Docstoc

debt-securities

Document Sample
debt-securities Powered By Docstoc
					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   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   13/08/2004   BAYERISCHE LANDESBANK
Main Market   12/08/2004   COMMONWEALTH BANK OF AUSTRALIA
Main Market   12/08/2004   TULLETT PREBON GROUP HLDGS PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   10/08/2004   SOUTHERN PACIFIC SECS 04-2 PLC
Main Market   06/08/2004   COMMONWEALTH BANK OF AUSTRALIA
Main Market   06/08/2004   ROTHSCHILDS CONTINUATION FIN.PLC
PSM           05/08/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   02/08/2004   EQUITY RELEASE FUNDING (NO.4) PLC
Main Market   02/08/2004   EQUITY RELEASE FUNDING (NO.4) PLC
Main Market   02/08/2004   EQUITY RELEASE FUNDING (NO.4) PLC
Main Market   02/08/2004   EQUITY RELEASE FUNDING (NO.4) PLC
Main Market   02/08/2004   EQUITY RELEASE FUNDING (NO.4) PLC
Main Market   30/07/2004   SKYEPHARMA (JERSEY) LD
Main Market   28/07/2004   SUMITOMO MITSUI BANKING CORPORATION
PSM           27/07/2004   SOUTH EAST WATER (FINANCE) LD
PSM           27/07/2004   SOUTH EAST WATER (FINANCE) LD
Main Market   26/07/2004   QUEBEC
Main Market   26/07/2004   RSA INSURANCE GROUP PLC
Main Market   23/07/2004   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/07/2004   MITSUI & CO. EUROPE PLC
Main Market   15/07/2004   CYPRUS(REPUBLIC OF)
Main Market   15/07/2004   EKSPORTFINANS ASA
Main Market   15/07/2004   SIGMA FINANCE CORPORATION
Main Market   15/07/2004   STANDARD INTERNATIONAL HLDGS S.A.
Main Market   15/07/2004   TELSTRA CORPORATION LD
PSM           15/07/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   14/07/2004   VEOLIA WATER CENTRAL FINANCE PLC
Main Market   12/07/2004   LLOYDS TSB BANK PLC
Main Market   12/07/2004   SIGMA FINANCE CORPORATION
Main Market   09/07/2004   LLOYDS TSB BANK PLC
Main Market   09/07/2004   LLOYDS TSB BANK PLC
Main Market   09/07/2004   LLOYDS TSB BANK PLC
Main Market   08/07/2004   ONTARIO(PROVINCE OF)
Main Market   08/07/2004   PERPETUAL TRUSTEE CO LD
Main Market   08/07/2004   RUFFER INVESTMENT COMPANY LD
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
PSM           07/07/2004   RESIDENTIAL MORTGAGE SECS 18 PLC
Main Market   02/07/2004   BARCLAYS SLCSM B.V.
Main Market   02/07/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   02/07/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   01/07/2004   MUNICIPALITY FINANCE PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   30/06/2004   RMAC 2004 - NSP2 PLC
Main Market   29/06/2004   LLOYDS TSB BANK PLC
Main Market   28/06/2004   IRISH BANK RESOLUTION CORP LD
Main Market   25/06/2004   HBOS PLC
Main Market   25/06/2004   MITSUBISHI CORP FINANCE PLC
Main Market   21/06/2004   EKSPORTFINANS ASA
PSM           21/06/2004   MITSUI & CO. EUROPE PLC
Main Market   17/06/2004   NATIONWIDE BUILDING SOCIETY
Main Market   17/06/2004   SEVERN TRENT UTILITIES FIN PLC
Main Market   16/06/2004   SIGMA FINANCE CORPORATION
Main Market   16/06/2004   SIGMA FINANCE CORPORATION
Main Market   16/06/2004   SOLAR FUNDING 1 LD
Main Market   15/06/2004   LINKS FINANCE CORPORATION
Main Market   14/06/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   11/06/2004   JAPAN BANK FOR INTL COOPERATION
Main Market   04/06/2004   HBOS TREASURY SERVICES PLC
Main Market   04/06/2004   SHERWOOD CASTLE FDG SER 2004-02 PLC
Main Market   04/06/2004   SHERWOOD CASTLE FDG SER 2004-02 PLC
Main Market   04/06/2004   SHERWOOD CASTLE FDG SER 2004-02 PLC
Main Market   02/06/2004   BARCLAYS BANK PLC
Main Market   01/06/2004   SWEDBANK MORTGAGE AB
PSM           01/06/2004   TOMKINS FINANCE LD
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   28/05/2004   UK TREASURY STRIP
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   GRANITE MORTGAGES 04-2 PLC
Main Market   27/05/2004   PARAGON MORTGAGES (NO.7) PLC
Main Market   27/05/2004   PARAGON MORTGAGES (NO.7) PLC
Main Market   27/05/2004   PARAGON MORTGAGES (NO.7) PLC
Main Market   27/05/2004   PARAGON MORTGAGES (NO.7) PLC
Main Market   27/05/2004   PARAGON MORTGAGES (NO.7) PLC
Main Market   27/05/2004   PARAGON MORTGAGES (NO.7) PLC
Main Market   27/05/2004   PARAGON MORTGAGES (NO.7) PLC
Main Market   26/05/2004   SOLAR FUNDING II LD
Main Market   25/05/2004   TAYLOR WIMPEY PLC
Main Market   21/05/2004   LLOYDS TSB BANK PLC
Main Market   21/05/2004   LLOYDS TSB BANK PLC
Main Market   20/05/2004   HBOS PLC
Main Market   20/05/2004   SANDWELL COMMERCIAL FINANCE NO1 PLC
Main Market   20/05/2004   SANDWELL COMMERCIAL FINANCE NO1 PLC
Main Market   20/05/2004   SANDWELL COMMERCIAL FINANCE NO1 PLC
Main Market   20/05/2004   SANDWELL COMMERCIAL FINANCE NO1 PLC
Main Market   20/05/2004   SANDWELL COMMERCIAL FINANCE NO1 PLC
Main Market   19/05/2004   EUROPEAN BANK FOR REC & DEV
Main Market   19/05/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   18/05/2004   MORGAN STANLEY B.V.
Main Market   14/05/2004   COMMONWEALTH BANK OF AUSTRALIA
Main Market   14/05/2004   J.P.MORGAN BANK LUXEMBOURG S.A.
Main Market   13/05/2004   BAKETHIN FINANCE PLC
Main Market   13/05/2004   MERRILL LYNCH & CO, INC
Main Market   12/05/2004   EUROFIMA
Main Market   12/05/2004   LLOYDS TSB BANK PLC
PSM           12/05/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   10/05/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   06/05/2004   YORKSHIRE BUILDING SOCIETY
Main Market   30/04/2004   CORPORATE SERVICES GROUP (THE) LD
Main Market   29/04/2004   SOUTHERN PACIFIC FINANCING 04-A PLC
Main Market   29/04/2004   SOUTHERN PACIFIC FINANCING 04-A PLC
Main Market   29/04/2004   SOUTHERN PACIFIC FINANCING 04-A PLC
Main Market   29/04/2004   SOUTHERN PACIFIC FINANCING 04-A PLC
Main Market   29/04/2004   SOUTHERN PACIFIC FINANCING 04-A PLC
Main Market   29/04/2004   VATTENFALL AB
Main Market   27/04/2004   EKSPORTFINANS ASA
PSM           26/04/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   23/04/2004   LLOYDS TSB BANK PLC
Main Market   23/04/2004   TREASURY
PSM           23/04/2004   MITSUI & CO. EUROPE PLC
Main Market   22/04/2004   RAMS MORTGAGE SECURITIES PTY LD
Main Market   22/04/2004   SAMPO OYJ
Main Market   20/04/2004   STEEL CAPITAL S.A.
Main Market   20/04/2004   STEEL CAPITAL S.A.
Main Market   19/04/2004   ASHTEAD HOLDINGS PLC
Main Market   19/04/2004   ASHTEAD HOLDINGS PLC
Main Market   15/04/2004   CENTAURI CORPORATION
Main Market   08/04/2004   HSBC BANK PLC
Main Market   07/04/2004   GLAXOSMITHKLINE CAPITAL INC
Main Market   07/04/2004   GLAXOSMITHKLINE CAPITAL INC
Main Market   07/04/2004   LLOYDS TSB BANK PLC
Main Market   07/04/2004   SWEDBANK MORTGAGE AB
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   02/04/2004   HOLMES FINANCING (NO.8) PLC
Main Market   01/04/2004   BARCLAYS BANK PLC
Main Market   01/04/2004   J.P.MORGAN BANK LUXEMBOURG S.A.
Main Market   01/04/2004   LLOYDS TSB BANK PLC
Main Market   31/03/2004   BCP FINANCE BANK LD
Main Market   31/03/2004   CHESTER ASSET REC DEAL 2004-1 PLC
Main Market   31/03/2004   CHESTER ASSET REC DEAL 2004-1 PLC
Main Market   31/03/2004   CHESTER ASSET REC DEAL 2004-1 PLC
Main Market   30/03/2004   LEGAL & GENERAL GROUP PLC
Main Market   30/03/2004   TOPPAN PRINTING CO LD
PSM           30/03/2004   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   29/03/2004   COMMONWEALTH BANK OF AUSTRALIA
Main Market   29/03/2004   HSBC HLDGS PLC
Main Market   26/03/2004   SWEDBANK AB
Main Market   25/03/2004   NORDEA BANK AB
Main Market   25/03/2004   TOKYO ELECTRIC POWER CO INC
Main Market   24/03/2004   MARKS & SPENCER PLC
Main Market   23/03/2004   SANTANDER UK PLC
Main Market   19/03/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   19/03/2004   SAMPO BANK PLC
Main Market   19/03/2004   UNITED UTILITIES PLC
Main Market   18/03/2004   LLOYDS TSB BANK PLC
Main Market   17/03/2004   CO-OPERATIVE BANK PLC
Main Market   16/03/2004   COVENTRY BUILDING SOCIETY
Main Market   16/03/2004   LINKS FINANCE CORPORATION
Main Market   16/03/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   12/03/2004   HBOS PLC
Main Market   12/03/2004   HBOS PLC
Main Market   10/03/2004   EASTERN POWER NETWORKS PLC
Main Market   10/03/2004   NORDIC INVESTMENT BANK
Main Market   05/03/2004   PERPETUAL TRUSTEE CO LD
Main Market   05/03/2004   PERPETUAL TRUSTEE CO LD
Main Market   04/03/2004   BARCLAYS BANK PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   04/03/2004   RMAC 2004 - NS1 PLC
Main Market   03/03/2004   SHERWOOD CASTLE FDG SER 2004-1 PLC
Main Market   03/03/2004   SHERWOOD CASTLE FDG SER 2004-1 PLC
Main Market   03/03/2004   SHERWOOD CASTLE FDG SER 2004-1 PLC
PSM           03/03/2004   MITSUI & CO. EUROPE PLC
Main Market   27/02/2004   SOUTHERN PACIFIC SECS 04- 1 PLC
Main Market   27/02/2004   SOUTHERN PACIFIC SECS 04- 1 PLC
Main Market   27/02/2004   SOUTHERN PACIFIC SECS 04- 1 PLC
Main Market   27/02/2004   SOUTHERN PACIFIC SECS 04- 1 PLC
Main Market   27/02/2004   SOUTHERN PACIFIC SECS 04- 1 PLC
Main Market   27/02/2004   SOUTHERN PACIFIC SECS 04- 1 PLC
Main Market   27/02/2004   SOUTHERN PACIFIC SECS 04- 1 PLC
Main Market   26/02/2004   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   24/02/2004   HAMMERSON PLC
Main Market   23/02/2004   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
PSM           20/02/2004   RESIDENTIAL MORTGAGES SECS 17 PLC
Main Market   19/02/2004   COMMONWEALTH BANK OF AUSTRALIA
Main Market   18/02/2004   LINKS FINANCE CORPORATION
Main Market   18/02/2004   SAMPO BANK PLC
Main Market   17/02/2004   DEPFA BANK PLC
PSM           12/02/2004   MITSUI & CO. EUROPE PLC
Main Market   11/02/2004   GREAT BELT A.S.
PSM           11/02/2004   NEW SOUTH WALES TREASURY CORP
Main Market   10/02/2004   RMPA SERVICES PLC
Main Market   06/02/2004   EKSPORTFINANS ASA
Main Market   04/02/2004   EUROFIMA
Main Market   30/01/2004   FIRST FLEXIBLE NO.6 PLC
Main Market   30/01/2004   FIRST FLEXIBLE NO.6 PLC
Main Market   30/01/2004   FIRST FLEXIBLE NO.6 PLC
Main Market   30/01/2004   FIRST FLEXIBLE NO.6 PLC
Main Market   30/01/2004   FIRST FLEXIBLE NO.6 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
Main Market   29/01/2004   GRANITE MORTGAGES 04-1 PLC
PSM           28/01/2004   EUROFIMA
Main Market   23/01/2004   MUNICIPALITY FINANCE PLC
Main Market   20/01/2004   EUROPEAN BANK FOR REC & DEV
Main Market   20/01/2004   MTR CORPORATION (C.I.)LD
Main Market   16/01/2004   CATALYST HEALTHCARE(ROMFORD)FIN PLC
Main Market   13/01/2004   ROYAL BANK OF SCOTLAND PLC
Main Market   13/01/2004   SOFTBANK CORP
Main Market   09/01/2004   PREFERRED RESIDENTIAL SECS 7 PLC
Main Market   09/01/2004   PREFERRED RESIDENTIAL SECS 7 PLC
Main Market   09/01/2004   PREFERRED RESIDENTIAL SECS 7 PLC
Main Market   09/01/2004   PREFERRED RESIDENTIAL SECS 7 PLC
Main Market   09/01/2004   PREFERRED RESIDENTIAL SECS 7 PLC
PSM           30/12/2003   EUROFIMA
Main Market   24/12/2003   BARCLAYS BANK PLC
Main Market   24/12/2003   LLOYDS TSB BANK PLC
Main Market   22/12/2003   EUROPEAN BANK FOR REC & DEV
Main Market   22/12/2003   FIRSTGROUP PLC
Main Market   22/12/2003   JP MORGAN CHASE & CO
Main Market   19/12/2003   CHESS LD
Main Market   18/12/2003   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   16/12/2003   OCTAGON HEALTHCARE FUNDING PLC
Main Market   15/12/2003   LINKS FINANCE CORPORATION
Main Market   12/12/2003   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   11/12/2003   NATIONWIDE BUILDING SOCIETY
Main Market   11/12/2003   NATIONWIDE BUILDING SOCIETY
Main Market   11/12/2003   NATIONWIDE BUILDING SOCIETY
Main Market   10/12/2003   BCP FINANCE BANK LD
Main Market   10/12/2003   BRADFORD & BINGLEY PLC
Main Market   09/12/2003   ALL NIPPON AIRWAYS CO LD
Main Market   08/12/2003   IMPERIAL TOBACCO FINANCE PLC
Main Market   05/12/2003   ROYAL BANK OF SCOTLAND PLC
Main Market   04/12/2003   LLOYDS TSB BANK PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   RMAC 2003 - NS4 PLC
Main Market   04/12/2003   VODAFONE GROUP PLC
Main Market   03/12/2003   JAPAN BANK FOR INTL COOPERATION
Main Market   01/12/2003   LLOYDS TSB BANK PLC
Main Market   28/11/2003   ALLIANCE & LEICESTER PLC
Main Market   26/11/2003   ALLIED IRISH BANKS PLC
Main Market   26/11/2003   ICI WILMINGTON INC
Main Market   26/11/2003   PREMIERTEL PLC
Main Market   26/11/2003   PREMIERTEL PLC
Main Market   26/11/2003   UNITED UTILITIES PLC
Main Market   25/11/2003   FRIENDS LIFE GROUP PLC
Main Market   25/11/2003   GLITNIR BANKI HF.
Main Market   20/11/2003   SEGRO PLC
Main Market   19/11/2003   MITSUBISHI CORP FINANCE PLC
Main Market   18/11/2003   MATSUI SECURITIES CO LD
Main Market   17/11/2003   LLOYDS TSB BANK PLC
Main Market   14/11/2003   ROYAL BANK OF SCOTLAND PLC
Main Market   13/11/2003   CTRL SECTION 1 FINANCE PLC
Main Market   13/11/2003   CTRL SECTION 1 FINANCE PLC
Main Market   12/11/2003   LLOYDS TSB BANK PLC
Main Market   07/11/2003   CHESTER ASSET REC DEAL 2003-C PLC
Main Market   07/11/2003   CHESTER ASSET REC DEAL 2003-C PLC
Main Market   05/11/2003   HSBC BANK PLC
Main Market   04/11/2003   LLOYDS TSB BANK PLC
Main Market   04/11/2003   PREMIER ENERGY & WATER TRUST PLC
Main Market   03/11/2003   NEWCASTLE BUILDING SOCIETY
Main Market   31/10/2003   HBOS PLC
Main Market   31/10/2003   HBOS PLC
Main Market   31/10/2003   HBOS PLC
Main Market   31/10/2003   HBOS PLC
Main Market   30/10/2003   SIGMA FINANCE CORPORATION
Main Market   30/10/2003   UK TREASURY STRIP
Main Market   28/10/2003   BCP FINANCE BANK LD
Main Market   27/10/2003   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   27/10/2003   JAPAN EXPRESS HLDG DBT REPMT AGENCY
Main Market   24/10/2003   HSBC HLDGS PLC
Main Market   24/10/2003   MUNICIPALITY FINANCE PLC
Main Market   23/10/2003   HBOS TREASURY SERVICES PLC
Main Market   23/10/2003   IRISH LIFE & PERMANENT PLC
Main Market   22/10/2003   NATIONWIDE BUILDING SOCIETY
Main Market   22/10/2003   UK TREASURY STRIP
Main Market   21/10/2003   KINGFISHER PLC
Main Market   20/10/2003   HELIX INVESTMENTS LD
Main Market   16/10/2003   LLOYDS TSB BANK PLC
Main Market   16/10/2003   UBS AG
Main Market   16/10/2003   WESSEX WATER SERVICES FINANCE PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   15/10/2003   PARAGON MORTGAGES (NO.6) PLC
Main Market   14/10/2003   HBOS PLC
Main Market   10/10/2003   CAIXA CATALUNYA INTERNATIONAL FIN
Main Market   10/10/2003   EUROPEAN BANK FOR REC & DEV
Main Market   08/10/2003   LLOYDS TSB BANK PLC
Main Market   03/10/2003   JP MORGAN CHASE & CO
Main Market   02/10/2003   LLOYDS TSB BANK PLC
Main Market   02/10/2003   MERRILL LYNCH & CO, INC
Main Market   01/10/2003   LLOYDS TSB BANK PLC
Main Market   01/10/2003   NORTHERN ROCK PLC
Main Market   30/09/2003   AVIVA PLC
Main Market   30/09/2003   AVIVA PLC
Main Market   30/09/2003   AVIVA PLC
Main Market   30/09/2003   EUROPEAN BANK FOR REC & DEV
Main Market   30/09/2003   EUROPEAN BANK FOR REC & DEV
Main Market   30/09/2003   LLOYDS TSB BANK PLC
Main Market   30/09/2003   MORGAN STANLEY
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   30/09/2003   RMAC 2003 NS3 PLC
Main Market   29/09/2003   CANADIAN WHEAT BOARD
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   26/09/2003   TREASURY
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
PSM           26/09/2003   RESIDENTIAL MORTGAGE SECS 16 PLC
Main Market   25/09/2003   BRADFORD & BINGLEY PLC
Main Market   25/09/2003   CHELSEA BUILDING SOCIETY
Main Market   25/09/2003   EGG BANKING PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   25/09/2003   GRANITE MORTGAGES 03-3 PLC
Main Market   22/09/2003   SEVERN TRENT UTILITIES FIN PLC
Main Market   19/09/2003   EUROPEAN BANK FOR REC & DEV
Main Market   19/09/2003   MITSUBISHI CORP FINANCE PLC
Main Market   19/09/2003   NORDIC INVESTMENT BANK
Main Market   18/09/2003   LLOYDS TSB BANK PLC
Main Market   16/09/2003   LLOYDS TSB BANK PLC
Main Market   15/09/2003   SIGMA FINANCE CORPORATION
Main Market   15/09/2003   SKIPTON BUILDING SOCIETY
Main Market   10/09/2003   DERBY HEALTHCARE PLC
Main Market   09/09/2003   LLOYDS TSB BANK PLC
Main Market   05/09/2003   CSK
Main Market   04/09/2003   SKANDIA CAPITAL AB
Main Market   02/09/2003   MITSUI & CO. EUROPE PLC
Main Market   29/08/2003   HARBOUR FUNDING PLC
Main Market   29/08/2003   SIGMA FINANCE CORPORATION
Main Market   28/08/2003   EUROPEAN BANK FOR REC & DEV
Main Market   28/08/2003   EUROPEAN BANK FOR REC & DEV
Main Market   26/08/2003   INTERNATIONAL POWER (JERSEY) LD
Main Market   22/08/2003   COMMONWEALTH BANK OF AUSTRALIA
Main Market   22/08/2003   HSBC BANK PLC
Main Market   20/08/2003   JP MORGAN CHASE & CO
Main Market   20/08/2003   LLOYDS TSB BANK PLC
Main Market   20/08/2003   UNITED UTILITIES WATER PLC
PSM           20/08/2003   MITSUI & CO. EUROPE PLC
Main Market   19/08/2003   NATS (EN ROUTE) PLC
Main Market   18/08/2003   EUROPEAN BANK FOR REC & DEV
Main Market   18/08/2003   LLOYDS TSB BANK PLC
Main Market   15/08/2003   EUROPEAN BANK FOR REC & DEV
Main Market   14/08/2003   ORESUNDSBRO KONSORTIET
Main Market   14/08/2003   SABMILLER PLC
Main Market   14/08/2003   SABMILLER PLC
Main Market   14/08/2003   SABMILLER PLC
Main Market   14/08/2003   SABMILLER PLC
Main Market   12/08/2003   RAMS MORTGAGE SECURITIES PTY LD
Main Market   12/08/2003   RAMS MORTGAGE SECURITIES PTY LD
Main Market   12/08/2003   RAMS MORTGAGE SECURITIES PTY LD
PSM           12/08/2003   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   11/08/2003   HON HAI PRECISION INDUSTRY CO LD
Main Market   11/08/2003   HON HAI PRECISION INDUSTRY CO LD
Main Market   07/08/2003   LLOYDS TSB BANK PLC
Main Market   07/08/2003   LLOYDS TSB BANK PLC
Main Market   06/08/2003   BMW FINANCE NV
Main Market   06/08/2003   EUROPEAN BANK FOR REC & DEV
Main Market   06/08/2003   LLOYDS TSB BANK PLC
Main Market   06/08/2003   OLD MUTUAL PLC
Main Market   05/08/2003   MITSUI & CO. EUROPE PLC
Main Market   01/08/2003   JYSKE BANK
Main Market   30/07/2003   LLOYDS TSB BANK PLC
Main Market   30/07/2003   SIGMA FINANCE CORPORATION
Main Market   25/07/2003   ROYAL BANK OF SCOTLAND PLC
Main Market   24/07/2003   CHESTER ASSET REC DEAL 2003-B PLC
Main Market   24/07/2003   CHESTER ASSET REC DEAL 2003-B PLC
Main Market   24/07/2003   CHESTER ASSET REC DEAL 2003-B PLC
Main Market   24/07/2003   NATIONWIDE BUILDING SOCIETY
Main Market   24/07/2003   NATIONWIDE BUILDING SOCIETY
PSM           23/07/2003   MITSUI & CO. EUROPE PLC
PSM           23/07/2003   SOUTHERN WATER SERVICES (FIN) LTD
PSM           23/07/2003   SOUTHERN WATER SERVICES (FIN) LTD
PSM           23/07/2003   SOUTHERN WATER SERVICES (FIN) LTD
PSM           23/07/2003   SOUTHERN WATER SERVICES (FIN) LTD
PSM           23/07/2003   SOUTHERN WATER SERVICES (FIN) LTD
PSM           23/07/2003   SOUTHERN WATER SERVICES (FIN) LTD
Main Market   21/07/2003   NIPRO CORPORATION
Main Market   18/07/2003   LLOYDS TSB BANK PLC
Main Market   18/07/2003   WURTTEMBERGISCHE HYPOTHEKENBANK AG
Main Market   16/07/2003   LINKS FINANCE CORPORATION
Main Market   16/07/2003   LLOYDS TSB BANK PLC
Main Market   16/07/2003   LLOYDS TSB BANK PLC
Main Market   16/07/2003   LLOYDS TSB BANK PLC
Main Market   15/07/2003   INTER-AMERICAN DEVELOPMENT BANK
Main Market   11/07/2003   PLACES FOR PEOPLE HOMES LD
Main Market   11/07/2003   SCOTTISH POWER FINANCE (JERSEY) LD
Main Market   11/07/2003   SCOTTISH POWER FINANCE (JERSEY) LD
Main Market   10/07/2003   CONSORT HEALTHCARE(BLACKBURN)FDGPLC
Main Market   10/07/2003   PRUDENTIAL PLC
Main Market   09/07/2003   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   09/07/2003   BRITISH AMERICAN TOBACCO HDGS NETH
Main Market   09/07/2003   HITACHI INTERNATIONAL (HOLLAND) B.V
Main Market   09/07/2003   LLOYDS TSB BANK PLC
Main Market   08/07/2003   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   RESIDENTIAL MORTGAGE SECS 15 PLC
Main Market   08/07/2003   SCHIPHOL NEDERLAND B.V.
Main Market   07/07/2003   EUROPEAN BANK FOR REC & DEV
Main Market   07/07/2003   LLOYDS TSB BANK PLC
Main Market   02/07/2003   LLOYDS TSB BANK PLC
Main Market   02/07/2003   NATIONAL GRID PLC
Main Market   01/07/2003   GLOBALDRIVE B.V.
Main Market   01/07/2003   GLOBALDRIVE B.V.
Main Market   01/07/2003   HSBC BANK PLC
Main Market   30/06/2003   EQUITY RELEASE FUNDING (NO.3) PLC
Main Market   30/06/2003   EQUITY RELEASE FUNDING (NO.3) PLC
Main Market   30/06/2003   EQUITY RELEASE FUNDING (NO.3) PLC
Main Market   30/06/2003   EQUITY RELEASE FUNDING (NO.3) PLC
Main Market   30/06/2003   SIGMA FINANCE CORPORATION
Main Market   30/06/2003   SIGMA FINANCE CORPORATION
Main Market   27/06/2003   BARCLAYS BANK PLC
Main Market   27/06/2003   DAILY MAIL & GENERAL TRUST PLC
Main Market   27/06/2003   EKSPORTFINANS ASA
Main Market   27/06/2003   HSBC HLDGS PLC
Main Market   27/06/2003   LLOYDS TSB BANK PLC
Main Market   27/06/2003   PARAGON MORTGAGES (NO.5) PLC
Main Market   27/06/2003   PARAGON MORTGAGES (NO.5) PLC
Main Market   27/06/2003   PARAGON MORTGAGES (NO.5) PLC
PSM           27/06/2003   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   26/06/2003   ONTARIO(PROVINCE OF)
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
Main Market   26/06/2003   RMAC 2003 - NS2 PLC
PSM           26/06/2003   MITSUI & CO. EUROPE PLC
Main Market   25/06/2003   PERPETUAL TRUSTEE CO LD
Main Market   24/06/2003   BARCLAYS BANK PLC
Main Market   24/06/2003   PRUDENTIAL PLC
Main Market   19/06/2003   BARCLAYS BANK PLC
Main Market   19/06/2003   COMMONWEALTH BANK OF AUSTRALIA
Main Market   19/06/2003   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   18/06/2003   BCP FINANCE BANK LD
Main Market   18/06/2003   LLOYDS TSB BANK PLC
Main Market   18/06/2003   VATTENFALL AB
Main Market   17/06/2003   BRITISH COLUMBIA(PROVINCE OF)
Main Market   17/06/2003   EKSPORTFINANS ASA
Main Market   17/06/2003   LINKS FINANCE CORPORATION
Main Market   17/06/2003   PROVINCE OF SASKATCHEWAN
PSM           16/06/2003   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   13/06/2003   NORDIC INVESTMENT BANK
Main Market   13/06/2003   NORDIC INVESTMENT BANK
Main Market   12/06/2003   EUROPEAN BANK FOR REC & DEV
Main Market   12/06/2003   LONDON POWER NETWORKS PLC
Main Market   10/06/2003   EKSPORTFINANS ASA
Main Market   10/06/2003   EKSPORTFINANS ASA
Main Market   09/06/2003   LLOYDS TSB BANK PLC
Main Market   09/06/2003   NEXT PLC
Main Market   06/06/2003   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   05/06/2003   SOUTH EASTERN POWER NETWORKS PLC
Main Market   05/06/2003   SOUTH EASTERN POWER NETWORKS PLC
Main Market   04/06/2003   VODAFONE GROUP PLC
Main Market   30/05/2003   LLOYDS TSB BANK PLC
Main Market   29/05/2003   LLOYDS TSB BANK PLC
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
Main Market   29/05/2003   UK TREASURY STRIP
PSM           29/05/2003   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   28/05/2003   SKANDINAVISKA ENSKILDA BANKEN
Main Market   23/05/2003   LLOYDS TSB BANK PLC
Main Market   22/05/2003   CO-OPERATIVE GROUP LD
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   GRANITE MORTGAGES 03-2 PLC
Main Market   22/05/2003   OLD MUTUAL PLC
PSM           22/05/2003   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   14/05/2003   SWEDBANK MORTGAGE AB
Main Market   14/05/2003   UNITED UTILITIES WATER PLC
Main Market   12/05/2003   EUROPEAN BANK FOR REC & DEV
Main Market   12/05/2003   EUROPEAN BANK FOR REC & DEV
Main Market   12/05/2003   LLOYDS TSB BANK PLC
Main Market   09/05/2003   EGG BANKING PLC
Main Market   09/05/2003   EUROPEAN BANK FOR REC & DEV
Main Market   09/05/2003   SCHIPHOL NEDERLAND B.V.
Main Market   08/05/2003   CONNECT M77/GSO PLC
Main Market   07/05/2003   BRADFORD & BINGLEY PLC
Main Market   07/05/2003   MERRILL LYNCH & CO, INC
Main Market   07/05/2003   NORTHERN ROCK (ASSET MANAGEMENT)PLC
PSM           07/05/2003   ARTESIAN FINANCE II PLC
Main Market   06/05/2003   INTER-AMERICAN DEVELOPMENT BANK
Main Market   02/05/2003   EUROPEAN BANK FOR REC & DEV
Main Market   30/04/2003   EKSPORTFINANS ASA
Main Market   30/04/2003   EUROPEAN BANK FOR REC & DEV
Main Market   30/04/2003   SIGMA FINANCE CORPORATION
Main Market   30/04/2003   SIGMA FINANCE CORPORATION
Main Market   29/04/2003   BRADFORD & BINGLEY PLC
Main Market   29/04/2003   LLOYDS TSB BANK PLC
Main Market   28/04/2003   EKSPORTFINANS ASA
PSM           25/04/2003   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           25/04/2003   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   24/04/2003   BRITISH COLUMBIA(PROVINCE OF)
Main Market   24/04/2003   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   23/04/2003   EKSPORTFINANS ASA
Main Market   23/04/2003   ONTARIO(PROVINCE OF)
Main Market   17/04/2003   ONTARIO(PROVINCE OF)
Main Market   17/04/2003   PROVINCE OF MANITOBA
Main Market   15/04/2003   EUROPEAN BANK FOR REC & DEV
Main Market   15/04/2003   HBOS PLC
Main Market   15/04/2003   MOYLE INTERCONNECTOR (FINANCING)PLC
Main Market   11/04/2003   LLOYDS TSB BANK PLC
Main Market   10/04/2003   VODAFONE GROUP PLC
Main Market   08/04/2003   EMAP PLC
Main Market   07/04/2003   METRONET RAIL BCV FINANCE PLC
Main Market   07/04/2003   METRONET RAIL BCV FINANCE PLC
Main Market   07/04/2003   METRONET RAIL SSL FINANCE PLC
Main Market   07/04/2003   METRONET RAIL SSL FINANCE PLC
Main Market   04/04/2003   INVESTOR AB
Main Market   04/04/2003   LLOYDS TSB BANK PLC
Main Market   04/04/2003   ULSTER BANK IRELAND LD
Main Market   03/04/2003   MORGAN STANLEY
Main Market   03/04/2003   MORGAN STANLEY
Main Market   02/04/2003   UBS AG
Main Market   01/04/2003   HOSPITAL CO (DARTFORD) ISSUER PLC
Main Market   28/03/2003   LLOYDS TSB BANK PLC
Main Market   27/03/2003   HOLMES FINANCING (NO.7) PLC
Main Market   27/03/2003   HOLMES FINANCING (NO.7) PLC
Main Market   27/03/2003   HOLMES FINANCING (NO.7) PLC
Main Market   27/03/2003   HOLMES FINANCING (NO.7) PLC
Main Market   27/03/2003   HOLMES FINANCING (NO.7) PLC
Main Market   27/03/2003   HOLMES FINANCING (NO.7) PLC
Main Market   27/03/2003   HOLMES FINANCING (NO.7) PLC
Main Market   27/03/2003   JYSKE BANK
PSM           27/03/2003   MITSUI & CO. EUROPE PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   26/03/2003   RESIDENTIAL MORTGAGE SECS 14 PLC
Main Market   24/03/2003   HBOS PLC
Main Market   21/03/2003   HBOS PLC
Main Market   21/03/2003   IRISH LIFE & PERMANENT PLC
Main Market   20/03/2003   HSBC BANK PLC
Main Market   20/03/2003   JAPAN EXPRESS HLDG DBT REPMT AGENCY
Main Market   20/03/2003   LLOYDS TSB BANK PLC
Main Market   18/03/2003   ABINTRA CAPITAL B.V.
Main Market   14/03/2003   EUROPEAN BANK FOR REC & DEV
Main Market   14/03/2003   NORDIC INVESTMENT BANK
Main Market   14/03/2003   ROYAL BANK OF SCOTLAND PLC
Main Market   13/03/2003   LLOYDS TSB BANK PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   13/03/2003   RMAC 2003 - NS1 PLC
Main Market   07/03/2003   ENTERPRISE INNS PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   07/03/2003   PERMANENT FINANCING (NO.2) PLC
Main Market   06/03/2003   SANTANDER UK PLC
Main Market   05/03/2003   JAPAN BANK FOR INTL COOPERATION
Main Market   04/03/2003   LLOYDS TSB BANK PLC
Main Market   04/03/2003   SWEDBANK AB
Main Market   03/03/2003   JYSKE BANK
Main Market   28/02/2003   SIGMA FINANCE CORPORATION
Main Market   27/02/2003   CENTRICA PLC
Main Market   27/02/2003   EUROPEAN BANK FOR REC & DEV
Main Market   27/02/2003   PAN-EUROPEAN INDS PROP SER III S.A.
Main Market   27/02/2003   ROAD MANAGEMENT SERVICES (FIN) PLC
Main Market   27/02/2003   TREASURY
Main Market   24/02/2003   INTERNATIONAL ENDESA B.V.
Main Market   24/02/2003   YORKSHIRE WATER SERVICES FIN LD
Main Market   24/02/2003   YORKSHIRE WATER SERVICES FIN LD
Main Market   21/02/2003   LLOYDS TSB BANK PLC
Main Market   20/02/2003   BMW US CAPITAL, LLC.
Main Market   20/02/2003   LLOYDS TSB BANK PLC
Main Market   17/02/2003   SWEDBANK MORTGAGE AB
Main Market   17/02/2003   TELEFONICA EUROPE B.V.
Main Market   17/02/2003   TELEFONICA EUROPE B.V.
Main Market   14/02/2003   JYSKE BANK
Main Market   13/02/2003   MITSUBISHI CORP FINANCE PLC
PSM           13/02/2003   EXPERIAN FINANCE PLC
Main Market   11/02/2003   EUROFIMA
Main Market   11/02/2003   NATIONWIDE BUILDING SOCIETY
Main Market   11/02/2003   NATIONWIDE BUILDING SOCIETY
Main Market   06/02/2003   NOMURA BANK INTERNATIONAL PLC
Main Market   05/02/2003   ABINTRA CAPITAL B.V.
Main Market   04/02/2003   ABINTRA CAPITAL B.V.
Main Market   04/02/2003   LLOYDS TSB BANK PLC
Main Market   03/02/2003   MERRILL LYNCH & CO, INC
Main Market   30/01/2003   SIGMA FINANCE CORPORATION
Main Market   30/01/2003   SIGMA FINANCE CORPORATION
Main Market   30/01/2003   SIGMA FINANCE CORPORATION
Main Market   30/01/2003   WAL-MART STORES INC
Main Market   28/01/2003   EUROPEAN BANK FOR REC & DEV
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   GRANITE MORTGAGES 03-01 PLC
Main Market   28/01/2003   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   21/01/2003   EXCHEQUER PARTNERSHIP (NO.2) PLC
Main Market   20/01/2003   UBS AG
Main Market   07/01/2003   EUROPEAN BANK FOR REC & DEV
Main Market   07/01/2003   LLOYDS TSB BANK PLC
Main Market   31/12/2002   NORTHUMBRIAN WATER FINANCE PLC
Main Market   20/12/2002   HELIX CAPITAL (NETHERLANDS) B.V.
Main Market   20/12/2002   HSBC HLDGS PLC
Main Market   20/12/2002   HSBC HLDGS PLC
Main Market   20/12/2002   SIGMA FINANCE CORPORATION
Main Market   20/12/2002   SIGMA FINANCE CORPORATION
Main Market   20/12/2002   UNITED UTILITIES WATER PLC
PSM           20/12/2002   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   19/12/2002   NATIONAL WESTMINSTER BANK PLC
Main Market   19/12/2002   NATIONAL WESTMINSTER BANK PLC
Main Market   19/12/2002   NATIONAL WESTMINSTER BANK PLC
Main Market   16/12/2002   LINKS FINANCE CORPORATION
Main Market   13/12/2002   ALLIED IRISH BANKS PLC
Main Market   13/12/2002   TESCO PLC
Main Market   13/12/2002   TESCO PLC
Main Market   12/12/2002   LLOYDS TSB BANK PLC
Main Market   09/12/2002   NORDIC INVESTMENT BANK
Main Market   04/12/2002   COVENTRY & RUGBY HOSPITAL CO PLC
Main Market   04/12/2002   EUROFIMA
Main Market   04/12/2002   UNITED UTILITIES WATER PLC
Main Market   03/12/2002   LLOYDS TSB BANK PLC
Main Market   02/12/2002   HSBC BANK PLC
Main Market   29/11/2002   HBOS PLC
Main Market   28/11/2002   BPE FINANCE INTERNATIONAL LD
Main Market   28/11/2002   UBS AG
Main Market   26/11/2002   AUBURN SECURITIES 3 PLC
Main Market   26/11/2002   AUBURN SECURITIES 3 PLC
Main Market   26/11/2002   AUBURN SECURITIES 3 PLC
Main Market   26/11/2002   VODAFONE GROUP PLC
Main Market   25/11/2002   SIGMA FINANCE CORPORATION
Main Market   22/11/2002   ABINTRA CAPITAL B.V.
Main Market   21/11/2002   INTERNATIONAL ENDESA B.V.
Main Market   19/11/2002   COMMONWEALTH BANK OF AUSTRALIA
Main Market   19/11/2002   LLOYDS TSB BANK PLC
Main Market   18/11/2002   DIXONS RETAIL PLC
Main Market   15/11/2002   ROYAL BANK OF SCOTLAND PLC
Main Market   15/11/2002   SIGMA FINANCE CORPORATION
PSM           15/11/2002   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   14/11/2002   EUROPEAN BANK FOR REC & DEV
Main Market   14/11/2002   HITACHI FINANCE(UK) PLC
PSM           14/11/2002   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           14/11/2002   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   13/11/2002   BG ENERGY CAPITAL PLC
Main Market   13/11/2002   PERMANENT CUSTODIANS LD
Main Market   12/11/2002   BPE FINANCE INTERNATIONAL LD
Main Market   12/11/2002   EKSPORTFINANS ASA
Main Market   08/11/2002   HOLMES FINANCING (NO.6) PLC
Main Market   08/11/2002   HOLMES FINANCING (NO.6) PLC
Main Market   08/11/2002   HOLMES FINANCING (NO.6) PLC
Main Market   08/11/2002   HOLMES FINANCING (NO.6) PLC
Main Market   08/11/2002   HOLMES FINANCING (NO.6) PLC
Main Market   08/11/2002   HOLMES FINANCING (NO.6) PLC
Main Market   08/11/2002   HOLMES FINANCING (NO.6) PLC
Main Market   08/11/2002   HOLMES FINANCING (NO.6) PLC
Main Market   08/11/2002   UBS AG
PSM           08/11/2002   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   06/11/2002   BPE FINANCE INTERNATIONAL LD
Main Market   06/11/2002   NATIONWIDE BUILDING SOCIETY
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   RESIDENTIAL MORTGAGE SECS NO.13 PLC
Main Market   30/10/2002   SIGMA FINANCE CORPORATION
Main Market   30/10/2002   UBS AG
Main Market   29/10/2002   BANK OF SCOTLAND PLC
Main Market   29/10/2002   LLOYDS TSB BANK PLC
Main Market   28/10/2002   LLOYDS TSB BANK PLC
Main Market   28/10/2002   WESTPAC BANKING CORPORATION
Main Market   25/10/2002   NORDIC INVESTMENT BANK
Main Market   24/10/2002   EUROPEAN INVESTMENT BANK
Main Market   24/10/2002   UBS AG
Main Market   23/10/2002   LLOYDS TSB BANK PLC
Main Market   22/10/2002   ESPIRITO SANTO INVESTMENT PLC
Main Market   03/10/2002   LLOYDS TSB BANK PLC
Main Market   03/10/2002   SWEDBANK AB
Main Market   01/10/2002   ABINTRA CAPITAL B.V.
Main Market   01/10/2002   RSL FINANCE (NO.1) PLC
Main Market   01/10/2002   SKIPTON BUILDING SOCIETY
PSM           01/10/2002   MITSUI & CO. EUROPE PLC
Main Market   30/09/2002   K2 CORPORATION
Main Market   26/09/2002   BARCLAYS BANK PLC
Main Market   26/09/2002   BARCLAYS BANK PLC
Main Market   26/09/2002   NATIONAL GRID GAS PLC
Main Market   25/09/2002   INTER-AMERICAN DEVELOPMENT BANK
Main Market   19/09/2002   LLOYDS TSB BANK PLC
Main Market   19/09/2002   MITSUBISHI CORP FINANCE PLC
Main Market   19/09/2002   MITSUBISHI CORP FINANCE PLC
PSM           19/09/2002   SUMITOMO CORP CAPITAL EUROPE PLC
Main Market   17/09/2002   LINKS FINANCE CORPORATION
Main Market   17/09/2002   ROYAL BANK OF SCOTLAND PLC
Main Market   16/09/2002   SIGMA FINANCE CORPORATION
Main Market   16/09/2002   SIGMA FINANCE CORPORATION
Main Market   16/09/2002   UBS AG
Main Market   06/09/2002   MITSUBISHI CORP FINANCE PLC
Main Market   06/09/2002   UBS AG
Main Market   28/08/2002   UBS AG
Main Market   27/08/2002   LLOYDS TSB BANK PLC
Main Market   27/08/2002   MERRILL LYNCH & CO, INC
Main Market   23/08/2002   SOUTH STAFFORDSHIRE WATER PLC
Main Market   22/08/2002   BAYERISCHE LANDESBANK
Main Market   21/08/2002   SEVERN TRENT PLC
Main Market   21/08/2002   UBS AG
Main Market   19/08/2002   B SPIRES LD
Main Market   16/08/2002   UBS AG
PSM           16/08/2002   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   15/08/2002   LINKS FINANCE CORPORATION
Main Market   12/08/2002   EDP FINANCE B.V
Main Market   06/08/2002   NORDEA BANK FINLAND PLC
Main Market   06/08/2002   TELSTRA CORPORATION LD
Main Market   02/08/2002   EUROFIMA
Main Market   02/08/2002   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   30/07/2002   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   30/07/2002   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   30/07/2002   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   30/07/2002   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   30/07/2002   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   30/07/2002   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   29/07/2002   ABINTRA CAPITAL B.V.
Main Market   25/07/2002   BIG FOOD GROUP PLC
Main Market   25/07/2002   BIG FOOD GROUP PLC
Main Market   25/07/2002   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   25/07/2002   PERPETUAL TRUSTEE CO LD
Main Market   25/07/2002   TREASURY
Main Market   18/07/2002   EUROFIMA
Main Market   18/07/2002   NORDEA BANK FINLAND PLC
Main Market   15/07/2002   LANDESBANK BADEN-WURTTEMBERG
Main Market   15/07/2002   STANDARD LIFE PLC
Main Market   15/07/2002   STANDARD LIFE PLC
Main Market   11/07/2002   PERMANENT CUSTODIANS LD
Main Market   11/07/2002   TREASURY
Main Market   10/07/2002   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   10/07/2002   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   09/07/2002   HBOS TREASURY SERVICES PLC
Main Market   08/07/2002   INTERNATIONAL ENDESA B.V.
Main Market   05/07/2002   BARCLAYS BANK PLC
Main Market   05/07/2002   HITACHI FINANCE(UK) PLC
Main Market   03/07/2002   LCR FINANCE PLC
Main Market   01/07/2002   TATE & LYLE INTL FINANCE PLC
Main Market   26/06/2002   COVENTRY BUILDING SOCIETY
Main Market   26/06/2002   HSBC BANK PLC
Main Market   26/06/2002   SUMITOMO MITSUI BANKING CORPORATION
PSM           26/06/2002   ARTESIAN FINANCE PLC
Main Market   20/06/2002   LLOYDS TSB BANK PLC
Main Market   18/06/2002   MITSUI & CO. EUROPE PLC
Main Market   14/06/2002   MONUMENT SECURITISATION (CMBS) 2 LD
Main Market   14/06/2002   MONUMENT SECURITISATION (CMBS) 2 LD
Main Market   14/06/2002   MONUMENT SECURITISATION (CMBS) 2 LD
Main Market   14/06/2002   MONUMENT SECURITISATION (CMBS) 2 LD
Main Market   14/06/2002   MONUMENT SECURITISATION (CMBS) 2 LD
Main Market   14/06/2002   MONUMENT SECURITISATION (CMBS) 2 LD
Main Market   12/06/2002   ALLIED DOMECQ FINANCIAL SERVICE PLC
Main Market   12/06/2002   EQUITY RELEASE FUNDING (NO.2) PLC
Main Market   12/06/2002   EQUITY RELEASE FUNDING (NO.2) PLC
Main Market   12/06/2002   FIRST FLEXIBLE NO.5 PLC
Main Market   12/06/2002   FIRST FLEXIBLE NO.5 PLC
Main Market   12/06/2002   FIRST FLEXIBLE NO.5 PLC
Main Market   07/06/2002   IMPERIAL TOBACCO FINANCE PLC
Main Market   07/06/2002   SKANDINAVISKA ENSKILDA BANKEN
Main Market   07/06/2002   SOUTHERN PACIFIC SECURITIES D PLC
Main Market   07/06/2002   SOUTHERN PACIFIC SECURITIES D PLC
Main Market   07/06/2002   SOUTHERN PACIFIC SECURITIES D PLC
Main Market   06/06/2002   MERRILL LYNCH & CO, INC
Main Market   05/06/2002   BANCAJA INTERNATIONAL FINANCE
Main Market   05/06/2002   UBS AG
Main Market   31/05/2002   UBS AG
Main Market   30/05/2002   COMPASS GROUP PLC
Main Market   29/05/2002   BRADFORD & BINGLEY PLC
Main Market   29/05/2002   MORGAN STANLEY
Main Market   29/05/2002   PAN-EUROPEAN INDS PROP SER II S.A.
Main Market   29/05/2002   PAN-EUROPEAN INDS PROP SER II S.A.
Main Market   29/05/2002   PAN-EUROPEAN INDS PROP SER II S.A.
Main Market   15/05/2002   GKN HOLDINGS PLC
Main Market   13/05/2002   BARCLAYS BANK PLC
Main Market   13/05/2002   BARCLAYS BANK PLC
Main Market   10/05/2002   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   07/05/2002   LANDWIRTSCHAFTLICHE RENTENBANK
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   01/05/2002   RESIDENTIAL MORTGAGE SECS 12 PLC
Main Market   30/04/2002   SIGMA FINANCE CORPORATION
Main Market   30/04/2002   SIGMA FINANCE CORPORATION
Main Market   30/04/2002   SIGMA FINANCE CORPORATION
Main Market   30/04/2002   SIGMA FINANCE CORPORATION
Main Market   30/04/2002   SIGMA FINANCE CORPORATION
Main Market   22/04/2002   BARCLAYS BANK PLC
Main Market   22/04/2002   BARCLAYS BANK PLC
Main Market   22/04/2002   ROYAL BANK OF SCOTLAND PLC
Main Market   15/04/2002   SIGMA FINANCE CORPORATION
Main Market   09/04/2002   LLOYDS BANKING GROUP PLC
Main Market   08/04/2002   TALISMAN ENERGY INC
Main Market   05/04/2002   LEGAL & GENERAL FINANCE PLC
Main Market   05/04/2002   NIAL HOLDINGS PLC
Main Market   04/04/2002   EUROPEAN BANK FOR REC & DEV
Main Market   04/04/2002   EUROPEAN BANK FOR REC & DEV
Main Market   04/04/2002   NORDIC INVESTMENT BANK
Main Market   02/04/2002   E.L.A.N LD
Main Market   02/04/2002   LLOYDS BANKING GROUP PLC
Main Market   02/04/2002   RIJN FINANCE COMPANY B.V.
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   02/04/2002   UK TREASURY STRIP
Main Market   28/03/2002   CO-OPERATIVE BANK PLC
Main Market   28/03/2002   LADBROKES GROUP FINANCE PLC
Main Market   28/03/2002   PARAGON MORTGAGES (NO.4) PLC
Main Market   28/03/2002   PARAGON MORTGAGES (NO.4) PLC
Main Market   28/03/2002   ROYAL BANK OF SCOTLAND PLC
Main Market   27/03/2002   ANNES GATE PROPERTY PLC
Main Market   27/03/2002   ANNES GATE PROPERTY PLC
Main Market   25/03/2002   EUROFIMA
Main Market   22/03/2002   ROYAL BANK OF SCOTLAND PLC
Main Market   21/03/2002   CBO INVESTMENTS (JERSEY) LD
Main Market   21/03/2002   FIRSTGROUP PLC
Main Market   20/03/2002   EUROPEAN BANK FOR REC & DEV
Main Market   19/03/2002   SIGMA FINANCE CORPORATION
Main Market   15/03/2002   BARCLAYS BANK PLC
Main Market   15/03/2002   EUROPEAN BANK FOR REC & DEV
Main Market   14/03/2002   BARCLAYS BANK PLC
Main Market   07/03/2002   BARCLAYS BANK PLC
Main Market   04/03/2002   NORDIC INVESTMENT BANK
Main Market   04/03/2002   NORDIC INVESTMENT BANK
Main Market   01/03/2002   EUROPEAN BANK FOR REC & DEV
Main Market   28/02/2002   SIGMA FINANCE CORPORATION
Main Market   27/02/2002   ENTERPRISE INNS PLC
Main Market   25/02/2002   HITACHI FINANCE(UK) PLC
Main Market   25/02/2002   NORDIC INVESTMENT BANK
Main Market   21/02/2002   THAMES WATER UTILITIES FINANCE LD
Main Market   19/02/2002   MISTI COMPANY LD
Main Market   07/02/2002   ELLENBROOK DEVELOPMENTS PLC
Main Market   30/01/2002   NATIONAL GRID GAS PLC
Main Market   29/01/2002   UBS AG
Main Market   28/01/2002   HELIX CAPITAL (JERSEY) LD
Main Market   25/01/2002   SIGNUM FINANCE B.V.
Main Market   25/01/2002   SIGNUM FINANCE B.V.
PSM           23/01/2002   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   22/01/2002   EUROPEAN BANK FOR REC & DEV
Main Market   21/01/2002   BRV S.A.
Main Market   08/01/2002   LANDWIRTSCHAFTLICHE RENTENBANK
Main Market   20/12/2001   SOUTHERN ELECTRIC POWER DIST PLC
Main Market   19/12/2001   GLAXOSMITHKLINE CAPITAL PLC
Main Market   19/12/2001   PRUDENTIAL PLC
PSM           19/12/2001   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           19/12/2001   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   18/12/2001   SAFEWAY PLC
Main Market   17/12/2001   LANDESBANK BADEN-WURTTEMBERG
Main Market   13/12/2001   GREEN PROPERTY PLC
Main Market   12/12/2001   NORTHUMBRIAN WATER FINANCE PLC
Main Market   11/12/2001   WESSEX WATER SERVICES FINANCE PLC
Main Market   06/12/2001   EUROPEAN BANK FOR REC & DEV
Main Market   06/12/2001   NATIONWIDE BUILDING SOCIETY
Main Market   30/11/2001   DEPFA BANK AG
Main Market   30/11/2001   HBOS PLC
Main Market   30/11/2001   ROYAL BANK OF SCOTLAND PLC
Main Market   26/11/2001   PERMANENT CUSTODIANS LD
Main Market   19/11/2001   SOUTHERN PACIFIC SECURITIES C PLC
Main Market   15/11/2001   AVIVA PLC
Main Market   15/11/2001   CLOSE ASSETS FUNDS LD
Main Market   12/11/2001   INTERNATIONAL ENDESA B.V.
Main Market   09/11/2001   HOLMES FINANCING (NO.5) PLC
Main Market   09/11/2001   HOLMES FINANCING (NO.5) PLC
Main Market   09/11/2001   HOLMES FINANCING (NO.5) PLC
Main Market   09/11/2001   HOLMES FINANCING (NO.5) PLC
Main Market   07/11/2001   TESCO PLC
Main Market   02/11/2001   CENTRICA PLC
Main Market   02/11/2001   ROYAL BANK OF SCOTLAND PLC
Main Market   23/10/2001   CELTIC RESDNTL IRISH MTGE SECS7 PLC
Main Market   23/10/2001   CELTIC RESDNTL IRISH MTGE SECS7 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   23/10/2001   RESIDENTIAL MORTGAGE SECS 11 PLC
Main Market   22/10/2001   DEPFA BANK EUROPE PLC
Main Market   11/10/2001   BARCLAYS BANK PLC
Main Market   11/10/2001   BARCLAYS BANK PLC
Main Market   11/10/2001   BARCLAYS BANK PLC
Main Market   11/10/2001   BARCLAYS BANK PLC
Main Market   09/10/2001   ABINTRA CAPITAL B.V.
Main Market   01/10/2001   STRUCTURED INVESTMENTS I B.V.
Main Market   27/09/2001   TREASURY
Main Market   14/09/2001   BARCLAYS BANK PLC
Main Market   14/09/2001   LLOYDS TSB BANK PLC
Main Market   12/09/2001   HOUSING ASSOCIATION FUNDING PLC
Main Market   11/09/2001   BRITISH ASSETS TRUST PLC
Main Market   11/09/2001   SIGMA FINANCE CORPORATION
Main Market   10/09/2001   EUROPEAN BANK FOR REC & DEV
Main Market   24/08/2001   BRITISH AIRWAYS PLC
Main Market   24/08/2001   PAROO COMPANY LD
Main Market   15/08/2001   ISLE OF MAN TREASURY
Main Market   14/08/2001   SANTANDER UK PLC
PSM           13/08/2001   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   09/08/2001   LUNAR FUNDING III LD
Main Market   31/07/2001   3I GROUP PLC
Main Market   30/07/2001   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   30/07/2001   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   30/07/2001   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   27/07/2001   FIRST FLEXIBLE NO.4 PLC
Main Market   27/07/2001   FIRST FLEXIBLE NO.4 PLC
Main Market   27/07/2001   FIRST FLEXIBLE NO.4 PLC
Main Market   27/07/2001   SIGNUM FINANCE B.V.
PSM           26/07/2001   MITSUBISHI UFJ SECURITIES INTL PLC
PSM           23/07/2001   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   20/07/2001   SEVERN TRENT UTILITIES FIN PLC
Main Market   18/07/2001   SEVERN TRENT UTILITIES FIN PLC
PSM           18/07/2001   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   17/07/2001   BAYERISCHE LANDESBANK
Main Market   12/07/2001   EUROFIMA
Main Market   06/07/2001   CLERICAL MEDICAL FINANCE PLC
Main Market   06/07/2001   HOLMES FINANCING (NO.4) PLC
Main Market   06/07/2001   HOLMES FINANCING (NO.4) PLC
Main Market   06/07/2001   HOLMES FINANCING (NO.4) PLC
Main Market   06/07/2001   HOLMES FINANCING (NO.4) PLC
Main Market   06/07/2001   HOLMES FINANCING (NO.4) PLC
Main Market   06/07/2001   HOLMES FINANCING (NO.4) PLC
Main Market   05/07/2001   SEVERN TRENT UTILITIES FIN PLC
Main Market   28/06/2001   EGG BANKING PLC
Main Market   28/06/2001   SUNDERLAND (SHG) FINANCE PLC
Main Market   26/06/2001   CARNIVAL PLC
Main Market   21/06/2001   HAMMERSON PLC
Main Market   21/06/2001   STANDARD CHARTERED BANK
Main Market   20/06/2001   CHESS LD
Main Market   15/06/2001   SIGMA FINANCE CORPORATION
Main Market   14/06/2001   BARCLAYS BANK PLC
Main Market   14/06/2001   NOTTINGHAM BUILDING SOCIETY
Main Market   13/06/2001   CANARY WHARF FINANCE II PLC
PSM           11/06/2001   GROSVENOR UK FINANCE PLC
Main Market   06/06/2001   BARCLAYS BANK PLC
Main Market   06/06/2001   BARCLAYS BANK PLC
Main Market   05/06/2001   PERPETUAL TRUSTEE CO LD
PSM           01/06/2001   AGGREGATE INDUSTRIES LD
Main Market   31/05/2001   SCOTTISH POWER UK PLC
Main Market   31/05/2001   SEVERN TRENT UTILITIES FIN PLC
Main Market   30/05/2001   JYSKE BANK
Main Market   30/05/2001   STANDARD CHARTERED BANK
Main Market   24/05/2001   BARCLAYS BANK PLC
Main Market   24/05/2001   HOLMES FINANCING(NO.3)PLC
Main Market   24/05/2001   HOLMES FINANCING(NO.3)PLC
Main Market   24/05/2001   HOLMES FINANCING(NO.3)PLC
Main Market   24/05/2001   HOLMES FINANCING(NO.3)PLC
Main Market   18/05/2001   DUDLEY SUMMIT PLC
Main Market   16/05/2001   HITACHI FINANCE(UK) PLC
Main Market   15/05/2001   SIGMA FINANCE CORPORATION
Main Market   10/05/2001   ROYAL BANK OF SCOTLAND PLC
Main Market   09/05/2001   BREMER LANDESBANK KREDITANSTALT O-G
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   01/05/2001   RESIDENTIAL MORTGAGE SECS NO.10 PLC
Main Market   30/04/2001   PARAGON MORTGAGES (NO 3)PLC
Main Market   30/04/2001   PARAGON MORTGAGES (NO 3)PLC
Main Market   25/04/2001   LANDWIRTSCHAFTLICHE RENTENBANK
Main Market   23/04/2001   LEWIS(JOHN) PLC
Main Market   23/04/2001   NIBC BANK N.V.
Main Market   23/04/2001   PERPETUAL TRUSTEE CO LD
Main Market   20/04/2001   BREMER LANDESBANK KREDITANSTALT O-G
Main Market   20/04/2001   LEGAL & GENERAL FINANCE PLC
Main Market   09/04/2001   LEGAL & GENERAL FINANCE PLC
Main Market   06/04/2001   NORDIC INVESTMENT BANK
Main Market   05/04/2001   BREMER LANDESBANK KREDITANSTALT O-G
Main Market   02/04/2001   EDP-ENERGIAS DE PORTUGAL SA
Main Market   02/04/2001   EQUITY RELEASE FUNDING (NO.1) PLC
Main Market   02/04/2001   EQUITY RELEASE FUNDING (NO.1) PLC
Main Market   02/04/2001   EQUITY RELEASE FUNDING (NO.1) PLC
Main Market   02/04/2001   WESSEX WATER SERVICES FINANCE PLC
Main Market   27/03/2001   BCL INTERNATIONAL FINANCE LD
Main Market   22/03/2001   BARCLAYS BANK PLC
Main Market   22/03/2001   CBO INVESTMENTS (JERSEY) LD
Main Market   22/03/2001   SUTTON & EAST SURREY WATER PLC
Main Market   21/03/2001   BREMER LANDESBANK KREDITANSTALT O-G
Main Market   20/03/2001   DEUTSCHE BANK AG
Main Market   20/03/2001   EUROPEAN BANK FOR REC & DEV
PSM           19/03/2001   LONDON MERCHANT SECURITIES LD
Main Market   16/03/2001   HAMMERSON PLC
Main Market   15/03/2001   GREAT BELT A.S.
Main Market   15/03/2001   SEGRO PLC
Main Market   12/03/2001   NORDIC INVESTMENT BANK
Main Market   28/02/2001   BARCLAYS BANK PLC
Main Market   26/02/2001   INTERNATIONAL ENDESA B.V.
Main Market   26/02/2001   MORGAN STANLEY
PSM           26/02/2001   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   21/02/2001   BIRMINGHAM AIRPORT (FINANCE) PLC
Main Market   21/02/2001   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   16/02/2001   BRITISH TELECOMMUNICATIONS PLC
Main Market   16/02/2001   ENTERPRISE INNS PLC
Main Market   15/02/2001   GDT SECURITIES PLC
Main Market   15/02/2001   PREFERRED RESIDENTIAL SECS 3 PLC
Main Market   15/02/2001   PREFERRED RESIDENTIAL SECS 3 PLC
PSM           15/02/2001   E.L.A.N LD
Main Market   14/02/2001   HELIX INVESTMENTS LD
Main Market   14/02/2001   HITACHI FINANCE(UK) PLC
PSM           14/02/2001   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   13/02/2001   EUROPEAN BANK FOR REC & DEV
Main Market   12/02/2001   SCOTTISH POWER UK PLC
Main Market   06/02/2001   CHESS LD
Main Market   06/02/2001   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   02/02/2001   BANK OF SCOTLAND PLC
Main Market   01/02/2001   BAYERISCHE LANDESBANK
Main Market   01/02/2001   WESTLAND-UTRECHT HYPOTHEEKBANK N.V.
Main Market   30/01/2001   SIGMA FINANCE CORPORATION
Main Market   30/01/2001   SIGMA FINANCE CORPORATION
Main Market   16/01/2001   SIGMA FINANCE CORPORATION
Main Market   12/01/2001   CHICHESTER HEALTH PLC
Main Market   05/01/2001   BARCLAYS BANK PLC
Main Market   20/12/2000   CHESS LD
Main Market   19/12/2000   VODAFONE GROUP PLC
Main Market   18/12/2000   GLITNIR BANKI HF.
Main Market   18/12/2000   WITAN INV TST PLC
Main Market   14/12/2000   SSE PLC
Main Market   13/12/2000   BRITISH TELECOMMUNICATIONS PLC
Main Market   12/12/2000   MORGAN STANLEY
Main Market   12/12/2000   REGION OF SICILY
Main Market   11/12/2000   LEGAL & GENERAL FINANCE PLC
Main Market   04/12/2000   BRADFORD & BINGLEY PLC
Main Market   04/12/2000   BRADFORD & BINGLEY PLC
Main Market   04/12/2000   CHICHESTER HEALTH PLC
Main Market   04/12/2000   LLOYDS TSB BANK PLC
Main Market   01/12/2000   CHESS LD
Main Market   01/12/2000   SIGMA FINANCE CORPORATION
Main Market   01/12/2000   SIGMA FINANCE CORPORATION
Main Market   30/11/2000   HSBC BANK PLC
Main Market   28/11/2000   BARCLAYS BANK PLC
Main Market   24/11/2000   CRAEGMOOR FUNDING PLC
Main Market   24/11/2000   CRAEGMOOR FUNDING PLC
Main Market   24/11/2000   PARAGON AUTO & SEC FIN (NO.1) PLC
Main Market   24/11/2000   PARAGON AUTO & SEC FIN (NO.1) PLC
Main Market   24/11/2000   PARAGON AUTO & SEC FIN (NO.1) PLC
Main Market   21/11/2000   ORIGINATED MORTGAGE LOANS 7 PLC
Main Market   21/11/2000   ORIGINATED MORTGAGE LOANS 7 PLC
Main Market   21/11/2000   ORIGINATED MORTGAGE LOANS 7 PLC
Main Market   21/11/2000   ORIGINATED MORTGAGE LOANS 7 PLC
Main Market   21/11/2000   RSA INSURANCE GROUP PLC
Main Market   16/11/2000   MORTGAGES NO 2 PLC
Main Market   16/11/2000   MORTGAGES NO 2 PLC
Main Market   31/10/2000   CALEDONIAN ENVIRONMENTAL SERVS PLC
Main Market   30/10/2000   CHICHESTER HEALTH PLC
PSM           30/10/2000   STANDARD CHARTERED BANK
Main Market   26/10/2000   FIRST FLEXIBLE NO.3 PLC
Main Market   26/10/2000   FIRST FLEXIBLE NO.3 PLC
Main Market   25/10/2000   BARCLAYS BANK PLC
Main Market   24/10/2000   CARNIVAL PLC
Main Market   20/10/2000   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   20/10/2000   TESCO PLC
Main Market   16/10/2000   SCOTTISH POWER UK PLC
Main Market   04/10/2000   PLATFORM HOME LOANS NO.2 PLC
Main Market   04/10/2000   PLATFORM HOME LOANS NO.2 PLC
Main Market   04/10/2000   PLATFORM HOME LOANS NO.2 PLC
Main Market   04/10/2000   PLATFORM HOME LOANS NO.2 PLC
Main Market   04/10/2000   PLATFORM HOME LOANS NO.2 PLC
Main Market   04/10/2000   PLATFORM HOME LOANS NO.2 PLC
Main Market   29/09/2000   INTERNATIONAL ENDESA B.V.
Main Market   29/09/2000   SANTANDER UK PLC
Main Market   29/09/2000   SANTANDER UK PLC
Main Market   29/09/2000   SANTANDER UK PLC
Main Market   29/09/2000   SANTANDER UK PLC
Main Market   29/09/2000   SANTANDER UK PLC
Main Market   28/09/2000   TESCO PLC
Main Market   28/09/2000   UK TREASURY STRIP
Main Market   28/09/2000   UK TREASURY STRIP
Main Market   28/09/2000   UK TREASURY STRIP
Main Market   28/09/2000   UK TREASURY STRIP
Main Market   28/09/2000   UK TREASURY STRIP
Main Market   28/09/2000   UK TREASURY STRIP
Main Market   28/09/2000   UK TREASURY STRIP
Main Market   28/09/2000   UK TREASURY STRIP
Main Market   27/09/2000   EUROPEAN BANK FOR REC & DEV
Main Market   21/09/2000   NORDIC INVESTMENT BANK
Main Market   20/09/2000   BARCLAYS BANK PLC
Main Market   20/09/2000   BARCLAYS BANK PLC
Main Market   15/09/2000   PERPETUAL TRUSTEE CO LD
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   15/09/2000   RESIDENTIAL MORTGAGE SECS NO.9 PLC
Main Market   08/09/2000   TESCO PLC
Main Market   06/09/2000   EUROPEAN BANK FOR REC & DEV
Main Market   06/09/2000   NORDIC INVESTMENT BANK
Main Market   31/08/2000   ROYAL BANK OF SCOTLAND PLC
Main Market   30/08/2000   CHICHESTER HEALTH PLC
Main Market   24/08/2000   SIGNUM FINANCE B.V.
Main Market   23/08/2000   SIGNUM FINANCE B.V.
Main Market   22/08/2000   DRAGON FINANCE B.V.
Main Market   22/08/2000   DRAGON FINANCE B.V.
Main Market   22/08/2000   DRAGON FINANCE B.V.
Main Market   15/08/2000   ORIGINATED MORTGAGE LOANS 6 PLC
Main Market   15/08/2000   ORIGINATED MORTGAGE LOANS 6 PLC
Main Market   15/08/2000   ORIGINATED MORTGAGE LOANS 6 PLC
Main Market   15/08/2000   ORIGINATED MORTGAGE LOANS 6 PLC
Main Market   15/08/2000   SIGMA FINANCE CORPORATION
Main Market   08/08/2000   CHICHESTER HEALTH PLC
Main Market   04/08/2000   EUROPEAN BANK FOR REC & DEV
PSM           18/07/2000   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   17/07/2000   JPMORGAN CLAVERHOUSE IT PLC
Main Market   17/07/2000   JPMORGAN CLAVERHOUSE IT PLC
Main Market   13/07/2000   SMITHS GROUP PLC
Main Market   12/07/2000   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   03/07/2000   SIGMA FINANCE CORPORATION
Main Market   30/06/2000   BBVA GLOBAL FINANCE LD
Main Market   28/06/2000   BREMER LANDESBANK KREDITANSTALT O-G
Main Market   23/06/2000   INTEGRATED ACCOMMODATION SERVS PLC
Main Market   23/06/2000   RMAC 2000 - NS2 PLC
Main Market   21/06/2000   CHICHESTER HEALTH PLC
Main Market   20/06/2000   PERPETUAL TRUSTEE CO LD
Main Market   20/06/2000   PERPETUAL TRUSTEE CO LD
Main Market   15/06/2000   ROLLS-ROYCE PLC
Main Market   09/06/2000   JPMORGAN AMERICAN IT PLC
Main Market   09/06/2000   JPMORGAN AMERICAN IT PLC
Main Market   07/06/2000   CANARY WHARF FINANCE II PLC
Main Market   07/06/2000   CANARY WHARF FINANCE II PLC
Main Market   06/06/2000   SIGMA FINANCE CORPORATION
Main Market   02/06/2000   HSBC HLDGS PLC
Main Market   02/06/2000   HSBC HLDGS PLC
Main Market   02/06/2000   HSBC HLDGS PLC
Main Market   31/05/2000   FIRST FLEXIBLE NO.2 PLC
Main Market   31/05/2000   FIRST FLEXIBLE NO.2 PLC
Main Market   31/05/2000   SIGMA FINANCE CORPORATION
Main Market   31/05/2000   SMITHS GROUP PLC
Main Market   30/05/2000   HBOS PLC
Main Market   30/05/2000   HBOS PLC
Main Market   30/05/2000   MAJEDIE INV PLC
Main Market   25/05/2000   COMPAGNIE DE FINANCEMENT FONCIER
Main Market   25/05/2000   COMPAGNIE DE FINANCEMENT FONCIER
Main Market   25/05/2000   TREASURY
Main Market   17/05/2000   MORTGAGES NO 1 PLC
Main Market   17/05/2000   MORTGAGES NO 1 PLC
Main Market   17/05/2000   MORTGAGES NO 1 PLC
Main Market   17/05/2000   MORTGAGES NO 1 PLC
Main Market   15/05/2000   BAGLAN MOOR HEALTHCARE PLC
Main Market   10/05/2000   ENTERPRISE INNS PLC
Main Market   08/05/2000   EXCHEQUER PARTNERSHIP PLC
Main Market   04/05/2000   BARCLAYS BANK PLC
Main Market   02/05/2000   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   25/04/2000   BRITISH TELECOMMUNICATIONS PLC
Main Market   20/04/2000   ROAD MANAGEMENT SERVICES (A13) PLC
Main Market   18/04/2000   SCOTTISH INV TST PLC
Main Market   18/04/2000   SCOTTISH INV TST PLC
Main Market   17/04/2000   BCL INTERNATIONAL FINANCE LD
Main Market   17/04/2000   DEUTSCHE BANK AG
Main Market   07/04/2000   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   06/04/2000   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   03/04/2000   HAMMERSON PLC
Main Market   31/03/2000   SIGMA FINANCE CORPORATION
Main Market   30/03/2000   DAILY MAIL & GENERAL TRUST PLC
Main Market   30/03/2000   ISLE OF MAN TREASURY
Main Market   30/03/2000   LLOYDS TSB BANK PLC
Main Market   30/03/2000   WESTLAND-UTRECHT HYPOTHEEKBANK N.V.
Main Market   28/03/2000   PERPETUAL TRUSTEE CO LD
Main Market   24/03/2000   STANDARD CHARTERED BANK
Main Market   23/03/2000   BCL INTERNATIONAL FINANCE LD
Main Market   21/03/2000   HIGHBURY FINANCE B.V.
Main Market   20/03/2000   COMPAGNIE DE ST-GOBAIN
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   17/03/2000   RESIDENTIAL MORTGAGE SECS NO.8 PLC
Main Market   16/03/2000   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   14/03/2000   BANK OF SCOTLAND PLC
Main Market   14/03/2000   BANK OF SCOTLAND PLC
Main Market   13/03/2000   BANCA LOMBARDA PREFERRED SEC TRUST
Main Market   13/03/2000   NATIONWIDE BUILDING SOCIETY
Main Market   13/03/2000   PERMANENT CUSTODIANS LD
Main Market   09/03/2000   MITSUBISHI CORP FINANCE PLC
Main Market   06/03/2000   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   06/03/2000   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   06/03/2000   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   06/03/2000   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   29/02/2000   SIGMA FINANCE CORPORATION
Main Market   29/02/2000   SIGMA FINANCE CORPORATION
Main Market   29/02/2000   TRAFFORD CENTRE FINANCE LD
Main Market   29/02/2000   TRAFFORD CENTRE FINANCE LD
Main Market   29/02/2000   TRAFFORD CENTRE FINANCE LD
Main Market   29/02/2000   TRAFFORD CENTRE FINANCE LD
Main Market   28/02/2000   MERCANTILE INVESTMENT TST (THE) PLC
Main Market   28/02/2000   MERCANTILE INVESTMENT TST (THE) PLC
Main Market   28/02/2000   PERPETUAL TRUSTEE CO LD
Main Market   28/02/2000   PERPETUAL TRUSTEE CO LD
Main Market   28/02/2000   PERPETUAL TRUSTEE CO LD
Main Market   24/02/2000   SEGRO PLC
Main Market   15/02/2000   UNIONE DI BANCHE ITALIANE S.C.P.A.
Main Market   14/02/2000   NORDIC INVESTMENT BANK
Main Market   10/02/2000   DEUTSCHE BANK AG
Main Market   09/02/2000   THAMES WATER UTILITIES FINANCE LD
Main Market   08/02/2000   KEELE RESIDENTIAL FUNDING PLC
Main Market   08/02/2000   LLOYDS TSB BANK PLC
Main Market   08/02/2000   LLOYDS TSB BANK PLC
Main Market   08/02/2000   LLOYDS TSB CAPITAL 1 L.P.
Main Market   08/02/2000   LLOYDS TSB CAPITAL 2 L.P.
Main Market   08/02/2000   SANTANDER UK PLC
Main Market   17/01/2000   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   13/01/2000   MERRILL LYNCH & CO, INC
Main Market   13/01/2000   ORIGINATED MORTGAGE LOANS 4 PLC
Main Market   10/01/2000   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   07/01/2000   CORRENTE COMPANY LD
Main Market   21/12/1999   MERCHANTS TRUST PLC
Main Market   21/12/1999   MERCHANTS TRUST PLC
Main Market   17/12/1999   HPC KINGS COLLEGE HOSP (ISSUER) PLC
Main Market   16/12/1999   NORDIC INVESTMENT BANK
Main Market   16/12/1999   TESCO PLC
Main Market   16/12/1999   TRISULA CO LD
Main Market   15/12/1999   AEGON NV
Main Market   15/12/1999   DEUTSCHE BANK AG
Main Market   14/12/1999   NATIONAL GRID GAS PLC
PSM           14/12/1999   NATIONAL GRID GAS PLC
Main Market   10/12/1999   HBOS PLC
Main Market   10/12/1999   HBOS PLC
Main Market   09/12/1999   SCOTTISH POWER UK PLC
Main Market   08/12/1999   EDINBURGH HIGH ZERO 2005 PLC
Main Market   08/12/1999   EDINBURGH HIGH ZERO 2005 PLC
Main Market   03/12/1999   3I GROUP PLC
Main Market   02/12/1999   DEUTSCHE BANK AG
Main Market   01/12/1999   EBS BUILDING SOCIETY
Main Market   01/12/1999   RAMS MORTGAGE CORPORATION LD
Main Market   01/12/1999   RAMS MORTGAGE CORPORATION LD
Main Market   01/12/1999   RAMS MORTGAGE CORPORATION LD
Main Market   30/11/1999   SIGMA FINANCE CORPORATION
Main Market   26/11/1999   NORDIC INVESTMENT BANK
Main Market   16/11/1999   REVS CAPITAL LD
Main Market   15/11/1999   DEUTSCHE BANK AG
Main Market   15/11/1999   FIRST FLEXIBLE NO.1 PLC
Main Market   15/11/1999   FIRST FLEXIBLE NO.1 PLC
Main Market   11/11/1999   NATIONAL GRID GAS PLC
Main Market   08/11/1999   CLERICAL MEDICAL FINANCE PLC
Main Market   05/11/1999   SANTANDER UK PLC
Main Market   01/11/1999   GKN HOLDINGS PLC
Main Market   01/11/1999   MANCHESTER BUILDING SOCIETY
Main Market   29/10/1999   SIGMA FINANCE CORPORATION
Main Market   28/10/1999   BCL INTERNATIONAL FINANCE LD
Main Market   28/10/1999   PEARSON PLC
Main Market   26/10/1999   GREAT BELT A.S.
Main Market   22/10/1999   SANTANDER UK PLC
Main Market   21/10/1999   OESTERREICHISCHE KONTROLLBANK AG
Main Market   21/10/1999   STATE OF ISRAEL
Main Market   18/10/1999   RSA INSURANCE GROUP PLC
Main Market   18/10/1999   RSA INSURANCE GROUP PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   15/10/1999   RESIDENTIAL MORTGAGE SECS NO.7 PLC
Main Market   14/10/1999   EUROFIMA
Main Market   13/10/1999   LAW DEBENTURE FINANCE PLC
Main Market   13/10/1999   LAW DEBENTURE FINANCE PLC
Main Market   11/10/1999   WESTLAND-UTRECHT HYPOTHEEKBANK N.V.
Main Market   07/10/1999   ROYAL BANK OF SCOTLAND PLC
Main Market   06/10/1999   BCL INTERNATIONAL FINANCE LD
Main Market   06/10/1999   NATIONAL WESTMINSTER BANK PLC
Main Market   05/10/1999   HFC BANK LD
Main Market   04/10/1999   RSA INSURANCE GROUP PLC
Main Market   04/10/1999   RSA INSURANCE GROUP PLC
Main Market   30/09/1999   BARCLAYS BANK PLC
Main Market   29/09/1999   ARGENTARIA GLOBAL FINANCE LD
Main Market   29/09/1999   BAYERISCHE LANDESBANK
Main Market   29/09/1999   BBVA GLOBAL FINANCE LD
Main Market   29/09/1999   BCL INTERNATIONAL FINANCE LD
Main Market   22/09/1999   BAYERISCHE LANDESBANK
Main Market   10/09/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   08/09/1999   BBVA GLOBAL FINANCE LD
Main Market   08/09/1999   MERRILL LYNCH & CO, INC
Main Market   07/09/1999   MERRILL LYNCH & CO, INC
Main Market   07/09/1999   SIGMA FINANCE CORPORATION
Main Market   02/09/1999   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   20/08/1999   COMPASS GROUP PLC
Main Market   17/08/1999   ENDEAVOUR SCH PLC
Main Market   16/08/1999   BANK OF SCOTLAND PLC
Main Market   10/08/1999   JAPAN FIN ORG FOR MUNICIPALITIES
Main Market   10/08/1999   ZERO PREFERENCE GROWTH TRUST PLC
Main Market   09/08/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   09/08/1999   SOLAR FUNDING 1 LD
Main Market   05/08/1999   SAFEWAY PLC
Main Market   30/07/1999   ALLIED IRISH BANKS PLC
Main Market   29/07/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   29/07/1999   PUMA FINANCE LD
Main Market   29/07/1999   PUMA FINANCE LD
Main Market   29/07/1999   PUMA FINANCE LD
Main Market   29/07/1999   PUMA FINANCE LD
Main Market   28/07/1999   GREEN PROPERTY PLC
Main Market   28/07/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   26/07/1999   SCOTTISH POWER UK PLC
Main Market   23/07/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   23/07/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   22/07/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   22/07/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   22/07/1999   PERPETUAL TRUSTEE CO LD
Main Market   21/07/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   20/07/1999   COMPASS GROUP PLC
Main Market   19/07/1999   PERMANENT CUSTODIANS LD
Main Market   19/07/1999   PERMANENT CUSTODIANS LD
Main Market   19/07/1999   PERMANENT CUSTODIANS LD
PSM           19/07/1999   EXPERIAN FINANCE PLC
Main Market   16/07/1999   DEUTSCHE BANK AG
Main Market   16/07/1999   DEUTSCHE BANK AG
Main Market   16/07/1999   WESTPAC SECURITIES ADMIN LD
Main Market   15/07/1999   LLOYDS TSB BANK PLC
Main Market   15/07/1999   LLOYDS TSB BANK PLC
Main Market   15/07/1999   LLOYDS TSB BANK PLC
Main Market   15/07/1999   LLOYDS TSB BANK PLC
Main Market   15/07/1999   LLOYDS TSB BANK PLC
Main Market   14/07/1999   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   12/07/1999   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   09/07/1999   BCL INTERNATIONAL FINANCE LD
Main Market   09/07/1999   DEUTSCHE BANK AG
Main Market   09/07/1999   PERPETUAL INCOME&GROWTH INV TST PLC
Main Market   09/07/1999   POWERGEN UK PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/07/1999   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   07/07/1999   SANTANDER CENTRAL HISPANO ISSUANCES
Main Market   05/07/1999   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   02/07/1999   SIGMA FINANCE CORPORATION
Main Market   01/07/1999   BCL INTERNATIONAL FINANCE LD
Main Market   30/06/1999   SIGMA FINANCE CORPORATION
Main Market   30/06/1999   STATOILHYDRO ASA
Main Market   28/06/1999   WESTLAND-UTRECHT HYPOTHEEKBANK N.V.
Main Market   25/06/1999   LANDWIRTSCHAFTLICHE RENTENBANK
Main Market   16/06/1999   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   08/06/1999   SEVERN TRENT UTILITIES FIN PLC
Main Market   02/06/1999   SKANDINAVISKA ENSKILDA BANKEN
Main Market   01/06/1999   CRITERION HEALTHCARE PLC
Main Market   01/06/1999   ROYAL BANK OF SCOTLAND PLC
Main Market   28/05/1999   MUSTANG ONE LD
Main Market   27/05/1999   NAPLES(PROVINCE OF)
Main Market   19/05/1999   BRITISH TELECOMMUNICATIONS PLC
Main Market   14/05/1999   BCL INTERNATIONAL FINANCE LD
Main Market   14/05/1999   WESTPAC SECURITIES ADMIN LD
Main Market   13/05/1999   BRITISH AIRWAYS PLC
Main Market   12/05/1999   PRUDENTIAL PLC
Main Market   11/05/1999   HONOURS PLC
Main Market   11/05/1999   HONOURS PLC
Main Market   11/05/1999   HONOURS PLC
Main Market   11/05/1999   HONOURS PLC
Main Market   11/05/1999   HONOURS PLC
Main Market   10/05/1999   DEUTSCHE BANK AG
Main Market   10/05/1999   MORGAN STANLEY
Main Market   07/05/1999   NIBC BANK N.V.
Main Market   05/05/1999   RAMS MORTGAGE CORPORATION LD
Main Market   05/05/1999   RAMS MORTGAGE CORPORATION LD
Main Market   05/05/1999   RAMS MORTGAGE CORPORATION LD
Main Market   04/05/1999   DEUTSCHE BANK AG
Main Market   04/05/1999   DEUTSCHE BANK AG
Main Market   30/04/1999   NATIONWIDE BUILDING SOCIETY
Main Market   30/04/1999   POWERGEN UK PLC
Main Market   26/04/1999   YORKSHIRE BUILDING SOCIETY
Main Market   19/04/1999   HALIFAX PLC
Main Market   16/04/1999   NON CONFORMING MORTGAGES 1 PLC
Main Market   15/04/1999   DEUTSCHE BANK AG
Main Market   15/04/1999   EUROPEAN BANK FOR REC & DEV
Main Market   09/04/1999   INTERNATIONAL ENDESA B.V.
Main Market   08/04/1999   EDINBURGH VALUE ZEROS PLC
Main Market   08/04/1999   EDINBURGH VALUE ZEROS PLC
Main Market   07/04/1999   BARCLAYS BANK PLC
Main Market   01/04/1999   CATALYST HEALTHCARE (WORCESTER) PLC
Main Market   01/04/1999   SKIPTON BUILDING SOCIETY
Main Market   01/04/1999   SKIPTON BUILDING SOCIETY
Main Market   29/03/1999   RMAC 1999 - NS1 PLC
Main Market   29/03/1999   RMAC 1999 - NS1 PLC
Main Market   29/03/1999   RMAC 1999 - NS1 PLC
Main Market   29/03/1999   RMAC 1999 - NS1 PLC
Main Market   29/03/1999   STIRLING WATER SEAFIELD FINANCE PLC
Main Market   26/03/1999   MILLSHAW SAMS NO.1 LD
Main Market   26/03/1999   PUMA FINANCE LD
Main Market   25/03/1999   HALIFAX PLC
Main Market   25/03/1999   PUMA FINANCE LD
Main Market   25/03/1999   PUMA FINANCE LD
Main Market   25/03/1999   PUMA FINANCE LD
Main Market   23/03/1999   SSE PLC
Main Market   22/03/1999   B.A.T.INTERNATIONAL FINANCE PLC
Main Market   22/03/1999   NATIONAL GRID GAS PLC
Main Market   16/03/1999   LANDESBANK BADEN-WURTTEMBERG
Main Market   16/03/1999   NIBC BANK N.V.
Main Market   15/03/1999   DEUTSCHE BANK AG
Main Market   15/03/1999   SANTANDER UK PLC
Main Market   12/03/1999   EUROPEAN BANK FOR REC & DEV
Main Market   11/03/1999   EUROPEAN BANK FOR REC & DEV
Main Market   09/03/1999   TEMPLE BAR INV TST PLC
Main Market   09/03/1999   TEMPLE BAR INV TST PLC
Main Market   05/03/1999   WESTLAND-UTRECHT HYPOTHEEKBANK N.V.
Main Market   03/03/1999   ITV PLC
Main Market   02/03/1999   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/03/1999   DEUTSCHE BANK AG
Main Market   01/03/1999   SEVERN TRENT UTILITIES FIN PLC
Main Market   26/02/1999   EUROPEAN BANK FOR REC & DEV
Main Market   26/02/1999   LCR FINANCE PLC
Main Market   24/02/1999   RESIDENTIAL MORTGAGE SECS NO.5 PLC
Main Market   24/02/1999   RESIDENTIAL MORTGAGE SECS NO.5 PLC
Main Market   24/02/1999   RESIDENTIAL MORTGAGE SECS NO.5 PLC
Main Market   24/02/1999   RESIDENTIAL MORTGAGE SECS NO.5 PLC
Main Market   24/02/1999   RESIDENTIAL MORTGAGE SECS NO.5 PLC
Main Market   24/02/1999   RESIDENTIAL MORTGAGE SECS NO.5 PLC
Main Market   22/02/1999   DEPFA DEUTSCHE PFANDBRIEFBANK AG
Main Market   22/02/1999   EUROPEAN BANK FOR REC & DEV
Main Market   19/02/1999   EUROPEAN BANK FOR REC & DEV
Main Market   19/02/1999   LCR FINANCE PLC
Main Market   19/02/1999   LCR FINANCE PLC
Main Market   19/02/1999   LCR FINANCE PLC
Main Market   19/02/1999   LCR FINANCE PLC
Main Market   19/02/1999   LCR FINANCE PLC
Main Market   19/02/1999   LCR FINANCE PLC
Main Market   19/02/1999   LCR FINANCE PLC
Main Market   19/02/1999   LCR FINANCE PLC
Main Market   08/02/1999   SEGRO PLC
Main Market   03/02/1999   ENTERPRISE INNS PLC
Main Market   03/02/1999   NATIONAL GRID ELECTRICITY TRANS.PLC
Main Market   02/02/1999   INTERNATIONAL ENDESA B.V.
Main Market   25/01/1999   NORSK HYDRO ASA
Main Market   20/01/1999   GREAT PORTLAND ESTATES PLC
Main Market   18/01/1999   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   14/01/1999   SOUTH EAST WATER LD
Main Market   14/01/1999   SOUTH EAST WATER LD
Main Market   14/01/1999   SOUTH EAST WATER LD
Main Market   14/01/1999   SOUTH EAST WATER LD
Main Market   14/01/1999   SOUTH EAST WATER LD
Main Market   14/01/1999   TRANSAMERICA FIN CORP
Main Market   11/01/1999   QUEBEC
Main Market   08/01/1999   MERRILL LYNCH & CO, INC
Main Market   30/12/1998   STATOILHYDRO ASA
Main Market   29/12/1998   NIBC BANK N.V.
Main Market   18/12/1998   SAFEWAY PLC
Main Market   17/12/1998   URSA MAJOR RATED LD
Main Market   16/12/1998   BPE FINANCE INTERNATIONAL LD
Main Market   04/12/1998   EUROPEAN BANK FOR REC & DEV
Main Market   27/11/1998   STATOILHYDRO ASA
Main Market   26/11/1998   ORIGINATED MORTGAGE LOANS 2 PLC
Main Market   26/11/1998   ORIGINATED MORTGAGE LOANS 2 PLC
Main Market   26/11/1998   ORIGINATED MORTGAGE LOANS 2 PLC
Main Market   26/11/1998   ORIGINATED MORTGAGE LOANS 2 PLC
Main Market   26/11/1998   ORIGINATED MORTGAGE LOANS 2 PLC
Main Market   26/11/1998   ORIGINATED MORTGAGE LOANS 2 PLC
Main Market   26/11/1998   ORIGINATED MORTGAGE LOANS 2 PLC
Main Market   26/11/1998   ORIGINATED MORTGAGE LOANS 2 PLC
Main Market   26/11/1998   ORIGINATED MORTGAGE LOANS 2 PLC
Main Market   16/11/1998   THAMES WATER UTILITIES FINANCE LD
Main Market   13/11/1998   MERRILL LYNCH & CO, INC
Main Market   09/11/1998   DEUTSCHE BANK AG
Main Market   05/11/1998   EUROPEAN BANK FOR REC & DEV
Main Market   02/11/1998   DEUTSCHE BANK AG
Main Market   02/11/1998   MERRILL LYNCH & CO, INC
Main Market   30/10/1998   EUROPEAN BANK FOR REC & DEV
Main Market   29/10/1998   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   29/10/1998   BRITISH COLUMBIA(PROVINCE OF)
Main Market   27/10/1998   DEUTSCHE BANK AG
Main Market   26/10/1998   DEPFA DEUTSCHE PFANDBRIEFBANK AG
Main Market   14/10/1998   DEUTSCHE BANK AG
Main Market   02/10/1998   NATIONAL GRID GAS PLC
Main Market   02/10/1998   RAMS MORTGAGE CORPORATION LD
Main Market   02/10/1998   RAMS MORTGAGE CORPORATION LD
Main Market   02/10/1998   RAMS MORTGAGE CORPORATION LD
Main Market   23/09/1998   DEUTSCHE BANK AG
Main Market   17/09/1998   DEUTSCHE BANK AG
Main Market   11/09/1998   BPE CAPITAL INTERNATIONAL LD
Main Market   10/09/1998   SANTANDER UK PLC
Main Market   09/09/1998   ULSTER BANK IRELAND LD
Main Market   09/09/1998   ULSTER BANK IRELAND LD
Main Market   09/09/1998   ULSTER BANK IRELAND LD
Main Market   08/09/1998   DEUTSCHE BANK AG
Main Market   08/09/1998   NATIONAL WESTMINSTER BANK PLC
Main Market   07/09/1998   DEVELOPMENT BANK OF JAPAN, INC
Main Market   07/09/1998   SVENSK EXPORTKREDIT(AB)
Main Market   04/09/1998   BPE FINANCE INTERNATIONAL LD
Main Market   02/09/1998   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   24/08/1998   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   24/08/1998   GUARDIAN ROYAL EXCHANGE PLC
Main Market   14/08/1998   BPE FINANCE INTERNATIONAL LD
Main Market   12/08/1998   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/08/1998   ASSOCIATED BRITISH PORTS HLDGS PLC
Main Market   10/08/1998   PUMA FINANCE LD
Main Market   10/08/1998   PUMA FINANCE LD
Main Market   06/08/1998   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   04/08/1998   REVS LD
Main Market   04/08/1998   REVS LD
Main Market   31/07/1998   TYSELEY FINANCE PLC
Main Market   29/07/1998   UNITED UTILITIES PLC
Main Market   22/07/1998   ARGENTARIA GLOBAL FINANCE LD
PSM           20/07/1998   ASDA GROUP LIMITED
Main Market   17/07/1998   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   17/07/1998   ARGENTARIA GLOBAL FINANCE LD
Main Market   16/07/1998   MERIDIAN HOSPITAL COMPANY PLC
Main Market   10/07/1998   BPE FINANCE INTERNATIONAL LD
Main Market   09/07/1998   NEDERLANDSE WATERSCHAPSBANK N.V.
Main Market   07/07/1998   HSBC BANK PLC
Main Market   02/07/1998   SKANDIA INSURANCE CO LD
Main Market   01/07/1998   ORIGINATED MORTGAGE LOANS 1 PLC
Main Market   01/07/1998   ORIGINATED MORTGAGE LOANS 1 PLC
Main Market   01/07/1998   ORIGINATED MORTGAGE LOANS 1 PLC
Main Market   01/07/1998   ORIGINATED MORTGAGE LOANS 1 PLC
Main Market   01/07/1998   ORIGINATED MORTGAGE LOANS 1 PLC
Main Market   01/07/1998   ORIGINATED MORTGAGE LOANS 1 PLC
Main Market   01/07/1998   ORIGINATED MORTGAGE LOANS 1 PLC
Main Market   01/07/1998   ORIGINATED MORTGAGE LOANS 1 PLC
Main Market   01/07/1998   ORIGINATED MORTGAGE LOANS 1 PLC
Main Market   26/06/1998   SUMMIT FINANCE (LAW) LD
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   18/06/1998   RESIDENTIAL MORTGAGE SECS NO.4 PLC
Main Market   16/06/1998   BRADFORD & BINGLEY PLC
Main Market   15/06/1998   BPE FINANCE INTERNATIONAL LD
Main Market   15/06/1998   BPE FINANCE INTERNATIONAL LD
Main Market   15/06/1998   BPE FINANCE INTERNATIONAL LD
Main Market   15/06/1998   BPE FINANCE INTERNATIONAL LD
Main Market   15/06/1998   SANTANDER CENTRAL HISPANO INTL.LD
Main Market   11/06/1998   PLACES FOR PEOPLE HOMES LD
Main Market   11/06/1998   WESTPAC SECURITIES ADMIN LD
Main Market   11/06/1998   WESTPAC SECURITIES ADMIN LD
Main Market   29/05/1998   SCOTTISH POWER UK PLC
Main Market   26/05/1998   MONKS INV TST PLC
Main Market   21/05/1998   CORUS FINANCE PLC
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   21/05/1998   UK TREASURY STRIP
Main Market   13/05/1998   BBV INTERNATIONAL FINANCE LD
Main Market   13/05/1998   BBV INTERNATIONAL FINANCE LD
Main Market   13/05/1998   BBV INTERNATIONAL FINANCE LD
Main Market   07/05/1998   MERRILL LYNCH & CO, INC
Main Market   30/04/1998   EUROPEAN BANK FOR REC & DEV
Main Market   27/04/1998   KEYSTONE INV TST PLC
Main Market   27/04/1998   KEYSTONE INV TST PLC
Main Market   22/04/1998   HAMMERSON PLC
Main Market   20/04/1998   NORDDEUTSCHE LANDESBANK GIROZENTRLE
Main Market   17/04/1998   MUTUAL SECURITISATION PLC
Main Market   17/04/1998   MUTUAL SECURITISATION PLC
Main Market   15/04/1998   SCOTTISH POWER UK PLC
Main Market   03/04/1998   EUROPEAN BANK FOR REC & DEV
Main Market   01/04/1998   BRITISH LAND CO PLC
Main Market   01/04/1998   BRITISH LAND CO PLC
Main Market   26/03/1998   BBVA INTERNATIONAL LD
Main Market   26/03/1998   NIPPON TEL & TEL CORPORATION
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   25/03/1998   HIGHER EDUCATION SECS INV 1 PLC
Main Market   24/03/1998   BPE FINANCE INTERNATIONAL LD
Main Market   19/03/1998   NORTHERN IRELAND ELECTRICITY LD
Main Market   18/03/1998   SVENSK EXPORTKREDIT(AB)
Main Market   12/03/1998   FULLER,SMITH & TURNER PLC
Main Market   09/03/1998   3I GROUP PLC
Main Market   06/03/1998   CAPITAL SHOPPING CENTRES PLC
Main Market   06/03/1998   DEUTSCHE BANK AG
Main Market   05/03/1998   BAA LYNTON LD
Main Market   03/03/1998   MERRILL LYNCH & CO, INC
Main Market   03/03/1998   WELLINGTON PUB CO
Main Market   03/03/1998   WELLINGTON PUB CO
Main Market   03/03/1998   WELLINGTON PUB CO
Main Market   02/03/1998   EUROPEAN BANK FOR REC & DEV
Main Market   26/02/1998   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   18/02/1998   SEGRO PLC
Main Market   17/02/1998   ARGENTARIA GLOBAL FINANCE LD
Main Market   16/02/1998   BOS (SHARED APPRECIATION MTGS) NO3
Main Market   16/02/1998   BOS (SHARED APPRECIATION MTGS) NO4
Main Market   16/02/1998   BPE FINANCE INTERNATIONAL LD
Main Market   16/02/1998   BPE FINANCE INTERNATIONAL LD
Main Market   16/02/1998   BPE FINANCE INTERNATIONAL LD
Main Market   16/02/1998   BPE FINANCE INTERNATIONAL LD
Main Market   16/02/1998   BPE FINANCE INTERNATIONAL LD
Main Market   14/02/1998   NEW BRUNSWICK RAILWAY CO
Main Market   14/02/1998   ST LAWRENCE & OTTAWA RAILWAY CO
Main Market   13/02/1998   DEUTSCHE BANK AG
Main Market   13/02/1998   HAVEN FUNDING (32) PLC
Main Market   12/02/1998   INTERNATIONAL ENDESA B.V.
Main Market   11/02/1998   BAYERISCHE HYPO-UND VEREINSBANK
Main Market   11/02/1998   DEPFA DEUTSCHE PFANDBRIEFBANK AG
Main Market   11/02/1998   QUADRANT HOUSING FINANCE LD
Main Market   10/02/1998   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   10/02/1998   BANK OF SCOTLAND PLC
Main Market   10/02/1998   DEUTSCHE BANK AG
Main Market   10/02/1998   EUROPEAN BANK FOR REC & DEV
Main Market   10/02/1998   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   10/02/1998   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   10/02/1998   RESIDENTIAL MORTGAGE SECS NO.6 PLC
Main Market   09/02/1998   NORTHUMBRIAN WATER FINANCE PLC
Main Market   04/02/1998   EUROPEAN BANK FOR REC & DEV
Main Market   30/01/1998   DEPFA DEUTSCHE PFANDBRIEFBANK AG
Main Market   30/01/1998   EUROPEAN BANK FOR REC & DEV
Main Market   29/01/1998   TREASURY
Main Market   28/01/1998   DEPFA BANK EUROPE PLC
Main Market   21/01/1998   PRUDENTIAL PLC
Main Market   14/01/1998   RANK GROUP FINANCE PLC
Main Market   09/01/1998   SCOTTISH MORTGAGE INV TST PLC
Main Market   05/01/1998   EUROPEAN BANK FOR REC & DEV
Main Market   05/01/1998   EUROPEAN BANK FOR REC & DEV
Main Market   30/12/1997   CITIBANK N.A.
Main Market   30/12/1997   CITIBANK N.A.
Main Market   30/12/1997   CITIBANK N.A.
Main Market   30/12/1997   CITIBANK N.A.
Main Market   19/12/1997   MERRILL LYNCH & CO, INC
Main Market   10/12/1997   PUMA FINANCE LD
Main Market   10/12/1997   PUMA FINANCE LD
Main Market   10/12/1997   PUMA FINANCE LD
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
Main Market   08/12/1997   UK TREASURY STRIP
PSM           28/11/1997   GUINNESS TRUSTEES LD
PSM           28/11/1997   MITSUBISHI UFJ SECURITIES INTL PLC
Main Market   25/11/1997   UBS AG
Main Market   04/11/1997   HEALTH MANAGEMENT (CARLISLE) PLC
Main Market   22/10/1997   EUROPEAN BANK FOR REC & DEV
Main Market   13/10/1997   MERRILL LYNCH & CO, INC
Main Market   02/10/1997   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   30/09/1997   WESTPAC SECURITIES ADMIN LD
Main Market   30/09/1997   WESTPAC SECURITIES ADMIN LD
Main Market   29/09/1997   LLOYDS TSB BANK PLC
Main Market   25/09/1997   RESIDENTIAL PROPERTY SECS NO.5 PLC
Main Market   25/09/1997   RESIDENTIAL PROPERTY SECS NO.5 PLC
Main Market   25/09/1997   RESIDENTIAL PROPERTY SECS NO.5 PLC
Main Market   10/09/1997   NATIONAL WESTMINSTER BANK PLC
Main Market   03/09/1997   CABCO FINANCE BV
Main Market   29/08/1997   DEUTSCHE BANK AG
Main Market   04/08/1997   SAMPO BANK PLC
Main Market   28/07/1997   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   28/07/1997   BOS (SHARED APPRECIATION MTGS) NO1
Main Market   28/07/1997   BOS (SHARED APPRECIATION MTGS) NO2
Main Market   28/07/1997   BRISTOL & WEST PLC
Main Market   16/07/1997   CAISSE AUTONOME DE REFINANCEMENT
Main Market   09/07/1997   BLACKROCK SMALLER COMPANIES TST PLC
Main Market   09/07/1997   NORDIC INVESTMENT BANK
Main Market   27/06/1997   GUOMAN HOTELS LD
Main Market   26/06/1997   THE ROYAL BANK OF SCOTLAND N.V.
Main Market   17/06/1997   EUROPEAN BANK FOR REC & DEV
Main Market   10/06/1997   SUTTON BRIDGE FINANCING LD
Main Market   10/06/1997   SUTTON BRIDGE FINANCING LD
Main Market   10/06/1997   SUTTON BRIDGE FINANCING LD
Main Market   10/06/1997   SUTTON BRIDGE FINANCING LD
Main Market   10/06/1997   SUTTON BRIDGE FINANCING LD
Main Market   10/06/1997   SUTTON BRIDGE FINANCING LD
Main Market   10/06/1997   SUTTON BRIDGE FINANCING LD
Main Market   10/06/1997   SUTTON BRIDGE FINANCING LD
Main Market   02/06/1997   EDINBURGH INV TST PLC
Main Market   02/06/1997   HALIFAX PLC
Main Market   02/06/1997   HALIFAX PLC
Main Market   02/06/1997   HALIFAX PLC
Main Market   30/05/1997   RESIDENTIAL MORTGAGE SECS NO.2 PLC
Main Market   30/05/1997   RESIDENTIAL MORTGAGE SECS NO.2 PLC
Main Market   30/05/1997   RESIDENTIAL MORTGAGE SECS NO.2 PLC
Main Market   21/05/1997   NATIONAL EXHIBITION CENTRE(DEV) PLC
Main Market   09/05/1997   AUTOLINK CONCESSIONAIRES (M6) PLC
Main Market   09/05/1997   AUTOLINK CONCESSIONAIRES (M6) PLC
Main Market   25/04/1997   PAVILION HOUSING ASSOCIATION LD
Main Market   15/04/1997   EASTERN ELECTRICITY PLC
Main Market   11/04/1997   SCOTTISH AMERICAN INV CO PLC
Main Market   07/04/1997   EUROPEAN BANK FOR REC & DEV
Main Market   07/04/1997   EUROPEAN BANK FOR REC & DEV
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   FINANCE FOR RES SOCIAL HOUSING PLC
Main Market   27/03/1997   PUMA FINANCE LD
Main Market   27/03/1997   PUMA FINANCE LD
Main Market   17/03/1997   M&G HIGH INCOME INV TST PLC
Main Market   13/03/1997   BARCLAYS BANK PLC
Main Market   12/03/1997   HAVEN FUNDING PLC
Main Market   28/02/1997   QUEBEC
Main Market   27/02/1997   CREDIT INDUSTRIEL ET COMMERCIAL
Main Market   21/02/1997   SCOTTISH POWER UK PLC
Main Market   19/02/1997   DUNEDIN INCOME GROWTH INV TST PLC
Main Market   12/02/1997   HOUSING ASSOCIATION FUNDING PLC
Main Market   15/01/1997   MACKENZIE LD
Main Market   27/12/1996   SANTANDER UK PLC
Main Market   20/12/1996   BPI CAPITAL FINANCE LD
Main Market   19/12/1996   BPI CAPITAL FINANCE LD
Main Market   19/12/1996   T.H.F.C.(SOCIAL HOUSING FINANCE) LD
Main Market   16/12/1996   RESIDENTIAL MORTGAGE SECS NO.1 PLC
Main Market   16/12/1996   RESIDENTIAL MORTGAGE SECS NO.1 PLC
Main Market   16/12/1996   RESIDENTIAL MORTGAGE SECS NO.1 PLC
Main Market   12/12/1996   NATEXIS BANQUES POPULAIRES
Main Market   11/12/1996   SKANDINAVISKA ENSKILDA BANKEN
Main Market   09/12/1996   SANCTUARY HOUSING ASSOCIATION
Main Market   28/11/1996   BARCLAYS BANK PLC
Main Market   26/11/1996   FP FINANCE PLC
Main Market   26/11/1996   FP FINANCE PLC
Main Market   05/11/1996   ANNINGTON FINANCE NO.1 PLC
Main Market   05/11/1996   ANNINGTON FINANCE NO.1 PLC
Main Market   04/11/1996   CITIBANK N.A.
Main Market   18/10/1996   LLOYDS BANKING GROUP PLC
Main Market   16/10/1996   CREDIT INDUSTRIEL ET COMMERCIAL
Main Market   14/10/1996   CITY GREENWICH LEWISHAM RAIL LINK
Main Market   14/10/1996   CITY GREENWICH LEWISHAM RAIL LINK
Main Market   18/09/1996   CREDIT INDUSTRIEL ET COMMERCIAL
Main Market   20/08/1996   INVESTMENT CO PLC
Main Market   08/08/1996   BARCLAYS BANK PLC
Main Market   21/06/1996   AVIVA PLC
Main Market   18/06/1996   CREDIT INDUSTRIEL ET COMMERCIAL
Main Market   30/05/1996   BANK OF WESTERN AUSTRALIA LD
Main Market   16/05/1996   HALIFAX PLC
Main Market   13/05/1996   MERRILL LYNCH INTERNATIONAL & CO CV
Main Market   12/04/1996   PREMIER FARNELL PLC
Main Market   12/04/1996   PREMIER FARNELL PLC
Main Market   10/04/1996   DAILY MAIL & GENERAL TRUST PLC
Main Market   10/04/1996   DAILY MAIL & GENERAL TRUST PLC
Main Market   29/03/1996   ROAD MANAGEMENT CONSOLIDATED PLC
Main Market   04/03/1996   PENDEFORD MORTGAGES NO.1 PLC
Main Market   04/03/1996   PENDEFORD MORTGAGES NO.1 PLC
Main Market   04/03/1996   PENDEFORD MORTGAGES NO.1 PLC
Main Market   04/03/1996   PENDEFORD MORTGAGES NO.1 PLC
Main Market   29/02/1996   TREASURY
Main Market   09/02/1996   BANK OF SCOTLAND PLC
Main Market   02/02/1996   BAA LD
Main Market   01/02/1996   L.A.B.INVESTMENTS PLC
Main Market   29/01/1996   CABLE & WIRELESS LD
Main Market   23/01/1996   GHQB LD
Main Market   19/01/1996   FIRST HYDRO FINANCE PLC
Main Market   19/01/1996   FIRST HYDRO FINANCE PLC
Main Market   17/01/1996   BULLET FINANCE BV
Main Market   17/01/1996   BULLET FINANCE BV
Main Market   02/01/1996   CITY OF LONDON INVESTMENT TRUST PLC
Main Market   18/12/1995   UBS AG
Main Market   12/12/1995   COVENTRY(CITY OF)
Main Market   12/12/1995   SALFORD(CITY OF)
Main Market   08/12/1995   STANDARD CHARTERED PLC
Main Market   10/11/1995   WESTERN POWER DIST. (STH WALES) PLC
Main Market   10/11/1995   WESTERN POWER DIST. (STH WALES) PLC
Main Market   01/11/1995   SWEDBANK MORTGAGE AB
Main Market   01/11/1995   SWEDBANK MORTGAGE AB
Main Market   18/10/1995   SONAR 2 PLC
Main Market   18/10/1995   SONAR 2 PLC
Main Market   17/10/1995   NORTHERN ELECTRIC FINANCE PLC
Main Market   13/10/1995   BRITISH EMPIRE SEC & GEN TST PLC
Main Market   27/09/1995   PLACES FOR PEOPLE HOMES LD
Main Market   21/09/1995   ECCLESIASTICAL INSURANCE OFFICE PLC
Main Market   11/09/1995   NORTHERN ELECTRIC PLC
Main Market   10/08/1995   BANK OF SCOTLAND PLC
Main Market   07/08/1995   SANTANDER UK PLC
Main Market   04/08/1995   ELECTRICITY NORTH WEST LD
Main Market   04/08/1995   ELECTRICITY NORTH WEST LD
Main Market   01/08/1995   CHELTENHAM & GLOUCESTER PLC
PSM           25/07/1995   ESKMUIR PROPERTIES LD
Main Market   06/07/1995   EASTERN GROUP
Main Market   05/07/1995   HOUSING FINANCE CORP LD
Main Market   03/07/1995   LANDESBANK BADEN-WURTTEMBERG
Main Market   28/06/1995   NATIONAL GRID GAS PLC
Main Market   26/06/1995   VALUE AND INCOME TRUST PLC
Main Market   01/06/1995   HSBC BANK PLC
Main Market   22/05/1995   L.G.S.INVESTMENTS PLC
Main Market   18/05/1995   HSBC BANK PLC
Main Market   04/05/1995   SEGRO PLC
Main Market   26/04/1995   BEAR STEARNS COMPANIES LLC
Main Market   20/04/1995   EUROPEAN INVESTMENT BANK
Main Market   13/04/1995   BBVA CAPITAL FUNDING LD
Main Market   28/03/1995   NEWPORT CITY COUNCIL
Main Market   23/03/1995   LLOYDS TSB BANK PLC
Main Market   17/02/1995   SANTANDER UK PLC
Main Market   15/02/1995   EUROPEAN INVESTMENT BANK
Main Market   15/02/1995   EUROPEAN INVESTMENT BANK
Main Market   15/02/1995   GUINNESS NORTHERN COUNTIES LD
Main Market   26/01/1995   TREASURY
Main Market   18/01/1995   NORTHERN POWERGRID (YORKSHIRE) PLC
Main Market   18/01/1995   NORTHERN POWERGRID (YORKSHIRE) PLC
Main Market   09/01/1995   UK RENTS (NO.1) PLC
Main Market   22/12/1994   VERMILLION INTERNATIONAL B.V.
Main Market   19/12/1994   T.H.F.C.(INDEXED 2) LD
Main Market   16/12/1994   SONAR 1 PLC
Main Market   16/12/1994   SONAR 1 PLC
Main Market   16/12/1994   SONAR 1 PLC
Main Market   14/12/1994   HSBC BANK PLC
Main Market   06/10/1994   BALFOUR BEATTY PLC
Main Market   15/09/1994   C.G.I.S. GROUP LD
Main Market   13/09/1994   HEMINGWAY DEBENTURE LD
Main Market   24/08/1994   BRITISH TELECOMMUNICATIONS PLC
Main Market   21/07/1994   RESIDENTIAL PROPERTY SECS NO.4 PLC
Main Market   21/07/1994   RESIDENTIAL PROPERTY SECS NO.4 PLC
Main Market   15/07/1994   GRACECHURCH MORTGAGE FINANCE NO.3
Main Market   15/07/1994   GRACECHURCH MORTGAGE FINANCE NO.3
Main Market   13/07/1994   GESB PLC
Main Market   23/06/1994   ROYAL BANK OF SCOTLAND PLC
Main Market   02/06/1994   CABLE & WIRELESS INTERN FINANCE BV
Main Market   02/06/1994   LLOYDS TSB BANK PLC
Main Market   29/04/1994   GRACECHURCH MORTGAGE FIN NO.2 PLC
Main Market   29/04/1994   GRACECHURCH MORTGAGE FIN NO.2 PLC
Main Market   07/04/1994   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   07/04/1994   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   07/04/1994   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   29/03/1994   NATIONWIDE BUILDING SOCIETY
Main Market   07/03/1994   SHAFTESBURY PLC
Main Market   02/03/1994   LEO 2 PLC
Main Market   02/03/1994   LEO 2 PLC
PSM           25/02/1994   ESKMUIR PROPERTIES LD
Main Market   21/02/1994   L.A.B.INVESTMENTS PLC
Main Market   16/02/1994   ROTHSCHILDS CONTINUATION FINANCE CI
Main Market   09/02/1994   NATIONAL GRID GAS PLC
Main Market   20/01/1994   DUDLEY METROPOLITAN BOROUGH COUNCIL
Main Market   12/01/1994   LEICESTER(CITY OF)
Main Market   12/01/1994   SALFORD(CITY OF)
Main Market   10/01/1994   CO-OPERATIVE GROUP LD
Main Market   10/01/1994   SCOTTISH AMICABLE FINANCE PLC
Main Market   10/12/1993   STANDARD CHARTERED PLC
Main Market   30/11/1993   KEYSTONE INV TST PLC
Main Market   30/11/1993   NATIONWIDE BUILDING SOCIETY
Main Market   29/11/1993   NORTH ATLANTIC SMALL CO INV TST PLC
Main Market   26/11/1993   SOCIETE GENERALE
Main Market   09/11/1993   HALOS LD
Main Market   05/11/1993   BANK OF SCOTLAND PLC
Main Market   21/10/1993   BARCLAYS BANK PLC
Main Market   21/10/1993   BARCLAYS BANK PLC
Main Market   14/10/1993   CARGILL INC
Main Market   14/10/1993   CARGILL INC
Main Market   14/10/1993   HOUSING FINANCE CORP LD
Main Market   13/10/1993   RSA INSURANCE GROUP PLC
Main Market   12/10/1993   BARCLAYS BANK PLC
Main Market   12/10/1993   BARCLAYS BANK PLC
Main Market   30/09/1993   BANKERS INV TST PLC
Main Market   28/09/1993   BRITISH EMPIRE SEC & GEN TST PLC
Main Market   27/09/1993   ITALY(REPUBLIC OF)
Main Market   02/09/1993   COVENTRY BUILDING SOCIETY
Main Market   01/09/1993   RESIDENTIAL PROPERTY SECS NO.3 PLC
Main Market   01/09/1993   RESIDENTIAL PROPERTY SECS NO.3 PLC
Main Market   13/08/1993   ROYAL BANK OF SCOTLAND PLC
Main Market   09/07/1993   NATIONAL GRID GAS PLC
Main Market   23/06/1993   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   23/06/1993   NEWCASTLE BUILDING SOCIETY
Main Market   14/06/1993   NATIONAL WESTMINSTER BANK PLC
Main Market   10/06/1993   FINTRUST DEBENTURE PLC
Main Market   28/05/1993   BUPA FINANCE PLC
Main Market   29/04/1993   BARCLAYS BANK PLC
Main Market   29/04/1993   BARCLAYS BANK PLC
Main Market   13/04/1993   HSBC HLDGS PLC
Main Market   07/04/1993   LLOYDS TSB BANK PLC
Main Market   07/04/1993   SEVERN RIVER CROSSING PLC
Main Market   01/04/1993   ABBEY NATIONAL TREASURY SERVS PLC
Main Market   01/04/1993   TREASURY
Main Market   26/03/1993   BARCLAYS BANK PLC
Main Market   26/03/1993   NORTHERN ROCK (ASSET MANAGEMENT)PLC
Main Market   10/03/1993   FUNDING FOR HOMES LD
Main Market   10/03/1993   GENERAL ACCIDENT PLC
Main Market   17/02/1993   HALIFAX PLC
Main Market   05/02/1993   SANTANDER UK PLC
Main Market   18/12/1992   NATIONAL WESTMINSTER BANK PLC
Main Market   03/12/1992   TEMPLE BAR INV TST PLC
Main Market   25/11/1992   NATIONAL GRID GAS PLC
Main Market   25/11/1992   YORKSHIRE BUILDING SOCIETY
Main Market   19/11/1992   AVIVA PLC
Main Market   29/10/1992   BRISTOL WATER PLC
Main Market   16/09/1992   NEWCASTLE BUILDING SOCIETY
Main Market   10/09/1992   GENERAL ACCIDENT PLC
Main Market   27/08/1992   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   24/08/1992   NATIONAL WESTMINSTER BANK PLC
Main Market   03/08/1992   LEEDS BUILDING SOCIETY
Main Market   03/08/1992   SKIPTON BUILDING SOCIETY
Main Market   30/07/1992   HACO LD
Main Market   26/06/1992   SANTANDER UK PLC
Main Market   21/05/1992   AVIVA PLC
Main Market   21/05/1992   THE REAL HOTEL COMPANY PLC
Main Market   30/04/1992   TREASURY
Main Market   03/04/1992   QUARTERLY HIGH INCOME TRUST PLC
Main Market   21/02/1992   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   21/02/1992   BANK OF IRELAND(GOVERNOR&CO OF)
Main Market   10/02/1992   TREASURY
Main Market   31/12/1991   SANTANDER UK PLC
Main Market   21/11/1991   HOUSING FINANCE CORP LD
Main Market   06/11/1991   NEC FINANCE PLC
Main Market   06/11/1991   NEC FINANCE PLC
Main Market   05/11/1991   BRITISH TRANSCO INTL FINANCE BV
Main Market   16/10/1991   HYDRO-QUEBEC
Main Market   26/09/1991   NATIONAL WESTMINSTER BANK PLC
Main Market   18/09/1991   NATIONAL WESTMINSTER BANK PLC
Main Market   30/08/1991   BRITISH LAND CO PLC
Main Market   23/08/1991   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   23/08/1991   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   31/07/1991   LLOYDS TSB BANK PLC
Main Market   27/07/1991   EURO-VIP LD
Main Market   27/07/1991   EURO-VIP LD
Main Market   11/07/1991   CORUS FINANCE PLC
Main Market   24/05/1991   BUPA CARE HOMES (CFG) PLC
Main Market   15/04/1991   BAE SYSTEMS PLC
Main Market   04/04/1991   POWERGEN ENERGY PLC
Main Market   01/03/1991   BAA LD
Main Market   18/02/1991   TRUSTCO FINANCE PLC
Main Market   08/01/1991   ANGLIAN WATER SERVICE FINANCING PLC
Main Market   09/11/1990   T.H.F.C.(INDEXED) LD
Main Market   29/06/1990   BARCLAYS PLC
Main Market   29/06/1990   BARCLAYS PLC
Main Market   18/06/1990   QUARTO GROUP INC
Main Market   13/11/1989   FOREIGN & COL INV TST PLC
Main Market   28/09/1989   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   28/09/1989   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   17/07/1989   MEDIA AND INCOME TRUST PLC
Main Market   12/07/1989   GUOMAN HOTELS LD
Main Market   12/07/1989   SANTANDER UK PLC
Main Market   12/07/1989   SANTANDER UK PLC
Main Market   12/07/1989   SANTANDER UK PLC
Main Market   12/07/1989   SANTANDER UK PLC
Main Market   10/07/1989   BARCLAYS BANK PLC
Main Market   10/07/1989   BARCLAYS PLC
Main Market   27/06/1989   MUCKLOW(A.& J.)GROUP PLC
Main Market   06/06/1989   BARCLAYS BANK PLC
Main Market   06/06/1989   BARCLAYS PLC
Main Market   01/06/1989   CO-OPERATIVE BANK PLC
Main Market   12/04/1989   BELLWAY PLC
Main Market   10/02/1989   NATIONWIDE BUILDING SOCIETY
Main Market   29/09/1988   VOLKSWAGEN AG
Main Market   18/12/1987   FIRST DEBENTURE FINANCE PLC
Main Market   14/05/1987   SOUTH EAST WATER LD
Main Market   13/05/1987   WERELDHAVE PROPERTY CORP PLC
Main Market   10/04/1987   CITY SITE ESTATES PLC
Main Market   13/03/1987   CITY OF LONDON INVESTMENT TRUST PLC
Main Market   27/02/1987   HENDERSON SMALLER COS INV TST PLC
Main Market   12/09/1986   SOUTH EAST WATER LD
Main Market   11/07/1986   NATIONWIDE BUILDING SOCIETY
Main Market   27/06/1986   SCOTTISH MORTGAGE INV TST PLC
Main Market   20/06/1986   BANKERS INV TST PLC
Main Market   23/05/1986   PEEL SOUTH EAST PLC
Main Market   14/05/1986   WITAN INV TST PLC
Main Market   25/04/1986   ESTATES PROPERTY INVESTMENT CO LD
PSM           04/04/1986   PEEL LAND AND PROPERTY INV. PLC
Main Market   02/04/1986   BRITISH LAND CO PLC
Main Market   21/03/1986   ABERDEEN(CITY OF)
Main Market   21/02/1986   DEVELOPMENT SECS (INVESTMENTS) PLC
Main Market   10/12/1985   MERIVALE MOORE LD
PSM           06/12/1985   ASHPOL PLC
Main Market   24/10/1985   WERELDHAVE PROPERTY CORP PLC
Main Market   24/04/1985   BLD PROPERTY HLDGS LD
Main Market   24/04/1985   BLD PROPERTY HLDGS LD
Main Market   31/08/1984   EDINBURGH INV TST PLC
Main Market   17/02/1984   CITY OF LONDON INVESTMENT TRUST PLC
Main Market   28/08/1982   ELECTRICITE DE FRANCE
Main Market   26/08/1982   ELECTRICITE DE FRANCE
Main Market   05/07/1982   ANTOFAGASTA PLC
PSM           03/07/1978   ESTATES & GENERAL PLC
Main Market   10/06/1964   CRODA INTERNATIONAL PLC
Main Market   10/06/1964   CRODA INTERNATIONAL PLC
Main Market   14/10/1955   NORTHGATE PLC
Main Market   27/07/1938   AECI LD
Main Market   25/06/1903   CALGARY & EDMONTON RAILWAY CO
Main Market                ABERDEEN CORP
Main Market                AGENCE FRANCAISE DE DEVELOPPEMENT
Main Market                AGENCE FRANCAISE DE DEVELOPPEMENT
Main Market                ALLIED IRISH BANKS PLC
Main Market                ALLIED IRISH BANKS PLC
Main Market                AMERICAN MEDICAL INTERNATIONAL INC
Main Market                ANNUITIES
Main Market                ANNUITIES
Main Market                AUDAX PROPERTIES PLC
Main Market                BAE SYSTEMS PLC
Main Market                BAHIA(STATE OF)BRAZIL
Main Market                BAHIA(STATE OF)BRAZIL
Main Market                BAHIA(STATE OF)BRAZIL
Main Market                BAHIA(STATE OF)BRAZIL
Main Market                BANK OF GREECE
Main Market                BANK OF GREECE
Main Market                BANK OF IRELAND(GOVERNOR&CO OF)
Main Market                BANK OF NOVA SCOTIA
Main Market                BANK OF SCOTLAND PLC
Main Market                BARBADOS (GOVT OF)
Main Market                BARBADOS (GOVT OF)
Main Market                BARCLAYS BANK PLC
Main Market                BARCLAYS BANK PLC
Main Market                BARCLAYS BANK PLC
Main Market                BARCLAYS BANK PLC
Main Market                BARCLAYS BANK PLC
Main Market                BBA AVIATION PLC
Main Market                BET PLC
Main Market                BET PLC
Main Market                BIOQUELL PLC
Main Market                BIRMINGHAM CORP
Main Market                BIRMINGHAM CORP
Main Market                BIRMINGHAM CORP
Main Market                BIRMINGHAM CORP
Main Market                BIRMINGHAM CORP
Main Market                BIRMINGHAM CORP
Main Market                BIRMINGHAM DISTRICT COUNCIL
Main Market                BLACKBURN CORP
Main Market                BLACKBURN CORP
Main Market                BOOT (HENRY) PLC
Main Market                BP PLC
Main Market                BP PLC
Main Market                BRISTOL CORP
Main Market   BRISTOL WATER PLC
Main Market   BRISTOL WATER PLC
Main Market   BRISTOL WATER PLC
Main Market   BRISTOL WATER PLC
Main Market   BRITISH AIRWAYS PLC
Main Market   BRITISH GUIANA
Main Market   BRITISH GUIANA
Main Market   BRITISH SUGAR
Main Market   BRUNNER INV TST PLC
Main Market   CAFFYNS PLC
Main Market   CAFFYNS PLC
Main Market   CAMBRIDGE WATER PLC
Main Market   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   CANADIAN IMPERIAL BANK OF COMMERCE
Main Market   CANADIAN PACIFIC RAILWAY COMPANY
Main Market   CHARLWOOD ALLIANCE HLDGS LD
Main Market   CHEMRING GROUP PLC
Main Market   CHURCHBURY ESTATES PLC
Main Market   CITY OF LONDON INVESTMENT TRUST PLC
Main Market   CITY OF LONDON INVESTMENT TRUST PLC
Main Market   CITY OF LONDON INVESTMENT TRUST PLC
Main Market   CLYDEPORT OPERATIONS LTD
Main Market   CLYDEPORT OPERATIONS LTD
Main Market   COBHAM PLC
Main Market   COMMONWEALTH BANK OF AUSTRALIA
Main Market   COMMONWEALTH BANK OF AUSTRALIA
Main Market   CONSOLIDATED
Main Market   CONSOLIDATED
Main Market   CONVERSION
Main Market   CREDIT SUISSE AG
Main Market   CRH PLC
Main Market   CROYDON CORP
Main Market   CZECHOSLOVAKIA(REPUBLIC OF)
Main Market   DENMARK(KINGDOM OF)
Main Market   DENMARK(KINGDOM OF)
Main Market   DENMARK(KINGDOM OF)
Main Market   DENMARK(KINGDOM OF)
Main Market   DEUTSCHE MORGAN GRENFELL GROUP PLC
Main Market   DRESDEN(CITY OF),GERMANY
Main Market   DRESDEN(CITY OF),GERMANY
Main Market   DUTCH GOVT
Main Market   ELECTRICITE DE FRANCE
Main Market   ELECTRICITE DE FRANCE
Main Market   EUROPEAN INVESTMENT BANK
Main Market   EXCHEQUER
Main Market   FISHGUARD & ROSSLARE RLYS & HBRS CO
Main Market   FOREIGN & COL INV TST PLC
Main Market   FORTH PORTS AUTHORITY
Main Market   FRENCH
Main Market   FULLER,SMITH & TURNER PLC
Main Market   FULLER,SMITH & TURNER PLC
Main Market   GLASGOW CORP
Main Market   GLASGOW CORP
Main Market   GLASGOW CORP
Main Market   GLASGOW CORP
Main Market   GLASGOW CORP
Main Market   GLASGOW CORP
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   GREECE,(KINGDOM OF)
Main Market   HALIFAX PLC
Main Market   HAMMERSON PLC
Main Market   HENDERSON GROUP PLC
Main Market   HENDERSON SMALLER COS INV TST PLC
Main Market   HOME GROUP LD
Main Market   HOME GROUP LD
Main Market   HOME GROUP LD
Main Market   HONG KONG & SHANGHAI BANK CORP LD
Main Market   HONG KONG & SHANGHAI BANK CORP LD
Main Market   HONG KONG & SHANGHAI BANK CORP LD
Main Market   HOUSING FINANCE CORP LD
Main Market   HOUSING FINANCE CORP LD
Main Market   HSBC BANK PLC
Main Market   HSBC BANK PLC
Main Market   HSBC BANK PLC
Main Market   HULL(KINGSTON UPON HULL)CORP
Main Market   HULL(KINGSTON UPON HULL)CORP
Main Market   HULL(KINGSTON UPON HULL)CORP
Main Market   HUNGARY,(REPUBLIC OF)
Main Market   HYDRO-QUEBEC
Main Market   HYDRO-QUEBEC
Main Market   HYDRO-QUEBEC
Main Market   ICELAND(REPUBLIC OF)
Main Market   INTER-AMERICAN DEVELOPMENT BANK
Main Market   INTERNATIONAL BANK FOR REC & DEV
Main Market   INTERNATIONAL BANK FOR REC & DEV
Main Market   INVESTEC INVESTMENT TRUST PLC
Main Market   INVESTEC INVESTMENT TRUST PLC
Main Market   IRELAND
Main Market   ISLINGTON CORP
Main Market   ITALY(REPUBLIC OF)
Main Market   JAPAN
Main Market   JAPAN
Main Market   JAPAN
Main Market   JAPAN
Main Market   JAPAN
Main Market   JAPAN
Main Market   JAPAN
Main Market   JPMORGAN OVERSEAS IT PLC
Main Market   KEYSTONE INV TST PLC
Main Market   KIRKLEES(METROPOLITAN COUNCIL)
Main Market   LAFARGE CEMENT UK PLC
Main Market   LEEDS CORP
Main Market   LEEDS CORP
Main Market   LEEDS CORP
Main Market   LEWIS(JOHN) PLC
Main Market   LEWIS(JOHN) PLC
Main Market   LEWIS(JOHN) PLC
Main Market   LEWIS(JOHN)PARTNERSHIP PLC
Main Market   LEWIS(JOHN)PARTNERSHIP PLC
Main Market   LIMA(CITY OF)PROV COUNCIL,PERU
Main Market   LINCOLN CORP
Main Market   LIVERPOOL CORP
Main Market   LIVERPOOL CORP
Main Market   LIVERPOOL CORP
Main Market   LIVERPOOL CORP
Main Market   LLOYDS TSB BANK PLC
Main Market   LLOYDS TSB BANK PLC
Main Market   LLOYDS TSB BANK PLC
Main Market   LONDON AND ST LAWRENCE INV CO PLC
Main Market   LONDON COUNTY
Main Market   LONDON COUNTY
Main Market   LONDONDERRY PORT & HARBOUR COMM
Main Market   LOW & BONAR PLC
Main Market   LOW & BONAR PLC
Main Market   LOW & BONAR PLC
Main Market   MAJEDIE INV PLC
Main Market   MALAYSIA
Main Market   MANCHESTER CORP
Main Market   MANCHESTER CORP
Main Market   MANCHESTER CORP
Main Market   MANCHESTER SHIP CANAL CO
Main Market   MANCHESTER SHIP CANAL CO
Main Market   MANCHESTER SHIP CANAL CO
Main Market   MANCHESTER SHIP CANAL CO
Main Market   MANCHESTER SHIP CANAL CO
Main Market   MARSTON'S PLC
Main Market   MENZIES(JOHN) PLC
Main Market   MERCANTILE INVESTMENT TST (THE) PLC
Main Market   MERCHANTS TRUST PLC
Main Market   MERCHANTS TRUST PLC
Main Market   MERSEY DOCKS & HARBOUR CO
Main Market   MERTON(LONDON BOROUGH OF)
Main Market   MID KENT WATER PLC
Main Market   MID KENT WATER PLC
Main Market   MINAS GERAIS(STATE OF)BRAZIL
Main Market   MONKS INV TST PLC
Main Market   MONTREAL (CITY OF)
Main Market   MORGAN CRUCIBLE CO PLC
Main Market   MORGAN CRUCIBLE CO PLC
Main Market   MUCKLOW(A.& J.)GROUP PLC
Main Market   MURRAY INTERNATIONAL TRUST PLC
Main Market   NARBOROUGH PLANTATIONS PLC
Main Market   NATIONAL AUSTRALIA BANK LD
Main Market   NATIONAL WESTMINSTER BANK PLC
Main Market   NATIONAL WESTMINSTER BANK PLC
Main Market   NATIONAL WESTMINSTER BANK PLC
Main Market   NEW ZEALAND
Main Market   NEW ZEALAND
Main Market   NEW ZEALAND
Main Market   NEW ZEALAND
Main Market   NEWCASTLE UPON TYNE CORP
Main Market   NEWCASTLE UPON TYNE(CITY OF)
Main Market   NICTHEROY(CITY OF),BRAZIL
Main Market   NORDEA BANK NORGE ASA
Main Market   NORWICH CORP
Main Market   NOTTINGHAM CORP
Main Market   NOTTINGHAM CORP
Main Market   NOTTINGHAM CORP
Main Market   NOTTINGHAM CORP
Main Market   NOVA SCOTIA(PROVINCE OF),CANADA
Main Market   NOVA SCOTIA(PROVINCE OF),CANADA
Main Market   OLDHAM CORP
Main Market   OLDHAM METROPOLITAN BOROUGH COUNCIL
Main Market   OSAKA CITY HARBOUR CONSTRUCTION
Main Market   PEARSON PLC
Main Market   PEEL SOUTH EAST PLC
Main Market   PEEL SOUTH EAST PLC
Main Market   PELOTAS(MUNICIPALITY OF)
Main Market   PERNAMBUCO(RECIFE)(CITY OF)
Main Market   PERU NATIONAL LOAN
Main Market   PERU NATIONAL LOAN
Main Market   PORTUGAL(REPUBLIC OF)
Main Market   PORTUGAL(REPUBLIC OF)
Main Market   PUMA FINANCE LD
Main Market   QUEBEC
Main Market   R.E.A.HLDGS PLC
Main Market   READING CORP
Main Market   READING CORP
Main Market   READING CORP
Main Market   RENOLD PLC
Main Market   RIGHTS & ISSUES INV TST PLC
Main Market   RIO DE JANEIRO(STATE OF)BRAZIL
Main Market   RIO DE JANEIRO(STATE OF)BRAZIL
Main Market   RIO DE JANEIRO,STATE OF GUANABARA
Main Market   ROTORK PLC
Main Market   ROYAL BANK OF CANADA
Main Market   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   ROYAL BANK OF SCOTLAND GROUP PLC
Main Market   ROYAL BANK OF SCOTLAND PLC
Main Market   ROYAL BANK OF SCOTLAND PLC
Main Market   S & U PLC
Main Market   S & U PLC
Main Market   SANTA FE(CITY OF)
Main Market   SANTA FE(CITY OF)
Main Market   SANTOS(CITY OF)
Main Market   SAXONY(FREE STATE OF)GERMANY
Main Market   SAXONY(FREE STATE OF)GERMANY
Main Market   SCOTTISH INV TST PLC
Main Market   SCOTTISH INV TST PLC
Main Market   SCOTTISH INV TST PLC
Main Market   SCOTTISH MORTGAGE INV TST PLC
Main Market   SCOTTISH MORTGAGE INV TST PLC
Main Market   SIMONS & CO LD
Main Market   SOUTH AUSTRALIAN
Main Market   SOUTH EAST WATER LD
Main Market   SOUTH EAST WATER LD
Main Market   SOUTH EAST WATER LD
Main Market   SOUTH EAST WATER LD
Main Market   SOUTH EAST WATER LD
Main Market   SOUTH STAFFORDSHIRE WATER PLC
Main Market   SOUTH STAFFORDSHIRE WATER PLC
Main Market   SOUTH STAFFORDSHIRE WATER PLC
Main Market   SPAIN(GOVT OF)
Main Market   STANDARD CHARTERED PLC
Main Market   STANDARD CHARTERED PLC
Main Market   STANDARD CHARTERED PLC
Main Market   STANDARD CHARTERED PLC
Main Market   STANDARD CHARTERED PLC
Main Market   STARS 1 PLC
Main Market   STEWART & WIGHT PLC
Main Market   SUNDERLAND CORP(RIVER WEAR COMM)
Main Market   SUNDERLAND CORP(RIVER WEAR COMM)
Main Market   SWANSEA CORP
Main Market   SWEDEN(KINGDOM OF)
Main Market   SWEDEN(KINGDOM OF)
Main Market   SWEDEN(KINGDOM OF)
Main Market   SWEDEN(KINGDOM OF)
Main Market   SWEDEN(KINGDOM OF)
Main Market   SWEDEN(KINGDOM OF)
Main Market   TATE & LYLE PLC
Main Market   TOKYO ELECTRIC LIGHT CO LD
Main Market   TOKYO(CITY OF),JAPAN
Main Market   TREASURY
Main Market   TREASURY
Main Market   TREASURY
Main Market   TREASURY
Main Market   TREASURY
Main Market   TREASURY
Main Market   TREASURY
Main Market   TRINIDAD & TOBAGO(REPUBLIC OF)
Main Market   WAR
Main Market   WESTPAC BANKING CORPORATION
Main Market   WIGAN CORP
Main Market   WITAN INV TST PLC
Main Market   WITAN INV TST PLC
Main Market   YOKOHAMA(CITY OF)
PSM           ASDA GROUP LIMITED
PSM           ASHPOL PLC
PSM           COMMERZBANK HOLDINGS (UK) LD
PSM           COMMERZBANK HOLDINGS (UK) LD
PSM           EATON FINANCE NV
PSM           EATON FINANCE NV
PSM           NEW SOUTH WALES TREASURY CORP
PSM           NEW SOUTH WALES TREASURY CORP
PSM           PINTON ESTATES PLC
PSM           TH GLOBAL PLC
30 April 2012



Stock Name                                 ISIN
2.0% NTS 28/11/16 USD2000                  XS0713388600
LEPO 08/06/20(FAW CAR CO)USD0.000001       GB00B5Q79806
2.375%CVD BDS 17/07/17 EUR100000           XS0731649660
CAR EIL RED NTS 30/04/15 USD1000 647       XS0777921981
CAR EIL RED NTS 30/04/15 USD1000 651       XS0778056134
CAR EIL RED NTS 30/04/15 USD1000 652       XS0778055086
CAR EL RED NTS 03/05/16 EUR1000 643        XS0778047141
CAR EL RED NTS 03/05/16 EUR1000 650        XS0778046846
CAR FUND LKD RED NTS 30/04/15 USD1000      XS0778308477
EQTY IDX LKD RED NTS 30/04/15 USD1000      XS0777921551
FUND LKD RED NTS 30/04/15 USD1000          XS0778318864
IDX LKD NTS 02/05/17 EUR1000               XS0549992831
0.92% NTE 06/12/14 EUR100000               XS0778051762
9.25% TO GTD FRN 27/04/42 GBP100000        XS0773947618
STRUCT CERT 30/04/18(RDXUSD EWZ)BAR 50     GB00B72GF656
2.875% NTS 30/04/15 CNY10000               XS0773551972
PALMS 1017 04/05/15(N S C OF S A)USD4.79   XS0778898501
PALMS1016 04/05/15(SDI REAL EST)USD7.09    XS0778897107
PALMS101804/05/15(MCFD & DS10)USD10.53     XS0778917574
PALMS1019 04/05/15(EMAAR ECO CTY)USD3.57   XS0778899814
PALMS1020 04/05/15(RD SEA HSG) USD9.17     XS0778913151
PALMS1021 04/05/15(JABAL OMAR)USD6.11      XS0778914985
PALMS1022 04/05/15(HALWANI BROS)USD12.32   XS0778920107
PALMS1023 04/05/15(NATL AG DVP)USD 8.32    XS0778922731
PALMS1024 04/05/15(Q A D C SAR10)USD7.20   XS0778924943
PALMS1025 04/05/15(MOBILE TELE)USD2.59     XS0778921683
PALMS1026 04/05/15(MEDITN GLF IN)USD8.72   XS0778928001
PALMS1027 04/05/15(UNITED WIRE)USD12.27    XS0778929231
VCA AER ELN 30/04/14(SEC BSKT)EUR1000      XS0777387035
CALL WTS 02/05/18(FTSE 100 S&P 500)GBP     GB00B7ZMMX68
CAP AT RISK ELN 2/5/18 GBP1000             XS0745008465
CAP AT RISK FXD RTE ELN 2/5/17 GBP         XS0746089068
FRN 27/04/14 SEK1000000                    XS0776113630
4.33% CALL NTS 27/04/32 USD100000          XS0774708324
1.5% REV CNV ELN 8/11/13(EURO STXX)EUR     XS0775570756
ELN 27/4/16(EUKAIROS INV PREFA 66)GBP      XS0774947740
ELN 4/05/18 (EUKAIROS INV PREFA 58)GBP     XS0747633088
ELN 4/05/18 (EUKAIROS INV PREFA 59)GBP     XS0747634052
PALMS 04/05/15(SD VD CLY C)USD 21.07       XS0778439736
PALMS1005 04/05/15(AL JF CMT CO)USD5.21    XS0778437284
PALMS1006 04/05/15(ADV PETRLM)USD7.04      XS0778438175
PALMS1007 04/05/15(AL ABDLTF INL)USD7.55   XS0778439066
PALMS1009 04/05/15(RAB REF PETRO)USD6.07   XS0778441476
PALMS1010 04/05/15(HAIL CEMENT)USD6.01     XS0778442797
PALMS1011 04/05/15(ALJO AGR DEV)USD10.45   XS0778459338
PALMS1012 04/05/15(QSM CMT )USD22.40       XS0778459924
PALMS1013 04/05/15(YANBU CMT)USD20.27      XS0778461235
PALMS1014 04/05/15(EAST PRV CEM)USD15.07   XS0778460690
PALMS1015 04/05/15(TABUK CMNT CO)USD6.93   XS0778460930
ELN 28/04/14 USD1000                       XS0773367023
EXCERISE CERT 20/4/17(UK STK BSK)GBP       GB00B7ZMSQ12
RED CERTS 20/04/17(RBS CERT17 UK STK)      GB00B7ZMST43
5% SEC BDS 26/04/47 GBP100000              XS0776269648
0% CALL NTS 26/04/42 USD1000000            XS0773780902
2.53% ERLY RED ELN 26/4/13(BNC SANT)EUR    XS0773637938
CALL ACCRETING NTS 26/4/32 USD200000       XS0776166240
LEPO WTS 19/04/22(DEN NETWORKS)USD         GB00B6T1KS39
PALMS1001 01/05/15(NATL GYS CO)USD8.32     XS0778121219
PALMS1002 01/05/15(NAT CO G INS)USD 9.31   XS0778122886
PALMS1003 01/05/15(SAUDI CHEM)USD11.39     XS0778123694
PALMS1004 01/05/15(ZAMIL INDUST)USD7.87    XS0778123934
9.8% SHARE LKD ERLY RED NTS 26/4/17USD     XS0772210851
ATCL CT328721 12/04/18(FTSE100)GBP         GB00B7NN2088
ATCL CT328730 12/04/18(RBS CERT RT51)GBP   GB00B7NN1Z60
SUB CLASS INDEXED BDS 25/04/22 GBP A19     XS0774767924
ELN 25/10/13 EUR1000                       XS0743140583
FRN 25/04/13 GBP100000                     XS0743140401
7.4% NTS 24/04/17 USD200000 REG S          XS0652913558
BERMUDAN CALL WTS 13/04/15(S&P 500)USD     GB00B80XGB74
PALMS1000 30/04/15(SAUDI ABN CO)USD17.87   XS0778074038
PALMS995 30/04/15(MBL TCN K)USD2.66        XS0777535591
PALMS996 30/04/15(BANK AL JAZIRA)USD7.49   XS0778048545
PALMS997 30/04/15(SAUDI INMT BK)USD5.04    XS0778002807
PALMS998 30/04/15(BK AD SAR10)USD8.03      XS0778070390
PALMS999 30/04/15(SAUDI STEEL)USD7.12      XS0778072172
1.625% NTS 25/04/17 USD2000                XS0775916058
8.5% LN PTG NTS 25/4/17 USD200000 REG'S    XS0775984213
5.75% NTS 24/04/17 USD200000 REG S         XS0772024120
0% CALL NTS 24/04/42 USD100000             XS0773068621
3.375%SEN NTS 24/04/37 SEK1000000          XS0775327579
FRN 24/04/13 EUR100000                     XS0743137365
15% SLCA AER SLR NTS 24/04/15 JPY          XS0773022123
20.7% SLCA AER SLR NTS 24/04/15 JPY        XS0766441876
22.2% SLCA AER SLR NTS 24/04/15 JPY        XS0773028914
0.31% NTS 23/04/15 JPY100000000            XS0773217996
0.52% NTS 24/04/17 JPY100000000            XS0773654867
ELN 24/04/17 EUR1000                       FI4000037999
ELN 24/04/17 EUR1000                       FI4000038005
ELN 24/04/17 EUR1000 B                     FI4000037981
4% NTS 24/10/24 EUR100000                  XS0775494478
FR CVD NTS 01/11/13 SEK1000000             XS0775787657
5.875% NTS 24/04/19 USD200000 REG S        XS0774764152
FR INST 23/04/13 GBP100000                 XS0775126591
CALL ACC NTS 23/04/42 USD200000            XS0772572508
ELN 26/04/13 (ISHS RUSS 2000)USD1000       XS0775119620
FRN 23/04/13 EUR100000 153                 XS0773359517
FRN 23/04/13 EUR100000 154                 XS0773349633
IDX LKD RED NTS 23/04/17 GBP1              XS0766117856
10.5% SLCA AER SLR NTS 23/04/15 JPY        XS0771847323
18.2% SLCA AER SLR NTS 23/04/15 JPY        XS0772578455
21.4% SLCA AER SLR NTS 23/04/15 JPY        XS0771854881
22.2% SLCA AER SLR NTS 23/04/15 JPY        XS0771858106
23% SLCA AER SLR NTS 23/04/15 JPY          XS0770664620
9.2% SLCA AER SLR NTS 23/04/15 JPY         XS0770163847
EQTY LKD NTS 20/08/12 EUR1000              XS0774938913
EQTY LKD NTS 20/08/12 USD1000              XS0774938830
3.8% NTS 15/02/22 EUR100000                XS0771375135
CALL STEP UP 1.75% NT 23/04/18 EUR100000   XS0773510432
NTS74722 20/04/18(BWT 74723)GBP1           GB00B7NNVP60
CALL ILN 21/10/13(EURO STX 50)EUR1000      XS0772629548
NTS 18/04/16(EUKAIROS A PREF 65)GBP1000    XS0772328935
VCA AER ILN 20/04/2015(IDX BSKT)EUR1000    XS0772044664
EQTY LKD NTS 18/02/15 CHF1000              XS0775044943
FLTG RTE CVRD BNDS 20/04/22 EUR100000      XS0772660386
RES MTG BCKD FRN 15/10/54 GBP 12-2 Z       XS0773322788
RES MTG BCKD FRN 15/10/54 USD 12-2 A       XS0773322606
8% RC ELN 19/04/13(ALLIANZ)EUR1000         XS0772023239
VCA AER ELN 18/10/13(TELEFONICA)USD1000    XS0773554133
FLTG RTE NTS 19/04/17 EUR100000            XS0773598692
2.25% NTS 19/04/16 CAD1000                 XS0773207336
0% CALL NTS 19/04/42 USD100000             XS0772836093
5.25% BDS 17/01/23 GBP100000               XS0773654511
CAP AT RISK ELN 18/04/17(N&C SEC)EUR       XS0774339534
CAP AT RISK ERLY RED ELN 18/4/17 EUR       XS0773554992
CURRENCY LKD NTS 18/4/14 BRL               XS0771827721
AUTOCALL NTS 17/04/14 EUR1000              XS0628158841
ELN 15/06/12 USD1000                       XS0628158924
FRN 17/04/17 AUD1000                       XS0743109745
GILT WTS 15/4/16(TRSY 4% GILT 7/9/16)GBP   GB00B7J4XK20
GILT WTS 29/03/17(TRSY 3.75% 7/9/19)GBP    GB00B7JB3X63
ILN 06/04/17(FTSE 100 INDEX)GBP1           XS0743099094
STRUCT CERT 11/04/17(FTSE,SPX)BAR 50       GB00B72GTG34
1.9% AUTO ERLY RED ILN 18/0/13(IBEX)EUR    XS0770713344
2.1% REV CNV ELN 18/06/12(BMW)EUR          XS0772511977
2.1% REV CNV ELN 18/6/12(CAP GEMINI)EUR    XS0772512355
2.45% REV CNV 1 ELN 18/06/12(DAIMLER)EUR   XS0772512272
LEPO WTS 11/04/22(KS OILS LTD)USD.000001   GB00B7HKG587
FRN 18/10/12 GBP100000                     XS0773051064
ELN73754 10/4/17(SHARE BSKT)EUR1000        XS0743081803
FLTG RTE CRE NTS 20/06/22 USD250000        XS0743081985
NTS73944 09/04/18(BCWT LKD 73945)GBP1      GB00B7CY1270
5% NTS 16/04/42 USD200000                  XS0770112422
STRUCT CERT 29/3/18(FTSE100/EURSTX)BAR50   GB00B72GF870
NTS 17/04/18 (EUKAIROS INVST)GBP1          GB00B7SFWN25
EQTY LKD NTS 17/04/16 EUR1000              XS0756990189
2.75% NTS 17/04/17 SEK10000                XS0772041215
CALL 0% NTS 17/04/42 USD200000             XS0771956298
CALL WT 10/10/17(RBS ENVIRO STRAT)RBS593   GB00B7373M95
CALL WTS 10/10/17(RBS VC COMMOD)RBS591     GB00B73GGZ01
ILN271261 17/10/17(RBS VC)GBP1             XS0715398060
ILN271265 17/10/17(RBS VC)GBP1             XS0715397849
PUT WT 10/10/17(RBS ENVIRO STRAT)RBS594    GB00B6T84592
PUT WTS 10/10/17(RBS VC COMMOD)RBS592      GB00B5749130
3.75% NTS 24/02/16 SEK1000000(TEMP)        XS0773964977
CAR VI EL AER NTS 18/04/16 EUR1000         XS0771848727
CALL ZERO CPN NTS 13/04/32 USD100000       XS0743097551
FRN 12/04/22 EUR100000                     XS0743102906
FRN 16/04/14 SEK1000000                    XS0773047971
FRN 16/4/14 SEK1000000                     XS0773050843
10% AER ELN 16/04/15(SEC BSKT)EUR1000      XS0771341236
GBP PTG RED PRF NPV(POST 2012 RED)         GG00B7GHJ063
EQTY LKD NTS 13/04/15 EUR1000              XS0768345802
FRN 16/10/13 USD200000                     XS0772033386
CAR 6.75%VI EIL AER NTS 13/4/17 EUR50000   XS0762663796
CAR VI EL AER NTS 8/4/13 USD100000         XS0770663499
FR NTS 13/04/15 USD1000                    XS0769137224
5% MTN 13/04/15 AUD1000                    XS0770329166
FRNS 13/04/17 USD100000                    XS0772255526
FRNS 31/03/14 EUR50000                     XS0770200805
15% SLCA AER NTS 13/4/15 JPY25000000       XS0768439530
16.1% SLCA AER NTS 13/4/15 JPY25000000     XS0768447129
22.2% SLCA AER NTS 13/4/15 JPY25000000     XS0765278733
24.5% SLCA AER NTS 13/4/15 JPY25000000     XS0766091879
27.6% SLCA AER NTS 13/4/15 JPY25000000     XS0766092505
8.8% SLCA AER NTS 13/4/15 JPY25000000      XS0766439466
ELN 10/4/17(LLYDS BK/VERIZN/CATERPLR)GBP   XS0768345984
ILN 14/4/14(HANG SNG CHN/DJ ESTX50/F100)   XS0769393652
1.3% GBL DEBS 03/04/17 USD1000             US563469TU95
CALL WT 11/10/17(RBS UK BAL SEC)RBS590     GB00B68NF965
CALL WT 11/10/17(RBS VC BRIC)RBS588        GB00B78SHC57
ILN271247 10/10/17(RBS VC)GBP1             XS0715398144
ILN271255 10/10/17(RBS VC)GBP1             XS0715397922
PUT WT 11/10/17(RBS UK BAL SEC)RBS596      GB00B76X8Y11
PUT WT 11/10/17(RBS VC BRIC)RBS589         GB00B73G0Y78
NTS 01/12/14 EUR50000                      XS0743102815
FRN 12/04/13 EUR100000                     XS0765918577
3.375% NTS 11/04/17 USD1000                XS0771860003
3% AER ELN 11/4/13(BCO SANTANDER)USD1000   XS0772045125
ELN 14/04/14 (BSKT OF SHS) EUR1000         XS0767970055
FRN 11/4/14 EUR100000                      XS0771909701
FRN 12/04/13 EUR100000                     XS0771877072
ELN 12/10/15 EUR1000                       XS0749621651
ASST BKD FRN 18/03/14 USD150000 A REG S    XS0764952973
ATCL CT296526 04/04/16(BSKT I)EUR          GB00B78SXB66
DUAL IDX CERT 12/4/17(FTSE100 S&P500)GBP   GB00B4PS6754
VAN CT296558 04/04/17(BSKT I)EUR           GB00B78SX941
4.2% SEMI-ANN CALL NTS 12/4/27 USD250000   XS0767986648
5% MTN 11/04/17 NZD2000                    XS0769468769
1.00% LKD NTS 18/04/2013 EUR100000         XS0743095001
71411 AC WT 10/04/18(BASKET)GBP            GB00B7CY1P05
72461 AC WT 10/04/18(BASKET)GBP            GB00B7CY1J45
CRED LKD NTS 10/04/2017 ZAR10000000        XS0743091430
ELN 11/04/2016 EUR1000                     XS0549893260
EQTY LKD NTS 11/04/2016 EUR1000            XS0549893344
WRNT LKD NOTES 10/04/2018 GBP1             XS0549997129
WRNT LKD NTS 10/04/2018 GBP1               XS0550219298
FLTG RTE NTS 11/04/2016 USD1000000         XS0766351612
1.3% AER ELN LKD TELEFONC 6/7/12 EUR1000   XS0770381167
2.5% AER ELN LKD BILBAO 10/4/13 EUR1000    XS0770434461
2.5% AER ELN LKD BNP PARI 6/7/12 EUR1000   XS0770434115
2.55% AER ELN LKD BILBAO 10/4/13 EUR1000   XS0770450319
ELN LKD BSKT SECS 10/04/2013 USD24.926     XS0767959249
ELN LKD ORDS KONINKIJKE 04/04/13 EUR1000   XS0765277768
ILN 10/10/2013 (S&P 500) USD1000           XS0766382096
18.30 SLCA AER SL RED NTS 10/4/15 JPY      XS0765575351
18.50 SLCA AER SL RED NTS 10/4/15 JPY      XS0762909546
18.80 SLCA AER SL RED NTS 10/4/15 JPY      XS0766093651
19.10 SLCA AER SL RED NTS 10/4/15 JPY      XS0765281521
19.30 SLCA AER SL RED NTS 10/4/15 JPY      XS0762909207
20.50 SLCA AER SL RED NTS 10/4/15 JPY      XS0762425691
EQTY LKD NTS 10/04/2017 EUR1               XS0771148151
2.77% CVRD BNDS 11/04/2022 EUR100000       XS0770378379
CALL WT 09/10/17(UK AUTOPILOT IDX)RBS585   GB00B4VTYG73
CALL WT 09/10/17(UK AUTOPILOT IDX)RBS587   GB00B78SD273
ILN271229 09/10/17(RBS UK)GBP1             XS0715398490
ILN271242 09/10/17(RBS UK)GBP1             XS0715398227
PUT WT 09/10/17(UK NAVIGATOR IDX)RBS595    GB00B78SFS77
FRN 11/04/2014 SEK1000000                  XS0770683174
AUTOCALL NT 10/10/13(SHS BSKT)GBP1         JE00B6SFMT12
CALL WTS 03/04/18(BSKT OF IDX)EUR          GB00B79CZ112
73556 AC WT 03/04/18(FTSE100INDEX)GBP      GB00B7CY1494
WARRANT LKD NTS 3/4/18 GBP1                XS0743073370
WRT LKD NTS 22/06/18 GBP1                  XS0743096314
0.60% NTS 10/04/17 JPY100000000            XS0767869257
ELN 08/04/13(ISHARES MSCI EM)USD1000       XS0766350051
ELN 15/04/13(ISHARES RUSS2000)USD1000      XS0766352776
ILN 08/04/13(S&P500) USD1000               XS0766349129
PALMS916 T2 29/09/14(ALMARAI CO)USD22.53   XS0772232665
PALMS993 13/04/15(SDI CO SAR10)USD41.33    XS0772418090
PALMS994 13/04/15(MOT MDL SS)USD14.53      XS0772510730
VCA AER ELN 11/04/13(GEN ELEC)USD1000      XS0766377765
CALL 0% NTS 05/04/42 USD100000             XS0765664023
4.625% SEC BDS 05/12/33 GBP100000          XS0769361709
20.00% RED NTS 10/04/15 JPY25000000        XS0761755270
20.30% RED NTS 10/04/16 JPY25000000        XS0759326423
28.70% RED NTS 10/04/15 JPY5000000         XS0761743771
4.625% NTS 10/04/15 AUD1000                XS0769682179
FRN 05/04/18 GBP100000                     XS0769914218
AC WT73494 07/06/18(FTSE100INDEX)GBP       GB00B7CY1619
WTS LKD NTS 7/6/18 GBP1.00                 XS0743068701
0% NTS 05/01/2032 EUR100000                XS0721258860
AUTOCALL NTS 28/3/13 (XAU/USD) USD1000     XS0765765051
ILN 4/4/13 (RUSSELL 2000) USD1000          XS0765621999
LEPO WTS 04/11/19(CHINA SINOMA INTL)USD    GB00B56WNZ03
3.25% BDS 04/04/17 USD200000               XS0767469827
4.5% BDS 04/04/22 USD200000                XS0767472458
5.625% BDS 04/04/42 USD200000              XS0767473852
CREDIT LKD NTS 12/1/15 SEK500000           XS0750019670
0% INSTRUMENTS 5/4/32 USD1000000           XS0765294938
1.5% NTS 04/04/17 GBP100000                XS0768454844
ILN 04/07/17(FTSE 100 IDX)GBP1000          XS0764652821
0% NTS 04/04/2042 USD200000                XS0765436158
FRN 04/04/2014 USD200000                   XS0769138032
7% NTS 04/10/17 GBP100                     XS0762418993
COLLAR NTS 04/04/17 SEK1000000             XS0765296123
2.665% BDS 03/04/17 USD200000 REG S        XS0764883806
4.211% BDS 03/04/22 USD200000 REG S        XS0767862914
FRN 03/10/2014 SEK1000000                  XS0768651241
2.375% NTS 04/04/16 EUR100000              XS0768453101
FRN 04/04/2017 SEK1000000                  XS0767173387
BERMUDAN CALL WT 22/3/17(F100 & S500)GBP   GB00B6RRQ962
CAR VI EIL AER NTS 03/04/2017 EUR50000     XS0764833454
ELN 07/04/2015 USD10000                    XS0768446584
2.625%SEN NTS 03/04/17 USD200000 REG S     USG03762CF96
FRN 03/04/2017 NOK1000000                  XS0767953986
4.25% NTS 2/10/18 EUR100000                XS0763379343
3.5% NTS 03/04/24 EUR100000                XS0768448796
STRUCT CERT 27/03/17(FTSE 100)BAR 75       GB00B72GVH88
2.6% AER ELN 3/4/13 (BNK BILBAO)EUR1000    XS0764875539
ILN 02/04/2013 (RUSSELL 2000) USD1000      XS0763745972
LAMAS011 06/04/15(NATURA CSMS)USD21.83     XS0770458056
ELN 29/10/15(SIENNA FIN UK PRF)GBP1        GB00B7ZMKS75
3.95% MTN 04/04/22 HKD1500000              XS0766346026
3.125% NTS 03/04/17 EUR100000              XS0767717746
0% NTS 02/10/12 DKK1000000                 XS0767583957
3.125% NTS 03/04/2019 EUR100000            XS0767319857
5.10% NTS 02/04/27 USD200000               XS0761317089
4.5% GTD SNR UNWRAP BDS 05/10/27 GBP A     XS0764876693
0% BDS 02/04/34 EUR100000 A-18             XS0758021967
SILVER LKD NTS 02/04/15 RUB100000          XS0765759757
2.5% AUTO E.RED ELN 10/04/13(BBVA SA)EUR   XS0766358385
AUTO EARLY RED ILN 9/4/20(EURSTXX50)EUR    XS0729734961
CALLABLE ACCRETING NTS 02/04/42 USD20000   XS0763379186
ELN 02/07/12(ALSTOM SA)EUR1000             XS0762723012
FRN 02/04/13 GBP100000                     XS0766178999
FRN 02/04/14 EUR100000                     XS0767475394
ILN 26/03/18(FTSE 100 & S&P 500)USD1       GB00B7RBQG27
7.50%/NON-INT BRG NTS 02/04/32 USD200000   XS0767581407
FRN 02/04/13 EUR100000                     XS0766148737
12.2%/SH LK E.RD& SHARE LK NT 2/4/15 JPY   XS0757372205
16.3%/SH LK CPN & SH LK RD NTS 2/4/14JPY   XS0759320145
18.6%/SH LK CPN & SH LK RD NT 2/4/15JPY    XS0759284325
18.8%/SH LK CPN SHARE LK RD NT 2/4/15JPY   XS0758387194
20.50%/SH LK CPN & SH LK RD NT2/4/15 JPY   XS0758395452
23.8%/SH LK RD& SHARE LK RD NT2/4/15 JPY   XS0758372162
30.2%/SH LK CPN & SH LK RD NT2/4/15 JPY    XS0759286023
7.5% NTS 02/04/32 USD100000                XS0765596357
ELN 03/04/18 GBP1000                       XS0749156120
ELN 30/03/17 GBP1000                       XS0766127905
CALL WTS 04/04/17(FTSE 100 IDX) 052B       GB00B72SN903
CAP AT RISK VAR & EQTY ILN 30/03/17 EUR    XS0757893861
EQUITY IDX LKD RED NTS 04/04/17 GBP        XS0730190872
EQUITY LKD RED NTS 30/03/15 USD10000       XS0764900238
INFLATION LKD INT BRG NTS 30/03/22 USD     XS0762975257
PUT WTS 04/04/17(FTSE 100 IDX) 052A        GB00B6XYC156
4.95% CALL NTS 30/03/32 USD                XS0743055989
73330 NTS 23/03/18(BCWT LKD 73331)GBP1     GB00B7CY1B68
73331 AC WT 23/03/18(BASKET)GBP            GB00B7CY1940
ILN 30/03/18 GBP1                          XS0549953346
4.436% NTS 30/03/32 USD1000000             XS0765314637
4.875% CVD BDS 30/03/27 GBP 2012-16        XS0765619407
ELN 30/03/17 EUR1                          XS0766343940
ELN 30/03/20 EUR1                          XS0766344088
ELN 22/06/12 USD1000                       XS0766030810
NTS 10/04/18(SIENNA FIN UK PRF) GBP 0024   XS0733676463
NTS 10/04/18(SIENNA FIN UK PRF) GBP 0025   XS0733680739
NTS 10/04/18(SIENNA FIN UK PRF) GBP 0026   XS0733684210
3.66% NTS 30/03/15 GBP100000               XS0754960796
FRN 30/09/15 SEK1000000                    XS0765744486
CREDIT-LKD NTS 08/04/13 EUR50000           XS0756672480
3.934% INST 30/03/17 CZK5000000            XS0761852556
0% CALL NTS 30/03/32 USD100000             XS0761883940
0% CALL INST 30/03/32 USD1000000           XS0765296479
FR CVD BDS 29/03/17 SEK1000000             XS0765754956
73091 AC WT 22/03/17(FTSE100INDEX)GBP      GB00B7CY1D82
73414 NTS 28/03/18(BCWT LKD 73415)GBP1     GB00B7CY1833
CALL WTS 28/02/18(FTSE 100)GBP             GB00B74FN773
COMMODITY LKD NTS 27/09/12 EUR10000        XS0550260847
WTS LKD NTS 22/03/17 GBP1000               XS0743047887
2.7% NTS 29/03/16 SEK1000000               XS0765398473
FRN 29/03/16 SEK1000000                    XS0765310999
1% INST 08/12/14 GBP                       XS0765593503
0.56% NTS 28/03/17 JPY100000000            XS0758798069
ELN 12/04/15 GBP1                          XS0733721434
4.625% NTS 29/03/17 AUD2000                XS0761804664
0% CALL NTS 29/03/42 USD100000             XS0761929529
CERTS 30/03/15 (FTSE 100 IDX)              XS0752419845
FR CVD NTS 03/10/13 SEK1000000             XS0765730691
FRN 29/03/17 EUR100000                     XS0765607816
0% CALL INST 29/03/32 USD1000000           XS0761721611
0% CALL NTS 28/03/32 USD1000000            XS0763531232
73020 NTS 24/04/18 (BCWT LKD 73021) GBP1   GB00B7CY1G14
73415 AC WT 28/03/18(BASKET)GBP            GB00B7CY1726
EQUITY LINKED CERTS 01/04/17 USD           XS0549901030
3.625% NTS 28/03/22 EUR100000              XS0760364116
4.375% GTD NTS 28/03/19 GBP100000          XS0764313291
5.60% SECURED BDS 27/03/42 GBP100000       XS0764294640
2% E.RD ELN 4/4/13(BCO SANT CENT HIS)EUR   XS0765447866
2% E.RED ELN 04/04/13(BBVA SA) EUR1000     XS0765447940
2% E.RED ILN 27/03/13(EURO STOXX 50)EUR    XS0759055998
CALLABLE ACCRETING NTS 28/3/42 USD200000   XS0760247402
FRN 27/03/13 USD150000                     US40430CLK35
NTS 28/03/17(EUKAIROS INVMTS PRF A63)GBP   XS0761063550
7.625% SNR NTS 15/03/20 EUR100000 REG S    XS0760705631
FR GTD SECS 28/03/14 USD1000               XS0765449136
0% CALL NTS 28/03/42 USD100000             XS0761883866
FRN 28/3/15 AUD200000                      XS0754584018
ELN234621 18/01/17(BSKT S)EUR1000          XS0582110010
ELN238349 30/03/16(BSKT S)EUR1             XS0498948727
S.O. BDS 28/03/17 EUR50000                 XS0765411839
4.25% CVD BDS 12/04/21 EUR                 XS0765284467
4.375% CVD BDS 24/01/18 EUR                XS0765283733
3.5% GTD NTS 28/03/22 EUR100000            XS0764637194
7.85% CALL SNR NTS 28/03/22 AUD1000000     XS0764390950
FRN 18/03/13 GBP                           XS0765300339
WTS 24/04/18 (FTSE100) GBP                 GB00B7CY1F07
CALL ACCRETING NTS 27/03/42 USD200000      XS0759898579
0% CALL NTS 27/03/42 USD100000             XS0759670390
8% & FLOATING NTS 20/12/18 EUR100000       XS0758797681
3.25% NTS 27/03/17 USD200000               XS0763531406
5%/FR SWITCHABLE DIGITAL NT 27/3/17 SEK    XS0759677213
FR S.O. BDS 16/09/15 SEK1000000            XS0764657895
BERMUDAN CALL WT12/3/18(S&P 500 F100)GBP   GB00B7M1WS12
PALMS992 30/03/15(ETIHAD ETISLT)USD16.53   GB00B7ZMRY21
19.2%/SHARE LK CPN & RED NTS 26/3/15 JPY   XS0757797807
21.3%/SH LK CPN & RED NTS 26/03/15 JPY     XS0757371900
24.2%/SHARE LK CPN & RED NTS 26/3/15 JPY   XS0762423480
ELN 28/03/17(SIENNA FIN UK PREF)GBP1       GB00B70DV605
0% CALL NTS 26/03/42 USD                   XS0758738321
0% CALL NTS 26/03/42 USD100000             XS0759087330
SUBORD FXD TO 10.5% NTS 16/3/22 CAD        CA78010XAL51
0% CALL NTS 12/03/32 USD100000             XS0752749399
0% CALL NTS 26/03/42 USD100000             XS0761787125
CAP AT RISK VAR EQTY ILN 27/03/17 EUR      XS0752714849
FLTG RTE CVD BDS 23/3/27 GBP10000          XS0761325009
72799 AC WT 23/03/22(SPDVIXTR) GBP         GB00B7CY1H21
73166 AC WT 06/06/17(FTSE100INDEX)GBP      GB00B7CY1C75
ELN 08/03/17 SEK10000                      SE0004448207
FRN 18/03/13 EUR100000                     XS0764297585
WARRANT LKD NTS 30/3/22 USD1               XS0550256142
WARRANT LKD NTS 6/6/17 GBP1                XS0743051210
1.40% REV CNV NTS 9/1/13(BSK OF SEC)EUR    XS0755253464
2% ELN 25/03/13(BNC BIL VIZ ARG)EUR        XS0762733912
2.20% E.RED ELN 23/03/13(BCO BIL VIZ)EUR   XS0758039159
ILN 25/03/13(S&P 500)USD1000               XS0758038425
0% CALL NTS 23/03/42 USD200000             XS0755568705
5.225% CVD BDS 23/03/27 NOK1000000 12-14   XS0762210739
22.2% SHARE LKD ERLY RED NTS 23/3/15JPY    XS0756355243
EQUITY & COMMODITY LKD NTS 23/03/17 GBP1   XS0742376659
FRN 23/03/15 EUR5000                       XS0757217905
DEF AUTOCALL NT 23/03/17(FTSE 100)GBP1     GB00B6Z1PN77
ELN 23/03/18(SIENNA FIN UK PREF)GBP1       XS0743899881
ELN 24/03/17(SIENNA FIN UK PREF)GBP1       GB00B7MHPC47
0% CALL NTS 23/03/42 USD25000000           XS0757889323
1.5% NTS 15/12/14 GBP1000 TEMP             XS0762430691
W&C SECS 25/02/13(PING AN INS)USD          GB00B7HJSP93
2.55% NTS 23/06/14 USD200000               XS0755564381
4.13% NTS 23/03/17 SEK1000000              XS0763739496
FRN 23/03/17 SEK1000000                    XS0762464914
CREDIT LKD NTS 04/01/17 EUR10000           XS0706677209
CREDIT LKD NTS 04/01/17 SEK100000          XS0706676813
CREDIT LKD NTS 13/01/15 EUR10000           XS0706676730
CREDIT LKD NTS 13/01/15 SEK100000          XS0706676490
2.375% SO BDS 05/04/17 USD200000           XS0762447075
FRN 23/03/16 GBP100000 8                   XS0762446853
CAP AT RISK 6.4% ELN 23/3/15 GBP           XS0757373195
CVD BDS 20/03/15 USD200000 REG S 7         US06415DAD93
CVD BDS 22/03/17 USD200000 REG S 8         US06415DAE76
CVD BDS 22/3/17 USD200000 REG S 9          US06415DAF42
PALMS 991 27/03/15(SAUDI BRIT)US USD9.12   XS0764719083
PALMS986 27/03/15(ABN CMT LTD) USD 14.53   XS0764652078
PALMS987 27/03/15(SAUDI ECTY CO)USD 4.25   XS0764685169
PALMS988 27/03/15(SAUDI INDUST)USD6.47     XS0764705454
PALMS989 27/03/15(SAUDI KAYAN )USD5.24     XS0764695713
PALMS990 27/03/15(SD INT PTH) USD 6.52     XS0764691647
VAR ELN 22/03/13 (BSK SEC)EUR              XS0756707450
7.5%NON INT BRG NTS 22/03/32 GBP100000     XS0761722346
FLTG RTE CVD BDS 22/3/17 GBP 12-15         XS0762204179
FRN 21/03/13 EUR100000                     XS0759448532
0.39% NTS 19/03/15 JPY100000000            XS0758430895
ELN 21/03/17 GBP1                          XS0742816993
3.52% NTS 22/03/22 EUR100000               XS0762185956
6.5% BDS 27/04/17 GBP100000                XS0762434099
RES MTG BCKD FRN 21/1/55 USD 12-1 1AREGS   XS0758797509
RES MTG BKD FRN 21/1/55 USD 12-1 2A1REGS   XS0758797764
RES MTG FRN 21/1/55 GBP 12-1 2A2REG'S      XS0758797848
FRN 22/03/13 GBP100000                     XS0762183829
FR INST 22/03/13 USD200000                 XS0762146545
CALL WTS 14/03/17(FTSE100/EURSTXX50 IDX)   GB00B7D5ND49
CAP AT RISK7.16%ILN 23/3/15(FTSE&S&P)GBP   XS0757221683
1.21% NTS 20/03/13 EUR100000               XS0743047457
1% GLOBAL NTS 16/02/17 USD1000             US29874QCE26
0.60% NTS 22/03/17 JPY50000000             XS0758640949
4.5% MULTI CALL NTS 21/03/32 USD100000     XS0757799928
CALL ACCRETING NTS 21/3/42 USD200000       XS0757048011
CALL ACCRETING NTS 21/3/42 USD200000       XS0757799845
ILN 21/03/13(S&P 500)USD1000               XS0757326359
LKD NTS 22/03/18(SIENNA FIN UK-PRF)GBP1    GB00B7LWXH10
0% CALL NTS 21/03/42 USD100000             XS0760361955
FRN 21/12/12 EUR100000                     XS0761883601
CALL WTS 21/03/16(US SELECT BSKT-100%)     GB00B3QNR133
CALL WTS 21/03/16(US SELECT BSKT-90%)GBP   GB00B7MVBB79
PUT WTS 21/03/16(US SELECT BSKT-100%)      GB00B7KR5D77
PUT WTS 21/03/16(US SELECT BSKT-90%)       GB00B555YX59
1.875% CVD BDS 21/03/17 EUR100000          XS0760243328
FLTG RTE CVD BD 21/3/17 EUR50000           XS0761323301
3.5% NTS 21/09/22 EUR100000                XS0760187400
6% BDS 20/03/20 GBP100000 B3               XS0759599409
INTEREST RTE LKD NTS 19/3/13 EUR100000     XS0550265309
0% CALL NTS 20/03/42 USD1000000            XS0756471313
ELN 21/03/16(EUKAIROS INV A PREF 62)GBP    XS0756703467
PRINC PROT CALL WTS 06/03/15(BRIC/USD)     GB00B7FKJ288
PRINC PROT PUT WTS 06/03/15(BRIC VS USD)   GB00B7FGXK21
VAR REV CNV ELN 20/3/14(BSK SECS)EUR       XS0759678450
VAR REV CNV ELN 20/9/12(BSK SEC)EUR        XS0747928983
REGULATED FR CVD BDS 20/03/15 GBP 6        XS0759117939
STEP UP NTS 20/3/18 AUD100000              XS0757019426
1.125% ILN 22/11/47 GBP50000 MAR           XS0759326266
1.375% BDS 22/11/37 GBP50000               XS0759320574
1.75% ILN 22/11/27 GBP1000 TEMP            XS0759084238
0% CALL NTS 20/03/42 USD1000000            XS0760143619
2.625% INST 20/03/17 EUR100000             XS0758309396
DUAL IDX CERT 20/03/17(FTSE 100/S&P 500)   GB00B6TNZJ51
CALL WTS 15/3/18(FTSE100)GBP 050B          GB00B4L9F646
CAP AT RISK ERLY RED ELN 19/3/18 GBP       XS0716874812
PUT WTS 15/3/18(FTSE100)GBP 050A           GB00B6YT1454
AER ILN 16/3/15(OMX STOCKH 30)EUR50000     XS0755884375
CALL ACCRETING NTS 19/3/42 USD200000       XS0755565941
VAR ELN 17/09/12(REPSOL YPF)EUR1000        XS0755797213
0.48% NTS 19/09/12 USD100000               XS0758249980
ILN 31/01/17(INDEX WTS)GBP1                XS0758262819
ELN 14/03/17 EUR100000 1                   XS0735559733
ELN 16/03/17 EUR1000 4                     XS0747107786
ELN 16/03/17 GBP1000 3                     XS0747107943
ELN 16/03/17 SEK10000 5                    SE0004391290
ELN 16/03/17 USD1000 2                     XS0747108081
ELN 16/03/18 SEK10000 6                    SE0004391308
ELN 16/03/18 SEK10000 7                    SE0004391316
PHOENIX ELN 19/03/13(BSK OF EQUITIES)CHF   XS0758936719
SUBORD FXD TO FRN 19/3/22 AUD              AU3CB0191294
FRN 03/02/15 SEK1000000                    XS0759566499
3% NTS 16/03/15 GBP1000                    XS0549818648
1.61% NTS 24/11/15 EUR100000               XS0757971253
CALL WTS 04/03/13(DAX PRICE INDEX)GBP      GB00B7G9PW68
ILN 16/03/17(EURO STOXX 50)USD1000         XS0757031124
ILN 16/03/17(S&P 500 IDX)USD1000           XS0755803391
ILN 16/06/17(FTSE 100)GBP1000              XS0755789038
LEPO WTS 9/03/22(MULTI COMMODITY EXC)USD   GB00B42VYQ25
PALMS 02/10/12(SDI BRI BK)USD12.43         XS0761678266
VAR ERLY RED ELN 16/3/15(BSK SEC)EUR       XS0755588646
FRN 15/01/15 USD1000                       US45818WAJ53
2.71% NTS 21/02/14 EUR100000               XS0750332578
7.4% NTS 21/02/17 RON500000                XS0750048935
FRN 13/03/13 EUR100000                     XS0757035620
FRN 11/06/13 EUR100000 1                   XS0755798450
FRN 7/5/15 EUR100000                       XS0755797056
15.20% TO SH LKD ERLY RED NTS 16/3/15JPY   XS0753525574
20.3% TO SH LKD ERLY RED NTS 16/3/15 JPY   XS0754315462
21.7% TO SH LKD ERLY RED NTS 16/3/15 JPY   XS0752986843
39.20% TO SH LKD ERLY RED NTS 16/3/15JPY   XS0754356730
39.3% TO SH LKD ERLY RED NTS 16/3/15 JPY   XS0753524411
FX NTS 16/3/15 USD1000                     XS0757791438
ELN 17/03/17(SIENNA FIN PREF)GBP1          GB00B6VCJW12
NTS 170/03/17(SIENNA FIN PREF)GBP1         GB00B76RLY41
2.2% NTS 16/03/14 USD200000                XS0755564118
FRN 16/03/14 USD200000                     XS0755871398
SUBORD FXD 10.5% NTS 16/3/22 EUR           XS0753308807
SUBORD FXD TO 9.5% NTS 16/3/22 USD         XS0753308559
4.85% NTS 08/04/15 SEK1000000              XS0758024631
FRN 17/04/15 SEK100000                     XS0758025448
2.625% MTN 15/03/19 EUR1000                XS0757310270
CALL WTS 03/03/14(TOPIX)NOK                GB00B62TF908
CALL WTS 9/3/17(FTSE 100&S&P500)GWS804     GB00B7040Y45
WARRANT LKD NTS 9/3/17 GBP1                XS0549919834
6% NTS 15/12/16 AUD2000                    XS0755579223
FRN 15/04/13 GBP100000                     XS0757192728
2.3175% NTS 15/03/17 EUR1000               XS0757375059
ILN 15/03/13(UTS ISHS RUS2000)USD1000      XS0757734719
0% CALL NTS 14/03/33 CAD100000             XS0755647590
3.75% NTS 24/02/16 SEK1000000              XS0757400006
CAP AT RISK FUND LKD RED NTS 14/3/14 USD   XS0755797486
5.25% SEC BDS 13/03/43 GBP100000           XS0755862058
0.5% NTS 01/12/15 EUR1000                  XS0550227713
4.375% NTS 13/03/29 GBP100000              XS0753789980
3.5% SEN GTD NTS 14/03/17 USD1000          XS0757032445
FRN 14/03/14 EUR1000                       XS0755991964
LEPO 7/3/22 (HUANENG POWER INTL) USD       GB00B707TF71
PALMS985 19/03/15(TAIBA HOLDING)USD6.53    XS0758258205
VAR AUTO ERLY RED ILN 13/9/12 EUR          XS0753901817
ELN 08/03/18(SIENNA FIN UK PREF)GBP1       XS0718969438
FRN 14/03/13 GBP200000                     XS0757751135
1.5% GTD NTS 13/03/17 USD200000            XS0755979753
FRN 31/10/41 GBP100000                     XS0755485595
ILN 06/03/18 GBP1                          XS0549956950
ASSET BCKD FRN 15/2/16 GBP 12-2 D          XS0750888686
ASSET BCKD FRN 15/2/17 EUR 12-1 A2 REG'S   XS0743622069
ASSET BCKD FRN 15/2/17 GBP 12-1 D REG'S    XS0743622499
ASSET BCKD FRN 15/2/17 USD 12-1 A1 REG'S   XS0743622226
VAR ERLY RED ELN 12/9/21(BSK SEC)EUR       XS0740216386
ZCP12-1 CAP DWN BAR UPSD NT 20/3/17 GBP    GB00B783W703
ZCP12-10 CAP DWN IN BAR NT 20/3/17 GBP     GB00B4ZWQN34
ZCP12-11 CAP DWN BAR UPSD NT 20/3/17 GBP   GB00B48MM106
ZCP12-12S CAP DWN IN BAR NT 20/3/17 GBP    GB00B6WGCT01
ZCP12-13S CAP DWN BAR UPSD NT 20/3/17GBP   GB00B3Y9CF25
ZCP12-2S CAP DWN BAR UPSD NT 20/3/17GBP    GB00B6VGQ991
ZCP12-3 CAP DWN PLS UPSD NT 20/3/17 GBP    GB00B75GWW77
ZCP12-4 CAP DWN KCK UPSD NT 20/3/17 GBP    GB00B3LP7693
ZCP12-5S CAP DWN KCK UPSD NT 20/3/17GBP    GB00B3WT1681
ZCP12-6 CAP DWN IN BAR NT 20/3/17 GBP      GB00B4R20D97
ZCP12-7 CAP DWN BAR UPSD NT 20/3/17 GBP    GB00B6S72862
ZCP12-8S CAP DWN IN BAR NT 20/3/17 GBP     GB00B7DB8156
ZCP12-9S CAP DWN BAR UPSD NT 20/3/17 GBP   GB00B5LMT350
20% TO SH LKD ERLY RED NTS 9/3/15 JPY      XS0752451491
21.1% TO SH LKD ERLY RED NTS 9/3/15 JPY    XS0751138388
22.2% TO SH LKD ERLY RED NTS 9/3/15 JPY    XS0752095330
22.7%% TO SH LKD ERLY RED NTS 9/3/15 JPY   XS0751169003
23.4% TO SH LKD ERLY RED NTS 9/3/15 JPY    XS0751118604
24.2% TO SH LKD ERLY RED NTS 9/3/15 JPY    XS0750550641
7.1%TO SH LKD ERLY RED NTS 9/3/15 JPY      XS0752093129
8% TO SH LKD ERLY RED NTS 9/3/15 JPY       XS0751200360
5.597% NTS 12/03/20 GBP1000                XS0753149144
FRN 25/02/14 EUR100000                     XS0753824050
2.375% MTN 09/03/15 CAD1000                XS0754589835
CALL WTS 04/12/17(FTSE 100&S&P500)GWS798   GB00B6X8CC81
WARRANT LKD NTS 5/3/18 GBP1                XS0549837945
ELN 09/03/17 EUR1000                       FI4000034764
ELN 10/03/17 SEK10000                      SE0004390318
ELN 10/03/17 SEK10000                      SE0004391498
ELN 9/03/17 EUR1000                        FI4000034772
EQTY LKD WTS 21/02/17(EQUITY)              NL0010043659
3.2% NTS 09/03/15 SEK1000000               XS0754827367
EXER CERTS 9/3/17(BKT 5 UK STKS)GBP0.001   GB00B4NCS956
RED CERTS 9/3/17(BKT 5 UK STKS)GBP0.001    GB00B4V1YR43
0.7% NTS 10/09/12 DKK500000                XS0752724483
FLTG RTE CVD BDS 9/3/17 SEK100000          XS0755790127
1.36% NTS 08/03/2016 JPY100000000          XS0752756840
FRN 08/03/2016 JPY100000000                XS0752756923
CALL WTS 24/02/14(EURSTXX50 FTSE 100)GBP   GB00B7HK7G65
PUT WTS 22/02/17(FTSE 100)GBP              GB00B7F45G62
VCA AER ELN DI AMC MOVIL 11/3/13 USD1000   XS0752674449
VCA AER ELN ORD TOTAL SA 8/3/13 EUR1000    XS0752086180
6% NTS 09/03/2015 EUR100000                PTRELGOM0004
CAP AT RISK ERLY RED ELN 7/3/14EUR         XS0747634722
FUND LKD INT ERLY RED NTS 7/3/13 USD       XS0753383339
CVD BDS 20/10/16 EUR100000 11-1            XS0753524338
6.3%CALL SNR NTS 07/03/32 USD1000000       XS0752047950
72183 NTS 7/3/18(BCWT LKD 72184)GBP1       GB00B7CY1L66
72184 AC WT 28/02/18(BASKET)GBP            GB00B7CY1K59
CALL WTS 28/02/18(FTSE 100 & S&P500)GBP    GB00B74Y6J72
ELN 07/03/17 EUR1000 A                     XS0549932001
ELN 07/03/17 EUR1000 B                     XS0549931458
ILN 07/03/17 GBP1                          XS0548491769
WARRANT LKD NTS 7/3/18 GBP1                XS0548491504
AUTO ILN 21/07/16(FTSE 100 IDX)GBP1        XS0752262336
ILN 16/09/15(FTSE 100 IDX)GBP1             XS0752262922
ILN 21/01/16(FTSE 100 IDX)GBP1             XS0752262500
3.45% NTS 07/03/15 USD200000               XS0753495646
FRN 07/04/14 SEK1000000                    XS0754594751
1% GILT 7/9/2017 GBP0.01                   GB00B7F9S958
LIRN LKD 02/08/13(EUR STXX)EUR1000         XS0740871917
0.5% NTS 06/03/15 USD1000 REG S            XS0752956697
CALL WTS 04/12/17(FTSE 100&S&P500)GWS805   GB00B6X2HY78
EQTY LKD NTS 28/09/12 USD100000            XS0550011620
FLTG RTE NTS 06/03/15 GBP100000            XS0550002470
1.6% BDS 06/03/17 USD1000 REG S            USC1R708AA18
CALL ACC NTS 06/03/32 USD100000            XS0752395136
FLTG RTE NTS 02/03/17 EUR100000            XS0747773413
IDX-LKD NTS 06/03/15 EUR1000               XS0751102863
NTS LKD 07/03/17(EUKAIROS PREF) GBP1000    XS0751828483
VCA AER ELN 06/03/13(BSKT SECS)EUR1000     XS0751925339
BR 19.20% SL CA NTS 06/03/15 JPY25000000   XS0749459888
BR 20% SL CPN NTS 06/03/15 JPY25000000     XS0750008475
BR 23% SL NTS 06/03/15 JPY25000000         XS0749955943
BR 30% SL CPN NTS 06/03/15 JPY25000000     XS0749925870
FRN 14/03/17 GBP1000                       XS0722506481
6% SEC BDS 05/03/42 GBP100000              XS0752468032
MAZE CALL WTS 09/03/17(INDEX BASKET)GBP    GB00B7N21Z34
FLTG RTE SO BDS 18/03/15 SEK1000000        XS0753792422
0.75% IDX-LKD GILT 22/3/2034 GBP0.01       GB00B46CGH68
FRN 05/03/13 GBP100000                     XS0753145076
EQTY LKD NTS 01/06/2012 EUR50000           XS0550008675
WRNT LKD NTS 06/03/2018 GBP1               XS0549926375
VCA AER ELN DR AMERICA MOV 5/3/13USD1000   XS0750548314
FRN 10/02/2014 SEK1000000                  XS0753362929
15.3% SLCA AER SLRN 5/3/2014 JPY30000000   XS0749365713
ZERO CPN CALL NTS 05/03/2027 USD200000     XS0751022327
FLTG RTE NTS 05/06/2012 EUR100000          XS0752378124
0% NTS 05/03/17 GBP100000                  XS0752386739
6% MTN 15/6/16 USD200000                   XS0752725530
0% NTS 05/03/18 GBP1 S1                    XS0548492908
1.60% NTS 14/03/2013 EUR100000             XS0550003015
CALL WTS 05/03/18(FTSE 100&S&P500)GWS792   GB00B70DG432
ELN 17/02/17(SHARE BASKET)USD1000          XS0549992757
FRN 20/01/15 GBP100000                     XS0752035195
IDX LKD NTS 03/03/2017 GBP1                XS0548477347
WRNT LKD NTS 05/03/2018 GBP1               XS0548463396
FRN 04/03/13 GBP100000                     XS0752854777
FRN 02/03/2015 USD1000000                  XS0751573980
2% AER ELN 4/3/13(BNC BILBAO VIZ)EUR1000   XS0750516386
ELN 28/02/13 (SANTANDER) EUR1000           XS0748660007
ELN 3/9/2013 (EUKAIR A PREF SHS)USD1000    XS0750398918
ILN 04/03/2013 (HSCEI IDX) EUR1000         XS0749769138
FRN 10/2/2014 SEK1000000                   XS0752444280
18.5% AER ELN 2/3/15 JPY25000000           XS0747637667
19% AER ELN 2/3/15 JPY25000000             XS0749019211
20% AER ELN 2/3/15 JPY25000000             XS0748541090
20.6% AER ELN 2/3/15 JPY25000000           XS0749035092
25.5% AER ELN 2/3/15 JPY25000000           XS0748583415
ILN 03/03/17(FTSE 100 IDX)GBP1             GB00B5NN3J05
0% NTS 02/03/2042 USD25000000              XS0750461112
FRN 4/3/2013 GBP100000                     XS0753332690
2.10% NTS 02/09/2013 EUR100000             XS0752071075
EXER CERT 3/3/17(GSK TSC HSBC RDS BLT)     GB00B4ZKWR36
RED CERT 03/03/17(RBS CERT RBS607)         GB00B764HV42
0.5% NTS 01/06/12 DKK500000                XS0750691890
4.375% NTS 20/10/2021 EUR100000            XS0753097913
CAR VI EL AER NTS 03/03/2014 EUR500000     XS0752109651
INF LKD RED NTS 01/09/2017 GBP1            XS0724682280
FRN 01/03/2013 USD200000                   XS0550006547
WRNT LKD NTS 07/03/19 USD1                 XS0550002553
FRN 01/03/2017 USD13.15                    XS0752079219
PALMS983 09/03/15(GLFR ENG)USD 0.97        XS0753491736
PALMS984 09/03/15(YABU NT PTC C)USD13.15   XS0754165636
13.10% SLCA AER & SLR NTS 1/3/2013 JPY     XS0748558227
ELN 06/01/2017 GBP1                        XS0752075142
FLTG RTE REG BNDS 01/09/2023 EUR100000     XS0752603778
FRN 01/03/13 GBP100000                     XS0752437748
4.25% MTN 01/03/17 CNY10000                XS0750695883
71542 WT 07/03/19(S&P500INDEX)USD          GB00B7CY1M73
EQTY LKD NTS 29/08/13 USD1000              XS0549982873
VCA AER ELN 28/02/13(MIRAGE)USD1000        XS0747990942
4.875% NTS 18/11/21 VAR                    XS0752187616
2012-1 1A1 RMB FRN 12/54 VAR REGS          XS0717741630
3.75% INST 01/03/22 EUR100000              XS0752059963
3.50% CAP FLRD FRN 01/03/27 EUR100000      XS0750105248
PHX AUCL ELR NTS 29/08/12(BSKT)EUR1000     XS0730673166
FLTG RTE NTS 07/04/15 SEK1000000           XS0750790957
ILN 05/03/14(BASKET OF INDICES)EUR1000     XS0731153374
CALL 4.845% INST 29/02/32 USD1000000       XS0751424630
FRN 28/08/13 EUR100000                     XS0751524694
INT RTE NTS 28/02/2017 EUR50000            XS0549973708
2012-4 FRN CONV 28/02/2023 EUR100000       XS0752603935
5.75% NTS 28/02/22 EUR1000                 XS0750702507
FRN 03/09/2014 SEK1000                     XS0751836072
4.76% NTS 29/02/16 SEK1000000              XS0596681964
4.76% NTS 29/02/16 SEK1000000              XS0717902406
FRN 28/02/2014 EUR100000                   XS0752441930
3.625% CVD BDS 05/10/17 EUR50000           XS0750343344
FRN 27/02/15 EUR1000                       XS0747757135
8.125% NTS 24/02/17 USD200000              XS0751016865
5.41% CALL SNR NTS 27/02/27 USD            XS0747760865
70904 AC WT 04/05/18(FTSE100INDEX)GBP      GB00B7CY1S36
70906 AC WT 04/05/18(FTSE100INDEX)GBP      GB00B7CY1R29
70910 WT 12/05/15(FTSE100INDEX)GBP         GB00B7CY1Q12
FR CDT LKD NTS 20/03/14 ZAR1000000         XS0549981040
FRN 27/02/17 USD1000                       XS0549982790
WTS LKD NTS 04/05/18 GBP                   XS0549985462
WTS LKD NTS 04/05/18 GBP1                  XS0549985389
WTS LKD NTS 12/05/15 GBP1                  XS0549985116
0.875% NTS 15/12/14 GBP1000                XS0750692864
2% NTS 27/02/15 EUR1000                    XS0750684929
FRN 27/02/15 JPY100000000                  XS0749463302
4% E.RED ELN 27/02/13(BSKT OF SECS)EUR     XS0747753902
CALLABLE ILN 27/08/13(EURO STOXX 50)EUR    XS0747732906
VAR E.RED ELN 27/02/15(BSKT SECS)EUR1000   XS0748657474
0.75% NTS 15/12/14 GBP1000                 XS0750127481
NTS LKD IDX WTS 03/05/17 GBP1              XS0748992855
FRN 27/02/15 SEK1000000                    XS0752073105
4.25% NTS 27/01/17 EUR100000               XS0747897493
CAR VI EL AER NTS 27/02/2015 EUR           XS0751939397
CAP AT RISK VAR E.RED ELN 25/02/14 USD     XS0749691357
VAR E.RED ELN 24/02/16 EUR50000            XS0750687435
FRN 24/08/15 SEK1000000                    XS0749005426
0% CALL NTS 24/02/32 USD100000             XS0549976040
2.744% GTD NTS 24/02/17 CAD150000          CA05574HAA55
NON-CALL 1 YR CALL AFTER NTS 24/2/42 USD   XS0747739588
FRN 24/02/14 USD100000                     XS0749494521
3.125% NTS 24/02/15 SEK1000000             XS0752041755
FRN 24/02/15 SEK1000000                    XS0752048685
CALL ACCRETING NTS 24/02/42 USD100000      XS0746668259
ELN 26/02/13 (TELEFONICA SA)EUR1000        XS0747472727
ILN 27/08/13(S&P 500)USD1000               XS0747633161
VAR ELN 25/02/13(BCO SANT CENT HISP)EUR    XS0746092013
ELN 26/02/18 GBP1                          XS0711232511
13% NTS 24/05/12 EUR100000                 XS0751743732
BARRIER R.CNV ELN 24/08/12(BARCLAYS)EUR    XS0749782313
3.75% NTS 24/02/16 SEK1000000              XS0749744909
FR S.O. BDS 24/02/15 SEK1000000            XS0750350984
FR S.O. BDS 24/02/16 NOK1000000            XS0750348574
0% CALL NTS 24/02/42 USD                   XS0747495009
0% CALL NTS 24/02/42 USD100000             XS0747137858
0% CALL INST 24/02/32 USD1000000           XS0749478086
CALL WTS 16/02/18(FTSE 100 IDX)            GB00B7F7K595
CAP AT RISK EQ ILN 23/2/15 USD100000       XS0750685579
CAP AT RISK EQUITY ILN 23/02/15 USD        XS0749692595
CAP AT RISK EQUITY ILN 23/2/15 USD100000   XS0750685819
CAP AT RISK FUND LK RD NTS 23/2/15 USD     XS0750686460
CAP AT RISK FUND LKD RD NTS 23/02/15 USD   XS0750686973
CAP AT RISK VAR ELN 19/12/16 USD1000       XS0747348398
EQUITY IDX LKD RED NTS 23/02/15 USD10000   XS0749692249
EQUITY ILN 16/02/18(FTSE 100)GBP1          XS0721542230
EQUITY ILN 23/02/15 USD10000               XS0750686114
PUT WTS 16/02/18(FTSE 100 IDX)GBP          GB00B7F7K827
70889 NTS 02/03/17(BCWT LKD 70890)GBP1     GB00B7CY1V64
70890 AC WT 02/03/17(FTSE100INDEX)GBP      GB00B7CY1W71
1% INST 08/12/14 GBP1000                   XS0749132881
FRN 23/02/17 GBP50000                      XS0749488986
FRN 23/02/15 JPY100000000                  XS0747117744
AUTO E.RD ELN 22/02/13(BSKT OF SECS)EUR    XS0746651446
CALLABLE ACCRETING NTS 23/02/32 GBP        XS0746176543
LEPO WTS 15/02/22(INFOSYS)USD              GB00B768VR04
4% NTS 23/02/17 SEK1000000                 XS0749133269
3.875% CVD BDS 22/02/23 EUR100000          XS0749495254
4% CVD BDS 22/02/24 EUR100000              XS0749495767
CAP AT RISK 3% CDT LKD NTS 20/12/13 EUR    XS0746644581
CAP AT RISK 3.25% CDT LK NT 20/12/13 EUR   XS0746860799
CAP AT RISK 3.5% CDT LKD NTS 20/9/13 EUR   XS0744839332
CAP AT RISK VAR EQ LK RD NTS 22/5/15 EUR   XS0747635026
13.5% NTS 22/05/12 EUR100000               XS0744838367
GOLD LKD NTS 24/02/15 RUB100000            XS0748097150
2.25% CVD BDS 22/02/17 EUR100000 2012-3    XS0748955142
SHARE LKD NTS 23/02/15 EUR1000             XS0549982444
3% NTS 22/08/13 EUR100000                  XS0746025336
3.68% NTS 22/02/22 HKD1000000              XS0747399466
ILN 04/09/17(FTSE 100 & S&P 500)GBP1       GB00B57PB095
0% CALL NTS 22/02/42 USD100000             XS0747105657
0% CALL NTS 22/02/42 USD1000000            XS0746862498
3.375% NTS 22/02/17 USD200000              XS0748305017
FRN 21/08/13 EUR1000000 3449               XS0749346846
CALL FX WTS 24/02/14(2 YR BSK V GBP)95%    GB00B7F6JL56
PUT FX WTS 24/02/14(2 YR BSK V GBP)        GB00B72XWJ84
ILN 21/02/18(FTSE 100 INDEX)GBP1000        XS0714733176
FR CVD BDS 17/02/14 EUR100000 9            IT0004799331
FR CVD BDS 18/02/14 EUR100000 10           IT0004799349
FR CVD BDS 19/02/14 EUR100000 11           IT0004799091
CAP-AT-RISK E.RED ELN 21/02/18 GBP1000     XS0712111268
70902 AC WT 07/03/18(FTSE100INDEX)GBP      GB00B7CY1T43
CALL WTS 21/02/18(FTSE 100&S&P500)GWS809   GB00B7079R97
FLTG RTE NTS 07/02/13 EUR100000            XS0549948775
WTS LKD NTS 07/03/18 GBP                   XS0549985207
WTS LKD NTS 20/2/18(BCL WTS17 GWS809)GBP   GB00B77J5V48
0.53% NTS 21/02/14 JPY100000000            XS0747119526
CALLABLE ACCRETING NTS 21/02/2042 USD      XS0746176386
CALLABLE ACCRETING NTS 21/02/42 USD        XS0745466762
CALLABLE ACCRETING NTS 21/2/42 USD         XS0746003440
CALLABLE ACCRETING NTS 21/2/42 USD100000   XS0745466507
CALLABLE ACCRETING NTS21/02/42 USD100000   XS0745466416
ELN 21/02/18(PRF SHS 057 EUKAIROS)GBP      GB00B7F4YW56
ILN 21/08/13(MSCI EUROPE IDX)EUR1000       XS0746419547
5.25% NTS 17/02/22 NOK                     XS0748249868
LKD NTS 22/02/16(MS(JE)WTS 3/16)GBP1       XS0746025252
FR CVD BDS 20/02/15 EUR100000              XS0748568457
0% CALL NTS 21/02/42 USD200000             XS0745587120
FR GTD SECS 21/02/14 USD1000000            XS0747563525
0% NTS 22/02/15 USD150000                  XS0747186806
2.2% NTS 21/02/14 USD200000                XS0748873683
6.05% CALLABLE NTS 21/02/22 USD1000000     XS0747332392
EURIBOR 3M CAP & FLOORED NTS 21/8/15 EUR   XS0748036109
FRN 21/02/17 SEK1000000                    XS0747186558
FRN 21/2/17(3 MTH STIBOR)SEK               XS0747054301
FRN 25/01/16 SEK                           XS0748261996
FRN 30/01/17 SEK                           XS0748264586
4.797% INST 21/02/18 EUR100000             XS0746276335
0% CALLABLE NTS 21/02/42 USD100000         XS0746098218
0% CALL INST 21/02/32 USD200000            XS0746097830
2.25%CAP AT RISK CDT LKD NTS 20/12/13EUR   XS0745321793
CAP AT RISK VAR ERLY RED ELN 20/2/13 EUR   XS0745897669
FRN 17/02/14 GBP100000                     XS0549976479
JADE 30 PP ELN 13/02/17(BSK OF SHS)EUR     XS0549943628
4.25% NTS 31/08/17 SEK500000               XS0747785854
VAR AUTO ERLY ELN 20/2/14(BSK SEC)EUR      XS0745991413
FRN 21/12/12 EUR100000                     XS0747720992
ELN 19/02/18(EQUITY&CMMDTS)GBP1            XS0731405956
ELN 19/02/18(EQUITY&COMMODITY)USD1         XS0731405790
ELN 19/02/19(EQUITY&COMMODITY)EUR1         XS0731405873
FRN 17/02/17 SEK1000000                    XS0747902087
FLTG RTE CVD BDS 20/2/15 EUR100000         XS0747062155
BAR REV CNV BDS 15/8/12(BARCLAYS)EUR       XS0747054053
0.625% NTS 20/02/15 EUR50000               XS0747754892
CAP AT RISK ELY RED VAR ELN 19/2/23 USD    XS0747744745
CAP AT RISK ERLY RED ILN 17/2/15 GBP       XS0745920313
CAP AT RISK ERLY RED VAR ELN 17/2/17 EUR   XS0740830723
0% CALL NTS 17/02/32 USD100000             XS0745116789
0% CALL NTS 16/02/32 USD100000)            XS0744800128
0% CALL NTS 17/02/32 USD1000000            XS0745116607
0% BDS 25/1/34 EUR100000 A-17              XS0736965855
1.735% NTS 18/02/13 EUR100000              XS0549976636
4.00% NTS 17/02/17 GBP50000                XS0548451383
CALL WTS 02/05/18(FTSE 100&S&P500)GWS808   GB00B7088537
FRN 17/02/17 EUR1000                       XS0549976719
REV CNV NTS 17/02/2015 GBP1000             XS0549956448
WARRANT LKD NTS 02/05/18 GBP1              XS0549976123
5.75% NTS 17/02/17 AUD1000                 XS0747381928
1.6% ERLY RD ILN 18/2/13(EURO STXX50)EUR   XS0745000645
NTS 05/03/18(EUKAIROS INVMT PRF A 55)GBP   XS0717922420
NTS 19/02/18(6YR CAP GROWTH PROT S&P500)   GB00B708P308
PALMS977 23/02/15(FAWAZ ABDUL)USD18.60     XS0748993747
PALMS978 23/02/15(EMAAR PRPS)USD0.79       XS0748993150
PALMS979 23/02/15(BANQUE SAUDI)USD11.68    XS0748991709
PALMS980 23/02/15(ALINMA BANK)USD2.80      XS0748994471
PALMS981 23/02/15(ARAB BNK JD1)USD10.28    XS0748996336
5.25% NTS 17/02/22 NOK1000000              XS0747516952
FRN 15/02/16 EUR1000                       XS0748289906
CALL 0% NTS 17/02/42 USD200000             XS0747126737
3.810% NTS 17/02/27 SEK1000000             XS0747737020
FRN 17/02/27 SEK100000                     XS0747737962
FLTG RTE CVD BDS 26/02/15 EUR1000          XS0746644078
FR CVD BDS 17/02/15 EUR50000               XS0747497047
1.8% NTS 17/02/14 USD200000                XS0747719804
PUT FRN 17/02/14 EUR10000000               XS0747053832
0% CALL INST 17/02/32 USD500000            XS0744786038
5.25% CVD BDS 16/02/29 GBP100000           XS0746621704
FLTG RTE CVD BDS 16/02/15 GBP100000        XS0746622009
FRN 15/02/17 USD1000                       XS0549943891
FRN 16/02/15 GBP80000                      XS0549936093
FRN 16/02/15 EUR100000                     XS0549936689
PUT FRN 16/02/13 EUR100000                 XS0744748293
2.177% GTD NTS 16/02/16 EUR100000          XS0747743937
2.994% GTD NTS 18/02/19 EUR100000          XS0747744232
PALMS971 23/02/15(INDUS QATAR)USD36.80     XS0748284931
PALMS972 23/02/15(UN NAT BK AED1)USD0.82   XS0748291985
PALMS973 23/02/15(MTHNL CMS CNY)USD3.81    XS0748303079
PALMS974 23/02/15(UNITD INTL TR)USD15.13   XS0748309274
PALMS975 23/02/15(DH BK QR10)USD17.66      XS0748313466
PALMS976 23/02/15(SAUDI BASIC )USD25.27    XS0748317616
VAR AUTO ELY RED ELN 18/2/13(BSK SEC)EUR   XS0744577460
COMMODITY LKD NTS 08/11/16 EUR100000       XS0702030494
FRN 16/08/13 EUR100000                     XS0747281110
FRN 16/8/13 EUR1000000                     XS0747124104
PUT FRN 16/02/13 EUR2000000                XS0745989193
PUT FRN 16/02/13 EUR3000000                XS0745989516
PUT FRN 16/02/13 EUR15000000               XS0745989276
PUT FRN 16/2/14 EUR20000000                XS0745988971
3.875% NTS 16/02/22 EUR100000              XS0745894138
3.25% ELN 15/02/17 EUR100                  DE000A1GYE52
3.55% NTS 15/08/16 SEK1000000              XS0745324201
4% NTS 15/02/27 EUR100000                  XS0744935130
WTS LKD NTS 28/02/18 GBP1                  GB00B4SBBB05
2.25% ILN 15/02/13(EURO STOXX 50)USD1000   XS0743906330
BERMUDAN CALL WTS 01/02/18(S&P500)USD      GB00B7C2BC15
CAPPED FLOORED FRN 15/02/16 EUR50000       XS0746871135
ILN 15/02/18(S&P500)USD1                   GB00B7MTJD99
PALMS965 20/02/15(CML BNK QR)USD1          XS0747758968
PALMS966 20/02/15(QR INS QR10)USD23.86     XS0747761087
PALMS967 20/02/15(ALDAR PROPER)USD0.27     XS0747759859
PALMS968 20/02/15(FT GL BK AED1)USD4.83    XS0747759347
PALMS969 20/02/15(SOROUH REAL)USD0.26      XS0747760436
PALMS970 16/02/15(SAB CO SAR10)USD9.57     XS0747761327
2.75% NTS 15/02/17 EUR100000               XS0746856094
DATED SUBORD NTS 15/2/22 EUR100000         XS0743689993
2.125% CVD BDS 16/02/16 EUR REG S 12-C5    XS0747205101
RESI MTG BKD FRN 17/02/13 USD 1 A          US041239CN24
RESI MTG BKD FRN 17/05/60 EUR 2 A2 REG S   XS0744002212
RESI MTG BKD FRN 17/05/60 EUR 3 A2 REG S   XS0744003376
RESI MTG BKD FRN 17/05/60 GBP 3 A1 REG S   XS0744002139
RESI MTG BKD FRN 17/05/60 GBP 4 A REG S    XS0744003020
RESI MTG BKD FRN 17/05/60 JPY 2 A3 REG S   XS0743625674
RESI MTG BKD FRN 17/05/60 USD 2 A1 REG S   XS0743625088
RESI MTG BKD FRN 17/5/60 GBP 2 A4 REG S    XS0744002998
7.125% BDS 14/02/24 GBP100000 B            XS0746068732
CALL WTS 07/03/18(FTSE 100&S&P500)GWS807   GB00B70FRB34
4.050% NTS 13/02/24 EUR100000              XS0746633469
0.65% NTS 14/03/17 JPY100000               XS0757049092
0% CALL NTS 14/02/42 USD100000             XS0746637379
3.25% CVD BDS 13/02/18 EUR100000           XS0746418499
3.375% CVD BDS 13/02/19 EUR100000          XS0746419380
3.625% CVD BDS 13/02/20 EUR100000          XS0746420040
3.875% CVD BDS 13/02/22 EUR100000          XS0746420719
5.875% NTS 13/02/17 AUD2000                XS0745117167
CALL 0% NTS 13/02/32 AUD100000             XS0549957339
EQTY LKD CERTS 20/02/17 USD4.86            XS0549902277
EQTY LKD CERTS 20/02/17 USD55.26           XS0549900495
EQTY LKD CERTS 20/02/17 USD6.39            XS0549943206
FRN 13/02/13 EUR100000                     XS0549952967
FRN 13/02/15 SEK1000000                    XS0744132183
3.994% CVRD BNDS 13/02/30 EUR100000        XS0745915826
FLTG RTE CVRD BNDS 13/02/17 GBP100000 8    XS0744839415
FLTG RTE NTS 13/02/13 USD200000 5196       XS0746427565
FLTG RTE NTS 13/08/13 USD200000 5195       XS0745918333
FRN 10/04/13 GBP100000                     XS0756671912
3.125% NTS 13/02/19 EUR100000              XS0741004062
4.75% NTS 30/09/21 GBP100000 TEMP          XS0755268066
13.50% GTD INST 14/05/12 EUR100000         XS0742387698
5% GTD NTS 13/02/18 EUR100000              XS0741942576
8.64% NTS 10/10/29 MXN2000000              XS0454695221
FLTG RTE NTS 13/02/14 NZD1000000           XS0744912196
3.65% AER RC ELN18/01/13(SECS)USD1000      XS0734246407
CAPPED FLOORED FRN 13/02/17 EUR50000       XS0745202274
FRN 13/03/17 EUR100000                     XS0754335908
LEPO WTS 08/02/22(DONGFANG ELECTRIC)       GB00B7DB4W82
PUT WTS 28/02/13(FTSE 100 IDX) GBP         GB00B6WYRT93
PUT WTS 28/8/12(EURO STOXX 50)GBP          GB00B7LJW315
VCA AER ELN 13/02/14(BSKT SECS)EUR1000     XS0741639123
SUB FX TO FXD RT NTS 12/02/24 EUR1000      XS0744444588
EQTY LKD CERTS 16/3/15 (SIENNA FIN UK)     GB00B7JX2F78
FRN 13/02/15 GBP100000                     XS0745200062
EXER CERT 30/01/18(F100 S500) 90% KO       GB00B6T8K390
EXER CERT 30/01/18(F100 S500) 95% KO       GB00B75LQH51
PRINCIPAL PROT NTS 14/08/17 GBP1000        XS0700202384
PRINCIPAL PROT NTS 14/08/17 GBP1000 9219   XS0700202038
RED CERT 13/02/18(F100 S500) 90% KO        GB00B6VJ9551
RED CERT 13/02/18(F100 S500) 95% KO        GB00B6TKWH34
FRN 13/03/13 GBP200000                     XS0756989843
FRN 13/03/13 USD200000                     XS0756958459
1.5% CVD BDS 13/03/17 USD1000 REG S        USC8888LAZ34
CALL WTS 8/02/17(FTSE 100)GBP              GB00B70C0D78
EQTY IDX LKD RED NTS 15/02/2017 VAR        XS0705663382
PUT WTS 8/02/17(FTSE 100)GBP               GB00B5VNPD07
CALL WTS 6/2/18(FTSE 100&S&P500)GWS794     GB00B6XCPJ84
FLTG RTE CRE NTS 22/12/2012 EUR50000       XS0549950912
FLTG RTE NTS 10/02/2017 EUR1000            XS0549956109
PUTBLE FRN 10/02/2014 EUR100000 120        XS0738944338
PUTBLE FRN 10/02/2014 EUR100000 121        XS0740856520
FRN 10/02/15 GBP100000 5                   XS0744752568
2.35% AER ILN 11/02/13(EURSTX 50)EUR1000   XS0741639719
CALL ACC NTS 10/02/2042 USD10000           XS0744182014
ELN 10/02/17(EUKAIR A PREF SHS)GBP1000     XS0740877013
PALMS964 16/02/15(AL RAJHI BANK)USD74.00   XS0746606655
FLTG RTE CVRD BNDS 01/10/2014 EUR 12-8     XS0746091395
FLTG RTE CVRD BNDS 02/09/2013 EUR 12-7     XS0746090405
FLTG RTE CVRD BNDS 03/07/2028 EUR 12-11    XS0746096782
FLTG RTE CVRD BNDS 11/01/2027 EUR 12-10    XS0746094498
FLTG RTE CVRD BNDS 13/07/2016 EUR 12-9     XS0746092526
FLTG RTE CVRD BNDS 27/07/2029 EUR12-12     XS0746100725
FLTG RTE NTS 10/08/2012 USD200000          XS0746580678
ELN 10/02/15(SIENNA FINANCE UK PREF)GBP1   GB00B4VYNY36
ELN 10/02/15(SIENNA FINANCE UK PRF 9)GBP   GB00B6QX3272
2.2% SER 2 CVRD BDS 19/10/16 (REGS) VAR    US63307FAC86
0% CALL NTS 10/02/2042 USD200000           XS0745008200
4.375% BDS 10/02/15 EUR1000                XS0745001619
ASIAN CALL WTS 3/8/17(RBS VC BRIC EUR)2    GB00B73K7603
ASIAN CALL WTS 3/8/17(UK BAL SECTOR)2      GB00B6VRV204
ASIAN PUT WTS 3/8/17(RBS VC BRIC EUR)2     GB00B73L6R71
ASIAN PUT WTS 3/8/17(UK BALSECTOR)2        GB00B4XRHL51
PP NTS 10/08/2017 VAR 9217                 XS0700202467
PP NTS 10/08/2017 VAR 9218                 XS0700202624
5.45% NTS 09/02/17 USD200000               XS0744126961
FLTG RTE CVD BDS 09/02/16 SEK1000000       XS0743578147
CAP-A-RISK EQTY IL NTS 09/08/13 VAR        XS0744718205
3.25% MTN 09/02/15 NOK10000                XS0736517607
3.7% CREDIT LKD NTS 20/03/15 USD10000      XS0549935012
CALL ZERO CPN NTS 08/02/32 AUD100000       XS0549915766
IDX LKD NTS 05/02/18 GBP1                  XS0549889748
WTS LKD NTS 09/04/18 GBP1                  XS0549919321
13.50% GTD INST 08/05/12 EUR100000         XS0742394983
CDT LKD NTS 20/03/13 (EDP)EUR              XS0731707963
CREDIT LKD NTS 20/03/17(JAPAN)USD1000000   XS0731707880
PALMS751T3 02/10/12(SDI BRI BK)USD12.43    XS0746416956
PALMS963 16/02/15(SN PVNC CMNT)USD22.93    XS0746268746
IDX LKD RED NTS 09/02/17 GBP1000           XS0737104306
FLTG RTE NTS 09/02/24 USD50000             XS0741929391
IDX LKD WTS 17/02/16 GBP1                  XS0740834550
FLTG RTE CVD BDS 09/02/15 EUR1000000       XS0744326116
PP NTS 22/02/17 SEK10000                   SE0004324226
6.75% NTS 08/02/17 USD200000 REG S         XS0615235701
CALL WTS 9/4/18(FTSE 100&S&P500)GWS803     GB00B461Z543
ELN 15/02/16 EUR1000                       XS0549893427
ILN 08/02/17 EUR1000                       XS0549913043
ILN 09/08/12((EURO STXX 50)EUR1000         XS0739659422
LEPO 01/02/22(RELIANCE INDS)USD0.000001    GB00B7D2JL55
2.125% NTS 07/02/19 USD200000              XS0742383788
4.82% CVRD BNDS 08/02/19 NOK1000000 12-6   XS0744721761
5.85% TRUST CERTS NTS 07/02/17 USD200000   XS0742399198
NTS 14/02/18(SIENNA FIN PREF SHS)GBP1      XS0708966642
NTS 14/02/18(SIENNA FIN PREF)GBP1          XS0708966303
NTS 14/02/18(SIENNA FIN PRF SHS)GBP1       XS0708966139
NTS 14/02/18(SIENNA FIN PRF)GBP1           XS0708966568
EQTY LKD NTS 06/07/16 EUR50000             XS0645675785
ELN 07/02/17 SEK10000                      SE0004296390
ELN 07/02/18 SEK10000                      SE0004296416
ELN 07/02/18 SEK10000                      SE0004296564
3.25% NTS 30/11/18 EUR100000               XS0742069643
4.375% NTS 08/02/27 GBP100000              XS0742069726
FLTG RTE NTS 08/02/13 USD1000              US64127WAG87
ASIAN CALL WTS 1/8/17VIGATOR)2             GB00B73KLH91
ASIAN CALL WTS 18/17(UK AUTOPILOT)2        GB00B73M6H06
ASIAN PUT WTS 18/17(UK NAVIGATOR)2         GB00B73KVL36
ASIAN PUT WTS1/8/17(UK AUTOPILOT)2         GB00B73MKR80
PRINPL PRO NT 08/08/17 VAR                 XS0700202202
PRINPL PRO NTS 08/08/17 VAR                XS0700202541
FLTG RTE NTS 08/02/16 SEK1000000           XS0744712851
5.00% CVRD BNDS 08/02/22 VAR 12-C1         XS0735613373
5.00% CVRD BNDS 08/02/22 VAR 12-C2         XS0735794819
CALL WTS 6/2/18(FTSE 100&S&P500)GWS793     GB00B705Y017
IDX LKD NTS 30/04/2017 GBP1000             XS0549929049
SIMPLE 1339 ILN 12/2/18(FTSE 100)GBP1      GB00B798HH99
WRNT LKD NTS 06/02/2018 GBP1 63973         XS0548479558
WRNT LKD NTS 06/02/2018 GBP1 63975         XS0548479632
3.5% NTS 06/02/17 EUR500000                XS0742446700
VCA AER ELN 04/02/2013(SANTANDER)EUR1000   XS0738269934
2.305% NTS 17/01/2014 EUR100000            XS0743563206
FLTG RTE NTS 07/05/2012 EUR100000          XS0741923196
CALL ZERO CPN NTS 06/02/2042 USD100000     XS0738342285
3.7% CAP-AT-RISK CDT LKD NTS 20/9/13 EUR   XS0738817815
7.3% CAP RISK ILN 3/2/15(F100 S&P500)GBP   XS0738723914
CAP AT RISK VAR ELN 03/02/17 EUR1000       XS0739644580
CALL WTS 05/02/18(FTSE 100&S&P500)GWS795   GB00B6XLRT97
CALL WTS 05/02/18(FTSE 100)GWS774          GB00B6T9X441
ILN 10/02/14 EUR1000                       XS0549898061
WTS LKD NTS 05/02/18 GBP1                  XS0548430460
WTS LKD NTS 05/02/18 GBP1                  XS0548479806
0% CALL NTS 03/02/42 EUR100000             XS0738791168
CALLABLE ACCRETING NTS 03/02/42 USD        XS0734584989
ELN 04/02/13(BCO SANT CENT HISP)EUR        XS0736555953
FRN 02/05/16 USD1000                       XS0735439670
FRN 02/05/16 USD1000                       XS0737961648
ELN 03/02/17 SEK10000                      SE0004298560
REV CNV ILN 05/02/18(FTSE 100)GBP1         XS0721551652
7.625% NTS 03/02/16 TRY5000                XS0739401684
8% NTS 03/02/14 TRY5000                    XS0739401841
FR CVD BDS 03/02/15 EUR100000              XS0741153497
2.875% NTS 17/01/14 EUR100000              XS0741152689
4% NTS 22/12/16 SEK1000000                 XS0740804306
3.7% CAP AT RISK CDT LKD NTS 20/9/13 EUR   XS0737406495
1.61% NTS 17/01/14 EUR100000               XS0549941259
WTS LKD NTS 10/04/17 GBP1                  GB00B7970B12
3.2133% NTS 01/02/19 EUR100000             XS0738593796
3.925% CVD BDS 02/02/27 EUR100000          XS0739982980
3.875% NTS 02/02/17 NOK10000               XS0739410164
2.55% E.RED ILN 4/2/13(EURO STOXX 50)EUR   XS0737309962
2.55% E.RED ILN 4/2/13(EURO STOXX50)EUR    XS0737367655
PALMS751T2 02/10/12(SAUDI BRIT)USD12.43    XS0742660961
VAR E.RD REV CNV ELN2/8/12(BSKT SECS)EUR   XS0727627209
4.625% NTS 02/02/17 EUR100000              XS0740795041
IDX LKD INST 02/05/12 DKK500000            XS0737784412
3.375% NTS 09/02/17 EUR100000              XS0740788699
0.125% IDX LKD GILT 22/03/29 GBP0.01       GB00B3Y1JG82
0% CALL NTS 01/02/42 USD100000             XS0731840707
0% CALL NTS 02/02/42 USD100000             XS0737133826
CAP AT RISK VAR EQTY ILN 01/02/17 EUR      XS0739726049
CAP AT RISK VAR EQTY ILN 1/2/17 EUR        XS0739725744
INFL LKD RED NTS 01/08/17 GBP1             XS0715942628
0% CALL NTS 01/02/32 USD                   XS0736583815
0% CALL NTS 01/02/32 USD1000000            XS0736302588
3.815% CVD BDS 01/02/27 EUR100000          XS0737866060
4.375% NTS 31/07/19 GBP2000                XS0740772420
FR CVD BDS 02/02/22 EUR100000              XS0740844609
4.275% NTS 01/02/17 SEK1000000             XS0739787421
FRN 01/02/17 SEK1000000                    XS0739927530
CAP AT RISK VAR INT ELN 21/12/15 USD       XS0736417212
VAR INT & ELN 02/02/15 GBP                 XS0733454218
0% CALL NTS 31/01/32 USD1000000            XS0732182174
ELN 30/01/15 EUR1000                       XS0548436665
ELN 31/01/17 EUR                           XS0548436582
ELN 31/01/17 EUR1000                       XS0548436749
FRN 31/01/22 EUR1000                       XS0548468353
ILN 2/2/16(BARC CAP TRDVL ON GOLD TR)EUR   XS0548460020
NTS 02/02/17(BARCLAYS BANK WTS)GBP1        GB00B6TDTV55
0% CALL NTS 31/01/32 USD1000000            XS0736616177
2.625% NTS 31/01/17 NOK1000000             XS0738671006
2.5% ELN 31/10/12(BCO SANT CENT HISP)EUR   XS0738602290
ZCP11-114 CAP DWN BAR UPSD NT7/2/17 GBP    GB00B6WZ7S11
ZCP11-115S CAP DWN BAR UPSD NT7/2/1 GBP    GB00B6X4CT37
ZCP11-116 CAP DWN PLS UPSD NT 7/2/17 GBP   GB00B78S0043
ZCP11-117 CAP DWN KCK UPSD NT 7/2/17 GBP   GB00B70G0Q25
ZCP11-118S CAP DWN KCK UPSD NT7/2/17GBP    GB00B78RVQ47
ZCP11-119 CAP DWN IN BAR NT 7/2/17 GBP     GB00B708RD41
ZCP11-120 CAP DWN BAR UPSD NT 7/2/17 GBP   GB00B78QS937
ZCP11-121S CAP DWN IN BAR NT 7/2/17 GBP    GB00B78RB089
ZCP11-122S CAP DWN BAR UPSD NT 7/2/17GBP   GB00B78S0L51
ZCP11-123 CAP DWN IN BAR NT 7/2/17 GBP     GB00B5MQXX43
ZCP11-124 CAP DWN BAR UPSD NT 7/2/17 GBP   GB00B78RM490
ZCP11-125S CAP DWN IN BAR NT 7/2/17 GBP    GB00B6XCWS68
ZCP11-126S CAP DWN BAR UPSD NT 7/2/17GBP   GB00B70DJX30
2.375% MTN 01/02/16 NOK10000               XS0737094580
1% ILN 31/01/22(RPI LKD)GBP100 REG'S       XS0731910765
4.3% NTS 31/01/33 USD100000                XS0735934258
4.15% BDS 01/02/21 EUR100000               XS0738946622
FR INST 31/07/13 USD250000                 XS0739235579
FRN 30/01/13 USD200000                     XS0737454115
1.95% CVRD BNDS 30/01/17 USD250000 REGS    USC3331CDA92
1.95% NTS 30/01/17 USD1000 REG S           US06415DAC11
FRN 30/01/13 EUR100000                     XS0549893187
FRN 30/01/15 CHF150000                     XS0549925724
FRN 30/01/17 GBP1000                       XS0549926029
FRN 30/01/17 USD1000                       XS0549895125
INFL LKD NTS 30/01/17 EUR100000            XS0549910619
INT RTE LKD NTS 26/01/15 USD150000         XS0549837861
INT RTE LKD NTS 30/01/15 USD150000         XS0549926888
INT RTE LKD NTS 30/01/32 USD100000         XS0549899119
ELN 30/07/13 (BSKT SHS) CHF1000            XS0738798338
GAZELS038 02/02/15(ZENITH BANK)USD 0.07    XS0740862338
ILN 28/01/13(IBEX 35) EUR1000              XS0736130864
NTS 30/01/32 USD1.00                       XS0736538355
1.875% BDS 27/01/17 USD100000              XS0735390303
4.375% NTS 30/01/17 SEK1000000             XS0739654118
FRN 25/01/16 SEK1000000                    XS0739236627
FRN 30/01/17 SEK1000000                    XS0739236973
4.25% CVRD BNDS 12/4/21 EUR50000           XS0737402742
INFL LKD NTS 31/03/17 GBP1                 XS0654398162
CALL WTS 16/03/15(FTSE 100&S&P500)GWS801   GB00B705N044
WRNT LKD NTS 23/03/2015 GBP1               XS0549893856
5% CVRD BNDS 27/01/2022NOK1000000          XS0733058969
3% AER ELN 28/01/13(SANTANDER) EUR1000     XS0735707514
8.75% NTS 01/02/20 USD1000 REG S           USG77636AA91
FLTG RTE S.O. BNDS 27/01/17 SEK1000000     XS0737883743
CALL WTS 22/01/18(FTSE 100)GWS775          GB00B4W0GX04
EQTY LKD CERTS 31/01/17 USD27.60           XS0549906690
EQTY LKD CERTS 31/01/17 USD6.52            XS0549908803
WTS LKD NTS 29/01/18 GBP1                  XS0548433134
FRN 25/01/13 GBP2000                       XS0738915239
ELN 21/05/14 (BSKT SHS) USD                XS0737415488
ELN 21/05/14 (BSKT SHS) USD1000            XS0737414911
LEV CRE NTS LKD AT 20/03/15 USD1000000     XS0734484172
PALMS959 02/02/15(SAVOLA GROUP)USD8        XS0739412376
PALMS960 02/02/15(AMER GROUP)USD0.58       XS0739659695
PALMS961 02/02/16(YH SDI CMNT)USD19.13     XS0739659935
3.25% NTS 18/01/13 CLP1000000              XS0737592773
FLTG RTE S.O. BNDS 26/01/15 SEK1000000     XS0737415215
4.375% NTS 25/01/19 EUR100000              XS0736300293
EQTY LKD CERTS 31/01/17                    XS0549901469
FLTG RTE NTS 24/01/17 EUR50000             XS0549816279
5.625% GTD NTS 24/01/17 EUR100000          XS0735784851
A1 RMBN 15/01/13 REGS USD250000            XS0736418459
A2 RMBN 15/10/54 REGS USD250000            XS0736397604
A5 RMBN 15/10/54 REGS JPY20000000          XS0736399055
A6 RMBN 15/10/54 REGS GBP100000            XS0736399139
FRN 15/10/54 GBP100000                     XS0736398917
RES MTG BCKD FRN 15/10/54 EUR1000 A3       XS0736398834
Z RMBN 15/10/54 GBP100000                  XS0737122464
IDX LKD INSTR 11/07/12 DKK500000           XS0732521058
5.7% NTS 25/01/22 USD200000                XS0736418962
FLTG RTE NTS 25/01/16 SEK1000000           XS0735842725
2.25% NTS 25/01/17 EUR100000               XS0736417642
4% GTD BDS 24/09/21 GBP100000              XS0731849831
CAR FXD RTE CR LKD NT 20/09/13 USD100000   XS0731993878
CAR FXD RTE CR LKD NTS 20/09/13 EUR50000   XS0731992045
5% CVD BDS 24/01/22 NOK1000000             XS0730566329
5.125% GTD BDS 23/01/42 GBP100000          XS0733486848
4.875% NTS 24/01/42 GBP100000              XS0735781675
3.41% NTS 15/09/2014 SEK1000000            XS0735939216
CAP AT RISK 6% CDT LKD NTS 20/3/15 EUR     XS0731717921
ILN 23/01/13(S&P 500)USD1000               XS0731410790
FRN 11/06/13 EUR100000                     XS0735580341
FLTG RTE CNV BDS 23/1/15 GBP100000 12-1    XS0735451022
ASSET BCKD FRN 15/7/15 GBP100000 D         XS0708813141
ASSET BCKD FRN 15/7/15 USD200000 A REG'S   XS0708813224
0% CDT LKD NTS 22/12/12 EUR50000           XS0549893930
CALL WTS 15/01/18 (FTSE 100)GWS767         GB00B426VJ99
COLLARED FRN 20/01/2015 EUR100000          XS0549893005
CVD FRN 20/01/15 GBP100000 12-2            XS0734574915
INT RATE LKD NTS 23/01/23 EUR1000          XS0549837788
WARRANT LKD NTS 22/01/18 GBP1              XS0548400802
FRN 20/01/14 GBP100000 TEMP                XS0731682018
FRN 23/07/13 USD200000                     XS0735560822
5.25% BDS 23/01/26 GBP100000 12-1 A        XS0733794407
5.75% BDS 23/01/39 GBP100000 12-2 A        XS0733786130
0.42% NTS 24/01/14 JPY100000000            XS0734607947
0.875% NTS 20/01/15 USD UNRESTRICTED       XS0732521488
0% CALL NTS 20/01/39 USD100000             XS0730684957
0% CALL NTS 20/1/37 USD100000              XS0729076397
FRN 20/01/14 SEK1000000                    XS0733932213
FRN 20/01/14 GBP100000                     XS0733572761
ELN 29/08/12 EUR50000                      XS0733713845
0% CALL NTS 19/01/32 USD1000000            XS0730111241
5.43% CALL NTS 19/01/32USD100000           XS0549834413
CALL WTS 11/01/18(FTSE 100&S&P500)GWS800   GB00B54MYX71
4.50% NTS 30/09/19 EUR100000 TR3           XS0734475774
4.50% NTS 30/09/19 EUR100000 TR4           XS0734487605
3.25% NTS 18/07/14 SEK1000000              XS0733932643
FRN 19/01/15 SEK1000000                    XS0733089097
FRN 19/07/14 SEK1000000                    XS0734170078
FR SO BDS 19/09/14SEK1000000               XS0733712524
REP OF MOZAMBIQUE CDT LKD NTS 7/12/16USD   XS0721890357
0% CALL NTS 18/01/32 USD100000             XS0729350479
0% CALL NTS 18/01/32 USD1000000            XS0732753933
3.625% CVD BDS 18/07/22 EUR100000          XS0731129234
5.35% NTS 17/01/32 USD100000               XS0549824612
CALL WTS 04/12/17(FTSE 100&S&P500)GWS799   GB00B4LTD378
NTS LKD TO WTS 18/1/18(BCL WTS FTSE&S&P)   GB00B73J8K88
WTS LKD NTS 23/03/18 GBP1                  XS0549889664
4.50% NTS 30/09/19 EUR100000               XS0733093446
TRUST CERTS 18/01/17 USD200000             XS0731642491
1% INST 08/12/14 GBP1000                   XS0733164056
TRUST CERTS 18/01/17 USD200000             XS0731930797
2.25% NTS 18/01/17 SEK1000000              XS0733111958
4.125% SNR UNSEC NTS 18/01/19 EUR100000    XS0732522965
4% NTS 18/01/19 GBP100000                  XS0732632046
BCL CAP TRENDVOL ILN5/1/15(GOLD TST)EUR    XS0548441582
FRN 17/01/14 EUR100000                     XS0731708268
CALL ACCRETING NTS 17/01/42 USD100000      XS0730050514
CALL ACCRETING NTS 17/01/42 USD100000      XS0730650545
VAR AUTO ERLY ELN 17/7/12(BSK SEC)EUR      XS0721649548
FRN 17/01/17 NOK1000000                    NO0010634561
PHOENIX AUTOCALL ELN 17/1/17(BSK SEC)SEK   SE0004298206
3.375% NTS 17/07/17 EUR100000              XS0732016596
CALL 0% INST 17/01/32 USD1000000           XS0731770227
CALL 0% INST 17/01/32 USD200000            XS0731133855
CALLABLE 0% NTS 16/01/32 AUD100000         XS0549837275
NTS LKD TO WTS 7/2/18(WTS FTSE&S&P)GBP     GB00B6RNT288
LEPO 21/12/21(KT&G CORP)USD0.000001        GB00B6VGYC88
LEPO WTS 20/12/21(NEXEN TIRE)USD0.000001   GB00B6XBJ373
EQTY LKD WTS 23/12/16 EUR                  NL0010016887
EQTY LNKD NTS 16/01/17 EUR1000 5449        FI4000033071
EQTY LNKD NTS 16/01/17 EUR1000 5450        FI4000033089
INFL LKD NTS 16/01/17 EUR1000 5464         FI4000033113
FRN 16/01/14 EUR100000                     XS0731133269
AUTOCALL CALL WTS 11/01/18(FTSE 100)GBP    GB00B716Y691
AUTOCALL PUT WTS 11/01/18(FTSE 100)GBP     GB00B6QT5J68
CAP AT RISK EQTY & ILN 15/01/18 GBP1000    XS0692620239
CALL WTS 31/1/18(FTSE 100&S&P500)GWS797    GB00B6X7WY74
LEPO WTS 06/01/22(CHINA PET&CHEM)USD       GB00B4ZY1M30
PALMS958 19/01/15(AGTHIA GROUP)USD0.49     XS0733461429
FRN 16/01/15 SEK1000000                    XS0731715636
FRN 13/01/14 EUR100000                     XS0729075076
TWIN WIN CERTS 15/10/12(EURO STOXX50)EUR   XS0730660346
5.125% CVD BDS 13/01/25 GBP100000 8        XS0731407655
FRN 13/01/14 EUR100000                     XS0729071919
FRN 15/1/14 JPY10000000                    XS0729285394
CAP AT RISK VAR ELN 12/01/17 EUR           XS0727491622
0% CALL NTS 12/01/32 USD100000             XS0730176020
4.25% CVD BDS 12/01/22 GBP100000 2012-1    XS0729895200
2.625% CVD BDS 12/01/17 EUR100000          XS0729014281
4.875% NTS 12/01/32 GBP100000              XS0730243150
0% CALL NTS 12/01/42 USD100000             XS0728943753
3.20% NTS 10/01/14 SEK1000000              XS0729994367
3.35% NTS 11/07/14 SEK1000000              XS0729998780
FRN 10/01/14 SEK1000000                    XS0729997113
3.875% NTS 12/04/17 EUR100000              XS0730498143
LEPO WTS 04/01/22(CHINA YANGTZE PWR)USD    GB00B7C45589
LEPO WTS 04/01/22(GUANGZ BAIYUN INT)USD    GB00B79QVS29
PALMS957 16/01/15(KUWAIT INV PJT)USD1.06   XS0731132709
1.125% NTS 15/03/17 USD1000                US4581X0BV95
0% CALL NTS 11/01/42 USD100000             XS0728943670
3.5% CVD BDS 11/01/17 EUR100000 12-2       XS0729188606
5.5% NTS 25/03/14 MXN20000 TEMP            XS0729073535
1.25% NTS 22/01/15 GBP100000               XS0728945295
4% SNR NTS 11/07/19 EUR100000              XS0728763938
FRN 10/01/14 EUR100000                     XS0728764233
ELN 18/01/18(SIENNA FIN UK PREF)GBP1       XS0693101841
AER ELN 10/01/13(SANTANDER)EUR1000         XS0727102237
CALL ZERO CPN NTS 10/01/42 USD100000       XS0728943241
REV CNV ILN 09/01/18(FTSE 100)GBP1         XS0707425608
9.75% NTS 02/01/13 TRY10000                XS0728788257
IDX CERT 21/12/16(FTSE100/S&P 500 IDX)     GB00B3W0Q558
2.875% CVD BDS 14/6/13 EUR100000 (JAN12)   XS0726631368
CALL WTS 21/12/16(FTSE 100)GWS770          GB00B5TK1F79
CAP-AT-RISK NTS 31/10/17 GBP1              GB00B77MDZ36
CAP AT RISK FR CDT LKD NT 20/12/16 USD     XS0725224355
GAZELS0036 WTS 12/1/15(GUINNESS NIGERIA)   GB00B73ZPS30
GAZELS0037 WTS 12/1/15(NIGERIAN BREW)USD   GB00B770RR71
ILN 07/01/13(ISHS EMG MKT IDX)USD1000      XS0726803678
CALL WTS 16/12/15(F100 IBOXX GBP GILTS)    GB00B75L0621
FLTG RTE NTS 05/01/15 CHF1000              XS0549770260
WRNT LKD NTS 09/02/15 GBP1                 XS0548423093
WRNT LKD NTS 09/03/15 GBP1                 XS0548423176
WRNT LKD NTS 22/02/18 GBP1                 XS0548442044
WRNT LKD NTS 29/01/18 GBP1                 XS0548458982
AER ELN LKD BSKT SECS 04/01/17 EUR1000     XS0726102618
VCA AER RC ELN 07/01/13 EUR1000            XS0711116870
ELN 11/01/18(SIENNA FIN PREF SHS)GBP1      XS0706404497
EQTY LKD NTS 05/01/15 GBP1                 XS0725406895
CAP-AT-RISK WTS 24/10/17(S&P 500 IDX)GBP   GB00B5M5L483
EQTY LKD NTS 22/12/17 EUR1000              XS0548491173
FLTG RTE NTS 02/01/15 EUR1000              XS0548477008
FLTG RTE NTS 03/01/17 EUR1000              XS0548471068
FLTG RTE NTS 04/01/16 GBP1000              XS0549772712
FLTG RTE NTS 05/01/15 EUR1000              XS0548477180
FRN 03/01/17 EUR1000                       XS0549772985
IDX LKD NTS 15/12/16 EUR50000              FI4000035829
ILN 30/12/16(S&P 500/EUROSTOXX50)EUR1000   XS0549773108
11% NTS 30/06/17 USD1000 REG S             XS0725354566
5.38% CVRD BNDS 04/01/24 NOK1000000        XS0721326295
1% ELN 2/1/13(BCO SANT CENT HISP)EUR       XS0725007412
3.25%ELN 03/01/13(BCO SANT CENT HISP)EUR   XS0725428279
ILN 31/12/12(EURO STOXX 50)EUR1000         XS0726810533
VAR ELN 31/12/12(BCO BILBAO VIZ ARG)EUR    XS0724664973
ELN 13/04/20 EUR1000                       XS0725857980
4.375% GLOBAL NTS 15/12/28 USD1000         US917288BD36
EXCER CERT 20/12/17(FTSE S&P)100% 11       GB00B5N45Y21
EXCER CERT 20/12/17(FTSE&S&P)90% 11        GB00B3X9DB61
EXCER CERT 20/12/17(FTSE&S&P)95% 11        GB00B6QK4Z84
RED CERT 3/1/18(FTSE S&P)100% 11           GB00B637ZY83
RED CERT 3/1/18(FTSE&S&P)90% 11            GB00B67ZY632
RED CERT 3/1/18(FTSE&S&P)95% 11            GB00B4063S42
CAP AT RISK ILN 30/12/16(IDX BKT)USD 567   XS0726765489
CAP AT RISK VAR ILN 30/12/16(IDX BKT)USD   XS0726711129
FRN 30/12/14 EUR1000                       XS0548466811
FRN 30/12/14 USD1000                       XS0548466902
ILN 31/12/15(GOLD TST USD ER)EUR           XS0548397586
ELY RED ELN 31/12/12(BCO SANT CT HIS)EUR   XS0722413712
AUSSIE PART ILN 30/12/16(S&P ASX 200)AUD   XS0725188709
FRN 30/12/15 EUR1000                       XS0706245759
ELN 07/02/18 EUR1000                       XS0725857808
ELN 30/12/16 USD1000                       XS0724682793
CREDIT LKD NTS 20/06/16 EUR50000           XS0618955230
INFLATION LKD RED NTS 28/12/17 GBP1        XS0697417979
CALL WTS 20/12/17(FTSE100/S&P500)55742     GB00B6WVCP14
CALL WTS 20/12/17(FTSE100/S&P500)55744     GB00B4QB9418
FRN 29/12/14 EUR100000                     XS0548491686
INFLATION LKD NTS 23/12/14 GBP1            XS0548471654
INTEREST RATE LKD NTS 29/12/14 GBP         XS0548492734
WTS LKD NTS 07/03/18 GBP1                  XS0548491256
WTS LKD NTS 29/12/17 GBP                   XS0548345866
WTS LKD NTS 29/12/17 GBP1                  XS0548345783
AUTO EARLY RED ILN 11/12/17(FTSE 100)GBP   XS0677806472
PALMS956 05/01/15(TAMWEEL LLC)USD0.16      XS0726939811
VAR ELY RED ELN28/12/12(JP MGN CHASE)USD   XS0722477105
ELN 02/01/18(SIENNA FIN UK PREF 50)GBP     XS0686564864
ELN 02/01/18(SIENNA FIN UK PREF 51)GBP     XS0686565168
ELN 02/01/18(SIENNA FIN UK PREF 52)GBP     XS0686564948
ELN 29/12/17 GBP1                          XS0698421194
EQTY LKD NTS 06/01/17 GBP1.00              XS0686568006
FRN 22/11/12 GBP100000                     XS0725391683
EXER CERT22/12/16(GLAX/TES/HSBC/RDS/BHP)   GB00B78DJB38
MAZE CALL WTS 2912/16(BSKT 6 INDICES)GBP   GB00B54MYD75
MAZE PUT WTS 29/12/16(BSKT 6 INDICES)GBP   GB00B513KQ89
RED CERTS 22/12/16(5 YR UK STK EXER CT)    GB00B5N8J316
INDEX LKD INST 28/06/12 DKK500000          XS0722723151
CALL WTS 20/12/17(FTSE 100/S&P500)GBP      GB00B4YDMH30
WTS LKD NTS 03/01/18 GBP1                  GB00B51THM14
WTS LKD NTS 29/12/17 GBP1                  XS0548345601
2.65% BDS 22/09/21 USD5000 BCUSG-6         US110709BN11
LEPO WTS 20/12/21(WEICHAI POWER-A)USD      GB00B4X5PG07
ELN 28/12/15 EUR1000                       XS0724660047
0% CALL NTS 27/12/41 USD200000             XS0725482219
NON PRINCPL PROT NTS 3/1/18 GBP1000        XS0689742756
NON PRNCPL PROT NTS 03/01/18 GBP1000       XS0689742913
CALL WTS 30/12/16(FTSE100)GBP 046A         GB00B6X1VQ48
EQTY IDX LKD RED NTS 30/12/16 GBP1000      XS0686166116
PUT WTS 30/12/16(FTSE100)GBP 046B          GB00B703LR12
VI ELRN 23/12/14 GBP40000                  XS0723550082
CALL WTS 04/12/17(FTSE 100)GWS766          GB00B6QPD909
INT RTE LKD NTS 23/12/14 USD150000         XS0548488898
WTS LKD NTS 27/12/17 GBP1                  XS0548400638
MPA ILRN 23/12/16(EUR STX 50)EUR1000       XS0721347291
AUTOCALL WTS 23/12/15(FTSE 100 IDX)        GB00B7F9V184
EXERCIS IDX CERT 02/01/18(FTSE 100 IDX)    GB00B6ZZ8Q31
RED IDX CERT 02/01/18(RBS CERT RBS546)     GB00B6ZZ0N40
5% NTS 22/10/14 GBP1 SN17105               XS0724840292
CLLRD FLTG RTE NTS 22/12/14 EUR1000        XS0548471571
EQTY LKD NTS 22/12/15 EUR1000 59491        XS0548393320
EQTY LKD NTS 22/12/15 EUR1000 59493        XS0548393759
FXD TO CLLRD FRN 22/12/15 EUR1000          XS0548476703
LEPO WTS 15/12/21(GUANGZH DEV)USD          GB00B7FQV975
LEPO WTS 15/12/2021(PANG DA AUTO)USD       GB00B7FQVD12
LEPO WTS 15/12/21(BBMG)USD                 GB00B7FQVJ73
LEPO WTS 15/12/21(BYDCO)USD                GB00B7FQVF36
LEPO WTS 15/12/21(CHONG ZHAN TUNGSEN)USD   GB00B7FQVP34
LEPO WTS 15/12/21(FIBERHM TELEC)USD        GB00B7FQV868
LEPO WTS 15/12/21(FUJAN SUN DEV)USD        GB00B7FQVC05
LEPO WTS 15/12/21(HAING CN LEATHER)USD     GB00B7FQVG43
LEPO WTS 15/12/21(INNER MONGOIA EGY )USD   GB00B7FQVL95
LEPO WTS 15/12/21(MEIHUA MONO GLUT)USD     GB00B7FQVB97
LEPO WTS 15/12/21(PANGANG GR STL)USD       GB00B7FQV751
LEPO WTS 15/12/21(RISING NONFERROUS)USD    GB00B7FQVM03
LEPO WTS 15/12/21(TONGKU GR)USD            GB00B7FQVK88
LEPO WTS 15/12/21(WEIFU HGH TECH)USD       GB00B7FQVH59
LEPO WTS 15/12/21(ZHEJANG JUHUA)USD        GB00B7FQVN10
VCA AER ILN 22/06/12(EUR STX 50)EUR1000    XS0720044006
7% BDS 21/12/18 GBP100                     XS0716336325
FLTG RTE GRNTD SECS 22/06/13 EUR100000     XS0724664627
FLTG RTE GRNTD SECS 22/06/15 EUR100000     XS0725032444
FLTG RTE GRNTD SECS 22/06/16 EUR100000     XS0725032360
FLTG RTE GRNTD SECS 22/06/17 EUR100000     XS0725032105
IDX LKD INST 21/06/12 DKK500000            XS0718232373
4% NTS 22/12/16 SEK1000000                 XS0724658223
FRN 20/12/16 EUR100000                     XS0720639292
 WTS LKD NTS 16/11/17 GBP1                 GB00B7FN8861
CALL WTS 04/12/17(FTSE 100&S&P500)GWS796   GB00B6XK3328
CALL WTS 20/12/17(GOLD)GBP                 GB00B6240F63
FR CDT LKD NTS 20/12/16 USD1000000         XS0548476885
PUT WTS 20/12/17(GOLD)GBP                  GB00B6RVRL75
13% SUB NTS 13/10/21 EUR50000(TEMP)        XS0721891322
EQTY&COMMOD LKD NTS 19/12/16 GBP1          XS0704792570
ILN 19/12/16(FTSE 100/S&P 500)GBP1         XS0704581361
FRN 20/06/13 EUR100000                     XS0721227634
0% NTS 21/12/41 USD100000                  XS0719570714
4.80% NTS 20/12/41 USD100000               XS0723400783
ILN 20/12/16(EURO STOXX 50)EUR1000         XS0714394292
FRN 20/12/11 SEK100000                     XS0721896123
CAP AT RISK FR CDT LKD NT 20/12/16 USD     XS0718676173
2.125% CVRD BNDS 08/09/14 EUR1000          XS0720132710
4.25% CVRD BNDS 02/03/22 EUR50000          XS0719759911
IDX LKD NTS 19/12/12 USD1000               XS0548479988
ILN 14/01/22(BCL CAP ARMOUR IDX)GBP1       GB00B7F9YJ74
ILN 4/1/22(BARCLAYS CAP ARMOUR GBP IDX)    GB00B7F9ZF02
FLTG RTE INST 19/12/12 EUR100000           XS0720689123
FLTG RTE NTS 19/12/13 GBP50000             XS0690682942
FLTG RTE NTS 19/12/13 USD75000             XS0690682603
13% SUBORD NTS 19/12/21 CALL 2016 AUD      AU3CB0187201
EQTY LKD NTS 23/06/16 EUR1000              XS0710283721
1.750% ILN 22/11/27 GBP50000               XS0721877925
EXER CERT 18/9/17(RPI&FTSE)GBP             GB00B4TVP280
RED CERT 18/9/17(RBS CERT RBS566)GBP       GB00B7642M09
1.70% S.O. BNDS 19/12/14 EUR100000         XS0719042375
CALL WTS 27/12/17(FTSE100/S&P500)GBP       GB00B5N92Q80
EQUITY IDX LKD RED NTS 09/12/15 EUR        XS0719031923
12.5% 1ST TO DEF CDT LK NT 20/12/15 RUB    XS0548476612
CALL WTS 04/12/17(FTSE 100)GWS777          GB00B6S44697
COLLARED FRN 15/12/15 GBP                  XS0548462588
FRN 15/12/14 EUR50000                      XS0548456424
ILN 16/12/16 GBP1                          XS0548337764
WTS LKD NTS 12/12/16 GBP1                  XS0548446979
PALMS954 22/12/14(CITDL CPTL CO)USD0.47    XS0722656377
VAR ILN 21/12/17(EURO STOXX 50)EUR         XS0660214676
CDT LKD NTS 20/12/12(BK OF AMERICA)GBP     XS0723009808
10.75% SUBORD FXD NTS 16/12/21 GBP1000     XS0717735582
11.875% SUBORD FXD NTS 16/12/21 EUR1000    XS0717735400
SUBORD FXD NTS 16/12/21 CALL 2016 CAD      CA539473AP32
SUBORD FXD NTS 16/12/21 CALL 2016 USD      XS0717735822
FRN 15/02/16 EUR1000                       XS0715815865
ELN 28/12/16 EUR                           FI4000033279
ELN 28/12/16 EUR10000                      FI4000034707
NTS 12/12/13(SIENNA FIN UK PREF)GBP1       GB00B73KW214
1.6% BDS 21/09/16 USD5000                  US683234DP09
EXER CERT 16/12/16(5 UK STOCKS)GBP         GB00B44VGX18
RED CERTS 16/12/16(RBS CERT)GBP            GB00B57NTZ49
FRN 03/11/14 SEK1000000 TEMP               XS0721598703
FR S.O BDS 16/12/13 SEK1000000             XS0721120243
FR S.O BDS 16/12/21 EUR100000              XS0720522779
1% RPI LKD NTS 16/12/19 GBP100             XS0710391532
FR INST 16/12/13 EUR50000                  XS0718996084
FR INST 16/12/13 JPY10000000               XS0718991101
CALL WTS 13/12/17(FTSE 100)GWS762          GB00B7085079
WTS LKD NTS 27/12/17 GBP1                  XS0548358257
3.41% BDS 15/12/15 NOK500000               XS0715941224
3.14% NTS 15/12/15 NOK1000000              XS0718591000
PALMS953 22/12/14(UNITED ELTRNS)USD14.66   XS0721906377
VAR E.RED ELN 15/12/14(BSKT SECS)USD       XS0717495765
ELN 21/09/15 GBP1                          XS0685912957
ELN 21/12/17 (SIENNA FIN UK PF SHS)GBP     XS0686179879
ELN 21/12/17 (SIENNA FIN UK PREF)GBP       XS0686180026
ELN 21/12/17 (SIENNA FIN UK PREF)GBP1      XS0686179796
ELN 21/12/17 (SIENNA FIN UK PRF)GBP        XS0686180299
NON PRINCIPAL-PROT NTS 29/12/14 SEK10000   SE0004268514
PRINCIPAL-PROT NTS 29/12/16 SEK10000       SE0004243210
FRN 03/11/14 SEK1000000 171                XS0717843550
FRN 14/12/16 CAD1000                       XS0548457406
INTEREST RATE LKD NTS 08/12/14 USD150000   XS0548437556
2.60% NTS 14/12/15 SEK1000000              XS0718429169
CALL WTS 7/06/17(RBS ENVIRO STRAT(GBP)     GB00B6TQ6M47
CALL WTS 7/6/17(RBS VC CMDTY(USD)ER11%)    GB00B4QWCP62
ILN250069 14/06/17(RBS VC)GBP1000          XS0681977087
PUT WTS 14/6/17(RBS VC CMDTY(USD)ER11%)    GB00B56J6R47
PUT WTS 7/6/17(RBS ENVIRO STRAT(GBP)       GB00B589SG58
4.125% NTS 13/03/2017 REGS                 XS0717839525
5.875% NTS 13/12/2021 REGS                 XS0717839871
0.69% INST 13/09/2012                      XS0720061513
6 YR EUR C WRNTS LKD FTSE S&P 29/11/17     GB00B5LN8D18
VCA AER RC ELN LKD BSKT SECS 13/12/2012    XS0703714724
WRNTS LKD ORD A HUA XIA BNK 06/12/2021     GB00B760GV54
WRNTS LKD ORD AIRTAC 06/12/2021            GB00B7790J79
FLTG RTE NTS 13/12/2013                    XS0719198110
CALL WTS 04/12/17(FTSE100 & S&P500)GBP     GB00B4X3Q832
1.5% CVD BDS 12/12/14 USD200000 CB13       USC2428PAM35
PALMS950 15/12/14(RIYAD BANK)USD6.25       XS0719946609
PALMS951 15/12/14(QTR F-W QR10)USD67.25    XS0719938333
PALMS952 15/12/14(BNKMUSCAT(SAG))USD1.85   XS0719930603
ELN 11/12/17 GBP1 5245                     XS0677755547
ELN 27/12/17 GBP1                          XS0669882796
ELN 27/12/17(SIENNA FIN UK PREF 40)GBP1    XS0669882366
CALL WTS 12/06/17(RBS UK BAL SEC(GBP)PR)   GB00B4YSTS82
CALL WTS 12/6/17(RBS VC BRIC(EUR)ER 16%)   GB00B5SY5Y75
ILN250056 12/06/17(RBS VC)GBP1000          XS0681976865
ILN250066 12/06/17(RBS VC)GBP1000          XS0681976949
PUT WTS 12/06/17(RBS UK BAL SEC(GBP)PR)    GB00B6TTWY75
PUT WTS 12/6/17(RBS VC BRIC(EUR)ER 16%)    GB00B44LB589
FR S.O. BDS 12/06/14 SEK1000000 897        XS0718300634
FR S.O. BDS 12/12/13 SEK1000000 898        XS0718292278
4.750% 1ST MTG BDS 09/12/21 GBP100000      GB00B50M0447
ESKOM HLDGS CDT&INFL LKD NTS 20/9/17 USD   XS0716562847
ESKOM HLDGS CDT&INFL LKD NTS 9/6/18 USD    XS0716562508
FIXED RATE NTS 9/12/16 USD200000           XS0548465334
FRN 09/12/16 EUR1000                       XS0548451466
FRN 09/12/16 USD1000                       XS0548451540
WTS LKD NTS 11/12/17 GBP1                  XS0548328185
12% AUTO E.RED ELN 09/12/15(BKT SECS)EUR   XS0710093435
6% NTS 09/12/19 AUD10000                   XS0716188544
NTS 29/12/17(EUKAIROS INV PRF A 48)GBP1    XS0686259630
PALMS945 15/12/14(PALM HILS DVS)USD 0.22   XS0719366782
PALMS946 15/12/14(GHABBOUR AUTO)USD 3.68   XS0719373051
PALMS947 15/12/14(ELSWEDY ELEC)USD3.77     XS0719372160
PALMS948 15/12/14(MOBINIL)USD16.11         XS0719373648
ELN 09/12/15 USD1000                       XS0713865037
PHOENIX ELN 09/12/15(BSKT EQUITIES)SEK     SE0004269579
RANGE ACC NTS 09/12/14 SEK1000000          SE0004329852
FRN 10/06/13 SEK1000000                    XS0717792468
FD LNKD AER NTS 08/12/17 USD1000           XS0713844974
5.8% CALL NTS 08/12/26 USD100000           XS0548456853
COLLARED FRN 08/12/14 EUR50000             XS0548437044
FRN 08/12/14 EUR100000                     XS0548440857
INT RT LNKD NTS 28/02/17 EUR1              XS0548456341
3% NON-INT BRNG NTS 08/12/31 USD200000     XS0717585326
COMM LNKD NTS 07/12/15 EUR1000             XS0688409969
4.625% NTS 08/12/23 GBP100000              XS0717069073
CALL WTS 08/06/17(RBS UK AUTOPILOT)GBP     GB00B3VBRZ62
CALL WTS 08/06/17(RBS UK NAVIGATOR)GBP1    GB00B4LQF098
ILN250039 08/06/17(RBS UK)GBP1000          XS0681976519
ILN250048 08/06/17(RBS UK)GBP1000          XS0681976782
PUT WTS 08/06/17(RBS UK AUTOPILOT)GBP      GB00B50NX370
PUT WTS 08/06/17(RBS UK NAVIGATOR)GBP1     GB00B42TQD73
STEP-UP CALL SO BDS 08/12/17 EUR100000     XS0712133403
CALL WTS 04/12/17(FTSE 100)GWS776          GB00B6R69Q19
CALL WTS 04/12/17(FTSE 100)GWS780          GB00B3SK1T88
CALL WTS 04/12/17(FTSE 100)GWS781          GB00B6VXX661
IDX LKD CERT 15/12/14(OMX S30 INDEX)SEK    GB00B6X36B00
IDX LKD NTS 09/12/13 GBP1000               XS0548441749
NTS 14/12/16(WTS 04/12/17)GBP1             GB00B5NLS228
WT LKD NTS 07/02/18 GBP1                   XS0548458719
ZERO CPN CALL NTS 07/12/41 USD1000000      XS0712865418
LEPO WTS 30/11/21(BANK OF INDIA)USD        GB00B4W7D303
ZCP11-101CAP DW BAR UPSD NT 14/12/16GBP    GB00B7091N53
ZCP11-102S CAP DW BR UPSD NT14/12/16GBP    GB00B703TQ64
ZCP11-103 CAP DW PLS UPSD NT 14/12/16GBP   GB00B6X10F63
ZCP11-104 CAP DWN KCK UPSD NT14/12/16GBP   GB00B62V9D84
ZCP11-105S CAP DW KC UPSD NT14/12/16GBP    GB00B400WV27
ZCP11-106 CAP DWN IN BAR NT 14/12/16GBP    GB00B52X3024
ZCP11-107 CAP DW BAR UPSD NT 14/12/16 BP   GB00B3P8XS81
ZCP11-108S CAP DWN IN BAR NT 14/12/16GBP   GB00B70DV829
ZCP11-109S CAP DW BAR UPSD NT14/12/16GBP   GB00B703RJ57
ZCP11-110 CAP DWN IN BAR NT 14/12/16 GBP   GB00B703R396
ZCP11-111 CAP DW BAR UPSD NT 14/12/16GBP   GB00B70CPR64
ZCP11-112S CAP DWN IN BAR NT 14/12/16GBP   GB00B4XZ8T46
ZCP11-113S CAP DW BAR UPSD NT14/12/16GBP   GB00B6X1B976
FRN 22/11/12 GBP100000                     XS0713843067
CAP AT RISK ERLY RED ELN 6/12/17 GBP       XS0677742057
RES MTG BCKD FRN 18/10/12 USD A1 REG'S     XS0715270855
RES MTG BCKD FRN 18/10/54 EUR A3 REG'S     XS0715271234
RES MTG BCKD FRN 18/10/54 USD A5 REG'S     XS0715271663
RES MTG BCKD FRN 18/10/54 USD A4 REG'S     XS0715271580
RES MTG BCKD FRN 18/10/54 GBP Z REG'S      XS0715271747
RES MTG BCKD FRN 18/10/54 USD A2 REG'S     XS0715271150
CDT LKD NTS 20/12/13(CAIXA D EST PEN)EUR   XS0708804587
ERLY RED ACCL CCY NTS5/12/12(XAU-USD)USD   XS0715588272
GAZELS0034 09/12/14(NIGERAN BRWS)USD0.57   XS0717809700
GAZELS0035 09/12/14(GUINNESS)USD204.00     XS0717795131
ILN 19/11/12(MSCI EMG MKT S.A USD)USD      XS0715541040
NON INT ILN 08/12/14(BSK INDICES)EUR1000   XS0712121655
REV CNV ELN 06/12/12(BNC SANTANDER)EUR     XS0712113397
6.125% NTS 06/12/21 GBP1000                XS0715454079
2% SNR NTS 05/12/14 USD1000 REG S          USG87623JG33
2.7% SNR NTS 05/01/17 USD1000 REG S        USG87623JH16
FRN 05/12/14 SEK10000                      XS0716199236
CAP AT RISK ILN 02/12/16 EUR1000           XS0715086848
INT RTE LKD NTS 05/12/14 USD1000           XS0548435691
PALMS938 08/12/14(MISR BENI)USD10.18       XS0717005002
PALMS939 08/12/14(ARB CT G EGP5)USD 0.42   XS0717065329
PALMS940 08/12/14(EST TC EGP15)USD 15.30   XS0717065832
PALMS941 08/12/14(ORIENTAL WEAV)USD5.03    XS0717071640
PALMS942 08/12/14(NTNL SCTE GENL)USD3.78   XS0717070915
PALMS943 08/12/14(PIONEERS HLDG)USD0.42    XS0717069156
PALMS944 08/12/14(ORASCOM CONST)USD36.07   XS0717069313
VCA AER RC ELN 05/12/12(BKT SECS)EUR1000   XS0702080168
EXCER IDX CERT 18/11/16(FTSE)GBP           GB00B6YV8X91
CAP AT RISK ELN AER NTS 07/12/16 EUR1000   XS0710061408
CALL WTS 25/11/15(FTSE 100)GWS760          GB00B4516Z20
ILN 02/12/16 USD1000                       XS0548430544
WTS LKD NTS 02/12/15 GBP1                  XS0548354777
FRN 02/06/2018 USD1000                     XS0715538764
LEPO WTS 07/07/20(TITAN INDUST)USD         GB00B43TD689
LEPO WTS 14/01/19(BANK OF INDIA)USD        GB00B3KZXY03
LEPO WTS 19/08/19(MUNDRA PORT & SPEC)USD   GB00B3Y5HB10
PALMS936 08/12/14(TMG HLG EGP10)USD 0.60   XS0716564546
PALMS937 08/12/14(EFG HMS EGP5)USD1.82     XS0716563811
INF LKD RED NTS 01/12/17 GBP1              XS0683559743
FLTG RTE NTS 01/12/14 CHF1000              XS0548429967
FLTG RTE NTS 01/12/14 EUR1000              XS0548414001
FRN 01/12/16 GBP1000                       XS0548432672
FLTG RTE NTS 01/12/16 NOK1000000           XS0713902095
LEPO WTS 01/12/21(IDEA CELLULAR)USD        GB00B6SBCM25
LEPO WTS 19/05/20(BHARTI AIRTEL)USD        GB00B4JS1K95
PALMS933 08/12/14(ALX MNRL OLS)USD10.53    XS0716189781
PALMS934 08/12/14(EGYPTN INTL PH)USD5.28   XS0716189278
PALMS935 08/12/14(EZZ SL ORD E5)USD 0.85   XS0716189518
5% GTD NTS 02/12/19 EUR1000                XS0715437140
FLTG RTE CVRD NTS 03/06/13 SEK1000000      XS0715438627
FLTG RTE CVRD NTS 03/12/13 SEK1000000      XS0715439351
TRUST CERTS 30/11/16 USD1000               XS0711035286
EQTY LKD NTS 30/11/16 EUR1000              XS0548350940
FRN 28/11/14 EUR1000                       XS0548430031
IDX LKD NTS 30/11/12 USD1000               XS0548423846
9.4% ILN 30/11/12(IDX BSKT)EUR1000         XS0708965321
9.5% IDX LKD NTS 31/11/12 EUR1000          XS0708966485
PALMS932 05/12/14(ETIHD ETLT CO)USD13.47   XS0715440367
CR LKD NTS 16/08/12(BOA CORP) USD1000      XS0714116059
EQTY LKD NTS 30/11/15 USD1000              XS0705281425
ELN 30/11/15 EUR50000                      XS0712133155
CALL WTS 02/02/15(FTSE 100)GWS772          GB00B6XG2C20
CALL WTS 02/03/15(FTSE 100)GWS773          GB00B6WTTD21
LEPO WTS 21/11/21(SHNZHN SUNWAY COMM)USD   GB00B71SM055
VAR ERLY RED ELN 29/11/12(MGM MIRAGE)EUR   XS0712629285
4.15% NTS 29/11/18 EUR100000               XS0708292825
0% CALL NTS 29/11/32 USD100000             XS0707793237
CALL WTS 7/12/16(FTSE 100)GWS778           GB00B3V5SL11
INTEREST RTE LKD NTS 28/11/14 USD          XS0548418507
SIMPLE 1331 NTS 28/11/17(FTSE)GBP1000      GB00B53R0Z76
AUTO ERLY RED ELN 28/11/12 EUR1000         XS0705215639
LEPO WTS 22/11/21(CHINA UNITED NETWK)USD   GB00B79M5Z51
PALMS 926 01/12/14(COMM INTL BK)USD 3.44   XS0713889136
PALMS 929 01/12/14(MDE & OIL SVS)USD1.45   XS0713908886
PALMS927 01/12/14(EGYPN KWTI HDG)USD0.94   XS0713893245
PALMS928 01/12/14(JUHYNA FD IDS)USD 0.64   XS0713905270
PALMS930 01/12/14(SD KR PTRCHMCL)USD1.91   XS0713911591
PALMS931 01/12/14(TELECOM EGYPT)USD2.11    XS0713916129
ELN 28/11/16 SEK10000                      SE0004236743
ELN 28/11/16 SEK10000                      SE0004236958
ELN 28/11/17 SEK10000                      SE0004236891
0% CALL NTS 28/11/41 USD200000             XS0707814256
FRN 28/11/12 GBP100000                     XS0710038687
2.45% CVD BDS 28/11/16 USD 11-C1 REG'S     US96122XAA63
2.73% NTS 28/11/19 EUR100000               XS0708819775
CAP AT RISK VAR INT ELN 25/11/14 EUR       XS0707713813
NON PRNCPL PROT ILN 24/11/17(FTSE)GBP      XS0548413532
SIMPLE 1333 27/11/17(FTSE&UK PRI NSA)GBP   GB00B42LYD97
6.273% MTN 22/11/18 USD1000                XS0708899272
3.5% ELN 26/11/12(BNC SANT CENTL)EUR       XS0707542402
ELN 25/11/13(EUKAIROS INV PR F053)GBP      XS0707021779
PALMS925 24/11/14(ALMARAI CO)USD91.75      XS0710093518
VAR AUTO ERLY ELN 25/11/13(BSK SEC)EUR     XS0707494919
ELN 04/12/17(SIENNA FIN PREF 053)GBP       XS0692739120
REV CNV ILN 27/11/17(FTSE 100 IDX)GBP      XS0690678833
FRN CVD 01/11/13 SEK1000000                XS0710136697
0% CALL NTS 25/11/41 USD100000             XS0706897237
ILN PRINC PRT 17/11/16(ASIA BSK)SEK10000   SE0004194678
LEPO WTS 17/11/21(COLGATE PALMOLIVE)USD    GB00B6X62F52
ILN 29/08/17(FTSE 100 & S&P 500)GBP1       XS0641871552
CAP AT RISK AUTO ERY RED NTS 25/11/13USD   XS0708964787
4.071% NTS 22/11/16 USD200000 REG S        XS0708308845
CALL WTS 09/11/17(FTSE 100)GWS765          GB00B5W9X660
FRN 23/11/16 USD2000                       XS0548413888
ILN 16/11/16 EUR1000                       FI4000031679
ILN 16/11/16 EUR1000 A                     FI4000031661
ILN 21/05/13(S&P 500 IDX)USD1000           XS0704962249
3.375% CVD BDS 23/11/16 EUR100000          XS0708768253
FRN 03/11/14 SEK1000000                    XS0709094568
0%CALL NTS 23/11/41 USD100000              XS0705928272
CALL WTS 02/11/15(FTSE 100/S&P500) REG S   GB00B75H2G48
CALL WTS 09/06/16(TSE PRICE IDX)JPY        GB00B6TSYG01
CALL WTS 31/10/13(FTSE100/S&P500) REGS     GB00B5YJDY25
IDX LKD NTS 21/11/13 EUR1000               XS0548407302
CLS A AST BKD FRN 18/11/13 USD10000 REGS   XS0704575983
NON PRINC PROT NTS 22/11/14 SEK10000       SE0004167658
PRINC PROT NTS 22/11/16 SEK10000           SE0004142545
4.75%SNR NTS 21/11/21 USD1000 REG S        USG70800AA88
AUTOCALL WTS 13/11/17(FTSE 100)            GB00B5VZ7K70
FRN 18/11/14 EUR1000                       XS0548358091
ILN 21/05/13 USD1000                       XS0548405439
WRT LKD NTS 13/11/17 GBP1                  XS0628156712
MTG BCKD FRN 20/11/12 USD 11-1 1A REG'S    XS0701039157
MTG BCKD FRN 20/11/56 EUR 11-12A2 REGS     XS0706688826
MTG BCKD FRN 20/11/56 GBP 11-1 2Z REGS     XS0705553443
MTG BCKD FRN 20/11/56 GBP 11-1 3Z REGS     XS0705556974
MTG BCKD FRN 20/11/56 USD 11-1 2A1 REGS    XS0701039744
MTG BCKD FRN 22/11/56 GBP11-1 3A REG'S     XS0701040676
2.73% DEBT INST 22/11/21 JPY               XS0707696893
ELN 11/11/16 GBP1                          XS0691555964
0% CALL NTS 21/11/41 USD100000             XS0704906840
REV CNV ELN 15/11/12(ARCELOR MITTL)EUR)    XS0705308996
3.25% NTS 21/11/14 SEK500000               XS0708310072
3.92% NTS 21/11/16 SEK100000               XS0707448055
FRN AMORTISING CVD BDS 18/11/21 EUR1000    IT0004777444
CALL WTS 7/12/16(FTSE 100)GWS771           GB00B6XL9C64
4.5% AER ELN19/11/12(BNP PAR)EUR1000       XS0705071370
ELN 19/11/12 (BANCO SANTANDER)USD1000      XS0705074127
NTS 18/11/16(EUKAIROS A PRF S 51)GBP1000   XS0705058609
NTS 21/11/17 (36 PREF SIENNA UK LD)GBP1    XS0669742511
NTS 21/11/17 (37 PREF SIENNA UK LD)GBP1    XS0669742602
NTS 21/11/17 (35 PREF SIENNA UK LD)GBP1    XS0669742354
FRN 18/11/20 USD50000 27                   GB00B40PS426
CALL ZERO CPN NTS 18/11/41 USD100000       XS0704548402
FRN 03/11/14 SEK1000000(TEMP)              XS0707467436
BERMUDIAN PUT WTS 15/11/17(FTSE 100)GBP    GB00B50TP845
CALL WTS 3/11/16(FTSE100/S&P500)GBP        GB00B59TVK93
FRN 17/11/14 GBP1000                       XS0548390490
0% NTS 17/11/41 USD1000000                 XS0706917282
ELN 10/11/16(BRIC UA)SEK10000              SE0004198521
FRN 17/11/13 EUR50000                      XS0707911292
ILN 19/11/12(MSCI DLY TR NET EMG MKT)USD   XS0704958643
NTS 18/05/15(ASIA VS CURRENCY BSKT)EUR     XS0704576791
VAR ERLY RED ELN 18/11/13(BSK SEC)EUR      XS0700593477
VAR ERLY RED ILN 16/11/21(EURO STXX)EUR    XS0704360436
4.59% NTS 17/11/21 NOK1000000              NO0010628803
FRN 17/11/15 EUR1000                       XS0686877993
4% NTS 04/11/14 SEK1000000                 XS0706721205
4.25% NTS 19/09/18 SEK1000000              XS0678163154
0% NTS 17/11/41 USD100000                  XS0706270278
BERMUDIAN CALL WTS 15/11/17(FTSE 100)GBP   GB00B4TCJ184
CAP AT RISK ERLY RED ELN 22/11/17 GBP      XS0665760277
CAP AT RISK NTS 16/11/16 EUR1000           XS0704317857
CAR 5% CR LK NTS 20/12/12 EUR50000         XS0704360782
CALL WTS 9/11/17(FTSE 100)GWS769           GB00B4NL8585
NTS 16/11/17(GB00B4NL8585)GBP1             GB00B78MXG34
WRST REV CNV NTS 08/11/16 GBP1000          XS0548385573
3% NTS 16/11/18 EUR100000                  XS0706245163
EQTY LKD NTS 29/10/15 EUR1000              XS0700775744
3.75% NTS 16/05/22 EUR100000               XS0706229555
CAR EL AER INSTALL NTS 12/11/14 USD10000   XS0705185386
CALL WTS 04/12/17(FTSE 100)GWS768          GB00B6XMOT39
EQTY LKD NTS 10/11/16 EUR1000              XS0628124355
CALL ZERO CPN NTS 14/11/41 USD200000       XS0704936169
EZNOTE010 17/11/14(AK TRNS OAO)USD976      XS0707046925
EZNOTE011 17/11/14(SBERBANK-PFD)USD2.09    XS0707042262
CALL WTS 31/10/16(STOCK BSKT)GBP           GB00B64Z1Q50
INCOME IDX CERT 14/11/16(FTSE 100)GBP      GB00B5N84J22
PUT WTS 31/10/16(STOCK BSKT)GBP            GB00B6878771
EQTY LKD NTS 11/11/16 EUR1000              XS0704973287
5.18% UNWRAP BDS 05/12/21 USD500000 B      GB00B58VWF88
FLTG RTE NTS 15/02/13 EUR100000            XS0548409852
FRN 10/11/16 EUR1000                       XS0548392272
FRN 10/11/16 USD1000                       XS0548392199
SIMPLE1321 13/11/17(BAR W17 F100/S500)GB   GB00B6Z0XY18
4% NTS 13/05/13 EUR100000                  XS0702063313
4.75% GBL CVD BDS 11/11/21 GBP 2011-1      XS0703266477
3.25% ELN 12/11/12(BANCO BILBAO)EUR1000    XS0702054676
CALL ACCRETING NTS 14/11/41 USD100000      XS0702041269
DBL NO TOUCH NTS 22/5/17(S&P 500)GBP1 2    GB00B76LSZ64
ILN 15/11/21(EURO STOXX 50)EUR50000        XS0702334284
NON PP NTS 14/11/12(MXN)USD1000            XS0704576874
NTS 11/11/16(IDX BSKT)EUR100               XS0672485629
VAR AER RV CNV ELN 12/11/12(BSKT SEC)EUR   XS0685400466
EQTY LKD WTS 03/11/14 EUR750               NL0009975622
ZERO CPN CALL NTS 15/11/41 USD100000       XS0705869914
1.92% NTS 15/05/20 USD100000               XS0705892817
FR MTG BDS 15/04/39 GBP100000 A            XS0693779802
FR MTG BDS 15/04/39 GBP100000 Z            XS0693780487
CAP AT RISK FXD RT ELRN 10/05/12 EUR5000   XS0704178713
BERMUDAN WTS 25/11/16(1.75%GILT 22/1/17)   GB00B4ZTZB57
WORST OF AUTOCALL NTS 09/11/16 USD         XS0548388593
NON PRINC PROT ILN 18/11/16(FTSE100)GBP1   GB00B6S8YV66
0% CALL NTS 10/11/41 USD1000000            XS0704702256
3% NTS 10/11/15 NOK10000                   XS0701235417
PART ILRN 13/11/12(S&P 500)USD1000         XS0704792901
0% CALL NTS 10/11/41 USD100000             XS0701319948
3.625% GTD NTS 09/11/21 EUR100000          XS0704178556
INT RTE NTS 09/11/16 EUR1000               XS0548388163
LEPO WTS 01/11/21(POWER FINANCE CORP)USD   GB00B75ZW910
EQTY LKD NTS 10/11/14 SEK10000             SE0004198844
EQTY LKD NTS 10/11/2014 SEK10000           SE0004198851
EQTY LKD NTS 10/11/2016 EUR1000            FI4000029962
EQTY LKD WTS 27/10/14 SEK11000             NL0009934298
FRN 10/11/14 USD1000                       XS0548399798
3.21% NTS 08/11/2038 EUR100000             XS0702076489
0.375% NTS 08/11/13 USD1000                US4581X0BU13
2.5% NTS 08/11/15 NOK10000                 XS0699927496
EQTY COMM LKD NTS 07/11/2016 GBP1          XS0684497588
3.25% CVRD NTS 03/11/2026 SEK1000000       XS0703602259
CALL ZERO CPN NTS 08/11/2041 USD100000     XS0699914247
CALL WTS 10/11/16(FTSE 100)GBP 44B         GB00B4JNYJ49
EQUITY IDX LKD RED NTS 10/11/16 GBP        XS0658212575
PUT WTS 10/11/16(FTSE 100)GBP 44A          GB00B570G327
1.25% CVD BDS 07/11/14 USD1000 REG S 5     US06415DAB38
ELN 07/05/13(BSKT OF SECS)USD1000          XS0699717251
NTS 07/11/16(EUKAIROS INV A PREF50)GBP     XS0699502216
0% CALL NTS 03/11/41 USD100000             XS0698407011
0% CALL NTS 04/11/41 USD200000             XS0699239256
CREDIT LKD NTS 20/6/12(BK OF AMERICA)USD   XS0704920163
EQUITY & COMMODITY LKD NTS 07/11/16 USD1   XS0683840283
ELN 07/11/16 EUR1000                       XS0683059181
EQUITY LKD WTS 09/09/14                    NL0009842772
CAPPED IDX LK RD NTS 7/8/12(FTSE 100)EUR   XS0701867300
UK INFL NTS 31/10/18(UK RETAIL PR)GBP      GB00B3YYW134
5.375% NTS 04/11/16 USD200000 REG S        XS0701688128
0% CALL NTS 07/11/41 USD100000             XS0699618780
FLTG RT COV BDS 22/09/14 SEK1000000        XS0701227828
3.5% NTS 31/01/17 USD1                     XS0548355238
INT RT NTS 03/11/16 EUR1000                XS0548358927
SIMPLE 1312 6/11/17(FTSE100 & S&P500)GBP   XS0683693716
5% NTS 04/11/36 GBP100000                  XS0702029132
LEPO WTS 28/10/21(AISINO)USD               GB00B6062W59
0% NTS 06/11/17 EUR1                       XS0690041727
0% NTS 06/11/17 EUR1 001                   XS0690436588
ELN 07/11/17(SIENNA UK)EUR1                XS0682066773
EQTY LKD NTS 04/11/15 SEK10000 5082        SE0004114064
EQTY LKD NTS 04/11/15 SEK10000 5083        SE0004114072
EQTY LKD NTS 04/11/16 SEK10000 5153        SE0004167963
EQTY LKD NTS 04/11/16 SEK10000 5156        SE0004168037
EQTY LKD NTS 04/11/16 SEK10000 5157        SE0004168045
4% NTS 04/11/26 NOK1000000                 XS0702014027
CRDT-LNKD NTS 20/12/16 EUR50000            XS0686499608
4% NTS 04/11/14 SEK100000                  XS0701703455
FRN 03/11/14 SEK1000000                    XS0702784058
2.8247% INSTR 04/11/16 JPY500000000        XS0697815867
5.5% NTS 03/11/21 USD1000                  XS0686701953
4.625% NTS 13/12/23 GBP1000                XS0702021311
5% NTS 07/03/28 GBP100000 A4               XS0702020933
FRN 03/11/16 USD1000                       XS0548372837
FLTG RT NTS 03/11/14 SEK1000000            XS0700307993
EQ LNKD NTS 02/01/20 EUR1000               XS0693911413
4.967% BDS 03/02/16 EUR1000                XS0696856847
INT RT NTS 31/10/16 EUR1000                XS0628150194
2.75% NTS 03/11/14 SEK1000000              XS0700307480
ZERO CPN CALL NTS 02/11/41 USD1000000      XS0700587404
ZERO CPN CALL NTS 02/11/41 USD100000       XS0699758016
1.10% AER EQ-LNKD NTS 04/11/13 EUR1000     XS0699758107
EQ LNKD NTS 07/11/16 GBP1                  XS0670877710
4.30% GRNTD SECS 02/11/2021 NOK1000000     XS0699620505
6.00% FLTG RT NTS 02/11/16 SEK100000       SE0004270387
3.375% BDS 02/11/18 EUR100000              XS0697395472
INFLATION LKD NTS 1/22/17 GBP1             XS0670978740
ELN 31/10/17(BCL C/WT FTSE17)GBP1          GB00B6XT7Z96
FRN 31/10/16 GBP100000                     XS0548380269
ILN 31/10/14 EUR1000                       XS0628139205
0% NTS 01/11/41 USD1000000                 XS0699828918
NTS LKD 31/10/16(BSK CURRENCIES)EUR1000    XS0697942463
3.75% NTS 01/03/17 USD200000 REG S         XS0701035320
5.5% NTS 01/03/22 USD200000 REG S          XS0701035676
6.875% NTS 01/11/41 USD200000 REG S        XS0701227075
CERT 31/10/16 USD200000                    XS0698260758
RES MTG BCKD FRN 15/7/42 GBP 2-A           XS0700016750
RES MTG BCKD FRN 15/7/42 GBP 3-A           XS0700016834
RES MTG BCKD FRN 15/7/42 USD 1-A1 REG'S    XS0700165672
RES MTG BCKD FRN 15/7/42 USD 1-A2 REG'S    XS0700166134
RES MTG BCKD FRN 15/7/42 USD 1-A3 REG'S    XS0700166720
FRN 01/11/13 SEK1000000                    XS0699923826
FRN 03/11/14 SEK100000                     XS0699953658
CAP AT RISK VAR EQTY ILN 31/10/16 EUR      XS0696566099
FRN 31/10/14 GBP100000                     XS0699843982
1.3% CVD BDS 30/10/15 USD250000 REG S      USC0623PAQ12
CALL INT RT NTS 31/10/13(3M USD LIB)USD    XS0548354694
ILN 30/10/15(BARCLAYS CAPITAL)EUR1000      XS0628153883
0% NTS 31/10/41 USD200000                  XS0697222700
EARLY RED ILN 31/10/12(MSCI EUROPE)EUR     XS0695655141
ELN 28/10/13 CHF1000                       XS0693132564
STEP DOWN NTS 28/10/13 USD1000             XS0696598373
ELN 28/10/16 GBP1000                       XS0679288737
ELN 28/10/16 USD1000                       XS0679288570
0% NTS 31/10/41 USD200000                  XS0699554795
NON PRNCPL PROT NTS 3/11/17 GBP            XS0660297432
NON PRNCPL PROT NTS 3/11/17 GBP1000        XS0651919549
3.60% NTS 28/10/21 SEK500000               XS0699702063
3% EQUITY IDX LKD RED NTS 28/10/16 EU      DE000A1GUE07
5.90%CALL NTS 28/10/31 USD100000           XS0548374452
FRN 28/10/14 EUR1000                       XS0548359065
ILN 16/10/13 EUR1000                       XS0548373306
FRN 28/10/13 JPY100000000                  XS0693104860
3.25% ELN 29/10/12(BCO SANT CENT HIS)EUR   XS0695094010
AUTO EARLY RD ILN 29/10/12(S&P 500)USD     XS0695144484
ELN 28/10/16 EUR5000                       XS0674647705
20% NTS 28/10/14 ARS10000                  XS0695119965
EXCERISE CERTS 14/10/16(BSKT OF INDICES)   GB00B754KZ03
EXER CERT 26/10/17(FTSE100)GBP             GB00B4ZMSR14
RED CERT 2/11/17(FTSE100)GBP               GB00B4040986
3.15% NTS 27/10/31 SEK100000               XS0696594380
11.65% 1ST-TO-DFLT CDT LK NTS21/12/25RUB   XS0548380343
3.875% NTS 28/10/41 USD1000                US4581X0BT40
ZCP11-100S CAP DW BAR UPSD NT 2/11/16GBP   GB00B6Z0XN03
ZCP11-87S CAP PLUS UPSD NT 26/10/18 GBP    GB00B6Z0XW93
ZCP11-88 CAP DWN BAR UPSD NT 2/11/16GBP    GB00B6Z0XR41
ZCP11-89S CAP DW BAR UPSD NT 2/11/16GBP    GB00B6Z0XS57
ZCP11-90 CAP DWN PLS UPSD NT 2/11/16GBP    GB00B6Z0XQ34
ZCP11-91 CAP DWN KCK UPSD NT 2/11/16GBP    GB00B6Z0XV86
ZCP11-92S CAP DW KCK UPSD NT 2/11/16GBP    GB00B6Z0XT64
ZCP11-93 CAP DWN IN BAR NT 2/11/16GBP      GB00B6Z0XG36
ZCP11-94 CAP DWN BAR UPSD NT 2/11/16GBP    GB00B6Z0XH43
ZCP11-95S CAP DWN IN BAR NT 2/11/16GBP     GB00B6Z0XL88
ZCP11-96S CAP DWN BAR UPSD NT 2/11/16GBP   GB00B6Z0XM95
ZCP11-97 CAP DWN IN BAR NT 2/11/16GBP      GB00B6Z0XK71
ZCP11-98 CAP DWN BAR UPSD NT 2/11/16GBP    GB00B6Z0XJ66
ZCP11-99S CAP DWN IN BAR NT 2/11/16GBP     GB00B6Z0XP27
ELN 02/11/17(SIENNA FIN PREF)GBP1          XS0667464886
ELN 02/11/17(SIENNA FIN PREF)GBP1          XS0667464969
ELN 02/11/17(SIENNA FIN PREF)GBP1          XS0667508419
ILN 09/11/17(FTSE 100 IDX)GBP1             XS0667465008
FLTG RTE CVD BDS 27/10/27 GBP 11-20        XS0697790342
FLTG RTE CVD BDS 27/10/29 GBP 11-21        XS0697790185
FLTG RTE CVD BDS 27/10/32 GBP 11-22        XS0697790425
20%% NTS 27/10/16 ARS100000                XS0694544296
0% CALL NTS 26/10/41 USD1000000            XS0697815198
MKT ACCESS ELN 3/11/14(SBERBK)USD          XS0699754452
EXERCISE CERTS 12/10/16(FTSE 100)GBP       GB00B73PDJ03
FRN 26/04/13 EUR100000                     XS0697712114
0% SNR NTS 26/10/41 USD100000              XS0697397411
0% CALL NTS 25/10/41 USD                   XS0548363091
CREDIT LKD FRN 20/12/16 ZAR                XS0548359495
NTS 07/02/18 GBP1                          XS0693227190
0% CALL NTS 25/10/41 USD1000000 5173       XS0696650711
0% MULTI-CALL NTS 25/10/41 USD 5172        XS0696633899
0% CALL NTS 25/10/41 USD100000             XS0696585479
0% CALL NTS 25/10/41 USD1000000            XS0696588739
0% CALL NTS 25/10/41 USD200000             XS0692865347
1% ELN 25/10/12(BCO SANT CENT HISP)EUR     XS0692913253
LEPO WTS 18/10/21(INDIAN BANK)USD.000001   GB00B761Y143
LEPO WTS 18/10/21(ITC LTD)USD0.000001      GB00B6Z82C67
VAR ELN 27/10/14(BSKT OF SECS)EUR          XS0694698092
ELN 23/10/14 EUR1000 5341                  XS0688664480
0% CALL NTS 25/10/41 USD100000             XS0696857225
EXERC CERT 21/10/16(UK DEFENISVE STK)GBP   GB00B6SYWM16
RED CERTS 281/10/16(RBS EXER CERT16)GBP    GB00B4LZ3L36
INTEREST RTE LKD NTS 21/12/16 EUR100000    XS0548375004
2.875% CVD BDS 26/10/15 EUR100000 4        XS0696058857
0.380% NTS 24/10/13 JPY100000000           XS0693767385
3.875% NTS 24/10/18 EUR100000              XS0695461458
4%AUTO ERLY RED ELN 7/11/12(BNC BIL)EUR    XS0691863947
ELN 10/10/17(EUKAIROS A PREF 49)GBP        GB00B6WWCY38
ELN 26/10/12(AK TRANSNEFT PFD)USD976       XS0698246419
ELN 26/10/12(SBERBANK OF RUSSIA)USD1.94    XS0698246336
1.99% CVD BDS 24/10/14 EUR100000           XS0692557100
ELN 07/02/18(BARCLAYS BK IDX LK WTS)GBP    GB00B5SYJH86
FRN 24/10/16 GBP1                          XS0690521264
FX LKD & ILN 23/07/12 USD1000              XS0548359222
INT RTE LKD NTS 20/10/26 USD100000         XS0548373058
SIMPLE 1314 NTS 23/10/17 GBP1              GB00B680BY46
SIMPLE 1315 NTS 23/10/17 GBP1              GB00B3Y6K937
0%CALL NTS 21/10/41 USD100000              XS0694615732
CALL 0% NTS 21/10/21 USD100000             XS0691588031
AUTO ERLY RD ILN29/10/12(EUROSTXX 50)EUR   XS0691456809
ELN 06/11/17(EUKAIROS INVMT)GBP1           XS0066028878
LEPO 04/10/21(DONGBU INS)USD0.000001       GB00B708F291
LEPO 04/10/21(GAMEVIL INC)USD0.000001      GB00B4MDN619
LEPO 04/10/21(MEGASTUDY CO)USD0.000001     GB00B590JN16
1.25% RPI LKD BDS 06/10/21 GBP100 56       XS0678522490
CALL WTS 21/10/14 CCY BSK OUTPERFORM       GB00B3MFF083
CALL WTS 21/10/14 CCY BSK OUTPERFORM90%    GB00B7513526
PUT WTS 21/10/14 CCY BSK OUTPERFORM 90%    GB00B7521M88
PUT WTS 21/10/14 CCY BSK OUTPERFORMANCE    GB00B74X0M59
RES MTG BCKD FRN 21/1/55 GBP 11-3A1 REGS   XS0692718470
RES MTG BCKD FRN 21/1/55 GBP 11-3A2 REGS   XS0692718637
RES MTG BCKD FRN 21/1/55 GBP 11-3A3 REGS   XS0692718801
RES MTG BCKD FRN 21/1/55 GBP 11-4A REGS    XS0693096587
RES MTG BCKD FRN 21/1/55 USD 11-1A REG'S   XS0692717589
RES MTG BKD FRN 21/1/55 GBP 11-1 A2 REGS   XS0692717746
FRN 21/10/13 EUR100000                     XS0693220005
CALL 0% NTS 21/10/41 USD100000             XS0691282890
3% CVD BDS 20/10/16 EUR100000 11-1         XS0693849860
ASSET BCKD FRN 15/10/16 GBP100000 11-AA1   GB00B5MN3683
ASSET BCKD FRN 15/10/2016 GBP 11-A-D1      XS0654161586
CALL 0% NTS 20/10/41 USD100000             XS0548360584
SIMPLE 1336 20/10/16(FTSE 100 IDX)GBP1     GB00B6Y37723
ACCRETING CALL NTS 20/10/41 FUSD           XS0694387258
1.375% GBL NTS 20/10/16 USD1000            US29874QCB86
LEPO 13/10/21(HDFC BANK LTD)USD0.000001    GB00B73QDN71
LEPO 13/10/21(LONG AN FOOD PROCESSG)USD    GB00B71M2Y11
ELN 09/12/19 FEUR1000                      XS0691145808
ELN 06/10/15 EUR1000                       XS0688421154
PHOENIX CALL ILN 26/2/13(EURO STXX)EUR     XS0694233882
3.875% NTS 20/10/16 EUR100000              XS0693854605
4.375% NTS 20/10/21 EUR100000              XS0693812355
0% CALL NTS 20/10/41 USD100000             XS0690753396
A1C NTS ASST BCKD FRN 20/10/48 REG S       XS0685394123
A2A NTS ASST BCKD FRN 20/10/48             XS0685394396
A2B NTS ASST BCKD FRN 20/10/48 REG S       XS0685394479
A2C NTS ASST BCKD FRN 20/10/48 REG S       XS0685394636
A3A NTS ASST BCKD FRN 20/10/48             XS0685394800
A3C NTS ASST BCKD FRN 20/10/48 REG S       XS0685395286
A4C1 NTS ASST BCKD FRN 20/10/48 REG S      XS0688842847
A4C2 NTS ASST BCKD FRN 20/10/48 REG S      XS0691908718
A4C3 NTS ASST BCKD FRN 20/10/48 REG S      XS0691920507
A4C4 NTS ASST BCKD FRN 20/10/48 REG S      XS0691926538
A4C5 NTS ASST BCKD FRN 20/10/48 REG S      XS0691932346
B NTS ASST BCKD FRN 20/10/48               XS0685623257
M NTS ASST BCKD FRN 20/10/48               XS0685622879
R NTS ASST BCKD FRN 20/10/48               XS0685623687
CALL WTS 17/10/16(COMMODITY BSK)           GB00B5395J23
FX LKD NTS 20/10/14 EUR50000               XS0548355071
SIMPLE 1324 NTS 13/1/17(FTSE DIV FU)GBP    GB00B4P6GH93
ZERO CPN NTS 19/10/41 USD1000000           XS0693175613
4.5% MTN 30/06/16 NOK10000                 XS0692629701
VCA AER ILN 21/10/14(EUR STX50)EUR1000     XS0690068506
2.2% BDS 19/10/16 USD1000 REG S            US63307FAB04
EXERCISABLE CERT 14/10/16(BSKT 5 SHS)GBP   GB00B6YVTK34
REDEEMABLE CERTS 14/10/16(RBS CT2016)GBP   GB00B6YVTM57
FLTG RTE NTS 03/10/13 SEK1000000           XS0693226382
PUT WTS 03/10/16(COMMODITY BSK)            GB00B67F6899
3.50% NTS 18/10/16 SEK100000               XS0692637803
FLTG RTE NTS 18/10/16 SEK100000            XS0692632085
3.52% AER RC ELN 18/10/12(SANTANDER)USD    XS0692702128
CALL ACC NTS 18/10/41 EUR1000              XS0686359935
GAZELS0009T2 21/09/12(ZENITH BNK)USD0.08   XS0694236042
IDX LKD NTS 18/10/12(DAX MID-CAP)USD1000   XS0690025019
LEPO WTS 11/10/21(CATHAY FINANCIAL)USD     GB00B5T15143
LEPO WTS 11/10/21(CHINATRUST FIN)USD       GB00B71G8T06
LEPO WTS 11/10/21(CHROMA ATE)USD           GB00B71G4K33
LEPO WTS 11/10/21(FORMOSA PLASTIC)USD      GB00B5228374
LEPO WTS 11/10/21(HTC)USD                  GB00B3R5TD42
LEPO WTS 11/10/21(KINSUS INTERCONECT)USD   GB00B71G4S19
LEPO WTS 11/10/21(MEDIATEK INC)USD         GB00B71J9R43
1.375% NTS 18/10/16 USD1000                US4581X0BS66
EQTY LKD NTS 09/10/17 GBP1                 XS0667576762
FRN 18/10/13 SEK1000000                    XS0692721854
0% CALL INST 18/10/31 USD1000000           XS0693077280
0% CALL INST 18/10/31 USD200000            XS0692630626
INFLATION LKD NTS 09/06/18 USD38500000     XS0548346088
ASST BKD FRN 15/04/15 GBP D 11-5 REG S     XS0690846133
ASST BKD FRN 15/04/15 USD A 11-5 REG S     XS0690845085
0.39% NTS 17/10/13 JPY100000000            XS0688424927
CALLABLE ACCRETING NTS 17/10/41 USD        XS0687050889
PALMS924 20/10/14(LG FD PNG CO)USD 0.80    XS0693689217
VAR REV CNV ELN 17/10/12(BSKT SECS)EUR     XS0676572927
ELN 14/10/16 USD1000                       XS0677575994
2.940% NTS 17/10/31 SEK5000                XS0691868581
EXER IDX CERT 16/10/17(FTSE/SPX) 100%      GB00B3N2J287
EXER IDX CERT 16/10/17(FTSE/SPX) 90%       GB00B3YP9P99
EXER IDX CERT 16/10/17(FTSE/SPX) 95%       GB00B4ZRW521
RED IDX CERT 16/10/17(FTSE/SPX) 90%        GB00B57CN825
RED IDX CERT 16/10/17(FTSE/SPX) 95%        GB00B5L73495
RED IDX CERT 16/10/17(FTSE/SPX)100%        GB00B67DZ974
1.337% NTS 17/10/18 JPY100000000           XS0690542427
11.55% 1ST-DEFLT CDT LKD NTS 20/09/15RUB   XS0628146838
CALL WTS 31/10/17(FTSE 100)GBP GWS761      GB00B3MR3C26
FRN 14/10/14 EUR50000                      XS0548345437
FRN 14/10/14 USD100000                     XS0548351591
FX LKD NTS 14/10/13 EUR50000               XS0548359149
IDX CERT 14/10/14(BSK INDICES)             GB00B5P7L742
NTS 30/12/16 GBP1                          XS0688421071
WARRANT LKD NTS 07/11/17(BCL BK WT)GBP1    GB00B731FM52
2.80%AUTO ERLY ILN 15/10/12(EURO STX)USD   XS0688225050
4% AUTO ERLY ELN 15/10/12(BNC BILBAO)EUR   XS0688639888
NTS 14/04/15 EUR1000                       XS0677150129
NTS 14/04/15 GBP1000 A                     XS0677150475
NTS 14/04/15 USD1000 1                     XS0677150392
FX LKD NTS 14/10/14 USD1000                XS0676996373
ELN 15/10/16 GBP1                          XS0674426951
ELN 21/10/15(SIENNA FIN UK PREF S29)GBP1   XS0668076812
EQUITY LKD WTS 06/10/14 EUR                NL0009932938
3.5% NTS 11/09/13 USD2000                  XS0690853345
0% CALL NTS 14/10/31 USD200000             XS0691808090
3.5% NTS 11/10/16 USD2000 REG S            USG06940AB90
4.75% NTS 11/10/21 USD2000 REG S           USG06940AC73
5.8% NTS 11/10/41 USD2000 REG S            USG06940AD56
9.25% SEN NTS 13/10/24 EUR50000            PTBCQWOM0033
CALL WTS 24/10/17(FTSE 100)GWS764          GB00B6X3WK17
FRN 12/10/16 EUR1000                       XS0548338143
FX LKD NTS 16/10/13 SEK10000               SE0004113785
FX LKD NTS 16/10/13 SEK10000               SE0004113819
FX LKD WTS 07/10/13(USD V CNY) SEK         GB00B3YDBF77
13% SUB NTS 13/10/21 EUR50000              XS0686774752
2.875% GTD NTS 15/10/16 USD200000 REG S    USG1163HAY20
4% GTD NTS 15/10/21 USD200000 REG S        USG1163HAZ94
5.125% GTD NTS 15/10/41 USD200000 REG S    USG1163HBA35
ELN 5/06/17(EUKAIROS A PREF INV S-20)GBP   XS0690683320
ELN 12/10/15 USD50000                      XS0680715934
3.125%CVD BDS 13/10/16 EUR100000 2011-19   XS0690482426
FRN 13/10/16 SEK1000000                    XS0690681621
FR CVD NTS 01/11/13 SEK100000              XS0690219216
FRN 15/9/16 GBP100000 11-1 B               XS0680997904
FRN 15/9/16 GBP100000 11-1 C               XS0681000112
FRN 15/9/16 USD200000 11-1 A REG S         XS0680991964
CAP AT RISK 3.85% CDT LKD NTS 20/3/13USD   XS0686912220
CAP AT RISK 4% CDT LKD NTS 20/3/13 EUR 1   XS0686906172
CAP AT RISK 4% CDT LKD NTS 20/3/13EUR      XS0686909606
3.10% NTS 14/11/16 USD1                    XS0628146671
0% CALL NTS 12/10/41 USD1000000 3          XS0686593889
0% CALL NTS 12/10/41 USD1000000 2          XS0689648227
0% CALL NTS 12/10/41 USD1000000 3          XS0690980882
4% AUTO ERLY ELN 12/10/12(BNC SANT)EUR     XS0686981621
4% ERLY RED ELN 12/10/12(BNC SANTDR)EUR    XS0686972802
LEPO 04/10/21(TRIPOD TECH CP)USD0.000001   GB00B6WZ2753
ELN 29/11/19 EUR1000                       XS0687555572
ELN 12/10/16 SEK10000 A                    SE0004084168
ELN 12/10/16 SEK10000 B                    SE0004058444
0.52% NTS 12/10/12 USD200000               US64127WAE30
0% CALL NTS 12/10/41 USD100000             XS0686790790
5.20% SEC BDS 11/10/45 GBP100000           XS0690140032
CALL INTEREST RTE LKD NTS 07/10/13 USD     XS0548333185
CALL WTS 27/09/13(BSK EQUITIES)NOK         GB00B6S1ZJ01
FRN 11/10/16 GBP1000                       XS0548338069
CALL ACCRTNG NTS 11/10/41 USD100000        XS0686595744
ELN 13/10/2015(EUKARIOS PRF S47)GBP1000    XS0686068882
PALMS922 WTS 15/10/14(SAUDI BS INDS)USD    GB00B737F340
0% CALL NTS 11/10/41 USD200000             XS0686519561
ELN 11/10/16 EUR50000                      XS0674647887
ELN 29/9/17(SIENNA FIN UK PRF S44)GBP      GB00B3MB0123
SIMPLE 1330 NTS 07/10/16(FTSE)GBP1000      GB00B57YF601
4% ELN 11/10/12(BCO BILBAO VIZ ARG)EUR     XS0685912528
BDL NO TOUCH NTS 22/5/17(S&P 500)GBP TMP   GB00B6WFQV77
ELN 10/10/17(EUKAIROS INV PRF 046)GBP1     GB00B40WQJ41
PALMS923 13/10/14(RABIGH RNG PTM)USD6.53   XS0690613202
ELN 14/10/15 USD100                        XS0679266410
NTS 31/03/17 (IDX WTS) GBP1                XS0654939692
NTS 31/03/17(IDX WTS)GBP1 4602             XS0622370079
CAP AT RISK EQUITY ILN 14/10/14 GBP1000    XS0650321390
2.65% NTS 07/10/14 EUR50000                XS0548329746
SIMPLE 1138 06/10/17 (FTSE100)GBP1         XS0690212559
SIMPLE 1310 7/10/16(HG SG/MSCI TAI)GBP1    GB00B656RX64
FRN 07/10/13 SEK1000000                    XS0688478188
4% ELN 08/10/12(BCO SANT CENT HISP)EUR     XS0684577777
CALL ACCRETING NTS 07/10/41 USD100000      XS0683768310
ELN 09/10/17(EUKAIROS INV PREF 45)GBP100   XS0685370297
ILN 09/10/17(FTSE 100 IDX)GBP1000          XS0685370024
EXER CERT 7/7/17(UK RPI/FTSE100)GBP        GB00B56W7X66
RED CERT 7/7/17(UK RPI/FTSE100)GBP         GB00B403KG27
FR CVD NTS 03/04/13 SEK1000000             XS0686773945
CLLRD INT RTE NTS 06/10/2014 EUR1000       XS0548345510
4% AER ELN 08/10/12(SANATANDER)EUR1000     XS0684472086
PALMS921 07/10/14(HSBC SAUDI IDX)USD1.64   XS0688627529
11.5% ILN 28/09/16(S&P 500 IDX)USD2000     XS0684382418
EQTY LKD NTS 05/10/2016 GBP1               XS0684942658
ILN 05/10/16(S&P 500) USD1                 XS0685523382
ILN 06/10/14(FTSE 100)GBP1                 XS0683060270
ILN 06/10/14(S&P 500 IDX)USD1              XS0683562614
PHOENIX ILN 05/10/16(FTSE 100 IDX)GBP1     XS0684320574
FLTG RTE NTS 08/10/2012 EUR100000          XS0688041754
FLTG RTE SO BNDS 07/07/2014 SEK1000000     XS0686643221
FLTG RTE NTS 06/10/2015 NOK10000           NO0010626617
CALLABLE ILN 19/04/13(S&P 500)EUR1000      XS0683735657
VAR EARLY RED ILN 07/10/13(S&P 500)USD     XS0684312639
FRN 05/10/15 SEK1000000                    XS0685790585
ELN 07/10/16 GBP1                          XS0649575890
NTS 18/10/17(IDX BSKT WTS)GBP1             XS0637579854
2% NTS 28/05/14 SEK10000 81/2010           XS0686695023
4.78% NTS 20/02/19 NOK                     XS0686924076
4.875% BDS 05/10/23 GBP100000