debt-securities by fanzhongqing

VIEWS: 16 PAGES: 1585

									All Debt Securities Listed on the London Stock Exchange At

Total Securities        17,707

Market             List Date      Company
Main Market          07/12/2101   NESTLE HLDGS INC
Main Market          13/10/2020   HSBC BANK PLC
Main Market          17/10/2012   NORDEA BANK FINLAND PLC
Main Market          30/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          30/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          30/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          30/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          30/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          30/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          30/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          30/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          30/04/2012   BARCLAYS BANK PLC
Main Market          30/04/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market          30/04/2012   DIRECT LINE INSURANCE GROUP PLC
Main Market          30/04/2012   GOLDMAN SACHS INTERNATIONAL
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          30/04/2012   HSBC BANK PLC
Main Market          27/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          27/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          27/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market          27/04/2012   CITY OF GOTEBORG
Main Market          27/04/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   HSBC BANK PLC
Main Market          27/04/2012   MORGAN STANLEY B.V.
Main Market          27/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   27/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   27/04/2012   SANCTUARY CAPITAL PLC
Main Market   26/04/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   26/04/2012   HSBC BANK PLC
Main Market   26/04/2012   HSBC BANK PLC
Main Market   26/04/2012   HSBC BANK PLC
Main Market   26/04/2012   HSBC BANK PLC
Main Market   26/04/2012   HSBC BANK PLC
Main Market   26/04/2012   HSBC BANK PLC
Main Market   26/04/2012   HSBC BANK PLC
Main Market   26/04/2012   MERRILL LYNCH SA
Main Market   26/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   26/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   25/04/2012   BAA FUNDING LD
Main Market   25/04/2012   BARCLAYS BANK PLC
Main Market   25/04/2012   BARCLAYS BANK PLC
Main Market   25/04/2012   EVRAZ GROUP S.A.
Main Market   25/04/2012   HSBC BANK PLC
Main Market   25/04/2012   HSBC BANK PLC
Main Market   25/04/2012   HSBC BANK PLC
Main Market   25/04/2012   HSBC BANK PLC
Main Market   25/04/2012   HSBC BANK PLC
Main Market   25/04/2012   HSBC BANK PLC
Main Market   25/04/2012   HSBC BANK PLC
Main Market   25/04/2012   MUNICIPALITY FINANCE PLC
Main Market   25/04/2012   PSB FINANCE S.A.
Main Market   25/04/2012   TURKIYE VAKIFLAR BANKASI T.A.O.
Main Market   25/04/2012   UBS AG
Main Market   24/04/2012   AKADEMISKA HUS AB
Main Market   24/04/2012   BARCLAYS BANK PLC
Main Market   24/04/2012   MERRILL LYNCH SA
Main Market   24/04/2012   MERRILL LYNCH SA
Main Market   24/04/2012   MERRILL LYNCH SA
Main Market   24/04/2012   MITSUBISHI CORP FINANCE PLC
Main Market   24/04/2012   MITSUBISHI CORP FINANCE PLC
Main Market   24/04/2012   MORGAN STANLEY B.V.
Main Market   24/04/2012   MORGAN STANLEY B.V.
Main Market   24/04/2012   MORGAN STANLEY B.V.
Main Market   24/04/2012   SANDVIK AB
Main Market   24/04/2012   STADSHYPOTEK AB (PUBL)
Main Market   24/04/2012   TURKIYE IHRACAT KREDI BANKASI AS
Main Market   23/04/2012   EXPORT DEVELOPMENT CANADA
Main Market   23/04/2012   HSBC BANK PLC
Main Market   23/04/2012   HSBC BANK PLC
Main Market   23/04/2012   JYSKE BANK
Main Market   23/04/2012   JYSKE BANK
Main Market   23/04/2012   LLOYDS TSB BANK PLC
Main Market   23/04/2012   MERRILL LYNCH SA
Main Market   23/04/2012   MERRILL LYNCH SA
Main Market   23/04/2012   MERRILL LYNCH SA
Main Market   23/04/2012   MERRILL LYNCH SA
Main Market   23/04/2012   MERRILL LYNCH SA
Main Market   23/04/2012   MERRILL LYNCH SA
Main Market   23/04/2012   MORGAN STANLEY B.V.
Main Market   23/04/2012   MORGAN STANLEY B.V.
Main Market   23/04/2012   SANDVIK AB
Main Market   23/04/2012   SWEDBANK MORTGAGE AB
Main Market   20/04/2012   BARCLAYS BANK PLC
Main Market   20/04/2012   HSBC BANK PLC
Main Market   20/04/2012   HSBC BANK PLC
Main Market   20/04/2012   HSBC BANK PLC
Main Market   20/04/2012   MORGAN STANLEY B.V.
Main Market   20/04/2012   NORDEA BANK FINLAND PLC
Main Market   19/04/2012   HOLMES MASTER ISSUER PLC
Main Market   19/04/2012   HOLMES MASTER ISSUER PLC
Main Market   19/04/2012   HSBC BANK PLC
Main Market   19/04/2012   HSBC BANK PLC
Main Market   19/04/2012   SBAB BANK AB (PUBL)
Main Market   19/04/2012   TOYOTA CREDIT CANADA INC
Main Market   19/04/2012   WELLS FARGO & COMPANY
Main Market   19/04/2012   WESTERN POWER DISTRIBUTION (EAST MI
Main Market   18/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/04/2012   BARCLAYS BANK PLC
Main Market   18/04/2012   BARCLAYS BANK PLC
Main Market   18/04/2012   BARCLAYS BANK PLC
Main Market   18/04/2012   BARCLAYS BANK PLC
Main Market   18/04/2012   BARCLAYS BANK PLC
Main Market   18/04/2012   BARCLAYS BANK PLC
Main Market   18/04/2012   GOLDMAN SACHS INTERNATIONAL
Main Market   18/04/2012   HSBC BANK PLC
Main Market   18/04/2012   HSBC BANK PLC
Main Market   18/04/2012   HSBC BANK PLC
Main Market   18/04/2012   HSBC BANK PLC
Main Market   18/04/2012   HSBC BANK PLC
Main Market   18/04/2012   PRUDENTIAL PLC
Main Market   17/04/2012   BARCLAYS BANK PLC
Main Market   17/04/2012   BARCLAYS BANK PLC
Main Market   17/04/2012   BARCLAYS BANK PLC
Main Market   17/04/2012   CORPORACION ANDINA DE FOMENTO
Main Market   17/04/2012   GOLDMAN SACHS INTERNATIONAL
Main Market   17/04/2012   HSBC BANK PLC
Main Market   17/04/2012   MORGAN STANLEY B.V.
Main Market   17/04/2012   MUNICIPALITY FINANCE PLC
Main Market   17/04/2012   MUNICIPALITY FINANCE PLC
Main Market   17/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   17/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   17/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   17/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   17/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   17/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   17/04/2012   SWEDBANK AB
Main Market   16/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/04/2012   BARCLAYS BANK PLC
Main Market   16/04/2012   BARCLAYS BANK PLC
Main Market   16/04/2012   CITY OF GOTEBORG
Main Market   16/04/2012   CITY OF GOTEBORG
Main Market   16/04/2012   HSBC BANK PLC
Main Market   16/04/2012   MATRIX EUROPEAN REAL ESTATE IT LD
Main Market   16/04/2012   MORGAN STANLEY B.V.
Main Market   16/04/2012   NORDEA BANK AB
Main Market   13/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/04/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/04/2012   HSBC BANK PLC
Main Market   13/04/2012   JYSKE BANK
Main Market   13/04/2012   MERRILL LYNCH SA
Main Market   13/04/2012   MERRILL LYNCH SA
Main Market   13/04/2012   MERRILL LYNCH SA
Main Market   13/04/2012   MERRILL LYNCH SA
Main Market   13/04/2012   MERRILL LYNCH SA
Main Market   13/04/2012   MERRILL LYNCH SA
Main Market   13/04/2012   MORGAN STANLEY
Main Market   13/04/2012   MORGAN STANLEY B.V.
Main Market   13/04/2012   PROVINCE OF MANITOBA
Main Market   13/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   12/04/2012   BARCLAYS BANK PLC
Main Market   12/04/2012   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   12/04/2012   CBQ FINANCE LD
Main Market   12/04/2012   HSBC BANK PLC
Main Market   12/04/2012   HSBC BANK PLC
Main Market   12/04/2012   LLOYDS TSB BANK PLC
Main Market   12/04/2012   LLOYDS TSB BANK PLC
Main Market   12/04/2012   MORGAN STANLEY B.V.
Main Market   12/04/2012   PENARTH MASTER ISSUER PLC
Main Market   12/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   12/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   12/04/2012   ROYAL BANK OF SCOTLAND PLC
PSM           12/04/2012   BANK OF NOVA SCOTIA
Main Market   11/04/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   11/04/2012   BARCLAYS BANK PLC
Main Market   11/04/2012   BARCLAYS BANK PLC
Main Market   11/04/2012   BARCLAYS BANK PLC
Main Market   11/04/2012   BARCLAYS BANK PLC
Main Market   11/04/2012   BARCLAYS BANK PLC
Main Market   11/04/2012   BARCLAYS BANK PLC
Main Market   11/04/2012   BARCLAYS BANK PLC
Main Market   11/04/2012   BARCLAYS BANK PLC
Main Market   11/04/2012   HITACHI CAPITAL(UK) PLC
Main Market   11/04/2012   HSBC BANK PLC
Main Market   11/04/2012   HSBC BANK PLC
Main Market   11/04/2012   HSBC BANK PLC
Main Market   11/04/2012   HSBC BANK PLC
Main Market   11/04/2012   HSBC BANK PLC
Main Market   11/04/2012   HSBC BANK PLC
Main Market   11/04/2012   HSBC BANK PLC
Main Market   11/04/2012   MERRILL LYNCH SA
Main Market   11/04/2012   MERRILL LYNCH SA
Main Market   11/04/2012   MERRILL LYNCH SA
Main Market   11/04/2012   MERRILL LYNCH SA
Main Market   11/04/2012   MERRILL LYNCH SA
Main Market   11/04/2012   MERRILL LYNCH SA
Main Market   11/04/2012   MORGAN STANLEY
Main Market   11/04/2012   NORDEA BANK FINLAND PLC
Main Market   11/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   11/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   11/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   11/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   11/04/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   11/04/2012   SBAB BANK AB (PUBL)
Main Market   11/04/2012   SGA, SOCIETE GENERALE ACCEPTANCE NV
Main Market   10/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/04/2012   BARCLAYS BANK PLC
Main Market   10/04/2012   BARCLAYS BANK PLC
Main Market   10/04/2012   BARCLAYS BANK PLC
Main Market   10/04/2012   HITACHI CAPITAL(UK) PLC
Main Market   10/04/2012   HSBC BANK PLC
Main Market   10/04/2012   HSBC BANK PLC
Main Market   10/04/2012   HSBC BANK PLC
Main Market   10/04/2012   HSBC BANK PLC
Main Market   10/04/2012   HSBC BANK PLC
Main Market   10/04/2012   HSBC BANK PLC
Main Market   10/04/2012   HSBC BANK PLC
Main Market   10/04/2012   LLOYDS TSB BANK PLC
Main Market   10/04/2012   LONDON & QUADRANT HOUSING TRUST
Main Market   10/04/2012   MERRILL LYNCH SA
Main Market   10/04/2012   MERRILL LYNCH SA
Main Market   10/04/2012   MERRILL LYNCH SA
Main Market   10/04/2012   TOYOTA MOTOR CREDIT CORPORATION
Main Market   05/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/04/2012   BARCLAYS BANK PLC
Main Market   05/04/2012   BARCLAYS BANK PLC
Main Market   05/04/2012   CENTRICA PLC
Main Market   05/04/2012   HSBC BANK PLC
Main Market   05/04/2012   HSBC BANK PLC
Main Market   05/04/2012   HSBC BANK PLC
Main Market   05/04/2012   RUSSIAN FEDERATION
Main Market   05/04/2012   RUSSIAN FEDERATION
Main Market   05/04/2012   RUSSIAN FEDERATION
Main Market   05/04/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   05/04/2012   WESTPAC BANKING CORPORATION
Main Market   04/04/2012   BARCLAYS BANK PLC
Main Market   04/04/2012   HSBC BANK PLC
Main Market   04/04/2012   LLOYDS TSB BANK PLC
Main Market   04/04/2012   OESTERREICHISCHE KONTROLLBANK AG
Main Market   04/04/2012   PROVIDENT FINANCIAL PLC
Main Market   04/04/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   04/04/2012   SAUDI ELECTRICITY GLOBAL SUKUK CO.
Main Market   04/04/2012   SAUDI ELECTRICITY GLOBAL SUKUK CO.
Main Market   04/04/2012   SBAB BANK AB (PUBL)
Main Market   04/04/2012   SWEDBANK AB
Main Market   04/04/2012   SWEDBANK MORTGAGE AB
Main Market   03/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/04/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/04/2012   ANGLO AMERICAN CAPITAL PLC
Main Market   03/04/2012   CITY OF STOCKHOLM
Main Market   03/04/2012   EESTI ENERGIA AS
Main Market   03/04/2012   FINGRID OYJ
Main Market   03/04/2012   GOLDMAN SACHS INTERNATIONAL
Main Market   03/04/2012   HSBC BANK PLC
Main Market   03/04/2012   HSBC BANK PLC
Main Market   03/04/2012   HSBC BANK PLC
Main Market   03/04/2012   MORGAN STANLEY B.V.
Main Market   03/04/2012   NATIONAL BANK OF ABU DHABI P.J.S.C
Main Market   03/04/2012   NATIONWIDE BUILDING SOCIETY
Main Market   03/04/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   03/04/2012   SWEDISH MATCH AB
Main Market   02/04/2012   ADCB FINANCE (CAYMAN) LD
Main Market   02/04/2012   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   02/04/2012   BAA FUNDING LD
Main Market   02/04/2012   BANK OF AMERICA CORPORATION
Main Market   02/04/2012   HSBC BANK PLC
Main Market   02/04/2012   HSBC BANK PLC
Main Market   02/04/2012   HSBC BANK PLC
Main Market   02/04/2012   HSBC BANK PLC
Main Market   02/04/2012   HSBC BANK PLC
Main Market   02/04/2012   HSBC BANK PLC
Main Market   02/04/2012   HSBC BANK PLC
Main Market   02/04/2012   LLOYDS TSB BANK PLC
Main Market   02/04/2012   LLOYDS TSB BANK PLC
Main Market   02/04/2012   MERRILL LYNCH SA
Main Market   02/04/2012   MERRILL LYNCH SA
Main Market   02/04/2012   MERRILL LYNCH SA
Main Market   02/04/2012   MERRILL LYNCH SA
Main Market   02/04/2012   MERRILL LYNCH SA
Main Market   02/04/2012   MERRILL LYNCH SA
Main Market   02/04/2012   MERRILL LYNCH SA
Main Market   02/04/2012   MORGAN STANLEY
Main Market   02/04/2012   MORGAN STANLEY B.V.
Main Market   02/04/2012   MORGAN STANLEY B.V.
Main Market   30/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/03/2012   BARCLAYS BANK PLC
Main Market   30/03/2012   BARCLAYS BANK PLC
Main Market   30/03/2012   BARCLAYS BANK PLC
Main Market   30/03/2012   BARCLAYS BANK PLC
Main Market   30/03/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   30/03/2012   LLOYDS TSB BANK PLC
Main Market   30/03/2012   MORGAN STANLEY
Main Market   30/03/2012   MORGAN STANLEY
Main Market   30/03/2012   MORGAN STANLEY B.V.
Main Market   30/03/2012   MORGAN STANLEY B.V.
Main Market   30/03/2012   MORGAN STANLEY B.V.
Main Market   30/03/2012   MORGAN STANLEY B.V.
Main Market   30/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   30/03/2012   SBAB BANK AB (PUBL)
Main Market   30/03/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   30/03/2012   TELEFONICA EMISIONES S.A.U
Main Market   30/03/2012   UBS AG
Main Market   30/03/2012   WESTPAC BANKING CORPORATION
Main Market   29/03/2012   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   29/03/2012   BARCLAYS BANK PLC
Main Market   29/03/2012   BARCLAYS BANK PLC
Main Market   29/03/2012   BARCLAYS BANK PLC
Main Market   29/03/2012   BARCLAYS BANK PLC
Main Market   29/03/2012   BARCLAYS BANK PLC
Main Market   29/03/2012   CITY OF GOTEBORG
Main Market   29/03/2012   CITY OF GOTEBORG
Main Market   29/03/2012   EXPORT DEVELOPMENT CANADA
Main Market   29/03/2012   MITSUBISHI CORP FINANCE PLC
Main Market   29/03/2012   MORGAN STANLEY B.V.
Main Market   29/03/2012   NESTLE FINANCE INTERNATIONAL LD
Main Market   29/03/2012   NORDIC INVESTMENT BANK
Main Market   29/03/2012   ROYAL BANK OF CANADA
Main Market   29/03/2012   STADSHYPOTEK AB (PUBL)
Main Market   29/03/2012   SWEDBANK AB
Main Market   29/03/2012   WESTPAC BANKING CORPORATION
Main Market   28/03/2012   BANK OF AMERICA CORPORATION
Main Market   28/03/2012   BARCLAYS BANK PLC
Main Market   28/03/2012   BARCLAYS BANK PLC
Main Market   28/03/2012   BARCLAYS BANK PLC
Main Market   28/03/2012   COMPAGNIE DE ST-GOBAIN
Main Market   28/03/2012   EVERYTHING EVERYWHERE FINANCE PLC
Main Market   28/03/2012   HASTOE CAPITAL PLC
Main Market   28/03/2012   HSBC BANK PLC
Main Market   28/03/2012   HSBC BANK PLC
Main Market   28/03/2012   HSBC BANK PLC
Main Market   28/03/2012   HSBC BANK PLC
Main Market   28/03/2012   HSBC BANK PLC
Main Market   28/03/2012   HSBC BANK PLC
Main Market   28/03/2012   OBRASCON HUARTE LAIN S.A.
Main Market   28/03/2012   OESTERREICHISCHE KONTROLLBANK AG
Main Market   28/03/2012   ROYAL BANK OF CANADA
Main Market   28/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   28/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   28/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   28/03/2012   SWEDBANK MORTGAGE AB
Main Market   27/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/03/2012   ANGLO AMERICAN CAPITAL PLC
Main Market   27/03/2012   BANK OF AMERICA CORPORATION
Main Market   27/03/2012   BARCLAYS BANK PLC
Main Market   27/03/2012   BARCLAYS BANK PLC
Main Market   27/03/2012   HSBC BANK PLC
Main Market   27/03/2012   INTER-AMERICAN DEVELOPMENT BANK
Main Market   27/03/2012   LLOYDS TSB BANK PLC
Main Market   27/03/2012   NATIONAL BANK OF ABU DHABI P.J.S.C
Main Market   27/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   27/03/2012   SWEDBANK MORTGAGE AB
Main Market   26/03/2012   HSBC BANK PLC
Main Market   26/03/2012   HSBC BANK PLC
Main Market   26/03/2012   MERRILL LYNCH SA
Main Market   26/03/2012   MERRILL LYNCH SA
Main Market   26/03/2012   MERRILL LYNCH SA
Main Market   26/03/2012   MORGAN STANLEY B.V.
Main Market   26/03/2012   ROYAL BANK OF CANADA
Main Market   26/03/2012   ROYAL BANK OF CANADA
Main Market   26/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   26/03/2012   UBS AG
Main Market   26/03/2012   UBS AG
Main Market   23/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/03/2012   BARCLAYS BANK PLC
Main Market   23/03/2012   BARCLAYS BANK PLC
Main Market   23/03/2012   BARCLAYS BANK PLC
Main Market   23/03/2012   BARCLAYS BANK PLC
Main Market   23/03/2012   BARCLAYS BANK PLC
Main Market   23/03/2012   BARCLAYS BANK PLC
Main Market   23/03/2012   HSBC BANK PLC
Main Market   23/03/2012   HSBC BANK PLC
Main Market   23/03/2012   HSBC BANK PLC
Main Market   23/03/2012   HSBC BANK PLC
Main Market   23/03/2012   INTER-AMERICAN DEVELOPMENT BANK
Main Market   23/03/2012   LLOYDS TSB BANK PLC
Main Market   23/03/2012   MERRILL LYNCH SA
Main Market   23/03/2012   MORGAN STANLEY
Main Market   23/03/2012   MORGAN STANLEY
Main Market   23/03/2012   MORGAN STANLEY B.V.
Main Market   23/03/2012   MORGAN STANLEY B.V.
Main Market   23/03/2012   MORGAN STANLEY B.V.
Main Market   23/03/2012   MUNICIPALITY FINANCE PLC
Main Market   23/03/2012   MUNICIPALITY FINANCE PLC
Main Market   23/03/2012   NOMURA BANK INTERNATIONAL PLC
Main Market   23/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   23/03/2012   SBAB BANK AB (PUBL)
Main Market   23/03/2012   SBAB BANK AB (PUBL)
Main Market   23/03/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   23/03/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   23/03/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   23/03/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   23/03/2012   SWEDBANK MORTGAGE AB
Main Market   23/03/2012   YORKSHIRE BUILDING SOCIETY
Main Market   22/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/03/2012   BANK OF NOVA SCOTIA
Main Market   22/03/2012   BANK OF NOVA SCOTIA
Main Market   22/03/2012   BANK OF NOVA SCOTIA
Main Market   22/03/2012   HSBC BANK PLC
Main Market   22/03/2012   HSBC BANK PLC
Main Market   22/03/2012   HSBC BANK PLC
Main Market   22/03/2012   HSBC BANK PLC
Main Market   22/03/2012   HSBC BANK PLC
Main Market   22/03/2012   HSBC BANK PLC
Main Market   22/03/2012   HSBC BANK PLC
Main Market   22/03/2012   LLOYDS TSB BANK PLC
Main Market   22/03/2012   LLOYDS TSB BANK PLC
Main Market   22/03/2012   LLOYDS TSB BANK PLC
Main Market   22/03/2012   MITSUBISHI CORP FINANCE PLC
Main Market   22/03/2012   MORGAN STANLEY B.V.
Main Market   22/03/2012   NORDEA BANK AB
Main Market   22/03/2012   NOVAE GROUP PLC
Main Market   22/03/2012   SILVERSTONE MASTER ISSUER PLC
Main Market   22/03/2012   SILVERSTONE MASTER ISSUER PLC
Main Market   22/03/2012   SILVERSTONE MASTER ISSUER PLC
Main Market   22/03/2012   TRANSPORT FOR LONDON
Main Market   22/03/2012   WESTPAC BANKING CORPORATION
Main Market   21/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/03/2012   BARCLAYS BANK PLC
Main Market   21/03/2012   EUROPEAN BANK FOR REC & DEV
Main Market   21/03/2012   HITACHI CAPITAL(UK) PLC
Main Market   21/03/2012   HSBC BANK PLC
Main Market   21/03/2012   HSBC BANK PLC
Main Market   21/03/2012   HSBC BANK PLC
Main Market   21/03/2012   HSBC BANK PLC
Main Market   21/03/2012   MORGAN STANLEY B.V.
Main Market   21/03/2012   NORDIC INVESTMENT BANK
Main Market   21/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   21/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   21/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   21/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   21/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   21/03/2012   STADSHYPOTEK AB (PUBL)
Main Market   21/03/2012   SWEDBANK MORTGAGE AB
Main Market   21/03/2012   TELSTRA CORPORATION LD
Main Market   20/03/2012   BAA FUNDING LD
Main Market   20/03/2012   BARCLAYS BANK PLC
Main Market   20/03/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   20/03/2012   HSBC BANK PLC
Main Market   20/03/2012   HSBC BANK PLC
Main Market   20/03/2012   HSBC BANK PLC
Main Market   20/03/2012   HSBC BANK PLC
Main Market   20/03/2012   HSBC BANK PLC
Main Market   20/03/2012   LEEDS BUILDING SOCIETY
Main Market   20/03/2012   MORGAN STANLEY
Main Market   20/03/2012   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   20/03/2012   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   20/03/2012   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   20/03/2012   NORDIC INVESTMENT BANK
Main Market   20/03/2012   POHJOLA BANK PLC
Main Market   20/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   19/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/03/2012   HSBC BANK PLC
Main Market   19/03/2012   HSBC BANK PLC
Main Market   19/03/2012   HSBC BANK PLC
Main Market   19/03/2012   LLOYDS TSB BANK PLC
Main Market   19/03/2012   MORGAN STANLEY
Main Market   19/03/2012   MORGAN STANLEY & CO. INTL PLC
Main Market   19/03/2012   MORGAN STANLEY B.V.
Main Market   19/03/2012   MORGAN STANLEY B.V.
Main Market   19/03/2012   MORGAN STANLEY B.V.
Main Market   19/03/2012   MORGAN STANLEY B.V.
Main Market   19/03/2012   MORGAN STANLEY B.V.
Main Market   19/03/2012   MORGAN STANLEY B.V.
Main Market   19/03/2012   ROYAL BANK OF CANADA
Main Market   19/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   19/03/2012   STADSHYPOTEK AB (PUBL)
Main Market   16/03/2012   BARCLAYS BANK PLC
Main Market   16/03/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   16/03/2012   HSBC BANK PLC
Main Market   16/03/2012   HSBC BANK PLC
Main Market   16/03/2012   HSBC BANK PLC
Main Market   16/03/2012   HSBC BANK PLC
Main Market   16/03/2012   HSBC BANK PLC
Main Market   16/03/2012   HSBC BANK PLC
Main Market   16/03/2012   HSBC BANK PLC
Main Market   16/03/2012   INTER-AMERICAN DEVELOPMENT BANK
Main Market   16/03/2012   LLOYDS TSB BANK PLC
Main Market   16/03/2012   LLOYDS TSB BANK PLC
Main Market   16/03/2012   LLOYDS TSB BANK PLC
Main Market   16/03/2012   LLOYDS TSB BANK PLC
Main Market   16/03/2012   LLOYDS TSB BANK PLC
Main Market   16/03/2012   MERRILL LYNCH SA
Main Market   16/03/2012   MERRILL LYNCH SA
Main Market   16/03/2012   MERRILL LYNCH SA
Main Market   16/03/2012   MERRILL LYNCH SA
Main Market   16/03/2012   MERRILL LYNCH SA
Main Market   16/03/2012   MORGAN STANLEY
Main Market   16/03/2012   MORGAN STANLEY B.V.
Main Market   16/03/2012   MORGAN STANLEY B.V.
Main Market   16/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   16/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   16/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   16/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   16/03/2012   SWEDBANK AB
Main Market   16/03/2012   SWEDBANK AB
Main Market   15/03/2012   ATLAS COPCO AB
Main Market   15/03/2012   BARCLAYS BANK PLC
Main Market   15/03/2012   BARCLAYS BANK PLC
Main Market   15/03/2012   BARCLAYS BANK PLC
Main Market   15/03/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   15/03/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   15/03/2012   HSBC BANK PLC
Main Market   15/03/2012   HSBC BANK PLC
Main Market   15/03/2012   ROYAL BANK OF CANADA
Main Market   15/03/2012   SWEDBANK AB
Main Market   14/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/03/2012   AMICUSHORIZON FINANCE PLC
Main Market   14/03/2012   BARCLAYS BANK PLC
Main Market   14/03/2012   CENTRICA PLC
Main Market   14/03/2012   DOHA FINANCE LIMITED
Main Market   14/03/2012   HSBC BANK PLC
Main Market   14/03/2012   HSBC BANK PLC
Main Market   14/03/2012   HSBC BANK PLC
Main Market   14/03/2012   HSBC BANK PLC
Main Market   14/03/2012   MORGAN STANLEY B.V.
Main Market   14/03/2012   STANDARD CHARTERED BANK
Main Market   13/03/2012   DEVELOPMENT BANK OF JAPAN, INC
Main Market   12/03/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   12/03/2012   BARCLAYS BANK PLC
Main Market   12/03/2012   GRACECHURCH CARD PROG FUND PLC
Main Market   12/03/2012   GRACECHURCH CARD PROG FUND PLC
Main Market   12/03/2012   GRACECHURCH CARD PROG FUND PLC
Main Market   12/03/2012   GRACECHURCH CARD PROG FUND PLC
Main Market   12/03/2012   HSBC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   INVESTEC BANK PLC
Main Market   12/03/2012   MERRILL LYNCH SA
Main Market   12/03/2012   MERRILL LYNCH SA
Main Market   12/03/2012   MERRILL LYNCH SA
Main Market   12/03/2012   MERRILL LYNCH SA
Main Market   12/03/2012   MERRILL LYNCH SA
Main Market   12/03/2012   MERRILL LYNCH SA
Main Market   12/03/2012   MERRILL LYNCH SA
Main Market   12/03/2012   MERRILL LYNCH SA
Main Market   12/03/2012   TELEFONICA EMISIONES S.A.U
Main Market   09/03/2012   ALANDSBANKEN ABP
Main Market   09/03/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   09/03/2012   BARCLAYS BANK PLC
Main Market   09/03/2012   BARCLAYS BANK PLC
Main Market   09/03/2012   MORGAN STANLEY B.V.
Main Market   09/03/2012   MORGAN STANLEY B.V.
Main Market   09/03/2012   MORGAN STANLEY B.V.
Main Market   09/03/2012   MORGAN STANLEY B.V.
Main Market   09/03/2012   MORGAN STANLEY B.V.
Main Market   09/03/2012   NORDEA BANK AB
Main Market   09/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   09/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   09/03/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   09/03/2012   SWEDBANK MORTGAGE AB
Main Market   08/03/2012   ANZ NATIONAL (INT'L) LD
Main Market   08/03/2012   ANZ NATIONAL (INT'L) LD
Main Market   08/03/2012   HSBC BANK PLC
Main Market   08/03/2012   HSBC BANK PLC
Main Market   08/03/2012   HSBC BANK PLC
Main Market   08/03/2012   HSBC BANK PLC
Main Market   08/03/2012   REN - REDES ENERGETICAS NACIONAIS
Main Market   07/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/03/2012   ANZ NATIONAL (INT'L) LD
Main Market   07/03/2012   BANK OF AMERICA CORPORATION
Main Market   07/03/2012   BARCLAYS BANK PLC
Main Market   07/03/2012   BARCLAYS BANK PLC
Main Market   07/03/2012   BARCLAYS BANK PLC
Main Market   07/03/2012   BARCLAYS BANK PLC
Main Market   07/03/2012   BARCLAYS BANK PLC
Main Market   07/03/2012   BARCLAYS BANK PLC
Main Market   07/03/2012   BARCLAYS BANK PLC
Main Market   07/03/2012   HSBC BANK PLC
Main Market   07/03/2012   HSBC BANK PLC
Main Market   07/03/2012   HSBC BANK PLC
Main Market   07/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   07/03/2012   SWEDBANK AB
Main Market   07/03/2012   TREASURY
PSM           07/03/2012   ROYAL BANK OF CANADA
Main Market   06/03/2012   BANK OF ENGLAND (GOVERNOR & CO.OF)
Main Market   06/03/2012   BARCLAYS BANK PLC
Main Market   06/03/2012   BARCLAYS BANK PLC
Main Market   06/03/2012   BARCLAYS BANK PLC
Main Market   06/03/2012   CAISSE CENTRALE DES JARD DU QUEBEC
Main Market   06/03/2012   HSBC BANK PLC
Main Market   06/03/2012   HSBC BANK PLC
Main Market   06/03/2012   HSBC BANK PLC
Main Market   06/03/2012   HSBC BANK PLC
Main Market   06/03/2012   HSBC BANK PLC
Main Market   06/03/2012   MERRILL LYNCH SA
Main Market   06/03/2012   MERRILL LYNCH SA
Main Market   06/03/2012   MERRILL LYNCH SA
Main Market   06/03/2012   MERRILL LYNCH SA
Main Market   06/03/2012   MORGAN STANLEY B.V.
Main Market   06/03/2012   RADIAN CAPITAL PLC
Main Market   06/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   06/03/2012   SWEDBANK MORTGAGE AB
Main Market   06/03/2012   TREASURY
Main Market   05/03/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   05/03/2012   BARCLAYS BANK PLC
Main Market   05/03/2012   BARCLAYS BANK PLC
Main Market   05/03/2012   HSBC BANK PLC
Main Market   05/03/2012   JYSKE BANK
Main Market   05/03/2012   MERRILL LYNCH SA
Main Market   05/03/2012   NORDIC INVESTMENT BANK
Main Market   05/03/2012   PIRAEUS BANK S.A.
Main Market   05/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   02/03/2012   AFRICAN BANK LD
Main Market   02/03/2012   BARCLAYS BANK PLC
Main Market   02/03/2012   BARCLAYS BANK PLC
Main Market   02/03/2012   BARCLAYS BANK PLC
Main Market   02/03/2012   BARCLAYS BANK PLC
Main Market   02/03/2012   BARCLAYS BANK PLC
Main Market   02/03/2012   BARCLAYS BANK PLC
Main Market   02/03/2012   BARCLAYS BANK PLC
Main Market   02/03/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   02/03/2012   HITACHI CAPITAL(UK) PLC
Main Market   02/03/2012   HSBC BANK PLC
Main Market   02/03/2012   HSBC BANK PLC
Main Market   02/03/2012   HSBC BANK PLC
Main Market   02/03/2012   HSBC BANK PLC
Main Market   02/03/2012   JYSKE BANK
Main Market   02/03/2012   MERRILL LYNCH SA
Main Market   02/03/2012   MERRILL LYNCH SA
Main Market   02/03/2012   MERRILL LYNCH SA
Main Market   02/03/2012   MERRILL LYNCH SA
Main Market   02/03/2012   MERRILL LYNCH SA
Main Market   02/03/2012   MORGAN STANLEY B.V.
Main Market   02/03/2012   MUNICIPALITY FINANCE PLC
Main Market   02/03/2012   POHJOLA BANK PLC
Main Market   02/03/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   02/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   02/03/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   02/03/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   02/03/2012   SVENSKA HANDELSBANKEN
Main Market   01/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/03/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/03/2012   BARCLAYS BANK PLC
Main Market   01/03/2012   BARCLAYS BANK PLC
Main Market   01/03/2012   HSBC BANK PLC
Main Market   01/03/2012   HSBC BANK PLC
Main Market   01/03/2012   HSBC BANK PLC
Main Market   01/03/2012   MERRILL LYNCH SA
Main Market   01/03/2012   MORGAN STANLEY B.V.
Main Market   01/03/2012   NATIONWIDE BUILDING SOCIETY
Main Market   01/03/2012   POHJOLA BANK PLC
PSM           01/03/2012   MITSUI & CO., LTD.
Main Market   29/02/2012   BARCLAYS BANK PLC
Main Market   29/02/2012   BARCLAYS BANK PLC
Main Market   29/02/2012   HSBC BANK PLC
Main Market   29/02/2012   INVESTOR AB
Main Market   29/02/2012   LANARK MASTER ISSUER PLC
Main Market   29/02/2012   POHJOLA BANK PLC
Main Market   29/02/2012   ROYAL BANK OF CANADA
Main Market   29/02/2012   ROYAL BANK OF CANADA
Main Market   29/02/2012   SWEDBANK AB
Main Market   29/02/2012   UBS AG
Main Market   29/02/2012   WESTPAC BANKING CORPORATION
Main Market   28/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/02/2012   BARCLAYS BANK PLC
Main Market   28/02/2012   NATIONWIDE BUILDING SOCIETY
Main Market   28/02/2012   POHJOLA BANK PLC
Main Market   28/02/2012   STADSHYPOTEK AB (PUBL)
Main Market   28/02/2012   SWEDISH MATCH AB
Main Market   28/02/2012   SWEDISH MATCH AB
Main Market   28/02/2012   SYDBANK A/S
Main Market   27/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/02/2012   AFRICAN BANK LD
Main Market   27/02/2012   BANK OF AMERICA CORPORATION
Main Market   27/02/2012   BARCLAYS BANK PLC
Main Market   27/02/2012   BARCLAYS BANK PLC
Main Market   27/02/2012   BARCLAYS BANK PLC
Main Market   27/02/2012   BARCLAYS BANK PLC
Main Market   27/02/2012   BARCLAYS BANK PLC
Main Market   27/02/2012   BARCLAYS BANK PLC
Main Market   27/02/2012   BARCLAYS BANK PLC
Main Market   27/02/2012   BARCLAYS BANK PLC
Main Market   27/02/2012   EUROPEAN BANK FOR REC & DEV
Main Market   27/02/2012   GE CAPITAL EUROPEAN FUNDING
Main Market   27/02/2012   HITACHI CAPITAL(UK) PLC
Main Market   27/02/2012   HSBC BANK PLC
Main Market   27/02/2012   HSBC BANK PLC
Main Market   27/02/2012   HSBC BANK PLC
Main Market   27/02/2012   INTER-AMERICAN DEVELOPMENT BANK
Main Market   27/02/2012   MORGAN STANLEY
Main Market   27/02/2012   NORDEA BANK AB
Main Market   27/02/2012   SAMPO PLC
Main Market   25/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/02/2012   ASSA ABLOY AB
Main Market   24/02/2012   BARCLAYS BANK PLC
Main Market   24/02/2012   BP CAPITAL MARKETS PLC
Main Market   24/02/2012   CREDIT SUISSE AG
Main Market   24/02/2012   EUROFIMA
Main Market   24/02/2012   GENERAL ELECTRIC CAPITAL CORP
Main Market   24/02/2012   GENERAL ELECTRIC CAPITAL CORP
Main Market   24/02/2012   HSBC BANK PLC
Main Market   24/02/2012   HSBC BANK PLC
Main Market   24/02/2012   HSBC BANK PLC
Main Market   24/02/2012   HSBC BANK PLC
Main Market   24/02/2012   MORGAN STANLEY
Main Market   24/02/2012   NATIONAL BANK OF GREECE SA
Main Market   24/02/2012   ROYAL BANK OF CANADA
Main Market   24/02/2012   SWEDBANK AB
Main Market   24/02/2012   SWEDBANK MORTGAGE AB
Main Market   24/02/2012   SWEDBANK MORTGAGE AB
Main Market   24/02/2012   UBS AG
Main Market   24/02/2012   UBS AG
Main Market   24/02/2012   WESTPAC BANKING CORPORATION
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2012   BARCLAYS BANK PLC
Main Market   23/02/2012   BARCLAYS BANK PLC
Main Market   23/02/2012   EXPORT DEVELOPMENT CANADA
Main Market   23/02/2012   FINLAND(REPUBLIC OF)
Main Market   23/02/2012   HITACHI CAPITAL(UK) PLC
Main Market   23/02/2012   HSBC BANK PLC
Main Market   23/02/2012   HSBC BANK PLC
Main Market   23/02/2012   HSBC BANK PLC
Main Market   23/02/2012   SWEDBANK AB
Main Market   22/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/02/2012   ALPHA BANK A.E.
Main Market   22/02/2012   BANK OF AMERICA CORPORATION
Main Market   22/02/2012   BARCLAYS BANK PLC
Main Market   22/02/2012   BARCLAYS BANK PLC
Main Market   22/02/2012   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   22/02/2012   CENTRICA PLC
Main Market   22/02/2012   HSBC BANK PLC
Main Market   22/02/2012   INTER-AMERICAN DEVELOPMENT BANK
Main Market   22/02/2012   MUNICIPALITY FINANCE PLC
Main Market   22/02/2012   QNB FINANCE LD
Main Market   22/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   22/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   22/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   22/02/2012   UBS AG
Main Market   22/02/2012   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   22/02/2012   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   22/02/2012   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   21/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/02/2012   BARCLAYS BANK PLC
Main Market   21/02/2012   BARCLAYS BANK PLC
Main Market   21/02/2012   BARCLAYS BANK PLC
Main Market   21/02/2012   BARCLAYS BANK PLC
Main Market   21/02/2012   BARCLAYS BANK PLC
Main Market   21/02/2012   HITACHI CAPITAL(UK) PLC
Main Market   21/02/2012   HSBC BANK PLC
Main Market   21/02/2012   HSBC BANK PLC
Main Market   21/02/2012   HSBC BANK PLC
Main Market   21/02/2012   HSBC BANK PLC
Main Market   21/02/2012   HSBC BANK PLC
Main Market   21/02/2012   HSBC BANK PLC
Main Market   21/02/2012   HSBC BANK PLC
Main Market   21/02/2012   INVESTOR AB
Main Market   21/02/2012   MORGAN STANLEY
Main Market   21/02/2012   NORDEA BANK FINLAND PLC
Main Market   21/02/2012   NORDIC INVESTMENT BANK
Main Market   21/02/2012   OESTERREICHISCHE KONTROLLBANK AG
Main Market   21/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   21/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   21/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   21/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   21/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   21/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   21/02/2012   SWEDBANK AB
Main Market   21/02/2012   SWEDBANK AB
Main Market   21/02/2012   TELEFONICA EMISIONES S.A.U
Main Market   21/02/2012   UBS AG
Main Market   21/02/2012   WESTPAC BANKING CORPORATION
Main Market   20/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/02/2012   BARCLAYS BANK PLC
Main Market   20/02/2012   BARCLAYS BANK PLC
Main Market   20/02/2012   FINLAND(REPUBLIC OF)
Main Market   20/02/2012   HSBC BANK PLC
Main Market   20/02/2012   LLOYDS TSB BANK PLC
Main Market   20/02/2012   MORGAN STANLEY B.V.
Main Market   20/02/2012   MORGAN STANLEY B.V.
Main Market   20/02/2012   MORGAN STANLEY B.V.
Main Market   20/02/2012   NORDEA BANK AB
Main Market   20/02/2012   NORDEA BANK FINLAND PLC
Main Market   20/02/2012   ROYAL BANK OF CANADA
Main Market   20/02/2012   SWEDEN(KINGDOM OF)
Main Market   17/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/02/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   17/02/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   17/02/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   17/02/2012   BAA FUNDING LD
Main Market   17/02/2012   BARCLAYS BANK PLC
Main Market   17/02/2012   BARCLAYS BANK PLC
Main Market   17/02/2012   BARCLAYS BANK PLC
Main Market   17/02/2012   BARCLAYS BANK PLC
Main Market   17/02/2012   BARCLAYS BANK PLC
Main Market   17/02/2012   BARCLAYS BANK PLC
Main Market   17/02/2012   GE CAPITAL AUSTRALIA FUNDING PTY LD
Main Market   17/02/2012   HSBC BANK PLC
Main Market   17/02/2012   HSBC BANK PLC
Main Market   17/02/2012   HSBC BANK PLC
Main Market   17/02/2012   HSBC BANK PLC
Main Market   17/02/2012   HSBC BANK PLC
Main Market   17/02/2012   HSBC BANK PLC
Main Market   17/02/2012   HSBC BANK PLC
Main Market   17/02/2012   HSBC BANK PLC
Main Market   17/02/2012   INVESTOR AB
Main Market   17/02/2012   MORGAN STANLEY & CO. INTL PLC
Main Market   17/02/2012   MUNICIPALITY FINANCE PLC
Main Market   17/02/2012   NORDEA BANK AB
Main Market   17/02/2012   NORDEA BANK AB
Main Market   17/02/2012   NORDEA BANK FINLAND PLC
Main Market   17/02/2012   NORDEA BANK FINLAND PLC
Main Market   17/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   17/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   17/02/2012   WESTPAC BANKING CORPORATION
Main Market   16/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/02/2012   BARCLAYS BANK PLC
Main Market   16/02/2012   BARCLAYS BANK PLC
Main Market   16/02/2012   BARCLAYS BANK PLC
Main Market   16/02/2012   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   16/02/2012   BP CAPITAL MARKETS PLC
Main Market   16/02/2012   BP CAPITAL MARKETS PLC
Main Market   16/02/2012   HSBC BANK PLC
Main Market   16/02/2012   HSBC BANK PLC
Main Market   16/02/2012   HSBC BANK PLC
Main Market   16/02/2012   HSBC BANK PLC
Main Market   16/02/2012   HSBC BANK PLC
Main Market   16/02/2012   HSBC BANK PLC
Main Market   16/02/2012   HSBC BANK PLC
Main Market   16/02/2012   LLOYDS TSB BANK PLC
Main Market   16/02/2012   LLOYDS TSB BANK PLC
Main Market   16/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   16/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   16/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   16/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   16/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   16/02/2012   SWEDISH MATCH AB
Main Market   15/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/02/2012   ASSA ABLOY AB
Main Market   15/02/2012   ASSA ABLOY AB
Main Market   15/02/2012   BARCLAYS BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   HSBC BANK PLC
Main Market   15/02/2012   NORDEA BANK AB
Main Market   15/02/2012   NORDEA BANK AB
Main Market   15/02/2012   WESTPAC BANKING CORPORATION
Main Market   14/02/2012   ARKLE MASTER ISSUER PLC
Main Market   14/02/2012   ARKLE MASTER ISSUER PLC
Main Market   14/02/2012   ARKLE MASTER ISSUER PLC
Main Market   14/02/2012   ARKLE MASTER ISSUER PLC
Main Market   14/02/2012   ARKLE MASTER ISSUER PLC
Main Market   14/02/2012   ARKLE MASTER ISSUER PLC
Main Market   14/02/2012   ARKLE MASTER ISSUER PLC
Main Market   14/02/2012   ARKLE MASTER ISSUER PLC
Main Market   14/02/2012   BAA FUNDING LD
Main Market   14/02/2012   BARCLAYS BANK PLC
Main Market   14/02/2012   GE CAPITAL EUROPEAN FUNDING
Main Market   14/02/2012   HITACHI CAPITAL(UK) PLC
Main Market   14/02/2012   UBS AG
Main Market   13/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/02/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   13/02/2012   BARCLAYS BANK PLC
Main Market   13/02/2012   BARCLAYS BANK PLC
Main Market   13/02/2012   BARCLAYS BANK PLC
Main Market   13/02/2012   BARCLAYS BANK PLC
Main Market   13/02/2012   BARCLAYS BANK PLC
Main Market   13/02/2012   CITY OF STOCKHOLM
Main Market   13/02/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/02/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/02/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/02/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/02/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/02/2012   COMPASS GROUP PLC
Main Market   13/02/2012   EASTERN POWER NETWORKS PLC
Main Market   13/02/2012   EFG EUROBANK ERGASIAS S.A.
Main Market   13/02/2012   GAS NATURAL CAPITAL MARKETS SA
Main Market   13/02/2012   GOLDMAN SACHS GROUP INC.
Main Market   13/02/2012   HITACHI CAPITAL(UK) PLC
Main Market   13/02/2012   HSBC BANK PLC
Main Market   13/02/2012   HSBC BANK PLC
Main Market   13/02/2012   HSBC BANK PLC
Main Market   13/02/2012   HSBC BANK PLC
Main Market   13/02/2012   HSBC BANK PLC
Main Market   13/02/2012   HSBC BANK PLC
Main Market   13/02/2012   HSBC BANK PLC
Main Market   13/02/2012   LLOYDS TSB BANK PLC
Main Market   13/02/2012   MORGAN STANLEY B.V.
Main Market   13/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   13/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/02/2012   STANDARD CHARTERED BANK
Main Market   13/02/2012   STANDARD CHARTERED BANK
Main Market   13/02/2012   TORONTO-DOMINION BANK
Main Market   10/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/02/2012   BARCLAYS BANK PLC
Main Market   10/02/2012   BARCLAYS BANK PLC
Main Market   10/02/2012   BARCLAYS BANK PLC
Main Market   10/02/2012   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   10/02/2012   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   10/02/2012   COVENTRY BUILDING SOCIETY
Main Market   10/02/2012   HSBC BANK PLC
Main Market   10/02/2012   HSBC BANK PLC
Main Market   10/02/2012   HSBC BANK PLC
Main Market   10/02/2012   HSBC BANK PLC
Main Market   10/02/2012   LLOYDS TSB BANK PLC
Main Market   10/02/2012   LLOYDS TSB BANK PLC
Main Market   10/02/2012   LLOYDS TSB BANK PLC
Main Market   10/02/2012   LLOYDS TSB BANK PLC
Main Market   10/02/2012   LLOYDS TSB BANK PLC
Main Market   10/02/2012   LLOYDS TSB BANK PLC
Main Market   10/02/2012   LLOYDS TSB BANK PLC
Main Market   10/02/2012   MORGAN STANLEY B.V.
Main Market   10/02/2012   MORGAN STANLEY B.V.
Main Market   10/02/2012   NATIONAL BANK OF CANADA
Main Market   10/02/2012   NORDIC INVESTMENT BANK
Main Market   10/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   10/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   10/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   10/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   10/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   10/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   10/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   10/02/2012   STATE OIL COMPANY OF THE AZERBAIJAN
Main Market   09/02/2012   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   09/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/02/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   09/02/2012   BARCLAYS BANK PLC
Main Market   09/02/2012   BARCLAYS BANK PLC
Main Market   09/02/2012   BARCLAYS BANK PLC
Main Market   09/02/2012   BARCLAYS BANK PLC
Main Market   09/02/2012   EFG EUROBANK ERGASIAS S.A.
Main Market   09/02/2012   HSBC BANK PLC
Main Market   09/02/2012   HSBC BANK PLC
Main Market   09/02/2012   HSBC BANK PLC
Main Market   09/02/2012   HSBC BANK PLC
Main Market   09/02/2012   LLOYDS TSB BANK PLC
Main Market   09/02/2012   MORGAN STANLEY
Main Market   09/02/2012   MORGAN STANLEY
Main Market   09/02/2012   NORDEA BANK FINLAND PLC
Main Market   09/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   09/02/2012   YAPI VE KREDI BANKASI A.S.
Main Market   08/02/2012   BARCLAYS BANK PLC
Main Market   08/02/2012   BARCLAYS BANK PLC
Main Market   08/02/2012   BARCLAYS BANK PLC
Main Market   08/02/2012   HSBC BANK PLC
Main Market   08/02/2012   HSBC BANK PLC
Main Market   08/02/2012   JAPAN BANK FOR INTL COOPERATION
Main Market   08/02/2012   LLOYDS TSB BANK PLC
Main Market   08/02/2012   MAF SUKUK LTD.
Main Market   08/02/2012   MORGAN STANLEY
Main Market   08/02/2012   MORGAN STANLEY
Main Market   08/02/2012   MORGAN STANLEY
Main Market   08/02/2012   MORGAN STANLEY
Main Market   08/02/2012   MORGAN STANLEY & CO. INTL PLC
Main Market   08/02/2012   MORGAN STANLEY B.V.
Main Market   08/02/2012   MORGAN STANLEY B.V.
Main Market   08/02/2012   MORGAN STANLEY B.V.
Main Market   08/02/2012   MOTABILITY OPERATIONS GROUP PLC
Main Market   08/02/2012   MOTABILITY OPERATIONS GROUP PLC
Main Market   08/02/2012   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   08/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   08/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   08/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   08/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   08/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   08/02/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   08/02/2012   SWEDBANK AB
Main Market   08/02/2012   WESTPAC BANKING CORPORATION
Main Market   08/02/2012   WESTPAC BANKING CORPORATION
Main Market   06/02/2012   BARCLAYS BANK PLC
Main Market   06/02/2012   BARCLAYS BANK PLC
Main Market   06/02/2012   BARCLAYS BANK PLC
Main Market   06/02/2012   BARCLAYS BANK PLC
Main Market   06/02/2012   BARCLAYS BANK PLC
Main Market   06/02/2012   EVERYTHING EVERYWHERE FINANCE PLC
Main Market   06/02/2012   HSBC BANK PLC
Main Market   06/02/2012   LLOYDS TSB BANK PLC
Main Market   06/02/2012   PIRAEUS BANK S.A.
Main Market   06/02/2012   WELLS FARGO & COMPANY
Main Market   03/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/02/2012   BARCLAYS BANK PLC
Main Market   03/02/2012   BARCLAYS BANK PLC
Main Market   03/02/2012   BARCLAYS BANK PLC
Main Market   03/02/2012   BARCLAYS BANK PLC
Main Market   03/02/2012   BARCLAYS BANK PLC
Main Market   03/02/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   03/02/2012   HSBC BANK PLC
Main Market   03/02/2012   HSBC BANK PLC
Main Market   03/02/2012   MORGAN STANLEY
Main Market   03/02/2012   MORGAN STANLEY & CO. INTL PLC
Main Market   03/02/2012   MORGAN STANLEY B.V.
Main Market   03/02/2012   MORGAN STANLEY B.V.
Main Market   03/02/2012   MUNICIPALITY FINANCE PLC
Main Market   03/02/2012   MUNICIPALITY FINANCE PLC
Main Market   03/02/2012   NORDEA BANK FINLAND PLC
Main Market   03/02/2012   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   03/02/2012   SWEDISH MATCH AB
Main Market   02/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   02/02/2012   BARCLAYS BANK PLC
Main Market   02/02/2012   BARCLAYS BANK PLC
Main Market   02/02/2012   CENTRICA PLC
Main Market   02/02/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   02/02/2012   GENERAL ELECTRIC CAPITAL CORP
Main Market   02/02/2012   HSBC BANK PLC
Main Market   02/02/2012   HSBC BANK PLC
Main Market   02/02/2012   HSBC BANK PLC
Main Market   02/02/2012   HSBC BANK PLC
Main Market   02/02/2012   LLOYDS TSB BANK PLC
Main Market   02/02/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   02/02/2012   SWEDBANK AB
Main Market   02/02/2012   TREASURY
Main Market   02/02/2012   UBS AG
Main Market   02/02/2012   WELLS FARGO & COMPANY
Main Market   01/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/02/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/02/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   01/02/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   01/02/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   01/02/2012   GE CAPITAL UK FUNDING
Main Market   01/02/2012   NORDEA BANK FINLAND PLC
Main Market   01/02/2012   SBAB BANK AB (PUBL)
Main Market   01/02/2012   SBAB BANK AB (PUBL)
Main Market   31/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/01/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   31/01/2012   BARCLAYS BANK PLC
Main Market   31/01/2012   BARCLAYS BANK PLC
Main Market   31/01/2012   BARCLAYS BANK PLC
Main Market   31/01/2012   BARCLAYS BANK PLC
Main Market   31/01/2012   BARCLAYS BANK PLC
Main Market   31/01/2012   BARCLAYS BANK PLC
Main Market   31/01/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   31/01/2012   FINLAND(REPUBLIC OF)
Main Market   31/01/2012   HSBC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   INVESTEC BANK PLC
Main Market   31/01/2012   NORDIC INVESTMENT BANK
Main Market   31/01/2012   PLACES FOR PEOPLE CAPITAL MARKETS P
Main Market   31/01/2012   ROYAL BANK OF CANADA
Main Market   31/01/2012   SANDVIK AB
Main Market   31/01/2012   WESTPAC BANKING CORPORATION
Main Market   30/01/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   30/01/2012   BANK OF MONTREAL
Main Market   30/01/2012   BANK OF NOVA SCOTIA
Main Market   30/01/2012   BARCLAYS BANK PLC
Main Market   30/01/2012   BARCLAYS BANK PLC
Main Market   30/01/2012   BARCLAYS BANK PLC
Main Market   30/01/2012   BARCLAYS BANK PLC
Main Market   30/01/2012   BARCLAYS BANK PLC
Main Market   30/01/2012   BARCLAYS BANK PLC
Main Market   30/01/2012   BARCLAYS BANK PLC
Main Market   30/01/2012   BARCLAYS BANK PLC
Main Market   30/01/2012   HSBC BANK PLC
Main Market   30/01/2012   HSBC BANK PLC
Main Market   30/01/2012   HSBC BANK PLC
Main Market   30/01/2012   HSBC BANK PLC
Main Market   30/01/2012   METROPOLIS OF TOKYO
Main Market   30/01/2012   SWEDBANK AB
Main Market   30/01/2012   SWEDBANK AB
Main Market   30/01/2012   SWEDBANK AB
Main Market   27/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/01/2012   BARCLAYS BANK PLC
Main Market   27/01/2012   BARCLAYS BANK PLC
Main Market   27/01/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   27/01/2012   HSBC BANK PLC
Main Market   27/01/2012   SABLE INTERNATIONAL FINANCE LD
Main Market   27/01/2012   SWEDBANK MORTGAGE AB
Main Market   26/01/2012   BARCLAYS BANK PLC
Main Market   26/01/2012   BARCLAYS BANK PLC
Main Market   26/01/2012   BARCLAYS BANK PLC
Main Market   26/01/2012   BARCLAYS BANK PLC
Main Market   26/01/2012   GE CAPITAL UK FUNDING
Main Market   26/01/2012   HSBC BANK PLC
Main Market   26/01/2012   HSBC BANK PLC
Main Market   26/01/2012   HSBC BANK PLC
Main Market   26/01/2012   HSBC BANK PLC
Main Market   26/01/2012   HSBC BANK PLC
Main Market   26/01/2012   HSBC BANK PLC
Main Market   26/01/2012   MUNICIPALITY FINANCE PLC
Main Market   26/01/2012   SWEDBANK MORTGAGE AB
Main Market   25/01/2012   BAA FUNDING LD
Main Market   25/01/2012   BARCLAYS BANK PLC
Main Market   25/01/2012   BARCLAYS BANK PLC
Main Market   25/01/2012   CLARIANT FINANCE (LUXEMBOURG) S.A.
Main Market   25/01/2012   HOLMES MASTER ISSUER PLC
Main Market   25/01/2012   HOLMES MASTER ISSUER PLC
Main Market   25/01/2012   HOLMES MASTER ISSUER PLC
Main Market   25/01/2012   HOLMES MASTER ISSUER PLC
Main Market   25/01/2012   HOLMES MASTER ISSUER PLC
Main Market   25/01/2012   HOLMES MASTER ISSUER PLC
Main Market   25/01/2012   HOLMES MASTER ISSUER PLC
Main Market   25/01/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   25/01/2012   STANDARD CHARTERED PLC
Main Market   25/01/2012   SWEDBANK AB
Main Market   25/01/2012   TERRA BOLIGKREDITT AS
Main Market   25/01/2012   WESSEX WATER SERVICES FINANCE PLC
Main Market   24/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/01/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   24/01/2012   NORTHUMBRIAN WATER FINANCE PLC
Main Market   24/01/2012   SEVERN TRENT UTILITIES FIN PLC
Main Market   24/01/2012   SWEDBANK AB
Main Market   23/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/01/2012   HSBC BANK PLC
Main Market   23/01/2012   LLOYDS TSB BANK PLC
Main Market   23/01/2012   NATIONWIDE BUILDING SOCIETY
Main Market   20/01/2012   ARRAN CARDS FUNDING PLC
Main Market   20/01/2012   ARRAN CARDS FUNDING PLC
Main Market   20/01/2012   BARCLAYS BANK PLC
Main Market   20/01/2012   BARCLAYS BANK PLC
Main Market   20/01/2012   BARCLAYS BANK PLC
Main Market   20/01/2012   BARCLAYS BANK PLC
Main Market   20/01/2012   BARCLAYS BANK PLC
Main Market   20/01/2012   BARCLAYS BANK PLC
Main Market   20/01/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   20/01/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   20/01/2012   GATWICK FUNDING L
Main Market   20/01/2012   GATWICK FUNDING L
Main Market   20/01/2012   HITACHI CAPITAL(UK) PLC
Main Market   20/01/2012   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   20/01/2012   ROYAL BANK OF CANADA
Main Market   20/01/2012   ROYAL BANK OF CANADA
Main Market   20/01/2012   SBAB BANK AB (PUBL)
Main Market   20/01/2012   SVENSKA HANDELSBANKEN
Main Market   19/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/01/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   19/01/2012   BARCLAYS BANK PLC
Main Market   19/01/2012   BARCLAYS BANK PLC
Main Market   19/01/2012   COMPAGNIE DE ST-GOBAIN
Main Market   19/01/2012   COMPAGNIE DE ST-GOBAIN
Main Market   19/01/2012   SBAB BANK AB (PUBL)
Main Market   19/01/2012   SBAB BANK AB (PUBL)
Main Market   19/01/2012   SBAB BANK AB (PUBL)
Main Market   19/01/2012   SWEDBANK MORTGAGE AB
Main Market   18/01/2012   ABSA BANK LIMITED
Main Market   18/01/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   18/01/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   18/01/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   18/01/2012   BARCLAYS BANK PLC
Main Market   18/01/2012   BARCLAYS BANK PLC
Main Market   18/01/2012   BARCLAYS BANK PLC
Main Market   18/01/2012   BARCLAYS BANK PLC
Main Market   18/01/2012   COMPAGNIE DE ST-GOBAIN
Main Market   18/01/2012   EIB SUKUK COMPANY LD
Main Market   18/01/2012   EXPORT DEVELOPMENT CANADA
Main Market   18/01/2012   FGB SUKUK COMPANY LIMITED
Main Market   18/01/2012   FINLAND(REPUBLIC OF)
Main Market   18/01/2012   STANDARD CHARTERED PLC
Main Market   18/01/2012   SVENSKA HANDELSBANKEN
Main Market   17/01/2012   BARCLAYS BANK PLC
Main Market   17/01/2012   BARCLAYS BANK PLC
Main Market   17/01/2012   HSBC BANK PLC
Main Market   17/01/2012   HSBC BANK PLC
Main Market   17/01/2012   HSBC BANK PLC
Main Market   17/01/2012   MUNICIPALITY FINANCE PLC
Main Market   17/01/2012   ROYAL BANK OF CANADA
Main Market   17/01/2012   SVENSKA HANDELSBANKEN
Main Market   17/01/2012   WESTPAC BANKING CORPORATION
Main Market   17/01/2012   WESTPAC BANKING CORPORATION
Main Market   16/01/2012   BARCLAYS BANK PLC
Main Market   16/01/2012   BARCLAYS BANK PLC
Main Market   16/01/2012   HSBC BANK PLC
Main Market   16/01/2012   HSBC BANK PLC
Main Market   16/01/2012   MORGAN STANLEY B.V.
Main Market   16/01/2012   MORGAN STANLEY B.V.
Main Market   16/01/2012   MORGAN STANLEY B.V.
Main Market   16/01/2012   MORGAN STANLEY B.V.
Main Market   16/01/2012   SBAB BANK AB (PUBL)
Main Market   13/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/01/2012   BARCLAYS BANK PLC
Main Market   13/01/2012   HSBC BANK PLC
Main Market   13/01/2012   HSBC BANK PLC
Main Market   13/01/2012   NORDEA BANK AB
Main Market   13/01/2012   POHJOLA BANK PLC
Main Market   13/01/2012   ROYAL BANK OF CANADA
Main Market   13/01/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   13/01/2012   SVENSKA HANDELSBANKEN
Main Market   13/01/2012   SVENSKA HANDELSBANKEN
Main Market   12/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/01/2012   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   12/01/2012   BARCLAYS BANK PLC
Main Market   12/01/2012   COMMONWEALTH BANK OF AUSTRALIA
Main Market   12/01/2012   DONG ENERGY A/S
Main Market   12/01/2012   LLOYDS TSB BANK PLC
Main Market   12/01/2012   NORDEA BANK AB
Main Market   12/01/2012   NORDEA BANK AB
Main Market   12/01/2012   NORDEA BANK AB
Main Market   12/01/2012   SKANDINAVISKA ENSKILDA BANKEN
Main Market   11/01/2012   HSBC BANK PLC
Main Market   11/01/2012   HSBC BANK PLC
Main Market   11/01/2012   HSBC BANK PLC
Main Market   11/01/2012   INTER-AMERICAN DEVELOPMENT BANK
Main Market   11/01/2012   LLOYDS TSB BANK PLC
Main Market   11/01/2012   LLOYDS TSB BANK PLC
Main Market   11/01/2012   MUNICIPALITY FINANCE PLC
Main Market   11/01/2012   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   11/01/2012   NORDEA BANK AB
Main Market   11/01/2012   NORDEA BANK AB
Main Market   11/01/2012   SECURED MULTI ASSET REPACK. TST PLC
Main Market   10/01/2012   HSBC BANK PLC
Main Market   10/01/2012   LLOYDS TSB BANK PLC
Main Market   10/01/2012   MORGAN STANLEY B.V.
Main Market   10/01/2012   MUNICIPALITY FINANCE PLC
Main Market   10/01/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   09/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/01/2012   BARCLAYS BANK PLC
Main Market   09/01/2012   BARCLAYS BANK PLC
Main Market   06/01/2012   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/01/2012   HSBC BANK PLC
Main Market   06/01/2012   HSBC BANK PLC
Main Market   06/01/2012   HSBC BANK PLC
Main Market   05/01/2012   BARCLAYS BANK PLC
Main Market   05/01/2012   BARCLAYS BANK PLC
Main Market   05/01/2012   BARCLAYS BANK PLC
Main Market   05/01/2012   BARCLAYS BANK PLC
Main Market   05/01/2012   BARCLAYS BANK PLC
Main Market   05/01/2012   BARCLAYS BANK PLC
Main Market   05/01/2012   HSBC BANK PLC
Main Market   05/01/2012   HSBC BANK PLC
Main Market   05/01/2012   MORGAN STANLEY
Main Market   05/01/2012   MORGAN STANLEY B.V.
Main Market   04/01/2012   BARCLAYS BANK PLC
Main Market   04/01/2012   BARCLAYS BANK PLC
Main Market   04/01/2012   BARCLAYS BANK PLC
Main Market   04/01/2012   BARCLAYS BANK PLC
Main Market   04/01/2012   BARCLAYS BANK PLC
Main Market   04/01/2012   BARCLAYS BANK PLC
Main Market   04/01/2012   BARCLAYS BANK PLC
Main Market   04/01/2012   BARCLAYS BANK PLC
Main Market   04/01/2012   BARCLAYS BANK PLC
Main Market   04/01/2012   GLOBAL YATIRIM HLDG ANONIM SIRKETI
Main Market   04/01/2012   LLOYDS TSB BANK PLC
Main Market   03/01/2012   HSBC BANK PLC
Main Market   03/01/2012   HSBC BANK PLC
Main Market   03/01/2012   HSBC BANK PLC
Main Market   03/01/2012   HSBC BANK PLC
Main Market   03/01/2012   MORGAN STANLEY & CO. INTL PLC
Main Market   03/01/2012   REPUBLIC OF URUGUAY
Main Market   03/01/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   03/01/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   03/01/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   03/01/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   03/01/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   03/01/2012   ROYAL BANK OF SCOTLAND PLC
Main Market   30/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/12/2011   BARCLAYS BANK PLC
Main Market   30/12/2011   BARCLAYS BANK PLC
Main Market   30/12/2011   BARCLAYS BANK PLC
Main Market   30/12/2011   HSBC BANK PLC
Main Market   30/12/2011   MORGAN STANLEY
Main Market   30/12/2011   MORGAN STANLEY
Main Market   30/12/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   30/12/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   30/12/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   29/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/12/2011   BARCLAYS BANK PLC
Main Market   29/12/2011   BARCLAYS BANK PLC
Main Market   29/12/2011   BARCLAYS BANK PLC
Main Market   29/12/2011   BARCLAYS BANK PLC
Main Market   29/12/2011   BARCLAYS BANK PLC
Main Market   29/12/2011   BARCLAYS BANK PLC
Main Market   29/12/2011   BARCLAYS BANK PLC
Main Market   29/12/2011   BARCLAYS BANK PLC
Main Market   29/12/2011   HSBC BANK PLC
Main Market   29/12/2011   HSBC BANK PLC
Main Market   29/12/2011   HSBC BANK PLC
Main Market   29/12/2011   MORGAN STANLEY B.V.
Main Market   29/12/2011   MORGAN STANLEY B.V.
Main Market   29/12/2011   MORGAN STANLEY B.V.
Main Market   29/12/2011   MORGAN STANLEY B.V.
Main Market   29/12/2011   MORGAN STANLEY B.V.
Main Market   29/12/2011   NATIONWIDE BUILDING SOCIETY
Main Market   29/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   29/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   29/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   29/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   29/12/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   28/12/2011   BARCLAYS BANK PLC
Main Market   28/12/2011   BARCLAYS BANK PLC
Main Market   28/12/2011   BARCLAYS BANK PLC
Main Market   28/12/2011   BRITISH COLUMBIA(PROVINCE OF)
Main Market   28/12/2011   HSBC BANK PLC
Main Market   28/12/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   28/12/2011   MUNICIPALITY FINANCE PLC
Main Market   28/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   28/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   23/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/12/2011   BARCLAYS BANK PLC
Main Market   23/12/2011   BARCLAYS BANK PLC
Main Market   23/12/2011   BARCLAYS BANK PLC
Main Market   23/12/2011   ROYAL BANK OF CANADA
Main Market   23/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   23/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   23/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   22/12/2011   BARCLAYS BANK PLC
Main Market   22/12/2011   BARCLAYS BANK PLC
Main Market   22/12/2011   BARCLAYS BANK PLC
Main Market   22/12/2011   BARCLAYS BANK PLC
Main Market   22/12/2011   BARCLAYS BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   HSBC BANK PLC
Main Market   22/12/2011   INTERMEDIATE CAPITAL GROUP PLC
Main Market   22/12/2011   OESTERREICHISCHE KONTROLLBANK AG
Main Market   22/12/2011   OESTERREICHISCHE KONTROLLBANK AG
Main Market   22/12/2011   OESTERREICHISCHE KONTROLLBANK AG
Main Market   22/12/2011   OESTERREICHISCHE KONTROLLBANK AG
Main Market   22/12/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   22/12/2011   SWEDISH MATCH AB
Main Market   20/12/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   20/12/2011   BARCLAYS BANK PLC
Main Market   20/12/2011   BARCLAYS BANK PLC
Main Market   20/12/2011   BARCLAYS BANK PLC
Main Market   20/12/2011   BARCLAYS BANK PLC
Main Market   20/12/2011   BARCLAYS BANK PLC
Main Market   20/12/2011   BCP FINANCE BANK LD
Main Market   20/12/2011   MORGAN STANLEY
Main Market   20/12/2011   MORGAN STANLEY
Main Market   20/12/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   20/12/2011   WELLS FARGO & COMPANY
PSM           20/12/2011   ROYAL BANK OF CANADA
PSM           20/12/2011   ROYAL BANK OF CANADA
PSM           20/12/2011   SBAB BANK AB (PUBL)
Main Market   19/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/12/2011   BARCLAYS BANK PLC
Main Market   19/12/2011   BARCLAYS BANK PLC
Main Market   19/12/2011   BARCLAYS BANK PLC
Main Market   19/12/2011   BARCLAYS BANK PLC
Main Market   19/12/2011   BARCLAYS BANK PLC
Main Market   19/12/2011   EUROFIMA
Main Market   19/12/2011   INVESTEC BANK PLC
Main Market   19/12/2011   INVESTEC BANK PLC
Main Market   19/12/2011   LLOYDS TSB BANK PLC
Main Market   19/12/2011   MORGAN STANLEY
Main Market   19/12/2011   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   19/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   19/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   19/12/2011   SWEDBANK MORTGAGE AB
Main Market   16/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/12/2011   BARCLAYS BANK PLC
Main Market   16/12/2011   BARCLAYS BANK PLC
Main Market   16/12/2011   BARCLAYS BANK PLC
Main Market   16/12/2011   BARCLAYS BANK PLC
Main Market   16/12/2011   BARCLAYS BANK PLC
Main Market   16/12/2011   BARCLAYS BANK PLC
Main Market   16/12/2011   HSBC BANK PLC
Main Market   16/12/2011   HSBC BANK PLC
Main Market   16/12/2011   INVESTEC BANK PLC
Main Market   16/12/2011   LLOYDS TSB BANK PLC
Main Market   16/12/2011   LLOYDS TSB BANK PLC
Main Market   16/12/2011   LLOYDS TSB BANK PLC
Main Market   16/12/2011   LLOYDS TSB BANK PLC
Main Market   16/12/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   16/12/2011   MORGAN STANLEY B.V.
Main Market   16/12/2011   MORGAN STANLEY B.V.
Main Market   16/12/2011   MORGAN STANLEY B.V.
Main Market   16/12/2011   ONTARIO(PROVINCE OF)
Main Market   16/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/12/2011   SWEDBANK AB
Main Market   16/12/2011   SWEDBANK MORTGAGE AB
Main Market   16/12/2011   SWEDBANK MORTGAGE AB
Main Market   16/12/2011   TESCO PERSONAL FINANCE PLC
PSM           16/12/2011   EUROFIMA
PSM           16/12/2011   EUROFIMA
Main Market   15/12/2011   BARCLAYS BANK PLC
Main Market   15/12/2011   BARCLAYS BANK PLC
Main Market   15/12/2011   CITY OF GOTEBORG
Main Market   15/12/2011   CITY OF STOCKHOLM
Main Market   15/12/2011   HSBC BANK PLC
Main Market   15/12/2011   HSBC BANK PLC
Main Market   15/12/2011   MORGAN STANLEY
Main Market   15/12/2011   MORGAN STANLEY
Main Market   15/12/2011   MORGAN STANLEY
Main Market   15/12/2011   MORGAN STANLEY
Main Market   15/12/2011   MORGAN STANLEY
Main Market   15/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   15/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   15/12/2011   SWEDBANK AB
Main Market   14/12/2011   BARCLAYS BANK PLC
Main Market   14/12/2011   BARCLAYS BANK PLC
Main Market   14/12/2011   CITY OF STOCKHOLM
Main Market   14/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/12/2011   ABU DHABI NATIONAL ENERGY COM
Main Market   13/12/2011   ABU DHABI NATIONAL ENERGY COM
Main Market   13/12/2011   EXPORT DEVELOPMENT CANADA
Main Market   13/12/2011   HSBC BANK PLC
Main Market   13/12/2011   HSBC BANK PLC
Main Market   13/12/2011   HSBC BANK PLC
Main Market   13/12/2011   HSBC BANK PLC
Main Market   13/12/2011   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   12/12/2011   BARCLAYS BANK PLC
Main Market   12/12/2011   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   12/12/2011   HSBC BANK PLC
Main Market   12/12/2011   HSBC BANK PLC
Main Market   12/12/2011   HSBC BANK PLC
Main Market   12/12/2011   MORGAN STANLEY
Main Market   12/12/2011   MORGAN STANLEY B.V.
Main Market   12/12/2011   MORGAN STANLEY B.V.
Main Market   12/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2011   SWEDBANK MORTGAGE AB
Main Market   12/12/2011   SWEDBANK MORTGAGE AB
PSM           12/12/2011   ASSURA PROPERTIES PLC
Main Market   09/12/2011   ABSA BANK LIMITED
Main Market   09/12/2011   ABSA BANK LIMITED
Main Market   09/12/2011   BARCLAYS BANK PLC
Main Market   09/12/2011   BARCLAYS BANK PLC
Main Market   09/12/2011   BARCLAYS BANK PLC
Main Market   09/12/2011   BARCLAYS BANK PLC
Main Market   09/12/2011   HSBC BANK PLC
Main Market   09/12/2011   HSBC BANK PLC
Main Market   09/12/2011   HSBC BANK PLC
Main Market   09/12/2011   HSBC BANK PLC
Main Market   09/12/2011   HSBC BANK PLC
Main Market   09/12/2011   HSBC BANK PLC
Main Market   09/12/2011   HSBC BANK PLC
Main Market   09/12/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   09/12/2011   ROYAL BANK OF CANADA
Main Market   09/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   09/12/2011   SWEDBANK AB
Main Market   08/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/12/2011   BARCLAYS BANK PLC
Main Market   08/12/2011   BARCLAYS BANK PLC
Main Market   08/12/2011   BARCLAYS BANK PLC
Main Market   08/12/2011   BARCLAYS BANK PLC
Main Market   08/12/2011   LLOYDS TSB BANK PLC
Main Market   08/12/2011   MORGAN STANLEY
Main Market   08/12/2011   MORRISON(WM.)SUPERMARKETS PLC
Main Market   08/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/12/2011   SWEDBANK MORTGAGE AB
Main Market   07/12/2011   BARCLAYS BANK PLC
Main Market   07/12/2011   BARCLAYS BANK PLC
Main Market   07/12/2011   BARCLAYS BANK PLC
Main Market   07/12/2011   BARCLAYS BANK PLC
Main Market   07/12/2011   BARCLAYS BANK PLC
Main Market   07/12/2011   BARCLAYS BANK PLC
Main Market   07/12/2011   BARCLAYS BANK PLC
Main Market   07/12/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   07/12/2011   HSBC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   INVESTEC BANK PLC
Main Market   07/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/12/2011   FOSSE MASTER ISSUER PLC
Main Market   06/12/2011   FOSSE MASTER ISSUER PLC
Main Market   06/12/2011   FOSSE MASTER ISSUER PLC
Main Market   06/12/2011   FOSSE MASTER ISSUER PLC
Main Market   06/12/2011   FOSSE MASTER ISSUER PLC
Main Market   06/12/2011   FOSSE MASTER ISSUER PLC
Main Market   06/12/2011   HSBC BANK PLC
Main Market   06/12/2011   HSBC BANK PLC
Main Market   06/12/2011   HSBC BANK PLC
Main Market   06/12/2011   HSBC BANK PLC
Main Market   06/12/2011   HSBC BANK PLC
Main Market   06/12/2011   HSBC BANK PLC
Main Market   06/12/2011   HSBC BANK PLC
Main Market   06/12/2011   MARKS & SPENCER PLC
Main Market   06/12/2011   TESCO PLC
Main Market   06/12/2011   TESCO PLC
Main Market   05/12/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   05/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/12/2011   BARCLAYS BANK PLC
Main Market   05/12/2011   HSBC BANK PLC
Main Market   05/12/2011   HSBC BANK PLC
Main Market   05/12/2011   HSBC BANK PLC
Main Market   05/12/2011   HSBC BANK PLC
Main Market   05/12/2011   HSBC BANK PLC
Main Market   05/12/2011   HSBC BANK PLC
Main Market   05/12/2011   HSBC BANK PLC
Main Market   05/12/2011   HSBC BANK PLC
Main Market   05/12/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   02/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   02/12/2011   BARCLAYS BANK PLC
Main Market   02/12/2011   BARCLAYS BANK PLC
Main Market   02/12/2011   BARCLAYS BANK PLC
Main Market   02/12/2011   BBK (B.S.C.)
Main Market   02/12/2011   HSBC BANK PLC
Main Market   02/12/2011   HSBC BANK PLC
Main Market   02/12/2011   HSBC BANK PLC
Main Market   02/12/2011   HSBC BANK PLC
Main Market   02/12/2011   HSBC BANK PLC
Main Market   01/12/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/12/2011   BARCLAYS BANK PLC
Main Market   01/12/2011   BARCLAYS BANK PLC
Main Market   01/12/2011   BARCLAYS BANK PLC
Main Market   01/12/2011   CITY OF GOTEBORG
Main Market   01/12/2011   HSBC BANK PLC
Main Market   01/12/2011   HSBC BANK PLC
Main Market   01/12/2011   HSBC BANK PLC
Main Market   01/12/2011   HSBC BANK PLC
Main Market   01/12/2011   HSBC BANK PLC
Main Market   01/12/2011   IMPERIAL TOBACCO FINANCE PLC
Main Market   01/12/2011   STADSHYPOTEK AB (PUBL)
Main Market   01/12/2011   STADSHYPOTEK AB (PUBL)
Main Market   30/11/2011   ADIB SUKUK CO LD
Main Market   30/11/2011   BARCLAYS BANK PLC
Main Market   30/11/2011   BARCLAYS BANK PLC
Main Market   30/11/2011   BARCLAYS BANK PLC
Main Market   30/11/2011   HSBC BANK PLC
Main Market   30/11/2011   HSBC BANK PLC
Main Market   30/11/2011   HSBC BANK PLC
Main Market   30/11/2011   INVESTEC BANK PLC
Main Market   30/11/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   29/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/11/2011   BARCLAYS BANK PLC
Main Market   29/11/2011   BARCLAYS BANK PLC
Main Market   29/11/2011   HSBC BANK PLC
Main Market   29/11/2011   HSBC BANK PLC
Main Market   29/11/2011   MDC - GMTN B.V.
Main Market   29/11/2011   ROYAL BANK OF CANADA
Main Market   28/11/2011   BARCLAYS BANK PLC
Main Market   28/11/2011   BARCLAYS BANK PLC
Main Market   28/11/2011   BARCLAYS BANK PLC
Main Market   28/11/2011   HSBC BANK PLC
Main Market   28/11/2011   HSBC BANK PLC
Main Market   28/11/2011   HSBC BANK PLC
Main Market   28/11/2011   HSBC BANK PLC
Main Market   28/11/2011   HSBC BANK PLC
Main Market   28/11/2011   HSBC BANK PLC
Main Market   28/11/2011   HSBC BANK PLC
Main Market   28/11/2011   HSBC BANK PLC
Main Market   28/11/2011   MORGAN STANLEY B.V.
Main Market   28/11/2011   MORGAN STANLEY B.V.
Main Market   28/11/2011   MORGAN STANLEY B.V.
Main Market   28/11/2011   MUNICIPALITY FINANCE PLC
Main Market   28/11/2011   MUNICIPALITY FINANCE PLC
Main Market   28/11/2011   WESTPAC BANKING CORPORATION
PSM           28/11/2011   EUROFIMA
Main Market   25/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/11/2011   BARCLAYS BANK PLC
Main Market   25/11/2011   BARCLAYS BANK PLC
Main Market   25/11/2011   CBB INTL SUKUK CO (NO.3) (SPC)
Main Market   25/11/2011   HSBC BANK PLC
Main Market   25/11/2011   HSBC BANK PLC
Main Market   25/11/2011   HSBC BANK PLC
Main Market   25/11/2011   HSBC BANK PLC
Main Market   25/11/2011   MORGAN STANLEY B.V.
Main Market   25/11/2011   MORGAN STANLEY B.V.
Main Market   25/11/2011   STADSHYPOTEK AB (PUBL)
Main Market   25/11/2011   WELLS FARGO & COMPANY
Main Market   24/11/2011   CREDIT SUISSE AG
Main Market   24/11/2011   HSBC BANK PLC
Main Market   24/11/2011   MORGAN STANLEY
Main Market   23/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/11/2011   ADCB ISLAMIC FINANCE (CAYMAN) LD
Main Market   23/11/2011   BARCLAYS BANK PLC
Main Market   23/11/2011   BARCLAYS BANK PLC
Main Market   23/11/2011   BARCLAYS BANK PLC
Main Market   23/11/2011   BARCLAYS BANK PLC
Main Market   23/11/2011   HSBC BANK PLC
Main Market   23/11/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   23/11/2011   SWEDBANK AB
Main Market   23/11/2011   WELLS FARGO & COMPANY
Main Market   22/11/2011   BARCLAYS BANK PLC
Main Market   22/11/2011   BARCLAYS BANK PLC
Main Market   22/11/2011   BARCLAYS BANK PLC
Main Market   22/11/2011   BARCLAYS BANK PLC
Main Market   22/11/2011   PENARTH MASTER ISSUER PLC
Main Market   22/11/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   22/11/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   22/11/2011   WPP FINANCE 2010
Main Market   21/11/2011   BARCLAYS BANK PLC
Main Market   21/11/2011   BARCLAYS BANK PLC
Main Market   21/11/2011   BARCLAYS BANK PLC
Main Market   21/11/2011   BARCLAYS BANK PLC
Main Market   21/11/2011   GRACECHURCH MORTGAGE FIN PLC
Main Market   21/11/2011   GRACECHURCH MORTGAGE FIN PLC
Main Market   21/11/2011   GRACECHURCH MORTGAGE FIN PLC
Main Market   21/11/2011   GRACECHURCH MORTGAGE FIN PLC
Main Market   21/11/2011   GRACECHURCH MORTGAGE FIN PLC
Main Market   21/11/2011   GRACECHURCH MORTGAGE FIN PLC
Main Market   21/11/2011   MACQUARIE GROUP LD
Main Market   21/11/2011   MORGAN STANLEY
Main Market   21/11/2011   ROYAL BANK OF CANADA
Main Market   21/11/2011   ROYAL BANK OF CANADA
Main Market   21/11/2011   SBAB BANK AB (PUBL)
Main Market   21/11/2011   SBAB BANK AB (PUBL)
Main Market   21/11/2011   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   18/11/2011   BARCLAYS BANK PLC
Main Market   18/11/2011   HSBC BANK PLC
Main Market   18/11/2011   HSBC BANK PLC
Main Market   18/11/2011   HSBC BANK PLC
Main Market   18/11/2011   MORGAN STANLEY B.V.
Main Market   18/11/2011   MORGAN STANLEY B.V.
Main Market   18/11/2011   MORGAN STANLEY B.V.
Main Market   18/11/2011   OLD MUTUAL PLC
Main Market   18/11/2011   ROYAL BANK OF CANADA
Main Market   18/11/2011   SWEDBANK AB
Main Market   17/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/11/2011   BARCLAYS BANK PLC
Main Market   17/11/2011   BARCLAYS BANK PLC
Main Market   17/11/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   17/11/2011   CREDIT SUISSE AG
Main Market   17/11/2011   HSBC BANK PLC
Main Market   17/11/2011   HSBC BANK PLC
Main Market   17/11/2011   HSBC BANK PLC
Main Market   17/11/2011   HSBC BANK PLC
Main Market   17/11/2011   HSBC BANK PLC
Main Market   17/11/2011   LANDSHYPOTEK AB
Main Market   17/11/2011   MORGAN STANLEY
Main Market   17/11/2011   SWEDBANK AB
Main Market   17/11/2011   SWEDISH MATCH AB
Main Market   17/11/2011   WELLS FARGO & COMPANY
Main Market   16/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/11/2011   BARCLAYS BANK PLC
Main Market   16/11/2011   BARCLAYS BANK PLC
Main Market   16/11/2011   BARCLAYS BANK PLC
Main Market   16/11/2011   BG ENERGY CAPITAL PLC
Main Market   16/11/2011   MORGAN STANLEY B.V.
Main Market   16/11/2011   TELSTRA CORPORATION LD
Main Market   14/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/11/2011   BARCLAYS BANK PLC
Main Market   14/11/2011   BARCLAYS BANK PLC
Main Market   14/11/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   14/11/2011   HSBC BANK PLC
Main Market   14/11/2011   HSBC BANK PLC
Main Market   14/11/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/11/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/11/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/11/2011   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   11/11/2011   BARCLAYS BANK PLC
Main Market   11/11/2011   BARCLAYS BANK PLC
Main Market   11/11/2011   BARCLAYS BANK PLC
Main Market   11/11/2011   BARCLAYS BANK PLC
Main Market   11/11/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   11/11/2011   CO-OPERATIVE BANK PLC
Main Market   11/11/2011   HSBC BANK PLC
Main Market   11/11/2011   HSBC BANK PLC
Main Market   11/11/2011   HSBC BANK PLC
Main Market   11/11/2011   HSBC BANK PLC
Main Market   11/11/2011   HSBC BANK PLC
Main Market   11/11/2011   HSBC BANK PLC
Main Market   11/11/2011   HSBC BANK PLC
Main Market   11/11/2011   MORGAN STANLEY B.V.
Main Market   11/11/2011   MUNICIPALITY FINANCE PLC
Main Market   11/11/2011   NORDIC INVESTMENT BANK
Main Market   11/11/2011   PARAGON MORTGAGES (NO.16) PLC
Main Market   11/11/2011   PARAGON MORTGAGES (NO.16) PLC
Main Market   10/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/11/2011   BARCLAYS BANK PLC
Main Market   10/11/2011   BARCLAYS BANK PLC
Main Market   10/11/2011   MORGAN STANLEY B.V.
Main Market   10/11/2011   MUNICIPALITY FINANCE PLC
Main Market   10/11/2011   OESTERREICHISCHE KONTROLLBANK AG
Main Market   10/11/2011   ROYAL BANK OF CANADA
Main Market   10/11/2011   WELLS FARGO & COMPANY
Main Market   09/11/2011   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   09/11/2011   BARCLAYS BANK PLC
Main Market   09/11/2011   HSBC BANK PLC
Main Market   09/11/2011   MORGAN STANLEY B.V.
Main Market   09/11/2011   MORGAN STANLEY B.V.
Main Market   09/11/2011   MORGAN STANLEY B.V.
Main Market   09/11/2011   MORGAN STANLEY B.V.
Main Market   08/11/2011   BARCLAYS BANK PLC
Main Market   08/11/2011   BRITISH COLUMBIA(PROVINCE OF)
Main Market   08/11/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   08/11/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   08/11/2011   MORGAN STANLEY
Main Market   08/11/2011   STADSHYPOTEK AB (PUBL)
Main Market   08/11/2011   WELLS FARGO & COMPANY
Main Market   07/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/11/2011   BANK OF NOVA SCOTIA
Main Market   07/11/2011   HSBC BANK PLC
Main Market   07/11/2011   HSBC BANK PLC
Main Market   07/11/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   07/11/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   07/11/2011   INVESTEC BANK PLC
Main Market   07/11/2011   MORGAN STANLEY
Main Market   07/11/2011   MORGAN STANLEY B.V.
Main Market   07/11/2011   MORGAN STANLEY B.V.
Main Market   07/11/2011   ROYAL BANK OF CANADA
Main Market   07/11/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/11/2011   TURKIYE I HRACAT KREDI BANKASI AS
Main Market   07/11/2011   WELLS FARGO & COMPANY
Main Market   04/11/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   04/11/2011   BARCLAYS BANK PLC
Main Market   04/11/2011   BARCLAYS BANK PLC
Main Market   04/11/2011   BARCLAYS BANK PLC
Main Market   04/11/2011   BG ENERGY CAPITAL PLC
Main Market   04/11/2011   HSBC BANK PLC
Main Market   04/11/2011   MORGAN STANLEY
Main Market   04/11/2011   MORGAN STANLEY
Main Market   04/11/2011   MORGAN STANLEY
Main Market   04/11/2011   MORGAN STANLEY B.V.
Main Market   04/11/2011   MORGAN STANLEY B.V.
Main Market   04/11/2011   MORGAN STANLEY B.V.
Main Market   04/11/2011   MORGAN STANLEY B.V.
Main Market   04/11/2011   MORGAN STANLEY B.V.
Main Market   04/11/2011   NORDIC INVESTMENT BANK
Main Market   04/11/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   04/11/2011   SWEDBANK AB
Main Market   04/11/2011   SWEDBANK AB
Main Market   04/11/2011   TELEFONICA EMISIONES S.A.U
Main Market   04/11/2011   THE REPUBLIC OF NAMIBIA
Main Market   04/11/2011   WALES & WEST UTILITIES FINANCE PLC
Main Market   04/11/2011   WALES & WEST UTILITIES FINANCE PLC
Main Market   03/11/2011   BARCLAYS BANK PLC
Main Market   03/11/2011   CITY OF STOCKHOLM
Main Market   03/11/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   03/11/2011   TELEFONICA EMISIONES S.A.U
Main Market   02/11/2011   BARCLAYS BANK PLC
Main Market   02/11/2011   CITY OF STOCKHOLM
Main Market   02/11/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   02/11/2011   EKSPORTFINANS ASA
Main Market   02/11/2011   HSBC BANK PLC
Main Market   02/11/2011   MORGAN STANLEY B.V.
Main Market   02/11/2011   OESTERREICHISCHE KONTROLLBANK AG
Main Market   02/11/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   02/11/2011   TESCO PLC
Main Market   01/11/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/11/2011   BARCLAYS BANK PLC
Main Market   01/11/2011   BARCLAYS BANK PLC
Main Market   01/11/2011   BARCLAYS BANK PLC
Main Market   01/11/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   01/11/2011   HSBC BANK PLC
Main Market   01/11/2011   IPIC GMTN LIMITED
Main Market   01/11/2011   IPIC GMTN LIMITED
Main Market   01/11/2011   IPIC GMTN LIMITED
Main Market   01/11/2011   KT SUKUK VARLYK KIRALAMA A.S.
Main Market   01/11/2011   PERMANENT MASTER ISSUER PLC
Main Market   01/11/2011   PERMANENT MASTER ISSUER PLC
Main Market   01/11/2011   PERMANENT MASTER ISSUER PLC
Main Market   01/11/2011   PERMANENT MASTER ISSUER PLC
Main Market   01/11/2011   PERMANENT MASTER ISSUER PLC
Main Market   01/11/2011   SWEDBANK AB
Main Market   01/11/2011   SWEDBANK AB
Main Market   31/10/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/10/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   31/10/2011   BANK OF MONTREAL
Main Market   31/10/2011   BARCLAYS BANK PLC
Main Market   31/10/2011   BARCLAYS BANK PLC
Main Market   31/10/2011   EUROPEAN BANK FOR REC & DEV
Main Market   31/10/2011   HSBC BANK PLC
Main Market   31/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   31/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   31/10/2011   MORGAN STANLEY B.V.
Main Market   31/10/2011   MORGAN STANLEY B.V.
Main Market   31/10/2011   NORDIC INVESTMENT BANK
Main Market   31/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   31/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   28/10/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   28/10/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/10/2011   BARCLAYS BANK PLC
Main Market   28/10/2011   BARCLAYS BANK PLC
Main Market   28/10/2011   BARCLAYS BANK PLC
Main Market   28/10/2011   HITACHI CAPITAL(UK) PLC
Main Market   28/10/2011   HSBC BANK PLC
Main Market   28/10/2011   HSBC BANK PLC
Main Market   28/10/2011   MORGAN STANLEY B.V.
Main Market   28/10/2011   NORDIC INVESTMENT BANK
Main Market   28/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   28/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   28/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   27/10/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   27/10/2011   BARCLAYS BANK PLC
Main Market   27/10/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   INVESTEC BANK PLC
Main Market   27/10/2011   MORGAN STANLEY
Main Market   27/10/2011   MORGAN STANLEY
Main Market   27/10/2011   MORGAN STANLEY
Main Market   27/10/2011   MORGAN STANLEY
Main Market   27/10/2011   NATIONWIDE BUILDING SOCIETY
Main Market   27/10/2011   NATIONWIDE BUILDING SOCIETY
Main Market   27/10/2011   NATIONWIDE BUILDING SOCIETY
Main Market   27/10/2011   NORDIC INVESTMENT BANK
Main Market   26/10/2011   EKSPORTFINANS ASA
Main Market   26/10/2011   HSBC BANK PLC
Main Market   26/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   26/10/2011   SWEDBANK AB
Main Market   26/10/2011   UBS AG
Main Market   25/10/2011   BARCLAYS BANK PLC
Main Market   25/10/2011   BARCLAYS BANK PLC
Main Market   25/10/2011   BARCLAYS BANK PLC
Main Market   25/10/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   25/10/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   25/10/2011   EKSPORTFINANS ASA
Main Market   25/10/2011   EKSPORTFINANS ASA
Main Market   25/10/2011   EUROPEAN BANK FOR REC & DEV
Main Market   25/10/2011   HSBC BANK PLC
Main Market   25/10/2011   HSBC BANK PLC
Main Market   25/10/2011   HSBC BANK PLC
Main Market   25/10/2011   HSBC BANK PLC
Main Market   25/10/2011   MORGAN STANLEY B.V.
Main Market   25/10/2011   NORDIC INVESTMENT BANK
Main Market   25/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   25/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   24/10/2011   BARCLAYS BANK PLC
Main Market   24/10/2011   COVENTRY BUILDING SOCIETY
Main Market   24/10/2011   HITACHI CAPITAL(UK) PLC
Main Market   24/10/2011   HSBC BANK PLC
Main Market   24/10/2011   HSBC BANK PLC
Main Market   24/10/2011   HSBC BANK PLC
Main Market   24/10/2011   HSBC BANK PLC
Main Market   24/10/2011   HSBC BANK PLC
Main Market   24/10/2011   NORDEA BANK FINLAND PLC
Main Market   21/10/2011   BARCLAYS BANK PLC
Main Market   21/10/2011   BARCLAYS BANK PLC
Main Market   21/10/2011   BARCLAYS BANK PLC
Main Market   21/10/2011   BARCLAYS BANK PLC
Main Market   21/10/2011   BARCLAYS BANK PLC
Main Market   21/10/2011   BARCLAYS BANK PLC
Main Market   21/10/2011   EKSPORTFINANS ASA
Main Market   21/10/2011   EUROPEAN BANK FOR REC & DEV
Main Market   21/10/2011   HSBC BANK PLC
Main Market   21/10/2011   HSBC BANK PLC
Main Market   21/10/2011   HSBC BANK PLC
Main Market   21/10/2011   HSBC BANK PLC
Main Market   21/10/2011   HSBC BANK PLC
Main Market   21/10/2011   NATIONAL GRID PLC
Main Market   21/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/10/2011   SILVERSTONE MASTER ISSUER PLC
Main Market   21/10/2011   SILVERSTONE MASTER ISSUER PLC
Main Market   21/10/2011   SILVERSTONE MASTER ISSUER PLC
Main Market   21/10/2011   SILVERSTONE MASTER ISSUER PLC
Main Market   21/10/2011   SILVERSTONE MASTER ISSUER PLC
Main Market   21/10/2011   SILVERSTONE MASTER ISSUER PLC
Main Market   21/10/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   21/10/2011   WELLS FARGO & COMPANY
Main Market   20/10/2011   ANZ NATIONAL (INT'L) LD
Main Market   20/10/2011   ARRAN CARDS FUNDING PLC
Main Market   20/10/2011   ARRAN CARDS FUNDING PLC
Main Market   20/10/2011   BARCLAYS BANK PLC
Main Market   20/10/2011   BARCLAYS BANK PLC
Main Market   20/10/2011   EKSPORTFINANS ASA
Main Market   20/10/2011   EUROPEAN BANK FOR REC & DEV
Main Market   20/10/2011   HSBC BANK PLC
Main Market   20/10/2011   HSBC BANK PLC
Main Market   20/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   20/10/2011   MORGAN STANLEY B.V.
Main Market   20/10/2011   ROYAL BANK OF CANADA
Main Market   20/10/2011   STANDARD CHARTERED PLC
Main Market   20/10/2011   SVENSKA HANDELSBANKEN
Main Market   20/10/2011   WELLS FARGO & COMPANY
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   ARRAN RESIDENTIAL MTGS 2011-2 PLC
Main Market   19/10/2011   BARCLAYS BANK PLC
Main Market   19/10/2011   BARCLAYS BANK PLC
Main Market   19/10/2011   BARCLAYS BANK PLC
Main Market   19/10/2011   EKSPORTFINANS ASA
Main Market   19/10/2011   GENERAL ELECTRIC CAPITAL CORP
Main Market   19/10/2011   HSBC BANK PLC
Main Market   19/10/2011   NATIONAL BANK OF CANADA
Main Market   19/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   19/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   19/10/2011   STADSHYPOTEK AB (PUBL)
Main Market   18/10/2011   BARCLAYS BANK PLC
Main Market   18/10/2011   FINGRID OYJ
Main Market   18/10/2011   FINGRID OYJ
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   HSBC BANK PLC
Main Market   18/10/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   18/10/2011   MORGAN STANLEY B.V.
Main Market   18/10/2011   SBAB BANK AB (PUBL)
Main Market   18/10/2011   WESTPAC BANKING CORPORATION
Main Market   18/10/2011   WESTPAC BANKING CORPORATION
Main Market   17/10/2011   BARCLAYS BANK PLC
Main Market   17/10/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   17/10/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   17/10/2011   HITACHI CAPITAL(UK) PLC
Main Market   17/10/2011   HSBC BANK PLC
Main Market   17/10/2011   HSBC BANK PLC
Main Market   17/10/2011   HSBC BANK PLC
Main Market   17/10/2011   MORGAN STANLEY B.V.
Main Market   17/10/2011   NORDIC INVESTMENT BANK
Main Market   17/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/10/2011   SSE PLC
Main Market   14/10/2011   BARCLAYS BANK PLC
Main Market   14/10/2011   BARCLAYS BANK PLC
Main Market   14/10/2011   BARCLAYS BANK PLC
Main Market   14/10/2011   BARCLAYS BANK PLC
Main Market   14/10/2011   BARCLAYS BANK PLC
Main Market   14/10/2011   BARCLAYS BANK PLC
Main Market   14/10/2011   BARCLAYS BANK PLC
Main Market   14/10/2011   BARCLAYS BANK PLC
Main Market   14/10/2011   HSBC BANK PLC
Main Market   14/10/2011   HSBC BANK PLC
Main Market   14/10/2011   MORGAN STANLEY
Main Market   14/10/2011   MORGAN STANLEY
Main Market   14/10/2011   MORGAN STANLEY
Main Market   14/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   14/10/2011   MORGAN STANLEY B.V.
Main Market   14/10/2011   MORGAN STANLEY B.V.
Main Market   14/10/2011   MORGAN STANLEY B.V.
Main Market   14/10/2011   NORDIC INVESTMENT BANK
Main Market   14/10/2011   WESTPAC BANKING CORPORATION
Main Market   13/10/2011   BAE SYSTEMS PLC
Main Market   13/10/2011   BAE SYSTEMS PLC
Main Market   13/10/2011   BAE SYSTEMS PLC
Main Market   13/10/2011   BANCO COMERCIAL PORTUGUES SA
Main Market   13/10/2011   BARCLAYS BANK PLC
Main Market   13/10/2011   BARCLAYS BANK PLC
Main Market   13/10/2011   BARCLAYS BANK PLC
Main Market   13/10/2011   BARCLAYS BANK PLC
Main Market   13/10/2011   BARCLAYS BANK PLC
Main Market   13/10/2011   BCP FINANCE BANK LD
Main Market   13/10/2011   BG ENERGY CAPITAL PLC
Main Market   13/10/2011   BG ENERGY CAPITAL PLC
Main Market   13/10/2011   BG ENERGY CAPITAL PLC
Main Market   13/10/2011   HSBC BANK PLC
Main Market   13/10/2011   MORGAN STANLEY
Main Market   13/10/2011   NATIONWIDE BUILDING SOCIETY
Main Market   13/10/2011   NORDIC INVESTMENT BANK
Main Market   13/10/2011   STADSHYPOTEK AB (PUBL)
Main Market   13/10/2011   TURQUOISE CREDIT CARD BACKED SECURI
Main Market   13/10/2011   TURQUOISE CREDIT CARD BACKED SECURI
Main Market   13/10/2011   TURQUOISE CREDIT CARD BACKED SECURI
Main Market   12/10/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/10/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/10/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/10/2011   BARCLAYS BANK PLC
Main Market   12/10/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   12/10/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   12/10/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   12/10/2011   HSBC BANK PLC
Main Market   12/10/2011   HSBC BANK PLC
Main Market   12/10/2011   HSBC BANK PLC
Main Market   12/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   12/10/2011   MORGAN STANLEY B.V.
Main Market   12/10/2011   MORGAN STANLEY B.V.
Main Market   12/10/2011   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   12/10/2011   WELLS FARGO & COMPANY
PSM           12/10/2011   T.H.F.C.(FUNDING NO.3) PLC
Main Market   11/10/2011   BARCLAYS BANK PLC
Main Market   11/10/2011   BARCLAYS BANK PLC
Main Market   11/10/2011   BARCLAYS BANK PLC
Main Market   11/10/2011   HSBC BANK PLC
Main Market   11/10/2011   HSBC BANK PLC
Main Market   11/10/2011   HSBC BANK PLC
Main Market   11/10/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   11/10/2011   MORGAN STANLEY B.V.
Main Market   11/10/2011   MORGAN STANLEY B.V.
Main Market   10/10/2011   BARCLAYS BANK PLC
Main Market   10/10/2011   HSBC BANK PLC
Main Market   10/10/2011   HSBC BANK PLC
Main Market   10/10/2011   HSBC BANK PLC
Main Market   10/10/2011   HSBC BANK PLC
Main Market   10/10/2011   MORGAN STANLEY
Main Market   10/10/2011   MORGAN STANLEY
Main Market   10/10/2011   MORGAN STANLEY
Main Market   07/10/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/10/2011   BARCLAYS BANK PLC
Main Market   07/10/2011   BARCLAYS BANK PLC
Main Market   07/10/2011   BARCLAYS BANK PLC
Main Market   07/10/2011   CITY OF GOTEBORG
Main Market   07/10/2011   HSBC BANK PLC
Main Market   07/10/2011   HSBC BANK PLC
Main Market   07/10/2011   HSBC BANK PLC
Main Market   07/10/2011   HSBC BANK PLC
Main Market   07/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/10/2011   STADSHYPOTEK AB (PUBL)
Main Market   06/10/2011   BARCLAYS BANK PLC
Main Market   06/10/2011   HSBC BANK PLC
Main Market   06/10/2011   HSBC BANK PLC
Main Market   06/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   06/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   06/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   06/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   06/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   06/10/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   06/10/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/10/2011   SWEDBANK MORTGAGE AB
PSM           06/10/2011   MUNICIPALITY FINANCE PLC
Main Market   05/10/2011   HSBC BANK PLC
Main Market   05/10/2011   HSBC BANK PLC
Main Market   05/10/2011   MORE BOLIGKREDITT AS
Main Market   05/10/2011   MORGAN STANLEY
Main Market   05/10/2011   MORGAN STANLEY
Main Market   05/10/2011   MUNICIPALITY FINANCE PLC
Main Market   05/10/2011   NORDIC INVESTMENT BANK
Main Market   05/10/2011   SOUTHERN GAS NETWORKS PLC
PSM           05/10/2011   DEVELOPMENT BANK OF JAPAN, INC
Main Market   04/10/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/10/2011   BARCLAYS BANK PLC
Main Market   04/10/2011   EASTERN POWER NETWORKS PLC
Main Market   04/10/2011   HSBC BANK PLC
Main Market   04/10/2011   LLOYDS TSB BANK PLC
Main Market   04/10/2011   MORGAN STANLEY
Main Market   03/10/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/10/2011   BARCLAYS BANK PLC
Main Market   03/10/2011   SAMPO PLC
Main Market   30/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/09/2011   BARCLAYS BANK PLC
Main Market   30/09/2011   BARCLAYS BANK PLC
Main Market   30/09/2011   BARCLAYS BANK PLC
Main Market   30/09/2011   BARCLAYS BANK PLC
Main Market   30/09/2011   CITY OF GOTEBORG
Main Market   30/09/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   30/09/2011   COMPAGNIE DE ST-GOBAIN
Main Market   30/09/2011   COMPAGNIE DE ST-GOBAIN
Main Market   30/09/2011   CREDIT SUISSE AG
Main Market   30/09/2011   EKSPORTFINANS ASA
Main Market   30/09/2011   HSBC BANK PLC
Main Market   30/09/2011   HSBC BANK PLC
Main Market   30/09/2011   JYSKE BANK
Main Market   30/09/2011   LANNRAIG MASTER ISSUER PLC
Main Market   30/09/2011   LANNRAIG MASTER ISSUER PLC
Main Market   29/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/09/2011   BARCLAYS BANK PLC
Main Market   29/09/2011   BARCLAYS BANK PLC
Main Market   29/09/2011   BARCLAYS BANK PLC
Main Market   29/09/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   29/09/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   29/09/2011   HSBC BANK PLC
Main Market   29/09/2011   HSBC BANK PLC
Main Market   29/09/2011   HSBC BANK PLC
Main Market   29/09/2011   MORGAN STANLEY
Main Market   29/09/2011   MORGAN STANLEY
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   MORGAN STANLEY B.V.
Main Market   29/09/2011   NATIONWIDE BUILDING SOCIETY
Main Market   28/09/2011   BARCLAYS BANK PLC
Main Market   28/09/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   28/09/2011   CREDIT SUISSE AG
Main Market   28/09/2011   HSBC BANK PLC
Main Market   28/09/2011   HSBC BANK PLC
Main Market   28/09/2011   HSBC BANK PLC
Main Market   28/09/2011   UBS AG
Main Market   27/09/2011   HSBC BANK PLC
Main Market   27/09/2011   HSBC BANK PLC
Main Market   27/09/2011   HSBC BANK PLC
Main Market   27/09/2011   MORGAN STANLEY B.V.
Main Market   27/09/2011   MUNICIPALITY FINANCE PLC
Main Market   27/09/2011   QUEBEC
Main Market   26/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/09/2011   BARCLAYS BANK PLC
Main Market   26/09/2011   BARCLAYS BANK PLC
Main Market   26/09/2011   CITY NATURAL RES HIGH YIELD TST PLC
Main Market   26/09/2011   HSBC BANK PLC
Main Market   26/09/2011   HSBC BANK PLC
Main Market   26/09/2011   HSBC BANK PLC
Main Market   26/09/2011   IMPERIAL TOBACCO FINANCE PLC
Main Market   26/09/2011   MOAT HOMES FINANCE PLC
Main Market   26/09/2011   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   23/09/2011   BARCLAYS BANK PLC
Main Market   23/09/2011   BARCLAYS BANK PLC
Main Market   23/09/2011   BARCLAYS BANK PLC
Main Market   23/09/2011   BARCLAYS BANK PLC
Main Market   23/09/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/09/2011   HSBC BANK PLC
Main Market   23/09/2011   HSBC BANK PLC
Main Market   23/09/2011   LLOYDS TSB BANK PLC
Main Market   23/09/2011   MORGAN STANLEY
Main Market   23/09/2011   MORGAN STANLEY
Main Market   23/09/2011   MORGAN STANLEY
Main Market   23/09/2011   MORGAN STANLEY B.V.
Main Market   23/09/2011   MORGAN STANLEY B.V.
Main Market   23/09/2011   MORGAN STANLEY B.V.
Main Market   23/09/2011   MORGAN STANLEY B.V.
Main Market   23/09/2011   MORGAN STANLEY B.V.
Main Market   23/09/2011   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   23/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   23/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   23/09/2011   WELLS FARGO & COMPANY
Main Market   22/09/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   22/09/2011   BARCLAYS BANK PLC
Main Market   22/09/2011   HSBC BANK PLC
Main Market   22/09/2011   HSBC BANK PLC
Main Market   22/09/2011   HSBC BANK PLC
Main Market   22/09/2011   HSBC BANK PLC
Main Market   22/09/2011   HSBC BANK PLC
Main Market   22/09/2011   NORDEA EIENDOMSKREDITT AS
Main Market   22/09/2011   SWEDBANK AB
Main Market   21/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/09/2011   BARCLAYS BANK PLC
Main Market   21/09/2011   BARCLAYS BANK PLC
Main Market   21/09/2011   BARCLAYS BANK PLC
Main Market   21/09/2011   CITY OF STOCKHOLM
Main Market   21/09/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   21/09/2011   EKSPORTFINANS ASA
Main Market   21/09/2011   HOLMES MASTER ISSUER PLC
Main Market   21/09/2011   HOLMES MASTER ISSUER PLC
Main Market   21/09/2011   HOLMES MASTER ISSUER PLC
Main Market   21/09/2011   HOLMES MASTER ISSUER PLC
Main Market   21/09/2011   HOLMES MASTER ISSUER PLC
Main Market   21/09/2011   HOLMES MASTER ISSUER PLC
Main Market   21/09/2011   HSBC BANK PLC
Main Market   21/09/2011   HSBC BANK PLC
Main Market   21/09/2011   HSBC BANK PLC
Main Market   21/09/2011   HSBC BANK PLC
Main Market   21/09/2011   HSBC BANK PLC
Main Market   21/09/2011   MORGAN STANLEY
Main Market   21/09/2011   ROYAL BANK OF CANADA
Main Market   20/09/2011   BARCLAYS BANK PLC
Main Market   20/09/2011   BARCLAYS BANK PLC
Main Market   20/09/2011   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   20/09/2011   HSBC BANK PLC
Main Market   20/09/2011   HSBC BANK PLC
Main Market   20/09/2011   HSBC BANK PLC
Main Market   20/09/2011   INVESTEC BANK PLC
Main Market   20/09/2011   LLOYDS TSB BANK PLC
Main Market   20/09/2011   MORGAN STANLEY
Main Market   20/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   19/09/2011   MORGAN STANLEY B.V.
Main Market   19/09/2011   MORGAN STANLEY B.V.
Main Market   19/09/2011   MORGAN STANLEY B.V.
Main Market   16/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/09/2011   BARCLAYS BANK PLC
Main Market   16/09/2011   HSBC BANK PLC
Main Market   16/09/2011   HSBC BANK PLC
Main Market   16/09/2011   MORGAN STANLEY
Main Market   16/09/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   16/09/2011   SAMPO PLC
Main Market   15/09/2011   SWEDBANK MORTGAGE AB
Main Market   15/09/2011   SWEDBANK MORTGAGE AB
Main Market   15/09/2011   UBS AG
PSM           15/09/2011   TORONTO-DOMINION BANK
PSM           15/09/2011   TORONTO-DOMINION BANK
Main Market   14/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/09/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   14/09/2011   BP CAPITAL MARKETS PLC
Main Market   14/09/2011   HSBC BANK PLC
Main Market   14/09/2011   HSBC BANK PLC
Main Market   14/09/2011   HSBC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   INVESTEC BANK PLC
Main Market   14/09/2011   LLOYDS TSB BANK PLC
Main Market   14/09/2011   MITSUBISHI CORP
Main Market   14/09/2011   MORGAN STANLEY
Main Market   14/09/2011   MORGAN STANLEY
Main Market   14/09/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   14/09/2011   MORGAN STANLEY B.V.
Main Market   14/09/2011   MUNICIPALITY FINANCE PLC
Main Market   14/09/2011   MUNICIPALITY FINANCE PLC
Main Market   14/09/2011   MUNICIPALITY FINANCE PLC
Main Market   14/09/2011   NORDIC INVESTMENT BANK
Main Market   14/09/2011   POHJOLA BANK PLC
Main Market   14/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/09/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   14/09/2011   SSE PLC
Main Market   13/09/2011   HSBC BANK PLC
Main Market   13/09/2011   MORGAN STANLEY B.V.
Main Market   13/09/2011   MORGAN STANLEY B.V.
Main Market   12/09/2011   BARCLAYS BANK PLC
Main Market   12/09/2011   HSBC BANK PLC
Main Market   12/09/2011   HSBC BANK PLC
Main Market   12/09/2011   HSBC BANK PLC
Main Market   12/09/2011   HSBC BANK PLC
Main Market   12/09/2011   HSBC BANK PLC
Main Market   12/09/2011   J.P. MORGAN PRIVATE EQUITY LD
Main Market   12/09/2011   MORGAN STANLEY
Main Market   12/09/2011   MORGAN STANLEY
Main Market   12/09/2011   MORGAN STANLEY
Main Market   12/09/2011   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   09/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/09/2011   BANK OF AMERICA CORPORATION
Main Market   09/09/2011   BARCLAYS BANK PLC
Main Market   09/09/2011   BARCLAYS BANK PLC
Main Market   09/09/2011   HSBC BANK PLC
Main Market   09/09/2011   MUNICIPALITY FINANCE PLC
Main Market   09/09/2011   ONTARIO(PROVINCE OF)
Main Market   09/09/2011   UBS AG
Main Market   08/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/09/2011   BARCLAYS BANK PLC
Main Market   08/09/2011   BARCLAYS BANK PLC
Main Market   08/09/2011   BARCLAYS BANK PLC
Main Market   08/09/2011   HSBC BANK PLC
Main Market   08/09/2011   HSBC BANK PLC
Main Market   08/09/2011   HSBC BANK PLC
Main Market   08/09/2011   MORGAN STANLEY
Main Market   08/09/2011   MORGAN STANLEY
Main Market   08/09/2011   MORGAN STANLEY
Main Market   08/09/2011   MORGAN STANLEY
Main Market   08/09/2011   MORGAN STANLEY
Main Market   08/09/2011   MUNICIPALITY FINANCE PLC
Main Market   08/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/09/2011   SBAB BANK AB (PUBL)
Main Market   08/09/2011   STADSHYPOTEK AB (PUBL)
Main Market   07/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/09/2011   HSBC BANK PLC
Main Market   07/09/2011   HSBC BANK PLC
Main Market   07/09/2011   HSBC BANK PLC
Main Market   07/09/2011   HSBC BANK PLC
Main Market   07/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/09/2011   SWEDBANK MORTGAGE AB
Main Market   07/09/2011   UBS AG
Main Market   06/09/2011   BARCLAYS BANK PLC
Main Market   06/09/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   06/09/2011   MUNICIPALITY FINANCE PLC
Main Market   06/09/2011   ROYAL BANK OF CANADA
Main Market   05/09/2011   BARCLAYS BANK PLC
Main Market   05/09/2011   MORGAN STANLEY
Main Market   05/09/2011   MORGAN STANLEY B.V.
Main Market   05/09/2011   MORGAN STANLEY B.V.
Main Market   05/09/2011   ROYAL BANK OF CANADA
Main Market   05/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   05/09/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   02/09/2011   BARCLAYS BANK PLC
Main Market   02/09/2011   BARCLAYS BANK PLC
Main Market   02/09/2011   BARCLAYS BANK PLC
Main Market   02/09/2011   HSBC BANK PLC
Main Market   02/09/2011   HSBC BANK PLC
Main Market   02/09/2011   HSBC BANK PLC
Main Market   02/09/2011   MORGAN STANLEY
Main Market   02/09/2011   MORGAN STANLEY B.V.
Main Market   02/09/2011   NORDEA BANK FINLAND PLC
Main Market   02/09/2011   PROVINCE OF NEW BRUNSWICK
Main Market   02/09/2011   SWEDBANK MORTGAGE AB
Main Market   02/09/2011   SWEDEN(KINGDOM OF)
Main Market   01/09/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/09/2011   CREDIT SUISSE AG
Main Market   01/09/2011   HSBC BANK PLC
Main Market   01/09/2011   MORGAN STANLEY B.V.
Main Market   01/09/2011   NORDIC INVESTMENT BANK
Main Market   01/09/2011   NORDIC INVESTMENT BANK
Main Market   01/09/2011   ORESUNDSBRO KONSORTIET
Main Market   01/09/2011   SWEDBANK AB
Main Market   31/08/2011   BARCLAYS BANK PLC
Main Market   31/08/2011   BARCLAYS BANK PLC
Main Market   31/08/2011   BARCLAYS BANK PLC
Main Market   31/08/2011   HSBC BANK PLC
Main Market   31/08/2011   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   31/08/2011   NORDEA BANK AB
Main Market   31/08/2011   POHJOLA BANK PLC
Main Market   31/08/2011   SWEDBANK MORTGAGE AB
Main Market   30/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/08/2011   AKADEMISKA HUS AB
Main Market   30/08/2011   MORGAN STANLEY
Main Market   30/08/2011   MORGAN STANLEY
Main Market   30/08/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   30/08/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   30/08/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   30/08/2011   MORGAN STANLEY B.V.
Main Market   30/08/2011   MORGAN STANLEY B.V.
Main Market   30/08/2011   MORGAN STANLEY B.V.
Main Market   26/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/08/2011   BARCLAYS BANK PLC
Main Market   26/08/2011   BARCLAYS BANK PLC
Main Market   26/08/2011   BARCLAYS BANK PLC
Main Market   26/08/2011   BARCLAYS BANK PLC
Main Market   26/08/2011   BRITISH COLUMBIA(PROVINCE OF)
Main Market   26/08/2011   HSBC BANK PLC
Main Market   26/08/2011   HSBC BANK PLC
Main Market   26/08/2011   HSBC BANK PLC
Main Market   26/08/2011   LLOYDS TSB BANK PLC
Main Market   26/08/2011   ROYAL BANK OF CANADA
Main Market   26/08/2011   SWEDBANK MORTGAGE AB
Main Market   25/08/2011   BARCLAYS BANK PLC
Main Market   25/08/2011   BARCLAYS BANK PLC
Main Market   25/08/2011   HSBC BANK PLC
Main Market   25/08/2011   HSBC BANK PLC
Main Market   25/08/2011   HSBC BANK PLC
Main Market   25/08/2011   HSBC BANK PLC
Main Market   24/08/2011   HSBC BANK PLC
Main Market   24/08/2011   HSBC BANK PLC
Main Market   24/08/2011   HYDRO-QUEBEC
Main Market   24/08/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   24/08/2011   MORGAN STANLEY
Main Market   24/08/2011   MORGAN STANLEY
Main Market   24/08/2011   MORGAN STANLEY
Main Market   24/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   24/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   23/08/2011   BARCLAYS BANK PLC
Main Market   23/08/2011   BARCLAYS BANK PLC
Main Market   23/08/2011   HSBC BANK PLC
Main Market   23/08/2011   HSBC BANK PLC
Main Market   23/08/2011   HSBC BANK PLC
PSM           23/08/2011   BANK OF NOVA SCOTIA
PSM           23/08/2011   ROYAL BANK OF CANADA
PSM           23/08/2011   ROYAL BANK OF CANADA
PSM           23/08/2011   ROYAL BANK OF CANADA
Main Market   22/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/08/2011   BARCLAYS BANK PLC
Main Market   22/08/2011   HSBC BANK PLC
Main Market   22/08/2011   MORGAN STANLEY
Main Market   22/08/2011   MORGAN STANLEY
Main Market   22/08/2011   ROYAL BANK OF CANADA
Main Market   22/08/2011   VODAFONE GROUP PLC
Main Market   19/08/2011   HSBC BANK PLC
Main Market   19/08/2011   HSBC BANK PLC
Main Market   19/08/2011   HSBC BANK PLC
Main Market   19/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   18/08/2011   HSBC BANK PLC
Main Market   18/08/2011   HSBC BANK PLC
Main Market   18/08/2011   LLOYDS TSB BANK PLC
Main Market   18/08/2011   MORGAN STANLEY
Main Market   18/08/2011   TREASURY
Main Market   17/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/08/2011   EDP - ENERGIAS DE PORTUGAL, S.A.
Main Market   17/08/2011   EDP FINANCE B.V
Main Market   17/08/2011   FINLAND(REPUBLIC OF)
Main Market   17/08/2011   HSBC BANK PLC
Main Market   17/08/2011   HSBC BANK PLC
Main Market   17/08/2011   HSBC BANK PLC
Main Market   17/08/2011   HSBC BANK PLC
Main Market   17/08/2011   HSBC BANK PLC
Main Market   17/08/2011   HSBC BANK PLC
Main Market   17/08/2011   HSBC BANK PLC
Main Market   17/08/2011   MORGAN STANLEY B.V.
Main Market   17/08/2011   MORGAN STANLEY B.V.
Main Market   16/08/2011   BARCLAYS BANK PLC
Main Market   16/08/2011   BARCLAYS BANK PLC
Main Market   16/08/2011   HSBC BANK PLC
Main Market   16/08/2011   HSBC BANK PLC
Main Market   16/08/2011   HSBC BANK PLC
Main Market   16/08/2011   HSBC BANK PLC
Main Market   16/08/2011   HSBC BANK PLC
Main Market   16/08/2011   HSBC BANK PLC
Main Market   16/08/2011   HSBC BANK PLC
Main Market   16/08/2011   LLOYDS TSB BANK PLC
Main Market   16/08/2011   MORGAN STANLEY
Main Market   15/08/2011   CITY OF GOTEBORG
Main Market   15/08/2011   MORGAN STANLEY
Main Market   15/08/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   15/08/2011   MORGAN STANLEY B.V.
Main Market   15/08/2011   MORGAN STANLEY B.V.
Main Market   15/08/2011   MORGAN STANLEY B.V.
Main Market   15/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   15/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/08/2011   BANK OF AMERICA CORPORATION
Main Market   12/08/2011   HSBC BANK PLC
Main Market   12/08/2011   HSBC BANK PLC
Main Market   12/08/2011   HSBC BANK PLC
Main Market   12/08/2011   HSBC BANK PLC
Main Market   12/08/2011   INVESTEC BANK PLC
Main Market   12/08/2011   INVESTEC BANK PLC
Main Market   12/08/2011   MORGAN STANLEY B.V.
Main Market   12/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/08/2011   GENERAL ELECTRIC CAPITAL CORP
Main Market   11/08/2011   HSBC BANK PLC
Main Market   11/08/2011   HSBC BANK PLC
Main Market   11/08/2011   HSBC BANK PLC
Main Market   11/08/2011   HSBC BANK PLC
Main Market   11/08/2011   ONTARIO(PROVINCE OF)
Main Market   11/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   10/08/2011   BARCLAYS BANK PLC
Main Market   10/08/2011   BARCLAYS BANK PLC
Main Market   10/08/2011   HSBC BANK PLC
Main Market   10/08/2011   HSBC BANK PLC
Main Market   10/08/2011   HSBC BANK PLC
Main Market   10/08/2011   HSBC BANK PLC
Main Market   09/08/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   09/08/2011   BARCLAYS BANK PLC
Main Market   09/08/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   09/08/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   09/08/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   08/08/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/08/2011   CITY OF STOCKHOLM
Main Market   08/08/2011   CITY OF STOCKHOLM
Main Market   08/08/2011   HSBC BANK PLC
Main Market   08/08/2011   HSBC BANK PLC
Main Market   06/08/2011   HSBC BANK PLC
Main Market   05/08/2011   BARCLAYS BANK PLC
Main Market   05/08/2011   BARCLAYS BANK PLC
Main Market   05/08/2011   CITY OF STOCKHOLM
Main Market   05/08/2011   CITY OF STOCKHOLM
Main Market   05/08/2011   HSBC BANK PLC
Main Market   05/08/2011   HSBC BANK PLC
Main Market   05/08/2011   HSBC BANK PLC
Main Market   05/08/2011   HSBC BANK PLC
Main Market   05/08/2011   MORGAN STANLEY
Main Market   05/08/2011   MORGAN STANLEY B.V.
Main Market   05/08/2011   MORGAN STANLEY B.V.
Main Market   05/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   05/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   04/08/2011   BARCLAYS BANK PLC
Main Market   04/08/2011   BARCLAYS BANK PLC
Main Market   04/08/2011   HSBC BANK PLC
Main Market   04/08/2011   MORGAN STANLEY B.V.
Main Market   03/08/2011   BARCLAYS BANK PLC
Main Market   03/08/2011   HSBC BANK PLC
Main Market   03/08/2011   HSBC BANK PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   LANGTON SECURITIES (2010-2) PLC
Main Market   03/08/2011   NOTTING HILL HOUSING TRUST
Main Market   03/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/08/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/08/2011   ROYAL BANK OF SCOTLAND PLC
PSM           03/08/2011   BANK OF NOVA SCOTIA
PSM           03/08/2011   ROYAL BANK OF CANADA
Main Market   02/08/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   02/08/2011   FGB SUKUK COMPANY LIMITED
Main Market   02/08/2011   MORGAN STANLEY
Main Market   01/08/2011   BARCLAYS BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   HSBC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   INVESTEC BANK PLC
Main Market   01/08/2011   ROYAL BANK OF CANADA
Main Market   29/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/07/2011   MORGAN STANLEY
Main Market   29/07/2011   MORGAN STANLEY B.V.
Main Market   29/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   29/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   29/07/2011   SWEDBANK AB
PSM           29/07/2011   ALMANA SUKUK 2011 LD
Main Market   28/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/07/2011   ARKLE MASTER ISSUER PLC
Main Market   28/07/2011   BARCLAYS BANK PLC
Main Market   28/07/2011   INVESTEC BANK PLC
Main Market   28/07/2011   LLOYDS TSB BANK PLC
Main Market   27/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/07/2011   BARCLAYS BANK PLC
Main Market   27/07/2011   BARCLAYS BANK PLC
Main Market   27/07/2011   BARCLAYS BANK PLC
Main Market   27/07/2011   BARCLAYS BANK PLC
Main Market   27/07/2011   CREDIT SUISSE AG
Main Market   27/07/2011   HSBC BANK PLC
Main Market   27/07/2011   MORGAN STANLEY
Main Market   27/07/2011   MORGAN STANLEY B.V.
Main Market   27/07/2011   MORGAN STANLEY B.V.
Main Market   27/07/2011   MORGAN STANLEY B.V.
Main Market   27/07/2011   MORGAN STANLEY B.V.
Main Market   27/07/2011   MORGAN STANLEY B.V.
Main Market   27/07/2011   MORGAN STANLEY B.V.
Main Market   27/07/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   27/07/2011   RAVEN RUSSIA LD
Main Market   27/07/2011   STEEL CAPITAL S.A.
Main Market   27/07/2011   WESTPAC BANKING CORPORATION
Main Market   26/07/2011   AGRICULTURAL BANK OF GREECE S.A.
Main Market   26/07/2011   BARCLAYS BANK PLC
Main Market   26/07/2011   EUROPEAN BANK FOR REC & DEV
Main Market   26/07/2011   HSBC BANK PLC
Main Market   26/07/2011   HSBC BANK PLC
Main Market   26/07/2011   HSBC BANK PLC
Main Market   26/07/2011   HSBC BANK PLC
Main Market   26/07/2011   INVESTEC BANK PLC
Main Market   26/07/2011   INVESTEC BANK PLC
Main Market   23/07/2011   METALLOINVEST FINANCE LIMITED
Main Market   23/07/2011   MORGAN STANLEY
Main Market   22/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/07/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/07/2011   EUROPEAN BANK FOR REC & DEV
Main Market   22/07/2011   HSBC BANK PLC
Main Market   22/07/2011   LLOYDS TSB BANK PLC
Main Market   21/07/2011   BARCLAYS BANK PLC
Main Market   21/07/2011   BARCLAYS BANK PLC
Main Market   21/07/2011   BARCLAYS BANK PLC
Main Market   21/07/2011   BARCLAYS BANK PLC
Main Market   21/07/2011   BARCLAYS BANK PLC
Main Market   21/07/2011   BARCLAYS BANK PLC
Main Market   21/07/2011   BARCLAYS BANK PLC
Main Market   21/07/2011   BARCLAYS BANK PLC
Main Market   21/07/2011   BARCLAYS BANK PLC
Main Market   21/07/2011   HSBC BANK PLC
Main Market   21/07/2011   HSBC BANK PLC
Main Market   21/07/2011   KOMMUNALBANKEN AS
Main Market   21/07/2011   LLOYDS TSB BANK PLC
Main Market   21/07/2011   LLOYDS TSB BANK PLC
Main Market   21/07/2011   LLOYDS TSB BANK PLC
Main Market   21/07/2011   LLOYDS TSB BANK PLC
Main Market   21/07/2011   LLOYDS TSB BANK PLC
Main Market   21/07/2011   LLOYDS TSB BANK PLC
Main Market   21/07/2011   MORGAN STANLEY
Main Market   21/07/2011   NESTLE HLDGS INC
Main Market   21/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   20/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/07/2011   BARCLAYS BANK PLC
Main Market   20/07/2011   HSBC BANK PLC
Main Market   20/07/2011   HSBC BANK PLC
Main Market   20/07/2011   HSBC BANK PLC
Main Market   20/07/2011   HSBC BANK PLC
Main Market   20/07/2011   HSBC BANK PLC
Main Market   20/07/2011   STADSHYPOTEK AB (PUBL)
Main Market   19/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/07/2011   BARCLAYS BANK PLC
Main Market   19/07/2011   BARCLAYS BANK PLC
Main Market   19/07/2011   BARCLAYS BANK PLC
Main Market   19/07/2011   HSBC BANK PLC
Main Market   19/07/2011   HSBC BANK PLC
Main Market   19/07/2011   HSBC BANK PLC
Main Market   19/07/2011   NATIONWIDE BUILDING SOCIETY
Main Market   18/07/2011   LLOYDS TSB BANK PLC
Main Market   18/07/2011   MORGAN STANLEY
Main Market   18/07/2011   NATIONWIDE BUILDING SOCIETY
Main Market   18/07/2011   SPD FINANCE UK PLC
Main Market   18/07/2011   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   15/07/2011   BARCLAYS BANK PLC
Main Market   15/07/2011   BARCLAYS BANK PLC
Main Market   15/07/2011   BARCLAYS BANK PLC
Main Market   15/07/2011   BARCLAYS BANK PLC
Main Market   15/07/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   15/07/2011   HITACHI CAPITAL(UK) PLC
Main Market   15/07/2011   HSBC BANK PLC
Main Market   15/07/2011   HSBC BANK PLC
Main Market   15/07/2011   HSBC BANK PLC
Main Market   15/07/2011   MORGAN STANLEY
Main Market   15/07/2011   MORGAN STANLEY
Main Market   15/07/2011   MORGAN STANLEY
Main Market   15/07/2011   MORGAN STANLEY
Main Market   15/07/2011   MORGAN STANLEY
Main Market   15/07/2011   MORGAN STANLEY
Main Market   15/07/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   15/07/2011   NATIONWIDE BUILDING SOCIETY
Main Market   15/07/2011   OESTERREICHISCHE KONTROLLBANK AG
Main Market   14/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/07/2011   AGROTON PUBLIC LIMITED
Main Market   14/07/2011   AMADEUS CAPITAL MARKETS, S.A., SOCI
Main Market   14/07/2011   BARCLAYS BANK PLC
Main Market   14/07/2011   HITACHI CAPITAL(UK) PLC
Main Market   14/07/2011   HITACHI CAPITAL(UK) PLC
Main Market   14/07/2011   HSBC BANK PLC
Main Market   14/07/2011   HSBC BANK PLC
Main Market   14/07/2011   JAPAN BANK FOR INTL COOPERATION
Main Market   14/07/2011   MORGAN STANLEY B.V.
Main Market   14/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/07/2011   ELERING AS
Main Market   13/07/2011   EUROFIMA
Main Market   13/07/2011   HSBC BANK PLC
Main Market   13/07/2011   HSBC BANK PLC
Main Market   13/07/2011   HSBC BANK PLC
Main Market   13/07/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   12/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/07/2011   CREDIT SUISSE AG
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   HSBC BANK PLC
Main Market   11/07/2011   MORGAN STANLEY
Main Market   11/07/2011   MORGAN STANLEY B.V.
Main Market   11/07/2011   MORGAN STANLEY B.V.
Main Market   11/07/2011   MORGAN STANLEY B.V.
Main Market   11/07/2011   MORGAN STANLEY B.V.
Main Market   11/07/2011   MORGAN STANLEY B.V.
Main Market   11/07/2011   MORGAN STANLEY B.V.
Main Market   11/07/2011   MORGAN STANLEY B.V.
Main Market   11/07/2011   MORGAN STANLEY B.V.
Main Market   11/07/2011   OP MORTGAGE BANK
Main Market   11/07/2011   STATE OF ISRAEL
Main Market   08/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/07/2011   AKADEMISKA HUS AB
Main Market   08/07/2011   HSBC BANK PLC
Main Market   08/07/2011   HSBC BANK PLC
Main Market   08/07/2011   HSBC BANK PLC
Main Market   08/07/2011   HSBC BANK PLC
Main Market   08/07/2011   ROYAL BANK OF CANADA
Main Market   08/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/07/2011   SILK ROAD FINANCE TWO PLC
Main Market   08/07/2011   SILK ROAD FINANCE TWO PLC
Main Market   08/07/2011   STANDARD CHARTERED BANK
Main Market   07/07/2011   HSBC BANK PLC
Main Market   07/07/2011   HSBC BANK PLC
Main Market   07/07/2011   HSBC BANK PLC
Main Market   07/07/2011   HSBC BANK PLC
Main Market   07/07/2011   MORGAN STANLEY
Main Market   07/07/2011   ROYAL BANK OF CANADA
Main Market   07/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/07/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/07/2011   SWEDBANK MORTGAGE AB
PSM           07/07/2011   SPORTINGBET PLC
Main Market   06/07/2011   BARCLAYS BANK PLC
Main Market   06/07/2011   BARCLAYS BANK PLC
Main Market   06/07/2011   EUROPEAN BANK FOR REC & DEV
Main Market   06/07/2011   EXPORT DEVELOPMENT CANADA
Main Market   06/07/2011   HSBC BANK PLC
Main Market   06/07/2011   HSBC BANK PLC
Main Market   06/07/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   06/07/2011   NORDEA BANK AB
PSM           06/07/2011   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   05/07/2011   EUROFIMA
Main Market   05/07/2011   IMPERIAL TOBACCO FINANCE PLC
Main Market   05/07/2011   MORGAN STANLEY
Main Market   05/07/2011   NATIONWIDE BUILDING SOCIETY
Main Market   05/07/2011   NORDIC INVESTMENT BANK
Main Market   04/07/2011   MORGAN STANLEY B.V.
Main Market   01/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/07/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/07/2011   HSBC BANK PLC
Main Market   01/07/2011   HSBC BANK PLC
Main Market   01/07/2011   MACQUARIE GROUP LD
Main Market   01/07/2011   MORGAN STANLEY
Main Market   01/07/2011   MORGAN STANLEY
Main Market   01/07/2011   MORGAN STANLEY
Main Market   01/07/2011   MORGAN STANLEY
Main Market   01/07/2011   MORGAN STANLEY B.V.
Main Market   01/07/2011   SPAR NORD BANK A/S
Main Market   01/07/2011   UBS AG
Main Market   30/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   30/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   30/06/2011   GENERAL ELECTRIC CAPITAL CORP
Main Market   30/06/2011   HSBC BANK PLC
Main Market   30/06/2011   POHJOLA BANK PLC
Main Market   30/06/2011   ROYAL BANK OF CANADA
Main Market   30/06/2011   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   30/06/2011   SWEDBANK MORTGAGE AB
Main Market   30/06/2011   WESTPAC BANKING CORPORATION
Main Market   30/06/2011   WESTPAC BANKING CORPORATION
PSM           30/06/2011   JYSKE BANK
Main Market   29/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/06/2011   HSBC BANK PLC
Main Market   29/06/2011   HSBC BANK PLC
Main Market   29/06/2011   HSBC BANK PLC
Main Market   29/06/2011   HSBC BANK PLC
Main Market   29/06/2011   HSBC BANK PLC
Main Market   29/06/2011   HSBC BANK PLC
Main Market   29/06/2011   HSBC BANK PLC
Main Market   29/06/2011   MORGAN STANLEY
Main Market   29/06/2011   NESTLE HLDGS INC
Main Market   29/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2011   UBS AG
Main Market   29/06/2011   UBS AG
PSM           29/06/2011   JYSKE BANK
Main Market   28/06/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   28/06/2011   BAA FUNDING LD
Main Market   28/06/2011   HSBC BANK PLC
Main Market   28/06/2011   HSBC BANK PLC
Main Market   28/06/2011   HSBC BANK PLC
Main Market   28/06/2011   HSBC BANK PLC
Main Market   28/06/2011   MORGAN STANLEY B.V.
Main Market   28/06/2011   MORGAN STANLEY B.V.
Main Market   28/06/2011   SKANDINAVISKA ENSKILDA BANKEN
PSM           28/06/2011   JYSKE BANK
Main Market   27/06/2011   AKADEMISKA HUS AB
Main Market   27/06/2011   BARCLAYS BANK PLC
Main Market   27/06/2011   BYBLOS BANK S.A.L
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   HSBC BANK PLC
Main Market   27/06/2011   MORGAN STANLEY
Main Market   27/06/2011   MORGAN STANLEY
Main Market   27/06/2011   MORGAN STANLEY
Main Market   27/06/2011   ONTARIO(PROVINCE OF)
Main Market   27/06/2011   PLACES FOR PEOPLE CAPITAL MARKETS P
Main Market   27/06/2011   UBS AG
PSM           27/06/2011   JYSKE BANK
PSM           27/06/2011   SBAB BANK AB (PUBL)
Main Market   24/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/06/2011   BARCLAYS BANK PLC
Main Market   24/06/2011   BARCLAYS BANK PLC
Main Market   24/06/2011   BARCLAYS BANK PLC
Main Market   24/06/2011   BARCLAYS BANK PLC
Main Market   24/06/2011   HSBC BANK PLC
Main Market   24/06/2011   JP MORGAN CHASE & CO
Main Market   24/06/2011   MORGAN STANLEY
Main Market   24/06/2011   MORGAN STANLEY B.V.
Main Market   24/06/2011   MORGAN STANLEY B.V.
Main Market   24/06/2011   MORGAN STANLEY B.V.
Main Market   24/06/2011   MORGAN STANLEY B.V.
Main Market   24/06/2011   MORGAN STANLEY B.V.
Main Market   24/06/2011   MORGAN STANLEY B.V.
Main Market   23/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/06/2011   BANK OF AMERICA CORPORATION
Main Market   23/06/2011   BARCLAYS BANK PLC
Main Market   23/06/2011   HSBC BANK PLC
Main Market   23/06/2011   HSBC BANK PLC
Main Market   23/06/2011   HSBC BANK PLC
Main Market   23/06/2011   HSBC BANK PLC
Main Market   23/06/2011   HSBC BANK PLC
Main Market   23/06/2011   HSBC BANK PLC
Main Market   23/06/2011   HSBC BANK PLC
Main Market   23/06/2011   HSBC BANK PLC
Main Market   23/06/2011   JYSKE BANK
Main Market   23/06/2011   MORGAN STANLEY B.V.
Main Market   23/06/2011   NORDEA BANK AB
Main Market   23/06/2011   SWEDBANK AB
Main Market   23/06/2011   SWEDBANK MORTGAGE AB
Main Market   23/06/2011   SWEDBANK MORTGAGE AB
Main Market   22/06/2011   BARCLAYS BANK PLC
Main Market   22/06/2011   BARCLAYS BANK PLC
Main Market   22/06/2011   GOVERNMENT OF DUBAI
Main Market   22/06/2011   HSBC BANK PLC
Main Market   22/06/2011   HSBC BANK PLC
Main Market   22/06/2011   HSBC BANK PLC
Main Market   22/06/2011   HSBC BANK PLC
Main Market   22/06/2011   HSBC BANK PLC
Main Market   22/06/2011   JOHN DEERE BANK S.A.
Main Market   22/06/2011   JYSKE BANK
Main Market   22/06/2011   JYSKE BANK
Main Market   22/06/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   22/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   22/06/2011   SWEDBANK AB
Main Market   21/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/06/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   21/06/2011   HSBC BANK PLC
Main Market   21/06/2011   HSBC BANK PLC
Main Market   21/06/2011   HSBC BANK PLC
Main Market   21/06/2011   LLOYDS TSB BANK PLC
Main Market   21/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/06/2011   ROYAL BANK OF SCOTLAND PLC
PSM           21/06/2011   ORESUNDSBRO KONSORTIET
PSM           21/06/2011   ROYAL BANK OF CANADA
Main Market   20/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/06/2011   AGRICULTURAL BANK OF GREECE S.A.
Main Market   20/06/2011   BARCLAYS BANK PLC
Main Market   20/06/2011   HSBC BANK PLC
Main Market   20/06/2011   INVESTEC BANK PLC
Main Market   20/06/2011   INVESTEC BANK PLC
Main Market   20/06/2011   MORGAN STANLEY
Main Market   20/06/2011   MORGAN STANLEY
Main Market   20/06/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   20/06/2011   NORDEA BANK AB
Main Market   20/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/06/2011   BARCLAYS BANK PLC
Main Market   17/06/2011   BARCLAYS BANK PLC
Main Market   17/06/2011   CITY OF GOTEBORG
Main Market   17/06/2011   HSBC BANK PLC
Main Market   17/06/2011   HSBC BANK PLC
Main Market   17/06/2011   HSBC BANK PLC
Main Market   17/06/2011   LEEDS BUILDING SOCIETY
Main Market   17/06/2011   LLOYDS TSB BANK PLC
Main Market   17/06/2011   LONDON POWER NETWORKS PLC
Main Market   17/06/2011   MACQUARIE GROUP LD
Main Market   17/06/2011   MACQUARIE GROUP LD
Main Market   17/06/2011   MORGAN STANLEY
Main Market   17/06/2011   MORGAN STANLEY
Main Market   17/06/2011   ORIGIN ENERGY FINANCE LIMITED
Main Market   17/06/2011   ROYAL BANK OF CANADA
Main Market   17/06/2011   SB CAPITAL S.A.
Main Market   17/06/2011   SOUTH EASTERN POWER NETWORKS PLC
Main Market   16/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/06/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   16/06/2011   EXPORT DEVELOPMENT CANADA
Main Market   16/06/2011   EXPORT DEVELOPMENT CANADA
Main Market   16/06/2011   GE CAPITAL EUROPEAN FUNDING
Main Market   16/06/2011   GE CAPITAL EUROPEAN FUNDING
Main Market   16/06/2011   HITACHI CAPITAL(UK) PLC
Main Market   16/06/2011   HSBC BANK PLC
Main Market   16/06/2011   HSBC BANK PLC
Main Market   16/06/2011   HSBC BANK PLC
Main Market   16/06/2011   ICELAND(REPUBLIC OF)
Main Market   16/06/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   16/06/2011   LLOYDS TSB BANK PLC
Main Market   16/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/06/2011   SGA, SOCIETE GENERALE ACCEPTANCE NV
Main Market   16/06/2011   WESTPAC SECURITIES NZ LTD
Main Market   15/06/2011   AFRICAN BANK LD
Main Market   15/06/2011   BARCLAYS BANK PLC
Main Market   15/06/2011   BARCLAYS BANK PLC
Main Market   15/06/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   15/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   15/06/2011   HSBC BANK PLC
Main Market   15/06/2011   HSBC BANK PLC
Main Market   15/06/2011   HSBC BANK PLC
Main Market   15/06/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   15/06/2011   JP MORGAN CHASE & CO
Main Market   15/06/2011   MORGAN STANLEY
Main Market   15/06/2011   MORGAN STANLEY
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   BARCLAYS BANK PLC
Main Market   14/06/2011   CREDIT AGRICOLE CIB (GUERNSEY) LD
Main Market   14/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   14/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   14/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   14/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   14/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   14/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   14/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   14/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   14/06/2011   HSBC BANK PLC
Main Market   14/06/2011   HSBC BANK PLC
Main Market   14/06/2011   HSBC BANK PLC
Main Market   14/06/2011   LLOYDS TSB BANK PLC
Main Market   14/06/2011   LLOYDS TSB BANK PLC
Main Market   14/06/2011   MORGAN STANLEY
Main Market   14/06/2011   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   14/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/06/2011   BARCLAYS BANK PLC
Main Market   13/06/2011   BARCLAYS BANK PLC
Main Market   13/06/2011   BARCLAYS BANK PLC
Main Market   13/06/2011   BARCLAYS BANK PLC
Main Market   13/06/2011   BARCLAYS BANK PLC
Main Market   13/06/2011   BARCLAYS BANK PLC
Main Market   13/06/2011   BARCLAYS BANK PLC
Main Market   13/06/2011   EXPORT DEVELOPMENT CANADA
Main Market   13/06/2011   HSBC BANK PLC
Main Market   13/06/2011   HSBC BANK PLC
Main Market   13/06/2011   HSBC BANK PLC
Main Market   13/06/2011   MORGAN STANLEY B.V.
Main Market   13/06/2011   MORGAN STANLEY B.V.
Main Market   13/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/06/2011   BARCLAYS BANK PLC
Main Market   10/06/2011   BARCLAYS BANK PLC
Main Market   10/06/2011   BARCLAYS BANK PLC
Main Market   10/06/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   10/06/2011   EUROPEAN BANK FOR REC & DEV
Main Market   10/06/2011   HSBC BANK PLC
Main Market   10/06/2011   HSBC BANK PLC
Main Market   10/06/2011   LLOYDS TSB BANK PLC
Main Market   10/06/2011   MORGAN STANLEY B.V.
Main Market   10/06/2011   MORGAN STANLEY B.V.
Main Market   10/06/2011   ONTARIO(PROVINCE OF)
Main Market   10/06/2011   SGA, SOCIETE GENERALE ACCEPTANCE NV
Main Market   10/06/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   09/06/2011   BARCLAYS BANK PLC
Main Market   09/06/2011   BARCLAYS BANK PLC
Main Market   09/06/2011   BARCLAYS BANK PLC
Main Market   09/06/2011   BARCLAYS BANK PLC
Main Market   09/06/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   09/06/2011   EMIRATES
Main Market   09/06/2011   EUROPEAN BANK FOR REC & DEV
Main Market   09/06/2011   FIRSTRAND BANK LD
Main Market   09/06/2011   HITACHI CAPITAL(UK) PLC
Main Market   09/06/2011   LEEDS BUILDING SOCIETY
Main Market   09/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   09/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   09/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   09/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   09/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   09/06/2011   WESTPAC BANKING CORPORATION
PSM           09/06/2011   ROYAL BANK OF CANADA
Main Market   08/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/06/2011   BARCLAYS BANK PLC
Main Market   08/06/2011   BARCLAYS BANK PLC
Main Market   08/06/2011   BARCLAYS BANK PLC
Main Market   08/06/2011   BARCLAYS BANK PLC
Main Market   08/06/2011   BARCLAYS BANK PLC
Main Market   08/06/2011   BARCLAYS BANK PLC
Main Market   08/06/2011   CYPRUS(REPUBLIC OF)
Main Market   08/06/2011   EUROPEAN BANK FOR REC & DEV
Main Market   08/06/2011   HSBC BANK PLC
Main Market   08/06/2011   HSBC BANK PLC
Main Market   08/06/2011   HSBC BANK PLC
Main Market   08/06/2011   HSBC BANK PLC
Main Market   08/06/2011   HSBC BANK PLC
Main Market   08/06/2011   HSBC BANK PLC
Main Market   08/06/2011   HSBC BANK PLC
Main Market   08/06/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   08/06/2011   LLOYDS TSB BANK PLC
Main Market   08/06/2011   NATIONWIDE BUILDING SOCIETY
Main Market   08/06/2011   PENARTH MASTER ISSUER PLC
Main Market   08/06/2011   PENARTH MASTER ISSUER PLC
Main Market   08/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/06/2011   SGA, SOCIETE GENERALE ACCEPTANCE NV
Main Market   08/06/2011   SGA, SOCIETE GENERALE ACCEPTANCE NV
Main Market   08/06/2011   SGA, SOCIETE GENERALE ACCEPTANCE NV
PSM           08/06/2011   EUROFIMA
Main Market   07/06/2011   BRASS NO.1 PLC
Main Market   07/06/2011   CREDIT SUISSE AG
Main Market   07/06/2011   EUROPEAN BANK FOR REC & DEV
Main Market   07/06/2011   HSBC BANK PLC
Main Market   07/06/2011   JYSKE BANK
Main Market   07/06/2011   MORGAN STANLEY
Main Market   07/06/2011   NATIONAL BANK OF GREECE SA
Main Market   07/06/2011   TREASURY
Main Market   06/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/06/2011   BARCLAYS BANK PLC
Main Market   06/06/2011   BARCLAYS BANK PLC
Main Market   06/06/2011   EUROPEAN BANK FOR REC & DEV
Main Market   06/06/2011   EUROPEAN BANK FOR REC & DEV
Main Market   06/06/2011   HSBC BANK PLC
Main Market   06/06/2011   HSBC BANK PLC
Main Market   06/06/2011   HSBC BANK PLC
Main Market   06/06/2011   HSBC BANK PLC
Main Market   06/06/2011   MACQUARIE GROUP LD
Main Market   06/06/2011   MORGAN STANLEY
Main Market   06/06/2011   MORGAN STANLEY
Main Market   06/06/2011   MORGAN STANLEY
Main Market   06/06/2011   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   06/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/06/2011   ALPHA BANK A.E.
Main Market   03/06/2011   BARCLAYS BANK PLC
Main Market   03/06/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   03/06/2011   DERWENT LONDON CAPITAL (JERSEY) LD
Main Market   03/06/2011   HSBC BANK PLC
Main Market   03/06/2011   HSBC BANK PLC
Main Market   03/06/2011   HSBC BANK PLC
Main Market   03/06/2011   HSBC BANK PLC
Main Market   03/06/2011   HSBC BANK PLC
Main Market   03/06/2011   MORGAN STANLEY B.V.
Main Market   03/06/2011   NATIONAL GRID USA
Main Market   03/06/2011   NIE FINANCE PLC
Main Market   03/06/2011   OESTERREICHISCHE KONTROLLBANK AG
Main Market   03/06/2011   OLD MUTUAL PLC
Main Market   03/06/2011   PROVINCE OF MANITOBA
Main Market   03/06/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/06/2011   SWEDEN(KINGDOM OF)
Main Market   03/06/2011   WESTPAC BANKING CORPORATION
Main Market   02/06/2011   AKADEMISKA HUS AB
Main Market   02/06/2011   ANHEUSER-BUSCH INBEV SA/NV
Main Market   02/06/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   02/06/2011   HBME SUKUK COMPANY LIMITED
Main Market   02/06/2011   HSBC BANK PLC
Main Market   02/06/2011   MAGYAR FEJLESZTESI BANK
Main Market   02/06/2011   NORDEA BANK FINLAND PLC
Main Market   02/06/2011   UBS AG
PSM           02/06/2011   CAPITAL SHOPPING CENTRES GROUP PLC
Main Market   01/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/06/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/06/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   01/06/2011   BARCLAYS BANK PLC
Main Market   01/06/2011   BP CAPITAL MARKETS PLC
Main Market   01/06/2011   BP CAPITAL MARKETS PLC
Main Market   01/06/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   01/06/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   01/06/2011   MORGAN STANLEY
Main Market   01/06/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   01/06/2011   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   01/06/2011   WESTERN POWER DISTRIBUTION (EAST MI
PSM           01/06/2011   HAPOALIM INTERNATIONAL NV
Main Market   31/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/05/2011   BARCLAYS BANK PLC
Main Market   31/05/2011   BARCLAYS BANK PLC
Main Market   31/05/2011   EKSPORTFINANS ASA
Main Market   31/05/2011   HSBC BANK PLC
Main Market   31/05/2011   HSBC BANK PLC
Main Market   31/05/2011   HSBC BANK PLC
Main Market   31/05/2011   LLOYDS TSB BANK PLC
Main Market   27/05/2011   BANK OF AMERICA CORPORATION
Main Market   27/05/2011   BARCLAYS BANK PLC
Main Market   27/05/2011   BARCLAYS BANK PLC
Main Market   27/05/2011   BARCLAYS BANK PLC
Main Market   27/05/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   27/05/2011   HSBC BANK PLC
Main Market   27/05/2011   HSBC BANK PLC
Main Market   27/05/2011   HSBC BANK PLC
Main Market   27/05/2011   HSBC BANK PLC
Main Market   27/05/2011   LLOYDS TSB BANK PLC
Main Market   27/05/2011   MORGAN STANLEY
Main Market   27/05/2011   NEXT PLC
Main Market   26/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/05/2011   AVIVA PLC
Main Market   26/05/2011   BARCLAYS BANK PLC
Main Market   26/05/2011   BARCLAYS BANK PLC
Main Market   26/05/2011   CO-OPERATIVE GROUP LD
Main Market   26/05/2011   CO-OPERATIVE GROUP LD
Main Market   26/05/2011   FINLAND(REPUBLIC OF)
Main Market   26/05/2011   GE CAPITAL AUSTRALIA FUNDING PTY LD
Main Market   26/05/2011   HSBC BANK PLC
Main Market   26/05/2011   HSBC BANK PLC
Main Market   26/05/2011   HSBC BANK PLC
Main Market   26/05/2011   HSBC BANK PLC
Main Market   26/05/2011   MORGAN STANLEY B.V.
Main Market   26/05/2011   MORGAN STANLEY B.V.
Main Market   26/05/2011   MORGAN STANLEY B.V.
Main Market   26/05/2011   MORGAN STANLEY B.V.
Main Market   26/05/2011   MORGAN STANLEY B.V.
Main Market   26/05/2011   MORGAN STANLEY B.V.
Main Market   26/05/2011   MORGAN STANLEY B.V.
Main Market   26/05/2011   MORGAN STANLEY B.V.
Main Market   26/05/2011   MORGAN STANLEY B.V.
Main Market   26/05/2011   ROYAL BANK OF CANADA
Main Market   26/05/2011   SIB SUKUK COMPANY II LD
Main Market   26/05/2011   UBS AG
Main Market   25/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/05/2011   BARCLAYS BANK PLC
Main Market   25/05/2011   CREDIT SUISSE AG
Main Market   25/05/2011   FOSSE MASTER ISSUER PLC
Main Market   25/05/2011   FOSSE MASTER ISSUER PLC
Main Market   25/05/2011   FOSSE MASTER ISSUER PLC
Main Market   25/05/2011   FOSSE MASTER ISSUER PLC
Main Market   25/05/2011   FOSSE MASTER ISSUER PLC
Main Market   25/05/2011   FOSSE MASTER ISSUER PLC
Main Market   25/05/2011   FOSSE MASTER ISSUER PLC
Main Market   25/05/2011   HSBC BANK PLC
Main Market   25/05/2011   HSBC BANK PLC
Main Market   25/05/2011   HSBC BANK PLC
Main Market   25/05/2011   HSBC BANK PLC
Main Market   25/05/2011   HSBC BANK PLC
Main Market   25/05/2011   HSBC BANK PLC
Main Market   25/05/2011   IDB TRUST SERVICES LD
Main Market   25/05/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   25/05/2011   NORDEA BANK FINLAND PLC
Main Market   25/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   25/05/2011   WESTPAC BANKING CORPORATION
PSM           25/05/2011   JYSKE BANK
Main Market   24/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/05/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   24/05/2011   BARCLAYS BANK PLC
Main Market   24/05/2011   CITY OF GOTEBORG
Main Market   24/05/2011   GAS NATURAL CAPITAL MARKETS SA
Main Market   24/05/2011   HSBC BANK PLC
Main Market   24/05/2011   HSBC BANK PLC
Main Market   24/05/2011   HSBC BANK PLC
Main Market   24/05/2011   HSBC BANK PLC
Main Market   24/05/2011   HSBC BANK PLC
Main Market   24/05/2011   PROVIDENT FINANCIAL PLC
Main Market   23/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/05/2011   BARCLAYS BANK PLC
Main Market   23/05/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   23/05/2011   HSBC BANK PLC
Main Market   23/05/2011   HSBC BANK PLC
Main Market   23/05/2011   HSBC BANK PLC
Main Market   23/05/2011   HSBC BANK PLC
Main Market   23/05/2011   HSBC BANK PLC
Main Market   23/05/2011   HSBC BANK PLC
Main Market   23/05/2011   PLACES FOR PEOPLE HOMES LD
Main Market   23/05/2011   SPAR NORD BANK A/S
PSM           23/05/2011   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   20/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/05/2011   BARCLAYS BANK PLC
Main Market   20/05/2011   BARCLAYS BANK PLC
Main Market   20/05/2011   BARCLAYS BANK PLC
Main Market   20/05/2011   BARCLAYS BANK PLC
Main Market   20/05/2011   HSBC BANK PLC
Main Market   20/05/2011   MACQUARIE GROUP LD
Main Market   20/05/2011   NORDEA BANK AB
Main Market   20/05/2011   OESTERREICHISCHE KONTROLLBANK AG
Main Market   19/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/05/2011   BARCLAYS BANK PLC
Main Market   19/05/2011   BARCLAYS BANK PLC
Main Market   19/05/2011   GTB FINANCE B.V
Main Market   19/05/2011   JAPAN BANK FOR INTL COOPERATION
Main Market   19/05/2011   PACCAR FINANCIAL EUROPE B.V
Main Market   19/05/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   19/05/2011   SKANDINAVISKA ENSKILDA BANKEN
PSM           19/05/2011   ESSAR ENERGY INVESTMENT LIMITED
Main Market   18/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/05/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   18/05/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   18/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   18/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   18/05/2011   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   18/05/2011   SWEDBANK AB
Main Market   18/05/2011   SWEDBANK MORTGAGE AB
Main Market   18/05/2011   UBS AG
Main Market   17/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/05/2011   HSBC BANK PLC
Main Market   17/05/2011   HSBC BANK PLC
Main Market   17/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2011   ROYAL BANK OF SCOTLAND PLC
PSM           17/05/2011   ROYAL BANK OF CANADA
PSM           17/05/2011   ROYAL BANK OF CANADA
PSM           17/05/2011   WESTERN POWER DISTRIBUTION (EAST MI
PSM           17/05/2011   WESTERN POWER DISTRIBUTION (WEST MI
Main Market   16/05/2011   BARCLAYS BANK PLC
Main Market   16/05/2011   HSBC BANK PLC
Main Market   16/05/2011   HSBC BANK PLC
Main Market   16/05/2011   MUNICIPALITY FINANCE PLC
Main Market   16/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   16/05/2011   SWEDBANK AB
Main Market   16/05/2011   SWEDBANK MORTGAGE AB
Main Market   13/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/05/2011   BAA FUNDING LD
Main Market   13/05/2011   EUROPEAN BANK FOR REC & DEV
Main Market   13/05/2011   FINLAND(REPUBLIC OF)
Main Market   13/05/2011   HSBC BANK PLC
Main Market   13/05/2011   HSBC BANK PLC
Main Market   13/05/2011   NATIONWIDE BUILDING SOCIETY
Main Market   13/05/2011   NORDEA BANK AB
Main Market   13/05/2011   QATAR INVESTMENT FUND PLC
Main Market   13/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   13/05/2011   SWEDBANK AB
Main Market   12/05/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   12/05/2011   BARCLAYS BANK PLC
Main Market   12/05/2011   FINANSBANK
Main Market   12/05/2011   HSBC BANK PLC
Main Market   12/05/2011   HUNGARY,(REPUBLIC OF)
Main Market   12/05/2011   INVESTOR AB
Main Market   12/05/2011   JSC KAZKOMMERTSBANK
Main Market   12/05/2011   MORGAN STANLEY B.V.
Main Market   12/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   12/05/2011   STANDARD CHARTERED PLC
Main Market   12/05/2011   STANDARD CHARTERED PLC
Main Market   11/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/05/2011   HSBC BANK PLC
Main Market   11/05/2011   HSBC BANK PLC
Main Market   11/05/2011   HSBC BANK PLC
Main Market   11/05/2011   INVESTEC BANK PLC
Main Market   11/05/2011   INVESTEC BANK PLC
Main Market   11/05/2011   MORGAN STANLEY B.V.
Main Market   11/05/2011   MORGAN STANLEY B.V.
Main Market   11/05/2011   MORGAN STANLEY B.V.
Main Market   11/05/2011   MORGAN STANLEY B.V.
Main Market   11/05/2011   MORGAN STANLEY B.V.
Main Market   11/05/2011   MORGAN STANLEY B.V.
Main Market   11/05/2011   STADSHYPOTEK AB (PUBL)
Main Market   10/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/05/2011   AKADEMISKA HUS AB
Main Market   10/05/2011   HSBC BANK PLC
Main Market   10/05/2011   MORGAN STANLEY
Main Market   10/05/2011   MORGAN STANLEY
Main Market   10/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   09/05/2011   BARCLAYS BANK PLC
Main Market   09/05/2011   EUROPEAN BANK FOR REC & DEV
Main Market   09/05/2011   HSBC BANK PLC
Main Market   09/05/2011   NATIONWIDE BUILDING SOCIETY
Main Market   09/05/2011   NORDEA BANK AB
Main Market   09/05/2011   NORDIC INVESTMENT BANK
Main Market   09/05/2011   ORESUNDSBRO KONSORTIET
Main Market   09/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/05/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   06/05/2011   BARCLAYS BANK PLC
Main Market   06/05/2011   CITY OF GOTEBORG
Main Market   06/05/2011   HSBC BANK PLC
Main Market   06/05/2011   HSBC BANK PLC
Main Market   06/05/2011   HSBC BANK PLC
Main Market   06/05/2011   MORGAN STANLEY
Main Market   06/05/2011   PIRAEUS BANK S.A.
Main Market   06/05/2011   ROYAL BANK OF CANADA
Main Market   06/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2011   SWEDBANK AB
Main Market   05/05/2011   BARCLAYS BANK PLC
Main Market   05/05/2011   BARCLAYS BANK PLC
Main Market   05/05/2011   BARCLAYS BANK PLC
Main Market   05/05/2011   BARCLAYS BANK PLC
Main Market   05/05/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   05/05/2011   HSBC BANK PLC
Main Market   05/05/2011   LANDSHYPOTEK AB
Main Market   05/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   05/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   05/05/2011   SWEDBANK AB
Main Market   05/05/2011   TURKIYE GARANTI BANKASI
Main Market   05/05/2011   UBS AG
Main Market   04/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/05/2011   BARCLAYS BANK PLC
Main Market   04/05/2011   BARCLAYS BANK PLC
Main Market   04/05/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   04/05/2011   CREDIT SUISSE AG
Main Market   04/05/2011   EUROPEAN BANK FOR REC & DEV
Main Market   04/05/2011   HSBC BANK PLC
Main Market   04/05/2011   HSBC BANK PLC
Main Market   04/05/2011   HSBC BANK PLC
Main Market   04/05/2011   HSBC BANK PLC
Main Market   04/05/2011   HSBC BANK PLC
Main Market   04/05/2011   LANDSHYPOTEK AB
Main Market   04/05/2011   MORGAN STANLEY
Main Market   04/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   04/05/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/05/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/05/2011   ALFA BOND ISSUANCE PLC
Main Market   03/05/2011   BARCLAYS BANK PLC
Main Market   03/05/2011   BARCLAYS BANK PLC
Main Market   03/05/2011   BARCLAYS BANK PLC
Main Market   03/05/2011   BARCLAYS BANK PLC
Main Market   03/05/2011   BARCLAYS BANK PLC
Main Market   03/05/2011   HSBC BANK PLC
Main Market   03/05/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   03/05/2011   MORGAN STANLEY B.V.
Main Market   03/05/2011   MORGAN STANLEY B.V.
Main Market   03/05/2011   MORGAN STANLEY B.V.
Main Market   03/05/2011   MORGAN STANLEY B.V.
Main Market   03/05/2011   MORGAN STANLEY B.V.
Main Market   03/05/2011   MORGAN STANLEY B.V.
Main Market   03/05/2011   MORGAN STANLEY B.V.
Main Market   03/05/2011   ROYAL BANK OF CANADA
Main Market   03/05/2011   SWEDBANK MORTGAGE AB
Main Market   01/05/2011   BARCLAYS BANK PLC
Main Market   28/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/04/2011   BARCLAYS BANK PLC
Main Market   28/04/2011   BRITISH COLUMBIA(PROVINCE OF)
Main Market   28/04/2011   CO-OPERATIVE BANK PLC
Main Market   28/04/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   28/04/2011   EVRAZ GROUP S.A.
Main Market   28/04/2011   HSBC BANK PLC
Main Market   28/04/2011   HSBC BANK PLC
Main Market   28/04/2011   HSBC BANK PLC
Main Market   28/04/2011   HSBC BANK PLC
Main Market   28/04/2011   MORGAN STANLEY
Main Market   28/04/2011   MORGAN STANLEY
Main Market   28/04/2011   MORGAN STANLEY B.V.
Main Market   28/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   28/04/2011   SWEDBANK MORTGAGE AB
Main Market   27/04/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   27/04/2011   HSBC BANK PLC
Main Market   27/04/2011   MORGAN STANLEY B.V.
Main Market   27/04/2011   NORDEA BANK FINLAND PLC
Main Market   27/04/2011   NORDEA BANK FINLAND PLC
Main Market   26/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/04/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   26/04/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   26/04/2011   BARCLAYS BANK PLC
Main Market   26/04/2011   BARCLAYS BANK PLC
Main Market   26/04/2011   BARCLAYS BANK PLC
Main Market   26/04/2011   BARCLAYS BANK PLC
Main Market   26/04/2011   BARCLAYS BANK PLC
Main Market   26/04/2011   BARCLAYS BANK PLC
Main Market   26/04/2011   BARCLAYS BANK PLC
Main Market   26/04/2011   FRIENDS LIFE GROUP PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   INVESTEC BANK PLC
Main Market   26/04/2011   KOMMUNALBANKEN AS
Main Market   26/04/2011   KOMMUNALBANKEN AS
Main Market   26/04/2011   PSB FINANCE S.A.
Main Market   26/04/2011   PSB FINANCE S.A.
Main Market   26/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/04/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   21/04/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   21/04/2011   BARCLAYS BANK PLC
Main Market   21/04/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   21/04/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   21/04/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   21/04/2011   HSBC BANK PLC
Main Market   21/04/2011   HSBC BANK PLC
Main Market   21/04/2011   LLOYDS TSB BANK PLC
Main Market   21/04/2011   NORDIC INVESTMENT BANK
Main Market   21/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/04/2011   STADSHYPOTEK AB (PUBL)
Main Market   21/04/2011   SWEDBANK MORTGAGE AB
Main Market   21/04/2011   TURKIYE GARANTI BANKASI
Main Market   21/04/2011   UNIONE DI BANCHE ITALIANE S.C.P.A.
PSM           21/04/2011   SOUTHERN WATER (GREENSANDS) FIN PLC
Main Market   20/04/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   20/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/04/2011   ASB FINANCE LD
Main Market   20/04/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   20/04/2011   BARCLAYS BANK PLC
Main Market   20/04/2011   BARCLAYS BANK PLC
Main Market   20/04/2011   MDC - GMTN B.V.
Main Market   20/04/2011   MDC - GMTN B.V.
Main Market   20/04/2011   PERMANENT MASTER ISSUER PLC
Main Market   20/04/2011   PERMANENT MASTER ISSUER PLC
Main Market   20/04/2011   PERMANENT MASTER ISSUER PLC
Main Market   20/04/2011   PERMANENT MASTER ISSUER PLC
Main Market   20/04/2011   PERMANENT MASTER ISSUER PLC
Main Market   20/04/2011   PERMANENT MASTER ISSUER PLC
Main Market   20/04/2011   SBAB BANK AB (PUBL)
Main Market   20/04/2011   WESTPAC BANKING CORPORATION
Main Market   20/04/2011   WESTPAC BANKING CORPORATION
Main Market   19/04/2011   GLOBAL SWITCH HOLDINGS LIMITED
Main Market   19/04/2011   HSBC BANK PLC
Main Market   19/04/2011   HSBC BANK PLC
Main Market   19/04/2011   HSBC BANK PLC
Main Market   19/04/2011   LLOYDS TSB BANK PLC
Main Market   19/04/2011   TREASURY
Main Market   19/04/2011   WESTPAC BANKING CORPORATION
Main Market   18/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/04/2011   AKADEMISKA HUS AB
Main Market   18/04/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   18/04/2011   COVENTRY BUILDING SOCIETY
Main Market   18/04/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   18/04/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   18/04/2011   EUROPEAN BANK FOR REC & DEV
Main Market   18/04/2011   EXPORT DEVELOPMENT CANADA
Main Market   18/04/2011   GOSFORTH FUNDING 2011-1 PLC
Main Market   18/04/2011   GOSFORTH FUNDING 2011-1 PLC
Main Market   18/04/2011   GOSFORTH FUNDING 2011-1 PLC
Main Market   18/04/2011   GOSFORTH FUNDING 2011-1 PLC
Main Market   18/04/2011   GOSFORTH FUNDING 2011-1 PLC
Main Market   18/04/2011   INVESTEC BANK PLC
Main Market   18/04/2011   SWEDBANK AB
Main Market   18/04/2011   SWEDBANK MORTGAGE AB
Main Market   15/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/04/2011   BARCLAYS BANK PLC
Main Market   15/04/2011   BARCLAYS BANK PLC
Main Market   15/04/2011   BARCLAYS BANK PLC
Main Market   15/04/2011   BARCLAYS BANK PLC
Main Market   15/04/2011   BARCLAYS BANK PLC
Main Market   15/04/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   15/04/2011   FINLAND(REPUBLIC OF)
Main Market   15/04/2011   HSBC BANK PLC
Main Market   15/04/2011   HSBC BANK PLC
Main Market   15/04/2011   INVESTEC BANK PLC
Main Market   15/04/2011   LLOYDS TSB BANK PLC
Main Market   15/04/2011   MORGAN STANLEY
Main Market   15/04/2011   MORGAN STANLEY
Main Market   15/04/2011   MORGAN STANLEY
Main Market   15/04/2011   MORGAN STANLEY B.V.
Main Market   14/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/04/2011   ADECCO INTERNATIONAL FIN SRVS B.V
Main Market   14/04/2011   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   14/04/2011   ARRAN RESIDENTIAL MRTGS FD 2011-1
Main Market   14/04/2011   ARRAN RESIDENTIAL MRTGS FD 2011-1
Main Market   14/04/2011   ARRAN RESIDENTIAL MRTGS FD 2011-1
Main Market   14/04/2011   ARRAN RESIDENTIAL MRTGS FD 2011-1
Main Market   14/04/2011   ARRAN RESIDENTIAL MRTGS FD 2011-1
Main Market   14/04/2011   ARRAN RESIDENTIAL MRTGS FD 2011-1
Main Market   14/04/2011   ARRAN RESIDENTIAL MRTGS FD 2011-1
Main Market   14/04/2011   ARRAN RESIDENTIAL MRTGS FD 2011-1
Main Market   14/04/2011   ARRAN RESIDENTIAL MRTGS FD 2011-1
Main Market   14/04/2011   BARCLAYS BANK PLC
Main Market   14/04/2011   BARCLAYS BANK PLC
Main Market   14/04/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   14/04/2011   EUROPEAN BANK FOR REC & DEV
Main Market   14/04/2011   HSBC BANK PLC
Main Market   14/04/2011   LLOYDS TSB BANK PLC
Main Market   14/04/2011   WESTPAC SECURITIES NZ LTD
PSM           14/04/2011   MISYS PLC
Main Market   13/04/2011   BARCLAYS BANK PLC
Main Market   13/04/2011   BARCLAYS BANK PLC
Main Market   13/04/2011   GENERAL ELECTRIC CAPITAL CORP
Main Market   13/04/2011   GEORGIA(ACTING THROUGH MOF GEORGIA)
Main Market   13/04/2011   HSBC HLDGS PLC
Main Market   13/04/2011   MORGAN STANLEY
Main Market   13/04/2011   NORDIC INVESTMENT BANK
Main Market   13/04/2011   SBAB BANK AB (PUBL)
Main Market   12/04/2011   BARCLAYS BANK PLC
Main Market   12/04/2011   BARCLAYS BANK PLC
Main Market   12/04/2011   BARCLAYS BANK PLC
Main Market   12/04/2011   BARCLAYS BANK PLC
Main Market   12/04/2011   BARCLAYS BANK PLC
Main Market   12/04/2011   BARCLAYS BANK PLC
Main Market   12/04/2011   BARCLAYS BANK PLC
Main Market   12/04/2011   BARCLAYS BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   HSBC BANK PLC
Main Market   12/04/2011   LLOYDS TSB BANK PLC
Main Market   12/04/2011   LLOYDS TSB BANK PLC
Main Market   12/04/2011   LLOYDS TSB BANK PLC
Main Market   12/04/2011   MORGAN STANLEY
Main Market   12/04/2011   MORGAN STANLEY
Main Market   12/04/2011   NORDEA BANK AB
Main Market   12/04/2011   YORKSHIRE BUILDING SOCIETY
Main Market   11/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/04/2011   CREDIT SUISSE AG
Main Market   11/04/2011   HSBC BANK PLC
Main Market   11/04/2011   HSBC BANK PLC
Main Market   11/04/2011   KOMMUNALBANKEN AS
Main Market   11/04/2011   MUNICIPALITY FINANCE PLC
Main Market   11/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/04/2011   BARCLAYS BANK PLC
Main Market   08/04/2011   BARCLAYS BANK PLC
Main Market   08/04/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   08/04/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   08/04/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   08/04/2011   FERREXPO FINANCE PLC
Main Market   08/04/2011   HSBC BANK PLC
Main Market   08/04/2011   JYSKE BANK
Main Market   08/04/2011   KOMMUNALBANKEN AS
Main Market   08/04/2011   LLOYDS TSB BANK PLC
Main Market   08/04/2011   MUNICIPALITY FINANCE PLC
Main Market   08/04/2011   MUNICIPALITY FINANCE PLC
Main Market   08/04/2011   SWEDBANK AB
Main Market   08/04/2011   WESTPAC BANKING CORPORATION
Main Market   07/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/04/2011   BANK OF AMERICA CORPORATION
Main Market   07/04/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   07/04/2011   HSBC BANK PLC
Main Market   07/04/2011   HSBC BANK PLC
Main Market   07/04/2011   HSBC BANK PLC
Main Market   07/04/2011   HSBC BANK PLC
Main Market   07/04/2011   HSBC BANK PLC
Main Market   07/04/2011   HSBC BANK PLC
Main Market   07/04/2011   HSBC BANK PLC
Main Market   07/04/2011   LANDWIRTSCHAFTLICHE RENTENBANK
Main Market   07/04/2011   LLOYDS TSB BANK PLC
Main Market   07/04/2011   MORGAN STANLEY
Main Market   07/04/2011   NORDEA EIENDOMSKREDITT AS
Main Market   07/04/2011   NORDEA EIENDOMSKREDITT AS
Main Market   07/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/04/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   07/04/2011   THAMES WATER (KEMBLE) FINANCE PLC
Main Market   06/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/04/2011   BARCLAYS BANK PLC
Main Market   06/04/2011   BARCLAYS BANK PLC
Main Market   06/04/2011   BARCLAYS BANK PLC
Main Market   06/04/2011   BARCLAYS BANK PLC
Main Market   06/04/2011   BARCLAYS BANK PLC
Main Market   06/04/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   06/04/2011   HSBC BANK PLC
Main Market   06/04/2011   HSBC BANK PLC
Main Market   06/04/2011   HSBC BANK PLC
Main Market   06/04/2011   HSBC BANK PLC
Main Market   06/04/2011   HSBC BANK PLC
Main Market   06/04/2011   HSBC BANK PLC
Main Market   06/04/2011   HSBC BANK PLC
Main Market   06/04/2011   HSBC BANK PLC
Main Market   06/04/2011   HSBC BANK PLC
Main Market   06/04/2011   LLOYDS TSB BANK PLC
Main Market   06/04/2011   LLOYDS TSB BANK PLC
Main Market   06/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/04/2011   SWEDBANK AB
Main Market   06/04/2011   UK TREASURY STRIP
Main Market   05/04/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   05/04/2011   HSBC BANK PLC
Main Market   05/04/2011   HSBC BANK PLC
Main Market   05/04/2011   HSBC BANK PLC
Main Market   05/04/2011   HSBC BANK PLC
Main Market   05/04/2011   HSBC BANK PLC
Main Market   05/04/2011   HSBC BANK PLC
Main Market   05/04/2011   HSBC BANK PLC
Main Market   04/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/04/2011   GE CAPITAL EUROPEAN FUNDING
Main Market   04/04/2011   HSBC BANK PLC
Main Market   04/04/2011   HSBC BANK PLC
Main Market   04/04/2011   HSBC BANK PLC
Main Market   04/04/2011   HSBC BANK PLC
Main Market   04/04/2011   NORDEA BANK AB
Main Market   01/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/04/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/04/2011   BARCLAYS BANK PLC
Main Market   01/04/2011   CYPRUS(REPUBLIC OF)
Main Market   01/04/2011   DARROWBY NO. 1 PLC
Main Market   01/04/2011   DARROWBY NO. 1 PLC
Main Market   01/04/2011   DARROWBY NO. 1 PLC
Main Market   01/04/2011   HSBC BANK PLC
Main Market   01/04/2011   LLOYDS TSB BANK PLC
Main Market   01/04/2011   MORGAN STANLEY
Main Market   01/04/2011   OP MORTGAGE BANK
Main Market   01/04/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   31/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/03/2011   BARCLAYS BANK PLC
Main Market   31/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   31/03/2011   HEADINGLEY RMBS 2011-1 PLC
Main Market   31/03/2011   HEADINGLEY RMBS 2011-1 PLC
Main Market   31/03/2011   HEADINGLEY RMBS 2011-1 PLC
Main Market   31/03/2011   HEADINGLEY RMBS 2011-1 PLC
Main Market   31/03/2011   HEADINGLEY RMBS 2011-1 PLC
Main Market   31/03/2011   HEADINGLEY RMBS 2011-1 PLC
Main Market   31/03/2011   HSBC BANK PLC
Main Market   31/03/2011   HSBC BANK PLC
Main Market   31/03/2011   HSBC BANK PLC
Main Market   31/03/2011   MORGAN STANLEY
Main Market   31/03/2011   MORGAN STANLEY
Main Market   31/03/2011   MRIYA AGRO HOLDING PUBLIC LIMITED
Main Market   31/03/2011   MUNICIPALITY FINANCE PLC
Main Market   31/03/2011   NORDEA BANK FINLAND PLC
Main Market   31/03/2011   OBRASCON HUARTE LAIN S.A.
Main Market   31/03/2011   PROVIDENT FINANCIAL PLC
Main Market   31/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   31/03/2011   SBAB BANK AB (PUBL)
Main Market   31/03/2011   UBS AG
Main Market   31/03/2011   UBS AG
Main Market   31/03/2011   WESTPAC BANKING CORPORATION
Main Market   30/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/03/2011   BARCLAYS BANK PLC
Main Market   30/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   30/03/2011   HSBC BANK PLC
Main Market   30/03/2011   HSBC BANK PLC
Main Market   30/03/2011   HSBC BANK PLC
Main Market   30/03/2011   HSBC BANK PLC
Main Market   30/03/2011   SBAB BANK AB (PUBL)
Main Market   30/03/2011   SWEDBANK AB
Main Market   30/03/2011   UBS AG
Main Market   30/03/2011   UBS AG
Main Market   29/03/2011   BARCLAYS BANK PLC
Main Market   29/03/2011   CITY OF GOTEBORG
Main Market   29/03/2011   CITY OF GOTEBORG
Main Market   29/03/2011   FIRSTRAND BANK LD
Main Market   29/03/2011   HSBC BANK PLC
Main Market   29/03/2011   HSBC BANK PLC
Main Market   29/03/2011   HSBC BANK PLC
Main Market   29/03/2011   HUNGARY,(REPUBLIC OF)
Main Market   29/03/2011   HUNGARY,(REPUBLIC OF)
Main Market   29/03/2011   KOMMUNALBANKEN AS
Main Market   29/03/2011   MITSUBISHI CORP FINANCE PLC
Main Market   29/03/2011   MORGAN STANLEY
Main Market   29/03/2011   MORGAN STANLEY
Main Market   29/03/2011   MORGAN STANLEY
Main Market   29/03/2011   MORGAN STANLEY
Main Market   29/03/2011   NATIONWIDE BUILDING SOCIETY
Main Market   29/03/2011   NATIONWIDE BUILDING SOCIETY
Main Market   29/03/2011   STANDARD LIFE UK SMALL.CO'S TST PLC
Main Market   28/03/2011   BRISTOL WATER PLC
Main Market   28/03/2011   HENDERSON UK FINANCE PLC
Main Market   28/03/2011   HSBC BANK PLC
Main Market   28/03/2011   HSBC BANK PLC
Main Market   28/03/2011   LANGTON SECURITIES (2008-1) PLC
Main Market   28/03/2011   LANGTON SECURITIES (2008-1) PLC
Main Market   28/03/2011   LANGTON SECURITIES (2008-1) PLC
Main Market   28/03/2011   LANGTON SECURITIES (2008-1) PLC
Main Market   28/03/2011   LLOYDS TSB BANK PLC
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   MORGAN STANLEY B.V.
Main Market   28/03/2011   SWEDBANK MORTGAGE AB
Main Market   28/03/2011   SWEDBANK MORTGAGE AB
Main Market   25/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/03/2011   BARCLAYS BANK PLC
Main Market   25/03/2011   BARCLAYS BANK PLC
Main Market   25/03/2011   CITY OF GOTEBORG
Main Market   25/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   25/03/2011   HOLMES MASTER ISSUER PLC
Main Market   25/03/2011   HSBC BANK PLC
Main Market   25/03/2011   HSBC BANK PLC
Main Market   25/03/2011   HSBC BANK PLC
Main Market   25/03/2011   HSBC BANK PLC
Main Market   25/03/2011   LLOYDS TSB BANK PLC
Main Market   25/03/2011   MORGAN STANLEY
Main Market   25/03/2011   MORGAN STANLEY
Main Market   25/03/2011   MORGAN STANLEY
Main Market   25/03/2011   MORGAN STANLEY
Main Market   25/03/2011   MUNICIPALITY FINANCE PLC
Main Market   25/03/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   25/03/2011   SWEDEN(KINGDOM OF)
Main Market   25/03/2011   UBS AG
Main Market   25/03/2011   UBS AG
Main Market   24/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/03/2011   BARCLAYS BANK PLC
Main Market   24/03/2011   BARCLAYS BANK PLC
Main Market   24/03/2011   CAISSE CENTRALE DES JARD DU QUEBEC
Main Market   24/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   24/03/2011   CREDIT SUISSE AG
Main Market   24/03/2011   HSBC BANK PLC
Main Market   24/03/2011   HSBC BANK PLC
Main Market   24/03/2011   HSBC BANK PLC
Main Market   24/03/2011   HSBC BANK PLC
Main Market   24/03/2011   MDC - GMTN B.V.
Main Market   24/03/2011   NORDEA BANK AB
Main Market   24/03/2011   ROYAL BANK OF CANADA
Main Market   24/03/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   24/03/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   24/03/2011   WESTPAC BANKING CORPORATION
Main Market   23/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/03/2011   HSBC BANK PLC
Main Market   23/03/2011   HSBC BANK PLC
Main Market   23/03/2011   UBS AG
Main Market   23/03/2011   UBS AG
Main Market   22/03/2011   BARCLAYS BANK PLC
Main Market   22/03/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   22/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/03/2011   EXPORT DEVELOPMENT CANADA
Main Market   22/03/2011   EXPORT DEVELOPMENT CANADA
Main Market   22/03/2011   EXPORT DEVELOPMENT CANADA
Main Market   22/03/2011   HSBC BANK PLC
Main Market   22/03/2011   HSBC BANK PLC
Main Market   22/03/2011   HSBC BANK PLC
Main Market   22/03/2011   HSBC BANK PLC
Main Market   22/03/2011   HSBC BANK PLC
Main Market   22/03/2011   LLOYDS TSB BANK PLC
Main Market   22/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/03/2011   BARCLAYS BANK PLC
Main Market   21/03/2011   BARCLAYS BANK PLC
Main Market   21/03/2011   BARCLAYS BANK PLC
Main Market   21/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   21/03/2011   HSBC BANK PLC
Main Market   21/03/2011   HSBC BANK PLC
Main Market   21/03/2011   HSBC BANK PLC
Main Market   21/03/2011   HSBC BANK PLC
Main Market   21/03/2011   HSBC BANK PLC
Main Market   21/03/2011   HSBC BANK PLC
Main Market   21/03/2011   LLOYDS TSB BANK PLC
Main Market   21/03/2011   TELEFONICA EMISIONES S.A.U
Main Market   21/03/2011   UBS AG
Main Market   18/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/03/2011   BARCLAYS BANK PLC
Main Market   18/03/2011   BARCLAYS BANK PLC
Main Market   18/03/2011   CITY OF GOTEBORG
Main Market   18/03/2011   EURASIA CAPITAL S.A.
Main Market   18/03/2011   EXPORT DEVELOPMENT CANADA
Main Market   18/03/2011   HSBC BANK PLC
Main Market   18/03/2011   HSBC BANK PLC
Main Market   18/03/2011   HSBC BANK PLC
Main Market   18/03/2011   MORGAN STANLEY
Main Market   18/03/2011   MORGAN STANLEY
Main Market   18/03/2011   PEABODY CAPITAL PLC
Main Market   18/03/2011   ROYAL BANK OF CANADA
Main Market   18/03/2011   UBS AG
Main Market   17/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   17/03/2011   EXPORT DEVELOPMENT CANADA
Main Market   17/03/2011   FINLAND(REPUBLIC OF)
Main Market   17/03/2011   HSBC BANK PLC
Main Market   17/03/2011   HSBC BANK PLC
Main Market   17/03/2011   HSBC BANK PLC
Main Market   17/03/2011   LLOYDS TSB BANK PLC
Main Market   17/03/2011   ROYAL BANK OF CANADA
Main Market   17/03/2011   TREASURY
Main Market   17/03/2011   UBS AG
Main Market   17/03/2011   UBS AG
Main Market   17/03/2011   WESTPAC BANKING CORPORATION
Main Market   16/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/03/2011   CITY OF GOTEBORG
Main Market   16/03/2011   DEVELOPMENT BANK OF JAPAN, INC
Main Market   16/03/2011   HSBC BANK PLC
Main Market   16/03/2011   HSBC BANK PLC
Main Market   16/03/2011   HSBC BANK PLC
Main Market   16/03/2011   HSBC BANK PLC
Main Market   16/03/2011   HSBC BANK PLC
Main Market   16/03/2011   HSBC BANK PLC
Main Market   16/03/2011   HSBC BANK PLC
Main Market   16/03/2011   HSBC HLDGS PLC
Main Market   16/03/2011   MORGAN STANLEY B.V.
Main Market   16/03/2011   NATIONAL GRID USA
Main Market   16/03/2011   ONTARIO(PROVINCE OF)
Main Market   16/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   15/03/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   15/03/2011   BARCLAYS BANK PLC
Main Market   15/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   15/03/2011   EFG EUROBANK ERGASIAS S.A.
Main Market   15/03/2011   EXPORT DEVELOPMENT CANADA
Main Market   15/03/2011   FBB-FIRST BUSINESS BANK S.A.
Main Market   15/03/2011   HSBC BANK PLC
Main Market   15/03/2011   HSBC BANK PLC
Main Market   15/03/2011   HSBC BANK PLC
Main Market   15/03/2011   HSBC BANK PLC
Main Market   15/03/2011   LLOYDS TSB BANK PLC
Main Market   15/03/2011   MORGAN STANLEY
Main Market   15/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   15/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   15/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   15/03/2011   UBS AG
Main Market   14/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/03/2011   FINLAND(REPUBLIC OF)
Main Market   14/03/2011   HSBC BANK PLC
Main Market   14/03/2011   HSBC BANK PLC
Main Market   14/03/2011   IPIC GMTN LIMITED
Main Market   14/03/2011   IPIC GMTN LIMITED
Main Market   14/03/2011   IPIC GMTN LIMITED
Main Market   14/03/2011   LLOYDS TSB BANK PLC
Main Market   14/03/2011   LLOYDS TSB BANK PLC
Main Market   14/03/2011   MORGAN STANLEY
Main Market   14/03/2011   MORGAN STANLEY
Main Market   14/03/2011   MORGAN STANLEY
Main Market   14/03/2011   MORGAN STANLEY
Main Market   14/03/2011   MORGAN STANLEY
Main Market   14/03/2011   MUNICIPALITY FINANCE PLC
Main Market   14/03/2011   MUNICIPALITY FINANCE PLC
Main Market   14/03/2011   UBS AG
Main Market   14/03/2011   UBS AG
Main Market   12/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/03/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   11/03/2011   BARCLAYS BANK PLC
Main Market   11/03/2011   EUROPEAN INVESTMENT BANK
Main Market   11/03/2011   HSBC BANK PLC
Main Market   11/03/2011   HSBC BANK PLC
Main Market   11/03/2011   HSBC BANK PLC
Main Market   11/03/2011   HSBC BANK PLC
Main Market   11/03/2011   HSBC BANK PLC
Main Market   11/03/2011   HSBC BANK PLC
Main Market   11/03/2011   INVESTEC BANK PLC
Main Market   11/03/2011   INVESTEC BANK PLC
Main Market   11/03/2011   LLOYDS TSB BANK PLC
Main Market   11/03/2011   LLOYDS TSB BANK PLC
Main Market   11/03/2011   MORGAN STANLEY B.V.
Main Market   11/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/03/2011   RUSSIAN FEDERATION
Main Market   11/03/2011   UBS AG
Main Market   10/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/03/2011   AKBANK T.A.S.
Main Market   10/03/2011   BARCLAYS BANK PLC
Main Market   10/03/2011   BP CAPITAL MARKETS PLC
Main Market   10/03/2011   CREDIT SUISSE AG
Main Market   10/03/2011   CREDIT SUISSE AG
Main Market   10/03/2011   HSBC BANK PLC
Main Market   10/03/2011   HSBC BANK PLC
Main Market   10/03/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   10/03/2011   KOLEJE MAZOWIECKIE FINANCE AB(PUBL)
Main Market   10/03/2011   LLOYDS TSB BANK PLC
Main Market   10/03/2011   MITSUBISHI CORP FINANCE PLC
Main Market   10/03/2011   NATIONWIDE BUILDING SOCIETY
Main Market   10/03/2011   SWEDBANK MORTGAGE AB
Main Market   09/03/2011   BARCLAYS BANK PLC
Main Market   09/03/2011   HSBC BANK PLC
Main Market   09/03/2011   HSBC BANK PLC
Main Market   09/03/2011   HSBC BANK PLC
Main Market   09/03/2011   HSBC BANK PLC
Main Market   09/03/2011   ROYAL BANK OF CANADA
Main Market   09/03/2011   ROYAL BANK OF CANADA
Main Market   08/03/2011   BARCLAYS BANK PLC
Main Market   08/03/2011   MORGAN STANLEY
Main Market   08/03/2011   NORDEA BANK AB
Main Market   08/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   08/03/2011   STADSHYPOTEK AB (PUBL)
Main Market   07/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   07/03/2011   HSBC BANK PLC
Main Market   07/03/2011   MUNICIPALITY FINANCE PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/03/2011   UBS AG
Main Market   05/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/03/2011   BANK OF ENGLAND (GOVERNOR & CO.OF)
Main Market   05/03/2011   BARCLAYS BANK PLC
Main Market   05/03/2011   BARCLAYS BANK PLC
Main Market   05/03/2011   BARCLAYS BANK PLC
Main Market   05/03/2011   BARCLAYS BANK PLC
Main Market   05/03/2011   BARCLAYS BANK PLC
Main Market   05/03/2011   BARCLAYS BANK PLC
Main Market   04/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/03/2011   HSBC BANK PLC
Main Market   04/03/2011   HSBC BANK PLC
Main Market   04/03/2011   NORDEA BANK AB
Main Market   04/03/2011   PROVIDENT FINANCIAL PLC
Main Market   04/03/2011   ROYAL BANK OF CANADA
Main Market   03/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/03/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   03/03/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   03/03/2011   MITSUBISHI CORP
Main Market   03/03/2011   MORGAN STANLEY
Main Market   02/03/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   02/03/2011   BARCLAYS BANK PLC
Main Market   02/03/2011   COCA-COLA HBC FINANCE B.V.
Main Market   02/03/2011   GATWICK FUNDING L
Main Market   02/03/2011   GATWICK FUNDING L
Main Market   02/03/2011   HSBC BANK PLC
Main Market   02/03/2011   MUNICIPALITY FINANCE PLC
Main Market   02/03/2011   ONESAVINGS BANK PLC
Main Market   02/03/2011   ONESAVINGS BANK PLC
Main Market   02/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   02/03/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   01/03/2011   BARCLAYS BANK PLC
Main Market   01/03/2011   BARCLAYS BANK PLC
Main Market   01/03/2011   MITSUBISHI CORP FINANCE PLC
Main Market   01/03/2011   MORGAN STANLEY B.V.
Main Market   01/03/2011   MORGAN STANLEY B.V.
Main Market   01/03/2011   NATIONWIDE BUILDING SOCIETY
Main Market   01/03/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   01/03/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   01/03/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   01/03/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   01/03/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   01/03/2011   SAMPO PLC
Main Market   01/03/2011   SWEDBANK AB
Main Market   28/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/02/2011   BARCLAYS BANK PLC
Main Market   28/02/2011   BARCLAYS BANK PLC
Main Market   28/02/2011   BARCLAYS BANK PLC
Main Market   28/02/2011   BARCLAYS BANK PLC
Main Market   28/02/2011   BARCLAYS BANK PLC
Main Market   28/02/2011   CREDIT SUISSE AG
Main Market   28/02/2011   FIRSTRAND BANK LD
Main Market   28/02/2011   GENERAL ELECTRIC CAPITAL CORP
Main Market   28/02/2011   HSBC BANK PLC
Main Market   28/02/2011   HSBC BANK PLC
Main Market   28/02/2011   HSBC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   INVESTEC BANK PLC
Main Market   28/02/2011   NATIONWIDE BUILDING SOCIETY
Main Market   28/02/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   28/02/2011   UNIONE DI BANCHE ITALIANE S.C.P.A.
PSM           28/02/2011   SUMITOMO CORP CAPITAL EUROPE PLC
PSM           28/02/2011   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   25/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/02/2011   FINLAND(REPUBLIC OF)
Main Market   25/02/2011   HSBC BANK PLC
Main Market   25/02/2011   HSBC BANK PLC
Main Market   25/02/2011   HSBC BANK PLC
Main Market   25/02/2011   HSBC BANK PLC
Main Market   25/02/2011   MUNICIPALITY FINANCE PLC
Main Market   25/02/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   25/02/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   25/02/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   25/02/2011   TESCO PERSONAL FINANCE PLC
Main Market   25/02/2011   TOYOTA MOTOR CREDIT CORPORATION
PSM           25/02/2011   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   24/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/02/2011   EKSPORTFINANS ASA
Main Market   24/02/2011   MITSUBISHI CORP FINANCE PLC
Main Market   24/02/2011   NORDEA BANK AB
Main Market   23/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/02/2011   BARCLAYS BANK PLC
Main Market   23/02/2011   EUROPEAN BANK FOR REC & DEV
Main Market   23/02/2011   EUROPEAN BANK FOR REC & DEV
Main Market   23/02/2011   HSBC BANK PLC
Main Market   23/02/2011   NORDEA BANK AB
Main Market   22/02/2011   EUROPEAN BANK FOR REC & DEV
Main Market   22/02/2011   EVERSHOLT FUNDING PLC
Main Market   22/02/2011   HSBC BANK PLC
Main Market   22/02/2011   HSBC BANK PLC
Main Market   22/02/2011   SAMPO PLC
PSM           22/02/2011   SUMITOMO CORP CAPITAL EUROPE PLC
PSM           22/02/2011   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   21/02/2011   HSBC BANK PLC
Main Market   21/02/2011   MORGAN STANLEY
Main Market   21/02/2011   ROYAL BANK OF CANADA
Main Market   21/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   21/02/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   18/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/02/2011   ANZ NATIONAL (INT'L) LD
Main Market   18/02/2011   ANZ NATIONAL (INT'L) LD
Main Market   18/02/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   18/02/2011   BARCLAYS BANK PLC
Main Market   18/02/2011   BARCLAYS BANK PLC
Main Market   18/02/2011   BARCLAYS BANK PLC
Main Market   18/02/2011   BARCLAYS BANK PLC
Main Market   18/02/2011   HSBC BANK PLC
Main Market   18/02/2011   INVESTEC BANK PLC
Main Market   18/02/2011   LANDSHYPOTEK AB
Main Market   18/02/2011   LANDSHYPOTEK AB
Main Market   18/02/2011   LANDSHYPOTEK AB
Main Market   18/02/2011   LANDSHYPOTEK AB
Main Market   18/02/2011   LLOYDS TSB BANK PLC
Main Market   18/02/2011   MORGAN STANLEY
Main Market   18/02/2011   MUNICIPALITY FINANCE PLC
Main Market   18/02/2011   NORDEA BANK AB
Main Market   18/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   18/02/2011   SWEDBANK MORTGAGE AB
Main Market   17/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/02/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   17/02/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   17/02/2011   BARCLAYS BANK PLC
Main Market   17/02/2011   HSBC BANK PLC
Main Market   17/02/2011   HSBC BANK PLC
Main Market   17/02/2011   LLOYDS TSB BANK PLC
Main Market   17/02/2011   MORGAN STANLEY
Main Market   17/02/2011   MORGAN STANLEY
Main Market   17/02/2011   MORGAN STANLEY B.V.
Main Market   17/02/2011   PIRAEUS BANK S.A.
Main Market   17/02/2011   ROYAL BANK OF SCOTLAND PLC
PSM           17/02/2011   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   16/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/02/2011   BARCLAYS BANK PLC
Main Market   16/02/2011   CITY OF GOTEBORG
Main Market   16/02/2011   CITY OF GOTEBORG
Main Market   16/02/2011   EUROPEAN BANK FOR REC & DEV
Main Market   16/02/2011   HSBC BANK PLC
Main Market   16/02/2011   SVENSKA HANDELSBANKEN
Main Market   15/02/2011   ALPHA BANK A.E.
Main Market   15/02/2011   EUROPEAN BANK FOR REC & DEV
Main Market   15/02/2011   EUROPEAN BANK FOR REC & DEV
Main Market   15/02/2011   HSBC BANK PLC
Main Market   15/02/2011   LLOYDS TSB BANK PLC
Main Market   15/02/2011   MUNICIPALITY FINANCE PLC
Main Market   15/02/2011   MUNICIPALITY FINANCE PLC
Main Market   15/02/2011   MUNICIPALITY FINANCE PLC
Main Market   15/02/2011   ONTARIO(PROVINCE OF)
Main Market   14/02/2011   BARCLAYS BANK PLC
Main Market   14/02/2011   HSBC BANK PLC
Main Market   14/02/2011   HSBC BANK PLC
Main Market   14/02/2011   HSBC BANK PLC
Main Market   14/02/2011   HSBC BANK PLC
Main Market   14/02/2011   ROYAL BANK OF CANADA
Main Market   11/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/02/2011   BARCLAYS BANK PLC
Main Market   11/02/2011   CREDIT AGRICOLE CORP & INV BANK
Main Market   11/02/2011   HSBC BANK PLC
Main Market   11/02/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   11/02/2011   JYSKE BANK
Main Market   11/02/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   11/02/2011   NORDEA BANK AB
Main Market   11/02/2011   NORDEA BANK AB
Main Market   11/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2011   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   11/02/2011   WESTPAC SECURITIES NZ LTD
Main Market   10/02/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   10/02/2011   BANK OF AMERICA CORPORATION
Main Market   10/02/2011   BARCLAYS BANK PLC
Main Market   10/02/2011   FINLAND(REPUBLIC OF)
Main Market   10/02/2011   HSBC BANK PLC
Main Market   10/02/2011   HSBC BANK PLC
Main Market   10/02/2011   INTERNATIONAL PERSONAL FINANCE PLC
Main Market   10/02/2011   JYSKE BANK A/S
Main Market   10/02/2011   NORDEA BANK FINLAND PLC
Main Market   10/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   10/02/2011   STADSHYPOTEK AB (PUBL)
Main Market   10/02/2011   TRANSNET SOC LD
Main Market   09/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/02/2011   BARCLAYS BANK PLC
Main Market   09/02/2011   BARCLAYS BANK PLC
Main Market   09/02/2011   CREDIT SUISSE AG
Main Market   09/02/2011   EUROPEAN BANK FOR REC & DEV
Main Market   09/02/2011   EXPORT DEVELOPMENT CANADA
Main Market   09/02/2011   GAS NATURAL CAPITAL MARKETS SA
Main Market   09/02/2011   HOLMES MASTER ISSUER PLC
Main Market   09/02/2011   HOLMES MASTER ISSUER PLC
Main Market   09/02/2011   HOLMES MASTER ISSUER PLC
Main Market   09/02/2011   HOLMES MASTER ISSUER PLC
Main Market   09/02/2011   HOLMES MASTER ISSUER PLC
Main Market   09/02/2011   HSBC BANK PLC
Main Market   09/02/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   08/02/2011   BARCLAYS BANK PLC
Main Market   08/02/2011   BARCLAYS BANK PLC
Main Market   08/02/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   08/02/2011   EUROPEAN BANK FOR REC & DEV
Main Market   08/02/2011   HSBC BANK PLC
Main Market   08/02/2011   HSBC BANK PLC
Main Market   08/02/2011   LLOYDS TSB BANK PLC
Main Market   08/02/2011   LLOYDS TSB BANK PLC
Main Market   08/02/2011   LLOYDS TSB BANK PLC
Main Market   08/02/2011   MORGAN STANLEY
Main Market   08/02/2011   MUNICIPALITY FINANCE PLC
Main Market   08/02/2011   MUNICIPALITY FINANCE PLC
Main Market   08/02/2011   NATIONWIDE BUILDING SOCIETY
Main Market   08/02/2011   NESTLE HLDGS INC
Main Market   08/02/2011   PORTUGAL TELECOM INTL FIN BV.
Main Market   08/02/2011   ROYAL BANK OF CANADA
Main Market   08/02/2011   SWEDBANK AB
Main Market   07/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/02/2011   BARCLAYS BANK PLC
Main Market   07/02/2011   CITY OF GOTEBORG
Main Market   07/02/2011   CITY OF GOTEBORG
Main Market   07/02/2011   CITY OF GOTEBORG
Main Market   07/02/2011   EUROFIMA
Main Market   07/02/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   07/02/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   07/02/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   07/02/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   07/02/2011   GRACECHURCH CARD PROG FUND PLC
Main Market   07/02/2011   MITSUBISHI CORP FINANCE PLC
Main Market   07/02/2011   MORGAN STANLEY
Main Market   07/02/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   07/02/2011   TELEFONICA EMISIONES S.A.U
Main Market   04/02/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/02/2011   HSBC BANK PLC
Main Market   04/02/2011   SWEDBANK MORTGAGE AB
Main Market   03/02/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   03/02/2011   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   03/02/2011   CITY OF GOTEBORG
Main Market   03/02/2011   EMAAR SUKUK LD
Main Market   03/02/2011   HSBC BANK PLC
Main Market   03/02/2011   HSBC BANK PLC
Main Market   03/02/2011   HSBC BANK PLC
Main Market   03/02/2011   MITSUBISHI CORP FINANCE PLC
Main Market   03/02/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   03/02/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   03/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/02/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   03/02/2011   TREASURY
Main Market   02/02/2011   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   02/02/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   02/02/2011   BARCLAYS BANK PLC
Main Market   02/02/2011   BARCLAYS BANK PLC
Main Market   02/02/2011   BARCLAYS BANK PLC
Main Market   02/02/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   02/02/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   02/02/2011   CORPORACION ANDINA DE FOMENTO
Main Market   02/02/2011   EUROPEAN BANK FOR REC & DEV
Main Market   02/02/2011   HSBC BANK PLC
Main Market   02/02/2011   MITSUBISHI CORP FINANCE PLC
Main Market   02/02/2011   MORGAN STANLEY
Main Market   02/02/2011   MORGAN STANLEY
Main Market   02/02/2011   TOYOTA MOTOR CREDIT CORPORATION
Main Market   02/02/2011   TURKIYE IS BANKASI
Main Market   01/02/2011   BARCLAYS BANK PLC
Main Market   01/02/2011   BARCLAYS BANK PLC
Main Market   01/02/2011   BARCLAYS BANK PLC
Main Market   01/02/2011   EDP FINANCE B.V
Main Market   01/02/2011   EXPORT DEVELOPMENT CANADA
Main Market   01/02/2011   HSBC BANK PLC
Main Market   01/02/2011   JSC DEVELOPMENT BANK OF KAZAKHSTAN
Main Market   01/02/2011   MORGAN STANLEY
Main Market   01/02/2011   MORGAN STANLEY
Main Market   01/02/2011   MORGAN STANLEY
Main Market   01/02/2011   MORGAN STANLEY
Main Market   01/02/2011   MORGAN STANLEY
Main Market   01/02/2011   MORGAN STANLEY
Main Market   01/02/2011   SVENSKA HANDELSBANKEN
Main Market   01/02/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   01/02/2011   SWEDBANK MORTGAGE AB
Main Market   31/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/01/2011   ANGLIAN WATER (OSPREY) FINANCINGPLC
Main Market   31/01/2011   BANKINTER SA
Main Market   31/01/2011   EXPERIAN FINANCE PLC
Main Market   31/01/2011   FEDERAL REPUBLIC OF NIGERIA (THE)
Main Market   31/01/2011   HSBC BANK PLC
Main Market   31/01/2011   HSBC BANK PLC
Main Market   31/01/2011   HSBC BANK PLC
Main Market   31/01/2011   JSC HALYK SAVINGS BK OF KAZAKHSTAN
Main Market   31/01/2011   NATIONAL BANK OF CANADA
Main Market   31/01/2011   NORDEA HYPOTEK AB
Main Market   28/01/2011   BARCLAYS BANK PLC
Main Market   28/01/2011   BARCLAYS BANK PLC
Main Market   28/01/2011   BARCLAYS BANK PLC
Main Market   28/01/2011   BARCLAYS BANK PLC
Main Market   28/01/2011   MUNICIPALITY FINANCE PLC
Main Market   28/01/2011   MUNICIPALITY FINANCE PLC
Main Market   28/01/2011   MUNICIPALITY FINANCE PLC
Main Market   28/01/2011   NATIONWIDE BUILDING SOCIETY
Main Market   28/01/2011   NESTLE HLDGS INC
Main Market   28/01/2011   SVENSKA HANDELSBANKEN
Main Market   28/01/2011   TMK CAPITAL S.A
Main Market   28/01/2011   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   27/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/01/2011   BANCO DE INVESTIMENTO IMOBILIÁRIOSA
Main Market   27/01/2011   BARCLAYS BANK PLC
Main Market   27/01/2011   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   27/01/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   27/01/2011   FINLAND(REPUBLIC OF)
Main Market   27/01/2011   HSBC BANK PLC
Main Market   27/01/2011   LLOYDS TSB BANK PLC
Main Market   27/01/2011   LLOYDS TSB BANK PLC
Main Market   27/01/2011   MITSUBISHI CORP FINANCE PLC
Main Market   27/01/2011   MORGAN STANLEY
Main Market   27/01/2011   MORGAN STANLEY B.V.
Main Market   27/01/2011   MORGAN STANLEY B.V.
Main Market   27/01/2011   MORGAN STANLEY B.V.
Main Market   27/01/2011   MORGAN STANLEY B.V.
Main Market   27/01/2011   MORGAN STANLEY B.V.
Main Market   27/01/2011   MORGAN STANLEY B.V.
Main Market   27/01/2011   MORGAN STANLEY B.V.
Main Market   27/01/2011   NATIONWIDE BUILDING SOCIETY
Main Market   27/01/2011   PENARTH MASTER ISSUER PLC
Main Market   27/01/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   27/01/2011   SWEDBANK AB
Main Market   26/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/01/2011   LLOYDS TSB BANK PLC
Main Market   26/01/2011   MITSUBISHI CORP FINANCE PLC
Main Market   26/01/2011   ONTARIO(PROVINCE OF)
Main Market   25/01/2011   BANK OF MONTREAL
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   HSBC BANK PLC
Main Market   25/01/2011   JP MORGAN CHASE & CO
Main Market   25/01/2011   MITSUBISHI CORP FINANCE PLC
Main Market   25/01/2011   NORDEA BANK FINLAND PLC
Main Market   25/01/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   24/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/01/2011   HSBC BANK PLC
Main Market   24/01/2011   HSBC BANK PLC
Main Market   24/01/2011   HSBC BANK PLC
Main Market   24/01/2011   HSBC BANK PLC
Main Market   24/01/2011   HSBC BANK PLC
Main Market   24/01/2011   HSBC BANK PLC
Main Market   24/01/2011   HSBC BANK PLC
Main Market   24/01/2011   HSBC BANK PLC
Main Market   24/01/2011   HSBC BANK PLC
Main Market   24/01/2011   JAPAN BANK FOR INTL COOPERATION
Main Market   24/01/2011   KOMMUNALBANKEN AS
Main Market   24/01/2011   LLOYDS TSB BANK PLC
Main Market   24/01/2011   NATIONWIDE BUILDING SOCIETY
Main Market   22/01/2011   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   21/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/01/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   21/01/2011   BARCLAYS BANK PLC
Main Market   21/01/2011   BARCLAYS BANK PLC
Main Market   21/01/2011   BARCLAYS BANK PLC
Main Market   21/01/2011   BARCLAYS BANK PLC
Main Market   21/01/2011   HSBC BANK PLC
Main Market   21/01/2011   LUKOIL INTERNATIONAL FINANCE B.V.
Main Market   21/01/2011   MORGAN STANLEY
Main Market   21/01/2011   NATIONWIDE BUILDING SOCIETY
Main Market   21/01/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   21/01/2011   NORDEA BANK AB
Main Market   21/01/2011   POHJOLA BANK PLC
Main Market   21/01/2011   PRUDENTIAL PLC
Main Market   21/01/2011   SWEDBANK MORTGAGE AB
Main Market   20/01/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   20/01/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   20/01/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   20/01/2011   HSBC BANK PLC
Main Market   20/01/2011   HSBC BANK PLC
Main Market   20/01/2011   HSBC BANK PLC
Main Market   20/01/2011   HSBC BANK PLC
Main Market   20/01/2011   HSBC BANK PLC
Main Market   20/01/2011   HSBC BANK PLC
Main Market   20/01/2011   HSBC BANK PLC
Main Market   20/01/2011   LLOYDS TSB BANK PLC
Main Market   20/01/2011   NOMURA HOLDINGS INC
Main Market   20/01/2011   SKANDINAVISKA ENSKILDA BANKEN
Main Market   19/01/2011   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   19/01/2011   BARCLAYS BANK PLC
Main Market   19/01/2011   COMMONWEALTH BANK OF AUSTRALIA
Main Market   19/01/2011   HSBC BANK PLC
Main Market   19/01/2011   HSBC BANK PLC
Main Market   19/01/2011   MORGAN STANLEY B.V.
Main Market   19/01/2011   MORGAN STANLEY B.V.
Main Market   19/01/2011   MORGAN STANLEY B.V.
Main Market   19/01/2011   MUNICIPALITY FINANCE PLC
Main Market   19/01/2011   WESTPAC BANKING CORPORATION
Main Market   18/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/01/2011   BARCLAYS BANK PLC
Main Market   18/01/2011   GENERAL ELECTRIC CAPITAL CORP
Main Market   18/01/2011   HSBC BANK PLC
Main Market   18/01/2011   HSBC BANK PLC
Main Market   18/01/2011   LLOYDS TSB BANK PLC
Main Market   18/01/2011   MORGAN STANLEY B.V.
Main Market   18/01/2011   NORDEA BANK FINLAND PLC
Main Market   18/01/2011   NORDIC INVESTMENT BANK
Main Market   18/01/2011   ONTARIO(PROVINCE OF)
Main Market   18/01/2011   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   17/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/01/2011   CREDIT SUISSE AG
Main Market   17/01/2011   CREDIT SUISSE AG
Main Market   17/01/2011   CREDIT SUISSE AG
Main Market   17/01/2011   INVESTEC BANK PLC
Main Market   17/01/2011   INVESTEC BANK PLC
Main Market   17/01/2011   INVESTEC BANK PLC
Main Market   17/01/2011   INVESTEC BANK PLC
Main Market   17/01/2011   INVESTEC BANK PLC
Main Market   17/01/2011   INVESTEC BANK PLC
Main Market   17/01/2011   INVESTEC BANK PLC
Main Market   17/01/2011   INVESTEC BANK PLC
Main Market   17/01/2011   LLOYDS TSB BANK PLC
Main Market   17/01/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   14/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/01/2011   BARCLAYS BANK PLC
Main Market   14/01/2011   HSBC BANK PLC
Main Market   14/01/2011   JAPAN FIN ORG FOR MUNICIPALITIES
Main Market   14/01/2011   MORGAN STANLEY B.V.
Main Market   14/01/2011   MORGAN STANLEY B.V.
Main Market   14/01/2011   NOMURA BANK INTERNATIONAL PLC
Main Market   14/01/2011   NORDEA BANK AB
Main Market   14/01/2011   NORDEA BANK AB
Main Market   14/01/2011   NORDEA BANK AB
Main Market   13/01/2011   HSBC BANK PLC
Main Market   13/01/2011   HSBC BANK PLC
Main Market   13/01/2011   HSBC BANK PLC
Main Market   13/01/2011   LLOYDS TSB BANK PLC
Main Market   13/01/2011   LLOYDS TSB BANK PLC
Main Market   13/01/2011   NATIONAL GRID USA
Main Market   13/01/2011   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   13/01/2011   ROYAL BANK OF SCOTLAND PLC
PSM           13/01/2011   VOSTOK ENERGY PLC
Main Market   12/01/2011   BARCLAYS BANK PLC
Main Market   12/01/2011   EDINBURGH DRAGON TRUST PLC
Main Market   12/01/2011   HSBC BANK PLC
Main Market   12/01/2011   HSBC BANK PLC
Main Market   12/01/2011   MARWYN MANAGEMENT PARTNERS PLC
Main Market   12/01/2011   NORDEA BANK AB
Main Market   12/01/2011   POHJOLA BANK PLC
Main Market   12/01/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   11/01/2011   LLOYDS TSB BANK PLC
Main Market   11/01/2011   MORGAN STANLEY & CO. INTL PLC
Main Market   10/01/2011   HSBC BANK PLC
Main Market   10/01/2011   INTER-AMERICAN DEVELOPMENT BANK
Main Market   10/01/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   07/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/01/2011   BARCLAYS BANK PLC
Main Market   07/01/2011   MORGAN STANLEY
Main Market   07/01/2011   MORGAN STANLEY
Main Market   07/01/2011   MORGAN STANLEY
Main Market   07/01/2011   MORGAN STANLEY
Main Market   07/01/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   06/01/2011   HSBC BANK PLC
Main Market   06/01/2011   HSBC BANK PLC
Main Market   06/01/2011   HSBC BANK PLC
Main Market   06/01/2011   ROYAL BANK OF SCOTLAND PLC
Main Market   05/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/01/2011   BARCLAYS BANK PLC
Main Market   05/01/2011   BARCLAYS BANK PLC
Main Market   05/01/2011   BARCLAYS BANK PLC
Main Market   05/01/2011   BARCLAYS BANK PLC
Main Market   05/01/2011   HSBC BANK PLC
Main Market   05/01/2011   HSBC BANK PLC
Main Market   05/01/2011   HSBC BANK PLC
Main Market   04/01/2011   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/01/2011   BARCLAYS BANK PLC
Main Market   04/01/2011   BARCLAYS BANK PLC
Main Market   04/01/2011   BARCLAYS BANK PLC
Main Market   04/01/2011   BARCLAYS BANK PLC
Main Market   04/01/2011   BARCLAYS BANK PLC
Main Market   04/01/2011   EUROPEAN BANK FOR REC & DEV
Main Market   04/01/2011   MORGAN STANLEY B.V.
Main Market   04/01/2011   NORDEA BANK AB
Main Market   04/01/2011   NORDIC INVESTMENT BANK
Main Market   04/01/2011   NORDIC INVESTMENT BANK
Main Market   31/12/2010   ATTICA BANK S.A.
Main Market   31/12/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   31/12/2010   BARCLAYS BANK PLC
Main Market   31/12/2010   BARCLAYS BANK PLC
Main Market   31/12/2010   BARCLAYS BANK PLC
Main Market   31/12/2010   BARCLAYS BANK PLC
Main Market   31/12/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   31/12/2010   HSBC BANK PLC
Main Market   31/12/2010   HSBC BANK PLC
Main Market   31/12/2010   HSBC BANK PLC
Main Market   31/12/2010   HSBC BANK PLC
Main Market   31/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   31/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/12/2010   HSBC BANK PLC
Main Market   30/12/2010   HSBC BANK PLC
Main Market   30/12/2010   HSBC BANK PLC
Main Market   30/12/2010   HSBC BANK PLC
Main Market   30/12/2010   HSBC BANK PLC
Main Market   30/12/2010   HSBC BANK PLC
Main Market   30/12/2010   HSBC BANK PLC
Main Market   30/12/2010   ROYAL BANK OF CANADA
Main Market   30/12/2010   ROYAL BANK OF CANADA
Main Market   29/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/12/2010   ALPHA BANK A.E.
Main Market   29/12/2010   BARCLAYS BANK PLC
Main Market   29/12/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   29/12/2010   ELECTRA PRIVATE EQUITY PLC
Main Market   29/12/2010   IRET SECURITIES LD
Main Market   29/12/2010   STADSHYPOTEK AB (PUBL)
Main Market   29/12/2010   TEMIRBANK JOINT STOCK COMPANY
Main Market   24/12/2010   BARCLAYS BANK PLC
Main Market   23/12/2010   ANZ NATIONAL (INT'L) LD
Main Market   23/12/2010   BARCLAYS BANK PLC
Main Market   23/12/2010   BARCLAYS BANK PLC
Main Market   23/12/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/12/2010   CORPORACION ANDINA DE FOMENTO
Main Market   23/12/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   23/12/2010   EKSPORTFINANS ASA
Main Market   23/12/2010   HSBC BANK PLC
Main Market   23/12/2010   HSBC BANK PLC
Main Market   23/12/2010   MORGAN STANLEY B.V.
Main Market   23/12/2010   MORGAN STANLEY B.V.
Main Market   23/12/2010   NATIONAL BANK OF GREECE
Main Market   23/12/2010   ONTARIO(PROVINCE OF)
Main Market   23/12/2010   ROYAL BANK OF CANADA
Main Market   23/12/2010   SWEDBANK AB
Main Market   22/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/12/2010   ABENGOA FINANCE S.A.U
Main Market   22/12/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/12/2010   GE CAPITAL AUSTRALIA FUNDING PTY LD
Main Market   22/12/2010   HSBC BANK PLC
Main Market   22/12/2010   HSBC BANK PLC
Main Market   22/12/2010   PENARTH MASTER ISSUER PLC
Main Market   22/12/2010   PENARTH MASTER ISSUER PLC
Main Market   22/12/2010   PENARTH MASTER ISSUER PLC
Main Market   22/12/2010   PENARTH MASTER ISSUER PLC
Main Market   22/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/12/2010   SANTANDER US DEBT S.A UNI.
Main Market   22/12/2010   SANTANDER US DEBT S.A UNI.
Main Market   22/12/2010   TOYOTA MOTOR CREDIT CORPORATION
Main Market   21/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/12/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   21/12/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   21/12/2010   EFG EUROBANK ERGASIAS S.A.
Main Market   21/12/2010   EUROPEAN BANK FOR REC & DEV
Main Market   21/12/2010   HSBC BANK PLC
Main Market   21/12/2010   JSC DEVELOPMENT BANK OF KAZAKHSTAN
Main Market   21/12/2010   MACQUARIE GROUP LD
Main Market   21/12/2010   MITSUBISHI CORP FINANCE PLC
Main Market   21/12/2010   MORGAN STANLEY B.V.
Main Market   21/12/2010   NATIONWIDE BUILDING SOCIETY
Main Market   21/12/2010   ROYAL BANK OF CANADA
Main Market   21/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   21/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   21/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   21/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   20/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/12/2010   ANZ NATIONAL (INT'L) LD
Main Market   20/12/2010   BARCLAYS BANK PLC
Main Market   20/12/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   20/12/2010   EUROPEAN BANK FOR REC & DEV
Main Market   20/12/2010   INVESTEC BANK PLC
Main Market   20/12/2010   INVESTEC BANK PLC
Main Market   20/12/2010   MORGAN STANLEY
Main Market   20/12/2010   MORGAN STANLEY
Main Market   20/12/2010   MORGAN STANLEY
Main Market   20/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   20/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/12/2010   BARCLAYS BANK PLC
Main Market   17/12/2010   CITY OF GOTEBORG
Main Market   17/12/2010   LLOYDS TSB BANK PLC
Main Market   17/12/2010   NATIONWIDE BUILDING SOCIETY
Main Market   17/12/2010   PIRAEUS BANK S.A.
Main Market   17/12/2010   URENCO FINANCE N.V.
Main Market   16/12/2010   AGRICULTURAL BANK OF GREECE S.A.
Main Market   16/12/2010   BARCLAYS BANK PLC
Main Market   16/12/2010   HSBC BANK PLC
Main Market   16/12/2010   HSBC BANK PLC
Main Market   16/12/2010   HSBC BANK PLC
Main Market   16/12/2010   HSBC BANK PLC
Main Market   15/12/2010   HSBC BANK PLC
Main Market   15/12/2010   HSBC BANK PLC
Main Market   15/12/2010   PACCAR FINANCIAL EUROPE B.V
Main Market   15/12/2010   RAK CAPITAL
Main Market   14/12/2010   BARCLAYS BANK PLC
Main Market   14/12/2010   BARCLAYS BANK PLC
Main Market   14/12/2010   BARCLAYS BANK PLC
Main Market   14/12/2010   BARCLAYS BANK PLC
Main Market   14/12/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   14/12/2010   MORGAN STANLEY
Main Market   14/12/2010   MORGAN STANLEY
Main Market   14/12/2010   MORGAN STANLEY
9             13/12/2010   DORIC NIMROD AIR ONE LD
Main Market   13/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/12/2010   MITSUBISHI CORP FINANCE PLC
Main Market   13/12/2010   MORGAN STANLEY
Main Market   13/12/2010   ROYAL BANK OF CANADA
Main Market   13/12/2010   ROYAL BANK OF CANADA
Main Market   13/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   13/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   13/12/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   13/12/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   10/12/2010   BARCLAYS BANK PLC
Main Market   10/12/2010   BG ENERGY CAPITAL PLC
Main Market   10/12/2010   BG ENERGY CAPITAL PLC
Main Market   10/12/2010   HSBC BANK PLC
Main Market   10/12/2010   JYSKE BANK
Main Market   10/12/2010   LANDSHYPOTEK AB
PSM           10/12/2010   WESTERN POWER DISTRIBUTION (EAST MI
PSM           10/12/2010   WESTERN POWER DISTRIBUTION (WEST MI
Main Market   09/12/2010   BARCLAYS BANK PLC
Main Market   09/12/2010   BARCLAYS BANK PLC
Main Market   09/12/2010   BARCLAYS BANK PLC
Main Market   09/12/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   09/12/2010   HSBC BANK PLC
Main Market   09/12/2010   MACQUARIE GROUP LD
Main Market   09/12/2010   MORGAN STANLEY B.V.
Main Market   09/12/2010   MORGAN STANLEY B.V.
Main Market   09/12/2010   NOMURA BANK INTERNATIONAL PLC
Main Market   09/12/2010   ROYAL BANK OF CANADA
Main Market   09/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   09/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   08/12/2010   BARCLAYS BANK PLC
Main Market   08/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   07/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/12/2010   HSBC BANK PLC
Main Market   07/12/2010   HSBC BANK PLC
Main Market   07/12/2010   HSBC BANK PLC
Main Market   07/12/2010   HSBC BANK PLC
Main Market   07/12/2010   HSBC BANK PLC
Main Market   07/12/2010   HSBC BANK PLC
Main Market   07/12/2010   HSBC BANK PLC
Main Market   07/12/2010   MORGAN STANLEY B.V.
Main Market   07/12/2010   MORGAN STANLEY B.V.
Main Market   07/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   07/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   07/12/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   07/12/2010   SWEDEN(KINGDOM OF)
Main Market   06/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/12/2010   HSBC BANK PLC
Main Market   06/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   06/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   06/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   06/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   06/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/12/2010   HSBC BANK PLC
Main Market   03/12/2010   MORGAN STANLEY
Main Market   03/12/2010   MORGAN STANLEY B.V.
Main Market   03/12/2010   MORGAN STANLEY B.V.
Main Market   03/12/2010   MORGAN STANLEY B.V.
Main Market   03/12/2010   NATIONAL GRID USA
Main Market   03/12/2010   NATIONWIDE BUILDING SOCIETY
Main Market   03/12/2010   ROYAL BANK OF CANADA
Main Market   03/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/12/2010   YORKSHIRE BUILDING SOCIETY
PSM           03/12/2010   TAYLOR WIMPEY PLC
Main Market   02/12/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   02/12/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   02/12/2010   BARCLAYS BANK PLC
Main Market   02/12/2010   BARCLAYS BANK PLC
Main Market   02/12/2010   BARCLAYS BANK PLC
Main Market   02/12/2010   BARCLAYS BANK PLC
Main Market   02/12/2010   EVERSHOLT FUNDING PLC
Main Market   02/12/2010   HSBC BANK PLC
Main Market   02/12/2010   MORGAN STANLEY B.V.
Main Market   02/12/2010   MORGAN STANLEY B.V.
Main Market   01/12/2010   BARCLAYS BANK PLC
Main Market   01/12/2010   BARCLAYS BANK PLC
Main Market   01/12/2010   BARCLAYS BANK PLC
Main Market   01/12/2010   BG ENERGY CAPITAL PLC
Main Market   01/12/2010   CITY OF GOTEBORG
Main Market   01/12/2010   EVERSHOLT FUNDING PLC
Main Market   01/12/2010   HSBC BANK PLC
Main Market   01/12/2010   INVESTEC BANK PLC
Main Market   01/12/2010   INVESTEC BANK PLC
Main Market   01/12/2010   INVESTEC BANK PLC
Main Market   01/12/2010   MITSUBISHI CORP FINANCE PLC
Main Market   01/12/2010   MORGAN STANLEY
Main Market   01/12/2010   MORGAN STANLEY
Main Market   01/12/2010   NORDEA BANK AB
Main Market   01/12/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   01/12/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   01/12/2010   SWEDBANK MORTGAGE AB
Main Market   30/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/11/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   30/11/2010   BARCLAYS BANK PLC
Main Market   30/11/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   30/11/2010   EUROPEAN BANK FOR REC & DEV
Main Market   30/11/2010   EUROPEAN BANK FOR REC & DEV
Main Market   30/11/2010   EUROPEAN BANK FOR REC & DEV
Main Market   30/11/2010   INVESTEC BANK PLC
Main Market   30/11/2010   INVESTEC BANK PLC
Main Market   30/11/2010   INVESTEC BANK PLC
Main Market   30/11/2010   INVESTEC BANK PLC
Main Market   30/11/2010   INVESTEC BANK PLC
Main Market   30/11/2010   INVESTEC BANK PLC
Main Market   30/11/2010   INVESTEC BANK PLC
Main Market   30/11/2010   INVESTEC BANK PLC
Main Market   30/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   29/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/11/2010   BARCLAYS BANK PLC
Main Market   29/11/2010   CORPORACION ANDINA DE FOMENTO
Main Market   29/11/2010   CREDIT SUISSE LONDON BRANCH
Main Market   29/11/2010   MORGAN STANLEY
Main Market   29/11/2010   MOTABILITY OPERATIONS GROUP PLC
Main Market   29/11/2010   MOTABILITY OPERATIONS GROUP PLC
Main Market   29/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   29/11/2010   UBS AG
Main Market   26/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/11/2010   BARCLAYS BANK PLC
Main Market   26/11/2010   CITY OF GOTEBORG
Main Market   26/11/2010   HSBC BANK PLC
Main Market   26/11/2010   HSBC BANK PLC
Main Market   26/11/2010   HSBC BANK PLC
Main Market   26/11/2010   NOMURA BANK INTERNATIONAL PLC
Main Market   26/11/2010   ROYAL BANK OF CANADA
Main Market   26/11/2010   WESTPAC BANKING CORPORATION
PSM           26/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
PSM           26/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   25/11/2010   CREDIT SUISSE LONDON BRANCH
Main Market   25/11/2010   HSBC BANK PLC
Main Market   25/11/2010   MORGAN STANLEY B.V.
Main Market   25/11/2010   MORGAN STANLEY B.V.
Main Market   25/11/2010   MORGAN STANLEY B.V.
Main Market   25/11/2010   MORGAN STANLEY B.V.
Main Market   25/11/2010   MORGAN STANLEY B.V.
Main Market   25/11/2010   MORGAN STANLEY B.V.
Main Market   25/11/2010   MORGAN STANLEY B.V.
Main Market   25/11/2010   MORGAN STANLEY B.V.
Main Market   25/11/2010   MORGAN STANLEY B.V.
Main Market   25/11/2010   PENARTH MASTER ISSUER PLC
Main Market   25/11/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   25/11/2010   SWEDBANK AB
Main Market   24/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/11/2010   HSBC BANK PLC
Main Market   24/11/2010   JYSKE BANK
Main Market   24/11/2010   LLOYDS TSB BANK PLC
Main Market   24/11/2010   NATIONAL GRID USA
Main Market   24/11/2010   NORDIC INVESTMENT BANK
Main Market   24/11/2010   SWEDISH MATCH AB
Main Market   24/11/2010   WESTPAC BANKING CORPORATION
PSM           24/11/2010   ASB FINANCE LD
PSM           24/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   23/11/2010   BARCLAYS BANK PLC
Main Market   23/11/2010   BARCLAYS BANK PLC
Main Market   23/11/2010   BARCLAYS BANK PLC
Main Market   23/11/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   23/11/2010   CREDIT SUISSE LONDON BRANCH
Main Market   23/11/2010   EUROFIMA
Main Market   23/11/2010   EUROFIMA
Main Market   23/11/2010   EUROPEAN BANK FOR REC & DEV
Main Market   23/11/2010   GRACECHURCH CARD PROG FUND PLC
Main Market   23/11/2010   GRACECHURCH CARD PROG FUND PLC
Main Market   23/11/2010   NORDIC INVESTMENT BANK
Main Market   22/11/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   22/11/2010   LANDSHYPOTEK AB
Main Market   22/11/2010   LANDSHYPOTEK AB
Main Market   22/11/2010   NATIONWIDE BUILDING SOCIETY
Main Market   22/11/2010   NATIONWIDE BUILDING SOCIETY
Main Market   22/11/2010   NORDEA BANK AB
Main Market   22/11/2010   POHJOLA BANK PLC
Main Market   22/11/2010   ROYAL BANK OF SCOTLAND PLC
PSM           22/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
PSM           22/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   19/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/11/2010   BARCLAYS BANK PLC
Main Market   19/11/2010   EUROPEAN BANK FOR REC & DEV
Main Market   19/11/2010   MUNICIPALITY FINANCE PLC
Main Market   19/11/2010   POHJOLA BANK PLC
Main Market   18/11/2010   BARCLAYS BANK PLC
Main Market   18/11/2010   BARCLAYS BANK PLC
Main Market   18/11/2010   HSBC BANK PLC
Main Market   18/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   18/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   18/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   17/11/2010   BARCLAYS BANK PLC
Main Market   17/11/2010   HSBC BANK PLC
Main Market   17/11/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/11/2010   QNB FINANCE LD
Main Market   17/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   16/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/11/2010   BARCLAYS BANK PLC
Main Market   16/11/2010   BARCLAYS BANK PLC
Main Market   16/11/2010   BARCLAYS BANK PLC
Main Market   16/11/2010   BARCLAYS BANK PLC
Main Market   16/11/2010   LEEDS BUILDING SOCIETY
Main Market   16/11/2010   MUNICIPALITY FINANCE PLC
Main Market   16/11/2010   NORDEA BANK FINLAND PLC
Main Market   15/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/11/2010   EUROPEAN BANK FOR REC & DEV
Main Market   15/11/2010   HASHEMITE KINGDOM OF JORDAN
Main Market   15/11/2010   HSBC BANK PLC
Main Market   15/11/2010   HSBC BANK PLC
Main Market   15/11/2010   HSBC BANK PLC
Main Market   15/11/2010   IPIC GMTN LIMITED
Main Market   15/11/2010   IPIC GMTN LIMITED
Main Market   15/11/2010   MORGAN STANLEY
Main Market   15/11/2010   MUNICIPALITY FINANCE PLC
Main Market   15/11/2010   POHJOLA BANK PLC
Main Market   15/11/2010   SVENSK EXPORTKREDIT(AB)
Main Market   15/11/2010   SWEDBANK AB
PSM           15/11/2010   EUROFIMA
Main Market   12/11/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   12/11/2010   BARCLAYS BANK PLC
Main Market   12/11/2010   EXPORT DEVELOPMENT CANADA
Main Market   12/11/2010   HOLMES MASTER ISSUER PLC
Main Market   12/11/2010   HOLMES MASTER ISSUER PLC
Main Market   12/11/2010   HOLMES MASTER ISSUER PLC
Main Market   12/11/2010   HOLMES MASTER ISSUER PLC
Main Market   12/11/2010   HOLMES MASTER ISSUER PLC
Main Market   12/11/2010   HOLMES MASTER ISSUER PLC
Main Market   12/11/2010   HSBC BANK PLC
Main Market   12/11/2010   HSBC BANK PLC
Main Market   12/11/2010   HSBC BANK PLC
Main Market   12/11/2010   MUNICIPALITY FINANCE PLC
Main Market   12/11/2010   MUNICIPALITY FINANCE PLC
Main Market   12/11/2010   SAUDI BRITISH BANK (THE)
Main Market   11/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/11/2010   CREDIT AGRICOLE CIB (GUERNSEY) LD
Main Market   11/11/2010   JSC NATIONAL COMPANY KAZMUNAYGAS
Main Market   11/11/2010   LUKOIL INTERNATIONAL FINANCE B.V.
Main Market   11/11/2010   LUKOIL INTERNATIONAL FINANCE B.V.
Main Market   11/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/11/2010   STANDARD BANK PLC
Main Market   10/11/2010   BAA (SH) PLC
Main Market   10/11/2010   BARCLAYS BANK PLC
Main Market   10/11/2010   BARCLAYS BANK PLC
Main Market   10/11/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   10/11/2010   HSBC BANK PLC
Main Market   10/11/2010   HSBC BANK PLC
Main Market   10/11/2010   HSBC BANK PLC
Main Market   10/11/2010   HSBC BANK PLC
Main Market   10/11/2010   LLOYDS TSB BANK PLC
Main Market   10/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   09/11/2010   BARCLAYS BANK PLC
Main Market   09/11/2010   BARCLAYS BANK PLC
Main Market   09/11/2010   BARCLAYS BANK PLC
Main Market   09/11/2010   BARCLAYS BANK PLC
Main Market   09/11/2010   EUROPEAN BANK FOR REC & DEV
Main Market   09/11/2010   GOVERNMENT OF RAS AL KHAIMAH
Main Market   09/11/2010   GOVERNMENT OF RAS AL KHAIMAH
Main Market   09/11/2010   HSBC BANK PLC
Main Market   09/11/2010   HSBC BANK PLC
Main Market   09/11/2010   HSBC BANK PLC
Main Market   09/11/2010   MUNICIPALITY FINANCE PLC
Main Market   09/11/2010   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   08/11/2010   BARCLAYS BANK PLC
Main Market   08/11/2010   BARCLAYS BANK PLC
Main Market   08/11/2010   CITY OF GOTEBORG
Main Market   08/11/2010   HSBC BANK PLC
Main Market   08/11/2010   HSBC BANK PLC
Main Market   08/11/2010   HSBC BANK PLC
Main Market   08/11/2010   MORGAN STANLEY
Main Market   08/11/2010   MUNICIPALITY FINANCE PLC
Main Market   08/11/2010   NORDIC INVESTMENT BANK
Main Market   05/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/11/2010   BARCLAYS BANK PLC
Main Market   05/11/2010   BARCLAYS BANK PLC
Main Market   05/11/2010   BARCLAYS BANK PLC
Main Market   05/11/2010   BARCLAYS BANK PLC
Main Market   05/11/2010   EUROFIMA
Main Market   05/11/2010   MUNICIPALITY FINANCE PLC
Main Market   05/11/2010   ONTARIO(PROVINCE OF)
Main Market   05/11/2010   REPUBLIC OF ALBANIA (THE)
Main Market   05/11/2010   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   04/11/2010   BARCLAYS BANK PLC
Main Market   04/11/2010   BARCLAYS BANK PLC
Main Market   04/11/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   04/11/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   04/11/2010   EUROPEAN BANK FOR REC & DEV
Main Market   04/11/2010   HSBC BANK PLC
Main Market   04/11/2010   HSBC BANK PLC
Main Market   04/11/2010   HSBC BANK PLC
Main Market   04/11/2010   HSBC BANK PLC
Main Market   04/11/2010   ROYAL BANK OF SCOTLAND PLC
PSM           04/11/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   03/11/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/11/2010   ANZ NATIONAL (INT'L) LD
Main Market   03/11/2010   ANZ NATIONAL (INT'L) LD
Main Market   03/11/2010   BARCLAYS BANK PLC
Main Market   03/11/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   03/11/2010   MORGAN STANLEY
Main Market   03/11/2010   MUNICIPALITY FINANCE PLC
Main Market   03/11/2010   NATIONWIDE BUILDING SOCIETY
Main Market   03/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/11/2010   TOYOTA MOTOR CREDIT CORPORATION
Main Market   03/11/2010   TREASURY
PSM           03/11/2010   SABIC CAPITAL I B.V.
Main Market   02/11/2010   BARCLAYS BANK PLC
Main Market   02/11/2010   CYPRUS(REPUBLIC OF)
Main Market   02/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   02/11/2010   SWEDBANK MORTGAGE AB
Main Market   01/11/2010   AVANGARDCO INVESTMENTS PUBLIC LD
Main Market   01/11/2010   BARCLAYS BANK PLC
Main Market   01/11/2010   BARCLAYS BANK PLC
Main Market   01/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   01/11/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   01/11/2010   RUSHYDRO FINANCE LD
Main Market   29/10/2010   BANK OF NOVA SCOTIA
Main Market   29/10/2010   BARCLAYS BANK PLC
Main Market   29/10/2010   BARCLAYS BANK PLC
Main Market   29/10/2010   BARCLAYS BANK PLC
Main Market   29/10/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   29/10/2010   EKSPORTFINANS ASA
Main Market   29/10/2010   EUROPEAN BANK FOR REC & DEV
Main Market   29/10/2010   HSBC BANK PLC
Main Market   29/10/2010   HSBC BANK PLC
Main Market   29/10/2010   LLOYDS TSB BANK PLC
Main Market   29/10/2010   LLOYDS TSB BANK PLC
Main Market   29/10/2010   LLOYDS TSB BANK PLC
Main Market   29/10/2010   MORGAN STANLEY
Main Market   29/10/2010   MORGAN STANLEY
Main Market   29/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/10/2010   WESTPAC BANKING CORPORATION
PSM           29/10/2010   SUMITOMO CORP CAPITAL EUROPE PLC
PSM           29/10/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   28/10/2010   BBK (B.S.C.)
Main Market   28/10/2010   GE CAPITAL EUROPEAN FUNDING
Main Market   28/10/2010   GENERAL ELECTRIC CAPITAL CORP
Main Market   28/10/2010   HSBC BANK PLC
Main Market   28/10/2010   HSBC BANK PLC
Main Market   28/10/2010   JYSKE BANK
Main Market   28/10/2010   MORGAN STANLEY
Main Market   28/10/2010   MUNICIPALITY FINANCE PLC
Main Market   28/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   28/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   28/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   28/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   28/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   28/10/2010   SCF CAPITAL LD
Main Market   28/10/2010   SILVERSTONE MASTER ISSUER PLC
Main Market   28/10/2010   SILVERSTONE MASTER ISSUER PLC
Main Market   28/10/2010   SILVERSTONE MASTER ISSUER PLC
Main Market   27/10/2010   BARCLAYS BANK PLC
Main Market   27/10/2010   BARCLAYS BANK PLC
Main Market   27/10/2010   HSBC BANK PLC
Main Market   27/10/2010   IDB TRUST SERVICES LD
Main Market   27/10/2010   MORGAN STANLEY
Main Market   27/10/2010   MORGAN STANLEY B.V.
Main Market   27/10/2010   MUNICIPALITY FINANCE PLC
Main Market   27/10/2010   NATIONWIDE BUILDING SOCIETY
Main Market   27/10/2010   NORDIC INVESTMENT BANK
Main Market   27/10/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   27/10/2010   TELSTRA CORPORATION LD
Main Market   26/10/2010   HSBC BANK PLC
Main Market   26/10/2010   HSBC BANK PLC
Main Market   26/10/2010   NORDIC INVESTMENT BANK
Main Market   26/10/2010   ROYAL BANK OF CANADA
Main Market   26/10/2010   STEEL CAPITAL S.A.
Main Market   25/10/2010   HSBC BANK PLC
Main Market   25/10/2010   HSBC BANK PLC
Main Market   25/10/2010   HSBC BANK PLC
Main Market   25/10/2010   MORGAN STANLEY
Main Market   25/10/2010   MORGAN STANLEY
Main Market   25/10/2010   MORGAN STANLEY B.V.
Main Market   25/10/2010   MORGAN STANLEY B.V.
Main Market   25/10/2010   MORGAN STANLEY B.V.
Main Market   25/10/2010   MORGAN STANLEY B.V.
Main Market   25/10/2010   MORGAN STANLEY B.V.
Main Market   25/10/2010   MORGAN STANLEY B.V.
Main Market   25/10/2010   SHANKS GROUP PLC
Main Market   25/10/2010   UBS AG
Main Market   22/10/2010   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   22/10/2010   BARCLAYS BANK PLC
Main Market   22/10/2010   BARCLAYS BANK PLC
Main Market   22/10/2010   BARCLAYS BANK PLC
Main Market   22/10/2010   BARCLAYS BANK PLC
Main Market   22/10/2010   LLOYDS TSB BANK PLC
Main Market   22/10/2010   LLOYDS TSB BANK PLC
Main Market   22/10/2010   MORGAN STANLEY B.V.
Main Market   22/10/2010   MORGAN STANLEY B.V.
Main Market   22/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   21/10/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/10/2010   ARKLE MASTER ISSUER PLC
Main Market   21/10/2010   ARKLE MASTER ISSUER PLC
Main Market   21/10/2010   ARKLE MASTER ISSUER PLC
Main Market   21/10/2010   ARKLE MASTER ISSUER PLC
Main Market   21/10/2010   ARKLE MASTER ISSUER PLC
Main Market   21/10/2010   ARKLE MASTER ISSUER PLC
Main Market   21/10/2010   BARCLAYS BANK PLC
Main Market   21/10/2010   CREDIT AGRICOLE CIB (GUERNSEY) LD
Main Market   21/10/2010   CREDIT SUISSE AG
Main Market   21/10/2010   DUBAI ELECTRICITY & WATER AUTHORITY
Main Market   21/10/2010   DUBAI ELECTRICITY & WATER AUTHORITY
Main Market   21/10/2010   HSBC BANK MIDDLE EAST LD
Main Market   21/10/2010   HSBC BANK PLC
Main Market   21/10/2010   HSBC BANK PLC
Main Market   21/10/2010   HSBC BANK PLC
Main Market   21/10/2010   LLOYDS TSB BANK PLC
Main Market   21/10/2010   LLOYDS TSB BANK PLC
Main Market   21/10/2010   MORGAN STANLEY B.V.
Main Market   21/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   21/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   20/10/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/10/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/10/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/10/2010   BARCLAYS BANK PLC
Main Market   20/10/2010   HSBC BANK PLC
Main Market   20/10/2010   INVESTEC BANK PLC
Main Market   20/10/2010   INVESTEC BANK PLC
Main Market   20/10/2010   INVESTEC BANK PLC
Main Market   20/10/2010   INVESTEC BANK PLC
Main Market   20/10/2010   INVESTEC BANK PLC
Main Market   20/10/2010   INVESTEC BANK PLC
Main Market   20/10/2010   INVESTEC BANK PLC
Main Market   20/10/2010   INVESTEC BANK PLC
Main Market   20/10/2010   LLOYDS TSB BANK PLC
Main Market   20/10/2010   SWEDBANK AB
Main Market   19/10/2010   FINLAND(REPUBLIC OF)
Main Market   19/10/2010   HSBC BANK PLC
Main Market   19/10/2010   HSBC BANK PLC
Main Market   19/10/2010   HSBC BANK PLC
Main Market   19/10/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   19/10/2010   MORGAN STANLEY
Main Market   19/10/2010   MORGAN STANLEY
Main Market   19/10/2010   MORGAN STANLEY
Main Market   19/10/2010   MUNICIPALITY FINANCE PLC
Main Market   19/10/2010   QTEL INTERNATIONAL FINANCE LD
Main Market   19/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   19/10/2010   WESTPAC BANKING CORPORATION
Main Market   18/10/2010   BG ENERGY CAPITAL PLC
Main Market   18/10/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   18/10/2010   HSBC BANK PLC
Main Market   18/10/2010   HSBC BANK PLC
Main Market   18/10/2010   HSBC BANK PLC
Main Market   18/10/2010   HSBC BANK PLC
Main Market   18/10/2010   HSBC BANK PLC
Main Market   18/10/2010   MORGAN STANLEY
Main Market   18/10/2010   MORGAN STANLEY
Main Market   18/10/2010   MORGAN STANLEY
Main Market   18/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   18/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   18/10/2010   SWEDBANK MORTGAGE AB
Main Market   18/10/2010   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   15/10/2010   BARCLAYS BANK PLC
Main Market   15/10/2010   BARCLAYS BANK PLC
Main Market   15/10/2010   BARCLAYS BANK PLC
Main Market   15/10/2010   GENERAL ELECTRIC CAPITAL CORP
Main Market   15/10/2010   HSBC BANK PLC
Main Market   15/10/2010   HSBC BANK PLC
Main Market   15/10/2010   HSBC BANK PLC
Main Market   15/10/2010   LANGTON SECURITIES (2010-2) PLC
Main Market   15/10/2010   LANGTON SECURITIES (2010-2) PLC
Main Market   15/10/2010   LANGTON SECURITIES (2010-2) PLC
Main Market   15/10/2010   LANGTON SECURITIES (2010-2) PLC
Main Market   15/10/2010   LANGTON SECURITIES (2010-2) PLC
Main Market   15/10/2010   MUNICIPALITY FINANCE PLC
Main Market   15/10/2010   MUNICIPALITY FINANCE PLC
Main Market   15/10/2010   MUNICIPALITY FINANCE PLC
Main Market   15/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   15/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   15/10/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   15/10/2010   STANDARD BANK PLC
PSM           15/10/2010   SUMITOMO CORP CAPITAL EUROPE PLC
PSM           15/10/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   14/10/2010   BARCLAYS BANK PLC
Main Market   14/10/2010   HSBC BANK PLC
Main Market   14/10/2010   HSBC BANK PLC
Main Market   14/10/2010   LLOYDS TSB BANK PLC
Main Market   14/10/2010   QTEL INTERNATIONAL FINANCE LD
Main Market   14/10/2010   QTEL INTERNATIONAL FINANCE LD
Main Market   14/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   13/10/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/10/2010   BARCLAYS BANK PLC
Main Market   13/10/2010   BARCLAYS BANK PLC
Main Market   13/10/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/10/2010   HSBC BANK PLC
Main Market   13/10/2010   LANGTON SECURITIES (2010-1) PLC
Main Market   13/10/2010   LANGTON SECURITIES (2010-1) PLC
Main Market   13/10/2010   LANGTON SECURITIES (2010-1) PLC
Main Market   13/10/2010   LANGTON SECURITIES (2010-1) PLC
Main Market   13/10/2010   LLOYDS TSB BANK PLC
Main Market   13/10/2010   MORGAN STANLEY
Main Market   13/10/2010   NORDEA HYPOTEK AB
Main Market   13/10/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   12/10/2010   BAA FUNDING LD
Main Market   12/10/2010   BARCLAYS BANK PLC
Main Market   12/10/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   12/10/2010   HSBC BANK PLC
Main Market   12/10/2010   INVESTEC BANK PLC
Main Market   12/10/2010   LLOYDS TSB BANK PLC
Main Market   12/10/2010   SWEDBANK MORTGAGE AB
Main Market   12/10/2010   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   11/10/2010   ANZ NATIONAL (INT'L) LD
Main Market   11/10/2010   HSBC BANK PLC
Main Market   11/10/2010   LLOYDS TSB BANK PLC
Main Market   11/10/2010   MORGAN STANLEY
Main Market   11/10/2010   MORGAN STANLEY
Main Market   11/10/2010   MORGAN STANLEY
Main Market   11/10/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   11/10/2010   SWEDBANK MORTGAGE AB
Main Market   08/10/2010   BARCLAYS BANK PLC
Main Market   08/10/2010   COMPAGNIE DE ST-GOBAIN
Main Market   08/10/2010   GOLD FIELDS OROGEN HLNGS (BVI) LD
Main Market   08/10/2010   LLOYDS TSB BANK PLC
Main Market   08/10/2010   QIB SUKUK FUNDING LD
Main Market   08/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   08/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   08/10/2010   TELEFONICA EMISIONES S.A.U
Main Market   07/10/2010   BP CAPITAL MARKETS PLC
Main Market   07/10/2010   BP CAPITAL MARKETS PLC
Main Market   07/10/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   07/10/2010   KAZAKHSTAN TEMIR ZHOLY FINANCE BV
Main Market   07/10/2010   LLOYDS TSB BANK PLC
Main Market   07/10/2010   LLOYDS TSB BANK PLC
Main Market   06/10/2010   GENERAL ELECTRIC CAPITAL CORP
Main Market   06/10/2010   HSBC BANK PLC
Main Market   06/10/2010   HSBC BANK PLC
Main Market   06/10/2010   LANGTON SECURITIES (2010-1) PLC
Main Market   06/10/2010   LANGTON SECURITIES (2010-1) PLC
Main Market   06/10/2010   LANGTON SECURITIES (2010-1) PLC
Main Market   06/10/2010   LANGTON SECURITIES (2010-1) PLC
Main Market   06/10/2010   LLOYDS TSB BANK PLC
Main Market   06/10/2010   LLOYDS TSB BANK PLC
Main Market   05/10/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/10/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/10/2010   BARCLAYS BANK PLC
Main Market   05/10/2010   BARCLAYS BANK PLC
Main Market   05/10/2010   HSBC BANK PLC
Main Market   05/10/2010   HSBC BANK PLC
Main Market   05/10/2010   NOMURA BANK INTERNATIONAL PLC
Main Market   05/10/2010   NORDEA BANK AB
Main Market   05/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   05/10/2010   SWEDBANK MORTGAGE AB
Main Market   04/10/2010   GOVERNMENT OF DUBAI
Main Market   04/10/2010   GOVERNMENT OF DUBAI
Main Market   04/10/2010   HSBC BANK PLC
Main Market   04/10/2010   HSBC BANK PLC
Main Market   04/10/2010   HSBC BANK PLC
Main Market   04/10/2010   HSBC BANK PLC
Main Market   04/10/2010   HSBC BANK PLC
Main Market   04/10/2010   HSBC BANK PLC
Main Market   04/10/2010   MUNICIPALITY FINANCE PLC
Main Market   01/10/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/10/2010   BARCLAYS BANK PLC
Main Market   01/10/2010   JYSKE BANK
Main Market   01/10/2010   KOMMUNALBANKEN AS
Main Market   01/10/2010   MORGAN STANLEY B.V.
Main Market   01/10/2010   MORGAN STANLEY B.V.
Main Market   01/10/2010   MORGAN STANLEY B.V.
Main Market   01/10/2010   MORGAN STANLEY B.V.
Main Market   01/10/2010   MORGAN STANLEY B.V.
Main Market   01/10/2010   MORGAN STANLEY B.V.
Main Market   01/10/2010   MORGAN STANLEY B.V.
Main Market   01/10/2010   MUNICIPALITY FINANCE PLC
Main Market   01/10/2010   NATIONWIDE BUILDING SOCIETY
Main Market   01/10/2010   NORDIC INVESTMENT BANK
Main Market   01/10/2010   NORDIC INVESTMENT BANK
Main Market   01/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   01/10/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   01/10/2010   WESTPAC BANKING CORPORATION
Main Market   30/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   ARRAN RESIDENTIAL MOR FD 2010-1 PLC
Main Market   30/09/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   30/09/2010   BARCLAYS BANK PLC
Main Market   30/09/2010   BURGAN FINANCE NO.1 (JERSEY) LD
Main Market   30/09/2010   EUROFIMA
Main Market   30/09/2010   HSBC BANK PLC
Main Market   30/09/2010   MORGAN STANLEY
Main Market   30/09/2010   MORGAN STANLEY B.V.
Main Market   30/09/2010   MORGAN STANLEY B.V.
Main Market   30/09/2010   MORGAN STANLEY B.V.
Main Market   30/09/2010   STADSHYPOTEK AB (PUBL)
Main Market   30/09/2010   STADSHYPOTEK AB (PUBL)
Main Market   30/09/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   30/09/2010   SWEDBANK MORTGAGE AB
Main Market   29/09/2010   CREDIT AGRICOLE CIB (GUERNSEY) LD
Main Market   29/09/2010   HSBC BANK PLC
Main Market   29/09/2010   HSBC BANK PLC
Main Market   29/09/2010   JYSKE BANK
Main Market   29/09/2010   LLOYDS TSB BANK PLC
Main Market   29/09/2010   LLOYDS TSB BANK PLC
Main Market   29/09/2010   NORDEA BANK AB
Main Market   29/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   28/09/2010   ANGLO AMERICAN CAPITAL PLC
Main Market   28/09/2010   ANGLO AMERICAN CAPITAL PLC
Main Market   28/09/2010   BANK OF AMERICA CORPORATION
Main Market   28/09/2010   BANK OF AMERICA CORPORATION
Main Market   28/09/2010   BARCLAYS BANK PLC
Main Market   28/09/2010   BARCLAYS BANK PLC
Main Market   28/09/2010   COVENTRY BUILDING SOCIETY
Main Market   28/09/2010   GE CAPITAL UK FUNDING
Main Market   28/09/2010   MUNICIPALITY FINANCE PLC
Main Market   28/09/2010   MUNICIPALITY FINANCE PLC
Main Market   28/09/2010   MUNICIPALITY FINANCE PLC
Main Market   28/09/2010   NORDEA BANK AB
Main Market   28/09/2010   ONTARIO(PROVINCE OF)
Main Market   28/09/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   27/09/2010   ALFA BOND ISSUANCE PLC
Main Market   27/09/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   27/09/2010   BANK OF AMERICA CORPORATION
Main Market   27/09/2010   BARCLAYS BANK PLC
Main Market   27/09/2010   EKSPORTFINANS ASA
Main Market   27/09/2010   MORGAN STANLEY
Main Market   27/09/2010   MORGAN STANLEY B.V.
Main Market   27/09/2010   SB CAPITAL S.A.
Main Market   27/09/2010   SWEDBANK MORTGAGE AB
Main Market   27/09/2010   UK SPV CREDIT FINANCE PLC
Main Market   24/09/2010   ALS 3 LD
Main Market   24/09/2010   BARCLAYS BANK PLC
Main Market   24/09/2010   HSBC BANK PLC
Main Market   24/09/2010   HSBC BANK PLC
Main Market   24/09/2010   INVESTEC BANK PLC
Main Market   24/09/2010   KOMMUNALBANKEN AS
Main Market   24/09/2010   LLOYDS TSB BANK PLC
Main Market   24/09/2010   NATIONWIDE BUILDING SOCIETY
Main Market   24/09/2010   NORDEA BANK AB
Main Market   24/09/2010   SANTOS FINANCE LD
Main Market   24/09/2010   WESTPAC BANKING CORPORATION
Main Market   23/09/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/09/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/09/2010   EUROPEAN BANK FOR REC & DEV
Main Market   23/09/2010   HSBC BANK PLC
Main Market   23/09/2010   HSBC BANK PLC
Main Market   23/09/2010   HSBC BANK PLC
Main Market   23/09/2010   JAPAN BANK FOR INTL COOPERATION
Main Market   23/09/2010   JP MORGAN CHASE & CO
Main Market   23/09/2010   LLOYDS TSB BANK PLC
Main Market   23/09/2010   SWEDBANK AB
Main Market   22/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/09/2010   BARCLAYS BANK PLC
Main Market   22/09/2010   LLOYDS TSB BANK PLC
Main Market   22/09/2010   LLOYDS TSB BANK PLC
Main Market   22/09/2010   YORKSHIRE BUILDING SOCIETY
Main Market   21/09/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   21/09/2010   BARCLAYS BANK PLC
Main Market   21/09/2010   GENERAL ELECTRIC CAPITAL CORP
Main Market   21/09/2010   GENERAL ELECTRIC CAPITAL CORP
Main Market   21/09/2010   HITACHI CAPITAL(UK) PLC
Main Market   21/09/2010   HSBC BANK PLC
Main Market   21/09/2010   HSBC BANK PLC
Main Market   21/09/2010   HSBC BANK PLC
Main Market   21/09/2010   HSBC BANK PLC
Main Market   21/09/2010   MACQUARIE BANK LD
Main Market   21/09/2010   SSE PLC
Main Market   21/09/2010   SSE PLC
Main Market   21/09/2010   SWEDBANK MORTGAGE AB
Main Market   20/09/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   20/09/2010   CO-OPERATIVE BANK PLC
Main Market   20/09/2010   EUROPEAN BANK FOR REC & DEV
Main Market   20/09/2010   HSBC BANK PLC
Main Market   20/09/2010   HSBC BANK PLC
Main Market   20/09/2010   HSBC BANK PLC
Main Market   20/09/2010   MORGAN STANLEY
Main Market   20/09/2010   MORGAN STANLEY B.V.
Main Market   17/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/09/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   17/09/2010   BARCLAYS BANK PLC
Main Market   17/09/2010   BARCLAYS BANK PLC
Main Market   17/09/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   17/09/2010   EKSPORTFINANS ASA
Main Market   17/09/2010   GE CAPITAL EUROPEAN FUNDING
Main Market   17/09/2010   HSBC BANK PLC
Main Market   17/09/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/09/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/09/2010   INVESTOR AB
Main Market   17/09/2010   LLOYDS TSB BANK PLC
Main Market   17/09/2010   MITSUBISHI CORP
Main Market   17/09/2010   MITSUBISHI CORP FINANCE PLC
Main Market   17/09/2010   MUNICIPALITY FINANCE PLC
Main Market   17/09/2010   NATIONWIDE BUILDING SOCIETY
Main Market   17/09/2010   REAL ESTATE CREDIT INV. PCC LD
Main Market   17/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/09/2010   SWEDBANK AB
Main Market   16/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/09/2010   BARCLAYS BANK PLC
Main Market   16/09/2010   HSBC BANK PLC
Main Market   16/09/2010   HSBC BANK PLC
Main Market   16/09/2010   HSBC BANK PLC
Main Market   16/09/2010   HSBC BANK PLC
Main Market   16/09/2010   HSBC BANK PLC
Main Market   16/09/2010   HSBC BANK PLC
Main Market   16/09/2010   LLOYDS TSB BANK PLC
Main Market   16/09/2010   MITSUBISHI CORP FINANCE PLC
Main Market   16/09/2010   MORGAN STANLEY
Main Market   16/09/2010   MORGAN STANLEY B.V.
Main Market   16/09/2010   MUNICIPALITY FINANCE PLC
Main Market   16/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   16/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   16/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   16/09/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   16/09/2010   TELEFONICA EMISIONES S.A.U
Main Market   15/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/09/2010   AKADEMISKA HUS AB
Main Market   15/09/2010   AKADEMISKA HUS AB
Main Market   15/09/2010   BARCLAYS BANK PLC
Main Market   15/09/2010   BARCLAYS BANK PLC
Main Market   15/09/2010   BARCLAYS BANK PLC
Main Market   15/09/2010   BARCLAYS BANK PLC
Main Market   15/09/2010   MITSUBISHI CORP FINANCE PLC
Main Market   15/09/2010   NOMURA BANK INTERNATIONAL PLC
Main Market   15/09/2010   NORDIC INVESTMENT BANK
Main Market   15/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   15/09/2010   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   14/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/09/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   14/09/2010   BANK OF AMERICA CORPORATION
Main Market   14/09/2010   BARCLAYS BANK PLC
Main Market   14/09/2010   CITY OF GOTEBORG
Main Market   14/09/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   14/09/2010   HITACHI CAPITAL(UK) PLC
Main Market   14/09/2010   HSBC BANK PLC
Main Market   14/09/2010   HSBC BANK PLC
Main Market   14/09/2010   MUNICIPALITY FINANCE PLC
Main Market   14/09/2010   NATIONWIDE BUILDING SOCIETY
Main Market   14/09/2010   NORDIC INVESTMENT BANK
Main Market   14/09/2010   UBS AG
Main Market   13/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/09/2010   BANKINTER SA
Main Market   13/09/2010   BARCLAYS BANK PLC
Main Market   13/09/2010   BARCLAYS BANK PLC
Main Market   13/09/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/09/2010   HSBC BANK PLC
Main Market   13/09/2010   HSBC BANK PLC
Main Market   13/09/2010   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   10/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/09/2010   ANGLO AMERICAN CAPITAL PLC
Main Market   10/09/2010   ANZ NATIONAL (INT'L) LD
Main Market   10/09/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   10/09/2010   BAA FUNDING LD
Main Market   10/09/2010   BARCLAYS BANK PLC
Main Market   10/09/2010   BARCLAYS BANK PLC
Main Market   10/09/2010   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   10/09/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   10/09/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   10/09/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   10/09/2010   HSBC BANK PLC
Main Market   10/09/2010   HSBC BANK PLC
Main Market   10/09/2010   HSBC BANK PLC
Main Market   10/09/2010   INVESTEC BANK PLC
Main Market   10/09/2010   INVESTEC BANK PLC
Main Market   10/09/2010   MORGAN STANLEY
Main Market   10/09/2010   MORGAN STANLEY
Main Market   10/09/2010   NORDIC INVESTMENT BANK
Main Market   10/09/2010   NORDIC INVESTMENT BANK
Main Market   10/09/2010   NORDIC INVESTMENT BANK
Main Market   10/09/2010   NORDIC INVESTMENT BANK
Main Market   10/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/09/2010   SWEDBANK AB
Main Market   10/09/2010   SWEDBANK MORTGAGE AB
Main Market   09/09/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   09/09/2010   BARCLAYS BANK PLC
Main Market   09/09/2010   BARCLAYS BANK PLC
Main Market   09/09/2010   BARCLAYS BANK PLC
Main Market   09/09/2010   FOSSE MASTER ISSUER PLC
Main Market   09/09/2010   FOSSE MASTER ISSUER PLC
Main Market   09/09/2010   JYSKE BANK
Main Market   09/09/2010   MORGAN STANLEY
Main Market   09/09/2010   MORGAN STANLEY B.V.
Main Market   09/09/2010   NORDIC INVESTMENT BANK
Main Market   09/09/2010   SANCTUARY CAPITAL PLC
Main Market   08/09/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   08/09/2010   BANK OF AMERICA CORPORATION
Main Market   08/09/2010   HSBC BANK PLC
Main Market   08/09/2010   HSBC BANK PLC
Main Market   08/09/2010   POHJOLA BANK PLC
Main Market   08/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   08/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   08/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   07/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/09/2010   BARCLAYS BANK PLC
Main Market   07/09/2010   LLOYDS TSB BANK PLC
Main Market   06/09/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/09/2010   BARCLAYS BANK PLC
Main Market   06/09/2010   BARCLAYS BANK PLC
Main Market   06/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   06/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   06/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   06/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   06/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/09/2010   BARCLAYS BANK PLC
Main Market   03/09/2010   EKSPORTFINANS ASA
Main Market   03/09/2010   MUNICIPALITY FINANCE PLC
Main Market   03/09/2010   SYDBANK A/S
Main Market   02/09/2010   BANK OF AMERICA CORPORATION
Main Market   02/09/2010   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   02/09/2010   HSBC BANK PLC
Main Market   02/09/2010   KOMMUNALBANKEN AS
Main Market   02/09/2010   KOMMUNALBANKEN AS
Main Market   02/09/2010   KOMMUNALBANKEN AS
Main Market   02/09/2010   LLOYDS TSB BANK PLC
Main Market   02/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   01/09/2010   BANK OF AMERICA CORPORATION
Main Market   01/09/2010   BARCLAYS BANK PLC
Main Market   01/09/2010   BARCLAYS BANK PLC
Main Market   01/09/2010   BARCLAYS BANK PLC
Main Market   01/09/2010   BARCLAYS BANK PLC
Main Market   01/09/2010   BARCLAYS BANK PLC
Main Market   01/09/2010   BARCLAYS BANK PLC
Main Market   01/09/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   01/09/2010   HSBC BANK PLC
Main Market   01/09/2010   HSBC BANK PLC
Main Market   01/09/2010   HSBC BANK PLC
Main Market   01/09/2010   HSBC BANK PLC
Main Market   01/09/2010   HSBC BANK PLC
Main Market   01/09/2010   HSBC BANK PLC
Main Market   01/09/2010   NATIONWIDE BUILDING SOCIETY
Main Market   01/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   01/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   01/09/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   01/09/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   01/09/2010   TERRA BOLIGKREDITT AS
Main Market   31/08/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/08/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/08/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/08/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   31/08/2010   BARCLAYS BANK PLC
Main Market   31/08/2010   EDGBASTON RMBS 2010-1 PLC
Main Market   31/08/2010   EDGBASTON RMBS 2010-1 PLC
Main Market   31/08/2010   EDGBASTON RMBS 2010-1 PLC
Main Market   31/08/2010   EDGBASTON RMBS 2010-1 PLC
Main Market   31/08/2010   EDGBASTON RMBS 2010-1 PLC
Main Market   31/08/2010   GE CAPITAL TRUST II
Main Market   31/08/2010   GE CAPITAL TRUST III
Main Market   31/08/2010   GE CAPITAL TRUST IV
Main Market   31/08/2010   GE CAPITAL TRUST V
Main Market   31/08/2010   GOLDMAN SACHS GROUP INC.
Main Market   31/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   31/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   31/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   31/08/2010   LLOYDS TSB BANK PLC
Main Market   31/08/2010   NORDIC INVESTMENT BANK
Main Market   27/08/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   27/08/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   27/08/2010   HITACHI CAPITAL(UK) PLC
Main Market   27/08/2010   LLOYDS TSB BANK PLC
Main Market   27/08/2010   MORGAN STANLEY
Main Market   27/08/2010   NATIONWIDE BUILDING SOCIETY
Main Market   27/08/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   27/08/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
PSM           27/08/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   26/08/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/08/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/08/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/08/2010   ASB FINANCE LD
Main Market   26/08/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   26/08/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   26/08/2010   HITACHI CAPITAL(UK) PLC
Main Market   26/08/2010   HSBC BANK PLC
Main Market   26/08/2010   HSBC BANK PLC
Main Market   26/08/2010   HSBC BANK PLC
Main Market   25/08/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/08/2010   BARCLAYS BANK PLC
Main Market   25/08/2010   BARCLAYS BANK PLC
Main Market   25/08/2010   BARCLAYS BANK PLC
Main Market   25/08/2010   BARCLAYS BANK PLC
Main Market   25/08/2010   HSBC BANK PLC
Main Market   25/08/2010   HSBC BANK PLC
Main Market   25/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   25/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   25/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   25/08/2010   KT TURKEY SUKUK LD
Main Market   25/08/2010   NATIONWIDE BUILDING SOCIETY
Main Market   25/08/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   24/08/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/08/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   24/08/2010   BANK OF AMERICA CORPORATION
Main Market   24/08/2010   BARCLAYS BANK PLC
Main Market   24/08/2010   BARCLAYS BANK PLC
Main Market   24/08/2010   BARCLAYS BANK PLC
Main Market   24/08/2010   BARCLAYS BANK PLC
Main Market   24/08/2010   BARCLAYS BANK PLC
Main Market   24/08/2010   BARCLAYS BANK PLC
Main Market   24/08/2010   BARCLAYS BANK PLC
Main Market   24/08/2010   BARCLAYS BANK PLC
Main Market   24/08/2010   MUNICIPALITY FINANCE PLC
Main Market   24/08/2010   NORDIC INVESTMENT BANK
Main Market   24/08/2010   NORDIC INVESTMENT BANK
Main Market   24/08/2010   NORDIC INVESTMENT BANK
Main Market   24/08/2010   PENARTH MASTER ISSUER PLC
Main Market   23/08/2010   BARCLAYS BANK PLC
Main Market   23/08/2010   CREDIT SUISSE
Main Market   23/08/2010   HITACHI CAPITAL(UK) PLC
Main Market   23/08/2010   HITACHI CAPITAL(UK) PLC
Main Market   23/08/2010   HSBC BANK PLC
Main Market   23/08/2010   MORGAN STANLEY
Main Market   23/08/2010   MORGAN STANLEY B.V.
Main Market   20/08/2010   BARCLAYS BANK PLC
Main Market   20/08/2010   EUROPEAN BANK FOR REC & DEV
Main Market   20/08/2010   EUROPEAN BANK FOR REC & DEV
Main Market   20/08/2010   EUROPEAN BANK FOR REC & DEV
Main Market   20/08/2010   EXPORT DEVELOPMENT CANADA
Main Market   20/08/2010   EXPORT DEVELOPMENT CANADA
Main Market   20/08/2010   EXPORT DEVELOPMENT CANADA
Main Market   20/08/2010   EXPORT DEVELOPMENT CANADA
Main Market   20/08/2010   HITACHI CAPITAL(UK) PLC
Main Market   20/08/2010   MORGAN STANLEY
Main Market   19/08/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   19/08/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   19/08/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   19/08/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   19/08/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   19/08/2010   HSBC BANK PLC
Main Market   19/08/2010   MORGAN STANLEY
Main Market   19/08/2010   MORGAN STANLEY
Main Market   19/08/2010   MORGAN STANLEY
Main Market   19/08/2010   NATIONWIDE BUILDING SOCIETY
Main Market   19/08/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   19/08/2010   WESTPAC BANKING CORPORATION
Main Market   18/08/2010   ASB FINANCE LD
Main Market   18/08/2010   HSBC BANK PLC
Main Market   18/08/2010   NATIONWIDE BUILDING SOCIETY
Main Market   18/08/2010   NORDIC INVESTMENT BANK
Main Market   18/08/2010   NORDIC INVESTMENT BANK
Main Market   18/08/2010   NORDIC INVESTMENT BANK
Main Market   18/08/2010   SWEDBANK MORTGAGE AB
Main Market   17/08/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   17/08/2010   ASB FINANCE LD
Main Market   17/08/2010   EUROPEAN BANK FOR REC & DEV
Main Market   17/08/2010   EUROPEAN BANK FOR REC & DEV
Main Market   17/08/2010   EUROPEAN BANK FOR REC & DEV
Main Market   17/08/2010   HITACHI CAPITAL(UK) PLC
Main Market   17/08/2010   HSBC BANK PLC
Main Market   17/08/2010   HSBC BANK PLC
Main Market   17/08/2010   HSBC BANK PLC
Main Market   17/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/08/2010   NORDIC INVESTMENT BANK
Main Market   17/08/2010   NORDIC INVESTMENT BANK
Main Market   17/08/2010   NORDIC INVESTMENT BANK
Main Market   17/08/2010   QUEBEC
Main Market   16/08/2010   BARCLAYS BANK PLC
Main Market   16/08/2010   BARCLAYS BANK PLC
Main Market   16/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   16/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   16/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   16/08/2010   MORGAN STANLEY
Main Market   16/08/2010   NATIONWIDE BUILDING SOCIETY
Main Market   16/08/2010   NORDIC INVESTMENT BANK
Main Market   16/08/2010   NORDIC INVESTMENT BANK
Main Market   16/08/2010   NORDIC INVESTMENT BANK
Main Market   16/08/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   16/08/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   16/08/2010   SWEDISH MATCH AB
Main Market   13/08/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/08/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/08/2010   EXPORT DEVELOPMENT CANADA
Main Market   13/08/2010   POHJOLA BANK PLC
Main Market   13/08/2010   SWEDBANK MORTGAGE AB
Main Market   12/08/2010   ANZ NATIONAL (INT'L) LD
Main Market   12/08/2010   HSBC BANK PLC
Main Market   12/08/2010   HSBC BANK PLC
Main Market   12/08/2010   HSBC BANK PLC
Main Market   12/08/2010   HSBC BANK PLC
Main Market   12/08/2010   HSBC BANK PLC
Main Market   12/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   12/08/2010   LEEDS BUILDING SOCIETY
Main Market   12/08/2010   MORGAN STANLEY
Main Market   12/08/2010   MORGAN STANLEY
Main Market   12/08/2010   MORGAN STANLEY
Main Market   12/08/2010   ROYAL BANK OF SCOTLAND N.V.
Main Market   12/08/2010   SWEDBANK MORTGAGE AB
Main Market   12/08/2010   WESTPAC BANKING CORPORATION
Main Market   11/08/2010   BANK OF AMERICA CORPORATION
Main Market   11/08/2010   BRITISH COLUMBIA(PROVINCE OF)
Main Market   11/08/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   11/08/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   11/08/2010   HSBC BANK PLC
Main Market   11/08/2010   HSBC BANK PLC
Main Market   11/08/2010   HSBC BANK PLC
Main Market   11/08/2010   HSBC BANK PLC
Main Market   11/08/2010   HSBC BANK PLC
Main Market   11/08/2010   HSBC BANK PLC
Main Market   11/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   11/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   11/08/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   11/08/2010   MORGAN STANLEY & CO. INTL PLC
Main Market   11/08/2010   MUNICIPALITY FINANCE PLC
Main Market   11/08/2010   NORDEA BANK AB
Main Market   10/08/2010   BARCLAYS BANK PLC
Main Market   10/08/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   10/08/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   10/08/2010   HSBC BANK PLC
Main Market   10/08/2010   HSBC BANK PLC
Main Market   10/08/2010   HSBC BANK PLC
Main Market   10/08/2010   HSBC BANK PLC
Main Market   10/08/2010   HSBC BANK PLC
Main Market   10/08/2010   HSBC BANK PLC
Main Market   10/08/2010   HSBC BANK PLC
Main Market   10/08/2010   HSBC BANK PLC
Main Market   09/08/2010   BARCLAYS BANK PLC
Main Market   09/08/2010   HSBC BANK PLC
Main Market   09/08/2010   MAN GROUP PLC
Main Market   06/08/2010   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   06/08/2010   HITACHI CAPITAL(UK) PLC
Main Market   06/08/2010   INTERNATIONAL PERSONAL FINANCE PLC
Main Market   06/08/2010   WESTPAC SECURITIES NZ LTD
Main Market   05/08/2010   BANK OF AMERICA CORPORATION
Main Market   05/08/2010   HSBC BANK PLC
Main Market   05/08/2010   HSBC BANK PLC
Main Market   05/08/2010   HSBC BANK PLC
Main Market   05/08/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   04/08/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/08/2010   BARCLAYS BANK PLC
Main Market   04/08/2010   SWEDBANK MORTGAGE AB
Main Market   03/08/2010   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   03/08/2010   INVESTEC BANK PLC
Main Market   03/08/2010   SWEDBANK MORTGAGE AB
Main Market   02/08/2010   BARCLAYS BANK PLC
Main Market   02/08/2010   BARCLAYS BANK PLC
Main Market   02/08/2010   DIXONS RETAIL PLC
Main Market   02/08/2010   HSBC BANK PLC
Main Market   02/08/2010   HSBC BANK PLC
Main Market   02/08/2010   HSBC BANK PLC
Main Market   02/08/2010   HSBC BANK PLC
Main Market   02/08/2010   HSBC BANK PLC
Main Market   02/08/2010   MORGAN STANLEY
Main Market   30/07/2010   BARCLAYS BANK PLC
Main Market   30/07/2010   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   30/07/2010   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   30/07/2010   HSBC BANK PLC
Main Market   30/07/2010   HSBC BANK PLC
Main Market   30/07/2010   HSBC BANK PLC
Main Market   30/07/2010   HSBC BANK PLC
Main Market   30/07/2010   HSBC BANK PLC
Main Market   30/07/2010   MORGAN STANLEY
Main Market   30/07/2010   ONTARIO(PROVINCE OF)
Main Market   29/07/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/07/2010   BARCLAYS BANK PLC
Main Market   29/07/2010   HSBC BANK PLC
Main Market   29/07/2010   MORGAN STANLEY B.V.
Main Market   29/07/2010   NATIONAL GRID GAS PLC
Main Market   29/07/2010   TORONTO-DOMINION BANK
Main Market   29/07/2010   WAHA AEROSPACE B.V
Main Market   28/07/2010   BARCLAYS BANK PLC
Main Market   28/07/2010   BARCLAYS BANK PLC
Main Market   28/07/2010   BARCLAYS BANK PLC
Main Market   28/07/2010   BARCLAYS BANK PLC
Main Market   28/07/2010   EUROFIMA
Main Market   28/07/2010   HSBC BANK PLC
Main Market   28/07/2010   HSBC BANK PLC
Main Market   28/07/2010   HSBC BANK PLC
Main Market   28/07/2010   HSBC BANK PLC
Main Market   28/07/2010   INVESTEC BANK PLC
Main Market   28/07/2010   MORGAN STANLEY B.V.
Main Market   27/07/2010   ANZ NATIONAL (INT'L) LD
Main Market   27/07/2010   BARCLAYS BANK PLC
Main Market   27/07/2010   BARCLAYS BANK PLC
Main Market   27/07/2010   EUROPEAN BANK FOR REC & DEV
Main Market   27/07/2010   EUROPEAN BANK FOR REC & DEV
Main Market   27/07/2010   EUROPEAN BANK FOR REC & DEV
Main Market   27/07/2010   FOSSE MASTER ISSUER PLC
Main Market   27/07/2010   FOSSE MASTER ISSUER PLC
Main Market   27/07/2010   FOSSE MASTER ISSUER PLC
Main Market   27/07/2010   FOSSE MASTER ISSUER PLC
Main Market   27/07/2010   HSBC BANK PLC
Main Market   27/07/2010   HSBC BANK PLC
Main Market   27/07/2010   HSBC BANK PLC
Main Market   27/07/2010   INVESTEC BANK PLC
Main Market   27/07/2010   INVESTEC BANK PLC
Main Market   27/07/2010   INVESTEC BANK PLC
Main Market   27/07/2010   INVESTEC BANK PLC
Main Market   27/07/2010   INVESTEC BANK PLC
Main Market   27/07/2010   INVESTEC BANK PLC
Main Market   26/07/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/07/2010   BARCLAYS BANK PLC
Main Market   26/07/2010   CREDIT SUISSE
Main Market   26/07/2010   HSBC BANK PLC
Main Market   26/07/2010   HSBC BANK PLC
Main Market   26/07/2010   HSBC BANK PLC
Main Market   26/07/2010   HYDE HOUSING ASSOCIATION LD
Main Market   23/07/2010   AKBANK T.A.S.
Main Market   23/07/2010   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   23/07/2010   BANK OF NOVA SCOTIA
Main Market   23/07/2010   BARCLAYS BANK PLC
Main Market   23/07/2010   BARCLAYS BANK PLC
Main Market   23/07/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/07/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/07/2010   GEORGIAN RAILWAY LLC
Main Market   23/07/2010   HITACHI CAPITAL(UK) PLC
Main Market   23/07/2010   HSBC BANK PLC
Main Market   23/07/2010   HSBC BANK PLC
Main Market   23/07/2010   HSBC BANK PLC
Main Market   23/07/2010   NATIONWIDE BUILDING SOCIETY
Main Market   23/07/2010   RINGKJOBING LANDBOBANK AKTIESELSKAB
Main Market   23/07/2010   SWEDBANK MORTGAGE AB
Main Market   22/07/2010   BARCLAYS BANK PLC
Main Market   22/07/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/07/2010   JOHN LEWIS PLC
Main Market   22/07/2010   MORGAN STANLEY B.V.
Main Market   22/07/2010   MORGAN STANLEY B.V.
Main Market   22/07/2010   NATIONWIDE BUILDING SOCIETY
Main Market   22/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   21/07/2010   BARCLAYS BANK PLC
Main Market   21/07/2010   BARCLAYS BANK PLC
Main Market   21/07/2010   HSBC BANK PLC
Main Market   21/07/2010   HSBC BANK PLC
Main Market   21/07/2010   HSBC BANK PLC
Main Market   21/07/2010   HSBC BANK PLC
Main Market   21/07/2010   HSBC BANK PLC
Main Market   21/07/2010   HSBC BANK PLC
Main Market   21/07/2010   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   20/07/2010   BARCLAYS BANK PLC
Main Market   20/07/2010   BARCLAYS BANK PLC
Main Market   20/07/2010   BARCLAYS BANK PLC
Main Market   20/07/2010   BARCLAYS BANK PLC
Main Market   20/07/2010   BARCLAYS BANK PLC
Main Market   20/07/2010   BARCLAYS BANK PLC
Main Market   20/07/2010   BARCLAYS BANK PLC
Main Market   20/07/2010   BARCLAYS BANK PLC
Main Market   20/07/2010   BARCLAYS BANK PLC
Main Market   20/07/2010   HSBC BANK PLC
Main Market   20/07/2010   HSBC BANK PLC
Main Market   20/07/2010   LLOYDS TSB BANK PLC
Main Market   19/07/2010   MORGAN STANLEY
Main Market   19/07/2010   MORGAN STANLEY
Main Market   19/07/2010   SOUTH WEST WATER FINANCE PLC
Main Market   16/07/2010   BARCLAYS BANK PLC
Main Market   16/07/2010   BARCLAYS BANK PLC
Main Market   16/07/2010   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   16/07/2010   BG ENERGY CAPITAL PLC
Main Market   16/07/2010   GE CAPITAL AUSTRALIA FUNDING PTY LD
Main Market   16/07/2010   HITACHI CAPITAL(UK) PLC
Main Market   16/07/2010   HSBC BANK PLC
Main Market   16/07/2010   HSBC BANK PLC
Main Market   16/07/2010   HSBC BANK PLC
Main Market   16/07/2010   HSBC BANK PLC
Main Market   15/07/2010   BARCLAYS BANK PLC
Main Market   15/07/2010   BARCLAYS BANK PLC
Main Market   15/07/2010   BARCLAYS BANK PLC
Main Market   15/07/2010   HSBC BANK PLC
Main Market   15/07/2010   HSBC BANK PLC
Main Market   15/07/2010   HSBC BANK PLC
Main Market   15/07/2010   HSBC BANK PLC
Main Market   15/07/2010   HSBC BANK PLC
Main Market   15/07/2010   HSBC BANK PLC
Main Market   15/07/2010   HSBC BANK PLC
Main Market   15/07/2010   HSBC BANK PLC
Main Market   15/07/2010   HSBC BANK PLC
Main Market   15/07/2010   KUWAIT PROJECTS CO. (CAYMAN)
Main Market   15/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   15/07/2010   UBS AG
Main Market   14/07/2010   BARCLAYS BANK PLC
Main Market   14/07/2010   BARCLAYS BANK PLC
Main Market   14/07/2010   BARCLAYS BANK PLC
Main Market   14/07/2010   BARCLAYS BANK PLC
Main Market   14/07/2010   BARCLAYS BANK PLC
Main Market   14/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   14/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   13/07/2010   BARCLAYS BANK PLC
Main Market   13/07/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/07/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/07/2010   EUROPEAN BANK FOR REC & DEV
Main Market   13/07/2010   HSBC BANK PLC
Main Market   13/07/2010   MORGAN STANLEY
Main Market   13/07/2010   MORGAN STANLEY B.V.
Main Market   13/07/2010   PERMANENT MASTER ISSUER PLC
Main Market   13/07/2010   PERMANENT MASTER ISSUER PLC
Main Market   13/07/2010   PERMANENT MASTER ISSUER PLC
Main Market   13/07/2010   PERMANENT MASTER ISSUER PLC
Main Market   13/07/2010   PERMANENT MASTER ISSUER PLC
Main Market   13/07/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   13/07/2010   SWEDBANK AB
Main Market   13/07/2010   SWEDBANK MORTGAGE AB
Main Market   12/07/2010   ARBEJDERNES LANDSBANK A/S
Main Market   12/07/2010   BARCLAYS BANK PLC
Main Market   12/07/2010   HSBC BANK PLC
Main Market   12/07/2010   HSBC BANK PLC
Main Market   12/07/2010   HSBC BANK PLC
Main Market   12/07/2010   MORGAN STANLEY
Main Market   12/07/2010   MORGAN STANLEY
Main Market   12/07/2010   SWEDISH MATCH AB
Main Market   09/07/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/07/2010   HSBC BANK PLC
Main Market   09/07/2010   HSBC BANK PLC
Main Market   09/07/2010   HSBC BANK PLC
Main Market   09/07/2010   MORGAN STANLEY
Main Market   09/07/2010   MORGAN STANLEY
Main Market   09/07/2010   ROYAL BANK OF SCOTLAND PLC
PSM           09/07/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   08/07/2010   ANZ NATIONAL (INT'L) LD
Main Market   08/07/2010   ANZ NATIONAL (INT'L) LD
Main Market   08/07/2010   BARCLAYS BANK PLC
Main Market   08/07/2010   HITACHI CAPITAL(UK) PLC
Main Market   08/07/2010   HSBC BANK PLC
Main Market   08/07/2010   NOTTING HILL HOUSING TRUST
Main Market   08/07/2010   PSB FINANCE S.A.
Main Market   08/07/2010   SB CAPITAL S.A.
Main Market   07/07/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/07/2010   BARCLAYS BANK PLC
Main Market   07/07/2010   BARCLAYS BANK PLC
Main Market   07/07/2010   BARCLAYS BANK PLC
Main Market   07/07/2010   BARCLAYS BANK PLC
Main Market   07/07/2010   BRITISH AMERICAN TOBACCO HDGS NETH
Main Market   07/07/2010   HITACHI CAPITAL(UK) PLC
Main Market   07/07/2010   MORGAN STANLEY
Main Market   07/07/2010   MORGAN STANLEY
Main Market   07/07/2010   MORGAN STANLEY
Main Market   07/07/2010   MORGAN STANLEY
Main Market   07/07/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   07/07/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   07/07/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   07/07/2010   WESTPAC BANKING CORPORATION
Main Market   06/07/2010   BARCLAYS BANK PLC
Main Market   06/07/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   05/07/2010   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   05/07/2010   BARCLAYS BANK PLC
Main Market   05/07/2010   BARCLAYS BANK PLC
Main Market   05/07/2010   LLOYDS TSB BANK PLC
Main Market   05/07/2010   PHOENIX GROUP HOLDINGS
Main Market   05/07/2010   STANDARD CHARTERED BANK
Main Market   05/07/2010   SWEDBANK MORTGAGE AB
Main Market   02/07/2010   BARCLAYS BANK PLC
Main Market   02/07/2010   BARCLAYS BANK PLC
Main Market   02/07/2010   BARCLAYS BANK PLC
Main Market   02/07/2010   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   02/07/2010   HSBC BANK PLC
Main Market   02/07/2010   HSBC BANK PLC
Main Market   02/07/2010   HSBC BANK PLC
Main Market   02/07/2010   HSBC BANK PLC
Main Market   02/07/2010   HSBC BANK PLC
Main Market   02/07/2010   HSBC BANK PLC
Main Market   02/07/2010   HSBC BANK PLC
Main Market   02/07/2010   SWEDBANK MORTGAGE AB
Main Market   01/07/2010   ATTICA BANK S.A.
Main Market   01/07/2010   BAHRAIN MUMTALAKAT HLDG CO. B.S.C
Main Market   01/07/2010   BARCLAYS BANK PLC
Main Market   01/07/2010   BARCLAYS BANK PLC
Main Market   01/07/2010   BARCLAYS BANK PLC
Main Market   01/07/2010   MORGAN STANLEY
Main Market   01/07/2010   MUNICIPALITY FINANCE PLC
Main Market   30/06/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/06/2010   AGRICULTURAL BANK OF GREECE S.A.
Main Market   30/06/2010   BARCLAYS BANK PLC
Main Market   30/06/2010   HSBC BANK PLC
Main Market   30/06/2010   HSBC BANK PLC
Main Market   30/06/2010   HSBC BANK PLC
Main Market   30/06/2010   JYSKE BANK
Main Market   30/06/2010   LLOYDS TSB BANK PLC
Main Market   30/06/2010   MORGAN STANLEY
Main Market   30/06/2010   NATIONWIDE BUILDING SOCIETY
PSM           30/06/2010   INTERNATIONAL POWER FIN (2010) PLC
PSM           30/06/2010   MANITOBA(PROVINCE OF)
Main Market   29/06/2010   ALS 3 LD
Main Market   29/06/2010   BARCLAYS BANK PLC
Main Market   29/06/2010   BARCLAYS BANK PLC
Main Market   29/06/2010   BARCLAYS BANK PLC
Main Market   29/06/2010   BARCLAYS BANK PLC
Main Market   29/06/2010   HSBC BANK PLC
Main Market   29/06/2010   NORDEA BANK AB
Main Market   29/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/06/2010   STANDARD CHARTERED PLC
Main Market   28/06/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   28/06/2010   BARCLAYS BANK PLC
Main Market   28/06/2010   BARCLAYS BANK PLC
Main Market   28/06/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   28/06/2010   LANDSHYPOTEK AB
Main Market   28/06/2010   LANDSHYPOTEK AB
Main Market   28/06/2010   NATIONAL BANK OF GREECE
Main Market   28/06/2010   NATIONWIDE BUILDING SOCIETY
Main Market   28/06/2010   STATKRAFT AS
Main Market   28/06/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   28/06/2010   SWEDBANK AB
Main Market   28/06/2010   SWEDBANK MORTGAGE AB
Main Market   25/06/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   25/06/2010   BANK OF AMERICA CORPORATION
Main Market   25/06/2010   BARCLAYS BANK PLC
Main Market   25/06/2010   BARCLAYS BANK PLC
Main Market   25/06/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   25/06/2010   HSBC BANK PLC
Main Market   25/06/2010   HSBC BANK PLC
Main Market   25/06/2010   LLOYDS TSB BANK PLC
Main Market   25/06/2010   MORGAN STANLEY
Main Market   25/06/2010   MORGAN STANLEY
Main Market   25/06/2010   ONTARIO(PROVINCE OF)
Main Market   25/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   24/06/2010   ALPHA BANK A.E.
Main Market   24/06/2010   BANK OF AMERICA CORPORATION
Main Market   24/06/2010   HITACHI CAPITAL(UK) PLC
Main Market   24/06/2010   HSBC BANK PLC
Main Market   24/06/2010   MORGAN STANLEY B.V.
Main Market   24/06/2010   MORGAN STANLEY B.V.
Main Market   24/06/2010   NORDEA BANK AB
Main Market   24/06/2010   STANDARD CHARTERED BNK(HONG KONG)LD
Main Market   24/06/2010   SWEDBANK MORTGAGE AB
Main Market   23/06/2010   BARCLAYS BANK PLC
Main Market   23/06/2010   BARCLAYS BANK PLC
Main Market   23/06/2010   LANDSHYPOTEK AB
0             22/06/2010   DB ETC PLC
0             22/06/2010   DB ETC PLC
Main Market   22/06/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/06/2010   BARCLAYS BANK PLC
Main Market   22/06/2010   HSBC BANK PLC
Main Market   22/06/2010   HSBC BANK PLC
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
0             21/06/2010   ETFS FOREIGN EXCHANGE LD
Main Market   21/06/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/06/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/06/2010   BARCLAYS BANK PLC
Main Market   21/06/2010   BARCLAYS BANK PLC
Main Market   21/06/2010   EFG EUROBANK ERGASIAS S.A.
Main Market   21/06/2010   LLOYDS TSB BANK PLC
Main Market   21/06/2010   MORGAN STANLEY
Main Market   21/06/2010   NATIONAL BANK OF ABU DHABI P.J.S.C
Main Market   21/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   18/06/2010   BARCLAYS BANK PLC
Main Market   18/06/2010   BARCLAYS BANK PLC
Main Market   18/06/2010   HSBC BANK PLC
Main Market   18/06/2010   HSBC BANK PLC
Main Market   18/06/2010   MORGAN STANLEY
Main Market   18/06/2010   NORDIC INVESTMENT BANK
Main Market   18/06/2010   NORDIC INVESTMENT BANK
Main Market   18/06/2010   PIRAEUS BANK S.A.
Main Market   18/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   18/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   18/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   18/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   18/06/2010   VESTJYSK BANK A/S
Main Market   17/06/2010   BARCLAYS BANK PLC
Main Market   17/06/2010   BARCLAYS BANK PLC
Main Market   17/06/2010   EUROPEAN BANK FOR REC & DEV
Main Market   17/06/2010   FINGRID OYJ
Main Market   17/06/2010   HSBC BANK PLC
Main Market   17/06/2010   NATIONAL EXPRESS GROUP PLC
Main Market   17/06/2010   NORDEA BANK AB
Main Market   17/06/2010   NORDEA BANK AB
Main Market   17/06/2010   NORDEA BANK AB
Main Market   17/06/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   17/06/2010   STADSHYPOTEK AB (PUBL)
Main Market   16/06/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/06/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   16/06/2010   BARCLAYS BANK PLC
Main Market   16/06/2010   BARCLAYS BANK PLC
Main Market   16/06/2010   BARCLAYS BANK PLC
Main Market   16/06/2010   BARCLAYS BANK PLC
Main Market   16/06/2010   HITACHI CAPITAL(UK) PLC
Main Market   16/06/2010   HITACHI CAPITAL(UK) PLC
Main Market   16/06/2010   HSBC BANK PLC
Main Market   16/06/2010   HSBC BANK PLC
Main Market   16/06/2010   HSBC BANK PLC
Main Market   16/06/2010   NESTLE FINANCE INTERNATIONAL LD
Main Market   16/06/2010   NORDIC INVESTMENT BANK
Main Market   16/06/2010   NORDIC INVESTMENT BANK
Main Market   16/06/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   15/06/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/06/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/06/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/06/2010   BARCLAYS BANK PLC
Main Market   15/06/2010   BARCLAYS BANK PLC
Main Market   15/06/2010   BARCLAYS BANK PLC
Main Market   15/06/2010   FINGRID OYJ
Main Market   15/06/2010   FINGRID OYJ
Main Market   15/06/2010   FINGRID OYJ
Main Market   15/06/2010   HSBC BANK PLC
Main Market   15/06/2010   INVESTEC BANK PLC
Main Market   15/06/2010   INVESTEC BANK PLC
Main Market   15/06/2010   INVESTEC BANK PLC
Main Market   15/06/2010   INVESTEC BANK PLC
Main Market   15/06/2010   INVESTEC BANK PLC
Main Market   15/06/2010   INVESTEC BANK PLC
Main Market   15/06/2010   INVESTEC BANK PLC
Main Market   15/06/2010   OP MORTGAGE BANK
Main Market   15/06/2010   STADSHYPOTEK AB (PUBL)
Main Market   15/06/2010   SWEDBANK MORTGAGE AB
Main Market   14/06/2010   BARCLAYS BANK PLC
Main Market   14/06/2010   BARCLAYS BANK PLC
Main Market   14/06/2010   BARCLAYS BANK PLC
Main Market   14/06/2010   BARCLAYS BANK PLC
Main Market   14/06/2010   HITACHI CAPITAL(UK) PLC
Main Market   14/06/2010   HSBC BANK PLC
Main Market   14/06/2010   HSBC BANK PLC
Main Market   14/06/2010   ITALY(REPUBLIC OF)
Main Market   14/06/2010   MORGAN STANLEY
Main Market   14/06/2010   PLACES FOR PEOPLE HOMES LD
Main Market   11/06/2010   BARCLAYS BANK PLC
Main Market   11/06/2010   BARCLAYS BANK PLC
Main Market   11/06/2010   BARCLAYS BANK PLC
Main Market   11/06/2010   HSBC BANK PLC
Main Market   11/06/2010   HSBC BANK PLC
Main Market   11/06/2010   LLOYDS TSB BANK PLC
Main Market   11/06/2010   ONTARIO(PROVINCE OF)
Main Market   11/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/06/2010   ANZ NATIONAL (INT'L) LD
Main Market   10/06/2010   BARCLAYS BANK PLC
Main Market   10/06/2010   BARCLAYS BANK PLC
Main Market   10/06/2010   BARCLAYS BANK PLC
Main Market   10/06/2010   BARCLAYS BANK PLC
Main Market   10/06/2010   BARCLAYS BANK PLC
Main Market   10/06/2010   BARCLAYS BANK PLC
Main Market   10/06/2010   BARCLAYS BANK PLC
Main Market   10/06/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   10/06/2010   CREDIT AGRICOLE CIB (GUERNSEY) LD
Main Market   10/06/2010   HITACHI CAPITAL(UK) PLC
Main Market   10/06/2010   HSBC BANK PLC
Main Market   10/06/2010   LLOYDS TSB BANK PLC
Main Market   10/06/2010   MORGAN STANLEY
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   10/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   09/06/2010   BANK OF MONTREAL
Main Market   09/06/2010   BARCLAYS BANK PLC
Main Market   09/06/2010   HSBC BANK PLC
Main Market   09/06/2010   HSBC BANK PLC
Main Market   09/06/2010   HSBC BANK PLC
Main Market   09/06/2010   LLOYDS TSB BANK PLC
Main Market   09/06/2010   STADSHYPOTEK AB (PUBL)
Main Market   09/06/2010   TREASURY
Main Market   08/06/2010   DB ETC INDEX PLC
Main Market   08/06/2010   LANDSHYPOTEK AB
Main Market   08/06/2010   MITSUBISHI CORP FINANCE PLC
Main Market   08/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   08/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   08/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   08/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   07/06/2010   BARCLAYS BANK PLC
Main Market   07/06/2010   BARCLAYS BANK PLC
Main Market   07/06/2010   BARCLAYS BANK PLC
Main Market   07/06/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   07/06/2010   HITACHI CAPITAL(UK) PLC
Main Market   07/06/2010   HITACHI CAPITAL(UK) PLC
Main Market   07/06/2010   ONTARIO(PROVINCE OF)
Main Market   07/06/2010   ONTARIO(PROVINCE OF)
Main Market   07/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   06/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   04/06/2010   EXPORT DEVELOPMENT CANADA
Main Market   04/06/2010   HSBC BANK PLC
Main Market   04/06/2010   HSBC BANK PLC
Main Market   04/06/2010   HSBC BANK PLC
Main Market   04/06/2010   HSBC BANK PLC
Main Market   04/06/2010   HSBC BANK PLC
Main Market   04/06/2010   ICELAND(REPUBLIC OF)
Main Market   04/06/2010   OESTERREICHISCHE KONTROLLBANK AG
Main Market   04/06/2010   SWEDBANK MORTGAGE AB
Main Market   03/06/2010   BARCLAYS BANK PLC
Main Market   03/06/2010   BARCLAYS BANK PLC
Main Market   03/06/2010   EUROPEAN BANK FOR REC & DEV
Main Market   03/06/2010   FOSSE MASTER ISSUER PLC
Main Market   03/06/2010   FOSSE MASTER ISSUER PLC
Main Market   03/06/2010   FOSSE MASTER ISSUER PLC
Main Market   03/06/2010   FOSSE MASTER ISSUER PLC
Main Market   03/06/2010   NESTLE FINANCE INTERNATIONAL LD
Main Market   03/06/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   03/06/2010   SWEDBANK MORTGAGE AB
Main Market   02/06/2010   BARCLAYS BANK PLC
Main Market   02/06/2010   BARCLAYS BANK PLC
Main Market   02/06/2010   BARCLAYS BANK PLC
Main Market   02/06/2010   BARCLAYS BANK PLC
Main Market   02/06/2010   HSBC BANK PLC
Main Market   02/06/2010   HSBC BANK PLC
Main Market   02/06/2010   HSBC BANK PLC
Main Market   02/06/2010   NOMURA BANK INTERNATIONAL PLC
Main Market   02/06/2010   PENARTH MASTER ISSUER PLC
Main Market   02/06/2010   PENARTH MASTER ISSUER PLC
Main Market   02/06/2010   PENARTH MASTER ISSUER PLC
Main Market   02/06/2010   PENARTH MASTER ISSUER PLC
Main Market   01/06/2010   BARCLAYS BANK PLC
Main Market   01/06/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   01/06/2010   HSBC BANK PLC
Main Market   01/06/2010   HSBC BANK PLC
Main Market   01/06/2010   HSBC BANK PLC
Main Market   01/06/2010   HSBC BANK PLC
Main Market   01/06/2010   LLOYDS TSB BANK PLC
Main Market   01/06/2010   NORDEA HYPOTEK AB
Main Market   01/06/2010   SWEDBANK MORTGAGE AB
Main Market   28/05/2010   BARCLAYS BANK PLC
Main Market   28/05/2010   HSBC BANK PLC
Main Market   28/05/2010   HSBC BANK PLC
Main Market   28/05/2010   HSBC BANK PLC
Main Market   28/05/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   28/05/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   28/05/2010   LLOYDS TSB BANK PLC
Main Market   28/05/2010   MORGAN STANLEY
Main Market   28/05/2010   MORGAN STANLEY
Main Market   28/05/2010   MORGAN STANLEY
Main Market   28/05/2010   MUNICIPALITY FINANCE PLC
Main Market   28/05/2010   NORDIC INVESTMENT BANK
Main Market   28/05/2010   SOLAR FUNDING II LD
Main Market   28/05/2010   SOLAR FUNDING II LD
PSM           28/05/2010   EUROFIMA
Main Market   27/05/2010   GOLDMAN SACHS GROUP INC. (THE)
Main Market   27/05/2010   MORGAN STANLEY
Main Market   27/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   27/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   27/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   27/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   26/05/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/05/2010   BARCLAYS BANK PLC
Main Market   26/05/2010   BARCLAYS BANK PLC
Main Market   26/05/2010   BARCLAYS BANK PLC
Main Market   26/05/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   26/05/2010   HSBC BANK PLC
Main Market   26/05/2010   HSBC BANK PLC
Main Market   26/05/2010   HSBC BANK PLC
Main Market   26/05/2010   HSBC BANK PLC
Main Market   26/05/2010   HSBC BANK PLC
Main Market   26/05/2010   HSBC BANK PLC
Main Market   26/05/2010   HSBC BANK PLC
Main Market   26/05/2010   HSBC BANK PLC
Main Market   26/05/2010   MORGAN STANLEY
Main Market   26/05/2010   MORGAN STANLEY
Main Market   26/05/2010   MORGAN STANLEY
Main Market   26/05/2010   MORGAN STANLEY
Main Market   26/05/2010   ROYAL BANK OF CANADA
Main Market   25/05/2010   BARCLAYS BANK PLC
Main Market   25/05/2010   BARCLAYS BANK PLC
Main Market   25/05/2010   BARCLAYS BANK PLC
Main Market   25/05/2010   HSBC BANK PLC
Main Market   25/05/2010   HSBC BANK PLC
Main Market   25/05/2010   HSBC BANK PLC
Main Market   25/05/2010   HSBC BANK PLC
Main Market   25/05/2010   MORGAN STANLEY
Main Market   25/05/2010   MORGAN STANLEY B.V.
Main Market   25/05/2010   MORGAN STANLEY B.V.
Main Market   25/05/2010   MORGAN STANLEY B.V.
Main Market   25/05/2010   SWEDBANK MORTGAGE AB
Main Market   25/05/2010   SWEDBANK MORTGAGE AB
Main Market   24/05/2010   HSBC BANK PLC
Main Market   24/05/2010   HSBC BANK PLC
Main Market   24/05/2010   HSBC BANK PLC
Main Market   24/05/2010   MITSUBISHI CORP FINANCE PLC
Main Market   21/05/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   21/05/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/05/2010   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   21/05/2010   BARCLAYS BANK PLC
Main Market   21/05/2010   BARCLAYS BANK PLC
Main Market   21/05/2010   CEB CAPITAL SA
Main Market   21/05/2010   HSBC BANK PLC
Main Market   21/05/2010   JSC NATIONAL ATOMIC CO KAZATOMPROM
Main Market   21/05/2010   UBS AG
Main Market   20/05/2010   EKSPORTFINANS ASA
Main Market   20/05/2010   GOLDMAN SACHS GROUP INC. (THE)
Main Market   20/05/2010   HSBC BANK PLC
Main Market   20/05/2010   HSBC BANK PLC
Main Market   20/05/2010   HSBC BANK PLC
Main Market   20/05/2010   HSBC BANK PLC
Main Market   20/05/2010   HSBC BANK PLC
Main Market   20/05/2010   NATIONWIDE BUILDING SOCIETY
Main Market   20/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   20/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   19/05/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   19/05/2010   BARCLAYS BANK PLC
Main Market   19/05/2010   HSBC BANK PLC
Main Market   19/05/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   19/05/2010   MORGAN STANLEY
Main Market   19/05/2010   NORDIC INVESTMENT BANK
Main Market   18/05/2010   BARCLAYS BANK PLC
Main Market   18/05/2010   BARCLAYS BANK PLC
Main Market   18/05/2010   BARCLAYS BANK PLC
Main Market   18/05/2010   BARCLAYS BANK PLC
Main Market   18/05/2010   HSBC BANK PLC
Main Market   18/05/2010   PEARSON FUNDING TWO PLC
Main Market   18/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   17/05/2010   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   17/05/2010   BARCLAYS BANK PLC
Main Market   17/05/2010   HITACHI CAPITAL(UK) PLC
Main Market   17/05/2010   HSBC BANK PLC
Main Market   17/05/2010   HSBC BANK PLC
Main Market   17/05/2010   HSBC BANK PLC
Main Market   17/05/2010   MUNICIPALITY FINANCE PLC
Main Market   17/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   17/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   14/05/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/05/2010   BARCLAYS BANK PLC
Main Market   14/05/2010   BARCLAYS BANK PLC
Main Market   14/05/2010   BARCLAYS BANK PLC
Main Market   14/05/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   14/05/2010   CREDIT SUISSE
Main Market   14/05/2010   HITACHI CAPITAL(UK) PLC
Main Market   14/05/2010   HITACHI CAPITAL(UK) PLC
Main Market   14/05/2010   HSBC BANK PLC
Main Market   14/05/2010   HSBC BANK PLC
Main Market   14/05/2010   MORGAN STANLEY
Main Market   14/05/2010   MUNICIPALITY FINANCE PLC
Main Market   14/05/2010   NORDIC INVESTMENT BANK
Main Market   14/05/2010   ONTARIO(PROVINCE OF)
Main Market   14/05/2010   SWEDBANK AB
Main Market   13/05/2010   BARCLAYS BANK PLC
Main Market   13/05/2010   BARCLAYS BANK PLC
Main Market   13/05/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/05/2010   HSBC BANK PLC
Main Market   13/05/2010   HSBC BANK PLC
Main Market   13/05/2010   HSBC BANK PLC
Main Market   13/05/2010   HSBC BANK PLC
Main Market   13/05/2010   ROYAL BANK OF CANADA
Main Market   12/05/2010   EUROPEAN BANK FOR REC & DEV
Main Market   12/05/2010   HSBC BANK PLC
Main Market   12/05/2010   HSBC BANK PLC
Main Market   12/05/2010   LLOYDS TSB BANK PLC
Main Market   12/05/2010   MORGAN STANLEY
Main Market   12/05/2010   ONTARIO(PROVINCE OF)
Main Market   12/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   12/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   12/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   12/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/05/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   11/05/2010   EUROPEAN BANK FOR REC & DEV
Main Market   11/05/2010   MORGAN STANLEY
Main Market   10/05/2010   ALPHA BANK A.E.
Main Market   10/05/2010   ARKLE MASTER ISSUER PLC
Main Market   10/05/2010   ARKLE MASTER ISSUER PLC
Main Market   10/05/2010   ARKLE MASTER ISSUER PLC
Main Market   10/05/2010   ARKLE MASTER ISSUER PLC
Main Market   10/05/2010   ARKLE MASTER ISSUER PLC
Main Market   10/05/2010   ARKLE MASTER ISSUER PLC
Main Market   10/05/2010   ARKLE MASTER ISSUER PLC
Main Market   10/05/2010   ARKLE MASTER ISSUER PLC
Main Market   10/05/2010   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   10/05/2010   EFG EUROBANK ERGASIAS S.A.
Main Market   10/05/2010   HSBC BANK PLC
Main Market   10/05/2010   HSBC BANK PLC
Main Market   10/05/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   10/05/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   10/05/2010   SWEDBANK MORTGAGE AB
Main Market   07/05/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/05/2010   BARCLAYS BANK PLC
Main Market   07/05/2010   BARCLAYS BANK PLC
Main Market   07/05/2010   BARCLAYS BANK PLC
Main Market   07/05/2010   BARCLAYS BANK PLC
Main Market   07/05/2010   BARCLAYS BANK PLC
Main Market   07/05/2010   BARCLAYS BANK PLC
Main Market   07/05/2010   BARCLAYS BANK PLC
Main Market   07/05/2010   BARCLAYS BANK PLC
Main Market   07/05/2010   BARCLAYS BANK PLC
Main Market   07/05/2010   HSBC BANK PLC
Main Market   07/05/2010   HSBC BANK PLC
Main Market   07/05/2010   HSBC BANK PLC
Main Market   07/05/2010   JAPAN BANK FOR INTL COOPERATION
Main Market   07/05/2010   LLOYDS TSB BANK PLC
Main Market   07/05/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   07/05/2010   SMITHS GROUP PLC
Main Market   07/05/2010   SWEDBANK MORTGAGE AB
Main Market   07/05/2010   SWEDEN(KINGDOM OF)
Main Market   06/05/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/05/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   06/05/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   06/05/2010   HITACHI CAPITAL(UK) PLC
Main Market   06/05/2010   HITACHI CAPITAL(UK) PLC
Main Market   06/05/2010   HSBC BANK PLC
Main Market   06/05/2010   HSBC BANK PLC
Main Market   06/05/2010   HSBC BANK PLC
Main Market   06/05/2010   HSBC BANK PLC
Main Market   06/05/2010   LLOYDS TSB BANK PLC
Main Market   06/05/2010   LLOYDS TSB BANK PLC
Main Market   06/05/2010   STANDARD BANK PLC
Main Market   05/05/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   05/05/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/05/2010   BARCLAYS BANK PLC
Main Market   05/05/2010   HSBC BANK PLC
Main Market   05/05/2010   INVESTEC BANK PLC
Main Market   05/05/2010   INVESTEC BANK PLC
Main Market   05/05/2010   INVESTEC BANK PLC
Main Market   05/05/2010   INVESTEC BANK PLC
Main Market   05/05/2010   INVESTEC BANK PLC
Main Market   05/05/2010   INVESTEC BANK PLC
Main Market   05/05/2010   INVESTEC BANK PLC
Main Market   05/05/2010   INVESTEC BANK PLC
Main Market   05/05/2010   JSC NATIONAL COMPANY KAZMUNAYGAS
Main Market   05/05/2010   LLOYDS TSB BANK PLC
Main Market   05/05/2010   MORGAN STANLEY
Main Market   05/05/2010   NATIONAL BANK OF GREECE SA
Main Market   04/05/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/05/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/05/2010   BANK OF AMERICA CORPORATION
Main Market   04/05/2010   BANK OF AMERICA CORPORATION
Main Market   04/05/2010   BANK OF AMERICA CORPORATION
Main Market   04/05/2010   BANK OF AMERICA CORPORATION
Main Market   04/05/2010   CREDIT SUISSE LONDON BRANCH
Main Market   04/05/2010   EFG EUROBANK ERGASIAS S.A.
Main Market   04/05/2010   HSBC BANK PLC
Main Market   04/05/2010   HSBC BANK PLC
Main Market   04/05/2010   HSBC BANK PLC
Main Market   04/05/2010   HSBC BANK PLC
Main Market   04/05/2010   HSBC BANK PLC
Main Market   04/05/2010   LANDSHYPOTEK AB
Main Market   04/05/2010   MORGAN STANLEY
Main Market   04/05/2010   NATIONAL BANK OF GREECE
Main Market   30/04/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/04/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/04/2010   ABERFORTH GEARED INCOME TRUST PLC
Main Market   30/04/2010   ALPHA BANK A.E.
Main Market   30/04/2010   BANK OF AMERICA CORPORATION
Main Market   30/04/2010   BARCLAYS BANK PLC
Main Market   30/04/2010   HITACHI CAPITAL(UK) PLC
Main Market   30/04/2010   HSBC BANK PLC
Main Market   30/04/2010   HSBC BANK PLC
Main Market   30/04/2010   HSBC BANK PLC
Main Market   30/04/2010   HSBC BANK PLC
Main Market   30/04/2010   MHP S.A.
Main Market   30/04/2010   MORGAN STANLEY
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   30/04/2010   RUSSIAN FEDERATION
Main Market   30/04/2010   RUSSIAN FEDERATION
Main Market   30/04/2010   SWEDBANK MORTGAGE AB
Main Market   30/04/2010   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   29/04/2010   DTEK FINANCE B.V.
Main Market   29/04/2010   HSBC BANK PLC
Main Market   29/04/2010   HSBC BANK PLC
Main Market   29/04/2010   OBRASCON HUARTE LAIN S.A.
Main Market   29/04/2010   SANTANDER UK PLC
Main Market   29/04/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   29/04/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   28/04/2010   BARCLAYS BANK PLC
Main Market   28/04/2010   BARCLAYS BANK PLC
Main Market   28/04/2010   BARCLAYS BANK PLC
Main Market   28/04/2010   HSBC BANK PLC
Main Market   28/04/2010   MORGAN STANLEY B.V.
Main Market   28/04/2010   MORGAN STANLEY B.V.
Main Market   28/04/2010   NATIONWIDE BUILDING SOCIETY
Main Market   28/04/2010   NORDEA BANK AB
Main Market   28/04/2010   PACCAR FINANCIAL EUROPE B.V
Main Market   28/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   28/04/2010   TUI TRAVEL PLC
Main Market   27/04/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   27/04/2010   EFG EUROBANK ERGASIAS SA
Main Market   27/04/2010   LLOYDS TSB BANK PLC
Main Market   27/04/2010   PIRAEUS BANK S.A.
Main Market   27/04/2010   STANDARD CHARTERED PLC
Main Market   27/04/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   26/04/2010   ANHEUSER-BUSCH INBEV SA/NV
Main Market   26/04/2010   BARCLAYS BANK PLC
Main Market   26/04/2010   BARCLAYS BANK PLC
Main Market   26/04/2010   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   26/04/2010   LLOYDS TSB BANK PLC
Main Market   26/04/2010   MORGAN STANLEY
Main Market   26/04/2010   MUNICIPALITY FINANCE PLC
Main Market   26/04/2010   MUNICIPALITY FINANCE PLC
Main Market   26/04/2010   NATIONAL BANK OF GREECE
Main Market   23/04/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/04/2010   HSBC BANK PLC
Main Market   23/04/2010   HSBC BANK PLC
Main Market   23/04/2010   NORDEA BANK AB
Main Market   23/04/2010   NORTHERN LIGHTS B.V.
Main Market   23/04/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   23/04/2010   THOMAS COOK GROUP PLC
Main Market   23/04/2010   THOMAS COOK GROUP PLC
Main Market   23/04/2010   YORKSHIRE WATER SRVS BRDFORD FIN LD
Main Market   23/04/2010   YORKSHIRE WATER SRVS BRDFORD FIN LD
Main Market   23/04/2010   YORKSHIRE WATER SRVS BRDFORD FIN LD
Main Market   22/04/2010   BARCLAYS BANK PLC
Main Market   22/04/2010   BARCLAYS BANK PLC
Main Market   22/04/2010   BARCLAYS BANK PLC
Main Market   22/04/2010   DUBAI ELECTRICITY & WATER AUTHORITY
Main Market   22/04/2010   IRISH LIFE & PERMANENT PLC
Main Market   22/04/2010   MORGAN STANLEY
Main Market   22/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/04/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   21/04/2010   AEGIS GROUP CAPITAL (JERSEY) LD
Main Market   21/04/2010   HSBC BANK PLC
Main Market   21/04/2010   SWEDEN(KINGDOM OF)
Main Market   20/04/2010   DEVELOPMENT BANK OF JAPAN, INC
Main Market   20/04/2010   EUROPEAN BANK FOR REC & DEV
Main Market   20/04/2010   HSBC BANK PLC
Main Market   20/04/2010   LLOYDS TSB BANK PLC
Main Market   20/04/2010   MUNICIPALITY FINANCE PLC
Main Market   20/04/2010   MUNICIPALITY FINANCE PLC
Main Market   20/04/2010   MUNICIPALITY FINANCE PLC
Main Market   20/04/2010   NORDEA BANK AB
Main Market   19/04/2010   BARCLAYS BANK PLC
Main Market   19/04/2010   EUROPEAN BANK FOR REC & DEV
Main Market   19/04/2010   HSBC BANK PLC
Main Market   19/04/2010   SWEDBANK MORTGAGE AB
Main Market   16/04/2010   CENTRICA PLC
Main Market   16/04/2010   HSBC BANK PLC
Main Market   16/04/2010   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   16/04/2010   STADSHYPOTEK AB (PUBL)
Main Market   16/04/2010   SWEDBANK AB
Main Market   15/04/2010   BARCLAYS BANK PLC
Main Market   15/04/2010   HSBC BANK PLC
Main Market   15/04/2010   HSBC BANK PLC
Main Market   15/04/2010   LLOYDS TSB BANK PLC
Main Market   15/04/2010   MORGAN STANLEY
Main Market   15/04/2010   PROVIDENT FINANCIAL PLC
Main Market   14/04/2010   BARCLAYS BANK PLC
Main Market   14/04/2010   BARCLAYS BANK PLC
Main Market   14/04/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   14/04/2010   EUROPEAN BANK FOR REC & DEV
Main Market   14/04/2010   HSBC BANK PLC
Main Market   14/04/2010   HSBC BANK PLC
Main Market   14/04/2010   HSBC BANK PLC
Main Market   14/04/2010   LLOYDS TSB BANK PLC
Main Market   14/04/2010   ROYAL BANK OF CANADA
Main Market   14/04/2010   STADSHYPOTEK AB (PUBL)
Main Market   13/04/2010   BARCLAYS BANK PLC
Main Market   13/04/2010   HSBC BANK PLC
Main Market   13/04/2010   MORGAN STANLEY
Main Market   13/04/2010   MUNICIPALITY FINANCE PLC
Main Market   12/04/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   12/04/2010   BARCLAYS BANK PLC
Main Market   12/04/2010   BARCLAYS BANK PLC
Main Market   12/04/2010   BARCLAYS BANK PLC
Main Market   12/04/2010   HSBC BANK PLC
Main Market   12/04/2010   HSBC BANK PLC
Main Market   12/04/2010   HSBC BANK PLC
Main Market   09/04/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   09/04/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/04/2010   BARCLAYS BANK PLC
Main Market   09/04/2010   BARCLAYS BANK PLC
Main Market   09/04/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   09/04/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   09/04/2010   DONG ENERGY A/S
Main Market   09/04/2010   HSBC BANK PLC
Main Market   09/04/2010   HSBC BANK PLC
Main Market   09/04/2010   HSBC BANK PLC
Main Market   09/04/2010   HSBC BANK PLC
Main Market   09/04/2010   HSBC BANK PLC
Main Market   09/04/2010   IRISH LIFE & PERMANENT PLC
Main Market   09/04/2010   MUNICIPALITY FINANCE PLC
Main Market   09/04/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   08/04/2010   BARCLAYS BANK PLC
Main Market   08/04/2010   HSBC BANK PLC
Main Market   08/04/2010   HSBC BANK PLC
Main Market   08/04/2010   MUNICIPALITY FINANCE PLC
Main Market   08/04/2010   MUNICIPALITY FINANCE PLC
Main Market   08/04/2010   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   07/04/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   07/04/2010   BARCLAYS BANK PLC
Main Market   07/04/2010   BARCLAYS BANK PLC
Main Market   07/04/2010   BARCLAYS BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   HSBC BANK PLC
Main Market   07/04/2010   MERRILL LYNCH SA
Main Market   07/04/2010   MORGAN STANLEY
Main Market   07/04/2010   MORGAN STANLEY
Main Market   07/04/2010   MORGAN STANLEY
Main Market   06/04/2010   BANK OF AMERICA CORPORATION
Main Market   06/04/2010   BARCLAYS BANK PLC
Main Market   06/04/2010   BARCLAYS BANK PLC
Main Market   06/04/2010   BARCLAYS BANK PLC
Main Market   06/04/2010   HSBC BANK PLC
Main Market   06/04/2010   HSBC BANK PLC
Main Market   06/04/2010   INVESTEC BANK PLC
Main Market   06/04/2010   SGA, SOCIETE GENERALE ACCEPTANCE NV
Main Market   01/04/2010   ABENGOA S.A.
Main Market   01/04/2010   BARCLAYS BANK PLC
Main Market   01/04/2010   BARCLAYS BANK PLC
Main Market   01/04/2010   BARCLAYS BANK PLC
Main Market   01/04/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   01/04/2010   HITACHI CAPITAL(UK) PLC
Main Market   01/04/2010   MONDI FINANCE PLC
Main Market   01/04/2010   SALAMANDER ENERGY PLC
Main Market   01/04/2010   SUMITOMO CORP CAP NETHERLANDS BV
Main Market   01/04/2010   SUMITOMO CORP CAP NETHERLANDS BV
Main Market   01/04/2010   SUMITOMO CORP CAP NETHERLANDS BV
Main Market   01/04/2010   SUMITOMO CORP CAP NETHERLANDS BV
Main Market   01/04/2010   SUMITOMO CORP CAP NETHERLANDS BV
Main Market   01/04/2010   SUMITOMO CORP CAP NETHERLANDS BV
Main Market   01/04/2010   SUMITOMO CORP CAP NETHERLANDS BV
Main Market   01/04/2010   SUMITOMO CORP CAP NETHERLANDS BV
Main Market   01/04/2010   THE KINGDOM OF BAHRAIN
Main Market   31/03/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   31/03/2010   BARCLAYS BANK PLC
Main Market   31/03/2010   CABLE & WIRELESS WORLDWIDE PLC
Main Market   31/03/2010   CENTRICA PLC
Main Market   31/03/2010   CITY OF GOTEBORG
Main Market   31/03/2010   CITY OF GOTEBORG
Main Market   31/03/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   31/03/2010   GENERAL ELECTRIC CAPITAL CORP
Main Market   31/03/2010   HSBC BANK PLC
Main Market   31/03/2010   HSBC BANK PLC
Main Market   31/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   31/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   31/03/2010   SVENSKA HANDELSBANKEN
Main Market   31/03/2010   WALES & WEST UTILITIES FINANCE PLC
Main Market   31/03/2010   WALES & WEST UTILITIES FINANCE PLC
Main Market   31/03/2010   WALES & WEST UTILITIES FINANCE PLC
PSM           31/03/2010   VEDANTA RESOURCES JERSEY II LTD
Main Market   30/03/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   30/03/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   30/03/2010   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   30/03/2010   BANQUE SAUDI FRANSI
Main Market   30/03/2010   BARCLAYS BANK PLC
Main Market   30/03/2010   BARCLAYS BANK PLC
Main Market   30/03/2010   BARCLAYS BANK PLC
Main Market   30/03/2010   EUROPEAN INVESTMENT BANK
Main Market   30/03/2010   HSBC BANK PLC
Main Market   29/03/2010   HSBC BANK PLC
Main Market   29/03/2010   HSBC BANK PLC
Main Market   29/03/2010   HSBC HLDGS PLC
Main Market   29/03/2010   MORGAN STANLEY
Main Market   29/03/2010   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   29/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   26/03/2010   BARCLAYS BANK PLC
Main Market   26/03/2010   EUROFIMA
Main Market   26/03/2010   LLOYDS TSB BANK PLC
Main Market   26/03/2010   LLOYDS TSB BANK PLC
Main Market   26/03/2010   MORGAN STANLEY
Main Market   26/03/2010   NORDEA BANK AB
Main Market   25/03/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   25/03/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/03/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/03/2010   ANZ NATIONAL (INT'L) LD
Main Market   25/03/2010   BARCLAYS BANK PLC
Main Market   25/03/2010   BARCLAYS BANK PLC
Main Market   25/03/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   25/03/2010   FINLAND(REPUBLIC OF)
Main Market   25/03/2010   GO-AHEAD GROUP PLC
Main Market   25/03/2010   HITACHI CAPITAL(UK) PLC
Main Market   25/03/2010   HSBC BANK PLC
Main Market   25/03/2010   HSBC BANK PLC
Main Market   25/03/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   25/03/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   25/03/2010   LANDSHYPOTEK AB
Main Market   25/03/2010   LLOYDS TSB BANK PLC
Main Market   25/03/2010   NATIONAL BANK OF ABU DHABI P.J.S.C
Main Market   25/03/2010   NESTLE FINANCE INTERNATIONAL LD
Main Market   25/03/2010   POHJOLA BANK PLC
Main Market   25/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   24/03/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   24/03/2010   BARCLAYS BANK PLC
Main Market   24/03/2010   BARCLAYS BANK PLC
Main Market   24/03/2010   BARCLAYS BANK PLC
Main Market   24/03/2010   BARCLAYS BANK PLC
Main Market   24/03/2010   BARCLAYS BANK PLC
Main Market   24/03/2010   CENTRICA PLC
Main Market   24/03/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   HSBC BANK PLC
Main Market   24/03/2010   LLOYDS TSB BANK PLC
Main Market   24/03/2010   NORTHERN GAS NETWORKS FINANCE PLC
Main Market   24/03/2010   SANTANDER US DEBT S.A UNI.
Main Market   24/03/2010   SANTANDER US DEBT S.A UNI.
Main Market   24/03/2010   TELEFONICA EMISIONES S.A.U
Main Market   24/03/2010   WESTERN POWER DIST. (STH WALES) PLC
Main Market   24/03/2010   WESTERN POWER DIST.(SOUTH WEST) PLC
Main Market   23/03/2010   BARCLAYS BANK PLC
Main Market   23/03/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/03/2010   HITACHI CAPITAL(UK) PLC
Main Market   23/03/2010   MITSUBISHI CORP FINANCE PLC
Main Market   23/03/2010   MORGAN STANLEY
Main Market   23/03/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   23/03/2010   SABMILLER PLC
Main Market   23/03/2010   TELSTRA CORPORATION LD
Main Market   22/03/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/03/2010   HSBC BANK PLC
Main Market   22/03/2010   HSBC BANK PLC
Main Market   22/03/2010   HSBC BANK PLC
Main Market   22/03/2010   HSBC BANK PLC
Main Market   22/03/2010   INVESTEC BANK PLC
Main Market   22/03/2010   INVESTEC BANK PLC
Main Market   22/03/2010   INVESTEC BANK PLC
Main Market   22/03/2010   INVESTEC BANK PLC
Main Market   22/03/2010   INVESTEC BANK PLC
Main Market   22/03/2010   INVESTEC BANK PLC
Main Market   22/03/2010   INVESTEC BANK PLC
Main Market   22/03/2010   INVESTEC BANK PLC
Main Market   22/03/2010   INVESTEC BANK PLC
Main Market   22/03/2010   IRISH LIFE & PERMANENT PLC
Main Market   22/03/2010   MORGAN STANLEY
Main Market   22/03/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   22/03/2010   SWEDBANK MORTGAGE AB
Main Market   19/03/2010   ALFA MTN ISSUANCE LD
Main Market   19/03/2010   CREDIT SUISSE LONDON BRANCH
Main Market   19/03/2010   HSBC BANK PLC
Main Market   19/03/2010   HSBC BANK PLC
Main Market   19/03/2010   LBG CAPITAL NO.2 PLC
Main Market   19/03/2010   LLOYDS TSB BANK PLC
Main Market   19/03/2010   WESTPAC SECURITIES NZ LTD
Main Market   18/03/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/03/2010   BANK OF AMERICA CORPORATION
Main Market   18/03/2010   BARCLAYS BANK PLC
Main Market   18/03/2010   BARCLAYS BANK PLC
Main Market   18/03/2010   CORPORACION ANDINA DE FOMENTO
Main Market   18/03/2010   HSBC BANK PLC
Main Market   18/03/2010   HSBC BANK PLC
Main Market   18/03/2010   MORGAN STANLEY
Main Market   18/03/2010   STATE OF ISRAEL
Main Market   17/03/2010   3I GROUP PLC
Main Market   17/03/2010   BARCLAYS BANK PLC
Main Market   17/03/2010   BP CAPITAL MARKETS PLC
Main Market   17/03/2010   LLOYDS TSB BANK PLC
Main Market   17/03/2010   MORGAN STANLEY B.V.
Main Market   17/03/2010   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   17/03/2010   ORESUNDSFORBINELSEN A/S
Main Market   17/03/2010   SWEDBANK MORTGAGE AB
Main Market   16/03/2010   BANK OF ENGLAND (GOVERNOR & CO.OF)
Main Market   16/03/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   16/03/2010   EDP FINANCE B.V
Main Market   16/03/2010   HITACHI CAPITAL(UK) PLC
Main Market   16/03/2010   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   16/03/2010   SVENSKA HANDELSBANKEN
Main Market   15/03/2010   CORPORACION ANDINA DE FOMENTO
Main Market   15/03/2010   NOMURA BANK INTERNATIONAL PLC
Main Market   15/03/2010   TERRA BOLIGKREDITT AS
Main Market   12/03/2010   ALLIANCE OIL CO LTD
Main Market   12/03/2010   BARCLAYS BANK PLC
Main Market   12/03/2010   FOSSE MASTER ISSUER PLC
Main Market   12/03/2010   FOSSE MASTER ISSUER PLC
Main Market   12/03/2010   FOSSE MASTER ISSUER PLC
Main Market   12/03/2010   GENERAL ELECTRIC CAPITAL CORP
Main Market   12/03/2010   HSBC BANK PLC
Main Market   12/03/2010   HSBC BANK PLC
Main Market   12/03/2010   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   12/03/2010   NESTLE HLDGS INC
Main Market   11/03/2010   HSBC BANK PLC
Main Market   11/03/2010   HSBC BANK PLC
Main Market   11/03/2010   MORGAN STANLEY
Main Market   10/03/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   10/03/2010   BARCLAYS BANK PLC
Main Market   10/03/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   10/03/2010   FOSSE MASTER ISSUER PLC
Main Market   10/03/2010   HSBC BANK PLC
Main Market   10/03/2010   HSBC BANK PLC
Main Market   10/03/2010   IRISH LIFE & PERMANENT PLC
Main Market   10/03/2010   MITSUBISHI CORP FINANCE PLC
Main Market   10/03/2010   NATIONAL GRID GAS PLC
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   10/03/2010   UBS AG
Main Market   09/03/2010   BARCLAYS BANK PLC
Main Market   09/03/2010   BARCLAYS BANK PLC
Main Market   09/03/2010   HSBC BANK PLC
Main Market   08/03/2010   BARCLAYS BANK PLC
Main Market   08/03/2010   FINLAND(REPUBLIC OF)
Main Market   08/03/2010   HSBC BANK PLC
Main Market   08/03/2010   HSBC BANK PLC
Main Market   08/03/2010   LADBROKES GROUP FINANCE PLC
Main Market   05/03/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/03/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/03/2010   AUTONOMY CORPORATION PLC
Main Market   05/03/2010   BARCLAYS BANK PLC
Main Market   05/03/2010   BARCLAYS BANK PLC
Main Market   05/03/2010   BARCLAYS BANK PLC
Main Market   05/03/2010   HSBC BANK PLC
Main Market   05/03/2010   NORDEA BANK AB
Main Market   05/03/2010   ONTARIO(PROVINCE OF)
Main Market   05/03/2010   SWEDBANK MORTGAGE AB
Main Market   05/03/2010   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   04/03/2010   BARCLAYS BANK PLC
Main Market   04/03/2010   BARCLAYS BANK PLC
Main Market   04/03/2010   BARCLAYS BANK PLC
Main Market   04/03/2010   HSBC BANK PLC
Main Market   04/03/2010   NORDEA HYPOTEK AB
Main Market   04/03/2010   SWEDBANK AB
Main Market   03/03/2010   BARCLAYS BANK PLC
Main Market   03/03/2010   BARCLAYS BANK PLC
Main Market   03/03/2010   BARCLAYS BANK PLC
Main Market   03/03/2010   BARCLAYS BANK PLC
Main Market   03/03/2010   BARCLAYS BANK PLC
Main Market   03/03/2010   BARCLAYS BANK PLC
Main Market   03/03/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   03/03/2010   GENERAL ELECTRIC CAPITAL CORP
Main Market   03/03/2010   HSBC BANK PLC
Main Market   03/03/2010   JYSKE BANK
Main Market   02/03/2010   BARCLAYS BANK PLC
Main Market   02/03/2010   BARCLAYS BANK PLC
Main Market   02/03/2010   BARCLAYS BANK PLC
Main Market   02/03/2010   CORPORACION ANDINA DE FOMENTO
Main Market   02/03/2010   HSBC BANK PLC
Main Market   02/03/2010   HSBC BANK PLC
Main Market   02/03/2010   NORDIC INVESTMENT BANK
Main Market   02/03/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   02/03/2010   SWEDBANK MORTGAGE AB
Main Market   01/03/2010   BARCLAYS BANK PLC
Main Market   01/03/2010   BARCLAYS BANK PLC
Main Market   01/03/2010   GE CAPITAL EUROPEAN FUNDING
Main Market   01/03/2010   HSBC BANK PLC
Main Market   01/03/2010   HSBC BANK PLC
Main Market   01/03/2010   MUNICIPALITY FINANCE PLC
Main Market   26/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/02/2010   BARCLAYS BANK PLC
Main Market   26/02/2010   BARCLAYS BANK PLC
Main Market   26/02/2010   BARCLAYS BANK PLC
Main Market   26/02/2010   BARCLAYS BANK PLC
Main Market   26/02/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   26/02/2010   HSBC BANK PLC
Main Market   26/02/2010   HSBC BANK PLC
Main Market   26/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   26/02/2010   SILK ROAD FINANCE NUMBER ONE PLC
Main Market   26/02/2010   SKANDINAVISKA ENSKILDA BANKEN
Main Market   25/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/02/2010   BARCLAYS BANK PLC
Main Market   25/02/2010   BARCLAYS BANK PLC
Main Market   25/02/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   25/02/2010   HSBC BANK PLC
Main Market   25/02/2010   HSBC BANK PLC
Main Market   25/02/2010   HSBC BANK PLC
Main Market   25/02/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   25/02/2010   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   25/02/2010   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   25/02/2010   MORGAN STANLEY
Main Market   25/02/2010   MUNICIPALITY FINANCE PLC
Main Market   25/02/2010   NATIONWIDE BUILDING SOCIETY
Main Market   25/02/2010   NATIONWIDE BUILDING SOCIETY
Main Market   25/02/2010   POHJOLA BANK PLC
Main Market   25/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   25/02/2010   SWEDBANK AB
Main Market   24/02/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   24/02/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   24/02/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   24/02/2010   BARCLAYS BANK PLC
Main Market   24/02/2010   BARCLAYS BANK PLC
Main Market   24/02/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   24/02/2010   HSBC BANK PLC
Main Market   24/02/2010   HSBC BANK PLC
Main Market   24/02/2010   HSBC BANK PLC
Main Market   24/02/2010   HSBC BANK PLC
Main Market   24/02/2010   HSBC BANK PLC
Main Market   24/02/2010   HSBC BANK PLC
Main Market   24/02/2010   HSBC BANK PLC
Main Market   24/02/2010   HSBC BANK PLC
Main Market   24/02/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   24/02/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   24/02/2010   LLOYDS TSB BANK PLC
Main Market   24/02/2010   NATIONWIDE BUILDING SOCIETY
Main Market   24/02/2010   NORDEA BANK AB
Main Market   24/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   24/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   24/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   24/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   24/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   24/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   24/02/2010   SVENSKA HANDELSBANKEN
Main Market   23/02/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/02/2010   HSBC BANK PLC
Main Market   23/02/2010   HSBC BANK PLC
Main Market   23/02/2010   HSBC BANK PLC
Main Market   23/02/2010   HSBC BANK PLC
Main Market   23/02/2010   LANDSHYPOTEK AB
Main Market   23/02/2010   NORDIC INVESTMENT BANK
Main Market   23/02/2010   NORDIC INVESTMENT BANK
Main Market   23/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   22/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/02/2010   BARCLAYS BANK PLC
Main Market   22/02/2010   EUROPEAN INVESTMENT BANK
Main Market   22/02/2010   HSBC BANK PLC
Main Market   22/02/2010   HSBC BANK PLC
Main Market   19/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/02/2010   BARCLAYS BANK PLC
Main Market   19/02/2010   BARCLAYS BANK PLC
Main Market   19/02/2010   DAR AL-ARKAN INTL SUKUK CO II
Main Market   19/02/2010   EUROPEAN BANK FOR REC & DEV
Main Market   19/02/2010   LLOYDS TSB BANK PLC
Main Market   19/02/2010   MUNICIPALITY FINANCE PLC
Main Market   19/02/2010   SVENSKA HANDELSBANKEN
Main Market   19/02/2010   WESTPAC BANKING CORPORATION
PSM           19/02/2010   PETROPAVLOVSK 2010 LD
Main Market   18/02/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   18/02/2010   BARCLAYS BANK PLC
Main Market   18/02/2010   BARCLAYS BANK PLC
Main Market   18/02/2010   EUROPEAN BANK FOR REC & DEV
Main Market   18/02/2010   GENERAL ELECTRIC CAPITAL CORP
Main Market   18/02/2010   MAN GROUP PLC
Main Market   18/02/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   17/02/2010   BARCLAYS BANK PLC
Main Market   17/02/2010   BARCLAYS BANK PLC
Main Market   17/02/2010   BARCLAYS BANK PLC
Main Market   17/02/2010   BARCLAYS BANK PLC
Main Market   17/02/2010   HSBC BANK PLC
Main Market   17/02/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/02/2010   LLOYDS TSB BANK PLC
Main Market   17/02/2010   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   17/02/2010   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   17/02/2010   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   16/02/2010   MORGAN STANLEY
Main Market   16/02/2010   MORGAN STANLEY
Main Market   16/02/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   15/02/2010   BARCLAYS BANK PLC
Main Market   15/02/2010   BARCLAYS BANK PLC
Main Market   15/02/2010   HSBC BANK PLC
Main Market   15/02/2010   HSBC BANK PLC
Main Market   15/02/2010   INVESTEC BANK PLC
Main Market   15/02/2010   INVESTEC BANK PLC
Main Market   15/02/2010   INVESTEC BANK PLC
Main Market   15/02/2010   INVESTEC BANK PLC
Main Market   15/02/2010   INVESTEC BANK PLC
Main Market   15/02/2010   INVESTEC BANK PLC
Main Market   15/02/2010   INVESTEC BANK PLC
Main Market   15/02/2010   NORDEA HYPOTEK AB
Main Market   15/02/2010   PROVINCE OF MANITOBA
Main Market   15/02/2010   SABLE INTERNATIONAL FINANCE LD
Main Market   12/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/02/2010   EXPORT DEVELOPMENT CANADA
Main Market   12/02/2010   REPUBLIC OF SEYCHELLES
Main Market   12/02/2010   TMK BONDS SA
Main Market   12/02/2010   WESTPAC SECURITIES NZ LTD
Main Market   12/02/2010   WESTPAC SECURITIES NZ LTD
Main Market   11/02/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   11/02/2010   CLOSE BROS GROUP PLC
Main Market   11/02/2010   EDP FINANCE B.V
Main Market   11/02/2010   EXPORT DEVELOPMENT CANADA
Main Market   11/02/2010   GOLDMAN, SACHS & CO.WERTPAPIER GMBH
Main Market   11/02/2010   HSBC BANK PLC
Main Market   11/02/2010   HSBC BANK PLC
Main Market   11/02/2010   HSBC BANK PLC
Main Market   11/02/2010   NORDEA HYPOTEK AB
Main Market   11/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   11/02/2010   SOUTH EAST WATER (FINANCE) LD
Main Market   11/02/2010   STADSHYPOTEK AB (PUBL)
Main Market   10/02/2010   BARCLAYS BANK PLC
Main Market   10/02/2010   BARCLAYS BANK PLC
Main Market   10/02/2010   BARCLAYS BANK PLC
Main Market   10/02/2010   BARCLAYS BANK PLC
Main Market   10/02/2010   BARCLAYS BANK PLC
Main Market   10/02/2010   EUROPEAN BANK FOR REC & DEV
Main Market   10/02/2010   HSBC BANK PLC
PSM           10/02/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   09/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/02/2010   BANK OF AMERICA CORPORATION
Main Market   09/02/2010   HSBC BANK PLC
Main Market   09/02/2010   MORGAN STANLEY
Main Market   09/02/2010   MORGAN STANLEY
Main Market   09/02/2010   MORGAN STANLEY
Main Market   09/02/2010   MUNICIPALITY FINANCE PLC
Main Market   09/02/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   09/02/2010   SVENSKA HANDELSBANKEN
Main Market   08/02/2010   HSBC BANK PLC
Main Market   08/02/2010   HSBC BANK PLC
Main Market   08/02/2010   HSBC BANK PLC
Main Market   08/02/2010   NORDIC INVESTMENT BANK
Main Market   08/02/2010   NORDIC INVESTMENT BANK
Main Market   08/02/2010   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   05/02/2010   ASB FINANCE LD
Main Market   05/02/2010   FINLAND(REPUBLIC OF)
Main Market   05/02/2010   HSBC BANK PLC
Main Market   05/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   05/02/2010   URENCO FINANCE N.V.
Main Market   04/02/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   04/02/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   04/02/2010   PERMANENT MASTER ISSUER PLC
Main Market   04/02/2010   PERMANENT MASTER ISSUER PLC
Main Market   04/02/2010   PERMANENT MASTER ISSUER PLC
Main Market   04/02/2010   PERMANENT MASTER ISSUER PLC
Main Market   04/02/2010   WESTPAC BANKING CORPORATION
Main Market   04/02/2010   WESTPAC SECURITIES NZ LTD
PSM           04/02/2010   EXPERIAN FINANCE PLC
Main Market   03/02/2010   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   03/02/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   03/02/2010   BARCLAYS BANK PLC
Main Market   03/02/2010   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   03/02/2010   CYPRUS(REPUBLIC OF)
Main Market   03/02/2010   DEVELOPMENT BANK OF JAPAN, INC
Main Market   03/02/2010   JAPAN BANK FOR INTL COOPERATION
Main Market   03/02/2010   LLOYDS TSB BANK PLC
Main Market   03/02/2010   LLOYDS TSB BANK PLC
Main Market   03/02/2010   NATIONAL GRID GAS PLC
Main Market   03/02/2010   NORDIC INVESTMENT BANK
Main Market   03/02/2010   NORDIC INVESTMENT BANK
Main Market   03/02/2010   PERMANENT MASTER ISSUER PLC
Main Market   03/02/2010   WORLD TRUST FUND
Main Market   02/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   02/02/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   02/02/2010   BARCLAYS BANK PLC
Main Market   02/02/2010   MUNICIPALITY FINANCE PLC
Main Market   02/02/2010   MUNICIPALITY FINANCE PLC
Main Market   02/02/2010   NORDEA BANK AB
Main Market   02/02/2010   TOYOTA MOTOR CREDIT CORPORATION
Main Market   02/02/2010   UBS AG
Main Market   02/02/2010   WESTPAC BANKING CORPORATION
Main Market   01/02/2010   DEVELOPMENT BANK OF JAPAN, INC
Main Market   01/02/2010   MORGAN STANLEY
Main Market   01/02/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   29/01/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/01/2010   BARCLAYS BANK PLC
Main Market   29/01/2010   BARCLAYS BANK PLC
Main Market   29/01/2010   HUNGARY,(REPUBLIC OF)
Main Market   29/01/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   28/01/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   28/01/2010   EUROPEAN BANK FOR REC & DEV
Main Market   28/01/2010   GOSFORTH FUNDING PLC
Main Market   28/01/2010   GOSFORTH FUNDING PLC
Main Market   28/01/2010   GOSFORTH FUNDING PLC
Main Market   28/01/2010   GOSFORTH FUNDING PLC
Main Market   28/01/2010   GOSFORTH FUNDING PLC
Main Market   28/01/2010   HSBC BANK PLC
Main Market   28/01/2010   HSBC BANK PLC
Main Market   28/01/2010   LONDON & QUADRANT HOUSING TRUST
Main Market   28/01/2010   MORGAN STANLEY
Main Market   28/01/2010   MOTABILITY OPERATIONS GROUP PLC
Main Market   28/01/2010   MUNICIPALITY FINANCE PLC
Main Market   28/01/2010   NATIONWIDE BUILDING SOCIETY
Main Market   28/01/2010   NORDIC INVESTMENT BANK
Main Market   28/01/2010   NORDIC INVESTMENT BANK
Main Market   28/01/2010   PRUDENTIAL PLC
Main Market   28/01/2010   WESTPAC SECURITIES NZ LTD
Main Market   27/01/2010   BARCLAYS BANK PLC
Main Market   27/01/2010   GAS NATURAL CAPITAL MARKETS SA
Main Market   27/01/2010   GAS NATURAL CAPITAL MARKETS SA
Main Market   27/01/2010   GAS NATURAL CAPITAL MARKETS SA
Main Market   27/01/2010   LLOYDS TSB BANK PLC
Main Market   26/01/2010   BARCLAYS BANK PLC
Main Market   26/01/2010   SSE PLC
Main Market   25/01/2010   HSBC BANK PLC
Main Market   25/01/2010   NORDEA BANK AB
Main Market   25/01/2010   NORDIC INVESTMENT BANK
Main Market   23/01/2010   BARCLAYS BANK PLC
Main Market   22/01/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   22/01/2010   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   22/01/2010   BARCLAYS BANK PLC
Main Market   22/01/2010   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   22/01/2010   HSBC BANK PLC
Main Market   22/01/2010   HSBC BANK PLC
Main Market   22/01/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   21/01/2010   BARCLAYS BANK PLC
Main Market   21/01/2010   HSBC BANK PLC
Main Market   21/01/2010   LLOYDS TSB BANK PLC
Main Market   21/01/2010   MUNICIPALITY FINANCE PLC
Main Market   21/01/2010   NORDIC INVESTMENT BANK
Main Market   21/01/2010   NORDIC INVESTMENT BANK
Main Market   21/01/2010   SWEDBANK MORTGAGE AB
Main Market   21/01/2010   WESTPAC BANKING CORPORATION
Main Market   20/01/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/01/2010   BARCLAYS BANK PLC
Main Market   20/01/2010   FINLAND(REPUBLIC OF)
Main Market   20/01/2010   HSBC BANK PLC
Main Market   20/01/2010   MUNICIPALITY FINANCE PLC
Main Market   20/01/2010   NATIONWIDE BUILDING SOCIETY
Main Market   20/01/2010   ORESUNDSBRO KONSORTIET
Main Market   20/01/2010   ORESUNDSBRO KONSORTIET
Main Market   20/01/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   20/01/2010   VODAFONE GROUP PLC
Main Market   19/01/2010   BARCLAYS BANK PLC
Main Market   18/01/2010   BARCLAYS BANK PLC
Main Market   18/01/2010   HSBC BANK PLC
Main Market   18/01/2010   NORDEA HYPOTEK AB
Main Market   15/01/2010   FINLAND(REPUBLIC OF)
Main Market   15/01/2010   HSBC BANK PLC
Main Market   15/01/2010   HSBC BANK PLC
Main Market   15/01/2010   NORDEA BANK AB
Main Market   14/01/2010   BARCLAYS BANK PLC
Main Market   14/01/2010   BARCLAYS BANK PLC
Main Market   14/01/2010   HSBC BANK PLC
Main Market   14/01/2010   IRISH LIFE & PERMANENT PLC
Main Market   14/01/2010   SVENSKA HANDELSBANKEN
Main Market   13/01/2010   BARCLAYS BANK PLC
Main Market   13/01/2010   HSBC BANK PLC
Main Market   13/01/2010   HSBC BANK PLC
Main Market   13/01/2010   HSBC BANK PLC
Main Market   13/01/2010   HSBC BANK PLC
Main Market   13/01/2010   HSBC BANK PLC
Main Market   13/01/2010   HSBC BANK PLC
Main Market   13/01/2010   NATIONAL EXPRESS GROUP PLC
Main Market   13/01/2010   ONTARIO(PROVINCE OF)
Main Market   13/01/2010   ONTARIO(PROVINCE OF)
Main Market   12/01/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   12/01/2010   LLOYDS TSB BANK PLC
Main Market   12/01/2010   LLOYDS TSB BANK PLC
Main Market   11/01/2010   BARCLAYS BANK PLC
Main Market   11/01/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   11/01/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   08/01/2010   BARCLAYS BANK PLC
Main Market   08/01/2010   BARCLAYS BANK PLC
Main Market   08/01/2010   BARCLAYS BANK PLC
Main Market   08/01/2010   BNP PARIBAS ARBITRAGE ISSUANCE B.V.
Main Market   08/01/2010   HSBC BANK PLC
Main Market   08/01/2010   HSBC BANK PLC
Main Market   08/01/2010   HSBC BANK PLC
Main Market   08/01/2010   JYSKE BANK
Main Market   08/01/2010   MERRILL LYNCH SA
Main Market   08/01/2010   MERRILL LYNCH SA
Main Market   07/01/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   07/01/2010   BARCLAYS BANK PLC
Main Market   07/01/2010   BARCLAYS BANK PLC
Main Market   07/01/2010   CREDIT AGRICOLE CORP & INV BANK
Main Market   07/01/2010   HSBC BANK PLC
Main Market   07/01/2010   HSBC BANK PLC
Main Market   07/01/2010   MORGAN STANLEY
Main Market   06/01/2010   BARCLAYS BANK PLC
Main Market   06/01/2010   BARCLAYS BANK PLC
Main Market   06/01/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   06/01/2010   HSBC BANK PLC
Main Market   06/01/2010   HSBC BANK PLC
Main Market   06/01/2010   HSBC BANK PLC
Main Market   06/01/2010   INTER-AMERICAN DEVELOPMENT BANK
Main Market   06/01/2010   ROYAL BANK OF SCOTLAND PLC
Main Market   05/01/2010   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/01/2010   BARCLAYS BANK PLC
Main Market   05/01/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   05/01/2010   COMMONWEALTH BANK OF AUSTRALIA
Main Market   05/01/2010   MERRILL LYNCH SA
Main Market   04/01/2010   BARCLAYS BANK PLC
Main Market   04/01/2010   BARCLAYS BANK PLC
Main Market   04/01/2010   BARCLAYS BANK PLC
Main Market   04/01/2010   INVESTEC BANK PLC
Main Market   04/01/2010   INVESTEC BANK PLC
Main Market   04/01/2010   INVESTEC BANK PLC
Main Market   04/01/2010   INVESTEC BANK PLC
Main Market   04/01/2010   INVESTEC BANK PLC
Main Market   04/01/2010   INVESTEC BANK PLC
Main Market   04/01/2010   MORGAN STANLEY B.V.
Main Market   31/12/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   31/12/2009   HSBC BANK PLC
Main Market   31/12/2009   HSBC BANK PLC
Main Market   31/12/2009   HSBC BANK PLC
Main Market   31/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   31/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   30/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/12/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   30/12/2009   BARCLAYS BANK PLC
Main Market   30/12/2009   BNP PARIBAS
Main Market   30/12/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   30/12/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   30/12/2009   HITACHI CAPITAL(UK) PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   HSBC BANK PLC
Main Market   30/12/2009   INVISTA EUROPEAN REAL EST.TST SICAF
Main Market   30/12/2009   MUNICIPALITY FINANCE PLC
Main Market   30/12/2009   NORDEA BANK AB
Main Market   29/12/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   29/12/2009   NORDIC INVESTMENT BANK
Main Market   24/12/2009   BANK OF AMERICA CORPORATION
Main Market   24/12/2009   BANK OF AMERICA CORPORATION
Main Market   24/12/2009   BARCLAYS BANK PLC
Main Market   24/12/2009   BARCLAYS BANK PLC
Main Market   24/12/2009   NOMURA BANK INTERNATIONAL PLC
Main Market   24/12/2009   NOMURA BANK INTERNATIONAL PLC
Main Market   23/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   23/12/2009   BARCLAYS BANK PLC
Main Market   23/12/2009   BARCLAYS BANK PLC
Main Market   23/12/2009   BARCLAYS BANK PLC
Main Market   23/12/2009   BARCLAYS BANK PLC
Main Market   23/12/2009   BARCLAYS BANK PLC
Main Market   23/12/2009   BARCLAYS BANK PLC
Main Market   23/12/2009   DAILY MAIL & GENERAL TRUST PLC
Main Market   23/12/2009   EUROFIMA
Main Market   23/12/2009   HSBC BANK PLC
Main Market   23/12/2009   HSBC BANK PLC
Main Market   23/12/2009   SKANDINAVISKA ENSKILDA BANKEN
Main Market   23/12/2009   TELEFONICA EMISIONES S.A.U
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   BARCLAYS BANK PLC
Main Market   22/12/2009   GENFINANCE II PLC
Main Market   22/12/2009   HITACHI CAPITAL(UK) PLC
Main Market   22/12/2009   HITACHI CAPITAL(UK) PLC
Main Market   22/12/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   22/12/2009   KOMMUNALBANKEN AS
Main Market   22/12/2009   LLOYDS TSB BANK PLC
Main Market   22/12/2009   MAZOVIA VOIVODSHIP
Main Market   21/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/12/2009   AQUARIUS PLATINUM LD
Main Market   21/12/2009   BARCLAYS BANK PLC
Main Market   21/12/2009   CITY OF GOTEBORG
Main Market   21/12/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   21/12/2009   HSBC BANK PLC
Main Market   21/12/2009   HSBC BANK PLC
Main Market   21/12/2009   HSBC BANK PLC
Main Market   21/12/2009   LANDWIRTSCHAFTLICHE RENTENBANK
Main Market   21/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   21/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   21/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   21/12/2009   STADSHYPOTEK AB (PUBL)
Main Market   18/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/12/2009   ABERDEEN ASSET MANAGEMENT PLC
Main Market   18/12/2009   BARCLAYS BANK PLC
Main Market   18/12/2009   BARCLAYS BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   18/12/2009   HSBC BANK PLC
Main Market   17/12/2009   ASB FINANCE LD
Main Market   17/12/2009   BARCLAYS BANK PLC
Main Market   17/12/2009   HSBC BANK PLC
Main Market   17/12/2009   HSBC BANK PLC
Main Market   17/12/2009   HSBC BANK PLC
Main Market   17/12/2009   HSBC BANK PLC
Main Market   17/12/2009   LBG CAPITAL NO.1 PLC
Main Market   17/12/2009   MERRILL LYNCH SA
Main Market   17/12/2009   MORGAN STANLEY
Main Market   17/12/2009   MORGAN STANLEY
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2009   STAGECOACH GROUP PLC
Main Market   16/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/12/2009   BARCLAYS BANK PLC
Main Market   16/12/2009   BARCLAYS BANK PLC
Main Market   16/12/2009   DONG ENERGY A/S
Main Market   16/12/2009   DONG ENERGY A/S
Main Market   16/12/2009   ETFS METAL SECURITIES LD
Main Market   16/12/2009   EUROPEAN BANK FOR REC & DEV
Main Market   16/12/2009   HSBC BANK PLC
Main Market   16/12/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   16/12/2009   WESTPAC BANKING CORPORATION
Main Market   15/12/2009   ANZ NATIONAL (INT'L) LD
Main Market   15/12/2009   BARCLAYS BANK PLC
Main Market   15/12/2009   BARCLAYS BANK PLC
Main Market   15/12/2009   LBG CAPITAL NO.1 PLC
Main Market   15/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2009   ANZ NATIONAL (INT'L) LD
Main Market   14/12/2009   BARCLAYS BANK PLC
Main Market   14/12/2009   F&C PRIVATE EQUITY ZEROS PLC
Main Market   14/12/2009   HSBC BANK PLC
Main Market   14/12/2009   HSBC BANK PLC
Main Market   14/12/2009   HSBC BANK PLC
Main Market   14/12/2009   HSBC BANK PLC
Main Market   11/12/2009   BARCLAYS BANK PLC
Main Market   11/12/2009   BARCLAYS BANK PLC
Main Market   11/12/2009   HSBC BANK PLC
Main Market   11/12/2009   HSBC BANK PLC
Main Market   11/12/2009   HSBC BANK PLC
Main Market   11/12/2009   MERRILL LYNCH SA
Main Market   10/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/12/2009   HSBC BANK PLC
Main Market   10/12/2009   LBG CAPITAL NO.1 PLC
Main Market   10/12/2009   NORDEA BANK AB
Main Market   10/12/2009   SANTANDER FINANCE PREFERRED SA UNI
Main Market   10/12/2009   SANTANDER FINANCE PREFERRED SA UNI
Main Market   10/12/2009   TELEFONICA EMISIONES S.A.U
Main Market   10/12/2009   WESTPAC BANKING CORPORATION
Main Market   09/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/12/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/12/2009   BAA FUNDING LD
Main Market   09/12/2009   BARCLAYS BANK PLC
Main Market   09/12/2009   CAYMAN ISLANDS (GOVERNMENT OF)
Main Market   09/12/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   09/12/2009   HSBC BANK PLC
Main Market   09/12/2009   HSBC BANK PLC
Main Market   09/12/2009   HSBC BANK PLC
Main Market   09/12/2009   HSBC BANK PLC
Main Market   09/12/2009   INTERCONTINENTAL HOTELS GROUP PLC
Main Market   09/12/2009   NOMURA BANK INTERNATIONAL PLC
Main Market   09/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   09/12/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   08/12/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   08/12/2009   HSBC BANK PLC
Main Market   07/12/2009   BARCLAYS BANK PLC
Main Market   07/12/2009   MORGAN STANLEY
Main Market   04/12/2009   BARCLAYS BANK PLC
Main Market   04/12/2009   BARCLAYS BANK PLC
Main Market   04/12/2009   CITY OF GOTEBORG
Main Market   04/12/2009   CITY OF GOTEBORG
Main Market   04/12/2009   HSBC BANK PLC
Main Market   04/12/2009   INVESTEC BANK PLC
Main Market   04/12/2009   MERRILL LYNCH SA
Main Market   04/12/2009   NESTLE HLDGS INC
Main Market   04/12/2009   NOMURA BANK INTERNATIONAL PLC
Main Market   04/12/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   04/12/2009   WESTPAC SECURITIES NZ LTD
Main Market   03/12/2009   BAA FUNDING LD
Main Market   03/12/2009   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   03/12/2009   BARCLAYS BANK PLC
Main Market   03/12/2009   HSBC BANK PLC
Main Market   03/12/2009   HSBC BANK PLC
Main Market   03/12/2009   MERRILL LYNCH SA
Main Market   03/12/2009   ONTARIO(PROVINCE OF)
Main Market   03/12/2009   STANDARD BANK PLC
Main Market   03/12/2009   WALES & WEST UTILITIES FINANCE PLC
Main Market   02/12/2009   ABENGOA S.A.
Main Market   02/12/2009   ANGLO AMERICAN CAPITAL PLC
Main Market   02/12/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   02/12/2009   BARCLAYS BANK PLC
Main Market   02/12/2009   BARCLAYS BANK PLC
Main Market   02/12/2009   BARCLAYS BANK PLC
Main Market   02/12/2009   EUROPEAN BANK FOR REC & DEV
Main Market   02/12/2009   MARKS & SPENCER PLC
Main Market   02/12/2009   MORGAN STANLEY
Main Market   02/12/2009   MORGAN STANLEY
Main Market   02/12/2009   NOMURA BANK INTERNATIONAL PLC
Main Market   02/12/2009   NOMURA BANK INTERNATIONAL PLC
Main Market   02/12/2009   STANDARD BANK PLC
9             01/12/2009   NB PRIVATE EQUITY PARTNERS LD
Main Market   01/12/2009   BARCLAYS BANK PLC
Main Market   01/12/2009   BARCLAYS BANK PLC
Main Market   01/12/2009   DEVELOPMENT BANK OF JAPAN, INC
Main Market   01/12/2009   EFG HELLAS FUNDING LD
Main Market   01/12/2009   EUROPEAN BANK FOR REC & DEV
Main Market   01/12/2009   HSBC BANK PLC
Main Market   01/12/2009   HSBC BANK PLC
Main Market   01/12/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   LBG CAPITAL NO.2 PLC
Main Market   01/12/2009   MERRILL LYNCH SA
Main Market   01/12/2009   MORGAN STANLEY
Main Market   01/12/2009   NORDEA BANK AB
Main Market   01/12/2009   WESTPAC BANKING CORPORATION
Main Market   30/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/11/2009   BANK OF AMERICA CORPORATION
Main Market   30/11/2009   BARCLAYS BANK PLC
Main Market   30/11/2009   BARCLAYS BANK PLC
Main Market   30/11/2009   GE CAPITAL SUKUK LD
Main Market   30/11/2009   HSBC BANK PLC
Main Market   30/11/2009   HSBC BANK PLC
Main Market   30/11/2009   HSBC BANK PLC
Main Market   30/11/2009   HSBC BANK PLC
Main Market   30/11/2009   HSBC BANK PLC
Main Market   30/11/2009   INVESTEC BANK PLC
Main Market   30/11/2009   INVESTEC BANK PLC
Main Market   30/11/2009   INVESTEC BANK PLC
Main Market   30/11/2009   INVESTEC BANK PLC
Main Market   30/11/2009   INVESTEC BANK PLC
Main Market   30/11/2009   INVESTEC BANK PLC
Main Market   30/11/2009   INVESTEC BANK PLC
Main Market   30/11/2009   LLOYDS TSB BANK PLC
Main Market   30/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   30/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   27/11/2009   BARCLAYS BANK PLC
Main Market   27/11/2009   EUROPEAN BANK FOR REC & DEV
Main Market   27/11/2009   HSBC BANK PLC
Main Market   27/11/2009   HSBC BANK PLC
Main Market   27/11/2009   PSB FINANCE S.A.
Main Market   26/11/2009   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   26/11/2009   HITACHI CAPITAL(UK) PLC
Main Market   26/11/2009   HITACHI CAPITAL(UK) PLC
Main Market   26/11/2009   LLOYDS TSB BANK PLC
Main Market   26/11/2009   TATE & LYLE INTL FINANCE PLC
Main Market   25/11/2009   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   25/11/2009   FIRST GULF BANK P.J.S.C.
Main Market   25/11/2009   MERRILL LYNCH SA
Main Market   25/11/2009   MERRILL LYNCH SA
Main Market   24/11/2009   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   24/11/2009   BRITISH AMERICAN TOBACCO HDGS NETH
Main Market   24/11/2009   LANDSHYPOTEK AB
Main Market   24/11/2009   LLOYDS TSB BANK PLC
Main Market   24/11/2009   MUNICIPALITY FINANCE PLC
Main Market   24/11/2009   MUNICIPALITY FINANCE PLC
Main Market   24/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/11/2009   SEGRO PLC
Main Market   24/11/2009   UBM PLC
PSM           24/11/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   23/11/2009   BARCLAYS BANK PLC
Main Market   23/11/2009   MUNICIPALITY FINANCE PLC
Main Market   23/11/2009   MUNICIPALITY FINANCE PLC
Main Market   23/11/2009   NORDEA BANK AB
Main Market   23/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   20/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/11/2009   BANK OF AMERICA CORPORATION
Main Market   20/11/2009   BANK OF AMERICA CORPORATION
Main Market   20/11/2009   BARCLAYS BANK PLC
Main Market   20/11/2009   BARCLAYS BANK PLC
Main Market   20/11/2009   FINGRID OYJ
Main Market   20/11/2009   HSBC BANK PLC
Main Market   20/11/2009   HSBC BANK PLC
Main Market   20/11/2009   HSBC BANK PLC
Main Market   20/11/2009   HSBC BANK PLC
Main Market   20/11/2009   HSBC BANK PLC
Main Market   20/11/2009   HSBC BANK PLC
Main Market   20/11/2009   HSBC BANK PLC
Main Market   20/11/2009   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   20/11/2009   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   19/11/2009   ANZ NATIONAL (INT'L) LD
Main Market   19/11/2009   ANZ NATIONAL (INT'L) LD
Main Market   19/11/2009   BANK OF AMERICA CORPORATION
Main Market   19/11/2009   BANK OF AMERICA CORPORATION
Main Market   19/11/2009   BANK OF AMERICA CORPORATION
Main Market   19/11/2009   BANK OF AMERICA CORPORATION
Main Market   19/11/2009   BARCLAYS BANK PLC
Main Market   19/11/2009   BARCLAYS BANK PLC
Main Market   19/11/2009   BARCLAYS BANK PLC
Main Market   19/11/2009   CBQ FINANCE LD
Main Market   19/11/2009   CBQ FINANCE LD
Main Market   19/11/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   19/11/2009   FINGRID OYJ
Main Market   19/11/2009   LANDSHYPOTEK AB
Main Market   19/11/2009   MERRILL LYNCH SA
Main Market   19/11/2009   MORGAN STANLEY
Main Market   19/11/2009   OP MORTGAGE BANK
Main Market   18/11/2009   CREDIT AGRICOLE CIB (GUERNSEY) LD
Main Market   18/11/2009   HSBC BANK PLC
Main Market   18/11/2009   HSBC BANK PLC
Main Market   18/11/2009   HSBC BANK PLC
Main Market   18/11/2009   INVESTOR AB
Main Market   18/11/2009   MUNICIPALITY FINANCE PLC
Main Market   17/11/2009   ANZ NATIONAL (INT'L) LD
Main Market   17/11/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   17/11/2009   HSBC BANK PLC
Main Market   16/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/11/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   16/11/2009   BARCLAYS BANK PLC
Main Market   16/11/2009   COCA-COLA HBC FINANCE B.V.
Main Market   16/11/2009   HSBC BANK PLC
Main Market   16/11/2009   HSBC BANK PLC
Main Market   16/11/2009   HSBC BANK PLC
Main Market   16/11/2009   MORGAN STANLEY
Main Market   16/11/2009   SWEDBANK AB
Main Market   16/11/2009   SWEDBANK AB
Main Market   13/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/11/2009   BARCLAYS BANK PLC
Main Market   13/11/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   13/11/2009   HSBC BANK PLC
Main Market   13/11/2009   HSBC BANK PLC
Main Market   13/11/2009   HSBC BANK PLC
Main Market   13/11/2009   HSBC BANK PLC
Main Market   13/11/2009   HSBC BANK PLC
Main Market   13/11/2009   MORGAN STANLEY
Main Market   13/11/2009   WILLIAM HILL PLC
Main Market   12/11/2009   ANZ NATIONAL (INT'L) LD
Main Market   12/11/2009   BARCLAYS BANK PLC
Main Market   12/11/2009   BARCLAYS BANK PLC
Main Market   12/11/2009   BBVA U.S. SENIOR S.A. UNIPERSONAL
Main Market   12/11/2009   EASTERN POWER NETWORKS PLC
Main Market   12/11/2009   FINGRID OYJ
Main Market   12/11/2009   HSBC BANK PLC
Main Market   12/11/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   12/11/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   12/11/2009   LONDON POWER NETWORKS PLC
Main Market   12/11/2009   MORGAN STANLEY
Main Market   12/11/2009   MUNICIPALITY FINANCE PLC
Main Market   12/11/2009   SOUTH EASTERN POWER NETWORKS PLC
PSM           12/11/2009   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           12/11/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   11/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/11/2009   MERRILL LYNCH SA
Main Market   11/11/2009   ONTARIO(PROVINCE OF)
Main Market   10/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/11/2009   BARCLAYS BANK PLC
Main Market   10/11/2009   BARCLAYS BANK PLC
Main Market   10/11/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   10/11/2009   FINGRID OYJ
Main Market   10/11/2009   NORDIC INVESTMENT BANK
Main Market   10/11/2009   NORDIC INVESTMENT BANK
Main Market   10/11/2009   NORDIC INVESTMENT BANK
Main Market   10/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   10/11/2009   TELEFONICA EMISIONES S.A.U
PSM           10/11/2009   ITV PLC
Main Market   09/11/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/11/2009   BARCLAYS BANK PLC
Main Market   09/11/2009   BARCLAYS BANK PLC
Main Market   09/11/2009   EXPORT DEVELOPMENT CANADA
Main Market   09/11/2009   HITACHI CAPITAL(UK) PLC
Main Market   09/11/2009   HSBC BANK PLC
Main Market   09/11/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   06/11/2009   BARCLAYS BANK PLC
Main Market   06/11/2009   EUROPEAN BANK FOR REC & DEV
Main Market   06/11/2009   HSBC BANK PLC
Main Market   06/11/2009   HSBC BANK PLC
Main Market   06/11/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   06/11/2009   JAPAN BANK FOR INTL COOPERATION
Main Market   06/11/2009   LUKOIL INTERNATIONAL FINANCE B.V.
Main Market   06/11/2009   LUKOIL INTERNATIONAL FINANCE B.V.
Main Market   06/11/2009   MERRILL LYNCH SA
Main Market   06/11/2009   MORGAN STANLEY
Main Market   06/11/2009   NORDIC INVESTMENT BANK
Main Market   06/11/2009   NORDIC INVESTMENT BANK
Main Market   06/11/2009   NORDIC INVESTMENT BANK
Main Market   05/11/2009   BARCLAYS BANK PLC
Main Market   05/11/2009   CREDIT AGRICOLE CORP & INV BANK
Main Market   05/11/2009   EUROPEAN BANK FOR REC & DEV
Main Market   05/11/2009   HSBC BANK PLC
Main Market   05/11/2009   HSBC BANK PLC
Main Market   05/11/2009   HSBC BANK PLC
Main Market   05/11/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   05/11/2009   MORGAN STANLEY
Main Market   05/11/2009   NORDIC INVESTMENT BANK
Main Market   05/11/2009   ROYAL BANK OF SCOTLAND PLC
PSM           05/11/2009   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           05/11/2009   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   04/11/2009   BARCLAYS BANK PLC
Main Market   04/11/2009   BARCLAYS BANK PLC
Main Market   04/11/2009   CENTRICA PLC
Main Market   04/11/2009   GE CAPITAL UK FUNDING
Main Market   04/11/2009   HSBC BANK PLC
Main Market   04/11/2009   NATIONAL GRID GAS PLC
Main Market   04/11/2009   NATIONAL GRID GAS PLC
Main Market   04/11/2009   NOMURA BANK INTERNATIONAL PLC
Main Market   04/11/2009   PHOENIX NATURAL GAS FINANCE PLC
Main Market   04/11/2009   SIGNUM FINANCE II PLC
Main Market   04/11/2009   TREASURY
Main Market   03/11/2009   BARCLAYS BANK PLC
Main Market   03/11/2009   DUBAI DOF SUKUK LD
Main Market   03/11/2009   DUBAI DOF SUKUK LD
Main Market   03/11/2009   EUROPEAN BANK FOR REC & DEV
Main Market   03/11/2009   HSBC BANK PLC
Main Market   03/11/2009   HSBC BANK PLC
Main Market   03/11/2009   JUPITER SECOND SPLIT TRUST PLC
Main Market   03/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   03/11/2009   SILVERSTONE MASTER ISSUER PLC
Main Market   03/11/2009   SILVERSTONE MASTER ISSUER PLC
Main Market   03/11/2009   SILVERSTONE MASTER ISSUER PLC
Main Market   03/11/2009   TREASURY
Main Market   03/11/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   02/11/2009   BARCLAYS BANK PLC
Main Market   02/11/2009   BARCLAYS BANK PLC
Main Market   02/11/2009   BARCLAYS BANK PLC
Main Market   02/11/2009   BARCLAYS BANK PLC
Main Market   02/11/2009   BARCLAYS BANK PLC
Main Market   02/11/2009   BARCLAYS BANK PLC
Main Market   02/11/2009   COOPER'S HILL FUNDING PLC
Main Market   02/11/2009   COOPER'S HILL FUNDING PLC
Main Market   02/11/2009   COOPER'S HILL FUNDING PLC
Main Market   02/11/2009   COOPER'S HILL FUNDING PLC
Main Market   02/11/2009   COOPER'S HILL FUNDING PLC
Main Market   02/11/2009   COOPER'S HILL FUNDING PLC
Main Market   02/11/2009   GAS NATURAL CAPITAL MARKETS SA
Main Market   02/11/2009   GAS NATURAL CAPITAL MARKETS SA
Main Market   02/11/2009   GAS NATURAL CAPITAL MARKETS SA
Main Market   02/11/2009   HSBC BANK PLC
Main Market   02/11/2009   MORGAN STANLEY
Main Market   02/11/2009   MORGAN STANLEY
Main Market   02/11/2009   MORGAN STANLEY
Main Market   02/11/2009   PORTUGAL TELECOM INTL FIN BV.
Main Market   02/11/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   02/11/2009   SCOTLAND GAS NETWORKS PLC
Main Market   02/11/2009   SOUTHERN GAS NETWORKS PLC
Main Market   30/10/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/10/2009   BARCLAYS BANK PLC
Main Market   30/10/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   30/10/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   30/10/2009   EUROPEAN BANK FOR REC & DEV
Main Market   30/10/2009   HSBC BANK PLC
Main Market   30/10/2009   HSBC BANK PLC
Main Market   30/10/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   30/10/2009   MERRILL LYNCH SA
Main Market   30/10/2009   MERRILL LYNCH SA
Main Market   30/10/2009   MERRILL LYNCH SA
Main Market   30/10/2009   MERRILL LYNCH SA
Main Market   30/10/2009   MORGAN STANLEY
Main Market   30/10/2009   SWEDEN(KINGDOM OF)
Main Market   29/10/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   29/10/2009   BARCLAYS BANK PLC
Main Market   29/10/2009   BARCLAYS BANK PLC
Main Market   29/10/2009   BARCLAYS BANK PLC
Main Market   29/10/2009   BARCLAYS BANK PLC
Main Market   29/10/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   29/10/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   29/10/2009   EUROPEAN BANK FOR REC & DEV
Main Market   29/10/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   29/10/2009   SKANDINAVISKA ENSKILDA BANKEN
Main Market   28/10/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/10/2009   BARCLAYS BANK PLC
Main Market   28/10/2009   BARCLAYS BANK PLC
Main Market   28/10/2009   BARCLAYS BANK PLC
Main Market   28/10/2009   BARCLAYS BANK PLC
Main Market   28/10/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   28/10/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   28/10/2009   HSBC BANK PLC
Main Market   28/10/2009   HSBC BANK PLC
Main Market   28/10/2009   HSBC BANK PLC
Main Market   28/10/2009   SVENSK EXPORTKREDIT(AB)
Main Market   28/10/2009   SVENSK EXPORTKREDIT(AB)
Main Market   27/10/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/10/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/10/2009   BARCLAYS BANK PLC
Main Market   27/10/2009   BARCLAYS BANK PLC
Main Market   27/10/2009   BARCLAYS BANK PLC
Main Market   27/10/2009   EUROFIMA
Main Market   27/10/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   27/10/2009   SUNCORP-METWAY LD
Main Market   26/10/2009   BARCLAYS BANK PLC
Main Market   26/10/2009   BARCLAYS BANK PLC
Main Market   26/10/2009   CEB CAPITAL SA
Main Market   26/10/2009   HSBC BANK PLC
Main Market   26/10/2009   LANDSHYPOTEK AB
Main Market   26/10/2009   PROVIDENT FINANCIAL PLC
Main Market   26/10/2009   YORKSHIRE BUILDING SOCIETY
Main Market   23/10/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   23/10/2009   BARCLAYS BANK PLC
Main Market   23/10/2009   BARCLAYS BANK PLC
Main Market   23/10/2009   BARCLAYS BANK PLC
Main Market   23/10/2009   BARCLAYS BANK PLC
Main Market   23/10/2009   BARCLAYS BANK PLC
Main Market   23/10/2009   BARCLAYS BANK PLC
Main Market   23/10/2009   BARCLAYS BANK PLC
Main Market   23/10/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/10/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/10/2009   BARCLAYS BANK PLC
Main Market   22/10/2009   BARCLAYS BANK PLC
Main Market   22/10/2009   BBVA INTERNATIONAL PREF S.A
Main Market   22/10/2009   BBVA INTERNATIONAL PREF S.A
Main Market   22/10/2009   HSBC BANK PLC
Main Market   22/10/2009   HSBC BANK PLC
Main Market   22/10/2009   HSBC BANK PLC
Main Market   22/10/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   22/10/2009   MORGAN STANLEY
Main Market   22/10/2009   MORGAN STANLEY
Main Market   22/10/2009   NATIONAL BANK OF ABU DHABI P.J.S.C
Main Market   22/10/2009   NORDEA BANK AB
Main Market   22/10/2009   SWEDBANK AB
Main Market   22/10/2009   SWEDBANK AB
Main Market   22/10/2009   SWEDBANK MORTGAGE AB
Main Market   22/10/2009   WESTPAC BANKING CORPORATION
Main Market   21/10/2009   BARCLAYS BANK PLC
Main Market   21/10/2009   BARCLAYS BANK PLC
Main Market   21/10/2009   BARCLAYS BANK PLC
Main Market   21/10/2009   HOCHSCHILD MINING PLC
Main Market   21/10/2009   HSBC BANK PLC
Main Market   21/10/2009   HSBC BANK PLC
Main Market   21/10/2009   HSBC BANK PLC
Main Market   21/10/2009   NORDIC INVESTMENT BANK
Main Market   21/10/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   21/10/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   21/10/2009   TDIC SUKUK LD
Main Market   20/10/2009   BARCLAYS BANK PLC
Main Market   20/10/2009   BARCLAYS BANK PLC
Main Market   20/10/2009   BARCLAYS BANK PLC
Main Market   20/10/2009   EUROPEAN BANK FOR REC & DEV
Main Market   20/10/2009   HSBC BANK PLC
Main Market   20/10/2009   HSBC BANK PLC
Main Market   20/10/2009   WESTPAC BANKING CORPORATION
Main Market   20/10/2009   WESTPAC BANKING CORPORATION
Main Market   19/10/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/10/2009   BARCLAYS BANK PLC
Main Market   19/10/2009   BARCLAYS BANK PLC
Main Market   19/10/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   19/10/2009   INVESTEC FINANCE PLC
Main Market   19/10/2009   INVESTEC FINANCE PLC
Main Market   19/10/2009   INVESTEC FINANCE PLC
Main Market   19/10/2009   INVESTEC FINANCE PLC
Main Market   19/10/2009   INVESTEC FINANCE PLC
Main Market   19/10/2009   INVESTEC FINANCE PLC
Main Market   19/10/2009   INVESTEC FINANCE PLC
Main Market   19/10/2009   INVESTEC FINANCE PLC
Main Market   19/10/2009   NORDEA BANK AB
Main Market   19/10/2009   OLD MUTUAL PLC
Main Market   19/10/2009   SUNCORP-METWAY LD
Main Market   16/10/2009   COVENTRY BUILDING SOCIETY
Main Market   16/10/2009   LLOYDS TSB BANK PLC
Main Market   16/10/2009   LLOYDS TSB BANK PLC
Main Market   16/10/2009   LLOYDS TSB BANK PLC
Main Market   16/10/2009   LLOYDS TSB BANK PLC
Main Market   16/10/2009   MORGAN STANLEY
Main Market   16/10/2009   REPUBLIC OF URUGUAY
Main Market   16/10/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   16/10/2009   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   16/10/2009   WESTPAC BANKING CORPORATION
Main Market   15/10/2009   BARCLAYS BANK PLC
Main Market   15/10/2009   CREDIT SUISSE LONDON BRANCH
Main Market   15/10/2009   HSBC BANK PLC
Main Market   15/10/2009   KUWAIT PROJECTS CO. (CAYMAN)
PSM           15/10/2009   SUMITOMO CORP CAPITAL EUROPE PLC
PSM           15/10/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   14/10/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/10/2009   BARCLAYS BANK PLC
Main Market   14/10/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   14/10/2009   HSBC BANK PLC
Main Market   13/10/2009   BARCLAYS BANK PLC
Main Market   13/10/2009   BARCLAYS BANK PLC
Main Market   13/10/2009   LLOYDS TSB BANK PLC
Main Market   12/10/2009   BARCLAYS BANK PLC
Main Market   12/10/2009   ENHANCED INCOME
Main Market   12/10/2009   HSBC BANK PLC
Main Market   12/10/2009   HSBC BANK PLC
Main Market   12/10/2009   HSBC BANK PLC
Main Market   12/10/2009   LLOYDS TSB BANK PLC
Main Market   12/10/2009   MORGAN STANLEY
Main Market   09/10/2009   ANZ NATIONAL (INT'L) LD
Main Market   09/10/2009   BARCLAYS BANK PLC
Main Market   09/10/2009   BARCLAYS BANK PLC
Main Market   09/10/2009   BARCLAYS BANK PLC
Main Market   09/10/2009   BARCLAYS BANK PLC
Main Market   09/10/2009   EKSPORTFINANS ASA
Main Market   09/10/2009   LLOYDS TSB BANK PLC
Main Market   09/10/2009   MERRILL LYNCH SA
Main Market   09/10/2009   MERRILL LYNCH SA
Main Market   09/10/2009   MORGAN STANLEY
Main Market   09/10/2009   SWEDBANK AB
Main Market   08/10/2009   ADCB FINANCE (CAYMAN) LD
Main Market   08/10/2009   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   BARCLAYS BANK PLC
Main Market   08/10/2009   HSBC BANK PLC
Main Market   08/10/2009   HSBC BANK PLC
Main Market   08/10/2009   MERRILL LYNCH SA
Main Market   08/10/2009   MORGAN STANLEY
Main Market   08/10/2009   MORGAN STANLEY
Main Market   08/10/2009   SVENSKA HANDELSBANKEN
Main Market   07/10/2009   BARCLAYS BANK PLC
Main Market   07/10/2009   BARCLAYS BANK PLC
Main Market   07/10/2009   BARCLAYS BANK PLC
Main Market   07/10/2009   BARCLAYS BANK PLC
Main Market   07/10/2009   BARCLAYS BANK PLC
Main Market   07/10/2009   GENERAL ELECTRIC CAPITAL CORP
Main Market   07/10/2009   HSBC BANK PLC
Main Market   07/10/2009   HSBC BANK PLC
Main Market   07/10/2009   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   07/10/2009   TREASURY
Main Market   06/10/2009   BARCLAYS BANK PLC
Main Market   06/10/2009   BARCLAYS BANK PLC
Main Market   06/10/2009   BARCLAYS BANK PLC
Main Market   06/10/2009   HSBC BANK PLC
Main Market   06/10/2009   HSBC BANK PLC
Main Market   06/10/2009   HSBC BANK PLC
Main Market   06/10/2009   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   06/10/2009   TUI TRAVEL PLC
Main Market   05/10/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/10/2009   MERRILL LYNCH SA
Main Market   05/10/2009   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   05/10/2009   SWEDBANK MORTGAGE AB
Main Market   02/10/2009   BARCLAYS BANK PLC
Main Market   02/10/2009   POHJOLA BANK PLC
Main Market   01/10/2009   BARCLAYS BANK PLC
Main Market   01/10/2009   BARCLAYS BANK PLC
Main Market   01/10/2009   EUROPEAN BANK FOR REC & DEV
Main Market   01/10/2009   EUROPEAN BANK FOR REC & DEV
Main Market   01/10/2009   HSBC BANK PLC
Main Market   01/10/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   01/10/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   01/10/2009   MORGAN STANLEY
Main Market   01/10/2009   SKANDINAVISKA ENSKILDA BANKEN
Main Market   01/10/2009   STADSHYPOTEK AB (PUBL)
Main Market   30/09/2009   ANGLO AMERICAN CAPITAL PLC
Main Market   30/09/2009   BARCLAYS BANK PLC
Main Market   30/09/2009   BARCLAYS BANK PLC
Main Market   30/09/2009   BARCLAYS BANK PLC
Main Market   30/09/2009   BARCLAYS BANK PLC
Main Market   30/09/2009   BARCLAYS BANK PLC
Main Market   30/09/2009   EDP FINANCE B.V
Main Market   30/09/2009   HSBC BANK PLC
Main Market   30/09/2009   HSBC BANK PLC
Main Market   30/09/2009   HSBC BANK PLC
Main Market   30/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   30/09/2009   SSE PLC
Main Market   29/09/2009   ANZ NATIONAL (INT'L) LD
Main Market   29/09/2009   BARCLAYS BANK PLC
Main Market   29/09/2009   EURASIAN DEVELOPMENT BANK
Main Market   29/09/2009   HSBC BANK PLC
Main Market   29/09/2009   MERRILL LYNCH SA
Main Market   29/09/2009   MORGAN STANLEY
Main Market   29/09/2009   NATIONAL GRID GAS PLC
Main Market   29/09/2009   PERMANENT MASTER ISSUER PLC
Main Market   29/09/2009   PERMANENT MASTER ISSUER PLC
Main Market   29/09/2009   PERMANENT MASTER ISSUER PLC
Main Market   28/09/2009   MOTABILITY OPERATIONS GROUP PLC
Main Market   25/09/2009   BARCLAYS BANK PLC
Main Market   25/09/2009   MORGAN STANLEY B.V.
Main Market   25/09/2009   NORDEA BANK AB
Main Market   25/09/2009   UK ENHANCED INCOME
Main Market   24/09/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   24/09/2009   HSBC BANK PLC
Main Market   24/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   24/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/09/2009   BARCLAYS BANK PLC
Main Market   23/09/2009   BARCLAYS BANK PLC
Main Market   23/09/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/09/2009   EKSPORTFINANS ASA
Main Market   23/09/2009   GE CAPITAL EUROPEAN FUNDING
Main Market   23/09/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   23/09/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   23/09/2009   NATIONWIDE BUILDING SOCIETY
Main Market   23/09/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   22/09/2009   BARCLAYS BANK PLC
Main Market   22/09/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/09/2009   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   22/09/2009   WESTPAC BANKING CORPORATION
Main Market   21/09/2009   ABANKA VIPA D.D
Main Market   21/09/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/09/2009   ABU DHABI NATIONAL ENERGY COM
Main Market   21/09/2009   BARCLAYS BANK PLC
Main Market   21/09/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   21/09/2009   FIRSTGROUP PLC
Main Market   21/09/2009   HSBC BANK PLC
Main Market   21/09/2009   HSBC BANK PLC
Main Market   21/09/2009   HSBC BANK PLC
Main Market   21/09/2009   HSBC BANK PLC
Main Market   21/09/2009   LLOYDS TSB BANK PLC
Main Market   21/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   21/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   21/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   21/09/2009   SKANDINAVISKA ENSKILDA BANKEN
Main Market   21/09/2009   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   18/09/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/09/2009   ANZ NATIONAL (INT'L) LD
Main Market   18/09/2009   BARCLAYS BANK PLC
Main Market   18/09/2009   BARCLAYS BANK PLC
Main Market   18/09/2009   F&C FINANCE PLC
Main Market   18/09/2009   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   17/09/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/09/2009   LLOYDS TSB BANK PLC
Main Market   17/09/2009   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   16/09/2009   BARCLAYS BANK PLC
Main Market   16/09/2009   HSBC BANK PLC
Main Market   16/09/2009   HSBC BANK PLC
Main Market   16/09/2009   HSBC BANK PLC
Main Market   16/09/2009   HSBC BANK PLC
Main Market   16/09/2009   HSBC BANK PLC
Main Market   16/09/2009   HSBC BANK PLC
Main Market   16/09/2009   HSBC BANK PLC
Main Market   16/09/2009   HSBC BANK PLC
Main Market   16/09/2009   IDB TRUST SERVICES LD
Main Market   16/09/2009   NATIONWIDE BUILDING SOCIETY
Main Market   15/09/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/09/2009   BLACKROCK LATIN AMERICAN INV TSTPLC
Main Market   15/09/2009   LLOYDS TSB BANK PLC
Main Market   15/09/2009   NORDEA BANK AB
Main Market   15/09/2009   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   15/09/2009   SWEDBANK AB
Main Market   14/09/2009   ABU DHABI NATIONAL ENERGY COM
Main Market   14/09/2009   ABU DHABI NATIONAL ENERGY COM
Main Market   14/09/2009   BARCLAYS BANK PLC
Main Market   14/09/2009   SVENSKA HANDELSBANKEN
Main Market   14/09/2009   SVENSKA HANDELSBANKEN
Main Market   11/09/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/09/2009   BARCLAYS BANK PLC
Main Market   11/09/2009   BARCLAYS BANK PLC
Main Market   11/09/2009   BARCLAYS BANK PLC
Main Market   11/09/2009   BARCLAYS BANK PLC
Main Market   11/09/2009   HSBC BANK PLC
Main Market   11/09/2009   HSBC BANK PLC
Main Market   11/09/2009   NATIONAL BANK OF ABU DHABI P.J.S.C
Main Market   11/09/2009   SOVEREIGN HOUSING CAPITAL PLC
Main Market   10/09/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   10/09/2009   HSBC BANK PLC
Main Market   10/09/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   10/09/2009   MITSUBISHI CORP FINANCE PLC
Main Market   10/09/2009   MITSUBISHI CORP FINANCE PLC
Main Market   10/09/2009   WESTPAC BANKING CORPORATION
Main Market   09/09/2009   HSBC BANK PLC
Main Market   09/09/2009   NATIONWIDE BUILDING SOCIETY
Main Market   08/09/2009   AMBREW S.A
Main Market   08/09/2009   BARCLAYS BANK PLC
Main Market   08/09/2009   EKSPORTFINANS ASA
Main Market   08/09/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   08/09/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   08/09/2009   SWEDEN(KINGDOM OF)
Main Market   08/09/2009   WESSEX WATER SERVICES FINANCE PLC
Main Market   07/09/2009   BARCLAYS BANK PLC
Main Market   07/09/2009   HSBC BANK PLC
Main Market   07/09/2009   INVESTEC FINANCE PLC
Main Market   07/09/2009   INVESTEC FINANCE PLC
Main Market   07/09/2009   INVESTEC FINANCE PLC
Main Market   07/09/2009   INVESTEC FINANCE PLC
Main Market   07/09/2009   INVESTEC FINANCE PLC
Main Market   07/09/2009   INVESTEC FINANCE PLC
Main Market   04/09/2009   BARCLAYS BANK PLC
Main Market   04/09/2009   BARCLAYS BANK PLC
Main Market   04/09/2009   BARCLAYS BANK PLC
Main Market   04/09/2009   BARCLAYS BANK PLC
Main Market   04/09/2009   CAJA DE AHORROS Y MONTE
Main Market   04/09/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   04/09/2009   INVESTOR AB
Main Market   03/09/2009   HSBC BANK PLC
Main Market   03/09/2009   HSBC BANK PLC
Main Market   03/09/2009   HSBC BANK PLC
Main Market   03/09/2009   LLOYDS TSB BANK PLC
Main Market   02/09/2009   BARCLAYS BANK PLC
Main Market   02/09/2009   BARCLAYS BANK PLC
Main Market   02/09/2009   BARCLAYS BANK PLC
Main Market   02/09/2009   HSBC BANK PLC
Main Market   02/09/2009   INVESTOR AB
Main Market   01/09/2009   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   01/09/2009   BARCLAYS BANK PLC
Main Market   01/09/2009   BARCLAYS BANK PLC
Main Market   01/09/2009   BARCLAYS BANK PLC
Main Market   01/09/2009   BARCLAYS BANK PLC
Main Market   01/09/2009   BARCLAYS BANK PLC
Main Market   01/09/2009   CITY OF GOTEBORG
Main Market   01/09/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   01/09/2009   GE CAPITAL AUSTRALIA FUNDING PTY LD
Main Market   01/09/2009   MUNICIPALITY FINANCE PLC
Main Market   01/09/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   01/09/2009   SWEDBANK AB
Main Market   28/08/2009   BARCLAYS BANK PLC
Main Market   28/08/2009   HSBC BANK PLC
Main Market   28/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   28/08/2009   NATIONWIDE BUILDING SOCIETY
Main Market   28/08/2009   NORDEA BANK AB
Main Market   28/08/2009   WESTPAC BANKING CORPORATION
Main Market   27/08/2009   BARCLAYS BANK PLC
Main Market   27/08/2009   BARCLAYS BANK PLC
Main Market   27/08/2009   BARCLAYS BANK PLC
Main Market   27/08/2009   BARCLAYS BANK PLC
Main Market   27/08/2009   BARCLAYS BANK PLC
Main Market   27/08/2009   BARCLAYS BANK PLC
Main Market   27/08/2009   EUROPEAN BANK FOR REC & DEV
Main Market   27/08/2009   HSBC BANK PLC
Main Market   27/08/2009   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   27/08/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   27/08/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   27/08/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   27/08/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   27/08/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   27/08/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   26/08/2009   BARCLAYS BANK PLC
Main Market   26/08/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/08/2009   BARCLAYS BANK PLC
Main Market   25/08/2009   BARCLAYS BANK PLC
Main Market   25/08/2009   HSBC ETFS PLC
Main Market   25/08/2009   MUNICIPALITY FINANCE PLC
Main Market   24/08/2009   BARCLAYS BANK PLC
Main Market   24/08/2009   BARCLAYS BANK PLC
Main Market   24/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   24/08/2009   NORDIC INVESTMENT BANK
Main Market   24/08/2009   NORDIC INVESTMENT BANK
Main Market   21/08/2009   EUROPEAN BANK FOR REC & DEV
Main Market   21/08/2009   HSBC BANK PLC
Main Market   21/08/2009   LLOYDS TSB BANK PLC
Main Market   21/08/2009   PENNON GROUP PLC
Main Market   21/08/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   20/08/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   20/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   20/08/2009   LLOYDS TSB BANK PLC
Main Market   20/08/2009   NORDIC INVESTMENT BANK
Main Market   20/08/2009   NORDIC INVESTMENT BANK
Main Market   20/08/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   20/08/2009   SVENSKA HANDELSBANKEN
Main Market   19/08/2009   BARCLAYS BANK PLC
Main Market   19/08/2009   HSBC BANK PLC
Main Market   19/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   19/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   19/08/2009   MORGAN STANLEY
Main Market   19/08/2009   SWEDBANK AB
Main Market   18/08/2009   BARCLAYS BANK PLC
Main Market   18/08/2009   BARCLAYS BANK PLC
Main Market   18/08/2009   BARCLAYS BANK PLC
Main Market   18/08/2009   EUROPEAN BANK FOR REC & DEV
Main Market   18/08/2009   EUROPEAN BANK FOR REC & DEV
Main Market   18/08/2009   NORDIC INVESTMENT BANK
Main Market   18/08/2009   NORDIC INVESTMENT BANK
Main Market   18/08/2009   NORDIC INVESTMENT BANK
Main Market   18/08/2009   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   18/08/2009   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   18/08/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/08/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/08/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/08/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/08/2009   BARCLAYS BANK PLC
Main Market   17/08/2009   BARCLAYS BANK PLC
Main Market   17/08/2009   HSBC BANK PLC
Main Market   17/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   17/08/2009   NATIONWIDE BUILDING SOCIETY
Main Market   17/08/2009   NATIONWIDE BUILDING SOCIETY
Main Market   17/08/2009   POHJOLA BANK PLC
Main Market   14/08/2009   BRITISH AIRWAYS PLC
Main Market   14/08/2009   HSBC BANK PLC
Main Market   13/08/2009   BARCLAYS BANK PLC
Main Market   13/08/2009   BARCLAYS BANK PLC
Main Market   13/08/2009   BARCLAYS BANK PLC
Main Market   13/08/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   13/08/2009   DB X-TRACKERS II
Main Market   13/08/2009   DB X-TRACKERS II
Main Market   13/08/2009   DB X-TRACKERS II
Main Market   13/08/2009   HSBC BANK PLC
Main Market   13/08/2009   MACQUARIE BANK LD
Main Market   13/08/2009   NORDEA BANK AB
Main Market   12/08/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/08/2009   BARCLAYS BANK PLC
Main Market   12/08/2009   BARCLAYS BANK PLC
Main Market   12/08/2009   BARCLAYS BANK PLC
Main Market   12/08/2009   BARCLAYS BANK PLC
Main Market   12/08/2009   BARCLAYS BANK PLC
Main Market   12/08/2009   BARCLAYS BANK PLC
Main Market   12/08/2009   BARCLAYS BANK PLC
Main Market   12/08/2009   BARCLAYS BANK PLC
Main Market   12/08/2009   BARCLAYS BANK PLC
Main Market   12/08/2009   HSBC BANK PLC
Main Market   12/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   12/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   12/08/2009   MITSUBISHI CORP FINANCE PLC
Main Market   12/08/2009   NORDIC INVESTMENT BANK
Main Market   12/08/2009   NORDIC INVESTMENT BANK
Main Market   12/08/2009   SWEDBANK MORTGAGE AB
Main Market   11/08/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   11/08/2009   BARCLAYS BANK PLC
Main Market   11/08/2009   BARCLAYS BANK PLC
Main Market   11/08/2009   MORGAN STANLEY
Main Market   11/08/2009   MORGAN STANLEY
Main Market   11/08/2009   NORDEA HYPOTEK AB
Main Market   07/08/2009   BARCLAYS BANK PLC
Main Market   07/08/2009   BARCLAYS BANK PLC
Main Market   07/08/2009   BARCLAYS BANK PLC
Main Market   07/08/2009   BARCLAYS BANK PLC
Main Market   07/08/2009   BARCLAYS BANK PLC
Main Market   07/08/2009   HSBC BANK PLC
Main Market   07/08/2009   HSBC BANK PLC
Main Market   07/08/2009   HSBC BANK PLC
Main Market   07/08/2009   HSBC BANK PLC
Main Market   07/08/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   06/08/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   06/08/2009   BARCLAYS BANK PLC
Main Market   06/08/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   06/08/2009   NORDEA BANK AB
Main Market   05/08/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/08/2009   BARCLAYS BANK PLC
Main Market   05/08/2009   BARCLAYS BANK PLC
Main Market   05/08/2009   BARCLAYS BANK PLC
Main Market   05/08/2009   BARCLAYS BANK PLC
Main Market   05/08/2009   BARCLAYS BANK PLC
Main Market   05/08/2009   BARCLAYS BANK PLC
Main Market   05/08/2009   BARCLAYS BANK PLC
Main Market   05/08/2009   HSBC BANK PLC
Main Market   05/08/2009   HSBC BANK PLC
Main Market   05/08/2009   HSBC BANK PLC
Main Market   05/08/2009   HSBC BANK PLC
Main Market   05/08/2009   HSBC BANK PLC
Main Market   05/08/2009   HSBC BANK PLC
Main Market   05/08/2009   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   05/08/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   05/08/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   05/08/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   05/08/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   05/08/2009   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   04/08/2009   BARCLAYS BANK PLC
Main Market   04/08/2009   EUROPEAN BANK FOR REC & DEV
Main Market   04/08/2009   HSBC BANK PLC
Main Market   04/08/2009   NORDIC INVESTMENT BANK
Main Market   03/08/2009   BARCLAYS BANK PLC
Main Market   03/08/2009   CO-OPERATIVE BANK PLC
Main Market   03/08/2009   CO-OPERATIVE BANK PLC
Main Market   03/08/2009   HSBC BANK PLC
Main Market   03/08/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   03/08/2009   MUNICIPALITY FINANCE PLC
Main Market   31/07/2009   BARCLAYS BANK PLC
Main Market   31/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   31/07/2009   NORDIC INVESTMENT BANK
Main Market   30/07/2009   BARCLAYS BANK PLC
Main Market   30/07/2009   BARCLAYS BANK PLC
Main Market   30/07/2009   BARCLAYS BANK PLC
Main Market   30/07/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   30/07/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   30/07/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   30/07/2009   EFG HELLAS FUNDING LD
Main Market   30/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   30/07/2009   GE CAPITAL EUROPEAN FUNDING
Main Market   30/07/2009   PORTUGAL TELECOM INTL FIN BV.
Main Market   29/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/07/2009   ECOFIN WATER&POWR OPPORTUNITIES PLC
Main Market   29/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   29/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   29/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   29/07/2009   EW&PO FINANCE PLC
Main Market   29/07/2009   GREENOCK FUNDING NO.5 PLC
Main Market   29/07/2009   GREENOCK FUNDING NO.5 PLC
Main Market   29/07/2009   GREENOCK FUNDING NO.5 PLC
Main Market   29/07/2009   GREENOCK FUNDING NO.5 PLC
Main Market   29/07/2009   GREENOCK FUNDING NO.5 PLC
Main Market   29/07/2009   GREENOCK FUNDING NO.5 PLC
Main Market   29/07/2009   HIGHLAND FUNDING PLC
Main Market   29/07/2009   HIGHLAND FUNDING PLC
Main Market   29/07/2009   HSBC BANK PLC
Main Market   29/07/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   29/07/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   28/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   28/07/2009   HUNGARY,(REPUBLIC OF)
Main Market   28/07/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   28/07/2009   SANTANDER FINANCE PREFERRED SA UNI
Main Market   28/07/2009   SANTANDER FINANCE PREFERRED SA UNI
Main Market   28/07/2009   WESTPAC SECURITIES NZ LTD
Main Market   27/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/07/2009   BARCLAYS BANK PLC
Main Market   27/07/2009   BARCLAYS BANK PLC
Main Market   27/07/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   27/07/2009   INVESTEC FINANCE PLC
Main Market   27/07/2009   INVESTEC FINANCE PLC
Main Market   27/07/2009   INVESTEC FINANCE PLC
Main Market   27/07/2009   INVESTEC FINANCE PLC
Main Market   27/07/2009   INVESTEC FINANCE PLC
Main Market   27/07/2009   INVESTEC FINANCE PLC
Main Market   24/07/2009   BARCLAYS BANK PLC
Main Market   24/07/2009   HSBC BANK PLC
Main Market   24/07/2009   HSBC BANK PLC
Main Market   24/07/2009   HSBC BANK PLC
Main Market   24/07/2009   HSBC BANK PLC
Main Market   24/07/2009   ONTARIO(PROVINCE OF)
Main Market   24/07/2009   YORKSHIRE WATER SRVS BRDFORD FIN LD
Main Market   24/07/2009   YORKSHIRE WATER SRVS BRDFORD FIN LD
Main Market   24/07/2009   YORKSHIRE WATER SRVS BRDFORD FIN LD
Main Market   24/07/2009   YORKSHIRE WATER SRVS ODSAL FIN LD
Main Market   24/07/2009   YORKSHIRE WATER SRVS ODSAL FIN LD
Main Market   24/07/2009   YORKSHIRE WATER SRVS ODSAL FIN LD
Main Market   24/07/2009   YORKSHIRE WATER SRVS ODSAL FIN LD
Main Market   23/07/2009   BARCLAYS BANK PLC
Main Market   23/07/2009   BARCLAYS BANK PLC
Main Market   23/07/2009   BARCLAYS BANK PLC
Main Market   23/07/2009   BARCLAYS BANK PLC
Main Market   23/07/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/07/2009   HSBC BANK PLC
Main Market   23/07/2009   JSC NATIONAL COMPANY KAZMUNAYGAS
Main Market   23/07/2009   LEGAL & GENERAL GROUP PLC
Main Market   23/07/2009   MITSUBISHI CORP FINANCE PLC
Main Market   23/07/2009   MORGAN STANLEY
Main Market   23/07/2009   NATIONAL BANK OF ABU DHABI P.J.S.C
Main Market   23/07/2009   RAK CAPITAL
Main Market   23/07/2009   ROYAL BANK OF CANADA
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   22/07/2009   BARCLAYS BANK PLC
Main Market   22/07/2009   HSBC BANK PLC
Main Market   22/07/2009   HSBC BANK PLC
Main Market   22/07/2009   HSBC BANK PLC
Main Market   22/07/2009   HSBC BANK PLC
Main Market   22/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   22/07/2009   SWEDBANK AB
Main Market   21/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/07/2009   BARCLAYS BANK PLC
Main Market   21/07/2009   ENW CAPITAL FINANCE PLC
Main Market   21/07/2009   ENW FINANCE PLC
Main Market   21/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   21/07/2009   HSBC BANK PLC
Main Market   21/07/2009   UNITED UTILITIES WATER PLC
Main Market   20/07/2009   BARCLAYS BANK PLC
Main Market   20/07/2009   BARCLAYS BANK PLC
Main Market   20/07/2009   BARCLAYS BANK PLC
Main Market   20/07/2009   BARCLAYS BANK PLC
Main Market   20/07/2009   BARCLAYS BANK PLC
Main Market   20/07/2009   BARCLAYS BANK PLC
Main Market   20/07/2009   JYSKE BANK
Main Market   20/07/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   20/07/2009   UBS AG
Main Market   17/07/2009   BARCLAYS BANK PLC
Main Market   17/07/2009   BARCLAYS BANK PLC
Main Market   17/07/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   17/07/2009   HSBC BANK PLC
Main Market   17/07/2009   SABMILLER PLC
Main Market   16/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/07/2009   BARCLAYS BANK PLC
Main Market   16/07/2009   HSBC BANK PLC
Main Market   16/07/2009   MORGAN STANLEY
Main Market   15/07/2009   BARCLAYS BANK PLC
Main Market   15/07/2009   BARCLAYS BANK PLC
Main Market   15/07/2009   BARCLAYS BANK PLC
Main Market   15/07/2009   BARCLAYS BANK PLC
Main Market   15/07/2009   BARCLAYS BANK PLC
Main Market   15/07/2009   BARCLAYS BANK PLC
Main Market   15/07/2009   BARCLAYS BANK PLC
Main Market   15/07/2009   BARCLAYS BANK PLC
Main Market   15/07/2009   BG ENERGY CAPITAL PLC
Main Market   14/07/2009   BARCLAYS BANK PLC
Main Market   14/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   14/07/2009   HSBC BANK PLC
Main Market   14/07/2009   HSBC BANK PLC
Main Market   14/07/2009   LLOYDS TSB BANK PLC
Main Market   14/07/2009   NATIONWIDE BUILDING SOCIETY
PSM           14/07/2009   VEDANTA RESOURCES JERSEY LD
Main Market   13/07/2009   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   13/07/2009   BARCLAYS BANK PLC
Main Market   13/07/2009   BARCLAYS BANK PLC
Main Market   13/07/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   13/07/2009   WALES & WEST UTILITIES FINANCE PLC
Main Market   10/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/07/2009   BARCLAYS BANK PLC
Main Market   10/07/2009   BARCLAYS BANK PLC
Main Market   10/07/2009   SPAR NORD BANK A/S
Main Market   09/07/2009   BARCLAYS BANK PLC
Main Market   09/07/2009   BARCLAYS BANK PLC
Main Market   09/07/2009   BARCLAYS BANK PLC
Main Market   09/07/2009   GAS NATURAL FINANCE B.V.
Main Market   09/07/2009   GAS NATURAL FINANCE B.V.
Main Market   09/07/2009   NORTHERN GAS NETWORKS FINANCE PLC
Main Market   09/07/2009   PRUDENTIAL PLC
Main Market   09/07/2009   REPUBLIC OF MACEDONIA
Main Market   09/07/2009   SKANDINAVISKA ENSKILDA BANKEN
Main Market   09/07/2009   T.H.F.C. (FUNDING NO.2) PLC
Main Market   08/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/07/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   08/07/2009   BARCLAYS BANK PLC
Main Market   08/07/2009   BARCLAYS BANK PLC
Main Market   08/07/2009   BARCLAYS BANK PLC
Main Market   08/07/2009   BARCLAYS BANK PLC
Main Market   08/07/2009   BARCLAYS BANK PLC
Main Market   08/07/2009   BARCLAYS BANK PLC
Main Market   08/07/2009   BP CAPITAL MARKETS PLC
Main Market   08/07/2009   HSBC BANK PLC
Main Market   08/07/2009   SWEDBANK MORTGAGE AB
Main Market   07/07/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   07/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   07/07/2009   GLAXOSMITHKLINE CAPITAL PLC
Main Market   07/07/2009   TREASURY
Main Market   07/07/2009   TULLETT PREBON GROUP HLDGS PLC
Main Market   06/07/2009   UBS AG
Main Market   03/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/07/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   03/07/2009   BUPA FINANCE PLC
Main Market   03/07/2009   HSBC BANK PLC
Main Market   03/07/2009   ITV PLC
Main Market   03/07/2009   TDIC FINANCE LIMITED
Main Market   02/07/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   02/07/2009   BARCLAYS BANK PLC
Main Market   02/07/2009   BARCLAYS BANK PLC
Main Market   02/07/2009   BARCLAYS BANK PLC
Main Market   02/07/2009   BARCLAYS BANK PLC
Main Market   02/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   02/07/2009   EXPORT DEVELOPMENT CANADA
Main Market   02/07/2009   HSBC BANK PLC
Main Market   02/07/2009   HSBC BANK PLC
Main Market   02/07/2009   HSBC BANK PLC
Main Market   02/07/2009   ORESUNDSBRO KONSORTIET
Main Market   02/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   02/07/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   02/07/2009   SWEDBANK MORTGAGE AB
Main Market   01/07/2009   BARCLAYS BANK PLC
Main Market   01/07/2009   BARCLAYS BANK PLC
Main Market   01/07/2009   BARCLAYS BANK PLC
Main Market   01/07/2009   EUROPEAN BANK FOR REC & DEV
Main Market   01/07/2009   HSBC BANK PLC
Main Market   01/07/2009   HSBC BANK PLC
Main Market   01/07/2009   HSBC BANK PLC
Main Market   01/07/2009   MUNICIPALITY FINANCE PLC
Main Market   01/07/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   30/06/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/06/2009   BARCLAYS BANK PLC
Main Market   30/06/2009   BARCLAYS BANK PLC
Main Market   30/06/2009   BARCLAYS BANK PLC
Main Market   30/06/2009   BARCLAYS BANK PLC
Main Market   30/06/2009   BARCLAYS BANK PLC
Main Market   30/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   30/06/2009   SYNGENTA FINANCE N.V.
Main Market   30/06/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   29/06/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/06/2009   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   29/06/2009   BARCLAYS BANK PLC
Main Market   29/06/2009   BARCLAYS BANK PLC
Main Market   29/06/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   29/06/2009   BP CAPITAL MARKETS PLC
Main Market   29/06/2009   EUROPEAN BANK FOR REC & DEV
Main Market   29/06/2009   HSBC BANK PLC
Main Market   29/06/2009   UNITED UTILITIES PLC
Main Market   26/06/2009   BARCLAYS BANK PLC
Main Market   26/06/2009   BARCLAYS BANK PLC
Main Market   26/06/2009   REN - REDES ENERGETICAS NACIONAIS
Main Market   26/06/2009   SWEDBANK AB
Main Market   25/06/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/06/2009   CAJA DE AHORROS Y MONTE
Main Market   25/06/2009   EDP FINANCE B.V
Main Market   25/06/2009   HSBC BANK PLC
Main Market   25/06/2009   MITSUBISHI CORP FINANCE PLC
Main Market   25/06/2009   NORDIC INVESTMENT BANK
Main Market   25/06/2009   STANDARD CHARTERED BANK
Main Market   25/06/2009   SWEDBANK AB
Main Market   25/06/2009   SWEDBANK AB
Main Market   25/06/2009   SWEDBANK AB
Main Market   25/06/2009   SWEDBANK MORTGAGE AB
Main Market   25/06/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   24/06/2009   BARCLAYS BANK PLC
Main Market   24/06/2009   BARCLAYS BANK PLC
Main Market   24/06/2009   BARCLAYS BANK PLC
Main Market   24/06/2009   BARCLAYS BANK PLC
Main Market   24/06/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   24/06/2009   EUROPEAN BANK FOR REC & DEV
Main Market   24/06/2009   HSBC BANK PLC
Main Market   24/06/2009   HSBC BANK PLC
Main Market   24/06/2009   HSBC BANK PLC
Main Market   24/06/2009   IMPERIAL TOBACCO FINANCE PLC
Main Market   24/06/2009   IMPERIAL TOBACCO FINANCE PLC
Main Market   23/06/2009   ANHEUSER-BUSCH INBEV NV
Main Market   23/06/2009   BARCLAYS BANK PLC
Main Market   23/06/2009   BARCLAYS BANK PLC
Main Market   23/06/2009   BARCLAYS BANK PLC
Main Market   23/06/2009   BARCLAYS BANK PLC
Main Market   23/06/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   23/06/2009   NORDIC INVESTMENT BANK
Main Market   22/06/2009   ANHEUSER-BUSCH INBEV NV
Main Market   22/06/2009   ASSA ABLOY AB
Main Market   22/06/2009   BARCLAYS BANK PLC
Main Market   22/06/2009   BARCLAYS BANK PLC
Main Market   22/06/2009   BARCLAYS BANK PLC
Main Market   22/06/2009   HSBC BANK PLC
Main Market   22/06/2009   JZ CAPITAL PARTNERS LD
Main Market   22/06/2009   MAZOVIA VOIVODSHIP
Main Market   22/06/2009   MORGAN STANLEY
Main Market   22/06/2009   MUNICIPALITY FINANCE PLC
Main Market   22/06/2009   TELEFONAKTIEBOLAGET LM ERICSSON
Main Market   19/06/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/06/2009   BARCLAYS BANK PLC
Main Market   19/06/2009   BARCLAYS BANK PLC
Main Market   19/06/2009   HSBC BANK PLC
Main Market   19/06/2009   HSBC BANK PLC
Main Market   19/06/2009   LLOYDS TSB BANK PLC
Main Market   19/06/2009   LONDON STOCK EXCHANGE GROUP PLC
Main Market   19/06/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
PSM           19/06/2009   FIRST QUANTUM MINERALS LD
Main Market   18/06/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/06/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/06/2009   BARCLAYS BANK PLC
Main Market   18/06/2009   CBB INTL SUKUK CO NO 2 (SPC)
Main Market   18/06/2009   EUROPEAN BANK FOR REC & DEV
Main Market   18/06/2009   HSBC BANK PLC
Main Market   18/06/2009   HSBC BANK PLC
Main Market   18/06/2009   HSBC BANK PLC
Main Market   18/06/2009   ONTARIO(PROVINCE OF)
Main Market   18/06/2009   POHJOLA BANK PLC
Main Market   17/06/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/06/2009   BP CAPITAL MARKETS PLC
Main Market   17/06/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   17/06/2009   EDP FINANCE B.V
Main Market   17/06/2009   HSBC BANK PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   17/06/2009   UNILEVER PLC
Main Market   16/06/2009   BARCLAYS BANK PLC
Main Market   16/06/2009   BARCLAYS BANK PLC
Main Market   16/06/2009   BARCLAYS BANK PLC
Main Market   16/06/2009   BP CAPITAL MARKETS PLC
Main Market   16/06/2009   LLOYDS TSB BANK PLC
Main Market   16/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   16/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   15/06/2009   BARCLAYS BANK PLC
Main Market   15/06/2009   BARCLAYS BANK PLC
Main Market   15/06/2009   BARCLAYS BANK PLC
Main Market   15/06/2009   BARCLAYS BANK PLC
Main Market   15/06/2009   BARCLAYS BANK PLC
Main Market   15/06/2009   BP CAPITAL MARKETS PLC
Main Market   15/06/2009   HSBC BANK PLC
Main Market   15/06/2009   HSBC BANK PLC
Main Market   15/06/2009   INVESTEC FINANCE PLC
Main Market   15/06/2009   INVESTEC FINANCE PLC
Main Market   15/06/2009   INVESTEC FINANCE PLC
Main Market   15/06/2009   INVESTEC FINANCE PLC
Main Market   15/06/2009   INVESTEC FINANCE PLC
Main Market   15/06/2009   INVESTEC FINANCE PLC
Main Market   15/06/2009   KOMMUNALBANKEN AS
Main Market   15/06/2009   NOVARTIS FINANCE S.A.
Main Market   15/06/2009   WPP FINANCE (UK)
Main Market   12/06/2009   BARCLAYS BANK PLC
Main Market   12/06/2009   BARCLAYS BANK PLC
Main Market   12/06/2009   BARCLAYS BANK PLC
Main Market   12/06/2009   BARCLAYS BANK PLC
Main Market   12/06/2009   BARCLAYS BANK PLC
Main Market   12/06/2009   BARCLAYS BANK PLC
Main Market   12/06/2009   NORDEA BANK AB
Main Market   12/06/2009   ROYAL BANK OF CANADA
Main Market   11/06/2009   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   11/06/2009   BARCLAYS BANK PLC
Main Market   11/06/2009   BRITISH TELECOMMUNICATIONS PLC
Main Market   11/06/2009   HSBC BANK PLC
Main Market   11/06/2009   HSBC BANK PLC
Main Market   11/06/2009   HSBC BANK PLC
Main Market   11/06/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   11/06/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   11/06/2009   SVENSKA HANDELSBANKEN
Main Market   11/06/2009   UNILEVER NV
Main Market   10/06/2009   BANK OF AMERICA CORPORATION
Main Market   10/06/2009   BARCLAYS BANK PLC
Main Market   10/06/2009   BARCLAYS BANK PLC
Main Market   10/06/2009   BARCLAYS BANK PLC
Main Market   10/06/2009   EKSPORTFINANS ASA
Main Market   10/06/2009   HSBC BANK PLC
Main Market   10/06/2009   NORDIC INVESTMENT BANK
Main Market   10/06/2009   QTEL INTERNATIONAL FINANCE LD
Main Market   10/06/2009   QTEL INTERNATIONAL FINANCE LD
Main Market   09/06/2009   BARCLAYS BANK PLC
Main Market   09/06/2009   CITY OF GOTEBORG
Main Market   09/06/2009   EKSPORTFINANS ASA
Main Market   09/06/2009   NORDIC INVESTMENT BANK
Main Market   09/06/2009   NORDIC INVESTMENT BANK
Main Market   09/06/2009   SWEDBANK MORTGAGE AB
Main Market   08/06/2009   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   05/06/2009   BARCLAYS BANK PLC
Main Market   05/06/2009   BARCLAYS BANK PLC
Main Market   05/06/2009   BARCLAYS BANK PLC
Main Market   05/06/2009   CREDIT AGRICOLE CIB (GUERNSEY) LD
Main Market   05/06/2009   HSBC BANK PLC
Main Market   05/06/2009   HSBC BANK PLC
Main Market   05/06/2009   HSBC BANK PLC
Main Market   05/06/2009   MUNICIPALITY FINANCE PLC
Main Market   05/06/2009   MUNICIPALITY FINANCE PLC
Main Market   05/06/2009   VODAFONE GROUP PLC
Main Market   04/06/2009   BARCLAYS BANK PLC
Main Market   04/06/2009   BARCLAYS BANK PLC
Main Market   04/06/2009   BARCLAYS BANK PLC
Main Market   04/06/2009   BARCLAYS BANK PLC
Main Market   04/06/2009   BARCLAYS BANK PLC
Main Market   04/06/2009   BARCLAYS BANK PLC
Main Market   04/06/2009   EUROPEAN BANK FOR REC & DEV
Main Market   04/06/2009   MITSUBISHI CORP FINANCE PLC
Main Market   04/06/2009   ROYAL BANK OF CANADA
Main Market   03/06/2009   BARCLAYS BANK PLC
Main Market   03/06/2009   BARCLAYS BANK PLC
Main Market   03/06/2009   BARCLAYS BANK PLC
Main Market   03/06/2009   BARCLAYS BANK PLC
Main Market   03/06/2009   BARCLAYS BANK PLC
Main Market   03/06/2009   BARCLAYS BANK PLC
Main Market   03/06/2009   BARCLAYS BANK PLC
Main Market   03/06/2009   BARCLAYS BANK PLC
Main Market   03/06/2009   CREDIT SUISSE LONDON BRANCH
Main Market   03/06/2009   CYPRUS(REPUBLIC OF)
Main Market   03/06/2009   HSBC BANK PLC
Main Market   03/06/2009   HSBC BANK PLC
Main Market   03/06/2009   HSBC BANK PLC
Main Market   03/06/2009   MITSUBISHI CORP FINANCE PLC
Main Market   03/06/2009   NORDIC INVESTMENT BANK
Main Market   03/06/2009   TELEFONICA EMISIONES S.A.U
Main Market   03/06/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   02/06/2009   BARCLAYS BANK PLC
Main Market   02/06/2009   BARCLAYS BANK PLC
Main Market   02/06/2009   BG ENERGY CAPITAL PLC
Main Market   02/06/2009   HSBC BANK PLC
Main Market   02/06/2009   TELEFONICA EMISIONES S.A.U
Main Market   01/06/2009   BARCLAYS BANK PLC
Main Market   01/06/2009   BARCLAYS BANK PLC
Main Market   01/06/2009   HSBC BANK PLC
Main Market   01/06/2009   MORGAN STANLEY
Main Market   01/06/2009   MORGAN STANLEY
Main Market   01/06/2009   MORGAN STANLEY
Main Market   01/06/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   BARCLAYS BANK PLC
Main Market   29/05/2009   EXPORT DEVELOPMENT CANADA
Main Market   29/05/2009   HSBC BANK PLC
Main Market   29/05/2009   PRUDENTIAL PLC
Main Market   29/05/2009   SKANDINAVISKA ENSKILDA BANKEN
Main Market   29/05/2009   WELLCOME TRUST FINANCE PLC
Main Market   28/05/2009   ATLANTIC FINANCE LD
Main Market   28/05/2009   HSBC BANK PLC
Main Market   28/05/2009   HSBC BANK PLC
Main Market   28/05/2009   HSBC BANK PLC
Main Market   28/05/2009   HSBC BANK PLC
Main Market   28/05/2009   HSBC BANK PLC
Main Market   28/05/2009   HSBC BANK PLC
Main Market   28/05/2009   MUNICIPALITY FINANCE PLC
Main Market   28/05/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   27/05/2009   BARCLAYS BANK PLC
Main Market   27/05/2009   BARCLAYS BANK PLC
Main Market   27/05/2009   BARCLAYS BANK PLC
Main Market   27/05/2009   BARCLAYS BANK PLC
Main Market   27/05/2009   BNP PARIBAS ARBITRAGE ISSUANCE B.V.
Main Market   27/05/2009   CHELSEA BUILDING SOCIETY
Main Market   27/05/2009   HSBC BANK PLC
Main Market   27/05/2009   HSBC BANK PLC
Main Market   27/05/2009   SWEDBANK AB
Main Market   27/05/2009   SWEDBANK AB
Main Market   27/05/2009   WESTPAC SECURITIES NZ LTD
Main Market   26/05/2009   CHELSEA BUILDING SOCIETY
Main Market   26/05/2009   CHELSEA BUILDING SOCIETY
Main Market   26/05/2009   CHELSEA BUILDING SOCIETY
Main Market   26/05/2009   CHELSEA BUILDING SOCIETY
Main Market   26/05/2009   CHELSEA BUILDING SOCIETY
Main Market   26/05/2009   CHELSEA BUILDING SOCIETY
Main Market   26/05/2009   CHELSEA BUILDING SOCIETY
Main Market   26/05/2009   CHELSEA BUILDING SOCIETY
Main Market   26/05/2009   HSBC BANK PLC
Main Market   26/05/2009   HSBC BANK PLC
Main Market   26/05/2009   SVENSKA HANDELSBANKEN
Main Market   26/05/2009   SWEDBANK MORTGAGE AB
Main Market   26/05/2009   SWEDBANK MORTGAGE AB
Main Market   22/05/2009   BARCLAYS BANK PLC
Main Market   22/05/2009   BARCLAYS BANK PLC
Main Market   22/05/2009   BP CAPITAL MARKETS PLC
Main Market   22/05/2009   FRIENDS LIFE GROUP PLC
Main Market   22/05/2009   GE CAPITAL EUROPEAN FUNDING
Main Market   22/05/2009   HSBC BANK PLC
Main Market   22/05/2009   POHJOLA BANK PLC
Main Market   22/05/2009   SWEDISH MATCH AB
Main Market   21/05/2009   BARCLAYS BANK PLC
Main Market   21/05/2009   BARCLAYS BANK PLC
Main Market   21/05/2009   BARCLAYS BANK PLC
Main Market   21/05/2009   BARCLAYS BANK PLC
Main Market   21/05/2009   HSBC BANK PLC
Main Market   21/05/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   21/05/2009   RSA INSURANCE GROUP PLC
Main Market   21/05/2009   SLOVAK REPUBLIC (MIN. OF FIN.) THE
Main Market   20/05/2009   BARCLAYS BANK PLC
Main Market   20/05/2009   COMPAGNIE DE ST-GOBAIN
Main Market   20/05/2009   EKSPORTFINANS ASA
Main Market   20/05/2009   HSBC BANK PLC
Main Market   20/05/2009   HSBC BANK PLC
Main Market   20/05/2009   HSBC BANK PLC
Main Market   20/05/2009   HSBC BANK PLC
Main Market   20/05/2009   HSBC BANK PLC
Main Market   20/05/2009   HSBC BANK PLC
Main Market   20/05/2009   HSBC HLDGS PLC
Main Market   20/05/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   20/05/2009   VATTENFALL AB
Main Market   20/05/2009   WPP PLC
Main Market   19/05/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/05/2009   BLACK SEA TRADE & DEVELOPMENT BANK
Main Market   19/05/2009   ITV PLC
Main Market   19/05/2009   NORDEA BANK AB
Main Market   19/05/2009   SVENSKA HANDELSBANKEN
Main Market   19/05/2009   UBS AG
Main Market   19/05/2009   VATTENFALL AB
Main Market   18/05/2009   HSBC BANK PLC
Main Market   18/05/2009   RESIDENTIAL MORTGAGE SECS 23 PLC
Main Market   18/05/2009   RESIDENTIAL MORTGAGE SECS 23 PLC
Main Market   18/05/2009   RESIDENTIAL MORTGAGE SECS 23 PLC
Main Market   18/05/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   18/05/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   18/05/2009   STANDARD CHARTERED PLC
Main Market   15/05/2009   BARCLAYS BANK PLC
Main Market   15/05/2009   BARCLAYS BANK PLC
Main Market   15/05/2009   BARCLAYS BANK PLC
Main Market   15/05/2009   HSBC BANK PLC
Main Market   15/05/2009   MORGAN STANLEY
Main Market   15/05/2009   SMITHS GROUP PLC
Main Market   15/05/2009   SMITHS GROUP PLC
Main Market   15/05/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   15/05/2009   VATTENFALL AB
Main Market   14/05/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/05/2009   BARCLAYS BANK PLC
Main Market   14/05/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   14/05/2009   BP CAPITAL MARKETS PLC
Main Market   14/05/2009   LLOYDS TSB BANK PLC
Main Market   14/05/2009   LLOYDS TSB BANK PLC
Main Market   14/05/2009   MUNICIPALITY FINANCE PLC
Main Market   14/05/2009   ROYAL BANK OF CANADA
Main Market   14/05/2009   SWEDBANK AB
Main Market   14/05/2009   SWEDBANK AB
Main Market   13/05/2009   BARCLAYS BANK PLC
Main Market   13/05/2009   BARCLAYS BANK PLC
Main Market   13/05/2009   BARCLAYS BANK PLC
Main Market   13/05/2009   BARCLAYS BANK PLC
Main Market   13/05/2009   BARCLAYS BANK PLC
Main Market   13/05/2009   BARCLAYS BANK PLC
Main Market   13/05/2009   BARCLAYS BANK PLC
Main Market   13/05/2009   G4S PLC
Main Market   13/05/2009   HSBC BANK PLC
Main Market   13/05/2009   HSBC BANK PLC
Main Market   13/05/2009   SHELL INTERNATIONAL FINANCE B.V
Main Market   13/05/2009   SHELL INTERNATIONAL FINANCE B.V
PSM           13/05/2009   NEW SOUTH WALES TREASURY CORP
Main Market   12/05/2009   BARCLAYS BANK PLC
Main Market   12/05/2009   BARCLAYS BANK PLC
Main Market   12/05/2009   BARCLAYS BANK PLC
Main Market   12/05/2009   BARCLAYS BANK PLC
Main Market   12/05/2009   BARCLAYS BANK PLC
Main Market   12/05/2009   BARCLAYS BANK PLC
Main Market   12/05/2009   EKSPORTFINANS ASA
Main Market   12/05/2009   NATIONWIDE BUILDING SOCIETY
Main Market   12/05/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   12/05/2009   NORDEA BANK AB
Main Market   11/05/2009   HSBC BANK PLC
Main Market   11/05/2009   HSBC BANK PLC
Main Market   08/05/2009   ANGLO AMERICAN PLC
Main Market   08/05/2009   BARCLAYS BANK PLC
Main Market   08/05/2009   BARCLAYS BANK PLC
Main Market   08/05/2009   MORGAN STANLEY
PSM           08/05/2009   NEW SOUTH WALES TREASURY CORP
Main Market   07/05/2009   BARCLAYS BANK PLC
Main Market   07/05/2009   HSBC BANK PLC
Main Market   07/05/2009   HSBC BANK PLC
Main Market   07/05/2009   HSBC BANK PLC
Main Market   07/05/2009   HSBC BANK PLC
Main Market   07/05/2009   SVENSK EXPORTKREDIT(AB)
Main Market   07/05/2009   SWEDEN(KINGDOM OF)
Main Market   06/05/2009   BARCLAYS BANK PLC
Main Market   06/05/2009   CREDIT AGRICOLE CIB (GUERNSEY) LD
Main Market   06/05/2009   DONG ENERGY A/S
Main Market   06/05/2009   DONG ENERGY A/S
Main Market   06/05/2009   MDC - GMTN B.V.
Main Market   06/05/2009   MDC - GMTN B.V.
Main Market   06/05/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   06/05/2009   NOMURA BANK INTERNATIONAL PLC
Main Market   06/05/2009   SKANDINAVISKA ENSKILDA BANKEN
Main Market   06/05/2009   VATTENFALL AB
Main Market   05/05/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/05/2009   ASSA ABLOY AB
Main Market   05/05/2009   HSBC BANK PLC
Main Market   05/05/2009   INVESTEC FINANCE PLC
Main Market   05/05/2009   INVESTEC FINANCE PLC
Main Market   05/05/2009   INVESTEC FINANCE PLC
Main Market   05/05/2009   INVESTEC FINANCE PLC
Main Market   05/05/2009   INVESTEC FINANCE PLC
Main Market   05/05/2009   INVESTEC FINANCE PLC
Main Market   05/05/2009   MUNICIPALITY FINANCE PLC
Main Market   05/05/2009   MUNICIPALITY FINANCE PLC
Main Market   01/05/2009   BARCLAYS BANK PLC
Main Market   30/04/2009   AVIVA PLC
Main Market   30/04/2009   BARCLAYS BANK PLC
Main Market   30/04/2009   BARCLAYS BANK PLC
Main Market   30/04/2009   BARCLAYS BANK PLC
Main Market   30/04/2009   EKSPORTFINANS ASA
Main Market   30/04/2009   HSBC HLDGS PLC
Main Market   30/04/2009   MOTABILITY OPERATIONS GROUP PLC
Main Market   30/04/2009   PORTUGAL TELECOM INTL FIN BV.
Main Market   30/04/2009   ROLLS-ROYCE PLC
Main Market   30/04/2009   STANDARD CHARTERED PLC
Main Market   30/04/2009   SWEDBANK AB
Main Market   30/04/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   29/04/2009   HSBC BANK PLC
Main Market   29/04/2009   HSBC BANK PLC
Main Market   29/04/2009   HSBC BANK PLC
Main Market   29/04/2009   HSBC BANK PLC
Main Market   29/04/2009   HSBC BANK PLC
Main Market   29/04/2009   HSBC BANK PLC
Main Market   29/04/2009   MUNICIPALITY FINANCE PLC
Main Market   29/04/2009   QUEBEC
Main Market   29/04/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   29/04/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   28/04/2009   ADECCO INTERNATIONAL FIN SRVS B.V
Main Market   28/04/2009   MUNICIPALITY FINANCE PLC
Main Market   28/04/2009   OESTERREICHISCHE KONTROLLBANK AG
Main Market   27/04/2009   BARCLAYS BANK PLC
Main Market   27/04/2009   BARCLAYS BANK PLC
Main Market   27/04/2009   STANDARD CHARTERED BANK
Main Market   24/04/2009   BARCLAYS BANK PLC
Main Market   24/04/2009   SVENSKA HANDELSBANKEN
Main Market   23/04/2009   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   23/04/2009   BARCLAYS BANK PLC
Main Market   23/04/2009   BARCLAYS BANK PLC
Main Market   23/04/2009   BARCLAYS BANK PLC
Main Market   23/04/2009   CO-OPERATIVE BANK PLC
Main Market   23/04/2009   ONTARIO(PROVINCE OF)
Main Market   23/04/2009   UK TREASURY STRIP
Main Market   22/04/2009   BARCLAYS BANK PLC
Main Market   22/04/2009   BARCLAYS BANK PLC
Main Market   22/04/2009   BARCLAYS BANK PLC
Main Market   22/04/2009   BARCLAYS BANK PLC
Main Market   22/04/2009   BARCLAYS BANK PLC
Main Market   22/04/2009   BARCLAYS BANK PLC
Main Market   22/04/2009   BRITISH COLUMBIA(PROVINCE OF)
Main Market   22/04/2009   HSBC BANK PLC
Main Market   22/04/2009   INTER-AMERICAN DEVELOPMENT BANK
Main Market   22/04/2009   MUNICIPALITY FINANCE PLC
Main Market   22/04/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   22/04/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   21/04/2009   BARCLAYS BANK PLC
Main Market   21/04/2009   BARCLAYS BANK PLC
Main Market   21/04/2009   HSBC BANK PLC
Main Market   21/04/2009   HSBC BANK PLC
Main Market   21/04/2009   HSBC BANK PLC
Main Market   21/04/2009   HSBC BANK PLC
Main Market   21/04/2009   HSBC BANK PLC
Main Market   20/04/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/04/2009   NORDIC INVESTMENT BANK
Main Market   20/04/2009   REN - REDES ENERGETICAS NACIONAIS
PSM           20/04/2009   TREASURY CORPORATION OF VICTORIA
Main Market   17/04/2009   BARCLAYS BANK PLC
Main Market   17/04/2009   HSBC BANK PLC
Main Market   17/04/2009   LLOYDS TSB BANK PLC
Main Market   17/04/2009   MITSUBISHI CORP FINANCE PLC
Main Market   17/04/2009   MITSUBISHI CORP FINANCE PLC
Main Market   17/04/2009   MITSUBISHI CORP FINANCE PLC
Main Market   17/04/2009   MUNICIPALITY FINANCE PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   BARCLAYS BANK PLC
Main Market   16/04/2009   HSBC BANK PLC
Main Market   15/04/2009   BARCLAYS BANK PLC
Main Market   15/04/2009   LLOYDS TSB BANK PLC
Main Market   15/04/2009   LLOYDS TSB BANK PLC
Main Market   15/04/2009   LLOYDS TSB BANK PLC
Main Market   15/04/2009   LLOYDS TSB BANK PLC
Main Market   15/04/2009   VATTENFALL AB
Main Market   15/04/2009   VATTENFALL AB
PSM           15/04/2009   NEW SOUTH WALES TREASURY CORP
Main Market   14/04/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/04/2009   BARCLAYS BANK PLC
Main Market   09/04/2009   ANGLO AMERICAN CAPITAL PLC
Main Market   09/04/2009   ANGLO AMERICAN CAPITAL PLC
Main Market   09/04/2009   ANGLO AMERICAN CAPITAL PLC
Main Market   09/04/2009   ANGLO AMERICAN CAPITAL PLC
Main Market   09/04/2009   BARCLAYS BANK PLC
Main Market   09/04/2009   BARCLAYS BANK PLC
Main Market   09/04/2009   FIRSTGROUP PLC
Main Market   09/04/2009   JOHN LEWIS PLC
Main Market   09/04/2009   MUNICIPALITY FINANCE PLC
Main Market   09/04/2009   MUNICIPALITY FINANCE PLC
Main Market   09/04/2009   SUNCORP-METWAY LD
Main Market   08/04/2009   EMIRATE OF ABU DHABI
Main Market   08/04/2009   EMIRATE OF ABU DHABI
Main Market   08/04/2009   EMIRATE OF ABU DHABI
Main Market   08/04/2009   EMIRATE OF ABU DHABI
Main Market   08/04/2009   MORGAN STANLEY
Main Market   08/04/2009   MORGAN STANLEY
Main Market   08/04/2009   MORGAN STANLEY B.V.
Main Market   08/04/2009   MORGAN STANLEY B.V.
Main Market   08/04/2009   MORGAN STANLEY B.V.
Main Market   08/04/2009   MORGAN STANLEY B.V.
Main Market   08/04/2009   MORGAN STANLEY B.V.
Main Market   08/04/2009   NORDIC INVESTMENT BANK
Main Market   07/04/2009   BARCLAYS BANK PLC
Main Market   06/04/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/04/2009   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   03/04/2009   BARCLAYS BANK PLC
Main Market   03/04/2009   BARCLAYS BANK PLC
Main Market   03/04/2009   BARCLAYS BANK PLC
Main Market   03/04/2009   MUNICIPALITY FINANCE PLC
Main Market   03/04/2009   STATKRAFT AS
Main Market   03/04/2009   STATKRAFT AS
Main Market   01/04/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/04/2009   AVIVA PLC
Main Market   01/04/2009   BHP BILLITON FINANCE LD
Main Market   01/04/2009   EUROPEAN BANK FOR REC & DEV
Main Market   01/04/2009   JP MORGAN CHASE & CO
Main Market   01/04/2009   LLOYDS TSB BANK PLC
Main Market   01/04/2009   LLOYDS TSB BANK PLC
Main Market   01/04/2009   LLOYDS TSB BANK PLC
Main Market   01/04/2009   LLOYDS TSB BANK PLC
Main Market   01/04/2009   REED ELSEVIER (INVESTMENTS) PLC
Main Market   01/04/2009   TELEFONICA EMISIONES S.A.U
Main Market   31/03/2009   BARCLAYS BANK PLC
Main Market   31/03/2009   BARCLAYS BANK PLC
Main Market   31/03/2009   SKANDINAVISKA ENSKILDA BANKEN
Main Market   31/03/2009   UNITED UTILITIES WATER PLC
Main Market   31/03/2009   WESTPAC BANKING CORPORATION
Main Market   27/03/2009   BARCLAYS BANK PLC
Main Market   27/03/2009   PEARSON FUNDING ONE PLC
Main Market   26/03/2009   HSBC BANK PLC
Main Market   26/03/2009   HSBC BANK PLC
Main Market   25/03/2009   BARCLAYS BANK PLC
Main Market   25/03/2009   BP CAPITAL MARKETS PLC
Main Market   25/03/2009   PHILIP MORRIS INTERNATIONAL INC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2009   SVENSKA HANDELSBANKEN
Main Market   25/03/2009   UNITED UTILITIES WATER PLC
Main Market   24/03/2009   BARCLAYS BANK PLC
Main Market   24/03/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   24/03/2009   SANCTUARY CAPITAL PLC
Main Market   23/03/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/03/2009   SANTANDER FINANCE CAPITAL S.A. UNI
Main Market   23/03/2009   SANTANDER FINANCE CAPITAL S.A. UNI
Main Market   23/03/2009   SANTANDER FINANCE CAPITAL S.A. UNI
Main Market   23/03/2009   SANTANDER FINANCE CAPITAL S.A. UNI
Main Market   23/03/2009   SANTANDER INTERNATIONAL PREF SA UNI
Main Market   23/03/2009   SANTANDER INTERNATIONAL PREF SA UNI
Main Market   20/03/2009   BARCLAYS BANK PLC
Main Market   20/03/2009   NESTLE HLDGS INC
Main Market   20/03/2009   NORDIC INVESTMENT BANK
Main Market   20/03/2009   TREASURY
Main Market   19/03/2009   BARCLAYS BANK PLC
Main Market   19/03/2009   BARCLAYS BANK PLC
Main Market   19/03/2009   CODEIS SECURITIES S.A.
Main Market   19/03/2009   HSBC BANK PLC
Main Market   19/03/2009   HSBC BANK PLC
Main Market   19/03/2009   MUNICIPALITY FINANCE PLC
Main Market   19/03/2009   MUNICIPALITY FINANCE PLC
Main Market   19/03/2009   UNILEVER PLC
Main Market   18/03/2009   BARCLAYS BANK PLC
Main Market   18/03/2009   BARCLAYS BANK PLC
Main Market   18/03/2009   BARCLAYS BANK PLC
Main Market   18/03/2009   VATTENFALL AB
Main Market   18/03/2009   VATTENFALL AB
Main Market   17/03/2009   BARCLAYS BANK PLC
Main Market   17/03/2009   VATTENFALL AB
Main Market   17/03/2009   VATTENFALL AB
Main Market   17/03/2009   VATTENFALL AB
Main Market   16/03/2009   BARCLAYS BANK PLC
Main Market   16/03/2009   MUNICIPALITY FINANCE PLC
Main Market   13/03/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/03/2009   BARCLAYS BANK PLC
Main Market   13/03/2009   MUNICIPALITY FINANCE PLC
PSM           13/03/2009   MITSUBISHI UFJ SECS. HLDGS CO LD
Main Market   11/03/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/03/2009   BARCLAYS BANK PLC
Main Market   11/03/2009   BARCLAYS BANK PLC
Main Market   11/03/2009   KRAFT FOODS INC
Main Market   11/03/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   11/03/2009   STATOIL ASA
Main Market   11/03/2009   STATOIL ASA
Main Market   10/03/2009   BARCLAYS BANK PLC
Main Market   10/03/2009   BARCLAYS BANK PLC
Main Market   10/03/2009   BARCLAYS BANK PLC
Main Market   10/03/2009   BARCLAYS BANK PLC
Main Market   10/03/2009   BARCLAYS BANK PLC
Main Market   10/03/2009   CENTRICA PLC
Main Market   10/03/2009   CENTRICA PLC
Main Market   10/03/2009   NATIONWIDE BUILDING SOCIETY
Main Market   10/03/2009   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   09/03/2009   BARCLAYS BANK PLC
Main Market   09/03/2009   BARCLAYS BANK PLC
Main Market   09/03/2009   BARCLAYS BANK PLC
Main Market   09/03/2009   INVESTEC FINANCE PLC
Main Market   09/03/2009   INVESTEC FINANCE PLC
Main Market   09/03/2009   INVESTEC FINANCE PLC
Main Market   09/03/2009   INVESTEC FINANCE PLC
Main Market   09/03/2009   INVESTEC FINANCE PLC
Main Market   06/03/2009   BARCLAYS BANK PLC
Main Market   05/03/2009   SOUTHERN WATER SERVICES (FIN) LTD
Main Market   05/03/2009   TREASURY
Main Market   04/03/2009   MORGAN STANLEY
Main Market   04/03/2009   MORGAN STANLEY
Main Market   04/03/2009   MORGAN STANLEY
Main Market   04/03/2009   MUNICIPALITY FINANCE PLC
Main Market   03/03/2009   BARCLAYS BANK PLC
Main Market   03/03/2009   NEDBANK LD
Main Market   02/03/2009   HSBC BANK PLC
Main Market   02/03/2009   HSBC BANK PLC
Main Market   02/03/2009   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   27/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/02/2009   ANHEUSER-BUSCH INBEV NV
Main Market   27/02/2009   NATIONWIDE BUILDING SOCIETY
Main Market   27/02/2009   ONTARIO(PROVINCE OF)
Main Market   27/02/2009   SVENSK EXPORTKREDIT(AB)
Main Market   27/02/2009   TREASURY
Main Market   26/02/2009   BARCLAYS BANK PLC
Main Market   26/02/2009   BARCLAYS BANK PLC
Main Market   25/02/2009   BARCLAYS BANK PLC
Main Market   25/02/2009   SANDVIK AB
PSM           25/02/2009   NEW SOUTH WALES TREASURY CORP
Main Market   24/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/02/2009   BARCLAYS BANK PLC
Main Market   24/02/2009   TESCO PLC
Main Market   24/02/2009   TESCO PLC
Main Market   24/02/2009   TESCO PLC
Main Market   23/02/2009   BARCLAYS BANK PLC
Main Market   23/02/2009   BARCLAYS BANK PLC
Main Market   23/02/2009   BARCLAYS BANK PLC
Main Market   23/02/2009   MUNICIPALITY FINANCE PLC
Main Market   20/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/02/2009   BARCLAYS BANK PLC
Main Market   20/02/2009   CORPORACION ANDINA DE FOMENTO
Main Market   20/02/2009   NORDIC INVESTMENT BANK
Main Market   19/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/02/2009   BARCLAYS BANK PLC
Main Market   19/02/2009   BARCLAYS BANK PLC
Main Market   19/02/2009   NATIONAL GRID GAS PLC
Main Market   18/02/2009   EDP FINANCE B.V
Main Market   18/02/2009   EUROPEAN BANK FOR REC & DEV
Main Market   17/02/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   17/02/2009   IMPERIAL TOBACCO FINANCE PLC
Main Market   17/02/2009   IMPERIAL TOBACCO FINANCE PLC
Main Market   17/02/2009   MUNICIPALITY FINANCE PLC
Main Market   16/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/02/2009   BARCLAYS BANK PLC
Main Market   16/02/2009   BARCLAYS BANK PLC
Main Market   16/02/2009   MORGAN STANLEY B.V.
Main Market   16/02/2009   MORGAN STANLEY B.V.
Main Market   13/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/02/2009   NORDIC INVESTMENT BANK
Main Market   12/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/02/2009   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   11/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/02/2009   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   10/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/02/2009   BARCLAYS BANK PLC
Main Market   10/02/2009   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   09/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/02/2009   BARCLAYS BANK PLC
Main Market   09/02/2009   BARCLAYS BANK PLC
Main Market   09/02/2009   BARCLAYS BANK PLC
Main Market   09/02/2009   BARCLAYS BANK PLC
Main Market   09/02/2009   SHELL INTERNATIONAL FINANCE B.V
Main Market   06/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/02/2009   BARCLAYS BANK PLC
Main Market   06/02/2009   BARCLAYS BANK PLC
Main Market   05/02/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/02/2009   EUROPEAN BANK FOR REC & DEV
Main Market   05/02/2009   NORDIC INVESTMENT BANK
Main Market   05/02/2009   ONTARIO(PROVINCE OF)
Main Market   05/02/2009   ONTARIO(PROVINCE OF)
Main Market   05/02/2009   SSE PLC
Main Market   04/02/2009   BARCLAYS BANK PLC
Main Market   04/02/2009   BARCLAYS BANK PLC
Main Market   04/02/2009   MUNICIPALITY FINANCE PLC
Main Market   04/02/2009   NATIONAL GRID PLC
Main Market   04/02/2009   NOKIA CORPORATION
Main Market   04/02/2009   NOKIA CORPORATION
Main Market   04/02/2009   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   03/02/2009   BARCLAYS BANK PLC
Main Market   03/02/2009   BARCLAYS BANK PLC
Main Market   03/02/2009   BARCLAYS BANK PLC
Main Market   03/02/2009   BARCLAYS BANK PLC
Main Market   03/02/2009   BARCLAYS BANK PLC
Main Market   03/02/2009   TELEFONICA EMISIONES S.A.U
Main Market   03/02/2009   TOYOTA MOTOR CREDIT CORPORATION
Main Market   02/02/2009   BARCLAYS BANK PLC
Main Market   02/02/2009   BARCLAYS BANK PLC
Main Market   02/02/2009   BARCLAYS BANK PLC
Main Market   02/02/2009   MORGAN STANLEY B.V.
Main Market   30/01/2009   ANHEUSER-BUSCH INBEV NV
Main Market   30/01/2009   ANHEUSER-BUSCH INBEV NV
Main Market   30/01/2009   ANHEUSER-BUSCH INBEV NV
Main Market   30/01/2009   BARCLAYS BANK PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   GREENOCK FUNDING NO 4 PLC
Main Market   30/01/2009   HSBC BANK PLC
Main Market   30/01/2009   HSBC BANK PLC
Main Market   30/01/2009   PORTUGAL TELECOM INTL FIN BV.
Main Market   29/01/2009   ROYAL BANK OF CANADA
Main Market   28/01/2009   CLYDESDALE BANK PLC
Main Market   28/01/2009   COMMONWEALTH BANK OF AUSTRALIA
Main Market   28/01/2009   FINLAND(REPUBLIC OF)
Main Market   28/01/2009   LEEK FINANCE NUMBER TWENTY TWO PLC
Main Market   28/01/2009   LEEK FINANCE NUMBER TWENTY TWO PLC
Main Market   28/01/2009   NESTLE HLDGS INC
Main Market   27/01/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/01/2009   BARCLAYS BANK PLC
Main Market   27/01/2009   COMPAGNIE DE ST-GOBAIN
Main Market   26/01/2009   CAJA DE AHORROS Y MONTE
Main Market   26/01/2009   CAJA DE AHORROS Y MONTE
Main Market   26/01/2009   INVESTEC FINANCE PLC
Main Market   26/01/2009   INVESTEC FINANCE PLC
Main Market   26/01/2009   INVESTEC FINANCE PLC
Main Market   26/01/2009   INVESTEC FINANCE PLC
Main Market   26/01/2009   INVESTEC FINANCE PLC
Main Market   26/01/2009   JOHN DEERE CAPITAL CORP
Main Market   24/01/2009   ROYAL BANK OF SCOTLAND PLC
Main Market   23/01/2009   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   23/01/2009   CAISSE CENTRALE DES JARD DU QUEBEC
Main Market   22/01/2009   BARCLAYS BANK PLC
Main Market   22/01/2009   BARCLAYS BANK PLC
Main Market   22/01/2009   LLOYDS TSB BANK PLC
Main Market   22/01/2009   LLOYDS TSB BANK PLC
Main Market   22/01/2009   LLOYDS TSB BANK PLC
Main Market   22/01/2009   NATIONAL GRID PLC
Main Market   22/01/2009   SEVERN TRENT UTILITIES FIN PLC
Main Market   22/01/2009   VATTENFALL AB
Main Market   21/01/2009   BARCLAYS BANK PLC
Main Market   21/01/2009   BARCLAYS BANK PLC
Main Market   21/01/2009   MUNICIPALITY FINANCE PLC
Main Market   20/01/2009   BARCLAYS BANK PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   19/01/2009   LLOYDS BANKING GROUP PLC
Main Market   18/01/2009   NOMURA BANK INTERNATIONAL PLC
Main Market   16/01/2009   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   16/01/2009   NATIONWIDE BUILDING SOCIETY
Main Market   16/01/2009   NATIONWIDE BUILDING SOCIETY
Main Market   16/01/2009   ONTARIO(PROVINCE OF)
Main Market   16/01/2009   SUNCORP-METWAY LD
Main Market   15/01/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   15/01/2009   BANKINTER SA
Main Market   15/01/2009   VATTENFALL AB
Main Market   15/01/2009   VODAFONE GROUP PLC
Main Market   14/01/2009   BARCLAYS BANK PLC
Main Market   14/01/2009   GE CAPITAL UK FUNDING
Main Market   14/01/2009   HSBC BANK PLC
Main Market   13/01/2009   BARCLAYS BANK PLC
Main Market   13/01/2009   BARCLAYS BANK PLC
Main Market   13/01/2009   BARCLAYS BANK PLC
Main Market   13/01/2009   BARCLAYS BANK PLC
Main Market   13/01/2009   BARCLAYS BANK PLC
Main Market   13/01/2009   CAJA DE AHORROS Y MONTE
Main Market   13/01/2009   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   12/01/2009   CAJA DE AHORROS Y MONTE
Main Market   12/01/2009   MORGAN STANLEY
Main Market   12/01/2009   MORGAN STANLEY
Main Market   09/01/2009   BARCLAYS BANK PLC
Main Market   09/01/2009   BARCLAYS BANK PLC
Main Market   08/01/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/01/2009   PLACES FOR PEOPLE HOMES LD
Main Market   07/01/2009   BARCLAYS BANK PLC
Main Market   06/01/2009   BARCLAYS BANK PLC
Main Market   06/01/2009   BARCLAYS BANK PLC
Main Market   06/01/2009   BARCLAYS BANK PLC
Main Market   06/01/2009   BARCLAYS BANK PLC
Main Market   05/01/2009   BARCLAYS BANK PLC
Main Market   05/01/2009   BARCLAYS BANK PLC
Main Market   05/01/2009   BARCLAYS BANK PLC
Main Market   04/01/2009   BARCLAYS BANK PLC
Main Market   02/01/2009   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   02/01/2009   HSBC BANK PLC
Main Market   31/12/2008   CAJA DE AHORROS Y MONTE
Main Market   31/12/2008   HSBC BANK PLC
Main Market   30/12/2008   BANKINTER SA
Main Market   30/12/2008   BARCLAYS BANK PLC
Main Market   30/12/2008   SVENSKA HANDELSBANKEN
Main Market   29/12/2008   BARCLAYS BANK PLC
Main Market   29/12/2008   BARCLAYS BANK PLC
Main Market   29/12/2008   BARCLAYS BANK PLC
Main Market   29/12/2008   BARCLAYS BANK PLC
Main Market   29/12/2008   BP CAPITAL MARKETS PLC
Main Market   29/12/2008   EUROPEAN BANK FOR REC & DEV
Main Market   29/12/2008   NORDIC INVESTMENT BANK
Main Market   29/12/2008   UNITED UTILITIES WATER PLC
Main Market   24/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   24/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   GREENOCK FUNDING NO.3 PLC
Main Market   23/12/2008   LLOYDS TSB BANK PLC
Main Market   23/12/2008   LLOYDS TSB BANK PLC
Main Market   23/12/2008   LLOYDS TSB BANK PLC
Main Market   23/12/2008   LLOYDS TSB BANK PLC
Main Market   23/12/2008   LLOYDS TSB BANK PLC
Main Market   23/12/2008   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   23/12/2008   OLD MUTUAL PLC
Main Market   23/12/2008   TIOBA FINANCING PLC
Main Market   23/12/2008   TIOBA FINANCING PLC
Main Market   23/12/2008   TIOBA FINANCING PLC
Main Market   22/12/2008   BANKINTER SA
Main Market   22/12/2008   BARCLAYS BANK PLC
Main Market   22/12/2008   BARCLAYS BANK PLC
Main Market   22/12/2008   BARCLAYS BANK PLC
Main Market   22/12/2008   BARCLAYS BANK PLC
Main Market   22/12/2008   BARCLAYS BANK PLC
Main Market   22/12/2008   BARCLAYS BANK PLC
Main Market   22/12/2008   CHELSEA BUILDING SOCIETY
Main Market   22/12/2008   MORGAN STANLEY
Main Market   22/12/2008   MORGAN STANLEY
Main Market   22/12/2008   MORGAN STANLEY
Main Market   22/12/2008   MORGAN STANLEY
Main Market   22/12/2008   MORGAN STANLEY B.V.
Main Market   22/12/2008   MORGAN STANLEY B.V.
Main Market   22/12/2008   MORGAN STANLEY B.V.
Main Market   22/12/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   22/12/2008   NORDIC INVESTMENT BANK
Main Market   22/12/2008   NORDIC INVESTMENT BANK
Main Market   19/12/2008   ARRAN FUNDING (UK) PLC
Main Market   19/12/2008   ARRAN FUNDING (UK) PLC
Main Market   19/12/2008   BARCLAYS BANK PLC
Main Market   19/12/2008   J.P. MORGAN PRIVATE EQUITY LD
Main Market   19/12/2008   SVENSKA HANDELSBANKEN
PSM           19/12/2008   SABIC CAPITAL I B.V.
Main Market   18/12/2008   OLD MUTUAL PLC
Main Market   17/12/2008   BANK OF SCOTLAND PLC
Main Market   17/12/2008   BANK OF SCOTLAND PLC
Main Market   17/12/2008   BANK OF SCOTLAND PLC
Main Market   17/12/2008   BANKINTER SA
Main Market   17/12/2008   BARCLAYS BANK PLC
Main Market   17/12/2008   COCA-COLA HBC FINANCE B.V.
Main Market   17/12/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   17/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   17/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   16/12/2008   LANDSHYPOTEK AB
Main Market   16/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   16/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   15/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   15/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   15/12/2008   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   12/12/2008   BARCLAYS BANK PLC
Main Market   12/12/2008   BARCLAYS BANK PLC
Main Market   12/12/2008   BARCLAYS BANK PLC
Main Market   12/12/2008   BARCLAYS BANK PLC
Main Market   12/12/2008   CAJA DE AHORROS Y MONTE
Main Market   12/12/2008   GRACECHURCH CARD PROG FUND PLC
Main Market   12/12/2008   GRACECHURCH CARD PROG FUND PLC
Main Market   12/12/2008   GRACECHURCH CARD PROG FUND PLC
Main Market   12/12/2008   GRACECHURCH CARD PROG FUND PLC
Main Market   12/12/2008   HSBC BANK PLC
Main Market   12/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2008   SKIPTON BUILDING SOCIETY
Main Market   12/12/2008   TRINITY FINANCING PLC
Main Market   12/12/2008   TRINITY FINANCING PLC
Main Market   12/12/2008   TRINITY FINANCING PLC
Main Market   12/12/2008   TRINITY FINANCING PLC
Main Market   11/12/2008   BARCLAYS BANK PLC
Main Market   11/12/2008   BARCLAYS BANK PLC
Main Market   11/12/2008   BARCLAYS BANK PLC
Main Market   11/12/2008   BARCLAYS BANK PLC
Main Market   11/12/2008   CAJA DE AHORROS Y MONTE
Main Market   10/12/2008   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   10/12/2008   OESTERREICHISCHE KONTROLLBANK AG
Main Market   10/12/2008   REN - REDES ENERGETICAS NACIONAIS
Main Market   09/12/2008   CENTRICA PLC
Main Market   09/12/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   09/12/2008   NOMURA BANK INTERNATIONAL PLC
Main Market   09/12/2008   NOMURA BANK INTERNATIONAL PLC
Main Market   09/12/2008   NORDIC INVESTMENT BANK
Main Market   08/12/2008   BARCLAYS BANK PLC
Main Market   08/12/2008   BARCLAYS BANK PLC
Main Market   08/12/2008   INTER-AMERICAN DEVELOPMENT BANK
Main Market   08/12/2008   INTER-AMERICAN DEVELOPMENT BANK
Main Market   05/12/2008   BARCLAYS BANK PLC
Main Market   05/12/2008   BARCLAYS BANK PLC
Main Market   05/12/2008   DIAGEO FINANCE PLC
Main Market   05/12/2008   HSBC BANK PLC
Main Market   05/12/2008   VATTENFALL AB
Main Market   05/12/2008   VATTENFALL AB
Main Market   04/12/2008   HSBC BANK PLC
Main Market   04/12/2008   MITSUBISHI CORP FINANCE PLC
Main Market   04/12/2008   MUNICIPALITY FINANCE PLC
Main Market   04/12/2008   NATIONWIDE BUILDING SOCIETY
Main Market   04/12/2008   NATIONWIDE BUILDING SOCIETY
Main Market   04/12/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   04/12/2008   VODAFONE GROUP PLC
Main Market   03/12/2008   BP CAPITAL MARKETS PLC
Main Market   03/12/2008   ROYAL BANK OF SCOTLAND PLC
PSM           03/12/2008   BANCO CENTRAL DE CUBA
PSM           03/12/2008   BANCO CENTRAL DE CUBA
PSM           03/12/2008   BANCO CENTRAL DE CUBA
Main Market   01/12/2008   BARCLAYS BANK PLC
Main Market   01/12/2008   INVESTEC FINANCE PLC
Main Market   01/12/2008   INVESTEC FINANCE PLC
Main Market   01/12/2008   INVESTEC FINANCE PLC
Main Market   01/12/2008   INVESTEC FINANCE PLC
Main Market   01/12/2008   INVESTEC FINANCE PLC
Main Market   01/12/2008   VODAFONE GROUP PLC
Main Market   28/11/2008   BANKINTER SA
Main Market   28/11/2008   BARCLAYS BANK PLC
Main Market   28/11/2008   BARCLAYS BANK PLC
Main Market   28/11/2008   BARCLAYS BANK PLC
Main Market   28/11/2008   BARCLAYS BANK PLC
Main Market   28/11/2008   CAJA DE AHORROS Y MONTE
Main Market   28/11/2008   HSBC BANK PLC
Main Market   27/11/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/11/2008   BARCLAYS BANK PLC
Main Market   27/11/2008   BARCLAYS BANK PLC
Main Market   27/11/2008   HSBC BANK PLC
Main Market   26/11/2008   BANKINTER SA
Main Market   26/11/2008   HSBC BANK PLC
Main Market   26/11/2008   HSBC BANK PLC
Main Market   26/11/2008   HSBC BANK PLC
Main Market   26/11/2008   NORDIC INVESTMENT BANK
Main Market   26/11/2008   SKIPTON BUILDING SOCIETY
Main Market   26/11/2008   VODAFONE GROUP PLC
Main Market   25/11/2008   BARCLAYS BANK PLC
Main Market   25/11/2008   BRITISH SKY BROADCASTING GROUP PLC
Main Market   25/11/2008   BRITISH SKY BROADCASTING GROUP PLC
Main Market   25/11/2008   MERRILL LYNCH SA
Main Market   24/11/2008   BARCLAYS BANK PLC
Main Market   24/11/2008   BARCLAYS BANK PLC
PSM           24/11/2008   B.A.T.INTERNATIONAL FINANCE PLC
PSM           24/11/2008   B.A.T.INTERNATIONAL FINANCE PLC
PSM           24/11/2008   B.A.T.INTERNATIONAL FINANCE PLC
PSM           24/11/2008   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   21/11/2008   HSBC BANK PLC
Main Market   21/11/2008   HSBC BANK PLC
Main Market   20/11/2008   COVENTRY BUILDING SOCIETY
Main Market   20/11/2008   HSBC BANK PLC
Main Market   20/11/2008   MERRILL LYNCH & CO, INC
Main Market   20/11/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   20/11/2008   SSE PLC
Main Market   19/11/2008   KOMMUNALBANKEN AS
Main Market   18/11/2008   BARCLAYS BANK PLC
Main Market   18/11/2008   BARCLAYS BANK PLC
Main Market   18/11/2008   HSBC BANK PLC
Main Market   18/11/2008   HSBC BANK PLC
Main Market   18/11/2008   HSBC BANK PLC
Main Market   18/11/2008   LLOYDS TSB BANK PLC
Main Market   18/11/2008   NATIONWIDE BUILDING SOCIETY
Main Market   17/11/2008   BARCLAYS BANK PLC
Main Market   17/11/2008   MOUND FINANCING (NO.6) PLC
Main Market   17/11/2008   MOUND FINANCING (NO.6) PLC
Main Market   17/11/2008   MOUND FINANCING (NO.6) PLC
Main Market   17/11/2008   MOUND FINANCING (NO.6) PLC
Main Market   14/11/2008   HSBC BANK PLC
Main Market   14/11/2008   HSBC BANK PLC
Main Market   13/11/2008   BARCLAYS BANK PLC
Main Market   13/11/2008   BARCLAYS BANK PLC
Main Market   13/11/2008   CITY OF GOTEBORG
Main Market   13/11/2008   HSBC BANK PLC
Main Market   13/11/2008   MERRILL LYNCH SA
Main Market   12/11/2008   BARCLAYS BANK PLC
Main Market   12/11/2008   BARCLAYS BANK PLC
Main Market   12/11/2008   BARCLAYS BANK PLC
Main Market   12/11/2008   BARCLAYS BANK PLC
Main Market   12/11/2008   BARCLAYS BANK PLC
Main Market   12/11/2008   BARCLAYS BANK PLC
Main Market   12/11/2008   EDP FINANCE B.V
Main Market   11/11/2008   BARCLAYS BANK PLC
Main Market   11/11/2008   HSBC BANK PLC
Main Market   10/11/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/11/2008   BARCLAYS BANK PLC
Main Market   10/11/2008   BARCLAYS BANK PLC
Main Market   10/11/2008   TELSTRA CORPORATION LD
Main Market   07/11/2008   BARCLAYS BANK PLC
Main Market   07/11/2008   BARCLAYS BANK PLC
Main Market   07/11/2008   BARCLAYS BANK PLC
Main Market   07/11/2008   BARCLAYS BANK PLC
Main Market   07/11/2008   BARCLAYS BANK PLC
Main Market   07/11/2008   BARCLAYS BANK PLC
Main Market   07/11/2008   HSBC BANK PLC
Main Market   07/11/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   07/11/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   07/11/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   07/11/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   07/11/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   07/11/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   07/11/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   07/11/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   06/11/2008   BARCLAYS BANK PLC
Main Market   06/11/2008   HSBC BANK PLC
Main Market   06/11/2008   HSBC BANK PLC
Main Market   06/11/2008   HSBC BANK PLC
Main Market   05/11/2008   EKSPORTFINANS ASA
Main Market   05/11/2008   HSBC BANK PLC
Main Market   05/11/2008   HSBC BANK PLC
Main Market   05/11/2008   NATIONAL GRID GAS PLC
Main Market   04/11/2008   EDP FINANCE B.V
Main Market   04/11/2008   HSBC BANK PLC
Main Market   04/11/2008   MORGAN STANLEY
Main Market   04/11/2008   MORGAN STANLEY
Main Market   04/11/2008   MORGAN STANLEY
Main Market   04/11/2008   MORGAN STANLEY
Main Market   04/11/2008   MORGAN STANLEY
Main Market   04/11/2008   MORGAN STANLEY
Main Market   04/11/2008   MORGAN STANLEY
Main Market   04/11/2008   MORGAN STANLEY
Main Market   03/11/2008   ALLIANCE & LEICESTER PLC
Main Market   03/11/2008   MORGAN STANLEY
Main Market   31/10/2008   BARCLAYS BANK PLC
Main Market   31/10/2008   BARCLAYS BANK PLC
Main Market   30/10/2008   BARCLAYS BANK PLC
Main Market   30/10/2008   BARCLAYS BANK PLC
Main Market   30/10/2008   ETFS OIL SECURITIES LIMITED
Main Market   30/10/2008   ETFS OIL SECURITIES LIMITED
Main Market   30/10/2008   MORGAN STANLEY
Main Market   29/10/2008   HSBC BANK PLC
Main Market   29/10/2008   TREASURY
Main Market   28/10/2008   HSBC BANK PLC
Main Market   28/10/2008   HSBC BANK PLC
Main Market   28/10/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   27/10/2008   BARCLAYS BANK PLC
Main Market   27/10/2008   BARCLAYS BANK PLC
Main Market   27/10/2008   BARCLAYS BANK PLC
Main Market   27/10/2008   BARCLAYS BANK PLC
Main Market   27/10/2008   BARCLAYS BANK PLC
Main Market   27/10/2008   EKSPORTFINANS ASA
Main Market   27/10/2008   HSBC BANK PLC
Main Market   27/10/2008   MERRILL LYNCH SA
Main Market   24/10/2008   BARCLAYS BANK PLC
Main Market   24/10/2008   BARCLAYS BANK PLC
Main Market   24/10/2008   BARCLAYS BANK PLC
Main Market   24/10/2008   LLOYDS TSB BANK PLC
Main Market   24/10/2008   MERRILL LYNCH SA
Main Market   24/10/2008   MERRILL LYNCH SA
Main Market   24/10/2008   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   24/10/2008   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   23/10/2008   NATIONAL GRID GAS PLC
Main Market   23/10/2008   RENTOKIL INITIAL PLC
Main Market   22/10/2008   PENDEFORD MASTER ISSUER PLC
Main Market   22/10/2008   PENDEFORD MASTER ISSUER PLC
Main Market   22/10/2008   PENDEFORD MASTER ISSUER PLC
Main Market   22/10/2008   PENDEFORD MASTER ISSUER PLC
Main Market   22/10/2008   PENDEFORD MASTER ISSUER PLC
Main Market   22/10/2008   PENDEFORD MASTER ISSUER PLC
Main Market   22/10/2008   PENDEFORD MASTER ISSUER PLC
Main Market   22/10/2008   PENDEFORD MASTER ISSUER PLC
Main Market   22/10/2008   PENDEFORD MASTER ISSUER PLC
Main Market   20/10/2008   INVESTEC FINANCE PLC
Main Market   20/10/2008   INVESTEC FINANCE PLC
Main Market   20/10/2008   INVESTEC FINANCE PLC
Main Market   20/10/2008   INVESTEC FINANCE PLC
Main Market   20/10/2008   INVESTEC FINANCE PLC
Main Market   17/10/2008   HSBC BANK PLC
Main Market   17/10/2008   HSBC BANK PLC
Main Market   16/10/2008   BANK OF SCOTLAND PLC
Main Market   16/10/2008   BANK OF SCOTLAND PLC
Main Market   16/10/2008   BARCLAYS BANK PLC
Main Market   16/10/2008   JP MORGAN CHASE & CO
Main Market   16/10/2008   NATIONAL GRID GAS PLC
Main Market   16/10/2008   PENARTH MASTER ISSUER PLC
Main Market   15/10/2008   DEVA FINANCING PLC
Main Market   15/10/2008   DEVA FINANCING PLC
Main Market   15/10/2008   DEVA FINANCING PLC
Main Market   15/10/2008   DEVA FINANCING PLC
Main Market   15/10/2008   TESCO PLC
Main Market   14/10/2008   EKSPORTFINANS ASA
Main Market   14/10/2008   EKSPORTFINANS ASA
Main Market   14/10/2008   NORDIC INVESTMENT BANK
Main Market   13/10/2008   BARCLAYS BANK PLC
Main Market   13/10/2008   BARCLAYS BANK PLC
Main Market   13/10/2008   BARCLAYS BANK PLC
Main Market   10/10/2008   BARCLAYS BANK PLC
Main Market   10/10/2008   BARCLAYS BANK PLC
Main Market   09/10/2008   HSBC BANK PLC
Main Market   09/10/2008   MERRILL LYNCH SA
Main Market   09/10/2008   MUNICIPALITY FINANCE PLC
Main Market   08/10/2008   MERRILL LYNCH SA
Main Market   08/10/2008   SKANDINAVISKA ENSKILDA BANKEN
Main Market   07/10/2008   BARCLAYS BANK PLC
Main Market   07/10/2008   MERRILL LYNCH & CO, INC
Main Market   07/10/2008   MUNICIPALITY FINANCE PLC
Main Market   06/10/2008   BARCLAYS BANK PLC
Main Market   06/10/2008   MERRILL LYNCH SA
Main Market   06/10/2008   MERRILL LYNCH SA
Main Market   03/10/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   03/10/2008   JP MORGAN CHASE & CO
Main Market   02/10/2008   BARCLAYS BANK PLC
Main Market   02/10/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   02/10/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   02/10/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   02/10/2008   HSBC BANK PLC
Main Market   02/10/2008   HSBC BANK PLC
Main Market   02/10/2008   LEEK FINANCE NUMBER TWENTY ONE PLC
Main Market   02/10/2008   LEEK FINANCE NUMBER TWENTY ONE PLC
Main Market   02/10/2008   MUNICIPALITY FINANCE PLC
Main Market   01/10/2008   BARCLAYS BANK PLC
Main Market   01/10/2008   BARCLAYS BANK PLC
Main Market   01/10/2008   BARCLAYS BANK PLC
Main Market   01/10/2008   BARCLAYS BANK PLC
Main Market   01/10/2008   BARCLAYS BANK PLC
Main Market   01/10/2008   BARCLAYS BANK PLC
Main Market   01/10/2008   BARCLAYS BANK PLC
Main Market   01/10/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   01/10/2008   MERRILL LYNCH SA
Main Market   01/10/2008   MERRILL LYNCH SA
Main Market   01/10/2008   MERRILL LYNCH SA
Main Market   01/10/2008   MERRILL LYNCH SA
Main Market   01/10/2008   MERRILL LYNCH SA
Main Market   01/10/2008   MERRILL LYNCH SA
Main Market   01/10/2008   MERRILL LYNCH SA
Main Market   01/10/2008   MERRILL LYNCH SA
Main Market   01/10/2008   MERRILL LYNCH SA
Main Market   01/10/2008   RENTOKIL INITIAL PLC
Main Market   30/09/2008   BARCLAYS BANK PLC
Main Market   30/09/2008   JP MORGAN CHASE & CO
Main Market   30/09/2008   SKANDINAVISKA ENSKILDA BANKEN
Main Market   29/09/2008   MORGAN STANLEY
Main Market   26/09/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/09/2008   BARCLAYS BANK PLC
Main Market   26/09/2008   ONTARIO(PROVINCE OF)
Main Market   26/09/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   26/09/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   26/09/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   26/09/2008   TREASURY
Main Market   25/09/2008   YORKSHIRE BUILDING SOCIETY
Main Market   24/09/2008   BARCLAYS BANK PLC
Main Market   24/09/2008   BARCLAYS BANK PLC
Main Market   24/09/2008   BARCLAYS BANK PLC
Main Market   24/09/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   24/09/2008   MORGAN STANLEY
Main Market   24/09/2008   PENDEFORD MASTER ISSUER PLC
Main Market   24/09/2008   PENDEFORD MASTER ISSUER PLC
Main Market   24/09/2008   PENDEFORD MASTER ISSUER PLC
Main Market   24/09/2008   PENDEFORD MASTER ISSUER PLC
Main Market   22/09/2008   BARCLAYS BANK PLC
Main Market   22/09/2008   BARCLAYS BANK PLC
Main Market   22/09/2008   BARCLAYS BANK PLC
Main Market   22/09/2008   FIRSTGROUP PLC
Main Market   22/09/2008   HSBC BANK PLC
Main Market   19/09/2008   BARCLAYS BANK PLC
Main Market   19/09/2008   BARCLAYS BANK PLC
Main Market   19/09/2008   BNP PARIBAS ARBITRAGE ISSUANCE B.V.
Main Market   19/09/2008   CENTRICA PLC
Main Market   19/09/2008   CENTRICA PLC
Main Market   19/09/2008   JP MORGAN CHASE & CO
Main Market   19/09/2008   MORGAN STANLEY
Main Market   19/09/2008   MUNICIPALITY FINANCE PLC
Main Market   19/09/2008   MUNICIPALITY FINANCE PLC
Main Market   18/09/2008   AFFINITY SUTTON CAPITAL MARKETS PLC
Main Market   18/09/2008   HSBC BANK PLC
Main Market   18/09/2008   MUNICIPALITY FINANCE PLC
Main Market   18/09/2008   TOYOTA MOTOR CREDIT CORPORATION
Main Market   17/09/2008   BANK OF AMERICA CORPORATION
Main Market   17/09/2008   BARCLAYS BANK PLC
Main Market   17/09/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   16/09/2008   BANK OF SCOTLAND PLC
Main Market   16/09/2008   COMPAGNIE DE ST-GOBAIN
Main Market   16/09/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   16/09/2008   IRISH LIFE & PERMANENT PLC
Main Market   16/09/2008   MERRILL LYNCH SA
Main Market   16/09/2008   MERRILL LYNCH SA
Main Market   16/09/2008   NATIONWIDE BUILDING SOCIETY
Main Market   16/09/2008   TIIETMX BONOS SERIES 2008-1
Main Market   15/09/2008   BARCLAYS BANK PLC
Main Market   15/09/2008   BARCLAYS BANK PLC
Main Market   15/09/2008   BARCLAYS BANK PLC
Main Market   15/09/2008   HSBC BANK PLC
Main Market   15/09/2008   IMPERIAL TOBACCO FINANCE PLC
Main Market   15/09/2008   IMPERIAL TOBACCO FINANCE PLC
Main Market   15/09/2008   IRISH LIFE & PERMANENT PLC
Main Market   15/09/2008   MORGAN STANLEY
Main Market   15/09/2008   MORGAN STANLEY
Main Market   15/09/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   12/09/2008   TESCO PLC
Main Market   12/09/2008   TESCO PLC
Main Market   12/09/2008   UBS AG
Main Market   11/09/2008   BANK OF AMERICA CORPORATION
Main Market   11/09/2008   HSBC HLDGS PLC
Main Market   11/09/2008   NORDIC INVESTMENT BANK
Main Market   10/09/2008   BARCLAYS BANK PLC
Main Market   10/09/2008   INTER-AMERICAN DEVELOPMENT BANK
Main Market   10/09/2008   NORDEA BANK AB
Main Market   09/09/2008   BARCLAYS BANK PLC
Main Market   09/09/2008   MORGAN STANLEY
Main Market   09/09/2008   MORGAN STANLEY
Main Market   09/09/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   09/09/2008   ROYAL BANK OF CANADA
Main Market   08/09/2008   INVESTEC FINANCE PLC
Main Market   08/09/2008   INVESTEC FINANCE PLC
Main Market   08/09/2008   INVESTEC FINANCE PLC
Main Market   08/09/2008   INVESTEC FINANCE PLC
Main Market   08/09/2008   INVESTEC FINANCE PLC
Main Market   05/09/2008   WESTPAC BANKING CORPORATION
Main Market   04/09/2008   HSBC BANK PLC
Main Market   04/09/2008   MERRILL LYNCH SA
Main Market   04/09/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   03/09/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   03/09/2008   MERRILL LYNCH SA
Main Market   03/09/2008   MORGAN STANLEY
Main Market   03/09/2008   MORGAN STANLEY
Main Market   03/09/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   03/09/2008   TREASURY
Main Market   02/09/2008   BARCLAYS BANK PLC
Main Market   02/09/2008   BARCLAYS BANK PLC
Main Market   02/09/2008   BARCLAYS BANK PLC
Main Market   02/09/2008   BARCLAYS BANK PLC
Main Market   02/09/2008   BARCLAYS BANK PLC
Main Market   02/09/2008   BARCLAYS BANK PLC
Main Market   02/09/2008   BARCLAYS BANK PLC
Main Market   02/09/2008   BARCLAYS BANK PLC
Main Market   02/09/2008   MORGAN STANLEY
Main Market   02/09/2008   MORGAN STANLEY
Main Market   02/09/2008   MORGAN STANLEY
Main Market   02/09/2008   MORGAN STANLEY
Main Market   02/09/2008   MORGAN STANLEY
Main Market   02/09/2008   MORGAN STANLEY
Main Market   02/09/2008   MORGAN STANLEY
Main Market   02/09/2008   ROYAL BANK OF CANADA
Main Market   01/09/2008   JP MORGAN CHASE & CO
Main Market   01/09/2008   JP MORGAN CHASE & CO
Main Market   01/09/2008   MORGAN STANLEY
Main Market   01/09/2008   MORGAN STANLEY
Main Market   29/08/2008   BNP PARIBAS
Main Market   29/08/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   29/08/2008   MERRILL LYNCH SA
Main Market   29/08/2008   MORGAN STANLEY
Main Market   29/08/2008   MORGAN STANLEY
Main Market   28/08/2008   ROYAL BANK OF CANADA
Main Market   27/08/2008   EKSPORTFINANS ASA
Main Market   27/08/2008   JP MORGAN CHASE & CO
Main Market   27/08/2008   NORDIC INVESTMENT BANK
Main Market   27/08/2008   ROYAL BANK OF CANADA
Main Market   27/08/2008   SSE PLC
Main Market   27/08/2008   WESTPAC BANKING CORPORATION
Main Market   26/08/2008   HSBC BANK PLC
Main Market   26/08/2008   MERRILL LYNCH SA
Main Market   26/08/2008   MERRILL LYNCH SA
Main Market   26/08/2008   UNITED KINGDOM MUTUAL STEAM SHIP AS
Main Market   22/08/2008   BARCLAYS BANK PLC
Main Market   22/08/2008   BARCLAYS BANK PLC
Main Market   22/08/2008   BARCLAYS BANK PLC
Main Market   22/08/2008   HSBC BANK PLC
Main Market   22/08/2008   HSBC BANK PLC
Main Market   21/08/2008   BARCLAYS BANK PLC
Main Market   21/08/2008   FOSSE MASTER ISSUER PLC
Main Market   21/08/2008   FOSSE MASTER ISSUER PLC
Main Market   21/08/2008   MERRILL LYNCH SA
Main Market   21/08/2008   MERRILL LYNCH SA
Main Market   20/08/2008   BARCLAYS BANK PLC
Main Market   20/08/2008   HSBC BANK PLC
Main Market   20/08/2008   MERRILL LYNCH SA
Main Market   20/08/2008   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   19/08/2008   MERRILL LYNCH & CO, INC
Main Market   19/08/2008   MERRILL LYNCH SA
Main Market   19/08/2008   MERRILL LYNCH SA
Main Market   19/08/2008   MERRILL LYNCH SA
Main Market   19/08/2008   MERRILL LYNCH SA
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BAA FUNDING LD
Main Market   18/08/2008   BANK OF AMERICA CORPORATION
Main Market   18/08/2008   BARCLAYS BANK PLC
Main Market   18/08/2008   BARCLAYS BANK PLC
Main Market   18/08/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   18/08/2008   MERRILL LYNCH SA
Main Market   18/08/2008   MERRILL LYNCH SA
Main Market   18/08/2008   MERRILL LYNCH SA
Main Market   18/08/2008   MERRILL LYNCH SA
Main Market   18/08/2008   MERRILL LYNCH SA
Main Market   18/08/2008   MORGAN STANLEY
Main Market   18/08/2008   MORGAN STANLEY
Main Market   18/08/2008   MORGAN STANLEY
Main Market   18/08/2008   MORGAN STANLEY
Main Market   18/08/2008   MORGAN STANLEY
Main Market   18/08/2008   MORGAN STANLEY
Main Market   18/08/2008   MORGAN STANLEY
Main Market   18/08/2008   MORGAN STANLEY
Main Market   18/08/2008   MORGAN STANLEY B.V.
Main Market   18/08/2008   MORGAN STANLEY B.V.
Main Market   18/08/2008   MORGAN STANLEY B.V.
Main Market   15/08/2008   BARCLAYS BANK PLC
Main Market   15/08/2008   BARCLAYS BANK PLC
Main Market   14/08/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   14/08/2008   JP MORGAN CHASE & CO
Main Market   14/08/2008   NOMURA BANK INTERNATIONAL PLC
Main Market   14/08/2008   SWEDBANK MORTGAGE AB
Main Market   13/08/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   13/08/2008   COMMONWEALTH BANK OF AUSTRALIA
Main Market   12/08/2008   BARCLAYS BANK PLC
Main Market   12/08/2008   BARCLAYS BANK PLC
Main Market   12/08/2008   HSBC BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   11/08/2008   BARCLAYS BANK PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   ARKLE MASTER ISSUER PLC
Main Market   08/08/2008   AVIVA PLC
Main Market   08/08/2008   BARCLAYS BANK PLC
Main Market   08/08/2008   BARCLAYS BANK PLC
Main Market   07/08/2008   BARCLAYS BANK PLC
Main Market   07/08/2008   JP MORGAN CHASE & CO
Main Market   07/08/2008   LLOYDS TSB BANK PLC
Main Market   07/08/2008   LLOYDS TSB BANK PLC
Main Market   07/08/2008   PORTUGAL TELECOM INTL FIN BV.
Main Market   06/08/2008   BARCLAYS BANK PLC
Main Market   06/08/2008   GE CAPITAL UK FUNDING
Main Market   06/08/2008   MITSUBISHI CORP FINANCE PLC
Main Market   05/08/2008   BARCLAYS BANK PLC
Main Market   05/08/2008   BARCLAYS BANK PLC
Main Market   05/08/2008   SWEDBANK MORTGAGE AB
Main Market   04/08/2008   BARCLAYS BANK PLC
Main Market   04/08/2008   BARCLAYS BANK PLC
Main Market   04/08/2008   BARCLAYS BANK PLC
Main Market   04/08/2008   BARCLAYS BANK PLC
Main Market   04/08/2008   BARCLAYS BANK PLC
Main Market   04/08/2008   MERRILL LYNCH SA
Main Market   04/08/2008   MERRILL LYNCH SA
Main Market   04/08/2008   MERRILL LYNCH SA
Main Market   01/08/2008   EKSPORTFINANS ASA
Main Market   01/08/2008   EUROPEAN BANK FOR REC & DEV
Main Market   01/08/2008   MAN GROUP PLC
Main Market   01/08/2008   MORGAN STANLEY
Main Market   01/08/2008   MORGAN STANLEY
Main Market   01/08/2008   MUNICIPALITY FINANCE PLC
Main Market   31/07/2008   ABU DHABI NATIONAL ENERGY COM
Main Market   31/07/2008   ABU DHABI NATIONAL ENERGY COM
Main Market   31/07/2008   ABU DHABI NATIONAL ENERGY COM
Main Market   31/07/2008   ABU DHABI NATIONAL ENERGY COM
Main Market   31/07/2008   BANK OF AMERICA CORPORATION
Main Market   31/07/2008   BARCLAYS BANK PLC
Main Market   31/07/2008   JP MORGAN CHASE & CO
Main Market   31/07/2008   JP MORGAN CHASE & CO
Main Market   31/07/2008   JP MORGAN CHASE & CO
Main Market   31/07/2008   JP MORGAN CHASE & CO
Main Market   30/07/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/07/2008   HSBC BANK PLC
Main Market   30/07/2008   HSBC BANK PLC
Main Market   30/07/2008   HSBC BANK PLC
Main Market   30/07/2008   STEEL CAPITAL S.A.
Main Market   30/07/2008   STEEL CAPITAL S.A.
Main Market   30/07/2008   WESTPAC BANKING CORPORATION
Main Market   29/07/2008   HSBC BANK PLC
Main Market   29/07/2008   HSBC BANK PLC
Main Market   29/07/2008   HSBC BANK PLC
Main Market   29/07/2008   HSBC BANK PLC
Main Market   29/07/2008   HSBC BANK PLC
Main Market   29/07/2008   HSBC BANK PLC
Main Market   29/07/2008   HSBC BANK PLC
Main Market   29/07/2008   HSBC BANK PLC
Main Market   29/07/2008   MERRILL LYNCH & CO, INC
Main Market   29/07/2008   SSE PLC
Main Market   28/07/2008   AIRE VALLEY MORTGAGES 2008-1 PLC
Main Market   28/07/2008   AIRE VALLEY MORTGAGES 2008-1 PLC
Main Market   28/07/2008   AIRE VALLEY MORTGAGES 2008-1 PLC
Main Market   28/07/2008   AIRE VALLEY MORTGAGES 2008-1 PLC
Main Market   28/07/2008   AIRE VALLEY MORTGAGES 2008-1 PLC
Main Market   28/07/2008   AIRE VALLEY MORTGAGES 2008-1 PLC
Main Market   28/07/2008   EKSPORTFINANS ASA
Main Market   28/07/2008   HSBC BANK PLC
Main Market   28/07/2008   INVESTEC FINANCE PLC
Main Market   28/07/2008   INVESTEC FINANCE PLC
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MERRILL LYNCH SA
Main Market   28/07/2008   MORGAN STANLEY
Main Market   28/07/2008   MORGAN STANLEY
Main Market   28/07/2008   MORGAN STANLEY
Main Market   28/07/2008   MORGAN STANLEY
Main Market   28/07/2008   MORGAN STANLEY
Main Market   25/07/2008   COMMONWEALTH BANK OF AUSTRALIA
Main Market   25/07/2008   EKSPORTFINANS ASA
Main Market   25/07/2008   HSBC BANK PLC
Main Market   25/07/2008   HSBC BANK PLC
Main Market   25/07/2008   ROYAL BANK OF CANADA
Main Market   25/07/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   25/07/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   25/07/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   25/07/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   25/07/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   25/07/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   25/07/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   24/07/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   24/07/2008   MORGAN STANLEY B.V.
Main Market   24/07/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   23/07/2008   REPUBLIC OF URUGUAY
Main Market   22/07/2008   BARCLAYS BANK PLC
Main Market   22/07/2008   BARCLAYS BANK PLC
Main Market   22/07/2008   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   22/07/2008   COVENTRY BUILDING SOCIETY
Main Market   22/07/2008   HAWTHORN FINANCE LD
Main Market   22/07/2008   HAWTHORN FINANCE LD
Main Market   21/07/2008   BARCLAYS BANK PLC
Main Market   21/07/2008   JP MORGAN CHASE & CO
Main Market   18/07/2008   BARCLAYS BANK PLC
Main Market   18/07/2008   BARCLAYS BANK PLC
Main Market   18/07/2008   KRAFT FOODS INC
Main Market   18/07/2008   SABMILLER PLC
Main Market   18/07/2008   SABMILLER PLC
Main Market   18/07/2008   SABMILLER PLC
Main Market   18/07/2008   SABMILLER PLC
Main Market   17/07/2008   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   17/07/2008   SEVERN TRENT UTILITIES FIN PLC
Main Market   16/07/2008   ANZ NATIONAL (INT'L) LD
Main Market   16/07/2008   ANZ NATIONAL (INT'L) LD
Main Market   16/07/2008   BARCLAYS BANK PLC
Main Market   16/07/2008   BARCLAYS BANK PLC
Main Market   16/07/2008   BARCLAYS BANK PLC
Main Market   16/07/2008   BARCLAYS BANK PLC
Main Market   16/07/2008   PSB FINANCE S.A.
Main Market   15/07/2008   BANK OF SCOTLAND PLC
Main Market   15/07/2008   BARCLAYS BANK PLC
Main Market   15/07/2008   BARCLAYS BANK PLC
Main Market   15/07/2008   BARCLAYS BANK PLC
Main Market   15/07/2008   BRAE FINANCING PLC
Main Market   15/07/2008   BRAE FINANCING PLC
Main Market   15/07/2008   BRAE FINANCING PLC
Main Market   15/07/2008   BRAE FINANCING PLC
Main Market   15/07/2008   BRAE FINANCING PLC
Main Market   15/07/2008   HSBC BANK PLC
Main Market   15/07/2008   LLOYDS TSB BANK PLC
Main Market   15/07/2008   NATIONWIDE BUILDING SOCIETY
Main Market   14/07/2008   BARCLAYS BANK PLC
Main Market   11/07/2008   BANK OF AMERICA CORPORATION
Main Market   11/07/2008   BARCLAYS BANK PLC
Main Market   11/07/2008   BARCLAYS BANK PLC
Main Market   11/07/2008   HSBC BANK PLC
Main Market   11/07/2008   HSBC BANK PLC
Main Market   11/07/2008   HSBC BANK PLC
Main Market   11/07/2008   JYSKE BANK
Main Market   11/07/2008   MERRILL LYNCH SA
Main Market   11/07/2008   MERRILL LYNCH SA
Main Market   11/07/2008   MERRILL LYNCH SA
Main Market   11/07/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   10/07/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   10/07/2008   MERRILL LYNCH SA
Main Market   09/07/2008   EUROPEAN BANK FOR REC & DEV
Main Market   09/07/2008   MERRILL LYNCH SA
Main Market   09/07/2008   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   08/07/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/07/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/07/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/07/2008   BARCLAYS BANK PLC
Main Market   08/07/2008   INTER-AMERICAN DEVELOPMENT BANK
Main Market   08/07/2008   MERRILL LYNCH SA
Main Market   07/07/2008   BARCLAYS BANK PLC
Main Market   07/07/2008   BARCLAYS BANK PLC
Main Market   07/07/2008   ITV PLC
Main Market   07/07/2008   MERRILL LYNCH SA
Main Market   06/07/2008   BP CAPITAL MARKETS PLC
Main Market   04/07/2008   BARCLAYS BANK PLC
Main Market   04/07/2008   BARCLAYS BANK PLC
Main Market   04/07/2008   HSBC BANK PLC
Main Market   04/07/2008   UDICX BONOS SERIES 2008-1
Main Market   03/07/2008   BARCLAYS BANK PLC
Main Market   03/07/2008   BARCLAYS BANK PLC
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   GREENOCK FUNDING NO.2
Main Market   03/07/2008   JSC NATIONAL COMPANY KAZMUNAYGAS
Main Market   03/07/2008   JSC NATIONAL COMPANY KAZMUNAYGAS
Main Market   03/07/2008   JSC NATIONAL COMPANY KAZMUNAYGAS
Main Market   03/07/2008   JSC NATIONAL COMPANY KAZMUNAYGAS
Main Market   03/07/2008   LEEK FINANCE NUMBER TWENTY PLC
Main Market   03/07/2008   MERRILL LYNCH SA
Main Market   03/07/2008   MERRILL LYNCH SA
Main Market   03/07/2008   SB CAPITAL S.A.
Main Market   02/07/2008   BARCLAYS BANK PLC
Main Market   02/07/2008   BARCLAYS BANK PLC
Main Market   02/07/2008   BARCLAYS BANK PLC
Main Market   02/07/2008   BARCLAYS BANK PLC
Main Market   02/07/2008   BARCLAYS BANK PLC
Main Market   02/07/2008   BARCLAYS BANK PLC
Main Market   02/07/2008   BARCLAYS BANK PLC
Main Market   02/07/2008   MERRILL LYNCH SA
Main Market   02/07/2008   MERRILL LYNCH SA
Main Market   02/07/2008   NORDIC INVESTMENT BANK
Main Market   02/07/2008   UBS AG
Main Market   01/07/2008   BARCLAYS BANK PLC
Main Market   01/07/2008   LANDWIRTSCHAFTLICHE RENTENBANK
Main Market   01/07/2008   SOUTH STAFFORDSHIRE WATER PLC
Main Market   30/06/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/06/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/06/2008   BARCLAYS BANK PLC
Main Market   30/06/2008   CLOVERIE PLC
Main Market   30/06/2008   CLOVERIE PLC
Main Market   30/06/2008   HSBC BANK PLC
Main Market   30/06/2008   HSBC BANK PLC
Main Market   30/06/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/06/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/06/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/06/2008   LANDSHYPOTEK AB
Main Market   27/06/2008   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   27/06/2008   BARCLAYS BANK PLC
Main Market   27/06/2008   BARCLAYS BANK PLC
Main Market   27/06/2008   BARCLAYS BANK PLC
Main Market   27/06/2008   BARCLAYS BANK PLC
Main Market   27/06/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   27/06/2008   COMMONWEALTH BANK OF AUSTRALIA
Main Market   27/06/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   27/06/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   27/06/2008   HSBC BANK PLC
Main Market   27/06/2008   MERRILL LYNCH & CO, INC
Main Market   27/06/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   27/06/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   27/06/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   27/06/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   27/06/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   27/06/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   27/06/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   27/06/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   27/06/2008   TOYOTA MOTOR CREDIT CORPORATION
Main Market   26/06/2008   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   26/06/2008   BARCLAYS BANK PLC
Main Market   26/06/2008   HSBC BANK PLC
Main Market   26/06/2008   HSBC BANK PLC
Main Market   26/06/2008   HSBC BANK PLC
Main Market   26/06/2008   JAPAN FIN ORG FOR MUNICIPALITIES
Main Market   26/06/2008   JP MORGAN CHASE & CO
Main Market   26/06/2008   MERRILL LYNCH SA
Main Market   26/06/2008   MERRILL LYNCH SA
Main Market   26/06/2008   MERRILL LYNCH SA
Main Market   26/06/2008   MERRILL LYNCH SA
Main Market   26/06/2008   SWEDBANK AB
Main Market   25/06/2008   BRITISH TELECOMMUNICATIONS PLC
Main Market   25/06/2008   CAJA DE AHORROS Y MONTE
Main Market   25/06/2008   EUROPEAN BANK FOR REC & DEV
Main Market   25/06/2008   HSBC BANK PLC
Main Market   25/06/2008   HSBC BANK PLC
Main Market   25/06/2008   HSBC BANK PLC
Main Market   25/06/2008   IRISH LIFE & PERMANENT PLC
Main Market   25/06/2008   IRISH LIFE & PERMANENT PLC
Main Market   25/06/2008   IRISH LIFE & PERMANENT PLC
Main Market   25/06/2008   MERRILL LYNCH SA
Main Market   25/06/2008   MERRILL LYNCH SA
Main Market   25/06/2008   MERRILL LYNCH SA
Main Market   25/06/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   24/06/2008   ALFA MTN INVEST LTD
Main Market   24/06/2008   ALFA MTN INVEST LTD
Main Market   24/06/2008   BARCLAYS BANK PLC
Main Market   24/06/2008   BARCLAYS BANK PLC
Main Market   24/06/2008   BARCLAYS BANK PLC
Main Market   24/06/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   24/06/2008   HSBC BANK PLC
Main Market   24/06/2008   MERRILL LYNCH SA
Main Market   24/06/2008   MUNICIPALITY FINANCE PLC
Main Market   24/06/2008   NORDIC INVESTMENT BANK
Main Market   24/06/2008   QUEBEC
Main Market   24/06/2008   WESTPAC BANKING CORPORATION
Main Market   23/06/2008   BARCLAYS BANK PLC
Main Market   23/06/2008   BARCLAYS BANK PLC
Main Market   23/06/2008   HSBC BANK PLC
Main Market   23/06/2008   HSBC BANK PLC
Main Market   23/06/2008   HSBC BANK PLC
Main Market   20/06/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/06/2008   IRISH LIFE & PERMANENT PLC
Main Market   20/06/2008   MERRILL LYNCH SA
Main Market   20/06/2008   MORGAN STANLEY B.V.
Main Market   20/06/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   20/06/2008   SEVERN TRENT PLC
Main Market   19/06/2008   BARCLAYS BANK PLC
Main Market   19/06/2008   BARCLAYS BANK PLC
Main Market   19/06/2008   BARCLAYS BANK PLC
Main Market   19/06/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   19/06/2008   JAPAN BANK FOR INTL COOPERATION
Main Market   19/06/2008   MERRILL LYNCH SA
Main Market   18/06/2008   BARCLAYS BANK PLC
Main Market   18/06/2008   BARCLAYS BANK PLC
Main Market   18/06/2008   BARCLAYS BANK PLC
Main Market   18/06/2008   EUROFIMA
Main Market   18/06/2008   HSBC BANK PLC
Main Market   18/06/2008   HSBC BANK PLC
Main Market   18/06/2008   IRISH LIFE & PERMANENT PLC
Main Market   18/06/2008   MERRILL LYNCH SA
Main Market   18/06/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   18/06/2008   SUKUK FUNDING (NO.2) LD
Main Market   18/06/2008   SWEDBANK MORTGAGE AB
Main Market   17/06/2008   BARCLAYS BANK PLC
Main Market   17/06/2008   HSBC BANK PLC
Main Market   17/06/2008   MERRILL LYNCH SA
Main Market   17/06/2008   MERRILL LYNCH SA
Main Market   17/06/2008   MERRILL LYNCH SA
Main Market   16/06/2008   BARCLAYS BANK PLC
Main Market   16/06/2008   BARCLAYS BANK PLC
Main Market   16/06/2008   BARCLAYS BANK PLC
Main Market   16/06/2008   HSBC BANK PLC
Main Market   16/06/2008   HSBC BANK PLC
Main Market   16/06/2008   MORGAN STANLEY
Main Market   16/06/2008   ONTARIO(PROVINCE OF)
PSM           16/06/2008   NEW SOUTH WALES TREASURY CORP
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   ARKLE MASTER ISSUER PLC
Main Market   13/06/2008   GREENOCK FUNDING NO.1 PLC
Main Market   13/06/2008   GREENOCK FUNDING NO.1 PLC
Main Market   13/06/2008   GREENOCK FUNDING NO.1 PLC
Main Market   13/06/2008   GREENOCK FUNDING NO.1 PLC
Main Market   13/06/2008   GREENOCK FUNDING NO.1 PLC
Main Market   13/06/2008   HSBC BANK PLC
Main Market   13/06/2008   HSBC BANK PLC
Main Market   13/06/2008   NATIONWIDE BUILDING SOCIETY
Main Market   13/06/2008   NATIONWIDE BUILDING SOCIETY
Main Market   12/06/2008   HUNGARY,(REPUBLIC OF)
Main Market   12/06/2008   MERRILL LYNCH SA
Main Market   12/06/2008   TELEFONICA EMISIONES S.A.U
Main Market   11/06/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   11/06/2008   BARCLAYS BANK PLC
Main Market   11/06/2008   CAM GLOBAL FINANCE
Main Market   11/06/2008   EKSPORTFINANS ASA
Main Market   11/06/2008   EKSPORTFINANS ASA
Main Market   11/06/2008   HSBC BANK PLC
Main Market   11/06/2008   JYSKE BANK
Main Market   11/06/2008   MERRILL LYNCH SA
Main Market   10/06/2008   BARCLAYS BANK PLC
Main Market   10/06/2008   MERRILL LYNCH SA
Main Market   10/06/2008   MERRILL LYNCH SA
Main Market   09/06/2008   BARCLAYS BANK PLC
Main Market   09/06/2008   BARCLAYS BANK PLC
Main Market   09/06/2008   BARCLAYS BANK PLC
Main Market   09/06/2008   BARCLAYS BANK PLC
Main Market   09/06/2008   BARCLAYS BANK PLC
Main Market   09/06/2008   HSBC HLDGS PLC
Main Market   09/06/2008   MERRILL LYNCH & CO, INC
Main Market   09/06/2008   MERRILL LYNCH SA
Main Market   06/06/2008   BARCLAYS BANK PLC
Main Market   06/06/2008   DEPFA BANK PLC
Main Market   06/06/2008   INTERNATIONAL POWER FIN(JSY) III LD
PSM           06/06/2008   SVG CAPITAL PLC
Main Market   05/06/2008   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   05/06/2008   HSBC BANK PLC
Main Market   05/06/2008   HSBC BANK PLC
Main Market   05/06/2008   HSBC BANK PLC
Main Market   05/06/2008   HSBC BANK PLC
Main Market   05/06/2008   HSBC BANK PLC
Main Market   05/06/2008   HSBC BANK PLC
Main Market   05/06/2008   HSBC BANK PLC
Main Market   05/06/2008   MERRILL LYNCH SA
Main Market   05/06/2008   NOMURA BANK INTERNATIONAL PLC
Main Market   05/06/2008   REXAM PLC
Main Market   05/06/2008   REXAM PLC
Main Market   04/06/2008   HSBC BANK PLC
Main Market   04/06/2008   HSBC BANK PLC
Main Market   04/06/2008   HSBC BANK PLC
Main Market   04/06/2008   MERRILL LYNCH SA
Main Market   04/06/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   03/06/2008   BARCLAYS BANK PLC
Main Market   03/06/2008   HSBC BANK PLC
Main Market   03/06/2008   HSBC BANK PLC
Main Market   03/06/2008   INTER-AMERICAN DEVELOPMENT BANK
Main Market   03/06/2008   MERRILL LYNCH SA
Main Market   03/06/2008   MERRILL LYNCH SA
Main Market   03/06/2008   VODAFONE GROUP PLC
Main Market   02/06/2008   BARCLAYS BANK PLC
Main Market   02/06/2008   BARCLAYS BANK PLC
Main Market   02/06/2008   BARCLAYS BANK PLC
Main Market   02/06/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   02/06/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   02/06/2008   HSBC BANK PLC
Main Market   02/06/2008   HSBC BANK PLC
Main Market   02/06/2008   HSBC BANK PLC
Main Market   02/06/2008   HSBC BANK PLC
Main Market   02/06/2008   MERRILL LYNCH SA
Main Market   02/06/2008   MORGAN STANLEY B.V.
Main Market   02/06/2008   MORGAN STANLEY B.V.
Main Market   02/06/2008   MORGAN STANLEY B.V.
Main Market   30/05/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   30/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   30/05/2008   MORGAN STANLEY
Main Market   29/05/2008   BANK OF AMERICA CORPORATION
Main Market   29/05/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   29/05/2008   EVRAZ GROUP S.A.
Main Market   29/05/2008   EVRAZ GROUP S.A.
Main Market   29/05/2008   LLOYDS TSB BANK PLC
Main Market   29/05/2008   MORGAN STANLEY
Main Market   29/05/2008   RAK CAPITAL
Main Market   28/05/2008   ANZ NATIONAL (INT'L) LD
Main Market   28/05/2008   BARCLAYS BANK PLC
Main Market   28/05/2008   PERMANENT MASTER ISSUER PLC
Main Market   28/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   28/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   28/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   28/05/2008   STANDARD CHARTERED PLC
Main Market   27/05/2008   BARCLAYS BANK PLC
Main Market   27/05/2008   HSBC BANK PLC
Main Market   27/05/2008   HSBC BANK PLC
Main Market   27/05/2008   HSBC BANK PLC
Main Market   27/05/2008   HSBC BANK PLC
Main Market   27/05/2008   LEHMAN BROS TREASURY CO.B.V.
Main Market   27/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   27/05/2008   XSTRATA CANADA FINANCIAL CORP.
Main Market   27/05/2008   XSTRATA CANADA FINANCIAL CORP.
Main Market   23/05/2008   BANK OF SCOTLAND PLC
Main Market   23/05/2008   BARCLAYS BANK PLC
Main Market   23/05/2008   MERRILL LYNCH SA
Main Market   23/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   23/05/2008   WELLS FARGO BANK N.A
Main Market   22/05/2008   BANK OF NOVA SCOTIA
Main Market   22/05/2008   MERRILL LYNCH SA
Main Market   22/05/2008   MUNICIPALITY FINANCE PLC
Main Market   22/05/2008   URENCO FINANCE N.V.
PSM           22/05/2008   EUROFIMA
Main Market   21/05/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   21/05/2008   HBOS PLC
Main Market   21/05/2008   HBOS PLC
Main Market   21/05/2008   MERRILL LYNCH & CO, INC
Main Market   21/05/2008   ONTARIO(PROVINCE OF)
Main Market   21/05/2008   UNILEVER NV
Main Market   20/05/2008   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   20/05/2008   AVIVA PLC
Main Market   20/05/2008   AVIVA PLC
Main Market   20/05/2008   BARCLAYS BANK PLC
Main Market   20/05/2008   MERRILL LYNCH SA
Main Market   19/05/2008   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   19/05/2008   HSBC BANK PLC
Main Market   19/05/2008   J.P. MORGAN BANK DUBLIN PLC
Main Market   19/05/2008   RENTOKIL INITIAL PLC
Main Market   16/05/2008   BARCLAYS BANK PLC
Main Market   16/05/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   16/05/2008   NOMURA BANK INTERNATIONAL PLC
Main Market   16/05/2008   NOMURA BANK INTERNATIONAL PLC
Main Market   16/05/2008   NOMURA BANK INTERNATIONAL PLC
Main Market   16/05/2008   ONTARIO(PROVINCE OF)
Main Market   16/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   16/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   16/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   16/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   16/05/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   16/05/2008   SKANDINAVISKA ENSKILDA BANKEN
Main Market   16/05/2008   UDIGE NOTES SERIES 2008-1
Main Market   15/05/2008   3I GROUP PLC
Main Market   15/05/2008   3I GROUP PLC
Main Market   15/05/2008   3I GROUP PLC
Main Market   15/05/2008   BARCLAYS BANK PLC
Main Market   15/05/2008   MERRILL LYNCH SA
Main Market   15/05/2008   MORGAN STANLEY
Main Market   15/05/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   15/05/2008   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   15/05/2008   SOUTHERN GAS NETWORKS PLC
Main Market   15/05/2008   WPP GROUP PLC
Main Market   14/05/2008   BARCLAYS BANK PLC
Main Market   14/05/2008   CAJA DE AHORROS Y MONTE
Main Market   14/05/2008   MERRILL LYNCH SA
Main Market   14/05/2008   NATIONAL GRID GAS PLC
Main Market   14/05/2008   TORONTO-DOMINION BANK
Main Market   13/05/2008   BARCLAYS BANK PLC
Main Market   13/05/2008   BARCLAYS BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   HSBC BANK PLC
Main Market   13/05/2008   IRISH LIFE & PERMANENT PLC
Main Market   13/05/2008   MERRILL LYNCH SA
Main Market   13/05/2008   MERRILL LYNCH SA
Main Market   13/05/2008   NATIONAL GRID GAS PLC
Main Market   13/05/2008   NATIONWIDE BUILDING SOCIETY
Main Market   13/05/2008   SWEDBANK AB
Main Market   12/05/2008   BARCLAYS BANK PLC
Main Market   12/05/2008   BARCLAYS BANK PLC
Main Market   12/05/2008   MERRILL LYNCH SA
Main Market   12/05/2008   UBS AG
Main Market   11/05/2008   BARCLAYS BANK PLC
Main Market   09/05/2008   MERRILL LYNCH SA
Main Market   09/05/2008   MERRILL LYNCH SA
Main Market   08/05/2008   EUROPEAN BANK FOR REC & DEV
Main Market   08/05/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   08/05/2008   HSBC BANK PLC
Main Market   08/05/2008   HSBC BANK PLC
Main Market   08/05/2008   JP MORGAN CHASE & CO
Main Market   08/05/2008   MERRILL LYNCH SA
Main Market   08/05/2008   NORDIC INVESTMENT BANK
Main Market   08/05/2008   PEARSON DOLLAR FINANCE TWO PLC
Main Market   08/05/2008   PEARSON DOLLAR FINANCE TWO PLC
Main Market   08/05/2008   PEARSON DOLLAR FINANCE TWO PLC
Main Market   08/05/2008   PEARSON DOLLAR FINANCE TWO PLC
Main Market   07/05/2008   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   07/05/2008   BARCLAYS BANK PLC
Main Market   07/05/2008   MAN GROUP PLC
Main Market   07/05/2008   MERRILL LYNCH SA
Main Market   07/05/2008   MUNICIPALITY FINANCE PLC
Main Market   07/05/2008   ROYAL BANK OF CANADA
Main Market   07/05/2008   SWEDISH MATCH AB
Main Market   06/05/2008   BARCLAYS BANK PLC
Main Market   06/05/2008   BARCLAYS BANK PLC
Main Market   06/05/2008   BARCLAYS BANK PLC
Main Market   06/05/2008   BARCLAYS BANK PLC
Main Market   06/05/2008   GE CAPITAL UK FUNDING
Main Market   06/05/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   06/05/2008   HSBC BANK PLC
Main Market   06/05/2008   HSBC BANK PLC
Main Market   06/05/2008   NATIONAL GRID GAS PLC
Main Market   06/05/2008   SWEDISH MATCH AB
Main Market   02/05/2008   BARCLAYS BANK PLC
Main Market   02/05/2008   BARCLAYS BANK PLC
Main Market   02/05/2008   BARCLAYS BANK PLC
Main Market   02/05/2008   BARCLAYS BANK PLC
Main Market   02/05/2008   BARCLAYS BANK PLC
Main Market   02/05/2008   HSBC BANK PLC
Main Market   02/05/2008   HSBC BANK PLC
Main Market   01/05/2008   ANGLO AMERICAN CAPITAL PLC
Main Market   30/04/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   30/04/2008   HITACHI CAPITAL(UK) PLC
Main Market   30/04/2008   HSBC BANK MIDDLE EAST LD
Main Market   30/04/2008   MERRILL LYNCH & CO, INC
Main Market   30/04/2008   MERRILL LYNCH & CO, INC
Main Market   30/04/2008   MORGAN STANLEY
Main Market   30/04/2008   MORGAN STANLEY
Main Market   30/04/2008   MORGAN STANLEY
Main Market   30/04/2008   MORGAN STANLEY
Main Market   30/04/2008   MORGAN STANLEY
Main Market   30/04/2008   MORGAN STANLEY
Main Market   30/04/2008   MORGAN STANLEY
Main Market   30/04/2008   MORGAN STANLEY
Main Market   30/04/2008   QUEBEC
Main Market   30/04/2008   SANTANDER UK PLC
Main Market   29/04/2008   BARCLAYS BANK PLC
Main Market   29/04/2008   BARCLAYS BANK PLC
Main Market   29/04/2008   BARCLAYS BANK PLC
Main Market   29/04/2008   BARCLAYS BANK PLC
Main Market   29/04/2008   OLD MUTUAL PLC
Main Market   29/04/2008   OLD MUTUAL PLC
Main Market   28/04/2008   BARCLAYS BANK PLC
Main Market   28/04/2008   BARCLAYS BANK PLC
Main Market   28/04/2008   EVRAZ GROUP S.A.
Main Market   28/04/2008   EVRAZ GROUP S.A.
Main Market   28/04/2008   EVRAZ GROUP S.A.
Main Market   28/04/2008   EVRAZ GROUP S.A.
Main Market   28/04/2008   HSBC BANK PLC
Main Market   28/04/2008   LEEDS BUILDING SOCIETY
Main Market   28/04/2008   MERRILL LYNCH & CO, INC
Main Market   25/04/2008   BARCLAYS BANK PLC
Main Market   25/04/2008   BARCLAYS BANK PLC
Main Market   25/04/2008   BARCLAYS BANK PLC
Main Market   25/04/2008   BARCLAYS BANK PLC
Main Market   25/04/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   25/04/2008   CREDIT AGRICOLE CORP & INV BANK
Main Market   25/04/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   25/04/2008   SKANDINAVISKA ENSKILDA BANKEN
Main Market   25/04/2008   SVERIGES BOSTADSFINANSIERINGS SBAB
PSM           25/04/2008   COMMONWEALTH BANK OF AUSTRALIA
Main Market   24/04/2008   BARCLAYS BANK PLC
Main Market   23/04/2008   BARCLAYS BANK PLC
Main Market   23/04/2008   ESPIRITO SANTO INVESTMENT PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   PERMANENT MASTER ISSUER PLC
Main Market   23/04/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   22/04/2008   BARCLAYS BANK PLC
Main Market   22/04/2008   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/04/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   21/04/2008   BARCLAYS BANK PLC
Main Market   21/04/2008   BARCLAYS BANK PLC
Main Market   21/04/2008   BARCLAYS BANK PLC
Main Market   21/04/2008   HSBC BANK PLC
Main Market   21/04/2008   SANDWELL COMMERCIAL FINANCE NO.3 LD
Main Market   21/04/2008   SANDWELL COMMERCIAL FINANCE NO.3 LD
Main Market   21/04/2008   SANDWELL COMMERCIAL FINANCE NO.3 LD
Main Market   21/04/2008   SANDWELL COMMERCIAL FINANCE NO.3 LD
Main Market   21/04/2008   SANDWELL COMMERCIAL FINANCE NO.3 LD
Main Market   21/04/2008   SANDWELL COMMERCIAL FINANCE NO.3 LD
Main Market   21/04/2008   SANDWELL COMMERCIAL FINANCE NO.3 LD
Main Market   18/04/2008   BARCLAYS BANK PLC
Main Market   18/04/2008   HITACHI CAPITAL(UK) PLC
Main Market   18/04/2008   STANDARD CHARTERED BANK
Main Market   18/04/2008   STANDARD CHARTERED BANK
Main Market   18/04/2008   STANDARD CHARTERED BANK
Main Market   17/04/2008   ANGLO AMERICAN CAPITAL PLC
Main Market   17/04/2008   BARCLAYS BANK PLC
Main Market   17/04/2008   BARCLAYS BANK PLC
Main Market   17/04/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   17/04/2008   JSC HALYK SAVINGS BK OF KAZAKHSTAN
Main Market   17/04/2008   JSC HALYK SAVINGS BK OF KAZAKHSTAN
Main Market   17/04/2008   MLMXN NOTES SERIES 2008-1
Main Market   17/04/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   16/04/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   16/04/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   16/04/2008   GEORGIA(ACTING THROUGH MOF GEORGIA)
Main Market   16/04/2008   HSBC BANK PLC
Main Market   16/04/2008   HSBC BANK PLC
Main Market   16/04/2008   HSBC BANK PLC
Main Market   16/04/2008   HSBC BANK PLC
Main Market   15/04/2008   BARCLAYS BANK PLC
Main Market   15/04/2008   HSBC BANK PLC
Main Market   15/04/2008   MUNICIPALITY FINANCE PLC
Main Market   14/04/2008   MWB GROUP HOLDINGS PLC
Main Market   14/04/2008   VECTOR LD
Main Market   11/04/2008   BANCAJA EMISIONES, S.A. UNIPERSONAL
Main Market   11/04/2008   BARCLAYS BANK PLC
Main Market   11/04/2008   BARCLAYS BANK PLC
Main Market   11/04/2008   BARCLAYS BANK PLC
Main Market   11/04/2008   BARCLAYS BANK PLC
Main Market   11/04/2008   BARCLAYS BANK PLC
Main Market   11/04/2008   BARCLAYS BANK PLC
Main Market   11/04/2008   GE CAPITAL UK FUNDING
Main Market   10/04/2008   GE CAPITAL UK FUNDING
Main Market   10/04/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   10/04/2008   VODAFONE GROUP PLC
Main Market   09/04/2008   BANK OF NOVA SCOTIA
Main Market   09/04/2008   HSBC BANK PLC
Main Market   09/04/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   09/04/2008   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   08/04/2008   TELSTRA CORPORATION LD
Main Market   07/04/2008   HSBC BANK PLC
Main Market   07/04/2008   MERRILL LYNCH & CO, INC
Main Market   03/04/2008   BARCLAYS BANK PLC
Main Market   03/04/2008   DIAGEO CAPITAL B.V.
Main Market   02/04/2008   BARCLAYS BANK PLC
Main Market   02/04/2008   BELFAST GAS TRANSMISSION FIN. PLC
Main Market   02/04/2008   HERITAGE OIL CORPORATION
Main Market   02/04/2008   HSBC BANK PLC
Main Market   02/04/2008   HSBC BANK PLC
Main Market   02/04/2008   STANDARD CHARTERED BANK
Main Market   01/04/2008   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   01/04/2008   BARCLAYS BANK PLC
Main Market   01/04/2008   BARCLAYS BANK PLC
Main Market   01/04/2008   HSBC BANK PLC
Main Market   01/04/2008   JP MORGAN CHASE & CO
Main Market   01/04/2008   JP MORGAN CHASE & CO
Main Market   01/04/2008   MORGAN STANLEY
Main Market   01/04/2008   MORGAN STANLEY
Main Market   01/04/2008   MORGAN STANLEY
Main Market   01/04/2008   MORGAN STANLEY
Main Market   01/04/2008   MORGAN STANLEY
Main Market   01/04/2008   MORGAN STANLEY
Main Market   01/04/2008   MORGAN STANLEY
Main Market   31/03/2008   BARCLAYS BANK PLC
Main Market   31/03/2008   BARCLAYS BANK PLC
Main Market   31/03/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   31/03/2008   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   31/03/2008   HSBC BANK PLC
Main Market   31/03/2008   HSBC BANK PLC
Main Market   31/03/2008   MERRILL LYNCH SA
Main Market   31/03/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   28/03/2008   BARCLAYS BANK PLC
Main Market   28/03/2008   HSBC BANK PLC
Main Market   28/03/2008   HSBC BANK PLC
Main Market   28/03/2008   LANDWIRTSCHAFTLICHE RENTENBANK
Main Market   28/03/2008   MERRILL LYNCH & CO, INC
Main Market   28/03/2008   MERRILL LYNCH SA
Main Market   28/03/2008   MERRILL LYNCH SA
Main Market   28/03/2008   ONTARIO(PROVINCE OF)
Main Market   28/03/2008   ROYAL BANK OF CANADA
Main Market   27/03/2008   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   27/03/2008   BARCLAYS BANK PLC
Main Market   27/03/2008   BARCLAYS BANK PLC
Main Market   27/03/2008   HSBC BANK PLC
Main Market   26/03/2008   HSBC BANK PLC
Main Market   26/03/2008   JAPAN BANK FOR INTL COOPERATION
Main Market   26/03/2008   ROYAL BANK OF CANADA
Main Market   26/03/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   25/03/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/03/2008   EUROPEAN BANK FOR REC & DEV
Main Market   25/03/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   25/03/2008   POHJOLA BANK PLC
Main Market   20/03/2008   BARCLAYS BANK PLC
Main Market   20/03/2008   CBB INTERNATIONAL SUKUK CO (SPC)
Main Market   20/03/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   20/03/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   20/03/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   20/03/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   20/03/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   20/03/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/03/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/03/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/03/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/03/2008   GLITNIR BANKI HF.
Main Market   20/03/2008   HBOS CAPITAL FUNDING NO. 4 L.P.
Main Market   20/03/2008   HBOS PLC
Main Market   20/03/2008   HSBC BANK PLC
Main Market   19/03/2008   BARCLAYS BANK PLC
Main Market   19/03/2008   BARCLAYS BANK PLC
Main Market   19/03/2008   HSBC BANK PLC
Main Market   19/03/2008   HSBC BANK PLC
Main Market   19/03/2008   HSBC HLDGS PLC
Main Market   19/03/2008   ST GEORGE BANK LD
Main Market   18/03/2008   HSBC BANK PLC
Main Market   18/03/2008   HSBC BANK PLC
Main Market   18/03/2008   MERRILL LYNCH SA
Main Market   18/03/2008   MERRILL LYNCH SA
Main Market   17/03/2008   BARCLAYS BANK PLC
Main Market   17/03/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   17/03/2008   HSBC BANK PLC
Main Market   17/03/2008   HSBC BANK PLC
Main Market   17/03/2008   HSBC BANK PLC
Main Market   17/03/2008   HSBC BANK PLC
Main Market   17/03/2008   HSBC BANK PLC
Main Market   17/03/2008   HSBC BANK PLC
Main Market   17/03/2008   HSBC BANK PLC
Main Market   17/03/2008   HSBC BANK PLC
Main Market   17/03/2008   HSBC BANK PLC
Main Market   17/03/2008   HSBC BANK PLC
Main Market   14/03/2008   GE CAPITAL UK FUNDING
Main Market   14/03/2008   HSBC BANK PLC
Main Market   13/03/2008   HSBC BANK PLC
Main Market   13/03/2008   JP MORGAN CHASE & CO
Main Market   13/03/2008   MORGAN STANLEY B.V.
Main Market   12/03/2008   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   12/03/2008   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   12/03/2008   BARCLAYS BANK PLC
Main Market   12/03/2008   HITACHI CAPITAL(UK) PLC
Main Market   12/03/2008   HSBC BANK PLC
Main Market   11/03/2008   BANK OF SCOTLAND PLC
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LD
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LIMITED
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LIMITED
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LIMITED
Main Market   11/03/2008   ETFS COMMODITY SECURITIES LIMITED
Main Market   11/03/2008   HSBC BANK PLC
Main Market   11/03/2008   MERRILL LYNCH SA
Main Market   11/03/2008   MORGAN STANLEY
Main Market   11/03/2008   MORGAN STANLEY
Main Market   11/03/2008   MORGAN STANLEY
Main Market   11/03/2008   NATIONWIDE BUILDING SOCIETY
Main Market   11/03/2008   SEVERN TRENT UTILITIES FIN PLC
Main Market   11/03/2008   YORKSHIRE BUILDING SOCIETY
Main Market   10/03/2008   BARCLAYS BANK PLC
Main Market   10/03/2008   HSBC BANK PLC
Main Market   10/03/2008   HSBC BANK PLC
Main Market   10/03/2008   LANGTON SECURITIES (2008-2) PLC
Main Market   10/03/2008   LANGTON SECURITIES (2008-2) PLC
Main Market   10/03/2008   SCOTLAND GAS NETWORKS PLC
Main Market   07/03/2008   BARCLAYS BANK PLC
Main Market   07/03/2008   EUROPEAN BANK FOR REC & DEV
Main Market   07/03/2008   GLAXOSMITHKLINE CAPITAL PLC
Main Market   07/03/2008   INTER-AMERICAN DEVELOPMENT BANK
Main Market   06/03/2008   BANK OF AMERICA CORPORATION
Main Market   06/03/2008   BARCLAYS BANK PLC
Main Market   06/03/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   06/03/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   06/03/2008   TOYOTA MOTOR FIN (NETHERLANDS) B.V
Main Market   05/03/2008   BARCLAYS BANK PLC
Main Market   05/03/2008   BARCLAYS BANK PLC
Main Market   05/03/2008   BARCLAYS BANK PLC
Main Market   05/03/2008   BARCLAYS BANK PLC
Main Market   05/03/2008   BARCLAYS BANK PLC
Main Market   05/03/2008   BARCLAYS BANK PLC
Main Market   05/03/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   05/03/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   05/03/2008   HSBC BANK PLC
Main Market   05/03/2008   HSBC BANK PLC
Main Market   05/03/2008   INTER-AMERICAN DEVELOPMENT BANK
Main Market   05/03/2008   NATIONWIDE BUILDING SOCIETY
Main Market   05/03/2008   STATNETT SF
Main Market   05/03/2008   TREASURY
Main Market   04/03/2008   BARCLAYS BANK PLC
Main Market   04/03/2008   HSBC BANK PLC
Main Market   04/03/2008   LLOYDS TSB BANK PLC
Main Market   04/03/2008   MORGAN STANLEY
Main Market   03/03/2008   JPMORGAN INCOME & CAPITAL TRUST PLC
Main Market   03/03/2008   MUNICIPALITY FINANCE PLC
Main Market   03/03/2008   NATIONAL GRID GAS PLC
Main Market   29/02/2008   BARCLAYS BANK PLC
Main Market   29/02/2008   BARCLAYS BANK PLC
Main Market   29/02/2008   BARCLAYS BANK PLC
Main Market   29/02/2008   BARCLAYS BANK PLC
Main Market   29/02/2008   HSBC BANK PLC
Main Market   29/02/2008   MORGAN STANLEY
Main Market   29/02/2008   NORDIC INVESTMENT BANK
Main Market   29/02/2008   OESTERREICHISCHE KONTROLLBANK AG
PSM           29/02/2008   NATIONAL BANK OF ABU DHABI P.J.S.C
Main Market   28/02/2008   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   28/02/2008   BARCLAYS BANK PLC
Main Market   28/02/2008   BARCLAYS BANK PLC
Main Market   28/02/2008   HSBC BANK PLC
Main Market   28/02/2008   JP MORGAN CHASE & CO
Main Market   27/02/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/02/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/02/2008   BARCLAYS BANK PLC
Main Market   27/02/2008   EKSPORTFINANS ASA
Main Market   27/02/2008   HSBC BANK PLC
Main Market   27/02/2008   HSBC BANK PLC
Main Market   27/02/2008   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   26/02/2008   BARCLAYS BANK PLC
Main Market   26/02/2008   BARCLAYS BANK PLC
Main Market   26/02/2008   BARCLAYS BANK PLC
Main Market   26/02/2008   HSBC BANK PLC
Main Market   26/02/2008   MUNICIPALITY FINANCE PLC
Main Market   25/02/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/02/2008   CHESTER ASSET REC DEAL ISSUER LD
Main Market   25/02/2008   CHESTER ASSET REC DEAL ISSUER LD
Main Market   25/02/2008   HSBC BANK PLC
Main Market   25/02/2008   HSBC BANK PLC
Main Market   25/02/2008   MERRILL LYNCH & CO, INC
Main Market   25/02/2008   MORGAN STANLEY
Main Market   25/02/2008   VATTENFALL AB
Main Market   22/02/2008   BARCLAYS BANK PLC
Main Market   22/02/2008   BARCLAYS BANK PLC
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LD
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LIMITED
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LIMITED
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LIMITED
Main Market   22/02/2008   ETFS COMMODITY SECURITIES LIMITED
Main Market   22/02/2008   HSBC BANK PLC
Main Market   22/02/2008   MERRILL LYNCH SA
Main Market   22/02/2008   ROYAL BANK OF CANADA
Main Market   21/02/2008   BARCLAYS BANK PLC
Main Market   21/02/2008   BARCLAYS BANK PLC
Main Market   20/02/2008   BANK OF AMERICA CORPORATION
Main Market   20/02/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/02/2008   HSBC BANK PLC
Main Market   20/02/2008   HSBC BANK PLC
Main Market   19/02/2008   BARCLAYS BANK PLC
Main Market   19/02/2008   BARCLAYS BANK PLC
Main Market   19/02/2008   BARCLAYS BANK PLC
Main Market   19/02/2008   HSBC BANK PLC
Main Market   19/02/2008   MERRILL LYNCH & CO, INC
Main Market   19/02/2008   MORGAN STANLEY
Main Market   18/02/2008   BANK OF AMERICA CORPORATION
Main Market   18/02/2008   BARCLAYS BANK PLC
Main Market   18/02/2008   BARCLAYS BANK PLC
Main Market   18/02/2008   BARCLAYS BANK PLC
Main Market   18/02/2008   BARCLAYS BANK PLC
Main Market   18/02/2008   BRITISH SKY BROADCASTING GROUP PLC
Main Market   18/02/2008   BRITISH SKY BROADCASTING GROUP PLC
Main Market   18/02/2008   HSBC BANK PLC
Main Market   18/02/2008   MERRILL LYNCH & CO, INC
Main Market   15/02/2008   HSBC BANK PLC
Main Market   14/02/2008   MERRILL LYNCH SA
Main Market   14/02/2008   MERRILL LYNCH SA
Main Market   14/02/2008   MERRILL LYNCH SA
Main Market   14/02/2008   MERRILL LYNCH SA
Main Market   13/02/2008   HITACHI CAPITAL(UK) PLC
Main Market   13/02/2008   MERRILL LYNCH SA
Main Market   12/02/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/02/2008   HSBC BANK PLC
Main Market   12/02/2008   HSBC BANK PLC
Main Market   12/02/2008   MERRILL LYNCH SA
Main Market   12/02/2008   ROYAL BANK OF CANADA
Main Market   11/02/2008   HSBC BANK PLC
Main Market   11/02/2008   MERRILL LYNCH & CO, INC
Main Market   08/02/2008   HSBC BANK PLC
Main Market   08/02/2008   HSBC BANK PLC
Main Market   08/02/2008   LLOYDS TSB BANK PLC
Main Market   07/02/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   07/02/2008   HSBC BANK PLC
Main Market   07/02/2008   HSBC BANK PLC
Main Market   07/02/2008   MUNICIPALITY FINANCE PLC
Main Market   07/02/2008   ROYAL BANK OF SCOTLAND PLC
Main Market   06/02/2008   HSBC BANK PLC
Main Market   05/02/2008   HSBC BANK PLC
Main Market   05/02/2008   MORGAN STANLEY
Main Market   04/02/2008   BARCLAYS BANK PLC
Main Market   04/02/2008   BARCLAYS BANK PLC
Main Market   04/02/2008   BARCLAYS BANK PLC
Main Market   04/02/2008   BARCLAYS BANK PLC
Main Market   04/02/2008   METROPOLIS OF TOKYO
Main Market   01/02/2008   BARCLAYS BANK PLC
Main Market   01/02/2008   COMMONWEALTH BANK OF AUSTRALIA
Main Market   01/02/2008   GE CAPITAL UK FUNDING
Main Market   01/02/2008   PSB FINANCE S.A.
Main Market   01/02/2008   ROYAL BANK OF CANADA
Main Market   31/01/2008   BARCLAYS BANK PLC
Main Market   31/01/2008   BARCLAYS BANK PLC
Main Market   31/01/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   31/01/2008   TOYOTA MOTOR CREDIT CORPORATION
Main Market   30/01/2008   ABSOLUTE RETURN TRUST LD
Main Market   30/01/2008   SIGMA FINANCE CORPORATION
Main Market   29/01/2008   BANK OF SCOTLAND PLC
Main Market   29/01/2008   BANK OF SCOTLAND PLC
Main Market   28/01/2008   BARCLAYS BANK PLC
Main Market   25/01/2008   BARCLAYS BANK PLC
Main Market   25/01/2008   BARCLAYS BANK PLC
Main Market   25/01/2008   BARCLAYS BANK PLC
Main Market   25/01/2008   IRISH LIFE & PERMANENT PLC
Main Market   25/01/2008   MERRILL LYNCH SA
Main Market   25/01/2008   MORGAN STANLEY
Main Market   25/01/2008   MORGAN STANLEY
Main Market   25/01/2008   SWEDISH MATCH AB
Main Market   24/01/2008   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/01/2008   ANZ NATIONAL (INT'L) LD
Main Market   24/01/2008   BARCLAYS BANK PLC
Main Market   24/01/2008   BARCLAYS BANK PLC
Main Market   24/01/2008   BARCLAYS BANK PLC
Main Market   24/01/2008   BARCLAYS BANK PLC
Main Market   24/01/2008   BARCLAYS BANK PLC
Main Market   24/01/2008   BARCLAYS BANK PLC
Main Market   24/01/2008   BARCLAYS BANK PLC
Main Market   24/01/2008   BARCLAYS BANK PLC
Main Market   24/01/2008   BARCLAYS BANK PLC
Main Market   23/01/2008   BANK OF MONTREAL
Main Market   23/01/2008   BARCLAYS BANK PLC
Main Market   23/01/2008   MORGAN STANLEY
Main Market   23/01/2008   SANTANDER PERP. S.A. UNIPERSONAL
Main Market   23/01/2008   SANTANDER PERP. S.A. UNIPERSONAL
Main Market   23/01/2008   TORONTO-DOMINION BANK
Main Market   22/01/2008   BARCLAYS BANK PLC
Main Market   22/01/2008   ROYAL BANK OF CANADA
Main Market   17/01/2008   GE CAPITAL UK FUNDING
Main Market   17/01/2008   UBS AG
Main Market   16/01/2008   BARCLAYS BANK PLC
Main Market   16/01/2008   GE CAPITAL EUROPEAN FUNDING
Main Market   15/01/2008   BANK OF AMERICA CORPORATION
Main Market   15/01/2008   BANK OF SCOTLAND PLC
Main Market   15/01/2008   MERRILL LYNCH SA
Main Market   15/01/2008   NATIONWIDE BUILDING SOCIETY
Main Market   14/01/2008   BARCLAYS BANK PLC
Main Market   14/01/2008   BARCLAYS BANK PLC
Main Market   11/01/2008   HSBC BANK PLC
Main Market   11/01/2008   HSBC BANK PLC
Main Market   11/01/2008   HSBC BANK PLC
Main Market   10/01/2008   BARCLAYS BANK PLC
Main Market   10/01/2008   MERRILL LYNCH SA
Main Market   10/01/2008   NATIONAL GRID GAS PLC
Main Market   09/01/2008   GENERAL ELECTRIC CAPITAL CORP
Main Market   09/01/2008   MERRILL LYNCH SA
Main Market   09/01/2008   MERRILL LYNCH SA
PSM           09/01/2008   ACCIDENT EXCHANGE GROUP PLC
Main Market   08/01/2008   MERRILL LYNCH SA
Main Market   08/01/2008   MORGAN STANLEY
Main Market   08/01/2008   MORGAN STANLEY
Main Market   07/01/2008   INTERNATIONAL OIL & GAS TECH. LD
Main Market   07/01/2008   MERRILL LYNCH SA
Main Market   07/01/2008   MERRILL LYNCH SA
Main Market   07/01/2008   MERRILL LYNCH SA
Main Market   04/01/2008   BARCLAYS BANK PLC
Main Market   03/01/2008   BARCLAYS BANK PLC
Main Market   03/01/2008   BARCLAYS BANK PLC
Main Market   03/01/2008   BARCLAYS BANK PLC
Main Market   03/01/2008   BARCLAYS BANK PLC
Main Market   03/01/2008   HSBC BANK PLC
Main Market   03/01/2008   HSBC BANK PLC
Main Market   02/01/2008   MERRILL LYNCH SA
Main Market   02/01/2008   MERRILL LYNCH SA
Main Market   31/12/2007   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   31/12/2007   BARCLAYS BANK PLC
Main Market   31/12/2007   BARCLAYS BANK PLC
Main Market   31/12/2007   BARCLAYS BANK PLC
Main Market   31/12/2007   HSBC BANK PLC
Main Market   31/12/2007   MERRILL LYNCH SA
Main Market   28/12/2007   BARCLAYS BANK PLC
Main Market   28/12/2007   BARCLAYS BANK PLC
Main Market   28/12/2007   BARCLAYS BANK PLC
Main Market   28/12/2007   BARCLAYS BANK PLC
Main Market   28/12/2007   BARCLAYS BANK PLC
Main Market   28/12/2007   BRACKEN SECURITIES PLC
Main Market   28/12/2007   BRACKEN SECURITIES PLC
Main Market   28/12/2007   BRACKEN SECURITIES PLC
Main Market   28/12/2007   BRACKEN SECURITIES PLC
Main Market   28/12/2007   BRACKEN SECURITIES PLC
Main Market   28/12/2007   BRACKEN SECURITIES PLC
Main Market   28/12/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   27/12/2007   MERRILL LYNCH & CO, INC
Main Market   27/12/2007   SIGMA FINANCE CORPORATION
Main Market   24/12/2007   BARCLAYS BANK PLC
Main Market   24/12/2007   BARCLAYS BANK PLC
Main Market   24/12/2007   BARCLAYS BANK PLC
Main Market   24/12/2007   IRISH LIFE & PERMANENT PLC
Main Market   24/12/2007   SKANDINAVISKA ENSKILDA BANKEN
Main Market   21/12/2007   BANK OF AMERICA CORPORATION
Main Market   21/12/2007   BARCLAYS BANK PLC
Main Market   21/12/2007   BARCLAYS BANK PLC
Main Market   21/12/2007   BARCLAYS BANK PLC
Main Market   21/12/2007   IRISH LIFE & PERMANENT PLC
Main Market   20/12/2007   BARCLAYS BANK PLC
Main Market   20/12/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/12/2007   HSBC BANK PLC
Main Market   20/12/2007   MERRILL LYNCH SA
Main Market   20/12/2007   MERRILL LYNCH SA
Main Market   20/12/2007   MERRILL LYNCH SA
Main Market   19/12/2007   IMPERIAL ENERGY FINANCE (JERSEY) LD
Main Market   19/12/2007   LLOYDS TSB BANK PLC
Main Market   18/12/2007   MERRILL LYNCH SA
Main Market   18/12/2007   ROYAL BANK OF CANADA
Main Market   17/12/2007   AMEY LAGAN ROADS FINANCIAL PLC
Main Market   17/12/2007   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   17/12/2007   EKSPORTFINANS ASA
Main Market   17/12/2007   IRISH LIFE & PERMANENT PLC
Main Market   17/12/2007   MERRILL LYNCH & CO, INC
Main Market   17/12/2007   MERRILL LYNCH SA
Main Market   17/12/2007   MITSUBISHI CORP FINANCE PLC
Main Market   14/12/2007   EKSPORTFINANS ASA
Main Market   14/12/2007   GLAXOSMITHKLINE CAPITAL PLC
Main Market   14/12/2007   GLAXOSMITHKLINE CAPITAL PLC
Main Market   14/12/2007   JP MORGAN CHASE & CO
Main Market   14/12/2007   LLOYDS TSB BANK PLC
Main Market   14/12/2007   MARKS & SPENCER PLC
Main Market   14/12/2007   MORGAN STANLEY
Main Market   14/12/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   13/12/2007   BARCLAYS BANK PLC
Main Market   13/12/2007   BARCLAYS BANK PLC
Main Market   13/12/2007   BARCLAYS BANK PLC
Main Market   13/12/2007   BRITISH TELECOMMUNICATIONS PLC
Main Market   13/12/2007   BRITISH TELECOMMUNICATIONS PLC
Main Market   13/12/2007   GABONESE REPUBLIC
Main Market   13/12/2007   GABONESE REPUBLIC
Main Market   13/12/2007   HSBC BANK PLC
Main Market   13/12/2007   LLOYDS TSB BANK PLC
Main Market   13/12/2007   MERRILL LYNCH SA
Main Market   13/12/2007   NATIONAL GRID USA
Main Market   12/12/2007   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   12/12/2007   BARCLAYS BANK PLC
Main Market   12/12/2007   BARCLAYS BANK PLC
Main Market   12/12/2007   HSBC BANK PLC
Main Market   12/12/2007   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   12/12/2007   TOYOTA MOTOR CREDIT CORPORATION
Main Market   11/12/2007   BANK OF AMERICA CORPORATION
Main Market   11/12/2007   HSBC BANK PLC
Main Market   11/12/2007   ROYAL BANK OF CANADA
Main Market   11/12/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   10/12/2007   BARCLAYS BANK PLC
Main Market   10/12/2007   BARCLAYS BANK PLC
Main Market   10/12/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   10/12/2007   HSBC BANK PLC
Main Market   10/12/2007   IRISH LIFE & PERMANENT PLC
Main Market   10/12/2007   IRISH LIFE & PERMANENT PLC
Main Market   10/12/2007   MERRILL LYNCH SA
Main Market   10/12/2007   MORGAN STANLEY
Main Market   07/12/2007   BARCLAYS BANK PLC
Main Market   07/12/2007   BARCLAYS BANK PLC
Main Market   07/12/2007   BY CHELMER PLC
Main Market   07/12/2007   HSBC BANK PLC
Main Market   07/12/2007   MARKS & SPENCER PLC
Main Market   07/12/2007   MARKS & SPENCER PLC
Main Market   07/12/2007   MARKS & SPENCER PLC
Main Market   07/12/2007   MARKS & SPENCER PLC
Main Market   07/12/2007   MERRILL LYNCH SA
Main Market   06/12/2007   MERRILL LYNCH & CO, INC
Main Market   06/12/2007   MERRILL LYNCH SA
Main Market   05/12/2007   BARCLAYS BANK PLC
Main Market   05/12/2007   BP CAPITAL MARKETS PLC
Main Market   04/12/2007   BARCLAYS BANK PLC
Main Market   04/12/2007   BARCLAYS BANK PLC
Main Market   04/12/2007   BARCLAYS BANK PLC
Main Market   04/12/2007   JP MORGAN CHASE & CO
Main Market   04/12/2007   MERRILL LYNCH SA
Main Market   04/12/2007   ROYAL BANK OF CANADA
Main Market   03/12/2007   ANGLO AMERICAN CAPITAL PLC
Main Market   03/12/2007   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   03/12/2007   BARCLAYS BANK PLC
Main Market   03/12/2007   MERRILL LYNCH SA
Main Market   03/12/2007   MERRILL LYNCH SA
Main Market   30/11/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/11/2007   BANK OF AMERICA CORPORATION
Main Market   30/11/2007   DIVERSITY FUNDING NO1 LD
Main Market   30/11/2007   DIVERSITY FUNDING NO1 LD
Main Market   30/11/2007   DIVERSITY FUNDING NO1 LD
Main Market   30/11/2007   DIVERSITY FUNDING NO1 LD
Main Market   30/11/2007   DIVERSITY FUNDING NO1 LD
Main Market   30/11/2007   DIVERSITY FUNDING NO1 LD
Main Market   30/11/2007   DIVERSITY FUNDING NO1 LD
Main Market   30/11/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   30/11/2007   LEVEL ONE FINANCE (JERSEY) LD
Main Market   29/11/2007   BARCLAYS BANK PLC
Main Market   29/11/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   29/11/2007   ETFS COMMODITY SECURITIES LD
Main Market   29/11/2007   ETFS COMMODITY SECURITIES LD
Main Market   29/11/2007   ETFS COMMODITY SECURITIES LD
Main Market   29/11/2007   ETFS COMMODITY SECURITIES LD
Main Market   29/11/2007   ETFS COMMODITY SECURITIES LD
Main Market   29/11/2007   ETFS METAL SECURITIES LD
Main Market   29/11/2007   ETFS METAL SECURITIES LD
Main Market   29/11/2007   ETFS METAL SECURITIES LD
Main Market   29/11/2007   ETFS OIL SECURITIES LD
Main Market   29/11/2007   ETFS OIL SECURITIES LD
Main Market   29/11/2007   GOLD BULLION SECURITIES LD
Main Market   29/11/2007   MERRILL LYNCH & CO, INC
Main Market   28/11/2007   HSBC BANK PLC
Main Market   28/11/2007   HSBC BANK PLC
Main Market   28/11/2007   HSBC BANK PLC
Main Market   28/11/2007   JAFZ SUKUK LD
Main Market   28/11/2007   MERRILL LYNCH SA
Main Market   28/11/2007   MUNICIPALITY FINANCE PLC
Main Market   27/11/2007   DANEION 2007-1 PLC
Main Market   27/11/2007   DANEION 2007-1 PLC
Main Market   27/11/2007   DEVELOPMENT BANK OF JAPAN, INC
Main Market   27/11/2007   ETFS COMMODITY SECURITIES LD
Main Market   27/11/2007   ETFS COMMODITY SECURITIES LD
Main Market   27/11/2007   ETFS COMMODITY SECURITIES LD
Main Market   27/11/2007   ETFS COMMODITY SECURITIES LD
Main Market   27/11/2007   JAPAN BANK FOR INTL COOPERATION
Main Market   27/11/2007   MERRILL LYNCH SA
Main Market   26/11/2007   BARCLAYS BANK PLC
Main Market   26/11/2007   MERRILL LYNCH SA
Main Market   23/11/2007   HSBC BANK PLC
Main Market   23/11/2007   MARSTON'S ISSUER PLC
Main Market   23/11/2007   MARSTON'S ISSUER PLC
Main Market   22/11/2007   BARCLAYS BANK PLC
Main Market   22/11/2007   BARCLAYS BANK PLC
Main Market   22/11/2007   BARCLAYS BANK PLC
Main Market   22/11/2007   BRITISH TELECOMMUNICATIONS PLC
Main Market   22/11/2007   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   21/11/2007   HSBC BANK PLC
Main Market   21/11/2007   TREASURY
Main Market   21/11/2007   WALSALL HOSPITAL COMPANY PLC
Main Market   20/11/2007   BANK OF NOVA SCOTIA
Main Market   20/11/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   20/11/2007   MERRILL LYNCH SA
Main Market   20/11/2007   MORGAN STANLEY
Main Market   20/11/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   19/11/2007   AIRE VALLEY MORTGAGES 2007-2 PLC
Main Market   19/11/2007   AIRE VALLEY MORTGAGES 2007-2 PLC
Main Market   19/11/2007   AIRE VALLEY MORTGAGES 2007-2 PLC
Main Market   19/11/2007   AIRE VALLEY MORTGAGES 2007-2 PLC
Main Market   19/11/2007   AIRE VALLEY MORTGAGES 2007-2 PLC
Main Market   19/11/2007   BEAR STEARNS COMPANIES LLC
Main Market   19/11/2007   MERRILL LYNCH SA
Main Market   19/11/2007   UNITED UTILITIES WATER PLC
Main Market   16/11/2007   ESPIRITO SANTO INVESTMENT PLC
Main Market   15/11/2007   BARCLAYS BANK PLC
Main Market   15/11/2007   JP MORGAN CHASE & CO
Main Market   15/11/2007   MERRILL LYNCH SA
Main Market   15/11/2007   POHJOLA BANK PLC
Main Market   14/11/2007   ASTRAZENECA PLC
Main Market   14/11/2007   BANCAJA EMISIONES, S.A. UNIPERSONAL
Main Market   14/11/2007   BARCLAYS BANK PLC
Main Market   14/11/2007   ESPIRITO SANTO INVESTMENT PLC
Main Market   14/11/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   14/11/2007   HSBC BANK PLC
Main Market   14/11/2007   MERRILL LYNCH SA
Main Market   14/11/2007   UNILEVER NV
Main Market   13/11/2007   BARCLAYS BANK PLC
Main Market   12/11/2007   MERRILL LYNCH SA
Main Market   12/11/2007   MERRILL LYNCH SA
Main Market   09/11/2007   BARCLAYS BANK PLC
Main Market   09/11/2007   BARCLAYS BANK PLC
Main Market   09/11/2007   MERRILL LYNCH & CO, INC
Main Market   08/11/2007   BARCLAYS BANK PLC
Main Market   08/11/2007   BP CAPITAL MARKETS PLC
Main Market   08/11/2007   MERRILL LYNCH SA
Main Market   08/11/2007   MERRILL LYNCH SA
Main Market   08/11/2007   MERRILL LYNCH SA
Main Market   08/11/2007   MERRILL LYNCH SA
Main Market   07/11/2007   BARCLAYS BANK PLC
Main Market   07/11/2007   WPP FINANCE S.A.
Main Market   07/11/2007   WPP FINANCE S.A.
Main Market   06/11/2007   BARCLAYS BANK PLC
Main Market   06/11/2007   BARCLAYS BANK PLC
Main Market   06/11/2007   BARCLAYS BANK PLC
Main Market   06/11/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   06/11/2007   HSBC BANK PLC
Main Market   06/11/2007   MERRILL LYNCH SA
PSM           06/11/2007   TESCO PLC
PSM           06/11/2007   TESCO PLC
PSM           06/11/2007   TESCO PLC
PSM           06/11/2007   TESCO PLC
Main Market   05/11/2007   BARCLAYS BANK PLC
Main Market   05/11/2007   EDP FINANCE B.V
Main Market   05/11/2007   EDP FINANCE B.V
Main Market   05/11/2007   EDP FINANCE B.V
Main Market   05/11/2007   EDP FINANCE B.V
Main Market   05/11/2007   MERRILL LYNCH SA
Main Market   05/11/2007   MORGAN STANLEY
Main Market   05/11/2007   ROYAL BANK OF CANADA
Main Market   05/11/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   05/11/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   05/11/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   05/11/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   02/11/2007   BARCLAYS BANK PLC
Main Market   02/11/2007   BARCLAYS BANK PLC
Main Market   02/11/2007   BARCLAYS BANK PLC
Main Market   02/11/2007   BARCLAYS BANK PLC
Main Market   02/11/2007   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   02/11/2007   MERRILL LYNCH SA
PSM           02/11/2007   DANA GAS SUKUK LD
Main Market   01/11/2007   GE CAPITAL UK FUNDING
Main Market   01/11/2007   MERRILL LYNCH SA
Main Market   01/11/2007   MERRILL LYNCH SA
Main Market   01/11/2007   VATTENFALL AB
Main Market   31/10/2007   BARCLAYS BANK PLC
Main Market   31/10/2007   BARCLAYS BANK PLC
Main Market   31/10/2007   HSBC BANK PLC
Main Market   31/10/2007   HSBC BANK PLC
Main Market   31/10/2007   MERRILL LYNCH & CO, INC
Main Market   30/10/2007   BANK OF SCOTLAND PLC
Main Market   30/10/2007   BARCLAYS BANK PLC
Main Market   30/10/2007   BARCLAYS BANK PLC
Main Market   29/10/2007   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   29/10/2007   BARCLAYS BANK PLC
Main Market   29/10/2007   BARCLAYS BANK PLC
Main Market   29/10/2007   BARCLAYS BANK PLC
Main Market   29/10/2007   BARCLAYS BANK PLC
Main Market   29/10/2007   BARCLAYS BANK PLC
Main Market   29/10/2007   BARCLAYS BANK PLC
Main Market   29/10/2007   HSBC BANK PLC
Main Market   29/10/2007   MERRILL LYNCH SA
Main Market   29/10/2007   SIGMA FINANCE CORPORATION
Main Market   26/10/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/10/2007   NATIONAL GRID GAS PLC
Main Market   25/10/2007   ABU DHABI NATIONAL ENERGY COM
Main Market   25/10/2007   ABU DHABI NATIONAL ENERGY COM
Main Market   25/10/2007   ABU DHABI NATIONAL ENERGY COM
Main Market   25/10/2007   ABU DHABI NATIONAL ENERGY COM
Main Market   25/10/2007   HSBC BANK PLC
Main Market   25/10/2007   SWEDISH MATCH AB
Main Market   24/10/2007   GLITNIR BANKI HF.
Main Market   24/10/2007   JP MORGAN CHASE & CO
Main Market   24/10/2007   MERRILL LYNCH SA
Main Market   23/10/2007   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   23/10/2007   JP MORGAN CHASE & CO
Main Market   23/10/2007   JP MORGAN CHASE & CO
Main Market   23/10/2007   SKANDINAVISKA ENSKILDA BANKEN
Main Market   23/10/2007   SUNCORP-METWAY LD
Main Market   22/10/2007   MORGAN STANLEY
Main Market   22/10/2007   MORGAN STANLEY
Main Market   19/10/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   19/10/2007   JP MORGAN CHASE & CO
Main Market   19/10/2007   JP MORGAN CHASE & CO
Main Market   18/10/2007   BARCLAYS BANK PLC
Main Market   18/10/2007   BARCLAYS BANK PLC
Main Market   18/10/2007   HBOS PLC
Main Market   18/10/2007   HSBC HLDGS PLC
Main Market   18/10/2007   MERRILL LYNCH SA
Main Market   16/10/2007   BARCLAYS BANK PLC
Main Market   16/10/2007   BARCLAYS BANK PLC
Main Market   16/10/2007   BARCLAYS BANK PLC
Main Market   16/10/2007   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   16/10/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   16/10/2007   MERRILL LYNCH SA
Main Market   16/10/2007   MORGAN STANLEY
Main Market   15/10/2007   BARCLAYS BANK PLC
Main Market   15/10/2007   BARCLAYS BANK PLC
Main Market   15/10/2007   BARCLAYS BANK PLC
Main Market   15/10/2007   BARCLAYS BANK PLC
Main Market   15/10/2007   GE CAPITAL EUROPEAN FUNDING
Main Market   15/10/2007   HBOS PLC
Main Market   15/10/2007   MERRILL LYNCH SA
Main Market   15/10/2007   MERRILL LYNCH SA
Main Market   12/10/2007   BARCLAYS BANK PLC
Main Market   12/10/2007   BARCLAYS BANK PLC
Main Market   12/10/2007   BARCLAYS BANK PLC
Main Market   11/10/2007   BARCLAYS BANK PLC
Main Market   11/10/2007   BARCLAYS BANK PLC
Main Market   11/10/2007   HSBC BANK PLC
Main Market   11/10/2007   MERRILL LYNCH SA
Main Market   11/10/2007   MERRILL LYNCH SA
Main Market   11/10/2007   MERRILL LYNCH SA
Main Market   11/10/2007   MERRILL LYNCH SA
Main Market   11/10/2007   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   11/10/2007   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   11/10/2007   WESTPAC SECURITIES NZ LTD
Main Market   10/10/2007   BARCLAYS BANK PLC
Main Market   10/10/2007   ETFS COMMODITY SECURITIES LD
Main Market   10/10/2007   ETFS COMMODITY SECURITIES LD
Main Market   10/10/2007   ETFS COMMODITY SECURITIES LD
Main Market   10/10/2007   ETFS COMMODITY SECURITIES LD
Main Market   10/10/2007   ETFS COMMODITY SECURITIES LD
Main Market   10/10/2007   ETFS COMMODITY SECURITIES LD
Main Market   10/10/2007   ETFS COMMODITY SECURITIES LD
Main Market   10/10/2007   ETFS COMMODITY SECURITIES LD
Main Market   10/10/2007   ETFS COMMODITY SECURITIES LD
Main Market   10/10/2007   JP MORGAN CHASE & CO
Main Market   10/10/2007   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   09/10/2007   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   09/10/2007   CAJA DE AHORROS Y PENSIONES DE BARC
Main Market   09/10/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   09/10/2007   MERRILL LYNCH SA
Main Market   08/10/2007   BARCLAYS BANK PLC
Main Market   08/10/2007   BARCLAYS BANK PLC
Main Market   08/10/2007   BARCLAYS BANK PLC
Main Market   05/10/2007   BANK OF AMERICA CORPORATION
Main Market   05/10/2007   MERRILL LYNCH SA
Main Market   05/10/2007   REPUBLIC OF GHANA (THE)
Main Market   05/10/2007   REPUBLIC OF GHANA (THE)
Main Market   05/10/2007   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   05/10/2007   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   04/10/2007   BARCLAYS BANK PLC
Main Market   04/10/2007   BARCLAYS BANK PLC
Main Market   04/10/2007   BARCLAYS BANK PLC
Main Market   04/10/2007   BARCLAYS BANK PLC
Main Market   04/10/2007   MERRILL LYNCH & CO, INC
Main Market   04/10/2007   MERRILL LYNCH & CO, INC
Main Market   04/10/2007   MERRILL LYNCH SA
Main Market   04/10/2007   MERRILL LYNCH SA
Main Market   04/10/2007   MERRILL LYNCH SA
Main Market   04/10/2007   MERRILL LYNCH SA
Main Market   04/10/2007   MERRILL LYNCH SA
Main Market   04/10/2007   MERRILL LYNCH SA
Main Market   04/10/2007   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   04/10/2007   SWEDISH MATCH AB
Main Market   04/10/2007   SWEDISH MATCH AB
Main Market   03/10/2007   BARCLAYS BANK PLC
Main Market   03/10/2007   BARCLAYS BANK PLC
Main Market   03/10/2007   BARCLAYS BANK PLC
Main Market   03/10/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   03/10/2007   MERRILL LYNCH SA
Main Market   03/10/2007   MERRILL LYNCH SA
Main Market   03/10/2007   MORGAN STANLEY
Main Market   03/10/2007   TREASURY
PSM           03/10/2007   HSBC BANK USA NATIONAL ASSOC
Main Market   02/10/2007   BANCO BILBAO VIZCAYA ARGENTARIA S.A
Main Market   02/10/2007   BARCLAYS BANK PLC
Main Market   02/10/2007   BARCLAYS BANK PLC
Main Market   02/10/2007   BARCLAYS BANK PLC
Main Market   02/10/2007   BARCLAYS BANK PLC
Main Market   02/10/2007   BARCLAYS BANK PLC
Main Market   02/10/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   02/10/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   02/10/2007   MERRILL LYNCH SA
Main Market   02/10/2007   MITSUBISHI CORP FINANCE PLC
Main Market   02/10/2007   MITSUBISHI CORP FINANCE PLC
Main Market   02/10/2007   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   01/10/2007   BARCLAYS BANK PLC
Main Market   01/10/2007   GE CAPITAL EUROPEAN FUNDING
Main Market   01/10/2007   IRISH LIFE & PERMANENT PLC
Main Market   01/10/2007   WESSEX WATER SERVICES FINANCE PLC
Main Market   01/10/2007   WESSEX WATER SERVICES FINANCE PLC
Main Market   01/10/2007   WESSEX WATER SERVICES FINANCE PLC
Main Market   01/10/2007   WESTPAC BANKING CORPORATION
Main Market   28/09/2007   BANK OF SCOTLAND PLC
Main Market   28/09/2007   BARCLAYS BANK PLC
Main Market   28/09/2007   BARCLAYS BANK PLC
Main Market   28/09/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   28/09/2007   MERRILL LYNCH & CO, INC
Main Market   28/09/2007   WESTPAC BANKING CORPORATION
PSM           28/09/2007   SIGMA FINANCE CORPORATION
Main Market   27/09/2007   BANK OF AMERICA CORPORATION
Main Market   27/09/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   27/09/2007   IRISH LIFE & PERMANENT PLC
Main Market   27/09/2007   LLOYDS TSB BANK PLC
Main Market   27/09/2007   MERRILL LYNCH & CO, INC
Main Market   27/09/2007   MERRILL LYNCH SA
Main Market   27/09/2007   MERRILL LYNCH SA
Main Market   27/09/2007   SWEDBANK AB
Main Market   26/09/2007   BARCLAYS BANK PLC
Main Market   26/09/2007   BARCLAYS BANK PLC
Main Market   26/09/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   26/09/2007   JYSKE BANK
Main Market   26/09/2007   MERRILL LYNCH SA
Main Market   26/09/2007   MORGAN STANLEY
Main Market   26/09/2007   STANDARD CHARTERED BANK
Main Market   26/09/2007   STANDARD CHARTERED BANK
Main Market   26/09/2007   STANDARD CHARTERED BANK
Main Market   25/09/2007   HSBC BANK PLC
Main Market   21/09/2007   ASTRAZENECA PLC
Main Market   21/09/2007   BARCLAYS BANK PLC
Main Market   21/09/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   21/09/2007   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   20/09/2007   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   20/09/2007   BANK OF AMERICA CORPORATION
Main Market   20/09/2007   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   20/09/2007   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   20/09/2007   MERRILL LYNCH SA
Main Market   20/09/2007   MERRILL LYNCH SA
Main Market   20/09/2007   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   19/09/2007   CONSORT HEALTHCARE (TAMESIDE) PLC
Main Market   19/09/2007   J.P. MORGAN BANK DUBLIN PLC
Main Market   19/09/2007   J.P. MORGAN BANK DUBLIN PLC
Main Market   19/09/2007   MERRILL LYNCH SA
Main Market   19/09/2007   MERRILL LYNCH SA
Main Market   18/09/2007   MERRILL LYNCH SA
Main Market   18/09/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   17/09/2007   IRISH LIFE & PERMANENT PLC
Main Market   17/09/2007   MLUDI STEERS NOTES SERIES 2007-2
Main Market   17/09/2007   SWEDBANK AB
Main Market   14/09/2007   HSBC BANK PLC
Main Market   14/09/2007   LEHMAN BROS TREASURY CO.B.V.
Main Market   14/09/2007   LEHMAN BROS TREASURY CO.B.V.
Main Market   13/09/2007   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   13/09/2007   BANCO BILBAO VIZCAYA ARGENTARIA S.A
Main Market   13/09/2007   BANCO BILBAO VIZCAYA ARGENTARIA S.A
Main Market   13/09/2007   MERRILL LYNCH SA
Main Market   13/09/2007   MERRILL LYNCH SA
Main Market   13/09/2007   MERRILL LYNCH SA
Main Market   13/09/2007   MORGAN STANLEY
Main Market   13/09/2007   NATIONWIDE BUILDING SOCIETY
Main Market   12/09/2007   MERRILL LYNCH SA
Main Market   12/09/2007   MERRILL LYNCH SA
Main Market   12/09/2007   SOUTH WEST WATER FINANCE PLC
Main Market   11/09/2007   BARCLAYS BANK PLC
Main Market   11/09/2007   MERRILL LYNCH & CO, INC
Main Market   11/09/2007   MERRILL LYNCH SA
Main Market   10/09/2007   LEHMAN BROS TREASURY CO.B.V.
Main Market   10/09/2007   MERRILL LYNCH SA
Main Market   07/09/2007   BARCLAYS BANK PLC
Main Market   07/09/2007   MORGAN STANLEY
Main Market   06/09/2007   CONSORT HEALTHCARE (SALFORD) PLC
Main Market   06/09/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   06/09/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   06/09/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   06/09/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   06/09/2007   MERRILL LYNCH SA
Main Market   06/09/2007   MERRILL LYNCH SA
Main Market   05/09/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   05/09/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   04/09/2007   BARCLAYS BANK PLC
Main Market   04/09/2007   BARCLAYS BANK PLC
Main Market   04/09/2007   BARCLAYS BANK PLC
Main Market   04/09/2007   MERRILL LYNCH SA
Main Market   04/09/2007   MERRILL LYNCH SA
Main Market   04/09/2007   MERRILL LYNCH SA
Main Market   03/09/2007   BARCLAYS BANK PLC
Main Market   03/09/2007   BARCLAYS BANK PLC
Main Market   03/09/2007   BARCLAYS BANK PLC
Main Market   03/09/2007   BARCLAYS BANK PLC
Main Market   03/09/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   03/09/2007   MERRILL LYNCH & CO, INC
Main Market   03/09/2007   MERRILL LYNCH SA
Main Market   31/08/2007   FINLAND(REPUBLIC OF)
Main Market   31/08/2007   HSBC BANK PLC
Main Market   31/08/2007   HSBC BANK PLC
Main Market   31/08/2007   MERRILL LYNCH & CO, INC
Main Market   31/08/2007   MERRILL LYNCH & CO, INC
Main Market   31/08/2007   MERRILL LYNCH & CO, INC
Main Market   31/08/2007   MERRILL LYNCH & CO, INC
Main Market   31/08/2007   MERRILL LYNCH SA
Main Market   31/08/2007   MORGAN STANLEY
Main Market   31/08/2007   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   31/08/2007   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   31/08/2007   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   31/08/2007   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   31/08/2007   THAMES WATER UTILITIES CAYMANFIN.LD
Main Market   30/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   30/08/2007   BARCLAYS BANK PLC
Main Market   30/08/2007   BARCLAYS BANK PLC
Main Market   30/08/2007   IRISH LIFE & PERMANENT PLC
Main Market   30/08/2007   MORGAN STANLEY
PSM           30/08/2007   SIGMA FINANCE CORPORATION
Main Market   29/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/08/2007   BRADFORD & BINGLEY PLC
Main Market   29/08/2007   HBOS TREASURY SERVICES PLC
Main Market   29/08/2007   MERRILL LYNCH SA
Main Market   29/08/2007   ROYAL BANK OF CANADA
Main Market   28/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   28/08/2007   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   28/08/2007   MORGAN STANLEY
Main Market   24/08/2007   CITY OF GOTEBORG
Main Market   24/08/2007   IRISH LIFE & PERMANENT PLC
Main Market   24/08/2007   JP MORGAN CHASE & CO
Main Market   24/08/2007   ROYAL BANK OF CANADA
Main Market   23/08/2007   BARCLAYS BANK PLC
Main Market   23/08/2007   MERRILL LYNCH SA
Main Market   23/08/2007   MERRILL LYNCH SA
Main Market   23/08/2007   MERRILL LYNCH SA
Main Market   23/08/2007   MERRILL LYNCH SA
Main Market   23/08/2007   MERRILL LYNCH SA
Main Market   23/08/2007   MERRILL LYNCH SA
Main Market   23/08/2007   MERRILL LYNCH SA
Main Market   22/08/2007   MERRILL LYNCH SA
Main Market   22/08/2007   MERRILL LYNCH SA
Main Market   22/08/2007   NATIONAL GRID GAS PLC
Main Market   21/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/08/2007   EKSPORTFINANS ASA
Main Market   21/08/2007   MERRILL LYNCH & CO, INC
Main Market   21/08/2007   MERRILL LYNCH SA
Main Market   20/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/08/2007   MERRILL LYNCH SA
Main Market   20/08/2007   MERRILL LYNCH SA
Main Market   20/08/2007   MERRILL LYNCH SA
Main Market   17/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/08/2007   MERRILL LYNCH SA
Main Market   17/08/2007   SEVERN TRENT UTILITIES FIN PLC
Main Market   16/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/08/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   16/08/2007   MERRILL LYNCH & CO, INC
Main Market   16/08/2007   MERRILL LYNCH SA
Main Market   16/08/2007   MERRILL LYNCH SA
Main Market   16/08/2007   MERRILL LYNCH SA
Main Market   16/08/2007   MERRILL LYNCH SA
Main Market   16/08/2007   MORGAN STANLEY
Main Market   16/08/2007   MORGAN STANLEY
Main Market   16/08/2007   NIG SUKUK LD
Main Market   16/08/2007   NOMURA BANK INTERNATIONAL PLC
PSM           16/08/2007   CJ CORP
Main Market   15/08/2007   BARCLAYS BANK PLC
Main Market   15/08/2007   BARCLAYS BANK PLC
Main Market   15/08/2007   DORADA CORPORATION
Main Market   15/08/2007   DORADA CORPORATION
Main Market   15/08/2007   DORADA CORPORATION
Main Market   15/08/2007   DORADA CORPORATION
Main Market   15/08/2007   DORADA CORPORATION
Main Market   15/08/2007   DORADA CORPORATION
Main Market   15/08/2007   DORADA CORPORATION
Main Market   15/08/2007   LINKS FINANCE CORPORATION
Main Market   15/08/2007   MERRILL LYNCH SA
Main Market   15/08/2007   MERRILL LYNCH SA
Main Market   15/08/2007   MERRILL LYNCH SA
Main Market   15/08/2007   MERRILL LYNCH SA
Main Market   15/08/2007   ZELA FINANCE CORPORATION
Main Market   14/08/2007   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   14/08/2007   BARCLAYS BANK PLC
Main Market   14/08/2007   LEVEL ONE FINANCE (JERSEY) LD
Main Market   14/08/2007   MERRILL LYNCH SA
Main Market   14/08/2007   MERRILL LYNCH SA
Main Market   14/08/2007   MERRILL LYNCH SA
Main Market   14/08/2007   MERRILL LYNCH SA
Main Market   14/08/2007   SWEDISH MATCH AB
Main Market   13/08/2007   HSBC BANK PLC
Main Market   13/08/2007   JP MORGAN CHASE & CO
Main Market   13/08/2007   LLOYDS TSB BANK PLC
Main Market   13/08/2007   MERRILL LYNCH & CO, INC
Main Market   13/08/2007   MERRILL LYNCH SA
Main Market   13/08/2007   SANTANDER FINANCE PREFERRED SA UNI
Main Market   13/08/2007   SEVERN TRENT UTILITIES FIN PLC
Main Market   10/08/2007   JP MORGAN CHASE & CO
Main Market   10/08/2007   JP MORGAN CHASE & CO
Main Market   10/08/2007   UK TREASURY STRIP
Main Market   09/08/2007   HSBC BANK PLC
Main Market   09/08/2007   HSBC BANK PLC
Main Market   09/08/2007   JP MORGAN CHASE & CO
Main Market   09/08/2007   JP MORGAN CHASE & CO
Main Market   09/08/2007   JP MORGAN CHASE & CO
Main Market   09/08/2007   LEVEL ONE FINANCE (JERSEY) LD
Main Market   09/08/2007   MERRILL LYNCH SA
Main Market   09/08/2007   MERRILL LYNCH SA
Main Market   09/08/2007   MERRILL LYNCH SA
Main Market   08/08/2007   BARCLAYS BANK PLC
Main Market   08/08/2007   BARCLAYS BANK PLC
Main Market   08/08/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   08/08/2007   HSBC BANK PLC
Main Market   07/08/2007   BARCLAYS BANK PLC
Main Market   07/08/2007   BARCLAYS BANK PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   07/08/2007   LANARK MASTER ISSUER PLC
Main Market   06/08/2007   BARCLAYS BANK PLC
Main Market   06/08/2007   BARCLAYS BANK PLC
Main Market   06/08/2007   BARCLAYS BANK PLC
Main Market   06/08/2007   BARCLAYS BANK PLC
Main Market   06/08/2007   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   06/08/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   06/08/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   06/08/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   06/08/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   03/08/2007   BARCLAYS BANK PLC
Main Market   03/08/2007   EMIRATE OF ABU DHABI
Main Market   03/08/2007   EMIRATE OF ABU DHABI
Main Market   03/08/2007   MERRILL LYNCH SA
Main Market   03/08/2007   QATAR ALAQARIA SUKUK CO
Main Market   02/08/2007   MERRILL LYNCH SA
Main Market   02/08/2007   MERRILL LYNCH SA
Main Market   01/08/2007   DORADA CORPORATION
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   01/08/2007   FOSSE MASTER ISSUER PLC
Main Market   31/07/2007   MERRILL LYNCH & CO, INC
Main Market   31/07/2007   MERRILL LYNCH & CO, INC
Main Market   31/07/2007   MERRILL LYNCH & CO, INC
Main Market   31/07/2007   MORGAN STANLEY
Main Market   31/07/2007   STANDARD BANK OF STH AFRICA (THE)LD
Main Market   30/07/2007   EUROPEAN BANK FOR REC & DEV
Main Market   30/07/2007   IRISH LIFE & PERMANENT PLC
Main Market   30/07/2007   LEVEL ONE FINANCE (JERSEY) LD
Main Market   30/07/2007   LEVEL ONE FINANCE (JERSEY) LD
Main Market   30/07/2007   MERRILL LYNCH & CO, INC
Main Market   30/07/2007   REPUBLIC OF URUGUAY
Main Market   30/07/2007   WESTPAC BANKING CORPORATION
PSM           30/07/2007   SIGMA FINANCE CORPORATION
Main Market   27/07/2007   HBOS TREASURY SERVICES PLC
Main Market   27/07/2007   HSBC BANK PLC
Main Market   27/07/2007   JP MORGAN CHASE & CO
Main Market   27/07/2007   JP MORGAN CHASE & CO
Main Market   27/07/2007   MERRILL LYNCH & CO, INC
Main Market   27/07/2007   MERRILL LYNCH SA
Main Market   26/07/2007   BARCLAYS BANK PLC
Main Market   26/07/2007   GFH SUKUK LD
Main Market   26/07/2007   HSBC BANK PLC
Main Market   26/07/2007   MERRILL LYNCH SA
Main Market   26/07/2007   MERRILL LYNCH SA
Main Market   26/07/2007   MERRILL LYNCH SA
Main Market   26/07/2007   MERRILL LYNCH SA
Main Market   26/07/2007   MORGAN STANLEY
Main Market   25/07/2007   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   25/07/2007   BANK OF AMERICA CORPORATION
Main Market   25/07/2007   BARCLAYS BANK PLC
Main Market   25/07/2007   GOLDEN KEY LD
Main Market   25/07/2007   HBOS TREASURY SERVICES PLC
Main Market   24/07/2007   HBOS TREASURY SERVICES PLC
Main Market   24/07/2007   ROYAL BANK OF CANADA
Main Market   24/07/2007   SOUTH WEST WATER FINANCE PLC
Main Market   24/07/2007   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   23/07/2007   MERRILL LYNCH SA
Main Market   23/07/2007   MERRILL LYNCH SA
Main Market   23/07/2007   MERRILL LYNCH SA
PSM           23/07/2007   THETA CORPORATION
Main Market   20/07/2007   BBVA INTERNATIONAL PREF S.A
Main Market   20/07/2007   MERRILL LYNCH & CO, INC
Main Market   20/07/2007   MERRILL LYNCH & CO, INC
Main Market   20/07/2007   MERRILL LYNCH SA
Main Market   20/07/2007   NORDIC INVESTMENT BANK
Main Market   20/07/2007   PARAGON MORTGAGES (NO. 15) PLC
Main Market   20/07/2007   PARAGON MORTGAGES (NO. 15) PLC
Main Market   20/07/2007   PARAGON MORTGAGES (NO. 15) PLC
Main Market   20/07/2007   PARAGON MORTGAGES (NO. 15) PLC
Main Market   20/07/2007   PARAGON MORTGAGES (NO. 15) PLC
Main Market   20/07/2007   PARAGON MORTGAGES (NO. 15) PLC
Main Market   20/07/2007   PARAGON MORTGAGES (NO. 15) PLC
Main Market   20/07/2007   PARAGON MORTGAGES (NO. 15) PLC
Main Market   20/07/2007   PARAGON MORTGAGES (NO. 15) PLC
Main Market   20/07/2007   PENNON GROUP PLC
Main Market   19/07/2007   BARCLAYS BANK PLC
Main Market   19/07/2007   BARCLAYS BANK PLC
Main Market   19/07/2007   BARCLAYS BANK PLC
Main Market   19/07/2007   BARCLAYS BANK PLC
Main Market   19/07/2007   HUDSON-THAMES CAPITAL LD
Main Market   19/07/2007   MERRILL LYNCH SA
Main Market   19/07/2007   MERRILL LYNCH SA
Main Market   19/07/2007   MLMXN NOTES SERIES 2007-1
Main Market   18/07/2007   BARCLAYS BANK PLC
Main Market   18/07/2007   MAINSAIL II LTD
Main Market   18/07/2007   MAINSAIL II LTD
Main Market   18/07/2007   MAINSAIL II LTD
Main Market   18/07/2007   MAINSAIL II LTD
Main Market   18/07/2007   MERRILL LYNCH SA
Main Market   18/07/2007   MERRILL LYNCH SA
Main Market   18/07/2007   MERRILL LYNCH SA
Main Market   18/07/2007   NATIONWIDE BUILDING SOCIETY
Main Market   18/07/2007   NATIONWIDE BUILDING SOCIETY
PSM           18/07/2007   DANA PETROLEUM (JERSEY) LD
Main Market   17/07/2007   BARCLAYS BANK PLC
Main Market   17/07/2007   CHELSEA BUILDING SOCIETY
Main Market   17/07/2007   HSBC BANK PLC
Main Market   17/07/2007   MERRILL LYNCH SA
Main Market   17/07/2007   MERRILL LYNCH SA
Main Market   17/07/2007   MERRILL LYNCH SA
Main Market   17/07/2007   MERRILL LYNCH SA
Main Market   17/07/2007   MUNICIPALITY FINANCE PLC
Main Market   17/07/2007   SOUTHERN WATER SERVICES (FIN) LTD
Main Market   17/07/2007   WESTPAC BANKING CORPORATION
Main Market   16/07/2007   ABSA BANK LIMITED
Main Market   16/07/2007   KEELE RESIDENTIAL FUNDING PLC
Main Market   16/07/2007   LEVEL ONE FINANCE (JERSEY) LD
Main Market   16/07/2007   LINKS FINANCE CORPORATION
Main Market   16/07/2007   LLOYDS TSB BANK PLC
Main Market   16/07/2007   ZELA FINANCE CORPORATION
PSM           16/07/2007   SIGMA FINANCE CORPORATION
PSM           16/07/2007   SIGMA FINANCE CORPORATION
PSM           16/07/2007   SIGMA FINANCE CORPORATION
PSM           16/07/2007   SIGMA FINANCE CORPORATION
Main Market   13/07/2007   3M COMPANY
Main Market   13/07/2007   HSBC BANK PLC
Main Market   13/07/2007   HSBC BANK PLC
PSM           13/07/2007   ROYAL BANK OF CANADA
Main Market   12/07/2007   HSBC BANK PLC
Main Market   12/07/2007   HSBC BANK PLC
Main Market   12/07/2007   MERRILL LYNCH SA
Main Market   12/07/2007   MERRILL LYNCH SA
Main Market   12/07/2007   MERRILL LYNCH SA
Main Market   12/07/2007   MERRILL LYNCH SA
Main Market   12/07/2007   MERRILL LYNCH SA
Main Market   12/07/2007   MERRILL LYNCH SA
Main Market   12/07/2007   UNITED UTILITIES WATER PLC
Main Market   11/07/2007   MERRILL LYNCH SA
Main Market   11/07/2007   MERRILL LYNCH SA
Main Market   11/07/2007   TREASURY
Main Market   10/07/2007   LEVEL ONE FINANCE (JERSEY) LD
Main Market   10/07/2007   LEVEL ONE FINANCE (JERSEY) LD
Main Market   10/07/2007   MERRILL LYNCH SA
Main Market   10/07/2007   MERRILL LYNCH SA
Main Market   09/07/2007   BARCLAYS BANK PLC
Main Market   09/07/2007   BARCLAYS BANK PLC
Main Market   09/07/2007   MERRILL LYNCH SA
Main Market   09/07/2007   MERRILL LYNCH SA
Main Market   09/07/2007   SEVERN TRENT UTILITIES FIN PLC
Main Market   06/07/2007   HSBC BANK PLC
Main Market   06/07/2007   HSBC BANK PLC
Main Market   06/07/2007   MERRILL LYNCH & CO, INC
Main Market   05/07/2007   HBOS TREASURY SERVICES PLC
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   MERRILL LYNCH SA
Main Market   05/07/2007   PETERBOROUGH (PROGRESS HEALTH) PLC
Main Market   04/07/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   03/07/2007   BARCLAYS BANK PLC
Main Market   03/07/2007   BARCLAYS BANK PLC
Main Market   03/07/2007   BARCLAYS BANK PLC
Main Market   03/07/2007   DP WORLD SUKUK LD
Main Market   03/07/2007   DP WORLD SUKUK LD
Main Market   03/07/2007   JP MORGAN CHASE & CO
Main Market   03/07/2007   MERRILL LYNCH & CO, INC
Main Market   03/07/2007   SAMPO BANK PLC
Main Market   02/07/2007   BARCLAYS BANK PLC
Main Market   02/07/2007   BARCLAYS BANK PLC
Main Market   02/07/2007   BARCLAYS BANK PLC
Main Market   02/07/2007   BARCLAYS BANK PLC
Main Market   02/07/2007   DP WORLD LD
Main Market   02/07/2007   DP WORLD LD
Main Market   02/07/2007   EUROTUNNEL GROUP UK PLC
Main Market   02/07/2007   MERRILL LYNCH SA
Main Market   02/07/2007   ONTARIO(PROVINCE OF)
Main Market   02/07/2007   REXAM PLC
Main Market   02/07/2007   SEVERN TRENT UTILITIES FIN PLC
PSM           02/07/2007   SIGMA FINANCE CORPORATION
Main Market   29/06/2007   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   29/06/2007   BANK OF MONTREAL
Main Market   29/06/2007   BARCLAYS BANK PLC
Main Market   29/06/2007   BBK (B.S.C.)
Main Market   29/06/2007   CONSORT HEALTHCARE(MID YORKSHIRE)FD
Main Market   29/06/2007   ESPIRITO SANTO INVESTMENT PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   29/06/2007   HBOS TREASURY SERVICES PLC
Main Market   29/06/2007   IRISH LIFE & PERMANENT PLC
Main Market   29/06/2007   MERRILL LYNCH & CO, INC
Main Market   29/06/2007   MERRILL LYNCH & CO, INC
Main Market   29/06/2007   MERRILL LYNCH & CO, INC
Main Market   29/06/2007   MERRILL LYNCH & CO, INC
Main Market   29/06/2007   MORGAN STANLEY
Main Market   29/06/2007   MORGAN STANLEY
Main Market   29/06/2007   TELEFONAKTIEBOLAGET LM ERICSSON
Main Market   29/06/2007   TELEFONAKTIEBOLAGET LM ERICSSON
PSM           29/06/2007   SIGMA FINANCE CORPORATION
PSM           29/06/2007   SIGMA FINANCE CORPORATION
PSM           29/06/2007   SIGMA FINANCE CORPORATION
PSM           29/06/2007   SIGMA FINANCE CORPORATION
PSM           29/06/2007   SIGMA FINANCE CORPORATION
PSM           29/06/2007   SIGMA FINANCE CORPORATION
Main Market   28/06/2007   IRISH LIFE & PERMANENT PLC
Main Market   28/06/2007   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   28/06/2007   POHJOLA BANK PLC
Main Market   28/06/2007   TURQUOISE CARD BACKED SECS PLC
Main Market   28/06/2007   TURQUOISE CARD BACKED SECS PLC
Main Market   28/06/2007   TURQUOISE CARD BACKED SECS PLC
PSM           28/06/2007   PREMIER OIL FINANCE (JERSEY) LD
Main Market   27/06/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/06/2007   J.P. MORGAN BANK DUBLIN PLC
Main Market   27/06/2007   J.P. MORGAN BANK DUBLIN PLC
Main Market   27/06/2007   JP MORGAN CHASE & CO
Main Market   27/06/2007   MERRILL LYNCH SA
Main Market   27/06/2007   MERRILL LYNCH SA
Main Market   27/06/2007   MERRILL LYNCH SA
Main Market   27/06/2007   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   27/06/2007   TELEFONAKTIEBOLAGET LM ERICSSON
Main Market   27/06/2007   TELEFONAKTIEBOLAGET LM ERICSSON
Main Market   26/06/2007   CHELSEA BUILDING SOCIETY
Main Market   26/06/2007   CITY OF GOTEBORG
Main Market   26/06/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   26/06/2007   CO-OPERATIVE BANK PLC
Main Market   26/06/2007   HSBC BANK PLC
Main Market   26/06/2007   HSBC BANK PLC
Main Market   26/06/2007   LEEDS BUILDING SOCIETY
Main Market   26/06/2007   MERRILL LYNCH SA
Main Market   26/06/2007   MERRILL LYNCH SA
Main Market   26/06/2007   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   26/06/2007   ROYAL BANK OF SCOTLAND PLC
PSM           26/06/2007   ROYAL BANK OF CANADA
Main Market   25/06/2007   ALFA MTN MARKET LD
Main Market   25/06/2007   ALFA MTN MARKET LD
Main Market   25/06/2007   BARCLAYS BANK PLC
Main Market   25/06/2007   JP MORGAN CHASE & CO
Main Market   22/06/2007   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   22/06/2007   BANK OF AMERICA CORPORATION
Main Market   22/06/2007   DAILY MAIL & GENERAL TRUST PLC
Main Market   22/06/2007   HSBC BANK PLC
Main Market   22/06/2007   LINKS FINANCE CORPORATION
Main Market   22/06/2007   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   22/06/2007   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   22/06/2007   SOCIETY OF LLOYD'S (THE)
Main Market   22/06/2007   UK TREASURY STRIP
Main Market   21/06/2007   BRITISH TELECOMMUNICATIONS PLC
Main Market   21/06/2007   BRITISH TELECOMMUNICATIONS PLC
Main Market   21/06/2007   BRITISH TELECOMMUNICATIONS PLC
Main Market   21/06/2007   HOLMES MASTER ISSUER PLC
Main Market   21/06/2007   HOLMES MASTER ISSUER PLC
Main Market   21/06/2007   HOLMES MASTER ISSUER PLC
Main Market   21/06/2007   HOLMES MASTER ISSUER PLC
Main Market   21/06/2007   HOLMES MASTER ISSUER PLC
Main Market   21/06/2007   HOLMES MASTER ISSUER PLC
Main Market   21/06/2007   MAGYAR FEJLESZTESI BANK
Main Market   21/06/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   21/06/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   21/06/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   ARRAN RESIDENTIAL MTG FDG NO.3 PLC
Main Market   20/06/2007   BANCO BILBAO VIZCAYA ARGENTARIA S.A
Main Market   20/06/2007   BARCLAYS BANK PLC
Main Market   20/06/2007   FIRSTRAND BANK LD
Main Market   20/06/2007   HBOS PLC
Main Market   20/06/2007   HEALTHCARE SUPPORT(NTH.STAF)FIN.PLC
Main Market   20/06/2007   HSBC BANK PLC
Main Market   20/06/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   20/06/2007   KOMMUNALBANKEN AS
Main Market   20/06/2007   MERRILL LYNCH & CO, INC
Main Market   20/06/2007   MERRILL LYNCH SA
Main Market   20/06/2007   NORDIC INVESTMENT BANK
Main Market   20/06/2007   UTILICO FINANCE LD
Main Market   20/06/2007   UTILICO FINANCE LD
Main Market   20/06/2007   UTILICO FINANCE LD
Main Market   20/06/2007   UTILICO FINANCE LD
Main Market   19/06/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   19/06/2007   BARCLAYS BANK PLC
Main Market   19/06/2007   BARCLAYS BANK PLC
Main Market   19/06/2007   HSBC BANK PLC
Main Market   19/06/2007   SEVERN TRENT UTILITIES FIN PLC
Main Market   19/06/2007   TELEFONICA EMISIONES S.A.U
Main Market   19/06/2007   TELEFONICA EMISIONES S.A.U
Main Market   18/06/2007   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   18/06/2007   BARCLAYS BANK PLC
Main Market   18/06/2007   BARCLAYS BANK PLC
Main Market   18/06/2007   BARCLAYS BANK PLC
Main Market   18/06/2007   BARCLAYS BANK PLC
Main Market   18/06/2007   BARCLAYS BANK PLC
Main Market   18/06/2007   DEPFA ACS BANK
Main Market   18/06/2007   FAIRFAX MEDIA GROUP FINANCE PTY LD
Main Market   18/06/2007   HSBC BANK PLC
Main Market   18/06/2007   LINKS FINANCE CORPORATION
Main Market   18/06/2007   MERRILL LYNCH & CO, INC
Main Market   18/06/2007   MERRILL LYNCH SA
Main Market   15/06/2007   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   15/06/2007   DORADA CORPORATION
Main Market   15/06/2007   DORADA CORPORATION
Main Market   15/06/2007   DORADA CORPORATION
Main Market   15/06/2007   DORADA CORPORATION
Main Market   15/06/2007   DORADA CORPORATION
Main Market   15/06/2007   HBOS TREASURY SERVICES PLC
Main Market   15/06/2007   HSBC BANK PLC
Main Market   15/06/2007   LINKS FINANCE CORPORATION
Main Market   15/06/2007   LINKS FINANCE CORPORATION
Main Market   15/06/2007   MERRILL LYNCH SA
Main Market   15/06/2007   MORGAN STANLEY
Main Market   15/06/2007   NORDIC INVESTMENT BANK
Main Market   15/06/2007   SEDNA FINANCE CORP
Main Market   15/06/2007   SEDNA FINANCE CORP
Main Market   15/06/2007   ZELA FINANCE CORPORATION
Main Market   15/06/2007   ZELA FINANCE CORPORATION
PSM           15/06/2007   SIGMA FINANCE CORPORATION
Main Market   14/06/2007   BA COVERED BOND ISSUER
Main Market   14/06/2007   BLUESTONE SECURITIES PLC
Main Market   14/06/2007   BLUESTONE SECURITIES PLC
Main Market   14/06/2007   BLUESTONE SECURITIES PLC
Main Market   14/06/2007   BLUESTONE SECURITIES PLC
Main Market   14/06/2007   BLUESTONE SECURITIES PLC
Main Market   14/06/2007   BLUESTONE SECURITIES PLC
Main Market   14/06/2007   BLUESTONE SECURITIES PLC
Main Market   14/06/2007   BLUESTONE SECURITIES PLC
Main Market   14/06/2007   CAM GLOBAL FINANCE
Main Market   14/06/2007   HBOS TREASURY SERVICES PLC
Main Market   14/06/2007   IRISH LIFE & PERMANENT PLC
Main Market   14/06/2007   KAZKOMMERTS FINANCE 2 B.V
Main Market   14/06/2007   MERRILL LYNCH SA
Main Market   14/06/2007   MERRILL LYNCH SA
Main Market   14/06/2007   MERRILL LYNCH SA
Main Market   14/06/2007   MERRILL LYNCH SA
Main Market   14/06/2007   PROVINCE OF NEW BRUNSWICK
Main Market   14/06/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   14/06/2007   SUNCORP INSURANCE FUNDING 2007 LD
Main Market   14/06/2007   URC SUKUK LD
Main Market   13/06/2007   BARCLAYS BANK PLC
Main Market   13/06/2007   EIB SUKUK COMPANY LD
Main Market   13/06/2007   MERRILL LYNCH SA
Main Market   13/06/2007   SEVERN TRENT UTILITIES FIN PLC
Main Market   13/06/2007   XSTRATA FINANCE (CANADA) LD
Main Market   13/06/2007   XSTRATA FINANCE (CANADA) LD
Main Market   12/06/2007   BANK OF AMERICA CORPORATION
Main Market   12/06/2007   BARCLAYS BANK PLC
Main Market   12/06/2007   MERRILL LYNCH SA
Main Market   12/06/2007   SVENSKA HANDELSBANKEN
Main Market   12/06/2007   YORKSHIRE WATER SERVICES FIN LD
Main Market   12/06/2007   YORKSHIRE WATER SERVICES FIN LD
Main Market   11/06/2007   BARCLAYS BANK PLC
Main Market   11/06/2007   HSBC BANK PLC
Main Market   11/06/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   11/06/2007   MERRILL LYNCH SA
Main Market   08/06/2007   BARCLAYS BANK PLC
Main Market   08/06/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   08/06/2007   LUKOIL INTERNATIONAL FINANCE B.V.
Main Market   08/06/2007   LUKOIL INTERNATIONAL FINANCE B.V.
Main Market   08/06/2007   LUKOIL INTERNATIONAL FINANCE B.V.
Main Market   08/06/2007   LUKOIL INTERNATIONAL FINANCE B.V.
Main Market   08/06/2007   MERRILL LYNCH & CO, INC
Main Market   08/06/2007   MERRILL LYNCH SA
Main Market   08/06/2007   MUNICIPALITY FINANCE PLC
Main Market   08/06/2007   NETWORK RAIL INFRASTRUCTURE FIN PLC
PSM           08/06/2007   IIG FUNDING LD
Main Market   07/06/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   GRACECHURCH MORTGAGE FIN PLC
Main Market   07/06/2007   MERRILL LYNCH SA
Main Market   07/06/2007   MERRILL LYNCH SA
Main Market   06/06/2007   ESPIRITO SANTO INVESTMENT PLC
Main Market   06/06/2007   HBOS PLC
Main Market   06/06/2007   OP MORTGAGE BANK
Main Market   06/06/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   06/06/2007   TREASURY
Main Market   06/06/2007   VODAFONE GROUP PLC
Main Market   06/06/2007   VODAFONE GROUP PLC
Main Market   05/06/2007   ATLAS COPCO AB
Main Market   05/06/2007   BARCLAYS BANK PLC
Main Market   05/06/2007   LLOYDS TSB BANK PLC
Main Market   04/06/2007   BARCLAYS BANK PLC
Main Market   04/06/2007   BARCLAYS BANK PLC
Main Market   04/06/2007   HSBC BANK PLC
Main Market   04/06/2007   IRISH LIFE & PERMANENT PLC
Main Market   04/06/2007   MERRILL LYNCH & CO, INC
Main Market   04/06/2007   MERRILL LYNCH SA
Main Market   04/06/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   04/06/2007   SEVERN TRENT UTILITIES FIN PLC
Main Market   04/06/2007   YORKSHIRE WATER SERVICES FIN LD
Main Market   01/06/2007   BARCLAYS BANK PLC
Main Market   01/06/2007   GE CAPITAL EUROPEAN FUNDING
Main Market   01/06/2007   HSBC BANK PLC
Main Market   01/06/2007   HSBC BANK PLC
Main Market   01/06/2007   JP MORGAN CHASE & CO
Main Market   01/06/2007   LEHMAN BROTHERS UK CAPITAL FDG V LP
Main Market   01/06/2007   MERRILL LYNCH & CO, INC
Main Market   01/06/2007   MORGAN STANLEY
Main Market   01/06/2007   MORGAN STANLEY
Main Market   01/06/2007   SEVERN TRENT UTILITIES FIN PLC
Main Market   01/06/2007   STANDARD CHARTERED PLC
Main Market   01/06/2007   STANDARD CHARTERED PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   ARKLE MASTER ISSUER PLC
Main Market   31/05/2007   BARCLAYS BANK PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   CLAVIS SECURITIES PLC
Main Market   31/05/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   31/05/2007   HSBC BANK PLC
Main Market   31/05/2007   HSBC BANK PLC
Main Market   31/05/2007   MERRILL LYNCH & CO, INC
Main Market   31/05/2007   MERRILL LYNCH & CO, INC
Main Market   31/05/2007   MERRILL LYNCH SA
Main Market   31/05/2007   TOYOTA CREDIT CANADA INC
Main Market   31/05/2007   UNIFUND PLC
Main Market   30/05/2007   ABERDEEN ASSET MANAGEMENT PLC
Main Market   30/05/2007   ATLAS COPCO AB
Main Market   30/05/2007   BARCLAYS BANK PLC
Main Market   30/05/2007   BARCLAYS BANK PLC
Main Market   30/05/2007   ESPIRITO SANTO INVESTMENT PLC
Main Market   30/05/2007   JPMORGAN CHASE BANK NATIONAL ASSOC
Main Market   30/05/2007   MERRILL LYNCH & CO, INC
Main Market   30/05/2007   MERRILL LYNCH & CO, INC
Main Market   30/05/2007   MERRILL LYNCH SA
Main Market   30/05/2007   TOYOTA MOTOR CREDIT CORPORATION
Main Market   30/05/2007   YORKSHIRE WATER SERVICES FIN LD
Main Market   30/05/2007   YORKSHIRE WATER SERVICES FIN LD
PSM           30/05/2007   SIGMA FINANCE CORPORATION
PSM           30/05/2007   SIGMA FINANCE CORPORATION
PSM           30/05/2007   SIGMA FINANCE CORPORATION
PSM           30/05/2007   SIGMA FINANCE CORPORATION
PSM           30/05/2007   SIGMA FINANCE CORPORATION
Main Market   29/05/2007   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   29/05/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   29/05/2007   LLOYDS BANKING GROUP PLC
Main Market   29/05/2007   LLOYDS BANKING GROUP PLC
Main Market   29/05/2007   MORGAN STANLEY
Main Market   29/05/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   25/05/2007   NATIONWIDE BUILDING SOCIETY
Main Market   25/05/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   25/05/2007   TREASURY
Main Market   24/05/2007   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   24/05/2007   BANK OF AMERICA CORPORATION
Main Market   24/05/2007   BARCLAYS BANK PLC
Main Market   24/05/2007   BARCLAYS BANK PLC
Main Market   24/05/2007   BARCLAYS BANK PLC
Main Market   24/05/2007   BARCLAYS BANK PLC
Main Market   24/05/2007   HSBC BANK PLC
Main Market   24/05/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   24/05/2007   IRISH LIFE & PERMANENT PLC
Main Market   24/05/2007   J.P.MORGAN TRUST AUSTRALIA LD
Main Market   24/05/2007   J.P.MORGAN TRUST AUSTRALIA LD
Main Market   24/05/2007   J.P.MORGAN TRUST AUSTRALIA LD
Main Market   24/05/2007   J.P.MORGAN TRUST AUSTRALIA LD
Main Market   24/05/2007   MERRILL LYNCH SA
Main Market   24/05/2007   MERRILL LYNCH SA
Main Market   24/05/2007   MERRILL LYNCH SA
Main Market   24/05/2007   MERRILL LYNCH SA
Main Market   24/05/2007   REPUBLIC OF URUGUAY
Main Market   23/05/2007   DEVELOPMENT BANK OF JAPAN, INC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   GRANITE MASTER ISSUER PLC
Main Market   23/05/2007   MUNICIPALITY FINANCE PLC
Main Market   23/05/2007   RASPADSKAYA SECURITIES LD
Main Market   22/05/2007   BARCLAYS BANK PLC
Main Market   22/05/2007   DIAGEO PLC
Main Market   22/05/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   22/05/2007   GENERAL MOTORS ACC CORP OF CANADA
Main Market   22/05/2007   HBOS PLC
Main Market   22/05/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   22/05/2007   IRISH LIFE & PERMANENT PLC
Main Market   22/05/2007   MERRILL LYNCH SA
Main Market   22/05/2007   SHELL INTERNATIONAL FINANCE B.V
Main Market   21/05/2007   BRITISH SKY BROADCASTING GROUP PLC
Main Market   21/05/2007   LCH.CLEARNET FUNDING LP
Main Market   21/05/2007   MERRILL LYNCH & CO, INC
Main Market   21/05/2007   OBRASCON HUARTE LAIN S.A.
Main Market   21/05/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   21/05/2007   UNITED UTILITIES WATER PLC
Main Market   18/05/2007   BARCLAYS BANK PLC
Main Market   18/05/2007   BARCLAYS BANK PLC
Main Market   18/05/2007   MERRILL LYNCH & CO, INC
Main Market   18/05/2007   MORGAN STANLEY
Main Market   18/05/2007   SWEDBANK AB
Main Market   18/05/2007   WM COVERED BOND PROGRAM
Main Market   17/05/2007   BARCLAYS BANK PLC
Main Market   17/05/2007   HSBC BANK PLC
Main Market   17/05/2007   JAPAN FIN ORG FOR MUNICIPALITIES
Main Market   17/05/2007   MERRILL LYNCH SA
Main Market   16/05/2007   COVENTRY BUILDING SOCIETY
Main Market   16/05/2007   HBOS TREASURY SERVICES PLC
Main Market   16/05/2007   IRISH LIFE & PERMANENT PLC
Main Market   16/05/2007   JP MORGAN CHASE & CO
Main Market   16/05/2007   MERRILL LYNCH SA
Main Market   16/05/2007   MERRILL LYNCH SA
Main Market   16/05/2007   MERRILL LYNCH SA
Main Market   16/05/2007   MERRILL LYNCH SA
Main Market   16/05/2007   MERRILL LYNCH SA
Main Market   16/05/2007   MLUDI STEERS NOTES SERIES 2007-1
Main Market   16/05/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   16/05/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   16/05/2007   SLOVAK REPUBLIC (MIN. OF FIN.) THE
Main Market   15/05/2007   BARCLAYS BANK PLC
Main Market   15/05/2007   BARCLAYS BANK PLC
Main Market   15/05/2007   BARCLAYS BANK PLC
Main Market   15/05/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   15/05/2007   DORADA CORPORATION
Main Market   15/05/2007   DORADA CORPORATION
Main Market   15/05/2007   DORADA CORPORATION
Main Market   15/05/2007   DORADA CORPORATION
Main Market   15/05/2007   HSBC BANK PLC
Main Market   15/05/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   15/05/2007   JSC INTERGAS CENTRAL ASIA
Main Market   15/05/2007   JSC INTERGAS CENTRAL ASIA
Main Market   15/05/2007   LINKS FINANCE CORPORATION
Main Market   15/05/2007   MERRILL LYNCH SA
Main Market   15/05/2007   MERRILL LYNCH SA
Main Market   15/05/2007   MERRILL LYNCH SA
Main Market   15/05/2007   ZELA FINANCE CORPORATION
Main Market   15/05/2007   ZELA FINANCE CORPORATION
Main Market   15/05/2007   ZELA FINANCE CORPORATION
PSM           15/05/2007   BANCO CENTRAL DE CUBA
PSM           15/05/2007   BANCO CENTRAL DE CUBA
PSM           15/05/2007   SIGMA FINANCE CORPORATION
Main Market   14/05/2007   BARCLAYS BANK PLC
Main Market   14/05/2007   BARCLAYS BANK PLC
Main Market   14/05/2007   BARCLAYS BANK PLC
Main Market   14/05/2007   BARCLAYS BANK PLC
Main Market   14/05/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   14/05/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   14/05/2007   MERRILL LYNCH & CO, INC
Main Market   14/05/2007   MERRILL LYNCH & CO, INC
Main Market   14/05/2007   MERRILL LYNCH SA
Main Market   11/05/2007   BANCAJA EMISIONES, S.A. UNIPERSONAL
Main Market   11/05/2007   BARCLAYS BANK PLC
Main Market   11/05/2007   BARCLAYS BANK PLC
Main Market   11/05/2007   HSBC BANK PLC
Main Market   11/05/2007   J.P. MORGAN BANK DUBLIN PLC
Main Market   11/05/2007   JP MORGAN CHASE & CO
Main Market   11/05/2007   KUZNETSKI CAPITAL S.A
Main Market   11/05/2007   MERRILL LYNCH SA
Main Market   10/05/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   10/05/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   10/05/2007   MERRILL LYNCH SA
Main Market   10/05/2007   MERRILL LYNCH SA
Main Market   10/05/2007   MERRILL LYNCH SA
Main Market   10/05/2007   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   10/05/2007   PERPETUAL TRUSTEE CO LD
Main Market   10/05/2007   SEDNA FINANCE CORP
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   AIRE VALLEY MORTGAGES 2007-1 PLC
PSM           10/05/2007   SHIRE PLC
Main Market   09/05/2007   BANCO COMERCIAL PORTUGUESE S.A.
Main Market   09/05/2007   BARCLAYS BANK PLC
Main Market   09/05/2007   GE CAPITAL UK FUNDING
Main Market   09/05/2007   IRISH LIFE & PERMANENT PLC
Main Market   09/05/2007   MERRILL LYNCH SA
Main Market   09/05/2007   NIBC BANK N.V.
Main Market   08/05/2007   BARCLAYS BANK PLC
Main Market   08/05/2007   JSC HALYK SAVINGS BK OF KAZAKHSTAN
Main Market   08/05/2007   JSC HALYK SAVINGS BK OF KAZAKHSTAN
Main Market   08/05/2007   LLOYDS TSB BANK PLC
Main Market   08/05/2007   LLOYDS TSB BANK PLC
Main Market   08/05/2007   MERRILL LYNCH SA
Main Market   08/05/2007   MERRILL LYNCH SA
PSM           08/05/2007   EUROFIMA
Main Market   04/05/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   03/05/2007   BANK OF AMERICA CORPORATION
Main Market   03/05/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   03/05/2007   HGI GROUP LD
Main Market   03/05/2007   IRISH LIFE & PERMANENT PLC
Main Market   03/05/2007   JP MORGAN CHASE & CO
Main Market   03/05/2007   LEGAL & GENERAL GROUP PLC
Main Market   03/05/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   03/05/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   02/05/2007   BARCLAYS BANK PLC
Main Market   02/05/2007   BARCLAYS BANK PLC
Main Market   02/05/2007   BARCLAYS BANK PLC
Main Market   02/05/2007   BARCLAYS BANK PLC
Main Market   02/05/2007   INVESTOR AB
Main Market   02/05/2007   MORGAN STANLEY
Main Market   02/05/2007   MORGAN STANLEY
Main Market   02/05/2007   MORGAN STANLEY
Main Market   02/05/2007   MORGAN STANLEY
Main Market   02/05/2007   TOYOTA MOTOR CREDIT CORPORATION
Main Market   01/05/2007   BARCLAYS BANK PLC
Main Market   01/05/2007   BARCLAYS BANK PLC
Main Market   01/05/2007   JP MORGAN CHASE & CO
Main Market   01/05/2007   MERRILL LYNCH & CO, INC
Main Market   01/05/2007   MERRILL LYNCH & CO, INC
Main Market   30/04/2007   BARCLAYS BANK PLC
Main Market   30/04/2007   JP MORGAN CHASE & CO
Main Market   30/04/2007   MERRILL LYNCH & CO, INC
Main Market   30/04/2007   MORGAN STANLEY
Main Market   30/04/2007   NOVAE GROUP PLC
Main Market   30/04/2007   SEDNA FINANCE CORP
Main Market   30/04/2007   SEDNA FINANCE CORP
Main Market   30/04/2007   ZELA FINANCE CORPORATION
PSM           30/04/2007   SIGMA FINANCE CORPORATION
PSM           30/04/2007   SIGMA FINANCE CORPORATION
PSM           30/04/2007   SIGMA FINANCE CORPORATION
Main Market   27/04/2007   BARCLAYS BANK PLC
Main Market   27/04/2007   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   27/04/2007   CAM INTERNATIONAL
Main Market   27/04/2007   HBOS PLC
Main Market   27/04/2007   HBOS PLC
Main Market   27/04/2007   HBOS TREASURY SERVICES PLC
Main Market   27/04/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   27/04/2007   SEVERN TRENT UTILITIES FIN PLC
Main Market   26/04/2007   BANK OF NOVA SCOTIA
Main Market   26/04/2007   BARCLAYS BANK PLC
Main Market   26/04/2007   CHELSEA BUILDING SOCIETY
Main Market   26/04/2007   HBOS TREASURY SERVICES PLC
Main Market   26/04/2007   STANDARD CHARTERED BANK
Main Market   25/04/2007   ANGLO IRISH BANK CORP LD
Main Market   25/04/2007   BARCLAYS BANK PLC
Main Market   25/04/2007   GE CAPITAL UK FUNDING
Main Market   24/04/2007   ETFS METAL SECURITIES LD
Main Market   24/04/2007   ETFS METAL SECURITIES LD
Main Market   24/04/2007   ETFS METAL SECURITIES LD
Main Market   24/04/2007   ETFS METAL SECURITIES LD
Main Market   24/04/2007   ETFS METAL SECURITIES LD
Main Market   24/04/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   24/04/2007   HBOS TREASURY SERVICES PLC
Main Market   24/04/2007   IRISH LIFE & PERMANENT PLC
Main Market   24/04/2007   LEEDS BUILDING SOCIETY
Main Market   24/04/2007   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   24/04/2007   STATNETT SF
PSM           24/04/2007   CANARY WHARF FINANCE II PLC
PSM           24/04/2007   CANARY WHARF FINANCE II PLC
PSM           24/04/2007   CANARY WHARF FINANCE II PLC
PSM           24/04/2007   CANARY WHARF FINANCE II PLC
Main Market   23/04/2007   BARCLAYS BANK PLC
Main Market   23/04/2007   CAIXA GALICIA PREF. SA SOC. UNI.
Main Market   23/04/2007   JP MORGAN CHASE & CO
Main Market   23/04/2007   WESTPAC BANKING CORPORATION
PSM           23/04/2007   THETA CORPORATION
PSM           23/04/2007   THETA CORPORATION
Main Market   20/04/2007   BTMU (CURACAO) HOLDINGS N.V
Main Market   20/04/2007   JP MORGAN CHASE & CO
Main Market   20/04/2007   JP MORGAN CHASE & CO
Main Market   20/04/2007   JP MORGAN CHASE & CO
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   18/04/2007   LEEK FINANCE NUMBER NINETEEN PLC
Main Market   17/04/2007   BARCLAYS BANK PLC
Main Market   17/04/2007   BARCLAYS BANK PLC
Main Market   17/04/2007   JP MORGAN CHASE & CO
Main Market   16/04/2007   CENTAURI CORPORATION
Main Market   16/04/2007   CENTAURI CORPORATION
Main Market   16/04/2007   J.P. MORGAN BANK DUBLIN PLC
Main Market   16/04/2007   JP MORGAN CHASE & CO
Main Market   16/04/2007   K2 CORPORATION
Main Market   16/04/2007   LINKS FINANCE CORPORATION
PSM           16/04/2007   SIGMA FINANCE CORPORATION
PSM           16/04/2007   SIGMA FINANCE CORPORATION
Main Market   13/04/2007   JP MORGAN CHASE & CO
Main Market   13/04/2007   LLOYDS TSB BANK PLC
Main Market   13/04/2007   MORGAN STANLEY
Main Market   13/04/2007   SANTANDER FINANCE PREFERRED SA UNI
Main Market   12/04/2007   GE CAPITAL EUROPEAN FUNDING
Main Market   12/04/2007   MERRILL LYNCH & CO, INC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   12/04/2007   PENDEFORD MASTER ISSUER PLC
Main Market   11/04/2007   COMPAGNIE DE ST-GOBAIN
Main Market   11/04/2007   MORGAN STANLEY
Main Market   11/04/2007   TESCO PLC
Main Market   10/04/2007   GLAXOSMITHKLINE CAPITAL PLC
Main Market   10/04/2007   MUNICIPALITY FINANCE PLC
Main Market   10/04/2007   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   10/04/2007   NATIONAL GRID GAS PLC
Main Market   10/04/2007   WPP GROUP PLC
PSM           10/04/2007   SIGMA FINANCE CORPORATION
PSM           10/04/2007   THETA CORPORATION
PSM           10/04/2007   THETA CORPORATION
Main Market   05/04/2007   BA COVERED BOND ISSUER
Main Market   05/04/2007   SVENSK EXPORTKREDIT(AB)
Main Market   04/04/2007   ARAB BANKING CORP (B.S.C)
Main Market   04/04/2007   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   04/04/2007   FINGRID OYJ
Main Market   04/04/2007   HSBC BANK PLC
Main Market   04/04/2007   HSBC BANK PLC
Main Market   04/04/2007   HSBC BANK PLC
Main Market   04/04/2007   HSBC BANK PLC
Main Market   04/04/2007   NATIONAL GRID GAS PLC
Main Market   03/04/2007   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   03/04/2007   GE CAPITAL EUROPEAN FUNDING
PSM           03/04/2007   EUROFIMA
Main Market   02/04/2007   LEVEL ONE FINANCE (JERSEY) LD
Main Market   02/04/2007   MERRILL LYNCH & CO, INC
Main Market   02/04/2007   MERRILL LYNCH & CO, INC
Main Market   30/03/2007   JYSKE BANK
Main Market   30/03/2007   K2 CORPORATION
Main Market   30/03/2007   K2 CORPORATION
Main Market   30/03/2007   MERRILL LYNCH SA
Main Market   30/03/2007   MORGAN STANLEY
Main Market   30/03/2007   MORGAN STANLEY
Main Market   30/03/2007   MORGAN STANLEY
Main Market   30/03/2007   MORGAN STANLEY
Main Market   30/03/2007   MORGAN STANLEY
PSM           30/03/2007   EUROFIMA
PSM           30/03/2007   SIGMA FINANCE CORPORATION
PSM           30/03/2007   SIGMA FINANCE CORPORATION
PSM           30/03/2007   SIGMA FINANCE CORPORATION
PSM           30/03/2007   SIGMA FINANCE CORPORATION
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   HOLMES MASTER ISSUER PLC
Main Market   29/03/2007   INTER-AMERICAN DEVELOPMENT BANK
Main Market   29/03/2007   JP MORGAN CHASE & CO
Main Market   29/03/2007   MARKS & SPENCER PLC
Main Market   29/03/2007   MERRILL LYNCH SA
Main Market   29/03/2007   WESTPAC BANKING CORPORATION
Main Market   28/03/2007   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   28/03/2007   IRISH LIFE & PERMANENT PLC
Main Market   28/03/2007   NATIONAL GRID GAS PLC
Main Market   28/03/2007   SVENSK EXPORTKREDIT(AB)
Main Market   27/03/2007   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   27/03/2007   MERRILL LYNCH SA
Main Market   27/03/2007   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   26/03/2007   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   26/03/2007   BARCLAYS BANK PLC
Main Market   26/03/2007   BARCLAYS BANK PLC
Main Market   26/03/2007   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   26/03/2007   MERRILL LYNCH SA
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   PARAGON MORTGAGES (NO.14) PLC
Main Market   23/03/2007   ROYAL BANK OF CANADA
Main Market   23/03/2007   SVENSKA HANDELSBANKEN
Main Market   22/03/2007   BARCLAYS BANK PLC
Main Market   22/03/2007   BARCLAYS BANK PLC
Main Market   22/03/2007   MERRILL LYNCH SA
Main Market   22/03/2007   MERRILL LYNCH SA
Main Market   22/03/2007   STATKRAFT AS
Main Market   22/03/2007   STATKRAFT AS
Main Market   21/03/2007   NATIONAL GRID PLC
Main Market   21/03/2007   TELSTRA CORPORATION LD
PSM           21/03/2007   THETA CORPORATION
Main Market   20/03/2007   HBOS PLC
PSM           20/03/2007   SIGMA FINANCE CORPORATION
Main Market   19/03/2007   BARCLAYS BANK PLC
Main Market   19/03/2007   BARCLAYS BANK PLC
Main Market   19/03/2007   BARCLAYS BANK PLC
Main Market   19/03/2007   MERRILL LYNCH SA
Main Market   19/03/2007   MERRILL LYNCH SA
Main Market   16/03/2007   AT&T INC
Main Market   16/03/2007   AT&T INC
Main Market   16/03/2007   BISHOPSGATE ASSET FINANCE LD
Main Market   16/03/2007   LINKS FINANCE CORPORATION
Main Market   16/03/2007   NATIONAL GRID GAS PLC
Main Market   16/03/2007   TREASURY
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   GREAT HALL MORTGAGES NO.1 PLC
Main Market   15/03/2007   K2 CORPORATION
Main Market   15/03/2007   LINKS FINANCE CORPORATION
PSM           15/03/2007   SIGMA FINANCE CORPORATION
PSM           15/03/2007   SIGMA FINANCE CORPORATION
PSM           15/03/2007   SIGMA FINANCE CORPORATION
PSM           15/03/2007   SIGMA FINANCE CORPORATION
Main Market   14/03/2007   MORGAN STANLEY
Main Market   12/03/2007   MERRILL LYNCH & CO, INC
Main Market   09/03/2007   BARCLAYS BANK PLC
Main Market   09/03/2007   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   09/03/2007   NATIONAL GRID GAS PLC
PSM           09/03/2007   SIGMA FINANCE CORPORATION
Main Market   08/03/2007   BANCAJA EMISIONES, S.A. UNIPERSONAL
Main Market   08/03/2007   BARCLAYS BANK PLC
Main Market   08/03/2007   JP MORGAN CHASE & CO
Main Market   07/03/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   07/03/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   07/03/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   07/03/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   07/03/2007   MERRILL LYNCH SA
Main Market   07/03/2007   POPULAR CAPITAL S.A.
Main Market   06/03/2007   MERRILL LYNCH & CO, INC
Main Market   06/03/2007   SYDBANK A/S
PSM           06/03/2007   CEMEX FINANCE EUROPE B.V.
Main Market   05/03/2007   TESCO PLC
Main Market   02/03/2007   BARCLAYS BANK PLC
Main Market   02/03/2007   BARCLAYS BANK PLC
Main Market   02/03/2007   BARCLAYS BANK PLC
Main Market   02/03/2007   BARCLAYS BANK PLC
Main Market   02/03/2007   BCP FINANCE BANK LD
Main Market   02/03/2007   HSBC BANK PLC
Main Market   01/03/2007   BANK OF AMERICA CORPORATION
Main Market   01/03/2007   BARCLAYS BANK PLC
Main Market   01/03/2007   BARCLAYS BANK PLC
Main Market   01/03/2007   MERRILL LYNCH SA
Main Market   01/03/2007   MORGAN STANLEY
Main Market   01/03/2007   NATIONAL GRID GAS PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   01/03/2007   PERMANENT MASTER ISSUER PLC
Main Market   28/02/2007   DISCOVERY EDUCATION PLC
Main Market   28/02/2007   JP MORGAN CHASE & CO
Main Market   28/02/2007   NATIONAL GRID GAS PLC
Main Market   27/02/2007   BARCLAYS BANK PLC
Main Market   27/02/2007   HBOS TREASURY SERVICES PLC
Main Market   27/02/2007   MERRILL LYNCH & CO, INC
Main Market   27/02/2007   STATNETT SF
Main Market   26/02/2007   BHP BILLITON FINANCE LD
Main Market   26/02/2007   MERRILL LYNCH SA
Main Market   26/02/2007   NATIONWIDE BUILDING SOCIETY
Main Market   26/02/2007   NATIONWIDE BUILDING SOCIETY
Main Market   23/02/2007   ALFA BOND ISSUANCE PLC
Main Market   23/02/2007   MERRILL LYNCH & CO, INC
Main Market   23/02/2007   MERRILL LYNCH & CO, INC
Main Market   23/02/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   22/02/2007   GE CAPITAL EUROPEAN FUNDING
Main Market   22/02/2007   HBOS TREASURY SERVICES PLC
Main Market   22/02/2007   JSC ATF BANK
Main Market   22/02/2007   JSC ATF BANK
Main Market   22/02/2007   MERRILL LYNCH SA
Main Market   22/02/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   22/02/2007   ROYAL BANK OF SCOTLAND PLC
Main Market   21/02/2007   BARCLAYS BANK PLC
Main Market   21/02/2007   BARCLAYS BANK PLC
Main Market   21/02/2007   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   21/02/2007   JP MORGAN CHASE & CO
Main Market   21/02/2007   NATIONAL GRID GAS PLC
Main Market   21/02/2007   SEDNA FINANCE CORP
Main Market   21/02/2007   TOYOTA MOTOR CREDIT CORPORATION
Main Market   21/02/2007   TREASURY
Main Market   20/02/2007   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   20/02/2007   BRADFORD & BINGLEY PLC
Main Market   20/02/2007   CHELSEA BUILDING SOCIETY
Main Market   20/02/2007   GE CAPITAL UK FUNDING
Main Market   20/02/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/02/2007   IRISH LIFE & PERMANENT PLC
Main Market   20/02/2007   LEEDS BUILDING SOCIETY
Main Market   20/02/2007   NATIONAL GRID GAS PLC
Main Market   19/02/2007   MERRILL LYNCH SA
Main Market   19/02/2007   NATIONWIDE BUILDING SOCIETY
Main Market   19/02/2007   NIBC BANK N.V.
PSM           19/02/2007   SIGMA FINANCE CORPORATION
PSM           19/02/2007   SIGMA FINANCE CORPORATION
PSM           19/02/2007   SIGMA FINANCE CORPORATION
Main Market   16/02/2007   BARCLAYS BANK PLC
Main Market   16/02/2007   CO-OPERATIVE BANK PLC
Main Market   16/02/2007   JP MORGAN CHASE & CO
Main Market   16/02/2007   NIBC BANK N.V.
Main Market   15/02/2007   DORADA CORPORATION
Main Market   15/02/2007   LINKS FINANCE CORPORATION
Main Market   15/02/2007   MORGAN STANLEY
Main Market   14/02/2007   KAZKOMMERTS INTERNATIONAL B.V
Main Market   13/02/2007   WELLS FARGO & COMPANY
Main Market   12/02/2007   HSBC BANK PLC
Main Market   12/02/2007   MERRILL LYNCH & CO, INC
Main Market   09/02/2007   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/02/2007   FINANCEMENT-QUEBEC
Main Market   09/02/2007   IRISH LIFE & PERMANENT PLC
Main Market   09/02/2007   SEVERN TRENT UTILITIES FIN PLC
PSM           09/02/2007   IRISH LIFE ASSURANCE PLC
Main Market   08/02/2007   MERRILL LYNCH & CO, INC
Main Market   08/02/2007   MERRILL LYNCH & CO, INC
Main Market   07/02/2007   BANK OF AMERICA CORPORATION
Main Market   07/02/2007   TELEFONICA EMISIONES S.A.U
PSM           07/02/2007   THETA CORPORATION
PSM           07/02/2007   THETA CORPORATION
Main Market   06/02/2007   GE CAPITAL EUROPEAN FUNDING
Main Market   06/02/2007   NORDEA HYPOTEK AB
Main Market   05/02/2007   BANK OF AMERICA CORPORATION
Main Market   05/02/2007   LLOYDS TSB BANK PLC
Main Market   02/02/2007   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   02/02/2007   BRADFORD & BINGLEY PLC
Main Market   02/02/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   02/02/2007   JP MORGAN CHASE & CO
Main Market   02/02/2007   MERRILL LYNCH & CO, INC
Main Market   01/02/2007   ARRAN FUNDING LD
Main Market   01/02/2007   ARRAN FUNDING LD
Main Market   01/02/2007   BRADFORD & BINGLEY PLC
Main Market   01/02/2007   COMMONWEALTH BANK OF AUSTRALIA
Main Market   01/02/2007   DEVELOPMENT BANK OF JAPAN, INC
Main Market   01/02/2007   GENERAL ELECTRIC CAPITAL CORP
Main Market   01/02/2007   GLITNIR BANKI HF.
Main Market   01/02/2007   HUNGARY,(REPUBLIC OF)
Main Market   01/02/2007   MORGAN STANLEY
Main Market   01/02/2007   MORGAN STANLEY
Main Market   01/02/2007   WESSEX WATER SERVICES FINANCE PLC
Main Market   01/02/2007   WESSEX WATER SERVICES FINANCE PLC
Main Market   31/01/2007   JSC BANK CENTERCREDIT
Main Market   31/01/2007   JSC BANK CENTERCREDIT
Main Market   31/01/2007   MERRILL LYNCH & CO, INC
Main Market   31/01/2007   NATIONWIDE BUILDING SOCIETY
Main Market   31/01/2007   TELEFONICA EMISIONES S.A.U
Main Market   31/01/2007   TELEFONICA EMISIONES S.A.U
Main Market   30/01/2007   IRISH LIFE & PERMANENT PLC
Main Market   30/01/2007   JP MORGAN CHASE & CO
Main Market   30/01/2007   JP MORGAN CHASE & CO
Main Market   30/01/2007   NATIONAL GRID GAS PLC
Main Market   30/01/2007   SWEDBANK MORTGAGE AB
PSM           30/01/2007   SIGMA FINANCE CORPORATION
PSM           30/01/2007   SIGMA FINANCE CORPORATION
PSM           30/01/2007   SIGMA FINANCE CORPORATION
PSM           30/01/2007   SIGMA FINANCE CORPORATION
Main Market   26/01/2007   FIRST FLEXIBLE (NO.7) PLC
Main Market   26/01/2007   FIRST FLEXIBLE (NO.7) PLC
Main Market   26/01/2007   FIRST FLEXIBLE (NO.7) PLC
Main Market   26/01/2007   LEHMAN BROS UK CAPITAL FDG IV LP
Main Market   26/01/2007   MERRILL LYNCH SA
Main Market   26/01/2007   NATIONAL GRID GAS PLC
Main Market   26/01/2007   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   25/01/2007   BCP FINANCE BANK LD
Main Market   25/01/2007   SEVERN TRENT UTILITIES FIN PLC
Main Market   25/01/2007   SWEDBANK MORTGAGE AB
Main Market   24/01/2007   BARCLAYS BANK PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   GRANITE MASTER ISSUER PLC
Main Market   24/01/2007   LLOYDS TSB BANK PLC
Main Market   24/01/2007   LLOYDS TSB BANK PLC
Main Market   24/01/2007   MERRILL LYNCH & CO, INC
Main Market   22/01/2007   BARCLAYS BANK PLC
Main Market   22/01/2007   IRISH LIFE & PERMANENT PLC
Main Market   19/01/2007   HSBC BANK PLC
Main Market   18/01/2007   BARCLAYS BANK PLC
Main Market   18/01/2007   MORGAN STANLEY
Main Market   18/01/2007   MORGAN STANLEY
Main Market   17/01/2007   JP MORGAN CHASE & CO
Main Market   17/01/2007   MORGAN STANLEY
Main Market   17/01/2007   OLD MUTUAL PLC
Main Market   16/01/2007   JP MORGAN CHASE & CO
Main Market   16/01/2007   LINKS FINANCE CORPORATION
PSM           16/01/2007   SIGMA FINANCE CORPORATION
PSM           16/01/2007   SIGMA FINANCE CORPORATION
PSM           16/01/2007   SIGMA FINANCE CORPORATION
PSM           16/01/2007   SIGMA FINANCE CORPORATION
PSM           16/01/2007   SIGMA FINANCE CORPORATION
PSM           16/01/2007   SIGMA FINANCE CORPORATION
PSM           16/01/2007   SIGMA FINANCE CORPORATION
Main Market   12/01/2007   NATIONAL GRID GAS PLC
Main Market   12/01/2007   NATIONAL GRID GAS PLC
Main Market   11/01/2007   MORGAN STANLEY
PSM           11/01/2007   SIGMA FINANCE CORPORATION
Main Market   09/01/2007   HSBC BANK PLC
Main Market   09/01/2007   MERRILL LYNCH SA
Main Market   05/01/2007   MERRILL LYNCH SA
Main Market   04/01/2007   BARCLAYS BANK PLC
Main Market   04/01/2007   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   04/01/2007   REPUBLIC OF URUGUAY
Main Market   03/01/2007   BARCLAYS BANK PLC
Main Market   03/01/2007   LLOYDS TSB BANK PLC
Main Market   03/01/2007   MORGAN STANLEY
Main Market   29/12/2006   HBOS TREASURY SERVICES PLC
Main Market   29/12/2006   HSBC BANK PLC
Main Market   29/12/2006   HSBC BANK PLC
Main Market   29/12/2006   SAMPO BANK PLC
PSM           29/12/2006   SIGMA FINANCE CORPORATION
PSM           29/12/2006   SIGMA FINANCE CORPORATION
Main Market   28/12/2006   BARCLAYS BANK PLC
Main Market   28/12/2006   LLOYDS TSB BANK PLC
Main Market   28/12/2006   LLOYDS TSB BANK PLC
Main Market   28/12/2006   TELEFONICA EMISIONES S.A.U
Main Market   27/12/2006   MERRILL LYNCH SA
Main Market   22/12/2006   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/12/2006   INSURANCE AUSTRALIA GROUP LD
Main Market   22/12/2006   IRISH LIFE & PERMANENT PLC
Main Market   22/12/2006   IRISH LIFE & PERMANENT PLC
Main Market   22/12/2006   MORGAN STANLEY
Main Market   22/12/2006   WESTERN POWER DIST. (STH WALES) PLC
Main Market   21/12/2006   BCP FINANCE BANK LD
Main Market   21/12/2006   BRITISH LAND CO PLC
Main Market   21/12/2006   BRITISH LAND CO PLC
Main Market   21/12/2006   F&C ASSET MANAGEMENT PLC
Main Market   21/12/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   21/12/2006   MERRILL LYNCH & CO, INC
Main Market   21/12/2006   TRANSPORT FOR LONDON
Main Market   21/12/2006   TRANSPORT FOR LONDON
Main Market   20/12/2006   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   20/12/2006   JP MORGAN CHASE & CO
Main Market   20/12/2006   MEADOWHALL FINANCE PLC
Main Market   20/12/2006   MEADOWHALL FINANCE PLC
Main Market   20/12/2006   MEADOWHALL FINANCE PLC
Main Market   20/12/2006   MEADOWHALL FINANCE PLC
Main Market   20/12/2006   MEADOWHALL FINANCE PLC
Main Market   20/12/2006   SEVERN TRENT UTILITIES FIN PLC
Main Market   20/12/2006   YORKSHIRE WATER SERVICES FIN LD
Main Market   20/12/2006   YORKSHIRE WATER SERVICES FIN LD
Main Market   19/12/2006   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   19/12/2006   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   19/12/2006   AVIVA PLC
Main Market   19/12/2006   HSBC BANK PLC
Main Market   19/12/2006   JP MORGAN CHASE & CO
Main Market   19/12/2006   MERRILL LYNCH & CO, INC
Main Market   19/12/2006   SKIPTON BUILDING SOCIETY
Main Market   18/12/2006   MERRILL LYNCH SA
Main Market   18/12/2006   SVENSKA HANDELSBANKEN
Main Market   15/12/2006   COMMONWEALTH BANK OF AUSTRALIA
Main Market   15/12/2006   MORGAN STANLEY
Main Market   15/12/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   ARKLE MASTER ISSUER PLC
Main Market   14/12/2006   HITACHI CAPITAL(UK) PLC
Main Market   14/12/2006   HSBC BANK PLC
Main Market   14/12/2006   QUEBEC
Main Market   14/12/2006   ROYAL BANK OF CANADA
Main Market   13/12/2006   BARCLAYS BANK PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   GREAT HALL MORTGAGES NO.1 PLC
Main Market   13/12/2006   HSBC BANK PLC
Main Market   13/12/2006   LLOYDS TSB BANK PLC
PSM           13/12/2006   STANDARD CHARTERED PLC
PSM           13/12/2006   STANDARD CHARTERED PLC
Main Market   12/12/2006   DOHA BANK Q.S.C.
Main Market   12/12/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   12/12/2006   MERRILL LYNCH & CO, INC
Main Market   12/12/2006   MORGAN STANLEY
Main Market   12/12/2006   STADSHYPOTEK AB (PUBL)
Main Market   11/12/2006   BARCLAYS BANK PLC
Main Market   11/12/2006   BARCLAYS BANK PLC
Main Market   11/12/2006   IRISH LIFE & PERMANENT PLC
Main Market   11/12/2006   RBS CAPITAL TRUST D
Main Market   08/12/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   08/12/2006   HD CAPITAL S.A.
PSM           08/12/2006   MANITOBA(PROVINCE OF)
Main Market   07/12/2006   HBOS TREASURY SERVICES PLC
Main Market   06/12/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   06/12/2006   IRISH LIFE & PERMANENT PLC
Main Market   06/12/2006   MERRILL LYNCH SA
Main Market   06/12/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   06/12/2006   UK TREASURY STRIP
Main Market   06/12/2006   WPP GROUP PLC
Main Market   05/12/2006   CAM GLOBAL FINANCE
Main Market   05/12/2006   NATIONWIDE BUILDING SOCIETY
Main Market   05/12/2006   RUSSIAN STANDARD FINANCE SA
Main Market   05/12/2006   WASHINGTON MUTUAL BANK
Main Market   05/12/2006   WASHINGTON MUTUAL BANK
Main Market   04/12/2006   BARCLAYS BANK PLC
Main Market   04/12/2006   ONTARIO(PROVINCE OF)
Main Market   04/12/2006   REA FINANCE B.V
Main Market   04/12/2006   WESTERN POWER DIST.(SOUTH WEST) PLC
Main Market   04/12/2006   WESTERN POWER DIST.(SOUTH WEST) PLC
Main Market   01/12/2006   BRADFORD & BINGLEY PLC
Main Market   30/11/2006   MERRILL LYNCH & CO, INC
Main Market   30/11/2006   MORGAN STANLEY
PSM           30/11/2006   SIGMA FINANCE CORPORATION
PSM           30/11/2006   SIGMA FINANCE CORPORATION
PSM           30/11/2006   SIGMA FINANCE CORPORATION
PSM           30/11/2006   SIGMA FINANCE CORPORATION
Main Market   29/11/2006   BARCLAYS BANK PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   GRANITE MASTER ISSUER PLC
Main Market   29/11/2006   KAZKOMMERTS INTERNATIONAL B.V
Main Market   29/11/2006   KAZKOMMERTS INTERNATIONAL B.V
Main Market   29/11/2006   MERRILL LYNCH SA
Main Market   29/11/2006   STANDARD CHARTERED BANK
Main Market   29/11/2006   STANDARD CHARTERED BANK
Main Market   29/11/2006   WELLS FARGO & COMPANY
Main Market   28/11/2006   BRADFORD & BINGLEY PLC
Main Market   28/11/2006   CARNIVAL PLC
Main Market   28/11/2006   CO-OPERATIVE BANK PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   FOSSE MASTER ISSUER PLC
Main Market   28/11/2006   LEEDS BUILDING SOCIETY
Main Market   28/11/2006   SKANDINAVISKA ENSKILDA BANKEN
Main Market   28/11/2006   SWEDBANK AB
Main Market   27/11/2006   VODAFONE GROUP PLC
Main Market   27/11/2006   WELLS FARGO & COMPANY
PSM           27/11/2006   SIGMA FINANCE CORPORATION
Main Market   24/11/2006   ASB FINANCE LD
Main Market   23/11/2006   JP MORGAN CHASE & CO
Main Market   23/11/2006   MERRILL LYNCH & CO, INC
Main Market   23/11/2006   MORGAN STANLEY
Main Market   23/11/2006   MORGAN STANLEY
Main Market   23/11/2006   MUNICIPALITY FINANCE PLC
Main Market   22/11/2006   IMPERIAL TOBACCO FINANCE PLC
Main Market   22/11/2006   IMPERIAL TOBACCO FINANCE PLC
Main Market   21/11/2006   HBOS TREASURY SERVICES PLC
Main Market   21/11/2006   JP MORGAN CHASE & CO
Main Market   21/11/2006   TOWN CENTRE SECURITIES PLC
Main Market   21/11/2006   UNITED UTILITIES WATER PLC
Main Market   21/11/2006   UNITED UTILITIES WATER PLC
Main Market   17/11/2006   MORGAN STANLEY
Main Market   16/11/2006   CO-OPERATIVE BANK PLC
Main Market   15/11/2006   BARCLAYS BANK PLC
Main Market   15/11/2006   BARCLAYS BANK PLC
Main Market   15/11/2006   BARCLAYS BANK PLC
Main Market   15/11/2006   COMPAGNIE DE ST-GOBAIN
Main Market   15/11/2006   COMPAGNIE DE ST-GOBAIN
Main Market   15/11/2006   DORADA CORPORATION
Main Market   15/11/2006   HSBC BANK PLC
Main Market   15/11/2006   HSBC BANK PLC
Main Market   15/11/2006   JPMORGAN CHASE BANK NATIONAL ASSOC
Main Market   15/11/2006   MERRILL LYNCH SA
Main Market   15/11/2006   MORGAN STANLEY
Main Market   15/11/2006   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   15/11/2006   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   15/11/2006   QUEBEC
Main Market   14/11/2006   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   14/11/2006   HSBC BANK PLC
Main Market   13/11/2006   ATF CAPITAL B.V
Main Market   13/11/2006   BARCLAYS BANK PLC
Main Market   13/11/2006   BARCLAYS BANK PLC
Main Market   13/11/2006   HBOS TREASURY SERVICES PLC
Main Market   13/11/2006   HSBC BANK PLC
Main Market   13/11/2006   LLOYDS TSB BANK PLC
Main Market   13/11/2006   MORGAN STANLEY
Main Market   13/11/2006   MORGAN STANLEY
Main Market   13/11/2006   VATTENFALL AB
Main Market   10/11/2006   BISHOPSGATE ASSET FINANCE LD
Main Market   10/11/2006   EKSPORTFINANS ASA
Main Market   10/11/2006   GRACECHURCH MORTGAGE FIN PLC
Main Market   10/11/2006   GRACECHURCH MORTGAGE FIN PLC
Main Market   10/11/2006   GRACECHURCH MORTGAGE FIN PLC
Main Market   10/11/2006   GRACECHURCH MORTGAGE FIN PLC
Main Market   10/11/2006   GRACECHURCH MORTGAGE FIN PLC
Main Market   10/11/2006   GRACECHURCH MORTGAGE FIN PLC
Main Market   10/11/2006   GRACECHURCH MORTGAGE FIN PLC
Main Market   10/11/2006   GRACECHURCH MORTGAGE FIN PLC
Main Market   09/11/2006   BANK OF AMERICA CORPORATION
Main Market   09/11/2006   MERRILL LYNCH & CO, INC
Main Market   09/11/2006   MERRILL LYNCH SA
Main Market   08/11/2006   BARCLAYS BANK PLC
Main Market   08/11/2006   HBOS TREASURY SERVICES PLC
Main Market   08/11/2006   LLOYDS TSB BANK PLC
Main Market   08/11/2006   LLOYDS TSB BANK PLC
Main Market   07/11/2006   IRISH LIFE & PERMANENT PLC
Main Market   07/11/2006   YORKSHIRE BUILDING SOCIETY
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   06/11/2006   ARKLE MASTER ISSUER PLC
Main Market   03/11/2006   BARCLAYS BANK PLC
Main Market   03/11/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   03/11/2006   HSBC BANK PLC
Main Market   03/11/2006   MERRILL LYNCH & CO, INC
Main Market   02/11/2006   BARCLAYS BANK PLC
Main Market   02/11/2006   MERRILL LYNCH & CO, INC
Main Market   02/11/2006   MERRILL LYNCH & CO, INC
Main Market   02/11/2006   ROYAL BANK OF CANADA
Main Market   01/11/2006   BARCLAYS BANK PLC
Main Market   01/11/2006   CREDIT AGRICOLE CORP & INV BANK
Main Market   31/10/2006   ABU DHABI NATIONAL ENERGY COM
Main Market   31/10/2006   ABU DHABI NATIONAL ENERGY COM
Main Market   31/10/2006   ABU DHABI NATIONAL ENERGY COM
Main Market   31/10/2006   ABU DHABI NATIONAL ENERGY COM
Main Market   31/10/2006   ABU DHABI NATIONAL ENERGY COM
Main Market   31/10/2006   ABU DHABI NATIONAL ENERGY COM
Main Market   31/10/2006   ARAB NATIONAL BANK
Main Market   31/10/2006   BARCLAYS BANK PLC
Main Market   31/10/2006   IRISH LIFE & PERMANENT PLC
Main Market   31/10/2006   JP MORGAN CHASE & CO
Main Market   31/10/2006   NATIONAL BANK OF DUBAI P.J.S.C.
Main Market   31/10/2006   SEVERN TRENT UTILITIES FIN PLC
Main Market   30/10/2006   BANCHE POPOLARI S.C.P.A.
Main Market   30/10/2006   IRISH LIFE & PERMANENT PLC
Main Market   30/10/2006   MAGYAR FEJLESZTESI BANK
Main Market   30/10/2006   ZELA FINANCE CORPORATION
Main Market   27/10/2006   BARCLAYS BANK PLC
Main Market   27/10/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   LEEK FINANCE NUMBER EIGHTEEN PLC
Main Market   27/10/2006   MERRILL LYNCH & CO, INC
Main Market   27/10/2006   MORGAN STANLEY
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PARAGON MORTGAGES (NO.13) PLC
Main Market   27/10/2006   PETROL AD
Main Market   26/10/2006   SAMPO BANK PLC
Main Market   25/10/2006   MERRILL LYNCH & CO, INC
Main Market   25/10/2006   NIBC BANK N.V.
Main Market   25/10/2006   SUNCORP-METWAY LD
Main Market   25/10/2006   UNITED UTILITIES WATER PLC
Main Market   24/10/2006   CENTRICA PLC
Main Market   24/10/2006   HBOS TREASURY SERVICES PLC
Main Market   24/10/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   24/10/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   23/10/2006   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   23/10/2006   HSBC BANK PLC
Main Market   23/10/2006   MERRILL LYNCH & CO, INC
Main Market   23/10/2006   PSB FINANCE S.A.
Main Market   23/10/2006   REED ELSEVIER (INVESTMENTS) PLC
Main Market   23/10/2006   SCOTTISH HYDRO-ELECTRIC PWR DIS PLC
Main Market   20/10/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/10/2006   MERRILL LYNCH & CO, INC
Main Market   20/10/2006   MORGAN STANLEY
Main Market   20/10/2006   SEVERN TRENT UTILITIES FIN PLC
Main Market   20/10/2006   WESTPAC BANKING CORPORATION
Main Market   19/10/2006   BARCLAYS BANK PLC
Main Market   19/10/2006   BARCLAYS BANK PLC
Main Market   19/10/2006   JP MORGAN CHASE & CO
Main Market   19/10/2006   JP MORGAN CHASE & CO
Main Market   19/10/2006   JP MORGAN CHASE & CO
Main Market   19/10/2006   ONTARIO(PROVINCE OF)
Main Market   18/10/2006   BEAZLEY GROUP PLC
Main Market   18/10/2006   SAMPO BANK PLC
Main Market   18/10/2006   SOUTH EAST WATER (FINANCE) LD
Main Market   18/10/2006   ZELA FINANCE CORPORATION
Main Market   18/10/2006   ZELA FINANCE CORPORATION
Main Market   18/10/2006   ZELA FINANCE CORPORATION
Main Market   18/10/2006   ZELA FINANCE CORPORATION
Main Market   17/10/2006   BARCLAYS BANK PLC
Main Market   17/10/2006   JP MORGAN CHASE & CO
Main Market   17/10/2006   NATIONAL GRID GAS PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   17/10/2006   PERMANENT MASTER ISSUER PLC
Main Market   16/10/2006   CENTAURI CORPORATION
Main Market   16/10/2006   CENTAURI CORPORATION
Main Market   16/10/2006   CENTAURI CORPORATION
Main Market   16/10/2006   CENTAURI CORPORATION
Main Market   16/10/2006   CENTAURI CORPORATION
Main Market   16/10/2006   CENTAURI CORPORATION
Main Market   16/10/2006   CENTAURI CORPORATION
Main Market   16/10/2006   MORGAN STANLEY
Main Market   16/10/2006   REPUBLIC OF URUGUAY
PSM           16/10/2006   SIGMA FINANCE CORPORATION
Main Market   13/10/2006   BARCLAYS BANK PLC
Main Market   13/10/2006   LLOYDS TSB BANK PLC
Main Market   13/10/2006   NEXT PLC
PSM           13/10/2006   THETA CORPORATION
Main Market   12/10/2006   BARCLAYS BANK PLC
Main Market   12/10/2006   SAMPO BANK PLC
Main Market   11/10/2006   QUEBEC
Main Market   11/10/2006   SEVERN TRENT UTILITIES FIN PLC
Main Market   11/10/2006   SEVERN TRENT UTILITIES FIN PLC
Main Market   11/10/2006   SHERWOOD CASTLE FDG SER 2006-1 PLC
Main Market   11/10/2006   SHERWOOD CASTLE FDG SER 2006-1 PLC
Main Market   11/10/2006   WESTPAC BANKING CORPORATION
Main Market   10/10/2006   BARCLAYS BANK PLC
Main Market   10/10/2006   BARCLAYS BANK PLC
Main Market   10/10/2006   HSBC BANK PLC
Main Market   09/10/2006   HSBC BANK PLC
Main Market   06/10/2006   CAPITAL SHOPPING CNTR DEBENTURE PLC
Main Market   06/10/2006   HBOS TREASURY SERVICES PLC
Main Market   06/10/2006   MERRILL LYNCH SA
PSM           06/10/2006   GENERAL ELECTRIC CAPITAL CORP
PSM           06/10/2006   THETA CORPORATION
PSM           06/10/2006   THETA CORPORATION
PSM           06/10/2006   THETA CORPORATION
Main Market   05/10/2006   BARCLAYS BANK PLC
Main Market   05/10/2006   BARCLAYS BANK PLC
Main Market   05/10/2006   BARCLAYS BANK PLC
Main Market   05/10/2006   MERRILL LYNCH & CO, INC
Main Market   05/10/2006   MERRILL LYNCH & CO, INC
Main Market   05/10/2006   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   05/10/2006   VATTENFALL AB
Main Market   04/10/2006   MERRILL LYNCH & CO, INC
Main Market   04/10/2006   WEST BROMWICH BUILDING SOCIETY
Main Market   03/10/2006   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   03/10/2006   ITV PLC
Main Market   02/10/2006   BARCLAYS BANK PLC
Main Market   02/10/2006   BARCLAYS BANK PLC
Main Market   02/10/2006   MERRILL LYNCH SA
Main Market   02/10/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   02/10/2006   VATTENFALL AB
Main Market   29/09/2006   CAM INTERNATIONAL
Main Market   29/09/2006   HBOS PLC
Main Market   29/09/2006   JPMORGAN CHASE BANK NATIONAL ASSOC
Main Market   29/09/2006   SEVERN TRENT UTILITIES FIN PLC
Main Market   29/09/2006   SWEDBANK AB
Main Market   29/09/2006   THAMES WATER UTILITIES FINANCE LD
PSM           29/09/2006   SIGMA FINANCE CORPORATION
PSM           29/09/2006   SIGMA FINANCE CORPORATION
PSM           29/09/2006   SIGMA FINANCE CORPORATION
PSM           29/09/2006   SIGMA FINANCE CORPORATION
Main Market   28/09/2006   COMMONWEALTH BANK OF AUSTRALIA
Main Market   28/09/2006   NETWORK RAIL INFRASTRUCTURE FIN PLC
PSM           28/09/2006   THETA CORPORATION
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LD
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LIMITED
Main Market   27/09/2006   ETFS COMMODITY SECURITIES LIMITED
Main Market   27/09/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   27/09/2006   MERRILL LYNCH SA
Main Market   27/09/2006   MORGAN STANLEY
Main Market   27/09/2006   MORGAN STANLEY
Main Market   27/09/2006   MORGAN STANLEY
Main Market   27/09/2006   WM COVERED BOND PROGRAM
Main Market   26/09/2006   JP MORGAN CHASE & CO
Main Market   25/09/2006   MORGAN STANLEY
Main Market   25/09/2006   NATIONAL GRID PLC
Main Market   25/09/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   25/09/2006   UNITED UTILITIES WATER PLC
Main Market   25/09/2006   VATTENFALL AB
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   ARRAN RESIDENTIAL MOR FD NO.2 PLC
Main Market   22/09/2006   DEPFA ACS BANK
Main Market   21/09/2006   BANCO DE SABADELL
Main Market   21/09/2006   BBVA INTERNATIONAL PREF S.A
Main Market   21/09/2006   COVENTRY BUILDING SOCIETY
Main Market   21/09/2006   JSC BANK CENTERCREDIT
Main Market   21/09/2006   PRINCIPALITY BUILDING SOCIETY
PSM           21/09/2006   THETA CORPORATION
PSM           21/09/2006   THETA CORPORATION
PSM           21/09/2006   THETA CORPORATION
Main Market   20/09/2006   AB SVERIGES SAKERSTALLDA OBLIGATION
Main Market   20/09/2006   JP MORGAN CHASE & CO
Main Market   20/09/2006   LLOYDS TSB BANK PLC
Main Market   20/09/2006   ONTARIO(PROVINCE OF)
Main Market   20/09/2006   SANTANDER ISSUANCES S.A. UNI
Main Market   20/09/2006   SANTANDER ISSUANCES S.A. UNI
Main Market   20/09/2006   SANTANDER ISSUANCES S.A. UNI
Main Market   19/09/2006   CHELSEA BUILDING SOCIETY
Main Market   19/09/2006   GE CAPITAL AUSTRALIA FUNDING PTY LD
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   GRANITE MASTER ISSUER PLC
Main Market   19/09/2006   HARDY UNDERWRITING GROUP PLC
Main Market   19/09/2006   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   18/09/2006   BARCLAYS BANK PLC
Main Market   18/09/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   18/09/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   18/09/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   18/09/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   15/09/2006   BARCLAYS BANK PLC
Main Market   15/09/2006   CENTAURI CORPORATION
Main Market   15/09/2006   LLOYDS TSB BANK PLC
Main Market   15/09/2006   MERRILL LYNCH & CO, INC
Main Market   15/09/2006   MERRILL LYNCH & CO, INC
Main Market   15/09/2006   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   15/09/2006   OESTERREICHISCHE KONTROLLBANK AG
Main Market   14/09/2006   MORGAN STANLEY
Main Market   13/09/2006   HBOS TREASURY SERVICES PLC
Main Market   13/09/2006   INTER-AMERICAN DEVELOPMENT BANK
Main Market   13/09/2006   LLOYDS TSB BANK PLC
Main Market   13/09/2006   POHJOLA BANK PLC
Main Market   13/09/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   13/09/2006   WASHINGTON MUTUAL BANK
Main Market   12/09/2006   BANK OF AMERICA CORPORATION
Main Market   11/09/2006   THAMES WATER UTILITIES FINANCE LD
Main Market   11/09/2006   THAMES WATER UTILITIES FINANCE LD
Main Market   11/09/2006   THAMES WATER UTILITIES FINANCE LD
Main Market   07/09/2006   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   06/09/2006   MERRILL LYNCH & CO, INC
Main Market   06/09/2006   TREASURY
Main Market   06/09/2006   VODAFONE GROUP PLC
Main Market   04/09/2006   BARCLAYS BANK PLC
Main Market   04/09/2006   CENTRICA PLC
Main Market   04/09/2006   SVENSKA HANDELSBANKEN
Main Market   31/08/2006   MERRILL LYNCH & CO, INC
Main Market   30/08/2006   BRITISH LAND CO PLC
Main Market   30/08/2006   BRITISH LAND CO PLC
Main Market   30/08/2006   BRITISH LAND CO PLC
Main Market   30/08/2006   BRITISH LAND CO PLC
Main Market   30/08/2006   CATLIN UNDERWRITING
Main Market   30/08/2006   CATLIN UNDERWRITING
Main Market   30/08/2006   CATLIN UNDERWRITING
Main Market   29/08/2006   COMMONWEALTH BANK OF AUSTRALIA
Main Market   25/08/2006   BLUESTONE SECURITIES PLC
Main Market   25/08/2006   BLUESTONE SECURITIES PLC
Main Market   25/08/2006   BLUESTONE SECURITIES PLC
Main Market   25/08/2006   BLUESTONE SECURITIES PLC
Main Market   25/08/2006   BLUESTONE SECURITIES PLC
Main Market   25/08/2006   BLUESTONE SECURITIES PLC
Main Market   25/08/2006   MERRILL LYNCH & CO, INC
Main Market   24/08/2006   MERRILL LYNCH & CO, INC
Main Market   23/08/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   AIRE VALLEY MORTGAGES 2006-1 PLC
Main Market   22/08/2006   COMMONWEALTH BANK OF AUSTRALIA
Main Market   21/08/2006   BARCLAYS BANK PLC
Main Market   21/08/2006   BARCLAYS BANK PLC
Main Market   18/08/2006   BISHOPSGATE ASSET FINANCE LD
PSM           18/08/2006   ASHTEAD CAPITAL INC
PSM           18/08/2006   ASHTEAD CAPITAL INC
Main Market   16/08/2006   GLITNIR BANKI HF.
Main Market   16/08/2006   UNITED UTILITIES WATER PLC
Main Market   15/08/2006   IRISH LIFE & PERMANENT PLC
Main Market   14/08/2006   EKSPORTFINANS ASA
Main Market   14/08/2006   JP MORGAN CHASE & CO
Main Market   14/08/2006   NATIONAL GRID GAS PLC
Main Market   11/08/2006   UNITED UTILITIES WATER PLC
Main Market   10/08/2006   CENTAURI CORPORATION
Main Market   10/08/2006   CITY OF GOTEBORG
Main Market   10/08/2006   NATIONAL GRID GAS PLC
Main Market   10/08/2006   SIGMA FINANCE CORPORATION
Main Market   10/08/2006   VODAFONE GROUP PLC
Main Market   09/08/2006   BARCLAYS BANK PLC
Main Market   09/08/2006   BARCLAYS BANK PLC
Main Market   09/08/2006   BARCLAYS BANK PLC
Main Market   09/08/2006   HOLMES FINANCING (NO.10) PLC
Main Market   09/08/2006   HOLMES FINANCING (NO.10) PLC
Main Market   09/08/2006   HOLMES FINANCING (NO.10) PLC
Main Market   09/08/2006   HOLMES FINANCING (NO.10) PLC
Main Market   09/08/2006   HOLMES FINANCING (NO.10) PLC
Main Market   09/08/2006   MERRILL LYNCH & CO, INC
Main Market   07/08/2006   MORGAN STANLEY
Main Market   04/08/2006   CO-OPERATIVE BANK PLC
Main Market   04/08/2006   CORSAIR (JERSEY) NO.3 LD
Main Market   04/08/2006   INTERNATIONAL POWER FIN(JSY) II LD
Main Market   04/08/2006   RIJN FINANCE COMPANY B.V.
Main Market   03/08/2006   COMMONWEALTH BANK OF AUSTRALIA
PSM           03/08/2006   BARCLAYS BANK PLC
Main Market   02/08/2006   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   01/08/2006   BARCLAYS BANK PLC
Main Market   01/08/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   01/08/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   01/08/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   01/08/2006   WELLS FARGO & COMPANY
Main Market   01/08/2006   WELLS FARGO BANK N.A
Main Market   01/08/2006   WESSEX WATER SERVICES FINANCE PLC
Main Market   01/08/2006   WESSEX WATER SERVICES FINANCE PLC
Main Market   31/07/2006   BIBM PREFERENTS LD
Main Market   31/07/2006   KAZKOMMERTS FINANCE 2 B.V
PSM           31/07/2006   SIGMA FINANCE CORPORATION
PSM           31/07/2006   SIGMA FINANCE CORPORATION
PSM           31/07/2006   SIGMA FINANCE CORPORATION
Main Market   28/07/2006   INTER-AMERICAN DEVELOPMENT BANK
Main Market   28/07/2006   MORGAN STANLEY
Main Market   28/07/2006   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   28/07/2006   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   28/07/2006   STANDARD BANK PLC
Main Market   28/07/2006   UNITED UTILITIES WATER PLC
Main Market   27/07/2006   CREDIT SUISSE LONDON BRANCH
Main Market   27/07/2006   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   26/07/2006   ARSENAL SECURITIES PLC
Main Market   26/07/2006   ARSENAL SECURITIES PLC
Main Market   26/07/2006   LLOYDS TSB BANK PLC
Main Market   26/07/2006   MORGAN STANLEY
Main Market   26/07/2006   WELLCOME TRUST FINANCE PLC
Main Market   25/07/2006   HSBC BANK PLC
Main Market   25/07/2006   NATIONAL GRID PLC
Main Market   24/07/2006   3I GROUP PLC
Main Market   24/07/2006   EKSPORTFINANS ASA
Main Market   21/07/2006   BARCLAYS BANK PLC
Main Market   21/07/2006   BARCLAYS BANK PLC
Main Market   21/07/2006   BARCLAYS BANK PLC
Main Market   21/07/2006   BARCLAYS BANK PLC
Main Market   21/07/2006   MORGAN STANLEY
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   21/07/2006   PARAGON MORTGAGES (NO.12) PLC
Main Market   20/07/2006   IRISH LIFE & PERMANENT PLC
Main Market   20/07/2006   MAINSAIL II LTD
Main Market   20/07/2006   MAINSAIL II LTD
Main Market   20/07/2006   MAINSAIL II LTD
Main Market   20/07/2006   MAINSAIL II LTD
Main Market   20/07/2006   MAINSAIL II LTD
PSM           20/07/2006   SIGMA FINANCE CORPORATION
Main Market   19/07/2006   HBOS TREASURY SERVICES PLC
Main Market   19/07/2006   HSBC BANK PLC
Main Market   19/07/2006   HSBC BANK PLC
Main Market   19/07/2006   SOLAR FUNDING II LD
Main Market   18/07/2006   CENTAURI CORPORATION
Main Market   18/07/2006   CHELSEA BUILDING SOCIETY
Main Market   18/07/2006   CHELSEA BUILDING SOCIETY
Main Market   18/07/2006   LEEDS BUILDING SOCIETY
Main Market   18/07/2006   LEEDS BUILDING SOCIETY
Main Market   18/07/2006   NATIONWIDE BUILDING SOCIETY
Main Market   18/07/2006   NATIONWIDE BUILDING SOCIETY
Main Market   18/07/2006   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   18/07/2006   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   18/07/2006   SANTANDER UK PLC
Main Market   17/07/2006   CENTAURI CORPORATION
Main Market   17/07/2006   CENTAURI CORPORATION
Main Market   14/07/2006   BARCLAYS BANK PLC
Main Market   14/07/2006   BARCLAYS BANK PLC
Main Market   14/07/2006   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   13/07/2006   CO-OPERATIVE BANK PLC
Main Market   12/07/2006   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   12/07/2006   HRVATSKA BANCA ZA OBNOVU RAZVITAK
Main Market   12/07/2006   HSBC BANK PLC
Main Market   12/07/2006   HSBC BANK PLC
Main Market   10/07/2006   LONDON STOCK EXCHANGE GROUP PLC
Main Market   10/07/2006   MUNICIPALITY FINANCE PLC
Main Market   10/07/2006   UNITED UTILITIES WATER PLC
PSM           07/07/2006   THETA CORPORATION
Main Market   06/07/2006   MERRILL LYNCH & CO, INC
Main Market   06/07/2006   SABMILLER PLC
Main Market   06/07/2006   SABMILLER PLC
Main Market   05/07/2006   BARCLAYS BANK PLC
Main Market   04/07/2006   BARCLAYS BANK PLC
Main Market   03/07/2006   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   03/07/2006   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   03/07/2006   BARCLAYS BANK PLC
Main Market   03/07/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   03/07/2006   SAMPO BANK PLC
Main Market   30/06/2006   BANCHE POPOLARI S.C.P.A.
Main Market   30/06/2006   BST INTERNATIONAL BANK INC
Main Market   30/06/2006   COMMONWEALTH BANK OF AUSTRALIA
Main Market   30/06/2006   MERRILL LYNCH & CO, INC
Main Market   30/06/2006   MERRILL LYNCH & CO, INC
Main Market   30/06/2006   SVERIGES BOSTADSFINANSIERINGS SBAB
PSM           30/06/2006   THETA CORPORATION
Main Market   29/06/2006   COVENTRY BUILDING SOCIETY
Main Market   29/06/2006   INSPIRED EDUCATION (S.LANAKS) PLC
Main Market   29/06/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   28/06/2006   NATIONAL GRID GAS PLC
Main Market   28/06/2006   SWEDISH MATCH AB
Main Market   27/06/2006   BARCLAYS BANK PLC
Main Market   27/06/2006   BARCLAYS BANK PLC
Main Market   26/06/2006   BARCLAYS BANK PLC
Main Market   23/06/2006   OIL INSURANCE LD
Main Market   23/06/2006   OIL INSURANCE LD
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   ARRAN RESIDENTIAL MTG FDG NO.1 PLC
Main Market   22/06/2006   CAIXA PENEDES CAP. II S.A. SOCUNI
Main Market   22/06/2006   HSBC BANK PLC
Main Market   22/06/2006   HSBC BANK PLC
Main Market   22/06/2006   INTER-AMERICAN DEVELOPMENT BANK
Main Market   22/06/2006   METROPOLIS OF TOKYO
Main Market   21/06/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   20/06/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   20/06/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/06/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/06/2006   HAMMERSON PLC
Main Market   20/06/2006   MORGAN STANLEY
Main Market   20/06/2006   ROYAL BANK OF CANADA
Main Market   19/06/2006   BARCLAYS BANK PLC
Main Market   19/06/2006   NORTHUMBRIAN WATER FINANCE PLC
Main Market   19/06/2006   NORTHUMBRIAN WATER FINANCE PLC
Main Market   19/06/2006   VODAFONE GROUP PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   CLAVIS SECURITIES PLC
Main Market   16/06/2006   DEVELOPMENT BANK OF JAPAN, INC
Main Market   15/06/2006   CENTAURI CORPORATION
Main Market   15/06/2006   CENTAURI CORPORATION
Main Market   15/06/2006   CONSORT HEALTHCARE (BIRMINGHAM) FD
Main Market   15/06/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   15/06/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   15/06/2006   LINKS FINANCE CORPORATION
Main Market   15/06/2006   NETWORK RAIL INFRASTRUCTURE FIN PLC
PSM           15/06/2006   SIGMA FINANCE CORPORATION
PSM           15/06/2006   SIGMA FINANCE CORPORATION
PSM           15/06/2006   SIGMA FINANCE CORPORATION
PSM           15/06/2006   SIGMA FINANCE CORPORATION
Main Market   14/06/2006   HSBC BANK PLC
Main Market   14/06/2006   SANTANDER UK PLC
Main Market   13/06/2006   EDP FINANCE B.V
Main Market   13/06/2006   EDP FINANCE B.V
Main Market   13/06/2006   EKSPORTFINANS ASA
Main Market   13/06/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   09/06/2006   HSBC BANK PLC
Main Market   09/06/2006   HSBC BANK PLC
Main Market   08/06/2006   NEWHOSPITALS FINANCE PLC
Main Market   08/06/2006   PRINCIPALITY BUILDING SOCIETY
Main Market   08/06/2006   UK TREASURY STRIP
Main Market   07/06/2006   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   06/06/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   06/06/2006   JYSKE BANK
Main Market   06/06/2006   MOUND FINANCING (NO.5) PLC
Main Market   06/06/2006   MOUND FINANCING (NO.5) PLC
Main Market   06/06/2006   MOUND FINANCING (NO.5) PLC
Main Market   06/06/2006   MOUND FINANCING (NO.5) PLC
Main Market   06/06/2006   MOUND FINANCING (NO.5) PLC
Main Market   06/06/2006   MOUND FINANCING (NO.5) PLC
Main Market   05/06/2006   LEVEL ONE HOLDING GMBH
Main Market   05/06/2006   LEVEL ONE HOLDING GMBH
Main Market   02/06/2006   JP MORGAN CHASE & CO
Main Market   02/06/2006   JP MORGAN CHASE & CO
Main Market   02/06/2006   JP MORGAN CHASE & CO
Main Market   02/06/2006   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   01/06/2006   COMPAGNIE DE ST-GOBAIN
Main Market   01/06/2006   COMPAGNIE DE ST-GOBAIN
Main Market   31/05/2006   BARCLAYS BANK PLC
Main Market   31/05/2006   CATLIN UNDERWRITING
Main Market   31/05/2006   CATLIN UNDERWRITING
Main Market   31/05/2006   JP MORGAN CHASE & CO
Main Market   30/05/2006   CATALYST HIGHER EDUC. (SHEF) PLC
Main Market   30/05/2006   IRISH LIFE & PERMANENT PLC
Main Market   30/05/2006   IRISH LIFE & PERMANENT PLC
Main Market   30/05/2006   MERRILL LYNCH & CO, INC
Main Market   30/05/2006   SEDNA FINANCE CORP
Main Market   30/05/2006   TOYOTA MOTOR CREDIT CORPORATION
PSM           30/05/2006   SIGMA FINANCE CORPORATION
PSM           30/05/2006   SIGMA FINANCE CORPORATION
PSM           30/05/2006   SIGMA FINANCE CORPORATION
Main Market   26/05/2006   BARCLAYS BANK PLC
Main Market   26/05/2006   HSBC BANK PLC
Main Market   26/05/2006   IRISH LIFE & PERMANENT PLC
Main Market   26/05/2006   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   26/05/2006   SOLAR FUNDING II LD
Main Market   26/05/2006   UK TREASURY STRIP
Main Market   25/05/2006   CHESTER ASSET REC DEAL ISSUER LD
Main Market   25/05/2006   CHESTER ASSET REC DEAL ISSUER LD
Main Market   25/05/2006   GE CAPITAL AUSTRALIA FUNDING PTY LD
Main Market   25/05/2006   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   25/05/2006   PERPETUAL TRUSTEE CO LD
Main Market   25/05/2006   PERPETUAL TRUSTEE CO LD
Main Market   25/05/2006   PERPETUAL TRUSTEE CO LD
Main Market   24/05/2006   GE CAPITAL UK FUNDING
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   GRANITE MASTER ISSUER PLC
Main Market   24/05/2006   HBOS CAPITAL FUNDING NO.3 L.P
Main Market   24/05/2006   HSBC BANK PLC
Main Market   24/05/2006   HSBC BANK PLC
Main Market   24/05/2006   SAMPO BANK PLC
Main Market   23/05/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   23/05/2006   HBOS PLC
Main Market   19/05/2006   BANK OF AMERICA CORPORATION
Main Market   19/05/2006   LLOYDS TSB BANK PLC
Main Market   19/05/2006   UNITED UTILITIES WATER PLC
Main Market   18/05/2006   CO-OPERATIVE BANK PLC
Main Market   18/05/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   18/05/2006   SB CAPITAL S.A.
Main Market   17/05/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   17/05/2006   HSBC BANK PLC
Main Market   17/05/2006   NORTHERN ROCK (ASSET MANAGEMENT)PLC
PSM           17/05/2006   SOCO FINANCE (JERSEY) LD
Main Market   16/05/2006   BARCLAYS BANK PLC
Main Market   16/05/2006   BRADFORD & BINGLEY PLC
Main Market   16/05/2006   CHELSEA BUILDING SOCIETY
Main Market   16/05/2006   IRISH LIFE & PERMANENT PLC
Main Market   16/05/2006   LEEDS BUILDING SOCIETY
Main Market   16/05/2006   MERRILL LYNCH & CO, INC
Main Market   16/05/2006   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   16/05/2006   SANTANDER UK PLC
Main Market   16/05/2006   YORKSHIRE BUILDING SOCIETY
Main Market   15/05/2006   BARCLAYS BANK PLC
Main Market   15/05/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   15/05/2006   KBC BANK IRELAND PLC
Main Market   15/05/2006   KUZNETSKI CAPITAL S.A
Main Market   15/05/2006   KUZNETSKI CAPITAL S.A
Main Market   15/05/2006   LINKS FINANCE CORPORATION
Main Market   15/05/2006   RSA INSURANCE GROUP PLC
PSM           15/05/2006   SIGMA FINANCE CORPORATION
PSM           15/05/2006   SIGMA FINANCE CORPORATION
Main Market   12/05/2006   BARCLAYS BANK PLC
Main Market   12/05/2006   GE CAPITAL UK FUNDING
Main Market   12/05/2006   JSC ATF BANK
Main Market   12/05/2006   JSC ATF BANK
Main Market   12/05/2006   TREASURY
Main Market   11/05/2006   ETFS OIL SECURITIES LD
Main Market   11/05/2006   MERRILL LYNCH & CO, INC
Main Market   11/05/2006   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   11/05/2006   PERPETUAL TRUSTEE CO LD
Main Market   11/05/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   10/05/2006   GE CAPITAL AUSTRALIA FUNDING PTY LD
Main Market   10/05/2006   JAPAN FIN ORG FOR MUNICIPALITIES
Main Market   09/05/2006   SOLAR FUNDING II LD
Main Market   08/05/2006   IRISH LIFE & PERMANENT PLC
Main Market   08/05/2006   JP MORGAN CHASE & CO
Main Market   04/05/2006   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   03/05/2006   HSBC BANK PLC
Main Market   03/05/2006   MERRILL LYNCH & CO, INC
Main Market   03/05/2006   MERRILL LYNCH & CO, INC
Main Market   02/05/2006   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   02/05/2006   BARCLAYS BANK PLC
Main Market   02/05/2006   EKSPORTFINANS ASA
Main Market   02/05/2006   HBOS TREASURY SERVICES PLC
Main Market   28/04/2006   CAPITAL HOSPITALS (ISSUER) PLC
Main Market   28/04/2006   CAPITAL HOSPITALS (ISSUER) PLC
Main Market   28/04/2006   ONTARIO(PROVINCE OF)
Main Market   28/04/2006   SWEDBANK MORTGAGE AB
PSM           28/04/2006   SIGMA FINANCE CORPORATION
PSM           28/04/2006   SIGMA FINANCE CORPORATION
Main Market   27/04/2006   BARCLAYS BANK PLC
Main Market   27/04/2006   SYDBANK A/S
Main Market   26/04/2006   AMLIN PLC
Main Market   26/04/2006   BARCLAYS BANK PLC
Main Market   26/04/2006   BARCLAYS BANK PLC
Main Market   26/04/2006   COMMONWEALTH BANK OF AUSTRALIA
Main Market   26/04/2006   MERRILL LYNCH & CO, INC
Main Market   25/04/2006   ADECCO INTERNATIONAL FIN SRVS B.V
Main Market   25/04/2006   SEDNA FINANCE CORP
Main Market   24/04/2006   BARCLAYS BANK PLC
Main Market   24/04/2006   MORGAN STANLEY
Main Market   24/04/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   24/04/2006   TREASURY
Main Market   21/04/2006   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   21/04/2006   ESPIRITO SANTO INVESTMENT PLC
Main Market   21/04/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/04/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/04/2006   SVENSKA HANDELSBANKEN
Main Market   19/04/2006   BANCHE POPOLARI S.C.P.A.
Main Market   19/04/2006   IMPERIAL MOBILITY FINANCE B/V
Main Market   19/04/2006   JYSKE BANK
Main Market   19/04/2006   LLOYDS TSB BANK PLC
Main Market   19/04/2006   TELEFONICA DEL PERU S.A.A.
Main Market   19/04/2006   TELEFONICA DEL PERU S.A.A.
Main Market   18/04/2006   CENTAURI CORPORATION
Main Market   18/04/2006   LINKS FINANCE CORPORATION
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
Main Market   13/04/2006   LEEK FINANCE NUMBER SEVENTEEN PLC
PSM           13/04/2006   SIGMA FINANCE CORPORATION
Main Market   12/04/2006   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/04/2006   DEPFA ACS BANK
Main Market   12/04/2006   HBOS TREASURY SERVICES PLC
Main Market   12/04/2006   KOMMUNAL LANDSPENSJONSKASSE
Main Market   11/04/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   10/04/2006   ESPIRITO SANTO INVESTMENT PLC
Main Market   10/04/2006   HBOS TREASURY SERVICES PLC
Main Market   07/04/2006   ALPHA SCHOOLS (HIGHLAND) PROJECT
Main Market   07/04/2006   ASPIRE DEFENCE FINANCE PLC
Main Market   07/04/2006   ASPIRE DEFENCE FINANCE PLC
Main Market   07/04/2006   CLARIANT FINANCE (LUXEMBOURG) S.A.
Main Market   07/04/2006   HSBC BANK PLC
Main Market   07/04/2006   JP MORGAN CHASE & CO
Main Market   07/04/2006   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   07/04/2006   NATIONAL GRID GAS PLC
Main Market   07/04/2006   REPUBLIC OF URUGUAY
PSM           07/04/2006   EUROFIMA
Main Market   06/04/2006   ELECTRICITY NORTH WEST LD
Main Market   06/04/2006   MERRILL LYNCH & CO, INC
Main Market   06/04/2006   MERRILL LYNCH & CO, INC
Main Market   06/04/2006   MERRILL LYNCH & CO, INC
Main Market   06/04/2006   MERRILL LYNCH & CO, INC
Main Market   06/04/2006   MERRILL LYNCH & CO, INC
Main Market   06/04/2006   UNITED UTILITIES WATER PLC
Main Market   05/04/2006   MERRILL LYNCH & CO, INC
Main Market   03/04/2006   BARCLAYS BANK PLC
Main Market   03/04/2006   FINGRID OYJ
Main Market   03/04/2006   IRISH LIFE & PERMANENT PLC
Main Market   03/04/2006   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   03/04/2006   RENTOKIL INITIAL PLC
Main Market   31/03/2006   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   31/03/2006   GLITNIR BANKI HF.
Main Market   31/03/2006   LLOYDS TSB BANK PLC
Main Market   31/03/2006   MERRILL LYNCH & CO, INC
Main Market   31/03/2006   NIBC BANK N.V.
Main Market   30/03/2006   CHESTER ASSET REC DEAL ISSUER LD
Main Market   30/03/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   30/03/2006   HUNGARY,(REPUBLIC OF)
Main Market   30/03/2006   MORGAN STANLEY
Main Market   30/03/2006   SVENSK EXPORTKREDIT(AB)
PSM           30/03/2006   SIGMA FINANCE CORPORATION
PSM           30/03/2006   SIGMA FINANCE CORPORATION
PSM           30/03/2006   SIGMA FINANCE CORPORATION
PSM           30/03/2006   SIGMA FINANCE CORPORATION
PSM           30/03/2006   SIGMA FINANCE CORPORATION
Main Market   29/03/2006   BANCHE POPOLARI S.C.P.A.
Main Market   29/03/2006   BARCLAYS BANK PLC
Main Market   29/03/2006   BARCLAYS BANK PLC
Main Market   29/03/2006   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   29/03/2006   SOLAR FUNDING II LD
Main Market   28/03/2006   BANK OF AMERICA CORPORATION
Main Market   28/03/2006   HBOS PLC
Main Market   28/03/2006   MERRILL LYNCH & CO, INC
Main Market   28/03/2006   MUNICIPALITY FINANCE PLC
Main Market   28/03/2006   TRANSPORT FOR LONDON
Main Market   28/03/2006   UNITED UTILITIES PLC
Main Market   28/03/2006   UNITED UTILITIES WATER PLC
Main Market   28/03/2006   YORKSHIRE BUILDING SOCIETY
Main Market   27/03/2006   HSBC BANK PLC
Main Market   27/03/2006   MERRILL LYNCH & CO, INC
Main Market   27/03/2006   MITSUBISHI CORP FINANCE PLC
Main Market   27/03/2006   SAMPO BANK PLC
Main Market   27/03/2006   SLOVAK REPUBLIC (MIN. OF FIN.) THE
Main Market   24/03/2006   HBOS TREASURY SERVICES PLC
Main Market   24/03/2006   JAPAN BANK FOR INTL COOPERATION
Main Market   24/03/2006   PARAGON MORTGAGES (NO.11) PLC
Main Market   24/03/2006   PARAGON MORTGAGES (NO.11) PLC
Main Market   24/03/2006   PARAGON MORTGAGES (NO.11) PLC
Main Market   24/03/2006   PARAGON MORTGAGES (NO.11) PLC
Main Market   24/03/2006   PARAGON MORTGAGES (NO.11) PLC
Main Market   24/03/2006   PARAGON MORTGAGES (NO.11) PLC
Main Market   24/03/2006   PARAGON MORTGAGES (NO.11) PLC
Main Market   24/03/2006   TESCO PLC
Main Market   24/03/2006   TESCO PLC
Main Market   24/03/2006   TESCO PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   23/03/2006   PERMANENT FINANCING (NO.9) PLC
Main Market   22/03/2006   GE CAPITAL AUSTRALIA FUNDING PTY LD
Main Market   22/03/2006   MITSUBISHI CORP FINANCE PLC
Main Market   21/03/2006   FINGRID OYJ
Main Market   21/03/2006   HBOS TREASURY SERVICES PLC
Main Market   21/03/2006   NATIONAL GRID PLC
Main Market   21/03/2006   NATIONAL GRID PLC
Main Market   21/03/2006   POHJOLA BANK PLC
Main Market   21/03/2006   SAMPO BANK PLC
PSM           21/03/2006   THETA CORPORATION
Main Market   20/03/2006   EKSPORTFINANS ASA
Main Market   20/03/2006   IRISH LIFE & PERMANENT PLC
Main Market   20/03/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   20/03/2006   TOYOTA MOTOR CREDIT CORPORATION
PSM           20/03/2006   SIGMA FINANCE CORPORATION
PSM           20/03/2006   SIGMA FINANCE CORPORATION
PSM           20/03/2006   SIGMA FINANCE CORPORATION
PSM           20/03/2006   SIGMA FINANCE CORPORATION
Main Market   17/03/2006   GLITNIR BANKI HF.
PSM           17/03/2006   SIGMA FINANCE CORPORATION
Main Market   15/03/2006   BRITISH AMERICAN TOBACCO HDGS NETH
Main Market   15/03/2006   BRITISH AMERICAN TOBACCO HDGS NETH
Main Market   15/03/2006   IRISH LIFE & PERMANENT PLC
Main Market   15/03/2006   IRISH LIFE & PERMANENT PLC
Main Market   15/03/2006   JP MORGAN CHASE & CO
Main Market   15/03/2006   LLOYDS TSB BANK PLC
Main Market   15/03/2006   QUEBEC
Main Market   15/03/2006   QUEBEC
Main Market   15/03/2006   REXAM PLC
Main Market   15/03/2006   SVENSKA HANDELSBANKEN
PSM           15/03/2006   LINKS FINANCE CORPORATION
PSM           15/03/2006   LINKS FINANCE CORPORATION
PSM           15/03/2006   SIGMA FINANCE CORPORATION
PSM           15/03/2006   SIGMA FINANCE CORPORATION
PSM           15/03/2006   SIGMA FINANCE CORPORATION
PSM           15/03/2006   SIGMA FINANCE CORPORATION
Main Market   14/03/2006   INVESTOR AB
Main Market   14/03/2006   JP MORGAN CHASE & CO
Main Market   10/03/2006   DEPFA BANK PLC
Main Market   10/03/2006   LLOYDS TSB BANK PLC
Main Market   09/03/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   08/03/2006   MERRILL LYNCH & CO, INC
Main Market   08/03/2006   MITSUBISHI CORP FINANCE PLC
Main Market   07/03/2006   JP MORGAN CHASE & CO
Main Market   07/03/2006   JSC BANK CENTERCREDIT
Main Market   07/03/2006   MERRILL LYNCH & CO, INC
Main Market   07/03/2006   MERRILL LYNCH & CO, INC
Main Market   07/03/2006   MERRILL LYNCH & CO, INC
Main Market   07/03/2006   NIBC BANK N.V.
PSM           07/03/2006   MORGAN STANLEY
PSM           07/03/2006   MORGAN STANLEY
Main Market   06/03/2006   BARCLAYS BANK PLC
Main Market   06/03/2006   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   03/03/2006   HSBC BANK PLC
Main Market   03/03/2006   SNOWDONIA SECURITIES 2006-1 PLC
Main Market   03/03/2006   SNOWDONIA SECURITIES 2006-1 PLC
Main Market   03/03/2006   SNOWDONIA SECURITIES 2006-1 PLC
Main Market   02/03/2006   HBOS TREASURY SERVICES PLC
Main Market   02/03/2006   MORGAN STANLEY
Main Market   02/03/2006   TREASURY
Main Market   01/03/2006   BL SUPERSTORES FINANCE PLC
Main Market   01/03/2006   BL SUPERSTORES FINANCE PLC
Main Market   01/03/2006   BL SUPERSTORES FINANCE PLC
Main Market   01/03/2006   BL SUPERSTORES FINANCE PLC
Main Market   01/03/2006   BL SUPERSTORES FINANCE PLC
Main Market   01/03/2006   BL SUPERSTORES FINANCE PLC
Main Market   27/02/2006   MITSUBISHI CORP FINANCE PLC
Main Market   24/02/2006   HBOS TREASURY SERVICES PLC
Main Market   24/02/2006   LANDSBANKI ISLANDS HF.
Main Market   23/02/2006   BARCLAYS BANK PLC
Main Market   23/02/2006   HBOS TREASURY SERVICES PLC
Main Market   23/02/2006   LEHMAN BROTHERS UK CAP FDG III LP
Main Market   22/02/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   22/02/2006   MERRILL LYNCH & CO, INC
Main Market   21/02/2006   HSBC BANK PLC
Main Market   21/02/2006   HSBC BANK PLC
Main Market   21/02/2006   HSBC BANK PLC
Main Market   21/02/2006   HSBC BANK PLC
Main Market   21/02/2006   SOUTHERN ELECTRIC POWER DIST PLC
PSM           21/02/2006   THETA CORPORATION
Main Market   20/02/2006   HSBC BANK PLC
Main Market   20/02/2006   HSBC BANK PLC
Main Market   17/02/2006   GE CAPITAL EUROPEAN FUNDING
PSM           17/02/2006   SIGMA FINANCE CORPORATION
PSM           17/02/2006   SIGMA FINANCE CORPORATION
PSM           17/02/2006   SIGMA FINANCE CORPORATION
Main Market   16/02/2006   HIGHWAY MANAGEMENT(CITY)FINANCE PLC
Main Market   16/02/2006   JP MORGAN CHASE & CO
Main Market   15/02/2006   HSBC BANK PLC
Main Market   15/02/2006   HSBC BANK PLC
Main Market   15/02/2006   SANTANDER UK PLC
Main Market   14/02/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   13/02/2006   UNITED UTILITIES WATER PLC
Main Market   10/02/2006   JP MORGAN CHASE & CO
PSM           10/02/2006   GLITNIR BANKI HF.
Main Market   08/02/2006   MORGAN STANLEY
Main Market   08/02/2006   SEDNA FINANCE CORP
Main Market   08/02/2006   TREASURY
Main Market   08/02/2006   TREASURY
Main Market   07/02/2006   HSBC BANK PLC
Main Market   07/02/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   06/02/2006   BARCLAYS BANK PLC
Main Market   06/02/2006   SAMPO BANK PLC
Main Market   03/02/2006   BARCLAYS BANK PLC
Main Market   03/02/2006   TELEFONICA EMISIONES S.A.U
Main Market   03/02/2006   TELEFONICA EMISIONES S.A.U
Main Market   03/02/2006   TELEFONICA EMISIONES S.A.U
Main Market   02/02/2006   FORTUNE BRANDS INC
Main Market   02/02/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   02/02/2006   HAMMERSON PLC
Main Market   02/02/2006   ROYAL BANK OF SCOTLAND PLC
Main Market   01/02/2006   HBOS TREASURY SERVICES PLC
Main Market   01/02/2006   HBOS TREASURY SERVICES PLC
Main Market   01/02/2006   JP MORGAN CHASE & CO
Main Market   31/01/2006   MERRILL LYNCH & CO, INC
Main Market   31/01/2006   NORTHUMBRIAN WATER FINANCE PLC
Main Market   31/01/2006   QUEBEC
Main Market   31/01/2006   UNITED UTILITIES WATER PLC
Main Market   30/01/2006   SAMPO BANK PLC
PSM           30/01/2006   SIGMA FINANCE CORPORATION
PSM           30/01/2006   SIGMA FINANCE CORPORATION
PSM           30/01/2006   SIGMA FINANCE CORPORATION
PSM           30/01/2006   THETA CORPORATION
PSM           30/01/2006   THETA CORPORATION
PSM           30/01/2006   THETA CORPORATION
PSM           30/01/2006   THETA CORPORATION
PSM           30/01/2006   THETA CORPORATION
PSM           30/01/2006   THETA CORPORATION
PSM           30/01/2006   THETA CORPORATION
Main Market   27/01/2006   KBC BANK IRELAND PLC
Main Market   27/01/2006   SOLAR FUNDING II LD
Main Market   26/01/2006   INTER-AMERICAN DEVELOPMENT BANK
Main Market   26/01/2006   INTER-AMERICAN DEVELOPMENT BANK
Main Market   25/01/2006   CAIRN HIGH GRADE FUNDING I
Main Market   25/01/2006   CAIRN HIGH GRADE FUNDING I
Main Market   25/01/2006   CAIRN HIGH GRADE FUNDING I
Main Market   25/01/2006   CAIRN HIGH GRADE FUNDING I
Main Market   25/01/2006   CAIRN HIGH GRADE FUNDING I
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   25/01/2006   GRANITE MASTER ISSUER PLC
Main Market   24/01/2006   HSBC BANK PLC
Main Market   23/01/2006   SAMPO BANK PLC
Main Market   20/01/2006   BARCLAYS BANK PLC
Main Market   20/01/2006   OLD MUTUAL PLC
Main Market   19/01/2006   HBOS TREASURY SERVICES PLC
Main Market   19/01/2006   JP MORGAN CHASE & CO
Main Market   19/01/2006   ONTARIO(PROVINCE OF)
Main Market   18/01/2006   GE CAPITAL UK FUNDING
Main Market   18/01/2006   HUNGARY,(REPUBLIC OF)
Main Market   18/01/2006   JP MORGAN CHASE & CO
Main Market   18/01/2006   ROYAL BANK OF CANADA
Main Market   17/01/2006   CENTAURI CORPORATION
Main Market   17/01/2006   CENTAURI CORPORATION
Main Market   17/01/2006   LINKS FINANCE CORPORATION
Main Market   17/01/2006   LINKS FINANCE CORPORATION
Main Market   12/01/2006   JP MORGAN CHASE & CO
Main Market   11/01/2006   SOLAR FUNDING 1 LD
Main Market   10/01/2006   MORGAN STANLEY
Main Market   09/01/2006   MERRILL LYNCH & CO, INC
Main Market   05/01/2006   BARCLAYS BANK PLC
Main Market   05/01/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   05/01/2006   MERRILL LYNCH & CO, INC
Main Market   03/01/2006   BARCLAYS BANK PLC
Main Market   03/01/2006   BARCLAYS BANK PLC
Main Market   03/01/2006   GE CAPITAL EUROPEAN FUNDING
Main Market   03/01/2006   GE CAPITAL UK FUNDING
Main Market   03/01/2006   GE CAPITAL UK FUNDING
Main Market   03/01/2006   GENERAL ELECTRIC CAPITAL CORP
Main Market   30/12/2005   JP MORGAN CHASE & CO
Main Market   30/12/2005   LLOYDS TSB BANK PLC
Main Market   29/12/2005   PARPUBLICA-PARTICPACOES PUBLICAS
Main Market   28/12/2005   DEUTSCHE BANK AG
Main Market   28/12/2005   EKSPORTFINANS ASA
Main Market   28/12/2005   MORGAN STANLEY
Main Market   23/12/2005   SOLAR FUNDING 1 LD
PSM           23/12/2005   CREDIT ANDORRA PREFERENCE LD
Main Market   22/12/2005   HONGKONG LAND CB (2005) LD
PSM           22/12/2005   RBS CAPITAL TRUST C
Main Market   20/12/2005   ARTESIAN FINANCE III PLC
Main Market   20/12/2005   NIBC BANK N.V.
Main Market   20/12/2005   RUSSIAN STANDARD FINANCE SA
Main Market   20/12/2005   TRYG FORSIKRING A/S
PSM           20/12/2005   LEUMI INTERNATIONAL INVESTMENTS NV
Main Market   19/12/2005   IRISH LIFE & PERMANENT PLC
Main Market   19/12/2005   SAMPO BANK PLC
Main Market   16/12/2005   SVENSKA HANDELSBANKEN
Main Market   15/12/2005   ARRAN FUNDING LD
Main Market   15/12/2005   ARRAN FUNDING LD
Main Market   15/12/2005   ARRAN FUNDING LD
Main Market   15/12/2005   ARRAN FUNDING LD
Main Market   15/12/2005   ARRAN FUNDING LD
Main Market   15/12/2005   ARRAN FUNDING LD
Main Market   15/12/2005   CAIXA GALICIA PREF. SA SOC. UNI.
Main Market   15/12/2005   LINKS FINANCE CORPORATION
Main Market   15/12/2005   LINKS FINANCE CORPORATION
Main Market   15/12/2005   MORGAN STANLEY
Main Market   15/12/2005   RL FINANCE BONDS PLC
Main Market   15/12/2005   WESTPAC BANKING CORPORATION
Main Market   14/12/2005   ABBEY NATIONAL TREASURY SERVS PLC
PSM           14/12/2005   UNITED UTILITIES WATER PLC
Main Market   13/12/2005   ALTADIS EMISIONES FINANCIERAS S.A.U
Main Market   13/12/2005   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   13/12/2005   REPUBLIC OF MACEDONIA
Main Market   13/12/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   12/12/2005   SKANDINAVISKA ENSKILDA BANKEN
Main Market   09/12/2005   HOLMES FINANCING (NO.09) PLC
Main Market   09/12/2005   HOLMES FINANCING (NO.09) PLC
Main Market   09/12/2005   NORDEA BANK AB
Main Market   09/12/2005   WESTPAC BANKING CORPORATION
Main Market   08/12/2005   NATIONWIDE BUILDING SOCIETY
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   RMAC 2005 - NS4 PLC
Main Market   08/12/2005   SEGRO PLC
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
Main Market   08/12/2005   UK TREASURY STRIP
PSM           08/12/2005   MORGAN STANLEY
Main Market   07/12/2005   BANCHE POPOLARI S.C.P.A.
Main Market   07/12/2005   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   07/12/2005   REPUBLIC OF URUGUAY
Main Market   06/12/2005   IRISH LIFE & PERMANENT PLC
Main Market   05/12/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   02/12/2005   AHLI UNITED BANK B.S.C.
Main Market   02/12/2005   HBOS TREASURY SERVICES PLC
Main Market   02/12/2005   HBOS TREASURY SERVICES PLC
Main Market   02/12/2005   HBOS TREASURY SERVICES PLC
Main Market   02/12/2005   HSBC BANK PLC
Main Market   01/12/2005   MERRILL LYNCH & CO, INC
Main Market   01/12/2005   PILLAR FUNDING SERIES 2005-1 PLC
Main Market   01/12/2005   PILLAR FUNDING SERIES 2005-1 PLC
Main Market   01/12/2005   PILLAR FUNDING SERIES 2005-1 PLC
Main Market   30/11/2005   METROPOLIS OF TOKYO
Main Market   30/11/2005   POHJOLA BANK PLC
Main Market   30/11/2005   SVENSKA HANDELSBANKEN
PSM           30/11/2005   SIGMA FINANCE CORPORATION
Main Market   29/11/2005   VODAFONE GROUP PLC
PSM           29/11/2005   COMMONWEALTH BANK OF AUSTRALIA
Main Market   28/11/2005   IRISH LIFE & PERMANENT PLC
Main Market   28/11/2005   KUZNETSKI CAPITAL S.A
Main Market   25/11/2005   IRISH LIFE & PERMANENT PLC
Main Market   25/11/2005   KBC BANK IRELAND PLC
Main Market   24/11/2005   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/11/2005   HSBC BANK PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   24/11/2005   METRIX FUNDING NO. 1 PLC
Main Market   23/11/2005   KINGFISHER PLC
Main Market   23/11/2005   MERRILL LYNCH & CO, INC
Main Market   23/11/2005   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   23/11/2005   NATIONWIDE BUILDING SOCIETY
Main Market   23/11/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   22/11/2005   GOLDEN KEY LD
Main Market   21/11/2005   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   21/11/2005   BRADFORD & BINGLEY PLC
Main Market   21/11/2005   EESTI ENERGIA AS
Main Market   21/11/2005   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   21/11/2005   SANTANDER UK PLC
PSM           21/11/2005   MORGAN STANLEY
Main Market   18/11/2005   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/11/2005   MERRILL LYNCH & CO, INC
Main Market   18/11/2005   PARAGON MORTGAGES (NO.10) PLC
Main Market   18/11/2005   PARAGON MORTGAGES (NO.10) PLC
Main Market   18/11/2005   PARAGON MORTGAGES (NO.10) PLC
Main Market   18/11/2005   PARAGON MORTGAGES (NO.10) PLC
Main Market   18/11/2005   PARAGON MORTGAGES (NO.10) PLC
Main Market   18/11/2005   PARAGON MORTGAGES (NO.10) PLC
Main Market   18/11/2005   PARAGON MORTGAGES (NO.10) PLC
Main Market   18/11/2005   PARAGON MORTGAGES (NO.10) PLC
Main Market   18/11/2005   PEARL GROUP HOLDINGS (NO.1) LD
Main Market   17/11/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   16/11/2005   NORTHERN GAS NETWORKS FINANCE PLC
Main Market   16/11/2005   NORTHERN GAS NETWORKS FINANCE PLC
Main Market   16/11/2005   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   15/11/2005   CENTAURI CORPORATION
Main Market   15/11/2005   K2 CORPORATION
Main Market   15/11/2005   NIBC BANK N.V.
PSM           15/11/2005   SIGMA FINANCE CORPORATION
PSM           15/11/2005   SIGMA FINANCE CORPORATION
Main Market   14/11/2005   IRISH LIFE & PERMANENT PLC
Main Market   14/11/2005   PARKER-HANNIFIN CORPORATION
Main Market   14/11/2005   PARKER-HANNIFIN CORPORATION
Main Market   11/11/2005   EVRAZ GROUP S.A.
Main Market   11/11/2005   EVRAZ GROUP S.A.
Main Market   11/11/2005   HSBC HLDGS PLC
Main Market   11/11/2005   HSBC HLDGS PLC
Main Market   10/11/2005   KAZKOMMERTS FINANCE 2 B.V
Main Market   10/11/2005   KAZKOMMERTS FINANCE 2 B.V
Main Market   10/11/2005   LLOYDS TSB BANK PLC
Main Market   10/11/2005   SWEDEN(KINGDOM OF)
Main Market   09/11/2005   EFG HELLAS FUNDING LD
Main Market   09/11/2005   HBOS TREASURY SERVICES PLC
Main Market   09/11/2005   MERRILL LYNCH & CO, INC
Main Market   08/11/2005   COVENTRY BUILDING SOCIETY
Main Market   07/11/2005   CENTRAL NOTTINGHAMSHIRE HOSP PLC
Main Market   04/11/2005   KAZKOMMERTS INTERNATIONAL B.V
Main Market   04/11/2005   KAZKOMMERTS INTERNATIONAL B.V
Main Market   04/11/2005   OLD MUTUAL PLC
Main Market   03/11/2005   EFG HELLAS FUNDING LD
Main Market   03/11/2005   K2 CORPORATION
Main Market   02/11/2005   HUNGARY,(REPUBLIC OF)
Main Market   01/11/2005   HSBC BANK PLC
Main Market   01/11/2005   HSBC BANK PLC
Main Market   31/10/2005   DEPFA ACS BANK
Main Market   31/10/2005   MUNICIPALITY FINANCE PLC
Main Market   28/10/2005   SWEDBANK AB
Main Market   26/10/2005   LLOYDS TSB BANK PLC
Main Market   25/10/2005   JP MORGAN CHASE & CO
Main Market   24/10/2005   SEGRO PLC
PSM           24/10/2005   EUROFIMA
Main Market   21/10/2005   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   21/10/2005   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   21/10/2005   BSKYB FINANCE U.K. PLC
Main Market   21/10/2005   BSKYB FINANCE U.K. PLC
Main Market   21/10/2005   BSKYB FINANCE U.K. PLC
Main Market   21/10/2005   BSKYB FINANCE U.K. PLC
Main Market   21/10/2005   BSKYB FINANCE U.K. PLC
Main Market   21/10/2005   BSKYB FINANCE U.K. PLC
Main Market   21/10/2005   HSBC BANK PLC
Main Market   21/10/2005   KBC BANK IRELAND PLC
Main Market   21/10/2005   LLOYDS TSB BANK PLC
Main Market   21/10/2005   ONTARIO(PROVINCE OF)
Main Market   21/10/2005   SCOTLAND GAS NETWORKS PLC
Main Market   21/10/2005   SCOTLAND GAS NETWORKS PLC
Main Market   21/10/2005   SCOTLAND GAS NETWORKS PLC
Main Market   21/10/2005   SOUTHERN GAS NETWORKS PLC
Main Market   21/10/2005   SOUTHERN GAS NETWORKS PLC
Main Market   21/10/2005   SOUTHERN GAS NETWORKS PLC
Main Market   21/10/2005   SOUTHERN GAS NETWORKS PLC
Main Market   21/10/2005   SOUTHERN GAS NETWORKS PLC
Main Market   21/10/2005   SOUTHERN GAS NETWORKS PLC
Main Market   21/10/2005   SOUTHERN GAS NETWORKS PLC
Main Market   20/10/2005   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   MOUND FINANCING (NO.4) PLC
Main Market   20/10/2005   QUEBEC
Main Market   19/10/2005   ITV PLC
Main Market   19/10/2005   SVENSKA HANDELSBANKEN
Main Market   18/10/2005   MORGAN STANLEY
Main Market   17/10/2005   BCP FINANCE COMPANY
Main Market   17/10/2005   JP MORGAN CHASE & CO
Main Market   17/10/2005   JP MORGAN CHASE & CO
Main Market   17/10/2005   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   17/10/2005   NORDIC INVESTMENT BANK
Main Market   14/10/2005   HBOS TREASURY SERVICES PLC
Main Market   14/10/2005   IRISH LIFE & PERMANENT PLC
Main Market   13/10/2005   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   13/10/2005   INTER-AMERICAN DEVELOPMENT BANK
Main Market   12/10/2005   EKSPORTFINANS ASA
Main Market   12/10/2005   JP MORGAN CHASE & CO
Main Market   11/10/2005   HBOS TREASURY SERVICES PLC
Main Market   11/10/2005   MUNICIPALITY FINANCE PLC
Main Market   11/10/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   10/10/2005   SANTANDER UK PLC
Main Market   10/10/2005   STANDARD BANK PLC
Main Market   10/10/2005   STATE OF ISRAEL
Main Market   07/10/2005   IRISH LIFE & PERMANENT PLC
PSM           06/10/2005   COMMONWEALTH BANK OF AUSTRALIA
Main Market   05/10/2005   GENERAL ELECTRIC CAPITAL CORP
Main Market   05/10/2005   JP MORGAN CHASE & CO
PSM           05/10/2005   UNITED UTILITIES WATER PLC
Main Market   04/10/2005   CAIXA GENERAL FINANCE LD
Main Market   04/10/2005   HSBC BANK PLC
Main Market   03/10/2005   HSBC BANK PLC
Main Market   03/10/2005   JP MORGAN CHASE & CO
Main Market   30/09/2005   GENERAL ELECTRIC CAPITAL CORP
Main Market   30/09/2005   GULF INTERNATIONAL BANK B.S.C
PSM           30/09/2005   SIGMA FINANCE CORPORATION
PSM           30/09/2005   SIGMA FINANCE CORPORATION
Main Market   29/09/2005   HBOS TREASURY SERVICES PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   RMAC 2005 - NS3 PLC
Main Market   29/09/2005   UNILEVER NV
Main Market   28/09/2005   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   28/09/2005   NORTHUMBRIAN WATER FINANCE PLC
Main Market   28/09/2005   SKANDINAVISKA ENSKILDA BANKEN
Main Market   27/09/2005   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   27/09/2005   SCOTTISH WIDOWS PLC
Main Market   26/09/2005   AUBURN SECURITIES 5 PLC
Main Market   26/09/2005   AUBURN SECURITIES 5 PLC
Main Market   26/09/2005   AUBURN SECURITIES 5 PLC
Main Market   26/09/2005   AUBURN SECURITIES 5 PLC
Main Market   26/09/2005   AUBURN SECURITIES 5 PLC
Main Market   26/09/2005   AUBURN SECURITIES 5 PLC
Main Market   26/09/2005   AUBURN SECURITIES 5 PLC
Main Market   26/09/2005   HBOS TREASURY SERVICES PLC
Main Market   26/09/2005   SANDWELL COMMERCIAL FIN. NO.2 PLC
Main Market   26/09/2005   SANDWELL COMMERCIAL FIN. NO.2 PLC
Main Market   26/09/2005   SANDWELL COMMERCIAL FIN. NO.2 PLC
Main Market   26/09/2005   SANDWELL COMMERCIAL FIN. NO.2 PLC
Main Market   26/09/2005   SANDWELL COMMERCIAL FIN. NO.2 PLC
Main Market   23/09/2005   BBVA INTERNATIONAL PREF S.A
Main Market   23/09/2005   PARPUBLICA-PARTICPACOES PUBLICAS
Main Market   23/09/2005   TREASURY
Main Market   22/09/2005   LEHMAN BROTHERS UK CAP FDG II LP
Main Market   22/09/2005   MAN GROUP PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   21/09/2005   NORDEA BANK AB
PSM           21/09/2005   GRANITE MASTER ISSUER PLC
Main Market   20/09/2005   GENERAL ELECTRIC CAPITAL CORP
Main Market   20/09/2005   GENERAL ELECTRIC CAPITAL CORP
Main Market   16/09/2005   MUNICIPALITY FINANCE PLC
Main Market   16/09/2005   MUNICIPALITY FINANCE PLC
Main Market   15/09/2005   GLITNIR BANKI HF.
Main Market   15/09/2005   HBOS TREASURY SERVICES PLC
Main Market   15/09/2005   INTER-AMERICAN DEVELOPMENT BANK
Main Market   15/09/2005   JP MORGAN CHASE & CO
Main Market   14/09/2005   HBOS TREASURY SERVICES PLC
Main Market   14/09/2005   R.E.A.HLDGS PLC
Main Market   13/09/2005   SHARP INTL FINANCE(U.K.) PLC
Main Market   12/09/2005   BARCLAYS BANK PLC
Main Market   09/09/2005   VODAFONE GROUP PLC
Main Market   07/09/2005   INTER-AMERICAN DEVELOPMENT BANK
Main Market   07/09/2005   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   06/09/2005   GLITNIR BANKI HF.
Main Market   06/09/2005   JP MORGAN CHASE & CO
Main Market   06/09/2005   JYSKE BANK
Main Market   06/09/2005   LINKS FINANCE CORPORATION
Main Market   06/09/2005   MORGAN STANLEY
Main Market   06/09/2005   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   06/09/2005   NATIONAL GRID PLC
PSM           06/09/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   05/09/2005   DEPFA ACS BANK
Main Market   05/09/2005   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   02/09/2005   CO-OPERATIVE BANK PLC
Main Market   02/09/2005   DEPFA BANK PLC
Main Market   02/09/2005   EXPORT-IMPORT BANK OF KOREA
Main Market   02/09/2005   EXPORT-IMPORT BANK OF KOREA
Main Market   02/09/2005   EXPORT-IMPORT BANK OF KOREA
Main Market   02/09/2005   GREAT BELT A.S.
Main Market   02/09/2005   LONDON POWER NETWORKS PLC
Main Market   02/09/2005   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   02/09/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   02/09/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   02/09/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   02/09/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   01/09/2005   DEPFA ACS BANK
Main Market   01/09/2005   GRANITE MASTER ISSUER PLC
PSM           01/09/2005   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           01/09/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   31/08/2005   NATIONAL GRID ELECTRICITY TRANS.PLC
PSM           31/08/2005   SIGMA FINANCE CORPORATION
Main Market   26/08/2005   MERRILL LYNCH & CO, INC
Main Market   26/08/2005   MERRILL LYNCH & CO, INC
Main Market   26/08/2005   SHERWOOD CASTLE FDG SER 2005-1 PLC
Main Market   26/08/2005   SHERWOOD CASTLE FDG SER 2005-1 PLC
Main Market   26/08/2005   SHERWOOD CASTLE FDG SER 2005-1 PLC
PSM           25/08/2005   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/08/2005   LINKS FINANCE CORPORATION
PSM           22/08/2005   COMMONWEALTH BANK OF AUSTRALIA
Main Market   19/08/2005   JP MORGAN CHASE & CO
Main Market   19/08/2005   JP MORGAN CHASE & CO
Main Market   19/08/2005   MORGAN STANLEY
Main Market   17/08/2005   MUNICIPALITY FINANCE PLC
Main Market   17/08/2005   ONTARIO(PROVINCE OF)
Main Market   15/08/2005   IRISH LIFE & PERMANENT PLC
Main Market   12/08/2005   EQUITY RELEASE FUNDING (NO.5) PLC
Main Market   12/08/2005   EQUITY RELEASE FUNDING (NO.5) PLC
Main Market   12/08/2005   EQUITY RELEASE FUNDING (NO.5) PLC
Main Market   11/08/2005   BAC CAPITAL TRUST VII
Main Market   10/08/2005   IRISH LIFE & PERMANENT PLC
Main Market   10/08/2005   IRISH LIFE & PERMANENT PLC
Main Market   10/08/2005   IRISH LIFE & PERMANENT PLC
Main Market   10/08/2005   MARSTON'S ISSUER PLC
Main Market   10/08/2005   MARSTON'S ISSUER PLC
Main Market   10/08/2005   MARSTON'S ISSUER PLC
Main Market   10/08/2005   MARSTON'S ISSUER PLC
Main Market   10/08/2005   MERRILL LYNCH & CO, INC
PSM           08/08/2005   MORTGAGES NO.7 PLC
PSM           08/08/2005   MORTGAGES NO.7 PLC
PSM           08/08/2005   MORTGAGES NO.7 PLC
PSM           08/08/2005   MORTGAGES NO.7 PLC
PSM           08/08/2005   MORTGAGES NO.7 PLC
PSM           08/08/2005   MORTGAGES NO.7 PLC
PSM           08/08/2005   MORTGAGES NO.7 PLC
Main Market   05/08/2005   NORDEA BANK AB
Main Market   04/08/2005   BLUESTONE SECURITIES PLC
Main Market   04/08/2005   BLUESTONE SECURITIES PLC
Main Market   04/08/2005   BLUESTONE SECURITIES PLC
Main Market   04/08/2005   BLUESTONE SECURITIES PLC
Main Market   04/08/2005   REPUBLIC OF URUGUAY
Main Market   03/08/2005   GENERAL ELECTRIC CAPITAL CORP
Main Market   01/08/2005   CHESS CAPITAL SECURITIES
Main Market   01/08/2005   EUROFIMA
Main Market   01/08/2005   HSBC BANK PLC
Main Market   01/08/2005   HSBC BANK PLC
Main Market   29/07/2005   INTER-AMERICAN DEVELOPMENT BANK
Main Market   29/07/2005   IRISH LIFE & PERMANENT PLC
Main Market   29/07/2005   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   29/07/2005   WEST BROMWICH BUILDING SOCIETY
Main Market   28/07/2005   ETFS OIL SECURITIES LD
Main Market   27/07/2005   NIBC BANK N.V.
Main Market   22/07/2005   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   20/07/2005   PARAGON MORTGAGES (NO.9) PLC
Main Market   20/07/2005   PARAGON MORTGAGES (NO.9) PLC
Main Market   20/07/2005   PARAGON MORTGAGES (NO.9) PLC
Main Market   20/07/2005   PARAGON MORTGAGES (NO.9) PLC
Main Market   20/07/2005   PARAGON MORTGAGES (NO.9) PLC
Main Market   20/07/2005   PARAGON MORTGAGES (NO.9) PLC
Main Market   20/07/2005   PARAGON MORTGAGES (NO.9) PLC
Main Market   20/07/2005   PARAGON MORTGAGES (NO.9) PLC
PSM           15/07/2005   CENTAURI CORPORATION
PSM           15/07/2005   SIGMA FINANCE CORPORATION
Main Market   14/07/2005   MERRILL LYNCH & CO, INC
Main Market   13/07/2005   ONTARIO(PROVINCE OF)
PSM           04/07/2005   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           04/07/2005   SIGMA FINANCE CORPORATION
Main Market   30/06/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   30/06/2005   BARCLAYS SLCSM B.V.
Main Market   30/06/2005   BBVA SENIOR FINANCE S.A UNIPERSONAL
Main Market   30/06/2005   EUROFIMA
Main Market   30/06/2005   FRIENDS LIFE GROUP PLC
Main Market   30/06/2005   HBOS TREASURY SERVICES PLC
Main Market   30/06/2005   HBOS TREASURY SERVICES PLC
Main Market   30/06/2005   HOUSING ASSOCIATION FUNDING PLC
Main Market   30/06/2005   LLOYDS TSB BANK PLC
Main Market   30/06/2005   LLOYDS TSB BANK PLC
Main Market   30/06/2005   LLOYDS TSB BANK PLC
Main Market   30/06/2005   SKYEPHARMA (JERSEY) LD
Main Market   30/06/2005   SWEDBANK MORTGAGE AB
Main Market   30/06/2005   THAMES WATER UTILITIES FINANCE LD
Main Market   30/06/2005   THAMES WATER UTILITIES FINANCE LD
Main Market   30/06/2005   VATTENFALL AB
Main Market   29/06/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   29/06/2005   CAM GLOBAL FINANCE
Main Market   29/06/2005   DEPFA ACS BANK
Main Market   29/06/2005   EDP FINANCE B.V
Main Market   29/06/2005   HBOS TREASURY SERVICES PLC
Main Market   29/06/2005   HSBC HLDGS PLC
PSM           29/06/2005   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   28/06/2005   TELSTRA CORPORATION LD
Main Market   28/06/2005   TRAFFORD CENTRE FINANCE LD
Main Market   28/06/2005   TRAFFORD CENTRE FINANCE LD
Main Market   28/06/2005   TRAFFORD CENTRE FINANCE LD
Main Market   28/06/2005   TRAFFORD CENTRE FINANCE LD
Main Market   28/06/2005   WESTFIELD (WESTFIELD EUR.FIN PLC)
Main Market   28/06/2005   WESTFIELD (WESTFIELD EUR.FIN PLC)
Main Market   27/06/2005   CLERICAL MEDICAL FINANCE PLC
Main Market   24/06/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   23/06/2005   EDP FINANCE B.V
Main Market   23/06/2005   INTER-AMERICAN DEVELOPMENT BANK
Main Market   21/06/2005   LLOYDS TSB BANK PLC
Main Market   21/06/2005   SEGRO PLC
Main Market   21/06/2005   SEGRO PLC
Main Market   20/06/2005   DEPFA BANK PLC
Main Market   20/06/2005   DEPFA BANK PLC
Main Market   20/06/2005   LLOYDS TSB BANK PLC
Main Market   20/06/2005   SANTANDER UK PLC
Main Market   20/06/2005   UNIONE DI BANCHE ITALIANE S.C.P.A.
PSM           20/06/2005   STANDARD CHARTERED BANK
Main Market   17/06/2005   HBOS TREASURY SERVICES PLC
Main Market   17/06/2005   JP MORGAN CHASE & CO
Main Market   17/06/2005   JP MORGAN CHASE & CO
Main Market   17/06/2005   JP MORGAN CHASE & CO
Main Market   17/06/2005   SAMPO BANK PLC
Main Market   16/06/2005   BEAR STEARNS COMPANIES LLC
Main Market   16/06/2005   JP MORGAN CHASE & CO
Main Market   16/06/2005   JP MORGAN CHASE & CO
Main Market   16/06/2005   JP MORGAN CHASE & CO
Main Market   16/06/2005   JP MORGAN CHASE & CO
Main Market   16/06/2005   PORTUGAL TELECOM INTL FIN BV.
Main Market   16/06/2005   PROVIDENT FINANCIAL PLC
Main Market   16/06/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   15/06/2005   ESPIRITO SANTO INVESTMENT PLC
Main Market   15/06/2005   SIGMA FINANCE CORPORATION
Main Market   15/06/2005   SIGMA FINANCE CORPORATION
Main Market   15/06/2005   SIGMA FINANCE CORPORATION
Main Market   14/06/2005   HBOS TREASURY SERVICES PLC
Main Market   14/06/2005   MORI SEIKI CO LD
Main Market   13/06/2005   KOREA DEVELOPMENT BANK
Main Market   10/06/2005   IRISH LIFE & PERMANENT PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   10/06/2005   RMAC 2005 - NS2 PLC
Main Market   09/06/2005   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   09/06/2005   HSBC BANK PLC
Main Market   09/06/2005   TRANSFORM SCHOOLS(N.LANARK.)FD PLC
Main Market   08/06/2005   LEGAL & GENERAL GROUP PLC
Main Market   08/06/2005   UK TREASURY STRIP
Main Market   07/06/2005   BARCLAYS BANK PLC
Main Market   07/06/2005   HBOS TREASURY SERVICES PLC
Main Market   07/06/2005   HBOS TREASURY SERVICES PLC
Main Market   06/06/2005   SOLAR FUNDING II LD
Main Market   06/06/2005   SOLAR FUNDING II LD
Main Market   03/06/2005   METROPOLIS OF TOKYO
Main Market   02/06/2005   FINANCEMENT-QUEBEC
Main Market   02/06/2005   SOLAR FUNDING 1 LD
Main Market   01/06/2005   EDINBURGH NEW INCOME TRUST PLC
Main Market   01/06/2005   EDINBURGH NEW INCOME TRUST PLC
Main Market   01/06/2005   ESPIRITO SANTO INVESTMENT PLC
Main Market   01/06/2005   LLOYDS TSB BANK PLC
Main Market   01/06/2005   SOLAR FUNDING 1 LD
Main Market   01/06/2005   SOLAR FUNDING II LD
Main Market   31/05/2005   BCP FINANCE BANK LD
Main Market   31/05/2005   GLITNIR BANKI HF.
Main Market   31/05/2005   HBOS TREASURY SERVICES PLC
Main Market   27/05/2005   TREASURY
Main Market   26/05/2005   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   26/05/2005   SANTANDER UK PLC
Main Market   25/05/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   25/05/2005   BBVA SUBORD CAPITAL SA UNIPERSONAL
Main Market   25/05/2005   ESPIRITO SANTO INVESTMENT PLC
Main Market   25/05/2005   ESPIRITO SANTO INVESTMENT PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   25/05/2005   GRANITE MASTER ISSUER PLC
Main Market   24/05/2005   SIGMA FINANCE CORPORATION
Main Market   24/05/2005   SIGMA FINANCE CORPORATION
Main Market   24/05/2005   SIGMA FINANCE CORPORATION
Main Market   23/05/2005   MUNICIPALITY FINANCE PLC
Main Market   20/05/2005   NORDEA HYPOTEK AB
Main Market   20/05/2005   PARAGON PERSONAL&AUTO FIN (NO.3)PLC
Main Market   20/05/2005   PARAGON PERSONAL&AUTO FIN (NO.3)PLC
Main Market   20/05/2005   PARAGON PERSONAL&AUTO FIN (NO.3)PLC
Main Market   20/05/2005   PARAGON PERSONAL&AUTO FIN (NO.3)PLC
Main Market   20/05/2005   PARAGON PERSONAL&AUTO FIN (NO.3)PLC
Main Market   20/05/2005   PARAGON PERSONAL&AUTO FIN (NO.3)PLC
Main Market   20/05/2005   PARAGON PERSONAL&AUTO FIN (NO.3)PLC
Main Market   20/05/2005   PARAGON PERSONAL&AUTO FIN (NO.3)PLC
Main Market   20/05/2005   SIGMA FINANCE CORPORATION
Main Market   20/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
Main Market   19/05/2005   SIGMA FINANCE CORPORATION
PSM           19/05/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   18/05/2005   SIGMA FINANCE CORPORATION
Main Market   17/05/2005   DEPFA BANK PLC
Main Market   17/05/2005   SIGMA FINANCE CORPORATION
Main Market   17/05/2005   SIGMA FINANCE CORPORATION
Main Market   17/05/2005   SIGMA FINANCE CORPORATION
Main Market   17/05/2005   SIGMA FINANCE CORPORATION
Main Market   17/05/2005   SIGMA FINANCE CORPORATION
Main Market   17/05/2005   SIGMA FINANCE CORPORATION
Main Market   17/05/2005   SIGMA FINANCE CORPORATION
Main Market   17/05/2005   SIGMA FINANCE CORPORATION
Main Market   16/05/2005   GLAXOSMITHKLINE CAPITAL PLC
Main Market   16/05/2005   GLAXOSMITHKLINE CAPITAL PLC
Main Market   16/05/2005   HBOS TREASURY SERVICES PLC
Main Market   16/05/2005   HSBC BANK PLC
Main Market   16/05/2005   LLOYDS TSB BANK PLC
Main Market   16/05/2005   SIGMA FINANCE CORPORATION
Main Market   16/05/2005   SIGMA FINANCE CORPORATION
Main Market   16/05/2005   SIGMA FINANCE CORPORATION
Main Market   16/05/2005   SIGMA FINANCE CORPORATION
Main Market   16/05/2005   SIGMA FINANCE CORPORATION
Main Market   16/05/2005   SIGMA FINANCE CORPORATION
Main Market   16/05/2005   SIGMA FINANCE CORPORATION
Main Market   13/05/2005   LLOYDS TSB BANK PLC
Main Market   13/05/2005   NORDIC INVESTMENT BANK
Main Market   13/05/2005   PRINCIPALITY BUILDING SOCIETY
Main Market   12/05/2005   LLOYDS TSB BANK PLC
Main Market   10/05/2005   HBOS TREASURY SERVICES PLC
Main Market   06/05/2005   NORTHERN ELECTRIC FINANCE PLC
Main Market   06/05/2005   NORTHERN POWERGRID (YORKSHIRE) PLC
Main Market   05/05/2005   HEALTHCARE SUPPORT(NEWCSTLE)FIN PLC
Main Market   04/05/2005   EKSPORTFINANS ASA
Main Market   04/05/2005   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AIRE VALLEY MORTAGES 2005-1 PLC
Main Market   29/04/2005   AUSTRALIA&NEW ZEALAND BANKING GP LD
Main Market   29/04/2005   LLOYDS TSB BANK PLC
Main Market   28/04/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   28/04/2005   BRADFORD & BINGLEY PLC
Main Market   28/04/2005   ENDESA CAPITAL S.A
Main Market   28/04/2005   ENDESA CAPITAL S.A
Main Market   28/04/2005   LEEK FINANCE NUMBER FIFTEEN PLC
Main Market   28/04/2005   LEEK FINANCE NUMBER FIFTEEN PLC
Main Market   28/04/2005   LEEK FINANCE NUMBER FIFTEEN PLC
Main Market   28/04/2005   LEEK FINANCE NUMBER FIFTEEN PLC
Main Market   28/04/2005   LEEK FINANCE NUMBER FIFTEEN PLC
Main Market   28/04/2005   LEEK FINANCE NUMBER FIFTEEN PLC
Main Market   28/04/2005   LEEK FINANCE NUMBER FIFTEEN PLC
Main Market   28/04/2005   LEEK FINANCE NUMBER FIFTEEN PLC
Main Market   28/04/2005   LEEK FINANCE NUMBER FIFTEEN PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   28/04/2005   PREFERRED RESIDENTIAL SEC 05-1 PLC
Main Market   26/04/2005   DEPFA ACS BANK
Main Market   26/04/2005   DEPFA BANK PLC
Main Market   26/04/2005   HSBC HLDGS PLC
Main Market   26/04/2005   HSBC HLDGS PLC
Main Market   26/04/2005   HSBC HLDGS PLC
Main Market   26/04/2005   HSBC HLDGS PLC
Main Market   22/04/2005   BIRMINGHAM CITY COUNCIL
Main Market   22/04/2005   SANTANDER UK PLC
Main Market   22/04/2005   SANTANDER UK PLC
Main Market   22/04/2005   SYNGENTA LUXEMBOURG FINANCE (2)S.A.
Main Market   21/04/2005   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   21/04/2005   CLOSE BROTHERS FINANCE PLC
Main Market   21/04/2005   LLOYDS TSB BANK PLC
Main Market   21/04/2005   PARAGON GROUP OF COMPANIES PLC
Main Market   20/04/2005   LLOYDS TSB BANK PLC
Main Market   20/04/2005   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   15/04/2005   HBOS TREASURY SERVICES PLC
Main Market   15/04/2005   HSBC BANK PLC
Main Market   15/04/2005   LINKS FINANCE CORPORATION
Main Market   15/04/2005   LINKS FINANCE CORPORATION
Main Market   14/04/2005   MANCHESTER BUILDING SOCIETY
Main Market   12/04/2005   SVERIGES BOSTADSFINANSIERINGS SBAB
Main Market   11/04/2005   COMMONWEALTH BANK OF AUSTRALIA
Main Market   11/04/2005   LLOYDS TSB BANK PLC
Main Market   08/04/2005   BCP FINANCE BANK LD
Main Market   07/04/2005   MERRILL LYNCH & CO, INC
Main Market   07/04/2005   SWEDBANK MORTGAGE AB
PSM           06/04/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   05/04/2005   KAWASAKI KISEN KAISHA LD
Main Market   04/04/2005   DEPFA ACS BANK
Main Market   04/04/2005   HBOS TREASURY SERVICES PLC
Main Market   01/04/2005   MERRILL LYNCH & CO, INC
Main Market   31/03/2005   COMMONWEALTH BANK OF AUSTRALIA
Main Market   31/03/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   31/03/2005   SWEDBANK AB
Main Market   30/03/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   29/03/2005   EKSPORTFINANS ASA
Main Market   29/03/2005   EKSPORTFINANS ASA
Main Market   29/03/2005   PORTUGAL TELECOM INTL FIN BV.
Main Market   29/03/2005   TREASURY
Main Market   24/03/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   23/03/2005   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   22/03/2005   FINGRID OYJ
Main Market   21/03/2005   F&C COMMERCIAL PROPERTY TRUST LD
Main Market   21/03/2005   HBOS TREASURY SERVICES PLC
Main Market   21/03/2005   PREMIER TRANSMISSION FINANCING PLC
Main Market   18/03/2005   DEPFA BANK PLC
Main Market   18/03/2005   MUNICIPALITY FINANCE PLC
Main Market   18/03/2005   SWEDBANK MORTGAGE AB
Main Market   18/03/2005   US ENHANCED INCOME
Main Market   18/03/2005   US ENHANCED INCOME
Main Market   17/03/2005   HBOS PLC
Main Market   17/03/2005   HBOS TREASURY SERVICES PLC
Main Market   17/03/2005   PAN-EUROPEAN INDS PROP SER IV S.A.
Main Market   17/03/2005   PAN-EUROPEAN INDS PROP SER IV S.A.
Main Market   17/03/2005   PAN-EUROPEAN INDS PROP SER IV S.A.
Main Market   17/03/2005   SVENSKA HANDELSBANKEN
Main Market   17/03/2005   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   16/03/2005   DEPFA ACS BANK
Main Market   16/03/2005   EKSPORTFINANS ASA
Main Market   16/03/2005   HBOS TREASURY SERVICES PLC
Main Market   15/03/2005   HSBC HLDGS PLC
PSM           15/03/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   14/03/2005   LLOYDS TSB BANK PLC
PSM           14/03/2005   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           14/03/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   11/03/2005   CRONOS RMBS FUNDING PLC
Main Market   11/03/2005   CRONOS RMBS FUNDING PLC
Main Market   11/03/2005   NATIONAL GRID PLC
Main Market   11/03/2005   WESSEX WATER SERVICES FINANCE PLC
PSM           11/03/2005   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           11/03/2005   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           11/03/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   10/03/2005   LLOYDS TSB BANK PLC
Main Market   09/03/2005   EKSPORTFINANS ASA
Main Market   09/03/2005   HBOS TREASURY SERVICES PLC
Main Market   09/03/2005   MERRILL LYNCH & CO, INC
Main Market   08/03/2005   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   08/03/2005   LEEDS BUILDING SOCIETY
PSM           07/03/2005   EUROFIMA
Main Market   03/03/2005   BROADGATE FINANCING PLC
Main Market   03/03/2005   BROADGATE FINANCING PLC
Main Market   03/03/2005   BROADGATE FINANCING PLC
Main Market   03/03/2005   BROADGATE FINANCING PLC
Main Market   03/03/2005   BROADGATE FINANCING PLC
Main Market   03/03/2005   BROADGATE FINANCING PLC
Main Market   03/03/2005   BROADGATE FINANCING PLC
Main Market   03/03/2005   BROADGATE FINANCING PLC
Main Market   03/03/2005   PERPETUAL TRUSTEE CO LD
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   03/03/2005   RMAC 2005 - NS1 PLC
Main Market   02/03/2005   BAYERISCHE LANDESBANK
Main Market   02/03/2005   EKSPORTFINANS ASA
Main Market   02/03/2005   GLITNIR BANKI HF.
Main Market   02/03/2005   SANTANDER UK PLC
Main Market   01/03/2005   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   01/03/2005   UNITED UTILITIES WATER PLC
Main Market   28/02/2005   SANTANDER UK PLC
Main Market   25/02/2005   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   25/02/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   25/02/2005   BARCLAYS BANK PLC
Main Market   25/02/2005   LOTHIAN MORTGAGES (NO.4) PLC
Main Market   25/02/2005   LOTHIAN MORTGAGES (NO.4) PLC
Main Market   25/02/2005   SUMITOMO MITSUI TRUST BANK, LD
Main Market   25/02/2005   SUMITOMO MITSUI TRUST BANK, LD
Main Market   24/02/2005   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   24/02/2005   BARCLAYS BANK PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
Main Market   24/02/2005   SOUTH PACIFIC SECS 05-1 PLC
PSM           24/02/2005   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           23/02/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   22/02/2005   HBOS TREASURY SERVICES PLC
Main Market   22/02/2005   HBOS TREASURY SERVICES PLC
Main Market   22/02/2005   LINKS FINANCE CORPORATION
Main Market   18/02/2005   ONTARIO(PROVINCE OF)
Main Market   17/02/2005   EKSPORTFINANS ASA
Main Market   17/02/2005   HBOS TREASURY SERVICES PLC
Main Market   17/02/2005   LINKS FINANCE CORPORATION
Main Market   17/02/2005   NATIONWIDE BUILDING SOCIETY
Main Market   16/02/2005   GLITNIR BANKI HF.
Main Market   15/02/2005   COMMONWEALTH BANK OF AUSTRALIA
Main Market   14/02/2005   SBERBANK
Main Market   10/02/2005   MORGAN STANLEY
Main Market   10/02/2005   QUEBEC
Main Market   07/02/2005   HBOS TREASURY SERVICES PLC
Main Market   07/02/2005   LLOYDS TSB BANK PLC
Main Market   04/02/2005   QUEBEC
Main Market   03/02/2005   EKSPORTFINANS ASA
PSM           03/02/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   02/02/2005   SIGMA FINANCE CORPORATION
Main Market   01/02/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   01/02/2005   EKSPORTFINANS ASA
Main Market   28/01/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   28/01/2005   CO-OPERATIVE BANK PLC
Main Market   28/01/2005   DEPFA ACS BANK
Main Market   27/01/2005   ROYAL BANK OF SCOTLAND PLC
PSM           27/01/2005   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           27/01/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   26/01/2005   BRADFORD & BINGLEY PLC
Main Market   26/01/2005   DEPFA ACS BANK
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
Main Market   26/01/2005   GRANITE MASTER ISSUER PLC
PSM           25/01/2005   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   24/01/2005   UNITED UTILITIES WATER PLC
Main Market   21/01/2005   ROYAL BANK OF SCOTLAND PLC
Main Market   20/01/2005   MITSUBISHI CORP FINANCE PLC
Main Market   20/01/2005   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   19/01/2005   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   18/01/2005   LINKS FINANCE CORPORATION
Main Market   17/01/2005   DEPFA ACS BANK
Main Market   14/01/2005   HSBC BANK PLC
Main Market   11/01/2005   JP MORGAN CHASE & CO
Main Market   10/01/2005   HBOS TREASURY SERVICES PLC
Main Market   07/01/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   07/01/2005   J.P. MORGAN BANK DUBLIN PLC
Main Market   05/01/2005   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   30/12/2004   BEAZLEY GROUP PLC
Main Market   24/12/2004   ORESUNDSBRO KONSORTIET
Main Market   22/12/2004   BUPA FINANCE PLC
Main Market   22/12/2004   HBOS TREASURY SERVICES PLC
Main Market   22/12/2004   VEDANTA RESOURCES PLC
Main Market   22/12/2004   VEDANTA RESOURCES PLC
PSM           22/12/2004   T.H.F.C. (FUNDING NO.1) PLC
Main Market   21/12/2004   BCP FINANCE BANK LD
Main Market   21/12/2004   JP MORGAN CHASE & CO
Main Market   21/12/2004   SEVERN TRENT UTILITIES FIN PLC
PSM           21/12/2004   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           20/12/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   17/12/2004   BOX HILL LIFE FINANCE PLC
Main Market   17/12/2004   DEV&INV PROJECTS FUND JORDAN AF&SEC
Main Market   16/12/2004   CATALYST HEALTHCARE(MNCHSTR)FIN PLC
Main Market   16/12/2004   PARAGON SECURED FINANCE (NO.1) PLC
Main Market   16/12/2004   PARAGON SECURED FINANCE (NO.1) PLC
Main Market   16/12/2004   PARAGON SECURED FINANCE (NO.1) PLC
Main Market   16/12/2004   RMAC 2004 - NSP4 PLC
Main Market   16/12/2004   RMAC 2004 - NSP4 PLC
Main Market   16/12/2004   RMAC 2004 - NSP4 PLC
Main Market   16/12/2004   RMAC 2004 - NSP4 PLC
Main Market   16/12/2004   RMAC 2004 - NSP4 PLC
Main Market   15/12/2004   TRANSPORT FOR LONDON
Main Market   14/12/2004   EUROFIMA
Main Market   14/12/2004   EUROFIMA
Main Market   14/12/2004   JAPAN BANK FOR INTL COOPERATION
Main Market   14/12/2004   SWEDBANK MORTGAGE AB
PSM           13/12/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   10/12/2004   JP MORGAN CHASE & CO
PSM           10/12/2004   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           09/12/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   08/12/2004   AEGON NV
Main Market   08/12/2004   AEGON NV
Main Market   08/12/2004   MORTGAGES NO.6 PLC
Main Market   08/12/2004   MORTGAGES NO.6 PLC
Main Market   08/12/2004   MORTGAGES NO.6 PLC
Main Market   08/12/2004   MORTGAGES NO.6 PLC
Main Market   08/12/2004   MORTGAGES NO.6 PLC
Main Market   08/12/2004   MORTGAGES NO.6 PLC
Main Market   08/12/2004   MORTGAGES NO.6 PLC
Main Market   08/12/2004   NATIONWIDE BUILDING SOCIETY
PSM           08/12/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   06/12/2004   AMLIN PLC
Main Market   06/12/2004   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   06/12/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   03/12/2004   SKIPTON BUILDING SOCIETY
Main Market   01/12/2004   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   01/12/2004   POHJOLA BANK PLC
Main Market   30/11/2004   EKSPORTFINANS ASA
Main Market   30/11/2004   EKSPORTFINANS ASA
Main Market   30/11/2004   ORESUNDSFORBINELSEN A/S
Main Market   29/11/2004   JP MORGAN CHASE & CO
Main Market   29/11/2004   NETWORK RAIL INFRASTRUCTURE FIN PLC
Main Market   29/11/2004   NETWORK RAIL INFRASTRUCTURE FIN PLC
PSM           29/11/2004   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           29/11/2004   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           29/11/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   26/11/2004   EKSPORTFINANS ASA
PSM           25/11/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   24/11/2004   ORESUNDSFORBINELSEN A/S
Main Market   22/11/2004   INTER-AMERICAN DEVELOPMENT BANK
Main Market   19/11/2004   COMMONWEALTH BANK OF AUSTRALIA
Main Market   19/11/2004   LLOYDS TSB BANK PLC
Main Market   19/11/2004   SEVERN TRENT PLC
Main Market   18/11/2004   MERRILL LYNCH & CO, INC
Main Market   18/11/2004   SOCIETY OF LLOYD'S (THE)
Main Market   18/11/2004   SOCIETY OF LLOYD'S (THE)
Main Market   15/11/2004   HBOS PLC
Main Market   11/11/2004   HBOS TREASURY SERVICES PLC
Main Market   11/11/2004   HSBC BANK PLC
Main Market   05/11/2004   STANDARD LIFE PLC
Main Market   05/11/2004   STANDARD LIFE PLC
Main Market   03/11/2004   MUNICIPALITY FINANCE PLC
Main Market   03/11/2004   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   01/11/2004   EKSPORTFINANS ASA
Main Market   29/10/2004   HBOS PLC
PSM           29/10/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   28/10/2004   PARAGON MORTGAGES (NO.8) PLC
Main Market   28/10/2004   PARAGON MORTGAGES (NO.8) PLC
Main Market   28/10/2004   PARAGON MORTGAGES (NO.8) PLC
Main Market   28/10/2004   PARAGON MORTGAGES (NO.8) PLC
Main Market   28/10/2004   PARAGON MORTGAGES (NO.8) PLC
Main Market   28/10/2004   PARAGON MORTGAGES (NO.8) PLC
Main Market   26/10/2004   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   26/10/2004   MORGAN STANLEY
Main Market   25/10/2004   GLITNIR BANKI HF.
Main Market   25/10/2004   HSBC BANK PLC
Main Market   21/10/2004   EUROFIMA
Main Market   20/10/2004   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   19/10/2004   DEPFA ACS BANK
Main Market   18/10/2004   MUNICIPALITY FINANCE PLC
Main Market   14/10/2004   SAMPO BANK PLC
Main Market   12/10/2004   AUBURN SECURITIES 4 PLC
Main Market   12/10/2004   AUBURN SECURITIES 4 PLC
Main Market   12/10/2004   AUBURN SECURITIES 4 PLC
Main Market   12/10/2004   AUBURN SECURITIES 4 PLC
Main Market   12/10/2004   AUBURN SECURITIES 4 PLC
Main Market   12/10/2004   AUBURN SECURITIES 4 PLC
Main Market   12/10/2004   AUBURN SECURITIES 4 PLC
Main Market   08/10/2004   SANTANDER UK PLC
PSM           07/10/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   AIRE VALLEY MORTGAGES 2004-1 PLC
Main Market   06/10/2004   SKANDINAVISKA ENSKILDA BANKEN
PSM           06/10/2004   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           05/10/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   01/10/2004   LLOYDS TSB BANK PLC
Main Market   30/09/2004   NORDEA BANK AB
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   30/09/2004   RMAC 2004 - NS3 PLC
Main Market   29/09/2004   BRADFORD & BINGLEY PLC
Main Market   29/09/2004   MORGAN STANLEY
PSM           29/09/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   28/09/2004   HBOS TREASURY SERVICES PLC
PSM           24/09/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   23/09/2004   GRANITE MORTGAGES 04-3 PLC
Main Market   22/09/2004   BCP FINANCE BANK LD
Main Market   22/09/2004   MUNICIPALITY FINANCE PLC
Main Market   22/09/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   21/09/2004   HSBC HLDGS PLC
Main Market   20/09/2004   HBOS TREASURY SERVICES PLC
Main Market   20/09/2004   INTER-AMERICAN DEVELOPMENT BANK
Main Market   10/09/2004   BAYERISCHE LANDESBANK
PSM           10/09/2004   PETROBRAS ENERGIA S.A.
PSM           10/09/2004   PETROBRAS ENERGIA S.A.
Main Market   03/09/2004   LLOYDS TSB BANK PLC
Main Market   02/09/2004   TESCO PLC
PSM           02/09/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   31/08/2004   LLOYDS TSB BANK PLC
Main Market   31/08/2004   LLOYDS TSB BANK PLC
PSM           25/08/2004   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           24/08/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   23/08/2004   SOLAR FUNDING II LD
Main Market   20/08/2004   KOKUYO CO. LD
Main Market   18/08/2004   NISHIMATSU CONSTRUCTION CO LD
Main Market   18/08/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   17/08/2004   HANKYU DEPARTMENT STORES, INC
Main Market   16/08/2004   COMMONWEALTH BANK OF AUSTRALIA
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004   PREFERRED RESIDENTIAL SECS 8 PLC
Main Market   16/08/2004