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Live pricing
For more information please contact the Financial Products Team on +44(0)207 597 4189 or email FinancialProductsInstiSales@investec.co.uk
All prices are indicative and Investec Bank plc gives no assurance that any transaction will be entered into on the basis of these indicative terms. Information on this site does not constitute a valuation or an offer or solicitation to buy or sell any securities.
Live Pricing
| ISIN | Start Date | Maturity Date | Currency | Bid Price | Offer Price | Last Updated |
|---|---|---|---|---|---|---|
| D6P100000000 | 28/09/2020 | 28/09/2026 | GBP | 101.421% | 102.421% | 26/04/2024 16:47:44 |
| DDP610000000 | 28/09/2020 | 28/09/2026 | GBP | 96.445% | 97.445% | 26/04/2024 16:47:45 |
| DDP610100000 | 16/11/2020 | 16/11/2026 | GBP | 95.932% | 96.932% | 26/04/2024 16:47:45 |
| DDP610200000 | 11/01/2021 | 11/01/2027 | GBP | 93.648% | 94.648% | 26/04/2024 16:47:45 |
| DDP610300000 | 22/02/2021 | 22/02/2027 | GBP | 93.483% | 94.483% | 26/04/2024 16:47:45 |
| DDP610400000 | 12/04/2021 | 12/04/2027 | GBP | 93.010% | 94.010% | 26/04/2024 16:16:35 |
| DDP684000000 | 10/09/2018 | 10/09/2024 | GBP | 120.943% | 121.943% | 26/04/2024 16:47:44 |
| DDP685000000 | 22/10/2018 | 22/10/2024 | GBP | 119.980% | 120.980% | 26/04/2024 16:47:46 |
| DDP686000000 | 03/12/2018 | 03/12/2024 | GBP | 119.042% | 120.042% | 26/04/2024 16:47:45 |
| DDP687000000 | 28/01/2019 | 28/01/2025 | GBP | 117.821% | 118.821% | 26/04/2024 16:47:44 |
| DDP688000000 | 11/03/2019 | 11/03/2025 | GBP | 116.891% | 117.891% | 26/04/2024 16:47:45 |
| DDP689000000 | 29/04/2019 | 29/04/2025 | GBP | 113.450% | 114.450% | 26/04/2024 16:47:44 |
| DDP698000000 | 22/06/2020 | 22/06/2026 | GBP | 100.067% | 101.067% | 26/04/2024 16:47:46 |
| DDP699000000 | 10/08/2020 | 10/08/2026 | GBP | 100.225% | 101.225% | 26/04/2024 16:47:46 |
| DDP906000000 | 17/06/2019 | 17/06/2025 | GBP | 112.414% | 113.414% | 26/04/2024 16:47:45 |
| DDP916000000 | 29/07/2019 | 29/07/2025 | GBP | 111.418% | 112.418% | 26/04/2024 16:47:45 |
| DDP926000000 | 16/09/2019 | 16/09/2025 | GBP | 109.151% | 110.151% | 26/04/2024 16:47:44 |
| DDP936000000 | 04/11/2019 | 04/11/2025 | GBP | 107.251% | 108.251% | 26/04/2024 16:47:45 |
| DDP946000000 | 23/12/2019 | 23/12/2025 | GBP | 103.234% | 104.234% | 26/04/2024 16:47:46 |
| DDP956000000 | 10/02/2020 | 10/02/2026 | GBP | 104.823% | 105.823% | 26/04/2024 16:47:46 |
| DDP966000000 | 16/03/2020 | 16/03/2026 | GBP | 103.426% | 104.426% | 26/04/2024 16:47:46 |
| DDP967000000 | 04/05/2020 | 05/05/2026 | GBP | 102.406% | 103.406% | 26/04/2024 16:47:45 |
| DG1890000000 | 29/04/2019 | 29/04/2024 | GBP | 99.000% | 100.000% | 26/04/2024 16:16:35 |
| DG1900000000 | 17/06/2019 | 17/06/2024 | GBP | 98.078% | 99.078% | 26/04/2024 16:47:44 |
| DG1910000000 | 29/07/2019 | 29/07/2024 | GBP | 97.289% | 98.289% | 26/04/2024 16:47:45 |
| DG1920000000 | 16/09/2019 | 16/09/2024 | GBP | 97.370% | 98.370% | 26/04/2024 16:47:44 |
| DG1930000000 | 04/11/2019 | 04/11/2024 | GBP | 97.342% | 98.342% | 26/04/2024 16:47:45 |
| DG1940000000 | 23/12/2019 | 23/12/2024 | GBP | 95.742% | 96.742% | 26/04/2024 16:47:45 |
| DG1950000000 | 10/02/2020 | 10/02/2025 | GBP | 96.144% | 97.144% | 26/04/2024 16:47:45 |
| DG1960000000 | 16/03/2020 | 17/03/2025 | GBP | 140.179% | 141.179% | 26/04/2024 16:47:44 |
| DG1970000000 | 04/05/2020 | 06/05/2025 | GBP | 129.925% | 130.925% | 26/04/2024 16:47:45 |
| DK7700000000 | 13/11/2017 | 13/11/2025 | GBP | 125.142% | 126.142% | 26/04/2024 16:47:46 |
| DP6101000000 | 16/11/2020 | 16/11/2026 | GBP | 100.168% | 101.168% | 26/04/2024 16:47:45 |
| DP6102000000 | 11/01/2021 | 11/01/2027 | GBP | 98.135% | 99.135% | 26/04/2024 16:47:45 |
| DP6103000000 | 22/02/2021 | 22/02/2027 | GBP | 97.931% | 98.931% | 26/04/2024 16:47:45 |
| DP6104000000 | 12/04/2021 | 12/04/2027 | GBP | 97.733% | 98.733% | 26/04/2024 16:16:35 |
| DP6840000000 | 10/09/2018 | 10/09/2024 | GBP | 140.153% | 141.153% | 26/04/2024 16:47:44 |
| DP6850000000 | 22/10/2018 | 22/10/2024 | GBP | 138.905% | 139.905% | 26/04/2024 16:47:45 |
| DP6860000000 | 03/12/2018 | 03/12/2024 | GBP | 137.359% | 138.359% | 26/04/2024 16:47:45 |
| DP6870000000 | 28/01/2019 | 28/01/2025 | GBP | 135.949% | 136.949% | 26/04/2024 16:47:45 |
| DP6880000000 | 11/03/2019 | 11/03/2025 | GBP | 133.483% | 134.483% | 26/04/2024 16:47:45 |
| DP6890000000 | 29/04/2019 | 29/04/2025 | GBP | 127.177% | 128.177% | 26/04/2024 16:47:46 |
| DP6980000000 | 22/06/2020 | 22/06/2026 | GBP | 109.183% | 110.183% | 26/04/2024 16:47:45 |
| DP6990000000 | 10/08/2020 | 10/08/2026 | GBP | 107.155% | 108.155% | 26/04/2024 16:47:45 |
| DP9060000000 | 17/06/2019 | 17/06/2025 | GBP | 125.799% | 126.799% | 26/04/2024 16:47:45 |
| DP9160000000 | 29/07/2019 | 29/07/2025 | GBP | 121.637% | 122.637% | 26/04/2024 16:47:46 |
| DP9260000000 | 16/09/2019 | 16/09/2025 | GBP | 123.165% | 124.165% | 26/04/2024 16:47:46 |
| DP9360000000 | 04/11/2019 | 04/11/2025 | GBP | 121.737% | 122.737% | 26/04/2024 16:47:45 |
| DP9460000000 | 23/12/2019 | 23/12/2025 | GBP | 118.537% | 119.537% | 26/04/2024 16:47:45 |
| DP9560000000 | 10/02/2020 | 10/02/2026 | GBP | 118.711% | 119.711% | 26/04/2024 16:47:46 |
| DP9660000000 | 16/03/2020 | 16/03/2026 | GBP | 121.506% | 122.506% | 26/04/2024 16:47:45 |
| DP9670000000 | 04/05/2020 | 05/05/2026 | GBP | 119.804% | 120.804% | 26/04/2024 16:47:44 |
| F4G100000000 | 28/09/2020 | 28/09/2026 | GBP | 99.613% | 100.613% | 26/04/2024 16:47:44 |
| FG4101000000 | 16/11/2020 | 16/11/2026 | GBP | 98.163% | 99.163% | 26/04/2024 16:47:46 |
| FG4102000000 | 11/01/2021 | 11/01/2027 | GBP | 95.821% | 96.821% | 26/04/2024 16:47:45 |
| FG4103000000 | 22/02/2021 | 22/02/2027 | GBP | 95.400% | 96.400% | 26/04/2024 16:47:45 |
| GB00BF8S3895 | 02/10/2017 | 02/10/2025 | GBP | 98.289% | 99.289% | 26/04/2024 16:47:45 |
| GB00BF8S3903 | 02/10/2017 | 02/10/2025 | GBP | 99.569% | 100.569% | 26/04/2024 16:47:45 |
| GB00BF8S3D47 | 13/11/2017 | 13/11/2025 | GBP | 98.756% | 99.756% | 26/04/2024 16:47:45 |
| GB00BF8S3F60 | 13/11/2017 | 13/11/2025 | GBP | 100.283% | 101.283% | 26/04/2024 16:47:45 |
| GB00BF8S3K14 | 28/12/2017 | 29/12/2025 | GBP | 97.415% | 98.415% | 26/04/2024 16:47:46 |
| GB00BF8S3L21 | 28/12/2017 | 29/12/2025 | GBP | 98.977% | 99.977% | 26/04/2024 16:47:46 |
| GB00BF8S3M38 | 28/12/2017 | 29/12/2025 | GBP | 98.903% | 99.903% | 26/04/2024 16:47:44 |
| GB00BF8S4422 | 08/05/2018 | 08/05/2026 | GBP | 100.275% | 101.275% | 26/04/2024 16:47:46 |
| GB00BF8S4539 | 08/05/2018 | 08/05/2026 | GBP | 100.512% | 101.512% | 26/04/2024 16:47:45 |
| GB00BF8S4752 | 29/05/2018 | 29/05/2026 | GBP | 99.996% | 100.996% | 26/04/2024 16:47:45 |
| GB00BF8S4976 | 18/06/2018 | 18/06/2026 | GBP | 97.669% | 98.669% | 26/04/2024 16:47:45 |
| GB00BF8S4B97 | 18/06/2018 | 18/06/2026 | GBP | 99.172% | 100.172% | 26/04/2024 16:47:45 |
| GB00BF8S4C05 | 23/07/2018 | 23/07/2026 | GBP | 99.000% | 100.000% | 25/04/2024 16:46:45 |
| GB00BF8S4G43 | 30/07/2018 | 30/07/2026 | GBP | 99.018% | 100.018% | 26/04/2024 16:47:45 |
| GB00BF8S4H59 | 30/07/2018 | 30/07/2026 | GBP | 99.846% | 100.846% | 26/04/2024 16:47:45 |
| GB00BF8S4K88 | 10/09/2018 | 10/09/2026 | GBP | 98.538% | 99.538% | 26/04/2024 16:47:44 |
| GB00BF8S4L95 | 10/09/2018 | 10/09/2026 | GBP | 99.182% | 100.182% | 26/04/2024 16:47:45 |
| GB00BF8S5833 | 17/06/2019 | 17/06/2027 | GBP | 98.828% | 99.828% | 26/04/2024 16:47:46 |
| GB00BF8S5940 | 17/06/2019 | 17/06/2027 | GBP | 99.295% | 100.295% | 26/04/2024 16:47:44 |
| GB00BF8S5B62 | 29/07/2019 | 29/07/2027 | GBP | 96.637% | 97.637% | 26/04/2024 16:47:45 |
| GB00BF8S5C79 | 29/07/2019 | 29/07/2027 | GBP | 97.366% | 98.366% | 26/04/2024 16:47:46 |
| GB00BF8S5D86 | 16/09/2019 | 16/09/2027 | GBP | 97.450% | 98.450% | 26/04/2024 16:47:46 |
| GB00BF8S5F01 | 16/09/2019 | 16/09/2027 | GBP | 98.352% | 99.352% | 26/04/2024 16:47:45 |
| GB00BF8S5G18 | 04/11/2019 | 04/11/2027 | GBP | 97.742% | 98.742% | 26/04/2024 16:47:45 |
| GB00BF8S5H25 | 04/11/2019 | 04/11/2027 | GBP | 99.210% | 100.210% | 26/04/2024 16:47:45 |
| GB00BF8S5J49 | 23/12/2019 | 23/12/2027 | GBP | 95.793% | 96.793% | 26/04/2024 16:47:44 |
| GB00BF8S5K53 | 23/12/2019 | 23/12/2027 | GBP | 97.367% | 98.367% | 26/04/2024 16:47:46 |
| GB00BF9B5M55 | 18/06/2018 | 18/06/2024 | GBP | 118.254% | 120.254% | 26/04/2024 16:16:35 |
| GB00BF9B6227 | 30/07/2018 | 30/07/2026 | GBP | 131.313% | 133.813% | 26/04/2024 16:16:35 |
| GB00BZ04N414 | 29/08/2017 | 29/08/2025 | GBP | 99.234% | 100.234% | 26/04/2024 16:47:44 |
| GB00BZ04N521 | 29/08/2017 | 29/08/2025 | GBP | 100.388% | 101.388% | 26/04/2024 16:47:44 |
| GB00BZVQYM10 | 29/05/2018 | 29/05/2024 | GBP | 122.487% | 123.487% | 26/04/2024 16:16:35 |
| IDPA84000000 | 10/09/2018 | 10/09/2024 | GBP | 99.904% | 100.904% | 26/04/2024 16:47:44 |
| IDPA85000000 | 22/10/2018 | 22/10/2024 | GBP | 99.112% | 100.112% | 26/04/2024 16:47:45 |
| IDPA86000000 | 03/12/2018 | 03/12/2024 | GBP | 98.332% | 99.332% | 26/04/2024 16:47:45 |
| IDPA87000000 | 28/01/2019 | 28/01/2025 | GBP | 97.323% | 98.323% | 26/04/2024 16:47:44 |
| IDPA88000000 | 11/03/2019 | 11/03/2025 | GBP | 96.567% | 97.567% | 26/04/2024 16:47:45 |
| IDPA89000000 | 29/04/2019 | 29/04/2025 | GBP | 95.461% | 96.461% | 26/04/2024 16:47:44 |
| IDPM10000000 | 28/09/2020 | 28/09/2026 | GBP | 88.900% | 89.900% | 26/04/2024 16:47:45 |
| IDPM10100000 | 16/11/2020 | 16/11/2026 | GBP | 88.663% | 89.663% | 26/04/2024 16:47:46 |
| IDPM10200000 | 11/01/2021 | 11/01/2027 | GBP | 88.030% | 89.030% | 26/04/2024 16:47:45 |
| IDPM10300000 | 22/02/2021 | 22/02/2027 | GBP | 88.033% | 89.033% | 26/04/2024 16:47:46 |
| IDPM10400000 | 12/04/2021 | 12/04/2027 | GBP | 87.960% | 88.960% | 26/04/2024 16:16:35 |
| IDPM84000000 | 10/09/2018 | 10/09/2024 | GBP | 97.876% | 98.876% | 26/04/2024 16:47:46 |
| IDPM85000000 | 22/10/2018 | 22/10/2024 | GBP | 97.661% | 98.661% | 26/04/2024 16:47:45 |
| IDPM86000000 | 03/12/2018 | 03/12/2024 | GBP | 97.175% | 98.175% | 26/04/2024 16:47:45 |
| IDPM87000000 | 28/01/2019 | 28/01/2025 | GBP | 96.734% | 97.734% | 26/04/2024 16:47:44 |
| IDPM88000000 | 11/03/2019 | 11/03/2025 | GBP | 96.271% | 97.271% | 26/04/2024 16:47:45 |
| IDPM89000000 | 29/04/2019 | 29/04/2025 | GBP | 95.459% | 96.459% | 26/04/2024 16:47:44 |
| IDPM90000000 | 17/06/2019 | 17/06/2025 | GBP | 95.134% | 96.134% | 26/04/2024 16:47:45 |
| IDPM91000000 | 29/07/2019 | 29/07/2025 | GBP | 94.670% | 95.670% | 26/04/2024 16:47:45 |
| IDPM92000000 | 16/09/2019 | 16/09/2025 | GBP | 93.894% | 94.894% | 26/04/2024 16:47:44 |
| IDPM93000000 | 04/11/2019 | 04/11/2025 | GBP | 93.185% | 94.185% | 26/04/2024 16:47:46 |
| IDPM94000000 | 23/12/2019 | 23/12/2025 | GBP | 92.584% | 93.584% | 26/04/2024 16:47:44 |
| IDPM95000000 | 10/02/2020 | 10/02/2026 | GBP | 92.636% | 93.636% | 26/04/2024 16:47:44 |
| IDPM96000000 | 16/03/2020 | 16/03/2026 | GBP | 91.974% | 92.974% | 26/04/2024 16:47:44 |
| IDPM97000000 | 04/05/2020 | 05/05/2026 | GBP | 91.603% | 92.603% | 26/04/2024 16:47:45 |
| IDPM98000000 | 22/06/2020 | 22/06/2026 | GBP | 89.989% | 90.989% | 26/04/2024 16:47:45 |
| IDPM99000000 | 22/06/2020 | 10/08/2026 | GBP | 89.766% | 90.766% | 26/04/2024 16:47:45 |
| KD7720000000 | 13/11/2017 | 13/11/2025 | GBP | 111.085% | 112.085% | 26/04/2024 16:16:35 |
| KD8200000000 | 18/06/2018 | 18/06/2024 | GBP | 114.195% | 115.195% | 26/04/2024 16:47:44 |
| KD8300000000 | 30/07/2018 | 30/07/2024 | GBP | 116.487% | 117.487% | 26/04/2024 16:47:45 |
| NWMD00000002 | 28/06/2019 | 28/06/2024 | GBP | 99.111% | 100.111% | 26/04/2024 16:47:46 |
| SE0013524964 | 27/02/2020 | 20/06/2026 | SEK | 99.307% | 100.307% | 26/04/2024 16:47:45 |
| SE0013647203 | 11/03/2020 | 20/06/2026 | SEK | 119.278% | 120.278% | 26/04/2024 16:47:44 |
| SE0013718954 | 02/04/2020 | 20/06/2026 | SEK | 97.632% | 98.632% | 26/04/2024 16:47:45 |
| SE0013801107 | 03/04/2020 | 20/06/2026 | SEK | 142.272% | 143.272% | 26/04/2024 16:47:45 |
| SE0014402459 | 16/07/2020 | 17/07/2025 | SEK | 40.003% | 41.003% | 26/04/2024 16:47:44 |
| VDGP20000000 | 03/06/2019 | 03/06/2024 | GBP | 114.914% | 115.914% | 26/04/2024 16:47:46 |
| XS1434564552 | 17/06/2016 | 22/06/2026 | EUR | 92.493% | 93.493% | 26/04/2024 16:47:45 |
| XS1662919841 | 07/09/2017 | 09/09/2024 | USD | 97.206% | 98.206% | 26/04/2024 16:47:46 |
| XS1691783721 | 27/10/2017 | 28/10/2024 | EUR | 98.804% | 99.804% | 26/04/2024 16:47:45 |
| XS1691784026 | 27/10/2017 | 28/10/2024 | GBP | 99.083% | 100.083% | 26/04/2024 16:47:45 |
| XS1691784455 | 27/10/2017 | 28/10/2024 | USD | 96.333% | 97.333% | 26/04/2024 16:47:45 |
| XS1716972390 | 12/12/2017 | 12/12/2024 | GBP | 98.227% | 99.227% | 26/04/2024 16:47:44 |
| XS1716972473 | 12/12/2017 | 12/12/2024 | EUR | 98.112% | 99.112% | 26/04/2024 16:47:45 |
| XS1716973521 | 12/12/2017 | 12/12/2024 | USD | 98.334% | 99.334% | 26/04/2024 16:47:44 |
| XS1800964774 | 27/04/2018 | 27/04/2024 | GBP | 49.028% | 50.028% | 26/04/2024 16:47:44 |
| XS1800964857 | 27/04/2018 | 27/04/2024 | USD | 48.026% | 49.026% | 25/04/2024 16:46:43 |
| XS1803101184 | 08/05/2018 | 08/05/2024 | GBP | 48.936% | 49.936% | 26/04/2024 16:47:45 |
| XS1811437893 | 18/06/2018 | 18/06/2024 | GBP | 130.268% | 131.268% | 26/04/2024 16:47:46 |
| XS1812117098 | 25/05/2018 | 28/05/2024 | GBP | 51.476% | 52.476% | 26/04/2024 16:47:45 |
| XS1812117171 | 25/05/2018 | 28/05/2024 | USD | 51.370% | 52.370% | 26/04/2024 16:47:45 |
| XS1815323867 | 18/05/2018 | 18/05/2024 | EUR | 48.436% | 49.436% | 26/04/2024 16:47:45 |
| XS1815425605 | 07/06/2018 | 07/06/2024 | GBP | 52.542% | 53.542% | 26/04/2024 16:47:45 |
| XS1815425944 | 07/06/2018 | 07/06/2024 | USD | 53.529% | 54.529% | 26/04/2024 16:47:45 |
| XS1819533909 | 09/05/2018 | 09/05/2024 | USD | 48.805% | 49.805% | 26/04/2024 16:47:44 |
| XS1819537728 | 01/06/2018 | 01/06/2024 | USD | 52.434% | 53.434% | 26/04/2024 16:47:44 |
| XS1823624090 | 25/05/2018 | 28/05/2024 | GBP | 51.789% | 52.789% | 26/04/2024 16:47:45 |
| XS1826227024 | 14/06/2018 | 14/06/2024 | USD | 98.095% | 99.095% | 26/04/2024 16:47:45 |
| XS1828133030 | 06/06/2018 | 06/06/2024 | USD | 78.025% | 79.025% | 26/04/2024 16:47:45 |
| XS1831038499 | 29/06/2018 | 02/07/2024 | GBP | 64.148% | 65.148% | 26/04/2024 16:47:46 |
| XS1831038572 | 29/06/2018 | 02/07/2024 | USD | 64.420% | 65.420% | 26/04/2024 16:47:45 |
| XS1834768746 | 30/07/2018 | 30/07/2024 | GBP | 126.648% | 127.648% | 26/04/2024 16:47:45 |
| XS1837203337 | 29/06/2018 | 02/07/2024 | GBP | 66.833% | 67.833% | 26/04/2024 16:47:44 |
| XS1837203410 | 29/06/2018 | 02/07/2024 | USD | 78.024% | 79.024% | 26/04/2024 16:47:45 |
| XS1848858590 | 27/07/2018 | 29/07/2024 | USD | 53.716% | 54.716% | 26/04/2024 16:47:44 |
| XS1848858756 | 27/07/2018 | 29/07/2024 | GBP | 53.980% | 54.980% | 26/04/2024 16:47:45 |
| XS1853408133 | 10/08/2018 | 12/08/2024 | USD | 65.037% | 66.037% | 26/04/2024 16:47:45 |
| XS1853408307 | 10/08/2018 | 12/08/2024 | GBP | 64.474% | 65.474% | 26/04/2024 16:47:45 |
| XS1854840334 | 03/08/2018 | 05/08/2024 | GBP | 71.700% | 72.700% | 26/04/2024 16:47:45 |
| XS1854840417 | 03/08/2018 | 05/08/2024 | USD | 81.506% | 82.506% | 26/04/2024 16:47:46 |
| XS1865244385 | 07/09/2018 | 09/09/2024 | GBP | 74.111% | 75.111% | 26/04/2024 16:47:44 |
| XS1865244625 | 28/09/2018 | 09/09/2024 | USD | 64.850% | 65.850% | 26/04/2024 16:47:44 |
| XS1865244898 | 14/09/2018 | 16/09/2024 | GBP | 69.310% | 70.310% | 26/04/2024 16:47:46 |
| XS1865244971 | 14/09/2018 | 16/09/2024 | USD | 69.471% | 70.471% | 26/04/2024 16:47:45 |
| XS1868878759 | 28/09/2018 | 30/09/2024 | GBP | 55.626% | 56.626% | 26/04/2024 16:47:45 |
| XS1868878833 | 28/09/2018 | 30/09/2024 | USD | 66.735% | 67.735% | 26/04/2024 16:47:45 |
| XS1879197207 | 28/09/2018 | 30/09/2024 | GBP | 66.680% | 67.680% | 26/04/2024 16:47:45 |
| XS1892099323 | 16/11/2018 | 18/11/2024 | GBP | 70.524% | 71.524% | 26/04/2024 16:47:46 |
| XS1892099596 | 16/11/2018 | 18/11/2024 | GBP | 61.278% | 62.278% | 26/04/2024 16:47:45 |
| XS1892099679 | 16/11/2018 | 18/11/2024 | USD | 71.205% | 72.205% | 26/04/2024 16:47:44 |
| XS1898277337 | 02/11/2018 | 20/12/2024 | USD | 99.603% | 100.603% | 26/04/2024 16:47:45 |
| XS1929494083 | 22/02/2019 | 24/02/2025 | USD | 69.455% | 70.455% | 26/04/2024 16:47:45 |
| XS1929494240 | 22/02/2019 | 24/02/2025 | GBP | 61.432% | 62.432% | 26/04/2024 16:47:45 |
| XS1937687090 | 14/02/2019 | 20/06/2024 | SEK | 95.600% | 96.600% | 26/04/2024 16:47:46 |
| XS1953243018 | 20/03/2019 | 20/06/2024 | SEK | 90.794% | 91.794% | 26/04/2024 16:47:45 |
| XS1957332957 | 03/05/2019 | 07/05/2024 | SEK | 18.865% | 19.365% | 26/04/2024 16:47:45 |
| XS1962576085 | 12/04/2019 | 14/04/2025 | USD | 58.155% | 59.155% | 26/04/2024 16:47:46 |
| XS1962585078 | 12/04/2019 | 14/04/2025 | GBP | 57.911% | 58.911% | 26/04/2024 16:47:46 |
| XS1962617616 | 20/03/2019 | 20/06/2024 | SEK | 95.569% | 96.569% | 26/04/2024 16:47:45 |
| XS1969743183 | 03/05/2019 | 07/05/2024 | SEK | 23.901% | 24.351% | 26/04/2024 16:47:45 |
| XS1969743266 | 03/05/2019 | 07/05/2024 | SEK | 28.887% | 29.337% | 26/04/2024 16:47:45 |
| XS1972730979 | 30/04/2019 | 20/06/2024 | SEK | 89.794% | 90.794% | 26/04/2024 16:47:44 |
| XS1975762516 | 13/06/2019 | 14/06/2024 | SEK | 34.413% | 35.413% | 26/04/2024 16:47:45 |
| XS1980045709 | 12/04/2019 | 20/06/2024 | USD | 93.858% | 94.858% | 26/04/2024 16:47:45 |
| XS1980048125 | 12/04/2019 | 20/06/2024 | USD | 94.200% | 95.200% | 26/04/2024 16:47:46 |
| XS1980057548 | 25/06/2019 | 27/06/2024 | SEK | 18.679% | 19.179% | 26/04/2024 16:47:45 |
| XS1980057621 | 25/06/2019 | 27/06/2024 | SEK | 23.683% | 24.133% | 26/04/2024 16:47:45 |
| XS1980058272 | 25/06/2019 | 27/06/2024 | SEK | 28.638% | 29.088% | 26/04/2024 16:47:44 |
| XS1980181470 | 11/07/2019 | 15/07/2024 | SEK | 19.752% | 20.502% | 26/04/2024 16:47:45 |
| XS1981109736 | 17/07/2019 | 20/06/2025 | GBP | 125.388% | 126.388% | 26/04/2024 16:47:45 |
| XS1982707926 | 17/05/2019 | 19/05/2025 | EUR | 64.380% | 65.380% | 26/04/2024 16:47:46 |
| XS1984647831 | 07/05/2019 | 07/05/2025 | USD | 76.454% | 77.454% | 26/04/2024 16:47:45 |
| XS1987187348 | 31/05/2019 | 02/06/2025 | GBP | 71.373% | 72.373% | 26/04/2024 16:47:45 |
| XS1989273252 | 11/06/2019 | 20/06/2024 | SEK | 95.580% | 96.580% | 26/04/2024 16:47:45 |
| XS1989374449 | 18/06/2019 | 20/06/2024 | SEK | 89.804% | 90.804% | 26/04/2024 16:47:46 |
| XS1991261303 | 11/07/2019 | 25/07/2024 | SEK | 29.636% | 30.386% | 26/04/2024 16:47:44 |
| XS1993780318 | 31/05/2019 | 02/06/2025 | USD | 71.936% | 72.936% | 26/04/2024 16:47:44 |
| XS1996440258 | 10/06/2019 | 10/06/2025 | GBP | 69.189% | 70.189% | 26/04/2024 16:47:44 |
| XS1996440332 | 10/06/2019 | 10/06/2025 | EUR | 67.795% | 68.795% | 26/04/2024 16:47:46 |
| XS1999741066 | 10/07/2019 | 12/07/2024 | SEK | 31.669% | 32.669% | 26/04/2024 16:47:46 |
| XS2008929411 | 28/06/2019 | 30/06/2025 | GBP | 65.268% | 66.268% | 26/04/2024 16:47:45 |
| XS2009867099 | 17/07/2019 | 19/07/2025 | USD | 100.329% | 101.329% | 26/04/2024 16:47:45 |
| XS2019293856 | 16/09/2019 | 17/09/2024 | SEK | 18.736% | 19.186% | 26/04/2024 16:47:44 |
| XS2019295471 | 27/09/2019 | 11/10/2024 | SEK | 27.204% | 27.954% | 26/04/2024 16:47:44 |
| XS2019295802 | 27/09/2019 | 11/10/2024 | SEK | 17.414% | 18.164% | 26/04/2024 16:47:45 |
| XS2019398952 | 16/09/2019 | 17/09/2024 | SEK | 13.783% | 14.283% | 26/04/2024 16:47:45 |
| XS2022179316 | 31/07/2019 | 19/07/2025 | USD | 119.679% | 120.679% | 26/04/2024 16:47:45 |
| XS2023874113 | 16/07/2019 | 16/07/2025 | GBP | 64.077% | 65.077% | 26/04/2024 16:47:45 |
| XS2026814686 | 23/08/2019 | 26/08/2025 | GBP | 70.001% | 71.001% | 26/04/2024 16:47:46 |
| XS2033380663 | 30/08/2019 | 19/07/2025 | USD | 97.700% | 98.700% | 26/04/2024 16:47:45 |
| XS2036253321 | 27/09/2019 | 01/10/2025 | EUR | 94.995% | 95.995% | 26/04/2024 16:47:45 |
| XS2036253750 | 27/09/2019 | 01/10/2025 | EUR | 95.690% | 96.690% | 26/04/2024 16:47:45 |
| XS2036257587 | 04/10/2019 | 08/10/2024 | SEK | 30.292% | 31.292% | 26/04/2024 16:47:45 |
| XS2036889033 | 04/09/2019 | 19/07/2025 | USD | 118.825% | 119.825% | 26/04/2024 16:47:44 |
| XS2041014346 | 16/08/2019 | 20/12/2024 | USD | 94.658% | 95.658% | 26/04/2024 16:47:45 |
| XS2044468069 | 12/12/2019 | 12/06/2025 | EUR | 92.973% | 93.973% | 26/04/2024 16:47:45 |
| XS2044468143 | 12/12/2019 | 12/06/2025 | EUR | 92.027% | 93.027% | 26/04/2024 16:47:45 |
| XS2050540496 | 30/09/2019 | 30/09/2025 | GBP | 69.204% | 70.204% | 26/04/2024 16:47:45 |
| XS2050969570 | 03/09/2019 | 03/09/2025 | USD | 65.597% | 66.597% | 26/04/2024 16:47:44 |
| XS2051030588 | 14/11/2019 | 15/11/2024 | SEK | 23.859% | 24.359% | 26/04/2024 16:47:45 |
| XS2051030661 | 14/11/2019 | 15/11/2024 | SEK | 28.731% | 29.231% | 26/04/2024 16:47:44 |
| XS2051030745 | 14/11/2019 | 15/11/2024 | SEK | 33.603% | 34.103% | 26/04/2024 16:47:45 |
| XS2051495542 | 27/11/2019 | 29/11/2024 | SEK | 13.665% | 14.165% | 26/04/2024 16:47:45 |
| XS2051495625 | 27/11/2019 | 29/11/2024 | SEK | 18.529% | 19.029% | 26/04/2024 16:47:46 |
| XS2051495898 | 27/11/2019 | 29/11/2024 | SEK | 23.392% | 23.892% | 26/04/2024 16:47:44 |
| XS2051667777 | 19/09/2019 | 31/05/2029 | ZAR | 98.953% | 99.953% | 26/04/2024 16:47:45 |
| XS2057172343 | 12/12/2019 | 16/12/2025 | EUR | 94.792% | 95.792% | 26/04/2024 16:47:45 |
| XS2057172426 | 12/12/2019 | 16/12/2025 | EUR | 94.299% | 95.299% | 26/04/2024 16:47:45 |
| XS2058730230 | 12/12/2019 | 12/06/2025 | EUR | 93.314% | 94.314% | 26/04/2024 16:47:45 |
| XS2058730313 | 12/12/2019 | 12/06/2025 | EUR | 92.368% | 93.368% | 26/04/2024 16:47:44 |
| XS2058882171 | 30/10/2019 | 03/11/2025 | USD | 106.288% | 107.288% | 26/04/2024 16:47:46 |
| XS2063534734 | 10/10/2019 | 20/12/2024 | USD | 92.182% | 93.182% | 26/04/2024 16:47:45 |
| XS2063534817 | 10/10/2019 | 20/12/2024 | USD | 96.255% | 97.255% | 26/04/2024 16:47:44 |
| XS2063664861 | 11/11/2019 | 11/11/2025 | GBP | 69.758% | 70.758% | 26/04/2024 16:47:44 |
| XS2066077939 | 03/12/2019 | 05/12/2024 | SEK | 24.877% | 25.877% | 26/04/2024 16:47:45 |
| XS2070340885 | 23/12/2019 | 10/01/2025 | SEK | 23.473% | 24.223% | 26/04/2024 16:47:44 |
| XS2070340968 | 23/12/2019 | 10/01/2025 | SEK | 28.317% | 29.067% | 26/04/2024 16:47:45 |
| XS2070341008 | 23/12/2019 | 02/01/2025 | SEK | 18.630% | 19.380% | 26/04/2024 16:47:46 |
| XS2072950277 | 05/11/2019 | 20/12/2025 | SEK | 81.325% | 82.325% | 26/04/2024 16:47:46 |
| XS2076255152 | 11/12/2019 | 11/12/2025 | USD | 106.871% | 107.871% | 26/04/2024 16:47:45 |
| XS2083186325 | 29/11/2019 | 20/12/2024 | USD | 95.344% | 96.344% | 26/04/2024 16:47:45 |
| XS2091113147 | 03/12/2019 | 05/12/2024 | SEK | 12.116% | 13.116% | 26/04/2024 16:47:46 |
| XS2092622666 | 12/12/2019 | 12/12/2025 | USD | 57.584% | 58.584% | 26/04/2024 16:47:46 |
| XS2094563546 | 20/03/2020 | 20/03/2026 | EUR | 97.767% | 98.767% | 26/04/2024 16:47:46 |
| XS2094564866 | 20/03/2020 | 20/03/2026 | EUR | 97.764% | 98.764% | 26/04/2024 16:47:45 |
| XS2094564940 | 20/03/2020 | 22/09/2025 | EUR | 100.725% | 101.725% | 26/04/2024 16:47:44 |
| XS2094567539 | 20/03/2020 | 22/09/2025 | EUR | 100.725% | 101.725% | 26/04/2024 16:47:46 |
| XS2094567612 | 20/03/2020 | 24/09/2025 | EUR | 109.052% | 110.052% | 26/04/2024 16:47:45 |
| XS2094567703 | 20/03/2020 | 22/09/2025 | EUR | 108.599% | 109.599% | 26/04/2024 16:47:45 |
| XS2095489170 | 24/01/2020 | 24/01/2025 | EUR | 95.868% | 96.868% | 26/04/2024 16:47:44 |
| XS2096454678 | 19/03/2020 | 20/12/2024 | USD | 123.345% | 124.345% | 26/04/2024 16:47:45 |
| XS2096788539 | 13/03/2020 | 17/03/2025 | SEK | 23.281% | 24.031% | 26/04/2024 16:47:46 |
| XS2096788612 | 13/03/2020 | 17/03/2025 | SEK | 18.267% | 18.767% | 26/04/2024 16:47:45 |
| XS2100595045 | 06/02/2020 | 10/02/2026 | USD | 102.623% | 103.623% | 26/04/2024 16:47:44 |
| XS2100784524 | 17/02/2020 | 20/02/2026 | GBP | 66.220% | 67.220% | 26/04/2024 16:47:44 |
| XS2101357403 | 13/03/2020 | 17/03/2025 | SEK | 27.928% | 28.378% | 26/04/2024 16:47:46 |
| XS2101533490 | 13/03/2020 | 17/03/2025 | SEK | 23.123% | 23.573% | 26/04/2024 16:47:44 |
| XS2105816263 | 23/01/2020 | 26/01/2026 | USD | 61.921% | 62.921% | 26/04/2024 16:47:45 |
| XS2106862829 | 29/01/2020 | 20/12/2024 | USD | 99.243% | 100.243% | 26/04/2024 16:47:45 |
| XS2112786251 | 13/03/2020 | 17/03/2025 | SEK | 32.892% | 33.642% | 26/04/2024 16:47:45 |
| XS2112786335 | 13/03/2020 | 17/03/2025 | SEK | 28.086% | 28.836% | 26/04/2024 16:47:45 |
| XS2114785517 | 17/02/2020 | 20/06/2025 | USD | 98.711% | 99.711% | 26/04/2024 16:47:45 |
| XS2123823960 | 30/03/2020 | 01/04/2026 | GBP | 76.622% | 77.622% | 26/04/2024 16:47:45 |
| XS2125055959 | 27/03/2020 | 31/03/2025 | EUR | 95.702% | 96.702% | 26/04/2024 16:47:46 |
| XS2127144538 | 05/05/2020 | 06/05/2025 | SEK | 18.899% | 19.349% | 26/04/2024 16:47:45 |
| XS2127144611 | 05/05/2020 | 06/05/2025 | SEK | 23.673% | 24.123% | 26/04/2024 16:47:44 |
| XS2127144702 | 05/05/2020 | 06/05/2025 | SEK | 28.447% | 28.897% | 26/04/2024 16:47:44 |
| XS2132884581 | 15/05/2020 | 27/05/2025 | SEK | 40.057% | 40.557% | 26/04/2024 16:47:44 |
| XS2132884664 | 15/05/2020 | 27/05/2025 | SEK | 125.119% | 125.219% | 26/04/2024 16:47:45 |
| XS2140996674 | 16/03/2020 | 17/03/2025 | SEK | 1.643% | 1.643% | 26/04/2024 16:47:45 |
| XS2140996831 | 16/03/2020 | 17/03/2025 | SEK | 1.712% | 1.712% | 26/04/2024 16:47:45 |
| XS2141791561 | 13/05/2020 | 27/05/2025 | SEK | 56.751% | 57.251% | 26/04/2024 16:47:45 |
| XS2144736407 | 15/06/2020 | 17/06/2025 | SEK | 27.224% | 28.224% | 26/04/2024 16:47:45 |
| XS2144736589 | 15/06/2020 | 17/06/2025 | SEK | 36.728% | 37.728% | 26/04/2024 16:47:44 |
| XS2148047942 | 15/03/2020 | 15/09/2027 | EUR | 60.532% | 61.532% | 26/04/2024 16:47:45 |
| XS2148620854 | 28/04/2020 | 30/04/2025 | SEK | 20.836% | 21.836% | 26/04/2024 16:47:46 |
| XS2161024794 | 15/03/2020 | 15/09/2027 | EUR | 58.931% | 59.931% | 26/04/2024 16:47:45 |
| XS2161053546 | 26/06/2020 | 30/06/2025 | EUR | 97.186% | 98.186% | 26/04/2024 16:47:45 |
| XS2161832584 | 26/06/2020 | 30/06/2025 | EUR | 97.184% | 98.184% | 26/04/2024 16:47:46 |
| XS2167911002 | 30/06/2020 | 28/09/2026 | EUR | 94.129% | 95.129% | 26/04/2024 16:47:45 |
| XS2167911184 | 30/06/2020 | 02/07/2026 | EUR | 94.129% | 95.129% | 26/04/2024 16:47:46 |
| XS2168065816 | 24/06/2020 | 25/06/2025 | SEK | 17.298% | 18.298% | 26/04/2024 16:47:45 |
| XS2170191923 | 02/10/2020 | 06/10/2025 | SEK | 18.177% | 18.677% | 26/04/2024 16:47:44 |
| XS2170192061 | 02/10/2020 | 16/10/2025 | SEK | 34.619% | 35.119% | 26/04/2024 16:47:45 |
| XS2170192145 | 06/10/2020 | 16/10/2025 | SEK | 102.080% | 102.580% | 26/04/2024 16:47:45 |
| XS2171875912 | 06/05/2020 | 06/05/2025 | SEK | 1.980% | 1.980% | 26/04/2024 16:47:45 |
| XS2176563620 | 15/06/2020 | 17/06/2025 | SEK | 32.076% | 32.976% | 26/04/2024 16:47:45 |
| XS2194279480 | 29/10/2020 | 30/10/2025 | EUR | 71.239% | 72.239% | 26/04/2024 16:47:45 |
| XS2200168115 | 18/09/2020 | 22/09/2025 | SEK | 21.047% | 21.947% | 26/04/2024 16:47:46 |
| XS2200168206 | 18/09/2020 | 29/09/2025 | SEK | 25.753% | 26.653% | 26/04/2024 16:47:45 |
| XS2200168388 | 18/09/2020 | 29/09/2025 | SEK | 30.258% | 31.258% | 26/04/2024 16:47:44 |
| XS2223684726 | 18/09/2020 | 25/09/2025 | GBP | 98.707% | 99.707% | 26/04/2024 16:47:46 |
| XS2226708886 | 22/10/2020 | 22/10/2025 | EUR | 0.010% | 0.010% | 26/04/2024 16:47:44 |
| XS2227856189 | 06/11/2020 | 20/11/2025 | SEK | 28.456% | 28.956% | 26/04/2024 16:47:45 |
| XS2227856262 | 06/11/2020 | 10/11/2025 | SEK | 19.095% | 20.095% | 26/04/2024 16:47:46 |
| XS2227856346 | 06/11/2020 | 20/11/2025 | SEK | 23.775% | 24.775% | 26/04/2024 16:47:45 |
| XS2232048301 | 03/11/2020 | 05/11/2025 | SEK | 8.584% | 9.584% | 26/04/2024 16:47:45 |
| XS2238528405 | 20/11/2020 | 24/11/2025 | SEK | 17.922% | 18.422% | 26/04/2024 16:47:44 |
| XS2238528660 | 20/11/2020 | 04/12/2025 | SEK | 34.581% | 34.781% | 26/04/2024 16:47:45 |
| XS2241099899 | 23/10/2020 | 23/10/2025 | GBP | 98.202% | 99.202% | 26/04/2024 16:47:45 |
| XS2241834295 | 09/10/2020 | 22/12/2025 | USD | 93.014% | 94.014% | 26/04/2024 16:47:45 |
| XS2241834709 | 16/12/2020 | 18/12/2026 | EUR | 95.505% | 96.505% | 26/04/2024 16:47:44 |
| XS2241834881 | 16/12/2020 | 18/12/2026 | EUR | 95.505% | 96.005% | 26/04/2024 16:47:46 |
| XS2241836746 | 16/12/2020 | 18/12/2026 | GBP | 103.139% | 104.139% | 26/04/2024 16:47:44 |
| XS2243728099 | 12/11/2020 | 16/11/2026 | USD | 90.411% | 91.411% | 26/04/2024 16:47:45 |
| XS2250181893 | 13/01/2021 | 15/01/2026 | SEK | 15.344% | 16.344% | 26/04/2024 16:47:46 |
| XS2250181976 | 13/01/2021 | 27/01/2026 | SEK | 24.741% | 25.641% | 26/04/2024 16:47:45 |
| XS2250182198 | 13/01/2021 | 15/01/2026 | SEK | 9.804% | 10.304% | 26/04/2024 16:47:45 |
| XS2250182271 | 13/01/2021 | 27/01/2026 | SEK | 26.073% | 26.573% | 26/04/2024 16:47:45 |
| XS2250182354 | 15/01/2021 | 27/01/2026 | SEK | 92.821% | 93.321% | 26/04/2024 16:47:45 |
| XS2250182438 | 13/01/2021 | 27/01/2026 | SEK | 20.093% | 20.993% | 26/04/2024 16:47:46 |
| XS2250524175 | 11/12/2020 | 15/12/2025 | SEK | 9.005% | 10.005% | 26/04/2024 16:47:45 |
| XS2252051672 | 30/10/2020 | 30/10/2025 | EUR | -0.495% | 0.005% | 26/04/2024 16:47:45 |
| XS2267084056 | 26/03/2021 | 30/09/2026 | EUR | 101.370% | 102.370% | 26/04/2024 16:47:44 |
| XS2267873565 | 26/03/2021 | 30/09/2026 | EUR | 101.487% | 102.487% | 26/04/2024 16:47:45 |
| XS2267873649 | 26/03/2021 | 30/09/2026 | EUR | 94.166% | 95.166% | 26/04/2024 16:47:45 |
| XS2276756165 | 17/12/2020 | 22/12/2025 | GBP | 14.127% | 14.627% | 26/04/2024 16:47:45 |
| ISIN | Start Date | Maturity Date | Currency | Bid Price | Offer Price | Last Updated |
|---|---|---|---|---|---|---|
| D6P100000000 | 28/09/2020 | 28/09/2026 | GBP | 101.421% | 102.421% | 26/04/2024 16:47:44 |
| DDP610000000 | 28/09/2020 | 28/09/2026 | GBP | 96.445% | 97.445% | 26/04/2024 16:47:45 |
| DDP610100000 | 16/11/2020 | 16/11/2026 | GBP | 95.932% | 96.932% | 26/04/2024 16:47:45 |
| DDP610200000 | 11/01/2021 | 11/01/2027 | GBP | 93.648% | 94.648% | 26/04/2024 16:47:45 |
| DDP610300000 | 22/02/2021 | 22/02/2027 | GBP | 93.483% | 94.483% | 26/04/2024 16:47:45 |
| DDP610400000 | 12/04/2021 | 12/04/2027 | GBP | 93.010% | 94.010% | 26/04/2024 16:16:35 |
| DDP684000000 | 10/09/2018 | 10/09/2024 | GBP | 120.943% | 121.943% | 26/04/2024 16:47:44 |
| DDP685000000 | 22/10/2018 | 22/10/2024 | GBP | 119.980% | 120.980% | 26/04/2024 16:47:46 |
| DDP686000000 | 03/12/2018 | 03/12/2024 | GBP | 119.042% | 120.042% | 26/04/2024 16:47:45 |
| DDP687000000 | 28/01/2019 | 28/01/2025 | GBP | 117.821% | 118.821% | 26/04/2024 16:47:44 |
| DDP688000000 | 11/03/2019 | 11/03/2025 | GBP | 116.891% | 117.891% | 26/04/2024 16:47:45 |
| DDP689000000 | 29/04/2019 | 29/04/2025 | GBP | 113.450% | 114.450% | 26/04/2024 16:47:44 |
| DDP698000000 | 22/06/2020 | 22/06/2026 | GBP | 100.067% | 101.067% | 26/04/2024 16:47:46 |
| DDP699000000 | 10/08/2020 | 10/08/2026 | GBP | 100.225% | 101.225% | 26/04/2024 16:47:46 |
| DDP906000000 | 17/06/2019 | 17/06/2025 | GBP | 112.414% | 113.414% | 26/04/2024 16:47:45 |
| DDP916000000 | 29/07/2019 | 29/07/2025 | GBP | 111.418% | 112.418% | 26/04/2024 16:47:45 |
| DDP926000000 | 16/09/2019 | 16/09/2025 | GBP | 109.151% | 110.151% | 26/04/2024 16:47:44 |
| DDP936000000 | 04/11/2019 | 04/11/2025 | GBP | 107.251% | 108.251% | 26/04/2024 16:47:45 |
| DDP946000000 | 23/12/2019 | 23/12/2025 | GBP | 103.234% | 104.234% | 26/04/2024 16:47:46 |
| DDP956000000 | 10/02/2020 | 10/02/2026 | GBP | 104.823% | 105.823% | 26/04/2024 16:47:46 |
| DDP966000000 | 16/03/2020 | 16/03/2026 | GBP | 103.426% | 104.426% | 26/04/2024 16:47:46 |
| DDP967000000 | 04/05/2020 | 05/05/2026 | GBP | 102.406% | 103.406% | 26/04/2024 16:47:45 |
| DG1890000000 | 29/04/2019 | 29/04/2024 | GBP | 99.000% | 100.000% | 26/04/2024 16:16:35 |
| DG1900000000 | 17/06/2019 | 17/06/2024 | GBP | 98.078% | 99.078% | 26/04/2024 16:47:44 |
| DG1910000000 | 29/07/2019 | 29/07/2024 | GBP | 97.289% | 98.289% | 26/04/2024 16:47:45 |
| DG1920000000 | 16/09/2019 | 16/09/2024 | GBP | 97.370% | 98.370% | 26/04/2024 16:47:44 |
| DG1930000000 | 04/11/2019 | 04/11/2024 | GBP | 97.342% | 98.342% | 26/04/2024 16:47:45 |
| DG1940000000 | 23/12/2019 | 23/12/2024 | GBP | 95.742% | 96.742% | 26/04/2024 16:47:45 |
| DG1950000000 | 10/02/2020 | 10/02/2025 | GBP | 96.144% | 97.144% | 26/04/2024 16:47:45 |
| DG1960000000 | 16/03/2020 | 17/03/2025 | GBP | 140.179% | 141.179% | 26/04/2024 16:47:44 |
| DG1970000000 | 04/05/2020 | 06/05/2025 | GBP | 129.925% | 130.925% | 26/04/2024 16:47:45 |
| DK7700000000 | 13/11/2017 | 13/11/2025 | GBP | 125.142% | 126.142% | 26/04/2024 16:47:46 |
| DP6101000000 | 16/11/2020 | 16/11/2026 | GBP | 100.168% | 101.168% | 26/04/2024 16:47:45 |
| DP6102000000 | 11/01/2021 | 11/01/2027 | GBP | 98.135% | 99.135% | 26/04/2024 16:47:45 |
| DP6103000000 | 22/02/2021 | 22/02/2027 | GBP | 97.931% | 98.931% | 26/04/2024 16:47:45 |
| DP6104000000 | 12/04/2021 | 12/04/2027 | GBP | 97.733% | 98.733% | 26/04/2024 16:16:35 |
| DP6840000000 | 10/09/2018 | 10/09/2024 | GBP | 140.153% | 141.153% | 26/04/2024 16:47:44 |
| DP6850000000 | 22/10/2018 | 22/10/2024 | GBP | 138.905% | 139.905% | 26/04/2024 16:47:45 |
| DP6860000000 | 03/12/2018 | 03/12/2024 | GBP | 137.359% | 138.359% | 26/04/2024 16:47:45 |
| DP6870000000 | 28/01/2019 | 28/01/2025 | GBP | 135.949% | 136.949% | 26/04/2024 16:47:45 |
| DP6880000000 | 11/03/2019 | 11/03/2025 | GBP | 133.483% | 134.483% | 26/04/2024 16:47:45 |
| DP6890000000 | 29/04/2019 | 29/04/2025 | GBP | 127.177% | 128.177% | 26/04/2024 16:47:46 |
| DP6980000000 | 22/06/2020 | 22/06/2026 | GBP | 109.183% | 110.183% | 26/04/2024 16:47:45 |
| DP6990000000 | 10/08/2020 | 10/08/2026 | GBP | 107.155% | 108.155% | 26/04/2024 16:47:45 |
| DP9060000000 | 17/06/2019 | 17/06/2025 | GBP | 125.799% | 126.799% | 26/04/2024 16:47:45 |
| DP9160000000 | 29/07/2019 | 29/07/2025 | GBP | 121.637% | 122.637% | 26/04/2024 16:47:46 |
| DP9260000000 | 16/09/2019 | 16/09/2025 | GBP | 123.165% | 124.165% | 26/04/2024 16:47:46 |
| DP9360000000 | 04/11/2019 | 04/11/2025 | GBP | 121.737% | 122.737% | 26/04/2024 16:47:45 |
| DP9460000000 | 23/12/2019 | 23/12/2025 | GBP | 118.537% | 119.537% | 26/04/2024 16:47:45 |
| DP9560000000 | 10/02/2020 | 10/02/2026 | GBP | 118.711% | 119.711% | 26/04/2024 16:47:46 |
| DP9660000000 | 16/03/2020 | 16/03/2026 | GBP | 121.506% | 122.506% | 26/04/2024 16:47:45 |
| DP9670000000 | 04/05/2020 | 05/05/2026 | GBP | 119.804% | 120.804% | 26/04/2024 16:47:44 |
| F4G100000000 | 28/09/2020 | 28/09/2026 | GBP | 99.613% | 100.613% | 26/04/2024 16:47:44 |
| FG4101000000 | 16/11/2020 | 16/11/2026 | GBP | 98.163% | 99.163% | 26/04/2024 16:47:46 |
| FG4102000000 | 11/01/2021 | 11/01/2027 | GBP | 95.821% | 96.821% | 26/04/2024 16:47:45 |
| FG4103000000 | 22/02/2021 | 22/02/2027 | GBP | 95.400% | 96.400% | 26/04/2024 16:47:45 |
| GB00BF8S3895 | 02/10/2017 | 02/10/2025 | GBP | 98.289% | 99.289% | 26/04/2024 16:47:45 |
| GB00BF8S3903 | 02/10/2017 | 02/10/2025 | GBP | 99.569% | 100.569% | 26/04/2024 16:47:45 |
| GB00BF8S3D47 | 13/11/2017 | 13/11/2025 | GBP | 98.756% | 99.756% | 26/04/2024 16:47:45 |
| GB00BF8S3F60 | 13/11/2017 | 13/11/2025 | GBP | 100.283% | 101.283% | 26/04/2024 16:47:45 |
| GB00BF8S3K14 | 28/12/2017 | 29/12/2025 | GBP | 97.415% | 98.415% | 26/04/2024 16:47:46 |
| GB00BF8S3L21 | 28/12/2017 | 29/12/2025 | GBP | 98.977% | 99.977% | 26/04/2024 16:47:46 |
| GB00BF8S3M38 | 28/12/2017 | 29/12/2025 | GBP | 98.903% | 99.903% | 26/04/2024 16:47:44 |
| GB00BF8S4422 | 08/05/2018 | 08/05/2026 | GBP | 100.275% | 101.275% | 26/04/2024 16:47:46 |
| GB00BF8S4539 | 08/05/2018 | 08/05/2026 | GBP | 100.512% | 101.512% | 26/04/2024 16:47:45 |
| GB00BF8S4752 | 29/05/2018 | 29/05/2026 | GBP | 99.996% | 100.996% | 26/04/2024 16:47:45 |
| GB00BF8S4976 | 18/06/2018 | 18/06/2026 | GBP | 97.669% | 98.669% | 26/04/2024 16:47:45 |
| GB00BF8S4B97 | 18/06/2018 | 18/06/2026 | GBP | 99.172% | 100.172% | 26/04/2024 16:47:45 |
| GB00BF8S4C05 | 23/07/2018 | 23/07/2026 | GBP | 99.000% | 100.000% | 25/04/2024 16:46:45 |
| GB00BF8S4G43 | 30/07/2018 | 30/07/2026 | GBP | 99.018% | 100.018% | 26/04/2024 16:47:45 |
| GB00BF8S4H59 | 30/07/2018 | 30/07/2026 | GBP | 99.846% | 100.846% | 26/04/2024 16:47:45 |
| GB00BF8S4K88 | 10/09/2018 | 10/09/2026 | GBP | 98.538% | 99.538% | 26/04/2024 16:47:44 |
| GB00BF8S4L95 | 10/09/2018 | 10/09/2026 | GBP | 99.182% | 100.182% | 26/04/2024 16:47:45 |
| GB00BF8S5833 | 17/06/2019 | 17/06/2027 | GBP | 98.828% | 99.828% | 26/04/2024 16:47:46 |
| GB00BF8S5940 | 17/06/2019 | 17/06/2027 | GBP | 99.295% | 100.295% | 26/04/2024 16:47:44 |
| GB00BF8S5B62 | 29/07/2019 | 29/07/2027 | GBP | 96.637% | 97.637% | 26/04/2024 16:47:45 |
| GB00BF8S5C79 | 29/07/2019 | 29/07/2027 | GBP | 97.366% | 98.366% | 26/04/2024 16:47:46 |
| GB00BF8S5D86 | 16/09/2019 | 16/09/2027 | GBP | 97.450% | 98.450% | 26/04/2024 16:47:46 |
| GB00BF8S5F01 | 16/09/2019 | 16/09/2027 | GBP | 98.352% | 99.352% | 26/04/2024 16:47:45 |
| GB00BF8S5G18 | 04/11/2019 | 04/11/2027 | GBP | 97.742% | 98.742% | 26/04/2024 16:47:45 |
| GB00BF8S5H25 | 04/11/2019 | 04/11/2027 | GBP | 99.210% | 100.210% | 26/04/2024 16:47:45 |
| GB00BF8S5J49 | 23/12/2019 | 23/12/2027 | GBP | 95.793% | 96.793% | 26/04/2024 16:47:44 |
| GB00BF8S5K53 | 23/12/2019 | 23/12/2027 | GBP | 97.367% | 98.367% | 26/04/2024 16:47:46 |
| GB00BF9B5M55 | 18/06/2018 | 18/06/2024 | GBP | 118.254% | 120.254% | 26/04/2024 16:16:35 |
| GB00BF9B6227 | 30/07/2018 | 30/07/2026 | GBP | 131.313% | 133.813% | 26/04/2024 16:16:35 |
| GB00BZ04N414 | 29/08/2017 | 29/08/2025 | GBP | 99.234% | 100.234% | 26/04/2024 16:47:44 |
| GB00BZ04N521 | 29/08/2017 | 29/08/2025 | GBP | 100.388% | 101.388% | 26/04/2024 16:47:44 |
| GB00BZVQYM10 | 29/05/2018 | 29/05/2024 | GBP | 122.487% | 123.487% | 26/04/2024 16:16:35 |
| IDPA84000000 | 10/09/2018 | 10/09/2024 | GBP | 99.904% | 100.904% | 26/04/2024 16:47:44 |
| IDPA85000000 | 22/10/2018 | 22/10/2024 | GBP | 99.112% | 100.112% | 26/04/2024 16:47:45 |
| IDPA86000000 | 03/12/2018 | 03/12/2024 | GBP | 98.332% | 99.332% | 26/04/2024 16:47:45 |
| IDPA87000000 | 28/01/2019 | 28/01/2025 | GBP | 97.323% | 98.323% | 26/04/2024 16:47:44 |
| IDPA88000000 | 11/03/2019 | 11/03/2025 | GBP | 96.567% | 97.567% | 26/04/2024 16:47:45 |
| IDPA89000000 | 29/04/2019 | 29/04/2025 | GBP | 95.461% | 96.461% | 26/04/2024 16:47:44 |
| IDPM10000000 | 28/09/2020 | 28/09/2026 | GBP | 88.900% | 89.900% | 26/04/2024 16:47:45 |
| IDPM10100000 | 16/11/2020 | 16/11/2026 | GBP | 88.663% | 89.663% | 26/04/2024 16:47:46 |
| IDPM10200000 | 11/01/2021 | 11/01/2027 | GBP | 88.030% | 89.030% | 26/04/2024 16:47:45 |
| IDPM10300000 | 22/02/2021 | 22/02/2027 | GBP | 88.033% | 89.033% | 26/04/2024 16:47:46 |
| IDPM10400000 | 12/04/2021 | 12/04/2027 | GBP | 87.960% | 88.960% | 26/04/2024 16:16:35 |
| IDPM84000000 | 10/09/2018 | 10/09/2024 | GBP | 97.876% | 98.876% | 26/04/2024 16:47:46 |
| IDPM85000000 | 22/10/2018 | 22/10/2024 | GBP | 97.661% | 98.661% | 26/04/2024 16:47:45 |
| IDPM86000000 | 03/12/2018 | 03/12/2024 | GBP | 97.175% | 98.175% | 26/04/2024 16:47:45 |
| IDPM87000000 | 28/01/2019 | 28/01/2025 | GBP | 96.734% | 97.734% | 26/04/2024 16:47:44 |
| IDPM88000000 | 11/03/2019 | 11/03/2025 | GBP | 96.271% | 97.271% | 26/04/2024 16:47:45 |
| IDPM89000000 | 29/04/2019 | 29/04/2025 | GBP | 95.459% | 96.459% | 26/04/2024 16:47:44 |
| IDPM90000000 | 17/06/2019 | 17/06/2025 | GBP | 95.134% | 96.134% | 26/04/2024 16:47:45 |
| IDPM91000000 | 29/07/2019 | 29/07/2025 | GBP | 94.670% | 95.670% | 26/04/2024 16:47:45 |
| IDPM92000000 | 16/09/2019 | 16/09/2025 | GBP | 93.894% | 94.894% | 26/04/2024 16:47:44 |
| IDPM93000000 | 04/11/2019 | 04/11/2025 | GBP | 93.185% | 94.185% | 26/04/2024 16:47:46 |
| IDPM94000000 | 23/12/2019 | 23/12/2025 | GBP | 92.584% | 93.584% | 26/04/2024 16:47:44 |
| IDPM95000000 | 10/02/2020 | 10/02/2026 | GBP | 92.636% | 93.636% | 26/04/2024 16:47:44 |
| IDPM96000000 | 16/03/2020 | 16/03/2026 | GBP | 91.974% | 92.974% | 26/04/2024 16:47:44 |
| IDPM97000000 | 04/05/2020 | 05/05/2026 | GBP | 91.603% | 92.603% | 26/04/2024 16:47:45 |
| IDPM98000000 | 22/06/2020 | 22/06/2026 | GBP | 89.989% | 90.989% | 26/04/2024 16:47:45 |
| IDPM99000000 | 22/06/2020 | 10/08/2026 | GBP | 89.766% | 90.766% | 26/04/2024 16:47:45 |
| KD7720000000 | 13/11/2017 | 13/11/2025 | GBP | 111.085% | 112.085% | 26/04/2024 16:16:35 |
| KD8200000000 | 18/06/2018 | 18/06/2024 | GBP | 114.195% | 115.195% | 26/04/2024 16:47:44 |
| KD8300000000 | 30/07/2018 | 30/07/2024 | GBP | 116.487% | 117.487% | 26/04/2024 16:47:45 |
| NWMD00000002 | 28/06/2019 | 28/06/2024 | GBP | 99.111% | 100.111% | 26/04/2024 16:47:46 |
| SE0013524964 | 27/02/2020 | 20/06/2026 | SEK | 99.307% | 100.307% | 26/04/2024 16:47:45 |
| SE0013647203 | 11/03/2020 | 20/06/2026 | SEK | 119.278% | 120.278% | 26/04/2024 16:47:44 |
| SE0013718954 | 02/04/2020 | 20/06/2026 | SEK | 97.632% | 98.632% | 26/04/2024 16:47:45 |
| SE0013801107 | 03/04/2020 | 20/06/2026 | SEK | 142.272% | 143.272% | 26/04/2024 16:47:45 |
| SE0014402459 | 16/07/2020 | 17/07/2025 | SEK | 40.003% | 41.003% | 26/04/2024 16:47:44 |
| VDGP20000000 | 03/06/2019 | 03/06/2024 | GBP | 114.914% | 115.914% | 26/04/2024 16:47:46 |
| XS1434564552 | 17/06/2016 | 22/06/2026 | EUR | 92.493% | 93.493% | 26/04/2024 16:47:45 |
| XS1662919841 | 07/09/2017 | 09/09/2024 | USD | 97.206% | 98.206% | 26/04/2024 16:47:46 |
| XS1691783721 | 27/10/2017 | 28/10/2024 | EUR | 98.804% | 99.804% | 26/04/2024 16:47:45 |
| XS1691784026 | 27/10/2017 | 28/10/2024 | GBP | 99.083% | 100.083% | 26/04/2024 16:47:45 |
| XS1691784455 | 27/10/2017 | 28/10/2024 | USD | 96.333% | 97.333% | 26/04/2024 16:47:45 |
| XS1716972390 | 12/12/2017 | 12/12/2024 | GBP | 98.227% | 99.227% | 26/04/2024 16:47:44 |
| XS1716972473 | 12/12/2017 | 12/12/2024 | EUR | 98.112% | 99.112% | 26/04/2024 16:47:45 |
| XS1716973521 | 12/12/2017 | 12/12/2024 | USD | 98.334% | 99.334% | 26/04/2024 16:47:44 |
| XS1800964774 | 27/04/2018 | 27/04/2024 | GBP | 49.028% | 50.028% | 26/04/2024 16:47:44 |
| XS1800964857 | 27/04/2018 | 27/04/2024 | USD | 48.026% | 49.026% | 25/04/2024 16:46:43 |
| XS1803101184 | 08/05/2018 | 08/05/2024 | GBP | 48.936% | 49.936% | 26/04/2024 16:47:45 |
| XS1811437893 | 18/06/2018 | 18/06/2024 | GBP | 130.268% | 131.268% | 26/04/2024 16:47:46 |
| XS1812117098 | 25/05/2018 | 28/05/2024 | GBP | 51.476% | 52.476% | 26/04/2024 16:47:45 |
| XS1812117171 | 25/05/2018 | 28/05/2024 | USD | 51.370% | 52.370% | 26/04/2024 16:47:45 |
| XS1815323867 | 18/05/2018 | 18/05/2024 | EUR | 48.436% | 49.436% | 26/04/2024 16:47:45 |
| XS1815425605 | 07/06/2018 | 07/06/2024 | GBP | 52.542% | 53.542% | 26/04/2024 16:47:45 |
| XS1815425944 | 07/06/2018 | 07/06/2024 | USD | 53.529% | 54.529% | 26/04/2024 16:47:45 |
| XS1819533909 | 09/05/2018 | 09/05/2024 | USD | 48.805% | 49.805% | 26/04/2024 16:47:44 |
| XS1819537728 | 01/06/2018 | 01/06/2024 | USD | 52.434% | 53.434% | 26/04/2024 16:47:44 |
| XS1823624090 | 25/05/2018 | 28/05/2024 | GBP | 51.789% | 52.789% | 26/04/2024 16:47:45 |
| XS1826227024 | 14/06/2018 | 14/06/2024 | USD | 98.095% | 99.095% | 26/04/2024 16:47:45 |
| XS1828133030 | 06/06/2018 | 06/06/2024 | USD | 78.025% | 79.025% | 26/04/2024 16:47:45 |
| XS1831038499 | 29/06/2018 | 02/07/2024 | GBP | 64.148% | 65.148% | 26/04/2024 16:47:46 |
| XS1831038572 | 29/06/2018 | 02/07/2024 | USD | 64.420% | 65.420% | 26/04/2024 16:47:45 |
| XS1834768746 | 30/07/2018 | 30/07/2024 | GBP | 126.648% | 127.648% | 26/04/2024 16:47:45 |
| XS1837203337 | 29/06/2018 | 02/07/2024 | GBP | 66.833% | 67.833% | 26/04/2024 16:47:44 |
| XS1837203410 | 29/06/2018 | 02/07/2024 | USD | 78.024% | 79.024% | 26/04/2024 16:47:45 |
| XS1848858590 | 27/07/2018 | 29/07/2024 | USD | 53.716% | 54.716% | 26/04/2024 16:47:44 |
| XS1848858756 | 27/07/2018 | 29/07/2024 | GBP | 53.980% | 54.980% | 26/04/2024 16:47:45 |
| XS1853408133 | 10/08/2018 | 12/08/2024 | USD | 65.037% | 66.037% | 26/04/2024 16:47:45 |
| XS1853408307 | 10/08/2018 | 12/08/2024 | GBP | 64.474% | 65.474% | 26/04/2024 16:47:45 |
| XS1854840334 | 03/08/2018 | 05/08/2024 | GBP | 71.700% | 72.700% | 26/04/2024 16:47:45 |
| XS1854840417 | 03/08/2018 | 05/08/2024 | USD | 81.506% | 82.506% | 26/04/2024 16:47:46 |
| XS1865244385 | 07/09/2018 | 09/09/2024 | GBP | 74.111% | 75.111% | 26/04/2024 16:47:44 |
| XS1865244625 | 28/09/2018 | 09/09/2024 | USD | 64.850% | 65.850% | 26/04/2024 16:47:44 |
| XS1865244898 | 14/09/2018 | 16/09/2024 | GBP | 69.310% | 70.310% | 26/04/2024 16:47:46 |
| XS1865244971 | 14/09/2018 | 16/09/2024 | USD | 69.471% | 70.471% | 26/04/2024 16:47:45 |
| XS1868878759 | 28/09/2018 | 30/09/2024 | GBP | 55.626% | 56.626% | 26/04/2024 16:47:45 |
| XS1868878833 | 28/09/2018 | 30/09/2024 | USD | 66.735% | 67.735% | 26/04/2024 16:47:45 |
| XS1879197207 | 28/09/2018 | 30/09/2024 | GBP | 66.680% | 67.680% | 26/04/2024 16:47:45 |
| XS1892099323 | 16/11/2018 | 18/11/2024 | GBP | 70.524% | 71.524% | 26/04/2024 16:47:46 |
| XS1892099596 | 16/11/2018 | 18/11/2024 | GBP | 61.278% | 62.278% | 26/04/2024 16:47:45 |
| XS1892099679 | 16/11/2018 | 18/11/2024 | USD | 71.205% | 72.205% | 26/04/2024 16:47:44 |
| XS1898277337 | 02/11/2018 | 20/12/2024 | USD | 99.603% | 100.603% | 26/04/2024 16:47:45 |
| XS1929494083 | 22/02/2019 | 24/02/2025 | USD | 69.455% | 70.455% | 26/04/2024 16:47:45 |
| XS1929494240 | 22/02/2019 | 24/02/2025 | GBP | 61.432% | 62.432% | 26/04/2024 16:47:45 |
| XS1937687090 | 14/02/2019 | 20/06/2024 | SEK | 95.600% | 96.600% | 26/04/2024 16:47:46 |
| XS1953243018 | 20/03/2019 | 20/06/2024 | SEK | 90.794% | 91.794% | 26/04/2024 16:47:45 |
| XS1957332957 | 03/05/2019 | 07/05/2024 | SEK | 18.865% | 19.365% | 26/04/2024 16:47:45 |
| XS1962576085 | 12/04/2019 | 14/04/2025 | USD | 58.155% | 59.155% | 26/04/2024 16:47:46 |
| XS1962585078 | 12/04/2019 | 14/04/2025 | GBP | 57.911% | 58.911% | 26/04/2024 16:47:46 |
| XS1962617616 | 20/03/2019 | 20/06/2024 | SEK | 95.569% | 96.569% | 26/04/2024 16:47:45 |
| XS1969743183 | 03/05/2019 | 07/05/2024 | SEK | 23.901% | 24.351% | 26/04/2024 16:47:45 |
| XS1969743266 | 03/05/2019 | 07/05/2024 | SEK | 28.887% | 29.337% | 26/04/2024 16:47:45 |
| XS1972730979 | 30/04/2019 | 20/06/2024 | SEK | 89.794% | 90.794% | 26/04/2024 16:47:44 |
| XS1975762516 | 13/06/2019 | 14/06/2024 | SEK | 34.413% | 35.413% | 26/04/2024 16:47:45 |
| XS1980045709 | 12/04/2019 | 20/06/2024 | USD | 93.858% | 94.858% | 26/04/2024 16:47:45 |
| XS1980048125 | 12/04/2019 | 20/06/2024 | USD | 94.200% | 95.200% | 26/04/2024 16:47:46 |
| XS1980057548 | 25/06/2019 | 27/06/2024 | SEK | 18.679% | 19.179% | 26/04/2024 16:47:45 |
| XS1980057621 | 25/06/2019 | 27/06/2024 | SEK | 23.683% | 24.133% | 26/04/2024 16:47:45 |
| XS1980058272 | 25/06/2019 | 27/06/2024 | SEK | 28.638% | 29.088% | 26/04/2024 16:47:44 |
| XS1980181470 | 11/07/2019 | 15/07/2024 | SEK | 19.752% | 20.502% | 26/04/2024 16:47:45 |
| XS1981109736 | 17/07/2019 | 20/06/2025 | GBP | 125.388% | 126.388% | 26/04/2024 16:47:45 |
| XS1982707926 | 17/05/2019 | 19/05/2025 | EUR | 64.380% | 65.380% | 26/04/2024 16:47:46 |
| XS1984647831 | 07/05/2019 | 07/05/2025 | USD | 76.454% | 77.454% | 26/04/2024 16:47:45 |
| XS1987187348 | 31/05/2019 | 02/06/2025 | GBP | 71.373% | 72.373% | 26/04/2024 16:47:45 |
| XS1989273252 | 11/06/2019 | 20/06/2024 | SEK | 95.580% | 96.580% | 26/04/2024 16:47:45 |
| XS1989374449 | 18/06/2019 | 20/06/2024 | SEK | 89.804% | 90.804% | 26/04/2024 16:47:46 |
| XS1991261303 | 11/07/2019 | 25/07/2024 | SEK | 29.636% | 30.386% | 26/04/2024 16:47:44 |
| XS1993780318 | 31/05/2019 | 02/06/2025 | USD | 71.936% | 72.936% | 26/04/2024 16:47:44 |
| XS1996440258 | 10/06/2019 | 10/06/2025 | GBP | 69.189% | 70.189% | 26/04/2024 16:47:44 |
| XS1996440332 | 10/06/2019 | 10/06/2025 | EUR | 67.795% | 68.795% | 26/04/2024 16:47:46 |
| XS1999741066 | 10/07/2019 | 12/07/2024 | SEK | 31.669% | 32.669% | 26/04/2024 16:47:46 |
| XS2008929411 | 28/06/2019 | 30/06/2025 | GBP | 65.268% | 66.268% | 26/04/2024 16:47:45 |
| XS2009867099 | 17/07/2019 | 19/07/2025 | USD | 100.329% | 101.329% | 26/04/2024 16:47:45 |
| XS2019293856 | 16/09/2019 | 17/09/2024 | SEK | 18.736% | 19.186% | 26/04/2024 16:47:44 |
| XS2019295471 | 27/09/2019 | 11/10/2024 | SEK | 27.204% | 27.954% | 26/04/2024 16:47:44 |
| XS2019295802 | 27/09/2019 | 11/10/2024 | SEK | 17.414% | 18.164% | 26/04/2024 16:47:45 |
| XS2019398952 | 16/09/2019 | 17/09/2024 | SEK | 13.783% | 14.283% | 26/04/2024 16:47:45 |
| XS2022179316 | 31/07/2019 | 19/07/2025 | USD | 119.679% | 120.679% | 26/04/2024 16:47:45 |
| XS2023874113 | 16/07/2019 | 16/07/2025 | GBP | 64.077% | 65.077% | 26/04/2024 16:47:45 |
| XS2026814686 | 23/08/2019 | 26/08/2025 | GBP | 70.001% | 71.001% | 26/04/2024 16:47:46 |
| XS2033380663 | 30/08/2019 | 19/07/2025 | USD | 97.700% | 98.700% | 26/04/2024 16:47:45 |
| XS2036253321 | 27/09/2019 | 01/10/2025 | EUR | 94.995% | 95.995% | 26/04/2024 16:47:45 |
| XS2036253750 | 27/09/2019 | 01/10/2025 | EUR | 95.690% | 96.690% | 26/04/2024 16:47:45 |
| XS2036257587 | 04/10/2019 | 08/10/2024 | SEK | 30.292% | 31.292% | 26/04/2024 16:47:45 |
| XS2036889033 | 04/09/2019 | 19/07/2025 | USD | 118.825% | 119.825% | 26/04/2024 16:47:44 |
| XS2041014346 | 16/08/2019 | 20/12/2024 | USD | 94.658% | 95.658% | 26/04/2024 16:47:45 |
| XS2044468069 | 12/12/2019 | 12/06/2025 | EUR | 92.973% | 93.973% | 26/04/2024 16:47:45 |
| XS2044468143 | 12/12/2019 | 12/06/2025 | EUR | 92.027% | 93.027% | 26/04/2024 16:47:45 |
| XS2050540496 | 30/09/2019 | 30/09/2025 | GBP | 69.204% | 70.204% | 26/04/2024 16:47:45 |
| XS2050969570 | 03/09/2019 | 03/09/2025 | USD | 65.597% | 66.597% | 26/04/2024 16:47:44 |
| XS2051030588 | 14/11/2019 | 15/11/2024 | SEK | 23.859% | 24.359% | 26/04/2024 16:47:45 |
| XS2051030661 | 14/11/2019 | 15/11/2024 | SEK | 28.731% | 29.231% | 26/04/2024 16:47:44 |
| XS2051030745 | 14/11/2019 | 15/11/2024 | SEK | 33.603% | 34.103% | 26/04/2024 16:47:45 |
| XS2051495542 | 27/11/2019 | 29/11/2024 | SEK | 13.665% | 14.165% | 26/04/2024 16:47:45 |
| XS2051495625 | 27/11/2019 | 29/11/2024 | SEK | 18.529% | 19.029% | 26/04/2024 16:47:46 |
| XS2051495898 | 27/11/2019 | 29/11/2024 | SEK | 23.392% | 23.892% | 26/04/2024 16:47:44 |
| XS2051667777 | 19/09/2019 | 31/05/2029 | ZAR | 98.953% | 99.953% | 26/04/2024 16:47:45 |
| XS2057172343 | 12/12/2019 | 16/12/2025 | EUR | 94.792% | 95.792% | 26/04/2024 16:47:45 |
| XS2057172426 | 12/12/2019 | 16/12/2025 | EUR | 94.299% | 95.299% | 26/04/2024 16:47:45 |
| XS2058730230 | 12/12/2019 | 12/06/2025 | EUR | 93.314% | 94.314% | 26/04/2024 16:47:45 |
| XS2058730313 | 12/12/2019 | 12/06/2025 | EUR | 92.368% | 93.368% | 26/04/2024 16:47:44 |
| XS2058882171 | 30/10/2019 | 03/11/2025 | USD | 106.288% | 107.288% | 26/04/2024 16:47:46 |
| XS2063534734 | 10/10/2019 | 20/12/2024 | USD | 92.182% | 93.182% | 26/04/2024 16:47:45 |
| XS2063534817 | 10/10/2019 | 20/12/2024 | USD | 96.255% | 97.255% | 26/04/2024 16:47:44 |
| XS2063664861 | 11/11/2019 | 11/11/2025 | GBP | 69.758% | 70.758% | 26/04/2024 16:47:44 |
| XS2066077939 | 03/12/2019 | 05/12/2024 | SEK | 24.877% | 25.877% | 26/04/2024 16:47:45 |
| XS2070340885 | 23/12/2019 | 10/01/2025 | SEK | 23.473% | 24.223% | 26/04/2024 16:47:44 |
| XS2070340968 | 23/12/2019 | 10/01/2025 | SEK | 28.317% | 29.067% | 26/04/2024 16:47:45 |
| XS2070341008 | 23/12/2019 | 02/01/2025 | SEK | 18.630% | 19.380% | 26/04/2024 16:47:46 |
| XS2072950277 | 05/11/2019 | 20/12/2025 | SEK | 81.325% | 82.325% | 26/04/2024 16:47:46 |
| XS2076255152 | 11/12/2019 | 11/12/2025 | USD | 106.871% | 107.871% | 26/04/2024 16:47:45 |
| XS2083186325 | 29/11/2019 | 20/12/2024 | USD | 95.344% | 96.344% | 26/04/2024 16:47:45 |
| XS2091113147 | 03/12/2019 | 05/12/2024 | SEK | 12.116% | 13.116% | 26/04/2024 16:47:46 |
| XS2092622666 | 12/12/2019 | 12/12/2025 | USD | 57.584% | 58.584% | 26/04/2024 16:47:46 |
| XS2094563546 | 20/03/2020 | 20/03/2026 | EUR | 97.767% | 98.767% | 26/04/2024 16:47:46 |
| XS2094564866 | 20/03/2020 | 20/03/2026 | EUR | 97.764% | 98.764% | 26/04/2024 16:47:45 |
| XS2094564940 | 20/03/2020 | 22/09/2025 | EUR | 100.725% | 101.725% | 26/04/2024 16:47:44 |
| XS2094567539 | 20/03/2020 | 22/09/2025 | EUR | 100.725% | 101.725% | 26/04/2024 16:47:46 |
| XS2094567612 | 20/03/2020 | 24/09/2025 | EUR | 109.052% | 110.052% | 26/04/2024 16:47:45 |
| XS2094567703 | 20/03/2020 | 22/09/2025 | EUR | 108.599% | 109.599% | 26/04/2024 16:47:45 |
| XS2095489170 | 24/01/2020 | 24/01/2025 | EUR | 95.868% | 96.868% | 26/04/2024 16:47:44 |
| XS2096454678 | 19/03/2020 | 20/12/2024 | USD | 123.345% | 124.345% | 26/04/2024 16:47:45 |
| XS2096788539 | 13/03/2020 | 17/03/2025 | SEK | 23.281% | 24.031% | 26/04/2024 16:47:46 |
| XS2096788612 | 13/03/2020 | 17/03/2025 | SEK | 18.267% | 18.767% | 26/04/2024 16:47:45 |
| XS2100595045 | 06/02/2020 | 10/02/2026 | USD | 102.623% | 103.623% | 26/04/2024 16:47:44 |
| XS2100784524 | 17/02/2020 | 20/02/2026 | GBP | 66.220% | 67.220% | 26/04/2024 16:47:44 |
| XS2101357403 | 13/03/2020 | 17/03/2025 | SEK | 27.928% | 28.378% | 26/04/2024 16:47:46 |
| XS2101533490 | 13/03/2020 | 17/03/2025 | SEK | 23.123% | 23.573% | 26/04/2024 16:47:44 |
| XS2105816263 | 23/01/2020 | 26/01/2026 | USD | 61.921% | 62.921% | 26/04/2024 16:47:45 |
| XS2106862829 | 29/01/2020 | 20/12/2024 | USD | 99.243% | 100.243% | 26/04/2024 16:47:45 |
| XS2112786251 | 13/03/2020 | 17/03/2025 | SEK | 32.892% | 33.642% | 26/04/2024 16:47:45 |
| XS2112786335 | 13/03/2020 | 17/03/2025 | SEK | 28.086% | 28.836% | 26/04/2024 16:47:45 |
| XS2114785517 | 17/02/2020 | 20/06/2025 | USD | 98.711% | 99.711% | 26/04/2024 16:47:45 |
| XS2123823960 | 30/03/2020 | 01/04/2026 | GBP | 76.622% | 77.622% | 26/04/2024 16:47:45 |
| XS2125055959 | 27/03/2020 | 31/03/2025 | EUR | 95.702% | 96.702% | 26/04/2024 16:47:46 |
| XS2127144538 | 05/05/2020 | 06/05/2025 | SEK | 18.899% | 19.349% | 26/04/2024 16:47:45 |
| XS2127144611 | 05/05/2020 | 06/05/2025 | SEK | 23.673% | 24.123% | 26/04/2024 16:47:44 |
| XS2127144702 | 05/05/2020 | 06/05/2025 | SEK | 28.447% | 28.897% | 26/04/2024 16:47:44 |
| XS2132884581 | 15/05/2020 | 27/05/2025 | SEK | 40.057% | 40.557% | 26/04/2024 16:47:44 |
| XS2132884664 | 15/05/2020 | 27/05/2025 | SEK | 125.119% | 125.219% | 26/04/2024 16:47:45 |
| XS2140996674 | 16/03/2020 | 17/03/2025 | SEK | 1.643% | 1.643% | 26/04/2024 16:47:45 |
| XS2140996831 | 16/03/2020 | 17/03/2025 | SEK | 1.712% | 1.712% | 26/04/2024 16:47:45 |
| XS2141791561 | 13/05/2020 | 27/05/2025 | SEK | 56.751% | 57.251% | 26/04/2024 16:47:45 |
| XS2144736407 | 15/06/2020 | 17/06/2025 | SEK | 27.224% | 28.224% | 26/04/2024 16:47:45 |
| XS2144736589 | 15/06/2020 | 17/06/2025 | SEK | 36.728% | 37.728% | 26/04/2024 16:47:44 |
| XS2148047942 | 15/03/2020 | 15/09/2027 | EUR | 60.532% | 61.532% | 26/04/2024 16:47:45 |
| XS2148620854 | 28/04/2020 | 30/04/2025 | SEK | 20.836% | 21.836% | 26/04/2024 16:47:46 |
| XS2161024794 | 15/03/2020 | 15/09/2027 | EUR | 58.931% | 59.931% | 26/04/2024 16:47:45 |
| XS2161053546 | 26/06/2020 | 30/06/2025 | EUR | 97.186% | 98.186% | 26/04/2024 16:47:45 |
| XS2161832584 | 26/06/2020 | 30/06/2025 | EUR | 97.184% | 98.184% | 26/04/2024 16:47:46 |
| XS2167911002 | 30/06/2020 | 28/09/2026 | EUR | 94.129% | 95.129% | 26/04/2024 16:47:45 |
| XS2167911184 | 30/06/2020 | 02/07/2026 | EUR | 94.129% | 95.129% | 26/04/2024 16:47:46 |
| XS2168065816 | 24/06/2020 | 25/06/2025 | SEK | 17.298% | 18.298% | 26/04/2024 16:47:45 |
| XS2170191923 | 02/10/2020 | 06/10/2025 | SEK | 18.177% | 18.677% | 26/04/2024 16:47:44 |
| XS2170192061 | 02/10/2020 | 16/10/2025 | SEK | 34.619% | 35.119% | 26/04/2024 16:47:45 |
| XS2170192145 | 06/10/2020 | 16/10/2025 | SEK | 102.080% | 102.580% | 26/04/2024 16:47:45 |
| XS2171875912 | 06/05/2020 | 06/05/2025 | SEK | 1.980% | 1.980% | 26/04/2024 16:47:45 |
| XS2176563620 | 15/06/2020 | 17/06/2025 | SEK | 32.076% | 32.976% | 26/04/2024 16:47:45 |
| XS2194279480 | 29/10/2020 | 30/10/2025 | EUR | 71.239% | 72.239% | 26/04/2024 16:47:45 |
| XS2200168115 | 18/09/2020 | 22/09/2025 | SEK | 21.047% | 21.947% | 26/04/2024 16:47:46 |
| XS2200168206 | 18/09/2020 | 29/09/2025 | SEK | 25.753% | 26.653% | 26/04/2024 16:47:45 |
| XS2200168388 | 18/09/2020 | 29/09/2025 | SEK | 30.258% | 31.258% | 26/04/2024 16:47:44 |
| XS2223684726 | 18/09/2020 | 25/09/2025 | GBP | 98.707% | 99.707% | 26/04/2024 16:47:46 |
| XS2226708886 | 22/10/2020 | 22/10/2025 | EUR | 0.010% | 0.010% | 26/04/2024 16:47:44 |
| XS2227856189 | 06/11/2020 | 20/11/2025 | SEK | 28.456% | 28.956% | 26/04/2024 16:47:45 |
| XS2227856262 | 06/11/2020 | 10/11/2025 | SEK | 19.095% | 20.095% | 26/04/2024 16:47:46 |
| XS2227856346 | 06/11/2020 | 20/11/2025 | SEK | 23.775% | 24.775% | 26/04/2024 16:47:45 |
| XS2232048301 | 03/11/2020 | 05/11/2025 | SEK | 8.584% | 9.584% | 26/04/2024 16:47:45 |
| XS2238528405 | 20/11/2020 | 24/11/2025 | SEK | 17.922% | 18.422% | 26/04/2024 16:47:44 |
| XS2238528660 | 20/11/2020 | 04/12/2025 | SEK | 34.581% | 34.781% | 26/04/2024 16:47:45 |
| XS2241099899 | 23/10/2020 | 23/10/2025 | GBP | 98.202% | 99.202% | 26/04/2024 16:47:45 |
| XS2241834295 | 09/10/2020 | 22/12/2025 | USD | 93.014% | 94.014% | 26/04/2024 16:47:45 |
| XS2241834709 | 16/12/2020 | 18/12/2026 | EUR | 95.505% | 96.505% | 26/04/2024 16:47:44 |
| XS2241834881 | 16/12/2020 | 18/12/2026 | EUR | 95.505% | 96.005% | 26/04/2024 16:47:46 |
| XS2241836746 | 16/12/2020 | 18/12/2026 | GBP | 103.139% | 104.139% | 26/04/2024 16:47:44 |
| XS2243728099 | 12/11/2020 | 16/11/2026 | USD | 90.411% | 91.411% | 26/04/2024 16:47:45 |
| XS2250181893 | 13/01/2021 | 15/01/2026 | SEK | 15.344% | 16.344% | 26/04/2024 16:47:46 |
| XS2250181976 | 13/01/2021 | 27/01/2026 | SEK | 24.741% | 25.641% | 26/04/2024 16:47:45 |
| XS2250182198 | 13/01/2021 | 15/01/2026 | SEK | 9.804% | 10.304% | 26/04/2024 16:47:45 |
| XS2250182271 | 13/01/2021 | 27/01/2026 | SEK | 26.073% | 26.573% | 26/04/2024 16:47:45 |
| XS2250182354 | 15/01/2021 | 27/01/2026 | SEK | 92.821% | 93.321% | 26/04/2024 16:47:45 |
| XS2250182438 | 13/01/2021 | 27/01/2026 | SEK | 20.093% | 20.993% | 26/04/2024 16:47:46 |
| XS2250524175 | 11/12/2020 | 15/12/2025 | SEK | 9.005% | 10.005% | 26/04/2024 16:47:45 |
| XS2252051672 | 30/10/2020 | 30/10/2025 | EUR | -0.495% | 0.005% | 26/04/2024 16:47:45 |
| XS2267084056 | 26/03/2021 | 30/09/2026 | EUR | 101.370% | 102.370% | 26/04/2024 16:47:44 |
| XS2267873565 | 26/03/2021 | 30/09/2026 | EUR | 101.487% | 102.487% | 26/04/2024 16:47:45 |
| XS2267873649 | 26/03/2021 | 30/09/2026 | EUR | 94.166% | 95.166% | 26/04/2024 16:47:45 |
| XS2276756165 | 17/12/2020 | 22/12/2025 | GBP | 14.127% | 14.627% | 26/04/2024 16:47:45 |