XS1377511511,Fixed interest (Trade reporting Only),BYZ0FL8,MAINMARKET,CWNR,NIOW,EUR,1000,DE 40OI,SG ISSUER NTS 23/10/18,SG ISSUER,SG ISSUER 18,13-Nov-2014,JE00BRKX5G80,Fixed interest (Trade reporting Only),BRKX5G8,MAINMARKET,CWTR,UIDW,GBP,1000,LU 14XR,UNIVERSITY OF LEEDS (THE) 3.125% BDS 19/12/50,UNIVERSITY OF LEEDS (THE),UNV LEEDS 50,22-Feb-2016,XS1366919535,Fixed interest (Trade reporting Only),BZ1F503,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 94JU,COMMONWEALTH BANK OF AUSTRALIA 1.636% COVERED BDS 03/11/37,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 37,03-Nov-2017,XS1710679959,Fixed interest (Trade reporting Only),BF2DM61,MAINMARKET,CWNR,NIDW,EUR,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 10ET,HSBC BANK PLC CALL ACC NTS 25/07/2031,HSBC BANK PLC,HSBC BK. 2031,25-Jul-2011,XS0649728556,Fixed interest (Trade reporting Only),B6WG1H1,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 15RE,INVESTEC BANK PLC IMP EVEN 30 6YR 100% CAP PRO UP 03/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,26-Feb-2016,XS1349556198,Fixed interest (Trade reporting Only),BDCP0M5,MAINMARKET,CRTR,UIDR,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 36ZN,ETFS COMMODITY SECURITIES LIMITED ETFS SUGAR,ETFS COMMODITY SECURITIES LIMITED,ETFS SUGAR,27-Sep-2006,GB00B16TDS65,Fixed interest (Trade reporting Only),B16TDS6,MAINMARKET,CWNR,EIDW,USD,1000,JE 95DH,MITSUBISHI CORPORATION FINANCE PLC 1.45% NTS 01/12/22,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.22,01-Dec-2010,XS0562428051,Fixed interest (Trade reporting Only),B4MB2N5,OTHERS,CWNU,EIDU,JPY,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 77VZ,BARCLAYS BANK PLC ZERO CPN SECS 31/10/43,BARCLAYS BANK PLC,BARCLAYS 43,31-Oct-2013,XS0961919957,Fixed interest (Trade reporting Only),BG5H5Q8,MAINMARKET,CWTR,UIDW,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 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 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 11WY,WALES & WEST UTILITIES FINANCE PLC SC A3 4.625% SEC G BNDS 13/12/2023,WALES & WEST UTILITIES FINANCE PLC,WALES & WEST 23,04-Nov-2011,XS0702021311,Fixed interest (Trade reporting Only),B6TV9M0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 55XH,ROYAL BANK OF SCOTLAND PLC 5.625% UNDATED SUBORD NTS,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.5.625,17-Sep-2002,XS0154144132,Trade Reporting only,3202621,MAINMARKET,MISC,DIPS,GBP,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 31ON,INVESTEC BANK PLC KO NTS CAP AT RSK 25/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,25-Apr-2016,XS1355426013,Fixed interest (Trade reporting Only),BYZJ9F7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 75ND,BARCLAYS BANK PLC 7.70% UNDATED SUBORDINATED NTS (R.144A),BARCLAYS BANK PLC,BARCLAYS (A),25-Apr-2008,US06739HAA59,Fixed interest (Trade reporting Only),B2R32F4,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 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 66LX,SG ISSUER NTS 27/10/23,SG ISSUER,SG ISSUER 23,19-Apr-2017,JE00BD6K7C58,Fixed interest (Trade reporting Only),BD6K7C5,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 43TS,HSBC BANK PLC CALL ACC NTS 15/09/39,HSBC BANK PLC,HSBC BK. 39,16-Sep-2009,XS0450615587,Fixed interest (Trade reporting Only),B4K9LK1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 87UB,ROYAL BANK OF SCOTLAND GROUP PLC SER 1 NON CUM £ PREF SHS,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT S1£,05-Oct-2007,GB00B2825B77,Fixed interest (Trade reporting Only),B2825B7,MAINMARKET,CWTR,UIOW,GBP,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 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 71SX,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.208% RPI-LKD INST 27/08/38,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID 38,27-Aug-2013,XS0965111676,Fixed interest (Trade reporting Only),BD5P0P5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 34SH,NATIONWIDE BUILDING SOCIETY FLTG RTE NTS 04/05/18,NATIONWIDE BUILDING SOCIETY,NATIONWDE.,04-May-2016,XS1403601393,Fixed interest (Trade reporting Only),BYQ8157,MAINMARKET,CWTR,UIDW,EUR,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 99ZG,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 3.62% NTS 29/11/27,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 27,29-Nov-2017,XS1725676651,Fixed interest (Trade reporting Only),BD2B498,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 10HU,SSE PLC 2.00% NTS 17/06/20,SSE PLC,SSE.20,17-Jun-2013,XS0944451243,Fixed interest (Trade reporting Only),BBHX2D5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ HS0D,HSBC BANK PLC WTS ORD A OCEANWIDE REAL 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B8KTYL18,Fixed interest (Trade reporting Only),B8KTYL1,MAINMARKET,CWTR,UIDW,USD,1000,GB 17FZ,ADCB FINANCE (CAYMAN) LIMITED 4.75% NTS 06/12/37,ADCB FINANCE (CAYMAN) LIMITED,ADCB FIN 37,06-Dec-2012,XS0859241688,Fixed interest (Trade reporting Only),B8H5WS5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 75OT,B.A.T. INTERNATIONAL FINANCE PLC 1.25% GRNTD NTS 13/03/27,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 27,16-Mar-2015,XS1203859928,Fixed interest (Trade reporting Only),BWC4P19,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 64DB,RUSSIAN FEDERATION 5.875% BDS 16/09/43 RES,RUSSIAN FEDERATION,RUSSIAN 5.875%R,19-Sep-2013,US78307ADH32,Fixed interest (Trade reporting Only),BCRXP99,MAINMARKET,CWNR,NIOW,USD,1000,GB 38OD,BANK OF MONTREAL 1.750% CVD BDS 15/06/22 (144A),BANK OF MONTREAL,BANK MONT 22S,15-Jun-2016,US06367XF305,Fixed interest (Trade reporting Only),BD0NT68,MAINMARKET,CWNR,NIDW,USD,1000,US 15UF,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,XS0809859753,Fixed interest (Trade reporting Only),B8BJT37,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 83ZV,NATIONAL GRID NORTH AMERICA INC. 3.000% INST 10/06/22,NATIONAL GRID NORTH AMERICA INC.,NAT.GRID.N.A 22,10-Jun-2015,XS1244567035,Fixed interest (Trade reporting Only),BYZZ7Q2,MAINMARKET,CWNR,NIDW,USD,1000,LU 46XM,AKADEMISKA HUS AB FLTG RTE NTS 21/10/20,AKADEMISKA HUS AB,AKADEMISKA 20,21-Oct-2015,XS1309513924,Fixed interest (Trade reporting Only),BYQ5LQ9,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 79KP,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC CLS E NTS 21/09/49,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER ONE PLC,WARWICK 1 CE49,07-May-2015,XS1221084731,Fixed interest (Trade reporting Only),BXB0764,MAINMARKET,CWTR,UIOW,GBP,1000,GB 19QB,WELLS FARGO & COMPANY ZRO CPN CALL NTS 30/01/53,WELLS FARGO & COMPANY,WELLS FARGO 53,30-Jan-2013,XS0882279564,Fixed interest (Trade reporting Only),B7X5JM5,MAINMARKET,CWNR,NIDW,USD,1000,DE 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 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 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 87VR,HSBC BANK PLC MAWS LKD ORD A EAST MONEY 23/11/20,HSBC BANK PLC,HSBC BK. 20,04-Oct-2017,GB00BZY3J132,Fixed interest (Trade reporting Only),BZY3J13,MAINMARKET,CRTR,UIDR,USD,1000,GB 90SK,WESTPAC BANKING CORPORATION FR CVD BDS SER2015-C4 16/07/18 (REG S),WESTPAC BANKING CORPORATION,WESTPAC 18 S,16-Jul-2015,US96122XAJ72,Fixed interest (Trade reporting Only),BYQDZ94,MAINMARKET,CWNR,NIDW,USD,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 37WB,NORTHERN POWERGRID (YORKSHIRE) PLC 4.375% BDS 05/07/32,NORTHERN POWERGRID (YORKSHIRE) PLC,NTHN.PWRGRD,06-Jul-2012,XS0790894355,Fixed interest (Trade reporting Only),B8N47R0,MAINMARKET,CWTR,UIOW,GBP,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 36FM,HEATHROW FUNDING LIMITED SUB-CLS A-26 IDX BDS 28/01/51,HEATHROW FUNDING LIMITED,HEATHROW 51,28-Jan-2014,XS1008235514,Fixed interest (Trade reporting Only),BJFLG80,MAINMARKET,CWTR,UIDW,GBP,1000,GB 94OG,RSA INSURANCE GROUP PLC 8.95% SUB GTD BDS 15/10/29 $(BR)(144A),RSA INSURANCE GROUP PLC,RSA INS. (144A),04-Jul-2002,US78004VAA17,Trade Reporting only,0851833,MAINMARKET,MISL,FSLL,USD,1000,ZZ 71UI,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LNKD INT AND RED SEC 28/06/27,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED.AG. GG 27,28-Jun-2017,XS1566927270,Fixed interest (Trade reporting Only),BYXL0P2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 83CT,GRANITE MASTER ISSUER PLC CLASS 1A3 FLTG RTE NTS 24/12/30,GRANITE MASTER ISSUER PLC,GRANITE FIN.30,24-Jan-2007,XS0284070504,Fixed interest (Trade reporting Only),B1P7411,MAINMARKET,CWTR,UIDW,GBP,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 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 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 88PE,INVESTEC BANK PLC IMP QUAD IDX PHNX K/O NT 22/12/20,INVESTEC BANK PLC,INVESTEC BNK 20,17-Dec-2015,XS1330435949,Fixed interest (Trade reporting Only),BD5JLJ8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 65VG,SOLAR FUNDING II LD SEC AST-BKD INSTALMENT NTS 31/12/35,SOLAR FUNDING II LD,SOLAR II NTS 35,29-Mar-2006,XS0233576668,Fixed interest (Trade reporting Only),B125Z71,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ HS1T,HSBC BANK PLC WRT LKD A SHS RISESUN REAL 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B955YC27,Fixed interest (Trade reporting Only),B955YC2,MAINMARKET,CRTR,UIDR,USD,1000,GB 38PT,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 01/08/38,MUNICIPALITY FINANCE PLC,MUNICPLTY 38,01-Aug-2008,XS0378559362,Fixed interest (Trade reporting Only),B3CDB82,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 61CI,SG ISSUER NTS 07/09/23,SG ISSUER,SG ISSUER 23,23-Feb-2017,JE00BYX7RH19,Fixed interest (Trade reporting Only),BYX7RH1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 45II,GOLDMAN SACHS GROUP INC. (THE) IDX NTS 18/08/20,GOLDMAN SACHS GROUP INC. (THE),GOLDMAN S GRP,31-Aug-2010,XS0535799497,Fixed interest (Trade reporting Only),B67JV86,MAINMARKET,CWTR,UIDW,MXN,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 92FP,REPUBLIC OF URUGUAY UI BDS 10/07/30 UYU,REPUBLIC OF URUGUAY,REP.URUG UI BDS,23-Jul-2008,USP80557AD64,Fixed interest (Trade reporting Only),B3BVWC8,MAINMARKET,CRNR,NIOR,UYU,1000,US 55DG,JPMORGAN CHASE & CO 1.375% NTS 16/09/21,JPMORGAN CHASE & CO,JP MORGAN. 21,16-Sep-2014,XS1110449458,Fixed interest (Trade reporting Only),BQS2SW7,MAINMARKET,CWNR,NIDW,EUR,1000,LU 76JW,TORONTO-DOMINION BANK 1.950% SRS CBL6 CVD BDS 02/04/20 REG S,TORONTO-DOMINION BANK,TOR.DOM.20,02-Apr-2015,USC8888LBB56,Fixed interest (Trade reporting Only),BWT6BC1,MAINMARKET,CWNR,NIDW,USD,1000,CA 16PI,HSBC BANK PLC NTS LKD EUKAIROS 16/11/18,HSBC BANK PLC,HSBC BK.18,16-Nov-2012,GB00B4XKK930,Fixed interest (Trade reporting Only),B4XKK93,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 37XR,INVESTOR AB 5.50% NTS 05/05/37,INVESTOR AB,NATIONWDE0.275%,02-May-2007,XS0298709188,Fixed interest (Trade reporting Only),B1WGPV8,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 73HN,MERCHANTS TRUST PLC 4% PERP DEB STK,MERCHANTS TRUST PLC,MERCHANTS 4%DB,28-Jun-2002,GB0005800858,Trade Reporting only,0580085,MAINMARKET,MISL,STBL,GBP,1000,GB 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 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 60KG,COMMONWEALTH BANK OF AUSTRALIA CALL NTS 10/02/47,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 47,10-Feb-2017,XS1564366588,Fixed interest (Trade reporting Only),BDGKMF3,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 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 88QU,HSBC BANK PLC CALLBLE ACCRETING NTS 20/05/39,HSBC BANK PLC,HSBC BK. 39,20-May-2009,XS0428183726,Fixed interest (Trade reporting Only),B4X2QR9,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 91NN,INVESTEC BANK PLC IMP N BARR IL NTS CAR 20/07/21,INVESTEC BANK PLC,INVESTEC BNK 21,20-Jul-2015,GB00BXDZ3H08,Fixed interest (Trade reporting Only),BXDZ3H0,MAINMARKET,CWTR,UIDW,GBP,1000,LU HS3E,HSBC BANK PLC WRTS LKD A SHS BEIJING URBAN 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B95Q0N81,Fixed interest (Trade reporting Only),B95Q0N8,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 87AA,HSBC BANK PLC WTS LKD ORDS PRESIDENT CHAIN ST 24/09/24,HSBC BANK PLC,HSBC BK. 24,03-Oct-2014,GB00BR17GD37,Fixed interest (Trade reporting Only),BR17GD3,MAINMARKET,CWTR,UIDW,USD,1000,GB 64GC,GRACECHURCH CARD PROGRAMME FUNDING PLC S15-1 CLS D FR AB NTS 15/11/18 (REG S),GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD 1DS,20-Nov-2015,XS1321880509,Fixed interest (Trade reporting Only),BYTQ8M4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 48MC,HSBC BANK PLC WRNTS LKD A SHS BYD CO LTD 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQVF36,Fixed interest (Trade reporting Only),B7FQVF3,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 69SS,HEATHROW FUNDING LIMITED SUB-CLS A 3.00% FXD RTE BNDS 17/06/23,HEATHROW FUNDING LIMITED,HEATHROW 23,17-Jun-2014,CA42246QAA63,Fixed interest (Trade reporting Only),BNFX2Y2,MAINMARKET,CWNR,EIDW,CAD,1000,LU 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 93XU,SG ISSUER NTS 05/02/20,SG ISSUER,SG ISSUER 20,19-Feb-2014,JE00BJL58G80,Fixed interest (Trade reporting Only),BJL58G8,MAINMARKET,CWNR,EIDW,GBP,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 16QY,MORGAN STANLEY B.V. NTS LKD SIENNA SHS 04/12/18,MORGAN STANLEY B.V.,MORG.ST 18,21-Nov-2012,XS0827530105,Fixed interest (Trade reporting Only),B8WRWY2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 63OA,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 24/02/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,24-Feb-2010,XS0488071431,Fixed interest (Trade reporting Only),B64T1C3,MAINMARKET,CWNR,NIDW,USD,1000,US 15AE,INVESTEC BANK PLC IM KCK OT NTS WTHOT CAP AT RSK 23/02/22,INVESTEC BANK PLC,INVESTEC BNK 22,19-Feb-2016,XS1338976233,Fixed interest (Trade reporting Only),BYXFBH3,MAINMARKET,CRTR,UIDR,GBP,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 78VO,ARRAN RESIDENTIAL MORTGAGES FUNDING 2011-1 PLC CLS A1B MORT BKD FRNS 19/11/2047 (REGS),ARRAN RESIDENTIAL MORTGAGES FUNDING 2011-1 PLC,ARRAN 47 S,14-Apr-2011,XS0566755079,Fixed interest (Trade reporting Only),B3XS8F2,MAINMARKET,CWTR,UIOW,EUR,1000,GB 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 44RW,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FD LKD CDT LKD NTS 09/07/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,21-Jun-2013,XS0941573742,Fixed interest (Trade reporting Only),BBPLDM7,MAINMARKET,CWNR,EIDW,EUR,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 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 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 87BQ,SOUTHERN WATER SERVICES (FINANCE) LTD 5.00% WRAP BDS 31/03/21,SOUTHERN WATER SERVICES (FINANCE) LTD, STHN.WTR.5.00%,02-Oct-2017,XS0220565732,Fixed interest (Trade reporting Only),B09KDD4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 74CQ,HSBC BANK PLC WNTS LKD ORD JINDAL STEEL&POWER 02/05/24,HSBC BANK PLC,HSBC BK. 24,09-May-2014,GB00BMBN2L63,Fixed interest (Trade reporting Only),BMBN2L6,MAINMARKET,CWTR,UIDW,EUR,1000,GB LKCA,LUCKY CEMENT LIMITED GDR (EACH REPR 4 EQTY SHS) (144A),LUCKY CEMENT LIMITED,LUCKY CEM. A,14-May-2008,US5495201049,Trade Reporting only,B2R9069,OTHERS,MISC,INPD,USD,1000,US 79PB,BAGLAN MOOR HEALTHCARE PLC 3.920% GTD IDX-LKD BD 30/04/29£(VAR)(BR),BAGLAN MOOR HEALTHCARE PLC,BAGLAN MOOR3.92,01-Jul-2002,XS0111208814,Trade Reporting only,0615909,MAINMARKET,MISL,FSLL,GBP,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 71AH,BARCLAYS BANK PLC WRNT LKD SEC 25/11/19,BARCLAYS BANK PLC,BARCLAYS.19,24-Nov-2015,XS1113654583,Fixed interest (Trade reporting Only),BYSXBN8,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 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 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 76MX,INVESTEC BANK PLC IMPALA UPSDE NTS CAP RSK DUE 19/07/21,INVESTEC BANK PLC,INVESTEC BNK 21,17-Jul-2017,XS1644984418,Fixed interest (Trade reporting Only),BDVJ6B9,MAINMARKET,CRNR,NIDR,USD,1000,ZZ 16SJ,HSBC BANK PLC NTS LKD EUKAIROS INV A PREFS079 26/10/18,HSBC BANK PLC,HSBC BK. 18,26-Oct-2012,XS0824399439,Fixed interest (Trade reporting Only),B6Y1RZ4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 63PQ,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% NTS 13/02/25 (RESTRICTED),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 25 R,13-Feb-2015,US471068AD80,Fixed interest (Trade reporting Only),BVG1K25,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 40XL,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT RED SECS 24/06/21,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 21,24-Jun-2016,XS1367214969,Fixed interest (Trade reporting Only),BD6KSV1,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 15BU,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 27/12/42,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 42,27-Dec-2012,XS0868442814,Fixed interest (Trade reporting Only),B6T34S7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 47VQ,INVESTEC BANK PLC UPSDE PLS NTS CAP RSK 05/01/21,INVESTEC BANK PLC,INVESTEC 21,05-Jan-2015,GB00BRWR2W33,Fixed interest (Trade reporting Only),BRWR2W3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 67LM,HSBC BANK PLC MANS LKD ORDS LUBELSKI WEGIEL 11/06/18,HSBC BANK PLC,HSBC BK. 18,04-Jun-2015,XS1243910756,Fixed interest (Trade reporting Only),BYYTLD0,MAINMARKET,CWTR,UIDW,USD,1000,GB 44TH,COMMONWEALTH BANK OF AUSTRALIA CMS RNGE ACC NTS 13/05/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,13-May-2010,XS0504209148,Fixed interest (Trade reporting Only),B4M4955,MAINMARKET,CWNR,NIDW,USD,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 91QO,SG ISSUER NTS 26/04/2024,SG ISSUER,SG ISSUER 24,13-Oct-2017,GB00BF6XC903,Fixed interest (Trade reporting Only),BF6XC90,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 54OF,STATOIL ASA 0.750% NTS 09/11/26,STATOIL ASA,STATOIL 26,09-Nov-2016,XS1515222385,Fixed interest (Trade reporting Only),BZ1BPX4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 75UV,ROYAL BANK OF CANADA FX RT NTS 21/09/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,21-Sep-2011,XS0680745766,Fixed interest (Trade reporting Only),B3W8RJ0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 38UF,BARCLAYS BANK PLC WRT LKD SECS 21/10/20,BARCLAYS BANK PLC,BARCLAYS 20,22-Oct-2014,XS1099460443,Fixed interest (Trade reporting Only),BRKFLL1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 14JS,MITSUBISHI CORPORATION FINANCE PLC 2.27% NTS 05/02/21,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 21,05-Feb-2016,XS1356741766,Fixed interest (Trade reporting Only),BZCTDX3,OTHERS,CWTU,UIDU,HKD,1000,ZZ 61GZ,HSBC BANK PLC CALL ACC NTS 28/10/30,HSBC BANK PLC,HSBC BK.30,28-Oct-2010,XS0551639015,Fixed interest (Trade reporting Only),B5MW7B8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ DZ09,UK TREASURY STRIP 07MAR2024CPN,UK TREASURY STRIP,07MAR2024C,13-Dec-2004,GB0030884562,Gilts,3088456,MAINMARKET,GILT,GLTL,GBP,1000,GB 79QR,INVESTEC BANK PLC GBP KCK OUT NTS CAP RSK DUE 21/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,21-Aug-2017,XS1638019221,Fixed interest (Trade reporting Only),BDFBQV1,MAINMARKET,CRNR,NIDR,GBP,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 19WD,STANDARD CHARTERED PLC 4.375% NTS 18/01/38,STANDARD CHARTERED PLC,STAND.CHART. 38,17-Jan-2013,XS0876756452,Fixed interest (Trade reporting Only),B8T0XM9,MAINMARKET,CWTR,UIDW,GBP,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 89NI,HSBC BANK PLC MKT ACC WT ORD A HENAN 02/07/18,HSBC BANK PLC,HSBC BK.18,09-Jul-2015,GB00BYX21J68,Fixed interest (Trade reporting Only),BYX21J6,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 55HX,SABIC CAPITAL II B.V. 2.625% GRTD BDS 03/10/18,SABIC CAPITAL II B.V.,SABIC II 18,04-Oct-2013,XS0971431613,Fixed interest (Trade reporting Only),BDSV5X3,OTHERS,CWNU,EIOU,USD,1000,DE 99IG,MACQUARIE BANK LIMITED 4.70% DEBT INSTR 27/04/22,MACQUARIE BANK LIMITED,MACQUARIE 22,30-Jul-2012,XS0776301128,Fixed interest (Trade reporting Only),B7NBJV2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 76OI,INVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 17/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,17-Jul-2017,XS1616554496,Fixed interest (Trade reporting Only),BDVJ6G4,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 65CV,PARAGON MORTGAGES (NO.9) PLC CLASS AC MTG BACKD FRN 15/05/41 144A,PARAGON MORTGAGES (NO.9) PLC,PARAGON 9 AC,20-Jul-2005,US69912RAA05,Fixed interest (Trade reporting Only),B0DW068,MAINMARKET,CWTR,UIOW,USD,1000,GB 42KQ,COMMERZBANK AG AUTOCALL NTS 09/09/21,COMMERZBANK AG,COMMERZ AG 21,09-Oct-2015,GB00BYSFKJ36,Fixed interest (Trade reporting Only),BYSFKJ3,MAINMARKET,CRNR,EIDR,GBP,1000,JE 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 94UI,BARCLAYS BANK PLC 4.10% NTS 25/08/25,BARCLAYS BANK PLC,BARCLAYS 25,25-Aug-2010,XS0536189284,Fixed interest (Trade reporting Only),B64P1Y3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 46GM,HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC GDR (EACH REPR 5 ORD) (144A),HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC,HMS HYDRAULIC A,14-Feb-2011,US40425X3089,Trade Reporting only,BD9WJC2,MAINMARKET,MISC,INTM,USD,1000,US 56BK,RESIDENTIAL MORTGAGE SECURITIES 14 PLC B1B MTG BCKD FRN 10/06/36 $(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 B1BA,26-Mar-2003,US76112KAN00,Trade Reporting only,3275991,MAINMARKET,MISL,FSLL,USD,1000,ZZ 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 33JF,HSBC BANK PLC 1.50% SNR NTS 15/05/18 144A,HSBC BANK PLC,HSBC BK. 18 A,15-May-2013,US44328MBT09,Fixed interest (Trade reporting Only),B96WD03,MAINMARKET,CWTR,UIDW,USD,1000,GB 10PH,HSBC BANK PLC MKT ACC NTS LKD ORD AGTHIA 15/01/18,HSBC BANK PLC,HSBC BK.18,09-Jan-2015,XS1166187457,Fixed interest (Trade reporting Only),BV8TF55,MAINMARKET,CWTR,UIDW,USD,1000,GB 80GM,GLOBAL PORTS INVESTMENTS PLC GDR (EACH REPR 3 ORD) (144A),GLOBAL PORTS INVESTMENTS PLC,GLOBAL PORTS A,29-Jun-2011,US37951Q1031,Trade Reporting only,B666Q27,MAINMARKET,MISC,INTM,USD,1000,US 54PV,SVENSKA HANDELSBANKEN 6.4611% TO FR CAP CONTRIBUTION SECS,SVENSKA HANDELSBANKEN,SVENSKA H. CO,12-Jun-2007,XS0303911795,Fixed interest (Trade reporting Only),B1YMRH4,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 51NM,HSBC BANK PLC CALL ACCRETING NTS 22/04/39,HSBC BANK PLC,HSBC BK. 39,22-Apr-2009,XS0424017571,Fixed interest (Trade reporting Only),B45X5T5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 14LD,WPP FINANCE 2010 3.625% SNR NTS 07/09/22,WPP FINANCE 2010,WPP FIN 3.625%,13-Sep-2012,US92936MAC10,Fixed interest (Trade reporting Only),B8N5ZK2,OTHERS,CWNU,EIOU,USD,1000,US 79SC,BAZALGETTE FINANCE PLC 0.828% IDX-LKD BDS 25/08/47,BAZALGETTE FINANCE PLC,BAZEL 47,29-Aug-2017,XS1662621603,Fixed interest (Trade reporting Only),BYZ0422,MAINMARKET,CWTR,UIOW,GBP,1000,GB 12ZO,MORGAN STANLEY B.V. NTS LKD SIENNA FIN 20/07/2018,MORGAN STANLEY B.V.,MORG.ST 18,23-Jul-2012,XS0788947330,Fixed interest (Trade reporting Only),B796S14,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 19XT,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 05/03/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,05-Mar-2013,XS0895037108,Fixed interest (Trade reporting Only),B8CKMD0,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 92LR,ORIGINATED MORTGAGE LOANS 1 PLC A2 MTG BCKD FRN 06/2029 £(BR)(REG S),ORIGINATED MORTGAGE LOANS 1 PLC,ORIG A2 FRN29S,03-Jul-2002,XS0088533129,Trade Reporting only,0304489,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 65EG,MORTGAGES NO.7 PLC CLASS F MTG FRN 31/10/38 £(BR),MORTGAGES NO.7 PLC,MORTGAGE 7,08-Aug-2005,XS0225923191,Fixed interest (Trade reporting Only),B0GBFW3,OTHERS,CWNU,EIOU,GBP,1000,ZZ 47YR,RMAC 2003 - NS2 PLC A1BMULT-CUR MTG BCKD FRN2018$(BR)(REG S),RMAC 2003 - NS2 PLC,RMAC 03-2 A1BS,26-Jun-2003,XS0171103491,Trade Reporting only,3321645,MAINMARKET,MISL,FSLL,USD,1000,ZZ 50VK,MORGAN STANLEY B.V. NTS LKD SIENNA FIN UK PREFS 09/05/19,MORGAN STANLEY B.V.,MORG.ST 19,17-May-2013,XS0918305821,Fixed interest (Trade reporting Only),B8W42X2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 94VY,HEATHROW FUNDING LIMITED SUB-CLASS B-1 6.25% BDS 10/09/18,HEATHROW FUNDING LIMITED,HEATHROW 18,10-Sep-2010,XS0539845684,Fixed interest (Trade reporting Only),B63Q374,MAINMARKET,CWNR,EIDW,GBP,1000,GB 93FE,INTERNATIONAL FINANCE CORPORATION ZERO CPN NTS 19/10/20,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 20,19-Oct-2017,XS1700695445,Fixed interest (Trade reporting Only),BD95S79,MAINMARKET,PSNR,NIDP,TRY,1000,GB 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 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 10QX,LLOYDS BANK PLC STRCT FTG RTE NTS 20/02/25,LLOYDS BANK PLC,LLOYDS BK.25,20-Feb-2015,XS1192775580,Fixed interest (Trade reporting Only),BVYVP88,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 38XG,MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 19/03/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,19-Mar-2009,XS0417228946,Fixed interest (Trade reporting Only),B65PR22,MAINMARKET,CWNR,EIDW,USD,1000,ZZ BA01,FORTH PORTS AUTHORITY 3 3/4% FUNDED DEBT,FORTH PORTS AUTHORITY,FORTH PORTS 3T%,28-Jun-2002,GB0003472023,Trade Reporting only,0347202,MAINMARKET,MISL,UKPL,GBP,1000,GB 14MT,RENTOKIL INITIAL PLC 3.375% SNR UNSEC GTD NTS 24/09/19,RENTOKIL INITIAL PLC,RENTOKIL 3.375%,25-Sep-2012,XS0832466931,Fixed interest (Trade reporting Only),B8K9756,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 68IA,BARCLAYS BANK PLC EQTY IDX LKD SEC 17/05/23,BARCLAYS BANK PLC,BARCLAYS 23,17-May-2017,XS1555611141,Fixed interest (Trade reporting Only),BYX1VQ0,MAINMARKET,CRTR,UIDR,GBP,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 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 52IP,AVIVA PLC 0.625% SEN NTS 27/10/23,AVIVA PLC,AVIVA 23,27-Oct-2016,XS1509003361,Fixed interest (Trade reporting Only),BDR0CP2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 94XJ,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.125% NTS 06/03/19 (UNRES),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 19 U,06-Mar-2014,XS1031085514,Fixed interest (Trade reporting Only),BK8FPB2,MAINMARKET,CWNR,NIDW,USD,1000,GB 83LW,SANTANDER UK PLC 2.45% NTS 05/06/21,SANTANDER UK PLC,SANT UK.21,05-Jun-2015,XS1240300217,Fixed interest (Trade reporting Only),BYZSFW3,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 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 54SW,ARKLE MASTER ISSUER PLC SER 2 CLS C FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2CS,13-Jun-2008,XS0370507849,Fixed interest (Trade reporting Only),B39YM63,MAINMARKET,CWTR,UIDW,GBP,1000,GB 43HE,LLOYDS BANK PLC CALL ZRO CPN NTS 21/07/46,LLOYDS BANK PLC,LLOYDS BK.46,21-Jul-2016,XS1454966596,Fixed interest (Trade reporting Only),BD7XQX7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 17QN,BARCLAYS BANK PLC WT LKD NTS 23/04/19,BARCLAYS BANK PLC,BARCLAYS 19,05-Mar-2013,XS0869318005,Fixed interest (Trade reporting Only),B91QG89,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 75ZH,SOUTHERN WATER SERVICES (FINANCE) LTD SUB CLS A11 6.125% UNWRAP BDS 31/03/19,SOUTHERN WATER SERVICES (FINANCE) LTD,STHN.WTR.6.125%,05-Mar-2009,XS0415065399,Fixed interest (Trade reporting Only),B5KK554,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 87HS,BARCLAYS BANK PLC CALL 0.50% TO FR SEC SBJ CURVE 16/06/30,BARCLAYS BANK PLC,BARCLAYS.30,16-Jun-2015,XS1217851291,Fixed interest (Trade reporting Only),BYMWG58,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 90EL,UK TREASURY STRIP 07JUN2047CPN,UK TREASURY STRIP,07JUN2047C,08-Dec-2005,GB00B0BDT880,Gilts,B0BDT88,MAINMARKET,GILT,GLTL,GBP,1000,GB 48TU,LLOYDS BANK PLC 3.500% CVRD BNDS 11/01/2018,LLOYDS BANK PLC,LLOYDS BK. 2018,11-Jan-2012,XS0729188606,Fixed interest (Trade reporting Only),B7K9M76,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 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 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 71GJ,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 05/06/47,INTERNATIONAL FINANCE CORPORATION,INT.FIN.47,05-Jun-2017,XS1626536103,Fixed interest (Trade reporting Only),BF33Z83,MAINMARKET,PSNR,NIDP,USD,1000,LU 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 34FY,INVESTEC BANK PLC REV CONV NTS CAR 21/01/20,INVESTEC BANK PLC,INVESTEC BNK 20,21-Jan-2014,GB00BGCC4Q93,Fixed interest (Trade reporting Only),BGCC4Q9,MAINMARKET,CWTR,UIDW,GBP,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 55MJ,TSB BANKING GROUP PLC 5.750%/FR RESET CALL SUB NTS 06/05/26,TSB BANKING GROUP PLC,TSB BNK GRP 26,13-Oct-2014,XS1061206337,Fixed interest (Trade reporting Only),BRJ9FT0,MAINMARKET,CWTR,UIOW,GBP,1000,GB 76SZ,EKSPORTFINANS ASA 5.41% CALL NTS 09/10/29,EKSPORTFINANS ASA,EKSPORT 29,09-Oct-2009,XS0454796763,Fixed interest (Trade reporting Only),B4TCMB9,MAINMARKET,CWNR,EIDW,USD,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 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 43IU,ROYAL BANK OF CANADA RES CMS RNG ACC DEP NTS 28/03/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,28-Mar-2008,XS0352903628,Fixed interest (Trade reporting Only),B2QMRH9,MAINMARKET,CWNR,NIDW,USD,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 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 41XA,WPP FINANCE 2010 4.75% SNR NTS 21/11/21 144A,WPP FINANCE 2010,WPP FIN 144A,22-Nov-2011,US92936MAA53,Fixed interest (Trade reporting Only),B6ZLYD0,MAINMARKET,CRTR,UIOR,USD,1000,US 16BJ,ROYAL BANK OF SCOTLAND PLC OUTLK SLCT GRWT3-OP2-2XCALL NTS 13/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,13-Sep-2012,XS0727156324,Fixed interest (Trade reporting Only),B7P76S4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 48VF,SVENSKA HANDELSBANKEN 4.00% NTS 18/01/2019,SVENSKA HANDELSBANKEN,SVENSKA H. 2019,18-Jan-2012,XS0732632046,Fixed interest (Trade reporting Only),B76YD72,MAINMARKET,CWNR,EIDW,GBP,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 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 95SM,LONDON POWER NETWORKS PLC 5.125% NTS 31/03/23,LONDON POWER NETWORKS PLC,LDN.PWR 23,17-Jun-2011,XS0638843598,Fixed interest (Trade reporting Only),B5L3XS1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 50BJ,BARCLAYS BANK PLC WT LKD SEC 07/07/20,BARCLAYS BANK PLC,BARCLAYS 20,03-Jun-2014,XS1037777809,Fixed interest (Trade reporting Only),BN56GT4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 11NL,SBAB BANK AB (PUBL) FLTG RTE NTS 20/01/21,SBAB BANK AB (PUBL),SBAB BK 21,20-Jan-2016,XS1347829274,Fixed interest (Trade reporting Only),BYYC979,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 66ZM,SAMPO PLC FLTG RTE NTS 28/05/20,SAMPO PLC,SAMPO BK. 20,28-May-2015,XS1238814278,Fixed interest (Trade reporting Only),BYMSYP2,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 81EQ,RESIDENTIAL MORTGAGE SECURITIES 18 PLC M1A MTG BCKD FRN 14/11/37 £(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 M1AS,07-Jul-2004,XS0195870455,Trade Reporting only,B01SNJ2,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 75DV,GREAT HALL MORTGAGES NO.1 PLC CLS EA SER 2007-02 NTS 18/06/39 (REGS),GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 EAS,29-Jun-2007,XS0308357861,Fixed interest (Trade reporting Only),B1Z9848,MAINMARKET,CWTR,UIDW,GBP,1000,GB 52LQ,SOUTHERN PACIFIC SECURITIES 04-2 PLC A1C MTG BCKD FRN 10/06/25 £(REG S),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42A1CS,10-Aug-2004,XS0196611569,Trade Reporting only,B02FWV7,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 38DF,SG ISSUER NTS 02/10/20,SG ISSUER,SG ISSUER 20,16-Oct-2014,JE00BR30P336,Fixed interest (Trade reporting Only),BR30P33,MAINMARKET,CWTR,UIDW,GBP,1000,LU 62GO,COMMONWEALTH BANK OF AUSTRALIA UND F/R NTS EXCH-DATED F/R NTS $(BR),COMMONWEALTH BANK OF AUSTRALIA,C.B.A.UN.FRN,01-Jul-2002,GB0002153434,Trade Reporting only,0215343,MAINMARKET,MISL,FSLL,USD,1000,ZZ 83OX,ROAD MANAGEMENT SERVICES (A13) PLC 3.642% IDX-LKND GTD BD31/03/28£(VAR)(BR),ROAD MANAGEMENT SERVICES (A13) PLC,ROAD MAN.3.642%,04-Jul-2002,XS0110354932,Trade Reporting only,0473646,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 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 43KF,TRAFFORD CENTRE FINANCE LD CLS A4 2.875% SEC NTS 28/04/24,TRAFFORD CENTRE FINANCE LD,TRAFFORD A4,05-Mar-2014,XS1031620849,Fixed interest (Trade reporting Only),BK4Z5S3,MAINMARKET,CWNR,NIOW,GBP,1000,ZZ 87KT,ANGLIAN WATER SERVICES FINANCING PLC CLASS A WRAPPED FLTG RTE BDS 26/01/57,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 57,26-Mar-2007,XS0292942595,Fixed interest (Trade reporting Only),B1VQ9H3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ AR88,SOUTHERN PACIFIC SECURITIES D PLC 'B' MTG BCKD FRN 10/03/40 £(BR),SOUTHERN PACIFIC SECURITIES D PLC,STHN.PAC.D 'B',04-Jul-2002,XS0148241200,Trade Reporting only,3171356,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 74LT,ABU DHABI NATIONAL ENERGY COMPANY PJSC 2.75% NTS 02/05/24,ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHABI.24,02-May-2014,XS1063422619,Fixed interest (Trade reporting Only),BM91PB3,MAINMARKET,CWNR,NIDW,EUR,1000,LU 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 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 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 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 13AQ,ROYAL BANK OF CANADA NTS LKD CLS A PREF RBC GELP 25/07/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,26-Jul-2012,XS0756364740,Fixed interest (Trade reporting Only),B8FT8Q9,MAINMARKET,CWNR,NIDW,GBP,1000,CA 34IZ,BARCLAYS BANK PLC WT LKD SEC 06/03/20,BARCLAYS BANK PLC,BARCLAYS 20,13-Jan-2014,XS0989538680,Fixed interest (Trade reporting Only),BJ052M3,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 55PK,RESIDENTIAL MORTGAGE SECURITIES 9 PLC A2B MTG BCKD FRN 09/02/28WITH CPN(REG S),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 A2 S,04-Jul-2002,XS0117603331,Trade Reporting only,0973083,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 32XF,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY FLTG RTE NTS 17/05/21,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP.EUR NT21,17-May-2006,XS0254356057,Fixed interest (Trade reporting Only),B14TGW3,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 39VK,RESIDENTIAL MORTGAGE SECURITIES 17 PLC A1 MTG-BCKD FRN 13/05/27$(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 A1S,20-Feb-2004,XS0186350111,Trade Reporting only,3430961,MAINMARKET,MISL,FSLL,USD,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 59LG,CENTRICA PLC 7.00% NTS 19/09/18,CENTRICA PLC,CENTRICA 7.00%,19-Sep-2008,XS0388006552,Fixed interest (Trade reporting Only),B3D2LT9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 69GE,SG ISSUER NTS 02/09/20,SG ISSUER,SG ISSUER 20,15-Sep-2015,JE00BYNQQ157,Fixed interest (Trade reporting Only),BYNQQ15,MAINMARKET,CRNR,EIDR,GBP,1000,LU 67UP,INVESTEC BANK PLC KO CAR NTS 05/05/23,INVESTEC BANK PLC,INVESTEC BNK 23,05-May-2017,XS1592868944,Fixed interest (Trade reporting Only),BF13L09,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 33QX,SIGMA FINANCE CORPORATION FLTG RTE CPTL NTS 17/01/17,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS17,16-Jan-2007,XS0279701253,Fixed interest (Trade reporting Only),B1N9GV3,OTHERS,CWNU,NIDU,USD,1000,ZZ 91ZR,INVESTEC BANK PLC UP NTS WITH CAP AT RSK 07/08/20,INVESTEC BANK PLC,INVESTEC BNK 20,07-Aug-2015,XS1255409705,Fixed interest (Trade reporting Only),BYS2QN0,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 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 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 58TE,ARKLE MASTER ISSUER PLC SERIES 1 CLASS A1 FR NTS 17/02/20 (REGS),ARKLE MASTER ISSUER PLC,ARKLE A1 REGS,31-May-2007,XS0301552468,Fixed interest (Trade reporting Only),B1YB2R6,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 78JA,ASHTEAD CAPITAL INC 4.375% SP SEN SEC NTS 15/08/27 (REG S),ASHTEAD CAPITAL INC,ASHTEAD 27,14-Aug-2017,USU04503AD77,Fixed interest (Trade reporting Only),BF4S0N7,OTHERS,CWNU,NIOU,USD,1000,US 88FW,SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL S9 FXD/FLTG RTE NC PERP GTD PS,SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL,SANTAN S9,28-Jul-2009,XS0441528600,Fixed interest (Trade reporting Only),B3XCY01,MAINMARKET,CWNR,EIOW,EUR,1000,ZZ 42TT,INVESTEC BANK PLC K/O NTS CAR 26/08/22,INVESTEC BANK PLC,INVESTEC BANK22,26-Aug-2016,XS1437014928,Fixed interest (Trade reporting Only),BD8F0Y1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 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 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 15MI,PEARSON FUNDING FIVE PLC 3.250% GTD NTS 08/05/23 $ (REGS),PEARSON FUNDING FIVE PLC,PEARSON F5 23S,09-May-2013,USG6964RAA26,Fixed interest (Trade reporting Only),B95HBJ4,MAINMARKET,CWTR,UIOW,USD,1000,GB 62JP,INVESTEC BANK PLC IMP QUAD IDX 6YR PHNX KO CAR 28/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,17-Mar-2017,XS1583272791,Fixed interest (Trade reporting Only),BF33H76,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 48BE,RESIDENTIAL MORTGAGE SECURITIES 16 PLC A2A MTG BCKD FRN 11/12/36 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 16 PLC,RES.MTG 16 A2AS,26-Sep-2003,XS0175735439,Fixed interest (Trade reporting Only),3361298,OTHERS,CWNU,EIOU,GBP,1000,ZZ 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 54YY,DEPFA BANK PLC CALL RGE ACC CMS-LKD INSTR 06/06/18,DEPFA BANK PLC,DEPFA PLC.18,06-Jun-2008,XS0367649885,Fixed interest (Trade reporting Only),B39TF47,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 32BT,THE REPUBLIC OF ZAMBIA 8.500% NTS 14/04/24 RES,THE REPUBLIC OF ZAMBIA,ZAMBIA 24 R,15-Apr-2014,US988895AE81,Fixed interest (Trade reporting Only),BLM7RT3,MAINMARKET,CWNR,NIOW,USD,1000,LU 53IE,INVESTEC BANK PLC REV CNV NTS WITH CAR 02/09/20,INVESTEC BANK PLC,INVESTEC 20,02-Sep-2014,GB00BNQ4GQ47,Fixed interest (Trade reporting Only),BNQ4GQ4,MAINMARKET,CWTR,UIDW,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 58UU,HSBC BANK PLC MANS LKD ORDS CITY CEMENT 02/01/20,HSBC BANK PLC,HSBC BK. 20,03-Jan-2017,XS1545748599,Fixed interest (Trade reporting Only),BD30Q32,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 82ZW,TELEFONICA EMISIONES S.A,U. 1.715% INS DUE 17/01/28,TELEFONICA EMISIONES S.A,U.,TELE.EMIS. 28,12-Sep-2017,XS1681521081,Fixed interest (Trade reporting Only),BD9GWC5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 78KQ,HSBC BANK PLC WTS LKD A SHS BRIGHT DIARY 09/06/20,HSBC BANK PLC,HSBC BK.20,19-Oct-2010,GB00B3NTX721,Fixed interest (Trade reporting Only),B3NTX72,MAINMARKET,CWTR,UIDW,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 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 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 96QQ,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 17/09/40,MUNICIPALITY FINANCE PLC,MUNICPLTY.40,17-Sep-2010,XS0540703732,Fixed interest (Trade reporting Only),B3XHD43,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 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 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 17YA,ROYAL BANK OF SCOTLAND PLC DEF DUAL IDX KO RED CERTS 30/04/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,26-Apr-2013,XS0784346438,Fixed interest (Trade reporting Only),B9819N3,MAINMARKET,CWTR,UIDW,GBP,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 37PU,EI GROUP PLC 6.875% SEC BDS 15/02/21 £ (VAR) (BR),EI GROUP PLC,EI GRP 2021,02-Jul-2002,XS0124512533,Fixed interest (SEAQ),3018549,MAINMARKET,STBS,SBDL,GBP,10000,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 14VW,SGA SOCIETE GENERALE ACCEPTANCE N.V. NTS 07/11/18,SGA SOCIETE GENERALE ACCEPTANCE N.V.,SGA 18,14-Nov-2012,JE00B8RKBK57,Fixed interest (Trade reporting Only),B8RKBK5,MAINMARKET,CWNR,EIDW,GBP,1000,LU 58WF,INVESTEC BANK PLC REV CONV NTS CAR 27/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Feb-2017,GB00BZ04ML18,Fixed interest (Trade reporting Only),BZ04ML1,MAINMARKET,CRTR,UIDR,GBP,1000,GB 47KS,MACQUARIE GROUP LIMITED 2.10% DEBT INSTR 17/12/21,MACQUARIE GROUP LIMITED,MACQUARIE GRP21,17-Jun-2011,XS0638830850,Fixed interest (Trade reporting Only),B5L0BG6,MAINMARKET,CRNR,NIDR,JPY,1000,ZZ 94HZ,HITACHI CAPITAL (UK) PLC FLTG RTE NTS 01/11/19,HITACHI CAPITAL (UK) PLC,HITACHI C. 19,01-Nov-2017,XS1708189201,Fixed interest (Trade reporting Only),BF7L5J4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 57FQ,RMAC 2005-NS4 PLC CLASS A3 MTG BKD FRN 12/12/43 £ (144A),RMAC 2005-NS4 PLC,RMAC05-4 A3A,08-Dec-2005,US74963XAG25,Fixed interest (Trade reporting Only),B0RWV50,MAINMARKET,CWTR,UIOW,GBP,1000,LU 10CY,HSBC BANK PLC NTS LKD EUKAIROS INV LTD SHS 23/11/23,HSBC BANK PLC,HSBC BK. 23,27-Nov-2017,XS1698219760,Fixed interest (Trade reporting Only),BF3RHB2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 49UZ,UNITED UTILITIES WATER LIMITED 1.5865% INDEX-LINKED NOTES DUE 16/08/56,UNITED UTILITIES WATER LIMITED,UTD WTR.1.5865%,16-Aug-2006,XS0264460741,Fixed interest (Trade reporting Only),B1BSMT2,MAINMARKET,CWTR,UIDW,GBP,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 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 93PX,HSBC BANK PLC MKT ACC WTS LKD ORD A KWEICHOW 17/08/18,HSBC BANK PLC,HSBC BK.18,25-Aug-2015,GB00BYX08110,Fixed interest (Trade reporting Only),BYX0811,MAINMARKET,CWTR,UIDW,USD,1000,GB 64WX,GRANITE MASTER ISSUER PLC CLASS M1 NTS 20/12/54,GRANITE MASTER ISSUER PLC,GRANITEMASNTS54,27-Jan-2005,US38741YAE95,Trade Reporting only,B05Q7T0,MAINMARKET,MISC,DIPS,USD,1000,US 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 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 94JK,IMPERIAL BRANDS FINANCE PLC 3.375% GTD NTS 26/02/26,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.26,28-Feb-2014,XS1040508241,Fixed interest (Trade reporting Only),BK3F539,MAINMARKET,CWTR,UIDW,EUR,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 60DZ,NORDIC INVESTMENT BANK 2.136% NTS 02/02/37,NORDIC INVESTMENT BANK,NORDIC 2.136%,02-Feb-2017,XS1555549085,Fixed interest (Trade reporting Only),BDRJ129,MAINMARKET,PSNR,EIDP,NOK,1000,ZZ 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 88KI,SEGRO PLC 2.875% NTS 11/10/37,SEGRO PLC,SEGRO 37,12-Oct-2017,XS1692836726,Fixed interest (Trade reporting Only),BF22YN9,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 75LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS B2 ASSET BCKD FRN 2028 REGS,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 B2S,02-Jul-2002,XS0085726742,Trade Reporting only,0263858,MAINMARKET,MISL,FSLL,GBP,1000,GB 49WK,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A3A AST BKD FRN 20/09/56 REGS £,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.A3A56S,22-Sep-2006,XS0267350410,Fixed interest (Trade reporting Only),B1FJ172,MAINMARKET,CWTR,UIOW,GBP,1000,US 38KX,DE MONTFORT UNIVERSITY HIGHER EDUCATION CORPORATION 5.375% BDS 30/06/42,DE MONTFORT UNIVERSITY HIGHER EDUCATION CORPORATION,DE MONTFT 42,19-Jul-2012,XS0805475364,Fixed interest (Trade reporting Only),B832MW4,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 15QZ,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 26/02/36,MUNICIPALITY FINANCE PLC,MUNICPLTY 36,26-Feb-2016,XS1372846342,Fixed interest (Trade reporting Only),BDCP0P8,MAINMARKET,PSNR,EIDP,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 36ZD,ETFS COMMODITY SECURITIES LIMITED ETFS GASOLINE,ETFS COMMODITY SECURITIES LIMITED,ETFS GASO,27-Sep-2006,GB00B16TDG44,Fixed interest (Trade reporting Only),B16TDG4,MAINMARKET,CWNR,EIDW,USD,1000,JE 83WK,SANTANDER UK GROUP HOLDINGS PLC FXD RTE RESET PEP ADD TIER 1 SEC,SANTANDER UK GROUP HOLDINGS PLC,SANT UK GRP T1,11-Jun-2015,XS1244538523,Fixed interest (Trade reporting Only),BYZG5X8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 35IO,LLOYDS BANK PLC VAR CPN RNGE FCTR NTS 29/05/18,LLOYDS BANK PLC,LLOYDS BK.NTS18,29-May-2003,XS0168063740,Trade Reporting only,3312155,MAINMARKET,MISC,DIPS,USD,1000,ZZ 12OQ,BARCLAYS BANK PLC WRT LKD NTS 22/06/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Apr-2012,XS0743096314,Fixed interest (Trade reporting Only),B747DF1,MAINMARKET,CWTR,UIDW,GBP,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 45DM,NEWDAY FUNDING 2016-1 PLC CLASS A ASS BKD FRN 15/06/24,NEWDAY FUNDING 2016-1 PLC,NEWDAY FUND A24,09-Sep-2016,XS1483547581,Fixed interest (Trade reporting Only),BD2MHH0,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 39EK,HSBC BANK PLC WRT LKD ORD A SHS BJNG STRG BIO 28/10/24,HSBC BANK PLC,HSBC BK. 24,05-Nov-2014,GB00BRTM4D64,Fixed interest (Trade reporting Only),BRTM4D6,MAINMARKET,CWTR,UIDW,USD,1000,GB 86BR,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.00% GLBL NTS 15/06/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 1.% 18,26-Mar-2013,US29874QCJ13,Fixed interest (Trade reporting Only),B960VS1,MAINMARKET,CWNR,EIDW,USD,1000,GB 63HT,METROPOLIS OF TOKYO 4.90% BDS 31/01/35 EUR (BR),METROPOLIS OF TOKYO,METRO.TOKYO 35,04-Feb-2008,XS0332835635,Fixed interest (Trade reporting Only),B2PFBJ9,MAINMARKET,CWNR,NIOW,EUR,1000,ZZ 40PO,MORTGAGES NO 2 PLC 'A' MTG BCKD FRN 15/12/32 £(VAR)(BR),MORTGAGES NO 2 PLC,MORTGAGES 2 'A',03-Jul-2002,XS0120226468,Trade Reporting only,0256676,MAINMARKET,MISL,FSLL,GBP,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 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 34QM,INVESTEC BANK PLC K/O NTS WITH CAR 29/04/22,INVESTEC BANK PLC,INVESTEC BNK 22,29-Apr-2016,XS1402949264,Fixed interest (Trade reporting Only),BYZQ5V6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 70AI,HSBC BANK PLC WL ORD A ZHE JIANG DAILY MEDIA 05/06/24,HSBC BANK PLC,HSBC BK.24,12-Jun-2014,GB00BN7PR293,Fixed interest (Trade reporting Only),BN7PR29,MAINMARKET,CWTR,UIDW,USD,1000,LU 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 10FZ,ARKLE MASTER ISSUER PLC 3 A1 RES MORT BCKD NTS 17/05/2060 144A,ARKLE MASTER ISSUER PLC,ARKLE 2060,28-Jul-2011,US041239CM41,Fixed interest (Trade reporting Only),B449TZ8,MAINMARKET,CWTR,UIDW,USD,1000,GB 41JB,COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E. GDR (EACH REPR 1 ORD EGP10)(144A),COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.,COM.INT.BK.144A,31-Jul-1996,US2017121060,Trade Reporting only,2408561,MAINMARKET,MISC,INTM,USD,1000,US 96VC,BARCLAYS BANK PLC FRN 01/09/23,BARCLAYS BANK PLC,BARCLAYS 23,13-Jun-2011,XS0289675604,Fixed interest (Trade reporting Only),B66F7L0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ BP22,TRAFFORD CENTRE FINANCE LD 'B' 7.03% SEC NTS 28/01/29 £ (BR),TRAFFORD CENTRE FINANCE LD,TRAFFORD 'B',04-Jul-2002,XS0108043968,Trade Reporting only,0172642,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 79IU,GATWICK FUNDING LIMITED SERIES 2011/2 6.50% BNDS 02/03/43,GATWICK FUNDING LIMITED,GATWICK FD 43,02-Mar-2011,XS0596919539,Fixed interest (Trade reporting Only),B67CB74,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 12QB,GOSFORTH FUNDING 2016-1 PLC A2A MTG-BCKD FLTG RTE NTS 15/02/58 REG S,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 A2A 58,26-Jan-2016,XS1340858510,Fixed interest (Trade reporting Only),BYYWS72,MAINMARKET,CWTR,UIOW,EUR,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 92CE,INVESTEC BANK PLC MLTI-EQTY KO NTS WITH CAR 01/09/21,INVESTEC BANK PLC,INVESTEC BNK 21,01-Sep-2015,XS1251929714,Fixed interest (Trade reporting Only),BZ1K4N4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 42CT,ANZ NEW ZEALAND (INT'L) LIMITED FLTG RT NTS 08/06/23,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NAT 23,08-Jun-2016,XS1428991670,Fixed interest (Trade reporting Only),BDB7F50,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 13JT,WELLS FARGO & COMPANY ZERO CPN NTS 22/08/42,WELLS FARGO & COMPANY,WELLS FARGO 42,22-Aug-2012,XS0816769508,Fixed interest (Trade reporting Only),B8HKKK8,MAINMARKET,CWNR,NIDW,USD,1000,US 71SN,GALP ENERGIA, SGPS, S.A. 3.00% NTS 14/01/21,GALP ENERGIA, SGPS, S.A.,GALP 21,14-Jul-2014,PTGALJOE0008,Fixed interest (Trade reporting Only),BP3YP19,MAINMARKET,CWNR,EIDW,EUR,1000,LU 55YN,NATIONWIDE BUILDING SOCIETY 2.3525% NTS 26/09/29,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 29,29-Sep-2014,XS1114830513,Fixed interest (Trade reporting Only),BR4SZF8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 75OJ,RSA INSURANCE GROUP PLC 6.875% F/FRN GTD BDS 2019 EUR(VAR)(BR),RSA INSURANCE GROUP PLC,RSA INS. 6.875%,04-Jul-2002,XS0102738035,Trade Reporting only,0876609,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 64CW,RUSSIAN FEDERATION 3.5% BDS 16/01/2019 RES,RUSSIAN FEDERATION,RUSSIAN F.3.5%R,19-Sep-2013,US78307ADF75,Fixed interest (Trade reporting Only),BDV0FJ3,MAINMARKET,CWNR,NIOW,USD,1000,GB 59UJ,HSBC BANK PLC NTS LKD EUKAIROS INV A PREFS157 11/06/19,HSBC BANK PLC,HSBC BK. 157 19,18-Jun-2013,XS0940341752,Fixed interest (Trade reporting Only),BBMT636,MAINMARKET,CWTR,UIDW,GBP,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 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 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 19PW,BARCLAYS BANK PLC ZRO CPN CALL NTS 29/01/33,BARCLAYS BANK PLC,BARCLAYS 33,29-Jan-2013,XS0855657960,Fixed interest (Trade reporting Only),B95GL24,MAINMARKET,CWTR,UIDW,AUD,1000,ZZ 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 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 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 87VH,UNITED UTILITIES WATER FINANCE PLC 2.37% NTS 04/10/27,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 27,04-Oct-2017,XS1692878991,Fixed interest (Trade reporting Only),BF6S4P5,MAINMARKET,CWTR,UIDW,HKD,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 37VW,BANK OF NOVA SCOTIA FLT RT NTS 09/10/19,BANK OF NOVA SCOTIA,BANK NOVA 19,09-Oct-2014,XS1119049366,Fixed interest (Trade reporting Only),BRJ9772,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 50NN,HSBC BANK PLC MAN'S LKD COMRCIAL BNK OF QATAR 22/01/18,HSBC BANK PLC,HSBC BK.18,15-Jan-2015,XS1170481524,Fixed interest (Trade reporting Only),BVCXJP1,MAINMARKET,CWTR,UIDW,USD,1000,GB 68XF,RMAC 2004 - NSP3 PLC A2C MTG BKD FRN 12/12/36 EUR(BR)(REG S),RMAC 2004 - NSP3 PLC,RMAC 04-3 A2C S,30-Sep-2004,XS0200802568,Trade Reporting only,B031G45,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 57LS,HSBC BANK PLC MKT ACC WTS LKD ORD A BAOSHAN 02/12/19,HSBC BANK PLC,HSBC BK.19,16-Dec-2016,GB00BZCCX874,Fixed interest (Trade reporting Only),BZCCX87,MAINMARKET,CWTR,UIDW,USD,1000,GB 60IL,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 30/10/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,30-Oct-2009,XS0459478409,Fixed interest (Trade reporting Only),B57FF29,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 11ZP,TELSTRA CORPORATION LD 3.75% NTS 16/05/2022,TELSTRA CORPORATION LD,TELSTRA. 2022,16-Nov-2011,XS0706229555,Fixed interest (Trade reporting Only),B6SPWM4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ HS1J,HSBC BANK PLC WRTS LKD A SHS ADV TECH MATS 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B9715707,Fixed interest (Trade reporting Only),B971570,MAINMARKET,CRTR,UIDR,USD,1000,GB 80AA,MORGAN STANLEY STEP UP NTS 22/10/22,MORGAN STANLEY,MORGAN ST.,25-Oct-2010,XS0549616422,Fixed interest (Trade reporting Only),B53YVZ5,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 64EH,MUNICIPALITY FINANCE PLC 1.500% GRTD NTS 23/03/20 (144A),MUNICIPALITY FINANCE PLC,MUNICPLTY 20 U,22-Jan-2015,US62630CAD39,Fixed interest (Trade reporting Only),BV0LL73,MAINMARKET,CWTR,UIDW,USD,1000,FI 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 38PJ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN CALL NTS 01/08/38,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 38,01-Aug-2008,XS0379017840,Fixed interest (Trade reporting Only),B3CD8S1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 41MC,SEVERN TRENT UTILITIES FINANCE PLC 1.50% IDX LKD NTS 20/10/56,SEVERN TRENT UTILITIES FINANCE PLC,SEVERN T1.50%,20-Oct-2006,XS0271084740,Fixed interest (Trade reporting Only),B1G55R7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 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 46YS,HSBC BANK PLC WRT LKD FOSHAN HAITIAN FLAV FD 09/12/24,HSBC BANK PLC,HSBC BK.24,16-Dec-2014,GB00BTDYKH88,Fixed interest (Trade reporting Only),BTDYKH8,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 68AD,B.A.T. INTERNATIONAL FINANCE PLC 1.000% NOTES 23/05/2022,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 22,23-Nov-2015,XS1324928750,Fixed interest (Trade reporting Only),BZ1HQY0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 19RH,INVESTEC BANK PLC CAP LESS DWN CALL KO UP NTS 22/01/18,INVESTEC BANK PLC,INVESTEC BNK 18,15-Jan-2013,GB00B8K8HJ74,Fixed interest (Trade reporting Only),B8K8HJ7,MAINMARKET,CWTR,UIDW,GBP,1000,LU 11CN,INVESTEC BANK PLC 5.00% CREDIT LKD NTS 20/12/22,INVESTEC BANK PLC,INVESTEC BNK 22,13-Dec-2017,XS1721412937,Fixed interest (Trade reporting Only),BF2QXV2,MAINMARKET,CRTR,UIDR,USD,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 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 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 71VO,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LNKD INT AND RED SEC 28/06/23,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED.AG. GG 23,28-Jun-2017,XS1566926389,Fixed interest (Trade reporting Only),BYXL0R4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 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 65WM,NORDIC INVESTMENT BANK 2.413% NTS 27/09/18,NORDIC INVESTMENT BANK,NORDIC 2.413%,27-Sep-2013,XS0975173633,Fixed interest (Trade reporting Only),BDSV500,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ HS2Z,HSBC BANK PLC WRTS LKD A SHS TAIYUAN HEAVY 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B95MYP64,Fixed interest (Trade reporting Only),B95MYP6,MAINMARKET,CWTR,UIDW,USD,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 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 51IQ,HAPOALIM INTERNATIONAL N.V. FLOORED& CPD FLTR NTS 03/07/19,HAPOALIM INTERNATIONAL N.V.,HAPOALIM 19,03-Jul-2014,XS1081430883,Fixed interest (Trade reporting Only),BNZBZ03,OTHERS,CWNU,EIDU,USD,1000,ZZ 69SI,PAO TMK GDR(EACH REPR 4 ORDS) (144A),PAO TMK,PAO TMK (144A),03-Nov-2006,US87260R1023,Trade Reporting only,B1G3K21,MAINMARKET,MISC,INTM,USD,1000,US 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 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 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 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 16QO,HSBC BANK PLC CALL ACC NTS 19/11/42,HSBC BANK PLC,HSBC BK. 42,19-Nov-2012,XS0852946440,Fixed interest (Trade reporting Only),B91X9T2,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 13OF,ANZ NEW ZEALAND (INT'L) LIMITED 2.250% NTS 01/02/19 (REG S),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 19S,03-Feb-2016,US00182FAY25,Fixed interest (Trade reporting Only),BZ6TFV1,MAINMARKET,CWNR,NIDW,USD,1000,LU 46DB,HSBC BANK PLC WRNTS LNK UNTS MANULFE PRO FND 21/1/21,HSBC BANK PLC,HSBC BK. 21,27-Jan-2011,GB00B3YFT600,Fixed interest (Trade reporting Only),B3YFT60,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 67JR,FINNVERA PLC 2.375% NTS 04/06/25 (RES),FINNVERA PLC,FINNVERA 25,04-Jun-2015,US31808LAA08,Fixed interest (Trade reporting Only),BYZFY50,MAINMARKET,CWNR,EIDW,USD,1000,FI 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 44RM,NORDIC INVESTMENT BANK ZERO CPN NTS 30/08/58,NORDIC INVESTMENT BANK,NORDIC 58,30-Aug-2016,XS1480879201,Fixed interest (Trade reporting Only),BD8D5B7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 91OT,ROYAL BANK OF SCOTLAND GROUP PLC SER 1 NON CUM $ PRF $0.01,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT.1PF,28-Jun-2002,GB0002213394,Trade Reporting only,0221339,MAINMARKET,MISL,STBL,USD,1000,GB HS4K,HSBC BANK PLC WTS LKD ORD A SHS SHANGHAI DING 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B8NWP811,Fixed interest (Trade reporting Only),B8NWP81,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 43AX,BG ENERGY CAPITAL PLC 1.250% NTS 21/11/22,BG ENERGY CAPITAL PLC,BG ENERGY 22,21-Nov-2014,XS1139688268,Fixed interest (Trade reporting Only),BSNBKJ4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 48NI,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC CALL 3.00% TO CMS-LKD NTS 27/01/25,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.3.00%,01-Nov-2005,XS0210403555,Fixed interest (Trade reporting Only),B05QLB0,OTHERS,CWNU,EIDU,JPY,1000,ZZ 51KB,POLYUS FINANCE PLC 4.699% GTD NTS 28/03/22 (REG S),POLYUS FINANCE PLC,POLYUS 22 S,27-Oct-2016,XS1405766384,Fixed interest (Trade reporting Only),BD6FT68,MAINMARKET,CWTR,UIOW,USD,1000,LU 72QR,INTER-AMERICAN DEVELOPMENT BANK 6.25% NTS 15/06/21,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 21,15-Jun-2017,XS1626023904,Fixed interest (Trade reporting Only),BD5BF58,MAINMARKET,CWNR,NIDW,IDR,1000,GB 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 82NI,SOUTH EAST WATER LD 5 1/2% PERP DEB STK,SOUTH EAST WATER LD,STH.E.WTR.5H%DB,28-Jun-2002,GB0005888077,Trade Reporting only,0588807,MAINMARKET,MISL,STBL,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 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 76MN,SSE PLC 5.00% NTS 01/10/18,SSE PLC,SSE 5.00%,30-Sep-2009,XS0454509455,Fixed interest (Trade reporting Only),B4MMYW1,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 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 63PG,HSBC BANK PLC WRTS LKD ORDS ADLINK TECH 03/02/25,HSBC BANK PLC,HSBC BK. 25,05-Feb-2015,GB00BVTVW044,Fixed interest (Trade reporting Only),BVTVW04,MAINMARKET,CWTR,UIDW,USD,1000,GB 15BK,BARCLAYS BANK PLC WRT LKD NTS 21/12/18,BARCLAYS BANK PLC,BARCLAYS 18,21-Dec-2012,XS0833616468,Fixed interest (Trade reporting Only),B8MG9N7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 46ER,RUSSIAN FEDERATION 7.85% BDS 10/03/18 (144A),RUSSIAN FEDERATION,RUSSIAN FED.18A,11-Mar-2011,US783064AN80,Fixed interest (Trade reporting Only),B626VK4,MAINMARKET,CWNR,EIOW,RUB,1000,ZZ 93BY,INVESTEC BANK PLC IMP KO NTS CAR 22/12/21,INVESTEC BANK PLC,INVESTEC BNK21,18-Dec-2015,XS1321012053,Fixed interest (Trade reporting Only),BD8R7F7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 67LC,HSBC BANK PLC MANS LKD ORDS ING BANK 11/06/18,HSBC BANK PLC,HSBC BK. 18,04-Jun-2015,XS1243895346,Fixed interest (Trade reporting Only),BYYXHK1,MAINMARKET,CWTR,UIDW,USD,1000,GB 91QE,ELENIA FINANCE OYJ 2.875% BDS 17/12/20,ELENIA FINANCE OYJ,ELENIA FIN 20,17-Dec-2013,XS1005068587,Fixed interest (Trade reporting Only),BH6Y0L5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 65ZN,INVESTEC BANK PLC TPL IDX PHONX KO CAR 12/04/23,INVESTEC BANK PLC,INVESTEC BNK23,12-Apr-2017,XS1572142765,Fixed interest (Trade reporting Only),BYX1SG9,MAINMARKET,CRTR,UIDR,GBP,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 48OY,ING BANK N.V. 6.315% NTS 30/03/20,ING BANK N.V.,ING BANK 6.315N,30-Mar-2000,XS0109346139,Trade Reporting only,0374608,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 51LR,WESTPAC SECURITIES ADMINISTRATION LD 'B'MTG BCKD FLTG RTE NTS 2029,WESTPAC SECURITIES ADMINISTRATION LD,WESTPAC B FRN29,04-Jul-2002,US96121RAB87,Trade Reporting only,0292410,MAINMARKET,MISL,FSLL,USD,1000,AU 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 79QH,ANGLO AMERICAN CAPITAL PLC 9.375% SENR NTS 08/04/19 $ (REG S),ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 19 S,09-Apr-2009,USG03762HG25,Fixed interest (Trade reporting Only),B3QSYK6,MAINMARKET,CWTR,UIOW,USD,1000,GB 56YC,RMAC 2005 - NSP2 PLC CLASS B1C MTG BKD FRN 12/09/37 EUR(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 B1CA,10-Jun-2005,US749628AM57,Trade Reporting only,B0BFP20,MAINMARKET,MISL,FSLL,EUR,1000,LU 19VY,BARCLAYS BANK PLC CALL ZERO CPN NTS 17/01/43,BARCLAYS BANK PLC,BARCLAYS 43,17-Jan-2013,XS0855578075,Fixed interest (Trade reporting Only),B93PMK8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 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 65CL,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/12/14,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS14,18-Jul-2005,XS0224639186,Fixed interest (Trade reporting Only),B0DLND3,OTHERS,CWNU,NIDU,USD,1000,ZZ 63QW,INVESTEC BANK PLC IMP EVN 30 6 CAP PROT UPSD NT 24/11/21,INVESTEC BANK PLC,INVESTEC BNK.21,19-Nov-2015,XS1310199127,Fixed interest (Trade reporting Only),BYSZ598,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 49IL,BHP BILLITON FINANCE LD 5.625% SUB NC9 FXD RT RST NTS 22/10/79,BHP BILLITON FINANCE LD,BHP FIN. 79,23-Oct-2015,XS1309436910,Fixed interest (Trade reporting Only),BYZTSX8,MAINMARKET,CWNR,NIOW,EUR,1000,ZZ 50TP,GE CAPITAL UK FUNDING UNLIMITED COMPANY 4.375% NTS 31/07/2019,GE CAPITAL UK FUNDING UNLIMITED COMPANY,GE CAP UK. 2019,01-Feb-2012,XS0740772420,Fixed interest (SEAQ),B6VJSG9,MAINMARKET,STBS,SBDL,GBP,2000,ZZ 34ZP,BANK OF AMERICA CORPORATION FLTG CMS-LKD SNR NTS 13/12/19,BANK OF AMERICA CORPORATION,BK. AMERICA 19,21-Dec-2007,XS0335366406,Fixed interest (Trade reporting Only),B2N7391,MAINMARKET,CWNR,NIDW,EUR,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 44UN,SOLAR FUNDING II LD SEC AST-BKD FLTG RTE NTS 02/03/20,SOLAR FUNDING II LD,SOLAR II 20,28-May-2010,XS0499304615,Fixed interest (Trade reporting Only),B58HCL2,MAINMARKET,CWTR,UIDW,EUR,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 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 98PZ,RESIDENTIAL MORTGAGE SECURITIES 10 PLC CLASS 'C' MTG BCKD FRN 10/08/39 (REG S),RESIDENTIAL MORTGAGE SECURITIES 10 PLC,RES.MORT.10'C'S,04-Jul-2002,XS0128636163,Trade Reporting only,3042957,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 31XG,UNITED UTILITIES WATER LIMITED 4.25% NTS 24/01/20,UNITED UTILITIES WATER LIMITED,UTD WTR.4.25%,24-Jan-2005,XS0210237011,Trade Reporting only,B05KVW3,MAINMARKET,MISC,DIPS,EUR,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 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 61IA,INVESTEC BANK PLC KO NTS CAR 24/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Apr-2017,XS1560885797,Fixed interest (Trade reporting Only),BDZCLY2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 12ZE,COMMERZBANK AG AUTOCALL NTS 20/01/22,COMMERZBANK AG,COMMERZ AG 22,29-Jan-2016,XS1321116268,Fixed interest (Trade reporting Only),BZ971L4,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 11IP,INVESTEC BANK PLC IMPALA QUAD IDX 6 YR PHOENIX 12/12/23,INVESTEC BANK PLC,INVESTEC BNK 23,18-Dec-2017,XS1717097254,Fixed interest (Trade reporting Only),BFX4LL1,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 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 42LW,INVESTEC BANK PLC K/O NTS CAR 18/07/22,INVESTEC BANK PLC,INVESTEC BANK22,18-Jul-2016,XS1409751176,Fixed interest (Trade reporting Only),BD5VVH2,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 46HS,HSBC BANK PLC WTS LKD ORD SHS ICICI BANK LTD 05/12/24,HSBC BANK PLC,HSBC BK.24,12-Dec-2014,GB00BTDFP320,Fixed interest (Trade reporting Only),BTDFP32,MAINMARKET,CWTR,UIDW,USD,1000,GB 81YH,RMAC 2005 - NS3 PLC B1C MTG BACK FRN 12/06/43 EUR (REGS),RMAC 2005 - NS3 PLC,RMAC05-3 B1CRGS,29-Sep-2005,XS0230222498,Fixed interest (Trade reporting Only),B0LKLY9,MAINMARKET,CWTR,UIOW,EUR,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 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 17OS,MORGAN STANLEY B.V. FX-LKD NTS 22/02/18,MORGAN STANLEY B.V.,MORG.ST 18,22-Feb-2013,XS0882825747,Fixed interest (Trade reporting Only),B9089W1,MAINMARKET,CWNR,EIDW,EUR,1000,LU 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 85UD,BARCLAYS BANK PLC WT LKD SECS 12/03/20,BARCLAYS BANK PLC,BARCLAYS 20,12-Mar-2014,XS0989795819,Fixed interest (Trade reporting Only),BKM46J0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 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 84DO,WESTPAC BANKING CORPORATION FXD RTE COV BD SRS 2013-C5 26/11/18 REGS,WESTPAC BANKING CORPORATION,WESTPAC 18S,25-Nov-2013,US96122XAF50,Fixed interest (Trade reporting Only),BG6LG22,MAINMARKET,CWNR,NIDW,USD,1000,LU 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 66WB,LLOYDS BANK PLC CALL ZRO CPN NTS 27/03/45,LLOYDS BANK PLC,LLOYDS BK. 45,27-Mar-2015,XS1207677045,Fixed interest (Trade reporting Only),BW4NTY5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 32SJ,CREDIT AGRICOLE CORP & INV BANK FXD RTE/LNKD INT NTS 15/04/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 31,15-Apr-2016,XS1367220347,Fixed interest (Trade reporting Only),BZBXFD0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 42NH,BARCLAYS BANK PLC WRNT LKD NTS 06/03/2018,BARCLAYS BANK PLC,BARCLAYS 2018,05-Mar-2012,XS0549926375,Fixed interest (Trade reporting Only),B7M94F6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 63TX,TOYOTA MOTOR CREDIT CORPORATION FLTG RT NTS 20/07/18,TOYOTA MOTOR CREDIT CORPORATION,TOY.MTR. 18,22-Jan-2015,XS1171489476,Fixed interest (Trade reporting Only),BVFCYN8,MAINMARKET,CWTR,UIDW,EUR,1000,LU 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 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 12DS,EKSPORTFINANS ASA ACC CALL NTS 30/09/2041,EKSPORTFINANS ASA,EKSPORT 2041,30-Sep-2011,XS0682832646,Fixed interest (Trade reporting Only),B57CT62,MAINMARKET,CWNR,EIDW,USD,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 77KR,ANHEUSER-BUSCH INBEV SA/NV 1.500% NTS 18/04/30,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 30,21-Apr-2015,BE6276040431,Fixed interest (Trade reporting Only),BWWCHX9,MAINMARKET,CWNR,EIDW,EUR,1000,BE 87HI,LEO 2 PLC CLASS'B'MTG-BCKD FRN 4/32 #(BR),LEO 2 PLC,LEO 2 B FRN,03-Jul-2002,XS0049184442,Trade Reporting only,0517652,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 85VT,HSBC BANK PLC MRKT ACCESS WRNTS LKD ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,29-Sep-2017,GB00BZY3HT75,Fixed interest (Trade reporting Only),BZY3HT7,MAINMARKET,CRTR,UIDR,USD,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 47CV,BARCLAYS BANK PLC EQTY IDX LKD SEC 23/12/20,BARCLAYS BANK PLC,BARCLAYS 20,24-Dec-2014,XS1132091353,Fixed interest (Trade reporting Only),BTKHGD8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 44AM,ERB HELLAS FUNDING LIMITED SERIES E 8.25% NC GTD NON VTG EX PR SECS,ERB HELLAS FUNDING LIMITED,ERB HELLAS E,01-Dec-2009,XS0470450700,Fixed interest (Trade reporting Only),B4XXMV8,MAINMARKET,CWTR,UIOW,EUR,1000,IE 50YB,WESTPAC BANKING CORPORATION 0.875% INSTR 17/04/27,WESTPAC BANKING CORPORATION,WESTPAC 0.875%,17-Oct-2016,XS1506398244,Fixed interest (Trade reporting Only),BD3D9D2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 56FR,JPMORGAN CHASE & CO 4.65% GLBL NTS 02/07/18 USD,JPMORGAN CHASE & CO,JP MORGAN.4.65%,03-Oct-2003,US073902CD82,Trade Reporting only,3365494,MAINMARKET,MISL,FSLL,USD,1000,US 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 41WV,NATIONAL GRID GAS PLC 1.9158% IDX-LKD INST 20/02/37,NATIONAL GRID GAS PLC,NAT.GRD.G1.9158,20-Feb-2007,XS0286452015,Fixed interest (Trade reporting Only),B1S2DQ1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 85XE,BP CAPITAL MARKETS PLC 3.38% NTS 01/10/26,BP CAPITAL MARKETS PLC,BP CAP. 26,01-Oct-2014,XS1117043171,Fixed interest (Trade reporting Only),BRCJKT2,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 51RT,HAMMERSON PLC 3.500% BDS 27/10/25,HAMMERSON PLC,HAMMERSON.25,28-Oct-2015,XS1311391012,Fixed interest (Trade reporting Only),BYQ5YG0,MAINMARKET,CWTR,UIOW,GBP,1000,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 95SC,SB CAPITAL S.A. 5.717% LN PTG NTS 16/06/21,SB CAPITAL S.A.,SB CAPITAL 21,17-Jun-2011,XS0638572973,Fixed interest (Trade reporting Only),B5KV278,MAINMARKET,CWNR,EIDW,USD,1000,LU 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 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 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 61MR,VATTENFALL AB SUB FLTG RST 7 YR CAP SECS 19/03/77,VATTENFALL AB,VATTENFALL 77,20-Mar-2015,XS1205625251,Fixed interest (Trade reporting Only),BWDPGD0,MAINMARKET,CWNR,EIOW,SEK,1000,ZZ 47EG,LLOYDS BANK PLC 2.000% NTS 21/07/28,LLOYDS BANK PLC,LLOYDS BK. 28,21-Oct-2015,XS1310647059,Fixed interest (Trade reporting Only),BYQ5M44,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 94BN,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 28/05/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,28-May-2010,XS0504318279,Fixed interest (Trade reporting Only),B56B8B8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 71HP,GE CAPITAL UK FUNDING UNLIMITED COMPANY 6.25% NTS 05/05/38,GE CAPITAL UK FUNDING UNLIMITED COMPANY,GE CAP.UK 6.25%,06-May-2008,XS0361336356,Fixed interest (Trade reporting Only),B2R6BZ6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 11NB,BARCLAYS BANK PLC WT LKD NTS 28/03/18,BARCLAYS BANK PLC,BARCLAYS 18,29-Mar-2012,GB00B7CY1833,Fixed interest (Trade reporting Only),B7CY183,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 81EG,RESIDENTIAL MORTGAGE SECURITIES 18 PLC A1A MTG BCKD FRN 14/11/27 £(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 A1AS,07-Jul-2004,XS0195860142,Trade Reporting only,B01SN69,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 75DL,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/06/17,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN17,29-Jun-2007,XS0307815620,Fixed interest (Trade reporting Only),B1Z97K7,OTHERS,CWNU,NIDU,USD,1000,ZZ 73RW,HSBC HOLDINGS PLC 7.35% SUB NTS 27/11/32 USD (BR),HSBC HOLDINGS PLC,HSBC HLDG.7.35%,11-Nov-2005,US404280AE90,Fixed interest (Trade reporting Only),B0PHSC3,MAINMARKET,CRTR,UIOR,USD,1000,ZZ 46ME,HSBC BANK PLC WRNTS LKD A SHRS CHN MER SEC 19/02/21,HSBC BANK PLC,HSBC BK.21,28-Feb-2011,GB00B4128B93,Fixed interest (Trade reporting Only),B4128B9,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 17TE,HITACHI CAPITAL (UK) PLC FLTG RTE NT 13/12/18,HITACHI CAPITAL (UK) PLC,HITACHI C.18,13-Dec-2013,XS1003419485,Fixed interest (Trade reporting Only),BH7Y2Q3,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 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 51TE,HSBC BANK PLC MAN'S LKD ORD SHS JUST DIAL 08/02/18,HSBC BANK PLC,HSBC BK.18,10-Feb-2015,XS1189320564,Fixed interest (Trade reporting Only),BVWVZX5,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 47FW,SG ISSUER NTS 27/03/20,SG ISSUER,SG ISSUER 20,10-Apr-2014,JE00BKXP5627,Fixed interest (Trade reporting Only),BKXP562,MAINMARKET,CWNR,EIDW,GBP,1000,LU 35ZE,ORESUNDSBRO KONSORTIET I/S FXD RTE/CMS LKD INTS 30/10/24,ORESUNDSBRO KONSORTIET I/S,ORESNDKT.INT24,24-Dec-2004,XS0208714823,Trade Reporting only,B05BN20,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 13AG,TRANSNET SOC LTD 4.00% NTS 26/07/22 144A,TRANSNET SOC LTD,TRANSNET 22 S,26-Jul-2012,US89378TAC71,Fixed interest (Trade reporting Only),B79SHX5,MAINMARKET,CWNR,NIDW,USD,1000,ZA 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 57AU,ANGLIAN WATER SERVICES FINANCING PLC 1.70% INDEX BDS 28/01/46,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.1.70%,02-May-2006,XS0252244347,Fixed interest (Trade reporting Only),B1407X4,MAINMARKET,CWTR,UIDW,GBP,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 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 15KN,BARCLAYS BANK PLC FLTG RTE NTS 30/10/17,BARCLAYS BANK PLC,BARCLAYS 17,30-Oct-2012,XS0833296964,Fixed interest (Trade reporting Only),B8XCMS0,MAINMARKET,CWTR,UIDW,EUR,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 02NG,STATOILHYDRO ASA 6.125% NTS 27/11/28,STATOILHYDRO ASA,STATOILHYDRO 28,27-Nov-1998,XS0092541969,Trade Reporting only,0452634,MAINMARKET,MISC,DIPS,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 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 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 51UU,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.08% CALL NTS 14/07/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,14-Jul-2009,XS0438751165,Fixed interest (Trade reporting Only),B3MMCP3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 14SL,INVESTEC BANK PLC K/O NTS WITH CAR 01/03/22,INVESTEC BANK PLC,INVESTEC BNK 22,01-Mar-2016,XS1331737145,Fixed interest (Trade reporting Only),BD3Z7M3,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 58SZ,CLAVIS SECURITIES PLC CLASS B1A NTS 15/12/40,CLAVIS SECURITIES PLC,CLAVIS SEC B1A,31-May-2007,XS0302270268,Fixed interest (Trade reporting Only),B1Y9ZV5,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 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 78IV,PERMANENT MASTER ISSUER PLC SER 1 CLS 1A MTG BKD NTS 15/07/42,PERMANENT MASTER ISSUER PLC,PERM MAST 42,05-Apr-2013,XS0909782764,Fixed interest (Trade reporting Only),B97MYM1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 55QQ,HSBC BANK PLC WTS LK SHS HOUS. DVP. FIN. CORP 20/02/18,HSBC BANK PLC,HSBC BK. 18,17-Mar-2008,GB00B2PW3M78,Fixed interest (Trade reporting Only),B2PW3M7,MAINMARKET,CWTR,UIDW,USD,1000,GB 75GM,HSBC BANK PLC WRTS LKD ORDS TATA POWER CO LTD 25/02/25,HSBC BANK PLC,HSBC BK. 25,04-Mar-2015,GB00BW1YYJ19,Fixed interest (Trade reporting Only),BW1YYJ1,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 62JF,NESTLE FINANCE INTERNATIONAL LTD 0.75% NTS 16/05/23,NESTLE FINANCE INTERNATIONAL LTD,NESTLE FIN 23,17-Nov-2015,XS1319652902,Fixed interest (Trade reporting Only),BZ97VX6,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 69HK,SG ISSUER NTS 09/07/20,SG ISSUER,SG ISSUER 20,23-Jul-2014,JE00BP0RQ298,Fixed interest (Trade reporting Only),BP0RQ29,MAINMARKET,CWNR,EIDW,GBP,1000,LU 02OW,PERPETUAL TRUSTEE COMPANY LIMITED A-1 MTG BCKD FLTG NTS 12/05/31 $(BR),PERPETUAL TRUSTEE COMPANY LIMITED,PERP.TRUST A1,03-Jul-2002,XS0108114140,Trade Reporting only,0178747,MAINMARKET,MISL,FSLL,USD,1000,ZZ 60XQ,HSBC BANK PLC WL OS INFRASTRUCTURE DEV FIN CO 20/08/19,HSBC BANK PLC,HSBC BK. 19,24-Mar-2010,GB00B445CD53,Fixed interest (Trade reporting Only),B445CD5,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 67VV,INVESTEC BANK PLC K/O NTS CAP AT RSK 23/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,23-Nov-2015,XS1291332010,Fixed interest (Trade reporting Only),BZ1MY74,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 70SO,YORKSHIRE WATER SERVICES FINANCE LIMITED 1.75756% GTD RET PCE IL BD01/02/54 £(BR),YORKSHIRE WATER SERVICES FINANCE LIMITED,YORK WATER 54,04-Jun-2007,XS0302790000,Fixed interest (Trade reporting Only),B1YC3M1,MAINMARKET,CWTR,UIOW,GBP,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 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 66FB,HSBC BANK PLC MANS LKD ORDS BHARAT FORGE 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189802470,Fixed interest (Trade reporting Only),BVWVZ13,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 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 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 37NZ,LLOYDS BANK PLC CALL ZERO CPN NTS 16/06/44,LLOYDS BANK PLC,LLOYDS BK. 44,16-Jun-2014,XS1074398972,Fixed interest (Trade reporting Only),BN8T0S7,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 61RD,ARAB REPUBLIC OF EGYPT (THE) 8.500% NTS 31/01/47 (144A),ARAB REPUBLIC OF EGYPT (THE),ARAB REP.EGP47A,02-Mar-2017,US038461AM14,Fixed interest (Trade reporting Only),BF047P0,MAINMARKET,CWNR,NIDW,USD,1000,DE 82ZM,JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.000% NTS DUE 08/09/20 (RES),JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES,JAPAN FIN. 20R,11-Sep-2017,US471068AL07,Fixed interest (Trade reporting Only),BDH4942,MAINMARKET,CWNR,NIDW,USD,1000,GB 60AO,SG ISSUER NTS 18/08/23,SG ISSUER,SG ISSUER 23,27-Jan-2017,JE00BDDN9V00,Fixed interest (Trade reporting Only),BDDN9V0,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 55SB,NORDIC INVESTMENT BANK 1.5275% CALL NTS 30/11/52,NORDIC INVESTMENT BANK,NORDIC 1.5275%,30-Nov-2016,XS1527735440,Fixed interest (Trade reporting Only),BD8N852,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 85ET,BARCLAYS BANK PLC ZERO CPN SECS 29/01/44,BARCLAYS BANK PLC,BARCLAYS 44,30-Jan-2014,XS0989483846,Fixed interest (Trade reporting Only),BJ36H73,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 46QV,HSBC BANK PLC WRT LKD ORDS A SHS BY-HEALTH 09/12/24,HSBC BANK PLC,HSBC BK.24,16-Dec-2014,GB00BTDYKG71,Fixed interest (Trade reporting Only),BTDYKG7,MAINMARKET,CWTR,UIDW,USD,1000,GB 67XG,MOTABILITY OPERATIONS GROUP PLC 3.75% NTS 16/07/26,MOTABILITY OPERATIONS GROUP PLC,MOTABILITY 26,17-Jul-2014,XS1088016206,Fixed interest (Trade reporting Only),BP8G2P3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 56LT,SG ISSUER NTS 14/07/23,SG ISSUER,SG ISSUER 23,22-Dec-2016,JE00BDS6CS26,Fixed interest (Trade reporting Only),BDS6CS2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 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 14VM,IG SEISMIC SERVICES PLC GDR (EACH REPR 2 ORDS) (144A),IG SEISMIC SERVICES PLC,IG SEISMIC A,12-Dec-2012,US4495971032,Trade Reporting only,B91T2V3,MAINMARKET,MISC,INTM,USD,1000,US 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 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 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 78LW,SILVERSTONE MASTER ISSUER PLC S 2010-1 CA3 RM BKD NTS 21/01/55 (REGS),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55,28-Oct-2010,XS0553809533,Fixed interest (Trade reporting Only),B3PL0D1,MAINMARKET,CWTR,UIDW,USD,1000,US 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 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 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 91FG,ROYAL MAIL PLC 2.375% GTD NTS 29/07/24,ROYAL MAIL PLC,ROYAL MAIL 24,30-Jul-2014,XS1091654761,Fixed interest (Trade reporting Only),BPFJBG9,MAINMARKET,CWTR,UIOW,EUR,1000,ZZ 52RI,HSBC BANK PLC MAN'S LKD ORD SHS MRF LTD 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189321455,Fixed interest (Trade reporting Only),BVWW088,MAINMARKET,CWTR,UIDW,USD,1000,GB 73XY,GRANITE MASTER ISSUER PLC CLASS C4 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.C4S,26-Jan-2006,XS0240608702,Fixed interest (Trade reporting Only),B0X26W6,MAINMARKET,CWTR,UIDW,EUR,1000,GB 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 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 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 80SG,RMAC 2003 - NS1 PLC CLASS A3 FRN 12/06/35 £(BR)(REG S),RMAC 2003 - NS1 PLC,RMAC 2003 A3 £,13-Mar-2003,XS0163011165,Trade Reporting only,3270509,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 17ZG,WELLS FARGO & COMPANY 2.25% NTS 02/05/23,WELLS FARGO & COMPANY,WELLS FARGO 23,02-May-2013,XS0925599556,Fixed interest (Trade reporting Only),B94Q2L1,MAINMARKET,CWNR,NIDW,EUR,1000,DE 32EK,HOUSING ASSOCIATION FUNDING PLC 8.25% SEC LN-BCKD NTS 07/06/27£(BR),HOUSING ASSOCIATION FUNDING PLC,HOUSING FIN.NTS,30-Jun-2005,XS0222506395,Trade Reporting only,B0CF6W6,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 16IR,HSBC BANK PLC MANS LKD ORDS ZEE ENTERTAIN ENT 07/03/19,HSBC BANK PLC,HSBC BK. 19,09-Mar-2016,XS1378790932,Fixed interest (Trade reporting Only),BDGSTY5,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 92XL,AFFORDABLE HOUSING FINANCE PLC 2.893% GRNT SEC BDS 11/08/45,AFFORDABLE HOUSING FINANCE PLC,AFFORDABLE.45,12-Aug-2015,XS1273543162,Fixed interest (Trade reporting Only),BYRKBX0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 54EN,STANDARD CHARTERED PLC 2.400% NTS 08/09/19 (RES),STANDARD CHARTERED PLC,STAND.CHART.19R,08-Sep-2014,US853254AS94,Fixed interest (Trade reporting Only),BQQP710,MAINMARKET,CWTR,UIDW,USD,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 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 36YY,ETFS COMMODITY SECURITIES LIMITED ETFS COFFEE,ETFS COMMODITY SECURITIES LIMITED,ETFS COFF,27-Sep-2006,GB00B16TD974,Fixed interest (Trade reporting Only),B16TD97,MAINMARKET,CWNR,EIDW,USD,1000,JE BP07,LANDESBANK BADEN-WURTTEMBERG 8.125% STEP-DOWN NTS 16/03/39,LANDESBANK BADEN-WURTTEMBERG,LAND.BW 8.125NT,16-Mar-1999,XS0095331418,Trade Reporting only,0576512,MAINMARKET,MISC,DIPS,USD,1000,ZZ 83WA,LLOYDS BANK PLC 1.70% NTS 08/06/30,LLOYDS BANK PLC,LLOYDS BK. 30,08-Jun-2015,XS1243170617,Fixed interest (Trade reporting Only),BYZZKX0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 79GZ,HSBC BANK PLC WRTS LKD ORD A SHS SHENZHEN 29/04/25,HSBC BANK PLC,HSBC BK.25,07-May-2015,GB00BX903W43,Fixed interest (Trade reporting Only),BX903W4,MAINMARKET,CWTR,UIDW,USD,1000,GB 19ML,WESTPAC BANKING CORPORATION FLTG RTE INST 05/02/18,WESTPAC BANKING CORPORATION,WESTPAC 18,05-Feb-2013,XS0885613843,Fixed interest (Trade reporting Only),B8GBD70,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 77VF,FIRST ABU DHABI BANK P.J.S.C. MLT CLB ZERO CPN NTS 23/04/45,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB 45,23-Apr-2015,XS1219470306,Fixed interest (Trade reporting Only),BWZMX72,MAINMARKET,CWNR,NIDW,USD,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 80TW,ARTESIAN FINANCE II PLC 6.00% GTD SEC BDS 30/09/33,ARTESIAN FINANCE II PLC,ARTSN FIN2 6.00,01-Mar-2007,XS0167358257,Fixed interest (Trade reporting Only),3290370,OTHERS,CWNU,EIDU,GBP,1000,ZZ 42AY,LLOYDS BANK PLC CALL SNOWBALL NTS 13/04/19,LLOYDS BANK PLC,LLOYDS BK. NT19,13-Apr-2007,XS0293445820,Fixed interest (Trade reporting Only),B1W35J7,MAINMARKET,CWTR,UIDW,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 61VU,SG ISSUER NTS 22/09/23,SG ISSUER,SG ISSUER 23,07-Mar-2017,JE00BDGTN917,Fixed interest (Trade reporting Only),BDGTN91,MAINMARKET,CRNR,EIDR,GBP,1000,LU 47NJ,GOVERNMENT OF DUBAI 5.591% NTS 22/06/21,GOVERNMENT OF DUBAI,DUBAI. 5.591%,22-Jun-2011,XS0640032594,Fixed interest (Trade reporting Only),B3LFHR0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 34QC,INTERNATIONAL FINANCE CORPORATION CMS CALL RGE ACC NTE 03/05/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,04-May-2016,XS1403395632,Fixed interest (Trade reporting Only),BYQ8113,MAINMARKET,PSNR,NIDP,USD,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 99XB,INCOME CONTINGENT STUDENT LOANS 1 (2002 - 2006) PLC CLASS A1 NTS 24/07/56,INCOME CONTINGENT STUDENT LOANS 1 (2002 - 2006) PLC,ICSL1 56,14-Dec-2017,XS1722900518,Fixed interest (Trade reporting Only),BYVZLW0,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 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 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 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 85JF,B.A.T. INTERNATIONAL FINANCE PLC 3.950% NTS 15/06/25 REG S,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T3.950%25S,16-Jun-2015,USG08820CH69,Fixed interest (Trade reporting Only),BZ0Y8Y6,OTHERS,CWNU,EIOU,USD,1000,GB 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 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 35JU,RESIDENTIAL MORTGAGE SECURITIES 15 PLC A2B MTG BCKD FRN 09/09/36 $(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 A2BA,08-Jul-2003,US76112LAD01,Trade Reporting only,3329564,MAINMARKET,MISL,FSLL,USD,1000,US 79IK,ROYAL BANK OF CANADA FLTG RTE NTS 16/08/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,16-Aug-2017,XS1665389398,Fixed interest (Trade reporting Only),BF952K4,MAINMARKET,CWNR,NIDW,GBP,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 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 77WV,MITSUBISHI CORPORATION FINANCE PLC STEP UP FX RT NTS 30/10/23,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 23,31-Oct-2013,XS0981804783,Fixed interest (Trade reporting Only),BG5H5X5,OTHERS,CWNU,EIDU,JPY,1000,ZZ 64ZO,RECKITT BENCKISER TREASURY SERVICES PLC 2.125% SNR NTS 21/09/18 REG S,RECKITT BENCKISER TREASURY SERVICES PLC,RECKITT 18 S,24-Sep-2013,USG7420TAA46,Fixed interest (Trade reporting Only),BDZRYS2,OTHERS,CWNU,EIOU,USD,1000,US 42CJ,HSBC BANK PLC MKT ACC LKD ORD SHS PEGAS 15/10/18,HSBC BANK PLC,HSBC BK.18,08-Oct-2015,XS1305053768,Fixed interest (Trade reporting Only),BYTRH19,MAINMARKET,CRTR,UIDR,USD,1000,GB 73DX,MORGAN STANLEY B.V. EQ LKD NTS 23/05/2018,MORGAN STANLEY B.V.,MORG.ST 18,23-May-2013,SE0005095973,Fixed interest (Trade reporting Only),BB0RHN9,MAINMARKET,CWNR,EIDW,SEK,1000,LU 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 47OZ,ANGLO AMERICAN CAPITAL PLC 4.125% SNR NTS 15/04/21 (REGS),ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 21S,15-Apr-2014,USG0446NAG90,Fixed interest (Trade reporting Only),BLMZ4R4,MAINMARKET,CWTR,UIOW,USD,1000,GB 50LS,RESIDENTIAL MORTGAGE SECURITIES 4 PLC CLASS 'B' MTG-BCKD FRN 2038 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 4 PLC,RES.MORT.4'B'4A,04-Jul-2002,US76110TAB98,Trade Reporting only,0293316,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 36DH,DEPFA BANK PLC 8.00% & CMS-LKD INST 16/05/35,DEPFA BANK PLC,DEPFA PLC.8%,17-May-2005,XS0217724458,Trade Reporting only,B08X2Q0,MAINMARKET,MISC,DIPS,EUR,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 94MB,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 15/04/2040,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,26-Apr-2010,XS0501097710,Fixed interest (Trade reporting Only),B67XQP0,MAINMARKET,CRNR,EIDR,USD,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 81OZ,YORKSHIRE WATER SERVICES FINANCE LIMITED 6.625% GTD BDS 17/04/31 £(VAR)(BR),YORKSHIRE WATER SERVICES FINANCE LIMITED,YORK WATER 31,02-Jul-2002,XS0109437441,Trade Reporting only,0299228,MAINMARKET,MISL,FSLL,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 99YR,GRACECHURCH CARD PROGRAMME FUNDING PLC 12-3 D FR ABN 15/05/19 (REGS),GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECHURCH 19S,24-May-2012,XS0784934027,Fixed interest (Trade reporting Only),B8J5PC8,MAINMARKET,CWTR,UIDW,GBP,1000,LU 10HA,INVESTEC BANK PLC CAP PLS MIN UP CPPD NTS 01/08/2018,INVESTEC BANK PLC,INVESTEC BNK 18,01-Aug-2011,GB00B3W1FV73,Fixed interest (Trade reporting Only),B3W1FV7,MAINMARKET,CWTR,UIDW,GBP,1000,LU HS00,HSBC BANK PLC WRTS LKD ORD A SHS CHINA BAOAN 30/11/22,HSBC BANK PLC,HSBC BK. 22,07-Dec-2012,GB00B92T8H09,Fixed interest (Trade reporting Only),B92T8H0,MAINMARKET,CWTR,UIDW,USD,1000,GB 31PJ,HSBC BANK PLC WTS LKD A ORDS CHINA MERCHANTS 26/03/24,HSBC BANK PLC,HSBC BK. 24,26-Mar-2014,GB00BKX5BX10,Fixed interest (Trade reporting Only),BKX5BX1,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 52VZ,SG ISSUER NTS 19/05/27,SG ISSUER,SG ISSUER 27,04-Nov-2016,JE00BD89J137,Fixed interest (Trade reporting Only),BD89J13,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 45GD,JOHN LEWIS PLC 4.250% BDS 18/12/34,JOHN LEWIS PLC,LEWIS (J)4.250%,05-Dec-2014,XS1140961563,Fixed interest (Trade reporting Only),BSXNQH0,MAINMARKET,CWTR,UIOW,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 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 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 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 43UO,AKADEMISKA HUS AB 0.81% NTS 15/10/19,AKADEMISKA HUS AB,AKADEMISKA.19,15-Oct-2015,XS1306409159,Fixed interest (Trade reporting Only),BYZDX35,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 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 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 71TT,BARCLAYS BANK PLC WRRNT LKD SEC DUE 27/06/23,BARCLAYS BANK PLC,BARCLAYS 23,28-Jun-2017,GB00B8SVW602,Fixed interest (Trade reporting Only),BYXKJN0,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 57LI,HSBC BANK PLC 7.00% & VAR CPN AMT NTS 01/06/18,HSBC BANK PLC,HSBC BK.NTS18,25-Jul-2006,XS0255844655,Fixed interest (Trade reporting Only),B19HC57,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 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 33CO,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,XS1292052534,Fixed interest (Trade reporting Only),BYZ5LR1,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 17GV,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) CREDIT LKD NTS 15/01/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK.18,10-Dec-2012,XS0853798287,Fixed interest (Trade reporting Only),B93ZNQ1,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ BS72,SIGMA FINANCE CORPORATION FLTG RTE NTS 18/01/11,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN11,16-Jan-2001,XS0122861122,Trade Reporting only,3002252,MAINMARKET,MISC,DIPS,USD,1000,ZZ 15VB,NATIONWIDE BUILDING SOCIETY SE 2016-06 FLTG RTE REG COV BDS 01/03/24,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 24,01-Mar-2016,XS1373029856,Fixed interest (Trade reporting Only),BD3Z7Y5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 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 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 49DP,MOUND FINANCING (NO.4) PLC SERIES4 CLASSA AST BKD FRN08/11/32 £144A,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 4AA,20-Oct-2005,US62052MAK45,Fixed interest (Trade reporting Only),B0MTBR8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 50OT,NORTHUMBRIAN WATER FINANCE PLC 1.625% GTD BDS 11/10/26,NORTHUMBRIAN WATER FINANCE PLC,NORTHUMBRIAN 26,12-Oct-2016,XS1499724638,Fixed interest (Trade reporting Only),BYYHDY9,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 94PC,SYDBANK A/S FLTNG RTE CALL SUB TIER 2 NTS 02/11/29,SYDBANK A/S,SYDBANK 29,03-Nov-2017,XS1705599915,Fixed interest (Trade reporting Only),BF2DMH2,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 77CU,INVESTEC BANK PLC IMP EVEN 30 5 YR UP NTS CWR 18/07/22,INVESTEC BANK PLC,INVESTEC BNK 22,26-Jul-2017,XS1634336561,Fixed interest (Trade reporting Only),BF0F6H8,MAINMARKET,CRTR,UIDR,GBP,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 HS2P,HSBC BANK PLC WRTS LKD A SHS YUNNAN YUN 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B9474T68,Fixed interest (Trade reporting Only),B9474T6,MAINMARKET,CRTR,UIDR,USD,1000,GB HS31,HSBC BANK PLC WRTS LKD A SHS SHANGHAI CONS 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B95J6R37,Fixed interest (Trade reporting Only),B95J6R3,MAINMARKET,CWTR,UIDW,USD,1000,GB 80BG,INVESTEC BANK PLC IMPALA TRPLE INDX 22/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,25-Aug-2017,XS1640828734,Fixed interest (Trade reporting Only),BF1CY85,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 64FN,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 1.86% NTS 09/04/20,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 20,10-Apr-2017,XS1593369561,Fixed interest (Trade reporting Only),BYX1P24,MAINMARKET,CWNR,EIDW,HKD,1000,ZZ 38QP,CITY OF GOTHENBURG FLT RT NTS 20/06/19,CITY OF GOTHENBURG,CITY GOTEBG 19,21-Oct-2014,XS1123843325,Fixed interest (Trade reporting Only),BRKX858,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 15WR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.80% NTS 05/03/18,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 18,03-Mar-2016,XS1374577689,Fixed interest (Trade reporting Only),BYPJ8B6,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 48LN,HSBC BANK PLC WRNTS LKD A SHS TNGKUN GRP 15/12/21,HSBC BANK PLC,HSBC BK. 2021,22-Dec-2011,GB00B7FQVK88,Fixed interest (Trade reporting Only),B7FQVK8,MAINMARKET,CWTR,UIDW,USD,1000,GB 51IG,NORDIC INVESTMENT BANK 4.78% NTS 20/02/19,NORDIC INVESTMENT BANK,NORDIC 4.78%,20-Feb-2009,XS0413285767,Fixed interest (Trade reporting Only),B57HQ33,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 72OW,RESIDENTIAL MORTGAGE SECURITIES 8 PLC CLASS 'A' MTG BCKD FRN 12/05/32 (144A),RESIDENTIAL MORTGAGE SECURITIES 8 PLC,RESID.MTG 8'A'4,04-Jul-2002,US76111DAA54,Trade Reporting only,0308027,MAINMARKET,MISL,FSLL,USD,1000,US 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 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 55EC,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 0.45% CVD BDS 22/11/23,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK0.45%,22-Nov-2016,XS1523136247,Fixed interest (Trade reporting Only),BZ006D9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 96CH,INTERNATIONAL FINANCE CORPORATION 3.92% NTS 13/11/19,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 19,13-Nov-2017,XS1716853384,Fixed interest (Trade reporting Only),BF18CG7,MAINMARKET,PSNR,NIDP,CNY,1000,US 73IJ,SOUTHERN GAS NETWORKS PLC 4.875% BDS 21/03/29,SOUTHERN GAS NETWORKS PLC,STHN GAS 4.875%,21-Oct-2005,XS0232335769,Fixed interest (Trade reporting Only),B0M0YF0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 83FA,BANK OF AMERICA CORPORATION FXD RTE STEP-UP CLBE NTS 02/06/27,BANK OF AMERICA CORPORATION,BK. AMERICA 27,02-Jun-2015,XS1241550299,Fixed interest (Trade reporting Only),BYY5G00,MAINMARKET,CWNR,NIDW,EUR,1000,IE 57OJ,RESIDENTIAL MORTGAGE SECURITIES 7 PLC DETACHABLE 'A' CPN 11/02/38 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 7 PLC,RES.MORT.7CPN4A,04-Jul-2002,US76111CAB54,Trade Reporting only,0877099,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 46CW,HSBC BANK PLC WRNTS LNK ORD A SHRS 21/12/20,HSBC BANK PLC,HSBC BK. 20,27-Jan-2011,GB00B578K900,Fixed interest (Trade reporting Only),B578K90,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 67JH,FINNVERA PLC 2.375% NTS 04/06/25 (UNRES),FINNVERA PLC,FINNVERA 25,04-Jun-2015,XS1241947768,Fixed interest (Trade reporting Only),BYR8N61,MAINMARKET,CWNR,EIDW,USD,1000,FI HS4A,HSBC BANK PLC WTS LKD ORD A SHS FANDGA 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B96C7P64,Fixed interest (Trade reporting Only),B96C7P6,MAINMARKET,CWTR,UIDW,USD,1000,GB 41OY,ISLE OF MAN TREASURY 5.625% BDS 29/03/30 £(VAR)(BR),ISLE OF MAN TREASURY,IOM TRES.5.625%,02-Jul-2002,XS0109719004,Trade Reporting only,0325424,MAINMARKET,MISL,FSLL,GBP,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 62VJ,IMPERIAL BRANDS FINANCE PLC 4.500% NTS 05/07/2018,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN. 18,05-Jul-2011,XS0645669200,Fixed interest (Trade reporting Only),B644C47,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 95KF,HSBC BANK PLC MAN LKD ORD SHS RIYAD BANK ORD 09/11/20,HSBC BANK PLC,HSBC BK. 20,10-Nov-2017,XS1716484594,Fixed interest (Trade reporting Only),BFDZ0K6,MAINMARKET,CRTR,UIDR,USD,1000,GB 12VY,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT AND RED NTS 27/01/24,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 24,27-Jan-2016,XS1279288515,Fixed interest (Trade reporting Only),BD5V1J4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 76MD,HSBC BANK PLC WT JNGSU YNG BREW JNT STCK 26/03/25,HSBC BANK PLC,HSBC BK.25,02-Apr-2015,GB00BW4P2642,Fixed interest (Trade reporting Only),BW4P264,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 16RU,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 7 - YR NZD EQU IDX NTS 13/03/23,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 23,11-Mar-2016,XS1111454580,Fixed interest (Trade reporting Only),BZ3CN86,MAINMARKET,CRNR,NIDR,NZD,1000,LU 15BA,BARCLAYS BANK PLC ILNS 20/12/18,BARCLAYS BANK PLC,BARCLAYS 18,21-Dec-2012,XS0833718116,Fixed interest (Trade reporting Only),B94D1W6,MAINMARKET,CWTR,UIDW,GBP,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 13PL,HSBC BANK PLC MKT ACC NTS LKD ORD AL SORATAI 04/02/19,HSBC BANK PLC,HSBC BK. 19,04-Feb-2016,XS1361104893,Fixed interest (Trade reporting Only),BZ564Z0,MAINMARKET,CRTR,UIDR,USD,1000,GB 46EH,MITSUBISHI CORPORATION FINANCE PLC FXD RTE SU NTS 03/02/21,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.21,02-Feb-2011,XS0582763917,Fixed interest (Trade reporting Only),B3N2649,OTHERS,CWNU,EIDU,JPY,1000,ZZ 67KX,AVIVA PLC DTD TIER 2 3.375%/FLTG RTE NTS 04/12/25,AVIVA PLC,AVIVA 25,04-Jun-2015,XS1242413679,Fixed interest (Trade reporting Only),BYPCQ77,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 88TB,TOYOTA CREDIT CANADA INC 2.62% NTS 11/10/22,TOYOTA CREDIT CANADA INC,TOY.CANADA 22,11-Oct-2017,CA892329BD42,Fixed interest (Trade reporting Only),BZ0XRG8,MAINMARKET,CRNR,EIDR,CAD,1000,LU 91PZ,RESIDENTIAL MORTGAGE SECURITIES 10 PLC CLASS 'A1'MTG BCKD FRN 10/08/21 (144A),RESIDENTIAL MORTGAGE SECURITIES 10 PLC,RES.MORT.10'A'A,04-Jul-2002,US76111KAA97,Trade Reporting only,3042797,MAINMARKET,MISL,FSLL,USD,1000,US 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 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 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 64IO,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALLABLE FXD RTE ACCR NTS 19/09/33,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.NTS33,19-Sep-2003,XS0176255866,Trade Reporting only,3359323,MAINMARKET,MISC,DIPS,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 48OO,SANTANDER UK PLC INF LKD RED NTS 28/12/2017,SANTANDER UK PLC,SANTANDER 2017,29-Dec-2011,XS0697417979,Fixed interest (Trade reporting Only),B6SBK06,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 12XJ,FINNVERA PLC 0.625% NTS 22/09/22,FINNVERA PLC,FINNVERA.22,23-Sep-2015,XS1294518318,Fixed interest (Trade reporting Only),BYSPYC4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 56XX,RMAC 2005 - NSP2 PLC CLASS M2C MTG BKD FRN 12/09/37 EUR(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 M2CS,10-Jun-2005,XS0220959604,Trade Reporting only,B0BFNT3,MAINMARKET,MISL,FSLL,EUR,1000,LU 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 11GU,BARCLAYS BANK PLC ZRO CPN SEC 05/07/43,BARCLAYS BANK PLC,BARCLAYS 43,05-Jul-2013,XS0908082570,Fixed interest (Trade reporting Only),BC5ZY23,MAINMARKET,CWTR,UIDW,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 99HR,NORDIC INVESTMENT BANK 0.625% NTS 02/11/21 (TEMP),NORDIC INVESTMENT BANK,NORDIC 21,22-Nov-2017,XS1720984282,Fixed interest (Trade reporting Only),BF2VCK9,MAINMARKET,PSNR,EIDP,GBP,1000,ZZ 15CQ,LILE FINANCE LIMITED 3.009% GTD NTS 28/02/25 (UNRES),LILE FINANCE LIMITED,LILE FIN 25UNR,22-Aug-2013,USG54896AA61,Fixed interest (Trade reporting Only),BD1P6J5,MAINMARKET,CWNR,NIOW,USD,1000,US 96FI,HSBC BANK PLC MAN'S LKD TO ORD SHS BANK ALJAZ 16/11/20,HSBC BANK PLC,HSBC BK. 20,14-Nov-2017,XS1720211405,Fixed interest (Trade reporting Only),BF6N706,MAINMARKET,CRTR,UIDR,USD,1000,GB 46FX,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.875% NTS 19/03/21,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 21,19-Mar-2014,XS1044893540,Fixed interest (Trade reporting Only),BKWPVM1,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 67MI,HSBC BANK PLC WRTS LKD ORDS CADILA HEALTHCARE 18/06/24,HSBC BANK PLC,HSBC BK 24,26-Jun-2014,GB00BNG8K192,Fixed interest (Trade reporting Only),BNG8K19,MAINMARKET,CWTR,UIDW,USD,1000,GB 10OS,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED IDX LKD CLS A GTD UNWRAP BDS 18/07/22,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C.22,18-Jul-2011,XS0649823035,Fixed interest (Trade reporting Only),B5ZVDW5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 54PB,BP CAPITAL MARKETS PLC 1.573% GRNT NTS 16/02/27,BP CAPITAL MARKETS PLC,BP CAP.27,16-Feb-2015,XS1190974011,Fixed interest (Trade reporting Only),BVXCFN7,MAINMARKET,CWTR,UIDW,EUR,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 75VR,ANGLIAN WATER SERVICES FINANCING PLC 6.875% GTD CLASS A FR BDS 16/01/34,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 34,16-Jan-2009,XS0406687995,Fixed interest (Trade reporting Only),B3L43X5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 72TI,EUROFIMA 6.25% NTS 28/12/18,EUROFIMA,EUROFIMA6.25%,12-Dec-2005,AU300EF20045,Fixed interest (Trade reporting Only),3405248,OTHERS,CWNU,NIDU,AUD,1000,ZZ 84BT,HITACHI CAPITAL (UK) PLC 2.50% NOTES DUE 22/09/22,HITACHI CAPITAL (UK) PLC,HITACHI C. 22,22-Sep-2017,XS1687477643,Fixed interest (Trade reporting Only),BYXHQ41,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 35SX,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT KGS LNKD AMORT FLGT RTE NTS 19/11/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,19-May-2016,XS1409750954,Fixed interest (Trade reporting Only),BYQPZS9,MAINMARKET,CWNR,EIDW,USD,1000,GB 79RN,ABBEY NATIONAL TREASURY SERVICES PLC EQTY IL RED NTS 09/04/21,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 2021,07-Apr-2011,XS0611916585,Fixed interest (Trade reporting Only),B5KTHH7,MAINMARKET,CWTR,UIDW,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 56ZI,BARCLAYS BANK PLC WT LKD NTS 24/05/2019,BARCLAYS BANK PLC,BARCLAYS 19,31-May-2013,XS0889650940,Fixed interest (Trade reporting Only),BBCRCM1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 76PE,HSBC BANK PLC MKT ACC NTS LKD ADV PETROCHEM 13/04/18,HSBC BANK PLC,HSBC BK. 18,08-Apr-2015,XS1217764486,Fixed interest (Trade reporting Only),BWTVV71,MAINMARKET,CWTR,UIDW,USD,1000,GB BC83,NATIONAL GRID GAS PLC 7.0% BDS 16/12/24 £(BR),NATIONAL GRID GAS PLC,NAT.GRD.GAS7%24,04-Jul-2002,XS0103338496,Fixed interest (Trade reporting Only),0877378,OTHERS,CWNU,EIDU,GBP,1000,ZZ 96GY,KOMMUNALBANKEN AS CALL ZERO CPN NTS 08/04/41,KOMMUNALBANKEN AS,KOMMUNA.NTS41,08-Apr-2011,XS0611337477,Fixed interest (Trade reporting Only),B64FGC6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 94VE,MUNICIPALITY FINANCE PLC 10.10% NOTES 09/09/25,MUNICIPALITY FINANCE PLC,MUNICPLTY 25,09-Sep-2015,XS1285080823,Fixed interest (Trade reporting Only),BZ0G5B8,MAINMARKET,CRNR,EIDR,BRL,1000,ZZ 77IW,LLOYDS BANK PLC CALL DL RNGE ACCRL NTS 07/12/25,LLOYDS BANK PLC,LLOYDS BK.25,07-Dec-2015,XS1323902822,Fixed interest (Trade reporting Only),BYY3B76,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 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 75XC,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RT CVRD NTS 18/03/20,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 20,18-Mar-2015,XS1204610957,Fixed interest (Trade reporting Only),BWDPHR1,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 38WR,WELLS FARGO & COMPANY 1.125% NTS 29/10/21,WELLS FARGO & COMPANY,WELLS FARGO 21,29-Oct-2014,XS1130067140,Fixed interest (Trade reporting Only),BRX7QS6,MAINMARKET,CWTR,UIDW,EUR,1000,DE 85TY,GE CAPITAL AUSTRALIA FUNDING PTY LD 5.00% NTS 26/09/19,GE CAPITAL AUSTRALIA FUNDING PTY LD,GE.CAP.AUS 19,27-Sep-2013,XS0972856917,Fixed interest (Trade reporting Only),BF5SQ49,MAINMARKET,CWNR,NIDW,AUD,1000,AU 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 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 40CV,RMAC 2004 - NSP4 PLC A2 MTG BKD FRN 12/12/36 £(VAR),RMAC 2004 - NSP4 PLC,RMAC 04-4 A2,16-Dec-2004,XS0206944240,Trade Reporting only,B04KVB3,MAINMARKET,MISL,FSLL,GBP,1000,LU 58MN,PERMANENT MASTER ISSUER PLC SERIES 1 CLS B AST BKD FRN 15/07/42,PERMANENT MASTER ISSUER PLC,PERM.MAST.1B,02-Mar-2007,US71419GAM24,Fixed interest (Trade reporting Only),B1TC724,MAINMARKET,CWTR,UIDW,USD,1000,GB 78CJ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 27/07/40,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.NTS40,27-Jul-2010,XS0527889785,Fixed interest (Trade reporting Only),B4VCWT5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 66VW,JYSKE BANK FLTG RTE NTS 27/03/20,JYSKE BANK,JYSKE BK. 20,27-Mar-2015,XS1209513867,Fixed interest (Trade reporting Only),BW4NTS9,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 99KS,PLACES FOR PEOPLE HOMES LIMITED 3.625% GTD NTS 22/11/28,PLACES FOR PEOPLE HOMES LIMITED,PLCS PPL HM 28,22-Nov-2017,XS1721430673,Fixed interest (Trade reporting Only),BDRTW15,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 65FC,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 16/08/35,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS35,17-Aug-2005,XS0226722154,Fixed interest (Trade reporting Only),B0H7P31,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 63TN,COMMONWEALTH BANK OF AUSTRALIA FLTG RT NTS 21/01/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,21-Jan-2015,XS1170317645,Fixed interest (Trade reporting Only),BVDPF25,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 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 50WG,BARCLAYS BANK PLC WRNT LKD SEC 22/10/21,BARCLAYS BANK PLC,BARCLAYS.21,23-Oct-2015,XS1087486137,Fixed interest (Trade reporting Only),BYNJTP9,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 12DI,CREDIT SUISSE AG LEV STEEP NTS 30/09/2019,CREDIT SUISSE AG,CS AG 2019,30-Sep-2011,XS0669403221,Fixed interest (Trade reporting Only),B6X4BB8,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 93GA,WM TREASURY 2 PLC 3.25% SEC BDS 20/10/48,WM TREASURY 2 PLC,WM TREASURY 48,23-Oct-2017,XS1703979242,Fixed interest (Trade reporting Only),BFCBMR6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 10RT,BARCLAYS BANK PLC 4.70% FLTG RTE NTS 08/09/31,BARCLAYS BANK PLC,BARCLAYS 31,08-Sep-2011,XS0628132531,Fixed interest (Trade reporting Only),B4KM4K1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 91UL,NEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS F ASS BKD FRN 15/12/27 (REG S),NEWDAY PARTNERSHIP FUNDING 2017-1 PLC,NEWDAY FUND F27,18-Oct-2017,XS1674678906,Fixed interest (Trade reporting Only),BD88J76,MAINMARKET,CWTR,UIOW,GBP,1000,GB 54SC,LLOYDS BANKING GROUP PLC 0.750% NTS 09/11/21,LLOYDS BANKING GROUP PLC,LLOYDS GRP21,09-Nov-2016,XS1517181167,Fixed interest (Trade reporting Only),BYWLP03,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 17PY,INVESTEC BANK PLC GBP CL D&I BAR CALL/KO UP NTS 12/03/18,INVESTEC BANK PLC,INVESTEC BNK 18,04-Mar-2013,GB00B8BMSH36,Fixed interest (Trade reporting Only),B8BMSH3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 75YS,MORGAN STANLEY B.V. EQ LKD NTS 24/05/18,MORGAN STANLEY B.V.,MORG.ST 18,24-May-2013,XS0918547083,Fixed interest (Trade reporting Only),BB2C9G9,MAINMARKET,CWNR,EIDW,USD,1000,LU 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 40EG,HBOS TREASURY SERVICES PLC 6.00%/ CMS-LKD FLTG RTE NTS 07/02/35,HBOS TREASURY SERVICES PLC,HBOS TR.6.00%,07-Feb-2005,XS0211568331,Trade Reporting only,B05QYK0,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 14NP,AKADEMISKA HUS AB 2.45% NOTES 10/02/31,AKADEMISKA HUS AB,AKADEMISKA 31,10-Feb-2016,XS1361565432,Fixed interest (Trade reporting Only),BYZY7G9,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 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 79UO,INVESTEC BANK PLC 2.00% CRDT LKD NTS DUE 21/06/2027,INVESTEC BANK PLC,INVESTEC BNK 27,23-Aug-2017,XS1664300206,Fixed interest (Trade reporting Only),BF5Q1N7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ MBSR,MANCHESTER BUILDING SOCIETY 8% PERM INTEREST BEARING SHS,MANCHESTER BUILDING SOCIETY,MAN.BS.8%PIBS,20-Apr-2007,GB0008775057,Fixed interest (SEAQ),0877505,MAINMARKET,STBS,SBDU,GBP,1000,GB 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 89RF,HSBC BANK PLC MKT ACC WT ORD HERMES 02/07/18,HSBC BANK PLC,HSBC BK.18,09-Jul-2015,GB00BYX24S64,Fixed interest (Trade reporting Only),BYX24S6,MAINMARKET,CRTR,UIDR,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 65GS,DEPFA ACS BANK 4.39% FLTG RTE INTS 07/01/20,DEPFA ACS BANK,DEPFA ACS4.39%,29-Sep-2005,XS0220599715,Fixed interest (Trade reporting Only),B0JPFL1,MAINMARKET,CWNR,EIDW,EUR,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 59HQ,SG ISSUER NTS 04/08/23,SG ISSUER,SG ISSUER 23,13-Jan-2017,JE00BDJ00P62,Fixed interest (Trade reporting Only),BDJ00P6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 50XW,ROYAL BANK OF SCOTLAND PLC PP NTS 15/05/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,27-May-2008,XS0360026974,Fixed interest (Trade reporting Only),B39KRZ5,MAINMARKET,CWTR,UIDW,USD,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 56FH,ASB FINANCE LD 1.15% NTS 08/12/26,ASB FINANCE LD,ASB FIN.26,08-Dec-2016,XS1531403753,Fixed interest (Trade reporting Only),BYZN669,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 33NC,ARKLE MASTER ISSUER PLC SER 2 CLS M FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2MS,14-Dec-2006,XS0277521109,Fixed interest (Trade reporting Only),B1L71V4,MAINMARKET,CWTR,UIDW,USD,1000,GB 88ZD,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/01/09,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS09,30-Mar-2009,XS0162163991,Trade Reporting only,3255528,MAINMARKET,MISC,DIPS,USD,1000,ZZ 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 17RJ,MITSUBISHI CORPORATION FINANCE PLC STEP UP CALL FXD RTE NTS 11/12/23,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 23,10-Dec-2013,XS1000917556,Fixed interest (Trade reporting Only),BH660Y4,OTHERS,CWNU,EIDU,JPY,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 40FW,PREFERRED RESIDENTIAL SECURITIES 05-1 PLC D1C MTG BCKD FRN 15/06/43 £(REG S),PREFERRED RESIDENTIAL SECURITIES 05-1 PLC,PREF RES D1CS,28-Apr-2005,XS0217070829,Trade Reporting only,B07XDP7,MAINMARKET,MISL,FSLL,GBP,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 61MH,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 20/04/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,20-Apr-2010,XS0501394174,Fixed interest (Trade reporting Only),B3MKGF5,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 11MW,MORGAN STANLEY B.V. EL NTS 16/03/18,MORGAN STANLEY B.V.,MORG.ST 18,19-Mar-2012,SE0004391316,Fixed interest (Trade reporting Only),B7R6C92,MAINMARKET,CWNR,EIDW,SEK,1000,SE 92PO,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V PUT VAR FXD RTE NTS 30/01/19,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V,PORT.TEL. 19,30-Jan-2009,XS0410786189,Fixed interest (Trade reporting Only),B4STSG8,MAINMARKET,CWNR,EIDW,EUR,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 75DB,SG ISSUER NTS 04/02/21,SG ISSUER,SG ISSUER 21,18-Feb-2015,JE00BVTW2M98,Fixed interest (Trade reporting Only),BVTW2M9,MAINMARKET,CWTR,UIDW,GBP,1000,LU 38CQ,ETFS COMMODITY SECURITIES LIMITED FORWARD NICKEL (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M NICK,10-Oct-2007,JE00B24F2860,Fixed interest (Trade reporting Only),B24F286,MAINMARKET,CWNR,NIDW,USD,1000,JE 15IS,UBS AG ZRO CPN CALL NT 23/10/42,UBS AG,UBS 42,23-Oct-2012,XS0843987214,Fixed interest (Trade reporting Only),B8PP481,MAINMARKET,CWNR,EIDW,USD,1000,LU 96LK,SG ISSUER NTS 03/06/2024,SG ISSUER,SG ISSUER 24,17-Nov-2017,GB00BF6XCV28,Fixed interest (Trade reporting Only),BF6XCV2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 60UF,NEWDAY PARTNERSHIP FUNDING 2014-1 PLC CLASS E AST BKD FRN 15/12/17,NEWDAY PARTNERSHIP FUNDING 2014-1 PLC,NEWDAY E 17,19-Dec-2014,XS1134220091,Fixed interest (Trade reporting Only),BTJR7M5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 12GJ,BG ENERGY CAPITAL PLC 5.125% NTS 15/10/2041 (144A),BG ENERGY CAPITAL PLC,BG ENERGY 2041A,13-Oct-2011,US05541VAF31,Fixed interest (Trade reporting Only),B65BYM9,MAINMARKET,CWNR,NIOW,USD,1000,US 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 BD67,GREECE (KINGDOM OF) 6% STB & REFUGEE STLG BDS 1928(ASSD),GREECE (KINGDOM OF),GREEK 6%1928,15-May-1998,GB0003863577,Trade Reporting only,0386357,MAINMARKET,MISC,FSBC,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 85YK,HBOS TREASURY SERVICES PLC CMS LKD NTS 02/12/25,HBOS TREASURY SERVICES PLC,HBOS NTS25,02-Dec-2005,XS0235874160,Fixed interest (Trade reporting Only),B0SQ4L8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 48WB,BARCLAYS BANK PLC ZRO CPN SECS 20/08/43,BARCLAYS BANK PLC,BARCLAYS 43,20-Aug-2013,XS0934769216,Fixed interest (Trade reporting Only),BD3CZW0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 BH23,STANDARD CHARTERED BANK 8.00% SUB ORD NTS 30/05/31,STANDARD CHARTERED BANK,STAN.CH.BK.8%31,30-May-2001,XS0130337735,Trade Reporting only,3051425,MAINMARKET,MISC,DIPS,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 94CT,ARKLE MASTER ISSUER PLC S5 CA FLTG RTE NTS 17/05/60 (REG S),ARKLE MASTER ISSUER PLC,ARKLE 60 (REGS),10-May-2010,XS0506560399,Fixed interest (Trade reporting Only),B3XQ9G4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76VG,STANDARD CHARTERED PLC 2.250% NTS 17/04/20 (REG S),STANDARD CHARTERED PLC,STAND.CHART. 20,17-Apr-2015,XS1219971931,Fixed interest (Trade reporting Only),BWWCJR7,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 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 15KD,TOYOTA CREDIT CANADA INC 2.20% NTS 25/02/21,TOYOTA CREDIT CANADA INC,TOY.CANADA 21,25-Feb-2016,CA892329AV58,Fixed interest (Trade reporting Only),BD6RFN3,MAINMARKET,CRNR,NIDR,CAD,1000,LU 60VV,PHOENIX GROUP HOLDINGS 6.625% GTD SUB NTS 18/12/25,PHOENIX GROUP HOLDINGS,PHOENIX GRP 25,26-Jan-2015,XS1171593293,Fixed interest (Trade reporting Only),BV0LR31,MAINMARKET,CWNR,EIOW,GBP,1000,DE 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 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 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 17UK,ROYAL BANK OF SCOTLAND PLC WRST AC EX CERTS 01/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,19-Mar-2013,XS0784348723,Fixed interest (Trade reporting Only),B97YQX2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 64RR,SANDWELL COMMERCIAL FINANCE NO.1 PLC D MTGE BCKD FRN 11/05/39 £(BR)(REG S),SANDWELL COMMERCIAL FINANCE NO.1 PLC,SANDWELL 1 D,20-May-2004,XS0191373686,Trade Reporting only,B014L74,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 51UK,HSBC BANK PLC MAN'S LKD ORD SHS NCC LTD 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189325878,Fixed interest (Trade reporting Only),BVWVZB3,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 13BM,BARCLAYS BANK PLC WRT LKD NTS 07/09/18,BARCLAYS BANK PLC,BARCLAYS 18,10-Sep-2012,XS0784021304,Fixed interest (Trade reporting Only),B61HZ39,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 68NN,CATALYST HEALTHCARE (WORCESTER) PLC 5.87% GTD SEC BDS 2002-30 £(VAR)(BR),CATALYST HEALTHCARE (WORCESTER) PLC,CATALYST H.5.87,01-Jul-2002,XS0096207880,Trade Reporting only,0608534,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 34JV,BANK OF MONTREAL ZERO CPN CALL NTS 28/04/2046,BANK OF MONTREAL,BANK MONT. 46,28-Apr-2016,XS1398441144,Fixed interest (Trade reporting Only),BYZ7P42,MAINMARKET,CWNR,NIDW,USD,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 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 38FR,HSBC BANK PLC MANS LKD ORD SHRS SAMCO ORD SAR 13/06/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,XS1432383187,Fixed interest (Trade reporting Only),BYQLQD9,MAINMARKET,CRTR,UIDR,USD,1000,GB 60XG,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS 1.75% & RT LKD RED NTS 30/12/17,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 17,17-Feb-2017,XS1485006651,Fixed interest (Trade reporting Only),BDCJRR1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 93MC,HSBC BANK PLC WTS LKD ORDS POWER FINANCE CORP 21/11/23,HSBC BANK PLC,HSBC BK. 23,03-Dec-2013,GB00BGSH2755,Fixed interest (Trade reporting Only),BGSH275,MAINMARKET,CWTR,UIDW,USD,1000,GB 66EW,THAMES WATER UTILITIES FINANCE LD GTD RPI-LKD NTS 11/07/55,THAMES WATER UTILITIES FINANCE LD,THAMES WUFNTS55,11-Sep-2006,XS0267219896,Fixed interest (Trade reporting Only),B1F0DH9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 37NP,MERRILL LYNCH S.A. CALL LIBOR RGE ACC CDT LKD NTS 28/11/21,MERRILL LYNCH S.A.,MERRILL SA NT21,29-Nov-2006,XS0275122595,Fixed interest (Trade reporting Only),B1HTR27,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 40KI,PARAGON MORTGAGES (NO.11) PLC CLASS C1B MGT BKD FRN 15/10/41 REGS EUR,PARAGON MORTGAGES (NO.11) PLC,PARAGON 11 C1BS,24-Mar-2006,XS0246905805,Fixed interest (Trade reporting Only),B10SN23,MAINMARKET,CWTR,UIDW,EUR,1000,GB 60AE,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 31/07/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,31-Jul-2009,XS0441724456,Fixed interest (Trade reporting Only),B3VC179,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 44GE,MUNICIPALITY FINANCE PLC 4.92% NTS 04/06/18,MUNICIPALITY FINANCE PLC,MUNICPLTY 18,09-Feb-2010,NO0010513526,Fixed interest (Trade reporting Only),B604XX7,MAINMARKET,CRNR,EIDR,NOK,1000,NO 15NE,SANTANDER UK PLC GBP INFL LNKD RED NTS 17/05/18,SANTANDER UK PLC,SANTANDER 18,17-May-2012,XS0748970703,Fixed interest (Trade reporting Only),B7KML78,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 85EJ,FIRST FLEXIBLE NO.6 PLC M1MTGE BCKD FRN 01/12/35 £(BR)(REG S),FIRST FLEXIBLE NO.6 PLC,FIRST FLEX.6 M1,30-Jan-2004,XS0183655371,Trade Reporting only,3419960,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 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 69IQ,CREDIT AGRICOLE CORP & INV BANK 4.43% NTS 28/10/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 30,28-Oct-2015,XS1309487822,Fixed interest (Trade reporting Only),BYM2S07,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 72FJ,HSBC BANK PLC BAR REV CNV NTS LKD 30/06/23,HSBC BANK PLC,HSBC BK. 23,30-Jun-2017,XS1604042215,Fixed interest (Trade reporting Only),BF5CKJ4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 56LJ,SG ISSUER NTS 23/05/19,SG ISSUER,SG ISSUER 19,30-May-2013,JE00B8J2ZM95,Fixed interest (Trade reporting Only),B8J2ZM9,MAINMARKET,CRTR,UIDR,GBP,1000,JE 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 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 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 51XL,TELEFONICA EUROPE B.V. 5.875% INST 14/02/33,TELEFONICA EUROPE B.V.,TELE.EUR.5.875%,17-Feb-2003,XS0162869076,Trade Reporting only,3257762,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 40LY,PERPETUAL TRUSTEE COMPANY LIMITED A2 MTG BKD FRN 12/05/37 SWAN AUD,PERPETUAL TRUSTEE COMPANY LIMITED,PERP.TRUST A237,25-May-2006,AU300SQ30017,Fixed interest (Trade reporting Only),B15DWW6,MAINMARKET,CWNR,NIOW,AUD,1000,GB 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 60BU,INVESTEC BANK PLC IMP UPSIDE NTS W/O CAR 31/01/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Jan-2017,XS1514332789,Fixed interest (Trade reporting Only),BYQFQV9,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 45YJ,HSBC BANK PLC CALL ACC NTS 24/01/41,HSBC BANK PLC,HSBC BK.41,28-Jan-2011,XS0577399677,Fixed interest (Trade reporting Only),B5515F2,MAINMARKET,CWTR,UIDW,USD,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 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 49UF,LLOYDS BANK PLC CALL FLTG RTE RGE ACC NTS 28/04/24,LLOYDS BANK PLC,LLOYDS BK.24,30-May-2014,XS1061644289,Fixed interest (Trade reporting Only),BMW3PZ0,MAINMARKET,CWTR,UIDW,USD,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 73XO,GRANITE MASTER ISSUER PLC CLASS B1 FLTG RTE NTS 25/12/54 (REGS),GRANITE MASTER ISSUER PLC,GRANITE MAS.B1S,26-Jan-2006,USG41441BH11,Fixed interest (Trade reporting Only),B0XKMB1,MAINMARKET,CWTR,UIDW,USD,1000,GB 51AJ,REPUBLIC OF CYPRUS 4.75% NTS 25/06/2019,REPUBLIC OF CYPRUS,CYPRUS(REP)2019,25-Jun-2014,XS1081101807,Fixed interest (Trade reporting Only),BNGWXT0,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 12ML,SILVERSTONE MASTER ISSUER PLC CLS 2A2 RES MTGE BKD FRNS 21/01/55 144A,SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55A,22-Mar-2012,XS0758797921,Fixed interest (Trade reporting Only),B7GBGP2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 67YM,MUNICIPALITY FINANCE PLC ZERO CPN NTS 22/04/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,22-Apr-2009,XS0424246170,Fixed interest (Trade reporting Only),B4639J2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 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 89BV,UK TREASURY STRIP 07MAR2031CPN,UK TREASURY STRIP,07MAR2031C,13-Dec-2004,GB0032728957,Gilts,3272895,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 76CV,KENRICK NO. 2 PLC A MRTG BCKD FLTG RT NTS 18/04/49,KENRICK NO. 2 PLC,KENRICK A 49,29-May-2013,XS0921331418,Fixed interest (Trade reporting Only),BB36B86,MAINMARKET,CWTR,UIOW,GBP,1000,GB 53KQ,RESIDENTIAL PROPERTY SECURITIES NO.5 PLC CLASS'B1'MTG BCKD FRN 07/2023 # (BR),RESIDENTIAL PROPERTY SECURITIES NO.5 PLC,RES.PROP.'B1'NT,04-Jul-2002,XS0080292377,Trade Reporting only,0154167,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 16IH,DEVELOPMENT BANK OF JAPAN INC. 1.625% GTD NTS 25/09/19 (UNRES),DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.J. 19,25-Sep-2012,XS0833058273,Fixed interest (Trade reporting Only),B8BB159,OTHERS,CWNU,NIDU,USD,1000,JP 37QQ,YORKSHIRE WATER SERVICES FINANCE LIMITED 1.46% GTD RETAIL PRICE BDS 01/08/56 £ BR,YORKSHIRE WATER SERVICES FINANCE LIMITED,YORK WATER 56,20-Dec-2006,XS0275222114,Fixed interest (Trade reporting Only),B1LB1B6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 14WS,HSBC BANK PLC AUTO ER IL NTS 16/11/18,HSBC BANK PLC,HSBC BK.18,16-Nov-2012,XS0852985349,Fixed interest (Trade reporting Only),B8XZNZ3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 47LO,FIRST ABU DHABI BANK P.J.S.C. FLOOR FLTG RTE NTS 27/09/20,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB.20,27-Sep-2016,XS1495633858,Fixed interest (Trade reporting Only),BD5CT59,MAINMARKET,CWNR,NIDW,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 60DF,COMMERZBANK AG NTS LKD WTS 19/06/19,COMMERZBANK AG,COMMERZ BK 19,18-Jun-2013,XS0944312122,Fixed interest (Trade reporting Only),BBL5840,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ HALP,HALIFAX PLC 9.375% PERP SUB BDS,HALIFAX PLC,HALIFAX 9.375BD,23-Apr-2007,GB0005242879,Fixed interest (SEAQ),0524287,MAINMARKET,STBS,SBDU,GBP,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 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 49VV,GRANITE MASTER ISSUER PLC CLS B1 FLTG RTE NTS 19/12/54,GRANITE MASTER ISSUER PLC,GRANITE MAS.B1,19-Sep-2006,US38741YCE77,Fixed interest (Trade reporting Only),B1FHCS4,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 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 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 51BZ,MORGAN STANLEY NTS LKD SIENNA FIN PREF SHS 14/02/2018,MORGAN STANLEY,MORGAN ST. 2018,08-Feb-2012,XS0708966303,Fixed interest (Trade reporting Only),B75KPY2,MAINMARKET,CWNR,NIDW,GBP,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 79GP,CIS GENERAL INSURANCE LIMITED CALL DTD DEF TIER TWO NTS 08/05/25,CIS GENERAL INSURANCE LIMITED,CIS GEN INS. 25,11-May-2015,XS1229301731,Fixed interest (Trade reporting Only),BXB0BW8,MAINMARKET,CWTR,UIOW,GBP,1000,LU 93QT,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 22/12/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,22-Dec-2009,XS0473964418,Fixed interest (Trade reporting Only),B52N261,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 19MB,LANDWIRTSCHAFTLICHE RENTENBANK FLTG RTE NTS 05/02/18,LANDWIRTSCHAFTLICHE RENTENBANK,LANDWIRT.18,05-Feb-2013,XS0882836785,Fixed interest (Trade reporting Only),B97CHM2,MAINMARKET,CWNR,EIDW,AUD,1000,ZZ 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 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 43RD,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 25/07/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,26-Jul-2016,XS1456578498,Fixed interest (Trade reporting Only),BDCHH97,MAINMARKET,PSNR,NIDP,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 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 14YD,BARCLAYS BANK PLC WRT LKD NTS 01/02/19,BARCLAYS BANK PLC,BARCLAYS 19,10-Dec-2012,XS0833622193,Fixed interest (Trade reporting Only),B94QGT7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 61VK,NATIONWIDE BUILDING SOCIETY 5.60% NTS 19/08/30 (144A),NATIONWIDE BUILDING SOCIETY,NATIONWDE.144A,19-Aug-2010,US63859UAZ66,Fixed interest (Trade reporting Only),B56JF77,MAINMARKET,CWTR,UIDW,USD,1000,US 68TP,SOUTHERN PACIFIC FINANCING 04-A PLC D MTG BCKD FRN 10/12/42 £(BR)(REGS),SOUTHERN PACIFIC FINANCING 04-A PLC,STHN.PAC.FIN4DS,29-Apr-2004,XS0190205681,Trade Reporting only,B0107R4,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 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 44KV,HSBC BANK PLC WTS LKD ORD SHS UTD MICRO CORP 24/02/20,HSBC BANK PLC,HSBC BK. 20,19-Mar-2010,GB00B633MB22,Fixed interest (Trade reporting Only),B633MB2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 99WW,AKADEMISKA HUS AB 2.31% NTS 15/12/37,AKADEMISKA HUS AB,AKADEMISKA 37,15-Dec-2017,XS1736672210,Fixed interest (Trade reporting Only),BYW7RL6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 65RG,BARCLAYS BANK PLC WT LKD NTS 04/04/18,BARCLAYS BANK PLC,BARCLAYS 18,04-Apr-2013,GB00B7NNVC32,Fixed interest (Trade reporting Only),B7NNVC3,MAINMARKET,CWTR,UIDW,GBP,1000,GB 54FT,ANHEUSER-BUSCH INBEV SA/NV 4.00% NTS 24/09/25,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 25,24-Sep-2013,BE6258029741,Fixed interest (Trade reporting Only),BF10BD3,MAINMARKET,CWNR,EIDW,GBP,1000,BE 75ME,GO-AHEAD GROUP PLC 2.500% GTD BDS 06/07/24,GO-AHEAD GROUP PLC,GO-AHEAD GP 24,07-Jul-2017,XS1642733932,Fixed interest (Trade reporting Only),BF2BL80,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 38LT,LIBRA (LONGHURST GROUP) TREASURY PLC 5.125% SEC BDS 02/08/38 £ (BR),LIBRA (LONGHURST GROUP) TREASURY PLC,LIBRA (LONG) 38,03-Aug-2012,XS0806873385,Fixed interest (Trade reporting Only),B8L4GM0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 15RV,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CALL ZRO CPN NTS 13/05/43,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 43,13-May-2013,XS0930316525,Fixed interest (Trade reporting Only),B97B2V3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 51DK,NATIONWIDE BUILDING SOCIETY 2.25% 2014-02 REG CVRD BNDS 25/06/30,NATIONWIDE BUILDING SOCIETY,NATIONWIDE 30,25-Jun-2014,XS1081100239,Fixed interest (Trade reporting Only),BNGWY20,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 79IA,NATIONWIDE BUILDING SOCIETY 4.74% SER 11-14 COV BDS 03/03/31,NATIONWIDE BUILDING SOCIETY,NATIONWDE.31,01-Mar-2011,XS0592707615,Fixed interest (Trade reporting Only),B3QJFF1,MAINMARKET,CWTR,UIDW,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 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 66KY,HSBC BANK PLC MANS LKD ORDS BAJAJ HLDGS & INV 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189803015,Fixed interest (Trade reporting Only),BVWVZ57,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 94LW,INVESTEC BANK PLC IMPALA 7 YR KICK OUT NTS 30/10/24,INVESTEC BANK PLC,INVESTEC BNK 24,03-Nov-2017,XS1691783721,Fixed interest (Trade reporting Only),BF2DM94,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 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 67EL,MORGAN STANLEY EQ-LKD NTS 11/04/19,MORGAN STANLEY,MORGAN ST. 19,12-Apr-2013,XS0916332058,Fixed interest (Trade reporting Only),B89P733,MAINMARKET,CWNR,EIDW,USD,1000,DE 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 54HE,BANCO COMERCIAL PORTUGUES S.A. 4.75% CVD BDS 22/06/18,BANCO COMERCIAL PORTUGUES S.A.,BANCO PORT.4.75,22-Jun-2007,PTBCUB1E0005,Fixed interest (Trade reporting Only),B1YMW46,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 75NU,BARCLAYS BANK PLC WRNT LKD SECS 12/03/20,BARCLAYS BANK PLC,BARCLAYS 20,12-Mar-2015,XS1167371597,Fixed interest (Trade reporting Only),BWB9CK3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15TG,BARCLAYS BANK PLC IDX LNKD WT 07/06/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Jun-2012,GB00B7CY0N16,Fixed interest (Trade reporting Only),B7CY0N1,MAINMARKET,CWTR,UIDW,GBP,1000,GB 59TU,HSBC BANK PLC NTS LKD EUKAIROS INV A PREFS137 21/06/19,HSBC BANK PLC,HSBC BK. 137 19,18-Jun-2013,XS0920840781,Fixed interest (Trade reporting Only),BBMT625,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 45FY,COMMONWEALTH BANK OF AUSTRALIA QUARTER CALL CMS COUNTDOWN NTS 10/08/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,10-Aug-2010,XS0527712342,Fixed interest (Trade reporting Only),B4ZP5W4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 90RL,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN NTS 24/02/44,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 44,24-Feb-2014,XS1033657831,Fixed interest (Trade reporting Only),BK0SGY9,MAINMARKET,CWNR,NIDW,USD,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 63KA,PERMANENT MASTER ISSUER PLC SER1 A3 MTGE BCKD NTE 15/07/2042 S,PERMANENT MASTER ISSUER PLC,PERM MAST 42,20-Apr-2011,XS0617234801,Fixed interest (Trade reporting Only),B4ZFD75,MAINMARKET,CWTR,UIDW,EUR,1000,GB 36EN,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V 4.50% NTS 16/06/25,PORTUGAL TELECOM INTERNATIONAL FINANCE B.V,PORT.TEL.4.50%,16-Jun-2005,XS0221854200,Trade Reporting only,B0B80R9,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 94NH,HSBC BANK PLC 4.125% SNR NTS 12/08/20 (REG S),HSBC BANK PLC,HSBC BK.4.125 S,12-Aug-2010,USG4639DVV48,Fixed interest (Trade reporting Only),B50KL67,MAINMARKET,CWTR,UIDW,USD,1000,US 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 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 34SY,GOSFORTH FUNDING 2016-2 PLC CLS A1B MTG BKD FRN 24/07/58 (REG S),GOSFORTH FUNDING 2016-2 PLC,GOSFORTH16 A1BS,10-May-2016,XS1396260108,Fixed interest (Trade reporting Only),BD9XWF9,MAINMARKET,CWTR,UIOW,GBP,1000,GB 78RO,BARCLAYS BANK PLC FLTNG RTE SEC DUE 11/02/2019,BARCLAYS BANK PLC,BARCLAYS 19,11-Aug-2017,XS1599615249,Fixed interest (Trade reporting Only),BYXGCB7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 55ZJ,HEATHROW FUNDING LIMITED SUB-CLS A36 2.50% BDS 07/12/31,HEATHROW FUNDING LIMITED,HEATHROW 31,07-Dec-2016,XS1448391968,Fixed interest (Trade reporting Only),BYSLCG2,MAINMARKET,CWTR,UIDW,NOK,1000,US HS0U,HSBC BANK PLC WTS LKD A SHS SUNING UNI 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8VXRF73,Fixed interest (Trade reporting Only),B8VXRF7,MAINMARKET,CWTR,UIDW,USD,1000,GB 17GL,HSBC BANK PLC EUR CALL WTS F100 & S&P 500 16/11/18,HSBC BANK PLC,HSBC BK.18,10-Dec-2012,GB00B8QYF407,Fixed interest (Trade reporting Only),B8QYF40,MAINMARKET,CWTR,UIDW,GBP,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 59VF,CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT NTS 26/01/27,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,26-Jan-2017,XS1490301402,Fixed interest (Trade reporting Only),BD361Z7,MAINMARKET,CWNR,EIDW,USD,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 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 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 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 99WX,INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.835% NTS 13/12/27,INDIAN RAILWAY FINANCE CORPORATION LIMITED,IRFC 27,14-Dec-2017,XS1733877762,Fixed interest (Trade reporting Only),BF2QG91,ISM,MWNU,NIOM,USD,1000,IN 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 45HJ,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 17/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,17-Aug-2010,XS0531962339,Fixed interest (Trade reporting Only),B528BH0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 92EQ,INVESTEC BANK PLC KO NTS WITH CAR 01/09/2021,INVESTEC BANK PLC,INVESTEC BNK 21,01-Sep-2015,XS1251929474,Fixed interest (Trade reporting Only),BZ1K445,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 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 74XD,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/01/17,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN17,30-Jan-2007,XS0284603684,Fixed interest (Trade reporting Only),B1PXQ68,OTHERS,CWNU,NIDU,USD,1000,ZZ 37WS,GREAT HALL MORTGAGES NO.1 PLC CLASS DB FR RES MTG BKD NTS18/03/39,GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 DB,15-Mar-2007,XS0288630550,Fixed interest (Trade reporting Only),B1VJRY5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 96AM,ROYAL BANK OF CANADA 0.500% CVD BDS 16/12/20 (144A),ROYAL BANK OF CANADA,ROY.BK.CAN.20A,16-Sep-2015,XS1287846320,Fixed interest (Trade reporting Only),BYSJXG3,MAINMARKET,CWNR,NIDW,EUR,1000,LU 50OJ,BARCLAYS BANK PLC EQTY LKD CERTS 24/01/2022,BARCLAYS BANK PLC,BARCLAYS 2017,26-Jan-2012,XS0549906690,Fixed interest (Trade reporting Only),B74DLQ6,MAINMARKET,CWTR,UIDW,USD,1000,GB 34UJ,CREDIT AGRICOLE CORP & INV BANK CALL ZERO CPN NTS 06/05/46,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 46,06-May-2016,XS1367222632,Fixed interest (Trade reporting Only),BZ05D88,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 HS2F,HSBC BANK PLC WRT LKD A SHS INNER MONGOLIAN 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B954MG93,Fixed interest (Trade reporting Only),B954MG9,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 BS88,CITY GREENWICH LEWISHAM RAIL LINK PLC 9 3/8% SEC BDS 2020 #(BR),CITY GREENWICH LEWISHAM RAIL LINK PLC,CITY GRNW.9TE%,01-Jul-2002,XS0070020093,Trade Reporting only,0198961,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 38QF,BARCLAYS BANK PLC WT LNKD NTS 06/07/18,BARCLAYS BANK PLC,BARCLAYS 18,13-Jul-2012,XS0614652864,Fixed interest (Trade reporting Only),B8J96K5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 15WH,WELLS FARGO & COMPANY 3.75% CALL NTS 13/09/32,WELLS FARGO & COMPANY,WELLS FARGO 32,13-Sep-2012,XS0825707481,Fixed interest (Trade reporting Only),B8DH9C8,MAINMARKET,CWNR,EIDW,USD,1000,DE 61CZ,NORDIC INVESTMENT BANK 6.10% CALL NTS 23/02/47,NORDIC INVESTMENT BANK,NORDIC 47,23-Feb-2017,XS1569880658,Fixed interest (Trade reporting Only),BYXQLY3,MAINMARKET,PSNR,EIDP,USD,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 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 45IZ,HSBC BANK PLC WL OAS TCL CORP 09/06/20,HSBC BANK PLC,HSBC BK. 20,01-Sep-2010,GB00B3PFZN86,Fixed interest (Trade reporting Only),B3PFZN8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 66PK,RESIDENTIAL MORTGAGE SECURITIES 9 PLC MTG EARLY RED CERTS 09/02/38 (144A),RESIDENTIAL MORTGAGE SECURITIES 9 PLC,RES.MORT.9 38 A,04-Jul-2002,US76111HAG39,Trade Reporting only,0973221,MAINMARKET,MISL,FSLL,GBP,1000,US 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 AC89,RESIDENTIAL MORTGAGE SECURITIES 11 PLC B MTG BCKD FRN 11/03/35 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 B35,03-Jul-2002,XS0137277165,Trade Reporting only,3099180,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 74YT,NATIONWIDE BUILDING SOCIETY 4.375% CVD BDS 28/02/23,NATIONWIDE BUILDING SOCIETY,NATIONWDE.4.375,02-Mar-2007,XS0289011198,Fixed interest (Trade reporting Only),B1SCDN8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 37YD,INVESTEC BANK PLC UPSD PLS NTS W CAP RSK 14/10/20,INVESTEC BANK PLC,INVESTEC BNK 20,14-Oct-2014,GB00BPZ5X832,Fixed interest (Trade reporting Only),BPZ5X83,MAINMARKET,CWTR,UIDW,GBP,1000,LU 44QX,HSBC BANK PLC MANS LKD TO ORDS EMIRATES TEL 22/10/18,HSBC BANK PLC,HSBC BK. 18,16-Oct-2015,XS1309702816,Fixed interest (Trade reporting Only),BYZDYQ5,MAINMARKET,CRTR,UIDR,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 HS47,HSBC BANK PLC WTS LKD ORD A SHS SHANGHAI DAT 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B963MK96,Fixed interest (Trade reporting Only),B963MK9,MAINMARKET,CWTR,UIDW,USD,1000,GB HS3V,HSBC BANK PLC WRTS LKD A SHS GUIZHOU PANJIANG 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B8VXPV91,Fixed interest (Trade reporting Only),B8VXPV9,MAINMARKET,CWTR,UIDW,USD,1000,GB 43AD,BARCLAYS BANK PLC IDX LKD NTS 30/03/2018,BARCLAYS BANK PLC,BARCLAYS 2018,30-Mar-2012,XS0549953346,Fixed interest (Trade reporting Only),B7GRZ97,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 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 68CP,BARCLAYS BANK PLC 10.179% SUBORD NTS 12/06/21 (144A),BARCLAYS BANK PLC,BARCLAYS 21 A.,12-Jun-2009,US06739FFU03,Fixed interest (Trade reporting Only),B59LC13,MAINMARKET,CRTR,UIDR,USD,1000,US 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 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 39LI,EXCHEQUER PARTNERSHIP (NO.2) PLC 5.396% GTD SEC BDS 13/07/36 £ (VAR)(BR),EXCHEQUER PARTNERSHIP (NO.2) PLC,EXCH(2)5.396%36,21-Jan-2003,XS0161353999,Trade Reporting only,3250385,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 16RK,BARCLAYS BANK PLC WT LKD NTS 21/01/2019,BARCLAYS BANK PLC,BARCLAYS 19,15-Nov-2012,XS0833501645,Fixed interest (Trade reporting Only),B8JB5L5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 63OR,NATIONWIDE BUILDING SOCIETY 5YR FLTG RTE NTS 05/02/20,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 20,05-Feb-2015,XS1183441119,Fixed interest (Trade reporting Only),BVVT2C8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 15AV,NORDEA BANK AB 2.250% NTS 21/12/22,NORDEA BANK AB,NORD BK. 22,21-Dec-2012,XS0868884676,Fixed interest (Trade reporting Only),B8NZCP6,MAINMARKET,CWNR,EIDW,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 59BE,INVESTEC BANK PLC KO NTS CAR 27/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Feb-2017,XS1535060435,Fixed interest (Trade reporting Only),BD6VBX7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 83GG,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.8575% IDX-LKD INST 02/05/39,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID1.8575%,10-Apr-2007,XS0294583322,Fixed interest (Trade reporting Only),B1VYZY6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 60MI,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN NTS 19/11/29,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 29,19-Nov-2009,XS0465873676,Fixed interest (Trade reporting Only),B3VVZZ2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 78WA,NORDEA BANK AB 4.875% UNSUB NTS 14/01/21 (REG S),NORDEA BANK AB,NORD BK.21 S,19-Jan-2011,US65557DAF87,Fixed interest (Trade reporting Only),B3Z2249,MAINMARKET,CWNR,EIDW,USD,1000,US 93BE,WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC CLASS C MTG BKD FLTG NTS 21/12/49 (144A),WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC,WARWICK CC49,20-Oct-2017,XS1697698188,Fixed interest (Trade reporting Only),BYP7003,MAINMARKET,CWTR,UIOW,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 88SW,LLOYDS BANK PLC CLBLE FXD RTE DUAL RGE ACC NTS 08/07/25,LLOYDS BANK PLC,LLOYDS BK. 25,08-Jul-2015,XS1254465153,Fixed interest (Trade reporting Only),BY7Q9Y5,MAINMARKET,CWTR,UIDW,USD,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 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 74DC,ORESUNDSBRO KONSORTIET I/S FLTG RT NTS 05/05/19,ORESUNDSBRO KONSORTIET I/S,ORESNDKT.19,06-May-2014,XS1063467713,Fixed interest (Trade reporting Only),BMBN249,OTHERS,CWNU,EIDU,SEK,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 48OE,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 27/12/41,MUNICIPALITY FINANCE PLC,MUNICPLTY 41,28-Dec-2011,XS0725482219,Fixed interest (Trade reporting Only),B45MMZ7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 56XN,RMAC 2005 - NSP2 PLC CLASS A2B MTG BKD FRN 12/09/37 USD(REGS),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A2BS,10-Jun-2005,XS0220954712,Trade Reporting only,B0BFFK8,MAINMARKET,MISL,FSLL,USD,1000,LU 34AI,STAGECOACH GROUP PLC 4.00% BDS 29/09/25,STAGECOACH GROUP PLC,STAGECOACH.25,30-Sep-2015,XS1298002244,Fixed interest (Trade reporting Only),BYVY8V5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 99HH,HSBC BANK MIDDLE EAST LD CALL ACCRTNG NTS 02/08/32,HSBC BANK MIDDLE EAST LD,HSBC BK. 32,02-Aug-2012,XS0809096166,Fixed interest (Trade reporting Only),B7V99B8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 86KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 2'A'VAR RTE NTS 2058 (BR)(144A),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER2A A,10-Nov-2011,US31737RAE53,Trade Reporting only,2742452,MAINMARKET,MISL,FSLL,GBP,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 60NY,RESIDENTIAL MORTGAGE SECURITIES 6 PLC RESIDUAL CERTS 2037 £(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RESID.MTG 6 RES,04-Jul-2002,XS0098795015,Trade Reporting only,0764049,MAINMARKET,MISL,FSLL,GBP,1000,US 10OI,ANGLIAN WATER (OSPREY) FINANCING PLC 4.000% GTD SECURED NTS 08/03/26,ANGLIAN WATER (OSPREY) FINANCING PLC,ANGLIAN OSP 26,08-Dec-2017,XS1732478000,Fixed interest (Trade reporting Only),BYVHX08,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 38UW,BARCLAYS BANK PLC WRT LKD SECS 07/12/20,BARCLAYS BANK PLC,BARCLAYS 20,23-Oct-2014,XS1099466481,Fixed interest (Trade reporting Only),BRKFLK0,MAINMARKET,CWTR,UIDW,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 61HL,IPIC GMTN LIMITED 5.000% NTS 15/11/20 (144A),IPIC GMTN LIMITED,IPIC GMTN 20 A,15-Nov-2010,US44985GAB77,Fixed interest (Trade reporting Only),B62P9V8,MAINMARKET,CWNR,NIDW,USD,1000,US 35SN,RMAC 2004 - NS1 PLC C MTG BKD FRN 12/06/36 £(BR)(144A),RMAC 2004 - NS1 PLC,RMAC 2004 CA,04-Mar-2004,US74962EAH36,Trade Reporting only,3438233,MAINMARKET,MISL,FSLL,GBP,1000,US 79RD,INVESTEC BANK PLC GBP KCK OUT NTS CAP RSK DUE 21/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,21-Aug-2017,XS1638023769,Fixed interest (Trade reporting Only),BD3R8S2,MAINMARKET,CRNR,NIDR,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 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 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 99IX,CREDIT INDUSTRIEL ET COMMERCIAL UND FLTG RTE DEBT INST,CREDIT INDUSTRIEL ET COMMERCIAL,CRED.IND.FRN,08-Jul-1998,XS0066744888,Trade Reporting only,0214793,MAINMARKET,MISC,DIPS,USD,1000,ZZ 50UL,MORGAN STANLEY B.V. EQTY LKD NTS 17/05/19,MORGAN STANLEY B.V.,MORG.ST 19,17-May-2013,XS0910894590,Fixed interest (Trade reporting Only),B8W42V0,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 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 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 77IM,UNILEVER N.V. 0.000% NTS DUE 31/07/21,UNILEVER N.V.,UNILEVER 21,31-Jul-2017,XS1654191623,Fixed interest (Trade reporting Only),BF54QN6,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 30HN,ANGLIAN WATER SERVICES FINANCING PLC 6.293% A UNWRAPPED BDS 30/07/30,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.6.293,30-Jul-2002,XS0151948980,Trade Reporting only,3186361,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 40CL,HSBC BANK PLC MAWS LKD ORD A SHRS GREENLAND 31/05/19,HSBC BANK PLC,HSBC BK. 19,08-Jun-2016,GB00BD57G751,Fixed interest (Trade reporting Only),BD57G75,MAINMARKET,CRTR,UIDR,USD,1000,GB 84CZ,ANGLIAN WATER SERVICES FINANCING PLC B UNWRPPD GRNTD REG BDS 26/11/23,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 23,22-Nov-2013,GB00BDZSWX68,Fixed interest (Trade reporting Only),BDZSWX6,MAINMARKET,CWTR,UIDW,USD,1000,US 79ST,INVESTEC BANK PLC REV CNV IL NTS 29/04/19,INVESTEC BANK PLC,INVESTEC BNK 19,29-Apr-2013,GB00B8S9NJ45,Fixed interest (Trade reporting Only),B8S9NJ4,MAINMARKET,CWTR,UIDW,GBP,1000,LU 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 19YF,ADCB FINANCE (CAYMAN) LIMITED 4.5% SUB NTS 06/03/23,ADCB FINANCE (CAYMAN) LIMITED,ADCB FIN 23,06-Mar-2013,XS0897453493,Fixed interest (Trade reporting Only),B888HG6,MAINMARKET,CWNR,NIDW,USD,1000,CA 89PK,HSBC BANK PLC WTS LKD ORD SHS CAIRN 09/10/23,HSBC BANK PLC,HSBC BK. 23,15-Oct-2013,GB00BFLRCX18,Fixed interest (Trade reporting Only),BFLRCX1,MAINMARKET,CWTR,UIDW,USD,1000,GB 81AQ,HSBC BANK PLC WTS LKD ORD A SHS YUNNAN 04/09/23,HSBC BANK PLC,HSBC BK.23,11-Sep-2013,GB00BCZRTT12,Fixed interest (Trade reporting Only),BCZRTT1,MAINMARKET,CWTR,UIDW,USD,1000,GB POB,NATIONWIDE BUILDING SOCIETY 7.25% PERM INTEREST BEARING SHS,NATIONWIDE BUILDING SOCIETY,NATIONWIDE7.25%,13-Dec-2004,GB0031049215,Fixed interest (SEAQ),3104921,MAINMARKET,STBS,SBDU,GBP,1000,GB 49KX,BARCLAYS BANK PLC 5.3304% STEP-UP CALL PERP RES INTS £(BR),BARCLAYS BANK PLC,BARCLAYS5.3304%,03-Apr-2006,XS0248675364,Fixed interest (Trade reporting Only),B11Q144,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 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 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 57UB,AB SVERIGES SAKERSTALLDA OBLIGATIONER 2.25% CVD NTS 19/12/31,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 31,19-Dec-2016,XS1537559574,Fixed interest (Trade reporting Only),BD3H5N6,MAINMARKET,CWNR,EIDW,SEK,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 93FV,ROYAL BANK OF CANADA 1.70% NTS 20/08/18,ROYAL BANK OF CANADA,ROY.BK.CAN.18,20-Aug-2015,XS1276002281,Fixed interest (Trade reporting Only),BYM0VM4,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 10RJ,FIRST ABU DHABI BANK P.J.S.C. 0.16% NTS 13/12/24,FIRST ABU DHABI BANK P.J.S.C.,FIRST.ABU 24,13-Dec-2017,XS1734553131,Fixed interest (Trade reporting Only),BF2QTD6,MAINMARKET,CWNR,NIDW,CHF,1000,ZZ 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 17PO,INVESTEC BANK PLC GBP REV CONV IDX LKD NTS 04/03/19,INVESTEC BANK PLC,INVESTEC BNK 19,04-Mar-2013,GB00B8847311,Fixed interest (Trade reporting Only),B884731,MAINMARKET,CWTR,UIDW,GBP,1000,GB 75YI,HSBC BANK PLC WRNT LKD ORD A SHS TCL CORP 13/03/25,HSBC BANK PLC,HSBC BK.25,20-Mar-2015,GB00BWD1TP11,Fixed interest (Trade reporting Only),BWD1TP1,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 79UE,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.00% NTS 18/04/31,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 31,18-Apr-2011,XS0617212740,Fixed interest (Trade reporting Only),B4XHQT6,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 32TF,SOUTHERN ELECTRIC POWER DISTRIBUTION PLC 4.625% BDS 20/02/37 £ (BR),SOUTHERN ELECTRIC POWER DISTRIBUTION PLC,STHN.ELEC4.625%,20-Feb-2006,XS0244171236,Fixed interest (Trade reporting Only),B0YK908,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 65GI,BIRMINGHAM CORPORATION GAS ANNS,BIRMINGHAM CORPORATION,B'HAM.GAS ANN,28-Jun-2002,GB0000991058,Trade Reporting only,0099105,MAINMARKET,MISL,CCSL,GBP,1000,GB 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 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 96JP,T.H.F.C. (SOCIAL HOUSING FINANCE) LD 8 3/4% DEB STK 2016/21,T.H.F.C. (SOCIAL HOUSING FINANCE) LD,T.H.F.C.8Q3%DEB,28-Jun-2002,GB0008765918,Fixed interest (SEAQ),0876591,MAINMARKET,STBS,SBDL,GBP,1000,GB 50XM,BARCLAYS BANK PLC IDX LKD WT 17/05/19,BARCLAYS BANK PLC,BARCLAYS 19,17-May-2013,GB00B8MNH124,Fixed interest (Trade reporting Only),B8MNH12,MAINMARKET,CWTR,UIDW,GBP,1000,GB 36PB,DUNCAN FUNDING 2016-1 PLC CLASS A3 FLTG RTE NTS 17/04/63 (REG S),DUNCAN FUNDING 2016-1 PLC,DUNCAN FDG 63,31-May-2016,XS1409679807,Fixed interest (Trade reporting Only),BD972J5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 70NI,HSBC BANK PLC WL ORD A SHENZHEN MTC CO LTD 05/06/24,HSBC BANK PLC,HSBC BK.24,12-Jun-2014,GB00BN7PR186,Fixed interest (Trade reporting Only),BN7PR18,MAINMARKET,CWTR,UIDW,USD,1000,LU 33MX,BANK OF MONTREAL 0.125% CVD BDS 19/04/22,BANK OF MONTREAL,BANK MONT. 22,19-Apr-2016,XS1396763192,Fixed interest (Trade reporting Only),BYY7CT7,MAINMARKET,CWNR,NIDW,EUR,1000,US 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 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 43HV,QNB FINANCE LIMITED 4.35% NTS 21/07/19,QNB FINANCE LIMITED,QNB FIN 19,21-Jul-2016,XS1453488543,Fixed interest (Trade reporting Only),BD82FK3,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 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 41WB,LLOYDS BANK PLC CALL ZRO CPN NTS 15/04/44,LLOYDS BANK PLC,LLOYDS BK.44,15-Apr-2014,XS1057309426,Fixed interest (Trade reporting Only),BLRLQV5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 16AK,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4.00% DATED SUB NTS 12/09/22,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 22,13-Sep-2012,XS0828014133,Fixed interest (Trade reporting Only),B7XBMH9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 85WP,LLOYDS BANK PLC CLB DL RNG ACRL NTS 01/10/24,LLOYDS BANK PLC,LLOYDS BK. 24,01-Oct-2014,XS1113259870,Fixed interest (Trade reporting Only),BRCJKW5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 40FM,PREFERRED RESIDENTIAL SECURITIES 05-1 PLC A1A MTG BCKD FRN 15/09/24 EUR(REG S),PREFERRED RESIDENTIAL SECURITIES 05-1 PLC,PREF RES A1AS,28-Apr-2005,XS0217068849,Trade Reporting only,B07LF77,MAINMARKET,MISL,FSLL,EUR,1000,GB 47DR,ROYAL BANK OF SCOTLAND PLC 4.70% NTS 20/10/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 20,21-Oct-2010,XS0551565061,Fixed interest (Trade reporting Only),B59FTN6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 50AK,INVESTEC BANK PLC IMP CRDT LKD NTS 20/12/21,INVESTEC BANK PLC,INVESTEC BANK21,06-Oct-2016,XS1496897700,Fixed interest (Trade reporting Only),BYVQXR2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 94AY,PROVINCE OF ALBERTA 1.750% NTS 26/08/20 (144A),PROVINCE OF ALBERTA,ALBERTA 1.75% A,27-Aug-2015,US01306GAB95,Fixed interest (Trade reporting Only),BYYJCS2,MAINMARKET,CWNR,NIDW,USD,1000,US 34GK,SBAB BANK AB (PUBL) FLTG RTE NTS 28/03/18,SBAB BANK AB (PUBL),SBAB BK 18,28-Sep-2015,XS1295347451,Fixed interest (Trade reporting Only),BYMLD09,MAINMARKET,CWNR,EIDW,SEK,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 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 99NJ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT STEP-DOWN/STEP-UP FXD RTE NTS 22/02/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.NTS19,22-Feb-1999,XS0094330825,Trade Reporting only,0540443,MAINMARKET,MISC,DIPS,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 15II,MORGAN STANLEY B.V. EQTY LKD NTS 26/04/18,MORGAN STANLEY B.V.,MORG.ST 18,29-Apr-2013,XS0906433718,Fixed interest (Trade reporting Only),B94R7B9,MAINMARKET,CWNR,NIDW,USD,1000,LU 96LA,SANTANDER UK PLC FLTG RTE CVD BDS 16/11/23,SANTANDER UK PLC,SANT UK 23,16-Nov-2017,XS1719070390,Fixed interest (Trade reporting Only),BF0PS72,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 94ZL,DUBAI ELECTRICITY AND WATER AUTHORITY 7.375% NTS 21/10/20 (144A),DUBAI ELECTRICITY AND WATER AUTHORITY,DUBAI ELCT20 A,21-Oct-2010,US26361LAB71,Fixed interest (Trade reporting Only),B57T0Z9,MAINMARKET,CWNR,NIDW,USD,1000,LU 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 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 48VW,BARCLAYS BANK PLC WRNT LKD NTS 18/01/2018,BARCLAYS BANK PLC,BARCLAYS 2018,18-Jan-2012,GB00B73J8K88,Fixed interest (Trade reporting Only),B73J8K8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 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 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 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 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 39UL,BARCLAYS BANK PLC SUB FLTG RTE NTS 23/12/23,BARCLAYS BANK PLC,BARCLAYSFRN23,24-Dec-2003,XS0183122398,Trade Reporting only,3404706,MAINMARKET,MISC,DIPS,EUR,1000,ZZ REAA,REI AGRO LTD GDR(EACH REPR 1 SHR) (144A),REI AGRO LTD,REI AGRO 144A,18-Nov-2005,US74948P1049,Trade Reporting only,B0PB4V6,MAINMARKET,MISC,INTM,USD,1000,US 75EH,ROYAL BANK OF SCOTLAND PLC 6Y SR ACCR AC RED CERTS QRT PAY 24/05/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,24-May-2013,XS0784342957,Fixed interest (Trade reporting Only),B9HC4W1,MAINMARKET,CWTR,UIDW,GBP,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 52MC,SOUTHERN PACIFIC SECURITIES 04-2 PLC C1A MTG BCKD FRN 10/12/42 EUR(REG S),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42C1AS,10-Aug-2004,XS0196615396,Trade Reporting only,B02FXF8,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 38DW,BARCLAYS BANK PLC CMS LKD FLTG RTE NTS 30/09/19,BARCLAYS BANK PLC,BARCLAYS FRN19,28-Sep-2007,XS0323856210,Fixed interest (Trade reporting Only),B283SY4,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 96MQ,COMMONWEALTH BANK OF AUSTRALIA CALL RGE ACC NTS 25/02/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.20,25-Feb-2010,XS0487658741,Fixed interest (Trade reporting Only),B61DYZ2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 62HA,CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT NTS 16/03/2027,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 27,16-Mar-2017,XS1490303523,Fixed interest (Trade reporting Only),BF2CMJ1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 36SC,PARAGON MORTGAGES (NO.10) PLC CLS B1B MORT BKD FRN 15/06/2041?(REGS),PARAGON MORTGAGES (NO.10) PLC,PARAGON 10 B1B,18-Nov-2005,XS0235420303,Fixed interest (Trade reporting Only),B0QNZH4,MAINMARKET,CWTR,UIOW,EUR,1000,ZZ 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 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 67TQ,HSBC BANK PLC MANS LKD ORDS EUROCASH ORDS 11/06/18,HSBC BANK PLC,HSBC BK. 18,04-Jun-2015,XS1243912372,Fixed interest (Trade reporting Only),BYYTSB7,MAINMARKET,CWTR,UIDW,USD,1000,GB 17UA,ROYAL BANK OF CANADA CALL ZRO CPN NTS 19/03/43,ROYAL BANK OF CANADA,ROY.BK.CAN. 43,19-Mar-2013,XS0902414514,Fixed interest (Trade reporting Only),B9MB0X6,MAINMARKET,CWNR,NIDW,CAD,1000,ZZ 87LF,LLOYDS BANK PLC CALL ZERO CPN NTS 08/05/37,LLOYDS BANK PLC,LLOYDS BK. NT37,08-May-2007,XS0298710947,Fixed interest (Trade reporting Only),B1XB802,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 63AS,HSBC BANK PLC 5.35% NTS 14/03/41,HSBC BANK PLC,HSBC BK 41,14-Mar-2011,XS0602875386,Fixed interest (Trade reporting Only),B650MF5,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 47GS,MACQUARIE GROUP LIMITED 2.00% DBT INST 20/05/2021,MACQUARIE GROUP LIMITED,MACQUARIE INST,20-May-2011,XS0629214809,Fixed interest (Trade reporting Only),B4M9LS7,MAINMARKET,CRNR,NIDR,JPY,1000,ZZ 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 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 99QK,SANDVIK AB 4.00% NTS 17/09/25,SANDVIK AB,SANDVIK 25,28-May-2012,XS0785373373,Fixed interest (Trade reporting Only),B872LY5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 15LJ,MORGAN STANLEY B.V. NTS LNKD SIENNA FIN PREFS 17/10/18,MORGAN STANLEY B.V.,MORG.ST 18,04-Oct-2012,XS0808704778,Fixed interest (Trade reporting Only),B7327Q6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 85CO,RMAC 2003 - NS4 PLC A2A MTG BKD FRN 2036 £(BR)(144A),RMAC 2003 - NS4 PLC,RMAC 2003 A2AA,22-Nov-2004,US74962XAC20,Trade Reporting only,3394012,MAINMARKET,MISL,FSLL,GBP,1000,US 48AF,GRANITE MORTGAGES 03-3 PLC SER 1 CLASS A1 FRN 20/01/19 $(VAR),GRANITE MORTGAGES 03-3 PLC,GR.MTGE03 1 A1,25-Sep-2003,US38741UAA51,Trade Reporting only,3362235,MAINMARKET,MISL,FSLL,USD,1000,US 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 93LX,SBAB BANK AB (PUBL) FLTG RTE NTS 24/08/18,SBAB BANK AB (PUBL),SBAB.18,24-Aug-2015,XS1280305498,Fixed interest (Trade reporting Only),BYYJJH0,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 67VB,BARCLAYS BANK PLC WTS LKD SECS 02/08/22,BARCLAYS BANK PLC,BARCLAYS 22,05-May-2017,XS1533368814,Fixed interest (Trade reporting Only),BYX1LL5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 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 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 58TV,SG ISSUER NTS 16/12/22,SG ISSUER,SG ISSUER 22,03-Jan-2017,JE00BYV02J91,Fixed interest (Trade reporting Only),BYV02J9,MAINMARKET,CRNR,EIDR,USD,1000,LU AO81,RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A2A' MTG BCKD FRN 11/07/36 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 12 PLC,RES MTG 12A2A S,04-Jul-2002,XS0147273881,Trade Reporting only,3159620,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 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 13CS,CREDIT AGRICOLE CORP & INV BANK CALL 3.50% NTS 29/01/26,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 26,29-Jan-2016,XS1279276346,Fixed interest (Trade reporting Only),BZ971N6,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 94FK,BARCLAYS BANK PLC WT LKD SEC 01/09/21,BARCLAYS BANK PLC,BARCLAYS 21,02-Sep-2015,XS1245584096,Fixed interest (Trade reporting Only),BZ0RXY0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 71LM,BANK OF NOVA SCOTIA 1.250% NTS 08/06/22,BANK OF NOVA SCOTIA,BANK NOVA 22,08-Jun-2017,XS1628013416,Fixed interest (Trade reporting Only),BF33497,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 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 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 55RM,INVESTEC BANK PLC IMPALA K/O NTS CAR 30/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,30-Nov-2016,XS1506438560,Fixed interest (Trade reporting Only),BD8N807,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 88GI,SG ISSUER NTS 19/04/24,SG ISSUER,SG ISSUER 24,06-Oct-2017,GB00BF6XC671,Fixed interest (Trade reporting Only),BF6XC67,MAINMARKET,CRNR,EIDR,GBP,1000,LU 38GX,GLASGOW CORPORATION WATERWORKS FUNDED DEBT 3 1/2%,GLASGOW CORPORATION,GLASGOW WTR.3H,28-Jun-2002,GB0003710851,Trade Reporting only,0371085,MAINMARKET,MISL,CCSL,GBP,1000,GB 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 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 62KB,ARRAN RESIDENTIAL MORTGAGES FUNDING 2011-1 PLC CLS A1B MORT BKD FRNS 19/11/2047 (144A),ARRAN RESIDENTIAL MORTGAGES FUNDING 2011-1 PLC,ARRAN 47 A,14-Apr-2011,XS0566752480,Fixed interest (Trade reporting Only),B42SKV0,MAINMARKET,CWTR,UIOW,EUR,1000,GB 79DE,SANTANDER UK PLC CAR EQTY LKD AUTO ER NTS 06/04/18,SANTANDER UK PLC,SANTANDER 18,06-Apr-2011,XS0611410498,Fixed interest (Trade reporting Only),B3TM8V4,MAINMARKET,CWTR,UIDW,EUR,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 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 06LO,KEYSTONE INVESTMENT TRUST PLC 6.5% BDS 2023 £(VAR)(BR),KEYSTONE INVESTMENT TRUST PLC,KEYSTONE 6.5%BD,03-Jul-2002,XS0085734175,Fixed interest (SEAQ),0262521,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 53IV,HSBC BANK PLC MAN'S LKD ORD SHS PAGE IND 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189325951,Fixed interest (Trade reporting Only),BVWVZC4,MAINMARKET,CWTR,UIDW,USD,1000,GB 95XP,INVESTEC BANK PLC KO NTS 13/11/23,INVESTEC BANK PLC,INVESTEC BNK 23,13-Nov-2017,XS1686884153,Fixed interest (Trade reporting Only),BD3FVG5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 11SO,HSBC BANK PLC WRNTS LKD ORDS MEGASTUDY 04/10/2021,HSBC BANK PLC,HSBC BK. 2021,21-Oct-2011,GB00B590JN16,Fixed interest (Trade reporting Only),B590JN1,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 69JW,BANCO BILBAO VIZCAYA ARGENTARIA S.A. 2.541% T2 SUBORD NTS 24/05/27,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,BANCOBIL 27,24-May-2017,XS1615674261,Fixed interest (Trade reporting Only),BF2MR41,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 12MB,HSBC BANK PLC MULTI CALL 4.50% NTS 21/03/32,HSBC BANK PLC,HSBC BK. 32,21-Mar-2012,XS0757799928,Fixed interest (Trade reporting Only),B7BVYX1,MAINMARKET,CWTR,UIDW,USD,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 67YC,BP CAPITAL MARKETS PLC 3.95% GRNTD NTS 08/10/18,BP CAPITAL MARKETS PLC,BP CAP. 3.95%18,08-Oct-2013,XS0978836020,Fixed interest (Trade reporting Only),BFG2V67,MAINMARKET,CWNR,EIDW,CNY,1000,ZZ 89BL,UK TREASURY STRIP 07MAR2026CPN,UK TREASURY STRIP,07MAR2026C,13-Dec-2004,GB0032727983,Gilts,3272798,MAINMARKET,GILT,GLTL,GBP,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 37QG,MEADOWHALL FINANCE PLC CLS A2 FLTG RTE BDS 12/07/37 £ (BR),MEADOWHALL FINANCE PLC,MEADOW.FIN A2,20-Dec-2006,XS0278327415,Fixed interest (Trade reporting Only),B1L9B76,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 14WI,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) CDT LKD NTS 15/01/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,14-Nov-2012,XS0851806140,Fixed interest (Trade reporting Only),B92MRN8,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 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 57GC,UK TREASURY STRIP 07JUN2041CPN,UK TREASURY STRIP,07JUN2041C,08-Dec-2005,GB00B0BDSW51,Gilts,B0BDSW5,MAINMARKET,GILT,GLTL,GBP,1000,GB 78MS,MUNICIPALITY FINANCE PLC CALL ACC NTS 09/11/40,MUNICIPALITY FINANCE PLC,MUNICPLTY 40,09-Nov-2010,XS0554880459,Fixed interest (Trade reporting Only),B5KX6B6,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 91GC,WESTPAC BANKING CORPORATION 2.31% INS 13/10/2022,WESTPAC BANKING CORPORATION,WESTPAC 22,13-Oct-2017,XS1698514509,Fixed interest (Trade reporting Only),BZ1HF43,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 65PL,MOUND FINANCING (NO.4) PLC SER3 CLASSA AST BKD FRN08/11/32 EUR 144A,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 3AA,20-Oct-2005,US62052MAG33,Fixed interest (Trade reporting Only),B0MTBL2,MAINMARKET,CWTR,UIOW,EUR,1000,GB 52SE,UNITED UTILITIES WATER LIMITED 5.00% NTS 28/02/35,UNITED UTILITIES WATER LIMITED,UTD WTR.5%,01-Mar-2005,XS0212708068,Trade Reporting only,B066S41,MAINMARKET,MISC,DIPS,GBP,1000,ZZ BB38,CITY SITE ESTATES PLC 10.50% 1ST MTG DEB STK 2017,CITY SITE ESTATES PLC,CITY SITE 10HDB,28-Jun-2002,GB0002002193,Trade Reporting only,0200219,MAINMARKET,MISC,MISC,GBP,1000,GB 96SS,VODAFONE GROUP PLC 2.875% NTS 20/11/2037,VODAFONE GROUP PLC,VODAFONE 37,20-Nov-2017,XS1721422902,Fixed interest (Trade reporting Only),BFN4GW7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 16JN,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 24/08/42,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 42,24-Aug-2012,XS0820711561,Fixed interest (Trade reporting Only),B83YR69,MAINMARKET,CWNR,NIDW,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 63GU,CREDIT AGRICOLE CORP & INV BANK CALL 5.88% NOTES 08/04/2031,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO NTS,08-Apr-2011,XS0611923284,Fixed interest (Trade reporting Only),B3MV681,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 14XY,WELLS FARGO & COMPANY CDT LKD NTS LKD TO BK OF CHINA 20/12/20,WELLS FARGO & COMPANY,WELLS FARGO 20,22-Feb-2016,XS1358044870,Fixed interest (Trade reporting Only),BYN5PD7,OTHERS,CWNU,NIOU,USD,1000,DE 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 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 67CQ,HISCOX LTD 6.125% TO FLTG RT CALL SUB NTS 24/11/45,HISCOX LTD,HISCOX 45,25-Nov-2015,XS1323450236,Fixed interest (Trade reporting Only),BDFXNR2,MAINMARKET,CWNR,NIOW,GBP,1000,DE 88KZ,ARAB POTASH COMPANY LD ADR (REPR 1 SHR JOD1)(144A),ARAB POTASH COMPANY LD,ARAB POT.GDR A,15-Dec-1997,US0384601011,Trade Reporting only,3282980,MAINMARKET,MISC,INTM,USD,1000,US CL05,SG ISSUER NTS 10/07/25,SG ISSUER,SG ISSUER 25,21-Apr-2015,JE00BWV04X36,Fixed interest (Trade reporting Only),BWV04X3,MAINMARKET,CRNR,EIDR,GBP,1000,LU 52TU,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 27/02/15,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS15,19-May-2005,XS0212342579,Trade Reporting only,B091F64,MAINMARKET,MISC,DIPS,USD,1000,ZZ 51DA,BARCLAYS BANK PLC COMM LKD NTS 31/08/18,BARCLAYS BANK PLC,BARCLAYS 18,15-Aug-2008,XS0381714616,Fixed interest (Trade reporting Only),B3CNQQ5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 95DO,BG ENERGY CAPITAL PLC 5.125% NTS 01/12/25,BG ENERGY CAPITAL PLC,BG ENERGY 25,01-Dec-2010,XS0564485273,Fixed interest (Trade reporting Only),B48V9D8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 72JQ,COMPASS GROUP PLC 0.625% GTD NTS 03/07/24,COMPASS GROUP PLC,COMPASS 24,03-Jul-2017,XS1637093508,Fixed interest (Trade reporting Only),BF47346,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 82GH,MACQUARIE BANK LIMITED 2.50% DBT INST 18/09/18,MACQUARIE BANK LIMITED,MACQUARIE 2.50%,18-Sep-2013,XS0972491723,Fixed interest (Trade reporting Only),BDVZYM4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 19NH,BARCLAYS BANK PLC IDX LNKD WT 05/12/18,BARCLAYS BANK PLC,BARCLAYS 18,12-Dec-2012,GB00B8MNJ278,Fixed interest (Trade reporting Only),B8MNJ27,MAINMARKET,CWTR,UIDW,GBP,1000,GB 77WB,BARCLAYS BANK PLC FLTNG RTE SEC DUE 07/08/19,BARCLAYS BANK PLC,BARCLAYS 19,07-Aug-2017,XS1599606255,Fixed interest (Trade reporting Only),BDFBJL2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 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 RE22,R.E.A. HOLDINGS PLC 7.5% DOLLAR NTS 30/06/22,R.E.A. HOLDINGS PLC,REA HLDGS 7.5%,24-Nov-2016,GB00BD8BTF36,Fixed interest (Trade reporting Only),BD8BTF3,MAINMARKET,CWTR,UIOW,USD,1000,GB 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 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 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 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 92ZX,HSBC BANK PLC MKT ACC WTS LKD ORD LLOYD E&E 24/07/18,HSBC BANK PLC,HSBC BK. 18,07-Aug-2015,GB00BZ052P87,Fixed interest (Trade reporting Only),BZ052P8,MAINMARKET,CWTR,UIDW,USD,1000,GB 70AZ,NATIONWIDE BUILDING SOCIETY 3.65% NTS 12/06/24,NATIONWIDE BUILDING SOCIETY,NATIONWDE.24,12-Jun-2014,XS1075673480,Fixed interest (Trade reporting Only),BNB7CP9,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 91JD,IMPERIAL BRANDS FINANCE PLC 2.950% SNR NTS 21/07/20 144A,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.20A,22-Jul-2015,US453140AD72,Fixed interest (Trade reporting Only),BYRYY99,OTHERS,CWNU,NIOU,USD,1000,US 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 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 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 12QS,GOSFORTH FUNDING 2016-1 PLC A2B MTG-BCKD FLTG RTE NTS 15/02/58 REG S,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 A2B 58,26-Jan-2016,XS1340859674,Fixed interest (Trade reporting Only),BYYWSB6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 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 82HX,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.6747% RPI-LKD INTS 07/04/36,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID1,07-Apr-2006,XS0250104774,Fixed interest (Trade reporting Only),B12H782,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 19OX,NESTLE HOLDINGS INC 1.375% NTS 24/07/18,NESTLE HOLDINGS INC,NESTLE 1.375%,24-Jan-2013,XS0878581890,Fixed interest (Trade reporting Only),B8KGFC0,MAINMARKET,CWNR,NIDW,USD,1000,DE 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 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 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 13KF,HSBC BANK PLC CALL ACCRETING NTS 23/08/32,HSBC BANK PLC,HSBC BK.32,23-Aug-2012,XS0816481666,Fixed interest (Trade reporting Only),B81CBR4,MAINMARKET,CWTR,UIDW,USD,1000,GB 23FD,ASB FINANCE LD 0.26% NOTES 24/03/21,ASB FINANCE LD,ASB FIN.21,24-Mar-2016,XS1384278971,Fixed interest (Trade reporting Only),BZ8TLM2,MAINMARKET,CWNR,EIDW,JPY,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 81PV,NORDIC INVESTMENT BANK 5.20% NTS 07/06/32,NORDIC INVESTMENT BANK,NORDIC 5.2%NT32,12-Mar-2001,XS0125851286,Trade Reporting only,3026638,MAINMARKET,MISC,DIPS,GBP,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 99ZN,BG ENERGY CAPITAL PLC 5.000% NTS 04/11/36,BG ENERGY CAPITAL PLC,BG ENERGY 36,04-Nov-2011,XS0702029132,Fixed interest (Trade reporting Only),B6T5H84,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 77AP,INVESTEC BANK PLC IMP QUAD IDX 6YR PHNX KON CAR 18/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Jul-2017,XS1633205411,Fixed interest (Trade reporting Only),BF0F6J0,MAINMARKET,CRTR,UIDR,GBP,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 HS0K,HSBC BANK PLC WTS ORD A SHANDONG DONG-E 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B933R852,Fixed interest (Trade reporting Only),B933R85,MAINMARKET,CWTR,UIDW,USD,1000,GB 52WV,SLOVAK REPUBLIC ACTING THROUGH THE MINISTRY OF FINANCE (THE) 4.00% NTS 26/03/21,SLOVAK REPUBLIC ACTING THROUGH THE MINISTRY OF FINANCE (THE),SLOVAK 4.00%,16-May-2007,XS0249239830,Fixed interest (Trade reporting Only),B124DG3,MAINMARKET,CWNR,EIDW,EUR,1000,LU 15UM,SG ISSUER NTS 19/02/26,SG ISSUER,SG ISSUER 26,01-Mar-2016,JE00BYY2VP16,Fixed interest (Trade reporting Only),BYY2VP1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 85LR,B.A.T. INTERNATIONAL FINANCE PLC 3.950% NTS 15/06/25 144A,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T3.950%25A,16-Jun-2015,US05530QAK67,Fixed interest (Trade reporting Only),BZ0W0B1,OTHERS,CWNU,EIOU,USD,1000,GB 46XT,LLOYDS BANK PLC NTS LKD EUR EX TOB NR CPI 23/03/21,LLOYDS BANK PLC,LLOYDS BK. 21,12-Apr-2011,XS0604399310,Fixed interest (Trade reporting Only),B616J01,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 82JI,BARCLAYS BANK PLC WRT LKD SECS 28/05/19,BARCLAYS BANK PLC,BARCLAYS 19,27-May-2015,XS1217789392,Fixed interest (Trade reporting Only),BYL7MJ0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 92EG,HSBC BANK PLC ZERO CPN CRED. LKD NTS ZURICH 26/07/46,HSBC BANK PLC,HSBC BK. 46,29-Jul-2008,XS0261655715,Fixed interest (Trade reporting Only),B3C9PD3,MAINMARKET,CWTR,UIDW,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 10JM,BANCO BILBAO VIZCAYA ARGENTARIA S.A. FLTNG RTE SNR NON-PRD 01/12/23,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,BANCOBIL 23,01-Dec-2017,XS1724512097,Fixed interest (Trade reporting Only),BFFF0F9,MAINMARKET,CWNR,EIDW,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 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 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 62TE,HSBC BANK PLC MKT ACC WTS LKD EMEI SHAN 20/11/20,HSBC BANK PLC,HSBC BK.20,22-Mar-2017,GB00BF2CQN39,Fixed interest (Trade reporting Only),BF2CQN3,MAINMARKET,CRTR,UIDR,USD,1000,GB 48KY,UK TREASURY STRIP 07JUN2018CPN,UK TREASURY STRIP,07JUN2018C,13-Dec-2004,GB0000514843,Gilts,0051484,MAINMARKET,GILT,GLTL,GBP,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 46ZE,CADENT FINANCE PLC 2.750% INSTRS 22/09/46,CADENT FINANCE PLC,CADENT FIN 46,22-Sep-2016,XS1492681116,Fixed interest (Trade reporting Only),BD8G5P0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 93WL,NORTHERN GAS NETWORKS FINANCE PLC 5.625% GTD BDS 23/03/40 (BR),NORTHERN GAS NETWORKS FINANCE PLC,NORTH GAS 40,24-Mar-2010,XS0494932741,Fixed interest (Trade reporting Only),B64M6V6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 68AU,HSBC BANK PLC WRTS LKD ORDS SUNING COM 11/06/18,HSBC BANK PLC,HSBC BK.18,17-Jun-2015,GB00BYM15S19,Fixed interest (Trade reporting Only),BYM15S1,MAINMARKET,CRTR,UIDR,USD,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 19RY,INVESTEC BANK PLC IMP 2.30% CRDT LKD NTS 22/03/21,INVESTEC BANK PLC,INVESTEC BNK 21,21-Mar-2016,XS1339880509,Fixed interest (Trade reporting Only),BYSWRJ3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 08GG,BARCLAYS BANK PLC UND FLTG RTE PRIM CAP NTS (3) #(BR),BARCLAYS BANK PLC,BARCLAYS FRN'3',04-Jun-1998,XS0015014615,Trade Reporting only,0077907,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 55DN,LLOYDS BANK PLC CALL DUAL RGE ACC NTS 16/09/24,LLOYDS BANK PLC,LLOYDS BK.24,17-Sep-2014,XS1107555622,Fixed interest (Trade reporting Only),BQVC9G5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 71WA,SANTANDER INTERNATIONAL PREFERRED S.A. UNIPERSONAL FR NON-CUM PERP GTD EUR PREF SEC SRS2 BR,SANTANDER INTERNATIONAL PREFERRED S.A. UNIPERSONAL,SANT. INT. S2,23-Mar-2009,XS0418004452,Fixed interest (Trade reporting Only),B666144,MAINMARKET,CRNR,EIOR,EUR,1000,ZZ 81SW,BARCLAYS PLC 2.00% SUBORD CALL NTS 07/02/28,BARCLAYS PLC,BARCLAYS 28,07-Sep-2017,XS1678970291,Fixed interest (Trade reporting Only),BF99PZ2,MAINMARKET,CWTR,UIDW,EUR,1000,GB 44QN,ASB FINANCE LD FLTG RTE NTS 30/08/18,ASB FINANCE LD,ASB FIN. 18,30-Aug-2016,XS1481592118,Fixed interest (Trade reporting Only),BD89Z37,MAINMARKET,CWNR,EIDW,USD,1000,ZZ HS3L,HSBC BANK PLC WTS LKD A ORD SICHUAN HONGDA 12/12/22,HSBC BANK PLC,HSBC BK.22,20-Dec-2012,GB00B8XDVV95,Fixed interest (Trade reporting Only),B8XDVV9,MAINMARKET,CWTR,UIDW,USD,1000,GB 17JC,BARCLAYS BANK PLC IDX LKD NTS 30/11/18,BARCLAYS BANK PLC,BARCLAYS 18,30-Nov-2012,GB00B92CK620,Fixed interest (Trade reporting Only),B92CK62,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 30CR,HBOS TREASURY SERVICES PLC INDEX LNKD NTS 16/04/20,HBOS TREASURY SERVICES PLC,HBOS TR.NT20,09-Jul-2003,XS0150845880,Trade Reporting only,3180233,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 85OS,B.A.T. INTERNATIONAL FINANCE PLC FLTG RTE NTS 15/06/18 REG S,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.FRN.18S,16-Jun-2015,USG08820CG86,Fixed interest (Trade reporting Only),BZ0Y8Z7,OTHERS,CWNU,EIOU,USD,1000,GB 62UU,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX-LKD INT & RED NTS 23/03/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 22,23-Mar-2017,XS1517424328,Fixed interest (Trade reporting Only),BD9BP32,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 51JC,ABBEY NATIONAL TREASURY SERVICES PLC 3.625% CVRD BNDS 13/02/2020,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 2020,13-Feb-2012,XS0746420040,Fixed interest (Trade reporting Only),B717R29,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 95JQ,HSBC BANK PLC MAWS LKD ORD A SHRS 03/09/18,HSBC BANK PLC,HSBC BK.18,11-Sep-2015,GB00BYSJLP82,Fixed interest (Trade reporting Only),BYSJLP8,MAINMARKET,CWTR,UIDW,USD,1000,GB 35PC,STANDARD CHARTERED BANK 1.70% NTS 17/05/18,STANDARD CHARTERED BANK,STAN.CH.BK. 18,17-May-2016,XS1410518572,Fixed interest (Trade reporting Only),BYZJR20,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 68CF,HSBC BANK PLC WRTS LKD ORDS MULTI COMMODITY 11/06/18,HSBC BANK PLC,HSBC BK.18,17-Jun-2015,GB00BZ0P5S21,Fixed interest (Trade reporting Only),BZ0P5S2,MAINMARKET,CRTR,UIDR,USD,1000,GB 56VS,HSBC BANK PLC NTS LKD EUKAIROS PREF SRS 664 09/12/22,HSBC BANK PLC,HSBC BK. 664,09-Dec-2016,XS1499731096,Fixed interest (Trade reporting Only),BD8N818,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 11EP,ICELAND (REPUBLIC OF) 5.875% NTS 11/05/22 (144A),ICELAND (REPUBLIC OF),ICELAND 22 A,14-May-2012,US451029AE22,Fixed interest (Trade reporting Only),B83LBB3,MAINMARKET,CWNR,EIDW,USD,1000,US 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 16RA,ROYAL BANK OF CANADA 0.125% CVD BDS 11/03/21 REG S,ROYAL BANK OF CANADA,ROY.BK.CAN. 21S,11-Mar-2016,XS1374751201,Fixed interest (Trade reporting Only),BZ3CNH5,MAINMARKET,CWNR,NIDW,EUR,1000,LU 52CU,DERBY HEALTHCARE PLC 5.564% GTD SEC BD 2041 £(VAR)(BR)(REG S),DERBY HEALTHCARE PLC,DERBY HLTH.5.56,10-Sep-2003,XS0176192689,Trade Reporting only,3353176,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 37ZJ,BANK OF AMERICA CORPORATION VAC AMORTISING NTS 30/05/36,BANK OF AMERICA CORPORATION,BK. AMERICA 36,01-Jun-2007,XS0302514749,Fixed interest (Trade reporting Only),B1YBVX5,MAINMARKET,CWNR,NIDW,PEN,1000,ZZ 15AL,AUSTRALIA & NEW ZEALAND BANKING GROUP LD FTLG RTE TO CMS LKD NTS 15/08/28,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 28,15-Aug-2013,XS0956914393,Fixed interest (Trade reporting Only),BD02SV3,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 36IU,HSBC BANK PLC CALL ZERO CPN NTS 03/10/35,HSBC BANK PLC,HSBC BK.NTS35,04-Oct-2005,XS0230604422,Fixed interest (Trade reporting Only),B0LNTW2,MAINMARKET,CWTR,UIDW,USD,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 10MN,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTNG RTE NTS 06/12/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 18,06-Dec-2017,XS1731744386,Fixed interest (Trade reporting Only),BF1PXL0,MAINMARKET,CWTR,UIDW,GEL,1000,DE 43BJ,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREF 12/06/19,MORGAN STANLEY B.V.,MORG.ST 19,06-Jun-2013,XS0912730396,Fixed interest (Trade reporting Only),BBGB7J1,MAINMARKET,CWNR,EIDW,GBP,1000,LU 04NL,UK TREASURY STRIP 07JUN2023CPN,UK TREASURY STRIP,07JUN2023C,13-Dec-2004,GB0002442845,Gilts,0244284,MAINMARKET,GILT,GLTL,GBP,1000,GB 74CX,INVESTEC BANK PLC KCK OUT NTE CAP RSK DUE 10/06/24,INVESTEC BANK PLC,INVESTEC BNK 24,23-Jun-2017,XS1629320638,Fixed interest (Trade reporting Only),BF1XKB3,MAINMARKET,CRNR,NIDR,GBP,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 51KS,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 4.050% NTS 13/02/2024,GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY,GE CAP EU 2024,14-Feb-2012,XS0746633469,Fixed interest (Trade reporting Only),B4P3874,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 72RD,RMAC 2003 - NS3 PLC CMULT-CUR MTG BCKD FRN2035£(BR)(144A),RMAC 2003 - NS3 PLC,RMAC 03-3 CA,30-Sep-2003,US74962UAG94,Trade Reporting only,3363368,MAINMARKET,MISL,FSLL,GBP,1000,US 11GA,BARCLAYS BANK PLC WT LKD NTS 07/02/18,BARCLAYS BANK PLC,BARCLAYS 18,07-Dec-2011,XS0548458719,Fixed interest (Trade reporting Only),B6ZB3J9,MAINMARKET,CWTR,UIDW,GBP,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 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 59CK,HSBC BANK PLC NTS LKD EUKAIROS INV 12/06/18,HSBC BANK PLC,HSBC BK. 18,12-Jun-2013,XS0940777708,Fixed interest (Trade reporting Only),BBHXP69,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 93CK,CLOSE BROTHERS FINANCE PLC 2.27% NTS 13/08/27,CLOSE BROTHERS FINANCE PLC,CLOSE.BROS 27,13-Aug-2015,XS1275401872,Fixed interest (Trade reporting Only),BYTLC38,MAINMARKET,CWTR,UIDW,EUR,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 54OM,BP CAPITAL MARKETS PLC 1.109% GRNT NTS 16/02/23,BP CAPITAL MARKETS PLC,BP CAP. 23,16-Feb-2015,XS1190973559,Fixed interest (Trade reporting Only),BVXC8Y9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 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 72ST,INVESTEC BANK PLC IMPALA KCK OUT NTS CAP DUE 17/07/24,INVESTEC BANK PLC,INVESTEC BNK 24,16-Jun-2017,XS1630013818,Fixed interest (Trade reporting Only),BF10Z75,MAINMARKET,CRTR,UIDR,USD,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 35SD,RMAC 2004 - NS1 PLC A1C MTG BKD FRN 12/12/20 EUR(BR)(144A),RMAC 2004 - NS1 PLC,RMAC 2004 A1CA,04-Mar-2004,US74962EAC49,Trade Reporting only,3438147,MAINMARKET,MISL,FSLL,EUR,1000,US 79QY,INVESTEC BANK PLC GBP KCK OUT NTS CAP RSK DUE 21/08/23,INVESTEC BANK PLC,INVESTEC BNK 23,21-Aug-2017,XS1638022951,Fixed interest (Trade reporting Only),BDFBQX3,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 78AE,TORONTO-DOMINION BANK 0.25% SRS CBL8 CVD BDS 27/04/22,TORONTO-DOMINION BANK,TOR.DOM.22,27-Apr-2015,XS1223216497,Fixed interest (Trade reporting Only),BWXC6W0,MAINMARKET,CWNR,NIDW,EUR,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 99IN,TORONTO-DOMINION BANK 0.375% SER CBL10 CVD BDS 12/01/21,TORONTO-DOMINION BANK,TOR.DOM. 21,12-Jan-2016,XS1342818470,Fixed interest (Trade reporting Only),BDFYFY6,MAINMARKET,CWNR,NIDW,EUR,1000,CA 63RI,INTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 15/10/20,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 20,20-Nov-2015,US45818WBH88,Fixed interest (Trade reporting Only),BYTQ8R9,MAINMARKET,CRNR,NIDR,USD,1000,GB 40ZD,HSBC BANK PLC MAWS LKD ORD A SHRS FUYAO GLASS 20/06/19,HSBC BANK PLC,HSBC BK 19,27-Jun-2016,GB00BDC73S80,Fixed interest (Trade reporting Only),BDC73S8,MAINMARKET,CRTR,UIDR,USD,1000,GB 15DM,MORGAN STANLEY B.V. EQTY LKD NTS 14/02/2018,MORGAN STANLEY B.V.,MORG.ST 18,08-Feb-2013,XS0887297140,Fixed interest (Trade reporting Only),B8KGJJ5,MAINMARKET,CWNR,EIDW,USD,1000,LU 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 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 94UP,HSBC BANK PLC WTS LKD OAS SHANGHAI ORIENTAL 03/06/20,HSBC BANK PLC,HSBC BK.20,26-Aug-2010,GB00B5LH3R27,Fixed interest (Trade reporting Only),B5LH3R2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 33JM,WESTPAC BANKING CORPORATION 4.39% INST 20/04/20,WESTPAC BANKING CORPORATION,WEST PAC 20,20-Apr-2016,XS1396745967,Fixed interest (Trade reporting Only),BD2YD67,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 10PO,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RTE NTS 12/12/19,TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.,TOY.MF.N. 19,12-Dec-2017,XS1734193680,Fixed interest (Trade reporting Only),BF1Q6T2,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 91SG,HSBC BANK PLC 7.05% TO FLTG RTE NTS 30/05/19,HSBC BANK PLC,HSBC BK.7.05%,01-Jun-2007,XS0302020580,Fixed interest (Trade reporting Only),B1YBV13,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 80GT,JPMORGAN CHASE & CO 8.81% NTS 21/06/31,JPMORGAN CHASE & CO,JP MORGAN.31,24-Jun-2011,XS0624807698,Fixed interest (Trade reporting Only),B6R5173,MAINMARKET,CWNR,NIDW,MXN,1000,US BD11,GREECE (KINGDOM OF) 5% LN 1914(ASSD WITH ACCEPTANCE CERT),GREECE (KINGDOM OF),GREEK 5%1914,15-May-1998,GB0003862942,Trade Reporting only,0386294,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 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 14LK,BARCLAYS BANK PLC WT LNKD NTS 27/07/18,BARCLAYS BANK PLC,BARCLAYS 18,03-Aug-2012,XS0614663713,Fixed interest (Trade reporting Only),B8N5074,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 35TT,EKSPORTFINANS ASA ZERO CPN NTS 27/04/34,EKSPORTFINANS ASA,EKSPORT NTS34,27-Apr-2004,XS0190798990,Trade Reporting only,B00Z8V1,MAINMARKET,MISC,DIPS,USD,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 16VR,ROYAL BANK OF CANADA FLTG RTE COV BDS 11/03/19 144A,ROYAL BANK OF CANADA,ROY.BK.CAN. 19A,11-Mar-2016,XS1374463831,Fixed interest (Trade reporting Only),BZ3CNN1,MAINMARKET,CWNR,NIDW,GBP,1000,LU 50VR,MORGAN STANLEY B.V. EQTY LKD NTS 05/02/2018,MORGAN STANLEY B.V.,MORG ST. 2018,03-Feb-2012,XS0721551652,Fixed interest (Trade reporting Only),B7FRPY3,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 93FL,COMMONWEALTH BANK OF AUSTRALIA 7.33% CALL NTS 28/10/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,28-Oct-2009,XS0458728150,Fixed interest (Trade reporting Only),B53N6J1,MAINMARKET,CWNR,NIDW,AUD,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 17PE,BARCLAYS BANK PLC IDX LKD WT 01/03/19,BARCLAYS BANK PLC,BARCLAYS 19,01-Mar-2013,GB00B8MNHF60,Fixed interest (Trade reporting Only),B8MNHF6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 84EA,HSBC BANK PLC WT LKD ORD SHS LESHI INT INFO 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXN73,Fixed interest (Trade reporting Only),BYZRXN7,MAINMARKET,CWTR,UIDW,USD,1000,GB 68IH,HITACHI CAPITAL (UK) PLC 0.31% NTS 16/11/20,HITACHI CAPITAL (UK) PLC,HITACHI C. 20,17-May-2017,XS1613088035,Fixed interest (Trade reporting Only),BYQMWL2,MAINMARKET,CWTR,UIDW,EUR,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 45QC,PRUDENTIAL PLC 4.375% UNDATED TIER2 NTS,PRUDENTIAL PLC,PRUDENT. 4.375%,13-Sep-2016,XS1488414464,Fixed interest (Trade reporting Only),BD88642,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 42NY,INVESTEC BANK PLC K/O NTS CAR 18/07/22,INVESTEC BANK PLC,INVESTEC BANK22,18-Jul-2016,XS1409751093,Fixed interest (Trade reporting Only),BYYFGP5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 63UJ,CREDIT AGRICOLE CORP & INV BANK CALL ZERO CPN NTS 07/04/32,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 32,07-Apr-2017,XS1490304174,Fixed interest (Trade reporting Only),BDG28J5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 73PH,HSBC BANK PLC MAWS LKD ORD A WANDA CIN 03/12/18,HSBC BANK PLC,HSBC BK. 18,08-Dec-2015,GB00BZ5ZW532,Fixed interest (Trade reporting Only),BZ5ZW53,MAINMARKET,CRTR,UIDR,USD,1000,GB 50XC,ASB FINANCE LD FLTG RT NTS 17/10/23,ASB FINANCE LD,ASB FIN. 23,17-Oct-2016,XS1505135704,Fixed interest (Trade reporting Only),BYMP5Y9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 69BZ,LLOYDS BANK PLC FLTG RTE DUAL RGE ACC NTS 06/07/30,LLOYDS BANK PLC,LLOYDS BK. 30,06-Jul-2015,XS1246243122,Fixed interest (Trade reporting Only),BZ3DHK9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 10SP,NATIONWIDE BUILDING SOCIETY 1.250% NTS 03/03/25,NATIONWIDE BUILDING SOCIETY,NATIONWDE.25,03-Mar-2015,XS1196797614,Fixed interest (Trade reporting Only),BW0FQR7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 43HL,NATIONWIDE BUILDING SOCIETY 3.01% NTS 21/07/26,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 26,21-Jul-2016,XS1452397612,Fixed interest (Trade reporting Only),BD82FJ2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 75ZO,HSBC BANK PLC WRNT LKD A SHS ORIENT SEC COM 17/03/25,HSBC BANK PLC,HSBC BK.25,23-Mar-2015,GB00BWDP7710,Fixed interest (Trade reporting Only),BWDP771,MAINMARKET,CWTR,UIDW,USD,1000,GB 90ES,UK TREASURY STRIP 07DEC2050CPN,UK TREASURY STRIP,07DEC2050C,08-Dec-2005,GB00B0BDTH75,Gilts,B0BDTH7,MAINMARKET,GILT,GLTL,GBP,1000,GB 85WF,LLOYDS BANK PLC CLB DL RNG ACRL NTS 30/09/24,LLOYDS BANK PLC,LLOYDS BK. 24,30-Sep-2014,XS1113206913,Fixed interest (Trade reporting Only),BRB32G6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 14OL,BARCLAYS BANK PLC WT LKD NTS 22/12/17,BARCLAYS BANK PLC,BARCLAYS 17,16-Oct-2012,GB00B7CXYW51,Fixed interest (Trade reporting Only),B7CXYW5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 72XF,UK TREASURY STRIP 07JUN2034CPN,UK TREASURY STRIP,07JUN2034C,13-Dec-2004,GB00B0125P49,Gilts,B0125P4,MAINMARKET,GILT,GLTL,GBP,1000,GB 45RS,COMPAGNIE DE SAINT-GOBAIN 3.875% NTS 28/03/33,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 33,28-Mar-2013,XS0906397491,Fixed interest (Trade reporting Only),B95DN85,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 66YD,BANCO BILBAO VIZCAYA ARGENTARIA S.A 5.00% CVD BDS 01/12/20 SEK (BR),BANCO BILBAO VIZCAYA ARGENTARIA S.A,BANCO BIL.20,20-Jun-2007,XS0284280657,Fixed interest (Trade reporting Only),B1Z2X31,MAINMARKET,CWNR,EIDW,SEK,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 65HO,HSBC BANK PLC UND FLTG RTE PRIM CAP NTS(3) $(VAR)(BR),HSBC BANK PLC,HSBC BK.UNDNTS3,02-Jul-2002,GB0005903413,Trade Reporting only,0590341,MAINMARKET,MISL,FSLL,USD,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 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 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 50YS,BANK OF NOVA SCOTIA 1.545% NTS 27/07/18,BANK OF NOVA SCOTIA,BANK NOVA 18,18-Oct-2016,XS1506467155,Fixed interest (Trade reporting Only),BYNJCZ0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 83NO,LANARK MASTER ISSUER PLC 2007-1 CLS1A1 MORT BKD FRN 22/07/32 REGS,LANARK MASTER ISSUER PLC,LANARK M.I.1A1,07-Aug-2007,XS0312953192,Fixed interest (Trade reporting Only),B23W523,MAINMARKET,CWTR,UIDW,USD,1000,GB 60TQ,HSBC BANK PLC MKT ACC NTS LKD SHANGHAI 06/11/18,HSBC BANK PLC,HSBC BK.18,11-Nov-2015,XS1320921254,Fixed interest (Trade reporting Only),BYP8X18,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 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 77MT,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RDPN SEC 04/08/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,03-Aug-2017,XS1590345267,Fixed interest (Trade reporting Only),BYXD081,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 48VM,BAC CAPITAL TRUST VII 5 1/4% CAP SECURITIES10/08/35 £,BAC CAPITAL TRUST VII,BAC CAP 5 1/4%,11-Sep-2005,XS0226849221,Fixed interest (Trade reporting Only),B0G3ZQ3,MAINMARKET,CWNR,NIOW,GBP,1000,ZZ BA39,UK TREASURY STRIP 07DEC2026CPN,UK TREASURY STRIP,07DEC2026C,13-Dec-2004,GB0002443587,Gilts,0244358,MAINMARKET,GILT,GLTL,GBP,1000,GB 47EX,COMPAGNIE DE SAINT-GOBAIN 3.00% NTS 23/12/49,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 49,23-Dec-2014,XS1156606839,Fixed interest (Trade reporting Only),BTLWXP3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 45TD,TESCO CORPORATE TREASURY SERVICES PLC 2.500% NTS 01/07/24,TESCO CORPORATE TREASURY SERVICES PLC,TESCO CORP 24,01-Jul-2014,XS1082971588,Fixed interest (Trade reporting Only),BNLP6K6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 34HQ,QNB FINANCE LIMITED 2.39% NTS 29/04/19,QNB FINANCE LIMITED,QNB FIN 19,27-Apr-2016,XS1401175952,Fixed interest (Trade reporting Only),BYYXRV2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 11NS,BARCLAYS BANK PLC IDX LKD NTS 07/05/18,BARCLAYS BANK PLC,BARCLAYS 18,08-May-2012,XS0743056524,Fixed interest (Trade reporting Only),B83Y4V3,MAINMARKET,CWTR,UIDW,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 52LX,SOUTHERN PACIFIC SECURITIES 04-2 PLC B1B MTG BCKD FRN 10/12/42 $(144A),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42B1BA,10-Aug-2004,US84359VAH50,Trade Reporting only,B02FX25,MAINMARKET,MISL,FSLL,USD,1000,US 15JO,BARCLAYS BANK PLC WT LKD NTS 07/11/18,BARCLAYS BANK PLC,BARCLAYS 18,25-Oct-2012,XS0806205513,Fixed interest (Trade reporting Only),B91KQ58,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 36RX,PARAGON MORTGAGES (NO.10) PLC CLS A1 MORT BKD FRN 15/06/2041$(REGS),PARAGON MORTGAGES (NO.10) PLC,PARAGON 10 A1 S,18-Nov-2005,XS0235419040,Fixed interest (Trade reporting Only),B0QN596,MAINMARKET,CWTR,UIOW,USD,1000,ZZ 46MV,FINGRID OYJ FLTG RTE NTS 19/09/22,FINGRID OYJ,FINGRID 22,19-Sep-2016,XS1492597320,Fixed interest (Trade reporting Only),BZCR575,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 12HF,SSE PLC 1.337% NTS 17/10/2018,SSE PLC,SSE 1.337% 2018,17-Oct-2011,XS0690542427,Fixed interest (Trade reporting Only),B731GS8,MAINMARKET,CWTR,UIDW,JPY,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 43KM,BOS (SHARED APPRECIATION MORTGAGES) NO. 1 PLC MTG-BCKD FXD RTE NTS 2072 #(BR),BOS (SHARED APPRECIATION MORTGAGES) NO. 1 PLC,BOS(SHD)N1.M-BK,01-Jul-2002,XS0078634119,Trade Reporting only,0132033,MAINMARKET,MISL,FSLL,GBP,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 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 AO66,SIGMA FINANCE CORPORATION FLTG RTE NTS 30/04/12,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN12,30-Apr-2002,XS0146872899,Trade Reporting only,3159299,MAINMARKET,MISC,DIPS,USD,1000,ZZ 35ZV,INTER-AMERICAN DEVELOPMENT BANK FLTG RTE NTS 15/01/19,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 19,27-Jan-2014,US45818WAV81,Fixed interest (Trade reporting Only),BJ8RTR5,MAINMARKET,CWNR,NIDW,USD,1000,US 94DP,NORDIC INVESTMENT BANK 1.50% NTS 31/08/22,NORDIC INVESTMENT BANK,NORDIC.22,01-Sep-2015,XS1281837796,Fixed interest (Trade reporting Only),BZ1K4H8,MAINMARKET,CWNR,EIDW,NOK,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 78HW,BANK OF AMERICA CORPORATION 5.10% CMS LKD NTS 28/09/22,BANK OF AMERICA CORPORATION,BK. AMERICA.22,28-Sep-2010,XS0543378417,Fixed interest (Trade reporting Only),B4PL1X5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 11PD,IMPERIAL BRANDS FINANCE PLC 5.500% GRTD NTS 28/09/26,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN. 26,26-Sep-2011,XS0683568223,Fixed interest (Trade reporting Only),B6Z0ST1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 55PR,MORGAN STANLEY B.V. IL NT DJEUSTX50&DB IBOX EUR IDX 11/03/18,MORGAN STANLEY B.V.,MORG.ST 18,13-Mar-2008,XS0348929976,Fixed interest (Trade reporting Only),B2QBDT0,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ AS22,FIRST FLEXIBLE NO.5 PLC 'B'MTG BCKD FLTG RTE NTS 01/06/34 £(BR),FIRST FLEXIBLE NO.5 PLC,1ST FLEX5'B'34,01-Jul-2002,XS0149246711,Trade Reporting only,3173051,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 39VR,RESIDENTIAL MORTGAGE SECURITIES 17 PLC A2C MTG-BCKD FRN 13/05/37EUR(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 A2CA,20-Feb-2004,US76112RAD70,Trade Reporting only,3431027,MAINMARKET,MISL,FSLL,EUR,1000,US 62IG,BG ENERGY CAPITAL PLC 4.000% NTS 09/12/20 (144A),BG ENERGY CAPITAL PLC,BG ENERGY 144A,10-Dec-2010,US05541VAA44,Fixed interest (Trade reporting Only),B4V4ZK3,MAINMARKET,CWTR,UIOW,USD,1000,US 36TI,ROYAL BANK OF SCOTLAND PLC CMS LKD LOCKON USD QUANTO NTS 01/08/21,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.NTS21,01-Aug-2006,XS0261762982,Fixed interest (Trade reporting Only),B19J747,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 46OG,AKBANK T.A.S. 6.50% NTS 09/03/18 (144A),AKBANK T.A.S.,AKBANK TAS 18 A,10-Mar-2011,US00971YAB65,Fixed interest (Trade reporting Only),B598QS9,MAINMARKET,CWNR,EIOW,USD,1000,GR 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 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 32AK,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 28/03/13,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN07,03-Oct-2007,XS0200571064,Trade Reporting only,B09CB70,MAINMARKET,MISC,DIPS,USD,1000,ZZ 87ML,HSBC BANK PLC MKT ACC NTS LKD SAUDI INV BK 25/06/18,HSBC BANK PLC,HSBC BK. 18,19-Jun-2015,XS1251925563,Fixed interest (Trade reporting Only),BYNMDM3,MAINMARKET,CWTR,UIDW,USD,1000,GB 90JE,RELX (INVESTMENTS) PLC 2.75% GTD NTS 01/08/19,RELX (INVESTMENTS) PLC,RELX(INV) 19,04-Aug-2014,XS1090334563,Fixed interest (Trade reporting Only),BPN5ZL2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 64SN,RMAC 2004 - NSP2 PLC A2A MTG BKD FRN 12/06/36 £(BR)(REGS),RMAC 2004 - NSP2 PLC,RMAC 04-2 A2AS,30-Jun-2004,XS0194464334,Trade Reporting only,B01GHS3,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 97HJ,LONDON COUNTY 3% CONS STK,LONDON COUNTY,LON.COUNTY 3%,28-Jun-2002,GB0005255475,Trade Reporting only,0525547,MAINMARKET,MISL,CCSL,GBP,1000,GB 58TL,ARKLE MASTER ISSUER PLC SERIES 1 CLASS M FR NTS 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE M 144A,31-May-2007,US041239BM59,Fixed interest (Trade reporting Only),B1YB3G2,MAINMARKET,CWTR,UIDW,USD,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 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 50ER,HSBC BANK PLC MANS LKD ORDS AL YAMAMAH 07/10/19,HSBC BANK PLC,HSBC BK. 19,06-Oct-2016,XS1502571075,Fixed interest (Trade reporting Only),BD3VFT4,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 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 34KR,COMMONWEALTH BANK OF AUSTRALIA 4.15% NTS 28/04/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,28-Apr-2016,XS1401877474,Fixed interest (Trade reporting Only),BYZ7P53,MAINMARKET,CWNR,NIDW,CNY,1000,LU 78JH,MITSUBISHI CORPORATION FINANCE PLC STEP-UP CALL NTS 08/11/23,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP. 23,07-Nov-2013,XS0985964708,Fixed interest (Trade reporting Only),BGDFNT3,OTHERS,CWNU,EIDU,JPY,1000,ZZ 44FP,HSBC BANK PLC MAWS ORD A SHRS CACHET PHARM 12/08/19,HSBC BANK PLC,HSBC BK. 19,19-Aug-2016,GB00BZC0S648,Fixed interest (Trade reporting Only),BZC0S64,MAINMARKET,CRTR,UIDR,USD,1000,GB 76XS,INVESTOR AB 4.875% NTS 18/11/21,INVESTOR AB,INVESTOR,18-Nov-2009,XS0466670345,Fixed interest (Trade reporting Only),B5B4DT5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 62JW,HSBC BANK PLC NTS LKD EUKAIROS PREF SHR 724 17/03/23,HSBC BANK PLC,HSBC BK. 23,17-Mar-2017,XS1548986626,Fixed interest (Trade reporting Only),BYW8QY5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 83SA,MORGAN STANLEY EQ-LKD NTS 24/09/18,MORGAN STANLEY,MORGAN ST. 18,25-Mar-2013,XS0897768726,Fixed interest (Trade reporting Only),B9N6MD4,MAINMARKET,CWNR,EIDW,USD,1000,DE 09NN,TEMPLE BAR INVESTMENT TRUST PLC 5.50% SEC BDS 2021,TEMPLE BAR INVESTMENT TRUST PLC,TEMPLE BAR5.50%,04-Jul-2002,GB0005311021,Trade Reporting only,0531102,MAINMARKET,MISL,FSLL,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 66FS,HSBC BANK PLC MANS LKD ORDS APOLLO HOSPS ENT 08/02/18,HSBC BANK PLC,HSBC BK. 18,11-Feb-2015,XS1189801829,Fixed interest (Trade reporting Only),BVWVYX8,MAINMARKET,CWTR,UIDW,USD,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 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 90KU,WESSEX WATER SERVICES FINANCE PLC 1.75% IDX LKD GTD BDS 31/07/46 £ (BR),WESSEX WATER SERVICES FINANCE PLC,WESSEX W.S.1.75,01-Aug-2006,XS0261491939,Fixed interest (Trade reporting Only),B19RCH9,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 53IL,HSBC BANK PLC MAN'S LKD SHS RELIANCE POWER 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189328112,Fixed interest (Trade reporting Only),BVWW0D3,MAINMARKET,CWTR,UIDW,USD,1000,GB 14UN,HSBC BANK PLC NTS LKD EUKAIROS INV A PREF 085 09/11/18,HSBC BANK PLC,HSBC BK.18,09-Nov-2012,XS0834504523,Fixed interest (Trade reporting Only),B8JH2Z6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61RU,ARAB REPUBLIC OF EGYPT (THE) 6.125% NTS 31/01/22 (REG S),ARAB REPUBLIC OF EGYPT (THE),ARAB REP.EGP22S,02-Mar-2017,XS1558077845,Fixed interest (Trade reporting Only),BF047T4,MAINMARKET,CWNR,NIDW,USD,1000,DE 13DY,BARCLAYS BANK PLC FLTG RTE CRDT LKD NTS 20/12/17,BARCLAYS BANK PLC,BARCLAYS 17,27-Sep-2012,XS0806137419,Fixed interest (Trade reporting Only),B8FDJW4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 11SE,SILVERSTONE MASTER ISSUER PLC 2011-1 A4 RMB FRN 21/01/2055 144A,SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55A,21-Oct-2011,US82846GAE08,Fixed interest (Trade reporting Only),B75M3X3,MAINMARKET,CWTR,UIDW,USD,1000,GB 39YS,RESIDENTIAL MORTGAGE SECURITIES 18 PLC C MTG BCKD FRN 14/11/37 £(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 18 PLC,RES.MTG 18 CS,07-Jul-2004,XS0195878359,Trade Reporting only,B01SNS1,MAINMARKET,MISL,FSLL,GBP,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 69JM,HSBC BANK PLC 4% BAR REV CNV NTS 19/05/22,HSBC BANK PLC,HSBC BK. 22,19-May-2017,XS1588065091,Fixed interest (Trade reporting Only),BDZZGW4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 12LW,HSBC BANK PLC CALL ACC NTS 21/03/42,HSBC BANK PLC,HSBC BK. 42,21-Mar-2012,XS0757799845,Fixed interest (Trade reporting Only),B7F7QZ1,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 33UA,AUSTRALIA & NEW ZEALAND BANKING GROUP LD FLTG RTE SUB UNDATED CALL STEP-UP NTS,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK NT,28-Mar-2007,AU0000XINEF0,Fixed interest (Trade reporting Only),B1VS5N7,MAINMARKET,CWNR,NIDW,AUD,1000,LU 32DL,CLOSE BROTHERS FINANCE PLC 1.437% NTS 12/04/24,CLOSE BROTHERS FINANCE PLC,CLOSE BROS 24,12-Apr-2016,XS1390341805,Fixed interest (Trade reporting Only),BZB0ZD1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 39BQ,G4S PLC 7.750% NTS 13/05/19,G4S PLC,G4S 7.750%,13-May-2009,XS0428183056,Fixed interest (Trade reporting Only),B4KHHZ2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 16HS,WELLS FARGO & COMPANY 2.625% NTS 16/08/22,WELLS FARGO & COMPANY,WELLS FARGO 22,16-Aug-2012,XS0817639924,Fixed interest (Trade reporting Only),B7T9B69,MAINMARKET,CWNR,NIDW,EUR,1000,DE 51YH,METRONET RAIL SSL FINANCE PLC 2.8756% I-L GTD SEC BDS 2032 £(VAR)(BR),METRONET RAIL SSL FINANCE PLC,MET.RAIL 2.8756,07-Apr-2003,XS0166412279,Trade Reporting only,3280898,MAINMARKET,MISL,FSLL,GBP,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 84ND,CREDIT AGRICOLE CORP & INV BANK FLT RTE CRED LKD NTS GLDMN SCHS 30/06/20,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO.20,11-Jun-2015,XS1242870738,Fixed interest (Trade reporting Only),BZ0P612,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 61TF,NOMURA BANK INTERNATIONAL PLC FX LINKED NTS 04/10/20,NOMURA BANK INTERNATIONAL PLC,NOMURA 20,05-Oct-2010,XS0543081672,Fixed interest (Trade reporting Only),B424FZ7,MAINMARKET,CWTR,UIDW,PHP,1000,ZZ 13FJ,SG ISSUER NTS 10/01/21,SG ISSUER,SG ISSUER 21,01-Feb-2016,JE00BYYC8J44,Fixed interest (Trade reporting Only),BYYC8J4,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 57FX,UK TREASURY STRIP 4 1/4%07DEC2055PRINCIPAL,UK TREASURY STRIP,4Q%07DEC2055P,08-Dec-2005,GB00B0BDTV10,Gilts,B0BDTV1,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 44IQ,AGRICULTURAL BANK OF CHINA LIMITED 2.125% NTS 20/10/18,AGRICULTURAL BANK OF CHINA LIMITED,AGRI CHINA.18,21-Oct-2015,XS1308276168,Fixed interest (Trade reporting Only),BYZF1M6,OTHERS,CWTU,UICU,USD,1000,HK 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 AI65,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/09/08,SIGMA FINANCE CORPORATION,SIGMA FIN.NT08,30-Mar-2009,XS0142431518,Trade Reporting only,3130164,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 73YK,LEHMAN BROTHERS UK CAPITAL FUNDING III LP FXD/ FLTG RTE ECAPS EUR,LEHMAN BROTHERS UK CAPITAL FUNDING III LP,LEHMAN III SEC,23-Feb-2006,XS0243852562,Fixed interest (Trade reporting Only),B0YBXQ5,MAINMARKET,CWTR,UIOW,EUR,1000,ZZ 62MX,SANTANDER UK PLC FLTG RTE NTS 26/01/21,SANTANDER UK PLC,SANTANDER 21,29-Jan-2011,XS0585498438,Fixed interest (Trade reporting Only),B63P531,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 48EM,VODAFONE GROUP PLC 0.500% NTS 30/01/24,VODAFONE GROUP PLC,VODAFONE 24,30-Sep-2016,XS1499604905,Fixed interest (Trade reporting Only),BYX4TG5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 51BF,ROYAL BANK OF SCOTLAND GROUP PLC 1.625% NTS 25/06/19,ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOT 19,25-Jun-2014,XS1080952960,Fixed interest (Trade reporting Only),BNGWZ50,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 70WB,NATIONAL GRID GAS PLC 1.7642% IL INST 16/04/37,NATIONAL GRID GAS PLC,NAT.GRD.G1.7642,16-Mar-2007,XS0291309226,Fixed interest (Trade reporting Only),B1VKBS0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ TRYW,TR PROPERTY INVESTMENT TRUST PLC WTS TO SUB FOR ORD,TR PROPERTY INVESTMENT TRUST PLC,TR PROP.INV.WTS,01-Nov-2004,GB0008887126,Trade Reporting only,0888712,MAINMARKET,MISL,STBL,GBX,1000,GB 56NV,INVESTEC BANK PLC DFNSV RTRN NTS 06/06/18,INVESTEC BANK PLC,INVESTEC BNK 18,06-Jun-2012,GB00B7LZ3472,Fixed interest (Trade reporting Only),B7LZ347,MAINMARKET,CWTR,UIDW,GBP,1000,GB 33VQ,HSBC BANK PLC MAN'S LKD ORD SHS UTD INT TRANS 26/02/18,HSBC BANK PLC,HSBC BK.18,20-Feb-2015,XS1194984909,Fixed interest (Trade reporting Only),BVYPHD9,MAINMARKET,CWTR,UIDW,USD,1000,GB 77UG,SG ISSUER NTS DUE 25/07/2022,SG ISSUER,SG ISSUER 22,07-Aug-2017,GB00BF6XBY83,Fixed interest (Trade reporting Only),BF6XBY8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 17ZX,MORGAN STANLEY B.V. EQTY LKD NTS 10/05/18,MORGAN STANLEY B.V.,MORG.ST 18,10-May-2013,XS0911805702,Fixed interest (Trade reporting Only),B9764Z6,MAINMARKET,CWNR,EIDW,USD,1000,LU 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 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 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 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 67CG,HITACHI CAPITAL (UK) PLC 2.405% NTS 19/04/22,HITACHI CAPITAL (UK) PLC,HITACHI C.2.405,20-Apr-2017,XS1598716493,Fixed interest (Trade reporting Only),BF1ZKY2,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 10EQ,HSBC BANK PLC WTS LKD ORD HSIL 24/09/24,HSBC BANK PLC,HSBC BK. 24,07-Oct-2014,GB00BR17N876,Fixed interest (Trade reporting Only),BR17N87,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 36ZK,ETFS COMMODITY SECURITIES LIMITED ETFS SILVER,ETFS COMMODITY SECURITIES LIMITED,ETFS SILVER,27-Sep-2006,GB00B16TDP35,Fixed interest (Trade reporting Only),B16TDP3,MAINMARKET,CWNR,EIDW,USD,1000,JE 83WR,BARCLAYS BANK PLC WT LKD SEC 10/06/21,BARCLAYS BANK PLC,BARCLAYS 21,11-Aug-2015,XS1218142427,Fixed interest (Trade reporting Only),BYZS0B7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 79HL,B.A.T. CAPITAL CORPORATION 1.125% GRNTD NTS DUE 16/11/23,B.A.T. CAPITAL CORPORATION,B.A.T. CC. 23,16-Aug-2017,XS1664644710,Fixed interest (Trade reporting Only),BF4S1N4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 33XB,AUSTRALIA & NEW ZEALAND BANKING GROUP LD UTS (£50,000 PERP SUB NT, 1 PREF SHR),AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK UTS,18-Jun-2007,XS0304110132,Fixed interest (Trade reporting Only),B1YSVH0,MAINMARKET,CWNR,NIOW,GBP,1000,LU 77VW,BARCLAYS BANK PLC FLTG RTE CRED LKD NTS 20/06/20,BARCLAYS BANK PLC,BARCLAYS 20,11-Jun-2010,XS0515001211,Fixed interest (Trade reporting Only),B5MKK57,MAINMARKET,CWTR,UIDW,ZAR,1000,ZZ 80UI,N. V. LUCHTHAVEN SCHIPHOL 5.16% NTS 09/05/18,N. V. LUCHTHAVEN SCHIPHOL,SCHIPHOL 5.16%,09-May-2003,XS0167622454,Trade Reporting only,3301186,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 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 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 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 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 92ZN,LANARK MASTER ISSUER PLC SRS 2015-1 CLS 2A FLTG RTE NTS 22/12/54,LANARK MASTER ISSUER PLC,LANARK.54,06-Aug-2015,XS1267595921,Fixed interest (Trade reporting Only),BYQXBB8,MAINMARKET,CWTR,UIDW,EUR,1000,GB 70AP,HSBC BANK PLC WL ORD A JISHI MEDIA CO 05/06/24,HSBC BANK PLC,HSBC BK.24,12-Jun-2014,GB00BN7PR301,Fixed interest (Trade reporting Only),BN7PR30,MAINMARKET,CWTR,UIDW,USD,1000,LU 75NA,BARCLAYS BANK PLC 7.70% UNDATED SUBORDINATED NTS (REG S),BARCLAYS BANK PLC,BARCLAYS (S),25-Apr-2008,XS0360950249,Fixed interest (Trade reporting Only),B2R66P1,MAINMARKET,CWTR,UIDW,USD,1000,GB 38MP,BARCLAYS BANK PLC WT LNKD NTS 05/10/18,BARCLAYS BANK PLC,BARCLAYS 18,18-Jul-2012,XS0784017377,Fixed interest (Trade reporting Only),B8KD0D7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 96VJ,BARCLAYS BANK PLC ZERO CPN LNKD NTS 09/09/40,BARCLAYS BANK PLC,BARCLAYS 40,14-Jun-2011,XS0539513332,Fixed interest (Trade reporting Only),B62P264,MAINMARKET,CWTR,UIDW,USD,1000,ZZ BP29,PLATFORM HOME LOANS NO.2 PLC CLASS 'A' MTG BCKD FRN 11/12/32,PLATFORM HOME LOANS NO.2 PLC,PLATFORM 'A' 32,03-Jul-2002,XS0118479277,Trade Reporting only,0057211,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 35KG,RESIDENTIAL MORTGAGE SECURITIES 15 PLC C MTG BCKD FRN 09/09/36 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 C S,08-Jul-2003,XS0172082686,Trade Reporting only,3329683,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12QI,BARCLAYS BANK PLC FRNS 12/04/22,BARCLAYS BANK PLC,BARCLAYS 22,16-Apr-2012,XS0743102906,Fixed interest (Trade reporting Only),B80GS87,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 82HN,KOMATSU FINANCE AMERICA INC 2.118% GTD NTS 11/09/20,KOMATSU FINANCE AMERICA INC,KOMATSU 20,12-Sep-2017,XS1678456226,Fixed interest (Trade reporting Only),BF99S53,OTHERS,CWNU,NIOU,USD,1000,GB 56QW,GRANITE MORTGAGES 04-3 PLC SER 1 C FRN 20/09/44 $,GRANITE MORTGAGES 04-3 PLC,GRAN 04 3 1C,23-Sep-2004,US38741SAE28,Trade Reporting only,B02YSK5,MAINMARKET,MISL,FSLL,USD,1000,US 45FE,LLOYDS BANK PLC CALL FTLG RTE DL RGE ACRL NTS 12/09/24,LLOYDS BANK PLC,LLOYDS BK. 24,12-Sep-2014,XS1106959692,Fixed interest (Trade reporting Only),BQSTN89,MAINMARKET,CWTR,UIDW,USD,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 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 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 94MS,OP CORPORATE BANK PLC 2% INST 03/03/21,OP CORPORATE BANK PLC,OP CORP BANK 21,03-Mar-2014,XS1040272533,Fixed interest (Trade reporting Only),BK6MF82,MAINMARKET,CWNR,EIDW,EUR,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 34SE,DEVA FINANCING PLC CLASS A4 ASSET BKD FRN 19/11/53,DEVA FINANCING PLC,DEVA CLASS A4,15-Oct-2008,XS0392645288,Fixed interest (Trade reporting Only),B3DTC97,MAINMARKET,CWTR,UIOW,GBP,1000,GB 11YG,WELLS FARGO & COMPANY CALL ZERO CPN NTS 10/11/2041,WELLS FARGO & COMPANY,WELLS FARGO 41,10-Nov-2011,XS0701319948,Fixed interest (Trade reporting Only),B56S3T2,MAINMARKET,CWNR,NIDW,USD,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 67FH,BANK OF NOVA SCOTIA 3.37% SUB CALL NTS 09/04/38,BANK OF NOVA SCOTIA,BANK NOVA3.37%,09-Apr-2008,XS0353901209,Fixed interest (Trade reporting Only),B2QV5M7,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ 99ZD,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.1565% IDX-LKD NTS 22/11/43,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I. 43,05-Aug-2009,XS0443780860,Fixed interest (Trade reporting Only),B44PJK1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 07KY,UK TREASURY STRIP 8%07JUN2021PRINCIPAL,UK TREASURY STRIP,8%07JUN2021P,13-Dec-2004,GB0000515816,Gilts,0051581,MAINMARKET,GILT,GLTL,GBP,1000,GB 77AF,HSBC BANK PLC MANS LKD ORDS SAUDI TELE 23/04/18,HSBC BANK PLC,HSBC BK. 18,17-Apr-2015,XS1221766063,Fixed interest (Trade reporting Only),BWWYV99,MAINMARKET,CWTR,UIDW,USD,1000,GB 10HR,INVESTEC BANK PLC KICK-OUT NTS CAR 25/11/19,INVESTEC BANK PLC,INVESTEC BNK 19,25-Nov-2013,GB00BDSTQ909,Fixed interest (Trade reporting Only),BDSTQ90,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 HS0A,HSBC BANK PLC WTS ORD A SHENZHEN KAIFA TECH 05/12/22,HSBC BANK PLC,HSBC BK.22,10-Dec-2012,GB00B91T5366,Fixed interest (Trade reporting Only),B91T536,MAINMARKET,CWTR,UIDW,USD,1000,GB 75OQ,B.A.T. INTERNATIONAL FINANCE PLC 2.00% GRNTD NTS 13/03/45,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 45,16-Mar-2015,XS1203860934,Fixed interest (Trade reporting Only),BWC4P53,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 46XJ,ANGLO AMERICAN CAPITAL PLC 3.250% GTD NTS 03/04/23,ANGLO AMERICAN CAPITAL PLC,ANGLO AM.18,03-Apr-2014,XS1052677892,Fixed interest (Trade reporting Only),BL3DQR1,MAINMARKET,CWTR,UIDW,EUR,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 45GU,PARAGON BANKING GROUP PLC 7.250% CALL SUB TIER2 NTS 09/09/26,PARAGON BANKING GROUP PLC,PARAGON GP 26,12-Sep-2016,XS1482136154,Fixed interest (SEAQ),BDF5LD0,MAINMARKET,STBS,SBDL,GBP,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 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 43VA,COMMONWEALTH BANK OF AUSTRALIA ZERO CALL NTS 28/07/36,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.36,28-Jul-2016,XS1459743214,Fixed interest (Trade reporting Only),BD1RBG3,MAINMARKET,CWNR,NIDW,USD,1000,LU 87VO,MERRILL LYNCH S.A. IL BR IL RED NTS 07/11/19,MERRILL LYNCH S.A.,MERRILL SA 19,06-Nov-2007,XS0328856165,Fixed interest (Trade reporting Only),B28ZDT0,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 90SH,HSBC BANK PLC WTS LKD ORDS DABUR INDIA 21/11/23,HSBC BANK PLC,HSBC BK. 23,03-Dec-2013,GB00BGSH2649,Fixed interest (Trade reporting Only),BGSH264,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 50NU,HSBC BANK PLC WRT LKD AKZO NOBEL INDIA 09/01/25,HSBC BANK PLC,HSBC BK. 25,16-Jan-2015,GB00BVB33T46,Fixed interest (Trade reporting Only),BVB33T4,MAINMARKET,CWTR,UIDW,USD,1000,GB 94OD,KOMMUNALBANKEN AS CALL ZERO RTE INSTR 25/06/40,KOMMUNALBANKEN AS,KOMMUNA.40,02-Sep-2010,XS0518383517,Fixed interest (Trade reporting Only),B658C93,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 68XM,RMAC 2004 - NSP3 PLC C MTG BKD FRN 12/12/36 £(BR)(144A),RMAC 2004 - NSP3 PLC,RMAC 04-3 C 4A,30-Sep-2004,US75954GAK85,Trade Reporting only,B031GH8,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 83CQ,GRANITE MASTER ISSUER PLC CLASS 1A1 FLTG RTE NTS 24/12/30,GRANITE MASTER ISSUER PLC,GRANITE FIN.1A1,24-Jan-2007,US38741YDE68,Fixed interest (Trade reporting Only),B1P73F8,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 78SK,NATIONWIDE BUILDING SOCIETY 3.01% NTS 29/04/27,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 27,29-Apr-2015,XS1225028213,Fixed interest (Trade reporting Only),BWT3TQ2,MAINMARKET,CWTR,UIDW,HKD,1000,ZZ 33DA,TELEFONICA EUROPE B.V. 10Y N-CLL DEEPLY SUB GRNTD FX RT RST SEC,TELEFONICA EUROPE B.V.,TELE.EUR. 10Y,01-Apr-2014,XS1050461034,Fixed interest (Trade reporting Only),BKZGLC1,MAINMARKET,CWNR,EIOW,EUR,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 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 HS1Q,HSBC BANK PLC WRTS LKD A SHS SHENZHEN 06/12/2022,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B96PLX16,Fixed interest (Trade reporting Only),B96PLX1,MAINMARKET,CRTR,UIDR,USD,1000,GB 75QB,B.A.T. INTERNATIONAL FINANCE PLC 0.375% GRNTD NTS 13/03/19,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 19,16-Mar-2015,XS1203851941,Fixed interest (Trade reporting Only),BWC4P20,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 41MJ,CREDIT AGRICOLE CORP & INV BANK 10Y PSC RNG ACL CDT LKD NTS ANZ 30/12/24,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 24,14-Nov-2014,XS1133956646,Fixed interest (Trade reporting Only),BSNBDT5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 85MX,BARCLAYS BANK PLC WRNT LKD SECS 09/11/20,BARCLAYS BANK PLC,BARCLAYS 20,30-Sep-2014,XS1087545759,Fixed interest (Trade reporting Only),BQY76Y4,MAINMARKET,CWTR,UIDW,GBP,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 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 68AK,GKN HOLDINGS PLC 3.375% NTS 12/05/32,GKN HOLDINGS PLC,GKN HLDGS,12-May-2017,XS1611857795,Fixed interest (Trade reporting Only),BF0MHX2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 45IF,SCOTTISH INVESTMENT TRUST PLC 4 1/4% PERP DEB STK,SCOTTISH INVESTMENT TRUST PLC,SCOT.INV.4QPRDB,28-Jun-2002,GB0007826653,Trade Reporting only,0782665,MAINMARKET,MISL,STBL,GBP,1000,GB 19RO,NORDEA MORTGAGE BANK PLC 1.375% CVD BDS 15/01/20,NORDEA MORTGAGE BANK PLC,NORD MORT. 20,15-Jan-2013,XS0874351728,Fixed interest (Trade reporting Only),B80M852,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 11CU,BARCLAYS BANK PLC WARRANT LKS SECS 13/12/23,BARCLAYS BANK PLC,BARCLAYS 23,13-Dec-2017,XS1673887284,Fixed interest (Trade reporting Only),BFF5RM5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 43WQ,HSBC BANK PLC MAW LKD A SHS SHANGHAI ORIENTAL 08/10/18,HSBC BANK PLC,HSBC BK. 18,15-Oct-2015,GB00BYX46755,Fixed interest (Trade reporting Only),BYX4675,MAINMARKET,CWTR,UIDW,USD,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 37XO,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 4.625% CLS A GTD UNWPD BDS 04/06/46,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C46,03-Jul-2012,XS0800186222,Fixed interest (Trade reporting Only),B8BQJB6,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 96BI,SABLE INTERNATIONAL FINANCE LIMITED 8 3/4% SNR SEC NTS 01/02/20 USD (144A),SABLE INTERNATIONAL FINANCE LIMITED,SABLE INT. 20 A,27-Jan-2012,US785712AB69,Fixed interest (Trade reporting Only),B7598P1,MAINMARKET,CWNR,NIOW,USD,1000,US 36GZ,EMH TREASURY PLC 4.50% GTD SEC BDS 29/01/44,EMH TREASURY PLC,EMH TRS.4.50%44,30-Jan-2014,XS1021246852,Fixed interest (Trade reporting Only),BJBQ2D6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 71VV,SANTANDER FINANCE CAPITAL S.A. UNIPERSONAL FR NON-CUM PERP GTD $ PREF SEC VI (BR),SANTANDER FINANCE CAPITAL S.A. UNIPERSONAL,SANT. FIN. VI,23-Mar-2009,XS0418133426,Fixed interest (Trade reporting Only),B6662L8,MAINMARKET,CRNR,EIOR,USD,1000,ZZ 60KD,HSBC BANK PLC WTS LKD OS INDIABULLS POWER 28/10/19,HSBC BANK PLC,HSBC BK. 19,05-Nov-2009,GB00B53JVZ03,Fixed interest (Trade reporting Only),B53JVZ0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 81SM,COMMERZBANK AG AUTO CLLBLE DUE 31/08/23,COMMERZBANK AG,COMMERZ AG 23,07-Sep-2017,XS1649638886,Fixed interest (Trade reporting Only),BYZ6RF4,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 44QD,MORGAN STANLEY B.V. EQTY LKD NTS 20/06/18,MORGAN STANLEY B.V.,MORG.ST 18,20-Jun-2013,SE0005162633,Fixed interest (Trade reporting Only),BBP6VR3,MAINMARKET,CWNR,EIDW,SEK,1000,LU 77DG,CANADIAN IMPERIAL BANK OF COMMERCE CBL17 2.350% COV BDS 27/07/22 (REG S),CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 22,27-Jul-2017,USC2428PBK69,Fixed interest (Trade reporting Only),BD0B434,MAINMARKET,CWNR,NIDW,USD,1000,CA 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 88QR,LLOYDS BANK PLC FXD RTE STEP-UP CALL NTS 07/07/23,LLOYDS BANK PLC,LLOYDS BK.23,07-Jul-2015,XS1254590646,Fixed interest (Trade reporting Only),BZ22075,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ HS3B,HSBC BANK PLC WRTS LKD A SHS HAINAN AIRLINES 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B95D5Y57,Fixed interest (Trade reporting Only),B95D5Y5,MAINMARKET,CWTR,UIDW,USD,1000,GB 17IX,FIRSTGROUP PLC 5.250% BDS 29/11/22 (BR) GBP,FIRSTGROUP PLC,FIRSTGROUP 22,30-Nov-2012,XS0859438557,Fixed interest (Trade reporting Only),B7QNPW8,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 51IX,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 24/10/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN.46,24-Oct-2016,XS1504233500,Fixed interest (Trade reporting Only),BD6FT35,MAINMARKET,PSNR,NIDP,USD,1000,GB 11EF,HSBC BANK PLC VCA IL NTS LKD EURO STOXX 50 16/11/21,HSBC BANK PLC,HSBC BK. 21,17-Nov-2011,XS0704360436,Fixed interest (Trade reporting Only),B78SHT2,MAINMARKET,CWTR,UIDW,EUR,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 AC95,RESIDENTIAL MORTGAGE SECURITIES 11 PLC RESIDUAL CERTS 11/03/35 £ (REG S),RESIDENTIAL MORTGAGE SECURITIES 11 PLC,RES MTG 11 CT35,03-Jul-2002,XS0137277918,Trade Reporting only,3099243,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 76LE,LLOYDS BANK PLC CLBL ZRO CPN NTS 02/04/45,LLOYDS BANK PLC,LLOYDS BK. 45,02-Apr-2015,XS1213638791,Fixed interest (Trade reporting Only),BWT6B32,MAINMARKET,CWTR,UIDW,USD,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 16QV,MORGAN STANLEY B.V. NTS LKD SIENNA SHS 04/12/18,MORGAN STANLEY B.V.,MORG.ST 18,21-Nov-2012,XS0827530287,Fixed interest (Trade reporting Only),B8GQSJ2,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 40VX,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREF 17/05/19,MORGAN STANLEY B.V.,MORG.ST 19,30-May-2013,XS0932001950,Fixed interest (Trade reporting Only),B96TWH4,MAINMARKET,CWNR,EIDW,GBP,1000,LU 13OM,ANZ NEW ZEALAND (INT'L) LIMITED 2.750% NTS 03/02/21 (REG S),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 21S,03-Feb-2016,US00182FAZ99,Fixed interest (Trade reporting Only),BZ6TGP2,MAINMARKET,CWNR,NIDW,USD,1000,LU 46DI,HSBC BANK PLC WL OS POSCO 01/02/21,HSBC BANK PLC,HSBC BK.21,01-Feb-2011,GB00B3WVLN18,Fixed interest (Trade reporting Only),B3WVLN1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 93AP,TURKIYE PETROL RAFINERILERI A.S. 4.50% NTS 18/10/24 (144A),TURKIYE PETROL RAFINERILERI A.S.,TURKIYE PET 24,19-Oct-2017,US90015MAB19,Fixed interest (Trade reporting Only),BF08Z36,MAINMARKET,CWNR,EIOW,USD,1000,US 44RT,CREDIT AGRICOLE CORP & INV BANK CALL RTE LNKD INT NTS 30/08/26,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 26,30-Aug-2016,XS1417406011,Fixed interest (Trade reporting Only),BD8D584,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 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 65YE,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 30/09/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,30-Sep-2013,XS0973006827,Fixed interest (Trade reporting Only),BF8HKM9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ HS4R,HSBC BANK PLC WRTS LKD A SHS SHANGHAI LUJIA 19/12/22,HSBC BANK PLC,HSBC BK. 22,27-Dec-2012,GB00B96MKS09,Fixed interest (Trade reporting Only),B96MKS0,MAINMARKET,CWTR,UIDW,USD,1000,GB HS53,HSBC BANK PLC WRTS LKD A SHS HAINAN ZHENGHE 19/12/22,HSBC BANK PLC,HSBC BK. 22,27-Dec-2012,GB00B97J4P52,Fixed interest (Trade reporting Only),B97J4P5,MAINMARKET,CWTR,UIDW,USD,1000,GB 17KI,MORGAN STANLEY B.V. NTS LKD SIENNA FIN PREF SHS 11/01/19,MORGAN STANLEY B.V.,MORG.ST 19,11-Jan-2013,XS0856048300,Fixed interest (Trade reporting Only),B8GK8B6,MAINMARKET,CWNR,EIDW,GBP,1000,LU 31UM,AUBURN SECURITIES 4 PLC CLASS D MTG BCKD FRN 01/10/41 £(BR),AUBURN SECURITIES 4 PLC,AUBURN E,12-Oct-2004,XS0202812276,Trade Reporting only,B037G10,MAINMARKET,MISL,FSLL,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 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 51KI,ARKLE MASTER ISSUER PLC 2A4 RMB FRN 17/05/2060 REGS,ARKLE MASTER ISSUER PLC,ARKLE 2060 S,14-Feb-2012,XS0744002998,Fixed interest (Trade reporting Only),B7JCNX9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 72QY,RMAC 2003 - NS3 PLC A2BMULT-CUR MTG BCKD FRN2035$(BR)(REG S),RMAC 2003 - NS3 PLC,RMAC 03-3 A2BS,30-Sep-2003,XS0177532313,Trade Reporting only,3363302,MAINMARKET,MISL,FSLL,USD,1000,ZZ 12WK,BARCLAYS BANK PLC WRT LKD NTS 07/08/18,BARCLAYS BANK PLC,BARCLAYS 18,03-Jul-2012,XS0783954604,Fixed interest (Trade reporting Only),B8N4YS0,MAINMARKET,CWTR,UIDW,GBP,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 92IN,MDC - GMTN B.V. 7.625% NTS 06/05/19 (REG S),MDC - GMTN B.V.,MDC - GMTN 19 S,06-May-2009,XS0426993571,Fixed interest (Trade reporting Only),B425ZV6,MAINMARKET,CWNR,EIDW,USD,1000,DE 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 99GS,EURO-VIP LD SEC VAR NTS (STD CHART SER) 11/30 (BR),EURO-VIP LD,EURO-VIP VRN30,08-Jul-1998,QQ0003154812,Trade Reporting only,0315481,MAINMARKET,MISC,DIPS,USD,1000,ZZ 15BR,ROYAL BANK OF CANADA NTS LKD A PREF RBC GELP 14/12/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,24-Dec-2012,XS0846035540,Fixed interest (Trade reporting Only),B988SP9,MAINMARKET,CWNR,NIDW,GBP,1000,CA 83HC,TESCO PLC 5.125% NTS 10/04/47,TESCO PLC,TESCO 5.125%,11-Apr-2007,XS0295018070,Fixed interest (Trade reporting Only),B1VVW57,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60NE,MUNICIPALITY FINANCE PLC 0.750% NTS 15/12/20,MUNICIPALITY FINANCE PLC,MUNICPLTY 20,13-Feb-2017,XS1564319587,Fixed interest (Trade reporting Only),BYQ2M78,MAINMARKET,PSNR,EIDP,GBP,1000,ZZ 46EY,LANARK MASTER ISSUER PLC 14-2 1A RES MTG BK NTS 22/12/54 144A,LANARK MASTER ISSUER PLC,LANARK M.I 1A,11-Dec-2014,XS1148716647,Fixed interest (Trade reporting Only),BTFRH30,MAINMARKET,CWTR,UIDW,EUR,1000,GB 44TE,QNB FINANCE LIMITED 0.05% NTS 31/08/21,QNB FINANCE LIMITED,QNB FIN 21,31-Aug-2016,XS1482139760,Fixed interest (Trade reporting Only),BZCGKX3,MAINMARKET,CWNR,NIDW,CHF,1000,ZZ 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 65ZU,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 15/06/09,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS09,15-Jun-2006,XS0257065879,Fixed interest (Trade reporting Only),B178XW6,OTHERS,CWNU,NIDU,EUR,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 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 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 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 30FI,COMPAGNIE DE SAINT-GOBAIN 3.625% NTS 15/06/21,COMPAGNIE DE SAINT-GOBAIN,CO.ST.GOB. 21,15-Jun-2012,XS0791007734,Fixed interest (Trade reporting Only),B8G19V6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 48PA,UNITED UTILITIES WATER FINANCE PLC 0.01% IDX LNKD NTS 30/09/36,UNITED UTILITIES WATER FINANCE PLC,UTD UTL WT F 36,30-Sep-2016,XS1497735099,Fixed interest (Trade reporting Only),BZ0BMK1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ DZ06,UK TREASURY STRIP 07SEP2022CPN,UK TREASURY STRIP,07SEP2022C,13-Dec-2004,GB0030884232,Gilts,3088423,MAINMARKET,GILT,GLTL,GBP,1000,GB 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 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 99ID,ROYAL BANK OF SCOTLAND GROUP PLC SER 'B' NON CUM PRF $0.01(REGD),ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOTSERB,28-Jun-2002,GB0007592834,Trade Reporting only,0759283,MAINMARKET,MISL,STBL,USD,1000,GB 76OF,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED NTS 07/04/23,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 23,08-Apr-2015,XS1211653099,Fixed interest (Trade reporting Only),BVGH1S6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 65CS,PARAGON MORTGAGES (NO.9) PLC CLASS AA MTG BACKD FRN 15/05/41,PARAGON MORTGAGES (NO.9) PLC,PARAGON 9 AA,20-Jul-2005,XS0224725423,Fixed interest (Trade reporting Only),B0DVWV4,MAINMARKET,CWTR,UIOW,GBP,1000,GB 40YY,HSBC BANK PLC CALL ZRO CPN NTS 23/01/36,HSBC BANK PLC,HSBC BK.NTS36,24-Jan-2006,XS0240724798,Fixed interest (Trade reporting Only),B0XDMV0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 94UF,ROYAL BANK OF SCOTLAND PLC 2.00% NTS 26/08/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.20,25-Aug-2010,XS0536055246,Fixed interest (Trade reporting Only),B3MDWY5,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 46GJ,LANARK MASTER ISSUER PLC 14-2 2A RES MTG BK NTS 22/12/54 144A,LANARK MASTER ISSUER PLC,LANARK M.I 2A,11-Dec-2014,XS1148724153,Fixed interest (Trade reporting Only),BTFRJ12,MAINMARKET,CWTR,UIDW,GBP,1000,GB 93DQ,MACQUARIE BANK LIMITED 1.623% UNSUB DBT INSTR 18/08/25,MACQUARIE BANK LIMITED,MACQUARIE.25,18-Aug-2015,XS1274098117,Fixed interest (Trade reporting Only),BYW6M30,MAINMARKET,CWNR,NIDW,EUR,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 44UU,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 21/06/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,21-Jun-2013,XS0944439461,Fixed interest (Trade reporting Only),BBPLDR2,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 88VD,SBAB BANK AB (PUBL) FLTNG RTE NTS 11/10/22,SBAB BANK AB (PUBL),SBAB BK 22,11-Oct-2017,XS1697766951,Fixed interest (Trade reporting Only),BZ0XPK8,MAINMARKET,CWNR,NIDW,SEK,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 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 30GY,GREECE (KINGDOM OF) NAT MTG BK GR 7%(4 3/4%)STLG MTG(ASS),GREECE (KINGDOM OF),NAT.M.BK.GR.7%,15-May-1998,GB0003864096,Trade Reporting only,0386409,MAINMARKET,MISC,FSBC,GBP,1000,ZZ 51NJ,CANADIAN IMPERIAL BANK OF COMMERCE 0.000% SRS CBL14 CVD BDS 26/10/21,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 21,26-Oct-2016,XS1508919062,Fixed interest (Trade reporting Only),BYX92W7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 95NX,RESIDENTIAL MORTGAGE SECURITIES 6 PLC CLASS'A'WITH'A'ORD CPN2037 £(BR)(REG S),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RESID.MTG 6'A',04-Jul-2002,XS0098785644,Trade Reporting only,0749121,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 84CF,ASB FINANCE LD 2.457% NTS DUE 25/09/24,ASB FINANCE LD,ASB FIN. 24,25-Sep-2017,XS1689200241,Fixed interest (Trade reporting Only),BD7Y4M5,MAINMARKET,CWNR,EIDW,HKD,1000,ZZ 12ZL,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 23/07/32,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 17,23-Jul-2012,XS0804755600,Fixed interest (Trade reporting Only),B6VZB57,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 45OH,BANCO COMERCIAL PORTUGUES S.A. FLTG RTE CVRD BDS 22/04/20,BANCO COMERCIAL PORTUGUES S.A.,BANCO PORT.20,22-Oct-2010,PTBCS3OE0028,Fixed interest (Trade reporting Only),B593Z87,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 11IW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT AMD LINKED FLTNG RTE NTS 18/12/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 21,18-Dec-2017,XS1737658515,Fixed interest (Trade reporting Only),BFX4L22,MAINMARKET,CWTR,UIDW,USD,1000,DE 65ED,MORTGAGES NO.7 PLC CLASS C MTG FRN 31/10/38 £(BR),MORTGAGES NO.7 PLC,MORTGAGE 7,08-Aug-2005,XS0225922466,Fixed interest (Trade reporting Only),B0GBDP2,OTHERS,CWNU,EIOU,GBP,1000,ZZ 62BZ,ROYAL BANK OF SCOTLAND PLC FLTG RTE NTS 14/06/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,14-Mar-2017,XS1577762740,Fixed interest (Trade reporting Only),BYW8PH1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 94VV,HITACHI CAPITAL (UK) PLC 2.55% NT 26/10/20,HITACHI CAPITAL (UK) PLC,HITACHI C. 20,06-Nov-2017,XS1711225893,Fixed interest (Trade reporting Only),BDGHWK9,MAINMARKET,CWTR,UIDW,USD,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 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 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 10QU,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.45% NTS 13/12/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 22,13-Dec-2017,XS1734550897,Fixed interest (Trade reporting Only),BF2QTC5,MAINMARKET,CWTR,UIDW,IDR,1000,DE 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 38XD,FIRST ABU DHABI BANK P.J.S.C. FLTG RTE NTS 21/06/21,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 21,21-Jun-2016,XS1435233066,Fixed interest (Trade reporting Only),BDC7399,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 14MQ,TURKIYE IHRACAT KREDI BANKASI A.S. (EXPORT CREDIT BANK OF TURKEY, INC) 5.875% NTS 24/04/19 RULE 144A,TURKIYE IHRACAT KREDI BANKASI A.S. (EXPORT CREDIT BANK OF TURKEY, INC),TURKIYE 19 144A,24-Apr-2012,US30214YAD67,Fixed interest (Trade reporting Only),B5W7BJ9,MAINMARKET,CWNR,NIOW,USD,1000,DE 79TP,LLOYDS BANK PLC NTS LKD EUR EX TOB NR CPI 08/02/2021,LLOYDS BANK PLC,LLOYDS BK. 21,12-Apr-2011,XS0587566281,Fixed interest (Trade reporting Only),B3VZBL2,MAINMARKET,CRTR,UIDR,EUR,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 66WI,LLOYDS BANK PLC CALL ZRO CPN NTS 27/03/45,LLOYDS BANK PLC,LLOYDS BK. 45,27-Mar-2015,XS1207680932,Fixed interest (Trade reporting Only),BW4NV05,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 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 42NO,INVESTEC BANK PLC CAP LS DWN INBAR PLS CALL/KO 18/06/18,INVESTEC BANK PLC,INVESTEC BNK 18,10-Jun-2013,GB00B8XBNX95,Fixed interest (Trade reporting Only),B8XBNX9,MAINMARKET,CWTR,UIDW,GBP,1000,LU 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 50WX,INVESTEC BANK PLC IMP UP NTS W/O CAR 18/10/22,INVESTEC BANK PLC,INVESTEC BNK 22,14-Oct-2016,XS1487313907,Fixed interest (Trade reporting Only),BZCNT48,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 94XG,BARCLAYS BANK PLC IDX LKD NTS 08/03/19,BARCLAYS BANK PLC,BARCLAYS 19,15-Mar-2013,XS0855651500,Fixed interest (Trade reporting Only),B8PJND1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 69BP,SG ISSUER NTS 01/12/23,SG ISSUER,SG ISSUER 23,19-May-2017,JE00BF335V62,Fixed interest (Trade reporting Only),BF335V6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 77KY,HSBC BANK PLC AUTO ER IL NTS DJ EURO STOXX 50 10/04/18,HSBC BANK PLC,HSBC BK. 18,30-Mar-2010,XS0477155807,Fixed interest (Trade reporting Only),B57RDG5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 54ST,ARKLE MASTER ISSUER PLC SER 2 CLS A FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2AS,13-Jun-2008,XS0370504077,Fixed interest (Trade reporting Only),B39YM07,MAINMARKET,CWTR,UIDW,GBP,1000,GB 75ZE,INVESTEC BANK PLC 2.25% NTS 20/03/2020,INVESTEC BANK PLC,INVESTEC BNK 20,23-Mar-2015,XS1204138561,Fixed interest (Trade reporting Only),BWG0MT0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 90EI,UK TREASURY STRIP 07DEC2045CPN,UK TREASURY STRIP,07DEC2045C,08-Dec-2005,GB00B0BDT559,Gilts,B0BDT55,MAINMARKET,GILT,GLTL,GBP,1000,GB BR02,WELLINGTON PUB CO PLC 7.335% 'B' SEC FXD RTE BDS 2029,WELLINGTON PUB CO PLC,WELLINGTN.7.335,04-Jul-2002,XS0084965879,Trade Reporting only,0253343,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 74IP,WIGAN CORPORATION 3% RED STK,WIGAN CORPORATION,WIGAN 3%STK,28-Jun-2002,GB0009650028,Trade Reporting only,0965002,MAINMARKET,MISL,CCSL,GBP,1000,GB 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 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 61LI,INVESTEC BANK PLC IMP QUAD IDX 6YR KO NT CAR 28/02/23,INVESTEC BANK PLC,INVESTEC BNK 23,28-Feb-2017,XS1549583711,Fixed interest (Trade reporting Only),BDZTRT0,MAINMARKET,CRTR,UIDR,USD,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 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,US042707AK53,Fixed interest (Trade reporting Only),B1FJ213,MAINMARKET,CWTR,UIOW,USD,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 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 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 GAIA,GAIL (INDIA) LD GDR (EACH REPR 6 INR10)(144A),GAIL (INDIA) LD,GAIL (INDIA) 4A,15-Nov-1999,US36268T1079,Trade Reporting only,3235490,OTHERS,MISC,INPE,USD,1000,US 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 75CC,NATIONWIDE BUILDING SOCIETY CALL 2.68% NTS 26/05/37,NATIONWIDE BUILDING SOCIETY,NATIONWDE. NT37,25-May-2007,XS0300854006,Fixed interest (Trade reporting Only),B1Y1SC3,MAINMARKET,CWTR,UIDW,JPY,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 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 96KL,INTERNATIONAL FINANCE CORPORATION 6.20% NTS 16/11/22,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,16-Nov-2017,XS1717197807,Fixed interest (Trade reporting Only),BFN4FK8,MAINMARKET,PSNR,EIDP,BRL,1000,GB 60TG,LLOYDS BANK PLC 4% TO 10-YR CMS LKD NTS 03/02/20,LLOYDS BANK PLC,LLOYDS BK. 20,03-Feb-2010,XS0482783619,Fixed interest (Trade reporting Only),B637NX3,MAINMARKET,CWTR,UIDW,USD,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 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 88ZU,RESIDENTIAL MORTGAGE SECURITIES 14 PLC MTG EARLY RED CERTS 10/06/36 (REG S),RESIDENTIAL MORTGAGE SECURITIES 14 PLC,RES.MTG.14 CTSS,26-Mar-2003,XS0165472472,Trade Reporting only,3276024,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 16BG,BARCLAYS BANK PLC WT LNKD NTS 19/11/18,BARCLAYS BANK PLC,BARCLAYS 18,12-Sep-2012,XS0806109046,Fixed interest (Trade reporting Only),B8DJY52,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 85XL,HSBC BANK PLC WTS LKD ORDS LUPIN 21/11/23,HSBC BANK PLC,HSBC BK. 23,03-Dec-2013,GB00BGSH2086,Fixed interest (Trade reporting Only),BGSH208,MAINMARKET,CWTR,UIDW,USD,1000,GB 48VC,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 18/01/2032,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 2032,18-Jan-2012,XS0732753933,Fixed interest (Trade reporting Only),B7G6NY5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 61MY,SG ISSUER NTS 03/03/2023,SG ISSUER,SG ISSUER 23,28-Feb-2017,JE00BF0SG885,Fixed interest (Trade reporting Only),BF0SG88,MAINMARKET,CRNR,EIDR,GBP,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 94BU,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL 1.74% NTS 30/10/47,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 47,30-Oct-2017,XS1708387698,Fixed interest (Trade reporting Only),BD9PZJ0,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 11NI,RUSSIAN FEDERATION 4.50% BDS 04/04/22 (RES),RUSSIAN FEDERATION,RUSSIAN FED R,05-Apr-2012,US78307ADC45,Fixed interest (Trade reporting Only),B58JYW3,MAINMARKET,CRNR,NIOR,USD,1000,US 92QA,SG ISSUER NTS 26/04/24,SG ISSUER,SG ISSUER 24,16-Oct-2017,GB00BF6XC234,Fixed interest (Trade reporting Only),BF6XC23,MAINMARKET,CRNR,EIDR,GBP,1000,LU IM31,INVESTEC BANK PLC IMP SCOT WID FRN 16/06/23 GBP1000,INVESTEC BANK PLC,IMP SW FRN23,23-Sep-2013,XS0963352884,Fixed interest (SEAQ),BDC7QG7,MAINMARKET,STBS,SBDL,GBP,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 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 75DS,GREAT HALL MORTGAGES NO.1 PLC CLS CB SER 2007-02 NTS 18/06/39 (REGS),GREAT HALL MORTGAGES NO.1 PLC,GT.HALL NO1 CBS,29-Jun-2007,XS0308355733,Fixed interest (Trade reporting Only),B1Z9837,MAINMARKET,CWTR,UIDW,EUR,1000,GB 52LN,SOUTHERN PACIFIC SECURITIES 04-2 PLC A1C MTG BCKD FRN 10/06/25 £(144A),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42A1CA,10-Aug-2004,US84359VAC63,Trade Reporting only,B02FWX9,MAINMARKET,MISL,FSLL,GBP,1000,US 38DC,INVESTEC BANK PLC KICK OUT NTS CAP 06/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,06-Jun-2016,XS1389863736,Fixed interest (Trade reporting Only),BDD8D79,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 59JS,LLOYDS BANK PLC S2017-1 FLTG RTE COV BDS 16/01/21,LLOYDS BANK PLC,LLOYDS BK. 21,16-Jan-2017,XS1549577408,Fixed interest (Trade reporting Only),BD8PSV4,MAINMARKET,CWTR,UIDW,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 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 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 35AY,METROPOLIS OF TOKYO 2.00% BDS 17/05/21 (RES),METROPOLIS OF TOKYO,METRO.TOKYO 21R,18-May-2016,US59173LAA89,Fixed interest (Trade reporting Only),BYZJTY6,MAINMARKET,CWNR,EIOW,USD,1000,LU 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 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 43KC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.750% GLB NTS 26/11/19,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 19,26-Nov-2014,US29874QCR39,Fixed interest (Trade reporting Only),BSSWCZ2,MAINMARKET,CWTR,UIDW,USD,1000,GB 17TL,MORGAN STANLEY B.V. EQTY LKD NTS 10/04/18,MORGAN STANLEY B.V.,MORG.ST 18,10-Apr-2013,SE0005033545,Fixed interest (Trade reporting Only),B9GPXK2,MAINMARKET,CWNR,EIDW,SEK,1000,LU 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 48WS,BARCLAYS BANK PLC 5.43% CALL NTS 19/01/2032,BARCLAYS BANK PLC,BARCLAYS 2032,19-Jan-2012,XS0549834413,Fixed interest (Trade reporting Only),B6TW194,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 51TL,EDP FINANCE B.V 3.11% NTS 18/06/19,EDP FINANCE B.V,EDP FIN. 3.11%,17-Jun-2009,XS0433235800,Fixed interest (Trade reporting Only),B5ZNQ00,MAINMARKET,CWNR,EIDW,JPY,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 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 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 35ZL,BARCLAYS BANK PLC WRT LKD NTS 22/03/19,BARCLAYS BANK PLC,BARCLAYS 19,22-Mar-2013,GB00B7NNVD49,Fixed interest (Trade reporting Only),B7NNVD4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 55PH,NORDIC INVESTMENT BANK ZRO CPN CALL NTS 29/11/46,NORDIC INVESTMENT BANK,NORDIC 46,29-Nov-2016,XS1523320684,Fixed interest (Trade reporting Only),BD38GK3,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 38ES,SWEDBANK MORTGAGE AB FLTG RTE S.O. BDS 26/06/17,SWEDBANK MORTGAGE AB,SWED.MTG 17,26-Jun-2012,XS0796286382,Fixed interest (Trade reporting Only),B8BX166,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 41BL,GRACECHURCH CARD PROGRAMME FUNDING PLC SRS14-2 CLSA FR A/BKD NTS 15/06/24,GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD 24,11-Nov-2014,XS1133034923,Fixed interest (Trade reporting Only),BSLVNR5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 15KU,MALINA FINANCING 2013-1 PLC 2.598% SEC RPI-LKD NTS 28/08/36,MALINA FINANCING 2013-1 PLC,MALINA FIN 36,08-May-2013,XS0919179712,Fixed interest (Trade reporting Only),B8W88C5,OTHERS,CWNU,EIOU,GBP,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 57ZO,INVESTEC BANK PLC IMP QUAD IDX 6YR PHX KO CAR 16/12/22,INVESTEC BANK PLC,INVESTEC BNK 22,20-Dec-2016,XS1515114574,Fixed interest (Trade reporting Only),BYYS0T6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 67UM,ROYAL BANK OF SCOTLAND PLC FLOORED ACCUM NTS 17/12/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,17-Dec-2008,XS0397710046,Fixed interest (Trade reporting Only),B3KKY31,MAINMARKET,CWTR,UIDW,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 32AA,HSBC BANK PLC MANS ORD SHRS ADBULLAH A M 15/04/19,HSBC BANK PLC,HSBC BK. 19,08-Apr-2016,XS1394887761,Fixed interest (Trade reporting Only),BYQB1R8,MAINMARKET,CRTR,UIDR,USD,1000,GB 87MB,YORKSHIRE BUILDING SOCIETY 0.50% SRS 10 CVD BDS 19/06/21,YORKSHIRE BUILDING SOCIETY,YORK.BS.21,19-Jun-2015,XS1248340587,Fixed interest (Trade reporting Only),BYP3SL8,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 BA60,UK TREASURY STRIP 07JUN2027CPN,UK TREASURY STRIP,07JUN2027C,13-Dec-2004,GB0002443694,Gilts,0244369,MAINMARKET,GILT,GLTL,GBP,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 71KX,MORE BOLIGKREDITT AS 0.125% CVD NTS 07/06/23,MORE BOLIGKREDITT AS, 0.125% 23,07-Jun-2017,XS1626109968,Fixed interest (Trade reporting Only),BF5LKC4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 55QX,INVESTEC BANK PLC K/O NTS CAR 22/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,29-Nov-2016,XS1517250079,Fixed interest (Trade reporting Only),BD38GH0,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 85DK,GRANITE MORTGAGES 04-1 PLC SER 1 'M' FRN 20/03/44 $(VAR),GRANITE MORTGAGES 04-1 PLC,GRAN.04 1M,29-Jan-2004,US38741VAE56,Trade Reporting only,3421802,MAINMARKET,MISL,FSLL,USD,1000,US 59MT,TORONTO-DOMINION BANK 2.500% SRS CBL15 CVD BDS 18/01/22 REG S,TORONTO-DOMINION BANK,TOR.DOM. 22 S,18-Jan-2017,USC8888MNS37,Fixed interest (Trade reporting Only),BDRVZC3,MAINMARKET,CWNR,NIDW,USD,1000,CA 93MT,CAYMAN ISLANDS (GOVERNMENT OF) 5.95% NTS 24/11/19 (144A) $,CAYMAN ISLANDS (GOVERNMENT OF),CAYMAN GOV,09-Dec-2009,US14976CAA27,Fixed interest (Trade reporting Only),B4NDBH7,MAINMARKET,CWNR,NIOW,USD,1000,US 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 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 76AG,LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS CALL 19 BR £,LLOYDS BANK PLC,LLOYDS BK.13%,22-Jan-2009,XS0408620135,Fixed interest (Trade reporting Only),B3L43J1,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 90KK,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.5842% RPI-LKD INST 28/07/56,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID1.5842%,28-Jul-2006,XS0262082117,Fixed interest (Trade reporting Only),B19PHM3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 380B,COMMONWEALTH BANK OF AUSTRALIA 5.01% NTS 10/08/22,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.5.01%,10-Aug-2012,XS0812465135,Fixed interest (Trade reporting Only),B7TC9C0,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 84LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS A2 ASSET BCKD FRN 2028 $(BR) 144A,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 A2A,18-Oct-2002,XS0094829388,Trade Reporting only,0263892,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 94GG,INVESTEC BANK PLC IMPALA QUAD 6 YEAR NTS 27/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,01-Nov-2017,XS1685862309,Fixed interest (Trade reporting Only),BF3BPC1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 82ZT,BARCLAYS BANK PLC FLTNG RTE SEC DUE 11/09/19,BARCLAYS BANK PLC,BARCLAYS 19,11-Sep-2017,XS1620524204,Fixed interest (Trade reporting Only),BDH49B9,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 60AV,INTER-AMERICAN DEVELOPMENT BANK 5.38% CALL NTS 19/08/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,19-Aug-2009,XS0445830622,Fixed interest (Trade reporting Only),B431WW3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 76YY,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 3.20% CLLBLE NTS DUE 21/07/27,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 27,21-Jul-2017,XS1646905551,Fixed interest (Trade reporting Only),BD5MN80,MAINMARKET,CRNR,NIDR,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 88HE,INVESTEC BANK PLC IMPALA QUAD 6 YR IDX KCK OT NTS 03/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,06-Oct-2017,XS1680963995,Fixed interest (Trade reporting Only),BF8J8B0,MAINMARKET,CRTR,UIDR,USD,1000,LU 69JC,UNITED UTILITIES WATER LIMITED 1.7937% IDX-LKD NTS 19/05/49,UNITED UTILITIES WATER LIMITED,UTD WTR.1.7937%,19-May-2006,XS0253593726,Fixed interest (Trade reporting Only),B15CS69,MAINMARKET,CWTR,UIDW,GBP,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 33TV,COMMONWEALTH BANK OF AUSTRALIA 4.25% NTS 21/04/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 19,21-Apr-2016,XS1398574886,Fixed interest (Trade reporting Only),BD2X1Q0,MAINMARKET,CWNR,NIDW,CNY,1000,LU 39BG,HSBC BANK PLC WTS LKD ORD CHINA VANKE 11/02/19,HSBC BANK PLC,HSBC BK. 19,12-May-2009,GB00B4Y68G31,Fixed interest (Trade reporting Only),B4Y68G3,MAINMARKET,CWTR,UIDW,USD,1000,GB 16HI,BARCLAYS BANK PLC IDX LKD WT 15/02/18,BARCLAYS BANK PLC,BARCLAYS 18,13-Aug-2012,GB00B7CXZT97,Fixed interest (Trade reporting Only),B7CXZT9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 14VT,MORGAN STANLEY B.V. EQTY LKD NTS 20/12/17,MORGAN STANLEY B.V.,MORG.ST 17,20-Dec-2012,SE0004868693,Fixed interest (Trade reporting Only),B96THC4,MAINMARKET,CRNR,EIDR,SEK,1000,LU 95YL,BARCLAYS BANK PLC FR CRED LNKD SECS 04/03/21,BARCLAYS BANK PLC,BARCLAYS 21,07-Mar-2011,XS0568922818,Fixed interest (Trade reporting Only),B4KNTV0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 84MY,MUNICIPALITY FINANCE PLC CALLABLE ZERO CPN NTS 05/06/39,MUNICIPALITY FINANCE PLC,MUNICPLTY 39,05-Jun-2009,XS0431315083,Fixed interest (Trade reporting Only),B54LCW9,MAINMARKET,CRNR,EIDR,USD,1000,ZZ 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 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 57FN,RMAC 2005-NS4 PLC CLASS A2 MTG BKD FRN 12/12/43 £ (REGS),RMAC 2005-NS4 PLC,RMAC05-4 A2S,08-Dec-2005,XS0235768487,Fixed interest (Trade reporting Only),B0RTSF0,MAINMARKET,CWTR,UIOW,GBP,1000,LU 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 42WR,ASB FINANCE LD FLTG RT NTS 12/07/21,ASB FINANCE LD,ASB FIN. 21,12-Jul-2016,XS1443218554,Fixed interest (Trade reporting Only),BD0CSN5,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 49UW,CADENT FINANCE PLC 2.1022% RPI-LKD INTS 14/08/48,CADENT FINANCE PLC,CADENT FIN 48,14-Aug-2006,XS0263581919,Fixed interest (Trade reporting Only),B1BS1G2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 73YA,GRANITE MASTER ISSUER PLC CLASS A2 FLTG RTE NTS 25/12/30 (144A),GRANITE MASTER ISSUER PLC,GRANITE MAS.A2A,26-Jan-2006,XS0240670413,Fixed interest (Trade reporting Only),B0XKWW2,MAINMARKET,CWTR,UIDW,EUR,1000,GB 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 93PU,HSBC BANK PLC WTS LKD ORDS JSW STEEL 21/11/23,HSBC BANK PLC,HSBC BK. 23,03-Dec-2013,GB00BGSH2862,Fixed interest (Trade reporting Only),BGSH286,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 33VG,YORKSHIRE BUILDING SOCIETY 3.500% NTS 21/04/26,YORKSHIRE BUILDING SOCIETY,YORK.BS. 26,21-Apr-2016,XS1397887537,Fixed interest (Trade reporting Only),BYV0868,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17ZN,SWEDBANK MORTGAGE AB FLTG RTE SO BDS 10/12/18,SWEDBANK MORTGAGE AB,SWEDBANK 18,10-May-2013,XS0927665272,Fixed interest (Trade reporting Only),B976791,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 74RS,UNITED UTILITIES WATER LIMITED 1.3805% IDX-LKD NTS 21/11/56,UNITED UTILITIES WATER LIMITED,UTD WTR.1.3805%,21-Nov-2006,XS0275712049,Fixed interest (Trade reporting Only),B1HP1B2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 94JH,COMMONWEALTH BANK OF AUSTRALIA 1.634% COVERED BDS 02/11/37,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 37,02-Nov-2017,XS1701863547,Fixed interest (Trade reporting Only),BYWSN22,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 60DW,BARCLAYS BANK PLC FXD TO FLTG RTE NTS 03/09/19,BARCLAYS BANK PLC,BARCLAYS 19,04-Sep-2009,XS0439438986,Fixed interest (Trade reporting Only),B3X48P0,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 23BN,NATIONWIDE BUILDING SOCIETY 0.185% SRS 16-12 REG CVD BDS 23/03/22,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 22,23-Mar-2016,XS1385380289,Fixed interest (Trade reporting Only),BZ565Y6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 42YC,CREDIT AGRICOLE CORP & INV BANK 7.50% FR CDT LKD NTS CITIGRP 30/06/26,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 26,13-Jul-2016,XS1367225064,Fixed interest (Trade reporting Only),BD0Q569,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 49WH,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 05/10/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,06-Oct-2016,XS1495981463,Fixed interest (Trade reporting Only),BYVQXQ1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 36ZA,ETFS COMMODITY SECURITIES LIMITED ETFS CORN,ETFS COMMODITY SECURITIES LIMITED,ETFS CORN,27-Sep-2006,GB00B16TDC06,Fixed interest (Trade reporting Only),B16TDC0,MAINMARKET,CWNR,EIDW,USD,1000,JE 35IL,UK TREASURY STRIP 07MAR2036CPN,UK TREASURY STRIP,07MAR2036C,13-Dec-2004,GB0032729922,Gilts,3272992,MAINMARKET,GILT,GLTL,GBP,1000,GB 79HB,HSBC BANK PLC MANS LKD BSKT SECS 11/05/18,HSBC BANK PLC,HSBC BK.18,07-May-2015,XS1230365576,Fixed interest (Trade reporting Only),BWWC290,MAINMARKET,CWTR,UIDW,USD,1000,GB 93RF,GENFINANCE II PLC 6.064% SEC BDS 21/12/39 (BR),GENFINANCE II PLC,GENFINANCE 39,22-Dec-2009,XS0474146288,Fixed interest (Trade reporting Only),B52M3S7,MAINMARKET,CWTR,UIOW,GBP,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 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 77VM,INVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 07/08/2023,INVESTEC BANK PLC,INVESTEC BNK 23,07-Aug-2017,XS1631434377,Fixed interest (Trade reporting Only),BDFBJY5,MAINMARKET,CRNR,NIDR,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 43RU,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 27/08/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,27-Aug-2009,XS0447062026,Fixed interest (Trade reporting Only),B3ZYSD6,MAINMARKET,CWNR,EIDW,USD,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 87SD,AMER GROUP HOLDING COMPANY S.A.E GDR (EACH REPR 200 ORD) (144A),AMER GROUP HOLDING COMPANY S.A.E,AMER GRP 144A,06-Oct-2017,US0235111087,Trade Reporting only,BD97NV4,OTHERS,MISC,INAD,USD,1000,ZZ 86BO,LEEDS BUILDING SOCIETY FLT RT SRS 7 CVRD BNDS 01/10/19,LEEDS BUILDING SOCIETY,LEEDS BS 19,01-Oct-2014,XS1112001067,Fixed interest (Trade reporting Only),BRCJKV4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 03NC,RAMS MORTGAGE CORPORATION LIMITED CLASS B MTG BCKD FLTG RTE NTS 2032$(BR),RAMS MORTGAGE CORPORATION LIMITED,RAMS MTG.'B',03-Jul-2002,XS0090890129,Trade Reporting only,0436865,MAINMARKET,MISL,FSLL,USD,1000,ZZ 94KX,NORDEA BANK AB 4.00% NTS 29/06/20,NORDEA BANK AB,NORD BK. 20,29-Jun-2010,XS0520755488,Fixed interest (Trade reporting Only),B3NBRF4,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 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 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 67DM,HSBC BANK PLC MRKT ACC WTS LKD TO ORD SHS HPG 20/11/20,HSBC BANK PLC,HSBC BK. 20,24-Apr-2017,GB00BDHSYN86,Fixed interest (Trade reporting Only),BDHSYN8,MAINMARKET,CRTR,UIDR,USD,1000,GB 88LV,AKADEMISKA HUS AB 0.515% NTS 09/07/18,AKADEMISKA HUS AB,AKADEMISKA 18,09-Jul-2015,XS1257021631,Fixed interest (Trade reporting Only),BYM8YY1,MAINMARKET,CWNR,EIDW,SEK,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 75MV,CREDIT AGRICOLE CORP & INV BANK 5.08% & IDX LKD RED NTS 25/04/23,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO5.08%,25-Apr-2008,XS0357691889,Fixed interest (Trade reporting Only),B2R65Y3,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 59SV,BANK OF QUEENSLAND LIMITED FLTG RT NTS 25/01/22,BANK OF QUEENSLAND LIMITED,BK. QUEEN 22,26-Jan-2017,XS1555311692,Fixed interest (Trade reporting Only),BDFFMT3,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 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 19OD,LLOYDS BANK PLC 6% NTS 18/01/23,LLOYDS BANK PLC,LLOYDS BK.6% 23,18-Jan-2013,XS0873521966,Fixed interest (Trade reporting Only),B7KYYT7,MAINMARKET,CWTR,UIDW,NZD,1000,ZZ 99AG,BRITISH TELECOMMUNICATIONS PLC 3.625% NTS 21/11/47,BRITISH TELECOMMUNICATIONS PLC, BR.TEL. 47,21-Nov-2017,XS1720923066,Fixed interest (Trade reporting Only),BFMC291,MAINMARKET,CWTR,UIDW,GBP,1000,ZY 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 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 61XM,HSBC BANK PLC MKT ACC NTS LKD ORD ARAB NAT BK 13/03/20,HSBC BANK PLC,HSBC BK.20,08-Mar-2017,XS1577899708,Fixed interest (Trade reporting Only),BF12J80,MAINMARKET,CRTR,UIDR,USD,1000,GB 47PB,HSBC BANK PLC MAN'S INTELLECT DSGN ARENA 28/12/17,HSBC BANK PLC,HSBC BK. 17,05-Jan-2015,XS1162520313,Fixed interest (Trade reporting Only),BTZ0D42,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 68VR,SIGMA FINANCE CORPORATION FLTG RTE CAPITAL NTS 16/06/14,SIGMA FINANCE CORPORATION,SIGMA FIN.NTS14,16-Jun-2004,XS0194523444,Trade Reporting only,B01HS72,MAINMARKET,MISC,DIPS,USD,1000,ZZ 71SK,FEDERAL REPUBLIC OF NIGERIA (THE) 6.375% NTS 12/07/2023 (RES),FEDERAL REPUBLIC OF NIGERIA (THE),FED.REP.N.23.R,15-Jul-2013,US65412ACD28,Fixed interest (Trade reporting Only),BC5ZG94,MAINMARKET,CWNR,EIOW,USD,1000,LU 34RZ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZRO CPN NTS 21/01/44,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 44,21-Jan-2014,XS1014830613,Fixed interest (Trade reporting Only),BJ59YG8,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 99YY,BARCLAYS BANK PLC FLTG RTE NTS 15/07/24,BARCLAYS BANK PLC,BARCLAYS 24,05-Aug-2009,XS0443608889,Fixed interest (Trade reporting Only),B46DHQ5,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 10HH,MACQUARIE BANK LIMITED 2.325% UNSUB DBT INSTR 13/01/31,MACQUARIE BANK LIMITED,MACQUARIE.31,13-Jan-2016,XS1342921217,Fixed interest (Trade reporting Only),BDGN2V8,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 15TX,HOLMES MASTER ISSUER PLC 2012-3 B2 RES MORT BCK FRN 15/10/54 A,HOLMES MASTER ISSUER PLC,HOLMES 2054,08-Jun-2012,XS0790188139,Fixed interest (Trade reporting Only),B89CYW2,MAINMARKET,CWTR,UIDW,GBP,1000,LU 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 69PE,UK TREASURY STRIP 07JUN2029CPN,UK TREASURY STRIP,07JUN2029C,13-Dec-2004,GB0009140046,Gilts,0914004,MAINMARKET,GILT,GLTL,GBP,1000,GB 45GK,NEWDAY FUNDING 2016-1 PLC CLASS F ASS BKD FRN 15/06/24,NEWDAY FUNDING 2016-1 PLC,NEWDAY FUND F24,09-Sep-2016,XS1483552664,Fixed interest (Trade reporting Only),BD2MHN6,MAINMARKET,CWTR,UIOW,GBP,1000,GB 22MM,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 18/05/32,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 32,18-May-2012,XS0781576581,Fixed interest (Trade reporting Only),B82BCV1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 77YN,PERMANENT MASTER ISSUER PLC SRS 1 CLS A MORT BKD FRN'S 15/07/42,PERMANENT MASTER ISSUER PLC,PERM MAST 1 42,13-Jul-2010,XS0520953877,Fixed interest (Trade reporting Only),B466DW2,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 63KR,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.00% NTS 21/04/2031,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 5%,21-Apr-2011,XS0619531162,Fixed interest (Trade reporting Only),B629S68,MAINMARKET,CWNR,NIDW,USD,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 47QR,HSBC BANK PLC CALL ACC NTS 21/07/2040,HSBC BANK PLC,HSBC BK. 2040,11-Jul-2011,XS0527781404,Fixed interest (Trade reporting Only),B4PHG61,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 50NK,HSBC BANK PLC MAN'S LKD BANQUE SAUDI FRANSI 22/01/18,HSBC BANK PLC,HSBC BK.18,15-Jan-2015,XS1170491168,Fixed interest (Trade reporting Only),BVCXLL1,MAINMARKET,CWTR,UIDW,USD,1000,GB 68XC,RMAC 2004 - NSP3 PLC A2A MTG BKD FRN 12/12/36 £(BR)(144A),RMAC 2004 - NSP3 PLC,RMAC 04-3 A2A4A,30-Sep-2004,US75954GAF90,Trade Reporting only,B031G23,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 34TK,HSBC BANK PLC WTS LKD ORD AUROBINDO LTD 21/05/24,HSBC BANK PLC,HSBC BK. 24,28-May-2014,GB00BMSKVV34,Fixed interest (Trade reporting Only),BMSKVV3,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 33CV,MORGAN STANLEY 5.07% NTS 03/08/30,MORGAN STANLEY,MORGAN ST.30,07-Aug-2006,XS0262386922,Fixed interest (Trade reporting Only),B1B8WL4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 77BL,ASSA ABLOY AB (PUBL) 1.25% NTS 17/04/30,ASSA ABLOY AB (PUBL),ASSA 30,17-Apr-2015,XS1219616106,Fixed interest (Trade reporting Only),BWX5VS0,MAINMARKET,CWNR,EIDW,EUR,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 HS1G,HSBC BANK PLC WRTS LKD A SHS JIZHONG 06/12/22,HSBC BANK PLC,HSBC BK. 22,14-Dec-2012,GB00B992S492,Fixed interest (Trade reporting Only),B992S49,MAINMARKET,CRTR,UIDR,USD,1000,GB 54JG,HSBC BANK PLC MAN'S LKD KERNEL HOLDING 13/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1190122959,Fixed interest (Trade reporting Only),BVFMQQ5,MAINMARKET,CWTR,UIDW,USD,1000,GB 64EE,LLOYDS BANK PLC 1.217% NTS 22/01/25,LLOYDS BANK PLC,LLOYDS BK. 25,22-Jan-2015,XS1172427905,Fixed interest (Trade reporting Only),BV0LL39,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 46YP,CADENT FINANCE PLC 1.125% INSTRS 22/09/21,CADENT FINANCE PLC,CADENT FIN 21,22-Sep-2016,XS1492680811,Fixed interest (Trade reporting Only),BD87Z53,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 93VW,INVESTEC BANK PLC KCK OUT NTS CAP AT RSK 20/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Oct-2017,XS1703978863,Fixed interest (Trade reporting Only),BF543D5,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 92FC,ABU DHABI NATIONAL ENERGY COMPANY PJSC 7.25% NTS 01/08/18 (REG S),ABU DHABI NATIONAL ENERGY COMPANY PJSC,ABU DHAB 7.25%S,31-Jul-2008,XS0380056183,Fixed interest (Trade reporting Only),B3C91C4,MAINMARKET,CWNR,NIDW,USD,1000,DE 90TN,HSBC BANK PLC WTS LKD ORDS BHARTI INFRATEL 22/11/23,HSBC BANK PLC,HSBC BK. 23,04-Dec-2013,GB00BGSHG395,Fixed interest (Trade reporting Only),BGSHG39,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 94PJ,HSBC BANK PLC WL ORD A SHS CITIC GUON INF IND 04/06/20,HSBC BANK PLC,HSBC BK. 20,16-Jul-2010,GB00B5N6QB24,Fixed interest (Trade reporting Only),B5N6QB2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 78TQ,COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 21/12/40,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 40,21-Dec-2010,XS0568425358,Fixed interest (Trade reporting Only),B589B77,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 81SC,BANCO BILBAO VIZCAYA ARGENTARIA S.A. 0.75% SNR NTS PRF NTS 11/09/22,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,BANCOBIL 22,11-Sep-2017,XS1678372472,Fixed interest (Trade reporting Only),BF44KN5,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 65WJ,HBOS TREASURY SERVICES PLC CMS FLTG RTE NTS 12/04/21,HBOS TREASURY SERVICES PLC,HBOS TR.21,12-Apr-2006,XS0250095097,Fixed interest (Trade reporting Only),B12W5H2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ HS38,HSBC BANK PLC WRTS LKD A SHS ZHEJIANG MED 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B95D2Q68,Fixed interest (Trade reporting Only),B95D2Q6,MAINMARKET,CWTR,UIDW,USD,1000,GB HS2W,HSBC BANK PLC WRTS LKD A SHS SHANGHAI AERO 12/12/22,HSBC BANK PLC,HSBC BK. 22,19-Dec-2012,GB00B8MJKM21,Fixed interest (Trade reporting Only),B8MJKM2,MAINMARKET,CWTR,UIDW,USD,1000,GB 17IN,STANDARD CHARTERED PLC 3.625% DATED SUB NTS 23/11/22,STANDARD CHARTERED PLC,STAND.CHART. 22,23-Nov-2012,XS0858585051,Fixed interest (Trade reporting Only),B8S8DM4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 68BQ,HSBC BANK PLC MAWS LKD ORD SHS VIETNAM DAIRY 20/11/20,HSBC BANK PLC,HSBC BK 20,12-May-2017,GB00BDVK9S05,Fixed interest (Trade reporting Only),BDVK9S0,MAINMARKET,CRTR,UIDR,USD,1000,GB 45JL,HSBC BANK PLC CALL LNR ACC NTS 13/09/30,HSBC BANK PLC,HSBC BK.30,13-Sep-2010,XS0538975094,Fixed interest (Trade reporting Only),B6804C3,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 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 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 74ZF,TESCO PLC 5.20% NTS 05/03/57,TESCO PLC,TESCO 5.20%,05-Mar-2007,XS0289810318,Fixed interest (Trade reporting Only),B1SX847,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 37YU,ROYAL BANK OF SCOTLAND PLC PRINCIPAL PROT NTS 27/06/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,27-Jun-2012,XS0761525277,Fixed interest (Trade reporting Only),B7NQ092,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 73IQ,INVESTEC BANK PLC GBP KICK OUT NOTES DUE 23/06/23,INVESTEC BANK PLC,INVESTEC BNK 23,23-Jun-2017,XS1619826016,Fixed interest (Trade reporting Only),BF1XK68,MAINMARKET,CRNR,NIDR,GBP,1000,ZZ 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 13OC,ANZ NEW ZEALAND (INT'L) LIMITED 2.250% NTS 01/02/19 (144A),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 19A,03-Feb-2016,US00182EAY59,Fixed interest (Trade reporting Only),BYP6BP2,MAINMARKET,CWNR,NIDW,USD,1000,LU 83FH,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 03/06/19,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 19,04-Jun-2015,XS1240765955,Fixed interest (Trade reporting Only),BYL7PC4,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 78VB,OBRASCON HUARTE LAIN S.A. 8.75% SNR NTS 15/03/2018,OBRASCON HUARTE LAIN S.A.,OBRASCON 8.75%,31-Mar-2011,XS0606094208,Fixed interest (Trade reporting Only),B3RLDR4,MAINMARKET,CWNR,EIOW,EUR,1000,GB 81TS,BANK OF AMERICA CORPORATION KAZAKHSTAN INF LKD DUAL CP NTS 11/01/21,BANK OF AMERICA CORPORATION,BK. AMERICA 21,09-Jan-2006,XS0240118017,Fixed interest (Trade reporting Only),B0WD1J2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ HS4H,HSBC BANK PLC WTS LKD ORD A SHS OFFSHORE OIL 14/12/22,HSBC BANK PLC,HSBC BK. 22,24-Dec-2012,GB00B8XZP466,Fixed interest (Trade reporting Only),B8XZP46,MAINMARKET,CWTR,UIDW,USD,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 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 62VQ,WELLS FARGO & COMPANY FLTG RT NTS 13/09/18,WELLS FARGO & COMPANY,WELLS FARGO 18,13-Sep-2013,XS0972065899,Fixed interest (Trade reporting Only),BDW09T0,MAINMARKET,CWNR,NIDW,USD,1000,DE 95KM,HSBC BANK PLC MAN LKD ORD SHS EGYPT KUWAIT 09/11/20,HSBC BANK PLC,HSBC BK. 20,10-Nov-2017,XS1716617490,Fixed interest (Trade reporting Only),BFDZ0J5,MAINMARKET,CRTR,UIDR,USD,1000,GB 12WA,CORPORACION ANDINA DE FOMENTO 4.375% NTS 15/06/22,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 22,18-Jun-2012,US219868BS46,Fixed interest (Trade reporting Only),B7VZ4D3,MAINMARKET,CWNR,NIDW,USD,1000,US 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 93YX,SUMITOMO CORPORATION CAPITAL NETHERLANDS B.V. 1.50% TO FLTG RTE NTS 13/02/18,SUMITOMO CORPORATION CAPITAL NETHERLANDS B.V.,SUMIT.NED 18,01-Apr-2010,XS0161652473,Fixed interest (Trade reporting Only),B5SV3K0,OTHERS,CWNU,EIDU,JPY,1000,ZZ 68DB,HSBC BANK PLC WRTS LKD ORDS JSW ENERGY 11/06/18,HSBC BANK PLC,HSBC BK.18,17-Jun-2015,GB00BZ0P5T38,Fixed interest (Trade reporting Only),BZ0P5T3,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 92ID,ROYAL BANK OF SCOTLAND GROUP PLC SER 'A' NON CUM PRF $0.01(REGD),ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOTSARG,28-Jun-2002,GB0007548240,Trade Reporting only,0754824,MAINMARKET,MISL,STBL,USD,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 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 42IS,HSBC BANK PLC MKT ACC LKD ORD SHS KOMERCNI 15/10/18,HSBC BANK PLC,HSBC BK.18,08-Oct-2015,XS1305047877,Fixed interest (Trade reporting Only),BYTRGG7,MAINMARKET,CRTR,UIDR,USD,1000,GB 63PD,RMAC 2000 - NS2 PLC CLASS 'A1' MTG BCKD FRN 12/06/42 £(BR),RMAC 2000 - NS2 PLC,RMAC 2000'A1'42,04-Jul-2002,XS0113216401,Trade Reporting only,0887720,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 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 73KB,BARCLAYS BANK PLC WT LKD SECS 01/06/20,BARCLAYS BANK PLC,BARCLAYS 20,02-Jun-2014,XS1037773212,Fixed interest (Trade reporting Only),BN31TV4,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 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 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 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 87CT,ARKLE MASTER ISSUER PLC SER 2 CLS B FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2BS,14-Dec-2006,XS0277514310,Fixed interest (Trade reporting Only),B1L71N6,MAINMARKET,CWTR,UIDW,USD,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 51LO,WELLS FARGO & COMPANY 2.250% NTS 03/09/20,WELLS FARGO & COMPANY,WELLS FARGO 20,03-Sep-2013,XS0968433135,Fixed interest (Trade reporting Only),BD64SX5,MAINMARKET,CWNR,NIDW,EUR,1000,DE 79QE,JOHN LEWIS PLC 8.375% BONDS DUE 08/04/19 £ (BR),JOHN LEWIS PLC,JOHN LEWIS. 19,09-Apr-2009,XS0421003665,Fixed interest (Trade reporting Only),B3KTDX1,MAINMARKET,CWTR,UIOW,GBP,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 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 99HY,WESTPAC BANKING CORPORATION 0.625% INST 22/11/24,WESTPAC BANKING CORPORATION,WESTPAC 22,22-Nov-2017,XS1722859532,Fixed interest (Trade reporting Only),BDR0304,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 15CX,MUNICIPALITY FINANCE PLC CALL ZRO CPN NTS 07/02/43,MUNICIPALITY FINANCE PLC,MUNICPLTY 43,07-Feb-2013,XS0882842833,Fixed interest (Trade reporting Only),B9JD4N3,MAINMARKET,CWNR,EIDW,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 47WT,COMMONWEALTH BANK OF AUSTRALIA LINEAR ZRO CPN CALL NTS 29/09/46,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.46,29-Sep-2016,XS1496895670,Fixed interest (Trade reporting Only),BYX4VX6,MAINMARKET,CWNR,NIDW,USD,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 67MP,HSBC BANK PLC WRTS LKD ORDS CUMMINS INDIA 18/06/24,HSBC BANK PLC,HSBC BK 24,26-Jun-2014,GB00BNG8K200,Fixed interest (Trade reporting Only),BNG8K20,MAINMARKET,CWTR,UIDW,USD,1000,GB 10OZ,HSBC BANK PLC WTS LKD ORD B CHINA MERC. 30/12/24,HSBC BANK PLC,HSBC BK. 24,09-Jan-2015,GB00BV0MCF16,Fixed interest (Trade reporting Only),BV0MCF1,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 75VY,OP CORPORATE BANK PLC 1.750% INST 29/08/18,OP CORPORATE BANK PLC,OP CORP BANK 18,29-Aug-2013,XS0966078221,Fixed interest (Trade reporting Only),BD5HKB7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 14KV,CYBG PLC 5% RESET CALL SUB TIER 2 NTS 09/02/26,CYBG PLC,CYBG 5%26,11-Feb-2016,XS1346646901,Fixed interest (Trade reporting Only),BD5JXD6,MAINMARKET,CWTR,UIOW,GBP,1000,DE RBPI,ROYAL BANK OF SCOTLAND PLC PP INF LKD NTS 01/11/22,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 22,01-Nov-2010,GB00B4P95L57,Fixed interest (Trade reporting Only),B4P95L5,MAINMARKET,CWTR,UIOW,GBP,1000,GB 58LE,BOS (SHARED APPRECIATION MORTGAGES) NO.4 PLC ASST-BCKD FLTG RTE NTS 2073 £(BR),BOS (SHARED APPRECIATION MORTGAGES) NO.4 PLC,BOS NO.4 FRN73,01-Jul-2002,XS0084341402,Trade Reporting only,0248082,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 56ZP,HSBC BANK PLC MAWS ORD A SHRS SUZHOU VICTORY 02/12/19,HSBC BANK PLC,HSBC BK. 19,12-Dec-2016,GB00BDFF5493,Fixed interest (Trade reporting Only),BDFF549,MAINMARKET,CWTR,UIDW,USD,1000,GB 19XG,MORGAN STANLEY B.V. EQTY-LKD NTS 15/02/18,MORGAN STANLEY B.V.,MORG.ST 18,19-Feb-2013,XS0873110158,Fixed interest (Trade reporting Only),B9DNWD5,MAINMARKET,CWNR,EIDW,EUR,1000,LU 11IM,INVESTEC BANK PLC IMPALA QUAD IDX 6 YR PHOENIX 12/12/23,INVESTEC BANK PLC,INVESTEC BNK 23,18-Dec-2017,XS1717096876,Fixed interest (Trade reporting Only),BFX4LH7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 78BA,HSBC BANK PLC WL ORD AS SHENZHEN 04/06/20,HSBC BANK PLC,HSBC BK. 20,26-Jul-2010,GB00B60FGB96,Fixed interest (Trade reporting Only),B60FGB9,MAINMARKET,CWTR,UIDW,USD,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 99JJ,ROYAL BANK OF SCOTLAND PLC NVGTR GRWTH PLN ASIA CLL WTS 5 01/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Aug-2012,GB00B7WDSZ64,Fixed interest (Trade reporting Only),B7WDSZ6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 76PL,B.A.T. INTERNATIONAL FINANCE PLC 6.000% GTD NTS 24/11/34,B.A.T. INTERNATIONAL FINANCE PLC,B.A.T.IF 34,24-Nov-2009,XS0468426266,Fixed interest (Trade reporting Only),B5KP6X4,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 47YE,COMMERZBANK AG AUTO/CALL NTS 21/09/22,COMMERZBANK AG,COMMERZ AG 22,30-Sep-2016,XS1469412222,Fixed interest (Trade reporting Only),BDCCZ21,MAINMARKET,CRNR,EIDR,GBP,1000,ZZ 94VL,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 06/11/47,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 47,06-Nov-2017,XS1708434953,Fixed interest (Trade reporting Only),BDGJ0M3,MAINMARKET,CWNR,NIDW,USD,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 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 46HP,NATIONWIDE BUILDING SOCIETY 4.625% CVRD BNDS 08/02/2021,NATIONWIDE BUILDING SOCIETY,NATIONWDE.21,08-Feb-2011,XS0589642049,Fixed interest (Trade reporting Only),B3NQNR3,MAINMARKET,CWTR,UIDW,EUR,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 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 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 51OP,ABBEY NATIONAL TREASURY SERVICES PLC CAR EIL AER NTS 21/02/2018,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 2018,21-Feb-2012,XS0712111268,Fixed interest (Trade reporting Only),B79WGW9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 84DL,HSBC BANK PLC WT ORD SHS YINGKOU PRT LBLTY 11/06/18,HSBC BANK PLC,HSBC BK.18,10-Jun-2015,GB00BYZRXQ05,Fixed interest (Trade reporting Only),BYZRXQ0,MAINMARKET,CWTR,UIDW,USD,1000,GB 58MU,WESTPAC BANKING CORPORATION CALL ZERO CPN INST 29/12/26,WESTPAC BANKING CORPORATION,WESTPAC 26,29-Dec-2016,XS1538271336,Fixed interest (Trade reporting Only),BZBYVB3,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 61JN,INVESTEC BANK PLC KO NTS CAR 24/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Apr-2017,XS1560886258,Fixed interest (Trade reporting Only),BDZCM05,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 35UP,CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 23/01/24,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 24,23-Jan-2014,XS1015973776,Fixed interest (Trade reporting Only),BJ7BNY3,MAINMARKET,CWNR,EIDW,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 19YW,LLOYDS BANK PLC CALL ZERO CPN NTS 09/01/43,LLOYDS BANK PLC,LLOYDS BK. 43,20-Feb-2013,XS0872911622,Fixed interest (Trade reporting Only),B83MZ58,MAINMARKET,CWTR,UIDW,EUR,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 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 42NE,INVESTEC BANK PLC K/O NTS CAR 18/07/22,INVESTEC BANK PLC,INVESTEC BANK22,18-Jul-2016,XS1409751846,Fixed interest (Trade reporting Only),BD5VVG1,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 49LJ,BARCLAYS BANK PLC FLTG RTE SECS 04/10/19,BARCLAYS BANK PLC,BARCLAYS 19,05-Oct-2016,XS1426195803,Fixed interest (Trade reporting Only),BD3NLH0,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 52IC,YORKSHIRE BUILDING SOCIETY 6.00% SUB NTS 07/05/19,YORKSHIRE BUILDING SOCIETY,YORK.BS.6.00%,06-May-2004,XS0191745149,Trade Reporting only,B00Z9D0,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 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 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 47ZU,JYSKE BANK 5.67% SUB NTS 31/07/23,JYSKE BANK,JYSKE BK. 5.67%,01-Aug-2003,XS0173151704,Trade Reporting only,3341212,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 50WN,BARCLAYS BANK PLC WRNT LKD NTS 05/02/2018,BARCLAYS BANK PLC,BARCLAYS 2018,03-Feb-2012,XS0548479806,Fixed interest (Trade reporting Only),B7MTKQ9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 93GH,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 29/10/39,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 39,29-Oct-2009,XS0459283064,Fixed interest (Trade reporting Only),B50W550,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 80JA,HSBC BANK PLC MANS LKD ORDS AL POWER TELECOM 25/05/18,HSBC BANK PLC,HSBC BK.18,20-May-2015,XS1237392565,Fixed interest (Trade reporting Only),BY2ZH21,MAINMARKET,CWTR,UIDW,USD,1000,GB 75YZ,INVESTEC BANK PLC KCK OUT NTS DUE 18/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,14-Jul-2017,XS1635997593,Fixed interest (Trade reporting Only),BYZ6SD9,MAINMARKET,CRTR,UIDR,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 85VQ,HSBC BANK PLC MRKT ACCESS WRNTS LKD ORD A SHS 23/11/20,HSBC BANK PLC,HSBC BK. 20,29-Sep-2017,GB00BZY3HR51,Fixed interest (Trade reporting Only),BZY3HR5,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 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 14NW,CREDIT SUISSE AG 7.11% NTS 31/08/21,CREDIT SUISSE AG,CS AG 21,01-Sep-2011,XS0668155442,Fixed interest (Trade reporting Only),B3NNR72,MAINMARKET,CWNR,EIDW,NZD,1000,ZZ 58OF,SG ISSUER NTS 14/07/23,SG ISSUER,SG ISSUER 23,23-Dec-2016,JE00BDS6CQ02,Fixed interest (Trade reporting Only),BDS6CQ0,MAINMARKET,CRNR,EIDR,GBP,1000,LU 47CS,ROYAL BANK OF CANADA RESIDUAL CMS RNGE ACC 26/05/20,ROYAL BANK OF CANADA,ROY.BK.CAN. 20,26-May-2010,XS0510795825,Fixed interest (Trade reporting Only),B58QX94,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 79UV,WESTPAC BANKING CORPORATION 5.14% INST 20/04/2031,WESTPAC BANKING CORPORATION,WESTPAC 5.14%,20-Apr-2011,XS0619389827,Fixed interest (Trade reporting Only),B5QHSN8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 82TH,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS CA AST BKD FRN 20/09/56144A £,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.CA56A,22-Sep-2006,US042707AE93,Fixed interest (Trade reporting Only),B1FJ1S3,MAINMARKET,CWTR,UIOW,GBP,1000,US 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 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 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 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 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 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 33NJ,ARKLE MASTER ISSUER PLC SER 2 CLS C FRN 17/02/52 (144A),ARKLE MASTER ISSUER PLC,ARKLE 2CA,14-Dec-2006,US041239BE34,Fixed interest (Trade reporting Only),B1L72J9,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 43IH,SOUTH STAFFORDSHIRE WATER PLC 5% PERM DEB STK,SOUTH STAFFORDSHIRE WATER PLC,STH.STAFF 5%,28-Jun-2002,GB0008267899,Trade Reporting only,0826789,MAINMARKET,MISL,STBL,GBP,1000,GB 64OX,GRACECHURCH CARD PROGRAMME FUNDING PLC S15-2 CLS A FR AB NTS 15/11/20 (REG S),GRACECHURCH CARD PROGRAMME FUNDING PLC,GRACECH.CRD 2AS,20-Nov-2015,XS1323450822,Fixed interest (Trade reporting Only),BYTQ8N5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 48UX,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN CALL NTS 18/01/2032,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 2032,18-Jan-2012,XS0729350479,Fixed interest (Trade reporting Only),B7G6M37,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 47ED,ARKLE MASTER ISSUER PLC SRS4 CLS A FLNG RTE NTS 17/05/60 REG S,ARKLE MASTER ISSUER PLC,ARKLE.60 RGS,21-Oct-2010,XS0551624926,Fixed interest (Trade reporting Only),B4VBBV7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 65IK,SUNDERLAND CORPORATION 3% FUNDED DEBT ANNS,SUNDERLAND CORPORATION,SUNDERLAND 3%,28-Jun-2002,GB0008606682,Trade Reporting only,0860668,MAINMARKET,MISL,CCSL,GBP,1000,GB 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 75DI,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/06/17,SIGMA FINANCE CORPORATION,SIGMA FIN.FRN17,29-Jun-2007,XS0307203181,Fixed interest (Trade reporting Only),B1Z97D0,OTHERS,CWNU,NIDU,USD,1000,ZZ 15IZ,JSC NC "KAZMUNAYGAS" 4.40% NTS 30/04/23 $ A,JSC NC "KAZMUNAYGAS",JSC.NC KAZ 23 A,01-May-2013,US46639UAA34,Fixed interest (Trade reporting Only),B906Y97,MAINMARKET,CWNR,NIDW,USD,1000,US 96LR,ORIGINATED MORTGAGE LOANS 1 PLC M2 MTG BCKD FRN 06/2029 £(BR)(REG S),ORIGINATED MORTGAGE LOANS 1 PLC,ORIG M2 FRN29S,03-Jul-2002,XS0088533632,Trade Reporting only,0304616,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 73RT,KAZKOMMERTS FINANCE 2 B.V. PERP LN PARTICIPATION NTS (USD)(144A),KAZKOMMERTS FINANCE 2 B.V.,KAZKOM 2 144A,10-Nov-2005,US486668AA44,Fixed interest (Trade reporting Only),B0PF6H8,MAINMARKET,CWNR,NIOW,USD,1000,US 60UM,COMMONWEALTH BANK OF AUSTRALIA IDX LKD INST NTS 02/03/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,03-Mar-2010,XS0489717255,Fixed interest (Trade reporting Only),B602SB4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 43JX,IMPERIAL BRANDS FINANCE PLC 7.750% GTD NTS 24/06/19,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.19,24-Jun-2009,XS0435179618,Fixed interest (Trade reporting Only),B60W5T1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 17TB,STANDARD CHARTERED PLC 5.700% DATED SUBRD NTS 26/03/44 UNRES,STANDARD CHARTERED PLC,STAND.CHART.44U,26-Mar-2014,XS1049699926,Fixed interest (Trade reporting Only),BKY7PK1,MAINMARKET,CWTR,UIDW,USD,1000,LU 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 41YD,PLACES FOR PEOPLE HOMES LIMITED 3.11% NTS 14/04/24,PLACES FOR PEOPLE HOMES LIMITED,PLACES PEO 24,16-Apr-2014,XS1056460469,Fixed interest (Trade reporting Only),BLS06D3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 85YR,NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.375% NTS 09/12/30,NETWORK RAIL INFRASTRUCTURE FINANCE PLC,NET.R.I.4.375%,07-Dec-2005,XS0236698972,Fixed interest (Trade reporting Only),B0R9GS9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51TB,LLOYDS BANK PLC 2.75% NTS 09/12/18,LLOYDS BANK PLC,LLOYDS BK. 18,09-Jul-2014,XS1085282652,Fixed interest (Trade reporting Only),BNZC476,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ BA45,BRITISH LAND COMPANY PLC 10 1/2% DFD 1ST MTG DEB STK 2019/24,BRITISH LAND COMPANY PLC,BR.LAND 10H%24,28-Jun-2002,GB0001367126,Trade Reporting only,0136712,MAINMARKET,MISL,STBL,GBP,1000,GB 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 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 32WX,BARCLAYS BANK PLC EQTY LKD SEC 27/12/18,BARCLAYS BANK PLC,BARCLAYS 18,27-Dec-2013,XS0983533562,Fixed interest (Trade reporting Only),BHFHTP2,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 41BB,NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.797% RPI-LKD INST 14/07/56,NATIONAL GRID ELECTRICITY TRANSMISSION PLC,NAT.GRID1.797%,14-Jul-2006,XS0259916566,Fixed interest (Trade reporting Only),B1977J6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 96NC,MERRILL LYNCH & CO INCORPORATED 5.62% NTS 13/11/18,MERRILL LYNCH & CO INCORPORATED,MERRILL L.5.62%,13-Nov-1998,XS0091800952,Trade Reporting only,0450047,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 36ST,DUNCAN FUNDING 2016-1 PLC CLASS C FLTG RTE NTS 17/04/63 (REG S),DUNCAN FUNDING 2016-1 PLC,DUNCAN FDG 63,31-May-2016,XS1409702047,Fixed interest (Trade reporting Only),BD972N9,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 79AU,INTERNATIONAL FINANCE CORPORATION 6.450% SYNTH INR NTS 30/10/18,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 18,30-Apr-2015,US45950VGD29,Fixed interest (Trade reporting Only),BX3JG73,MAINMARKET,CWTR,UIDW,INR,1000,GB 12IB,HSBC BANK PLC WRNTS LKD MEDIA TEK 11/10/2021,HSBC BANK PLC,HSBC BK. 2021,18-Oct-2011,GB00B71J9R43,Fixed interest (Trade reporting Only),B71J9R4,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 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 43LI,TRAFFORD CENTRE FINANCE LD CLS D3 4.750% SEC NTS 28/04/29,TRAFFORD CENTRE FINANCE LD,TRAFFORD D3,05-Mar-2014,XS1031633313,Fixed interest (Trade reporting Only),BK4Z5L6,MAINMARKET,CWNR,NIOW,GBP,1000,ZZ 17UR,ROYAL BANK OF SCOTLAND PLC WORST OF AUTOCALL RED CERT 28/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,15-Apr-2013,XS0784346867,Fixed interest (Trade reporting Only),B97YQT8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 87LW,MERRILL LYNCH S.A. AUTO ERLY RED IL RED NTS 10/05/37,MERRILL LYNCH S.A.,MERRILL SA NT37,10-May-2007,XS0298548313,Fixed interest (Trade reporting Only),B1XDP41,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 48XY,BARCLAYS BANK PLC IDX LKD WRNT 15/01/18,BARCLAYS BANK PLC,BARCLAYS 2018,20-Jan-2012,GB00B426VJ99,Fixed interest (Trade reporting Only),B426VJ9,MAINMARKET,CWTR,UIDW,GBP,1000,GB 51UR,INVESTEC BANK PLC REV CNV NTS CAR 21/07/20,INVESTEC BANK PLC,INVESTEC 20,21-Jul-2014,GB00BMPHHK82,Fixed interest (Trade reporting Only),BMPHHK8,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 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 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 71KN,SAFFRON HOUSING FINANCE PLC 4.641% SEC BDS 09/07/2048,SAFFRON HOUSING FINANCE PLC,SAFFRON HSG 48,10-Jul-2013,XS0950605104,Fixed interest (Trade reporting Only),BBX4QZ2,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 57CC,ASSA ABLOY AB (PUBL) 3.205% NTS 15/12/25,ASSA ABLOY AB (PUBL),ASSA 3.205%,15-Dec-2016,XS1534960056,Fixed interest (Trade reporting Only),BYMD1R8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 78IS,ASHTEAD CAPITAL INC 4.125% SP SEN SEC NTS 15/08/25 (144A),ASHTEAD CAPITAL INC,ASHTEAD 25,14-Aug-2017,US045054AD54,Fixed interest (Trade reporting Only),BD93QD5,OTHERS,CWNU,NIOU,USD,1000,US 55QN,HSBC BANK PLC WTS LKD SHS BHARTI AIRTEL LTD 20/02/18,HSBC BANK PLC,HSBC BK. 18,17-Mar-2008,GB00B2PW3B63,Fixed interest (Trade reporting Only),B2PW3B6,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 75GJ,CORPORACION ANDINA DE FOMENTO 1.90% NTS 29/06/19,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 19,04-Mar-2015,XS1196907494,Fixed interest (Trade reporting Only),BW9P935,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 59MJ,STATE OF ISRAEL 1.500% NTS 18/01/27,STATE OF ISRAEL,STATE IS. 27,18-Jan-2017,XS1551294256,Fixed interest (Trade reporting Only),BDQZ601,MAINMARKET,PSNR,NIDP,EUR,1000,IL 62JC,SG ISSUER NTS 10/03/23,SG ISSUER,SG ISSUER 23,17-Mar-2017,JE00BZBZC804,Fixed interest (Trade reporting Only),BZBZC80,MAINMARKET,CRNR,EIDR,GBP,1000,LU 83RL,HBOS PLC SUB 5.374% NTS 30/06/21,HBOS PLC,HBOS 5.374%,15-Oct-2007,XS0324964666,Fixed interest (Trade reporting Only),B28KRJ3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 46PC,OP CORPORATE BANK PLC 3.015% NTS 31/03/34,OP CORPORATE BANK PLC,OP CORP BANK 34,31-Mar-2014,XS1050669537,Fixed interest (Trade reporting Only),BL3DXX6,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 79CF,CREDIT AGRICOLE CORP & INV BANK CALL 5.85% NTS 27/05/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 31,14-Jun-2011,XS0631765087,Fixed interest (Trade reporting Only),B5WDJL5,MAINMARKET,CWNR,EIDW,USD,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 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 87NH,HSBC BANK PLC WTS LKD ORD ANHUI 11/06/18,HSBC BANK PLC,HSBC BK. 18,19-Jun-2015,GB00BYM19Z65,Fixed interest (Trade reporting Only),BYM19Z6,MAINMARKET,CWTR,UIDW,USD,1000,GB 90KA,FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC SER 2'B'VAR RTE NTS 2058 (BR)(144A),FINANCE FOR RESIDENTIAL SOCIAL HOUSING PLC,FIN.RES.SER2B A,10-Nov-2011,US31737RAF29,Trade Reporting only,2742463,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 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 60AL,SG ISSUER NTS 18/08/23,SG ISSUER,SG ISSUER 23,27-Jan-2017,JE00BDDN9X24,Fixed interest (Trade reporting Only),BDDN9X2,MAINMARKET,CRNR,EIDR,GBP,1000,LU 34LN,SG ISSUER NTS 09/11/26,SG ISSUER,SG ISSUER 26,29-Apr-2016,JE00BD5JWL77,Fixed interest (Trade reporting Only),BD5JWL7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 88GZ,INVESTEC BANK PLC IMPALA QUAD 6 YR IDX KCK OT NTS 03/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,06-Oct-2017,XS1680946982,Fixed interest (Trade reporting Only),BF8J887,MAINMARKET,CRTR,UIDR,GBP,1000,LU BL17,SONAR 1 PLC CLASS'A'MTG-BCKD FRN 08/2021 #(BR),SONAR 1 PLC,SONAR 1 CLS.A,04-Jul-2002,XS0054726103,Trade Reporting only,0821977,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 85EQ,DEVELOPMENT BANK OF JAPAN INC. 2.125% GRNTD NTS 30/01/2019,DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.J.2.125%,30-Jan-2014,XS1017612158,Fixed interest (Trade reporting Only),BJBPX30,MAINMARKET,CWNR,NIDW,USD,1000,GB 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 93NZ,OP CORPORATE BANK PLC CALL FLTG RTE DTD T2 INST 25/08/25,OP CORPORATE BANK PLC,OP CORP BANK 25,25-Aug-2015,XS1280147569,Fixed interest (Trade reporting Only),BYZ3LJ7,MAINMARKET,CWNR,EIDW,SEK,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 51XS,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,XS0745116607,Fixed interest (Trade reporting Only),B3P7TM1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 40MA,UK TREASURY STRIP 6%07DEC2028PRINCIPAL,UK TREASURY STRIP,6%07DEC2028P,13-Dec-2004,GB0002444007,Gilts,0244400,MAINMARKET,GILT,GLTL,GBP,1000,GB 14VJ,ROYAL BANK OF CANADA NTS LKD A PREF SHS RBC GELP 08/11/18,ROYAL BANK OF CANADA,ROY.BK.CAN.18,13-Nov-2012,XS0846038304,Fixed interest (Trade reporting Only),B8Y3JR0,MAINMARKET,CWNR,NIDW,GBP,1000,LU 84MO,MACQUARIE BANK LIMITED FLTG RTE UNSUB DBT INSTR 11/06/18,MACQUARIE BANK LIMITED,MACQUARIE.18,11-Jun-2015,XS1243921795,Fixed interest (Trade reporting Only),BZ0P6B2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 58VX,ETFS COMMODITY SECURITIES LIMITED FORWARD GASOLINE (MICRO SECURITIES),ETFS COMMODITY SECURITIES LIMITED,ETFS FWD M GAS,10-Oct-2007,JE00B24F2209,Fixed interest (Trade reporting Only),B24F220,MAINMARKET,CWNR,NIDW,USD,1000,JE 61SQ,SG ISSUER NTS 22/09/23,SG ISSUER,SG ISSUER23,03-Mar-2017,JE00BDGTNF75,Fixed interest (Trade reporting Only),BDGTNF7,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 78LT,SILVERSTONE MASTER ISSUER PLC S 2010-1 CA1 RM BKD NTS 21/01/55 (144A),SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55,28-Oct-2010,US82846GAA85,Fixed interest (Trade reporting Only),B55TLH0,MAINMARKET,CWTR,UIDW,USD,1000,US 11TA,BG ENERGY CAPITAL PLC 3.000% NTS 16/11/2018,BG ENERGY CAPITAL PLC,BG ENERGY 2018,16-Nov-2011,XS0706245163,Fixed interest (Trade reporting Only),B6XD267,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 65OM,MOUND FINANCING (NO.4) PLC SERIES1 CLASSC AST BKD FRN08/02/42 $144A,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 1CA,20-Oct-2005,US62052MAC29,Fixed interest (Trade reporting Only),B0MTB23,MAINMARKET,CWTR,UIOW,USD,1000,GB 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 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 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 51AQ,COMMONWEALTH BANK OF AUSTRALIA FLTG CMS LKD NTS 27/06/18,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.18,27-Jun-2008,XS0371857367,Fixed interest (Trade reporting Only),B3B9XF2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 72HB,HULL CORPORATION 3 1/2% STK(2ND ISS),HULL CORPORATION,HULL 3H% (2ND),28-Jun-2002,GB0004441258,Trade Reporting only,0444125,MAINMARKET,MISL,CCSL,GBP,1000,GB 46SD,COMMONWEALTH BANK OF AUSTRALIA CALL 5.325% NTS 24/03/41,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 41,24-Mar-2011,XS0607360814,Fixed interest (Trade reporting Only),B5MCMX5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 12MS,NORDEA BANK AB 3.520% NTS 22/03/2022,NORDEA BANK AB,NORD BK. 22,22-Mar-2012,XS0762185956,Fixed interest (Trade reporting Only),B7G7Y01,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 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 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 67BR,HSBC BANK PLC WTS LKD ORDS A POLY REAL EST 25/09/23,HSBC BANK PLC,HSBC BK. 23,30-Sep-2013,GB00BF313N86,Fixed interest (Trade reporting Only),BF313N8,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 52SV,DEPFA ACS BANK 5.25% ACS INST 31/03/25,DEPFA ACS BANK,DEPFA ACS 5.25%,01-Apr-2005,CA249575AG69,Trade Reporting only,B070541,MAINMARKET,MISC,DIPS,CAD,1000,ZZ 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 51CB,MORGAN STANLEY NTS LKD SIENNA FIN PREF SHS 14/02/2018,MORGAN STANLEY,MORGAN ST. 2018,08-Feb-2012,XS0708966568,Fixed interest (Trade reporting Only),B7F84J4,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 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 79GW,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 22/02/41,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.41,22-Feb-2011,XS0592054398,Fixed interest (Trade reporting Only),B435SX8,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 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 33WM,FIRST ABU DHABI BANK P.J.S.C. 2.625% NTS 24/02/20,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB. 20,25-Feb-2015,XS1193304596,Fixed interest (Trade reporting Only),BVYL373,MAINMARKET,CWNR,NIDW,USD,1000,AE 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 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 80TT,SANTANDER UK PLC FLTNG RTE CVRD BNDS 05/05/21,SANTANDER UK PLC,SANT UK 21,01-Sep-2017,XS1674928780,Fixed interest (Trade reporting Only),BF070D8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 43RK,FINGRID OYJ 5.37% NTS 12/11/19,FINGRID OYJ,FINGRID 5.37%,12-Nov-2009,XS0465538022,Fixed interest (Trade reporting Only),B56LXJ1,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 87RY,MUNICIPALITY FINANCE PLC 0.750% GRNTD NTS DUE 07/09/27,MUNICIPALITY FINANCE PLC,MUNICPLTY 27,03-Oct-2017,XS1692485912,Fixed interest (Trade reporting Only),BYWYT00,MAINMARKET,PSNR,EIDP,EUR,1000,ZZ 42AV,BARCLAYS BANK PLC WRT LKD SECS 16/11/20,BARCLAYS BANK PLC,BARCLAYS 20,17-Nov-2014,XS1113649153,Fixed interest (Trade reporting Only),BSM98K6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61VR,INTERNATIONAL FINANCE CORPORATION FLTG RTE NTS 06/03/18,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 18,07-Mar-2017,US45950VKP03,Fixed interest (Trade reporting Only),BF0D3M6,MAINMARKET,PSNR,NIDP,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 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 65RN,CANADIAN IMPERIAL BANK OF COMMERCE 0.375% SRS CBL3 CVD BDS 15/10/19,CANADIAN IMPERIAL BANK OF COMMERCE,CAN.IMP. 19,15-Oct-2014,XS1121257445,Fixed interest (Trade reporting Only),BRK0MC4,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 95EA,EVERSHOLT FUNDING PLC 6.359% BDS 02/12/25,EVERSHOLT FUNDING PLC,EVERSHOLT 25,02-Dec-2010,XS0563638401,Fixed interest (Trade reporting Only),B4RFQT6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 35JR,RESIDENTIAL MORTGAGE SECURITIES 15 PLC A2A MTG BCKD FRN 09/09/36 £(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 15 PLC,RES.MTG 15 A2AA,08-Jul-2003,US76112LAC28,Trade Reporting only,3329542,MAINMARKET,MISL,FSLL,GBP,1000,US 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 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 56QC,HSBC BANK PLC MAWS LKD ORD A SHRS SHENZEN INO 02/12/19,HSBC BANK PLC,HSBC BK. 19,08-Dec-2016,GB00BYYNF529,Fixed interest (Trade reporting Only),BYYNF52,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 77WS,UNITED UTILITIES WATER FINANCE PLC 0.178% IDX-LKD NTS 23/04/30,UNITED UTILITIES WATER FINANCE PLC,UTD UTL.30,23-Apr-2015,XS1222727965,Fixed interest (Trade reporting Only),BWZMX94,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 80VE,AKADEMISKA HUS AB 2.41% NTS DUE 04/09/37,AKADEMISKA HUS AB,AKADEMISKA 37,04-Sep-2017,XS1672159636,Fixed interest (Trade reporting Only),BF24231,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 42CG,SBAB BANK AB (PUBL) FLTG RT NTS 18/11/19,SBAB BANK AB (PUBL),SBAB BK 19,18-Nov-2014,XS1138502056,Fixed interest (Trade reporting Only),BSP60M0,MAINMARKET,CWTR,UIDW,SEK,1000,ZZ 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 49AL,AUBURN SECURITIES 5 PLC C MTG BKD FLTG RTE NTS 01/12/41 £(BR),AUBURN SECURITIES 5 PLC,AUBURN 5 'C',26-Sep-2005,XS0228780937,Fixed interest (Trade reporting Only),B0KWLP7,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 61XC,HSBC BANK PLC WL OS LARGAN PRECISION CO LD 17/08/20,HSBC BANK PLC,HSBC BK.20,08-Sep-2010,GB00B59ML204,Fixed interest (Trade reporting Only),B59ML20,MAINMARKET,CWTR,UIDW,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 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 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 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 52VW,HSBC BANK PLC MAN'S LKD SUN PHARMA ADV RESRCH 08/02/18,HSBC BANK PLC,HSBC BK.18,11-Feb-2015,XS1189328468,Fixed interest (Trade reporting Only),BVWW0J9,MAINMARKET,CWTR,UIDW,USD,1000,GB 38NL,FIRST ABU DHABI BANK P.J.S.C. 4.365% NTS 09/08/32,FIRST ABU DHABI BANK P.J.S.C.,FIRST ADB.32,09-Aug-2012,XS0814628011,Fixed interest (Trade reporting Only),B7QNZK6,MAINMARKET,CWNR,NIDW,USD,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 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 35LC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ZERO CPN NTS 29/12/28,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.0CNTS28,16-Jun-1998,XS0082826255,Trade Reporting only,0240174,MAINMARKET,MISC,DIPS,ZAR,1000,ZZ 82IJ,ANGLO AMERICAN CAPITAL PLC 3.625% NTS DUE 11/09/24 (144A),ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 24 A,12-Sep-2017,US034863AS94,Fixed interest (Trade reporting Only),BD5WJ26,MAINMARKET,CWTR,UIOW,USD,1000,GB 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 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 43UL,INTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 27/07/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,27-Jul-2016,XS1457590484,Fixed interest (Trade reporting Only),BD89MZ8,MAINMARKET,PSNR,NIDP,USD,1000,ZZ 63KH,PERMANENT MASTER ISSUER PLC SER2 A3 MTGE BCKD NTE 15/07/2042,PERMANENT MASTER ISSUER PLC,PERM MAST 42,20-Apr-2011,XS0617236251,Fixed interest (Trade reporting Only),B55GQ65,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 71TQ,MORGAN STANLEY CMS LNKD NT 17/06/29,MORGAN STANLEY,MORGAN ST. 29,18-Jun-2014,XS1073385780,Fixed interest (Trade reporting Only),BNG8KN1,MAINMARKET,CWTR,UIDW,EUR,1000,LU 07LU,BPE FINANCE INTERNATIONAL LD 5.165% CPN NTS 31/01/29,BPE FINANCE INTERNATIONAL LD,BPE FIN5.165%29,10-Jul-1998,XS0089008766,Trade Reporting only,0351957,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 52XH,COMMONWEALTH BANK OF AUSTRALIA CALL ZRO CPN NTS 06/09/43,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 43,06-Sep-2013,XS0966305657,Fixed interest (Trade reporting Only),BDFMKT0,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 59VM,YORKSHIRE BUILDING SOCIETY 0.750% CVRD BDS 10/11/23,YORKSHIRE BUILDING SOCIETY,YORK.BS. 23,10-Nov-2015,XS1318364731,Fixed interest (Trade reporting Only),BYZZY50,MAINMARKET,CWTR,UIDW,EUR,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 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 79LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS B1 ASSET BCKD FRN 2028 £(BR) REGS,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 B1S,02-Jul-2002,XS0085726668,Trade Reporting only,0263698,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 45HQ,BARCLAYS BANK PLC WRT LNKED SECS 07/01/21,BARCLAYS BANK PLC,BARCLAYS 21,05-Dec-2014,XS1113728379,Fixed interest (Trade reporting Only),BSZLZK8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 87WK,SG ISSUER NTS 16/06/21,SG ISSUER,SG ISSUER.21,23-Jun-2015,JE00BZ0D6M75,Fixed interest (Trade reporting Only),BZ0D6M7,MAINMARKET,CWTR,UIDW,GBP,1000,GB 90TD,MORGAN STANLEY NTS 14/09/21,MORGAN STANLEY,MORGAN ST.NTS21,14-Sep-2006,XS0267182011,Fixed interest (Trade reporting Only),B1DZ1W7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 49DM,MOUND FINANCING (NO.4) PLC SER3 CLASSC AST BKD FRN08/02/42 EUR REGS,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 3CS,20-Oct-2005,XS0229407084,Fixed interest (Trade reporting Only),B0MT491,MAINMARKET,CWTR,UIOW,EUR,1000,GB 52AF,SOUTH EASTERN POWER NETWORKS PLC 5.50% NTS 05/06/26,SOUTH EASTERN POWER NETWORKS PLC,SOUTH E.P.5.50%,13-Aug-2003,XS0169169355,Trade Reporting only,3304323,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 37WZ,SG ISSUER NTS DUE 12/05/22,SG ISSUER,SG ISSUER 22,26-May-2016,JE00BYV1N441,Fixed interest (Trade reporting Only),BYV1N44,MAINMARKET,CWNR,EIDW,GBP,1000,LU 57MV,INTER-AMERICAN DEVELOPMENT BANK 4.40% NTS 26/01/26 CAD,INTER-AMERICAN DEVELOPMENT BANK,INTER-AM 4.50%,26-Jan-2006,US458182CZ31,Fixed interest (Trade reporting Only),B0X85G1,MAINMARKET,CWNR,NIOW,CAD,1000,US 60JO,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 7.25% NTS 08/02/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.7.25%,08-Feb-2017,XS1560729581,Fixed interest (Trade reporting Only),BYP53D1,MAINMARKET,PSNR,EIDP,RUB,1000,GB 78TG,FIRSTRAND BANK LIMITED 4.250% NTS 30/04/20,FIRSTRAND BANK LIMITED,FIRSTRAND 20,30-Apr-2015,XS1225512026,Fixed interest (Trade reporting Only),BX3JGS4,MAINMARKET,CWNR,NIDW,USD,1000,ZA 81RX,MACQUARIE BANK LIMITED FLTG RTE UNSUBORD DEBT INST 06/03/19,MACQUARIE BANK LIMITED,MACQUARIE 19,06-Sep-2017,XS1678493187,Fixed interest (Trade reporting Only),BD9GS38,MAINMARKET,CWNR,NIDW,USD,1000,ZZ HS2M,HSBC BANK PLC WRTS LKD A SHS JIANGNAN HEAVY 12/12/2022,HSBC BANK PLC,HSBC BK. 22,18-Dec-2012,GB00B940RF21,Fixed interest (Trade reporting Only),B940RF2,MAINMARKET,CRTR,UIDR,USD,1000,GB 38QM,HSBC BANK PLC MRK ACC WT LKD ORD A HANG AP CO 20/06/19,HSBC BANK PLC,HSBC BK. 19,20-Jun-2016,GB00BZ9NH812,Fixed interest (Trade reporting Only),BZ9NH81,MAINMARKET,CWTR,UIDW,USD,1000,GB 41NF,ORIGINATED MORTGAGE LOANS 2 PLC A1 MTG BCKD FRN 15/12/30 £ (BR) (REG S),ORIGINATED MORTGAGE LOANS 2 PLC,ORIG.ML.A1 S,03-Jul-2002,XS0092534592,Trade Reporting only,0452311,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 15WO,MORGAN STANLEY & CO. INTERNATIONAL PLC EQTY LKD NTS 27/02/20,MORGAN STANLEY & CO. INTERNATIONAL PLC,MORGAN ST.CO 20,28-Aug-2012,XS0811554376,Fixed interest (Trade reporting Only),B7KLKN4,MAINMARKET,CWNR,NIDW,EUR,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 61DB,NATIONWIDE BUILDING SOCIETY 0.5% SRS 2017-01 REG CVRD BDS 23/02/25,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 0.5%,23-Feb-2017,XS1569896498,Fixed interest (Trade reporting Only),BDZC9W6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 92GI,ROYAL BANK OF SCOTLAND PLC SPANISH INFL IDX NTS 01/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,24-Jul-2008,XS0378957921,Fixed interest (Trade reporting Only),B3BXFJ2,MAINMARKET,CWTR,UIDW,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 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 37YK,BARCLAYS BANK PLC CALL ZRO CPN NTS 26/06/42,BARCLAYS BANK PLC,BARCLAYS42,26-Jun-2012,XS0614696218,Fixed interest (Trade reporting Only),B7KF7N5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 96CE,NORDEA MORTGAGE BANK PLC 2.25% CVD BDS 03/05/19,NORDEA MORTGAGE BANK PLC,NORD MORT. 19,03-May-2012,XS0778465228,Fixed interest (Trade reporting Only),B80BXB0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 50QB,HSBC BANK PLC MAN'S LKD SAUDI BRITISH BANK 22/01/18,HSBC BANK PLC,HSBC BK.18,16-Jan-2015,XS1171786251,Fixed interest (Trade reporting Only),BVDPXJ8,MAINMARKET,CWTR,UIDW,USD,1000,GB 36HV,CORPORACION ANDINA DE FOMENTO 4.29% NTS 06/02/26,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 26,07-Feb-2014,XS1024967447,Fixed interest (Trade reporting Only),BJT3C39,MAINMARKET,CWNR,NIDW,NOK,1000,ZZ 13NX,TORONTO-DOMINION BANK FLTG RTE SRS CBL11 CVD BDS 01/02/19,TORONTO-DOMINION BANK,TOR.DOM.19,03-Feb-2016,XS1356949245,Fixed interest (Trade reporting Only),BYZGP27,MAINMARKET,CWNR,NIDW,GBP,1000,CA 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 57OG,HSBC BANK PLC BARR REV CNV NTS LKD FTSE IDX 16/12/21,HSBC BANK PLC,HSBC BK.21,16-Dec-2016,XS1506063574,Fixed interest (Trade reporting Only),BYXSNQ5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 43AK,HSBC BANK PLC WRTS LKD ORDS NTPC LTD 06/05/24,HSBC BANK PLC,HSBC BK. 24,13-May-2014,GB00BMH4K977,Fixed interest (Trade reporting Only),BMH4K97,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 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 35PT,PREMIERTEL PLC CLASS B 6.175% BDS 08/05/32 £ (BR),PREMIERTEL PLC,PREMIERTEL B,26-Nov-2003,XS0180245945,Trade Reporting only,3383474,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 93YN,HSBC BANK PLC MAN LKD ORD ZAMIL IND 03/09/18,HSBC BANK PLC,HSBC BK. 18,27-Aug-2015,XS1283839568,Fixed interest (Trade reporting Only),BZ0S1F0,MAINMARKET,CRTR,UIDR,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 96DU,LLOYDS BANK PLC 7.50% NTS 15/04/24,LLOYDS BANK PLC,LLOYDS BK. 24,15-Apr-2009,XS0422704071,Fixed interest (Trade reporting Only),B3V3ZW5,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 73JW,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 19/05/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 20,05-Jun-2014,XS1069348941,Fixed interest (Trade reporting Only),BN79HZ4,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ 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 67KU,PERMANENT TSB PUBLIC LIMITED COMPANY CALL SUBORD FLTG RTE NTS 25/06/18,PERMANENT TSB PUBLIC LIMITED COMPANY,PERMNT TSB 18,25-Jun-2008,XS0373051209,Fixed interest (Trade reporting Only),B3B8GG1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 87CJ,ARKLE MASTER ISSUER PLC SER 1 CLS A FRN 17/11/20 (144A),ARKLE MASTER ISSUER PLC,ARKLE 1AA,14-Dec-2006,US041239AQ72,Fixed interest (Trade reporting Only),B1L7192,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 48OL,ROYAL BANK OF SCOTLAND PLC NON PRIN PTD NTS 03/01/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,28-Dec-2011,XS0689742756,Fixed interest (Trade reporting Only),B4Y9RX2,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 95LS,ANGLIAN WATER (OSPREY) FINANCING PLC 7% GTD SEC FXD RTE NTS 31/01/18,ANGLIAN WATER (OSPREY) FINANCING PLC,ANGLIAN OSP.18,31-Jan-2011,XS0585249641,Fixed interest (Trade reporting Only),B51ZMR9,MAINMARKET,CWTR,UIDW,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 12XG,WESTFIELD UK & EUROPE FINANCE PLC 4.25% NTS 11/07/22,WESTFIELD UK & EUROPE FINANCE PLC,WESTFIELD 22,11-Jul-2012,XS0803261576,Fixed interest (Trade reporting Only),B7YYSY6,MAINMARKET,CWTR,UIDW,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 56XU,RMAC 2005 - NSP2 PLC CLASS M1C MTG BKD FRN 12/09/37 EUR(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 M1CA,10-Jun-2005,US749628AH62,Trade Reporting only,B0BFM07,MAINMARKET,MISL,FSLL,EUR,1000,LU 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 34AP,BARCLAYS PLC 5.00% NTS 22/04/36,BARCLAYS PLC,BARCLAYS 36,22-Apr-2016,XS1397877652,Fixed interest (Trade reporting Only),BD6SYL7,MAINMARKET,CWTR,UIDW,USD,1000,GB 11GR,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED SECS 15/12/27,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 27,15-Dec-2017,XS1654982245,Fixed interest (Trade reporting Only),BYW7QN1,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 76NQ,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 01/10/29,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 29,01-Oct-2009,XS0454092791,Fixed interest (Trade reporting Only),B4TK2M4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 15CN,GENERAL ELECTRIC COMPANY 2.625% NTS 16/01/18,GENERAL ELECTRIC COMPANY,GEN.ELEC 18,16-Jan-2013,XS0875330697,Fixed interest (Trade reporting Only),B7T91R0,MAINMARKET,CWNR,EIDW,SEK,1000,LU RCHA,ROTHSCHILDS CONTINUATION FINANCE (C.I.) 9% PERP SUB GTD NTS #(VAR)(BR),ROTHSCHILDS CONTINUATION FINANCE (C.I.),ROTHSCHILDS 9%,04-Jul-2002,XS0048662232,Fixed interest (SEAQ),0750491,MAINMARKET,STBS,SBDL,GBP,1000,ZZ 60OA,SG ISSUER NTS 31/01/2023,SG ISSUER,SG ISSUER 23,14-Feb-2017,JE00BDFFTH09,Fixed interest (Trade reporting Only),BDFFTH0,MAINMARKET,CRNR,EIDR,GBP,1000,LU 67MF,UDICX BONOS SERIES 2008-1 PRINCIPAL AMT CERTS 25/04/18 MXN,UDICX BONOS SERIES 2008-1,UDICX 18,04-Jul-2008,XS0370423310,Fixed interest (Trade reporting Only),B3BFRN6,MAINMARKET,CWNR,NIOW,MXN,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 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 35SU,COMMONWEALTH BANK OF AUSTRALIA 1.375% CVD BDS 22/01/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.19,22-Jan-2014,XS1015892182,Fixed interest (Trade reporting Only),BJ62GD7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 12YW,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FRNS 20/07/18,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SKAN.ENSK. 18,20-Jul-2012,XS0804642238,Fixed interest (Trade reporting Only),B7PGP62,MAINMARKET,CWNR,EIDW,EUR,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 39OQ,SCOTTISH POWER UK PLC 5.75% NTS 09/12/39,SCOTTISH POWER UK PLC,SCOT.PWR.UKNT39,09-Dec-1999,XS0104644983,Trade Reporting only,0941648,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 63RZ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD 7-YR AUD EQTY IDX LKD NTS 16/02/22,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 22,16-Feb-2015,XS1026250305,Fixed interest (Trade reporting Only),BVXW3N3,MAINMARKET,CWTR,UIDW,AUD,1000,LU 40ZU,JPMORGAN CHASE & CO 4.250% NTS 30/05/28,JPMORGAN CHASE & CO,JP MORGAN. 28,30-May-2013,XS0938933875,Fixed interest (Trade reporting Only),BBBVDM1,MAINMARKET,CWNR,EIDW,NOK,1000,LU 50US,NORDEA MORTGAGE BANK PLC FLTG RTE CVRD BNDS 02/02/2022,NORDEA MORTGAGE BANK PLC,NORD MORT. 2022,02-Feb-2012,XS0740844609,Fixed interest (Trade reporting Only),B7N0DS4,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 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 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 44VQ,HSBC BANK PLC WRTS LKD ORDS SNOWMAN 12/09/24,HSBC BANK PLC,HSBC BK.,19-Sep-2014,GB00BQT48888,Fixed interest (Trade reporting Only),BQT4888,MAINMARKET,CRTR,UIDR,USD,1000,GB 10QA,INVESTEC BANK PLC EUR IMPALA KICK OUT NTS 15/12/23,INVESTEC BANK PLC,INVESTEC BNK 23,15-Dec-2017,XS1692356949,Fixed interest (Trade reporting Only),BYW7RS3,MAINMARKET,CRTR,UIDR,EUR,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 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 38WO,TORONTO-DOMINION BANK 0.750% SRS CBL4 CVD BDS 29/10/21,TORONTO-DOMINION BANK,TOR.DOM. 21,29-Oct-2014,XS1130487868,Fixed interest (Trade reporting Only),BS7JNP1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 58MK,WESTPAC SECURITIES NZ LIMITED FLTG RTE INST 22/02/20,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 20,22-Dec-2016,HK0000319316,Fixed interest (Trade reporting Only),BYZCZR0,MAINMARKET,CWNR,NIDW,USD,1000,LU 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 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 19YM,MORGAN STANLEY B.V. EQTY LKD NTS 07/03/2019,MORGAN STANLEY B.V.,MORG.ST 19,07-Mar-2013,XS0869234087,Fixed interest (Trade reporting Only),B8K2F17,MAINMARKET,CWNR,NIDW,GBP,1000,LU 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 78CG,HSBC BANK PLC WTS LKD A SHS JIANGSU 04/06/20,HSBC BANK PLC,HSBC BK.20,27-Jul-2010,GB00B5MN3L37,Fixed interest (Trade reporting Only),B5MN3L3,MAINMARKET,CWTR,UIDW,USD,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 66VT,BANK OF AMERICA CORPORATION 1.375% SNR NTS 26/03/25,BANK OF AMERICA CORPORATION,BK. AMERICA 25,26-Mar-2015,XS1209863254,Fixed interest (Trade reporting Only),BWGCGW7,MAINMARKET,CWNR,NIDW,EUR,1000,IE 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 63TK,NORDEA BANK AB 4.875% SUB NTS 13/05/2021 (144A),NORDEA BANK AB,NORDEA BK.NTS A,13-May-2011,US65557FAA49,Fixed interest (Trade reporting Only),B4WLDW1,MAINMARKET,CWNR,EIDW,USD,1000,SE 52HX,GUINNESS PARTNERSHIP (THE) LIMITED 9 1/8% GTD SEC STK 2025,GUINNESS PARTNERSHIP (THE) LIMITED,GUIN.PTNR 91/8%,28-Jun-2002,GB0006467723,Fixed interest (Trade reporting Only),0646772,OTHERS,CWTU,UIOU,GBP,1000,GB 62CV,AB SVERIGES SAKERSTALLDA OBLIGATIONER 0.748% NTS 15/03/22,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 22,15-Mar-2017,XS1578209584,Fixed interest (Trade reporting Only),BF1TFZ0,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 47ZK,NATIONAL BANK OF CANADA 0.000% SER CBL6 CVD BDS 29/09/23,NATIONAL BANK OF CANADA,NAT BK CANADA23,29-Sep-2016,XS1496770626,Fixed interest (Trade reporting Only),BYX4VY7,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 50WD,ASB FINANCE LD 1.2% NTS 14/10/31,ASB FINANCE LD,ASB FIN. 31,14-Oct-2016,XS1504204154,Fixed interest (Trade reporting Only),BZCNT04,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 46IV,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 5.50% CLASS A UNWPD BNDS 11/02/41,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C. 41,11-Feb-2011,XS0590171103,Fixed interest (Trade reporting Only),B64TKN7,MAINMARKET,CWNR,NIDW,GBP,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 77KE,SUTTON BRIDGE FINANCING LD 7.97% GTD SEC BDS 2022 $(VAR)(REG S),SUTTON BRIDGE FINANCING LD,SUTTON BDG7.97S,04-Jul-2002,USG8598AAB73,Trade Reporting only,0042239,MAINMARKET,MISL,FSLL,USD,1000,KY 40ED,LLOYDS BANK PLC CALL CORRIDOR NTS 07/02/20,LLOYDS BANK PLC,LLOYDS BK.NTS20,07-Feb-2005,XS0211865620,Trade Reporting only,B064XP1,MAINMARKET,MISC,DIPS,USD,1000,ZZ 14NM,ANGLIAN WATER SERVICES FINANCING PLC 4.394%CLS A RPI SNR GTD REG BDS 01/04/28,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.A28,05-Oct-2012,GB00B815LC89,Fixed interest (Trade reporting Only),B815LC8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 84ER,GENERAL ELECTRIC COMPANY FXD INT AMT NTS 30/12/27,GENERAL ELECTRIC COMPANY,GEN.ELEC 27,02-Oct-2008,XS0391028114,Fixed interest (Trade reporting Only),B3DJD61,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 61KT,BARCLAYS BANK PLC IL NTS 15/10/18,BARCLAYS BANK PLC,BARCLAYS,25-Jun-2010,XS0515926979,Fixed interest (Trade reporting Only),B3Y3BT1,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 47CI,INVESTEC BANK PLC 2.40% NTS 20/12/19,INVESTEC BANK PLC,INVESTEC BNK 19,22-Dec-2014,XS1157386233,Fixed interest (Trade reporting Only),BTLK0M3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 79UL,CREDIT AGRICOLE CORP & INV BANK CALL STNDRD FX RED NTS 17/01/34,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 34,17-Jan-2014,XS1013855660,Fixed interest (Trade reporting Only),BJ4GNF2,MAINMARKET,CWNR,EIDW,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 89RC,HSBC BANK PLC MKT ACC WT ORD ADVANTECH 02/07/18,HSBC BANK PLC,HSBC BK.18,09-Jul-2015,GB00BYX24R57,Fixed interest (Trade reporting Only),BYX24R5,MAINMARKET,CRTR,UIDR,USD,1000,GB 50XT,BARCLAYS BANK PLC WRT LKD SECS 03/09/19,BARCLAYS BANK PLC,BARCLAYS 19,03-Sep-2013,GB00B8SVWR12,Fixed interest (Trade reporting Only),B8SVWR1,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 94YC,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 1.974% CLS A GTD IL BDS 12/10/45,THAMES WATER UTILITIES CAYMAN FINANCE LIMITED,THAMES W.C.45,12-Oct-2010,XS0548262061,Fixed interest (Trade reporting Only),B4X5XP5,MAINMARKET,CWTR,UIDW,GBP,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 56FE,RINGKJOBING LANDBOBANK AKTIESELSKAB 0.16% NTS 10/12/18,RINGKJOBING LANDBOBANK AKTIESELSKAB,RINGKJOBING 18,08-Dec-2016,XS1531382064,Fixed interest (Trade reporting Only),BYZN7V1,MAINMARKET,CWNR,EIDW,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 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 17RG,JPMORGAN CHASE & CO 3.500% NTS 18/12/26,JPMORGAN CHASE & CO,JP MORGAN. 26,18-Dec-2012,XS0866897829,Fixed interest (Trade reporting Only),B96D2C1,MAINMARKET,CWNR,NIDW,GBP,1000,US 85WW,LLOYDS BANK PLC CLB FLT RTE DL RNG ACRL NTS 01/10/24,LLOYDS BANK PLC,LLOYDS BK. 24,01-Oct-2014,XS1113253246,Fixed interest (Trade reporting Only),BRCJKX6,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 40FT,PREFERRED RESIDENTIAL SECURITIES 05-1 PLC B1C MTG BCKD FRN 15/06/43 £(144A),PREFERRED RESIDENTIAL SECURITIES 05-1 PLC,PREF RES B1CA,28-Apr-2005,US740378AJ38,Trade Reporting only,B07XDJ1,MAINMARKET,MISL,FSLL,GBP,1000,GB 58PL,CALEDONIAN ENVIRONMENTAL SERVICES PLC 6.627% GTD SEC BDS 31/03/37 £ (VAR)(BR),CALEDONIAN ENVIRONMENTAL SERVICES PLC,CALEDONIAN ENV,01-Jul-2002,XS0119796539,Trade Reporting only,0187271,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 47DY,ARKLE MASTER ISSUER PLC SRS1 CLS A3 FLNG RTE NTS 17/05/60 REGS,ARKLE MASTER ISSUER PLC,ARKLE.60 REGS,21-Oct-2010,XS0551697302,Fixed interest (Trade reporting Only),B56JWH6,MAINMARKET,CWTR,UIDW,GBP,1000,GB 50AR,BARCLAYS BANK PLC EQTY IDX LKD SEC 13/01/21,BARCLAYS BANK PLC,BARCLAYS 21,14-Jan-2015,XS1144572721,Fixed interest (Trade reporting Only),BVC3SL0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 89SS,EMIRATE OF ABU DHABI 3.125% NTS 11/10/27 (144A),EMIRATE OF ABU DHABI,EMIRATE AB 47A,12-Oct-2017,US29135LAA89,Fixed interest (Trade reporting Only),BD352R3,MAINMARKET,PSNR,EIDP,USD,1000,DE 92PL,HSBC BANK PLC MAWS LKD ORDS HAO PHAT GRP JSC 24/07/18,HSBC BANK PLC,HSBC BK.18,31-Jul-2015,GB00BZ03KP82,Fixed interest (Trade reporting Only),BZ03KP8,MAINMARKET,CWTR,UIDW,USD,1000,GB 52KY,UK TREASURY STRIP 07JUN2020CPN,UK TREASURY STRIP,07JUN2020C,13-Dec-2004,GB0000515360,Gilts,0051536,MAINMARKET,GILT,GLTL,GBP,1000,GB 15IP,HSBC BANK MIDDLE EAST LD CDT LKD NTS 20/06/18,HSBC BANK MIDDLE EAST LD,HSBC BK ME 18,01-May-2013,XS0922612477,Fixed interest (Trade reporting Only),B8CKQQ1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 73RJ,OLD MUTUAL PLC 5.00%/FLTG RTE STEP-UP NTS,OLD MUTUAL PLC,OLD MUTUAL,04-Nov-2005,XS0234284668,Fixed interest (Trade reporting Only),B0NCQB5,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 50ZE,ASB FINANCE LD SRS 2016-2 0.125% CVD BDS 18/10/23,ASB FINANCE LD,ASB FIN. 23,18-Oct-2016,XS1502534461,Fixed interest (Trade reporting Only),BYVQMV9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 60UC,NEWDAY PARTNERSHIP FUNDING 2014-1 PLC CLASS C AST BKD FRN 15/12/17,NEWDAY PARTNERSHIP FUNDING 2014-1 PLC,NEWDAY C 17,19-Dec-2014,XS1134219598,Fixed interest (Trade reporting Only),BTJR7K3,MAINMARKET,CWTR,UIOW,GBP,1000,GB 77NF,WELLS FARGO & COMPANY CRDT LKD NTS LKD BOA 20/06/27,WELLS FARGO & COMPANY,WELLS FARGO 27,07-Aug-2017,XS1615653349,Fixed interest (Trade reporting Only),BF7TYH9,OTHERS,CWNU,NIOU,USD,1000,DE 80LW,REPUBLIC OF URUGUAY 6.875% BDS 28/09/25 $,REPUBLIC OF URUGUAY,REP.URUGUAY25,16-Oct-2009,US760942AX01,Fixed interest (Trade reporting Only),B4MNSL1,MAINMARKET,CWNR,EIOW,USD,1000,US 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 17SW,AB SVERIGES SAKERSTALLDA OBLIGATIONER FLTG RTE NTS 13/12/20,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 20,13-Dec-2013,XS1004566995,Fixed interest (Trade reporting Only),BH7Y2M9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 16CC,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,XS0809860504,Fixed interest (Trade reporting Only),B8HDBZ9,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 40HE,METROPOLIS OF TOKYO 4.26% BDS 02/06/32 EUR (BR),METROPOLIS OF TOKYO,METRO.TOK.4.26%,03-Jun-2005,XS0220458227,Trade Reporting only,B09XTQ8,MAINMARKET,MISL,FSLL,EUR,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 95TF,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL STEP-UP NTS 06/07/2021,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE. 2021,06-Jul-2011,XS0641741771,Fixed interest (Trade reporting Only),B4MFKY4,OTHERS,CWNU,EIDU,JPY,1000,ZZ 47FJ,NATIONWIDE BUILDING SOCIETY 5.27% SRS 2011-10 CVRD BNDS 09/05/18,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 18,09-May-2011,XS0622731197,Fixed interest (Trade reporting Only),B4ZBH15,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 94CQ,ARKLE MASTER ISSUER PLC S3 CA2 FLTG RTE NTS 17/05/60 (REG S ),ARKLE MASTER ISSUER PLC,ARKLE 60 (REGS),10-May-2010,XS0506557411,Fixed interest (Trade reporting Only),B45PZP7,MAINMARKET,CWTR,UIDW,USD,1000,GB 71IS,NOMURA BANK INTERNATIONAL PLC CENTA FXIP TTL RET II NTS 21/07/18 £ BR,NOMURA BANK INTERNATIONAL PLC,NOMURA 18,16-May-2008,XS0352903545,Fixed interest (Trade reporting Only),B2QK654,MAINMARKET,CRTR,UIOR,GBP,1000,ZZ 45TU,LLOYDS BANK PLC FLTG RTE NTS 12/07/18,LLOYDS BANK PLC,LLOYDS BK. 18,12-Jul-2013,XS0952914579,Fixed interest (Trade reporting Only),BCBJDM2,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ AS13,EQUITY RELEASE FUNDING (NO.2) PLC 'A1'MTG BCKD FRN 26/05/27 £(VAR)(BR),EQUITY RELEASE FUNDING (NO.2) PLC,EQTY REL2'A1'27,02-Jul-2002,XS0147705775,Trade Reporting only,3160837,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 91AH,PERMANENT MASTER ISSUER PLC SERIES 2 CLSB AST BKD FRN 15/07/42,PERMANENT MASTER ISSUER PLC,PERM.MAST.2 42,17-Oct-2006,US71419GAD25,Fixed interest (Trade reporting Only),B1G3162,MAINMARKET,CWTR,UIDW,USD,1000,GB 52MJ,SOUTHERN PACIFIC SECURITIES 04-2 PLC E MTG BCKD FRN 10/12/42 £(BR)(REG S),SOUTHERN PACIFIC SECURITIES 04-2 PLC,STHN.PAC.42 ES,10-Aug-2004,XS0196618499,Trade Reporting only,B02FY00,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 15KA,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT NON-INT BRG NTS 30/10/18,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.18,30-Oct-2012,XS0843906230,Fixed interest (Trade reporting Only),B8XC6G6,MAINMARKET,CWNR,EIDW,MXN,1000,GB 96MX,ROYAL BANK OF SCOTLAND PLC IDX LKD INT NTS 25/02/20,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.20,25-Feb-2010,XS0488315168,Fixed interest (Trade reporting Only),B60BJB8,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 59KO,ORSTED A/S 6.5000% NTS 07/05/19,ORSTED A/S,ORSTED 19,06-May-2009,XS0426738976,Fixed interest (Trade reporting Only),B4039Z4,MAINMARKET,CWNR,EIDW,EUR,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 79AK,COMMONWEALTH BANK OF AUSTRALIA CALL RNGE ACC NTS 02/02/21,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.21,02-Feb-2011,XS0583509749,Fixed interest (Trade reporting Only),B63VYD2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 56IF,LLOYDS BANK PLC CALL ZRO CPN NTS 09/10/43,LLOYDS BANK PLC,LLOYDS BK. 43,09-Oct-2013,XS0977777720,Fixed interest (Trade reporting Only),BFN0PB7,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 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 17UH,ROYAL BANK OF SCOTLAND PLC WORST OF AUTOCALL EX CERT 28/03/19,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 19,15-Apr-2013,XS0784347758,Fixed interest (Trade reporting Only),B97YXQ4,MAINMARKET,CWTR,UIDW,GBP,1000,GB 64RO,SANDWELL COMMERCIAL FINANCE NO.1 PLC A MTGE BCKD FRN 11/05/39 £(BR)(REG S),SANDWELL COMMERCIAL FINANCE NO.1 PLC,SANDWELL 1 A,20-May-2004,XS0191369221,Trade Reporting only,B013QS7,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 50DS,BANK OF AMERICA CORPORATION 8.05% NTS 27/11/26,BANK OF AMERICA CORPORATION,BK. AMERICA 26,21-Dec-2006,XS0280144220,Fixed interest (Trade reporting Only),B1LBXR6,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 13BJ,CREDIT AGRICOLE CORP & INV BANK CALL LKD INT NTS 22/09/25,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO.25,22-Sep-2015,XS1288319756,Fixed interest (Trade reporting Only),BYTBTK4,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 78II,COVENTRY BUILDING SOCIETY 5.875% NTS 28/09/22,COVENTRY BUILDING SOCIETY,COV.BS..22,28-Sep-2010,XS0544713356,Fixed interest (Trade reporting Only),B40T7D6,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 76WT,INTERNATIONAL FINANCE CORPORATION 7.00% NTS DUE 20/07/27,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 27,20-Jul-2017,XS1649504096,Fixed interest (Trade reporting Only),BF3ZZL2,MAINMARKET,PSNR,NIDP,MXN,1000,US 39WD,RESIDENTIAL MORTGAGE SECURITIES 17 PLC B1A MTG-BCKD FRN 13/05/37£(BR)(144A),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 B1AA,20-Feb-2004,US76112RAL96,Trade Reporting only,3431124,MAINMARKET,MISL,FSLL,GBP,1000,US 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 83RB,BRITISH LAND COMPANY PLC 2.375% NTS 14/09/29,BRITISH LAND COMPANY PLC,BR.LAND 29,14-Sep-2017,XS1683348186,Fixed interest (Trade reporting Only),BDH44K3,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 67VI,SMITHS GROUP PLC 7.200% GTD NTS 15/05/19 REG S USD,SMITHS GROUP PLC,SMITHS GRP 19,15-May-2009,USG82401AE33,Fixed interest (Trade reporting Only),B4MDG40,MAINMARKET,CRTR,UIOR,USD,1000,IE 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 BD95,HAVEN FUNDING PLC 8.125% SEC BDS 2037 (BR),HAVEN FUNDING PLC,HAVEN FD.8.125%,02-Jul-2002,XS0074371617,Fixed interest (Trade reporting Only),0411873,OTHERS,CWTU,UIOU,GBP,1000,ZZ 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 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 37NM,COMMERZBANK AG NTS LKD WRTS 22/03/19,COMMERZBANK AG,COMMERZBANK,22-Mar-2013,GB00B9CTN201,Fixed interest (Trade reporting Only),B9CTN20,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 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 AO88,RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'M2' MTGE BCKD FRN 11/07/36 £(BR)(144 A),RESIDENTIAL MORTGAGE SECURITIES 12 PLC,RES MTG 12 M2 A,04-Jul-2002,US76111NAL91,Trade Reporting only,3159697,MAINMARKET,MISL,FSLL,GBP,1000,US 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 94FR,UK TREASURY STRIP 4 1/4%07DEC2040PRINCIPAL,UK TREASURY STRIP,4 1/4%07DEC15P,08-Dec-2010,GB00B56HGD49,Gilts,B56HGD4,MAINMARKET,GILT,GLTL,GBP,1000,GB 60AB,SBAB BANK AB (PUBL) FLTG RTE CALL SUB NTS 10/11/25,SBAB BANK AB (PUBL),SBAB BK 25,10-Nov-2015,XS1317716147,Fixed interest (Trade reporting Only),BYZYXZ0,MAINMARKET,CRNR,EIDR,SEK,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 78JY,SBAB BANK AB (PUBL) 2.375% NTS 04/09/20,SBAB BANK AB (PUBL),SBAB. 20,04-Sep-2013,XS0968885623,Fixed interest (Trade reporting Only),BD7VTL0,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 11RF,BARCLAYS BANK PLC CALL ZERO CPN NTS 20/10/2041,BARCLAYS BANK PLC,BARCLAYS 2041,20-Oct-2011,XS0548360584,Fixed interest (Trade reporting Only),B5SH8W5,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 76YE,HSBC BANK PLC MRKT ACC NTS LKD TO ORD SHS 20/07/20,HSBC BANK PLC,HSBC BK. 20,20-Jul-2017,XS1651453216,Fixed interest (Trade reporting Only),BDC3QH6,MAINMARKET,CRTR,UIDR,USD,1000,GB 10AQ,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT RED SECS 27/10/25,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 25,23-Nov-2017,XS1630608252,Fixed interest (Trade reporting Only),BF41GT4,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 41DX,REPUBLIC OF SERBIA 5.875% NTS 03/12/18 REG S,REPUBLIC OF SERBIA,SERBIA 18 REG S,04-Dec-2013,XS0995679619,Fixed interest (Trade reporting Only),BGSH662,MAINMARKET,CWNR,NIOW,USD,1000,LU 15NB,ROYAL BANK OF SCOTLAND PLC BLNCD SCTR GRWTH PLN-6-NTS 10/09/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,08-Oct-2012,XS0762853819,Fixed interest (Trade reporting Only),B85VRF7,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 85EG,FIRST FLEXIBLE NO.6 PLC A2 MTGE BCKD FRN 01/12/35 EUR(BR)(REG S),FIRST FLEXIBLE NO.6 PLC,FIRST FLEX.6 A2,30-Jan-2004,XS0183654135,Trade Reporting only,3422980,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 60YT,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CAPPED IL NTS 19/04/25,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 25,19-Apr-2010,XS0500319008,Fixed interest (Trade reporting Only),B5ZTPK1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 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 39AR,INVESTEC BANK PLC IMP K/O NTS CAR 22/06/20,INVESTEC BANK PLC,INVESTEC BNK 20,22-Jun-2016,XS1435811879,Fixed interest (Trade reporting Only),BD37VZ0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 51XI,JYSKE BANK SUB NTS 13/02/23,JYSKE BANK,JYSKE BK.NTS 23,14-Feb-2003,XS0162519093,Trade Reporting only,3260362,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 95XW,INVESTEC BANK PLC KO NTS 13/11/23,INVESTEC BANK PLC,INVESTEC BNK 23,13-Nov-2017,XS1686884237,Fixed interest (Trade reporting Only),BYZ0QW6,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 84ME,BARCLAYS BANK PLC WT LKD SECS 18/09/19,BARCLAYS BANK PLC,BARCLAYS 19,24-Sep-2014,XS1087506264,Fixed interest (Trade reporting Only),BQZJ4W3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 58VN,SG ISSUER NTS 19/07/23,SG ISSUER,SG ISSUER 23,09-Jan-2017,JE00BDHZLN86,Fixed interest (Trade reporting Only),BDHZLN8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 34MT,BARCLAYS BANK PLC IL NTS 31/07/18,BARCLAYS BANK PLC,BARCLAYS 18,11-Aug-2008,XS0381439131,Fixed interest (Trade reporting Only),B3CKJ78,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 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 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 51AG,UNILEVER N.V. 0.50% NTS 03/02/22,UNILEVER N.V.,UNILEVER 22,03-Feb-2015,XS1178970106,Fixed interest (Trade reporting Only),BVRZHR0,MAINMARKET,CWNR,EIDW,EUR,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 12MI,SILVERSTONE MASTER ISSUER PLC CLS 1A RES MTGE BKD FRNS 21/01/55 REG S,SILVERSTONE MASTER ISSUER PLC,SILVERSTONE 55S,22-Mar-2012,XS0758797509,Fixed interest (Trade reporting Only),B7JL8P3,MAINMARKET,CWTR,UIDW,USD,1000,GB 70VC,INVESTEC BANK PLC KICK OUT NTS CAR 26/05/23,INVESTEC BANK PLC,INVESTEC BNK 23,26-May-2017,XS1613374716,Fixed interest (Trade reporting Only),BF37GN7,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 33UR,MORGAN STANLEY FLTG RTE SNR REG NTS 23/03/18,MORGAN STANLEY,MORGAN ST. 18,25-Apr-2016,XS1386358995,Fixed interest (Trade reporting Only),BD2BFB7,MAINMARKET,CWNR,EIOW,EUR,1000,GB 89BS,UK TREASURY STRIP 07SEP2029CPN,UK TREASURY STRIP,07SEP2029C,13-Dec-2004,GB0032728627,Gilts,3272862,MAINMARKET,GILT,GLTL,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 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 39CC,CREDIT AGRICOLE CORP & INV BANK CALL ZERO CPN SEC 22/06/46,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 46,22-Jun-2016,XS1367226625,Fixed interest (Trade reporting Only),BD37VY9,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 16IE,HSBC BANK PLC WTS LKD HUATAI-PINE 05/09/22,HSBC BANK PLC,HSBC BK. 22,10-Sep-2012,GB00B7MWK352,Fixed interest (Trade reporting Only),B7MWK35,MAINMARKET,CWTR,UIDW,USD,1000,GB 37QN,MEADOWHALL FINANCE PLC CLS M1 FLTG RTE BDS 12/07/37 £ (BR),MEADOWHALL FINANCE PLC,MEADOW.FIN M1,20-Dec-2006,XS0278328496,Fixed interest (Trade reporting Only),B1L9B98,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 40NG,OP CORPORATE BANK PLC 3.068% INSTR 21/03/34,OP CORPORATE BANK PLC,OP CORP BANK 34,21-Mar-2014,XS1048099367,Fixed interest (Trade reporting Only),BKXGRZ8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 14WP,ROYAL BANK OF CANADA CALL ZERO CPN NTS 14/11/42,ROYAL BANK OF CANADA,ROY.BK.CAN. 42,14-Nov-2012,XS0852744068,Fixed interest (Trade reporting Only),B92MRY9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 94IS,NESTLE FINANCE INTERNATIONAL LTD 1.250% NTS 02/11/29,NESTLE FINANCE INTERNATIONAL LTD,NESTLE FIN 29,02-Nov-2017,XS1707075328,Fixed interest (Trade reporting Only),BDFW2Q1,MAINMARKET,CRNR,EIDR,EUR,1000,ZZ 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 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 78MZ,B.A.T. CAPITAL CORPORATION 4.390% NTS 15/08/37 (REG S),B.A.T. CAPITAL CORPORATION,B.A.T. CC 37,16-Aug-2017,USU05526AL93,Fixed interest (Trade reporting Only),BF4RSY1,OTHERS,CWNU,NIOU,USD,1000,US 67BH,HSBC BANK PLC MANS LKD ORDS KGHM POLSKA 08/06/18,HSBC BANK PLC,HSBC BK. 18,03-Jun-2015,XS1243142327,Fixed interest (Trade reporting Only),BYYG0D4,MAINMARKET,CWTR,UIDW,USD,1000,GB 81LL,WELLS FARGO & COMPANY 3.02% NTS 26/05/25,WELLS FARGO & COMPANY,WELLS FARGO 25,26-May-2015,XS1234899000,Fixed interest (Trade reporting Only),BY9D2F6,MAINMARKET,CWNR,NIDW,NOK,1000,DE 44JC,AFFINITY WATER PROGRAMME FINANCE LIMITED 3.278% GTD BNDS 22/08/42,AFFINITY WATER PROGRAMME FINANCE LIMITED,AFFINITY WTR 42,22-Aug-2016,XS1480879540,Fixed interest (Trade reporting Only),BD818Z6,MAINMARKET,CWNR,NIDW,GBP,1000,ZZ 07GY,GREECE (KINGDOM OF) 5% 1881 STLG FDG BDS OF 1965,GREECE (KINGDOM OF),GREEK 5%BD65,15-May-1998,GB0003859237,Trade Reporting only,0385923,MAINMARKET,MISC,FSBC,GBP,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 42XN,BANK OF MONTREAL 1.000% CVD BDS 07/05/19,BANK OF MONTREAL,BANK MONT. 19,07-May-2014,XS1064774778,Fixed interest (Trade reporting Only),BM91FG8,MAINMARKET,CWNR,NIDW,EUR,1000,CA 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 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 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 12NY,ROYAL BANK OF CANADA CALL ZERO CPN NTS 26/03/42,ROYAL BANK OF CANADA,ROY.BK.CAN. 42,26-Mar-2012,XS0758738321,Fixed interest (Trade reporting Only),B7G9021,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 77UX,PROVINCE OF ONTARIO 1.65% INSTS 08/06/20,PROVINCE OF ONTARIO,ONTARIO 20,07-Jun-2010,XS0514497386,Fixed interest (Trade reporting Only),B5V1X07,MAINMARKET,CWNR,NIDW,JPY,1000,ZZ 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 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 16JU,COMMONWEALTH BANK OF AUSTRALIA 4.95% NTS 10/03/19,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.,10-Mar-2016,XS1378895368,Fixed interest (Trade reporting Only),BZ58GY9,MAINMARKET,CWNR,NIDW,CNY,1000,ZZ 14YA,YAPI VE KREDI BANKASI A.S. 5.500% SUB NTS 06/12/22 (144A),YAPI VE KREDI BANKASI A.S.,YAPI VE 22 144A,07-Dec-2012,US984848AB73,Fixed interest (Trade reporting Only),B92T427,MAINMARKET,CWNR,NIOW,USD,1000,LU 58YO,JPMORGAN CHASE & CO MXN PESO & UDI LKD NTS 18/10/27,JPMORGAN CHASE & CO,JP MORGAN. 27,24-Oct-2007,XS0326371241,Fixed interest (Trade reporting Only),B28TQN7,MAINMARKET,CWNR,NIDW,MXN,1000,ZZ 61VH,MUNICIPALITY FINANCE PLC 6.00% NTS 07/03/22,MUNICIPALITY FINANCE PLC,MUNICPLTY 22,07-Mar-2017,XS1574657836,Fixed interest (Trade reporting Only),BF0D3P9,MAINMARKET,PSNR,EIDP,MXN,1000,ZZ 60ES,INTER-AMERICAN DEVELOPMENT BANK CALL ZERO CPN NTS 08/09/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,08-Sep-2009,XS0448895879,Fixed interest (Trade reporting Only),B403FY5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 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 44KS,HSBC BANK PLC WTS LKD ORD SHS HON HAI 24/02/20,HSBC BANK PLC,HSBC BK. 20,19-Mar-2010,GB00B634F505,Fixed interest (Trade reporting Only),B634F50,MAINMARKET,CWTR,UIDW,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 10FC,INVESTEC BANK PLC GBP PHOENIX KICK OUT NTS 27/11/25,INVESTEC BANK PLC,INVESTEC BNK 25,27-Nov-2017,GB00BF8S3G77,Fixed interest (Trade reporting Only),BD06558,MAINMARKET,CRTR,UIDR,GBP,1000,GB 91HZ,HSBC BANK PLC MKT ACC NTS LKD CATHCER TECH 16/07/18,HSBC BANK PLC,HSBC BK. 18,17-Jul-2015,XS1264026193,Fixed interest (Trade reporting Only),BYRGPX6,MAINMARKET,CRTR,UIDR,USD,1000,GB BB50,BARCLAYS BANK PLC 14% STEP-UP CALL PERP RES CAP INST,BARCLAYS BANK PLC,BARCLAYS 14%,28-Nov-2008,XS0397801357,Fixed interest (SEAQ),B3FMYY3,MAINMARKET,STBS,SBDU,GBP,50000,GB 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 96UK,BARCLAYS BANK PLC ZERO CPN NTS 11/05/41,BARCLAYS BANK PLC,BARCLAYS 41,10-Jun-2011,XS0602869819,Fixed interest (Trade reporting Only),B3Z77T4,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 95DV,BARCLAYS PLC FLTG RTE NTS 10/09/18,BARCLAYS PLC,BARCLAYS.18,10-Sep-2015,XS1288560649,Fixed interest (Trade reporting Only),BYMKD06,MAINMARKET,CWTR,UIDW,EUR,1000,GB 83XD,AB SVERIGES SAKERSTALLDA OBLIGATIONER 0.929% CVD BDS 10/06/25,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 25,10-Jun-2015,XS1244085715,Fixed interest (Trade reporting Only),BZ0CZW7,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 56PX,LEGAL & GENERAL FINANCE PLC 5.80% NTS 09/04/41,LEGAL & GENERAL FINANCE PLC,LEG&GEN.5.80%41,09-Apr-2001,XS0127393972,Trade Reporting only,3036411,MAINMARKET,MISC,DIPS,GBP,1000,ZZ 19NO,CREDIT AGRICOLE CORP & INV BANK CALL IDX LKD INT NTS 12/02/23,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 23,12-Feb-2013,XS0877574805,Fixed interest (Trade reporting Only),B99N8G4,MAINMARKET,CWNR,NIDW,USD,1000,ZZ AT28,ARTESIAN FINANCE PLC 3.625% GTD SEC IND-LNKD BDS 30/09/32,ARTESIAN FINANCE PLC,ARTESIAN 3.625%,01-Mar-2007,XS0150081643,Fixed interest (Trade reporting Only),3176135,OTHERS,CWNU,EIDU,GBP,1000,ZZ 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 50LF,INVESTEC BANK PLC IMP TRIP IDX 6 YR REV CNV NTS 11/10/22,INVESTEC BANK PLC,INVESTEC BNK 22,07-Oct-2016,XS1488344232,Fixed interest (Trade reporting Only),BD6C7B0,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 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 54HB,DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR),DAILY MAIL & GENERAL TRUST PLC,DAILY MAIL6.375,22-Jun-2007,XS0306155499,Fixed interest (Trade reporting Only),B1YWFR0,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 15TD,HSBC BANK MIDDLE EAST LD CALL ACCRTNG NTS 12/10/32,HSBC BANK MIDDLE EAST LD,HSBC BK ME 32,12-Oct-2012,XS0841167181,Fixed interest (Trade reporting Only),B8X9PN7,MAINMARKET,CWTR,UIDW,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 72LI,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC CLASS B2 ASSET BCKD FRN 2028 £(BR) 144A,HIGHER EDUCATION SECURITISED INVESTMENTS SERIES NO.1 PLC,HIGHER ED.1 B2A,26-Sep-2002,QQ0002637841,Trade Reporting only,0263784,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12QZ,GOSFORTH FUNDING 2016-1 PLC A2B MTG-BCKD FLTG RTE NTS 15/02/58 144A,GOSFORTH FUNDING 2016-1 PLC,GOSFOR16 A2B 58,26-Jan-2016,XS1340859757,Fixed interest (Trade reporting Only),BYYWSD8,MAINMARKET,CWTR,UIOW,GBP,1000,GB 22LX,MORGAN STANLEY B.V. NTS LNKD SIENNA FIN PREFS 29/05/18,MORGAN STANLEY B.V.,MORG.ST 18,18-May-2012,XS0756070321,Fixed interest (Trade reporting Only),B82K3G0,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 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 90RI,CORPORACION ANDINA DE FOMENTO 3.500% NTS 03/02/39,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 39,04-Feb-2014,XS1025870574,Fixed interest (Trade reporting Only),BJS8WL3,MAINMARKET,CWNR,EIDW,EUR,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 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 68WN,ROTHSCHILDS CONTINUATION FINANCE PLC EUR-TEC10-CNO IDX FR PRP SUB GTD NTS(BR),ROTHSCHILDS CONTINUATION FINANCE PLC,ROTH.C.F.NTS14,06-Aug-2004,XS0197703118,Trade Reporting only,B0211H4,MAINMARKET,MISL,FSLL,EUR,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 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 23FK,INVESTEC BANK PLC IMPALA EVEN 30 6 YR 90% CAP NTE 29/09/21,INVESTEC BANK PLC,INVESTEC BNK 21,24-Sep-2015,XS1278762825,Fixed interest (Trade reporting Only),BZ6DNH5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 34SV,GOSFORTH FUNDING 2016-2 PLC CLS A1A MTG BKD FRN 24/07/58 (144A),GOSFORTH FUNDING 2016-2 PLC,GOSFORTH16 A1AA,10-May-2016,XS1396259860,Fixed interest (Trade reporting Only),BYZ2ZB4,MAINMARKET,CWTR,UIOW,EUR,1000,GB 55ZG,NORDIC INVESTMENT BANK ZRO CPN CALL NTS 07/12/46,NORDIC INVESTMENT BANK,NORDIC 46,07-Dec-2016,XS1530784328,Fixed interest (Trade reporting Only),BYSLCD9,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 77AW,HSBC BANK PLC MANS LKD ORDS EMAAR ECON CTY 23/04/18,HSBC BANK PLC,HSBC BK. 18,17-Apr-2015,XS1221766659,Fixed interest (Trade reporting Only),BWWYVC2,MAINMARKET,CWTR,UIDW,USD,1000,GB 10ID,HSBC BANK PLC WRNTS LKD HWIN TECH CORP 26/07/2021,HSBC BANK PLC,HSBC BK. 2021,01-Aug-2011,GB00B41DSG77,Fixed interest (Trade reporting Only),B41DSG7,MAINMARKET,CWTR,UIDW,USD,1000,GB HS0R,HSBC BANK PLC WTS LKD A SHS SHANTUI CNSTR 05/12/22,HSBC BANK PLC,HSBC BK. 22,12-Dec-2012,GB00B8GGRW80,Fixed interest (Trade reporting Only),B8GGRW8,MAINMARKET,CWTR,UIDW,USD,1000,GB 17GI,ASSA ABLOY AB (PUBL) 2.00% NTS 10/12/20,ASSA ABLOY AB (PUBL),ASSA 20,10-Dec-2012,XS0862684346,Fixed interest (Trade reporting Only),B76W569,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 96XL,CREDIT AGRICOLE CORP & INV BANK CALL 5.83% NTS 30/06/31,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO5.83%,30-Jun-2011,XS0641474712,Fixed interest (Trade reporting Only),B44CCS1,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 59VC,INVESTEC BANK PLC IMP KO NTS CAR 22/11/19,INVESTEC BANK PLC,INVESTEC BNK 19,10-Nov-2015,XS1311562604,Fixed interest (Trade reporting Only),BYRP8C3,MAINMARKET,CWTR,UIDW,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 45HG,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 17/08/40,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 40,17-Aug-2010,XS0532005831,Fixed interest (Trade reporting Only),B57ZZ96,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 19QP,HSBC BANK PLC 6 YR BERM CALL WTS 16/01/19,HSBC BANK PLC,HSBC BK.19,30-Jan-2013,GB00B968CR13,Fixed interest (Trade reporting Only),B968CR1,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 43VR,INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 19/10/39,INTER-AMERICAN DEVELOPMENT BANK,INTER-AMER 39,19-Oct-2009,XS0457147139,Fixed interest (Trade reporting Only),B543QS9,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 90SY,ASSA ABLOY AB (PUBL) 2.68% NTS 12/10/27,ASSA ABLOY AB (PUBL),ASSA 27,12-Oct-2017,XS1698119382,Fixed interest (Trade reporting Only),BYWH4P9,MAINMARKET,CWNR,EIDW,NOK,1000,ZZ 53QP,SCOTTISH HYDRO-ELECTRIC POWER DISTRIBUTION PLC 1.429% IDX-LKD BDS 20/10/56 £ BR,SCOTTISH HYDRO-ELECTRIC POWER DISTRIBUTION PLC,SCOT.HYDRO 56,23-Oct-2006,XS0270713091,Fixed interest (Trade reporting Only),B1G4CZ1,MAINMARKET,CWTR,UIOW,GBP,1000,GB 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 74XA,SG ISSUER NTS 09/01/2024,SG ISSUER,SG ISSUER 24,26-Jun-2017,GB00BZ4CWY42,Fixed interest (Trade reporting Only),BZ4CWY4,MAINMARKET,CWNR,EIDW,GBP,1000,LU 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 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 57ML,GRANITE MASTER ISSUER PLC CLASS M1 FLTG RTE NTS 25/12/54 (144A),GRANITE MASTER ISSUER PLC,GRANITE MAS.M1A,26-Jan-2006,US38741YBM03,Fixed interest (Trade reporting Only),B0XKM44,MAINMARKET,CWTR,UIDW,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 33DR,BRITISH LAND COMPANY PLC 5.357% 1ST MTG DEB BDS 31/03/28 £,BRITISH LAND COMPANY PLC,BR.LAND.5.357%,30-Aug-2006,GB00B19ZPK76,Fixed interest (SEAQ),B19ZPK7,MAINMARKET,STBS,SBDL,GBP,1000,GB 10JT,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT FLTNG RTE NTS 01/12/20,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 20,01-Dec-2017,XS1725829151,Fixed interest (Trade reporting Only),BFFF0G0,MAINMARKET,CWNR,EIDW,GEL,1000,DE HS2C,HSBC BANK PLC WRT LKD A SHS SHANXI SECS 07/12/22,HSBC BANK PLC,HSBC BK. 22,17-Dec-2012,GB00B7WD8H83,Fixed interest (Trade reporting Only),B7WD8H8,MAINMARKET,CRTR,UIDR,USD,1000,GB 80AY,EKSPORTFINANS ASA ZERO CPN CALL NTS 29/10/30,EKSPORTFINANS ASA,EKSPORT.30,29-Oct-2010,XS0551907719,Fixed interest (Trade reporting Only),B59NX16,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 17HY,MORGAN STANLEY EQTY LKD NTS 21/11/22,MORGAN STANLEY,MORGAN ST. 22,20-Nov-2012,XS0853817251,Fixed interest (Trade reporting Only),B7NLN32,MAINMARKET,CWNR,NIDW,USD,1000,DE 38QC,INVESTEC BANK PLC UP NTS CAP RSK 17/06/22,INVESTEC BANK PLC,INVESTEC BNK 22,17-Jun-2016,XS1414093796,Fixed interest (Trade reporting Only),BD3J0K4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 85NJ,LCR FINANCE PLC 4.50% GTD BDS 2038 £ (144A),LCR FINANCE PLC,LCR FIN.4.5% 4A,03-Jul-2002,US501819AB21,Trade Reporting only,0540023,MAINMARKET,MISL,FSLL,GBP,1000,US 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 61CW,POPLAR HARCA CAPITAL PLC 4.843% SEC BDS 30/09/2043,POPLAR HARCA CAPITAL PLC,POPLAR 4.843%,26-Jul-2013,XS0953975066,Fixed interest (Trade reporting Only),BCF5P42,MAINMARKET,CWTR,UIOW,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 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 45IW,BANK OF AMERICA CORPORATION MEXICAN INF LKD NTS 01/09/20,BANK OF AMERICA CORPORATION,BK. AMERICA 20,01-Sep-2010,XS0536196735,Fixed interest (Trade reporting Only),B65C5Q3,MAINMARKET,CRNR,NIDR,MXN,1000,ZZ 19SA,HSBC BANK PLC CALL ACC NTS 16/01/43,HSBC BANK PLC,HSBC BK. 43,16-Jan-2013,XS0872702039,Fixed interest (Trade reporting Only),B8FZ113,MAINMARKET,CWTR,UIDW,USD,1000,GB 66PH,MORGAN STANLEY B.V. EQ LKD NTS 11/04/18,MORGAN STANLEY B.V.,MORG.ST 18,11-Apr-2013,XS0887586252,Fixed interest (Trade reporting Only),B9NHPD8,MAINMARKET,CWNR,EIDW,GBP,1000,LU 43XC,SG ISSUER NTS 10/02/27,SG ISSUER,SG ISSUER 27,29-Jul-2016,JE00BD57J092,Fixed interest (Trade reporting Only),BD57J09,MAINMARKET,CRNR,EIDR,GBP,1000,LU 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 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 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 BC34,PERU NATIONAL LOAN 6%(NOW 3%)EXT BDS(2ND SER)ENF(BR),PERU NATIONAL LOAN,PERU 6% BDS,15-May-1998,GB0006830474,Trade Reporting only,0683047,MAINMARKET,MISC,FSBC,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 37YA,INVESTEC BANK PLC UPSD PLS NTS W CAP RSK 14/10/20,INVESTEC BANK PLC,INVESTEC BNK 20,14-Oct-2014,GB00BPZ5X725,Fixed interest (Trade reporting Only),BPZ5X72,MAINMARKET,CWTR,UIDW,GBP,1000,LU 71WH,VODAFONE GROUP PLC 2.85% NTS DUE 28/06/27,VODAFONE GROUP PLC,VODAFONE 27,28-Jun-2017,XS1634541574,Fixed interest (Trade reporting Only),BYXL0V8,MAINMARKET,CWNR,NIDW,HKD,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 34VW,HSBC BANK PLC MANS LKD ORD SHS SINOTRANS 29/04/19,HSBC BANK PLC,HSBC BK. 19,06-May-2016,XS1408305859,Fixed interest (Trade reporting Only),BYQ7ZS5,MAINMARKET,CRTR,UIDR,USD,1000,GB 77DX,INVESTEC BANK PLC IMP 6 YR PHNX KO NTS CAR 12/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Jul-2017,GB00BZ04N638,Fixed interest (Trade reporting Only),BZ04N63,MAINMARKET,CRTR,UIDR,GBP,1000,GB 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 HS3S,HSBC BANK PLC WRTS LKD A SHS CHINESE UNIVERSE 13/12/22,HSBC BANK PLC,HSBC BK. 22,21-Dec-2012,GB00B71HM355,Fixed interest (Trade reporting Only),B71HM35,MAINMARKET,CWTR,UIDW,USD,1000,GB 80CJ,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS CRD LNK NTS ARCELORMITTAL 30/06/20,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED AG CO 20,18-May-2015,XS1234716790,Fixed interest (Trade reporting Only),BXVMCV0,MAINMARKET,CWNR,EIDW,EUR,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 43AA,MORGAN STANLEY EQTY LKD NTS 30/03/20,MORGAN STANLEY,MORGAN ST. 2020,30-Mar-2012,XS0766344088,Fixed interest (Trade reporting Only),B79WLG8,MAINMARKET,CWNR,NIDW,EUR,1000,US 17JJ,AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZRO CPN CALL NTS 30/11/27,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 27,30-Nov-2012,XS0858502965,Fixed interest (Trade reporting Only),B92Q213,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 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 59YD,SG ISSUER NTS 18/08/23,SG ISSUER,SG ISSUER 23,27-Jan-2017,JE00BDDN9T87,Fixed interest (Trade reporting Only),BDDN9T8,MAINMARKET,CRNR,EIDR,GBP,1000,LU 48MQ,MORTGAGES NO.6 PLC E MTG BCKD FLTG RTE NTS £(BR) 31/01/37,MORTGAGES NO.6 PLC,MORT.NO.6 E,08-Dec-2004,XS0206261942,Trade Reporting only,B04SMC5,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 51JJ,ARKLE MASTER ISSUER PLC 2A1 RMB FRN 17/05/2060 144A,ARKLE MASTER ISSUER PLC,ARKLE 2060 A,14-Feb-2012,US041239CP71,Fixed interest (Trade reporting Only),B6ZH751,MAINMARKET,CWTR,UIDW,USD,1000,GB 69TB,SIGMA FINANCE CORPORATION FLTG RTE CAP NTS 30/12/16,SIGMA FINANCE CORPORATION,SIGMA FIN.FR16,29-Dec-2006,XS0249570713,Fixed interest (Trade reporting Only),B17Q5S0,OTHERS,CWNU,NIDU,CHF,1000,ZZ 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 45KH,CITY OF MALMO 2.325% NTS 08/12/39,CITY OF MALMO,MALMO 39,08-Dec-2014,XS1150050224,Fixed interest (Trade reporting Only),BSTK9G5,MAINMARKET,CWNR,NIDW,SEK,1000,ZZ 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 11EW,MACQUARIE BANK LIMITED FLTG RTE UNSUB DBT INSTR 15/01/18,MACQUARIE BANK LIMITED,MACQUARIE.18,18-Jan-2016,XS1345388992,Fixed interest (Trade reporting Only),BZ4SWB9,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 76LV,HSBC BANK PLC MANS LKD PD SHS PTC INDIA 03/04/18,HSBC BANK PLC,HSBC BK.18,02-Apr-2015,XS1214462514,Fixed interest (Trade reporting Only),BVXBGC0,MAINMARKET,CWTR,UIDW,USD,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 37ZQ,COMMONWEALTH BANK OF AUSTRALIA CALL ZERO CPN NTS 05/07/42,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.42,05-Jul-2012,XS0801358150,Fixed interest (Trade reporting Only),B7Y05G5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 15AS,HSBC BANK PLC WTS LKD ORD A SHS SHANGHAI 08/08/23,HSBC BANK PLC,HSBC BK. 23,15-Aug-2013,GB00BCZTCW14,Fixed interest (Trade reporting Only),BCZTCW1,MAINMARKET,CWTR,UIDW,USD,1000,GB 73JM,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT AND RED SEX DUE 23/06/22,CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS,CRED.AG. GG 22,23-Jun-2017,XS1566926033,Fixed interest (Trade reporting Only),BF1XK02,MAINMARKET,CRNR,NIDR,EUR,1000,ZZ 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 46DZ,BARCLAYS BANK PLC BD LKD NTS 17/07/31,BARCLAYS BANK PLC,BARCLAYS 31,03-Feb-2011,XS0568532781,Fixed interest (Trade reporting Only),B677QJ6,MAINMARKET,CWTR,UIDW,IDR,1000,ZZ 88ST,TOYOTA CREDIT CANADA INC FLTNG RTE NTS 13/10/20,TOYOTA CREDIT CANADA INC,TOY.CANADA 20,11-Oct-2017,CA892329BC68,Fixed interest (Trade reporting Only),BZ0XQY9,MAINMARKET,CRNR,EIDR,CAD,1000,LU 91PM,SG ISSUER NTS 26/04/2024,SG ISSUER,SG ISSUER 24,13-Oct-2017,GB00BF6XC564,Fixed interest (Trade reporting Only),BF6XC56,MAINMARKET,CRNR,EIDR,GBP,1000,LU HS5D,HSBC BANK PLC WRTS LKD A SHS XI' AN AERO-ENG 19/12/22,HSBC BANK PLC,HSBC BK. 22,28-Dec-2012,GB00B880P024,Fixed interest (Trade reporting Only),B880P02,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 30EJ,ANHEUSER-BUSCH INBEV SA/NV 0.625% NTS 17/03/20,ANHEUSER-BUSCH INBEV SA/NV,AB INBEV 20,30-Mar-2016,BE6285451454,Fixed interest (Trade reporting Only),BZ6V9S2,MAINMARKET,CRNR,EIDR,EUR,1000,BE 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 56XK,RMAC 2005 - NSP2 PLC CLASS A1C MTG BKD FRN 12/09/23 EUR(144A),RMAC 2005 - NSP2 PLC,RMAC05NSP2 A1CA,10-Jun-2005,US749628AD58,Trade Reporting only,B0BFFF3,MAINMARKET,MISL,FSLL,EUR,1000,LU 40XZ,PARAGON MORTGAGES (NO.12) PLC CLASS A2C MTG BKD FRN 15/11/38 USD(REGS),PARAGON MORTGAGES (NO.12) PLC,PARAGON 12 A2CS,21-Jul-2006,XS0261647027,Fixed interest (Trade reporting Only),B19DD63,MAINMARKET,CWTR,UIOW,USD,1000,GB 83HT,CANARY WHARF FINANCE II PLC CLS C2 FLTG RTE 1ST MORT DEBS 22/10/37 £,CANARY WHARF FINANCE II PLC,CANARY C2,24-Apr-2007,XS0295172406,Fixed interest (Trade reporting Only),B1VZ721,OTHERS,CWNU,EIOU,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 78XN,MITSUBISHI CORPORATION FINANCE PLC 1.00% STEP-UP NTS 28/01/21,MITSUBISHI CORPORATION FINANCE PLC,MIT.CORP.21,29-Jan-2011,XS0580973575,Fixed interest (Trade reporting Only),B6460W7,OTHERS,CWNU,EIDU,JPY,1000,ZZ 93CR,NATIONWIDE BUILDING SOCIETY FXD RTESUBORD NTS 18/10/32 (144A),NATIONWIDE BUILDING SOCIETY,NATIONWDE. 32 R,18-Oct-2017,US63859WAF68,Fixed interest (Trade reporting Only),BZ1DKX5,MAINMARKET,CWNR,NIDW,USD,1000,GB 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 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 30FZ,HSBC BANK PLC WTS LNKD A SHS ZHEJIANG 12/06/22,HSBC BANK PLC,HSBC BK. 22,19-Jun-2012,GB00B85PSW39,Fixed interest (Trade reporting Only),B85PSW3,MAINMARKET,CWTR,UIDW,USD,1000,GB 14KB,HSBC BANK PLC NTS LKD EUKAIROS INV CLS A PREF 05/09/18,HSBC BANK PLC,HSBC BK.18,05-Sep-2012,GB00B80XDR20,Fixed interest (Trade reporting Only),B80XDR2,MAINMARKET,CWTR,UIDW,GBP,1000,GB 58KP,AB SVERIGES SAKERSTALLDA OBLIGATIONER 1.625% COV NTS 21/12/26,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 26,21-Dec-2016,XS1538664902,Fixed interest (Trade reporting Only),BDCMRD6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 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 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 35SK,RMAC 2004 - NS1 PLC A2C MTG BKD FRN 12/06/36 EUR(BR)(REGS),RMAC 2004 - NS1 PLC,RMAC 2004 A2CS,04-Mar-2004,XS0185375085,Trade Reporting only,3438211,MAINMARKET,MISL,FSLL,EUR,1000,ZZ 79RA,ABBEY NATIONAL TREASURY SERVICES PLC COLLRD FLTG RTE NTS 01/04/21,ABBEY NATIONAL TREASURY SERVICES PLC,ABBEY N.TS 21,01-Apr-2011,XS0609472104,Fixed interest (Trade reporting Only),B61TPY6,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 71CG,MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 06/05/38,MUNICIPALITY FINANCE PLC,MUNICPLTY NTS38,07-May-2008,XS0362233594,Fixed interest (Trade reporting Only),B2RC693,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 78AL,COMMONWEALTH BANK OF AUSTRALIA QUARTERLY CALLABLE CMS CD NTS 06/07/20,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A. 20,06-Jul-2010,XS0517717707,Fixed interest (Trade reporting Only),B46K302,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 55IG,HSBC BANK PLC MAWS LKD ORDS SHS TIANJIN RDEV 14/11/19,HSBC BANK PLC,HSBC BK. 19,21-Nov-2016,GB00BD3GJB99,Fixed interest (Trade reporting Only),BD3GJB9,MAINMARKET,CRTR,UIDR,USD,1000,GB 99IU,ROYAL BANK OF SCOTLAND PLC PRNCP PRTCT NTS 08/08/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC. 18,02-Aug-2012,XS0777534602,Fixed interest (Trade reporting Only),B7PCY29,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 76OW,RESIDENTIAL MORTGAGE SECURITIES 8 PLC CLASS 'B' MTG BCKD FRN 12/05/38 (144A),RESIDENTIAL MORTGAGE SECURITIES 8 PLC,RESID.MTG 8'B'4,04-Jul-2002,US76111DAE76,Trade Reporting only,0308168,MAINMARKET,MISL,FSLL,GBP,1000,US 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 15DT,MORGAN STANLEY B.V. ELNS 01/03/19,MORGAN STANLEY B.V.,MORG.ST 19,15-Feb-2013,XS0884720391,Fixed interest (Trade reporting Only),B8YZZ89,MAINMARKET,CWNR,EIDW,USD,1000,LU 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 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 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 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 93EC,NORDEA BANK AB NON-CUM FXD RTE STEP-UP CAP CON SECS,NORDEA BANK AB,NORD BK. SECS,25-Sep-2009,XS0453319039,Fixed interest (Trade reporting Only),B43BB04,MAINMARKET,CWNR,EIDW,USD,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 33JT,ARKLE MASTER ISSUER PLC SER 2 CLS B FRN 17/02/52 (REGS),ARKLE MASTER ISSUER PLC,ARKLE 2BS,06-Nov-2006,XS0273275593,Fixed interest (Trade reporting Only),B1GJWS9,MAINMARKET,CWTR,UIDW,EUR,1000,GB 91SN,DP WORLD LIMITED 6.85% NTS 02/07/37,DP WORLD LIMITED,DP WORLD 37,02-Jul-2007,US23330JAA97,Fixed interest (Trade reporting Only),B1ZB3P0,MAINMARKET,CWNR,NIDW,USD,1000,LU 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 40CI,EUROFIMA 5.15% INST 13/12/19,EUROFIMA,EUROFIMA 5.15%,14-Dec-2004,CA298713AJ74,Trade Reporting only,B051BX7,MAINMARKET,MISC,DIPS,CAD,1000,ZZ 14LR,ROYAL BANK OF SCOTLAND PLC UK STEP-DOWN DEF KO 2 EX CERTS 07/09/18,ROYAL BANK OF SCOTLAND PLC,ROY.BK.SC.18,14-Sep-2012,XS0696598969,Fixed interest (Trade reporting Only),B7WW091,MAINMARKET,CWTR,UIDW,GBP,1000,GB 72UL,RESIDENTIAL MORTGAGE SECURITIES 17 PLC MTG EARLY RED CETS 13/05/37£(144A),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 CTSA,20-Feb-2004,US76112RAV78,Trade Reporting only,3431180,MAINMARKET,MISL,FSLL,GBP,1000,US 84CW,AUSTRALIA & NEW ZEALAND BANKING GROUP LD CLLBLE 3.75% NTS DUE 26/09/47,AUSTRALIA & NEW ZEALAND BANKING GROUP LD,ANZ BANK 47,26-Sep-2017,XS1685863455,Fixed interest (Trade reporting Only),BF2YTF2,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 61IY,INVESTEC BANK PLC KO NTS CAR 24/04/23,INVESTEC BANK PLC,INVESTEC BNK 23,24-Apr-2017,XS1560886506,Fixed interest (Trade reporting Only),BDZCM16,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 79SQ,HSBC BANK PLC WTS LKD ORD A SHS NINGBO 24/04/25,HSBC BANK PLC,HSBC BK.25,08-May-2015,GB00BX3JGT55,Fixed interest (Trade reporting Only),BX3JGT5,MAINMARKET,CWTR,UIDW,USD,1000,GB 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 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 19YC,SVENSKA HANDELSBANKEN FLTG RTE NTS 05/03/18,SVENSKA HANDELSBANKEN,SVENSKA H.18,05-Mar-2013,XS0897072343,Fixed interest (Trade reporting Only),B9FG5B1,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 16VY,HAMMERSON PLC 1.750% BDS 15/03/23,HAMMERSON PLC,HAMMERSON 23,16-Mar-2016,XS1379158550,Fixed interest (Trade reporting Only),BZ58DG0,MAINMARKET,CWTR,UIOW,EUR,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 50VY,BARCLAYS BANK PLC WT LKD NTS 17/05/19,BARCLAYS BANK PLC,BARCLAYS 19,17-May-2013,GB00B8SVX014,Fixed interest (Trade reporting Only),B8SVX01,MAINMARKET,CWTR,UIDW,GBP,1000,GB 69AQ,SOUTHERN PACIFIC SECURITIES 05-1 PLC D1C MTG BCKD FRN 10/06/43 GBP(144A),SOUTHERN PACIFIC SECURITIES 05-1 PLC,STHN.PAC 5D1CA,24-Feb-2005,US84359WAG50,Trade Reporting only,B069903,MAINMARKET,MISL,FSLL,GBP,1000,GB 93FS,INVESTEC BANK PLC IMP QUAD IDX 6 YR PHNX KO NTS 16/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,19-Oct-2017,XS1684196519,Fixed interest (Trade reporting Only),BF4W6H5,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 33LE,SIGMA FINANCE CORPORATION FLTG RTE NTS 10/11/08,SIGMA FINANCE CORPORATION,SIGMA FIN.08,30-Mar-2009,XS0274165512,Fixed interest (Trade reporting Only),B1GNHL9,OTHERS,CWNU,NIDU,GBP,1000,ZZ 10RG,AKADEMISKA HUS AB 3.75% NTS 15/10/41,AKADEMISKA HUS AB,AKADEMISKA 3.75,30-Aug-2011,XS0670691293,Fixed interest (Trade reporting Only),B4NFFF9,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 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 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 75YF,INVESTEC BANK PLC IDX 6 YR KCK OUT NTS DUE 04/07/23,INVESTEC BANK PLC,INVESTEC BNK 23,14-Jul-2017,XS1620762051,Fixed interest (Trade reporting Only),BD6W4T7,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 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 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 92NQ,NATIONWIDE BUILDING SOCIETY 0.375% SERIES 2015-10 CVRD BDS 30/07/21,NATIONWIDE BUILDING SOCIETY,NATIONWDE. 21,30-Jul-2015,XS1268460885,Fixed interest (Trade reporting Only),BYWZYX1,MAINMARKET,CWTR,UIDW,EUR,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 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 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 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 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 50XJ,GENERAL ELECTRIC COMPANY 15.75% NTS 16/04/18,GENERAL ELECTRIC COMPANY,GEN.ELEC 15.75%,16-Apr-2008,XS0357344497,Fixed interest (Trade reporting Only),B2QSR11,MAINMARKET,CWNR,NIDW,TRY,1000,ZZ 94XX,CREDIT AGRICOLE CORP & INV BANK 4.42% NTS 09/09/30,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 30,10-Sep-2015,XS1284546329,Fixed interest (Trade reporting Only),BYMKD40,MAINMARKET,CWNR,NIDW,AUD,1000,ZZ 93HD,BARCLAYS BANK PLC FLTNG RTE SECS 20/10/25,BARCLAYS BANK PLC,BARCLAYS 25,20-Oct-2017,XS1620630571,Fixed interest (Trade reporting Only),BF2KH78,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 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 54TF,CONSORT HEALTHCARE (SALFORD) PLC 2.0677% IDX-LKD GTD SEC BDS 19/06/42,CONSORT HEALTHCARE (SALFORD) PLC,CONSORT H.SAL42,06-Sep-2007,XS0318945499,Fixed interest (Trade reporting Only),B24C8F6,MAINMARKET,CWTR,UIOW,GBP,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 90EZ,UK TREASURY STRIP 07JUN2054CPN,UK TREASURY STRIP,07JUN2054C,08-Dec-2005,GB00B0BDTQ66,Gilts,B0BDTQ6,MAINMARKET,GILT,GLTL,GBP,1000,GB 16AH,ROYAL BANK OF CANADA NTS LNKD A PREFS RBC GELP 29/08/18,ROYAL BANK OF CANADA,ROY.BK.CAN. 18,30-Aug-2012,XS0806439005,Fixed interest (Trade reporting Only),B7L29Y0,OTHERS,CWNU,NIDU,GBP,1000,CA 85WM,BARCLAYS BANK PLC IDX LKD NTS 24/10/18,BARCLAYS BANK PLC,BARCLAYS 18,27-Oct-2008,XS0395161283,Fixed interest (Trade reporting Only),B3F57V0,MAINMARKET,CWTR,UIDW,USD,1000,SE 72XM,UK TREASURY STRIP 07DEC2037CPN,UK TREASURY STRIP,07DEC2037C,13-Dec-2004,GB00B0127N64,Gilts,B0127N6,MAINMARKET,GILT,GLTL,GBP,1000,GB 84FX,TESCO PLC 6.125% NTS 24/02/22,TESCO PLC,TESCO 6.125%,24-Feb-2009,XS0414345974,Fixed interest (Trade reporting Only),B55SBY4,MAINMARKET,CRTR,UIDR,GBP,1000,ZZ 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 82UD,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS CC AST BKD FRN 20/09/56 144A EUR,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.CC56A,22-Sep-2006,US042707AQ24,Fixed interest (Trade reporting Only),B1FJ3T8,MAINMARKET,CWTR,UIOW,EUR,1000,US 45RZ,SUMITOMO CORPORATION CAPITAL EUROPE PLC CALL FXD RTE FLTG RTE NTS 05/11/20,SUMITOMO CORPORATION CAPITAL EUROPE PLC,SUMIT.CCE.20,04-Nov-2010,XS0553900027,Fixed interest (Trade reporting Only),B5TZHR6,OTHERS,CWNU,NIDU,JPY,1000,ZZ 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 44BF,HSBC BANK PLC MAWS LKD ORD A SHRS BK JIANGSU 01/08/19,HSBC BANK PLC,HSBC BK. 19,10-Aug-2016,GB00BD1FDL62,Fixed interest (Trade reporting Only),BD1FDL6,MAINMARKET,CRTR,UIDR,USD,1000,GB 18KO,LANNRAIG MASTER ISSUER PLC 2012-1 A NTS 19/11/18,LANNRAIG MASTER ISSUER PLC,LANNRAIG A 18,26-Nov-2012,XS0857869548,Fixed interest (Trade reporting Only),B7VZNW5,MAINMARKET,CWTR,UIDW,GBP,1000,GB 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 56GK,MARKS & SPENCER PLC 3.000% NTS 08/12/23,MARKS & SPENCER PLC,MARKS&SP. 23,08-Dec-2016,XS1531151253,Fixed interest (Trade reporting Only),BYNXNT3,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 44ZX,ORSTED A/S 5.750% NTS 09/04/40,ORSTED A/S,ORSTED 40,09-Apr-2010,XS0499449261,Fixed interest (Trade reporting Only),B5BRGX9,MAINMARKET,CWNR,EIDW,GBP,1000,ZZ 10UH,LANGTON SECURITIES (2010-2) PLC FLTG RTE SER2011-2 CLS A6 NTS 18/12/54 $,LANGTON SECURITIES (2010-2) PLC,LANGTON S2.A6,03-Aug-2011,XS0654646164,Fixed interest (Trade reporting Only),B40WHP7,MAINMARKET,CWTR,UIOW,USD,1000,GB 87JR,PARAGON MORTGAGES (NO.14) PLC C1B MORT BKD FR NTS 15/09/39(REGS) EUR,PARAGON MORTGAGES (NO.14) PLC,PARAGON14 C1B S,23-Mar-2007,XS0291728466,Fixed interest (Trade reporting Only),B1VKW21,MAINMARKET,CWTR,UIOW,EUR,1000,GB 16BX,BARCLAYS BANK PLC WT LNKD NTS 12/09/18,BARCLAYS BANK PLC,BARCLAYS 18,12-Sep-2012,GB00B7CXZ227,Fixed interest (Trade reporting Only),B7CXZ22,MAINMARKET,CWTR,UIDW,GBP,1000,GB 84HI,INVESTEC BANK PLC KCK OT NTS DUE 19/09/23,INVESTEC BANK PLC,INVESTEC BNK 23,29-Sep-2017,GB00BF8S3C30,Fixed interest (Trade reporting Only),BYWYVQ0,MAINMARKET,CRTR,UIDR,GBP,1000,GB 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 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 34HX,PERMANENT TSB PUBLIC LIMITED COMPANY 9.75% & CMS30-LKD FR SUB NTS 20/06/18,PERMANENT TSB PUBLIC LIMITED COMPANY,PERMNT TSB9.75%,20-Jun-2008,XS0370858390,Fixed interest (Trade reporting Only),B3B2TH5,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 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 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 05OX,HIGHBURY FINANCE B.V. 7.017% BDS 20/03/23 £(BR),HIGHBURY FINANCE B.V.,HIGHBURY FIN.23,02-Jul-2002,XS0109320688,Trade Reporting only,0287546,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 15JV,BARCLAYS BANK PLC IDX LKD WT 07/11/18,BARCLAYS BANK PLC,BARCLAYS 18,25-Oct-2012,GB00B8MNJL60,Fixed interest (Trade reporting Only),B8MNJL6,MAINMARKET,CWTR,UIDW,USD,1000,GB 96MN,NATIONWIDE BUILDING SOCIETY 6.25% NTS 25/02/20 (144A),NATIONWIDE BUILDING SOCIETY,NATIONWDE. 20 A,25-Feb-2010,US63859UAY91,Fixed interest (Trade reporting Only),B62NDY3,MAINMARKET,CWTR,UIDW,USD,1000,US 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 83PG,ORIGINATED MORTGAGE LOANS 6 PLC B MTG BCKD FRN 15/08/32 £(BR)(REG S),ORIGINATED MORTGAGE LOANS 6 PLC,ORIG.ML.B6 32,03-Jul-2002,XS0116247312,Trade Reporting only,0961505,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 12HM,BARCLAYS BANK PLC INFL LKD NTS 09/06/2018,BARCLAYS BANK PLC,BARCLAYS 2018,17-Oct-2011,XS0548346088,Fixed interest (Trade reporting Only),B5W6X56,MAINMARKET,CWTR,UIDW,USD,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 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 87LC,RESIDENTIAL MORTGAGE SECURITIES 6 PLC CLASS'B'MTG BCKD FLTG RTE NTS 2038 £(BR),RESIDENTIAL MORTGAGE SECURITIES 6 PLC,RES.MORT.6'B'BR,04-Jul-2002,XS0084293595,Trade Reporting only,0247391,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 48XE,ROYAL BANK OF CANADA CALL ZERO CPN NTS 20/01/2039,ROYAL BANK OF CANADA,ROY.BK.CA. 2039,20-Jan-2012,XS0730684957,Fixed interest (Trade reporting Only),B7N34Z7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ BA51,GREECE (KINGDOM OF) 5% FDG LN 1893 STLG FDG BDS OF 1965,GREECE (KINGDOM OF),GREEK 5%65,15-May-1998,GB0003860235,Trade Reporting only,0386023,MAINMARKET,MISC,FSBC,GBP,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 95UL,SHELL INTERNATIONAL FINANCE B.V FLTG RTE GTD NTS 15/09/19,SHELL INTERNATIONAL FINANCE B.V,SHELL INTL 19,15-Sep-2015,XS1292468987,Fixed interest (Trade reporting Only),BYNVHW8,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 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 94DW,BANK OF MONTREAL ZERO CPN CALL NTS DUE 30/10/47,BANK OF MONTREAL,BANK MONT. 47,30-Oct-2017,XS1706218168,Fixed interest (Trade reporting Only),BD9PZG7,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 71JY,OP MORTGAGE BANK 0.750% CVD NTS 07/06/27,OP MORTGAGE BANK,OPMORT 27,07-Jun-2017,XS1626141698,Fixed interest (Trade reporting Only),BF5LKG8,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 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 76WJ,STANDARD CHARTERED PLC 3.200% NTS 17/04/25 (144A),STANDARD CHARTERED PLC,STAND.CHART. 25,17-Apr-2015,US853254AX89,Fixed interest (Trade reporting Only),BWW7F29,MAINMARKET,CWTR,UIDW,USD,1000,GB 39VY,RESIDENTIAL MORTGAGE SECURITIES 17 PLC M2A MTG-BCKD FRN 13/05/37£(BR)(REGS),RESIDENTIAL MORTGAGE SECURITIES 17 PLC,RES.MTG 17 M2AS,20-Feb-2004,XS0186358288,Trade Reporting only,3431094,MAINMARKET,MISL,FSLL,GBP,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 38FE,FINGRID OYJ 2.888% NTS 30/05/29,FINGRID OYJ,FINGRID 29,30-May-2014,XS1069555149,Fixed interest (Trade reporting Only),BMSKNH3,MAINMARKET,CWNR,EIDW,EUR,1000,ZZ 85CL,RMAC 2003 - NS4 PLC A1B MTG BKD FRN 2020 $(BR)(REGS),RMAC 2003 - NS4 PLC,RMAC 2003 A1BS,04-Dec-2003,XS0179779383,Trade Reporting only,3393956,MAINMARKET,MISL,FSLL,USD,1000,ZZ 59LU,JPMORGAN CHASE & CO 4.22% NTS 19/09/18,JPMORGAN CHASE & CO,JP MORGAN.11,19-Sep-2008,XS0388475468,Fixed interest (Trade reporting Only),B3D82Q1,MAINMARKET,CWNR,NIDW,HKD,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 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 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 32AR,GRANITE MASTER ISSUER PLC CLASS A1 FLTG RTE NTS 20/06/30,GRANITE MASTER ISSUER PLC,GRANITE MAS.A1,25-May-2005,US38741YAF60,Trade Reporting only,B09FH26,MAINMARKET,MISC,DIPS,USD,1000,ZZ 87MS,BARCLAYS BANK PLC 6.3688% STEP-UP CALL PERP CAP INST £ BR,BARCLAYS BANK PLC,BARCLAYS 6.3688,13-Jun-2007,XS0305103482,Fixed interest (Trade reporting Only),B1YLCR6,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 64SU,RMAC 2004 - NSP2 PLC C MTG BKD FRN 12/06/36 £(BR)(144A),RMAC 2004 - NSP2 PLC,RMAC 04-2 CA,30-Jun-2004,US74963RAF73,Trade Reporting only,B01QZ01,MAINMARKET,MISL,FSLL,GBP,1000,US 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 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 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 13CP,AKADEMISKA HUS AB 2.95% SNR NTS 17/09/42,AKADEMISKA HUS AB,AKADEMISKA 42,17-Sep-2012,XS0828811660,Fixed interest (Trade reporting Only),B8JWTB6,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 94FH,INVESTEC BANK PLC EUR IMPALA UPSIDE NTS 31/10/22,INVESTEC BANK PLC,INVESTEC BNK 22,31-Oct-2017,XS1663194394,Fixed interest (Trade reporting Only),BD3FQG0,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 71LJ,INTERNATIONAL FINANCE CORPORATION 6.25% NTS 07/06/21,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 21,07-Jun-2017,XS1626169194,Fixed interest (Trade reporting Only),BF5LK46,MAINMARKET,PSNR,NIDP,RUB,1000,GB 34KY,SANTANDER UK PLC 2.000% SNR NTS 14/01/19,SANTANDER UK PLC,SANT UK. 19,14-Jan-2014,XS1014539289,Fixed interest (Trade reporting Only),BJ04VX4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 55RJ,INVESTEC BANK PLC K/O NTS CAR 30/11/21,INVESTEC BANK PLC,INVESTEC BNK 21,30-Nov-2016,XS1506438305,Fixed interest (Trade reporting Only),BD8N830,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 15MW,BARCLAYS BANK PLC IDX LNKD NTS 05/10/18,BARCLAYS BANK PLC,BARCLAYS 18,08-Oct-2012,XS0784043027,Fixed interest (Trade reporting Only),B8S95J8,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 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 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 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 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 BA82,UK TREASURY STRIP 07DEC2027CPN,UK TREASURY STRIP,07DEC2027C,13-Dec-2004,GB0002443702,Gilts,0244370,MAINMARKET,GILT,GLTL,GBP,1000,GB 84LZ,QUEBEC 5.00% NTS 29/04/19,QUEBEC,QUEBEC 5.00%,29-Apr-2009,XS0425413209,Fixed interest (Trade reporting Only),B45H4L2,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 58VD,SG ISSUER NTS 20/12/22,SG ISSUER,SG ISSUER 22,06-Jan-2017,JE00BYMCV977,Fixed interest (Trade reporting Only),BYMCV97,MAINMARKET,CRNR,EIDR,GBP,1000,LU 50GJ,MERRILL LYNCH S.A. NON INT BRG IDX LKD RED NTS 15/02/19,MERRILL LYNCH S.A.,MERRILL SA 19,19-Feb-2007,XS0285784665,Fixed interest (Trade reporting Only),B1RW6Q3,MAINMARKET,CWNR,EIDW,JPY,1000,ZZ 34MJ,MOLINEUX RMBS 2016-1 PLC CLS B MTG BKD FLTG RTE NTS 18/03/63,MOLINEUX RMBS 2016-1 PLC,MOLINEUX B,05-May-2016,XS1379585380,Fixed interest (Trade reporting Only),BYMYHH3,MAINMARKET,CWTR,UIOW,GBP,1000,LU 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 88HV,SKY PLC 9.500% SNR UNSEC NTS 15/11/18 $ (REG S),SKY PLC,SKY 9.500% S,25-Nov-2008,USG15632AM75,Fixed interest (Trade reporting Only),B3FMP40,MAINMARKET,CRTR,UIOR,USD,1000,GB 15OH,CITY OF STOCKHOLM 0.90% NTS 26/02/21,CITY OF STOCKHOLM,CITY STOCK. 21,26-Feb-2016,XS1371440261,Fixed interest (Trade reporting Only),BDCP0H0,MAINMARKET,PSNR,EIDP,SEK,1000,ZZ 46RO,CO-OPERATIVE GROUP HOLDINGS (2011) LIMITED 5.625% SER A GTD NTS 08/07/2020,CO-OPERATIVE GROUP HOLDINGS (2011) LIMITED,CO-OP.5.625% 20,26-May-2011,XS0629969352,Fixed interest (Trade reporting Only),B4YD7N4,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 70UX,SG ISSUER NTS DUE 08/12/23,SG ISSUER,SG ISSUER 23,26-May-2017,JE00BDRXMK62,Fixed interest (Trade reporting Only),BDRXMK6,MAINMARKET,CRNR,EIDR,GBP,1000,LU 45AZ,INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 06/09/46,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 46,06-Sep-2016,XS1484858284,Fixed interest (Trade reporting Only),BDF5FX8,MAINMARKET,PSNR,NIDP,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 32DS,HBOS TREASURY SERVICES PLC CALL FXD/CMS LKD VAR CAP RTE NT 28/06/35,HBOS TREASURY SERVICES PLC,HBOS TR. NTS35,29-Jun-2005,XS0222737958,Trade Reporting only,B0CFD47,MAINMARKET,MISC,DIPS,EUR,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 58WT,NATIONAL GRID GAS PLC 1.5803% IDX-LKD INST 22/08/52,NATIONAL GRID GAS PLC,NAT.GRD.G 52,22-Aug-2007,XS0316596476,Fixed interest (Trade reporting Only),B243R52,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 61TM,HSBC BANK PLC CALL ACC NTS 05/10/40,HSBC BANK PLC,HSBC BK. NT40,05-Oct-2010,XS0544725103,Fixed interest (Trade reporting Only),B4KKFJ1,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 13FQ,LLOYDS BANK PLC SRS 16-6 1.350% CVD BDS 01/02/32,LLOYDS BANK PLC,LLOYDS BK. 31,01-Feb-2016,XS1354465566,Fixed interest (Trade reporting Only),BYQGBL7,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 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 65PI,MOUND FINANCING (NO.4) PLC SERIES2 CLASSC AST BKD FRN08/02/42 $144A,MOUND FINANCING (NO.4) PLC,MOUND FIN.4 2CA,20-Oct-2005,US62052MAF59,Fixed interest (Trade reporting Only),B0MTBJ0,MAINMARKET,CWTR,UIOW,USD,1000,GB 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 HALC,HALIFAX PLC 8 3/4% PERP SUB BDS #,HALIFAX PLC,HALIFAX 8T%BDS,31-May-2007,GB0000395102,Fixed interest (SEAQ),0039510,MAINMARKET,STBS,SBDU,GBP,50000,GB 96SP,FIRST ABU DHABI BANK P.J.S.C. 0.20% NTS 20/11/24,FIRST ABU DHABI BANK P.J.S.C.,QNB FIN 24,20-Nov-2017,XS1719990571,Fixed interest (Trade reporting Only),BFNKZJ5,MAINMARKET,CWNR,EIDW,CHF,1000,ZZ 51BM,CLOSE BROTHERS FINANCE PLC 3.875% NTS 27/06/21,CLOSE BROTHERS FINANCE PLC,CLOSE.BROS 21,25-Jun-2014,XS1080948265,Fixed interest (Trade reporting Only),BNGWY31,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 69LE,BPE FINANCE INTERNATIONAL LD ZERO CPN NTS 16/02/28,BPE FINANCE INTERNATIONAL LD,BPE FIN.0NTS28,25-Jun-1998,XS0084549574,Trade Reporting only,0248781,MAINMARKET,MISC,DIPS,EUR,1000,ZZ 93QG,HSBC BANK PLC WTS LKD ORDS OMAXE 30/10/23,HSBC BANK PLC,HSBC BK. 23,06-Nov-2013,GB00BG48JH10,Fixed interest (Trade reporting Only),BG48JH1,MAINMARKET,CWTR,UIDW,USD,1000,GB 82ET,NGG FINANCE PLC 4.250% RESET CAP SEC 18/06/76,NGG FINANCE PLC,NGG FIN 76,19-Mar-2013,XS0903531795,Fixed interest (Trade reporting Only),B9GDHW6,MAINMARKET,CWTR,UIOW,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 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 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 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 92YE,ANZ NEW ZEALAND (INT'L) LIMITED 2.850% NOTES 06/08/20 (REG S),ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 20S,06-Aug-2015,US00182FAX42,Fixed interest (Trade reporting Only),BYQWXZ3,MAINMARKET,CWNR,NIDW,USD,1000,LU 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 42YT,SANTANDER UK PLC INFLATION LKD INT BR NTS 30/03/22,SANTANDER UK PLC,SANTANDER 22,30-Mar-2012,XS0762975257,Fixed interest (Trade reporting Only),B7W3PK0,MAINMARKET,CWTR,UIDW,USD,1000,ZZ CL02,SG ISSUER NTS 11/07/22,SG ISSUER,SG ISSUER 22,21-Apr-2015,JE00BWV04V12,Fixed interest (Trade reporting Only),BWV04V1,MAINMARKET,CRNR,EIDR,GBP,1000,LU 96UA,COMMONWEALTH BANK OF AUSTRALIA 5.03% CALL NTS 27/05/2031,COMMONWEALTH BANK OF AUSTRALIA,COMW.BK.A.5.03%,27-May-2011,XS0629422667,Fixed interest (Trade reporting Only),B3VZMX1,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 36ZR,HSBC BANK PLC WTS LKD ORD A SHS GERON 29/01/24,HSBC BANK PLC,HSBC BK.24,06-Feb-2014,GB00BJH02547,Fixed interest (Trade reporting Only),BJH0254,MAINMARKET,CWTR,UIDW,USD,1000,GB 93RW,INVESTEC BANK PLC EUR IMPALA KCK OUT NTS 27/10/23,INVESTEC BANK PLC,INVESTEC BNK 23,27-Oct-2017,XS1683496704,Fixed interest (Trade reporting Only),BF543B3,MAINMARKET,CRTR,UIDR,EUR,1000,ZZ 80UP,RMAC 2003 - NS2 PLC CMULT-CUR MTG BCKD FRN2035£(BR)(REG S),RMAC 2003 - NS2 PLC,RMAC 03-2 C S,26-Jun-2003,XS0171105868,Trade Reporting only,3321764,MAINMARKET,MISL,FSLL,GBP,1000,ZZ 43SG,BANK OF AMERICA CORPORATION 0.750% SNR NTS 26/07/23,BANK OF AMERICA CORPORATION,BK. AMERICA 26,26-Jul-2016,XS1458405898,Fixed interest (Trade reporting Only),BDH4HG0,MAINMARKET,CWNR,NIDW,EUR,1000,IE 42BR,HSBC BANK PLC NTS EUKAIROS INV A PREFS 55 05/03/18,HSBC BANK PLC,HSBC BK. 18,17-Feb-2012,XS0717922420,Fixed interest (Trade reporting Only),B79CMB0,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 86CA,LLOYDS BANK PLC CLRD FLT RT NTS 02/10/24,LLOYDS BANK PLC,LLOYDS BK. 24,02-Oct-2014,XS1114936773,Fixed interest (Trade reporting Only),BRF12Y4,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 63IC,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT GEL LKD AMTSNG 7.75% NTS 01/03/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 22,03-Apr-2017,XS1588008539,Fixed interest (Trade reporting Only),BYQFZM3,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 14ZG,HSBC BANK PLC WTS LKD ORD OSWAL 07/08/23,HSBC BANK PLC,HSBC BK.23,14-Aug-2013,GB00BCZQR728,Fixed interest (Trade reporting Only),BCZQR72,MAINMARKET,CWTR,UIDW,USD,1000,GB 03NT,RAMS MORTGAGE CORPORATION LIMITED 'A1'MTG BCKD FLTG RTE NTS 10/05/32 $(BR),RAMS MORTGAGE CORPORATION LIMITED,RAMS MTG.'A1'32,03-Jul-2002,XS0096807648,Trade Reporting only,0681977,MAINMARKET,MISL,FSLL,USD,1000,ZZ 47OC,BANK OF NOVA SCOTIA 2.26% NTS 28/09/26,BANK OF NOVA SCOTIA,BANK NOVA 26,28-Sep-2016,XS1496871143,Fixed interest (Trade reporting Only),BDCG2H7,MAINMARKET,CWNR,NIDW,HKD,1000,ZZ 36CP,SBAB BANK AB (PUBL) FLTG RTE NTS 27/01/21,SBAB BANK AB (PUBL),SBAB BK 21,27-Jan-2014,XS1022805045,Fixed interest (Trade reporting Only),BJ7BTT0,MAINMARKET,CWNR,EIDW,SEK,1000,ZZ 70AW,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A3A AST BKD FRN 20/09/56 144A £,ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC,ARRAN 2.A3A56A,22-Sep-2006,US042707AC38,Fixed interest (Trade reporting Only),B1FJ1D8,MAINMARKET,CWTR,UIOW,GBP,1000,US 07JP,NATEXIS BANQUES POPULAIRES UND SUB STEP-UP FLTG RTE NTS,NATEXIS BANQUES POPULAIRES,NATEXIS FRN,04-Jun-1998,XS0071449036,Trade Reporting only,0100375,MAINMARKET,MISC,DIPS,USD,1000,ZZ 99XZ,SG ISSUER NTS 26/04/2024,SG ISSUER,SG ISSUER 24,13-Oct-2017,GB00BF6XC457,Fixed interest (Trade reporting Only),BF6XC45,MAINMARKET,CRNR,EIDR,GBP,1000,LU 88MH,IMPERIAL BRANDS FINANCE PLC 9.00% GTD NTS 17/02/22,IMPERIAL BRANDS FINANCE PLC,IMP.BR.FIN.22,17-Feb-2009,XS0413493957,Fixed interest (Trade reporting Only),B506756,MAINMARKET,CWTR,UIDW,GBP,1000,ZZ 98HF,COMMERZBANK HOLDINGS (UK) LIMITED PRIM CAP UND FLTG RTE NTS(2)$(BR),COMMERZBANK HOLDINGS (UK) LIMITED,COMMERZBK UK N2,29-Nov-2005,GB0004955760,Fixed interest (Trade reporting Only),0495576,OTHERS,CWNU,EIOU,USD,1000,ZZ 75NH,HSBC BANK PLC MANS LKD TO ORD SHS 08/07/20,HSBC BANK PLC,HSBC BK. 20,06-Jul-2017,XS1645232098,Fixed interest (Trade reporting Only),BF7LP49,MAINMARKET,CRTR,UIDR,USD,1000,GB 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 15SY,HITACHI CAPITAL (UK) PLC 1.20% NTS 25/09/18,HITACHI CAPITAL (UK) PLC,HITACHI C.18,24-Sep-2015,XS1291750369,Fixed interest (Trade reporting Only),BYXJFW8,MAINMARKET,CWTR,UIDW,CAD,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 51EN,UNITED KINGDOM MUTUAL STEAM SHIP ASSURANCE ASSOCIATION (BERMUDA) LIMITED PERP SUB CAP SECS $ (BR),UNITED KINGDOM MUTUAL STEAM SHIP ASSURANCE ASSOCIATION (BERMUDA) LIMITED,UK MUT.STEAM P,26-Aug-2008,XS0382144979,Fixed interest (Trade reporting Only),B3CGT10,MAINMARKET,CWNR,NIOW,USD,1000,ZZ 79JD,LLOYDS BANK PLC SER 11-8 5.97% CVRD BNDS 10/03/21,LLOYDS BANK PLC,LLOYDS BK. 21,10-Mar-2011,XS0603344713,Fixed interest (Trade reporting Only),B62KR31,MAINMARKET,CWTR,UIDW,NOK,1000,ZZ 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 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 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 80WA,WESTPAC BANKING CORPORATION 0.375% INST DUE 05/03/23,WESTPAC BANKING CORPORATION,WESTPAC 23,05-Sep-2017,XS1676933937,Fixed interest (Trade reporting Only),BF16F06,MAINMARKET,CWNR,NIDW,EUR,1000,ZZ 39GJ,T.H.F.C. (FUNDING NO.2) PLC 6.35% SEC BDS 08/07/41 (BR) £,T.H.F.C. (FUNDING NO.2) PLC,T.H.F.C. 2 41,09-Jul-2009,XS0438974205,Fixed interest (Trade reporting Only),B3MRKL0,MAINMARKET,CWTR,UIOW,GBP,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 50ML,HSBC BANK PLC MAN'S LKD YAMAMA SAUD CEMENT 22/01/18,HSBC BANK PLC,HSBC BK.18,15-Jan-2015,XS1170436494,Fixed interest (Trade reporting Only),BVCXJR3,MAINMARKET,CWTR,UIDW,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 94MZ,INVESTEC BANK PLC IMPALA QUAD 6 YR KICK OUT NTS 03/11/2023,INVESTEC BANK PLC,INVESTEC BNK 23,03-Nov-2017,XS1694222065,Fixed interest (Trade reporting Only),BF2DMD8,MAINMARKET,CRTR,UIDR,USD,1000,ZZ 34SL,CREDIT AGRICOLE CORP & INV BANK CALL 1.95% NTS 05/05/19,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 19,05-May-2016,XS1367222392,Fixed interest (Trade reporting Only),BYZ2QH7,MAINMARKET,CWNR,EIDW,USD,1000,ZZ 67FO,ETFS COMMODITY SECURITIES LIMITED ETFS TIN MICRO SECURITY,ETFS COMMODITY SECURITIES LIMITED,ETFS TIN,16-Nov-2009,JE00B2QY0D21,Fixed interest (Trade reporting Only),B2QY0D2,MAINMARKET,CWNR,NIDW,USD,1000,JE BL85,ROYAL BANK OF SCOTLAND GROUP PLC CATEGORY II NON-CUM $ PRF $0.01(BR),ROYAL BANK OF SCOTLAND GROUP PLC,ROY.BK.SCOTPFBR,28-Jun-2002,GB0007611030,Trade Reporting only,0761103,MAINMARKET,MISL,STBL,USD,1000,ZZ 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 98IV,HALIFAX PLC 9 3/8% SUB BDS 2021 #(VAR)(BR),HALIFAX PLC,HALIFAX 9TE%21,02-Jul-2002,XS0066120915,Fixed interest (SEAQ),0403137,MAINMARKET,STBS,SBDL,GBP,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 96XB,HSBC BANK PLC WTS LKD A ORD ANHUI CONCH CEM. 13/10/20,HSBC BANK PLC,HSBC BK.20,29-Jun-2011,GB00B4MTM393,Fixed interest (Trade reporting Only),B4MTM39,MAINMARKET,CWTR,UIDW,USD,1000,GB 85LO,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC CALL CMS-LKD NTS 07/10/19,MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC,MIT.SEC.NTS19,01-Nov-2005,XS0202307202,Fixed interest (Trade reporting Only),B034YZ1,OTHERS,CWNU,EIDU,JPY,1000,ZZ 59UX,HSBC BANK PLC MKT ACC NTS LKD ORD ALDREES 30/01/20,HSBC BANK PLC,HSBC BK. 20,25-Jan-2017,XS1557268148,Fixed interest (Trade reporting Only),BDFFFH2,MAINMARKET,CRTR,UIDR,USD,1000,GB 95GM,WELLS FARGO & COMPANY ZERO CPN CALL NTS 09/11/47,WELLS FARGO & COMPANY,WELLS FARGO 47,09-Nov-2017,XS1711208295,Fixed interest (Trade reporting Only),BF4ZVR9,MAINMARKET,CWNR,NIDW,USD,1000,US 82JF,ANGLO AMERICAN CAPITAL PLC 4.000% NTS DUE 11/09/27 (REG S),ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 27 S,12-Sep-2017,USG0446NAN42,Fixed interest (Trade reporting Only),BD6JMT4,MAINMARKET,CWTR,UIOW,USD,1000,GB 19QF,EIKA BOLIGKREDITT AS 2.125% NTS 30/01/23,EIKA BOLIGKREDITT AS,EIKA BOLIG. 23,30-Jan-2013,XS0881369770,Fixed interest (Trade reporting Only),B8PN7T7,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 92ED,HSBC BANK PLC CALL ZERO CPN NTS 26/09/35,HSBC BANK PLC,HSBC BK. 35,29-Jul-2008,XS0229997456,Fixed interest (Trade reporting Only),B3C9QB8,MAINMARKET,CWTR,UIDW,USD,1000,ZZ 43VH,ANZ NEW ZEALAND (INT'L) LIMITED FLTG RT NT 28/07/21 144A,ANZ NEW ZEALAND (INT'L) LIMITED,ANZ NZ 21 144A,28-Jul-2016,US00182EBB48,Fixed interest (Trade reporting Only),BD3GMM1,MAINMARKET,CWNR,NIDW,USD,1000,US 42ES,ANGLO AMERICAN CAPITAL PLC 1.028% GTD NTS 14/12/18,ANGLO AMERICAN CAPITAL PLC,ANGLO AM. 18,16-Dec-2013,XS1005228371,Fixed interest (Trade reporting Only),BH89C90,MAINMARKET,CWTR,UIDW,JPY,1000,ZZ 63LD,SOUTHERN WATER (GREENSANDS) FINANCING PLC GTD SEC 8.5% NOTES 15/04/2019,SOUTHERN WATER (GREENSANDS) FINANCING PLC,STHN.WTR(G)8.5%,21-Apr-2011,XS0619591224,Fixed interest (Trade reporting Only),B4W8NQ6,OTHERS,CWNU,EIDU,GBP,1000,ZZ 47RD,BHP BILLITON FINANCE LD 4.750% SUB NC5.5 FXD RT RST NTS 22/04/76,BHP BILLITON FINANCE LD,BHP FIN. 76,23-Oct-2015,XS1309436753,Fixed interest (Trade reporting Only),BYQ5T32,MAINMARKET,CWNR,NIOW,EUR,1000,ZZ 36FQ,HBOS TREASURY SERVICES PLC CALL STEP-UP NTS 21/03/28,HBOS TREASURY SERVICES PLC,HBOS TR. NTS28,21-Mar-2006,XS0247159220,Fixed interest (Trade reporting Only),B11W380,MAINMARKET,CWTR,UIDW,EUR,1000,ZZ 57MB,ARSENAL SECURITIES PLC FLTG RTE GTD SEC BDS 01/09/31£ (BR),ARSENAL SECURITIES PLC,ARSENAL BDS 31,26-Jul-2006,XS0261374549,Fixed interest (Trade reporting Only),B197SN7,MAINMARKET,CWTR,UIOW,GBP,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 81RD,SANDWELL COMMERCIAL FINANCE NO.2 PLC C MTG BKD FLTG RTE NTS 30/09/37 £(BR),SANDWELL COMMERCIAL FINANCE NO.2 PLC,SANDWELL 2 'C',26-Sep-2005,XS0229030712,Fixed interest (Trade reporting Only),B0LDGG5,MAINMARKET,CWTR,UIOW,GBP,1000,ZZ 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 10JJ,MACQUARIE BANK LIMITED FLTG RTE UNSUB DEBT INST 14/01/21,MACQUARIE BANK LIMITED,MACQUARIE 21,14-Jan-2016,XS1344821332,Fixed interest (Trade reporting Only),BYVXPZ5,MAINMARKET,CWNR,NIDW,USD,1000,ZZ 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 HS1X,HSBC BANK