LONG NAME,ISIN,TIDM,TRADING SERVICE,SEDOL,ISSUE DATE,MATURITY DATE,COUPON VALUE,COUPON TYPE,SEGMENT,SECTOR,CODE CONVENTION CALCULATE ACCRUAL,MINIMUM DENOMINATION,DENOMINATION CURRENCY,TRADING CURRENCY,TYPE,LAST PRICE,FLAT YIELD,PAYMENT COUPON DATE,PERIOD OF COUPON,EX COUPON DATE,DATE OF INDEX INFLATION,UNIT OF QUOTATION WELLS FARGO FINANCE LLC 3.15% NTS 25/03/30,XS2145277237,77IG,Fixed interest (Trade reporting Only),BMGJVB2,25-Mar-2020,25-Mar-2030,3.15,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 RIYAD SUKUK LIMITED 3.174% RST TIER 2 TRST CRTS 25/02/30,XS2120069047,67SW,Fixed interest (Trade reporting Only),BKMGCB0,25-Feb-2020,25-Feb-2030,3.174,F,SUNM,SKPM,0,0,,USD,SUNM,0,,,0,,,100 MUTHOOT FINANCE LIMITED SNR SEC NTS 31/10/22 (REG S),US62828M2A84,89UO,Fixed interest (Trade reporting Only),BKL9QB8,31-Oct-2019,31-Oct-2022,6.125,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 PT JASA MARGA (PERSERO) TBK 7.50% RUP DENOM SNR NTS 11/12/20 (REG S),USY71285AT09,10NK,Fixed interest (Trade reporting Only),BF4BJP1,12-Dec-2017,11-Dec-2020,7.5,F,MWNU,NIOM,0,0,,IDR,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC 4.35% NTS 01/04/25,XS2147882760,77LL,Fixed interest (Trade reporting Only),BM7VR53,02-Apr-2020,01-Apr-2025,4.35,F,MWNU,NIDM,0,0,,CNY,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC FLTG RTE NTS 09/04/26,XS1976867231,71KJ,Fixed interest (Trade reporting Only),BK0P6L7,12-Jul-2019,09-Apr-2026,0,V,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC 8.40% NTS 26/08/26,XS2042394283,81OG,Fixed interest (Trade reporting Only),BJP09X3,27-Aug-2019,26-Aug-2026,8.4,F,MWNU,NIDM,0,0,,ZAR,MWNU,0,,,0,,,100 ASHTEAD CAPITAL INC 4.250% 2ND PTY SNR NTS 01/11/29 REGS,USU04503AG09,76TJ,Fixed interest (Trade reporting Only),BKDQFN2,06-Nov-2019,01-Nov-2029,4.25,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 BARCLAYS PLC FLTG RTE DEBT INTS 26/06/24,AU3FN0048773,70XS,Fixed interest (Trade reporting Only),BK4PG68,27-Jun-2019,26-Jun-2024,0,V,MWTU,UIDM,0,0,,AUD,MWTU,0,,,0,,,100 WELLS FARGO FINANCE LLC 8.00% NTS 21/06/24,XS2016222981,71HR,Fixed interest (Trade reporting Only),BK0P6F1,12-Jul-2019,21-Jun-2024,8,F,MWNU,NIDM,0,0,,ZAR,MWNU,0,,,0,,,100 INDUSTRIAL & COMMERCIAL BK CHINA LD FLTG RTE NTS 14/06/21,XS1831163396,44EP,Fixed interest (Trade reporting Only),BFML6R4,15-Jun-2018,14-Jun-2021,0,V,PSTR,IIDP,0,0,,EUR,PSTR,0,,,0,,,100 WELLS FARGO FINANCE LLC 4.05% NTS 07/04/25,XS2151013120,07YZ,Fixed interest (Trade reporting Only),BMPRWB4,07-Apr-2020,07-Apr-2025,4.05,F,MWNU,NIDM,0,0,,CNY,MWNU,0,,,0,,,100 INDUSTRIAL & COMMERCIAL BK CHINA LD FLT RTE NTS 17/10/22,XS2066372777,92MN,Fixed interest (Trade reporting Only),BJM0237,17-Oct-2019,17-Oct-2022,0,V,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 POWER FINANCE CORPORATION LIMITED 3.75% NTS 06/12/27,XS1725342288,10OE,Fixed interest (Trade reporting Only),BFF9BS1,07-Dec-2017,06-Dec-2027,3.75,F,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 HOUSING DEVELOPMENT FINANCE CORP LD 8.750% NTS 29/11/23,XS1914315293,60CX,Fixed interest (Trade reporting Only),BGSQKR8,28-Nov-2018,29-Nov-2023,8.75,F,MWNU,NIDM,0,0,,INR,MWNU,0,,,0,,,100 ESIC SUKUK LIMITED TRUST CERTS 30/07/24,XS2034896840,72KX,Fixed interest (Trade reporting Only),BJMSRW5,30-Jul-2019,30-Jul-2024,0,O,SUNM,SKPM,0,0,,USD,SUNM,0,,,0,,,100 GVRNMNT DEM. SOC. REP. SRI LANKA 6.35% BDS 28/06/24 (144A),US85227SBA33,70ZD,Fixed interest (Trade reporting Only),BKFHSN4,01-Jul-2019,28-Jun-2024,6.35,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO BANK N.A 8.32% NTS 22/08/26,XS2044467418,92AT,Fixed interest (Trade reporting Only),BKTMX85,22-Aug-2019,22-Aug-2026,8.32,F,MWNU,NIDM,0,0,,ZAR,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC 7.90% NTS 12/03/30,XS2133303813,76ZC,Fixed interest (Trade reporting Only),BJP4VX9,13-Mar-2020,12-Mar-2030,7.9,F,MWNU,NIDM,0,0,,ZAR,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC 8.20% NTS 05/12/26,XS2089369131,88RA,Fixed interest (Trade reporting Only),BKM67M6,06-Dec-2019,05-Dec-2026,8.2,F,MWNU,NIDM,0,0,,ZAR,MWNU,0,,,0,,,100 BARCLAYS PLC 4.327% DEBT INSTR 15/06/2023,AU3CB0253771,44KB,Fixed interest (Trade reporting Only),BF4HX57,18-Jun-2018,15-Jun-2023,4.327,F,MWTU,UIOM,0,0,,AUD,MWTU,0,,,0,,,100 BARCLAYS PLC 3.25% DEBT INTS 26/06/24,AU3CB0264513,70XO,Fixed interest (Trade reporting Only),BJVR7N4,27-Jun-2019,26-Jun-2024,3.25,F,MWTU,UIDM,0,0,,AUD,MWTU,0,,,0,,,100 UK MUNICIPAL BONDS AGENCY FINANCE C GTD FLTG RTE NTS 12/03/25,XS2125007554,1NDC,Fixed interest (Trade reporting Only),BLHTY71,13-Mar-2020,12-Mar-2025,0,O,MWNU,EIOM,0,0,,GBP,MWNU,0,,,0,,,100 PRUNELLI HONG KONG ASSET PURCHASER SRS 18-1 AFC (HK) VAR FUND NTS 15/06/20,HK0000469301,46KD,Fixed interest (Trade reporting Only),BGPFSY1,28-Dec-2018,15-Jun-2020,0,V,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 INDUSTRIAL & COMMERCIAL BK CHINA LD FLTG RTE NTS 25/10/21,XS1897342041,96GD,Fixed interest (Trade reporting Only),BGT1607,25-Oct-2018,25-Oct-2021,0,V,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 GOVERNMENT OF THE REPUBLIC OF FIJI 6.30% GREEN BDS 01/11/2030,FJ0406990632,40ET,Fixed interest (Trade reporting Only),BFXQ9K2,18-Apr-2018,01-Nov-2030,6.3,F,PSTR,IIDP,0,0,,FJD,PSTR,0,,,0,,,100 WELLS FARGO FINANCE LLC 4% NTS 06/04/25,XS2150009822,77AM,Fixed interest (Trade reporting Only),BMPRW81,07-Apr-2020,06-Apr-2025,4,F,MWNU,NIDM,0,0,,CNY,MWNU,0,,,0,,,100 ECOBANK TRANSNATIONAL INCORPORATED FLTG RTE RESET CNV NTS 19/10/22,CI0000002408,99XA,Fixed interest (Trade reporting Only),BF1G818,20-Oct-2017,19-Oct-2022,0,V,MWNU,NICM,0,0,,USD,MWNU,0,,,0,,,100 SEPLAT PETROLEUM DEVELOPMENT CO.PLC 9.25% SNR NTS 01/04/23 (REG S),XS1789190243,46ZI,Fixed interest (Trade reporting Only),BG1XGW3,29-Aug-2018,01-Apr-2023,9.25,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 AGRICULTURAL DEVELOPMENT BANK OF CH 3.18% BDS 06/11/22,HK0000536349,76TY,Fixed interest (Trade reporting Only),BJN4M61,07-Nov-2019,06-Nov-2022,3.18,F,PSTR,IIDP,0,0,,CNY,PSTR,0,,,0,,,100 REPUBLIC OF CHILE 2.550% NTS 27/01/32,US168863DN50,84MK,Fixed interest (Trade reporting Only),BL1N060,05-Feb-2020,27-Jan-2032,2.55,F,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 INCOMMUNITIES TREASURY PLC 3.250% SEC BDS 21/03/49,XS1963842437,94BD,Fixed interest (Trade reporting Only),BHZS3H5,22-Mar-2019,21-Mar-2049,3.25,F,MWTU,UIOM,0,0,,GBP,MWTU,0,,,0,,,100 BLEND FUNDING PLC 3.459% SECURED NTS 21/09/49,XS1879603717,51NF,Fixed interest (Trade reporting Only),BFZ6JW2,21-Sep-2018,21-Sep-2049,3.459,F,MWNM,EICT,0,0,,GBP,MWNM,0,,,0,,,100 BLEND FUNDING PLC 3.459% SEC NTS 21/09/49 (TEMP),XS2132826970,79ZB,Fixed interest (Trade reporting Only),BLDRLP6,12-Mar-2020,21-Sep-2049,3.459,F,MWTU,UIDM,0,0,,GBP,MWTU,0,,,0,,,100 MUTHOOT FINANCE LIMITED 4.40% SNR SEC NTS 02/09/23 (REG S),US62828M2B67,82CF,Fixed interest (Trade reporting Only),BKSB2T7,02-Mar-2020,02-Sep-2023,4.4,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 NTPC LIMITED 4.50% NOTES 19/03/28,XS1792122266,38YB,Fixed interest (Trade reporting Only),BFD1DK5,10-Apr-2018,19-Mar-2028,4.5,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 CHINA CONSTRUCTION BANK CORP., HK FLTG RTE NTS 22/10/22,XS2066780466,76LR,Fixed interest (Trade reporting Only),BK9SQ84,23-Oct-2019,22-Oct-2022,0,V,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 PT WIJAYA KARYA (PERSERO) TBK 7.70% SNR NTS 31/01/21 (REG S),XS1746134516,15XS,Fixed interest (Trade reporting Only),BG05JZ4,01-Feb-2018,31-Jan-2021,7.7,F,MWNU,NIOM,0,0,,IDR,MWNU,0,,,0,,,100 INVESTEC BANK PLC FD BSKT STRAT LKD NTS CAR 09/04/24,XS1972730623,IBP5,Order book for Fixed Income Securities,BK1VW50,09-Apr-2019,09-Apr-2024,0,O,MXPE,PDCF,0,0,,SEK,MXPE,0,,,0,,,100 QNB FINANCE 11.50% NTS 30/01/25,XS2109807417,77TP,Fixed interest (Trade reporting Only),BL6TX19,03-Feb-2020,30-Jan-2025,11.5,F,MWNU,NIDM,0,0,,TRY,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC STP-UP NTS 17/04/23,XS2153405381,77DN,Fixed interest (Trade reporting Only),BMFY9J2,20-May-2020,17-Apr-2023,0,F,MWNU,NIDM,0,0,,JPY,MWNU,0,,,0,,,100 QNB FINANCE 6.90% NTS 23/01/25,XS2103204827,87XM,Fixed interest (Trade reporting Only),BKDRGF4,23-Jan-2020,23-Jan-2025,6.9,F,MWNU,NIDM,0,0,,IDR,MWNU,0,,,0,,,100 WELLS FARGO BANK N.A 3.05% NTS 03/04/25,XS2151011421,Q9CE,Fixed interest (Trade reporting Only),BMPRW70,07-Apr-2020,03-Apr-2025,3.05,F,MWNU,NIDM,0,0,,HKD,MWNU,0,,,0,,,100 KERALA INFRASTRUCTURE INVESTMENT FU 9.723% SYNTH SEN SEC GTD NTS 29/03/24,XS1966673342,93NF,Fixed interest (Trade reporting Only),BJ5JY13,01-Apr-2019,29-Mar-2024,9.723,F,MWNU,NIOM,0,0,,INR,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC 4% TO FLTG RTE NTS 06/04/25,XS2151140154,77AV,Fixed interest (Trade reporting Only),BMPRW92,07-Apr-2020,06-Apr-2025,0,O,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 BARCLAYS PLC 8% RESET PERP SUBORD CONT CNV SEC,US06738EBG98,93LQ,Fixed interest (Trade reporting Only),BJ5S777,29-Mar-2019,01-Jan-2999,8,F,MWTU,UIOM,0,0,,USD,MWTU,0,,,0,,,100 INVESTEC BANK PLC FUND BASKET STRAT LKD NTS CAR 22/02/22,XS1771819353,IBP1,Order book for Fixed Income Securities,BDFK801,23-Feb-2018,22-Feb-2022,0,O,MXPE,PDCF,0,0,,SEK,MXPE,0,,,0,,,100 WELLS FARGO FINANCE LLC 3.15% NTS 25/03/23,XS2141643531,77ID,Fixed interest (Trade reporting Only),BMGJV90,25-Mar-2020,25-Mar-2023,3.15,F,MWNU,NIDM,0,0,,CNY,MWNU,0,,,0,,,100 SHANGHAI PUDONG DEVELOPMENT BANK CO FLTG RTE GREEN BDS 29/10/22,XS2067132675,76QA,Fixed interest (Trade reporting Only),BKS7FK7,30-Oct-2019,30-Oct-2022,0,V,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 CHINA DEVELOPMENT BANK 1.25% NTS 21/01/2023,XS2099267689,77WQ,Fixed interest (Trade reporting Only),BL38Y16,22-Jan-2020,21-Jan-2023,1.25,F,MWNU,NIOM,0,0,,GBP,MWNU,0,,,0,,,100 GFH SUKUK COMPANY LIMITED CERTS 28/01/25,XS2100582142,95HX,Fixed interest (Trade reporting Only),BKVBKW3,,28-Jan-2025,0,,SUNM,SKPM,0,0,,USD,SUNM,0,,,0,,,100 THE MINISTRY OF FINANCE OF THE PEOP 0.5% BDS 12/11/31,XS2078533218,78PR,Fixed interest (Trade reporting Only),BJXT1S1,13-Nov-2019,12-Nov-2031,0.5,F,MWNU,NIOM,0,0,,EUR,MWNU,0,,,0,,,100 AGRICULTURAL DEVELOPMENT BANK OF CH 3.40% BDS 06/11/24,HK0000536356,76TX,Fixed interest (Trade reporting Only),BJN4M49,07-Nov-2019,06-Nov-2024,3.4,F,MWNU,NIOM,0,0,,CNY,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 06/09/26,XS2050860050,92AD,Fixed interest (Trade reporting Only),BK4W357,06-Sep-2019,06-Sep-2026,0,O,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 BIZ FINANCE PLC 9.95% LOAN PART NTS 14/11/29 (REG S),XS2010039209,78UL,Fixed interest (Trade reporting Only),BKRQKB1,15-Nov-2019,14-Nov-2029,9.95,F,MWTU,UIOM,0,0,,USD,MWTU,0,,,0,,,100 BARCLAYS PLC 1.635% TO FLTG RTE BDS 25/09/28,JP582603BJ95,47DP,Fixed interest (Trade reporting Only),BD9C2K1,26-Sep-2018,25-Sep-2028,1.635,F,MWTU,UIOM,0,0,,JPY,MWTU,0,,,0,,,100 VICTORIA PLC 5 1/4% SNR NTS 15/07/24 (REG S) (TEMP),XS2110819963,79EK,Fixed interest (Trade reporting Only),BKVFG27,05-Feb-2020,15-Jul-2024,5.25,F,MWTU,UIDM,0,0,,EUR,MWTU,0,,,0,,,100 WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 10/06/2026,XS2008797917,71IA,Fixed interest (Trade reporting Only),BK0P6H3,12-Jul-2019,10-Jun-2026,0,O,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 YES BANK LD 3.75% SNR NTS 06/02/23,XS1756056229,16ER,Fixed interest (Trade reporting Only),BF1GM05,06-Feb-2018,06-Feb-2023,3.75,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 PRUNELLI UNITED KINGDOM ASSET PURCH SRS 18-1 AFC (UK) VAR FUND NTS 15/06/20,GB00BHSRDZ73,46IP,Fixed interest (Trade reporting Only),BHSRDZ7,28-Dec-2018,15-Jun-2020,0,V,MWTU,UIOM,0,0,,USD,MWTU,0,,,0,,,100 SINDICATUM RENEWABLE ENERGY COMPANY 8.6% GTD GREEN BDS 19/01/23,XS1756110703,59BB,Fixed interest (Trade reporting Only),BYZH542,23-Nov-2018,19-Jan-2023,8.6,F,PSTR,IIDP,0,0,,INR,PSTR,0,,,0,,,100 VICTORIA PLC 5 1/4% SEN NTS 15/07/24 (REG S),XS2032590007,71ZS,Fixed interest (Trade reporting Only),BK227P7,29-Jul-2019,15-Jul-2024,5.25,F,MWTU,UIDM,0,0,,EUR,MWTU,0,,,0,,,100 HOUSING DEVELOPMENT FINANCE CORP LD 8.2200% NTS 28/03/22,XS1969695789,93LZ,Fixed interest (Trade reporting Only),BJXG030,28-Mar-2019,28-Mar-2022,8.22,F,MWNU,NIDM,0,0,,INR,MWNU,0,,,0,,,100 BARCLAYS PLC 7.750% RST PERP SUB CONTIN. CNV SECS,US06738EBA29,46YG,Fixed interest (Trade reporting Only),BFXKXB3,16-Aug-2018,31-Dec-9999,7.75,F,MWTU,UIOM,0,0,,USD,MWTU,0,,,0,,,100 WESSEX WATER SERVICES FINANCE PLC 1.500% GURANTEED BDS 17/09/29,XS2049737849,75AB,Fixed interest (Trade reporting Only),BGMG7Q2,18-Sep-2019,17-Sep-2029,1.5,F,MWTU,UIDM,0,0,,GBP,MWTU,0,,,0,,,100 WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 28/05/26,XS2002016710,71IN,Fixed interest (Trade reporting Only),BK0P6J5,12-Jul-2019,28-May-2026,0,O,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 GVRNMNT DEM. SOC. REP. SRI LANKA 7.85% BDS 14/03/29 (144A),US85227SAZ92,93KF,Fixed interest (Trade reporting Only),BJKGRL0,15-Mar-2019,14-Mar-2029,7.85,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 24/06/26,XS2017326542,71HK,Fixed interest (Trade reporting Only),BK0P6D9,12-Jul-2019,24-Jun-2026,0,O,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 PT JASA MARGA (PERSERO) TBK 7.50% RUP DENOM SNR NTS 11/12/20 (144A),US69369TAA43,10NQ,Fixed interest (Trade reporting Only),BF7JBN4,12-Dec-2017,11-Dec-2020,7.5,F,MWNU,NIOM,0,0,,IDR,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC FLTG RTE NTS 29/03/26,XS1971573305,71LB,Fixed interest (Trade reporting Only),BK0P6M8,12-Jul-2019,29-Mar-2026,0,V,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 ACORN PROJECT (TWO) LTD LIABILITY 12.25% NTS 08/11/24,KE6000007093,77WZ,Fixed interest (Trade reporting Only),BKVL6Y7,20-Jan-2020,08-Nov-2024,12.25,F,PSTR,IIDP,0,0,,KES,PSTR,0,,,0,,,100 BARCLAYS PLC ZERO CPN CALL NTS 26/03/50,XS2134381743,76ZM,Fixed interest (Trade reporting Only),BL5GN55,26-Mar-2020,26-Mar-2050,0,O,MWTU,UIDM,0,0,,USD,MWTU,0,,,0,,,100 EXPORT-IMPORT BANK OF INDIA 3.875% SNR NTS 01/02/208 (144A),US30216JAC99,16BE,Fixed interest (Trade reporting Only),BG13CN6,02-Feb-2018,01-Feb-2028,3.875,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 GOVERNMENT OF THE REPUBLIC OF FIJI 4.00% GREEN BDS 01/11/2022,FJ0406990624,40EK,Fixed interest (Trade reporting Only),BFXQ9J1,18-Apr-2018,01-Nov-2022,4,F,PSTR,IIDP,0,0,,FJD,PSTR,0,,,0,,,100 INVESTEC BANK PLC FUND BSKT STRTGY LKD NTS CAR 03/05/24,XS1986394192,IBP6,Order book for Fixed Income Securities,BJK3YJ8,03-May-2019,03-May-2024,0,O,MXPE,PDCF,0,0,,SEK,MXPE,0,,,0,,,100 CHINA DEV BANK HONG KONG BRANCH 0.375% NTS 24/01/2022,XS1937266077,46LQ,Fixed interest (Trade reporting Only),BJ0CM91,25-Jan-2019,24-Jan-2022,0.375,F,MWNU,NIOM,0,0,,EUR,MWNU,0,,,0,,,100 INDUSTRIAL & COMMERCIAL BK CHINA LD FLTG RTE NTS 14/06/23,XS1830985278,44EX,Fixed interest (Trade reporting Only),BF1DNF8,15-Jun-2018,14-Jun-2023,0,V,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 WELLS FARGO FINANCE LLC STP-UP NTS 17/04/25,XS2153410464,77DO,Fixed interest (Trade reporting Only),BMFY9K3,20-May-2020,17-Apr-2025,0,F,MWNU,NIDM,0,0,,JPY,MWNU,0,,,0,,,100 NTPC LIMITED 7.25% NTS 03/05/22,XS1604199114,67ME,Fixed interest (Trade reporting Only),BF0XYH8,08-May-2017,03-May-2022,7.25,F,MWNU,NIOM,0,0,,INR,MWNU,0,,,0,,,100 TFG SUKUK I LIMITED SEC 10.50% AMORT CERT 07/08/24,XS1995651418,93DS,Fixed interest (Trade reporting Only),BK7ZHW8,08-Aug-2019,07-Aug-2024,10.5,F,SUNM,SKPM,0,0,,USD,SUNM,0,,,0,,,100 COVENTRY BUILDING SOCIETY PERP CON CONV ADD T1 CAP SECS,XS1961836712,94YP,Fixed interest (Trade reporting Only),BJP5YN3,03-Apr-2019,01-Jan-2999,0,V,MWTU,UICM,0,0,,GBP,MWTU,0,,,0,,,100 INDUSTRIAL & COMMERCIAL BK CHINA LD FLT RTE NTS 17/10/24,XS2066376760,92MT,Fixed interest (Trade reporting Only),BJM0259,17-Oct-2019,17-Oct-2024,0,V,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 QUANTUM TERMINALS PLC GTD & SEC 22.25% NTS 02/03/28,GHCQTL048810,60CM,Fixed interest (Trade reporting Only),BF2N8X0,23-Nov-2018,02-Mar-2028,22.25,F,MWNU,NIOM,0,0,,GHS,MWNU,0,,,0,,,100 EXPORT-IMPORT BANK OF INDIA 3.875% SNR NTS 01/02/208 (REG S),US30216KAC62,16BA,Fixed interest (Trade reporting Only),BYW9648,02-Feb-2018,01-Feb-2028,3.875,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 INVESTEC BANK PLC FUND BASKET STRAT LKD NTS CAR 27/03/23,XS1791753475,IBP2,Order book for Fixed Income Securities,BG37292,27-Mar-2018,27-Mar-2023,0,O,MXPE,PDCF,0,0,,SEK,MXPE,0,,,0,,,100 EXPORT-IMPORT BANK OF INDIA 3.250% SNR NTS 15/01/30 (144A),US30216JAE55,77YX,Fixed interest (Trade reporting Only),BKY6SD2,16-Jan-2020,15-Jan-2030,3.25,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 MORHOMES PLC 3.40% NTS 19/02/40,XS1952158472,61DP,Fixed interest (Trade reporting Only),BJ2WB69,19-Feb-2019,19-Feb-2040,3.4,F,PSTR,IIDP,0,0,,GBP,PSTR,0,,,0,,,100 REC LD 3.875% NTS 07/07/27,XS1641477119,75MP,Fixed interest (Trade reporting Only),BYVSVX0,10-Jul-2017,07-Jul-2027,3.875,F,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 REC LD 5.250% NTS 13/11/23 (REG S),XS1902341939,55JA,Fixed interest (Trade reporting Only),BH3XL45,13-Nov-2018,13-Nov-2023,5.25,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 ADES INTERNATIONAL HOLDING PLC 8.625% SEN SEC NTS 24/04/24 (REG S),XS1979294219,93XH,Fixed interest (Trade reporting Only),BJCZ6G3,26-Apr-2019,24-Apr-2024,8.625,F,MWTU,UIOM,0,0,,USD,MWTU,0,,,0,,,100 VICTORIA PLC 5 1/4% SEN NTS 15/07/24 (144A),XS2032590189,72AD,Fixed interest (Trade reporting Only),BKLV818,29-Jul-2019,15-Jul-2024,5.25,F,MWTU,UIDM,0,0,,EUR,MWTU,0,,,0,,,100 INDIAN RAILWAY FINANCE CORP. LD 3.835% NTS 13/12/27,XS1733877762,99WX,Fixed interest (Trade reporting Only),BF2QG91,14-Dec-2017,13-Dec-2027,3.835,F,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 06/09/26,XS2050861371,91ZY,Fixed interest (Trade reporting Only),BK4W368,06-Sep-2019,06-Sep-2026,0,O,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 QNB FINANCE 6.92% NTS 09/12/24 (TEMP),XS2114191211,84BU,Fixed interest (Trade reporting Only),BKTZFH7,10-Feb-2020,09-Dec-2024,6.92,F,MWNU,NIDM,0,0,,INR,MWNU,0,,,0,,,100 BARCLAYS PLC FLTG RT DEBT INST 15/06/23,AU3FN0043188,44JR,Fixed interest (Trade reporting Only),BF4HWQ1,18-Jun-2018,15-Jun-2023,0,V,MWTU,UIOM,0,0,,AUD,MWTU,0,,,0,,,100 INDIAN RAILWAY FINANCE CORP. LD 3.249% NTS 13/02/30 (REG S),US45434M2A91,77NL,Fixed interest (Trade reporting Only),BLM1NL9,17-Feb-2020,13-Feb-2030,3.249,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 GVRNMNT DEM. SOC. REP. SRI LANKA 6.85% BDS 14/03/24 (REG S),USY8137FAN88,93JY,Fixed interest (Trade reporting Only),BHNBYG2,15-Mar-2019,14-Mar-2024,6.85,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 INDIAN RAILWAY FINANCE CORP. LD 3.950% NTS 13/02/50 (REG S),US45434M2B74,77MZ,Fixed interest (Trade reporting Only),BLM1Q87,17-Feb-2020,13-Feb-2050,3.95,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 BARCLAYS PLC 4.00% DEBT INTS 26/06/29,AU3CB0264521,70WN,Fixed interest (Trade reporting Only),BJVR7P6,27-Jun-2019,26-Jun-2029,4,F,MWTU,UIDM,0,0,,AUD,MWTU,0,,,0,,,100 BLEND FUNDING PLC 3.459% SEC NTS 21/09/49 (TEMP),XS2171873206,13XF,Fixed interest (Trade reporting Only),BMFY8X9,20-May-2020,21-Sep-2049,3.459,F,MWTU,UIDM,0,0,,GBP,MWTU,0,,,0,,,100 REC LD 5.250% NTS 13/11/23 (144A),US74947LAA26,55KQ,Fixed interest (Trade reporting Only),BFM7Z42,13-Nov-2018,13-Nov-2023,5.25,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 REC LD 3.50% NTS 12/12/24 (REG S),XS2084421630,76WM,Fixed interest (Trade reporting Only),BJNPJR4,13-Dec-2019,12-Dec-2024,3.5,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 BLEND FUNDING PLC 3.459% SEC NTS 21/09/49 TEMP,XS2060694739,91WP,Fixed interest (Trade reporting Only),BJDQZV3,04-Oct-2019,21-Sep-2049,3.459,F,MWTU,UIDM,0,0,,GBP,MWTU,0,,,0,,,100 REC LD 3.068% NTS 18/12/20,XS1733878810,11IX,Fixed interest (Trade reporting Only),BD9G5N7,19-Dec-2017,18-Dec-2020,3.068,F,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 BARCLAYS PLC 7.125% RESET PERP SUBORD CONT CONV SECS,XS1998799792,94HC,Fixed interest (Trade reporting Only),BJF8Q70,17-Jun-2019,01-Jan-2999,7.125,F,MWTU,UIOM,0,0,,GBP,MWTU,0,,,0,,,100 ASHTEAD CAPITAL INC 4.000% 2ND PTY SNR SEC NTS 01/05/28 REGS,USU04503AF26,76TD,Fixed interest (Trade reporting Only),BKDQFQ5,06-Nov-2019,01-May-2028,4,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO BANK N.A 3.95% NTS 06/04/25,XS2150010085,OV1W,Fixed interest (Trade reporting Only),BMPRW58,07-Apr-2020,06-Apr-2025,3.95,F,MWNU,NIDM,0,0,,CNY,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 17/05/26,XS1998169343,71IO,Fixed interest (Trade reporting Only),BK0P6K6,12-Jul-2019,17-May-2026,0,O,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 CHINA CONSTRUCTION BANK CORP., HK FLTG RTE NTS 24/09/21,XS1880301228,47CT,Fixed interest (Trade reporting Only),BFM4R03,25-Sep-2018,24-Sep-2021,0,V,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 MUTHOOT FINANCE LIMITED 4.40% SNR SEC NTS 02/09/23 (144A),US62828L2B85,82CY,Fixed interest (Trade reporting Only),BKSB5G5,02-Mar-2020,02-Sep-2023,4.4,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 SINDICATUM RENEWABLE ENERGY COMPANY 7.4% GTD GREEN BDS 15/08/28,XS1862894125,59BM,Fixed interest (Trade reporting Only),BG5QQH3,23-Nov-2018,15-Aug-2028,7.4,F,PSTR,IIDP,0,0,,PHP,PSTR,0,,,0,,,100 PT WIJAYA KARYA (PERSERO) TBK 7.70% SNR NTS 31/01/21 (144A),XS1745480647,15XU,Fixed interest (Trade reporting Only),BF5DKS6,01-Feb-2018,31-Jan-2021,7.7,F,MWNU,NIOM,0,0,,IDR,MWNU,0,,,0,,,100 REC LD 4.750% NTS 19/05/23 (REG S),US74947MAC64,00IR,Fixed interest (Trade reporting Only),BMFY981,20-May-2020,19-May-2023,4.75,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO BANK N.A 4.22% NTS 01/04/25,XS2149239126,77LS,Fixed interest (Trade reporting Only),BM7VR20,02-Apr-2020,01-Apr-2025,4.22,F,MWNU,NIDM,0,0,,CNY,MWNU,0,,,0,,,100 BARCLAYS PLC 6.375% RESET PERP SUBORD CONT CNV SEC,XS2049810356,87QB,Fixed interest (Trade reporting Only),BKDZ9C6,27-Sep-2019,01-Jan-2999,6.375,F,MWTU,UIOM,0,0,,GBP,MWTU,0,,,0,,,100 WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 25/03/26,XS1967613149,71LC,Fixed interest (Trade reporting Only),BK0P6N9,12-Jul-2019,25-Mar-2026,0,O,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 DEWAN HOUSING FINANCE CORP. LD 8.50% NTS 18/04/23,XS1804974399,97GZ,Fixed interest (Trade reporting Only),BFX1VH8,19-Apr-2018,18-Apr-2023,8.5,F,MWNM,EICT,0,0,,INR,MWNM,0,,,0,,,100 SINDICATUM RENEWABLE ENERGY COMPANY 9.35% GTD GREEN BDS 19/01/25,XS1756110968,59BC,Fixed interest (Trade reporting Only),BG5QQ51,23-Nov-2018,19-Jan-2025,9.35,F,PSTR,IIDP,0,0,,INR,PSTR,0,,,0,,,100 APQ GLOBAL LIMITED 3.5% CULS 30/09/24 AT 5K NOM,GG00BF7PL093,APQ1,Order book for Fixed Income Securities,BF7PL09,05-Sep-2017,30-Sep-2024,3.5,F,MXPQ,PDCM,3,5000,GBP,GBP,MXPQ,0,0.0765027322404372,30-Sep-2018,12,30-Sep-2024,,1 INDUSTRIAL & COMMERCIAL BK CHINA LD FLTG RTE NTS 25/10/23,XS1897342124,96GO,Fixed interest (Trade reporting Only),BGT13S4,25-Oct-2018,25-Oct-2023,0,V,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 GVRNMNT DEM. SOC. REP. SRI LANKA 6.85% BDS 14/03/24 (144A),US85227SAY28,93KC,Fixed interest (Trade reporting Only),BJKGGD5,15-Mar-2019,14-Mar-2024,6.85,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC 3.45% NTS 20/06/29,XS2011127375,71HY,Fixed interest (Trade reporting Only),BK0P6G2,12-Jul-2019,20-Jun-2029,3.45,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO BANK N.A 4.30% NTS 01/04/25,XS2148372423,77MA,Fixed interest (Trade reporting Only),BM7VR31,02-Apr-2020,01-Apr-2025,4.3,F,MWNU,NIDM,0,0,,CNY,MWNU,0,,,0,,,100 INDUSTRIAL & COMMERCIAL BK CHINA LD 1.500% NTS 31/07/22,XS2034713516,72RN,Fixed interest (Trade reporting Only),BKLTYY7,01-Aug-2019,31-Jul-2022,1.5,F,MWNU,NIDM,0,0,,GBP,MWNU,0,,,0,,,100 WELLS FARGO FINANCE LLC FLTG RTE NTS 09/08/26,XS2038891193,93DC,Fixed interest (Trade reporting Only),BFZ5R70,09-Aug-2019,09-Aug-2026,0,V,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 LIVEWEST TREASURY PLC 2.25% GTD SCD NTS 10/10/43,XS2063505718,76FQ,Fixed interest (Trade reporting Only),BKRWNG5,10-Oct-2019,10-Oct-2043,2.25,F,MWTU,UIDM,0,0,,GBP,MWTU,0,,,0,,,100 NMC HEALTHCARE SUKUK LIMITED CERTS 21/11/23,XS1825879825,46HF,Fixed interest (Trade reporting Only),BGRD092,22-Nov-2018,21-Nov-2023,0,V,SUNM,SKPM,0,0,,USD,SUNM,0,,,0,,,100 THE MINISTRY OF FINANCE OF THE PEOP 1% BDS 12/11/39,XS2078535346,78PX,Fixed interest (Trade reporting Only),BJXT200,13-Nov-2019,12-Nov-2039,1,F,MWNU,NIOM,0,0,,EUR,MWNU,0,,,0,,,100 INVESTEC BANK PLC FD BSKT STRGY LKD NTS CAR 17/08/23,XS1862469852,IBP3,Order book for Fixed Income Securities,BYVN641,20-Aug-2018,17-Aug-2023,0,V,MXPE,PDCF,0,0,,SEK,MXPE,0,,,0,,,100 EXPORT-IMPORT BANK OF INDIA 3.250% SNR NTS 15/01/30 (REG S),US30216KAE29,77YY,Fixed interest (Trade reporting Only),BKV1Q47,16-Jan-2020,15-Jan-2030,3.25,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 EXPORT-IMPORT BANK OF INDIA 3.875% SNR NTS 12/03/24 (REG S),XS1960399530,61VV,Fixed interest (Trade reporting Only),BJKGPH2,13-Mar-2019,12-Mar-2024,3.875,F,MWTU,UIDM,0,0,,USD,MWTU,0,,,0,,,100 ADES INTERNATIONAL HOLDING PLC 8.625% SEN SEC NTS 24/04/24 (144A),XS1979294482,93XI,Fixed interest (Trade reporting Only),BJLSTN1,26-Apr-2019,24-Apr-2024,8.625,F,MWTU,UIOM,0,0,,USD,MWTU,0,,,0,,,100 AGRICULTURAL DEVELOPMENT BANK OF CH 3.23% BDS 29/05/22,XS2001754766,93WW,Fixed interest (Trade reporting Only),BJYJ7K4,30-May-2019,29-May-2022,3.23,F,MWNU,NIOM,0,0,,CNY,MWNU,0,,,0,,,100 QNB FINANCE 6.92% NTS 09/12/24,XS2088645481,88RD,Fixed interest (Trade reporting Only),BJP21X3,09-Dec-2019,09-Dec-2024,6.92,F,MWTU,UIOM,0,0,,INR,MWTU,0,,,0,,,100 BLEND FUNDING PLC 2.922% SEC NTS 05/04/56,XS1976756244,94BK,Fixed interest (Trade reporting Only),BHHLQS4,05-Apr-2019,05-Apr-2056,2.922,F,MWTU,UIDM,0,0,,GBP,MWTU,0,,,0,,,100 ASHTEAD CAPITAL INC 4.250% 2ND PTY SNR SEC NTS 01/11/29 144A,US045054AL70,76TI,Fixed interest (Trade reporting Only),BK8W591,06-Nov-2019,01-Nov-2029,4.25,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 GVRNMNT DEM. SOC. REP. SRI LANKA 6.35% BDS 28/06/24 (REG S),USY8137FAQ10,70YD,Fixed interest (Trade reporting Only),BJ7PMV5,01-Jul-2019,28-Jun-2024,6.35,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 INDIAN RAILWAY FINANCE CORP. LD 3.73% NTS 29/03/24,XS1969727491,95BL,Fixed interest (Trade reporting Only),BJXMMN2,01-Apr-2019,29-Mar-2024,3.73,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 SANCTUARY CAPITAL PLC 2.375% SEC BDS 14/04/50,XS2154346642,TUQV,Fixed interest (Trade reporting Only),BMHZM27,16-Apr-2020,14-Apr-2050,2.375,F,MWTU,UIOM,0,0,,GBP,MWTU,0,,,0,,,100 THE MINISTRY OF FINANCE OF THE PEOP 0.125% BDS 12/11/26,XS2078532913,67TU,Fixed interest (Trade reporting Only),BKWF8K8,13-Nov-2019,12-Nov-2026,0.125,F,MWNU,NIOM,0,0,,EUR,MWNU,0,,,0,,,100 INDIAN RAILWAY FINANCE CORP. LD 3.249% NTS 13/02/30 (144A),US45434L2A10,77NM,Fixed interest (Trade reporting Only),BLM1NR5,17-Feb-2020,13-Feb-2030,3.249,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO BANK N.A 8.20% NTS 24/01/30,XS2107383122,79TL,Fixed interest (Trade reporting Only),BK6KY89,29-Jan-2020,24-Jan-2030,8.2,F,MWNU,NIDM,0,0,,ZAR,MWNU,0,,,0,,,100 INDIAN RENEWABLE ENERGY DEV LIMITED 7.125% NTS 10/10/22,XS1692377945,89NA,Fixed interest (Trade reporting Only),BF8F7M2,11-Oct-2017,10-Oct-2022,7.125,F,PSTR,IIDP,0,0,,INR,PSTR,0,,,0,,,100 MUTHOOT FINANCE LIMITED SNR SEC NTS 31/10/22 (RULE144A),US62828L2A03,89TG,Fixed interest (Trade reporting Only),BKL9Q96,31-Oct-2019,31-Oct-2022,6.125,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 SEPLAT PETROLEUM DEVELOPMENT CO.PLC 9.25% SNR NTS 01/04/23 (144A),US81733LAA52,46ZL,Fixed interest (Trade reporting Only),BFM05J6,29-Aug-2018,01-Apr-2023,9.25,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 INDUSTRIAL & COMMERCIAL BK CHINA LD FLTG RTE NTS 14/06/21,XS1830984628,44EV,Fixed interest (Trade reporting Only),BFML6W9,15-Jun-2018,14-Jun-2021,0,V,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 REPUBLIC OF CHILE 1.250% NTS 29/01/40,XS2108987517,84MJ,Fixed interest (Trade reporting Only),BJNP640,05-Feb-2020,29-Jan-2040,1.25,F,PSTR,IIDP,0,0,,EUR,PSTR,0,,,0,,,100 WELLS FARGO BANK N.A 3.30% NTS 06/04/25,XS2151139818,6GQ6,Fixed interest (Trade reporting Only),BMPRW69,07-Apr-2020,06-Apr-2025,3.3,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 BARCLAYS PLC 5.244% DEBT INSTR 15/06/2028,AU3CB0253789,44KA,Fixed interest (Trade reporting Only),BFMKYQ6,18-Jun-2018,15-Jun-2028,5.244,F,MWTU,UIOM,0,0,,AUD,MWTU,0,,,0,,,100 POWER FINANCE CORPORATION LIMITED 5.25% NTS 10/08/28,XS1864036576,46XW,Fixed interest (Trade reporting Only),BG0C632,10-Aug-2018,10-Aug-2028,5.25,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 REPUBLIC OF CHILE 2.450% NTS 31/01/31,US168863DP09,80HA,Fixed interest (Trade reporting Only),BMJ1DZ3,14-May-2020,31-Jan-2031,2.45,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO BANK N.A 3.20% TO FLTG RTE NTS 15/08/26,XS2041012993,94PT,Fixed interest (Trade reporting Only),BK1KK31,16-Aug-2019,15-Aug-2026,3.2,O,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 INDIAN RAILWAY FINANCE CORP. LD 3.950% NTS 13/02/50 (144A),US45434L2B92,77NI,Fixed interest (Trade reporting Only),BLM1Q98,17-Feb-2020,13-Feb-2050,3.95,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 REC LD 4.625% NTS 22/03/28,XS1791439257,34JI,Fixed interest (Trade reporting Only),BYVS7X2,23-Mar-2018,22-Mar-2028,4.625,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 OIL INDIA LIMITED 5.125% NTS 04/02/29,XS1932866079,61PQ,Fixed interest (Trade reporting Only),BJBC0H4,05-Feb-2019,04-Feb-2029,5.125,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 SANCTUARY CAPITAL PLC 2.4812% SEC BDS 12/11/37,XS2068990931,66ZC,Fixed interest (Trade reporting Only),BG0TTF6,13-Nov-2019,12-Nov-2037,2.4182,F,MWTU,UIOM,0,0,,GBP,MWTU,0,,,0,,,100 ASHTEAD CAPITAL INC 2ND PTY SNR SEC NTS 01/08/26 (144A),US045054AH68,45XL,Fixed interest (Trade reporting Only),BZ0WKK0,30-Jul-2018,01-Aug-2026,0,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 REC LD 4.750% NTS 19/05/23 (144A),US74947LAC81,01IT,Fixed interest (Trade reporting Only),BMFY992,20-May-2020,19-May-2023,4.75,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 REPUBLIC OF CHILE 0.830% NTS 02/07/31,XS1843433639,71DH,Fixed interest (Trade reporting Only),BKDM9W7,04-Jul-2019,07-Feb-2031,0.83,F,PSTR,IIDP,0,0,,EUR,PSTR,0,,,0,,,100 WELLS FARGO BANK N.A 8.18% NTS 06/12/26,XS2089177732,78EU,Fixed interest (Trade reporting Only),BKM67L5,06-Dec-2019,06-Dec-2026,8.18,F,MWNU,NIDM,0,0,,ZAR,MWNU,0,,,0,,,100 VIRGIN MONEY UK PLC 8.750% RESET T1 SEC,XS1516312409,60WL,Fixed interest (Trade reporting Only),BZBZTM3,24-Feb-2017,01-Jan-2999,8.75,F,MWTU,UICM,0,0,,GBP,MWTU,0,,,0,,,100 ASHTEAD CAPITAL INC 4.000% 2ND PTY SNR SEC NTS 01/05/28 144A,US045054AJ25,76TA,Fixed interest (Trade reporting Only),BK8W580,06-Nov-2019,01-May-2028,4,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 BARCLAYS PLC 1.232% TO FLTG RTE BDS 25/09/24,JP582603AJ96,47DJ,Fixed interest (Trade reporting Only),BGQVSL5,26-Sep-2018,25-Sep-2024,1.232,F,MWTU,UIOM,0,0,,JPY,MWTU,0,,,0,,,100 BARCLAYS PLC 3.750% RESETTIN SUBORD CALL NTS 22/11/30,XS2176795677,77DQ,Fixed interest (Trade reporting Only),BLCVQ65,22-May-2020,22-Nov-2030,3.75,F,MWTU,UIDM,0,0,,GBP,MWTU,0,,,0,,,100 GVRNMNT DEM. SOC. REP. SRI LANKA 7.85% BDS 14/03/29 (REG S),USY8137FAP37,93KD,Fixed interest (Trade reporting Only),BJP4247,15-Mar-2019,14-Mar-2029,7.85,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 ASHTEAD CAPITAL INC 2ND PTY SNR SEC NTS 01/08/26 (REG S),USU04503AE50,45UC,Fixed interest (Trade reporting Only),BFZ4R11,30-Jul-2018,01-Aug-2026,0,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 BLEND FUNDING PLC 2.984% SEC NTS 15/03/36,XS1963482390,62TO,Fixed interest (Trade reporting Only),BJH7KG2,15-Mar-2019,15-Mar-2036,2.984,F,MWTU,UIDM,0,0,,GBP,MWTU,0,,,0,,,100 PHOENIX GROUP HOLDINGS PLC FXD RTE PERP RES TIER 1 CNT CNV NTS,XS2106524262,76WW,Fixed interest (Trade reporting Only),BL1N015,30-Jan-2020,01-Jan-2999,0,F,MWTU,UIOM,0,0,,USD,MWTU,0,,,0,,,100 REC LD 3.375% NTS 25/07/24,XS2013002824,93DU,Fixed interest (Trade reporting Only),BJGW8Y2,26-Jul-2019,25-Jul-2024,3.375,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 WELLS FARGO BANK N.A 2.90% NTS 27/03/25,XS2147251008,77MB,Fixed interest (Trade reporting Only),BM7VR42,02-Apr-2020,27-Mar-2025,2.9,F,MWNU,NIDM,0,0,,USD,MWNU,0,,,0,,,100 REPUBLIC OF CHILE 3.500% NTS 25/01/50,US168863DL94,62YJ,Fixed interest (Trade reporting Only),BKKGS47,26-Jun-2019,25-Jan-2050,3.5,F,PSTR,IIDP,0,0,,USD,PSTR,0,,,0,,,100 GVRNMNT DEM. SOC. REP. SRI LANKA 7.55% BDS 28/03/30 (144A),US85227SBB16,71AI,Fixed interest (Trade reporting Only),BKFHSP6,01-Jul-2019,28-Mar-2030,7.55,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 GVRNMNT DEM. SOC. REP. SRI LANKA 7.55% BDS 28/03/30 (REG S),USY8137FAR92,70ZL,Fixed interest (Trade reporting Only),BJ7PMW6,01-Jul-2019,28-Mar-2030,7.55,F,MWNU,NIOM,0,0,,USD,MWNU,0,,,0,,,100 INVESTEC BANK PLC FUND BASKET STRAT LKD NTS CAR 07/02/24,XS1942762144,IBP4,Order book for Fixed Income Securities,BJHZZ05,07-Feb-2019,07-Feb-2024,0,O,MXPE,PDCF,0,0,,SEK,MXPE,0,,,0,,,100 NATIONWIDE BUILDING SOCIETY RESET PERPETUAL CONT CNV,XS2048709427,75AM,Fixed interest (Trade reporting Only),BJVJJ23,25-Sep-2019,01-Jan-2999,0,O,MWTU,UIOM,0,0,,GBP,MWTU,0,,,0,,,100