TIDM,LONG NAME,ISSUER,SHORT NAME,LISTING/ADMISSION TO TRADING,ISIN,TRADING SERVICE,SEDOL,MARKET,SEGMENT,SECTOR,CURRENCY,EXCHANGE MARKET SIZE,COUNTRY OF SHARE REGISTER,ISSUE DATE,MATURITY DATE,COUPON VALUE,COUPON TYPE,CODE CONVENTION CALCULATE ACCRUAL,MINIMUM DENOMINATION,DENOMINATION CURRENCY,LAST PRICE,FLAT YIELD,PAYMENT COUPON DATE,PERIOD OF COUPON,EX COUPON DATE,DATE OF INDEX INFLATION,UNIT OF QUOTATION 38AK,STOCKHOLMS LANS LANDSTING 0.750% NTS DUE 27/09/21,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 21,27-May-2016,XS1420355023,Fixed interest (Trade reporting Only),BDF18K4,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 40FB,INTERNATIONAL FINANCE CORPORATION 1.865% NTS 18/04/48,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 48,18-Apr-2018,XS1808871211,Fixed interest (Trade reporting Only),BZ1MCN6,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 67YS,CO-OPERATIVE GROUP LD 5.125% GTD NTS 17/05/24,CO-OPERATIVE GROUP LIMITED,CO-OP GRP 24,20-May-2019,XS1910137949,Fixed interest (Trade reporting Only),BK6S6M1,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 87WJ,CITY OF GOTEBORG FLTG RTE NTS 03/10/19,CITY OF GOTEBORG,CITY GOTEBG 19,03-Oct-2013,XS0976165828,Fixed interest (Trade reporting Only),BF8HDN1,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 65AM,ROYAL BANK OF CANADA 0.25% SNR NTS 02/05/24,ROYAL BANK OF CANADA,ROY.BK.CAN.24,02-May-2019,XS1989375412,Fixed interest (Trade reporting Only),BJK4D50,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 43BZ,CREDIT AGRICOLE CORP & INV BANK CALL 4.20% NTS 09/05/28,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 28,09-May-2018,XS1334473938,Fixed interest (Trade reporting Only),BFMHKT2,MAINMARKET,PSTR,UIDP,USD,1000,ZZ,,,0,,0,0,,0,,,0,,,100 88AM,CITY OF GOTHENBURG 1.455% NTS 30/06/21,CITY OF GOTHENBURG,CITY GOTEBG 21,30-Jun-2015,XS1253847815,Fixed interest (Trade reporting Only),BYR4YZ5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 50DR,TRANSPORT FOR LONDON 4.650% NTS 19/12/31,TRANSPORT FOR LONDON,TRANSPORT LDN31,21-Dec-2006,XS0279542350,Fixed interest (Trade reporting Only),B1LBXP4,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 63ON,EUROPEAN BANK FOR REC & DEV 0.000% GREEN GLB NTS 10/01/24 (TEMP),EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 24,05-Apr-2019,XS1976941143,Fixed interest (Trade reporting Only),BHHLQT5,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 17LU,EUROPEAN BANK FOR REC & DEV CALL FXD RTE ENVIR SUSTAIN NTS 13/02/33,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 33,13-Feb-2018,XS1766717778,Fixed interest (Trade reporting Only),BFMC462,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 78QB,ANGLIAN WATER SERVICE FINANCING PLC 1.625% GRNTD GREEN BNDS 10/08/25,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 25,10-Aug-2017,XS1659112616,Fixed interest (Trade reporting Only),BF08MW4,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 49GJ,MUNICIPALITY FINANCE PLC 1.375% GTD NTS 21/09/21 REG S,MUNICIPALITY FINANCE PLC,MUNICPLTY 21 S,04-Oct-2016,XS1498532271,Fixed interest (Trade reporting Only),BYX4R05,MAINMARKET,PSTR,UIDP,USD,1000,NO,,,0,,0,0,,0,,,0,,,100 14KH,NORDIC INVESTMENT BANK 2.75% NTS 07/09/32,NORDIC INVESTMENT BANK,NORDIC 2.75%,07-Sep-2012,XS0824127277,Fixed interest (Trade reporting Only),B71CZM0,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 96JS,T.H.F.C.(INDEXED) LD 5.65% INDEX-LINKED STK 2020,T.H.F.C. (INDEXED) LD,T.H.F.C.5.65%IL,28-Jun-2002,GB0008714882,Fixed interest (Trade reporting Only),0871488,PSM,CWTU,UICU,GBP,1000,GB,,,0,,0,0,,0,,,0,,,100 87GM,CITY OF GOTEBORG 2.915% NTS 03/10/19,CITY OF GOTEBORG,CITY GOTEBG 19,03-Oct-2013,XS0976166719,Fixed interest (Trade reporting Only),BFDTS48,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 73BL,CITY OF GOTEBORG 2.000% NTS 03/06/20,CITY OF GOTEBORG,CITY GOTEBG 20,03-Jun-2014,XS1073488675,Fixed interest (Trade reporting Only),BN65PC6,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 60DP,EUROPEAN BANK FOR REC & DEV CALL FXD RTE ENVIRON NTS 29/11/33,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.33,29-Nov-2018,XS1914326498,Fixed interest (Trade reporting Only),BGSXHY5,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 71DZ,WESTPAC SECURITIES NZ LTD 0.300% INST 25/06/24,WESTPAC SECURITIES NZ LIMITED,WESTP. SEC 24,25-Jun-2019,XS2016070430,Fixed interest (Trade reporting Only),BJX9J65,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 59HG,EUROFIMA 0.25% INST 09/02/24,EUROFIMA,EUROFIMA 24,10-Dec-2018,XS1919899960,Fixed interest (Trade reporting Only),BFMXHR7,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 63DT,AKADEMISKA HUS AB 0.272% NTS 20/06/24,AKADEMISKA HUS AB,AKADEMISKA 24,20-Jun-2019,XS2015238855,Fixed interest (Trade reporting Only),BJVR2H3,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 88VD,SBAB BANK AB (PUBL) FLTNG RTE NTS 11/10/22,SBAB BANK AB (PUBL),SBAB BK 22,11-Oct-2017,XS1697766951,Fixed interest (Trade reporting Only),BZ0XPK8,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 45PX,INTERNATIONAL FINANCE CORPORATION 1.250% NTS 15/12/2023,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 1.250%,12-Jul-2018,XS1854000343,Fixed interest (Trade reporting Only),BF1C0P4,MAINMARKET,PSTR,UIDP,GBP,1000,GB,,,0,,0,0,,0,,,0,,,100 70VW,EUROPEAN BANK FOR REC & DEV 0.840% GREEN GLBL NTS 26/06/2024,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.24,26-Jun-2019,XS2017326625,Fixed interest (Trade reporting Only),BK4Q2H4,MAINMARKET,PSTR,UIDP,HUF,1000,GB,,,0,,0,0,,0,,,0,,,100 99HY,WESTPAC BANKING CORPORATION 0.625% INST 22/11/24,WESTPAC BANKING CORPORATION,WESTPAC 22,22-Nov-2017,XS1722859532,Fixed interest (Trade reporting Only),BDR0304,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 87RY,MUNICIPALITY FINANCE PLC 0.750% GRNTD NTS DUE 07/09/27,MUNICIPALITY FINANCE PLC,MUNICPLTY 27,03-Oct-2017,XS1692485912,Fixed interest (Trade reporting Only),BYWYT00,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 80ZV,SSE PLC 0.875% NTS DUE 06/09/25,SSE PLC,SSE 25,06-Sep-2017,XS1676952481,Fixed interest (Trade reporting Only),BF44L09,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 73JW,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 19/05/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 20,05-Jun-2014,XS1069348941,Fixed interest (Trade reporting Only),BN79HZ4,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 39QB,BAZALGETTE FINANCE PLC 0.01% IDX-LKD GREEN BDS 13/04/2032,BAZALGETTE FINANCE PLC,BAZALGETTE 32,16-Apr-2018,XS1802472891,Fixed interest (Trade reporting Only),BFWCZ14,MAINMARKET,PSTR,UIDP,GBP,1000,LU,,,0,,0,0,,0,,,0,,,100 68CM,VODAFONE GROUP PLC 0.900% NTS 24/11/2026,VODAFONE GROUP PLC,VODAFONE 26,24-May-2019,XS2002017361,Fixed interest (Trade reporting Only),BJR46H6,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 55MN,ANGLIAN WATER SERVICE FINANCING PLC 3.00% CLASS A GREEN BONDS 06/02/31,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.31,04-Dec-2018,GB00BH0PBK08,Fixed interest (Trade reporting Only),BH0PBK0,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 43RR,EUROPEAN BANK FOR REC & DEV 0.50% ENVIRON SUS BD 24/05/23,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 23,24-May-2018,XS1825539056,Fixed interest (Trade reporting Only),BFYFDT5,MAINMARKET,PSTR,UIDP,SEK,1000,DE,,,0,,0,0,,0,,,0,,,100 87YC,EUROPEAN BANK FOR REC & DEV 1.875% ENV SUST GLBL NTS 15/07/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 21,05-Oct-2017,US29874QDG64,Fixed interest (Trade reporting Only),BYZ28J3,MAINMARKET,PSTR,UIDP,USD,1000,ZZ,,,0,,0,0,,0,,,0,,,100 62ZU,FIRST ABU DHABI BANK P.J.S.C. 3.00% NTS 30/03/22,FIRST ABU DHABI BANK P.J.S.C.,FIRST.ADB. 22,31-Mar-2017,XS1587035996,Fixed interest (Trade reporting Only),BD1X5K3,MAINMARKET,PSTR,UIDP,USD,1000,LU,,,0,,0,0,,0,,,0,,,100 31ZW,INTERNATIONAL FINANCE CORPORATION 2.125% NTS 07/04/26,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 26,08-Apr-2016,US45950VHX73,Fixed interest (Trade reporting Only),BYQRRD4,MAINMARKET,PSTR,UIDP,USD,1000,US,,,0,,0,0,,0,,,0,,,100 68TJ,INTERNATIONAL FINANCE CORPORATION 5.20% NTS 05/06/24,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 24,05-Jun-2019,XS2008557014,Fixed interest (Trade reporting Only),BK7XVS6,MAINMARKET,PSTR,UIDP,COP,1000,GB,,,0,,0,0,,0,,,0,,,100 96EX,NORDIC INVESTMENT BANK 0.375% NTS 19/09/22,NORDIC INVESTMENT BANK,NORDIC.22,17-Sep-2015,XS1292474282,Fixed interest (Trade reporting Only),BYQCR95,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 55MU,EUROPEAN BANK FOR REC & DEV 15.00% NTS 05/12/21,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.21,05-Dec-2018,XS1916215228,Fixed interest (Trade reporting Only),BG4QXQ2,MAINMARKET,PSTR,UIDP,TRY,1000,GB,,,0,,0,0,,0,,,0,,,100 73BM,CITY OF GOTEBORG FLTG RTE NTS 03/06/20,CITY OF GOTEBORG,CITY GOTEBG 20,03-Jun-2014,XS1073521988,Fixed interest (Trade reporting Only),BN65PB5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 75TG,CREDIT AGRICOLE CORP & INV BANK CLLBLE FXD RTE NTS DUE 12/07/22,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 22,12-Jul-2017,XS1566936420,Fixed interest (Trade reporting Only),BDFG2M9,MAINMARKET,PSTR,UIDP,USD,1000,ZZ,,,0,,0,0,,0,,,0,,,100 64MF,YORKSHIRE WATER FINANCE PLC 2.750% CLS A U/W GRTD BDS 18/04/41,YORKSHIRE WATER FINANCE PLC,YORK WTR 41,18-Apr-2019,XS1984257029,Fixed interest (Trade reporting Only),BHL1CP9,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 42TU,NORDIC INVESTMENT BANK 0.50% NTS 03/11/25,NORDIC INVESTMENT BANK,NORDIC 25,03-May-2018,XS1815070633,Fixed interest (Trade reporting Only),BF2L481,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 64YJ,CITY OF MALMO FLTG RTE GREEN BDS 15/09/21,CITY OF MALMO,MALMO 21,03-May-2019,XS1991005726,Fixed interest (Trade reporting Only),BJK3Y43,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 96DY,BARCLAYS PLC 0.625% RESET NTS 14/11/2023,BARCLAYS PLC,BARCLAYS 23,15-Nov-2017,XS1716820029,Fixed interest (Trade reporting Only),BF3LD50,MAINMARKET,PSTR,UIDP,EUR,1000,GB,,,0,,0,0,,0,,,0,,,100 10CF,ORSTED A/S 1.500% NTS 26/11/29,ORSTED A/S,ORSTED 29,24-Nov-2017,XS1721760541,Fixed interest (Trade reporting Only),BDR02V8,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 70TL,ANGLIAN WATER SERVICE FINANCING PLC 0.855% CLASS A U/W GREEN BONDS 20/06/39,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F. 39,20-Jun-2019,XS2010166572,Fixed interest (Trade reporting Only),BJVR2L7,MAINMARKET,PSTR,UIDP,JPY,1000,ZZ,,,0,,0,0,,0,,,0,,,100 10GM,BAZALGETTE FINANCE PLC 2.375% GREEN BDS 29/11/27 (REG S),BAZALGETTE FINANCE PLC,BAZEL 27,30-Nov-2017,XS1726309286,Fixed interest (Trade reporting Only),BF42G53,MAINMARKET,PSTR,UIDP,GBP,1000,GB,,,0,,0,0,,0,,,0,,,100 71TA,CITY OF GOTHENBURG 0.625% NTS 14/06/23,CITY OF GOTHENBURG,CITY GOTEBG 23,14-Jun-2017,XS1627778316,Fixed interest (Trade reporting Only),BZ4CK51,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 55IA,CITY OF GOTHENBURG FLTG RT NTS 05/11/24,CITY OF GOTHENBURG,CITY GOTEBG 24,05-Nov-2018,XS1900633303,Fixed interest (Trade reporting Only),BG361H0,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 42KY,EUROPEAN BANK FOR REC & DEV 3.50% NTS 27/04/22,EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 22,27-Apr-2018,XS1812087838,Fixed interest (Trade reporting Only),BFNC4L6,MAINMARKET,PSTR,UIDP,PEN,1000,GB,,,0,,0,0,,0,,,0,,,100 38AM,AXIS BANK LD 2.875% NTS 01/06/21 (REG S),AXIS BANK LIMITED,AXIS BK 21 REGS,01-Jun-2016,XS1410341389,Fixed interest (Trade reporting Only),BD579C1,MAINMARKET,PSTR,UIDP,USD,1000,LU,,,0,,0,0,,0,,,0,,,100 80MW,NORDIC INVESTMENT BANK 0.448% NTS DUE 29/08/22,NORDIC INVESTMENT BANK,NORDIC 22,29-Aug-2017,XS1673097637,Fixed interest (Trade reporting Only),BD8PGN2,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 34KS,INTERNATIONAL FINANCE CORPORATION 4.75% NTS 29/04/21,INTERNATIONAL FINANCE CORPORATION,INT.FIN.21,29-Apr-2016,XS1402169848,Fixed interest (Trade reporting Only),BYZQ8N9,MAINMARKET,PSTR,UIDP,MXN,1000,GB,,,0,,0,0,,0,,,0,,,100 46UJ,DEVELOPMENT BANK OF JAPAN INC. 0.375% NTS 21/10/19,DEVELOPMENT BANK OF JAPAN INC.,DEV.BK.J. 19,21-Oct-2015,XS1309485701,Fixed interest (Trade reporting Only),BYQ5LW5,MAINMARKET,PSTR,UIDP,EUR,1000,GB,,,0,,0,0,,0,,,0,,,100 63JM,INTERNATIONAL FINANCE CORPORATION 1.25% NTS 05/04/27,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 27,03-Apr-2017,XS1588019221,Fixed interest (Trade reporting Only),BYQG065,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 43FH,BAZALGETTE FINANCE PLC 0.949% CPI-LKD GREEN BDS 16/05/52,BAZALGETTE FINANCE PLC,BAZALGETTE 52,17-May-2018,XS1819532760,Fixed interest (Trade reporting Only),BFZPZ65,MAINMARKET,PSTR,UIDP,GBP,1000,LU,,,0,,0,0,,0,,,0,,,100 68CX,GOV HK SP. ADMI. PEOPLE?S REP CHINA 2.500% GREEN BD 28/05/24 (REG S),GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE?S REPUBLIC OF CHINA,GOVHONGKONG 24S,29-May-2019,USY2836BAN48,Fixed interest (Trade reporting Only),BJX9NM9,MAINMARKET,PSTR,UIDP,USD,1000,US,,,0,,0,0,,0,,,0,,,100 10AR,FINGRID OYJ 1.125% NTS 23/11/27,FINGRID OYJ,FINGRID 27,23-Nov-2017,XS1722899918,Fixed interest (Trade reporting Only),BF2TZ26,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 38KB,NORDIC INVESTMENT BANK 0.125% NTS 10/06/24,NORDIC INVESTMENT BANK,NORDIC 24,10-Jun-2016,XS1431730388,Fixed interest (Trade reporting Only),BZB1PQ7,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 39JV,SBAB BANK AB (PUBL) FLTG RTE NTS 23/06/21,SBAB BANK AB (PUBL),SBAB BK 21,23-Jun-2016,XS1436728916,Fixed interest (Trade reporting Only),BD4FGQ9,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 40LM,TRANSPORT FOR LONDON 4.50% NTS 31/03/31,TRANSPORT FOR LONDON,TRANSPORT LDN31,28-Mar-2006,XS0248643750,Fixed interest (Trade reporting Only),B11NVW3,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 60CE,CITY OF MALMO 0.875% GREEN BDS 17/09/24,CITY OF MALMO,MALMO 24,21-Nov-2018,XS1913339690,Fixed interest (Trade reporting Only),BYWQW41,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 71PH,STOCKHOLMS LANS LANDSTING 0.375% NTS DUE 09/06/22,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 22,09-Jun-2017,XS1626936626,Fixed interest (Trade reporting Only),BF2B801,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 49GL,MUNICIPALITY FINANCE PLC 1.375% GTD NTS 21/09/21 144A,MUNICIPALITY FINANCE PLC,MUNICPLTY 21 A,04-Oct-2016,US62630CAH43,Fixed interest (Trade reporting Only),BDB5736,MAINMARKET,PSTR,UIDP,USD,1000,NO,,,0,,0,0,,0,,,0,,,100 11IA,NORDIC INVESTMENT BANK 0.625% NTS 20/01/21,NORDIC INVESTMENT BANK,NORDIC 21,20-Jan-2016,XS1347786797,Fixed interest (Trade reporting Only),BYX3NF9,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 66YS,STOCKHOLMS LANS LANDSTING FLTG RTE NTS 28/05/21,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 21,28-May-2015,XS1239582684,Fixed interest (Trade reporting Only),BYMSYS5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 50DQ,TRANSPORT FOR LONDON 4.50% NTS 19/12/42,TRANSPORT FOR LONDON,TRANSPORT LDN42,21-Dec-2006,XS0279542608,Fixed interest (Trade reporting Only),B1LBXM1,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 63DY,AKADEMISKA HUS AB FLTG RTE NTS 20/06/24,AKADEMISKA HUS AB,AKADEMISKA 24,20-Jun-2019,XS2015238269,Fixed interest (Trade reporting Only),BJVR2J5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 77XW,TRANSPORT FOR LONDON 2.125% NTS 24/04/25,TRANSPORT FOR LONDON,TRANSPORT LDN25,24-Apr-2015,XS1222743061,Fixed interest (Trade reporting Only),BWXC1B4,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 55IE,CITY OF GOTHENBURG 1.00% NTS 05/11/24,CITY OF GOTHENBURG,CITY GOTEBG 1%,05-Nov-2018,XS1900629616,Fixed interest (Trade reporting Only),BG361J2,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 93ND,INTERNATIONAL FINANCE CORPORATION 2.00% NTS 24/10/22,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 22,25-Oct-2017,US45950VLH77,Fixed interest (Trade reporting Only),BD95Q20,MAINMARKET,PSTR,UIDP,USD,1000,GB,,,0,,0,0,,0,,,0,,,100 38JT,CITY OF GOTHENBURG 0.885% NTS 15/06/22,CITY OF GOTHENBURG,CITY GOTEBG 22,15-Jun-2016,XS1433082861,Fixed interest (Trade reporting Only),BYYFN09,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 78PO,BAZALGETTE FINANCE PLC 0.01% GRN BDS 05/08/36,BAZALGETTE FINANCE PLC,BAZAL FIN 36,09-Aug-2019,XS2034702824,Fixed interest (Trade reporting Only),BFZ5KV5,MAINMARKET,PSTR,UIDP,GBP,1000,GB,,,0,,0,0,,0,,,0,,,100 39KY,SBAB BANK AB (PUBL) 1.048% NTS 23/06/21,SBAB BANK AB (PUBL),SBAB BK 21,23-Jun-2016,XS1436518606,Fixed interest (Trade reporting Only),BDC6X63,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 93FG,RENEWI PLC 3.00% NTS 19/07/24,RENEWI PLC,RENEWI 24,22-Jul-2019,XS2022227222,Fixed interest (Trade reporting Only),BK8PJW1,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 43FV,BAZALGETTE FINANCE PLC 0.074% RPI-LKD GREEN BDS 16/05/49,BAZALGETTE FINANCE PLC,BAZALGETTE 49,17-May-2018,XS1821454912,Fixed interest (Trade reporting Only),BFZQ0G3,MAINMARKET,PSTR,UIDP,GBP,1000,LU,,,0,,0,0,,0,,,0,,,100 51QP,SSE PLC 1.375% NTS 04/09/27,SSE PLC,SSE 27,04-Sep-2018,XS1875284702,Fixed interest (Trade reporting Only),BGB6H29,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 55ML,ANGLIAN WATER SERVICE FINANCING PLC 2.88% CLASS A GREEN BONDS 06/02/29,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.29,04-Dec-2018,GB00BH0PBJ92,Fixed interest (Trade reporting Only),BH0PBJ9,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 85UF,RENEWI PLC 3.65% GRNT NTS 16/06/22,RENEWI PLC,RENEWI PLC.22,17-Jun-2015,XS1238024035,Fixed interest (Trade reporting Only),BYM15Y7,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 94BP,EUROPEAN BANK FOR REC & DEV 0.000% GREEN GLB NTS 10/01/24 (TEMP),EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK.24,08-Apr-2019,XS1977184982,Fixed interest (Trade reporting Only),BJ06538,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 46MG,AB SVERIGES SAKERSTALLDA OBLIGATION 0.75% GREEN CVD NTS 28/03/24,AB SVERIGES SAKERSTALLDA OBLIGATIONER,AB SVERIGES 24,30-Jan-2019,XS1943443769,Fixed interest (Trade reporting Only),BJ4L982,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 93RA,EUROPEAN BANK FOR REC & DEV 0.000% GREEN GLBL NTS 10/01/24 (TEMP),EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 24,24-Apr-2019,XS1985814968,Fixed interest (Trade reporting Only),BJMXQN4,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 99KU,TOYOTA MOTOR CREDIT CORPORATION 0.000% NTS 21/07/21,TOYOTA MOTOR CREDIT CORPORATION,TOY.MTR. 21,21-Nov-2017,XS1720639779,Fixed interest (Trade reporting Only),BFN4326,MAINMARKET,PSTR,UIDP,EUR,1000,NL,,,0,,0,0,,0,,,0,,,100 10MZ,CITY OF MALMO 0.75% GREEN BDS 07/12/23,CITY OF MALMO,MALMO 23,07-Dec-2017,XS1732404063,Fixed interest (Trade reporting Only),BFB4782,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 66YP,STOCKHOLMS LANS LANDSTING 1.000% NTS 28/05/21,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 21,28-May-2015,XS1239582502,Fixed interest (Trade reporting Only),BYMSYR4,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 93NK,EUROPEAN BANK FOR REC & DEV 0.000% GREEN GLBL NTS 10/01/24 (TEMP),EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT,EURO.BK. 24,04-Apr-2019,XS1975732014,Fixed interest (Trade reporting Only),BJLMMS9,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100 92ZZ,INTERNATIONAL FINANCE CORPORATION 6.45% SYNTH INR NOTES 10/08/20,INTERNATIONAL FINANCE CORPORATION,INT.FIN. 20,10-Aug-2015,US45950VGQ32,Fixed interest (Trade reporting Only),BZ55Y35,MAINMARKET,PSTR,UIDP,INR,1000,GB,,,0,,0,0,,0,,,0,,,100 10OA,CITY OF MALMO FLTNG RTE GREEN BDS 07/03/22,CITY OF MALMO,MALMO 22,07-Dec-2017,XS1732403925,Fixed interest (Trade reporting Only),BFB4793,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 55MS,ANGLIAN WATER SERVICE FINANCING PLC 4.27% CLS A SNR U/W REG GRN BDS 06/02/29,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.29,04-Dec-2018,GB00BH0PBL15,Fixed interest (Trade reporting Only),BH0PBL1,MAINMARKET,PSTR,UIDP,USD,1000,ZZ,,,0,,0,0,,0,,,0,,,100 12OZ,CREDIT AGRICOLE CORP & INV BANK CALL FLTNG RTE NTS 22/12/22,CREDIT AGRICOLE CORP & INV BANK,CRED AG CO 22,22-Dec-2017,XS1490305908,Fixed interest (Trade reporting Only),BFNNHM1,MAINMARKET,PSTR,UIDP,USD,1000,ZZ,,,0,,0,0,,0,,,0,,,100 99ZF,BAZALGETTE FINANCE PLC 0.740% LTD IDX LKD GREEN BDS 30/11/42,BAZALGETTE FINANCE PLC,BAZEL 42,01-Dec-2017,XS1726310961,Fixed interest (Trade reporting Only),BD2C8R7,MAINMARKET,PSTR,UIDP,GBP,1000,GB,,,0,,0,0,,0,,,0,,,100 46XL,NORDIC INVESTMENT BANK 0.50% NTS 22/09/23,NORDIC INVESTMENT BANK,NORDIC 23,22-Sep-2016,XS1494406074,Fixed interest (Trade reporting Only),BD0DJX5,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 77SN,NORDIC INVESTMENT BANK 0.155% NTS 23/04/20,NORDIC INVESTMENT BANK,NORDIC 20,23-Apr-2015,XS1222727536,Fixed interest (Trade reporting Only),BWZMX83,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 60CI,CITY OF MALMO FLTNG RTE GREEN BDS 17/09/24,CITY OF MALMO,MALMO 24,21-Nov-2018,XS1913343882,Fixed interest (Trade reporting Only),BYWQWF2,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 73IS,STOCKHOLMS LANS LANDSTING 2.125% NTS 19/05/20,STOCKHOLMS LANS LANDSTING,STOCKHOLMS 20,05-Jun-2014,XS1069349089,Fixed interest (Trade reporting Only),BN79J14,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 47HG,ANGLIAN WATER SERVICE FINANCING PLC 2.750%GTD CLSA UNWRAP GREEN BDS 26/10/29,ANGLIAN WATER SERVICES FINANCING PLC,ANG.W.S.F.29,26-Oct-2018,XS1895640404,Fixed interest (Trade reporting Only),BGQYFS0,MAINMARKET,PSTR,UIDP,GBP,1000,ZZ,,,0,,0,0,,0,,,0,,,100 68CY,GOV HK SP. ADMI. PEOPLE?S REP CHINA 2.500% GREEN BD 28/05/24 (144A),GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE?S REPUBLIC OF CHINA,GOVHONGKONG 24A,29-May-2019,US43858AAB61,Fixed interest (Trade reporting Only),BJX9NN0,MAINMARKET,PSTR,UIDP,USD,1000,US,,,0,,0,0,,0,,,0,,,100 43GO,BAZALGETTE FINANCE PLC 0.174% RPI-LKD GREEN BDS 16/05/49,BAZALGETTE FINANCE PLC,BAZALGETTE 49,17-May-2018,XS1821455216,Fixed interest (Trade reporting Only),BFZQ0J6,MAINMARKET,PSTR,UIDP,GBP,1000,LU,,,0,,0,0,,0,,,0,,,100 9TBW,SBAB BANK AB (PUBL) 0.98% NTS 11/10/22,SBAB BANK AB (PUBL),SBAB BK 22,11-Oct-2017,XS1697577556,Fixed interest (Trade reporting Only),BZ0XRQ8,MAINMARKET,PSTR,UIDP,SEK,1000,ZZ,,,0,,0,0,,0,,,0,,,100 96RB,CORPORACION ANDINA DE FOMENTO 6.75% NTS 25/05/28,CORPORACION ANDINA DE FOMENTO,CORP ANDINA 28,29-May-2018,XS1824248899,Fixed interest (Trade reporting Only),BZ175S7,MAINMARKET,PSTR,UIDP,COP,1000,US,,,0,,0,0,,0,,,0,,,100 94IK,STANDARD CHARTERED PLC 0.900% RESET SUSTAIN NTS 02/07/27,STANDARD CHARTERED PLC,STAND.CHART.27,02-Jul-2019,XS2021467753,Fixed interest (Trade reporting Only),BKFV9Z5,MAINMARKET,PSTR,UIDP,EUR,1000,ZZ,,,0,,0,0,,0,,,0,,,100