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23.99 N N N N N N 341492628.UL.NBM N/A N/A 228.55 PA USD 226.16 0.0003114005 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341492762.UL.NBM N/A N/A 209.32 PA USD 197.77 0.0002723102 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341492775.UL.NBM N/A N/A 84.94 PA USD 84.4 0.0001162107 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341493573.UL.NBM N/A N/A 401.67 PA USD 399.01 0.0005493983 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341493791.UL.NBM N/A N/A 173.3 PA USD 172.21 0.0002371165 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341493970.UL.NBM N/A N/A 114.77 PA USD 114.48 0.0001576279 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341494377.UL.NBM N/A N/A 302.12 PA USD 299.09 0.0004118181 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341494399.UL.NBM N/A N/A 143.44 PA USD 142.59 0.0001963327 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341494459.UL.NBM N/A N/A 16.82 PA USD 16.73 0.0000230356 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341495043.UL.NBM N/A N/A 334.68 PA USD 319.67 0.0004401547 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341495047.UL.NBM N/A N/A 110.1 PA USD 109.41 0.0001506470 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341495173.UL.NBM N/A N/A 106.97 PA USD 103.32 0.0001422617 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341551144.UL.NBM N/A N/A 253.55 PA USD 250.99 0.0003455890 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341551161.UL.NBM N/A N/A 3020.54 PA USD 2975.22 0.0040965908 Long LON US Y 3 2027-02-20 Fixed 19.99 N N N N N N 341551163.UL.NBM N/A N/A 387.99 PA USD 385.29 0.0005305071 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341551384.UL.NBM N/A N/A 284.2 PA USD 281.5 0.0003875983 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 341551461.UL.NBM N/A N/A 1278.31 PA USD 1266.76 0.0017442063 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341551504.UL.NBM N/A N/A 113.29 PA USD 112.57 0.0001549980 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341551732.UL.NBM N/A N/A 220.51 PA USD 219.13 0.0003017209 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341551791.UL.NBM N/A N/A 271.37 PA USD 268.65 0.0003699051 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341551993.UL.NBM N/A N/A 1218.3 PA USD 1199.24 0.0016512377 Long LON US Y 3 2026-12-20 Fixed 35.99 N N N N N N 341552007.UL.NBM N/A N/A 1094.15 PA USD 1081.29 0.0014888320 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341552043.UL.NBM N/A N/A 287.5 PA USD 285.5 0.0003931059 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342281957.UL.NBM N/A N/A 176.68 PA USD 166.71 0.0002295436 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342282001.UL.NBM N/A N/A 73.63 PA USD 73.18 0.0001007618 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342282031.UL.NBM N/A N/A 125.96 PA USD 126.9 0.0001747291 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342282089.UL.NBM N/A N/A 505.86 PA USD 111.95 0.0001541443 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 342284941.UL.NBM N/A N/A 254.86 PA USD 252.47 0.0003476268 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342285190.UL.NBM N/A N/A 2423.56 PA USD 2225.63 0.0030644777 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 342711182.UL.NBM N/A N/A 160.04 PA USD 159.17 0.0002191617 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342711658.UL.NBM N/A N/A 59.1 PA USD 57.05 0.0000785523 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342713571.UL.NBM N/A N/A 1758.92 PA USD 1639.84 0.0022579014 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342714031.UL.NBM N/A N/A 58.88 PA USD 58.54 0.0000806039 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342715284.UL.NBM N/A N/A 380.65 PA USD 362.02 0.0004984666 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342715307.UL.NBM N/A N/A 68 PA USD 65.35 0.0000899806 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342716168.UL.NBM N/A N/A 498.25 PA USD 493.73 0.0006798186 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 342716532.UL.NBM N/A N/A 39.55 PA USD 39.35 0.0000541812 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342717165.UL.NBM N/A N/A 354.52 PA USD 352.13 0.0004848490 Long LON US Y 3 2026-07-24 Fixed 24.99 N N N N N N 342717886.UL.NBM N/A N/A 2975.36 PA USD 2941.5 0.0040501616 Long LON US Y 3 2027-08-24 Fixed 33.99 N N N N N N 342717902.UL.NBM N/A N/A 147.02 PA USD 146.27 0.0002013997 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342718873.UL.NBM N/A N/A 76.31 PA USD 75.92 0.0001045345 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342718910.UL.NBM N/A N/A 771.9 PA USD 767.33 0.0010565394 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342719429.UL.NBM N/A N/A 1200 PA USD 505.86 0.0006965204 Long LON US Y 3 2026-02-24 Fixed 0 Y Y N N N N 342721557.UL.NBM N/A N/A 275.79 PA USD 273.56 0.0003766657 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 342721808.UL.NBM N/A N/A 835.99 PA USD 788.57 0.0010857848 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342722563.UL.NBM N/A N/A 55.3 PA USD 55 0.0000757297 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342722596.UL.NBM N/A N/A 43.07 PA USD 42.82 0.0000589590 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342723229.UL.NBM N/A N/A 395.78 PA USD 393.63 0.0005419905 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 343006219.UL.NBM N/A N/A 417.5 PA USD 413.74 0.0005696800 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343016096.UL.NBM N/A N/A 57.85 PA USD 57.71 0.0000794611 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343016270.UL.NBM N/A N/A 1033.71 PA USD 1021.63 0.0014066859 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343016376.UL.NBM N/A N/A 287.48 PA USD 284.89 0.0003922660 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343016947.UL.NBM N/A N/A 1526.68 PA USD 1435.51 0.0019765587 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 343017083.UL.NBM N/A N/A 121.29 PA USD 120.63 0.0001660959 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343018204.UL.NBM N/A N/A 82.85 PA USD 82.4 0.0001134568 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343018376.UL.NBM N/A N/A 1152.85 PA USD 1070.73 0.0014742919 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343019046.UL.NBM N/A N/A 965.94 PA USD 959.84 0.0013216070 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343019050.UL.NBM N/A N/A 318.11 PA USD 25.23 0.0000347393 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343019106.UL.NBM N/A N/A 107.87 PA USD 107.28 0.0001477142 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343019276.UL.NBM N/A N/A 464.27 PA USD 460.18 0.0006336234 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343019697.UL.NBM N/A N/A 52.14 PA USD 51.87 0.0000714200 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 343019840.UL.NBM N/A N/A 1620.92 PA USD 1595.41 0.0021967256 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343019933.UL.NBM N/A N/A 166.68 PA USD 156.86 0.0002159811 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343020782.UL.NBM N/A N/A 256.96 PA USD 254.7 0.0003506973 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343020880.UL.NBM N/A N/A 1589.41 PA USD 1566.7 0.0021571947 Long LON US Y 3 2027-02-25 Fixed 16.99 N N N N N N 343020888.UL.NBM N/A N/A 409.38 PA USD 406.83 0.0005601656 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343021534.UL.NBM N/A N/A 364.07 PA USD 361.03 0.0004971035 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N 343021589.UL.NBM N/A N/A 113.99 PA USD 113.43 0.0001561822 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343022372.UL.NBM N/A N/A 696.87 PA USD 688.23 0.0009476263 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341287227.UL.NBM N/A N/A 79.19 PA USD 78.96 0.0001087203 Long LON US Y 3 2026-02-19 Fixed 29.99 N N N N N N 341288388.UL.NBM N/A N/A 89.45 PA USD 88.8 0.0001222690 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 343200514.UL.NBM N/A N/A 752.65 PA USD 87.25 0.0001201348 Long LON US Y 3 2026-05-26 Fixed 0 Y Y N N N N 343200518.UL.NBM N/A N/A 1029.68 PA USD 1017.93 0.0014015914 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343200654.UL.NBM N/A N/A 111.4 PA USD 112.2 0.0001544886 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343200658.UL.NBM N/A N/A 76.63 PA USD 76.3 0.0001050577 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 341289431.UL.NBM N/A N/A 195.68 PA USD 193.56 0.0002665134 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341289726.UL.NBM N/A N/A 435.38 PA USD 433.39 0.0005967362 Long LON US Y 3 2026-05-19 Fixed 18.99 N N N N N N 343200979.UL.NBM N/A N/A 730.95 PA USD 722.92 0.0009953911 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343201089.UL.NBM N/A N/A 115.28 PA USD 114.68 0.0001579033 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341289841.UL.NBM N/A N/A 104.74 PA USD 104.1 0.0001433357 Long LON US Y 3 2026-02-19 Fixed 14.99 N N N N N N 341289997.UL.NBM N/A N/A 861.64 PA USD 797.66 0.0010983008 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 343202109.UL.NBM N/A N/A 596 PA USD 591.94 0.0008150443 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343202116.UL.NBM N/A N/A 27.21 PA USD 27.1 0.0000373141 Long LON US Y 3 2026-02-26 Fixed 14.99 N N N N N N 341290346.UL.NBM N/A N/A 1335.28 PA USD 348.82 0.0004802915 Long LON US Y 3 2026-07-19 Fixed 29.99 Y Y N N N N 341290888.UL.NBM N/A N/A 224.68 PA USD 223.25 0.0003073937 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N 343202154.UL.NBM N/A N/A 692.24 PA USD 689.09 0.0009488104 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343202183.UL.NBM N/A N/A 357.37 PA USD 356.06 0.0004902603 Long LON US Y 3 2026-05-26 Fixed 24.99 N N N N N N 341291015.UL.NBM N/A N/A 106.58 PA USD 106.23 0.0001462685 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341291236.UL.NBM N/A N/A 103.71 PA USD 103.42 0.0001423994 Long LON US Y 3 2026-02-19 Fixed 35.99 Y Y N N N N L5860486.UP.NBM N/A N/A 7639.64 PA USD 7262.52 0.0099997891 Long LON US Y 3 2030-08-22 Fixed 19.88 N N N N N N L5860513.UP.NBM N/A N/A 960.36 PA USD 993.26 0.0013676232 Long LON US Y 3 2030-08-22 Fixed 20.41 N N N N N N 341293035.UL.NBM N/A N/A 894.94 PA USD 884.04 0.0012172378 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341293370.UL.NBM N/A N/A 42.99 PA USD 42.89 0.0000590554 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N L5860516.UP.NBM N/A N/A 7546.02 PA USD 7047.57 0.0097038237 Long LON US Y 3 2030-08-22 Fixed 18.74 N N N N N N L5860526.UP.NBM N/A N/A 18828.67 PA USD 18013.89 0.0248033880 Long LON US Y 3 2030-08-22 Fixed 26.31 N N N N N N 341294238.UL.NBM N/A N/A 93.45 PA USD 92.83 0.0001278180 Long LON US Y 3 2026-02-19 Fixed 24.99 N N N N N N 341297470.UL.NBM N/A N/A 65.86 PA USD 65.42 0.0000900770 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341297604.UL.NBM N/A N/A 87.04 PA USD 87.64 0.0001206718 Long LON US Y 3 2026-02-19 Fixed 21.99 Y Y N N N N 341297634.UL.NBM N/A N/A 54.73 PA USD 54.37 0.0000748622 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N 341298175.UL.NBM N/A N/A 193.51 PA USD 192.85 0.0002655358 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341302041.UL.NBM N/A N/A 318.46 PA USD 314.88 0.0004335594 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341302072.UL.NBM N/A N/A 278.76 PA USD 276.95 0.0003813334 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N 341302082.UL.NBM N/A N/A 51.09 PA USD 50.93 0.0000701257 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341302594.UL.NBM N/A N/A 300.16 PA USD 286.46 0.0003944278 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341303324.UL.NBM N/A N/A 291.3 PA USD 288.15 0.0003967547 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341303330.UL.NBM N/A N/A 545.41 PA USD 540.3 0.0007439410 Long LON US Y 3 2026-05-19 Fixed 14.99 N N N N N N 341304140.UL.NBM N/A N/A 202.1 PA USD 36.97 0.0000509041 Long LON US Y 3 2035-11-19 Fixed 35.99 Y Y N N N N 341304264.UL.NBM N/A N/A 499.94 PA USD 495.08 0.0006816774 Long LON US Y 3 2026-05-19 Fixed 19.99 N N N N N N 341304280.UL.NBM N/A N/A 235.56 PA USD 233.01 0.0003208323 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341304460.UL.NBM N/A N/A 670.29 PA USD 662.02 0.0009115376 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341304726.UL.NBM N/A N/A 293.07 PA USD 290.12 0.0003994672 Long LON US Y 3 2026-05-19 Fixed 24.99 N N N N N N 341305159.UL.NBM N/A N/A 333.25 PA USD 332.12 0.0004572972 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341306331.UL.NBM N/A N/A 241.13 PA USD 238.52 0.0003284190 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341306337.UL.NBM N/A N/A 292.66 PA USD 289.88 0.0003991368 Long LON US Y 3 2026-05-19 Fixed 16.99 N N N N N N 341306894.UL.NBM N/A N/A 222.49 PA USD 220.87 0.0003041167 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341402413.UL.NBM N/A N/A 108.99 PA USD 108.23 0.0001490223 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341402436.UL.NBM N/A N/A 1467.22 PA USD 1454.72 0.0020030090 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341402626.UL.NBM N/A N/A 342.68 PA USD 327.4 0.0004507982 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341402722.UL.NBM N/A N/A 93.73 PA USD 93.08 0.0001281622 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341453335.UL.NBM N/A N/A 101.37 PA USD 100.66 0.0001385991 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341453337.UL.NBM N/A N/A 53.63 PA USD 11.57 0.0000159308 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 341453343.UL.NBM N/A N/A 199.88 PA USD 198.62 0.0002734806 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341453405.UL.NBM N/A N/A 212 PA USD 80.15 0.0001103588 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341456962.UL.NBM N/A N/A 636.68 PA USD 628.92 0.0008659621 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341457682.UL.NBM N/A N/A 176.35 PA USD 174.65 0.0002404762 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 341458079.UL.NBM N/A N/A 62.58 PA USD 62.2 0.0000856434 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341458228.UL.NBM N/A N/A 43.87 PA USD 43.56 0.0000599779 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341458232.UL.NBM N/A N/A 950.56 PA USD 943.88 0.0012996317 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341462927.UL.NBM N/A N/A 216.35 PA USD 214.37 0.0002951668 Long LON US Y 3 2026-05-20 Fixed 14.99 N N N N N N 341462959.UL.NBM N/A N/A 76.21 PA USD 76.01 0.0001046584 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341463028.UL.NBM N/A N/A 245.41 PA USD 243.05 0.0003346564 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341463121.UL.NBM N/A N/A 49.18 PA USD 48.83 0.0000672342 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341479001.UL.NBM N/A N/A 228.8 PA USD 227.28 0.0003129426 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341479074.UL.NBM N/A N/A 238.12 PA USD 235.79 0.0003246601 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341479178.UL.NBM N/A N/A 326 PA USD 310.05 0.0004269089 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341479244.UL.NBM N/A N/A 53.32 PA USD 51.3 0.0000706351 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341484834.UL.NBM N/A N/A 176.23 PA USD 175.22 0.0002412610 Long LON US Y 3 2026-05-30 Fixed 35.99 N N N N N N 341485130.UL.NBM N/A N/A 204.91 PA USD 203.74 0.0002805303 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341485157.UL.NBM N/A N/A 181.03 PA USD 179.35 0.0002469476 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 341485274.UL.NBM N/A N/A 237.92 PA USD 237.31 0.0003267530 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341485701.UL.NBM N/A N/A 77.83 PA USD 77.3 0.0001064346 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341485714.UL.NBM N/A N/A 649.32 PA USD 638.92 0.0008797312 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341486151.UL.NBM N/A N/A 263.19 PA USD 261.62 0.0003602255 Long LON US Y 3 2026-02-20 Fixed 24.99 N N N N N N 341486274.UL.NBM N/A N/A 152.47 PA USD 152.02 0.0002093169 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341511523.UL.NBM N/A N/A 958.18 PA USD 889.64 0.0012249484 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341511526.UL.NBM N/A N/A 107.06 PA USD 106.36 0.0001464475 Long LON US Y 3 2026-02-20 Fixed 27.99 N N N N N N 341511779.UL.NBM N/A N/A 262 PA USD 248.46 0.0003421054 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341511943.UL.NBM N/A N/A 2541.58 PA USD 2512.51 0.0034594838 Long LON US Y 3 2027-08-20 Fixed 29.99 N N N N N N 341513004.UL.NBM N/A N/A 319.38 PA USD 317.37 0.0004369879 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341513010.UL.NBM N/A N/A 174.81 PA USD 172.96 0.0002381492 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341513053.UL.NBM N/A N/A 101.12 PA USD 100.42 0.0001382686 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341513169.UL.NBM N/A N/A 3369.82 PA USD 3339.36 0.0045979764 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341513256.UL.NBM N/A N/A 152.01 PA USD 151 0.0002079124 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341513485.UL.NBM N/A N/A 703.4 PA USD 694.96 0.0009568928 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341514666.UL.NBM N/A N/A 152.68 PA USD 151.78 0.0002089864 Long LON US Y 3 2026-02-20 Fixed 16.99 N N N N N N 341514866.UL.NBM N/A N/A 778.09 PA USD 768.33 0.0010579163 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341515015.UL.NBM N/A N/A 79.3 PA USD 78.8 0.0001085000 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341515076.UL.NBM N/A N/A 81.31 PA USD 80.84 0.0001113089 Long LON US Y 3 2026-02-20 Fixed 14.99 N N N N N N 341515264.UL.NBM N/A N/A 355.67 PA USD 351.65 0.0004841881 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341515565.UL.NBM N/A N/A 78.82 PA USD 78.27 0.0001077702 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341516237.UL.NBM N/A N/A 75.85 PA USD 75.63 0.0001041352 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341516246.UL.NBM N/A N/A 287.19 PA USD 285.36 0.0003929132 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341516304.UL.NBM N/A N/A 780.9 PA USD 771.49 0.0010622673 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341516401.UL.NBM N/A N/A 110.04 PA USD 109.38 0.0001506057 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341516403.UL.NBM N/A N/A 184.5 PA USD 183.28 0.0002523589 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341516561.UL.NBM N/A N/A 1004.36 PA USD 945.7 0.0013021376 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341516888.UL.NBM N/A N/A 607.41 PA USD 601.21 0.0008278081 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341516940.UL.NBM N/A N/A 262.76 PA USD 259.91 0.0003578710 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341517041.UL.NBM N/A N/A 998.96 PA USD 515.03 0.0007091466 Long LON US Y 3 2026-07-20 Fixed 35.99 Y Y N N N N 341517078.UL.NBM N/A N/A 96.49 PA USD 95.82 0.0001319349 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341517551.UL.NBM N/A N/A 36.94 PA USD 36.71 0.0000505461 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341517639.UL.NBM N/A N/A 155.1 PA USD 154.2 0.0002123185 Long LON US Y 3 2026-02-20 Fixed 14.99 N N N N N N 341517845.UL.NBM N/A N/A 91.38 PA USD 90.8 0.0001250228 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341518784.UL.NBM N/A N/A 511.99 PA USD 507.12 0.0006982553 Long LON US Y 3 2026-05-20 Fixed 27.99 N N N N N N 341518921.UL.NBM N/A N/A 1744.92 PA USD 1634.02 0.0022498878 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341519111.UL.NBM N/A N/A 330.03 PA USD 326.65 0.0004497655 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341519188.UL.NBM N/A N/A 1260 PA USD 1165.52 0.0016048086 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341519222.UL.NBM N/A N/A 146.37 PA USD 145.44 0.0002002568 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341519261.UL.NBM N/A N/A 32.09 PA USD 31.91 0.0000439370 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341541906.UL.NBM N/A N/A 52.65 PA USD 52.28 0.0000719845 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341542003.UL.NBM N/A N/A 66.72 PA USD 66.3 0.0000912887 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341542033.UL.NBM N/A N/A 749.13 PA USD 740.06 0.0010189912 Long LON US Y 3 2026-07-20 Fixed 29.99 N N N N N N 341542228.UL.NBM N/A N/A 370.72 PA USD 366.94 0.0005052410 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341570491.UL.NBM N/A N/A 653.43 PA USD 651.41 0.0008969287 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341570511.UL.NBM N/A N/A 1564.81 PA USD 1549.48 0.0021334844 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341570599.UL.NBM N/A N/A 406 PA USD 386.86 0.0005326689 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341570752.UL.NBM N/A N/A 455.86 PA USD 453.1 0.0006238750 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341570788.UL.NBM N/A N/A 101.61 PA USD 101 0.0001390673 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341571244.UL.NBM N/A N/A 800.57 PA USD 791.48 0.0010897916 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 341571277.UL.NBM N/A N/A 330.96 PA USD 330.37 0.0004548876 Long LON US Y 3 2026-02-21 Fixed 18.99 N N N N N N 341571289.UL.NBM N/A N/A 2791.91 PA USD 2760.01 0.0038002674 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341571359.UL.NBM N/A N/A 71.33 PA USD 70.85 0.0000975536 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341571364.UL.NBM N/A N/A 680.56 PA USD 627.67 0.0008642410 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341571401.UL.NBM N/A N/A 924 PA USD 851.6 0.0011725710 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341571417.UL.NBM N/A N/A 131.89 PA USD 130.33 0.0001794518 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341571435.UL.NBM N/A N/A 121.63 PA USD 121.31 0.0001670322 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341581455.UL.NBM N/A N/A 74.68 PA USD 72.11 0.0000992885 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341581626.UL.NBM N/A N/A 543.71 PA USD 538.38 0.0007412973 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341582138.UL.NBM N/A N/A 601.46 PA USD 599.93 0.0008260457 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341582231.UL.NBM N/A N/A 190.78 PA USD 189.57 0.0002610196 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341582260.UL.NBM N/A N/A 881.54 PA USD 884.23 0.0012174994 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341582355.UL.NBM N/A N/A 300.41 PA USD 298.78 0.0004113912 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 341582420.UL.NBM N/A N/A 277.48 PA USD 275.99 0.0003800116 Long LON US Y 3 2026-05-21 Fixed 24.99 N N N N N N 341582667.UL.NBM N/A N/A 1212.38 PA USD 1198.79 0.0016506181 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N 341582739.UL.NBM N/A N/A 372.25 PA USD 368.38 0.0005072237 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341582767.UL.NBM N/A N/A 1445.06 PA USD 1428.65 0.0019671132 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 341582927.UL.NBM N/A N/A 83.67 PA USD 83.11 0.0001144344 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341583287.UL.NBM N/A N/A 1055.78 PA USD 1042.88 0.0014359451 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341583335.UL.NBM N/A N/A 607.58 PA USD 604.4 0.0008322005 Long LON US Y 3 2026-05-21 Fixed 14.99 N N N N N N 341583344.UL.NBM N/A N/A 348.56 PA USD 347.83 0.0004789283 Long LON US Y 3 2026-02-21 Fixed 24.99 N N N N N N 341583352.UL.NBM N/A N/A 2790.32 PA USD 2778.45 0.0038256575 Long LON US Y 3 2026-05-21 Fixed 18.99 N N N N N N FW5873342.UP.NBM N/A N/A 9488.07 PA USD 9885.42 0.0136112693 Long LON US Y 3 2030-08-26 Fixed 28.22 N N N N N N FW5873387.UP.NBM N/A N/A 3294.31 PA USD 3297.87 0.0045408487 Long LON US Y 3 2030-08-26 Fixed 29.04 N N N N N N FW5873449.UP.NBM N/A N/A 8434.27 PA USD 8521.7 0.0117335584 Long LON US Y 3 2030-08-26 Fixed 29.65 N N N N N N FW5873457.UP.NBM N/A N/A 3166.44 PA USD 3244.6 0.0044675011 Long LON US Y 3 2030-08-26 Fixed 30.73 N N N N N N FW5873461.UP.NBM N/A N/A 3273.98 PA USD 3258.46 0.0044865849 Long LON US Y 3 2030-08-26 Fixed 28.79 N N N N N N FW5873473.UP.NBM N/A N/A 1554.51 PA USD 1629.03 0.0022430171 Long LON US Y 3 2030-08-26 Fixed 32.09 N N N N N N FW5873475.UP.NBM N/A N/A 5522.89 PA USD 5512.14 0.0075896848 Long LON US Y 3 2030-08-26 Fixed 28.84 N N N N N N FW5873489.UP.NBM N/A N/A 5864.76 PA USD 5986.65 0.0082430393 Long LON US Y 3 2030-08-26 Fixed 30.26 N N N N N N FW5873494.UP.NBM N/A N/A 1009.55 PA USD 954.86 0.0013147501 Long LON US Y 3 2028-08-26 Fixed 25.77 N N N N N N FW5873499.UP.NBM N/A N/A 1066.8 PA USD 1084.7 0.0014935272 Long LON US Y 3 2030-08-26 Fixed 30.07 N N N N N N FW5873510.UP.NBM N/A N/A 1648.55 PA USD 1673.45 0.0023041791 Long LON US Y 3 2030-08-26 Fixed 29.96 N N N N N N FW5873511.UP.NBM N/A N/A 3965.47 PA USD 3710.52 0.0051090279 Long LON US Y 3 2028-08-26 Fixed 24.43 N N N N N N FW5873517.UP.NBM N/A N/A 3686.77 PA USD 3772.41 0.0051942445 Long LON US Y 3 2030-08-26 Fixed 30.49 N N N N N N FW5873525.UP.NBM N/A N/A 2661.77 PA USD 2617.52 0.0036040724 Long LON US Y 3 2028-08-26 Fixed 29.67 N N N N N N FW5873526.UP.NBM N/A N/A 2132.05 PA USD 1987.72 0.0027368986 Long LON US Y 3 2030-08-26 Fixed 18.44 N N N N N N FW5873545.UP.NBM N/A N/A 5563.8 PA USD 5519.95 0.0076004384 Long LON US Y 3 2030-08-26 Fixed 28.59 N N N N N N FW5873551.UP.NBM N/A N/A 3383.8 PA USD 3270.3 0.0045028875 Long LON US Y 3 2030-08-26 Fixed 26.74 N N N N N N FW5873601.UP.NBM N/A N/A 1062.88 PA USD 1018.37 0.0014021972 Long LON US Y 3 2030-08-26 Fixed 26.18 N N N N N N FW5873607.UP.NBM N/A N/A 1153.15 PA USD 1071.52 0.0014753796 Long LON US Y 3 2030-08-26 Fixed 20.97 N N N N N N L5858342.UP.NBM N/A N/A 6076.58 PA USD 5887.16 0.0081060511 Long LON US Y 3 2030-08-22 Fixed 16.44 N N N N N N L5858356.UP.NBM N/A N/A 2375.66 PA USD 2276.69 0.0031347824 Long LON US Y 3 2030-08-22 Fixed 23.12 N N N N N N L5858368.UP.NBM N/A N/A 2408.1 PA USD 2313.76 0.0031858242 Long LON US Y 3 2030-08-22 Fixed 23.14 N N N N N N L5858373.UP.NBM N/A N/A 1002.28 PA USD 950.87 0.0013092562 Long LON US Y 3 2028-08-22 Fixed 16.06 N N N N N N L5858380.UP.NBM N/A N/A 11410.89 PA USD 10342.17 0.0142401699 Long LON US Y 3 2030-08-22 Fixed 12.4 N N N N N N L5858389.UP.NBM N/A N/A 1348.52 PA USD 1295.69 0.0017840401 Long LON US Y 3 2030-08-22 Fixed 23.14 N N N N N N L5858396.UP.NBM N/A N/A 2339.08 PA USD 2340.65 0.0032228491 Long LON US Y 3 2030-08-22 Fixed 25.98 N N N N N N L5858421.UP.NBM N/A N/A 3415.68 PA USD 2689.73 0.0037034986 Long LON US Y 3 2030-08-22 Fixed 22.92 N N N N N N L5858424.UP.NBM N/A N/A 21299.09 PA USD 19815.84 0.0272844992 Long LON US Y 3 2030-08-22 Fixed 21.32 N N N N N N L5858426.UP.NBM N/A N/A 20282.08 PA USD 20378.22 0.0280588422 Long LON US Y 3 2030-08-22 Fixed 18.8 N N N N N N L5858440.UP.NBM N/A N/A 1736.22 PA USD 1428.46 0.0019668516 Long LON US Y 3 2030-08-22 Fixed 23.8 N N N N N N L5858448.UP.NBM N/A N/A 3785.75 PA USD 3661.59 0.0050416560 Long LON US Y 3 2030-08-22 Fixed 16.38 N N N N N N L5858449.UP.NBM N/A N/A 5296.74 PA USD 5704.91 0.0078551105 Long LON US Y 3 2030-08-22 Fixed 22.96 N N N N N N L5858470.UP.NBM N/A N/A 2992.93 PA USD 2860.95 0.0039392520 Long LON US Y 3 2028-08-22 Fixed 16.8 N N N N N N L5858485.UP.NBM N/A N/A 5051.49 PA USD 4725.43 0.0065064610 Long LON US Y 3 2030-08-22 Fixed 14.34 N N N N N N L5858498.UP.NBM N/A N/A 5735.73 PA USD 5461.36 0.0075197656 Long LON US Y 3 2030-08-22 Fixed 19.99 N N N N N N L5858501.UP.NBM N/A N/A 1680.29 PA USD 1661.6 0.0022878628 Long LON US Y 3 2030-08-22 Fixed 22.42 N N N N N N L5858535.UP.NBM N/A N/A 9617.66 PA USD 9433.93 0.0129896111 Long LON US Y 3 2030-08-22 Fixed 21.73 N N N N N N L5858542.UP.NBM N/A N/A 2873.87 PA USD 2870.34 0.0039521812 Long LON US Y 3 2030-08-22 Fixed 18.25 N N N N N N L5858558.UP.NBM N/A N/A 2462.65 PA USD 2356.13 0.0032441636 Long LON US Y 3 2028-08-22 Fixed 16.76 N N N N N N L5858571.UP.NBM N/A N/A 8509.07 PA USD 8276.15 0.0113954598 Long LON US Y 3 2030-08-22 Fixed 16.63 N N N N N N L5858584.UP.NBM N/A N/A 7399.7 PA USD 7084.8 0.0097550858 Long LON US Y 3 2030-08-22 Fixed 12.61 N N N N N N L5858599.UP.NBM N/A N/A 6256.31 PA USD 5945.55 0.0081864485 Long LON US Y 3 2030-08-22 Fixed 22.45 N N N N N N L5858609.UP.NBM N/A N/A 2200.6 PA USD 2161.92 0.0029767552 Long LON US Y 3 2030-08-22 Fixed 17.24 N N N N N N L5858610.UP.NBM N/A N/A 5130.77 PA USD 5125.52 0.0070573464 Long LON US Y 3 2028-08-22 Fixed 21.01 N N N N N N L5858614.UP.NBM N/A N/A 1622.53 PA USD 1622.74 0.0022343564 Long LON US Y 3 2030-08-22 Fixed 18.41 N N N N N N L5858646.UP.NBM N/A N/A 2887.27 PA USD 2739.91 0.0037725916 Long LON US Y 3 2030-08-22 Fixed 22.36 N N N N N N L5858655.UP.NBM N/A N/A 21951.55 PA USD 20947.83 0.0288431402 Long LON US Y 3 2030-08-22 Fixed 22.71 N N N N N N L5865791.UP.NBM N/A N/A 28068.28 PA USD 27269.63 0.0375476486 Long LON US Y 3 2030-08-25 Fixed 20.94 N N N N N N L5865803.UP.NBM N/A N/A 4503.78 PA USD 4257.65 0.0058623731 Long LON US Y 3 2030-08-25 Fixed 25.49 N N N N N N L5865891.UP.NBM N/A N/A 1051.27 PA USD 1016.66 0.0013998427 Long LON US Y 3 2030-08-25 Fixed 16.32 N N N N N N L5865948.UP.NBM N/A N/A 1005.92 PA USD 934.76 0.0012870743 Long LON US Y 3 2028-08-25 Fixed 18.63 N N N N N N L5866762.UP.NBM N/A N/A 2553.84 PA USD 2442.6 0.0033632245 Long LON US Y 3 2028-08-25 Fixed 16.78 N N N N N N L5866775.UP.NBM N/A N/A 21868.36 PA USD 20662.35 0.0284500618 Long LON US Y 3 2030-08-25 Fixed 19.32 N N N N N N L5866788.UP.NBM N/A N/A 6461.48 PA USD 6203.66 0.0085418411 Long LON US Y 3 2030-08-25 Fixed 23.08 N N N N N N L5866802.UP.NBM N/A N/A 3192.26 PA USD 3055.52 0.0042071561 Long LON US Y 3 2028-08-25 Fixed 16.75 N N N N N N L5866806.UP.NBM N/A N/A 1637.38 PA USD 1573.18 0.0021661170 Long LON US Y 3 2030-08-25 Fixed 23.07 N N N N N N L5866880.UP.NBM N/A N/A 1711.92 PA USD 1603.31 0.0022076031 Long LON US Y 3 2030-08-25 Fixed 21.67 N N N N N N L5866882.UP.NBM N/A N/A 1056.14 PA USD 1012.37 0.0013939358 Long LON US Y 3 2030-08-25 Fixed 20.22 N N N N N N L5867897.UP.NBM N/A N/A 31294.22 PA USD 29737.35 0.0409454609 Long LON US Y 3 2030-08-25 Fixed 19.84 N N N N N N L5867931.UP.NBM N/A N/A 4291.35 PA USD 4036.68 0.0055581188 Long LON US Y 3 2030-08-25 Fixed 14.59 N N N N N N L5867941.UP.NBM N/A N/A 1155.06 PA USD 1235.89 0.0017017013 Long LON US Y 3 2030-08-25 Fixed 22.49 N N N N N N L5868013.UP.NBM N/A N/A 2259.81 PA USD 2170.25 0.0029882248 Long LON US Y 3 2030-08-25 Fixed 23.22 N N N N N N L5868069.UP.NBM N/A N/A 16236.41 PA USD 15581.61 0.0214543731 Long LON US Y 3 2030-08-25 Fixed 15.79 N N N N N N L5868087.UP.NBM N/A N/A 17423.46 PA USD 17262.06 0.0237681906 Long LON US Y 3 2030-08-25 Fixed 17.72 N N N N N N L5868146.UP.NBM N/A N/A 24168.13 PA USD 24130.89 0.0332259066 Long LON US Y 3 2030-08-25 Fixed 22.8 N N N N N N L5868234.UP.NBM N/A N/A 3123.14 PA USD 3047.86 0.0041966091 Long LON US Y 3 2030-08-25 Fixed 21.51 N N N N N N L5868475.UP.NBM N/A N/A 2881.31 PA USD 2774.24 0.0038198607 Long LON US Y 3 2030-08-25 Fixed 20.5 N N N N N N L5868660.UP.NBM N/A N/A 2687 PA USD 2557.6 0.0035215684 Long LON US Y 3 2030-08-25 Fixed 19.78 N N N N N N L5869095.UP.NBM N/A N/A 8960.91 PA USD 8322.68 0.0114595271 Long LON US Y 3 2028-08-25 Fixed 18.58 N N N N N N L5869275.UP.NBM N/A N/A 2560.32 PA USD 2449.95 0.0033733447 Long LON US Y 3 2030-08-25 Fixed 15.7 N N N N N N L5869460.UP.NBM N/A N/A 2878.5 PA USD 2733.74 0.0037640961 Long LON US Y 3 2030-08-25 Fixed 19.64 N N N N N N L5869574.UP.NBM N/A N/A 2397.15 PA USD 2427.48 0.0033424057 Long LON US Y 3 2030-08-25 Fixed 19.06 N N N N N N L5869918.UP.NBM N/A N/A 40376.93 PA USD 37750.22 0.0519784096 Long LON US Y 3 2030-08-26 Fixed 21.35 N N N N N N L5870236.UP.NBM N/A N/A 3883.85 PA USD 3590.82 0.0049442126 Long LON US Y 3 2030-08-25 Fixed 20.62 N N N N N N L5870309.UP.NBM N/A N/A 10579.36 PA USD 10385.18 0.0142993906 Long LON US Y 3 2030-08-25 Fixed 21.72 N N N N N N L5870380.UP.NBM N/A N/A 4320.04 PA USD 4133.07 0.0056908385 Long LON US Y 3 2030-08-25 Fixed 20.1 N N N N N N L5870388.UP.NBM N/A N/A 4329.43 PA USD 4091.66 0.0056338209 Long LON US Y 3 2030-08-25 Fixed 22.04 N N N N N N L5870407.UP.NBM N/A N/A 1251.01 PA USD 1236.01 0.0017018665 Long LON US Y 3 2030-08-25 Fixed 22.13 N N N N N N L5870421.UP.NBM N/A N/A 32332.03 PA USD 30483.42 0.0419727273 Long LON US Y 3 2030-08-25 Fixed 14.8 N N N N N N L5870427.UP.NBM N/A N/A 1002.71 PA USD 955.78 0.0013160168 Long LON US Y 3 2028-08-25 Fixed 16.36 N N N N N N L5870444.UP.NBM N/A N/A 5544.81 PA USD 5348.95 0.0073649879 Long LON US Y 3 2030-08-25 Fixed 16.06 N N N N N N L5870462.UP.NBM N/A N/A 3073.79 PA USD 2940.54 0.0040488398 Long LON US Y 3 2028-08-25 Fixed 13.53 N N N N N N 341418561.UL.NBM N/A N/A 217.57 PA USD 216.19 0.0002976728 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341419257.UL.NBM N/A N/A 286.09 PA USD 283.05 0.0003897325 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341419357.UL.NBM N/A N/A 139.99 PA USD 139.03 0.0001914309 Long LON US Y 3 2026-02-20 Fixed 33.99 N N N N N N 341420581.UL.NBM N/A N/A 262.63 PA USD 260.65 0.0003588899 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341421001.UL.NBM N/A N/A 36.79 PA USD 36.55 0.0000503258 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341421089.UL.NBM N/A N/A 109.87 PA USD 109.14 0.0001502752 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341423213.UL.NBM N/A N/A 86.03 PA USD 85.43 0.0001176289 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341425325.UL.NBM N/A N/A 374.59 PA USD 371.98 0.0005121806 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341425607.UL.NBM N/A N/A 216.68 PA USD 205.67 0.0002831877 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341425810.UL.NBM N/A N/A 1332.5 PA USD 1319.82 0.0018172648 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 341425826.UL.NBM N/A N/A 320.02 PA USD 321.52 0.0004427020 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341426707.UL.NBM N/A N/A 1690.37 PA USD 1669.17 0.0022982860 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341427578.UL.NBM N/A N/A 284 PA USD 282.02 0.0003883143 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341428504.UL.NBM N/A N/A 1075.74 PA USD 1082.58 0.0014906082 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341429354.UL.NBM N/A N/A 233.68 PA USD 231.33 0.0003185191 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341552115.UL.NBM N/A N/A 295.54 PA USD 292.58 0.0004028544 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341552200.UL.NBM N/A N/A 266.05 PA USD 263.23 0.0003624423 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341552245.UL.NBM N/A N/A 58.18 PA USD 57.99 0.0000798466 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341552434.UL.NBM N/A N/A 1100.59 PA USD 1088.48 0.0014987319 Long LON US Y 3 2026-07-20 Fixed 14.99 N N N N N N 341552577.UL.NBM N/A N/A 2266.19 PA USD 2121.86 0.0029215964 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341552876.UL.NBM N/A N/A 68.87 PA USD 68.45 0.0000942490 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341552881.UL.NBM N/A N/A 855.1 PA USD 787.29 0.0010840223 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341552952.UL.NBM N/A N/A 299.04 PA USD 296.99 0.0004089266 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341553530.UL.NBM N/A N/A 132.68 PA USD 128.16 0.0001764640 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341553557.UL.NBM N/A N/A 125.16 PA USD 124.74 0.0001717549 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341553754.UL.NBM N/A N/A 802.54 PA USD 792.91 0.0010917605 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341554082.UL.NBM N/A N/A 500 PA USD 473.17 0.0006515094 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341554496.UL.NBM N/A N/A 130.55 PA USD 129.64 0.0001785018 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341554536.UL.NBM N/A N/A 1065.28 PA USD 988.83 0.0013615235 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341554788.UL.NBM N/A N/A 426.83 PA USD 422.71 0.0005820309 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 341555062.UL.NBM N/A N/A 1542.63 PA USD 1517.8 0.0020898641 Long LON US Y 3 2027-08-20 Fixed 35.99 N N N N N N 341555147.UL.NBM N/A N/A 1029.48 PA USD 1033.53 0.0014230711 Long LON US Y 3 2026-07-20 Fixed 24.99 N N N N N N 341555189.UL.NBM N/A N/A 1923.72 PA USD 1785.49 0.0024584474 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341555271.UL.NBM N/A N/A 100.88 PA USD 100.18 0.0001379382 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341555279.UL.NBM N/A N/A 971.08 PA USD 895.64 0.0012332098 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10012120.SQ.NBM N/A N/A 16533.1 PA USD 15599.17 0.0214785516 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10012568.SQ.NBM N/A N/A 7478.97 PA USD 7087.84 0.0097592716 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10012871.SQ.NBM N/A N/A 4784.6 PA USD 4533.92 0.0062427703 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 343072263.UL.NBM N/A N/A 183 PA USD 171.92 0.0002367172 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343072298.UL.NBM N/A N/A 288.39 PA USD 285.85 0.0003935879 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343072353.UL.NBM N/A N/A 67.24 PA USD 66.9 0.0000921148 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343072414.UL.NBM N/A N/A 204.75 PA USD 203.75 0.0002805441 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343093033.UL.NBM N/A N/A 63.32 PA USD 60.84 0.0000837708 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343093414.UL.NBM N/A N/A 238.53 PA USD 236.38 0.0003254724 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343093618.UL.NBM N/A N/A 46.95 PA USD 46.69 0.0000642876 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343093962.UL.NBM N/A N/A 1338.46 PA USD 427.21 0.0005882269 Long LON US Y 3 2026-07-25 Fixed 23.99 Y Y N N N N 343152647.UL.NBM N/A N/A 252.79 PA USD 60.74 0.0000836331 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343153197.UL.NBM N/A N/A 926.56 PA USD 858.27 0.0011817550 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343153617.UL.NBM N/A N/A 861.64 PA USD 797.31 0.0010978189 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343153846.UL.NBM N/A N/A 871.84 PA USD 862.12 0.0011870560 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343153891.UL.NBM N/A N/A 271.84 PA USD 270.59 0.0003725763 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 343154015.UL.NBM N/A N/A 2136.92 PA USD 1994.66 0.0027464543 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343154228.UL.NBM N/A N/A 3904.02 PA USD 3848.26 0.0052986826 Long LON US Y 3 2027-02-25 Fixed 16.99 N N N N N N 343154512.UL.NBM N/A N/A 604.44 PA USD 559.97 0.0007710246 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 343154589.UL.NBM N/A N/A 317.05 PA USD 314.01 0.0004323615 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343154624.UL.NBM N/A N/A 231.98 PA USD 230.04 0.0003167429 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N 343154838.UL.NBM N/A N/A 324.96 PA USD 321.99 0.0004433492 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343169600.UL.NBM N/A N/A 304.66 PA USD 302.22 0.0004161278 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343169668.UL.NBM N/A N/A 414.34 PA USD 412.08 0.0005673944 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343169761.UL.NBM N/A N/A 724.87 PA USD 720.74 0.0009923894 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 343171204.UL.NBM N/A N/A 556.91 PA USD 552.34 0.0007605189 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N 343171209.UL.NBM N/A N/A 2878.29 PA USD 2845.67 0.0039182129 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 343171479.UL.NBM N/A N/A 253.41 PA USD 250.82 0.0003453549 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343171712.UL.NBM N/A N/A 222.59 PA USD 221.56 0.0003050667 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 343172031.UL.NBM N/A N/A 238 PA USD 224.79 0.0003095141 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343172594.UL.NBM N/A N/A 65.32 PA USD 62.76 0.0000864145 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343172649.UL.NBM N/A N/A 2739.7 PA USD 2695.39 0.0037112919 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 343173251.UL.NBM N/A N/A 60.12 PA USD 59.96 0.0000825591 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 343173327.UL.NBM N/A N/A 266.56 PA USD 265.16 0.0003650997 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343173364.UL.NBM N/A N/A 140.47 PA USD 139.51 0.0001920918 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 343173375.UL.NBM N/A N/A 181.49 PA USD 181.27 0.0002495913 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342648169.UL.NBM N/A N/A 159.24 PA USD 158.39 0.0002180877 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 342648176.UL.NBM N/A N/A 452.97 PA USD 438.18 0.0006033316 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 343173985.UL.NBM N/A N/A 74.04 PA USD 73.7 0.0001014778 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343174015.UL.NBM N/A N/A 490.78 PA USD 488.24 0.0006722594 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343174030.UL.NBM N/A N/A 418.93 PA USD 417 0.0005741688 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343174044.UL.NBM N/A N/A 386.37 PA USD 385.64 0.0005309891 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 342648197.UL.NBM N/A N/A 533.81 PA USD 531.09 0.0007312597 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342648229.UL.NBM N/A N/A 231.4 PA USD 229.27 0.0003156827 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 343174251.UL.NBM N/A N/A 8726.14 PA USD 8585.78 0.0118217904 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343175008.UL.NBM N/A N/A 2738.36 PA USD 2573.6 0.0035435988 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342648288.UL.NBM N/A N/A 273.68 PA USD 271.29 0.0003735401 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 342648426.UL.NBM N/A N/A 441.88 PA USD 98.62 0.0001357902 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 343175027.UL.NBM N/A N/A 1179.04 PA USD 1165.46 0.0016047259 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343175058.UL.NBM N/A N/A 58.75 PA USD 59.18 0.0000814851 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342648615.UL.NBM N/A N/A 52.62 PA USD 52.32 0.0000720396 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342648622.UL.NBM N/A N/A 2315.28 PA USD 2282.38 0.0031426170 Long LON US Y 3 2027-02-24 Fixed 14.99 N N N N N N 343175240.UL.NBM N/A N/A 1365.46 PA USD 1350.85 0.0018599901 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343177332.UL.NBM N/A N/A 418.48 PA USD 25.17 0.0000346567 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 342648658.UL.NBM N/A N/A 171.19 PA USD 169.62 0.0002335504 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342648670.UL.NBM N/A N/A 449.9 PA USD 445.67 0.0006136446 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 343177420.UL.NBM N/A N/A 989.4 PA USD 994.38 0.0013691653 Long LON US Y 3 2026-07-26 Fixed 18.99 N N N N N N 343177425.UL.NBM N/A N/A 364.46 PA USD 362.88 0.0004996507 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 342648718.UL.NBM N/A N/A 116.91 PA USD 116.24 0.0001600513 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342649009.UL.NBM N/A N/A 81.98 PA USD 81.56 0.0001123002 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343177430.UL.NBM N/A N/A 2086.07 PA USD 236.95 0.0003262573 Long LON US Y 3 2026-07-26 Fixed 25.99 Y Y N N N N 343178960.UL.NBM N/A N/A 187.76 PA USD 186.23 0.0002564207 Long LON US Y 3 2026-05-26 Fixed 16.99 N N N N N N 342649017.UL.NBM N/A N/A 418.96 PA USD 415.25 0.0005717592 Long LON US Y 3 2026-05-24 Fixed 21.99 N N N N N N 342649102.UL.NBM N/A N/A 83.18 PA USD 82.75 0.0001139388 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343179038.UL.NBM N/A N/A 1548.58 PA USD 1524.61 0.0020992408 Long LON US Y 3 2027-02-26 Fixed 33.99 N N N N N N 343179058.UL.NBM N/A N/A 443.18 PA USD 439.47 0.0006051078 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 343179106.UL.NBM N/A N/A 80.72 PA USD 80.34 0.0001106204 Long LON US Y 3 2026-02-26 Fixed 27.99 N N N N N N 343187481.UL.NBM N/A N/A 1751.28 PA USD 1632.5 0.0022477949 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342649118.UL.NBM N/A N/A 373.49 PA USD 370.23 0.0005097710 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 342649276.UL.NBM N/A N/A 188.75 PA USD 187.66 0.0002583897 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343187538.UL.NBM N/A N/A 717.15 PA USD 112.12 0.0001543784 Long LON US Y 3 2035-11-30 Fixed 35.99 Y Y N N N N 343187610.UL.NBM N/A N/A 1524.86 PA USD 1509.33 0.0020782017 Long LON US Y 3 2027-02-26 Fixed 21.99 N N N N N N 342649304.UL.NBM N/A N/A 77.21 PA USD 76.81 0.0001057600 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342649406.UL.NBM N/A N/A 1284.2 PA USD 1194.13 0.0016442018 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 343187622.UL.NBM N/A N/A 1730.13 PA USD 1704.51 0.0023469458 Long LON US Y 3 2027-02-26 Fixed 24.99 N N N N N N 343187956.UL.NBM N/A N/A 208.01 PA USD 207.72 0.0002860104 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 342649433.UL.NBM N/A N/A 41.67 PA USD 41.61 0.0000572930 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342649471.UL.NBM N/A N/A 498.95 PA USD 496.38 0.0006834674 Long LON US Y 3 2026-02-24 Fixed 24.99 N N N N N N 343187981.UL.NBM N/A N/A 404.76 PA USD 401.2 0.0005524137 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343188055.UL.NBM N/A N/A 174.44 PA USD 172.9 0.0002380666 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342649557.UL.NBM N/A N/A 2024.04 PA USD 2006.1 0.0027622061 Long LON US Y 3 2026-05-24 Fixed 21.99 N N N N N N 342649565.UL.NBM N/A N/A 82.32 PA USD 82 0.0001129061 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343188074.UL.NBM N/A N/A 913.98 PA USD 905.72 0.0012470890 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343188287.UL.NBM N/A N/A 293.49 PA USD 290.96 0.0004006238 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 342658045.UL.NBM N/A N/A 445.51 PA USD 443.09 0.0006100922 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342658182.UL.NBM N/A N/A 62.01 PA USD 61.71 0.0000849687 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 343188297.UL.NBM N/A N/A 139.13 PA USD 138.55 0.0001907700 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343188300.UL.NBM N/A N/A 996.49 PA USD 985.02 0.0013562775 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342658251.UL.NBM N/A N/A 281.36 PA USD 276.69 0.0003809754 Long LON US Y 3 2026-06-01 Fixed 35.99 N N N N N N 342658489.UL.NBM N/A N/A 74.69 PA USD 74.26 0.0001022489 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343188308.UL.NBM N/A N/A 400.77 PA USD 397.55 0.0005473880 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N 343188527.UL.NBM N/A N/A 261.35 PA USD 115.68 0.0001592802 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 342658512.UL.NBM N/A N/A 531.05 PA USD 526.06 0.0007243338 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342658586.UL.NBM N/A N/A 198.7 PA USD 196.83 0.0002710159 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 343188614.UL.NBM N/A N/A 441.32 PA USD 422.28 0.0005814388 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 343188621.UL.NBM N/A N/A 435.21 PA USD 431.29 0.0005938447 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 342658620.UL.NBM N/A N/A 109.27 PA USD 108.64 0.0001495868 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342658689.UL.NBM N/A N/A 124.33 PA USD 123.69 0.0001703092 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343188624.UL.NBM N/A N/A 95.22 PA USD 94.83 0.0001305718 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343188677.UL.NBM N/A N/A 205.68 PA USD 49.85 0.0000686386 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343188734.UL.NBM N/A N/A 43.55 PA USD 43.35 0.0000596888 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343188861.UL.NBM N/A N/A 99.2 PA USD 98.75 0.0001359692 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 342658744.UL.NBM N/A N/A 331.53 PA USD 329.91 0.0004542542 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342659099.UL.NBM N/A N/A 1104.76 PA USD 1088.08 0.0014981811 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342659220.UL.NBM N/A N/A 498.01 PA USD 493.43 0.0006794055 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342659326.UL.NBM N/A N/A 123.85 PA USD 123.14 0.0001695519 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343188882.UL.NBM N/A N/A 236.66 PA USD 234.57 0.0003229803 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343188913.UL.NBM N/A N/A 555.87 PA USD 551.22 0.0007589767 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 343188986.UL.NBM N/A N/A 216.76 PA USD 216.6 0.0002982373 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343189053.UL.NBM N/A N/A 713.77 PA USD 708.91 0.0009761007 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342659367.UL.NBM N/A N/A 407.07 PA USD 406.62 0.0005598765 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342659387.UL.NBM N/A N/A 264.51 PA USD 262.2 0.0003610241 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 341158874.UL.NBM N/A N/A 442.98 PA USD 439.86 0.0006056448 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341280258.UL.NBM N/A N/A 170.74 PA USD 169.5 0.0002333851 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 343189133.UL.NBM N/A N/A 1804.36 PA USD 1690.26 0.0023273249 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343189217.UL.NBM N/A N/A 1447.24 PA USD 1341.46 0.0018470610 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342659591.UL.NBM N/A N/A 1476.95 PA USD 846.14 0.0011650531 Long LON US Y 3 2026-03-08 Fixed 35.99 N N N N N N 342659647.UL.NBM N/A N/A 358.11 PA USD 356.55 0.0004909349 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 343189288.UL.NBM N/A N/A 544.68 PA USD 538.37 0.0007412835 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343189310.UL.NBM N/A N/A 41.11 PA USD 40.92 0.0000563429 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343189313.UL.NBM N/A N/A 119.41 PA USD 118.91 0.0001637276 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343190642.UL.NBM N/A N/A 423.36 PA USD 419.63 0.0005777900 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 10063830.SQ.NBM N/A N/A 1650.48 PA USD 1438.65 0.0019808822 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 10066750.SQ.NBM N/A N/A 1562.99 PA USD 1490.19 0.0020518478 Long LON US Y 3 2027-05-13 Fixed 0 N N N N N N 342659920.UL.NBM N/A N/A 491.85 PA USD 487.72 0.0006715434 Long LON US Y 3 2026-05-24 Fixed 14.99 N N N N N N 342659978.UL.NBM N/A N/A 708 PA USD 657.49 0.0009053003 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 343190696.UL.NBM N/A N/A 1576 PA USD 1510.94 0.0020804186 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343190759.UL.NBM N/A N/A 810.35 PA USD 801.68 0.0011038360 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343190776.UL.NBM N/A N/A 73.42 PA USD 73.05 0.0001005828 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 343196514.UL.NBM N/A N/A 854.27 PA USD 844.78 0.0011631805 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 343196583.UL.NBM N/A N/A 202.44 PA USD 200.66 0.0002762895 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343196734.UL.NBM N/A N/A 978.55 PA USD 925.58 0.0012744343 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 342660102.UL.NBM N/A N/A 229.2 PA USD 228.52 0.0003146500 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342660448.UL.NBM N/A N/A 239.03 PA USD 236.88 0.0003261609 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342287989.UL.NBM N/A N/A 333.32 PA USD 316.66 0.0004360103 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342288037.UL.NBM N/A N/A 355.47 PA USD 352.39 0.0004852070 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 341353862.UL.NBM N/A N/A 230.58 PA USD 228.9 0.0003151732 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341353984.UL.NBM N/A N/A 257.59 PA USD 254.8 0.0003508350 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342288098.UL.NBM N/A N/A 347 PA USD 329.81 0.0004541165 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342447433.UL.NBM N/A N/A 2697.32 PA USD 2465.76 0.0033951135 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 10066848.SQ.NBM N/A N/A 4407.73 PA USD 3926.1 0.0054058608 Long LON US Y 3 2027-05-13 Fixed 0 N N N N N N 10066922.SQ.NBM N/A N/A 19731.93 PA USD 18658.89 0.0256914907 Long LON US Y 3 2027-05-13 Fixed 0 N N N N N N 342448050.UL.NBM N/A N/A 253.32 PA USD 239.74 0.0003300988 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342448166.UL.NBM N/A N/A 2265.87 PA USD 2243.54 0.0030891380 Long LON US Y 3 2026-05-23 Fixed 33.99 N N N N N N 10058483.SQ.NBM N/A N/A 6878.54 PA USD 6462.35 0.0088980323 Long LON US Y 3 2027-05-11 Fixed 0 N N N N N N 10058540.SQ.NBM N/A N/A 9054.39 PA USD 8417 0.0115893967 Long LON US Y 3 2027-05-11 Fixed 0 N N N N N N 342660460.UL.NBM N/A N/A 822.76 PA USD 765.64 0.0010542124 Long LON US Y 3 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0 N N N N N N 341280566.UL.NBM N/A N/A 1903.67 PA USD 1876.01 0.0025830847 Long LON US Y 3 2027-02-19 Fixed 12.99 N N N N N N 341280757.UL.NBM N/A N/A 212.33 PA USD 34.7 0.0000477786 Long LON US Y 3 2035-11-19 Fixed 35.99 Y Y N N N N 343193991.UL.NBM N/A N/A 1378.36 PA USD 1275.65 0.0017564469 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343194026.UL.NBM N/A N/A 821.59 PA USD 812.56 0.0011188167 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343196764.UL.NBM N/A N/A 448.36 PA USD 443.56 0.0006107393 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343196823.UL.NBM N/A N/A 65.51 PA USD 65.21 0.0000897879 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 342449290.UL.NBM N/A N/A 182.75 PA USD 181.06 0.0002493021 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 342451056.UL.NBM N/A N/A 109.7 PA USD 109.04 0.0001501376 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341478668.UL.NBM N/A N/A 1139.37 PA USD 1131.74 0.0015582968 Long LON US Y 3 2026-07-20 Fixed 29.99 N N N N N N 341479639.UL.NBM N/A N/A 1029.64 PA USD 955.36 0.0013154385 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341281030.UL.NBM N/A N/A 31.92 PA USD 31.71 0.0000436616 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341359399.UL.NBM N/A N/A 105.36 PA USD 104.66 0.0001441067 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341583364.UL.NBM N/A N/A 293.3 PA USD 289.93 0.0003992056 Long LON US Y 3 2026-07-21 Fixed 23.99 N N N N N N 341584418.UL.NBM N/A N/A 7.5 PA USD 7.56 0.0000104094 Long LON US Y 3 2035-11-21 Fixed 29.99 N N N N N N 342451293.UL.NBM N/A N/A 123.1 PA USD 122.36 0.0001684779 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342451966.UL.NBM N/A N/A 155.06 PA USD 154.12 0.0002122084 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 10067644.SQ.NBM N/A N/A 29017.5 PA USD 27470.79 0.0378246266 Long LON US Y 3 2027-05-13 Fixed 0 N N N N N N 10068779.SQ.NBM N/A N/A 4994.48 PA USD 4664.91 0.0064231308 Long LON US Y 3 2027-05-13 Fixed 0 N N N N N N 343194105.UL.NBM N/A N/A 878.68 PA USD 843.5 0.0011614181 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343194137.UL.NBM N/A N/A 82.14 PA USD 81.77 0.0001125894 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 342782095.UL.NBM N/A N/A 45.32 PA USD 43.76 0.0000602533 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342782795.UL.NBM N/A N/A 2056.44 PA USD 1876 0.0025830709 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N 10058664.SQ.NBM N/A N/A 55655.21 PA USD 51754.45 0.0712608827 Long LON US Y 3 2027-05-11 Fixed 0 N N N N N N 10060196.SQ.NBM N/A N/A 2158.16 PA USD 2043.3 0.0028134269 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 10053892.SQ.NBM N/A N/A 59545 PA USD 56348.6 0.0775865838 Long LON US Y 3 2027-05-10 Fixed 0 N N N N N N 10055366.SQ.NBM N/A N/A 12745.07 PA USD 12079.77 0.0166326774 Long LON US Y 3 2027-05-10 Fixed 0 N N N N N N 343194316.UL.NBM N/A N/A 79.99 PA USD 76.68 0.0001055810 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343194370.UL.NBM N/A N/A 55.65 PA USD 55.36 0.0000762254 Long LON US Y 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N/A 384.33 PA USD 380.48 0.0005238842 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342783072.UL.NBM N/A N/A 497.14 PA USD 492.97 0.0006787721 Long LON US Y 3 2026-05-24 Fixed 14.99 N N N N N N 342783204.UL.NBM N/A N/A 873 PA USD 868.57 0.0011959371 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N 341308283.UL.NBM N/A N/A 256.54 PA USD 253.92 0.0003496233 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341308758.UL.NBM N/A N/A 469.7 PA USD 464.89 0.0006401087 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341308979.UL.NBM N/A N/A 136.34 PA USD 135.47 0.0001865291 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N 341308989.UL.NBM N/A N/A 92.54 PA USD 92.32 0.0001271157 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N 342080018.UL.NBM N/A N/A 34.78 PA USD 34.56 0.0000475858 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342080234.UL.NBM N/A N/A 40.96 PA USD 40.7 0.0000560400 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 10200694.SQ.NBM N/A N/A 2374.01 PA USD 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PA USD 4078.79 0.0056161002 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 10149677.SQ.NBM N/A N/A 20226.62 PA USD 18633.98 0.0256571920 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N 10150741.SQ.NBM N/A N/A 6301.27 PA USD 5821.28 0.0080153407 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N 341584742.UL.NBM N/A N/A 176.14 PA USD 174.5 0.0002402697 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N 341585181.UL.NBM N/A N/A 280.12 PA USD 277.47 0.0003820494 Long LON US Y 3 2026-05-21 Fixed 21.99 N N N N N N 343274956.UL.NBM N/A N/A 87.04 PA USD 86.62 0.0001192674 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343275307.UL.NBM N/A N/A 193.81 PA USD 192.13 0.0002645445 Long LON US Y 3 2026-05-26 Fixed 33.99 N N N N N N 341278808.UL.NBM N/A N/A 56.77 PA USD 56.39 0.0000776436 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341279562.UL.NBM N/A N/A 617.06 PA USD 610.9 0.0008411503 Long LON US Y 3 2026-05-19 Fixed 23.99 N N N N N N 9944933.SQ.NBM N/A N/A 3028.07 PA USD 2934.07 0.0040399312 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9945011.SQ.NBM N/A N/A 8028.85 PA USD 7581.73 0.0104393105 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 10000093.SQ.NBM N/A N/A 2043.74 PA USD 1928.52 0.0026553859 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 10000144.SQ.NBM N/A N/A 4228 PA USD 3858.51 0.0053127959 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 10000178.SQ.NBM N/A N/A 7271.07 PA USD 6799.38 0.0093620900 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 10000256.SQ.NBM N/A N/A 3493.5 PA USD 3305.65 0.0045515610 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 341301019.UL.NBM N/A N/A 90.97 PA USD 90.37 0.0001244308 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N 341301431.UL.NBM N/A N/A 196.11 PA USD 194.11 0.0002672707 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N DRB5874020.UP.NBM N/A N/A 13708.51 PA USD 12514.82 0.0172316993 Long LON US Y 3 2030-08-26 Fixed 23.1 N N N N N N DRB5874034.UP.NBM N/A N/A 3139.74 PA USD 3097.33 0.0042647245 Long LON US Y 3 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35.99 N N N N N N 341897418.UL.NBM N/A N/A 500 PA USD 48.93 0.0000673719 Long LON US Y 3 2026-05-21 Fixed 29.99 Y Y N N N N 343276860.UL.NBM N/A N/A 1858.02 PA USD 1842.99 0.0025376194 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343279453.UL.NBM N/A N/A 299.39 PA USD 297.84 0.0004100969 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342514042.UL.NBM N/A N/A 103.24 PA USD 102.71 0.0001414218 Long LON US Y 3 2026-02-23 Fixed 18.99 N N N N N N 342514389.UL.NBM N/A N/A 1976.82 PA USD 1957.37 0.0026951096 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 341379416.UL.NBM N/A N/A 161 PA USD 154.94 0.0002133374 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341379560.UL.NBM N/A N/A 160.02 PA USD 158.85 0.0002187211 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342150710.UL.NBM N/A N/A 381.51 PA USD 379 0.0005218464 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342150757.UL.NBM N/A N/A 305.83 PA USD 303.89 0.0004184272 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 10000294.SQ.NBM N/A N/A 3704.17 PA USD 3510.87 0.0048341291 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 10000342.SQ.NBM N/A N/A 9353.46 PA USD 8543.12 0.0117630517 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N DRB5874045.UP.NBM N/A N/A 4618.92 PA USD 4760.7 0.0065550244 Long LON US Y 3 2030-08-26 Fixed 32.23 N N N N N N DRB5874054.UP.NBM N/A N/A 4267.95 PA USD 4350.73 0.0059905353 Long LON US Y 3 2030-08-26 Fixed 30.24 N N N N N N 341585208.UL.NBM N/A N/A 559.5 PA USD 42.68 0.0000587662 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 341585385.UL.NBM N/A N/A 310.21 PA USD 308.12 0.0004242515 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 10121517.SQ.NBM N/A N/A 19349.84 PA USD 18186.28 0.0250407524 Long LON US Y 3 2027-05-25 Fixed 0 N N N N N N 10121907.SQ.NBM N/A N/A 21557.32 PA USD 20311.43 0.0279668788 Long LON US Y 3 2027-05-25 Fixed 0 N N N N N N 341191444.UL.NBM N/A N/A 247.04 PA USD 58.23 0.0000801771 Long LON US Y 3 2035-11-18 Fixed 35.99 Y Y N N N N 341191570.UL.NBM 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0.0000940287 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341318668.UL.NBM N/A N/A 1386 PA USD 1283.29 0.0017669665 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 9777577.SQ.NBM N/A N/A 41157.49 PA USD 37268.2 0.0513147145 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9777926.SQ.NBM N/A N/A 303.43 PA USD 292.22 0.0004023587 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 10005290.SQ.NBM N/A N/A 18141.25 PA USD 17167.61 0.0236381421 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10006210.SQ.NBM N/A N/A 38235.94 PA USD 36240.83 0.0499001252 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 341707526.UL.NBM N/A N/A 511.26 PA USD 505.94 0.0006966306 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341707905.UL.NBM N/A N/A 240.23 PA USD 239.48 0.0003297408 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 10112088.SQ.NBM N/A N/A 7360.07 PA USD 6817.36 0.0093868468 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 10112459.SQ.NBM N/A N/A 3106 PA USD 2938.61 0.0040461824 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 343279645.UL.NBM N/A N/A 59.34 PA USD 59.07 0.0000813337 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343279726.UL.NBM N/A N/A 2807.53 PA USD 2762.37 0.0038035169 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 342937945.UL.NBM N/A N/A 326.33 PA USD 324.55 0.0004468740 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342937983.UL.NBM N/A N/A 64.49 PA USD 64.21 0.0000884110 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N 341396232.UL.NBM N/A N/A 585.25 PA USD 579.18 0.0007974750 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341396276.UL.NBM N/A N/A 173.49 PA USD 172.39 0.0002373644 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 10000427.SQ.NBM N/A N/A 7349.25 PA USD 6953.18 0.0095738578 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 10003522.SQ.NBM N/A N/A 4273.64 PA USD 3745.8 0.0051576051 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 341430199.UL.NBM N/A N/A 61.05 PA USD 60.65 0.0000835092 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341430631.UL.NBM N/A N/A 342.55 PA USD 338.41 0.0004659579 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N DRB5858841.UP.NBM N/A N/A 1631.76 PA USD 1686.9 0.0023226985 Long LON US Y 3 2030-08-22 Fixed 31.59 N N N N N N DRB5858857.UP.NBM N/A N/A 46996.98 PA USD 46255.91 0.0636899238 Long LON US Y 3 2030-08-22 Fixed 22.09 N N N N N N 341564305.UL.NBM N/A N/A 1078.55 PA USD 1065.61 0.0014672421 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341564616.UL.NBM N/A N/A 390 PA USD 371.63 0.0005116986 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 9802076.SQ.NBM N/A N/A 1887.78 PA USD 1842.2 0.0025365316 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 9802356.SQ.NBM N/A N/A 5405.8 PA USD 5198.71 0.0071581219 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 341741930.UL.NBM N/A N/A 45.07 PA USD 44.81 0.0000616990 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341742513.UL.NBM N/A N/A 529.94 PA USD 524.93 0.0007227779 Long LON US Y 3 2026-05-21 Fixed 21.99 N N N N N N 341742676.UL.NBM N/A N/A 453 PA USD 447.4 0.0006160266 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341742682.UL.NBM N/A N/A 1887.44 PA USD 1751.52 0.0024116740 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 342990858.UL.NBM N/A N/A 216.32 PA USD 203.95 0.0002808195 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342991075.UL.NBM N/A N/A 53.82 PA USD 53.59 0.0000737883 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N 341742686.UL.NBM N/A N/A 76.07 PA USD 75.57 0.0001040526 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341743418.UL.NBM N/A N/A 260.87 PA USD 260.2 0.0003582703 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341585387.UL.NBM N/A N/A 90.16 PA USD 89.66 0.0001234532 Long LON US Y 3 2026-02-21 Fixed 16.99 N N N N N N 341585394.UL.NBM N/A N/A 67.74 PA USD 67.33 0.0000927069 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341396367.UL.NBM N/A N/A 236.79 PA USD 235.14 0.0003237651 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341396498.UL.NBM N/A N/A 242.05 PA USD 53.61 0.0000738158 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 342151645.UL.NBM N/A N/A 6.16 PA USD 6.21 0.0000085506 Long LON US Y 3 2035-11-22 Fixed 29.99 N N N N N N 342151793.UL.NBM N/A N/A 61.46 PA USD 61.11 0.0000841426 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 10003699.SQ.NBM N/A N/A 1331.01 PA USD 1238.15 0.0017048131 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10003739.SQ.NBM N/A N/A 6624.2 PA USD 6276.57 0.0086422311 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 343053838.UL.NBM N/A N/A 786.11 PA USD 777.25 0.0010701982 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 343053932.UL.NBM N/A N/A 937.46 PA USD 874.24 0.0012037441 Long LON US Y 3 2026-08-01 Fixed 0 N N N N N N 341744923.UL.NBM N/A N/A 173.37 PA USD 172.32 0.0002372680 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341745405.UL.NBM N/A N/A 861.1 PA USD 851.89 0.0011729703 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 341585519.UL.NBM N/A N/A 701.73 PA USD 697.29 0.0009601010 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N L5870480.UP.NBM N/A N/A 2792.37 PA USD 2788.5 0.0038394954 Long LON US Y 3 2030-08-25 Fixed 22.81 N N N N N N 342151816.UL.NBM N/A N/A 895 PA USD 889.86 0.0012252513 Long LON US Y 3 2026-02-22 Fixed 24.99 N N N N N N 342192974.UL.NBM N/A N/A 3107.16 PA USD 3074.43 0.0042331934 Long LON US Y 3 2026-07-22 Fixed 12.99 N N N N N N 10004031.SQ.NBM N/A N/A 2867.3 PA USD 2223.31 0.0030612833 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10004998.SQ.NBM N/A N/A 842.46 PA USD 431.59 0.0005942578 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 341342323.UL.NBM N/A N/A 176.44 PA USD 174.53 0.0002403110 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341342544.UL.NBM N/A N/A 138.78 PA USD 137.89 0.0001898612 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N 343054054.UL.NBM N/A N/A 1587.82 PA USD 1575.49 0.0021692977 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343054080.UL.NBM N/A N/A 180.99 PA USD 179.39 0.0002470027 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N L5870894.UP.NBM N/A N/A 2205.91 PA USD 2112.22 0.0029083231 Long LON US Y 3 2030-08-25 Fixed 23.02 N N N N N N L5871025.UP.NBM N/A N/A 3858.47 PA USD 3600.9 0.0049580918 Long LON US Y 3 2030-08-25 Fixed 24.52 N N N N N N 342193848.UL.NBM N/A N/A 810.22 PA USD 800.88 0.0011027345 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342193956.UL.NBM N/A N/A 244.04 PA USD 242.48 0.0003338716 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341479722.UL.NBM N/A N/A 796.42 PA USD 735.17 0.0010122581 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341479786.UL.NBM N/A N/A 48.47 PA USD 48.21 0.0000663805 Long LON US Y 3 2026-02-20 Fixed 16.99 N N N N N N 10005026.SQ.NBM N/A N/A 1993.95 PA USD 1873.99 0.0025803034 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10005141.SQ.NBM N/A N/A 1796.94 PA USD 1688.45 0.0023248327 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10055555.SQ.NBM N/A N/A 41297.83 PA USD 38995.74 0.0536933704 Long LON US Y 3 2027-05-10 Fixed 0 N N N N N N 10056361.SQ.NBM N/A N/A 4174.08 PA USD 3956.47 0.0054476773 Long LON US Y 3 2027-05-10 Fixed 0 N N N N N N 341342917.UL.NBM N/A N/A 167 PA USD 159.02 0.0002189552 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341343335.UL.NBM N/A N/A 4093.67 PA USD 4028.41 0.0055467318 Long LON US Y 3 2027-02-19 Fixed 29.99 N N N N N N 341745468.UL.NBM N/A N/A 1341.17 PA USD 1326.83 0.0018269169 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 341745480.UL.NBM N/A N/A 143.27 PA USD 142.36 0.0001960160 Long LON US Y 3 2026-02-21 Fixed 27.99 N N N N N N L5871066.UP.NBM N/A N/A 2374.04 PA USD 2260.57 0.0031125867 Long LON US Y 3 2030-08-25 Fixed 22.7 N N N N N N L5871875.UP.NBM N/A N/A 5470.03 PA USD 5206.59 0.0071689719 Long LON US Y 3 2030-08-25 Fixed 19.78 N N N N N N 10029181.SQ.NBM N/A N/A 2082.65 PA USD 1923.11 0.0026479369 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 10029344.SQ.NBM N/A N/A 6057.75 PA USD 5709.42 0.0078613203 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 342193969.UL.NBM N/A N/A 702.47 PA USD 694.28 0.0009559566 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342199079.UL.NBM N/A N/A 53.14 PA USD 53.02 0.0000730034 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343054160.UL.NBM N/A N/A 5113.43 PA USD 5054.74 0.0069598891 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343054256.UL.NBM N/A N/A 1124.31 PA USD 1106.64 0.0015237365 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N L5871948.UP.NBM N/A N/A 905.58 PA USD 850.44 0.0011709738 Long LON US Y 3 2028-08-25 Fixed 11.8 N N N N N N L5872033.UP.NBM N/A N/A 10494.52 PA USD 11105.65 0.0152914082 Long LON US Y 3 2030-08-26 Fixed 21.55 N N N N N N 9778237.SQ.NBM N/A N/A 13643.79 PA USD 4845.91 0.0066723504 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9778335.SQ.NBM N/A N/A 39167.28 PA USD 36680.95 0.0505061280 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 341564631.UL.NBM N/A N/A 127.3 PA USD 126.53 0.0001742196 Long LON US Y 3 2026-02-20 Fixed 18.99 N N N N N N 341564701.UL.NBM N/A N/A 1256.67 PA USD 1153.5 0.0015882582 Long LON US Y 3 2027-02-20 Fixed 0 N N N N N N 341745535.UL.NBM N/A N/A 449.84 PA USD 445.81 0.0006138373 Long LON US Y 3 2026-05-21 Fixed 14.99 N N N N N N 341745600.UL.NBM N/A N/A 14.15 PA USD 14.1 0.0000194143 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343054395.UL.NBM N/A N/A 242.68 PA USD 230.2 0.0003169632 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343054690.UL.NBM N/A N/A 218.75 PA USD 216.66 0.0002983199 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N L5872096.UP.NBM N/A N/A 48032.02 PA USD 46400.54 0.0638890653 Long LON US Y 3 2030-08-26 Fixed 20.69 N N N N N N L5872118.UP.NBM N/A N/A 13042.03 PA USD 12573.9 0.0173130468 Long LON US Y 3 2028-08-26 Fixed 22.28 N N N N N N 342202800.UL.NBM N/A N/A 115.59 PA USD 115.36 0.0001588396 Long LON US Y 3 2026-02-22 Fixed 14.99 N N N N N N 342202826.UL.NBM N/A N/A 257.45 PA USD 254.98 0.0003510829 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 10029670.SQ.NBM N/A N/A 4919.9 PA USD 4647.87 0.0063996684 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 10029874.SQ.NBM N/A N/A 1994.28 PA USD 1854.63 0.0025536465 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 341343416.UL.NBM N/A N/A 532.48 PA USD 526.72 0.0007252426 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341343445.UL.NBM N/A N/A 668.24 PA USD 660.08 0.0009088665 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 342514546.UL.NBM N/A N/A 303.7 PA USD 289.12 0.0003980903 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342514750.UL.NBM N/A N/A 69.68 PA USD 67.25 0.0000925968 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N L5872436.UP.NBM N/A N/A 2406.78 PA USD 2397.46 0.0033010710 Long LON US Y 3 2030-08-26 Fixed 22.63 N N N N N N L5872572.UP.NBM N/A N/A 9125.28 PA USD 9587.24 0.0132007042 Long LON US Y 3 2030-08-26 Fixed 26.23 N N N N N N 343054789.UL.NBM N/A N/A 194.68 PA USD 183.88 0.0002531850 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343054845.UL.NBM N/A N/A 751.08 PA USD 742.71 0.0010226400 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 10029910.SQ.NBM N/A N/A 2349.13 PA USD 2101.16 0.0028930945 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 10029974.SQ.NBM N/A N/A 23913.04 PA USD 22620.65 0.0311464519 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 342202856.UL.NBM N/A N/A 80 PA USD 76.93 0.0001059252 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342202888.UL.NBM N/A N/A 426.87 PA USD 424.23 0.0005841238 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341343521.UL.NBM N/A N/A 591.74 PA USD 46.62 0.0000641912 Long LON US Y 3 2026-02-19 Fixed 35.99 Y Y N N N N 341344930.UL.NBM N/A N/A 51.48 PA USD 51.17 0.0000704562 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 343054943.UL.NBM N/A N/A 112.92 PA USD 112.3 0.0001546263 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343054944.UL.NBM N/A N/A 802.48 PA USD 793.11 0.0010920359 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N L5872573.UP.NBM N/A N/A 1537.18 PA USD 1480.32 0.0020382578 Long LON US Y 3 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N N N N N N L5872700.UP.NBM N/A N/A 2115.02 PA USD 2065.04 0.0028433608 Long LON US Y 3 2030-08-26 Fixed 21.36 N N N N N N L5872710.UP.NBM N/A N/A 5279.48 PA USD 5045.12 0.0069466433 Long LON US Y 3 2030-08-26 Fixed 20.01 N N N N N N 343055188.UL.NBM N/A N/A 46.36 PA USD 46.11 0.0000634890 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343055239.UL.NBM N/A N/A 162.49 PA USD 161.6 0.0002225076 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 10031168.SQ.NBM N/A N/A 38364 PA USD 36343.83 0.0500419463 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 10032164.SQ.NBM N/A N/A 9844.9 PA USD 9189.8 0.0126534677 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 341345485.UL.NBM N/A N/A 264.68 PA USD 252.18 0.0003472275 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341345547.UL.NBM N/A N/A 262.6 PA USD 259.87 0.0003578159 Long LON US Y 3 2026-05-19 Fixed 29.99 N N N N N N 341791853.UL.NBM N/A N/A 2573.2 PA USD 2532.17 0.0034865537 Long LON US Y 3 2027-02-21 Fixed 29.99 N N N N N N 341792039.UL.NBM N/A N/A 315.6 PA USD 312.66 0.0004305026 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N L5872738.UP.NBM N/A N/A 7298.79 PA USD 6996.94 0.0096341111 Long LON US Y 3 2028-08-26 Fixed 16.98 N N N N N N L5872743.UP.NBM N/A N/A 47694.28 PA USD 47655.19 0.0656165973 Long LON US Y 3 2030-08-26 Fixed 22.97 N N N N N N 343055353.UL.NBM N/A N/A 1178.91 PA USD 1169.29 0.0016099995 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343055428.UL.NBM N/A N/A 486.59 PA USD 482.21 0.0006639566 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10056515.SQ.NBM N/A N/A 3905.31 PA USD 3780.47 0.0052053423 Long LON US Y 3 2027-05-10 Fixed 0 N N N N N N 10056709.SQ.NBM N/A N/A 2074.53 PA USD 1939.08 0.0026699260 Long LON US Y 3 2027-05-10 Fixed 0 N N N N N N 10032355.SQ.NBM N/A N/A 63298.43 PA USD 55808.33 0.0768426842 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 10036696.SQ.NBM N/A N/A 63826.12 PA USD 60359.64 0.0831093988 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 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N/A 2187.71 PA USD 2021.97 0.0027840575 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 341279987.UL.NBM N/A N/A 423.42 PA USD 419.19 0.0005771842 Long LON US Y 3 2026-05-19 Fixed 23.99 N N N N N N 341280179.UL.NBM N/A N/A 394.19 PA USD 390.44 0.0005375982 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 9779726.SQ.NBM N/A N/A 3698.29 PA USD 3642.02 0.0050147100 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 9779985.SQ.NBM N/A N/A 33986.67 PA USD 32200.17 0.0443365264 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N L5872829.UP.NBM N/A N/A 10629.33 PA USD 9880.4 0.0136043572 Long LON US Y 3 2030-08-26 Fixed 18.41 N N N N N N 343055706.UL.NBM N/A N/A 230.68 PA USD 218.62 0.0003010186 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343055711.UL.NBM N/A N/A 222.57 PA USD 220.44 0.0003035246 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341346218.UL.NBM N/A N/A 412.73 PA USD 410 0.0005645304 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N 341346674.UL.NBM N/A N/A 191.6 PA USD 190.2 0.0002618870 Long LON US Y 3 2026-02-19 Fixed 33.99 N N N N N N 10039540.SQ.NBM N/A N/A 3481 PA USD 3072.35 0.0042303294 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 10039658.SQ.NBM N/A N/A 1088.29 PA USD 1048.75 0.0014440275 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 341793354.UL.NBM N/A N/A 379.73 PA USD 376.01 0.0005177295 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341793383.UL.NBM N/A N/A 970.72 PA USD 381.46 0.0005252336 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 9836561.SQ.NBM N/A N/A 17458.3 PA USD 16241.13 0.0223624685 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 9836738.SQ.NBM N/A N/A 27138.94 PA USD 25901.55 0.0356639345 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 341384736.UL.NBM N/A N/A 498.91 PA USD 493.62 0.0006796671 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341384852.UL.NBM N/A N/A 332.71 PA USD 330.39 0.0004549151 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343055761.UL.NBM N/A N/A 198.07 PA USD 197.12 0.0002714152 Long LON US 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553.66 PA USD 549.69 0.0007568701 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 10006878.SQ.NBM N/A N/A 7805.85 PA USD 7378.83 0.0101599368 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10007102.SQ.NBM N/A N/A 35321.94 PA USD 33559.72 0.0462084955 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N DRB5873122.UP.NBM N/A N/A 1735.83 PA USD 1700.22 0.0023410388 Long LON US Y 3 2030-08-26 Fixed 24.26 N N N N N N DRB5873158.UP.NBM N/A N/A 2133.65 PA USD 2169.48 0.0029871646 Long LON US Y 3 2030-08-26 Fixed 30.07 N N N N N N 10049620.SQ.NBM N/A N/A 9169 PA USD 8588.1 0.0118249848 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 10049874.SQ.NBM N/A N/A 2688.23 PA USD 2517.33 0.0034661205 Long LON US Y 3 2027-05-08 Fixed 0 N N N N N N 343204748.UL.NBM N/A N/A 260 PA USD 245.82 0.0003384704 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343204792.UL.NBM N/A N/A 223.65 PA USD 221.64 0.0003051769 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 341795099.UL.NBM N/A N/A 351.09 PA USD 348.11 0.0004793139 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341795106.UL.NBM N/A N/A 81.6 PA USD 81.13 0.0001117082 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 10058009.SQ.NBM N/A N/A 7904.4 PA USD 7479.95 0.0102991692 Long LON US Y 3 2027-05-11 Fixed 0 N N N N N N 10058125.SQ.NBM N/A N/A 964.12 PA USD 874.69 0.0012043637 Long LON US Y 3 2027-05-11 Fixed 0 N N N N N N 10050296.SQ.NBM N/A N/A 4272.79 PA USD 4021.26 0.0055368869 Long LON US Y 3 2027-05-08 Fixed 0 N N N N N N 10050383.SQ.NBM N/A N/A 9825.01 PA USD 8692.64 0.0119689263 Long LON US Y 3 2027-05-08 Fixed 0 N N N N N N 343205289.UL.NBM N/A N/A 933.56 PA USD 864.78 0.0011907186 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343205461.UL.NBM N/A N/A 162.46 PA USD 161.76 0.0002227279 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 341386291.UL.NBM N/A N/A 864.2 PA USD 803.47 0.0011063006 Long LON US Y 3 2026-08-03 Fixed 0 N N N N N N 341386304.UL.NBM N/A N/A 348 PA USD 331.22 0.0004560580 Long LON US Y 3 2026-02-20 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N/A N/A 166.87 PA USD 165.73 0.0002281942 Long LON US Y 3 2026-02-20 Fixed 33.99 N N N N N N 343206231.UL.NBM N/A N/A 221.93 PA USD 219.87 0.0003027398 Long LON US Y 3 2026-05-26 Fixed 33.99 N N N N N N 343206298.UL.NBM N/A N/A 203.32 PA USD 191.36 0.0002634843 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 10061324.SQ.NBM N/A N/A 5385.61 PA USD 5054.6 0.0069596964 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 10061462.SQ.NBM N/A N/A 893.59 PA USD 844.78 0.0011631805 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 10171752.SQ.NBM N/A N/A 4755.36 PA USD 4344.53 0.0059819985 Long LON US Y 3 2027-06-05 Fixed 0 N N N N N N 10171877.SQ.NBM N/A N/A 4441.25 PA USD 4165.46 0.0057354364 Long LON US Y 3 2027-06-05 Fixed 0 N N N N N N 10051391.SQ.NBM N/A N/A 16753.99 PA USD 14481.23 0.0199392561 Long LON US Y 3 2027-05-09 Fixed 0 N N N N N N 10051616.SQ.NBM N/A N/A 32024.34 PA USD 30380.03 0.0418303693 Long LON US Y 3 2027-05-09 Fixed 0 N N N N N N 341468425.UL.NBM N/A N/A 180.6 PA USD 179.45 0.0002470853 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341468529.UL.NBM N/A N/A 37.44 PA USD 37.2 0.0000512208 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 343206366.UL.NBM N/A N/A 841.43 PA USD 837.54 0.0011532117 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343206479.UL.NBM N/A N/A 94.56 PA USD 94.45 0.0001300485 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5873232.UP.NBM N/A N/A 1842.54 PA USD 1871.22 0.0025764893 Long LON US Y 3 2030-08-26 Fixed 29.99 N N N N N N DRB5873234.UP.NBM N/A N/A 6279.57 PA USD 450.88 0.0006208182 Long LON US Y 3 2030-08-26 Fixed 32.28 Y Y N N N N 343196842.UL.NBM N/A N/A 1061.72 PA USD 1049.5 0.0014450602 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343196912.UL.NBM N/A N/A 881.17 PA USD 880.09 0.0012117990 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341796856.UL.NBM N/A N/A 374.71 PA USD 377.06 0.0005191752 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341797292.UL.NBM N/A N/A 179.76 PA USD 177.72 0.0002447033 Long LON US Y 3 2026-07-21 Fixed 23.99 N N N N N N 10089158.SQ.NBM N/A N/A 3288.35 PA USD 3080.31 0.0042412896 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10089301.SQ.NBM N/A N/A 3961.05 PA USD 3755.84 0.0051714292 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 343206526.UL.NBM N/A N/A 350.4 PA USD 352.6 0.0004854962 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 343207376.UL.NBM N/A N/A 56.57 PA USD 56.28 0.0000774921 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341468590.UL.NBM N/A N/A 1004.61 PA USD 989.11 0.0013619090 Long LON US Y 3 2027-02-20 Fixed 24.99 N N N N N N 341503451.UL.NBM N/A N/A 71.8 PA USD 71.36 0.0000982558 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N DRB5873237.UP.NBM N/A N/A 2033.92 PA USD 2022.56 0.0027848699 Long LON US Y 3 2030-08-26 Fixed 28.6 N N N N N N DRB5873267.UP.NBM N/A N/A 2017.8 PA USD 2042.18 0.0028118848 Long LON US Y 3 2030-08-26 Fixed 29.9 N N N N N N 10061517.SQ.NBM N/A N/A 4962 PA USD 4695.02 0.0064645894 Long LON 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N N N N N 343550079.UL.NBM N/A N/A 92.36 PA USD 91.97 0.0001266338 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343551091.UL.NBM N/A N/A 217.31 PA USD 215.27 0.0002964060 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341568091.UL.NBM N/A N/A 471.45 PA USD 468.97 0.0006457264 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341568368.UL.NBM N/A N/A 292.82 PA USD 289.74 0.0003989440 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 10089933.SQ.NBM N/A N/A 8210.66 PA USD 7715.72 0.0106238018 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10090175.SQ.NBM N/A N/A 595.85 PA USD 582.64 0.0008022390 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 341503629.UL.NBM N/A N/A 34.24 PA USD 34 0.0000468147 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341503832.UL.NBM N/A N/A 38.75 PA USD 38.5 0.0000530108 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343551101.UL.NBM N/A N/A 216.71 PA USD 215.66 0.0002969430 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 9767846.SQ.NBM N/A N/A 2636 PA USD 2536.37 0.0034923367 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N DRB5873278.UP.NBM N/A N/A 6220.76 PA USD 6191.06 0.0085244921 Long LON US Y 3 2028-08-26 Fixed 30.56 N N N N N N DRB5873280.UP.NBM N/A N/A 5286.79 PA USD 5090.73 0.0070094439 Long LON US Y 3 2030-08-26 Fixed 26.68 N N N N N N DRB5875869.UP.NBM N/A N/A 1755.2 PA USD 1675.38 0.0023068366 Long LON US Y 3 2028-08-26 Fixed 26.39 N N N N N N DRB5875876.UP.NBM N/A N/A 6051.12 PA USD 434.48 0.0005982370 Long LON US Y 3 2030-08-26 Fixed 29.95 Y Y N N N N 10090290.SQ.NBM N/A N/A 25273 PA USD 23619.88 0.0325222951 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10090835.SQ.NBM N/A N/A 2512.64 PA USD 2356.29 0.0032443839 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 9767868.SQ.NBM N/A N/A 1610.09 PA USD 1554.84 0.0021408646 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N 9767911.SQ.NBM N/A N/A 1599.43 PA USD 1537.06 0.0021163833 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N 341814522.UL.NBM N/A N/A 1205.56 PA USD 1132.15 0.0015588613 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 341816711.UL.NBM N/A N/A 51.37 PA USD 51.06 0.0000703047 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N DRB5874353.UP.NBM N/A N/A 11248.31 PA USD 11409.54 0.0157098354 Long LON US Y 3 2030-08-26 Fixed 29.91 N N N N N N DRB5874354.UP.NBM N/A N/A 3600 PA USD 21.51 0.0000296172 Long LON US Y 3 2030-08-26 Fixed 26.79 Y Y N N N N 341504038.UL.NBM N/A N/A 100 PA USD 99.3 0.0001367265 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 341509938.UL.NBM N/A N/A 265.73 PA USD 264.13 0.0003636815 Long LON US Y 3 2026-02-20 Fixed 18.99 N N N N N N 10090887.SQ.NBM N/A N/A 25887.5 PA USD 23905.8 0.0329159794 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10091377.SQ.NBM N/A N/A 3534.33 PA USD 3328.98 0.0045836842 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10061666.SQ.NBM N/A N/A 10563.21 PA USD 10151.36 0.0139774430 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 10062108.SQ.NBM N/A N/A 1095.12 PA USD 747.11 0.0010286984 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 341816970.UL.NBM N/A N/A 101.23 PA USD 100.56 0.0001384614 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341817622.UL.NBM N/A N/A 547.39 PA USD 542.03 0.0007463230 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N DRB5874365.UP.NBM N/A N/A 24629.88 PA USD 25138.25 0.0346129441 Long LON US Y 3 2030-08-26 Fixed 29.84 N N N N N N DRB5874370.UP.NBM N/A N/A 3198.18 PA USD 3213.34 0.0044244591 Long LON US Y 3 2030-08-26 Fixed 29.28 N N N N N N 10091397.SQ.NBM N/A N/A 1485.5 PA USD 1208.05 0.0016633683 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10091422.SQ.NBM N/A N/A 7531.99 PA USD 6965.37 0.0095906422 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 341396499.UL.NBM N/A N/A 233.37 PA USD 231.15 0.0003182712 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 341396563.UL.NBM N/A N/A 420.98 PA USD 142.29 0.0001959196 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 343196968.UL.NBM N/A N/A 306.78 PA USD 299.09 0.0004118181 Long LON US Y 3 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10091522.SQ.NBM N/A N/A 2066 PA USD 1957.8 0.0026957016 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10091550.SQ.NBM N/A N/A 10657.42 PA USD 9601.02 0.0132196779 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10062127.SQ.NBM N/A N/A 10832.11 PA USD 10218.59 0.0140700122 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 10062296.SQ.NBM N/A N/A 25943.39 PA USD 23489.73 0.0323430912 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 9767921.SQ.NBM N/A N/A 6822.46 PA USD 6597.74 0.0090844512 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N 9767994.SQ.NBM N/A N/A 3020.98 PA USD 2896.35 0.0039879944 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N DRB5874371.UP.NBM N/A N/A 9593.7 PA USD 9627.41 0.0132560144 Long LON US Y 3 2030-08-26 Fixed 29.2 N N N N N N DRB5874379.UP.NBM N/A N/A 2891.83 PA USD 2827.77 0.0038935664 Long LON US Y 3 2030-08-26 Fixed 21.45 N N N N N N 341842543.UL.NBM N/A N/A 611.94 PA USD 606.24 0.0008347340 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N 341842937.UL.NBM N/A N/A 733.92 PA USD 726.07 0.0009997283 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 10091819.SQ.NBM N/A N/A 44870.84 PA USD 41859.84 0.0576369597 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10092587.SQ.NBM N/A N/A 2699.6 PA USD 2554.75 0.0035176442 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N FW5860334.UP.NBM N/A N/A 967.76 PA USD 948.28 0.0013056900 Long LON US Y 3 2030-08-22 Fixed 27.76 N N N N N N FW5860375.UP.NBM N/A N/A 1554.8 PA USD 1630.19 0.0022446143 Long LON US Y 3 2030-08-22 Fixed 32.27 N N N N N N 9768013.SQ.NBM N/A N/A 5103.6 PA USD 4835.4 0.0066578791 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N 9770683.SQ.NBM N/A N/A 552.31 PA USD 506.48 0.0006973741 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 343197399.UL.NBM N/A N/A 835.59 PA USD 826.31 0.0011377491 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 343197439.UL.NBM N/A N/A 798.43 PA USD 789.23 0.0010866935 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 341843285.UL.NBM N/A N/A 79.96 PA USD 79.84 0.0001099320 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 341843408.UL.NBM N/A N/A 957.72 PA USD 883.09 0.0012159297 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N DRB5874381.UP.NBM N/A N/A 5162.76 PA USD 1318.63 0.0018156262 Long LON US Y 3 2030-08-26 Fixed 28.8 Y Y N N N N DRB5874383.UP.NBM N/A N/A 1454.48 PA USD 1474.45 0.0020301753 Long LON US Y 3 2030-08-26 Fixed 29.87 N N N N N N 10092628.SQ.NBM N/A N/A 2997.94 PA USD 2828.78 0.0038949570 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 10092665.SQ.NBM N/A N/A 4828.23 PA USD 4573.72 0.0062975710 Long LON US Y 3 2027-05-19 Fixed 0 N N N N N N 9770697.SQ.NBM N/A N/A 340.57 PA USD 317.33 0.0004369328 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 9770728.SQ.NBM N/A N/A 15636.18 PA USD 14551.01 0.0200353364 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 9803779.SQ.NBM N/A N/A 931.26 PA USD 901.83 0.0012417329 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 9803788.SQ.NBM N/A N/A 9316.29 PA USD 8952.08 0.0123261502 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 341231988.UL.NBM N/A N/A 7.9 PA USD 7.93 0.0000109188 Long LON US Y 3 2035-12-03 Fixed 35.99 N N N N N N 341233013.UL.NBM N/A N/A 347.57 PA USD 345.25 0.0004753759 Long LON US Y 3 2026-02-19 Fixed 24.99 N N N N N N 341843923.UL.NBM N/A N/A 38.85 PA USD 38.59 0.0000531347 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341844161.UL.NBM N/A N/A 94.47 PA USD 93.9 0.0001292912 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 10008224.SQ.NBM N/A N/A 4889.95 PA USD 4633.92 0.0063804606 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10008317.SQ.NBM N/A N/A 66119.38 PA USD 60780.4 0.0836887447 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 9770877.SQ.NBM N/A N/A 735.48 PA USD 712.8 0.0009814568 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 9773181.SQ.NBM N/A N/A 5492.69 PA USD 5314.86 0.0073180493 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 342263639.UL.NBM N/A N/A 2161.39 PA USD 2135.04 0.0029397440 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 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USD 5955.41 0.0082000248 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 10063106.SQ.NBM N/A N/A 1431.29 PA USD 1358.8 0.0018709365 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 9773415.SQ.NBM N/A N/A 3811.73 PA USD 3348.92 0.0046111396 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 9824447.SQ.NBM N/A N/A 1167.09 PA USD 904.89 0.0012459462 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 341235060.UL.NBM N/A N/A 58.52 PA USD 58.11 0.0000800119 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341246041.UL.NBM N/A N/A 81 PA USD 80.49 0.0001108270 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 10102799.SQ.NBM N/A N/A 1435.6 PA USD 1399.71 0.0019272656 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 10102893.SQ.NBM N/A N/A 4982.8 PA USD 4692.93 0.0064617117 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 342270927.UL.NBM N/A N/A 296.91 PA USD 294.16 0.0004050299 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 342271346.UL.NBM N/A N/A 1010.84 PA USD 999.06 0.0013756092 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341845214.UL.NBM N/A N/A 196.72 PA USD 38.57 0.0000531072 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 341855814.UL.NBM N/A N/A 280.52 PA USD 277.78 0.0003824763 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9824486.SQ.NBM N/A N/A 3303.67 PA USD 2249.75 0.0030976886 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9824594.SQ.NBM N/A N/A 503.1 PA USD 479.24 0.0006598672 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 343197599.UL.NBM N/A N/A 266.81 PA USD 264.46 0.0003641359 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343197713.UL.NBM N/A N/A 338.94 PA USD 322.94 0.0004446572 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 9824691.SQ.NBM N/A N/A 17147 PA USD 16315.43 0.0224647725 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9825243.SQ.NBM N/A N/A 3357.55 PA USD 2546.46 0.0035062297 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 10008745.SQ.NBM N/A N/A 63521.22 PA USD 58362.88 0.0803600530 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10011476.SQ.NBM N/A N/A 4973.07 PA USD 4548.05 0.0062622259 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10103060.SQ.NBM N/A N/A 5147.23 PA USD 4767.62 0.0065645526 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 10103236.SQ.NBM N/A N/A 1424.72 PA USD 1346.7 0.0018542759 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 342271378.UL.NBM N/A N/A 1137.67 PA USD 1124.64 0.0015485207 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342271504.UL.NBM N/A N/A 133.32 PA USD 49.68 0.0000684046 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 343197771.UL.NBM N/A N/A 176 PA USD 165.1 0.0002273268 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343197787.UL.NBM N/A N/A 146.57 PA USD 145.81 0.0002007663 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9825303.SQ.NBM N/A N/A 26538.09 PA USD 25383.18 0.0349501891 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9825683.SQ.NBM N/A N/A 22660.8 PA USD 21719.93 0.0299062474 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N DRB5874386.UP.NBM N/A N/A 11308.03 PA USD 11362.45 0.0156449970 Long LON US Y 3 2030-08-26 Fixed 18.57 N N N N N N DRB5874391.UP.NBM N/A N/A 4453.15 PA USD 4631.83 0.0063775829 Long LON US Y 3 2030-08-26 Fixed 28.11 N N N N N N 10103326.SQ.NBM N/A N/A 11678.68 PA USD 11036.46 0.0151961403 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 10103922.SQ.NBM N/A N/A 5553.14 PA USD 5345.61 0.0073603891 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 341855890.UL.NBM N/A N/A 33.88 PA USD 33.68 0.0000463741 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341857520.UL.NBM N/A N/A 92.07 PA USD 91.57 0.0001260831 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 9825993.SQ.NBM N/A N/A 2911.31 PA USD 2477.5 0.0034112784 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9826020.SQ.NBM N/A N/A 1651.09 PA USD 1589.37 0.0021884091 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 342271535.UL.NBM N/A N/A 321.57 PA USD 75.92 0.0001045345 Long LON US Y 3 2035-11-22 Fixed 33.99 Y Y N N N N 342272066.UL.NBM N/A N/A 302.8 PA USD 301.06 0.0004145306 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343197812.UL.NBM N/A N/A 453.72 PA USD 449.46 0.0006188630 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343197831.UL.NBM N/A N/A 1393.3 PA USD 1289.6 0.0017756547 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342644851.UL.NBM N/A N/A 1074.8 PA USD 992.26 0.0013662463 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342645136.UL.NBM N/A N/A 69.83 PA USD 69.71 0.0000959839 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342874939.UL.NBM N/A N/A 210.09 PA USD 209.11 0.0002879243 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342874972.UL.NBM N/A N/A 454 PA USD 432.52 0.0005955383 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 341192673.UL.NBM N/A N/A 69.84 PA USD 69.42 0.0000955846 Long LON US Y 3 2026-02-19 Fixed 24.99 N N N N N N 341193277.UL.NBM N/A N/A 1055.08 PA USD 974.23 0.0013414207 Long LON US Y 3 2026-07-18 Fixed 0 N N N N N N 341318679.UL.NBM N/A N/A 154.12 PA USD 153.1 0.0002108039 Long LON US Y 3 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N/A 3651.86 PA USD 3475.03 0.0047847809 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9826973.SQ.NBM N/A N/A 7159.41 PA USD 6839.94 0.0094179372 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 341860123.UL.NBM N/A N/A 1312.8 PA USD 1214.76 0.0016726073 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341861526.UL.NBM N/A N/A 395.68 PA USD 391.89 0.0005395947 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 10011583.SQ.NBM N/A N/A 1785.57 PA USD 1673.83 0.0023047024 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10011623.SQ.NBM N/A N/A 5547.53 PA USD 5217.83 0.0071844483 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10106320.SQ.NBM N/A N/A 5844.4 PA USD 5382.81 0.0074116099 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 10106443.SQ.NBM N/A N/A 3168.61 PA USD 2953.7 0.0040669598 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 9827059.SQ.NBM N/A N/A 32047.47 PA USD 30592.15 0.0421224380 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9827361.SQ.NBM N/A N/A 37579.49 PA USD 34024.65 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LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10011809.SQ.NBM N/A N/A 13141.63 PA USD 12313.82 0.0169549417 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 9838039.SQ.NBM N/A N/A 9531.96 PA USD 5191.16 0.0071477263 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 9838101.SQ.NBM N/A N/A 15823.02 PA USD 15269.89 0.0210251648 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 343198077.UL.NBM N/A N/A 87.29 PA USD 87.21 0.0001200798 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343198082.UL.NBM N/A N/A 181.54 PA USD 180.6 0.0002486688 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5874989.UP.NBM N/A N/A 8412.94 PA USD 8375.49 0.0115322414 Long LON US Y 3 2030-08-26 Fixed 28.89 N N N N N N DRB5875008.UP.NBM N/A N/A 2374.49 PA USD 2354.06 0.0032413134 Long LON US Y 3 2030-08-26 Fixed 17.83 N N N N N N 9827978.SQ.NBM N/A N/A 3630.06 PA USD 3281.86 0.0045188045 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9828008.SQ.NBM N/A N/A 9028.58 PA USD 8752.5 0.0120513478 Long LON US Y 3 2027-03-22 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9828114.SQ.NBM N/A N/A 14664.02 PA USD 14195.9 0.0195463842 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 343198088.UL.NBM N/A N/A 213.32 PA USD 200.96 0.0002767025 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343198680.UL.NBM N/A N/A 303.05 PA USD 300.32 0.0004135117 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 341862392.UL.NBM N/A N/A 4704.06 PA USD 4660.4 0.0064169210 Long LON US Y 3 2027-02-21 Fixed 16.99 N N N N N N 341863020.UL.NBM N/A N/A 184.07 PA USD 66.84 0.0000920322 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 10106706.SQ.NBM N/A N/A 15971.12 PA USD 14912.33 0.0205328392 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 10107031.SQ.NBM N/A N/A 5147.15 PA USD 4857.48 0.0066882812 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N DRB5875024.UP.NBM N/A N/A 4538.3 PA USD 4425.27 0.0060931697 Long LON US Y 3 2028-08-26 Fixed 28.51 N N N N N N DRB5875028.UP.NBM N/A N/A 5565.45 PA USD 5473.18 0.0075360406 Long LON US Y 3 2030-08-26 Fixed 27.71 N N N N N N 10014311.SQ.NBM N/A N/A 9521.49 PA USD 9020.52 0.0124203854 Long LON US Y 3 2027-05-01 Fixed 0 N N N N N N 10014507.SQ.NBM N/A N/A 1604.36 PA USD 1477.65 0.0020345814 Long LON US Y 3 2027-05-01 Fixed 0 N N N N N N 9828353.SQ.NBM N/A N/A 454.38 PA USD 441.98 0.0006085638 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9828387.SQ.NBM N/A N/A 499.39 PA USD 485.77 0.0006688584 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 341863296.UL.NBM N/A N/A 281.96 PA USD 280.27 0.0003859047 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341863560.UL.NBM N/A N/A 145.07 PA USD 144.1 0.0001984118 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 10107162.SQ.NBM N/A N/A 3188.85 PA USD 2997.43 0.0041271718 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 10107304.SQ.NBM N/A N/A 1506.24 PA USD 1409.65 0.0019409520 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N 341579696.UL.NBM N/A N/A 677.67 PA USD 673.16 0.0009268764 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341579736.UL.NBM N/A N/A 159.95 PA USD 158.98 0.0002189001 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343198746.UL.NBM N/A N/A 668.26 PA USD 664.64 0.0009151451 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343198940.UL.NBM N/A N/A 385.54 PA USD 385.19 0.0005303695 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 9828412.SQ.NBM N/A N/A 18787.2 PA USD 16895.72 0.0232637758 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9828585.SQ.NBM N/A N/A 1165.14 PA USD 1083.53 0.0014919162 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N DRB5875075.UP.NBM N/A N/A 9829.73 PA USD 9799.72 0.0134932686 Long LON US Y 3 2030-08-26 Fixed 28.9 N N N N N N DRB5875093.UP.NBM N/A N/A 1062.88 PA USD 1072.96 0.0014773624 Long LON US Y 3 2030-08-26 Fixed 26.18 N N N N N N 342272306.UL.NBM N/A N/A 365.59 PA USD 361.29 0.0004974615 Long LON US Y 3 2026-07-22 Fixed 29.99 N N N N N N 342272368.UL.NBM N/A N/A 1400.64 PA USD 1303.59 0.0017949176 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 9838389.SQ.NBM N/A N/A 754.76 PA USD 697.78 0.0009607757 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 9838395.SQ.NBM N/A N/A 5741.36 PA USD 5456.43 0.0075129775 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 10108779.SQ.NBM N/A N/A 910.6 PA USD 834.98 0.0011496869 Long LON US Y 3 2027-05-22 Fixed 0 N N N N N N 10108793.SQ.NBM N/A N/A 4003.88 PA USD 3781.24 0.0052064025 Long LON US Y 3 2027-05-22 Fixed 0 N N N N N N 9828589.SQ.NBM N/A N/A 10526.16 PA USD 9936.39 0.0136814500 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9828769.SQ.NBM N/A N/A 1306.5 PA USD 1268.82 0.0017470427 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 343198994.UL.NBM N/A N/A 79.86 PA USD 79.81 0.0001098907 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343199291.UL.NBM N/A N/A 555.39 PA USD 122.54 0.0001687258 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 342272380.UL.NBM N/A N/A 468.2 PA USD 465.23 0.0006405768 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342272666.UL.NBM N/A N/A 115.96 PA USD 43.96 0.0000605287 Long LON US Y 3 2026-02-22 Fixed 35.99 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342273960.UL.NBM N/A N/A 97.7 PA USD 96.98 0.0001335321 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342297919.UL.NBM N/A N/A 2614.54 PA USD 1375.88 0.0018944540 Long LON US Y 3 2026-08-23 Fixed 0 Y Y N N N N 342298278.UL.NBM N/A N/A 74.67 PA USD 74.26 0.0001022489 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 9828988.SQ.NBM N/A N/A 2629.95 PA USD 2396.07 0.0032991571 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 9829258.SQ.NBM N/A N/A 5635.67 PA USD 5448.74 0.0075023891 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 10014532.SQ.NBM N/A N/A 10212 PA USD 9716.82 0.0133791233 Long LON US Y 3 2027-05-01 Fixed 0 N N N N N N 10014918.SQ.NBM N/A N/A 11350.75 PA USD 10697.33 0.0147291910 Long LON US Y 3 2027-05-02 Fixed 0 N N N N N N 10108908.SQ.NBM N/A N/A 15870.41 PA USD 14146.72 0.0194786681 Long LON US Y 3 2027-05-22 Fixed 0 N N N N N N 10109169.SQ.NBM N/A N/A 9940.99 PA USD 9363.33 0.0128924017 Long LON US Y 3 2027-05-23 Fixed 0 N N N N N N 343199573.UL.NBM N/A N/A 338.31 PA 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Long LON US Y 3 2027-05-03 Fixed 0 N N N N N N 342291516.UL.NBM N/A N/A 117.87 PA USD 117.17 0.0001613318 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 342291576.UL.NBM N/A N/A 206.67 PA USD 204.73 0.0002818935 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9831107.SQ.NBM N/A N/A 1217.98 PA USD 378.52 0.0005211855 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 9901878.SQ.NBM N/A N/A 1175.77 PA USD 1053.59 0.0014506917 Long LON US Y 3 2027-04-07 Fixed 0 N N N N N N 343199687.UL.NBM N/A N/A 480.42 PA USD 476.19 0.0006556677 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343199717.UL.NBM N/A N/A 150.59 PA USD 149.98 0.0002065080 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 10180420.SQ.NBM N/A N/A 3139.92 PA USD 2944.29 0.0040540032 Long LON US Y 3 2027-06-09 Fixed 0 N N N N N N 10180618.SQ.NBM N/A N/A 1597.3 PA USD 1480.32 0.0020382578 Long LON US Y 3 2027-06-09 Fixed 0 N N N N N N FW5858465.UP.NBM N/A N/A 1633.3 PA USD 1554.73 0.0021407132 Long LON US Y 3 2030-08-22 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LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343199951.UL.NBM N/A N/A 626 PA USD 597.43 0.0008226035 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341866153.UL.NBM N/A N/A 136.55 PA USD 135.73 0.0001868871 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341867278.UL.NBM N/A N/A 181.51 PA USD 180.3 0.0002482557 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N FW5858627.UP.NBM N/A N/A 2089.17 PA USD 2004.93 0.0027605951 Long LON US Y 3 2028-08-22 Fixed 13.76 N N N N N N FW5858637.UP.NBM N/A N/A 2952.21 PA USD 2727.15 0.0037550223 Long LON US Y 3 2030-08-22 Fixed 13.53 N N N N N N 9903345.SQ.NBM N/A N/A 717.39 PA USD 675.91 0.0009306628 Long LON US Y 3 2027-04-07 Fixed 0 N N N N N N 9903383.SQ.NBM N/A N/A 3774.81 PA USD 3583.25 0.0049337894 Long LON US Y 3 2027-04-07 Fixed 0 N N N N N N 10181688.SQ.NBM N/A N/A 9923.4 PA USD 9303.93 0.0128106137 Long LON US Y 3 2027-06-09 Fixed 0 N N N N N N 10182158.SQ.NBM N/A N/A 1615.07 PA USD 1469.03 0.0020227125 Long LON US Y 3 2027-06-09 Fixed 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0.0078883352 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 9907773.SQ.NBM N/A N/A 31115.14 PA USD 29224.67 0.0402395500 Long LON US Y 3 2027-04-08 Fixed 0 N N N N N N 9908222.SQ.NBM N/A N/A 1260.54 PA USD 1193.86 0.0016438300 Long LON US Y 3 2027-04-08 Fixed 0 N N N N N N 341951448.UL.NBM N/A N/A 175.32 PA USD 173.75 0.0002392370 Long LON US Y 3 2026-05-21 Fixed 14.99 N N N N N N 341951504.UL.NBM N/A N/A 851.24 PA USD 846.09 0.0011649843 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 10025865.SQ.NBM N/A N/A 22218.98 PA USD 20820.19 0.0286673922 Long LON US Y 3 2027-05-04 Fixed 0 N N N N N N 10026291.SQ.NBM N/A N/A 1913.84 PA USD 1825.24 0.0025131793 Long LON US Y 3 2027-05-04 Fixed 0 N N N N N N FW5858870.UP.NBM N/A N/A 5357.5 PA USD 5131.53 0.0070656216 Long LON US Y 3 2030-08-22 Fixed 23.1 N N N N N N FW5859088.UP.NBM N/A N/A 4353.2 PA USD 4240.23 0.0058383875 Long LON US Y 3 2030-08-22 Fixed 27.37 N N N N N N 9908482.SQ.NBM N/A N/A 62323.03 PA USD 59208.31 0.0815241285 Long LON 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10027742.SQ.NBM N/A N/A 1708.84 PA USD 1526.76 0.0021022012 Long LON US Y 3 2027-05-04 Fixed 0 N N N N N N 343089641.UL.NBM N/A N/A 1821.39 PA USD 1801.05 0.0024798720 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343089644.UL.NBM N/A N/A 272.12 PA USD 270.72 0.0003727553 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 341951920.UL.NBM N/A N/A 451.35 PA USD 450.23 0.0006199233 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341952328.UL.NBM N/A N/A 467.49 PA USD 465.01 0.0006402739 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9973748.SQ.NBM N/A N/A 9198.31 PA USD 8466.66 0.0116577737 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 9973889.SQ.NBM N/A N/A 12674.16 PA USD 11905.46 0.0163926694 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N FW5859191.UP.NBM N/A N/A 3104.81 PA USD 3172.75 0.0043685705 Long LON US Y 3 2030-08-22 Fixed 30.54 N N N N N N FW5859192.UP.NBM N/A N/A 994.76 PA USD 1018.07 0.0014017841 Long LON US Y 3 2028-08-22 Fixed 23.46 N N N N N N 10027776.SQ.NBM N/A N/A 986.67 PA USD 917.25 0.0012629647 Long LON US Y 3 2027-05-04 Fixed 0 N N N N N N 10027800.SQ.NBM N/A N/A 2874.35 PA USD 2590.46 0.0035668134 Long LON US Y 3 2027-05-04 Fixed 0 N N N N N N 343090259.UL.NBM N/A N/A 607.76 PA USD 604.8 0.0008327512 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 343090710.UL.NBM N/A N/A 236.8 PA USD 29.24 0.0000402607 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 341952403.UL.NBM N/A N/A 71.2 PA USD 70.75 0.0000974159 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341953318.UL.NBM N/A N/A 119.65 PA USD 118.88 0.0001636863 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 9974086.SQ.NBM N/A N/A 4388.71 PA USD 4161.5 0.0057299839 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 9974160.SQ.NBM N/A N/A 7308.34 PA USD 6895.06 0.0094938322 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N FW5859215.UP.NBM N/A N/A 4178.29 PA USD 4377.6 0.0060275327 Long LON US Y 3 2030-08-22 Fixed 32.22 N N N N N N FW5859219.UP.NBM N/A N/A 2055.64 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0.0004514867 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342565055.UL.NBM N/A N/A 1494.88 PA USD 1359.22 0.0018715148 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 341953446.UL.NBM N/A N/A 4240.46 PA USD 4188.76 0.0057675183 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341953481.UL.NBM N/A N/A 609.04 PA USD 603.78 0.0008313468 Long LON US Y 3 2026-05-22 Fixed 12.99 N N N N N N 10027840.SQ.NBM N/A N/A 1325.03 PA USD 1250.98 0.0017224787 Long LON US Y 3 2027-05-04 Fixed 0 N N N N N N 10027890.SQ.NBM N/A N/A 3998.66 PA USD 3782.3 0.0052078621 Long LON US Y 3 2027-05-04 Fixed 0 N N N N N N 9974469.SQ.NBM N/A N/A 6626.75 PA USD 6052.79 0.0083341077 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 9974565.SQ.NBM N/A N/A 11297.95 PA USD 10289.03 0.0141670013 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 343091095.UL.NBM N/A N/A 208.49 PA USD 207.55 0.0002857763 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343092243.UL.NBM N/A N/A 495.57 PA USD 492.48 0.0006780974 Long LON 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9805419.SQ.NBM N/A N/A 3601.03 PA USD 3421.24 0.0047107173 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 9805497.SQ.NBM N/A N/A 2429.17 PA USD 2015.6 0.0027752867 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 343094043.UL.NBM N/A N/A 235.93 PA USD 234.79 0.0003232832 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343094653.UL.NBM N/A N/A 44.81 PA USD 44.57 0.0000613686 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341953599.UL.NBM N/A N/A 500 PA USD 461.84 0.0006359091 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 341953744.UL.NBM N/A N/A 124.07 PA USD 122.91 0.0001692352 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 9975335.SQ.NBM N/A N/A 4290.05 PA USD 3980.68 0.0054810122 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 9975374.SQ.NBM N/A N/A 1139.86 PA USD 1067.52 0.0014698720 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 10028171.SQ.NBM N/A N/A 11786.65 PA USD 11057.81 0.0152255372 Long LON US Y 3 2027-05-05 Fixed 0 N N N N N N 10028690.SQ.NBM N/A N/A 1128.72 PA 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10077576.SQ.NBM N/A N/A 3997.73 PA USD 3695.46 0.0050882918 Long LON US Y 3 2027-05-16 Fixed 0 N N N N N N 9977101.SQ.NBM N/A N/A 2546.38 PA USD 2355.33 0.0032430621 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 9977151.SQ.NBM N/A N/A 35286.2 PA USD 33291.97 0.0458398296 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 343138944.UL.NBM N/A N/A 932.62 PA USD 923.22 0.0012711848 Long LON US Y 3 2026-07-25 Fixed 12.99 N N N N N N 343139267.UL.NBM N/A N/A 1986.44 PA USD 1811.59 0.0024943846 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 10077634.SQ.NBM N/A N/A 2015.19 PA USD 1879.09 0.0025873256 Long LON US Y 3 2027-05-16 Fixed 0 N N N N N N 10077660.SQ.NBM N/A N/A 8066.66 PA USD 7572.78 0.0104269872 Long LON US Y 3 2027-05-16 Fixed 0 N N N N N N 342645189.UL.NBM N/A N/A 221.43 PA USD 219.15 0.0003017484 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342645337.UL.NBM N/A N/A 813.28 PA USD 751.96 0.0010353763 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341954290.UL.NBM N/A N/A 405.93 PA USD 402.43 0.0005541073 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341954398.UL.NBM N/A N/A 64.96 PA USD 64.55 0.0000888791 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N FW5865394.UP.NBM N/A N/A 2666.39 PA USD 2677.54 0.0036867142 Long LON US Y 3 2030-08-25 Fixed 30.25 N N N N N N FW5865434.UP.NBM N/A N/A 1942.65 PA USD 2025.09 0.0027883535 Long LON US Y 3 2030-08-25 Fixed 31.77 N N N N N N 343139368.UL.NBM N/A N/A 189.68 PA USD 187.97 0.0002588165 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343139530.UL.NBM N/A N/A 262.97 PA USD 24.11 0.0000331971 Long LON US Y 3 2026-02-25 Fixed 33.99 Y Y N N N N 9977998.SQ.NBM N/A N/A 2353.61 PA USD 1877 0.0025844478 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 9978039.SQ.NBM N/A N/A 2540.52 PA USD 2404.43 0.0033106681 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 10077781.SQ.NBM N/A N/A 1179.05 PA USD 891.25 0.0012271652 Long LON US Y 3 2027-05-16 Fixed 0 N N N N N N 10077800.SQ.NBM N/A N/A 12743.38 PA USD 12062.61 0.0166090498 Long LON US Y 3 2027-05-16 Fixed 0 N N N N N N 341377719.UL.NBM N/A N/A 87.48 PA USD 86.87 0.0001196116 Long LON US Y 3 2026-02-19 Fixed 29.99 N N N N N N 341378316.UL.NBM N/A N/A 70.06 PA USD 69.55 0.0000957636 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N FW5865485.UP.NBM N/A N/A 2906.82 PA USD 2909.42 0.0040059905 Long LON US Y 3 2030-08-25 Fixed 29.06 N N N N N N FW5865546.UP.NBM N/A N/A 3984.15 PA USD 4185.29 0.0057627404 Long LON US Y 3 2030-08-25 Fixed 32.29 N N N N N N 9978102.SQ.NBM N/A N/A 4389.4 PA USD 3818.32 0.0052574581 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N CBM5868020.UP.NBM N/A N/A 18408.81 PA USD 18571.84 0.0255716313 Long LON US Y 3 2030-08-25 Fixed 29.73 N N N N N N 343139574.UL.NBM N/A N/A 191.56 PA USD 189.8 0.0002613363 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343139596.UL.NBM N/A N/A 792.72 PA USD 783.75 0.0010791481 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 10077996.SQ.NBM N/A N/A 1692 PA USD 1587.01 0.0021851596 Long LON US Y 3 2027-05-16 Fixed 0 N N N N N N 10078029.SQ.NBM N/A N/A 2220.48 PA USD 2103.32 0.0028960686 Long LON US Y 3 2027-05-16 Fixed 0 N N N N N N FW5865592.UP.NBM N/A N/A 2192.79 PA USD 2137.24 0.0029427732 Long LON US Y 3 2030-08-25 Fixed 16.8 N N N N N N FW5865595.UP.NBM N/A N/A 2757.26 PA USD 615.2 0.0008470710 Long LON US Y 3 2030-08-25 Fixed 28.84 Y Y N N N N CBM5868034.UP.NBM N/A N/A 7603.47 PA USD 7263.34 0.0100009182 Long LON US Y 3 2030-08-25 Fixed 26.14 N N N N N N CBM5868037.UP.NBM N/A N/A 1149.91 PA USD 1072.77 0.0014771008 Long LON US Y 3 2030-08-25 Fixed 18.53 N N N N N N 341954442.UL.NBM N/A N/A 1066.56 PA USD 989.9 0.0013629968 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341954462.UL.NBM N/A N/A 160.04 PA USD 159.23 0.0002192443 Long LON US Y 3 2026-07-22 Fixed 19.99 N N N N N N 9805614.SQ.NBM N/A N/A 5977.11 PA USD 5624.67 0.0077446277 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 9805742.SQ.NBM N/A N/A 26584.94 PA USD 25484.82 0.0350901375 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 343139676.UL.NBM N/A N/A 61.33 PA USD 61.03 0.0000840324 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343139946.UL.NBM N/A N/A 181.97 PA USD 181.03 0.0002492608 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N FW5865721.UP.NBM N/A N/A 967.87 PA USD 951.63 0.0013103027 Long LON US Y 3 2030-08-25 Fixed 27.89 N N N N N N FW5865750.UP.NBM N/A N/A 1371.08 PA USD 1270.09 0.0017487914 Long LON US Y 3 2028-08-25 Fixed 18.33 N N N N N N CBM5868079.UP.NBM N/A N/A 4760.9 PA USD 4990.12 0.0068709136 Long LON US Y 3 2030-08-25 Fixed 32.14 N N N N N N CBM5868938.UP.NBM N/A N/A 3701.3 PA USD 3824.42 0.0052658572 Long LON US Y 3 2030-08-25 Fixed 31.18 N N N N N N 343140144.UL.NBM N/A N/A 51.67 PA USD 51.42 0.0000708004 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343140246.UL.NBM N/A N/A 822.49 PA USD 813.97 0.0011207581 Long LON US Y 3 2026-07-25 Fixed 16.99 N N N N N N 343329357.UL.NBM N/A N/A 46.1 PA USD 45.89 0.0000631861 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343329426.UL.NBM N/A N/A 1498.88 PA USD 1402.04 0.0019304738 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N CBM5869209.UP.NBM N/A N/A 3789.77 PA USD 3979.95 0.0054800070 Long LON US Y 3 2030-08-25 Fixed 32.27 N N N N N N CBM5869284.UP.NBM N/A N/A 2810.31 PA USD 2802.24 0.0038584140 Long LON US Y 3 2030-08-25 Fixed 28.81 N N N N N N 342152531.UL.NBM N/A N/A 575.56 PA USD 535.69 0.0007375934 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 342152710.UL.NBM N/A N/A 104.66 PA USD 104 0.0001431980 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341378514.UL.NBM N/A N/A 1175.92 PA USD 1161.21 0.0015988741 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341378770.UL.NBM N/A N/A 51.37 PA USD 51.03 0.0000702634 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N FW5865763.UP.NBM N/A N/A 3491.55 PA USD 3551.02 0.0048894118 Long LON US Y 3 2030-08-25 Fixed 30.12 N N N N N N FW5865765.UP.NBM N/A N/A 1845.65 PA USD 1927.35 0.0026537749 Long LON US Y 3 2030-08-25 Fixed 31.89 N N N N N N CBM5869339.UP.NBM N/A N/A 963.51 PA USD 930.46 0.0012811536 Long LON US Y 3 2030-08-25 Fixed 23.39 N N N N N N CBM5870300.UP.NBM N/A N/A 8915.65 PA USD 8947.93 0.0123204360 Long LON US Y 3 2030-08-25 Fixed 29.24 N N N N N N 343178778.UL.NBM N/A N/A 443.47 PA USD 439.53 0.0006051904 Long LON US Y 3 2026-05-26 Fixed 27.99 N N N N N N 343189177.UL.NBM N/A N/A 1573.08 PA USD 1457.5 0.0020068368 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 10078084.SQ.NBM N/A N/A 861 PA USD 790.08 0.0010878639 Long LON US Y 3 2027-05-16 Fixed 0 N N N N N N 10078104.SQ.NBM N/A N/A 4833.16 PA USD 3447.35 0.0047466682 Long LON US Y 3 2027-05-16 Fixed 0 N N N N N N 342298578.UL.NBM N/A N/A 68.54 PA USD 68.17 0.0000938635 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342298977.UL.NBM N/A N/A 79.24 PA USD 78.81 0.0001085138 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N FW5865780.UP.NBM N/A N/A 7778.14 PA USD 7745.04 0.0106641726 Long LON US Y 3 2030-08-25 Fixed 28.86 N N N N N N FW5865790.UP.NBM N/A N/A 2137.23 PA USD 2233.87 0.0030758234 Long LON US Y 3 2030-08-25 Fixed 31.95 N N N N N N CBM5870392.UP.NBM N/A N/A 2417.66 PA USD 2346.31 0.0032306424 Long LON US Y 3 2030-08-25 Fixed 27.04 N N N N N N CBM5870441.UP.NBM N/A N/A 5833.87 PA USD 5798.98 0.0079846358 Long LON US Y 3 2030-08-25 Fixed 29.01 N N N N N N 343329731.UL.NBM N/A N/A 206.07 PA USD 204.32 0.0002813289 Long LON US Y 3 2026-05-26 Fixed 21.99 N N N N N N 343329902.UL.NBM N/A N/A 3956.54 PA USD 3897.96 0.0053671147 Long LON US Y 3 2027-02-26 Fixed 24.99 N N N N N N 343189447.UL.NBM N/A N/A 619.48 PA USD 614.14 0.0008456115 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343189499.UL.NBM N/A N/A 1729.64 PA USD 1612.2 0.0022198438 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342152728.UL.NBM N/A N/A 88.65 PA USD 88.09 0.0001212914 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342153494.UL.NBM N/A N/A 76.52 PA USD 76.03 0.0001046860 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N CBM5870464.UP.NBM N/A N/A 2518.03 PA USD 2501.2 0.0034439110 Long LON US Y 3 2030-08-25 Fixed 28.56 N N N N N N CBM5870469.UP.NBM N/A N/A 1442.22 PA USD 1355.01 0.0018657180 Long LON US Y 3 2030-08-25 Fixed 25.05 N N N N N N FW5865793.UP.NBM N/A N/A 1021.17 PA USD 1014.63 0.0013970476 Long LON US Y 3 2028-08-25 Fixed 30.45 N N N N N N FW5865851.UP.NBM N/A N/A 2125.39 PA USD 2030.11 0.0027952655 Long LON US Y 3 2030-08-25 Fixed 26.01 N N N N N N 342299002.UL.NBM N/A N/A 467.04 PA USD 464.62 0.0006397369 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342299021.UL.NBM N/A N/A 319 PA USD 318.21 0.0004381445 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343189527.UL.NBM N/A N/A 209.11 PA USD 207.84 0.0002861756 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343189531.UL.NBM N/A N/A 127.02 PA USD 126.33 0.0001739442 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 10079023.SQ.NBM N/A N/A 5855.2 PA USD 5455.32 0.0075114491 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 10079254.SQ.NBM N/A N/A 1410.22 PA USD 1354.64 0.0018652085 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 343330809.UL.NBM N/A N/A 139.97 PA USD 139.39 0.0001919266 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343330855.UL.NBM N/A N/A 84.97 PA USD 84.78 0.0001167339 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N FW5865859.UP.NBM N/A N/A 4081.62 PA USD 4293.37 0.0059115561 Long LON US Y 3 2030-08-25 Fixed 32.38 N N N N N N FW5865869.UP.NBM N/A N/A 10661.56 PA USD 10722.93 0.0147644397 Long LON US Y 3 2030-08-25 Fixed 29.38 N N N N N N 342291692.UL.NBM N/A N/A 69.18 PA USD 68.81 0.0000947447 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342291852.UL.NBM N/A N/A 504.06 PA USD 499.56 0.0006878459 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 343189609.UL.NBM N/A N/A 233.21 PA USD 231.31 0.0003184915 Long LON US Y 3 2026-05-26 Fixed 16.99 N N N N N N 343189697.UL.NBM N/A N/A 257.46 PA USD 255.22 0.0003514133 Long LON US Y 3 2026-05-26 Fixed 24.99 N N N N N N CBM5870470.UP.NBM N/A N/A 1717.17 PA USD 1770.6 0.0024379453 Long LON US Y 3 2030-08-25 Fixed 31.3 N N N N N N CBM5870515.UP.NBM N/A N/A 7656.45 PA USD 7425.36 0.0102240041 Long LON US Y 3 2028-09-10 Fixed 28.39 N N N N N N 10079325.SQ.NBM N/A N/A 3560.88 PA USD 3292.84 0.0045339229 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 10079508.SQ.NBM N/A N/A 5194.38 PA USD 4917.37 0.0067707439 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N FW5865893.UP.NBM N/A N/A 3282.22 PA USD 3099.23 0.0042673406 Long LON US Y 3 2030-08-25 Fixed 25.27 N N N N N N FW5865895.UP.NBM N/A N/A 1147.71 PA USD 1120.33 0.0015425863 Long LON US Y 3 2030-08-25 Fixed 27.57 N N N N N N 342299047.UL.NBM N/A N/A 324.36 PA USD 322.59 0.0004441753 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342299097.UL.NBM N/A N/A 835.67 PA USD 826.07 0.0011374187 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 343189738.UL.NBM N/A N/A 1642.68 PA USD 1503.2 0.0020697613 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343189865.UL.NBM N/A N/A 56.93 PA USD 56.81 0.0000782219 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342565682.UL.NBM N/A N/A 199.11 PA USD 197.15 0.0002714565 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342567053.UL.NBM N/A N/A 50.37 PA USD 50.12 0.0000690104 Long LON US Y 3 2026-02-23 Fixed 16.99 N N N N N N CBM5870534.UP.NBM N/A N/A 13655.66 PA USD 14117.32 0.0194381871 Long LON US Y 3 2030-08-25 Fixed 31.14 N N N N N N CBM5870818.UP.NBM N/A N/A 2027.46 PA USD 1898.31 0.0026137897 Long LON US Y 3 2028-08-26 Fixed 24.49 N N N N N N 343331404.UL.NBM N/A N/A 113.93 PA USD 113.38 0.0001561133 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343331811.UL.NBM N/A N/A 121.94 PA USD 121.38 0.0001671285 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N FW5865936.UP.NBM N/A N/A 14400 PA USD 13545.37 0.0186506672 Long LON US Y 3 2030-08-25 Fixed 14.59 N N N N N N FW5865955.UP.NBM N/A N/A 1826.35 PA USD 1823.62 0.0025109487 Long LON US Y 3 2030-08-25 Fixed 29.04 N N N N N N 342299138.UL.NBM N/A N/A 126.16 PA USD 126.01 0.0001735036 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342299178.UL.NBM N/A N/A 204.44 PA USD 203.44 0.0002801172 Long LON US Y 3 2026-02-23 Fixed 14.99 N N N N N N 343189899.UL.NBM N/A N/A 110.32 PA USD 109.81 0.0001511978 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343189918.UL.NBM N/A N/A 67.48 PA USD 67.17 0.0000924866 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N 10079761.SQ.NBM N/A N/A 3017.91 PA USD 2849.06 0.0039228806 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 10079934.SQ.NBM N/A N/A 3384.05 PA USD 2857.17 0.0039340473 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 343332049.UL.NBM N/A N/A 1844.8 PA USD 1711.27 0.0023562536 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343332142.UL.NBM N/A N/A 146.52 PA USD 147.68 0.0002033411 Long LON US Y 3 2026-02-26 Fixed 29.99 Y Y N N N N CBM5872127.UP.NBM N/A N/A 17759.02 PA USD 18242.63 0.0251183409 Long LON US Y 3 2030-08-26 Fixed 30.75 N N N N N N CBM5872146.UP.NBM N/A N/A 5625.58 PA USD 5590.09 0.0076970144 Long LON US Y 3 2030-08-26 Fixed 28.55 N N N N N N FW5865977.UP.NBM N/A N/A 3733.73 PA USD 3608.85 0.0049690382 Long LON US Y 3 2028-08-25 Fixed 28.09 N N N N N N FW5866010.UP.NBM N/A N/A 3489.82 PA USD 3519.98 0.0048466727 Long LON US Y 3 2030-08-25 Fixed 29.57 N N N N N N 342299252.UL.NBM N/A N/A 263.89 PA USD 261.46 0.0003600052 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 342299318.UL.NBM N/A N/A 38.97 PA USD 38.79 0.0000534101 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 10080130.SQ.NBM N/A N/A 2972.01 PA USD 2841.54 0.0039125263 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 10080272.SQ.NBM N/A N/A 7723.95 PA USD 7298.9 0.0100498809 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 342183568.UL.NBM N/A N/A 236.6 PA USD 235.77 0.0003246325 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342183724.UL.NBM N/A N/A 285.45 PA USD 283.89 0.0003908891 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 342291963.UL.NBM N/A N/A 66.75 PA USD 66.35 0.0000913575 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342291965.UL.NBM N/A N/A 220.95 PA USD 218.87 0.0003013629 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N CBM5872719.UP.NBM N/A N/A 1059.05 PA USD 1054.34 0.0014517244 Long LON US Y 3 2030-08-26 Fixed 28.81 N N N N N N CBM5872727.UP.NBM N/A N/A 2982.53 PA USD 3123.9 0.0043013088 Long LON US Y 3 2030-08-26 Fixed 32.19 N N N N N N 342299334.UL.NBM N/A N/A 487.83 PA USD 483.35 0.0006655263 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 342299412.UL.NBM N/A N/A 224.66 PA USD 223.37 0.0003075589 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N FW5866024.UP.NBM N/A N/A 1439.75 PA USD 1373.92 0.0018917552 Long LON US Y 3 2030-08-25 Fixed 19.94 N N N N N N FW5866032.UP.NBM N/A N/A 1257.56 PA USD 1226.09 0.0016882076 Long LON US Y 3 2030-08-25 Fixed 27.34 N N N N N N 10080479.SQ.NBM N/A N/A 3102.83 PA USD 2843.5 0.0039152251 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 10080563.SQ.NBM N/A N/A 8053.2 PA USD 7503.24 0.0103312373 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N CBM5872888.UP.NBM N/A N/A 1646.64 PA USD 1640.66 0.0022590305 Long LON US Y 3 2030-08-26 Fixed 28.73 N N N N N N CBM5872914.UP.NBM N/A N/A 2849.93 PA USD 2820.02 0.0038828954 Long LON US Y 3 2030-08-26 Fixed 28.46 N N N N N N 342292078.UL.NBM N/A N/A 57.91 PA USD 7.43 0.0000102304 Long LON US Y 3 2035-11-23 Fixed 35.99 Y Y N N N N 342292108.UL.NBM N/A N/A 280.07 PA USD 281.35 0.0003873918 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343190067.UL.NBM N/A N/A 79.98 PA USD 79.61 0.0001096153 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343190167.UL.NBM N/A N/A 48.95 PA USD 48.79 0.0000671791 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342183725.UL.NBM N/A N/A 3238.35 PA USD 3200.61 0.0044069311 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342183770.UL.NBM N/A N/A 66.61 PA USD 66.21 0.0000911648 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 342299499.UL.NBM N/A N/A 551.12 PA USD 512.47 0.0007056217 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342299538.UL.NBM N/A N/A 513.6 PA USD 511.5 0.0007042861 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N CBM5872934.UP.NBM N/A N/A 2906.29 PA USD 2901.93 0.0039956775 Long LON US Y 3 2030-08-26 Fixed 28.87 N N N N N N CBM5872946.UP.NBM N/A N/A 1061.61 PA USD 1051.88 0.0014483372 Long LON US Y 3 2030-08-26 Fixed 24.99 N N N N N N 342292132.UL.NBM N/A N/A 872.27 PA USD 862.96 0.0011882126 Long LON US Y 3 2026-07-23 Fixed 16.99 N N N N N N 342292225.UL.NBM N/A N/A 389.33 PA USD 385.44 0.0005307137 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 10080774.SQ.NBM N/A N/A 14563.35 PA USD 13793.04 0.0189916849 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 10081033.SQ.NBM N/A N/A 3084.56 PA USD 2869.54 0.0039510796 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 343190245.UL.NBM N/A N/A 973.64 PA USD 902.41 0.0012425315 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343190282.UL.NBM N/A N/A 271.95 PA USD 269.4 0.0003709378 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N CBM5872962.UP.NBM N/A N/A 21932.43 PA USD 21597.79 0.0297380724 Long LON US Y 3 2030-08-26 Fixed 21.9 N N N N N N CBM5873098.UP.NBM N/A N/A 3297.23 PA USD 3348.58 0.0046106715 Long LON US Y 3 2030-08-26 Fixed 29.99 N N N N N N 342299613.UL.NBM N/A N/A 320.16 PA USD 317.07 0.0004365748 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 342299614.UL.NBM N/A N/A 156.02 PA USD 155.21 0.0002137092 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342292250.UL.NBM N/A N/A 59.47 PA USD 59.13 0.0000814163 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342292282.UL.NBM N/A N/A 440.22 PA USD 436 0.0006003299 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 343332516.UL.NBM N/A N/A 338.34 PA USD 326.19 0.0004491321 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343332641.UL.NBM N/A N/A 366.42 PA USD 363.43 0.0005004080 Long LON US Y 3 2026-05-26 Fixed 24.99 N N N N N N 343190329.UL.NBM N/A N/A 963.33 PA USD 955.64 0.0013158240 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343190351.UL.NBM N/A N/A 1116.97 PA USD 1104.7 0.0015210653 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342292450.UL.NBM N/A N/A 279.15 PA USD 276.66 0.0003809341 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 342292557.UL.NBM N/A N/A 280.12 PA USD 277.32 0.0003818429 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N CBM5873103.UP.NBM N/A N/A 5770.54 PA USD 5888.37 0.0081077172 Long LON US Y 3 2030-08-26 Fixed 30.07 N N N N N N CBM5873123.UP.NBM N/A N/A 7765.11 PA USD 8005.22 0.0110224153 Long LON US Y 3 2030-08-26 Fixed 30.99 N N N N N N FW5866071.UP.NBM N/A N/A 1453.31 PA USD 1584.55 0.0021817724 Long LON US Y 3 2030-08-25 Fixed 28.53 N N N N N N FW5873060.UP.NBM N/A N/A 5098.26 PA USD 5388.48 0.0074194169 Long LON US Y 3 2030-08-26 Fixed 32.35 N N N N N N 342299757.UL.NBM N/A N/A 1252.36 PA USD 1158.17 0.0015946883 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342299764.UL.NBM N/A N/A 43.07 PA USD 42.79 0.0000589177 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 9806169.SQ.NBM N/A N/A 80882.99 PA USD 66450.73 0.0914962419 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 9807299.SQ.NBM N/A N/A 64457.57 PA USD 61334.25 0.0844513427 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 341962164.UL.NBM N/A N/A 1662.02 PA USD 1636.07 0.0022527105 Long LON US Y 3 2027-02-22 Fixed 29.99 N N N N N N 341962346.UL.NBM N/A N/A 108.38 PA USD 41.09 0.0000565770 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342293296.UL.NBM N/A N/A 180.92 PA USD 179.83 0.0002476086 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342293302.UL.NBM N/A N/A 711.44 PA USD 652.94 0.0008990354 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N FW5873072.UP.NBM N/A N/A 5414.8 PA USD 5231.57 0.0072033670 Long LON US Y 3 2030-08-26 Fixed 26.72 N N N N N N FW5873074.UP.NBM N/A N/A 1700 PA USD 141.1 0.0001942811 Long LON US Y 3 2030-08-26 Fixed 30.85 Y Y N N N N CBM5873127.UP.NBM N/A N/A 4576.21 PA USD 4188.7 0.0057674356 Long LON US Y 3 2030-08-26 Fixed 23.23 N N N N N N CBM5873137.UP.NBM N/A N/A 2687.36 PA USD 2632.25 0.0036243542 Long LON US Y 3 2028-08-26 Fixed 28.96 N N N N N N 342299767.UL.NBM N/A N/A 203.01 PA USD 201.27 0.0002771294 Long LON US Y 3 2026-05-23 Fixed 14.99 N N N N N N 342300025.UL.NBM N/A N/A 508.71 PA USD 507.1 0.0006982278 Long LON US Y 3 2026-02-28 Fixed 35.99 N N N N N N 343190394.UL.NBM N/A N/A 1206 PA USD 1131.71 0.0015582554 Long LON US Y 3 2026-02-26 Fixed 0 Y Y N N N N 343190404.UL.NBM N/A N/A 76.19 PA USD 76.74 0.0001056636 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342293354.UL.NBM N/A N/A 245.11 PA USD 243.63 0.0003354550 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342293369.UL.NBM N/A N/A 254.11 PA USD 251.72 0.0003465941 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 341386788.UL.NBM N/A N/A 409.51 PA USD 405.32 0.0005580865 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341386884.UL.NBM N/A N/A 355.14 PA USD 141.74 0.0001951623 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N FW5873243.UP.NBM N/A N/A 2601.95 PA USD 2644.28 0.0036409184 Long LON US Y 3 2030-08-26 Fixed 30.17 N N N N N N FW5873274.UP.NBM N/A N/A 1165.04 PA USD 1205.4 0.0016597195 Long LON US Y 3 2030-08-26 Fixed 31.23 N N N N N N 343332714.UL.NBM N/A N/A 506.81 PA USD 502.04 0.0006912606 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343345398.UL.NBM N/A N/A 309.5 PA USD 306.83 0.0004224753 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 342300042.UL.NBM N/A N/A 52.55 PA USD 52.28 0.0000719845 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342300126.UL.NBM N/A N/A 158.11 PA USD 157.7 0.0002171377 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343190409.UL.NBM N/A N/A 764.23 PA USD 755.74 0.0010405810 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343322884.UL.NBM N/A N/A 145.12 PA USD 30.34 0.0000417753 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 342294982.UL.NBM N/A N/A 83.4 PA USD 82.96 0.0001142279 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3 2026-05-26 Fixed 16.99 N N N N N N 342295174.UL.NBM N/A N/A 136.52 PA USD 135.77 0.0001869422 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342295226.UL.NBM N/A N/A 253.83 PA USD 251.45 0.0003462224 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343345440.UL.NBM N/A N/A 59.04 PA USD 58.77 0.0000809206 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343345948.UL.NBM N/A N/A 666.68 PA USD 639.04 0.0008798964 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N FW5873625.UP.NBM N/A N/A 2000 PA USD -3.63 -0.0000049982 Long LON US Y 3 2028-08-26 Fixed 29.67 Y Y N N N N FW5873653.UP.NBM N/A N/A 5747.55 PA USD 1335.48 0.0018388271 Long LON US Y 3 2030-08-26 Fixed 21.25 Y Y N N N N 342185401.UL.NBM N/A N/A 930.62 PA USD 920.94 0.0012680455 Long LON US Y 3 2026-07-22 Fixed 27.99 N N N N N N 342185581.UL.NBM N/A N/A 787.12 PA USD 778.27 0.0010716027 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 343324416.UL.NBM N/A N/A 42.05 PA USD 41.83 0.0000575959 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343372887.UL.NBM N/A N/A 118.31 PA USD 117.7 0.0001620615 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341592806.UL.NBM N/A N/A 304 PA USD 288.74 0.0003975671 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341592848.UL.NBM N/A N/A 103.11 PA USD 102.42 0.0001410225 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342295354.UL.NBM N/A N/A 1243.04 PA USD 1155.54 0.0015910671 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342295441.UL.NBM N/A N/A 429.32 PA USD 408.96 0.0005630985 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N FW5873681.UP.NBM N/A N/A 6977.83 PA USD 7010.89 0.0096533189 Long LON US Y 3 2030-08-26 Fixed 29.28 N N N N N N FW5873711.UP.NBM N/A N/A 5801.08 PA USD 5611.69 0.0077267555 Long LON US Y 3 2030-08-26 Fixed 26.8 N N N N N N 343346880.UL.NBM N/A N/A 840.72 PA USD 837.21 0.0011527574 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343357705.UL.NBM N/A N/A 6974.17 PA USD 6912.74 0.0095181758 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341962411.UL.NBM N/A N/A 269.62 PA USD 269.21 0.0003706762 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 341962419.UL.NBM N/A N/A 174.77 PA USD 173.28 0.0002385898 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342199083.UL.NBM N/A N/A 231.36 PA USD 229.33 0.0003157653 Long LON US Y 3 2026-05-22 Fixed 14.99 N N N N N N 342199344.UL.NBM N/A N/A 990.79 PA USD 994.68 0.0013695784 Long LON US Y 3 2026-07-22 Fixed 29.99 Y Y N N N N 343373053.UL.NBM N/A N/A 75.78 PA USD 75.44 0.0001038736 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343373244.UL.NBM N/A N/A 229.42 PA USD 228.23 0.0003142507 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N FW5873712.UP.NBM N/A N/A 3256.21 PA USD 3242.11 0.0044640726 Long LON US Y 3 2030-08-26 Fixed 28.85 N N N N N N FW5873717.UP.NBM N/A N/A 1914.6 PA USD 2010.57 0.0027683608 Long LON US Y 3 2030-08-26 Fixed 28.91 N N N N N N 10081154.SQ.NBM N/A N/A 4821.38 PA USD 4224.22 0.0058163432 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 10081242.SQ.NBM N/A N/A 10577.87 PA USD 9725.97 0.0133917220 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 343358709.UL.NBM N/A N/A 252.04 PA USD 250.84 0.0003453825 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343359192.UL.NBM N/A N/A 1010.65 PA USD 954.41 0.0013141305 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 342295518.UL.NBM N/A N/A 76.07 PA USD 75.63 0.0001041352 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342295606.UL.NBM N/A N/A 401.3 PA USD 397.59 0.0005474431 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342199542.UL.NBM N/A N/A 305.44 PA USD 302.66 0.0004167336 Long LON US Y 3 2026-05-22 Fixed 19.99 N N N N N N 342199708.UL.NBM N/A N/A 216.82 PA USD 214.7 0.0002956212 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N FW5873834.UP.NBM N/A N/A 22766.74 PA USD 22417.06 0.0308661281 Long LON US Y 3 2030-08-26 Fixed 17.41 N N N N N N FW5873888.UP.NBM N/A N/A 14435.63 PA USD 14961.3 0.0206002661 Long LON US Y 3 2030-08-26 Fixed 31.05 N N N N N N 341386922.UL.NBM N/A N/A 816.68 PA USD 764.14 0.0010521470 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 341387048.UL.NBM N/A N/A 409.32 PA USD 390.22 0.0005372953 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 343359201.UL.NBM N/A N/A 440.85 PA USD 438.7 0.0006040476 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343363396.UL.NBM N/A N/A 315.56 PA USD 317.08 0.0004365886 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343382166.UL.NBM N/A N/A 957.72 PA USD 913.63 0.0012579803 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343382239.UL.NBM N/A N/A 142.4 PA USD 22.56 0.0000310629 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 342340945.UL.NBM N/A N/A 120.76 PA USD 120.03 0.0001652697 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342348238.UL.NBM N/A N/A 522.24 PA USD 485.14 0.0006679910 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 341962517.UL.NBM N/A N/A 94.72 PA USD 94.18 0.0001296768 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341962539.UL.NBM N/A N/A 1054.7 PA USD 60.57 0.0000833990 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 341710125.UL.NBM N/A N/A 2610.75 PA USD 2570.04 0.0035386970 Long LON US Y 3 2027-08-21 Fixed 21.99 N N N N N N 341771122.UL.NBM N/A N/A 321.52 PA USD 318.55 0.0004386126 Long LON US Y 3 2026-05-21 Fixed 18.99 N N N N N N FW5873936.UP.NBM N/A N/A 4602.31 PA USD 4503.48 0.0062008573 Long LON US Y 3 2028-08-26 Fixed 23.57 N N N N N N FW5873963.UP.NBM N/A N/A 1748.84 PA USD 1832.95 0.0025237952 Long LON US Y 3 2030-08-26 Fixed 32.1 N N N N N N 343363442.UL.NBM N/A N/A 207.02 PA USD 83.76 0.0001153294 Long LON US Y 3 2026-02-26 Fixed 0 Y Y N N N N 343365193.UL.NBM N/A N/A 49.45 PA USD 49.19 0.0000677299 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342349702.UL.NBM N/A N/A 3094.07 PA USD 3047.27 0.0041957967 Long LON US Y 3 2027-08-23 Fixed 19.99 N N N N N N 342356525.UL.NBM N/A N/A 40.65 PA USD 40.45 0.0000556957 Long LON US Y 3 2026-02-23 Fixed 14.99 N N N N N N 343382432.UL.NBM N/A N/A 705.2 PA USD 697.75 0.0009607344 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 343382645.UL.NBM N/A N/A 151.24 PA USD 23.35 0.0000321507 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 341962816.UL.NBM N/A N/A 120.23 PA USD 119.48 0.0001645124 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 341963007.UL.NBM N/A N/A 1077.5 PA USD 1066.15 0.0014679857 Long LON US Y 3 2026-07-22 Fixed 12.99 N N N N N N FW5873965.UP.NBM N/A N/A 37536.47 PA USD 36101.53 0.0497083226 Long LON US Y 3 2028-08-26 Fixed 17.16 N N N N N N FW5874003.UP.NBM N/A N/A 11139.49 PA USD 11102.52 0.0152870985 Long LON US Y 3 2030-08-26 Fixed 28.75 N N N N N N 343366044.UL.NBM N/A N/A 1699.14 PA USD 1679.58 0.0023126196 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343367379.UL.NBM N/A N/A 406.81 PA USD 403.15 0.0005550986 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 342360973.UL.NBM N/A N/A 452.55 PA USD 110.5 0.0001521478 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342363632.UL.NBM N/A N/A 94.25 PA USD 33.87 0.0000466357 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 343465474.UL.NBM N/A N/A 1441.44 PA USD 1452.39 0.0019998009 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343466545.UL.NBM N/A N/A 472.9 PA USD 470.6 0.0006479708 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 9807986.SQ.NBM N/A N/A 49170.1 PA USD 46702.75 0.0643051793 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 9808514.SQ.NBM N/A N/A 2070.27 PA USD 1960.77 0.0026997911 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N FW5874374.UP.NBM N/A N/A 3447.07 PA USD 772.92 0.0010642362 Long LON US Y 3 2030-08-26 Fixed 29.14 Y Y N N N N FW5874486.UP.NBM N/A N/A 1350.39 PA USD 1401.03 0.0019290831 Long LON US Y 3 2030-08-26 Fixed 31.55 N N N N N N 342199784.UL.NBM N/A N/A 456.93 PA USD 452.27 0.0006227321 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342199943.UL.NBM N/A N/A 186.65 PA USD 185.47 0.0002553743 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342378154.UL.NBM N/A N/A 66.35 PA USD 64.69 0.0000890719 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342378696.UL.NBM N/A N/A 429.87 PA USD 427.6 0.0005887639 Long LON US Y 3 2026-02-23 Fixed 21.99 N N N N N N 343367713.UL.NBM N/A N/A 1714.52 PA USD 1699.42 0.0023399373 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343367916.UL.NBM N/A N/A 921.58 PA USD 914.1 0.0012586275 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343466992.UL.NBM N/A N/A 970.79 PA USD 959.74 0.0013214694 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343469695.UL.NBM N/A N/A 39.46 PA USD 39.26 0.0000540572 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N FW5874695.UP.NBM N/A N/A 1158.22 PA USD 1198.58 0.0016503290 Long LON US Y 3 2030-08-26 Fixed 25.08 N N N N N N FW5874754.UP.NBM N/A N/A 2564.22 PA USD 2596.02 0.0035744690 Long LON US Y 3 2030-08-26 Fixed 30.02 N N N N N N 10172001.SQ.NBM N/A N/A 2537 PA USD 2316.51 0.0031896107 Long LON US Y 3 2027-06-05 Fixed 0 N N N N N N 10172067.SQ.NBM N/A N/A 13647.73 PA USD 12711.82 0.0175029493 Long LON US Y 3 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N N N 343368149.UL.NBM N/A N/A 135.58 PA USD 130.24 0.0001793279 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N FW5874781.UP.NBM N/A N/A 21356.79 PA USD 22317.3 0.0307287682 Long LON US Y 3 2030-08-26 Fixed 31.9 N N N N N N FW5874796.UP.NBM N/A N/A 1358.11 PA USD 1332.49 0.0018347101 Long LON US Y 3 2030-08-26 Fixed 27.74 N N N N N N 343519051.UL.NBM N/A N/A 795.88 PA USD 787.17 0.0010838571 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343519482.UL.NBM N/A N/A 112.08 PA USD 111.5 0.0001535247 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341395599.UL.NBM N/A N/A 347.92 PA USD 344.21 0.0004739439 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341395695.UL.NBM N/A N/A 19.18 PA USD 19.07 0.0000262575 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342383482.UL.NBM N/A N/A 200.36 PA USD 198.52 0.0002733429 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 342385690.UL.NBM N/A N/A 181.09 PA USD 179.59 0.0002472781 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 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N/A 1132.72 PA USD 1046.43 0.0014408331 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 343368972.UL.NBM N/A N/A 271.59 PA USD 270.34 0.0003722321 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343369173.UL.NBM N/A N/A 68.43 PA USD 68.11 0.0000937809 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343520143.UL.NBM N/A N/A 106.12 PA USD 105.63 0.0001454423 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343520367.UL.NBM N/A N/A 87.41 PA USD 87.24 0.0001201211 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N FW5874872.UP.NBM N/A N/A 968.73 PA USD 966.69 0.0013310388 Long LON US Y 3 2030-08-26 Fixed 28.83 N N N N N N FW5874908.UP.NBM N/A N/A 1595.89 PA USD 1577.51 0.0021720790 Long LON US Y 3 2030-08-26 Fixed 28.42 N N N N N N 341963528.UL.NBM N/A N/A 245.82 PA USD 243.32 0.0003350282 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341963529.UL.NBM N/A N/A 207.49 PA USD 206.36 0.0002841378 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 342389091.UL.NBM N/A N/A 67.33 PA 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0.0037104244 Long LON US Y 3 2030-08-22 Fixed 24.76 N N N N N N 341965444.UL.NBM N/A N/A 111.4 PA USD 110.76 0.0001525058 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341965619.UL.NBM N/A N/A 196 PA USD 184.73 0.0002543554 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342392482.UL.NBM N/A N/A 154.36 PA USD 153.52 0.0002113822 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342393822.UL.NBM N/A N/A 515.56 PA USD 478.81 0.0006592752 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 343372651.UL.NBM N/A N/A 383.3 PA USD 382.57 0.0005267620 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343386844.UL.NBM N/A N/A 258.54 PA USD 256.21 0.0003527764 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 10082413.SQ.NBM N/A N/A 7565.38 PA USD 7129.49 0.0098166196 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 10082544.SQ.NBM N/A N/A 1853.88 PA USD 1780.84 0.0024520448 Long LON US Y 3 2027-05-17 Fixed 0 N N N N N N 341395912.UL.NBM N/A N/A 1048.72 PA USD 968.16 0.0013330629 Long LON US Y 3 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513.68 PA USD 492.01 0.0006774503 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 10083860.SQ.NBM N/A N/A 6172.72 PA USD 5767.24 0.0079409329 Long LON US Y 3 2027-05-18 Fixed 0 N N N N N N 10084148.SQ.NBM N/A N/A 1594.41 PA USD 1400.83 0.0019288077 Long LON US Y 3 2027-05-18 Fixed 0 N N N N N N 341978170.UL.NBM N/A N/A 177.3 PA USD 175.62 0.0002418118 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341978334.UL.NBM N/A N/A 198.37 PA USD 196.43 0.0002704652 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 343389211.UL.NBM N/A N/A 121.07 PA USD 120.51 0.0001659306 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343389235.UL.NBM N/A N/A 155.26 PA USD 154.18 0.0002122910 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 10063315.SQ.NBM N/A N/A 15943.27 PA USD 14933.21 0.0205615889 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 10063783.SQ.NBM N/A N/A 1727.32 PA USD 1582.2 0.0021785367 Long LON US Y 3 2027-05-12 Fixed 0 N N N N N N 342395509.UL.NBM N/A N/A 5812.47 PA USD 5822.58 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N N L5858277.UP.NBM N/A N/A 5765.14 PA USD 5580.56 0.0076838925 Long LON US Y 3 2030-08-22 Fixed 20.89 N N N N N N L5858399.UP.NBM N/A N/A 3993.07 PA USD 3732.66 0.0051395126 Long LON US Y 3 2028-08-22 Fixed 14.57 N N N N N N 10084600.SQ.NBM N/A N/A 8871.95 PA USD 8419.15 0.0115923570 Long LON US Y 3 2027-05-18 Fixed 0 N N N N N N 10085143.SQ.NBM N/A N/A 24065.81 PA USD 22209.27 0.0305800213 Long LON US Y 3 2027-05-18 Fixed 0 N N N N N N 342412628.UL.NBM N/A N/A 602.08 PA USD 572.76 0.0007886352 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342413196.UL.NBM N/A N/A 190.4 PA USD 22.14 0.0000304846 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 10151503.SQ.NBM N/A N/A 7025.53 PA USD 6543.1 0.0090092172 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N 10151718.SQ.NBM N/A N/A 6015.37 PA USD 5479.11 0.0075442057 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N 343795266.UL.NBM N/A N/A 3784.8 PA USD 3743.52 0.0051544657 Long LON US Y 3 2027-02-27 Fixed 33.99 N N N N N N 343796574.UL.NBM N/A N/A 313.73 PA USD 312.19 0.0004298555 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N L5858402.UP.NBM N/A N/A 3830.66 PA USD 3810.39 0.0052465393 Long LON US Y 3 2030-08-22 Fixed 18 N N N N N N L5858404.UP.NBM N/A N/A 994.04 PA USD 943.92 0.0012996867 Long LON US Y 3 2028-08-22 Fixed 10.38 N N N N N N 10085755.SQ.NBM N/A N/A 6428.87 PA USD 6030.33 0.0083031824 Long LON US Y 3 2027-05-18 Fixed 0 N N N N N N 10085898.SQ.NBM N/A N/A 2730.82 PA USD 2574.56 0.0035449206 Long LON US Y 3 2027-05-18 Fixed 0 N N N N N N 342413304.UL.NBM N/A N/A 361 PA USD 343.28 0.0004726634 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342413804.UL.NBM N/A N/A 227.98 PA USD 226.74 0.0003121991 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343808959.UL.NBM N/A N/A 1061.59 PA USD 1050.1 0.0014458864 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 343811869.UL.NBM N/A N/A 1176.34 PA USD 1162.99 0.0016013250 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 343426376.UL.NBM N/A N/A 170.78 PA USD 169.28 0.0002330822 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343438761.UL.NBM N/A N/A 137.2 PA USD 136.57 0.0001880437 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N L5858416.UP.NBM N/A N/A 9718.1 PA USD 7730.72 0.0106444553 Long LON US Y 3 2030-08-22 Fixed 21.66 N N N N N N L5858620.UP.NBM N/A N/A 9073.53 PA USD 7203.56 0.0099186069 Long LON US Y 3 2030-08-22 Fixed 22.88 N N N N N N 342413921.UL.NBM N/A N/A 198.68 PA USD 187.59 0.0002582933 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342414199.UL.NBM N/A N/A 1170.76 PA USD 1157.85 0.0015942477 Long LON US Y 3 2026-07-23 Fixed 21.99 N N N N N N 10085960.SQ.NBM N/A N/A 1422.7 PA USD 1354.72 0.0018653187 Long LON US Y 3 2027-05-18 Fixed 0 N N N N N N 10086036.SQ.NBM N/A N/A 10667.52 PA USD 10019.05 0.0137952649 Long LON US Y 3 2027-05-18 Fixed 0 N N N N N N 10172277.SQ.NBM N/A N/A 4711.55 PA USD 4390.14 0.0060447991 Long LON US Y 3 2027-06-06 Fixed 0 N N N N N N 10172413.SQ.NBM N/A N/A 2048 PA USD 1892.62 0.0026059551 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10088110.SQ.NBM N/A N/A 306.58 PA USD 286.07 0.0003938908 Long LON US Y 3 2027-05-18 Fixed 0 N N N N N N 10153427.SQ.NBM N/A N/A 10439 PA USD 9796.47 0.0134887937 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 342200898.UL.NBM N/A N/A 286.42 PA USD 283.5 0.0003903521 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342201037.UL.NBM N/A N/A 2995.9 PA USD 2963.37 0.0040802745 Long LON US Y 3 2026-07-22 Fixed 23.99 N N N N N N 342454008.UL.NBM N/A N/A 1612 PA USD 682.18 0.0009392960 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 342507739.UL.NBM N/A N/A 102.61 PA USD 101.9 0.0001403065 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 341399242.UL.NBM N/A N/A 166.65 PA USD 161.56 0.0002224525 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341399386.UL.NBM N/A N/A 136.69 PA USD 136.33 0.0001877133 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341984247.UL.NBM N/A N/A 1122.56 PA USD 1042.48 0.0014353943 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341985557.UL.NBM N/A N/A 567.57 PA USD 87.2 0.0001200660 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N L5865559.UP.NBM N/A N/A 4764.81 PA USD 4665.67 0.0064241773 Long LON US Y 3 2030-08-25 Fixed 21.71 N N N N N N L5865564.UP.NBM N/A N/A 1342.55 PA USD 1265.25 0.0017421271 Long LON US Y 3 2030-08-25 Fixed 19.16 N N N N N N 10154144.SQ.NBM N/A N/A 10371.41 PA USD 9731.48 0.0133993087 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 10154987.SQ.NBM N/A N/A 748.14 PA USD 678.9 0.0009347798 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 342201205.UL.NBM N/A N/A 178.43 PA USD 176.72 0.0002433264 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342202133.UL.NBM N/A N/A 547.2 PA USD 543.73 0.0007486637 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341987304.UL.NBM N/A N/A 41.79 PA USD 41.55 0.0000572103 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 341988414.UL.NBM N/A N/A 71.11 PA USD 70.71 0.0000973608 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 343812415.UL.NBM N/A N/A 1171.1 PA USD 1158.04 0.0015945093 Long LON US Y 3 2026-07-27 Fixed 32.99 N N N N N N 9734100.SQ.NBM N/A N/A 1757.87 PA USD 1686.88 0.0023226710 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 343592907.UL.NBM N/A N/A 960.38 PA USD 956.8 0.0013174213 Long LON US Y 3 2026-02-27 Fixed 23.99 N N N N N N 343592935.UL.NBM N/A N/A 375.74 PA USD 371.48 0.0005114921 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 10155041.SQ.NBM N/A N/A 3437.11 PA USD 3174.22 0.0043705946 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 10155216.SQ.NBM N/A N/A 5749.58 PA USD 5394.26 0.0074273754 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N L5865597.UP.NBM N/A N/A 4776.58 PA USD 4599.2 0.0063326545 Long LON US Y 3 2030-08-25 Fixed 15.99 N N N N N N L5866030.UP.NBM N/A N/A 4782.25 PA USD 4646.86 0.0063982777 Long LON US Y 3 2030-08-25 Fixed 16.54 N N N N N N 341771135.UL.NBM N/A N/A 75.57 PA USD 75.07 0.0001033641 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341771683.UL.NBM N/A N/A 504.44 PA USD 466.11 0.0006417885 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 9734117.SQ.NBM N/A N/A 1446.38 PA USD 1359.17 0.0018714459 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9734131.SQ.NBM N/A N/A 3559.7 PA USD 3407.92 0.0046923769 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 341990731.UL.NBM N/A N/A 417.52 PA USD 413.43 0.0005692532 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342071262.UL.NBM N/A N/A 263.17 PA USD 260.13 0.0003581739 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342417462.UL.NBM N/A N/A 375.51 PA USD 372.16 0.0005124284 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 342417982.UL.NBM N/A N/A 873.87 PA USD 864.04 0.0011896997 Long LON US Y 3 2026-07-23 Fixed 24.99 N N N N N N L5866034.UP.NBM N/A N/A 45738.76 PA USD 41522.48 0.0571724475 Long LON US Y 3 2030-09-02 Fixed 23.24 N N N N N N L5866041.UP.NBM N/A N/A 956.32 PA USD 943.52 0.0012991360 Long LON US Y 3 2030-08-25 Fixed 17.36 N N N N N N 343593101.UL.NBM N/A N/A 65.43 PA USD 65.15 0.0000897053 Long LON US Y 3 2026-02-27 Fixed 24.99 N N N N N N 343593428.UL.NBM N/A N/A 257.81 PA USD 256.55 0.0003532446 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 10155395.SQ.NBM N/A N/A 4253.67 PA USD 3933.27 0.0054157332 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 10155567.SQ.NBM N/A N/A 1588.19 PA USD 1460.74 0.0020112980 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 342071299.UL.NBM N/A N/A 377.34 PA USD 373.72 0.0005145764 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342072242.UL.NBM N/A N/A 892.2 PA USD 881.7 0.0012140158 Long LON US Y 3 2026-07-22 Fixed 29.99 N N N N N N 342202320.UL.NBM N/A N/A 852.36 PA USD 784.62 0.0010803460 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342202470.UL.NBM N/A N/A 128.98 PA USD 128.24 0.0001765741 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N L5866069.UP.NBM N/A N/A 2103.28 PA USD 1954.91 0.0026917224 Long LON US Y 3 2028-08-25 Fixed 18.65 N N N N N N L5866097.UP.NBM N/A N/A 2332.1 PA USD 2239.18 0.0030831348 Long LON US Y 3 2028-08-25 Fixed 13.8 N N N N N N 342418924.UL.NBM N/A N/A 322.79 PA USD 319.57 0.0004400170 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342419310.UL.NBM N/A N/A 109.82 PA USD 109.16 0.0001503028 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342507995.UL.NBM N/A N/A 87.93 PA USD 87.45 0.0001204102 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 342508266.UL.NBM N/A N/A 50.27 PA USD 49.96 0.0000687901 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342072253.UL.NBM N/A N/A 386.07 PA USD 383.94 0.0005286483 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 342080609.UL.NBM N/A N/A 384.68 PA USD 367.65 0.0005062186 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342080743.UL.NBM N/A N/A 1016.92 PA USD 943.29 0.0012988193 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342081951.UL.NBM N/A N/A 1693.81 PA USD 1667.11 0.0022954496 Long LON US Y 3 2027-02-22 Fixed 29.99 N N N N N N 9734284.SQ.NBM N/A N/A 1908.24 PA USD 1838.69 0.0025316987 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9741888.SQ.NBM N/A N/A 3134.49 PA USD 2990.17 0.0041171755 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 342202662.UL.NBM N/A N/A 1116.11 PA USD 1109.55 0.0015277433 Long LON US Y 3 2026-07-22 Fixed 21.99 N N N N N N 342202741.UL.NBM N/A N/A 250.86 PA USD 250.12 0.0003443911 Long LON US Y 3 2026-06-06 Fixed 35.99 N N N N N N 342424027.UL.NBM N/A N/A 515.62 PA USD 511.05 0.0007036665 Long LON US Y 3 2026-05-23 Fixed 18.99 N N N N N N 342424037.UL.NBM N/A N/A 249.49 PA USD 247.98 0.0003414445 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341771840.UL.NBM N/A N/A 436 PA USD 415.72 0.0005724063 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341830826.UL.NBM N/A N/A 2325.56 PA USD 2192.31 0.0030185993 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 342508320.UL.NBM N/A N/A 181.44 PA USD 180.02 0.0002478702 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9768052.SQ.NBM N/A N/A 9591.42 PA USD 9232.36 0.0127120687 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N L5866114.UP.NBM N/A N/A 1251.57 PA USD 1246.91 0.0017168747 Long LON US Y 3 2030-08-25 Fixed 22.66 N N N N N N L5866173.UP.NBM N/A N/A 1916.63 PA USD 448.9 0.0006180920 Long LON US Y 3 2028-08-25 Fixed 19.31 Y Y N N N N 342248975.UL.NBM N/A N/A 1942.88 PA USD 1771.48 0.0024391570 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342249058.UL.NBM N/A N/A 281.32 PA USD 266.79 0.0003673441 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342082550.UL.NBM N/A N/A 48.97 PA USD 48.68 0.0000670277 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 342082594.UL.NBM N/A N/A 671.34 PA USD 315.86 0.0004349087 Long LON US Y 3 2026-02-22 Fixed 0 Y Y N N N N 342455052.UL.NBM N/A N/A 853.46 PA USD 848.81 0.0011687294 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 342455097.UL.NBM N/A N/A 1094.84 PA USD 1081.68 0.0014893690 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 10155641.SQ.NBM N/A N/A 11040.01 PA USD 10191.93 0.0140333040 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 10158295.SQ.NBM N/A N/A 3291 PA USD 2990.47 0.0041175886 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 9741921.SQ.NBM N/A N/A 10164.74 PA USD 9747.9 0.0134219175 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9742043.SQ.NBM N/A N/A 1146.27 PA USD 304.9 0.0004198179 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 342249092.UL.NBM N/A N/A 251.32 PA USD 237.94 0.0003276204 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342250283.UL.NBM N/A N/A 92.68 PA USD 89.47 0.0001231916 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342082798.UL.NBM N/A N/A 79.5 PA USD 79 0.0001087754 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342084337.UL.NBM N/A N/A 346.96 PA USD 343.51 0.0004729801 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342455321.UL.NBM N/A N/A 34.43 PA USD 34.22 0.0000471176 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342455706.UL.NBM N/A N/A 136.59 PA USD 30.47 0.0000419542 Long LON US Y 3 2035-11-23 Fixed 35.99 Y Y N N N N L5866228.UP.NBM N/A N/A 8302.22 PA USD 7840.57 0.0107957082 Long LON US Y 3 2030-08-25 Fixed 25.28 N N N N N N 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9487.37 PA USD 9139.71 0.0125844986 Long LON US Y 3 2030-08-25 Fixed 16.08 N N N N N N L5866276.UP.NBM N/A N/A 1011.41 PA USD 981.02 0.0013507699 Long LON US Y 3 2028-08-25 Fixed 22.75 N N N N N N 9768212.SQ.NBM N/A N/A 3991.15 PA USD 3797.73 0.0052291077 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N 9768259.SQ.NBM N/A N/A 1833.67 PA USD 1779.9 0.0024507505 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N 342251955.UL.NBM N/A N/A 1075.44 PA USD 992.99 0.0013672514 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342252345.UL.NBM N/A N/A 782.77 PA USD 773.09 0.0010644703 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 10158387.SQ.NBM N/A N/A 4931.9 PA USD 4602.93 0.0063377904 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 10158534.SQ.NBM N/A N/A 14178.6 PA USD 13113.69 0.0180562855 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 342472380.UL.NBM N/A N/A 175.25 PA USD 71.95 0.0000990682 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 342472444.UL.NBM N/A N/A 164.68 PA USD 158.94 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0.0018063597 Long LON US Y 3 2028-08-25 Fixed 14.02 N N N N N N L5866368.UP.NBM N/A N/A 7341.78 PA USD 7108.54 0.0097877735 Long LON US Y 3 2030-08-25 Fixed 23.45 N N N N N N 341440932.UL.NBM N/A N/A 922.72 PA USD 850.46 0.0011710013 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341441463.UL.NBM N/A N/A 41.42 PA USD 41.16 0.0000566733 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342474415.UL.NBM N/A N/A 334.38 PA USD 336.62 0.0004634933 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342474514.UL.NBM N/A N/A 16.78 PA USD 16.7 0.0000229943 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 341548317.UL.NBM N/A N/A 633 PA USD 605.44 0.0008336324 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341548975.UL.NBM N/A N/A 1191.32 PA USD 1142.61 0.0015732637 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 342087011.UL.NBM N/A N/A 65.1 PA USD 64.73 0.0000891270 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 342087076.UL.NBM N/A N/A 244.6 PA USD 243.05 0.0003346564 Long LON US Y 3 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943.1 0.0012985577 Long LON US Y 3 2027-06-04 Fixed 0 N N N N N N 342292677.UL.NBM N/A N/A 351.85 PA USD 349.33 0.0004809937 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342292795.UL.NBM N/A N/A 727.68 PA USD 722.44 0.0009947302 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 10004527.SQ.NBM N/A N/A 6353.2 PA USD 5991.25 0.0082493730 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10004907.SQ.NBM N/A N/A 1804.34 PA USD 1707.64 0.0023512555 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 342475836.UL.NBM N/A N/A 242.7 PA USD 241.55 0.0003325910 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342475979.UL.NBM N/A N/A 678.07 PA USD 677.16 0.0009323840 Long LON US Y 3 2026-02-23 Fixed 21.99 N N N N N N L5866677.UP.NBM N/A N/A 10545.22 PA USD 9893.43 0.0136222983 Long LON US Y 3 2030-08-25 Fixed 18.88 N N N N N N L5866688.UP.NBM N/A N/A 1368.3 PA USD 1320.49 0.0018181873 Long LON US Y 3 2030-08-25 Fixed 16.07 N N N N N N 9771492.SQ.NBM N/A N/A 52456.35 PA USD 17945.16 0.0247087534 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23.07 N N N N N N L5866760.UP.NBM N/A N/A 2381.61 PA USD 2214.64 0.0030493455 Long LON US Y 3 2030-08-25 Fixed 21.22 N N N N N N 9772058.SQ.NBM N/A N/A 6409.6 PA USD 6075.71 0.0083656663 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 9772125.SQ.NBM N/A N/A 5696.75 PA USD 5393.58 0.0074264391 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 342090152.UL.NBM N/A N/A 232.07 PA USD 230.52 0.0003174038 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 342090253.UL.NBM N/A N/A 454.01 PA USD 429.18 0.0005909394 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342532535.UL.NBM N/A N/A 92.68 PA USD 89.45 0.0001231640 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342532615.UL.NBM N/A N/A 787.8 PA USD 724.26 0.0009972361 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342293463.UL.NBM N/A N/A 97.4 PA USD 96.84 0.0001333393 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342293509.UL.NBM N/A N/A 2045.72 PA USD 2012.69 0.0027712799 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 341573322.UL.NBM 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306.52 0.0004220485 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341574516.UL.NBM N/A N/A 2734.44 PA USD 2542.65 0.0035009837 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 342551464.UL.NBM N/A N/A 94.35 PA USD 94.26 0.0001297869 Long LON US Y 3 2026-02-23 Fixed 14.99 N N N N N N 342552302.UL.NBM N/A N/A 1688.92 PA USD 1574.2 0.0021675215 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 10219565.SQ.NBM N/A N/A 6412.23 PA USD 6010.67 0.0082761125 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 10245833.SQ.NBM N/A N/A 13818 PA USD 12858.24 0.0177045555 Long LON US Y 3 2027-06-23 Fixed 0 N N N N N N 342294793.UL.NBM N/A N/A 1679.77 PA USD 1655.46 0.0022794086 Long LON US Y 3 2027-02-23 Fixed 16.99 N N N N N N 342294794.UL.NBM N/A N/A 43.3 PA USD 43.08 0.0000593170 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342811570.UL.NBM N/A N/A 259.96 PA USD 21.44 0.0000295208 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 342813405.UL.NBM N/A N/A 133.47 PA USD 132.7 0.0001827151 Long 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N N N N N 342294949.UL.NBM N/A N/A 136.21 PA USD 135.48 0.0001865429 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 10246578.SQ.NBM N/A N/A 21283.45 PA USD 19926.17 0.0274364130 Long LON US Y 3 2027-06-24 Fixed 0 N N N N N N 10247474.SQ.NBM N/A N/A 9930.36 PA USD 9238.92 0.0127211012 Long LON US Y 3 2027-06-24 Fixed 0 N N N N N N 342552716.UL.NBM N/A N/A 288.11 PA USD 38.39 0.0000528593 Long LON US Y 3 2026-02-23 Fixed 23.99 Y Y N N N N 342552725.UL.NBM N/A N/A 249.12 PA USD 246.78 0.0003397922 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 341575080.UL.NBM N/A N/A 334.8 PA USD 332.77 0.0004581922 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341575127.UL.NBM N/A N/A 120.81 PA USD 120.1 0.0001653661 Long LON US Y 3 2026-02-21 Fixed 21.99 N N N N N N 341480849.UL.NBM N/A N/A 34.46 PA USD 34.22 0.0000471176 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341480856.UL.NBM N/A N/A 157.43 PA USD 156.43 0.0002153890 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 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31340.79 0.0431532430 Long LON US Y 3 2027-04-09 Fixed 0 N N N N N N 9917791.SQ.NBM N/A N/A 1163.39 PA USD 1075.24 0.0014805017 Long LON US Y 3 2027-04-09 Fixed 0 N N N N N N 10249395.SQ.NBM N/A N/A 7207 PA USD 6747.83 0.0092911107 Long LON US Y 3 2027-06-24 Fixed 0 N N N N N N 10250324.SQ.NBM N/A N/A 66006.46 PA USD 61788.06 0.0850761953 Long LON US Y 3 2027-06-25 Fixed 0 N N N N N N 342813448.UL.NBM N/A N/A 149.74 PA USD 149.01 0.0002051724 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342813548.UL.NBM N/A N/A 222.72 PA USD 220.67 0.0003038413 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342295248.UL.NBM N/A N/A 129.51 PA USD 128.73 0.0001772488 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342295311.UL.NBM N/A N/A 1617.52 PA USD 1598.76 0.0022013382 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 341575660.UL.NBM N/A N/A 170.62 PA USD 169.48 0.0002333576 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341586339.UL.NBM N/A N/A 3632 PA USD 3370.92 0.0046414315 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0.0004773311 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 343504789.UL.NBM N/A N/A 2013.17 PA USD 1984.6 0.0027326027 Long LON US Y 3 2027-02-26 Fixed 16.99 N N N N N N 343504801.UL.NBM N/A N/A 437.83 PA USD 435.49 0.0005996277 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 341636032.UL.NBM N/A N/A 128.39 PA USD 127.54 0.0001756103 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341639249.UL.NBM N/A N/A 99.28 PA USD 98.62 0.0001357902 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 10101844.SQ.NBM N/A N/A 1744.54 PA USD 1442.06 0.0019855774 Long LON US Y 3 2027-05-20 Fixed 0 N N N N N N 10107378.SQ.NBM N/A N/A 3650.54 PA USD 3329.31 0.0045841385 Long LON US Y 3 2027-05-21 Fixed 0 N N N N N N CBM5873297.UP.NBM N/A N/A 2262.5 PA USD 2180.59 0.0030024620 Long LON US Y 3 2031-01-26 Fixed 26.26 N N N N N N CBM5873321.UP.NBM N/A N/A 5120.23 PA USD 5095.34 0.0070157914 Long LON US Y 3 2030-08-26 Fixed 28.78 N N N N N N 341959343.UL.NBM N/A N/A 312 PA USD 133.52 0.0001838442 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35.99 N N N N N N 342976080.UL.NBM N/A N/A 3744.36 PA USD 3485.4 0.0047990594 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342976142.UL.NBM N/A N/A 840.69 PA USD 833.51 0.0011476628 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341592958.UL.NBM N/A N/A 58.75 PA USD 58.39 0.0000803974 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341593246.UL.NBM N/A N/A 91.88 PA USD 18.41 0.0000253488 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 341959518.UL.NBM N/A N/A 324.14 PA USD 323.61 0.0004455797 Long LON US Y 3 2026-02-22 Fixed 21.99 N N N N N N 341959526.UL.NBM N/A N/A 1013.32 PA USD 945.32 0.0013016144 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 342401447.UL.NBM N/A N/A 29.42 PA USD 29.26 0.0000402882 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342402326.UL.NBM N/A N/A 86.18 PA USD 85.66 0.0001179456 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342976300.UL.NBM N/A N/A 874.99 PA USD 821.09 0.0011305617 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 342976549.UL.NBM N/A N/A 297.82 PA USD 296.36 0.0004080591 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343286074.UL.NBM N/A N/A 959.11 PA USD 948.98 0.0013066539 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 343286745.UL.NBM N/A N/A 467.01 PA USD 462.9 0.0006373686 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342875671.UL.NBM N/A N/A 1676 PA USD 554.78 0.0007638785 Long LON US Y 3 2026-02-24 Fixed 0 Y Y N N N N 342875825.UL.NBM N/A N/A 804.44 PA USD 748.39 0.0010304608 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 341959627.UL.NBM N/A N/A 252.46 PA USD 251.01 0.0003456165 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341959675.UL.NBM N/A N/A 2263.18 PA USD 2236.75 0.0030797889 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342260047.UL.NBM N/A N/A 231.72 PA USD 229.36 0.0003158066 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342261128.UL.NBM N/A N/A 261.8 PA USD 260.41 0.0003585594 Long LON US Y 3 2026-02-22 Fixed 16.99 N N N N N N 341194698.UL.NBM N/A N/A 920.95 PA USD 909.71 0.0012525829 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341195792.UL.NBM N/A N/A 142.14 PA USD 141.23 0.0001944601 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N DRB5858858.UP.NBM N/A N/A 1938.45 PA USD 1946.96 0.0026807760 Long LON US Y 3 2030-08-22 Fixed 29.39 N N N N N N DRB5858871.UP.NBM N/A N/A 26078.18 PA USD 24845.05 0.0342092360 Long LON US Y 3 2030-08-22 Fixed 25.93 N N N N N N 341959767.UL.NBM N/A N/A 44.51 PA USD 44.26 0.0000609417 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 341959863.UL.NBM N/A N/A 87.07 PA USD 86.58 0.0001192123 Long LON US Y 3 2026-02-22 Fixed 21.99 N N N N N N 342983199.UL.NBM N/A N/A 241.41 PA USD 243.15 0.0003347941 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342983371.UL.NBM N/A N/A 95.01 PA USD 94.54 0.0001301725 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342402635.UL.NBM N/A N/A 512.49 PA USD 507.37 0.0006985995 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342536105.UL.NBM N/A N/A 1298.38 PA USD 1283.47 0.0017672143 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 341963268.UL.NBM N/A N/A 79.77 PA USD 79.25 0.0001091196 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341963271.UL.NBM N/A N/A 274.22 PA USD 273.57 0.0003766795 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341441505.UL.NBM N/A N/A 565.56 PA USD 533.97 0.0007352252 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 341447089.UL.NBM N/A N/A 97.48 PA USD 96.8 0.0001332843 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341960806.UL.NBM N/A N/A 141.94 PA USD 141.27 0.0001945152 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 341960910.UL.NBM N/A N/A 268.49 PA USD 267.12 0.0003677985 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342814292.UL.NBM N/A N/A 218.01 PA USD 216.82 0.0002985402 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342814515.UL.NBM N/A N/A 203.88 PA USD 201.6 0.0002775837 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342567101.UL.NBM N/A N/A 384.65 PA USD 386.53 0.0005322145 Long LON US Y 3 2026-05-23 Fixed 33.99 N N N N N N 342577530.UL.NBM N/A N/A 71.93 PA USD 71.71 0.0000987377 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342536429.UL.NBM N/A N/A 101.85 PA USD 101.23 0.0001393839 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342537967.UL.NBM N/A N/A 5168.8 PA USD 5114.4 0.0070420352 Long LON US Y 3 2027-08-23 Fixed 21.99 N N N N N N 10072015.SQ.NBM N/A N/A 6313.7 PA USD 5976.28 0.0082287608 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 10072199.SQ.NBM N/A N/A 1147.77 PA USD 1122.87 0.0015460836 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 342983424.UL.NBM N/A N/A 1277.81 PA USD 1258.84 0.0017333012 Long LON US Y 3 2027-08-25 Fixed 19.99 N N N N N N 342983501.UL.NBM N/A N/A 2755.58 PA USD 2711.03 0.0037328267 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 341961089.UL.NBM N/A N/A 58.68 PA USD 58.31 0.0000802872 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341961122.UL.NBM N/A N/A 60.12 PA USD 59.81 0.0000823526 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29.99 N N N N N N 342545281.UL.NBM N/A N/A 120.29 PA USD 45.67 0.0000628832 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 342545992.UL.NBM N/A N/A 34.4 PA USD 34.23 0.0000471314 Long LON US Y 3 2026-02-23 Fixed 16.99 N N N N N N 341310778.UL.NBM N/A N/A 57.04 PA USD 56.67 0.0000780291 Long LON US Y 3 2026-02-19 Fixed 21.99 N N N N N N 341310836.UL.NBM N/A N/A 100.1 PA USD 99.37 0.0001368229 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342814982.UL.NBM N/A N/A 657.5 PA USD 633.58 0.0008723785 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342815001.UL.NBM N/A N/A 601.26 PA USD 596.13 0.0008208135 Long LON US Y 3 2026-05-24 Fixed 16.99 N N N N N N 341447443.UL.NBM N/A N/A 723.32 PA USD 691.91 0.0009526933 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341463618.UL.NBM N/A N/A 53.72 PA USD 53.4 0.0000735266 Long LON US Y 3 2026-02-20 Fixed 18.99 N N N N N N 341974800.UL.NBM N/A N/A 104.2 PA USD 103.54 0.0001425646 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 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294.11 PA USD 290.99 0.0004006651 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341464788.UL.NBM N/A N/A 73.47 PA USD 73.01 0.0001005277 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 342815420.UL.NBM N/A N/A 211.8 PA USD 209.85 0.0002889432 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342815521.UL.NBM N/A N/A 4409 PA USD 4346.98 0.0059853719 Long LON US Y 3 2027-02-24 Fixed 12.99 N N N N N N 342592317.UL.NBM N/A N/A 2882.7 PA USD 2847.67 0.0039209668 Long LON US Y 3 2027-02-23 Fixed 12.99 N N N N N N 342592406.UL.NBM N/A N/A 449.32 PA USD 426.41 0.0005871254 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 343307203.UL.NBM N/A N/A 101.07 PA USD 100.6 0.0001385165 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N 343307344.UL.NBM N/A N/A 487.81 PA USD 483.42 0.0006656227 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 342889875.UL.NBM N/A N/A 69.15 PA USD 68.79 0.0000947172 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342906433.UL.NBM N/A N/A 3071.55 PA USD 3021.62 0.0041604791 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N DRB5858880.UP.NBM N/A N/A 7156.6 PA USD 7277.89 0.0100209521 Long LON US Y 3 2030-08-22 Fixed 30.52 N N N N N N DRB5858952.UP.NBM N/A N/A 974.62 PA USD 978.99 0.0013479747 Long LON US Y 3 2030-08-22 Fixed 29.87 N N N N N N 341465068.UL.NBM N/A N/A 272.32 PA USD 270.51 0.0003724662 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341465437.UL.NBM N/A N/A 69.89 PA USD 69.68 0.0000959426 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342593105.UL.NBM N/A N/A 170.33 PA USD 169.3 0.0002331098 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342600798.UL.NBM N/A N/A 222.74 PA USD 221.36 0.0003047914 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341974841.UL.NBM N/A N/A 70.84 PA USD 70.39 0.0000969202 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341974948.UL.NBM N/A N/A 77.65 PA USD 77.23 0.0001063383 Long LON US Y 3 2026-02-22 Fixed 18.99 N N N N N N 341198390.UL.NBM N/A N/A 136.91 PA USD 135.91 0.0001871350 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341198433.UL.NBM N/A N/A 145 PA USD 139.54 0.0001921331 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341311005.UL.NBM N/A N/A 2265.25 PA USD 2244.45 0.0030903910 Long LON US Y 3 2026-05-19 Fixed 19.99 N N N N N N 341311115.UL.NBM N/A N/A 863.16 PA USD 852.65 0.0011740168 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341465652.UL.NBM N/A N/A 789.26 PA USD 794.43 0.0010938534 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341465717.UL.NBM N/A N/A 5696.65 PA USD 5617.17 0.0077343010 Long LON US Y 3 2027-02-20 Fixed 21.99 N N N N N N 341974958.UL.NBM N/A N/A 15.41 PA USD 15.34 0.0000211217 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 341975134.UL.NBM N/A N/A 483.92 PA USD 480.9 0.0006621529 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 342815793.UL.NBM N/A N/A 298.97 PA USD 297.44 0.0004095462 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342816182.UL.NBM N/A N/A 558.64 PA USD 519.51 0.0007153151 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Y 3 2027-02-24 Fixed 0 N N N N N N 342816544.UL.NBM N/A N/A 220.39 PA USD 218.5 0.0003008534 Long LON US Y 3 2026-05-24 Fixed 33.99 N N N N N N 342906490.UL.NBM N/A N/A 223.03 PA USD 221.01 0.0003043094 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342906779.UL.NBM N/A N/A 142.56 PA USD 142.32 0.0001959609 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 341595401.UL.NBM N/A N/A 50.42 PA USD 50.12 0.0000690104 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341596456.UL.NBM N/A N/A 2600.2 PA USD 2430.03 0.0033459168 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 342601924.UL.NBM N/A N/A 1582.38 PA USD 1572.28 0.0021648778 Long LON US Y 3 2026-07-23 Fixed 33.99 N N N N N N 342647605.UL.NBM N/A N/A 44.25 PA USD 44.01 0.0000605975 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 341466549.UL.NBM N/A N/A 266 PA USD 252.31 0.0003474065 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341466694.UL.NBM N/A N/A 1240 PA USD 1189.44 0.0016377441 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341975521.UL.NBM N/A N/A 100 PA USD 96.16 0.0001324030 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341975631.UL.NBM N/A N/A 74.5 PA USD 74.07 0.0001019872 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342816992.UL.NBM N/A N/A 4025.46 PA USD 3779.95 0.0052046263 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342817434.UL.NBM N/A N/A 469.7 PA USD 465.16 0.0006404804 Long LON US Y 3 2026-05-24 Fixed 33.99 N N N N N N 10076780.SQ.NBM N/A N/A 24542.53 PA USD 22820.85 0.0314221079 Long LON US Y 3 2027-05-15 Fixed 0 N N N N N N 10194913.SQ.NBM N/A N/A 3995.29 PA USD 3722.76 0.0051258812 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 343392223.UL.NBM N/A N/A 5364.7 PA USD 5283.2 0.0072744565 Long LON US Y 3 2027-08-26 Fixed 24.99 N N N N N N 343392564.UL.NBM N/A N/A 1173.47 PA USD 1161.32 0.0015990256 Long LON US Y 3 2026-07-26 Fixed 18.99 N N N N N N 342907786.UL.NBM N/A N/A 856.41 PA USD 846.26 0.0011652183 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342908043.UL.NBM N/A N/A 562.28 PA USD 86.64 0.0001192949 Long LON US Y 3 2035-11-24 Fixed 35.99 Y Y N N N N 9875811.SQ.NBM N/A N/A 1176.21 PA USD 1105.95 0.0015227864 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9875834.SQ.NBM N/A N/A 4673.96 PA USD 4446.42 0.0061222912 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 341975931.UL.NBM N/A N/A 703.8 PA USD 645.85 0.0008892731 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341975992.UL.NBM N/A N/A 445.5 PA USD 441.23 0.0006075311 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342817564.UL.NBM N/A N/A 222.22 PA USD 220.18 0.0003031666 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342817711.UL.NBM N/A N/A 429.89 PA USD 431.97 0.0005947810 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341466698.UL.NBM N/A N/A 187.55 PA USD 185.7 0.0002556910 Long LON US Y 3 2026-05-20 Fixed 24.99 N N N N N N 341466928.UL.NBM N/A N/A 505.96 PA USD 500.8 0.0006895533 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N DRB5858966.UP.NBM N/A N/A 7657.07 PA USD 7694.14 0.0105940882 Long LON US Y 3 2030-08-22 Fixed 29.42 N N N N N N DRB5858983.UP.NBM N/A N/A 2574.1 PA USD 2544.34 0.0035033106 Long LON US Y 3 2028-08-22 Fixed 30.4 N N N N N N 341201073.UL.NBM N/A N/A 581.59 PA USD 580.28 0.0007989896 Long LON US Y 3 2026-02-19 Fixed 16.99 N N N N N N 341366393.UL.NBM N/A N/A 954.46 PA USD 947.83 0.0013050704 Long LON US Y 3 2026-02-19 Fixed 29.99 N N N N N N 341976024.UL.NBM N/A N/A 42.52 PA USD 42.47 0.0000584771 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341976029.UL.NBM N/A N/A 28.88 PA USD 28.74 0.0000395722 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 342647617.UL.NBM N/A N/A 1751.92 PA USD 1732.15 0.0023850034 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342648732.UL.NBM N/A N/A 309.53 PA USD 306.7 0.0004222963 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342818380.UL.NBM N/A N/A 212.31 PA USD 211.25 0.0002908709 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N 342818880.UL.NBM N/A N/A 126.19 PA USD 43.2 0.0000594822 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 9875895.SQ.NBM N/A N/A 23248.33 PA USD 21125.9 0.0290883254 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9876176.SQ.NBM N/A N/A 4543.7 PA USD 4323.93 0.0059536343 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 341976191.UL.NBM N/A N/A 247.99 PA USD 235.31 0.0003239992 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341976205.UL.NBM N/A N/A 785.6 PA USD 776.02 0.0010685046 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 10207508.SQ.NBM N/A N/A 10008.31 PA USD 9255.04 0.0127432969 Long LON US Y 3 2027-06-15 Fixed 0 N N N N N N 10207812.SQ.NBM N/A N/A 11601.81 PA USD 10752.15 0.0148046728 Long LON US Y 3 2027-06-15 Fixed 0 N N N N N N 341467117.UL.NBM N/A N/A 1254.92 PA USD 1166.91 0.0016067224 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341467154.UL.NBM N/A N/A 629.77 PA USD 634.3 0.0008733699 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 341311129.UL.NBM N/A N/A 184.89 PA USD 183.66 0.0002528821 Long LON US Y 3 2026-02-19 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N N N 342648823.UL.NBM N/A N/A 193.22 PA USD 187.87 0.0002586789 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342648975.UL.NBM N/A N/A 925.79 PA USD 916.32 0.0012616842 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 341367182.UL.NBM N/A N/A 135.21 PA USD 134.22 0.0001848080 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341367214.UL.NBM N/A N/A 1223.9 PA USD 1207.13 0.0016621015 Long LON US Y 3 2027-02-19 Fixed 35.99 N N N N N N 341467566.UL.NBM N/A N/A 627.32 PA USD 599.97 0.0008261008 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341467582.UL.NBM N/A N/A 618.67 PA USD 574.25 0.0007906868 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 9876227.SQ.NBM N/A N/A 57191.88 PA USD 42687.55 0.0587766365 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9879960.SQ.NBM N/A N/A 1102.25 PA USD 991.93 0.0013657919 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 342866814.UL.NBM N/A N/A 126.7 PA USD 126.03 0.0001735311 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 342866845.UL.NBM N/A N/A 414.33 PA USD 417.17 0.0005744028 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342909681.UL.NBM N/A N/A 169.69 PA USD 168.71 0.0002322974 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342909792.UL.NBM N/A N/A 223.58 PA USD 223.2 0.0003073249 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343441588.UL.NBM N/A N/A 96.31 PA USD 95.87 0.0001320037 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N 343442001.UL.NBM N/A N/A 92.51 PA USD 92.2 0.0001269505 Long LON US Y 3 2026-02-26 Fixed 14.99 N N N N N N 341976448.UL.NBM N/A N/A 3088.17 PA USD 3052.18 0.0042025573 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341976505.UL.NBM N/A N/A 62.72 PA USD 62.62 0.0000862217 Long LON US Y 3 2026-02-22 Fixed 21.99 N N N N N N 342649008.UL.NBM N/A N/A 163.78 PA USD 163.02 0.0002244628 Long LON US Y 3 2026-02-24 Fixed 14.99 N N N N N N 342656710.UL.NBM N/A N/A 355.45 PA USD 353.61 0.0004868868 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341468677.UL.NBM N/A N/A 45.89 PA USD 45.57 0.0000627455 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341468768.UL.NBM N/A N/A 270.79 PA USD 268.9 0.0003702493 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342867118.UL.NBM N/A N/A 132.84 PA USD 132.59 0.0001825636 Long LON US Y 3 2026-02-24 Fixed 24.99 N N N N N N 342867371.UL.NBM N/A N/A 2168.72 PA USD 2013.96 0.0027730285 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N DRB5858999.UP.NBM N/A N/A 2880.64 PA USD 3000.55 0.0041314678 Long LON US Y 3 2030-08-22 Fixed 32.12 N N N N N N DRB5859009.UP.NBM N/A N/A 3267.17 PA USD 3186.64 0.0043876957 Long LON US Y 3 2028-08-22 Fixed 29.04 N N N N N N 343442227.UL.NBM N/A N/A 720.49 PA USD 712.73 0.0009813604 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 343442832.UL.NBM N/A N/A 42.72 PA USD 42.5 0.0000585184 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9880151.SQ.NBM N/A N/A 17861.2 PA USD 16916.29 0.0232920987 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 9880534.SQ.NBM N/A N/A 11994.13 PA USD 11392.86 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N/A N/A 712.38 PA USD 709.17 0.0009764586 Long LON US Y 3 2026-02-24 Fixed 12.99 N N N N N N 342882582.UL.NBM N/A N/A 1989.56 PA USD 1824.12 0.0025116372 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N 341469791.UL.NBM N/A N/A 301.5 PA USD 298.31 0.0004107441 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341470041.UL.NBM N/A N/A 100 PA USD 96.67 0.0001331053 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 9882173.SQ.NBM N/A N/A 1963.96 PA USD 1861.59 0.0025632298 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 9882238.SQ.NBM N/A N/A 9095.27 PA USD 8597.92 0.0118385060 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 341510357.UL.NBM N/A N/A 94.16 PA USD 93.59 0.0001288644 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341510425.UL.NBM N/A N/A 127.72 PA USD 126.92 0.0001747566 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 343448169.UL.NBM N/A N/A 242.68 PA USD 230.09 0.0003168117 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343450041.UL.NBM N/A N/A 253.74 PA USD 251.51 0.0003463050 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341977636.UL.NBM N/A N/A 92.18 PA USD 91.65 0.0001261932 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341977784.UL.NBM N/A N/A 435.08 PA USD 432.48 0.0005954832 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341470144.UL.NBM N/A N/A 287.55 PA USD 285.55 0.0003931748 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341470146.UL.NBM N/A N/A 207.9 PA USD 206.46 0.0002842755 Long LON US Y 3 2026-05-20 Fixed 27.99 N N N N N N 343451042.UL.NBM N/A N/A 931.32 PA USD 890.73 0.0012264492 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343451507.UL.NBM N/A N/A 83.41 PA USD 83.01 0.0001142968 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342882758.UL.NBM N/A N/A 199.99 PA USD 190.38 0.0002621349 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 342883329.UL.NBM N/A N/A 59.58 PA USD 59.27 0.0000816091 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342660648.UL.NBM N/A N/A 3309.7 PA USD 3262.33 0.0044919136 Long LON US 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N N N 9882757.SQ.NBM N/A N/A 21992.95 PA USD 20702.99 0.0285060191 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 343452084.UL.NBM N/A N/A 990.9 PA USD 935.71 0.0012883824 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343452383.UL.NBM N/A N/A 45.49 PA USD 45.27 0.0000623324 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 341375892.UL.NBM N/A N/A 2216.71 PA USD 2192.77 0.0030192327 Long LON US Y 3 2027-08-19 Fixed 21.99 N N N N N N 341409785.UL.NBM N/A N/A 104.47 PA USD 103.74 0.0001428400 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343507663.UL.NBM N/A N/A 181.53 PA USD 179.9 0.0002477049 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 343584001.UL.NBM N/A N/A 162.48 PA USD 161.73 0.0002226866 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342040710.UL.NBM N/A N/A 288.59 PA USD 285.88 0.0003936292 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 342041471.UL.NBM N/A N/A 893.52 PA USD 883.39 0.0012163428 Long LON US Y 3 2026-07-22 Fixed 23.99 N N N N N N 342887731.UL.NBM N/A N/A 140.57 PA USD 139.76 0.0001924360 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342887972.UL.NBM N/A N/A 71.39 PA USD 71.02 0.0000977877 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341471258.UL.NBM N/A N/A 276.03 PA USD 275.24 0.0003789789 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341472522.UL.NBM N/A N/A 1207.86 PA USD 1194 0.0016440228 Long LON US Y 3 2026-07-20 Fixed 24.99 N N N N N N 342660850.UL.NBM N/A N/A 574.47 PA USD 569.3 0.0007838712 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342660919.UL.NBM N/A N/A 1094.39 PA USD 1092.09 0.0015037025 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343452425.UL.NBM N/A N/A 153.44 PA USD 153.11 0.0002108177 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343452639.UL.NBM N/A N/A 155.4 PA USD 154.59 0.0002128555 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341532051.UL.NBM N/A N/A 185.25 PA USD 184.02 0.0002533778 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341532319.UL.NBM N/A N/A 99.08 PA USD 98.39 0.0001354735 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342044215.UL.NBM N/A N/A 172.68 PA USD 162.95 0.0002243664 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342052435.UL.NBM N/A N/A 1331 PA USD 1315.93 0.0018119086 Long LON US Y 3 2026-12-31 Fixed 35.99 N N N N N N 341474777.UL.NBM N/A N/A 3517.76 PA USD 3472.86 0.0047817930 Long LON US Y 3 2026-08-20 Fixed 35.99 N N N N N N 341474962.UL.NBM N/A N/A 897.76 PA USD 886.99 0.0012212996 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 343453079.UL.NBM N/A N/A 224.68 PA USD 212.73 0.0002929087 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343453328.UL.NBM N/A N/A 2544.45 PA USD 2521.14 0.0034713665 Long LON US Y 3 2027-08-30 Fixed 35.99 N N N N N N 342887982.UL.NBM N/A N/A 321.3 PA USD 319.45 0.0004398518 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342908361.UL.NBM N/A N/A 81.73 PA USD 81.31 0.0001119560 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342496942.UL.NBM N/A N/A 96.29 PA USD 96.04 0.0001322378 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342498724.UL.NBM N/A N/A 417.43 PA USD 414.83 0.0005711809 Long LON US Y 3 2026-07-23 Fixed 33.99 N N N N N N 342661380.UL.NBM N/A N/A 128 PA USD 123.61 0.0001701990 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342764856.UL.NBM N/A N/A 1869.89 PA USD 1849.11 0.0025460460 Long LON US Y 3 2027-08-24 Fixed 29.99 N N N N N N 342053466.UL.NBM N/A N/A 1191.44 PA USD 1196.63 0.0016476440 Long LON US Y 3 2026-07-22 Fixed 21.99 N N N N N N 342053518.UL.NBM N/A N/A 1326.9 PA USD 1245.05 0.0017143137 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341475132.UL.NBM N/A N/A 568.45 PA USD 563.16 0.0007754170 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 341500192.UL.NBM N/A N/A 556 PA USD 529.75 0.0007294146 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 9821355.SQ.NBM N/A N/A 1429.26 PA USD 1370.1 0.0018864955 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 9821394.SQ.NBM N/A N/A 6054.23 PA USD 5711.64 0.0078643770 Long LON US Y 3 2027-03-20 Fixed 0 N N N N N N 341532452.UL.NBM N/A N/A 52.56 PA USD 52.39 0.0000721360 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341534714.UL.NBM N/A N/A 8576.56 PA USD 7917.78 0.0109020189 Long LON US Y 3 2027-02-20 Fixed 0 N N N N N N 343584604.UL.NBM N/A N/A 220.91 PA USD 218.84 0.0003013216 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343584721.UL.NBM N/A N/A 738.74 PA USD 734.99 0.0010120103 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 342909024.UL.NBM N/A N/A 108.35 PA USD 107.76 0.0001483751 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342909202.UL.NBM N/A N/A 328.68 PA USD 313.31 0.0004313976 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342054302.UL.NBM N/A N/A 168.21 PA USD 166.87 0.0002297639 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342054392.UL.NBM N/A N/A 41.35 PA USD 41.12 0.0000566183 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 342764989.UL.NBM N/A N/A 145.64 PA USD 144.85 0.0001994445 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342765132.UL.NBM N/A N/A 412.71 PA USD 24.26 0.0000334037 Long LON US Y 3 2035-11-24 Fixed 35.99 Y Y N N N N 341500917.UL.NBM N/A N/A 75.59 PA USD 75.13 0.0001034468 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341501130.UL.NBM N/A N/A 173.18 PA USD 163.64 0.0002253165 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 9883667.SQ.NBM N/A N/A 23261.51 PA USD 21897.59 0.0301508680 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 9884171.SQ.NBM N/A N/A 2313.65 PA USD 2196 0.0030236801 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 9821457.SQ.NBM N/A N/A 1618.1 PA USD 1586.18 0.0021840168 Long LON US Y 3 2027-03-20 Fixed 0 N N N N N N 9821520.SQ.NBM N/A N/A 2561.76 PA USD 2251.74 0.0031004287 Long LON US Y 3 2027-03-20 Fixed 0 N N N N N N DRB5859017.UP.NBM N/A N/A 1944.73 PA USD 1890.24 0.0026026780 Long LON US Y 3 2028-08-22 Fixed 28.39 N N N N N N DRB5859027.UP.NBM N/A N/A 2121.1 PA USD 2166.57 0.0029831578 Long LON US Y 3 2030-08-25 Fixed 30.54 N N 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N/A N/A 4195.79 PA USD 3273.61 0.0045074450 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 342765353.UL.NBM N/A N/A 433.94 PA USD 430.01 0.0005920823 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342765382.UL.NBM N/A N/A 97.5 PA USD 97 0.0001335596 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9963874.SQ.NBM N/A N/A 6943.84 PA USD 6568.63 0.0090443696 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 9963967.SQ.NBM N/A N/A 1069.89 PA USD 981.94 0.0013520366 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 341501849.UL.NBM N/A N/A 408.92 PA USD 406.35 0.0005595047 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341502393.UL.NBM N/A N/A 284.41 PA USD 281.51 0.0003876121 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 342909283.UL.NBM N/A N/A 81.6 PA USD 81.2 0.0001118046 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342916115.UL.NBM N/A N/A 450.96 PA USD 446.9 0.0006153382 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342059790.UL.NBM N/A N/A 290.67 PA USD 289.29 0.0003983244 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342059806.UL.NBM N/A N/A 215.32 PA USD 203.31 0.0002799382 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 343586443.UL.NBM N/A N/A 110.24 PA USD 23.12 0.0000318340 Long LON US Y 3 2035-11-27 Fixed 35.99 Y Y N N N N 343586467.UL.NBM N/A N/A 32.69 PA USD 32.55 0.0000448182 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 9884526.SQ.NBM N/A N/A 4082.61 PA USD 3881.87 0.0053449603 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 9884571.SQ.NBM N/A N/A 37132.47 PA USD 35092.27 0.0483186689 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 342765951.UL.NBM N/A N/A 40.42 PA USD 40.21 0.0000553653 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342771293.UL.NBM N/A N/A 121.8 PA USD 121.21 0.0001668945 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 341502533.UL.NBM N/A N/A 863.35 PA USD 852.96 0.0011744436 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341502597.UL.NBM N/A N/A 77.65 PA USD 15.86 0.0000218377 Long LON US Y 3 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35.99 N N N N N N 342771541.UL.NBM N/A N/A 163.94 PA USD 163.1 0.0002245730 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 341502600.UL.NBM N/A N/A 78.83 PA USD 78.36 0.0001078942 Long LON US Y 3 2026-02-20 Fixed 16.99 N N N N N N 341502608.UL.NBM N/A N/A 778.28 PA USD 768.94 0.0010587562 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342060840.UL.NBM N/A N/A 224.53 PA USD 222.24 0.0003060030 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342060914.UL.NBM N/A N/A 661.19 PA USD 657.39 0.0009051626 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 10072253.SQ.NBM N/A N/A 29162.07 PA USD 27392.91 0.0377173933 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 10073370.SQ.NBM N/A N/A 1743 PA USD 1655.94 0.0022800696 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 342771687.UL.NBM N/A N/A 248.41 PA USD 247.23 0.0003404118 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342777532.UL.NBM N/A N/A 1776.4 PA USD 1756.84 0.0024189991 Long LON US Y 3 2026-07-24 Fixed 23.99 N N N N N N 341269552.UL.NBM N/A N/A 80.6 PA USD 80.01 0.0001101660 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341269575.UL.NBM N/A N/A 174.65 PA USD 172.97 0.0002381630 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 9914178.SQ.NBM N/A N/A 2394.43 PA USD 2237.03 0.0030801744 Long LON US Y 3 2027-04-09 Fixed 0 N N N N N N 9914287.SQ.NBM N/A N/A 9553 PA USD 9032.67 0.0124371148 Long LON US Y 3 2027-04-09 Fixed 0 N N N N N N 9963982.SQ.NBM N/A N/A 3777.2 PA USD 3558.22 0.0048993255 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 9964040.SQ.NBM N/A N/A 7837.62 PA USD 7384.83 0.0101681982 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 341502978.UL.NBM N/A N/A 196.14 PA USD 195.53 0.0002692259 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341503086.UL.NBM N/A N/A 232.68 PA USD 221.13 0.0003044747 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 342060947.UL.NBM N/A N/A 196.42 PA USD 195.29 0.0002688955 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342061015.UL.NBM N/A N/A 156.12 PA USD 154.62 0.0002128968 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343600373.UL.NBM N/A N/A 279.66 PA USD 277.09 0.0003815262 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 343600445.UL.NBM N/A N/A 3582.92 PA USD 3533.44 0.0048652059 Long LON US Y 3 2027-02-27 Fixed 12.99 N N N N N N 342777635.UL.NBM N/A N/A 450.11 PA USD 453.23 0.0006240540 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342777830.UL.NBM N/A N/A 109.55 PA USD 108.98 0.0001500549 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342916405.UL.NBM N/A N/A 1094.38 PA USD 1083.96 0.0014925083 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 342921172.UL.NBM N/A N/A 115.73 PA USD 115.14 0.0001585367 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 9996039.SQ.NBM N/A N/A 69788.2 PA USD 63682.87 0.0876851658 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9997536.SQ.NBM N/A N/A 6478.28 PA USD 6130.4 0.0084409691 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 342061206.UL.NBM N/A N/A 446.11 PA USD 441.88 0.0006084261 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342062618.UL.NBM N/A N/A 109.13 PA USD 108.44 0.0001493114 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341503249.UL.NBM N/A N/A 253.77 PA USD 252.16 0.0003472000 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341503269.UL.NBM N/A N/A 104.76 PA USD 104.1 0.0001433357 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341897519.UL.NBM N/A N/A 202.54 PA USD 200.44 0.0002759865 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341899195.UL.NBM N/A N/A 1434.44 PA USD 1342.08 0.0018479146 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 342778514.UL.NBM N/A N/A 521.25 PA USD 516.46 0.0007111156 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342778682.UL.NBM N/A N/A 195.65 PA USD 193.79 0.0002668301 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 343600880.UL.NBM N/A N/A 1105.27 PA USD 1094.46 0.0015069658 Long LON US Y 3 2026-07-27 Fixed 12.99 N N N N N N 343601379.UL.NBM N/A N/A 1090.53 PA USD 1078.73 0.0014853071 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 342062735.UL.NBM N/A N/A 231.32 PA USD 218.7 0.0003011288 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342063676.UL.NBM N/A N/A 196.83 PA USD 195.01 0.0002685099 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 342498828.UL.NBM N/A N/A 571.12 PA USD 531.4 0.0007316865 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342499169.UL.NBM N/A N/A 2066.67 PA USD 735.09 0.0010121480 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 341503440.UL.NBM N/A N/A 42.03 PA USD 41.91 0.0000577060 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341503450.UL.NBM N/A N/A 1717.19 PA USD 1717.44 0.0023647491 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N DRB5859029.UP.NBM N/A N/A 3373.48 PA USD 3272.81 0.0045063435 Long LON US Y 3 2030-08-22 Fixed 23.75 N N N N N N DRB5859044.UP.NBM N/A N/A 3583.75 PA USD 3560.01 0.0049017902 Long LON US Y 3 2030-08-22 Fixed 28.66 N N N N N N 342063719.UL.NBM N/A N/A 227.39 PA USD 225.07 0.0003098997 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342063979.UL.NBM N/A N/A 410.85 PA USD 137.29 0.0001890351 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 343601850.UL.NBM N/A N/A 334.48 PA USD 333.03 0.0004585502 Long LON US Y 3 2026-02-27 Fixed 24.99 N N N N N N 343602690.UL.NBM N/A N/A 59.76 PA USD 59.47 0.0000818845 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 342921439.UL.NBM N/A N/A 537.32 PA USD 512.42 0.0007055529 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342921488.UL.NBM N/A N/A 75.15 PA USD 74.8 0.0001029924 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9997633.SQ.NBM N/A N/A 501.85 PA USD 475.78 0.0006551031 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9997638.SQ.NBM N/A N/A 1914.82 PA USD 1772.88 0.0024410847 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 342779009.UL.NBM N/A N/A 984.48 PA USD 976.84 0.0013450144 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342779132.UL.NBM N/A N/A 37.09 PA USD 36.88 0.0000507802 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341504376.UL.NBM N/A N/A 705.08 PA USD 647.15 0.0008910631 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341504634.UL.NBM N/A N/A 1313 PA USD 1297.24 0.0017861743 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342064617.UL.NBM N/A N/A 161.3 PA USD 159.77 0.0002199879 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342064654.UL.NBM N/A N/A 602.6 PA USD 599.8 0.0008258667 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 343602841.UL.NBM N/A N/A 408.71 PA USD 405.37 0.0005581554 Long LON US Y 3 2026-05-27 Fixed 19.99 N N N N N N 343602937.UL.NBM N/A N/A 1248.48 PA USD 1242.31 0.0017105410 Long LON US Y 3 2026-07-27 Fixed 19.99 N N N N N N 342612367.UL.NBM N/A N/A 48.84 PA USD 48.54 0.0000668349 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342612387.UL.NBM N/A N/A 154.32 PA USD 29.7 0.0000408940 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 341535303.UL.NBM N/A N/A 500.72 PA USD 495.71 0.0006825448 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341536910.UL.NBM N/A N/A 1276.18 PA USD 1260.83 0.0017360412 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342779758.UL.NBM N/A N/A 182.35 PA USD 181.49 0.0002498942 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 342779980.UL.NBM N/A N/A 37.21 PA USD 37.15 0.0000511520 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342064750.UL.NBM N/A N/A 1220.56 PA USD 1134.5 0.0015620970 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342065112.UL.NBM N/A N/A 174.92 PA USD 173.81 0.0002393196 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343603060.UL.NBM N/A N/A 917.32 PA USD 903.27 0.0012437156 Long LON US Y 3 2026-02-27 Fixed 0 N N N N N N 343603076.UL.NBM N/A N/A 720.08 PA USD 712.29 0.0009807546 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 341504965.UL.NBM N/A N/A 538.44 PA USD 533.07 0.0007339859 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341505015.UL.NBM N/A N/A 150.89 PA USD 149.73 0.0002061638 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341963391.UL.NBM N/A N/A 392.57 PA USD 391.65 0.0005392643 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341963618.UL.NBM N/A N/A 499.45 PA USD 494.9 0.0006814295 Long LON US Y 3 2026-05-22 Fixed 19.99 N N N N N N CBM5853872.UP.NBM N/A N/A 11761.61 PA USD 12328.64 0.0169753474 Long LON US Y 3 2030-08-25 Fixed 32.14 N N N N N N CBM5857378.UP.NBM N/A N/A 3717.06 PA USD 3131.52 0.0043118008 Long LON US Y 3 2030-08-22 Fixed 30.1 N N N N N N 342065437.UL.NBM N/A N/A 374.39 PA USD 370.8 0.0005105558 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342067689.UL.NBM N/A N/A 46.79 PA USD 46.52 0.0000640536 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342921997.UL.NBM N/A N/A 2715.59 PA USD 2676.91 0.0036858467 Long LON US Y 3 2027-08-25 Fixed 12.99 N N N N N N 342932517.UL.NBM N/A N/A 125.45 PA USD 124.85 0.0001719064 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343603246.UL.NBM N/A N/A 271.94 PA USD 271.39 0.0003736778 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 343603298.UL.NBM N/A N/A 413.59 PA USD 399.4 0.0005499353 Long LON US Y 3 2026-02-27 Fixed 0 N N N N N N 341505055.UL.NBM N/A N/A 97.93 PA USD 97.31 0.0001339865 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341505148.UL.NBM N/A N/A 2087.83 PA USD 2066.93 0.0028459631 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342780092.UL.NBM N/A N/A 187.46 PA USD 186.49 0.0002567787 Long LON US Y 3 2026-02-24 Fixed 24.99 N N N N N N 342780214.UL.NBM N/A N/A 211.74 PA USD 209.64 0.0002886540 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341537002.UL.NBM N/A N/A 43.26 PA USD 5.29 0.0000072838 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 341537108.UL.NBM N/A N/A 843.49 PA USD 833.28 0.0011473461 Long LON US Y 3 2026-07-20 Fixed 29.99 N N N N N N 342068376.UL.NBM N/A N/A 470.13 PA USD 464.51 0.0006395854 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342113143.UL.NBM N/A N/A 146.36 PA USD 145.43 0.0002002431 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343603419.UL.NBM N/A N/A 462.04 PA USD 459.92 0.0006332655 Long LON US Y 3 2026-02-27 Fixed 29.99 N N N N N N 343603492.UL.NBM N/A N/A 612.28 PA USD 605.25 0.0008333708 Long LON US Y 3 2026-02-27 Fixed 0 N N N N N N 341505977.UL.NBM N/A N/A 432.61 PA USD 428.28 0.0005897002 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341505987.UL.NBM N/A N/A 224.71 PA USD 223.28 0.0003074350 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 9914467.SQ.NBM N/A N/A 665.61 PA USD 624.66 0.0008600965 Long LON US Y 3 2027-04-09 Fixed 0 N N N N N N 9914505.SQ.NBM N/A N/A 11165.89 PA USD 10002.89 0.0137730141 Long LON US Y 3 2027-04-09 Fixed 0 N N N N N N 342780853.UL.NBM N/A N/A 170.2 PA USD 168.61 0.0002321597 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342781178.UL.NBM N/A N/A 472.96 PA USD 47.18 0.0000649623 Long LON US Y 3 2026-05-24 Fixed 29.99 Y Y N N N N DRB5859061.UP.NBM N/A N/A 11414.92 PA USD 10767.7 0.0148260837 Long LON US Y 3 2028-08-22 Fixed 19.8 N N N N N N DRB5859068.UP.NBM N/A N/A 2697.94 PA USD 2473.23 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0.0006199921 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342114172.UL.NBM N/A N/A 65.38 PA USD 65.01 0.0000895125 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 341537246.UL.NBM N/A N/A 149.41 PA USD 148.37 0.0002042912 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341537264.UL.NBM N/A N/A 446.42 PA USD 448.31 0.0006172796 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341313375.UL.NBM N/A N/A 1055.86 PA USD 1043 0.0014361103 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341313855.UL.NBM N/A N/A 256.8 PA USD 254.23 0.0003500502 Long LON US Y 3 2026-05-19 Fixed 23.99 N N N N N N 342781377.UL.NBM N/A N/A 74.38 PA USD 74.08 0.0001020010 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 342781948.UL.NBM N/A N/A 64 PA USD 61.51 0.0000846933 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N CBM5865167.UP.NBM N/A N/A 5699.72 PA USD 5734.37 0.0078956741 Long LON US Y 3 2030-08-25 Fixed 25.99 N N N N N N CBM5865243.UP.NBM N/A N/A 3172.73 PA USD 3295.67 0.0045378195 Long 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1546.41 PA USD 1758.56 0.0024213674 Long LON US Y 3 2030-08-22 Fixed 26.45 N N N N N N DRB5858295.UP.NBM N/A N/A 1392.47 PA USD 1380.91 0.0019013798 Long LON US Y 3 2028-08-22 Fixed 30.42 N N N N N N DRB5859119.UP.NBM N/A N/A 22147.78 PA USD 21490.62 0.0295905096 Long LON US Y 3 2030-08-22 Fixed 27.12 N N N N N N DRB5859131.UP.NBM N/A N/A 1564.85 PA USD 1316.82 0.0018131341 Long LON US Y 3 2030-08-22 Fixed 30.02 N N N N N N 341562678.UL.NBM N/A N/A 122.75 PA USD 122.01 0.0001679960 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341562816.UL.NBM N/A N/A 193.54 PA USD 190.7 0.0002625755 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341529937.UL.NBM N/A N/A 87.94 PA USD 87.33 0.0001202450 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341530056.UL.NBM N/A N/A 565.99 PA USD 532.08 0.0007326228 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 342124275.UL.NBM N/A N/A 218.12 PA USD 216.74 0.0002984301 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342125018.UL.NBM N/A N/A 1055.18 PA USD 1042.76 0.0014357799 Long LON US Y 3 2026-07-22 Fixed 29.99 N N N N N N 342618888.UL.NBM N/A N/A 596.68 PA USD 589.59 0.0008118085 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342619039.UL.NBM N/A N/A 2142 PA USD 1989.1 0.0027387987 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 341347200.UL.NBM N/A N/A 371.08 PA USD 368.61 0.0005075404 Long LON US Y 3 2026-02-19 Fixed 24.99 N N N N N N 341347331.UL.NBM N/A N/A 894.56 PA USD 883.64 0.0012166870 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341432427.UL.NBM N/A N/A 487.01 PA USD 461.24 0.0006350830 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341432900.UL.NBM N/A N/A 887.76 PA USD 827.28 0.0011390847 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 342783292.UL.NBM N/A N/A 468.24 PA USD 463.93 0.0006387868 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342805339.UL.NBM N/A N/A 339.98 PA USD 336.65 0.0004635346 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342125049.UL.NBM N/A N/A 2661.35 PA USD 2621.25 0.0036092083 Long LON US Y 3 2027-08-22 Fixed 19.99 N N N N N N 342157450.UL.NBM N/A N/A 789.36 PA USD 783.08 0.0010782256 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341530409.UL.NBM N/A N/A 156.88 PA USD 156.46 0.0002154303 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341530480.UL.NBM N/A N/A 822.54 PA USD 765.82 0.0010544602 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342619755.UL.NBM N/A N/A 392.37 PA USD 390.23 0.0005373090 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342619873.UL.NBM N/A N/A 95.7 PA USD 95.22 0.0001311088 Long LON US Y 3 2026-02-23 Fixed 16.99 N N N N N N 341388107.UL.NBM N/A N/A 541.67 PA USD 536.44 0.0007386261 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 341388172.UL.NBM N/A N/A 914.4 PA USD 903.43 0.0012439359 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342157474.UL.NBM N/A N/A 160 PA USD 153.85 0.0002118366 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342157530.UL.NBM N/A N/A 178.68 PA USD 168.74 0.0002323387 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341563002.UL.NBM N/A N/A 88.71 PA USD 88.12 0.0001213327 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341563051.UL.NBM N/A N/A 175.28 PA USD 174.06 0.0002396638 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342932687.UL.NBM N/A N/A 318 PA USD 301.67 0.0004153705 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342932701.UL.NBM N/A N/A 2835.4 PA USD 2811.32 0.0038709163 Long LON US Y 3 2027-02-25 Fixed 12.99 N N N N N N 10172495.SQ.NBM N/A N/A 6791.7 PA USD 6368.55 0.0087688787 Long LON US Y 3 2027-06-06 Fixed 0 N N N N N N 10172687.SQ.NBM N/A N/A 9656.63 PA USD 8982.73 0.0123683523 Long LON US Y 3 2027-06-06 Fixed 0 N N N N N N 341312300.UL.NBM N/A N/A 944.79 PA USD 934.65 0.0012869228 Long LON US Y 3 2026-07-19 Fixed 25.99 N N N N N N 341312386.UL.NBM N/A N/A 73.13 PA USD 72.66 0.0001000458 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N 342619963.UL.NBM N/A N/A 810 PA USD 753.72 0.0010377997 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342620433.UL.NBM N/A N/A 2841.15 PA USD 2811.13 0.0038706547 Long LON US Y 3 2027-08-23 Fixed 21.99 N N N N N N 341530876.UL.NBM N/A N/A 61.88 PA USD 61.5 0.0000846796 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341530911.UL.NBM N/A N/A 1067.8 PA USD 985.98 0.0013575993 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342158222.UL.NBM N/A N/A 81.95 PA USD 81.43 0.0001121213 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342158393.UL.NBM N/A N/A 175.33 PA USD 174.22 0.0002398841 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N DRB5862239.UP.NBM N/A N/A 4017.68 PA USD 4120.01 0.0056728561 Long LON US Y 3 2030-08-25 Fixed 30.41 N N N N N N DRB5862378.UP.NBM N/A N/A 1057.98 PA USD 995.55 0.0013707763 Long LON US Y 3 2030-08-25 Fixed 21.77 N N N N N N 341563395.UL.NBM N/A N/A 225.99 PA USD 214.61 0.0002954973 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341563697.UL.NBM N/A N/A 206.53 PA USD 205.09 0.0002823891 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N DRB5858320.UP.NBM N/A N/A 1059.43 PA USD 1015.99 0.0013989202 Long LON US Y 3 2030-08-22 Fixed 23.02 N N N N N N DRB5858326.UP.NBM N/A N/A 5815.22 PA USD 5973.44 0.0082248504 Long LON US Y 3 2030-08-22 Fixed 31.88 N N N N N N 342932764.UL.NBM N/A N/A 362.61 PA USD 28.75 0.0000395860 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 342932774.UL.NBM N/A N/A 368.64 PA USD 366.35 0.0005044286 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341531281.UL.NBM N/A N/A 231.2 PA USD 229 0.0003153109 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 341531534.UL.NBM N/A N/A 3669.31 PA USD 3611.22 0.0049723014 Long LON US Y 3 2027-02-20 Fixed 29.99 N N N N N N 342911534.UL.NBM N/A N/A 765.17 PA USD 757.35 0.0010427979 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 342911617.UL.NBM N/A N/A 407.58 PA USD 403.69 0.0005558422 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342620528.UL.NBM N/A N/A 1020.88 PA USD 1009.16 0.0013895159 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342621423.UL.NBM N/A N/A 191.22 PA USD 190.06 0.0002616943 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342158466.UL.NBM N/A N/A 399.4 PA USD 397.1 0.0005467684 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342159188.UL.NBM N/A N/A 308.85 PA USD 114.04 0.0001570221 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N DRB5858483.UP.NBM N/A N/A 14259.27 PA USD 14514.66 0.0199852860 Long LON US Y 3 2030-08-22 Fixed 30.28 N N N N N N DRB5858493.UP.NBM N/A N/A 1478.75 PA USD 330.65 0.0004552731 Long LON US Y 3 2030-08-22 Fixed 30.91 Y Y N N N N 341563774.UL.NBM N/A N/A 2062.03 PA USD 2064.16 0.0028421491 Long LON US Y 3 2027-08-20 Fixed 16.99 N N N N N N 341563829.UL.NBM N/A N/A 826.25 PA USD 816.73 0.0011245584 Long LON US Y 3 2026-07-20 Fixed 21.99 N N N N N N DRB5862904.UP.NBM N/A N/A 2817.17 PA USD 2943.23 0.0040525437 Long LON US Y 3 2030-08-25 Fixed 31.92 N N N N N N DRB5862963.UP.NBM N/A N/A 3143.27 PA USD 3080.62 0.0042417164 Long LON US Y 3 2028-08-25 Fixed 29.48 N N N N N N 341531967.UL.NBM N/A N/A 81.05 PA USD 80.51 0.0001108545 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341532876.UL.NBM N/A N/A 1345.28 PA USD 1251.75 0.0017235389 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341388244.UL.NBM N/A N/A 192.26 PA USD 190.34 0.0002620798 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341388436.UL.NBM N/A N/A 318.26 PA USD 315.23 0.0004340413 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 342159259.UL.NBM N/A N/A 264.33 PA USD 261.85 0.0003605422 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 342160512.UL.NBM N/A N/A 191.96 PA USD 190.72 0.0002626030 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341433016.UL.NBM N/A N/A 193.48 PA USD 192.25 0.0002647097 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341433888.UL.NBM N/A N/A 286.35 PA USD 283.65 0.0003905587 Long LON US Y 3 2026-05-20 Fixed 18.99 N N N N N N 341563938.UL.NBM N/A N/A 107.12 PA USD 106.45 0.0001465714 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341564145.UL.NBM N/A N/A 30 PA USD 29.82 0.0000410593 Long LON US Y 3 2026-02-20 Fixed 33.99 N N N N N N DRB5858509.UP.NBM N/A N/A 8637.14 PA USD 8597.55 0.0118379966 Long LON US Y 3 2028-08-22 Fixed 30.8 N N N N N N DRB5858511.UP.NBM N/A N/A 2387.99 PA USD 2371.64 0.0032655194 Long LON US Y 3 2030-08-22 Fixed 28.83 N N N N N N 341532977.UL.NBM N/A N/A 1010 PA USD 1000.66 0.0013778122 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341539639.UL.NBM N/A N/A 78.3 PA USD 4.4 0.0000060584 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 342160741.UL.NBM N/A N/A 67.49 PA USD 67.11 0.0000924040 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342161298.UL.NBM N/A N/A 902.84 PA USD 892.32 0.0012286385 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342621464.UL.NBM N/A N/A 348.03 PA USD 346.41 0.0004769731 Long LON US Y 3 2026-05-23 Fixed 33.99 N N N N N N 342621826.UL.NBM N/A N/A 222.68 PA USD 210.53 0.0002898795 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341564165.UL.NBM N/A N/A 384.1 PA USD 137.89 0.0001898612 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 341564198.UL.NBM N/A N/A 239.33 PA USD 237.69 0.0003272762 Long LON US Y 3 2026-05-20 Fixed 24.99 N N N N N N 341539655.UL.NBM N/A N/A 69.51 PA USD 69.03 0.0000950476 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341539908.UL.NBM N/A N/A 1201.96 PA USD 1187.54 0.0016351280 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N DRB5859236.UP.NBM N/A N/A 4423.1 PA USD 4195.57 0.0057768950 Long LON US Y 3 2030-08-22 Fixed 25.78 N N N N N N DRB5859254.UP.NBM N/A N/A 980 PA USD 998.73 0.0013751548 Long LON US Y 3 2030-08-22 Fixed 16.43 N N N N N N 342161639.UL.NBM N/A N/A 4078.2 PA USD 4012.05 0.0055242056 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 342161940.UL.NBM N/A N/A 223.46 PA USD 222.04 0.0003057277 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341388509.UL.NBM N/A N/A 261.93 PA USD 39.03 0.0000537405 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 341388515.UL.NBM N/A N/A 783.89 PA USD 774.86 0.0010669074 Long LON US Y 3 2026-07-20 Fixed 21.99 N N N N N N 342621844.UL.NBM N/A N/A 929.18 PA USD 920.33 0.0012672056 Long LON US Y 3 2026-07-23 Fixed 23.99 N N N N N N 342621927.UL.NBM N/A N/A 67.99 PA USD 67.62 0.0000931062 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341564763.UL.NBM N/A N/A 255 PA USD 235.61 0.0003244122 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341564942.UL.NBM N/A N/A 766.32 PA USD 756.71 0.0010419166 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342805520.UL.NBM N/A N/A 106.5 PA USD 102.36 0.0001409398 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342805778.UL.NBM N/A N/A 371.26 PA USD 367.92 0.0005065903 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 341435057.UL.NBM N/A N/A 76.12 PA USD 75.64 0.0001041490 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341488814.UL.NBM N/A N/A 81.51 PA USD 81.03 0.0001115705 Long LON US Y 3 2026-02-20 Fixed 16.99 N N N N N N 342162122.UL.NBM N/A N/A 786 PA USD 741.36 0.0010207812 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342162195.UL.NBM N/A N/A 45 PA USD 44.71 0.0000615614 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341540135.UL.NBM N/A N/A 3262 PA USD 3035.54 0.0041796456 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341557528.UL.NBM N/A N/A 23.41 PA USD 23.27 0.0000320405 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341565344.UL.NBM N/A N/A 240.73 PA USD 239.6 0.0003299061 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341565410.UL.NBM N/A N/A 312.67 PA USD 309.52 0.0004261792 Long LON US Y 3 2026-05-20 Fixed 27.99 N N N N N N 342621954.UL.NBM N/A N/A 244.96 PA USD 242.51 0.0003339129 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342622322.UL.NBM N/A N/A 228.68 PA USD 216.91 0.0002986641 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N DRB5859256.UP.NBM N/A N/A 4175.86 PA USD 4333.13 0.0059663018 Long LON US Y 3 2030-08-22 Fixed 31.57 N N N N N N DRB5859265.UP.NBM N/A N/A 4837.48 PA USD 4720.6 0.0064998106 Long LON US Y 3 2030-08-22 Fixed 27.49 N N N N N N 342162518.UL.NBM N/A N/A 1237.32 PA USD 1217.77 0.0016767518 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342162668.UL.NBM N/A N/A 1451.98 PA USD 337.03 0.0004640578 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 341557720.UL.NBM N/A N/A 1817.44 PA USD 1686.21 0.0023217484 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341557979.UL.NBM N/A N/A 840 PA USD 773.19 0.0010646080 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341489147.UL.NBM N/A N/A 192.68 PA USD 182.48 0.0002512573 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341495273.UL.NBM N/A N/A 43.32 PA USD 41.68 0.0000573893 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 342806164.UL.NBM N/A N/A 2723.64 PA USD 2545.62 0.0035050731 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342806524.UL.NBM N/A N/A 2574.54 PA USD 2385.02 0.0032839424 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341721681.UL.NBM N/A N/A 204.62 PA USD 202.52 0.0002788505 Long LON US Y 3 2026-05-21 Fixed 33.99 N N N N N N 341722231.UL.NBM N/A N/A 318.89 PA USD 317.48 0.0004371393 Long LON US Y 3 2026-05-25 Fixed 33.99 N N N N N N 341388880.UL.NBM N/A N/A 421.88 PA USD 417.57 0.0005749536 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341388905.UL.NBM N/A N/A 68.09 PA USD 67.66 0.0000931613 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 342162708.UL.NBM N/A N/A 406.36 PA USD 402.22 0.0005538181 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342163064.UL.NBM N/A N/A 317.39 PA USD 315.59 0.0004345370 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 9916633.SQ.NBM N/A N/A 15894 PA USD 15018.43 0.0206789286 Long LON US Y 3 2027-04-09 Fixed 0 N N N N N N 9917034.SQ.NBM N/A N/A 15592.18 PA USD 14734.02 0.0202873235 Long LON US Y 3 2027-04-09 Fixed 0 N N N N N N DRB5859596.UP.NBM N/A N/A 1570.15 PA USD 1522.93 0.0020969276 Long LON US Y 3 2028-08-22 Fixed 28.46 N N N N N N DRB5859602.UP.NBM N/A N/A 5732.55 PA USD 5998.04 0.0082587222 Long LON US Y 3 2030-08-22 Fixed 32.13 N N N N N N 341558109.UL.NBM N/A N/A 937.99 PA USD 886.65 0.0012208315 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341558138.UL.NBM N/A N/A 292.52 PA USD 289.42 0.0003985034 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341495481.UL.NBM N/A N/A 7.93 PA USD 7.98 0.0000109877 Long LON US Y 3 2035-11-20 Fixed 35.99 N N N N N N 341495612.UL.NBM N/A N/A 1079.54 PA USD 1023.37 0.0014090817 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 342163960.UL.NBM N/A N/A 170.67 PA USD 6.35 0.0000087433 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 342164070.UL.NBM N/A N/A 388.68 PA USD 371.52 0.0005115472 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341388977.UL.NBM N/A N/A 285.78 PA USD 282.92 0.0003895535 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341389323.UL.NBM N/A N/A 203.25 PA USD 201.26 0.0002771156 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 342622457.UL.NBM N/A N/A 750.51 PA USD 720.6 0.0009921967 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342623561.UL.NBM N/A N/A 1333.31 PA USD 1264.33 0.0017408604 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342806740.UL.NBM N/A N/A 354.24 PA USD 352.32 0.0004851106 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342809195.UL.NBM N/A N/A 50.51 PA USD 50.86 0.0000700293 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341558423.UL.NBM N/A N/A 112.95 PA USD 112.63 0.0001550806 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341558434.UL.NBM N/A N/A 321.25 PA USD 319.01 0.0004392460 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341565465.UL.NBM N/A N/A 47.85 PA USD 47.55 0.0000654718 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341565600.UL.NBM N/A N/A 390.23 PA USD 386.21 0.0005317739 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N DRB5859618.UP.NBM N/A N/A 4469.59 PA USD 4456.34 0.0061359501 Long LON US Y 3 2030-08-22 Fixed 29.09 N N N N N N DRB5859626.UP.NBM N/A N/A 2719.17 PA USD 2821.99 0.0038856079 Long LON US Y 3 2030-08-22 Fixed 31.58 N N N N N N 341495618.UL.NBM N/A N/A 343.86 PA USD 340.35 0.0004686291 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341495981.UL.NBM N/A N/A 349 PA USD 52.01 0.0000716128 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 342164182.UL.NBM N/A N/A 683.6 PA USD 675.63 0.0009302773 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342164864.UL.NBM N/A N/A 196.88 PA USD 196.46 0.0002705065 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 341558470.UL.NBM N/A N/A 375.9 PA USD 372.22 0.0005125110 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341558535.UL.NBM N/A N/A 48.89 PA USD 48.55 0.0000668487 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342809262.UL.NBM N/A N/A 352.9 PA USD 349.45 0.0004811589 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342809781.UL.NBM N/A N/A 209.35 PA USD 208.36 0.0002868916 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 341496586.UL.NBM N/A N/A 70.33 PA USD 69.84 0.0000961629 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341496704.UL.NBM N/A N/A 174.95 PA USD 173.89 0.0002394297 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N DRB5859630.UP.NBM N/A N/A 19285.32 PA USD 19332.05 0.0266183671 Long LON US Y 3 2030-08-22 Fixed 29.26 N N N N N N DRB5859646.UP.NBM N/A N/A 1550.47 PA USD 1552.36 0.0021374499 Long LON US Y 3 2030-08-22 Fixed 29.18 N N N N N N 342165191.UL.NBM N/A N/A 3650.68 PA USD 3449.26 0.0047492981 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 342165828.UL.NBM N/A N/A 168.44 PA USD 167.48 0.0002306038 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 342624365.UL.NBM N/A N/A 224.91 PA USD 97.04 0.0001336147 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342624420.UL.NBM N/A N/A 132.46 PA USD 132.13 0.0001819303 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 341558562.UL.NBM N/A N/A 524.33 PA USD 519.16 0.0007148332 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341558632.UL.NBM N/A N/A 25.4 PA USD 5.08 0.0000069947 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 342809896.UL.NBM N/A N/A 222.51 PA USD 222.16 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N N N N N 341575724.UL.NBM N/A N/A 1629.08 PA USD 1510.19 0.0020793859 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341575755.UL.NBM N/A N/A 370.78 PA USD 368.31 0.0005071273 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341393739.UL.NBM N/A N/A 176.32 PA USD 169.24 0.0002330271 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341393778.UL.NBM N/A N/A 592.98 PA USD 586.93 0.0008081460 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341589950.UL.NBM N/A N/A 102.77 PA USD 102.02 0.0001404717 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341590102.UL.NBM N/A N/A 672.66 PA USD 38.18 0.0000525702 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 342733819.UL.NBM N/A N/A 505.61 PA USD 505.09 0.0006954602 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N 342739281.UL.NBM N/A N/A 430 PA USD 423.29 0.0005828295 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342289450.UL.NBM N/A N/A 501.32 PA USD 465.64 0.0006411413 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342289457.UL.NBM N/A N/A 322.81 PA USD 108.44 0.0001493114 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 10230278.SQ.NBM N/A N/A 50995.44 PA USD 47100.15 0.0648523608 Long LON US Y 3 2027-06-19 Fixed 0 N N N N N N 10231782.SQ.NBM N/A N/A 14755 PA USD 13823.76 0.0190339834 Long LON US Y 3 2027-06-20 Fixed 0 N N N N N N 341576710.UL.NBM N/A N/A 1058.4 PA USD 1045.31 0.0014392910 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341576726.UL.NBM N/A N/A 322.64 PA USD 37.64 0.0000518266 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341590167.UL.NBM N/A N/A 751.91 PA USD 743.02 0.0010230668 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341590245.UL.NBM N/A N/A 95.58 PA USD 95.01 0.0001308196 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341393820.UL.NBM N/A N/A 309.58 PA USD 306.3 0.0004217455 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341393839.UL.NBM N/A N/A 100.37 PA USD 99.7 0.0001372773 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 342289482.UL.NBM N/A N/A 96.84 PA USD 93.86 0.0001292362 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342289695.UL.NBM N/A N/A 224.92 PA USD 223.56 0.0003078205 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341575934.UL.NBM N/A N/A 134.42 PA USD 133.53 0.0001838579 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341575950.UL.NBM N/A N/A 988.39 PA USD 976.17 0.0013440919 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342884910.UL.NBM N/A N/A 39.52 PA USD 39.33 0.0000541536 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 342885148.UL.NBM N/A N/A 686.96 PA USD 56.66 0.0000780154 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N DRB5863103.UP.NBM N/A N/A 4714.89 PA USD 4635.42 0.0063825260 Long LON US Y 3 2030-08-25 Fixed 28.02 N N N N N N DRB5863131.UP.NBM N/A N/A 2842.46 PA USD 2967.02 0.0040853002 Long LON US Y 3 2030-08-25 Fixed 32.14 N N N N N N 341590313.UL.NBM N/A N/A 39.42 PA USD 39.2 0.0000539746 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341590821.UL.NBM N/A N/A 267.37 PA USD 264.79 0.0003645903 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341576727.UL.NBM N/A N/A 973.85 PA USD 963.15 0.0013261646 Long LON US Y 3 2026-07-21 Fixed 16.99 N N N N N N 341576811.UL.NBM N/A N/A 841.51 PA USD 831.1 0.0011443445 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342304682.UL.NBM N/A N/A 254.37 PA USD 251.98 0.0003469521 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342305134.UL.NBM N/A N/A 444.18 PA USD 441.96 0.0006085363 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 341578412.UL.NBM N/A N/A 1007.02 PA USD 995.44 0.0013706248 Long LON US Y 3 2026-07-21 Fixed 23.99 N N N N N N 341578429.UL.NBM N/A N/A 230.07 PA USD 227.98 0.0003139065 Long LON US Y 3 2026-05-21 Fixed 16.99 N N N N N N 342739430.UL.NBM N/A N/A 66.81 PA USD 66.5 0.0000915641 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342739658.UL.NBM N/A N/A 2739.37 PA USD 2695.85 0.0037119253 Long LON US Y 3 2027-08-24 Fixed 29.99 N N N N N N 342885296.UL.NBM N/A N/A 841.29 PA USD 835.81 0.0011508297 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342885624.UL.NBM N/A N/A 499.75 PA USD 471.59 0.0006493339 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341393950.UL.NBM N/A N/A 1336.36 PA USD 1236.84 0.0017030093 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341394028.UL.NBM N/A N/A 270.37 PA USD 269.68 0.0003713233 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341576888.UL.NBM N/A N/A 626.4 PA USD 629.11 0.0008662238 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341576978.UL.NBM N/A N/A 271.02 PA USD 59.1 0.0000813750 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 9809412.SQ.NBM N/A N/A 1583.66 PA USD 1534.44 0.0021127758 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 9809444.SQ.NBM N/A N/A 1275.05 PA USD 1045.2 0.0014391395 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 10232099.SQ.NBM N/A N/A 23988.63 PA USD 21818.88 0.0300424920 Long LON US Y 3 2027-06-20 Fixed 0 N N N N N N 10232686.SQ.NBM N/A N/A 930.59 PA USD 859.35 0.0011832420 Long LON US Y 3 2027-06-20 Fixed 0 N N N N N N 342740060.UL.NBM N/A N/A 52.1 PA USD 51.83 0.0000713649 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342746702.UL.NBM N/A N/A 1543.2 PA USD 1437.3 0.0019790234 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342885827.UL.NBM N/A N/A 85.63 PA USD 85.19 0.0001172984 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342886041.UL.NBM N/A N/A 2404 PA USD 2376.81 0.0032726380 Long LON US Y 3 2027-02-24 Fixed 21.99 N N N N N N 341394053.UL.NBM N/A N/A 173.64 PA USD 172.62 0.0002376811 Long LON US Y 3 2026-02-20 Fixed 16.99 N N N N N N 341394096.UL.NBM N/A N/A 991.36 PA USD 163.5 0.0002251237 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 341576997.UL.NBM N/A N/A 391.83 PA USD 387.75 0.0005338943 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341577080.UL.NBM N/A N/A 827.72 PA USD 817.92 0.0011261969 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341578434.UL.NBM N/A N/A 818.36 PA USD 752.92 0.0010366982 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341578496.UL.NBM N/A N/A 627.12 PA USD 599.55 0.0008255225 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 342305175.UL.NBM N/A N/A 464 PA USD 442.3 0.0006090044 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342305238.UL.NBM N/A N/A 433.17 PA USD 430.77 0.0005931287 Long LON US Y 3 2026-05-23 Fixed 33.99 Y Y N N N N 342829069.UL.NBM N/A N/A 86 PA USD 82.65 0.0001138011 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342829072.UL.NBM N/A N/A 278 PA USD 263.35 0.0003626075 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 341579418.UL.NBM N/A N/A 800.68 PA USD 791.21 0.0010894198 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341579465.UL.NBM N/A N/A 229.58 PA USD 227.52 0.0003132731 Long LON US Y 3 2026-05-21 Fixed 14.99 N N N N N N 342886104.UL.NBM N/A N/A 130.04 PA USD 129.35 0.0001781025 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 342886262.UL.NBM N/A N/A 267 PA USD 264.39 0.0003640395 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341590850.UL.NBM N/A N/A 185.52 PA USD 184.29 0.0002537495 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341590856.UL.NBM N/A N/A 72.51 PA USD 72.08 0.0000992472 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342829090.UL.NBM N/A N/A 861.32 PA USD 824.01 0.0011345822 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342829451.UL.NBM N/A N/A 128.68 PA USD 124.16 0.0001709563 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 343168819.UL.NBM N/A N/A 1421.91 PA USD 1414.46 0.0019475749 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 343168960.UL.NBM N/A N/A 690.36 PA USD 640.6 0.0008820444 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341394197.UL.NBM N/A N/A 1035.56 PA USD 971.34 0.0013374414 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 341394223.UL.NBM N/A N/A 886.29 PA USD 880.12 0.0012118403 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342976951.UL.NBM N/A N/A 218.47 PA USD 217.35 0.0002992700 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342977077.UL.NBM N/A N/A 209.37 PA USD 42.63 0.0000586974 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 10242050.SQ.NBM N/A N/A 66177.57 PA USD 61325.07 0.0844387027 Long LON US Y 3 2027-06-23 Fixed 0 N N N N N N 10249922.SQ.NBM N/A N/A 3311 PA USD 3018.17 0.0041557288 Long LON US Y 3 2027-06-24 Fixed 0 N N N N N N 342886397.UL.NBM N/A N/A 1168.56 PA USD 1156.61 0.0015925403 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 342886406.UL.NBM N/A N/A 470.23 PA USD 465.91 0.0006415131 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341590863.UL.NBM N/A N/A 628.14 PA USD 621.61 0.0008558970 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341590887.UL.NBM N/A N/A 518.58 PA USD 513.61 0.0007071914 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 343169029.UL.NBM N/A N/A 374.52 PA USD 355.74 0.0004898196 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343184318.UL.NBM N/A N/A 499.64 PA USD 497.61 0.0006851609 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 342837857.UL.NBM N/A N/A 112.68 PA USD 108.72 0.0001496969 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342837930.UL.NBM N/A N/A 111.11 PA USD 110.91 0.0001527124 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341394296.UL.NBM N/A N/A 171.38 PA USD 172.42 0.0002374057 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341394593.UL.NBM N/A N/A 265.92 PA USD 263.45 0.0003627452 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 342886570.UL.NBM N/A N/A 505.6 PA USD 29.72 0.0000409216 Long LON US Y 3 2035-11-24 Fixed 35.99 Y Y N N N N 342886936.UL.NBM N/A N/A 69.03 PA USD 68.68 0.0000945657 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 341579482.UL.NBM N/A N/A 82.53 PA USD 82.37 0.0001134155 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341579610.UL.NBM N/A N/A 311.32 PA USD 295.78 0.0004072605 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 9809483.SQ.NBM N/A N/A 2218.67 PA USD 2114.11 0.0029109254 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 9809515.SQ.NBM N/A N/A 2237 PA USD 2102.09 0.0028943751 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 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355.22 PA USD 352.67 0.0004855926 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341591032.UL.NBM N/A N/A 1113.38 PA USD 63.19 0.0000870065 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 341591087.UL.NBM N/A N/A 50.18 PA USD 49.88 0.0000686799 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342838178.UL.NBM N/A N/A 252.75 PA USD 250.56 0.0003449969 Long LON US Y 3 2026-05-24 Fixed 18.99 N N N N N N 342838388.UL.NBM N/A N/A 90.05 PA USD 89.53 0.0001232742 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9809543.SQ.NBM N/A N/A 4457.62 PA USD 3921.1 0.0053989763 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 9812276.SQ.NBM N/A N/A 2651.16 PA USD 2528.62 0.0034816657 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 343184387.UL.NBM N/A N/A 532.08 PA USD 535.34 0.0007371115 Long LON US Y 3 2026-05-26 Fixed 21.99 N N N N N N 343184411.UL.NBM N/A N/A 105.13 PA USD 104.65 0.0001440929 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 341580029.UL.NBM N/A N/A 93.84 PA USD 93.22 0.0001283549 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341580038.UL.NBM N/A N/A 267.02 PA USD 264.24 0.0003638330 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341591092.UL.NBM N/A N/A 211.14 PA USD 208.94 0.0002876902 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341591143.UL.NBM N/A N/A 167.26 PA USD 166.19 0.0002288276 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342887349.UL.NBM N/A N/A 1996.5 PA USD 1892.82 0.0026062305 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 342887433.UL.NBM N/A N/A 214.14 PA USD 213.76 0.0002943269 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342922378.UL.NBM N/A N/A 333.64 PA USD 330.44 0.0004549840 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342922424.UL.NBM N/A N/A 1847.37 PA USD 1820.1 0.0025061020 Long LON US Y 3 2027-08-25 Fixed 18.99 N N N N N N 341402319.UL.NBM N/A N/A 341.67 PA USD 338.49 0.0004660681 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 341402366.UL.NBM N/A N/A 196.68 PA USD 186.35 0.0002565860 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N N N N N 342977542.UL.NBM N/A N/A 827.72 PA USD 821.53 0.0011311675 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 342977681.UL.NBM N/A N/A 730.12 PA USD 689.46 0.0009493199 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342922466.UL.NBM N/A N/A 1715 PA USD 1590.11 0.0021894280 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342923066.UL.NBM N/A N/A 216 PA USD 203.64 0.0002803926 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 341403020.UL.NBM N/A N/A 80.65 PA USD 80.14 0.0001103450 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341403395.UL.NBM N/A N/A 299.32 PA USD 284.38 0.0003915638 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341591842.UL.NBM N/A N/A 260.61 PA USD 258.06 0.0003553237 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341591928.UL.NBM N/A N/A 259.53 PA USD 256.99 0.0003538504 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341580227.UL.NBM N/A N/A 125.02 PA USD 124.19 0.0001709976 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341580245.UL.NBM N/A N/A 52.42 PA USD 52.8 0.0000727005 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 9843314.SQ.NBM N/A N/A 3515.23 PA USD 3318.66 0.0045694745 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9843478.SQ.NBM N/A N/A 3226.24 PA USD 3076.17 0.0042355892 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 343184503.UL.NBM N/A N/A 3808.42 PA USD 3746.67 0.0051588030 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343184553.UL.NBM N/A N/A 133.78 PA USD 133.16 0.0001833485 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342923171.UL.NBM N/A N/A 634 PA USD 605.32 0.0008334672 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342923201.UL.NBM N/A N/A 346.91 PA USD 343.36 0.0004727736 Long LON US Y 3 2026-07-25 Fixed 14.99 N N N N N N DRB5863365.UP.NBM N/A N/A 2228.55 PA USD 2230.86 0.0030716789 Long LON US Y 3 2030-08-25 Fixed 29.07 N N N N N N DRB5863372.UP.NBM N/A N/A 1592.05 PA USD 1586.23 0.0021840856 Long LON US Y 3 2030-08-25 Fixed 29.18 N N N N N N 341312715.UL.NBM N/A N/A 394.44 PA USD 392.19 0.0005400078 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341313979.UL.NBM N/A N/A 737.09 PA USD 727.51 0.0010017111 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341580313.UL.NBM N/A N/A 148.5 PA USD 143.83 0.0001980400 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341580503.UL.NBM N/A N/A 1610.66 PA USD 532.4 0.0007330634 Long LON US Y 3 2026-02-21 Fixed 0 Y Y N N N N 341403418.UL.NBM N/A N/A 159.32 PA USD 153.28 0.0002110518 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341403475.UL.NBM N/A N/A 227.8 PA USD 225.63 0.0003106707 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 342923330.UL.NBM N/A N/A 465.02 PA USD 460.74 0.0006343945 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 342923344.UL.NBM N/A N/A 2525.99 PA USD 2490.01 0.0034285035 Long LON US Y 3 2027-08-25 Fixed 12.99 N N N N N N 343184575.UL.NBM N/A N/A 305.53 PA USD 303.06 0.0004172844 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343184652.UL.NBM N/A N/A 268.69 PA USD 267.1 0.0003677709 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341591936.UL.NBM N/A N/A 287.75 PA USD 284.93 0.0003923211 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341591950.UL.NBM N/A N/A 259.16 PA USD 257.47 0.0003545113 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9843647.SQ.NBM N/A N/A 5874.02 PA USD 4789.52 0.0065947068 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9843896.SQ.NBM N/A N/A 4504.71 PA USD 4305.01 0.0059275833 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 341580534.UL.NBM N/A N/A 765.74 PA USD 761.17 0.0010480576 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 341580535.UL.NBM N/A N/A 1082.69 PA USD 1069.3 0.0014723229 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342977723.UL.NBM N/A N/A 106.86 PA USD 106.34 0.0001464199 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342978059.UL.NBM N/A N/A 133.99 PA USD 127.58 0.0001756653 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342923356.UL.NBM N/A N/A 184.35 PA USD 183.45 0.0002525929 Long LON US Y 3 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N N N N 341403624.UL.NBM N/A N/A 80.15 PA USD 79.59 0.0001095877 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341403704.UL.NBM N/A N/A 65.93 PA USD 65.51 0.0000902009 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342923510.UL.NBM N/A N/A 1251.08 PA USD 1156.85 0.0015928708 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342923680.UL.NBM N/A N/A 784 PA USD 754.98 0.0010395346 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341592144.UL.NBM N/A N/A 9.76 PA USD 9.83 0.0000135350 Long LON US Y 3 2035-11-21 Fixed 35.99 N N N N N N 341592223.UL.NBM N/A N/A 244.67 PA USD 242.13 0.0003333896 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9844081.SQ.NBM N/A N/A 6924.05 PA USD 6648.14 0.0091538472 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9844337.SQ.NBM N/A N/A 3962.79 PA USD 3537.95 0.0048714157 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 341581081.UL.NBM N/A N/A 826 PA USD 760.05 0.0010465155 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341581141.UL.NBM N/A N/A 344.55 PA USD 340.48 0.0004688081 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341403744.UL.NBM N/A N/A 488.39 PA USD 484.99 0.0006677844 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341403751.UL.NBM N/A N/A 205.86 PA USD 204.12 0.0002810535 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 343184948.UL.NBM N/A N/A 382.68 PA USD 365.13 0.0005027488 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343185175.UL.NBM N/A N/A 1117.99 PA USD 1105 0.0015214784 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 341592237.UL.NBM N/A N/A 188.44 PA USD 186.59 0.0002569164 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341592276.UL.NBM N/A N/A 890.64 PA USD 881.12 0.0012132172 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N 340811465.UL.NBM N/A N/A 239.86 PA USD 238.14 0.0003278958 Long LON US Y 3 2026-02-17 Fixed 35.99 N N N N N N 340817235.UL.NBM N/A N/A 679.3 PA USD 673.9 0.0009278953 Long LON US Y 3 2026-02-17 Fixed 35.99 N N N N N N 342978736.UL.NBM N/A N/A 39.96 PA USD 39.76 0.0000547457 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342978739.UL.NBM N/A N/A 1044.17 PA USD 1031.97 0.0014209231 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341581191.UL.NBM N/A N/A 1573.85 PA USD 1550.62 0.0021350541 Long LON US Y 3 2027-02-21 Fixed 16.99 N N N N N N 341581347.UL.NBM N/A N/A 78.39 PA USD 77.87 0.0001072195 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341403848.UL.NBM N/A N/A 275.81 PA USD 272.88 0.0003757294 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341403855.UL.NBM N/A N/A 111.97 PA USD 111.23 0.0001531530 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341592319.UL.NBM N/A N/A 180.51 PA USD 178.73 0.0002460940 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341755335.UL.NBM N/A N/A 2335.64 PA USD 2315.11 0.0031876830 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N 343185219.UL.NBM N/A N/A 682.31 PA USD 674.81 0.0009291482 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343185258.UL.NBM N/A N/A 69.45 PA USD 69.09 0.0000951303 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 10250135.SQ.NBM N/A N/A 3693.86 PA USD 3363.44 0.0046311323 Long LON US Y 3 2027-06-25 Fixed 0 N N N N N N 10250215.SQ.NBM N/A N/A 13234 PA USD 12060 0.0166054561 Long LON US Y 3 2027-06-25 Fixed 0 N N N N N N 9844404.SQ.NBM N/A N/A 1286.99 PA USD 1200.52 0.0016530002 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9844439.SQ.NBM N/A N/A 3118.54 PA USD 2878.09 0.0039628522 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 341581385.UL.NBM N/A N/A 338.96 PA USD 337.2 0.0004642919 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341581421.UL.NBM N/A N/A 299.92 PA USD 44.88 0.0000617954 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 342923692.UL.NBM N/A N/A 934.62 PA USD 924.2 0.0012725342 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342923712.UL.NBM N/A N/A 27.88 PA USD 27.73 0.0000381815 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341756552.UL.NBM N/A N/A 502.76 PA USD 464.52 0.0006395992 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 341756649.UL.NBM N/A N/A 119.77 PA USD 119.01 0.0001638653 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343185324.UL.NBM N/A N/A 2552.1 PA USD 2512.29 0.0034591809 Long LON US Y 3 2027-08-26 Fixed 29.99 N N N N N N 343185330.UL.NBM N/A N/A 74.44 PA USD 74.13 0.0001020699 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 341403936.UL.NBM N/A N/A 574 PA USD 548.67 0.0007554656 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341404031.UL.NBM N/A N/A 201.56 PA USD 67.13 0.0000924315 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 342887498.UL.NBM N/A N/A 257.48 PA USD 254.77 0.0003507937 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342888004.UL.NBM N/A N/A 1188.88 PA USD 1110.41 0.0015289274 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 9844497.SQ.NBM N/A N/A 3521.26 PA USD 3146.79 0.0043328261 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9844561.SQ.NBM N/A N/A 4022.92 PA USD 3788.34 0.0052161786 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N DRB5863511.UP.NBM N/A N/A 5906.23 PA USD 5871.1 0.0080839381 Long LON US Y 3 2030-08-25 Fixed 28.2 N N N N N N DRB5863729.UP.NBM N/A N/A 4177.39 PA USD 4149.02 0.0057128001 Long LON US Y 3 2028-08-25 Fixed 30.41 N N N N N N 341756809.UL.NBM N/A N/A 187.61 PA USD 176.76 0.0002433815 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341756881.UL.NBM N/A N/A 274.47 PA USD 273.23 0.0003762113 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 343185345.UL.NBM N/A N/A 69.12 PA USD 68.76 0.0000946759 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343185408.UL.NBM N/A N/A 177.2 PA USD 176.65 0.0002432300 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341404135.UL.NBM N/A N/A 262.32 PA USD 259.54 0.0003573615 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341404266.UL.NBM N/A N/A 62.73 PA USD 62.31 0.0000857949 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342923755.UL.NBM N/A N/A 91.75 PA USD 91.31 0.0001257251 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342924095.UL.NBM N/A N/A 90.27 PA USD 89.79 0.0001236322 Long LON US Y 3 2026-02-25 Fixed 33.99 N N N N N N 9844728.SQ.NBM N/A N/A 7691.07 PA USD 7277.15 0.0100199332 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9844947.SQ.NBM N/A N/A 5189.06 PA USD 3740.76 0.0051506655 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 341757097.UL.NBM N/A N/A 142.44 PA USD 142.49 0.0001961950 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 341757782.UL.NBM N/A N/A 109.6 PA USD 108.84 0.0001498622 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343185431.UL.NBM N/A N/A 176.68 PA USD 166.42 0.0002291443 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343185534.UL.NBM N/A N/A 65.38 PA USD 65.08 0.0000896089 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 341593295.UL.NBM N/A N/A 261.85 PA USD 259.34 0.0003570862 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 341593429.UL.NBM N/A N/A 404.18 PA USD 400.26 0.0005511194 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 10208190.SQ.NBM N/A N/A 3700.1 PA USD 3388.02 0.0046649766 Long LON US Y 3 2027-06-15 Fixed 0 N N N N N N 10209284.SQ.NBM N/A N/A 36655.76 PA USD 34123.91 0.0469853307 Long LON US Y 3 2027-06-15 Fixed 0 N N N N N N DRB5863758.UP.NBM N/A N/A 1357.82 PA USD 1380.94 0.0019014211 Long LON US Y 3 2030-08-25 Fixed 30.12 N N N N N N DRB5863773.UP.NBM N/A N/A 968.78 PA USD 966.86 0.0013312729 Long LON US Y 3 2030-08-25 Fixed 28.87 N N N N N N 342924096.UL.NBM N/A N/A 103.29 PA USD 102.76 0.0001414906 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342924124.UL.NBM N/A N/A 521.37 PA USD 516.37 0.0007109917 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341404285.UL.NBM N/A N/A 72.7 PA USD 72.21 0.0000994262 Long LON US Y 3 2026-02-20 Fixed 24.99 N N N N N N 341404449.UL.NBM N/A N/A 441.56 PA USD 437.24 0.0006020373 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 342888022.UL.NBM N/A N/A 270.02 PA USD 267.57 0.0003684181 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342888111.UL.NBM N/A N/A 201.39 PA USD 200.44 0.0002759865 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9845078.SQ.NBM N/A N/A 14150.07 PA USD 13264.42 0.0182638262 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9845344.SQ.NBM N/A N/A 1849.68 PA USD 1751.52 0.0024116740 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 343185565.UL.NBM N/A N/A 376.16 PA USD 374.56 0.0005157330 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343185590.UL.NBM N/A N/A 151.67 PA USD 151.21 0.0002082016 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341593433.UL.NBM N/A N/A 54.04 PA USD 53.73 0.0000739810 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341593476.UL.NBM N/A N/A 290.62 PA USD 287.6 0.0003959974 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N DRB5863939.UP.NBM N/A N/A 3918.06 PA USD 4013.48 0.0055261746 Long LON US Y 3 2030-08-25 Fixed 30.34 N N N N N N DRB5864064.UP.NBM N/A N/A 3678.3 PA USD 3570.35 0.0049160274 Long LON US Y 3 2028-08-25 Fixed 22.82 N N N N N N 342924157.UL.NBM N/A N/A 1662.68 PA USD 1644.14 0.0022638221 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342924166.UL.NBM N/A N/A 157.37 PA USD 156.54 0.0002155405 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 341405884.UL.NBM N/A N/A 303.6 PA USD 300.82 0.0004142001 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 341406646.UL.NBM N/A N/A 543.41 PA USD 537.64 0.0007402784 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341758060.UL.NBM N/A N/A 75.86 PA USD 75.38 0.0001037910 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341760681.UL.NBM N/A N/A 103.56 PA USD 103.02 0.0001418486 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343185591.UL.NBM N/A N/A 1492.92 PA USD 1479.84 0.0020375969 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N L5865312.UP.NBM N/A N/A 10761.75 PA USD 10147.22 0.0139717426 Long LON US Y 3 2030-08-25 Fixed 25.31 N N N N N N 342888183.UL.NBM N/A N/A 452.33 PA USD 449.72 0.0006192210 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342915036.UL.NBM N/A N/A 1030.78 PA USD 345.57 0.0004758165 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 9845383.SQ.NBM N/A N/A 2226.01 PA USD 2142.33 0.0029497816 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9848052.SQ.NBM N/A N/A 8361 PA USD 5616.3 0.0077331031 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 342924233.UL.NBM N/A N/A 140.82 PA USD 140.14 0.0001929593 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342924275.UL.NBM N/A N/A 382.24 PA USD 378.87 0.0005216674 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 341593617.UL.NBM N/A N/A 421.8 PA USD 417.67 0.0005750913 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341593628.UL.NBM N/A N/A 287.94 PA USD 285.18 0.0003926653 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 341760690.UL.NBM N/A N/A 364.37 PA USD 360.79 0.0004967730 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341760792.UL.NBM N/A N/A 186.84 PA USD 186.37 0.0002566135 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N L5865315.UP.NBM N/A N/A 3478.9 PA USD 3337.39 0.0045952639 Long LON US Y 3 2030-08-25 Fixed 26.29 N N N N N N L5865332.UP.NBM N/A N/A 1534.07 PA USD 1441.79 0.0019852057 Long LON US Y 3 2030-08-25 Fixed 18.99 N N N N N N 341406780.UL.NBM N/A N/A 790.95 PA USD 781.75 0.0010763943 Long LON US Y 3 2026-07-20 Fixed 23.99 N N N N N N 341406867.UL.NBM N/A N/A 264.11 PA USD 261.47 0.0003600190 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342915762.UL.NBM N/A N/A 990.2 PA USD 918.08 0.0012641076 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342916656.UL.NBM N/A N/A 439.64 PA USD 435.09 0.0005990769 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342924405.UL.NBM N/A N/A 73.82 PA USD 73.42 0.0001010923 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342924494.UL.NBM N/A N/A 196.23 PA USD 43.93 0.0000604874 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N DRB5864158.UP.NBM N/A N/A 6586.36 PA USD 6552.35 0.0090219536 Long LON US Y 3 2030-08-25 Fixed 28.66 N N N N N N DRB5864719.UP.NBM N/A N/A 1954.62 PA USD 1983.35 0.0027308815 Long LON US Y 3 2030-08-25 Fixed 30.29 N N N N N N 341760802.UL.NBM N/A N/A 1326.2 PA USD 1233.77 0.0016987822 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341760983.UL.NBM N/A N/A 217.57 PA USD 215.26 0.0002963922 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N L5865334.UP.NBM N/A N/A 901.86 PA USD 915.71 0.0012608443 Long LON US Y 3 2028-08-25 Fixed 19.11 N N N N N N L5865372.UP.NBM N/A N/A 27314.03 PA USD 25800.51 0.0355248122 Long LON US Y 3 2028-08-25 Fixed 15.51 N N N N N N 341408757.UL.NBM N/A N/A 89.62 PA USD 86.5 0.0001191022 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341408940.UL.NBM N/A N/A 764.66 PA USD 755.07 0.0010396585 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342916774.UL.NBM N/A N/A 794.2 PA USD 734.05 0.0010107160 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342917922.UL.NBM N/A N/A 394.45 PA USD 390.82 0.0005381214 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342924729.UL.NBM N/A N/A 807.68 PA USD 803.28 0.0011060390 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342924768.UL.NBM N/A N/A 2215.45 PA USD 2189.6 0.0030148679 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341761578.UL.NBM N/A N/A 302.01 PA USD 298.54 0.0004110608 Long LON US Y 3 2026-07-21 Fixed 23.99 N N N N N N 342209736.UL.NBM N/A N/A 44.86 PA USD 44.63 0.0000614512 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N DRB5864767.UP.NBM N/A N/A 4042.44 PA USD 917.05 0.0012626893 Long LON US Y 3 2030-08-25 Fixed 31.6 Y Y N N N N DRB5864863.UP.NBM N/A N/A 3162.64 PA USD 3334.92 0.0045918630 Long LON US Y 3 2030-08-25 Fixed 31.95 N N N N N N L5865400.UP.NBM N/A N/A 2863 PA USD 2834.84 0.0039033011 Long LON US Y 3 2030-08-25 Fixed 17.76 N N N N N N L5865425.UP.NBM N/A N/A 9820.07 PA USD 9374.94 0.0129083876 Long LON US Y 3 2030-08-25 Fixed 22.67 N N N N N N 341593634.UL.NBM N/A N/A 78.55 PA USD 78.13 0.0001075775 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 341593649.UL.NBM N/A N/A 192.83 PA USD 191.69 0.0002639386 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342924811.UL.NBM N/A N/A 424.56 PA USD 420.93 0.0005795800 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 342924820.UL.NBM N/A N/A 552.39 PA USD 548.88 0.0007557548 Long LON US Y 3 2026-05-30 Fixed 35.99 N N N N N N L5874710.UP.NBM N/A N/A 11310.32 PA USD 10589.96 0.0145813529 Long LON US Y 3 2030-08-26 Fixed 18.74 N N N N N N L5874719.UP.NBM N/A N/A 10545.22 PA USD 9895.92 0.0136257268 Long LON US Y 3 2030-08-26 Fixed 18.88 N N N N N N 341409159.UL.NBM N/A N/A 997.8 PA USD 920.6 0.0012675774 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341409171.UL.NBM N/A N/A 93.43 PA USD 92.78 0.0001277491 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342924863.UL.NBM N/A N/A 332.58 PA USD 329.65 0.0004538962 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 342924870.UL.NBM N/A N/A 628.83 PA USD 623.29 0.0008582102 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N DRB5864936.UP.NBM N/A N/A 1350.56 PA USD 1396.56 0.0019229283 Long LON US Y 3 2030-08-25 Fixed 31.36 N N N N N N DRB5865109.UP.NBM N/A N/A 1259.63 PA USD 1260.94 0.0017361927 Long LON US Y 3 2030-08-25 Fixed 29.07 N N N N N N 341593671.UL.NBM N/A N/A 122.29 PA USD 121.56 0.0001673764 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341593715.UL.NBM N/A N/A 566.92 PA USD 561.49 0.0007731175 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 342917957.UL.NBM N/A N/A 815.8 PA USD 750.36 0.0010331733 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342918110.UL.NBM N/A N/A 276.02 PA USD 273.36 0.0003763903 Long LON US Y 3 2026-05-24 Fixed 33.99 N N N N N N L5874742.UP.NBM N/A N/A 5447.66 PA USD 5276.73 0.0072655479 Long LON US Y 3 2030-08-26 Fixed 16.34 N N N N N N L5874749.UP.NBM N/A N/A 969.48 PA USD 938.05 0.0012916043 Long LON US Y 3 2030-09-01 Fixed 16.44 N N N N N N 342210353.UL.NBM N/A N/A 34.75 PA USD 4.12 0.0000056728 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 342210741.UL.NBM N/A N/A 302.52 PA USD 300.78 0.0004141450 Long LON US Y 3 2026-02-22 Fixed 24.99 N N N N N N 342924897.UL.NBM N/A N/A 1022.24 PA USD 1010.84 0.0013918291 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342924953.UL.NBM N/A N/A 310.68 PA USD 295.81 0.0004073018 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5865123.UP.NBM N/A N/A 2227.3 PA USD 2201.43 0.0030311566 Long LON US Y 3 2030-08-25 Fixed 17.49 N N N N N N DRB5865165.UP.NBM N/A N/A 4214.85 PA USD 4172.88 0.0057456530 Long LON US Y 3 2030-08-25 Fixed 22.4 N N N N N N 341409295.UL.NBM N/A N/A 96.7 PA USD 96.07 0.0001322791 Long LON US Y 3 2026-02-20 Fixed 27.99 N N N N N N 341409305.UL.NBM N/A N/A 170.56 PA USD 169.53 0.0002334264 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 342918443.UL.NBM N/A N/A 142.37 PA USD 134.91 0.0001857580 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342918667.UL.NBM N/A N/A 856.35 PA USD 851.91 0.0011729978 Long LON US Y 3 2026-02-24 Fixed 24.99 N N N N N N 342210785.UL.NBM N/A N/A 170.57 PA USD 169.64 0.0002335779 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 342210837.UL.NBM N/A N/A 40.36 PA USD 40.15 0.0000552827 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N L5874765.UP.NBM N/A N/A 1433.31 PA USD 1384.19 0.0019058960 Long LON US Y 3 2030-08-26 Fixed 16.16 N N N N N N L5874775.UP.NBM N/A N/A 2212.29 PA USD 2084.45 0.0028700865 Long LON US Y 3 2030-08-26 Fixed 21.83 N N N N N N 342924977.UL.NBM N/A N/A 277.32 PA USD 262.58 0.0003615473 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342925115.UL.NBM N/A N/A 304 PA USD 284.17 0.0003912747 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5866809.UP.NBM N/A N/A 5108.56 PA USD 5110.56 0.0070367479 Long LON US Y 3 2030-08-25 Fixed 29.16 N N N N N N DRB5866828.UP.NBM N/A N/A 3810.2 PA USD 3791.51 0.0052205433 Long LON US Y 3 2030-08-25 Fixed 28.49 N N N N N N 341409388.UL.NBM N/A N/A 280.92 PA USD 277.94 0.0003826966 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341409447.UL.NBM N/A N/A 35.08 PA USD 34.84 0.0000479713 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342210933.UL.NBM N/A N/A 815.75 PA USD 805.92 0.0011096741 Long LON US Y 3 2026-07-22 Fixed 33.99 N N N N N N 342211125.UL.NBM N/A N/A 91.49 PA USD 91.01 0.0001253120 Long LON US Y 3 2026-02-22 Fixed 16.99 N N N N N N 342918702.UL.NBM N/A N/A 347.32 PA USD 329.98 0.0004543506 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342919125.UL.NBM N/A N/A 1446.22 PA USD 1431.18 0.0019705967 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342925204.UL.NBM N/A N/A 1201.46 PA USD 1124.49 0.0015483142 Long LON US Y 3 2026-08-02 Fixed 0 N N N N N N 342925235.UL.NBM N/A N/A 459.78 PA USD 457.7 0.0006302087 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N DRB5866852.UP.NBM N/A N/A 1841.19 PA USD 1846.46 0.0025423972 Long LON US Y 3 2030-08-25 Fixed 29.19 N N N N N N DRB5866856.UP.NBM N/A N/A 1963.24 PA USD 423.7 0.0005833940 Long LON US Y 3 2030-08-25 Fixed 22.47 Y Y N N N N 341593940.UL.NBM N/A N/A 118.44 PA USD 117.69 0.0001620478 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341594353.UL.NBM N/A N/A 246.45 PA USD 244.18 0.0003362123 Long LON US Y 3 2026-05-21 Fixed 16.99 N N N N N N 342211156.UL.NBM N/A N/A 819.2 PA USD 755.68 0.0010404984 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342211932.UL.NBM N/A N/A 7447.83 PA USD 7326.68 0.0100881312 Long LON US Y 3 2027-08-22 Fixed 33.99 N N N N N N 341452273.UL.NBM N/A N/A 226.39 PA USD 224.81 0.0003095417 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341452280.UL.NBM N/A N/A 487.91 PA USD 489.94 0.0006746001 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342925347.UL.NBM N/A N/A 84.78 PA USD 84.32 0.0001161005 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342925570.UL.NBM N/A N/A 205.59 PA USD 204.69 0.0002818384 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N 9856784.SQ.NBM N/A N/A 1124.17 PA USD 1042.32 0.0014351740 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9856792.SQ.NBM N/A N/A 17958.4 PA USD 15049.02 0.0207210481 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N DRB5866877.UP.NBM N/A N/A 1164.96 PA USD 1203.58 0.0016572135 Long LON US Y 3 2030-08-25 Fixed 31.17 N N N N N N DRB5866910.UP.NBM N/A N/A 9548.13 PA USD 9410.29 0.0129570611 Long LON US Y 3 2028-08-25 Fixed 29.98 N N N N N N 341594401.UL.NBM N/A N/A 133.5 PA USD 132.73 0.0001827564 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341594405.UL.NBM N/A N/A 62.49 PA USD 62.07 0.0000854644 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9744420.SQ.NBM N/A N/A 28379.27 PA USD 26879.55 0.0370105461 Long LON US Y 3 2027-03-01 Fixed 0 N N N N N N 9745655.SQ.NBM N/A N/A 3810.06 PA USD 3663.09 0.0050437214 Long LON US Y 3 2027-03-02 Fixed 0 N N N N N N 342925663.UL.NBM N/A N/A 766.79 PA USD 770.4 0.0010607664 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342925666.UL.NBM N/A N/A 1223.94 PA USD 1209.64 0.0016655575 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N DRB5866920.UP.NBM N/A N/A 4770.11 PA USD 4833.05 0.0066546434 Long LON US Y 3 2030-08-25 Fixed 19.17 N N N N N N DRB5866935.UP.NBM N/A N/A 4537.32 PA USD 4414.58 0.0060784506 Long LON US Y 3 2028-08-25 Fixed 28.34 N N N N N N 341452442.UL.NBM N/A N/A 1293.89 PA USD 1278.81 0.0017607979 Long LON US Y 3 2026-07-20 Fixed 35.99 Y Y N N N N 341452617.UL.NBM N/A N/A 45.05 PA USD 44.77 0.0000616440 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N L5874864.UP.NBM N/A N/A 10961.33 PA USD 10273.09 0.0141450534 Long LON US Y 3 2030-08-26 Fixed 21.5 N N N N N N L5874901.UP.NBM N/A N/A 6745.46 PA USD 6816.75 0.0093860068 Long LON US Y 3 2030-08-26 Fixed 23.55 N N N N N N 341594433.UL.NBM N/A N/A 395.24 PA USD 391.56 0.0005391403 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N 341594527.UL.NBM N/A N/A 1428.89 PA USD 1405.75 0.0019355821 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 9945822.SQ.NBM N/A N/A 18310.38 PA USD 17041.41 0.0234643769 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N CBM5858437.UP.NBM N/A N/A 1061.88 PA USD 1000.91 0.0013781565 Long LON US Y 3 2030-08-22 Fixed 25.24 N N N N N N 9856937.SQ.NBM N/A N/A 4975.66 PA USD 4646.5 0.0063977821 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9856974.SQ.NBM N/A N/A 5356.68 PA USD 5148.99 0.0070896623 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 342212323.UL.NBM N/A N/A 128.29 PA USD 127.49 0.0001755414 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 342212340.UL.NBM N/A N/A 60.55 PA USD 60.17 0.0000828483 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 342919303.UL.NBM N/A N/A 1979.65 PA USD 1851.45 0.0025492680 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342919316.UL.NBM N/A N/A 777.82 PA USD 768.73 0.0010584670 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 341452997.UL.NBM N/A N/A 112.09 PA USD 110.97 0.0001527950 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341453006.UL.NBM N/A N/A 38.92 PA USD 38.66 0.0000532311 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343288030.UL.NBM N/A N/A 296.49 PA USD 293.93 0.0004047132 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343288572.UL.NBM N/A N/A 33 PA USD 32.86 0.0000452450 Long LON US Y 3 2026-02-26 Fixed 18.99 N N N N N N DRB5859717.UP.NBM N/A N/A 7651.08 PA USD 7591.12 0.0104522396 Long LON US Y 3 2030-08-22 Fixed 28.58 N N N N N N DRB5859719.UP.NBM N/A N/A 1226.24 PA USD 1212.39 0.0016693440 Long LON US Y 3 2030-08-25 Fixed 28.73 N N N N N N 342212689.UL.NBM N/A N/A 302.49 PA USD 299.53 0.0004124239 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342212739.UL.NBM N/A N/A 496.6 PA USD 491.83 0.0006772024 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 9857021.SQ.NBM N/A N/A 9279.06 PA USD 8574.13 0.0118057495 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9857102.SQ.NBM N/A N/A 4615.04 PA USD 4343.25 0.0059802361 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 341594577.UL.NBM N/A N/A 67.24 PA USD 66.79 0.0000919634 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341594587.UL.NBM N/A N/A 361 PA USD 343.57 0.0004730627 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341533067.UL.NBM N/A N/A 104.99 PA USD 104.29 0.0001435973 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341533211.UL.NBM N/A N/A 290.68 PA USD 286.56 0.0003945655 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 342212847.UL.NBM N/A N/A 211.76 PA USD 209.6 0.0002885990 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342213409.UL.NBM N/A N/A 40.11 PA USD 39.9 0.0000549384 Long LON US Y 3 2026-02-22 Fixed 16.99 N N N N N N 10172988.SQ.NBM N/A N/A 8937.75 PA USD 8384.03 0.0115440001 Long LON US Y 3 2027-06-06 Fixed 0 N N N N N N 10173249.SQ.NBM N/A N/A 1617.11 PA USD 1474.11 0.0020297072 Long LON US Y 3 2027-06-06 Fixed 0 N N N N N N 340923298.UL.NBM N/A N/A 191.52 PA USD 190.12 0.0002617769 Long LON US Y 3 2026-02-17 Fixed 35.99 N N N N N N 340946124.UL.NBM N/A N/A 65.61 PA USD 65.17 0.0000897328 Long LON US Y 3 2026-02-17 Fixed 14.99 N N N N N N 341594873.UL.NBM N/A N/A 630.7 PA USD 627.21 0.0008636076 Long LON US Y 3 2026-02-21 Fixed 21.99 N N N N N N 341594911.UL.NBM N/A N/A 557.32 PA USD 548.45 0.0007551627 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 9857143.SQ.NBM N/A N/A 9382.72 PA USD 8801.95 0.0121194357 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9857223.SQ.NBM N/A N/A 1434.5 PA USD 1351.13 0.0018603756 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 342213463.UL.NBM N/A N/A 85.75 PA USD 85.26 0.0001173948 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342213708.UL.NBM N/A N/A 772.56 PA USD 713.84 0.0009828888 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341533213.UL.NBM N/A N/A 806.92 PA USD 746.21 0.0010274592 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341533283.UL.NBM N/A N/A 163.34 PA USD 38.71 0.0000532999 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 341453023.UL.NBM N/A N/A 1050.56 PA USD 975.9 0.0013437201 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341453288.UL.NBM N/A N/A 163.96 PA USD 162.93 0.0002243389 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 9918582.SQ.NBM N/A N/A 979.82 PA USD 938.55 0.0012922928 Long LON US Y 3 2027-04-09 Fixed 0 N N N N N N 9918595.SQ.NBM N/A N/A 5477.03 PA USD 5195.19 0.0071532752 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35.99 N N N N N N 341454005.UL.NBM N/A N/A 21.77 PA USD 3.23 0.0000044474 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 342214195.UL.NBM N/A N/A 157.32 PA USD 151.28 0.0002082980 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342216027.UL.NBM N/A N/A 59.61 PA USD 59.27 0.0000816091 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341595271.UL.NBM N/A N/A 90.85 PA USD 90.24 0.0001242518 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341595309.UL.NBM N/A N/A 1179.85 PA USD 1165.45 0.0016047122 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341533811.UL.NBM N/A N/A 142.4 PA USD 140.61 0.0001936064 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341533927.UL.NBM N/A N/A 1332.56 PA USD 1239.82 0.0017071125 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10040163.SQ.NBM N/A N/A 25498.1 PA USD 24180.06 0.0332936089 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 10040709.SQ.NBM N/A N/A 8136.25 PA USD 7496.06 0.0103213512 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 342925744.UL.NBM N/A N/A 348 PA USD 330.5 0.0004550666 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342925828.UL.NBM N/A N/A 205.29 PA USD 204.17 0.0002811224 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342216556.UL.NBM N/A N/A 213.32 PA USD 201.39 0.0002772946 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342216592.UL.NBM N/A N/A 233.81 PA USD 231.57 0.0003188495 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341269696.UL.NBM N/A N/A 456.68 PA USD 453.4 0.0006242880 Long LON US Y 3 2026-02-19 Fixed 33.99 N N N N N N 341269950.UL.NBM N/A N/A 539.39 PA USD 533.96 0.0007352114 Long LON US Y 3 2026-05-19 Fixed 24.99 N N N N N N 341595347.UL.NBM N/A N/A 656.78 PA USD 652.81 0.0008988564 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341596655.UL.NBM N/A N/A 204.63 PA USD 204.12 0.0002810535 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341534041.UL.NBM N/A N/A 391.75 PA USD 387.59 0.0005336740 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341534064.UL.NBM N/A N/A 530.26 PA USD 524.17 0.0007217315 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341454033.UL.NBM N/A N/A 321.68 PA USD 318.45 0.0004384749 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341454055.UL.NBM N/A N/A 257.77 PA USD 255.25 0.0003514546 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 9857405.SQ.NBM N/A N/A 9823.27 PA USD 9323.47 0.0128375184 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9857529.SQ.NBM N/A N/A 963.76 PA USD 924.29 0.0012726581 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 342216857.UL.NBM N/A N/A 323.36 PA USD 320.52 0.0004413251 Long LON US Y 3 2026-05-22 Fixed 14.99 N N N N N N 342217025.UL.NBM N/A N/A 154.71 PA USD 153.73 0.0002116714 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342925856.UL.NBM N/A N/A 1073.68 PA USD 1061.14 0.0014610874 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342925935.UL.NBM N/A N/A 1277.09 PA USD 1181.33 0.0016265774 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N DRB5859729.UP.NBM N/A N/A 1457.17 PA USD 1521 0.0020942702 Long LON US Y 3 2030-08-22 Fixed 31.97 N N N N N N DRB5859751.UP.NBM N/A N/A 18959.63 PA USD 19802.03 0.0272654842 Long LON US Y 3 2030-08-22 Fixed 32.01 N N N N N N 341534240.UL.NBM N/A N/A 112.35 PA USD 108.09 0.0001488295 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341535468.UL.NBM N/A N/A 2052.35 PA USD 1898.6 0.0026141890 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341454524.UL.NBM N/A N/A 702.19 PA USD 693.76 0.0009552406 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341454528.UL.NBM N/A N/A 432.23 PA USD 429.36 0.0005911873 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 9857545.SQ.NBM N/A N/A 1399.67 PA USD 1340.75 0.0018460834 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9857564.SQ.NBM N/A N/A 1006.87 PA USD 924.03 0.0012723001 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 341598231.UL.NBM N/A N/A 2873.03 PA USD 2830.41 0.0038972014 Long LON US Y 3 2027-02-21 Fixed 18.99 N N N N N N 341598345.UL.NBM N/A N/A 243.18 PA USD 231.15 0.0003182712 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341596679.UL.NBM N/A N/A 80.79 PA USD 12.29 0.0000169221 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 341596956.UL.NBM N/A N/A 360.04 PA USD 356.56 0.0004909487 Long LON US Y 3 2026-05-21 Fixed 24.99 N N N N N N 342493030.UL.NBM N/A N/A 122.6 PA USD 122.09 0.0001681061 Long LON US Y 3 2026-02-23 Fixed 16.99 N N N N N N 342493155.UL.NBM N/A N/A 414.66 PA USD 409.7 0.0005641174 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342932906.UL.NBM N/A N/A 1187.07 PA USD 1173.79 0.0016161955 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342933043.UL.NBM N/A N/A 260.06 PA USD 257.75 0.0003548969 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 341535652.UL.NBM N/A N/A 70.21 PA USD 69.72 0.0000959977 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341535715.UL.NBM N/A N/A 44.37 PA USD 44.09 0.0000607077 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341454548.UL.NBM N/A N/A 210.55 PA USD 209.21 0.0002880620 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341455028.UL.NBM N/A N/A 376.08 PA USD 373.8 0.0005146865 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 342923759.UL.NBM N/A N/A 1837.84 PA USD 1810.44 0.0024928011 Long LON US Y 3 2027-02-25 Fixed 24.99 N N N N N N 342923762.UL.NBM N/A N/A 58.34 PA USD 58.03 0.0000799017 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9857584.SQ.NBM N/A N/A 1908.09 PA USD 1830.95 0.0025210414 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9857624.SQ.NBM N/A N/A 1488.4 PA USD 1365.39 0.0018800103 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 341596966.UL.NBM N/A N/A 495.6 PA USD 492.3 0.0006778496 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341597108.UL.NBM N/A N/A 1054.33 PA USD 1042.34 0.0014352016 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342926047.UL.NBM N/A N/A 561.81 PA USD 557.19 0.0007671969 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N 342926175.UL.NBM N/A N/A 2847.16 PA USD 2800.5 0.0038560182 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 342923867.UL.NBM N/A N/A 183.08 PA USD 181.57 0.0002500044 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 342924010.UL.NBM N/A N/A 357.39 PA USD 357.08 0.0004916647 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N DRB5859756.UP.NBM N/A N/A 9520.99 PA USD 9948.55 0.0136981932 Long LON US Y 3 2030-08-22 Fixed 32.04 N N N N N N DRB5859760.UP.NBM N/A N/A 1355.6 PA USD 1340.49 0.0018457254 Long LON US Y 3 2030-08-22 Fixed 28.36 N N N N N N 341455047.UL.NBM N/A N/A 93.89 PA USD 93.34 0.0001285202 Long LON US Y 3 2026-02-20 Fixed 16.99 N N N N N N 341455255.UL.NBM N/A N/A 155.83 PA USD 154.27 0.0002124149 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341535760.UL.NBM N/A N/A 146 PA USD 140.47 0.0001934136 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341535830.UL.NBM N/A N/A 477.51 PA USD 118.26 0.0001628326 Long LON US Y 3 2035-11-20 Fixed 21.99 Y Y N N N N 341597138.UL.NBM N/A N/A 97.68 PA USD 97.03 0.0001336009 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341597176.UL.NBM N/A N/A 402.36 PA USD 399.82 0.0005505136 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 342953965.UL.NBM N/A N/A 267.31 PA USD 265.92 0.0003661462 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 342953984.UL.NBM N/A N/A 67.24 PA USD 66.87 0.0000920735 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342926179.UL.NBM N/A N/A 213.96 PA USD 212.97 0.0002932391 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342926195.UL.NBM N/A N/A 246.35 PA USD 245 0.0003373414 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341455592.UL.NBM N/A N/A 70.6 PA USD 70.15 0.0000965898 Long LON US Y 3 2026-02-20 Fixed 24.99 N N N N N N 341455808.UL.NBM N/A N/A 80.86 PA USD 80.63 0.0001110197 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341535959.UL.NBM N/A N/A 5174.87 PA USD 5094.61 0.0070147863 Long LON US Y 3 2027-02-20 Fixed 25.99 N N N N N N 341536062.UL.NBM N/A N/A 231.42 PA USD 229.91 0.0003165639 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342954286.UL.NBM N/A N/A 169.52 PA USD 167.99 0.0002313060 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342954836.UL.NBM N/A N/A 483.68 PA USD 462.71 0.0006371070 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 10151903.SQ.NBM N/A N/A 21258.37 PA USD 19726.23 0.0271611149 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N 10152571.SQ.NBM N/A N/A 22144.92 PA USD 20208.35 0.0278249476 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N FW5860880.UP.NBM N/A N/A 13169.08 PA USD 13396.92 0.0184462659 Long LON US Y 3 2030-08-22 Fixed 30.37 N N N N N N FW5860902.UP.NBM N/A N/A 1066.5 PA USD 1077.16 0.0014831454 Long LON US Y 3 2030-08-22 Fixed 29.76 N N N N N N 9857638.SQ.NBM N/A N/A 4773.36 PA USD 4099.47 0.0056445745 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9859024.SQ.NBM N/A N/A 1786.01 PA USD 1724.72 0.0023747730 Long LON US Y 3 2027-03-29 Fixed 0 N N N N N N 341536304.UL.NBM N/A N/A 3789.1 PA USD 3726.16 0.0051305627 Long LON US Y 3 2027-08-20 Fixed 35.99 N N N N N N 341536419.UL.NBM N/A N/A 1438.2 PA USD 1339.01 0.0018436875 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342970246.UL.NBM N/A N/A 93.68 PA USD 90.37 0.0001244308 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342970338.UL.NBM N/A N/A 303.76 PA USD 305.9 0.0004211948 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342926227.UL.NBM N/A N/A 1099.48 PA USD 1091.54 0.0015029452 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 342926373.UL.NBM N/A N/A 473.59 PA USD 472.05 0.0006499673 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9859521.SQ.NBM N/A N/A 730.83 PA USD 662.54 0.0009122536 Long LON US Y 3 2027-03-29 Fixed 0 N N N N N N 9866449.SQ.NBM N/A N/A 6333.34 PA USD 5897.92 0.0081208666 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 341455814.UL.NBM N/A N/A 387.92 PA USD 383.79 0.0005284418 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N 341455973.UL.NBM N/A N/A 269.28 PA USD 270.46 0.0003723973 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342970500.UL.NBM N/A N/A 222.92 PA USD 221.7 0.0003052595 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342970819.UL.NBM N/A N/A 131.68 PA USD 130.7 0.0001799613 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5859787.UP.NBM N/A N/A 9414.49 PA USD 9545.93 0.0131438243 Long LON US Y 3 2030-08-22 Fixed 30.16 N N N N N N DRB5859850.UP.NBM N/A N/A 5255.36 PA USD 5203.54 0.0071647724 Long LON US Y 3 2028-08-22 Fixed 24.87 N N N N N N 9866597.SQ.NBM N/A N/A 3475.93 PA USD 3298.36 0.0045415234 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9866762.SQ.NBM N/A N/A 2988.6 PA USD 2768.48 0.0038119298 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 342933319.UL.NBM N/A N/A 73.32 PA USD 70.45 0.0000970029 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342933450.UL.NBM N/A N/A 37 PA USD 35.65 0.0000490866 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 341598370.UL.NBM N/A N/A 260.96 PA USD 258.65 0.0003561361 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341598510.UL.NBM N/A N/A 396.68 PA USD 392.88 0.0005409578 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 343051148.UL.NBM N/A N/A 1693.36 PA USD 1569.91 0.0021616146 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343051158.UL.NBM N/A N/A 448.2 PA USD 441.45 0.0006078340 Long LON US Y 3 2027-08-25 Fixed 16.99 N N N N N N 342926395.UL.NBM N/A N/A 557.33 PA USD 554.46 0.0007634379 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342926397.UL.NBM N/A N/A 82.91 PA USD 82.48 0.0001135670 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 341597240.UL.NBM N/A N/A 1300.51 PA USD 268.6 0.0003698363 Long LON US Y 3 2026-07-21 Fixed 35.99 Y Y N N N N 341597366.UL.NBM N/A N/A 31.79 PA USD 31.62 0.0000435377 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 9866955.SQ.NBM N/A N/A 5858.91 PA USD 5511.04 0.0075881702 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9867107.SQ.NBM N/A N/A 3856.02 PA USD 3575.18 0.0049226778 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N DRB5860593.UP.NBM N/A N/A 3276.25 PA USD 3166.43 0.0043598685 Long LON US Y 3 2030-08-22 Fixed 23.51 N N N N N N DRB5860595.UP.NBM N/A N/A 1743.32 PA USD 1730.19 0.0023823046 Long LON US Y 3 2030-08-22 Fixed 28.6 N N N N N N 341456541.UL.NBM N/A N/A 62.32 PA USD 61.92 0.0000852579 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341456602.UL.NBM N/A N/A 218.42 PA USD 39.52 0.0000544152 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N DRB5859865.UP.NBM N/A N/A 47972.77 PA USD 48966 0.0674214562 Long LON US Y 3 2030-08-22 Fixed 19.59 N N N N N N DRB5859866.UP.NBM N/A N/A 1116.02 PA USD 1144.99 0.0015765407 Long LON US Y 3 2030-08-22 Fixed 31.17 N N N N N N 342933658.UL.NBM N/A N/A 159.16 PA USD 157.09 0.0002162978 Long LON US Y 3 2026-03-02 Fixed 35.99 N N N N N N 342933663.UL.NBM N/A N/A 51.32 PA USD 51.08 0.0000703322 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 9867197.SQ.NBM N/A N/A 2958.97 PA USD 2835.12 0.0039036866 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9867249.SQ.NBM N/A N/A 6681.31 PA USD 6362.22 0.0087601629 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 342926480.UL.NBM N/A N/A 619.27 PA USD 199.54 0.0002747473 Long LON US Y 3 2026-02-25 Fixed 0 Y Y N N N N 342926499.UL.NBM N/A N/A 158.33 PA USD 157.63 0.0002170413 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 341536576.UL.NBM N/A N/A 121.1 PA USD 120.4 0.0001657792 Long LON US Y 3 2026-02-20 Fixed 14.99 N N N N N N 341536750.UL.NBM N/A N/A 289.74 PA USD 286.77 0.0003948546 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341456694.UL.NBM N/A N/A 978.98 PA USD 966.7 0.0013310526 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341456808.UL.NBM N/A N/A 832.8 PA USD 826.17 0.0011375564 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341597626.UL.NBM N/A N/A 454.53 PA USD 456.51 0.0006285702 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341597677.UL.NBM N/A N/A 74.4 PA USD 74.91 0.0001031438 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 9867379.SQ.NBM N/A N/A 2388.84 PA USD 2264.82 0.0031184386 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9867400.SQ.NBM N/A N/A 11122 PA USD 10434.77 0.0143676712 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N DRB5859908.UP.NBM N/A N/A 2712.37 PA USD 2692.77 0.0037076844 Long LON US Y 3 2030-08-22 Fixed 28.62 N N N N N N DRB5859953.UP.NBM N/A N/A 1061.97 PA USD 1002.24 0.0013799878 Long LON US Y 3 2030-08-22 Fixed 25.32 N N N N N N 342926530.UL.NBM N/A N/A 1212 PA USD 1160.7 0.0015981719 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342926609.UL.NBM N/A N/A 159.8 PA USD 159.02 0.0002189552 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341536858.UL.NBM N/A N/A 802.52 PA USD 792.77 0.0010915678 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341578162.UL.NBM N/A N/A 202.59 PA USD 49.94 0.0000687626 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 341457144.UL.NBM N/A N/A 213.58 PA USD 211.4 0.0002910774 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341457180.UL.NBM N/A N/A 131 PA USD 131.85 0.0001815447 Long LON US Y 3 2026-02-28 Fixed 35.99 N N N N N N 342946375.UL.NBM N/A N/A 484.2 PA USD 480.06 0.0006609963 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 342946547.UL.NBM N/A N/A 999.95 PA USD 998.62 0.0013750034 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N DRB5860606.UP.NBM N/A N/A 5703.92 PA USD 5575.08 0.0076763471 Long LON US Y 3 2030-08-22 Fixed 27.77 N N N N N N DRB5860607.UP.NBM N/A N/A 2058.53 PA USD 1751.36 0.0024114537 Long LON US Y 3 2030-08-22 Fixed 29.87 N N N N N N DRB5859986.UP.NBM N/A N/A 1062.4 PA USD 1008.88 0.0013891304 Long LON US Y 3 2030-08-22 Fixed 25.72 N N N N N N DRB5860071.UP.NBM N/A N/A 4347.98 PA USD 4355.56 0.0059971858 Long LON US Y 3 2030-08-22 Fixed 25.79 N N N N N N 342946722.UL.NBM N/A N/A 279.46 PA USD 278.02 0.0003828067 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342946743.UL.NBM N/A N/A 221.31 PA USD 220.1 0.0003030565 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341270444.UL.NBM N/A N/A 188.87 PA USD 187.49 0.0002581556 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341270791.UL.NBM N/A N/A 69.93 PA USD 69.42 0.0000955846 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341679031.UL.NBM N/A N/A 2782.88 PA USD 2544.46 0.0035034758 Long LON US Y 3 2027-02-21 Fixed 0 N N N N N N 341680725.UL.NBM N/A N/A 467.02 PA USD 466.14 0.0006418298 Long LON US Y 3 2026-02-21 Fixed 21.99 N N N N N N 342933664.UL.NBM N/A N/A 47.18 PA USD 46.95 0.0000646456 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342933762.UL.NBM N/A N/A 1180.97 PA USD 1185.2 0.0016319060 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N DRB5860072.UP.NBM N/A N/A 3787.93 PA USD 3940.48 0.0054256607 Long LON US Y 3 2030-08-22 Fixed 31.74 N N N N N N DRB5860077.UP.NBM N/A N/A 2554.2 PA USD 2404.28 0.0033104615 Long LON US Y 3 2028-08-22 Fixed 20.1 N N N N N N 341457289.UL.NBM N/A N/A 3032.67 PA USD 3011.97 0.0041471920 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341457301.UL.NBM N/A N/A 546.94 PA USD 506.22 0.0006970161 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 9867510.SQ.NBM N/A N/A 12081.54 PA USD 11468.68 0.0157912655 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9867695.SQ.NBM N/A N/A 3979 PA USD 3692.1 0.0050836654 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 342947075.UL.NBM N/A N/A 252.31 PA USD 250.04 0.0003442809 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342971197.UL.NBM N/A N/A 178.67 PA USD 36.26 0.0000499265 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 341578207.UL.NBM N/A N/A 347.49 PA USD 345.49 0.0004757064 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341578226.UL.NBM N/A N/A 1513.78 PA USD 1496.81 0.0020609629 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N 341680967.UL.NBM N/A N/A 1758.87 PA USD 1742.38 0.0023990891 Long LON US Y 3 2026-07-21 Fixed 18.99 N N N N N N 341681332.UL.NBM N/A N/A 807.45 PA USD 798.58 0.0010995676 Long LON US Y 3 2026-07-21 Fixed 16.99 N N N N N N 342933782.UL.NBM N/A N/A 324.75 PA USD 321.89 0.0004432115 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 342933980.UL.NBM N/A N/A 122.47 PA USD 121.84 0.0001677619 Long LON US Y 3 2026-02-25 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342934179.UL.NBM N/A N/A 1012.34 PA USD 1000.93 0.0013781840 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 341682640.UL.NBM N/A N/A 291.6 PA USD 290 0.0003993020 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 341682851.UL.NBM N/A N/A 223.55 PA USD 220.79 0.0003040065 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342972111.UL.NBM N/A N/A 245.36 PA USD 244.18 0.0003362123 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342972118.UL.NBM N/A N/A 60.4 PA USD 60.07 0.0000827106 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341457594.UL.NBM N/A N/A 523.58 PA USD 518.71 0.0007142136 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341458403.UL.NBM N/A N/A 228.95 PA USD 28.83 0.0000396961 Long LON US Y 3 2035-11-20 Fixed 19.99 Y Y N N N N 343051331.UL.NBM N/A N/A 233.68 PA USD 231.58 0.0003188633 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343051340.UL.NBM N/A N/A 512.86 PA USD 510.06 0.0007023034 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341578706.UL.NBM N/A N/A 309.47 PA USD 306.85 0.0004225028 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341578813.UL.NBM N/A N/A 220.53 PA USD 219.14 0.0003017346 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 342934186.UL.NBM N/A N/A 1656.47 PA USD 1540.43 0.0021210234 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342934254.UL.NBM N/A N/A 504 PA USD 480.4 0.0006614644 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342972127.UL.NBM N/A N/A 105.06 PA USD 104.55 0.0001439553 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342972349.UL.NBM N/A N/A 249.65 PA USD 248.29 0.0003418714 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341683308.UL.NBM N/A N/A 109.04 PA USD 108.41 0.0001492701 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341683683.UL.NBM N/A N/A 123.76 PA USD 123.12 0.0001695244 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 9745716.SQ.NBM N/A N/A 3248.76 PA USD 3151.16 0.0043388432 Long LON US Y 3 2027-03-02 Fixed 0 N N N N N N 9745958.SQ.NBM N/A N/A 4790.33 PA USD 4318.43 0.0059460613 Long LON US Y 3 2027-03-02 Fixed 0 N N N N N N 343054400.UL.NBM N/A N/A 51.4 PA USD 51.12 0.0000703873 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343054423.UL.NBM N/A N/A 1658.64 PA USD 1640.15 0.0022583283 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341458488.UL.NBM N/A N/A 140.64 PA USD 140.32 0.0001932071 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341458503.UL.NBM N/A N/A 362.53 PA USD 360 0.0004956853 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342934282.UL.NBM N/A N/A 368.2 PA USD 366.51 0.0005046489 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342934297.UL.NBM N/A N/A 929.32 PA USD 914.91 0.0012597428 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 9867906.SQ.NBM N/A N/A 3226.35 PA USD 2938.07 0.0040454388 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9867947.SQ.NBM N/A N/A 7079.27 PA USD 6742.97 0.0092844189 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 341683896.UL.NBM N/A N/A 72.62 PA USD 72.18 0.0000993849 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341684679.UL.NBM N/A N/A 180 PA USD 169.44 0.0002333025 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 343054626.UL.NBM N/A N/A 897.07 PA USD 830.58 0.0011436285 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343054637.UL.NBM N/A N/A 1145.44 PA USD 1058.18 0.0014570117 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342972628.UL.NBM N/A N/A 139.86 PA USD 139.1 0.0001915273 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342972640.UL.NBM N/A N/A 74.51 PA USD 74.1 0.0001020285 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9868024.SQ.NBM N/A N/A 16254.48 PA USD 15501.7 0.0213443448 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9924511.SQ.NBM N/A N/A 1240.5 PA USD 1170.5 0.0016116655 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 341685994.UL.NBM N/A N/A 85.55 PA USD 85.03 0.0001170781 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341687981.UL.NBM N/A N/A 161.79 PA USD 160.71 0.0002212822 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9748826.SQ.NBM N/A N/A 6935 PA USD 3876.42 0.0053374562 Long LON US Y 3 2027-03-02 Fixed 0 N N N N N N 9748873.SQ.NBM N/A N/A 5590.79 PA USD 5320.7 0.0073260904 Long LON US Y 3 2027-03-02 Fixed 0 N N N N N N 343056418.UL.NBM N/A N/A 204.37 PA USD 202.57 0.0002789193 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 343056805.UL.NBM N/A N/A 429.32 PA USD 408.64 0.0005626578 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5860081.UP.NBM N/A N/A 1451.06 PA USD 1489.8 0.0020513108 Long LON US Y 3 2030-08-22 Fixed 27.38 N N N N N N DRB5860090.UP.NBM N/A N/A 6396.22 PA USD 6394.38 0.0088044441 Long LON US Y 3 2030-08-22 Fixed 29.08 N N N N N N 341458558.UL.NBM N/A N/A 45.02 PA USD 44.71 0.0000615614 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341458755.UL.NBM N/A N/A 940 PA USD 924.95 0.0012735669 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 343049827.UL.NBM N/A N/A 84.57 PA USD 84.11 0.0001158114 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343049905.UL.NBM N/A N/A 295.3 PA USD 279.85 0.0003853264 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 9924520.SQ.NBM N/A N/A 14568.58 PA USD 13829.74 0.0190422172 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 9924596.SQ.NBM N/A N/A 1355.03 PA USD 1024.03 0.0014099905 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 343057834.UL.NBM N/A N/A 154.64 PA USD 153.5 0.0002113547 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343057885.UL.NBM N/A N/A 658.89 PA USD 129.23 0.0001779372 Long LON US Y 3 2026-02-25 Fixed 0 Y Y N N N N 341578838.UL.NBM N/A N/A 472.98 PA USD 468.74 0.0006454097 Long LON US Y 3 2026-05-21 Fixed 14.99 N N N N N N 341578878.UL.NBM N/A N/A 365.73 PA USD 362.2 0.0004987144 Long LON US Y 3 2026-05-21 Fixed 24.99 N N N N N N DRB5860094.UP.NBM N/A N/A 1958.59 PA USD 1694.06 0.0023325571 Long LON US Y 3 2030-08-22 Fixed 31.94 N N N N N N DRB5860112.UP.NBM N/A N/A 1158.42 PA USD 1202.8 0.0016561395 Long LON US Y 3 2030-08-22 Fixed 28.3 N N N N N N 341458935.UL.NBM N/A N/A 988.92 PA USD 917.12 0.0012627857 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341458943.UL.NBM N/A N/A 2017.36 PA USD 1983.11 0.0027305511 Long LON US Y 3 2027-08-20 Fixed 35.99 N N N N N N 343049957.UL.NBM N/A N/A 4249.12 PA USD 4185.31 0.0057627679 Long LON US Y 3 2027-08-25 Fixed 21.99 N N N N N N 343050200.UL.NBM N/A N/A 61.91 PA USD 61.62 0.0000848448 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 343057935.UL.NBM N/A N/A 1068.93 PA USD 1057.25 0.0014557312 Long LON US Y 3 2026-07-25 Fixed 24.99 N N N N N N 343058044.UL.NBM N/A N/A 57.73 PA USD 57.41 0.0000790480 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9924637.SQ.NBM N/A N/A 1417.7 PA USD 1326.69 0.0018267241 Long LON US Y 3 2027-04-11 Fixed 0 N N N N N N 9924645.SQ.NBM N/A N/A 12929.66 PA USD 11029.56 0.0151866396 Long LON US Y 3 2027-04-11 Fixed 0 N N N N N N 341579068.UL.NBM N/A N/A 420.56 PA USD 418.02 0.0005755732 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341579124.UL.NBM N/A N/A 289.93 PA USD 286.88 0.0003950061 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N CBM5858459.UP.NBM N/A N/A 2803.65 PA USD 2811.46 0.0038711091 Long LON US Y 3 2030-08-22 Fixed 29.97 N N N N N N CBM5858463.UP.NBM N/A N/A 1649.27 PA USD 1682.84 0.0023171083 Long LON US Y 3 2030-08-22 Fixed 30.44 N N N N N N 9748951.SQ.NBM N/A N/A 1763.89 PA USD 1675.95 0.0023076214 Long LON US Y 3 2027-03-02 Fixed 0 N N N N N N 9749046.SQ.NBM N/A N/A 3969.77 PA USD 3765.2 0.0051843170 Long LON US Y 3 2027-03-02 Fixed 0 N N N N N N 343050320.UL.NBM N/A N/A 1192.8 PA USD 1179.55 0.0016241265 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343050335.UL.NBM N/A N/A 388.5 PA USD 362.23 0.0004987558 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343097560.UL.NBM N/A N/A 1297.66 PA USD 266.43 0.0003668484 Long LON US Y 3 2026-02-25 Fixed 0 Y Y N N N N 343098392.UL.NBM N/A N/A 1390 PA USD 1299.66 0.0017895064 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 9924752.SQ.NBM N/A N/A 2688.22 PA USD 2498.14 0.0034396977 Long LON US Y 3 2027-04-11 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N N N 343098746.UL.NBM N/A N/A 1282.42 PA USD 1274.3 0.0017545881 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343098818.UL.NBM N/A N/A 157.13 PA USD 18.26 0.0000251423 Long LON US Y 3 2026-02-25 Fixed 0 Y Y N N N N 9925271.SQ.NBM N/A N/A 704.16 PA USD 644.47 0.0008873730 Long LON US Y 3 2027-04-11 Fixed 0 N N N N N N 9925283.SQ.NBM N/A N/A 5136.13 PA USD 4738.07 0.0065238651 Long LON US Y 3 2027-04-11 Fixed 0 N N N N N N 343050366.UL.NBM N/A N/A 835.76 PA USD 768.95 0.0010587699 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343050596.UL.NBM N/A N/A 320.59 PA USD 150.34 0.0002070037 Long LON US Y 3 2026-02-25 Fixed 29.99 Y Y N N N N DRB5860218.UP.NBM N/A N/A 16737.9 PA USD 17377.82 0.0239275810 Long LON US Y 3 2030-08-22 Fixed 31.74 N N N N N N DRB5860283.UP.NBM N/A N/A 9390.65 PA USD 9253.65 0.0127413830 Long LON US Y 3 2030-08-22 Fixed 28.13 N N N N N N 341461447.UL.NBM N/A N/A 240.52 PA USD 239.13 0.0003292589 Long LON US Y 3 2026-02-20 Fixed 14.99 N N N N N N 341461467.UL.NBM N/A N/A 74.68 PA USD 72.13 0.0000993160 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341688465.UL.NBM N/A N/A 1581.95 PA USD 1460.07 0.0020103755 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341690475.UL.NBM N/A N/A 220.86 PA USD 219.9 0.0003027811 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9925360.SQ.NBM N/A N/A 1756.79 PA USD 1541.56 0.0021225793 Long LON US Y 3 2027-04-11 Fixed 0 N N N N N N 9925394.SQ.NBM N/A N/A 1983.88 PA USD 1867.62 0.0025715325 Long LON US Y 3 2027-04-11 Fixed 0 N N N N N N 9753757.SQ.NBM N/A N/A 11837.45 PA USD 11366.75 0.0156509177 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 9753899.SQ.NBM N/A N/A 38547.67 PA USD 36355.17 0.0500575604 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 343050857.UL.NBM N/A N/A 77.97 PA USD 77.59 0.0001068339 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343050910.UL.NBM N/A N/A 180.39 PA USD 179.56 0.0002472368 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N DRB5860294.UP.NBM N/A N/A 11642.46 PA USD 12004.53 0.0165290792 Long LON US Y 3 2030-08-22 Fixed 31.28 N N N N N N DRB5865264.UP.NBM N/A N/A 1800.1 PA USD 1784.44 0.0024570017 Long LON US Y 3 2028-08-25 Fixed 16.47 N N N N N N 343102125.UL.NBM N/A N/A 1408.28 PA USD 1310.55 0.0018045009 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343102288.UL.NBM N/A N/A 394.56 PA USD 390.78 0.0005380663 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9925435.SQ.NBM N/A N/A 3560.04 PA USD 3377.92 0.0046510698 Long LON US Y 3 2027-04-11 Fixed 0 N N N N N N 9925472.SQ.NBM N/A N/A 4438.49 PA USD 4195.15 0.0057763167 Long LON US Y 3 2027-04-11 Fixed 0 N N N N N N 9776507.SQ.NBM N/A N/A 3984.62 PA USD 3328.07 0.0045824312 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9776554.SQ.NBM N/A N/A 1119.38 PA USD 898.89 0.0012376848 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 341690906.UL.NBM N/A N/A 185.82 PA USD 184.61 0.0002541902 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341692319.UL.NBM N/A N/A 101.67 PA USD 101.05 0.0001391361 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N DRB5865281.UP.NBM N/A N/A 18638.04 PA USD 19491.08 0.0268373360 Long LON US Y 3 2030-08-25 Fixed 32.12 N N N N N N DRB5865294.UP.NBM N/A N/A 2201.01 PA USD 2114.29 0.0029111733 Long LON US Y 3 2030-08-25 Fixed 23.23 N N N N N N 343052620.UL.NBM N/A N/A 75.39 PA USD 75.02 0.0001032953 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343052639.UL.NBM N/A N/A 156.16 PA USD 155.32 0.0002138606 Long LON US Y 3 2026-02-25 Fixed 33.99 N N N N N N 10210751.SQ.NBM N/A N/A 1740.79 PA USD 1574.48 0.0021679070 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 10210875.SQ.NBM N/A N/A 2722.21 PA USD 2506.1 0.0034506578 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 343103518.UL.NBM N/A N/A 429.32 PA USD 408.64 0.0005626578 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343104281.UL.NBM N/A N/A 212.4 PA USD 211.31 0.0002909535 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 9776568.SQ.NBM N/A N/A 4664.85 PA USD 4421.54 0.0060880338 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9776651.SQ.NBM N/A N/A 1243.58 PA USD 940.89 0.0012955147 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9925978.SQ.NBM N/A N/A 3435.58 PA USD 3260.44 0.0044893112 Long LON US Y 3 2027-04-12 Fixed 0 N N N N N N 9926022.SQ.NBM N/A N/A 18161.19 PA USD 17059.73 0.0234896017 Long LON US Y 3 2027-04-12 Fixed 0 N N N N N N 341461517.UL.NBM N/A N/A 179.32 PA USD 168.89 0.0002325452 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341461521.UL.NBM N/A N/A 307.24 PA USD 305.1 0.0004200933 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343056829.UL.NBM N/A N/A 138.88 PA USD 138.12 0.0001901779 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343056848.UL.NBM N/A N/A 57.7 PA USD 57.4 0.0000790343 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N DRB5865301.UP.NBM N/A N/A 2003.91 PA USD 2081.2 0.0028656115 Long LON US Y 3 2030-08-25 Fixed 31.8 N N N N N N DRB5865528.UP.NBM N/A N/A 4080.92 PA USD 4280.55 0.0058939042 Long LON US Y 3 2030-08-25 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1259.44 PA USD 1176.72 0.0016202299 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 343290184.UL.NBM N/A N/A 1348.2 PA USD 1352.05 0.0018616424 Long LON US Y 3 2026-08-26 Fixed 35.99 N N N N N N 343290204.UL.NBM N/A N/A 615.11 PA USD 610.25 0.0008402554 Long LON US Y 3 2026-05-26 Fixed 12.99 N N N N N N 342978819.UL.NBM N/A N/A 64 PA USD 61.49 0.0000846658 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342978821.UL.NBM N/A N/A 4545.32 PA USD 4474.83 0.0061614090 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5865533.UP.NBM N/A N/A 1259.12 PA USD 1252.6 0.0017247093 Long LON US Y 3 2030-08-25 Fixed 28.66 N N N N N N DRB5865537.UP.NBM N/A N/A 2039.93 PA USD 2129.64 0.0029323087 Long LON US Y 3 2030-08-25 Fixed 31.87 N N N N N N 343104919.UL.NBM N/A N/A 996.35 PA USD 914.03 0.0012585311 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343105805.UL.NBM N/A N/A 1437.75 PA USD 1357.69 0.0018694081 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 9926365.SQ.NBM N/A N/A 755.61 PA USD 479.59 0.0006603491 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9926375.SQ.NBM N/A N/A 774.63 PA USD 723.41 0.0009960658 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 343058160.UL.NBM N/A N/A 299.95 PA USD 297.26 0.0004092983 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343058342.UL.NBM N/A N/A 98.18 PA USD 97.64 0.0001344409 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341695884.UL.NBM N/A N/A 189.75 PA USD 188.71 0.0002598355 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 341696003.UL.NBM N/A N/A 577.32 PA USD 551.65 0.0007595688 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 9788773.SQ.NBM N/A N/A 26867.1 PA USD 25711.15 0.0354017721 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9800374.SQ.NBM N/A N/A 6541.39 PA USD 4986.98 0.0068665902 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 343107517.UL.NBM N/A N/A 97.53 PA USD 97.08 0.0001336698 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 343107614.UL.NBM N/A N/A 76.67 PA USD 76.27 0.0001050164 Long LON US Y 3 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35.99 N N N N N N 342934359.UL.NBM N/A N/A 408.33 PA USD 404.65 0.0005571640 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343058504.UL.NBM N/A N/A 176.95 PA USD 176.18 0.0002425829 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343058509.UL.NBM N/A N/A 1431.8 PA USD 1325.63 0.0018252646 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341697027.UL.NBM N/A N/A 199.4 PA USD 198.35 0.0002731088 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341698122.UL.NBM N/A N/A 221.41 PA USD 219.92 0.0003028086 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9926621.SQ.NBM N/A N/A 11895.39 PA USD 10926.37 0.0150445570 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9926728.SQ.NBM N/A N/A 6014.97 PA USD 4169.6 0.0057411368 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9800682.SQ.NBM N/A N/A 36211.53 PA USD 33496.2 0.0461210346 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N DRB5865565.UP.NBM N/A N/A 11139.65 PA USD 11097.31 0.0152799248 Long LON US Y 3 2030-08-25 Fixed 28.75 N N N N N N DRB5865567.UP.NBM N/A N/A 2719.12 PA USD 2824.81 0.0038894907 Long LON US Y 3 2030-08-25 Fixed 31.54 N N N N N N 343108026.UL.NBM N/A N/A 932.44 PA USD 55.45 0.0000763493 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 343108336.UL.NBM N/A N/A 252.22 PA USD 251 0.0003456028 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342979166.UL.NBM N/A N/A 3227.76 PA USD 2953.94 0.0040672903 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 342979267.UL.NBM N/A N/A 1429.34 PA USD 607.05 0.0008358493 Long LON US Y 3 2026-02-25 Fixed 0 Y Y N N N N 343094945.UL.NBM N/A N/A 125.62 PA USD 125.32 0.0001725535 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343095029.UL.NBM N/A N/A 96.89 PA USD 96.35 0.0001326647 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9926793.SQ.NBM N/A N/A 5472.98 PA USD 5172.01 0.0071213586 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9926841.SQ.NBM N/A N/A 3962.19 PA USD 3644.76 0.0050184828 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 341698656.UL.NBM N/A N/A 101.35 PA USD 100.68 0.0001386266 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341698956.UL.NBM N/A N/A 104.78 PA USD 104.08 0.0001433081 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343110889.UL.NBM N/A N/A 800 PA USD 264.62 0.0003643562 Long LON US Y 3 2026-05-25 Fixed 0 Y Y N N N N 343111015.UL.NBM N/A N/A 296.12 PA USD 295.17 0.0004064206 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N DRB5865584.UP.NBM N/A N/A 1651.99 PA USD 1736.15 0.0023905110 Long LON US Y 3 2030-08-25 Fixed 32.32 N N N N N N DRB5865609.UP.NBM N/A N/A 15462.92 PA USD 14852.29 0.0204501699 Long LON US Y 3 2030-08-25 Fixed 26.37 N N N N N N 341461708.UL.NBM N/A N/A 674.14 PA USD 666.05 0.0009170866 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341462101.UL.NBM N/A N/A 71.04 PA USD 70.58 0.0000971818 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 10153240.SQ.NBM N/A N/A 7387.74 PA USD 6837.7 0.0094148530 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N 10219851.SQ.NBM N/A N/A 4490 PA USD 4208.4 0.0057945606 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 10040883.SQ.NBM N/A N/A 22751.85 PA USD 21383 0.0294423273 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 10045550.SQ.NBM N/A N/A 2074.57 PA USD 1957.32 0.0026950407 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 341700586.UL.NBM N/A N/A 111 PA USD 110.55 0.0001522167 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341701092.UL.NBM N/A N/A 876.68 PA USD 820.82 0.0011301899 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 9926883.SQ.NBM N/A N/A 7675.25 PA USD 5662.2 0.0077963029 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9926953.SQ.NBM N/A N/A 2624.95 PA USD 2494.76 0.0034350437 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 343111264.UL.NBM N/A N/A 384.37 PA USD 380.69 0.0005241734 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343111487.UL.NBM N/A N/A 244.15 PA USD 241.81 0.0003329490 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5865615.UP.NBM N/A N/A 8440.47 PA USD 8625.66 0.0118767013 Long LON US Y 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0 N N N N N N 9926969.SQ.NBM N/A N/A 1529.33 PA USD 1436.64 0.0019781146 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9926985.SQ.NBM N/A N/A 1206.43 PA USD 1144.78 0.0015762516 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 342979552.UL.NBM N/A N/A 167.79 PA USD 167.1 0.0002300806 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342980099.UL.NBM N/A N/A 1729.76 PA USD 1575.38 0.0021691462 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N DRB5865626.UP.NBM N/A N/A 11334.81 PA USD 11315.72 0.0155806543 Long LON US Y 3 2030-08-25 Fixed 28.89 N N N N N N DRB5865628.UP.NBM N/A N/A 1647.18 PA USD 1648.4 0.0022696877 Long LON US Y 3 2030-08-25 Fixed 29.05 N N N N N N 343095843.UL.NBM N/A N/A 1432.86 PA USD 1374.34 0.0018923335 Long LON US Y 3 2026-08-25 Fixed 0 N N N N N N 343096109.UL.NBM N/A N/A 831.88 PA USD 822.85 0.0011329850 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 343113982.UL.NBM N/A N/A 765.63 PA USD 759.66 0.0010459785 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343114285.UL.NBM N/A N/A 78.08 PA USD 77.71 0.0001069992 Long LON US Y 3 2026-02-25 Fixed 21.99 N N N N N N 342934621.UL.NBM N/A N/A 254.85 PA USD 252.64 0.0003478609 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 342934706.UL.NBM N/A N/A 359.09 PA USD 356.02 0.0004902052 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 341462745.UL.NBM N/A N/A 800.56 PA USD 740.24 0.0010192390 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341462843.UL.NBM N/A N/A 374.81 PA USD 372.54 0.0005129516 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341703693.UL.NBM N/A N/A 500 PA USD 472.09 0.0006500224 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341703732.UL.NBM N/A N/A 47.12 PA USD 46.83 0.0000644804 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9926990.SQ.NBM N/A N/A 50827.11 PA USD 25322.42 0.0348665284 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9927323.SQ.NBM N/A N/A 676.16 PA USD 650.18 0.0008952351 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 343115173.UL.NBM N/A N/A 1067.95 PA USD 1055.47 0.0014532803 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343115307.UL.NBM N/A N/A 1548.92 PA USD 1442.59 0.0019863072 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N DRB5865648.UP.NBM N/A N/A 2010.14 PA USD 1992.59 0.0027436041 Long LON US Y 3 2030-08-25 Fixed 28.93 N N N N N N DRB5865659.UP.NBM N/A N/A 3887.67 PA USD 3770.11 0.0051910776 Long LON US Y 3 2028-08-25 Fixed 28.28 N N N N N N 343096572.UL.NBM N/A N/A 269.14 PA USD 267.49 0.0003683079 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343096731.UL.NBM N/A N/A 335.14 PA USD 332.19 0.0004573936 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343290540.UL.NBM N/A N/A 271.99 PA USD 22.84 0.0000314485 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343291299.UL.NBM N/A N/A 749 PA USD 687.86 0.0009471168 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343115578.UL.NBM N/A N/A 270.66 PA USD 268.22 0.0003693131 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343116324.UL.NBM N/A N/A 3387.65 PA USD 3178.6 0.0043766254 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341476487.UL.NBM N/A N/A 708.48 PA USD 700.09 0.0009639564 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341476728.UL.NBM N/A N/A 49.86 PA USD 49.72 0.0000684596 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N DRB5866947.UP.NBM N/A N/A 1162.41 PA USD 1158.85 0.0015956246 Long LON US Y 3 2030-08-25 Fixed 28.8 N N N N N N DRB5866960.UP.NBM N/A N/A 10259.36 PA USD 11876.39 0.0163526428 Long LON US Y 3 2030-08-25 Fixed 27.54 N N N N N N 9927337.SQ.NBM N/A N/A 2356.1 PA USD 2222.18 0.0030597274 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9951321.SQ.NBM N/A N/A 13436.02 PA USD 12766.72 0.0175785413 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 341705339.UL.NBM N/A N/A 40.46 PA USD 40.2 0.0000553515 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 341706691.UL.NBM N/A N/A 5112.55 PA USD 5116.31 0.0070446651 Long LON US Y 3 2027-02-21 Fixed 29.99 N N N N N N 343116688.UL.NBM N/A N/A 960.92 PA USD 890.53 0.0012261739 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343117926.UL.NBM N/A N/A 354.21 PA USD 351.02 0.0004833207 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343096755.UL.NBM N/A N/A 329.98 PA USD 326.99 0.0004502337 Long LON US Y 3 2026-05-25 Fixed 27.99 N N N N N N 343096780.UL.NBM N/A N/A 78.74 PA USD 78.31 0.0001078253 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342980362.UL.NBM N/A N/A 1212.62 PA USD 1199.12 0.0016510725 Long LON US Y 3 2026-07-25 Fixed 27.99 N N N N N N 342980605.UL.NBM N/A N/A 127.07 PA USD 126.33 0.0001739442 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N DRB5865661.UP.NBM N/A N/A 2039.46 PA USD 2121.23 0.0029207290 Long LON US Y 3 2030-08-25 Fixed 31.62 N N N N N N DRB5865678.UP.NBM N/A N/A 3846.48 PA USD 3610.19 0.0049708832 Long LON US Y 3 2030-08-25 Fixed 21.61 N N N N N N 9951405.SQ.NBM N/A N/A 1602.21 PA USD 1521.44 0.0020948760 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 9951416.SQ.NBM N/A N/A 5508.52 PA USD 5096.79 0.0070177879 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 343118405.UL.NBM N/A N/A 36.59 PA USD 36.41 0.0000501331 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343118415.UL.NBM N/A N/A 497.73 PA USD 493.15 0.0006790200 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 341477006.UL.NBM N/A N/A 566.38 PA USD 125.45 0.0001727325 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 341477011.UL.NBM N/A N/A 41.84 PA USD 41.72 0.0000574444 Long LON US Y 3 2026-02-20 Fixed 33.99 N N N N N N 343096906.UL.NBM N/A N/A 384.11 PA USD 382.4 0.0005265279 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 343097174.UL.NBM N/A N/A 283.42 PA USD 284.78 0.0003921146 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342980647.UL.NBM N/A N/A 773.8 PA USD 711.08 0.0009790885 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342980799.UL.NBM N/A N/A 227.32 PA USD 214.52 0.0002953733 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5865753.UP.NBM N/A N/A 11111.17 PA USD 11059.23 0.0152274924 Long LON US Y 3 2030-08-25 Fixed 28.84 N N N N N N DRB5865773.UP.NBM N/A N/A 1453.58 PA USD 1458.17 0.0020077594 Long LON US Y 3 2030-08-25 Fixed 29.21 N N N N N N 343118799.UL.NBM N/A N/A 33.29 PA USD 33.14 0.0000456306 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343179125.UL.NBM N/A N/A 83.52 PA USD 83.18 0.0001145308 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 9951446.SQ.NBM N/A N/A 8213.49 PA USD 7779.52 0.0107116482 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 9951515.SQ.NBM N/A N/A 3836.14 PA USD 3469.51 0.0047771804 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 341776134.UL.NBM N/A N/A 2740.2 PA USD 2561.49 0.0035269245 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341776294.UL.NBM N/A N/A 158.62 PA USD 157.71 0.0002171514 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 342935143.UL.NBM N/A N/A 63.56 PA USD 63.25 0.0000870891 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342935156.UL.NBM N/A N/A 957.99 PA USD 947.31 0.0013043544 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343097293.UL.NBM N/A N/A 33 PA USD 32.82 0.0000451900 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343097505.UL.NBM N/A N/A 321.68 PA USD 323.22 0.0004450427 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5866971.UP.NBM N/A N/A 1185.32 PA USD 1204.89 0.0016590172 Long LON US Y 3 2030-08-25 Fixed 31.38 N N N N N N DRB5866989.UP.NBM N/A N/A 14449.65 PA USD 14671.43 0.0202011431 Long LON US Y 3 2030-08-25 Fixed 30.01 N N N N N N 342980996.UL.NBM N/A N/A 87.71 PA USD 87.3 0.0001202037 Long LON US Y 3 2026-02-25 Fixed 21.99 N N N N N N 342981137.UL.NBM N/A N/A 125.43 PA USD 124.83 0.0001718789 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 9951546.SQ.NBM N/A N/A 1819.4 PA USD 1169.85 0.0016107705 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 9951561.SQ.NBM N/A N/A 8680.22 PA USD 8155.06 0.0112287306 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 343181022.UL.NBM N/A N/A 946.01 PA USD 939.47 0.0012935595 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343181108.UL.NBM N/A N/A 82.98 PA USD 82.55 0.0001136634 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341776762.UL.NBM N/A N/A 61.61 PA USD 7.19 0.0000098999 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341777016.UL.NBM N/A N/A 1222.76 PA USD 1207.81 0.0016630378 Long LON US Y 3 2026-07-21 Fixed 33.99 N N N N N N 343097532.UL.NBM N/A N/A 151.52 PA USD 150.78 0.0002076095 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343099345.UL.NBM N/A N/A 396.32 PA USD 376.93 0.0005189962 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5865782.UP.NBM N/A N/A 31487.49 PA USD 33198.93 0.0457117225 Long LON US Y 3 2030-08-25 Fixed 32.19 N N N N N N DRB5865826.UP.NBM N/A N/A 3173.32 PA USD 3079.41 0.0042400504 Long LON US Y 3 2030-08-25 Fixed 27.17 N N N N N N 342981326.UL.NBM N/A N/A 242.68 PA USD 230.2 0.0003169632 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342981637.UL.NBM N/A N/A 327.78 PA USD 323.4 0.0004452906 Long LON US Y 3 2026-06-09 Fixed 35.99 N N N N N N DRB5866992.UP.NBM N/A N/A 4461.02 PA USD 4291.29 0.0059086922 Long LON US Y 3 2030-08-25 Fixed 23.33 N N N N N N DRB5866998.UP.NBM N/A N/A 2135.53 PA USD 2202.7 0.0030329053 Long LON US Y 3 2030-08-25 Fixed 31.06 N N N N N N 343181158.UL.NBM N/A N/A 567.89 PA USD 564.95 0.0007778816 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343181186.UL.NBM N/A N/A 259.21 PA USD 258.15 0.0003554476 Long LON US Y 3 2026-02-26 Fixed 14.99 N N N N N N 9951639.SQ.NBM N/A N/A 4716.92 PA USD 3706.36 0.0051033000 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 9951676.SQ.NBM N/A N/A 30010.13 PA USD 24477.98 0.0337038160 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N DRB5865834.UP.NBM N/A N/A 4824.49 PA USD 4917.96 0.0067715563 Long LON US Y 3 2028-08-25 Fixed 26.87 N N N N N N DRB5865836.UP.NBM N/A N/A 1646.23 PA USD 1632.01 0.0022471203 Long LON US Y 3 2030-08-25 Fixed 28.43 N N N N N N 343099552.UL.NBM N/A N/A 313.45 PA USD 310.73 0.0004278452 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 343100136.UL.NBM N/A N/A 82.12 PA USD 81.72 0.0001125206 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 10045681.SQ.NBM N/A N/A 844.08 PA USD 638.61 0.0008793043 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 10045741.SQ.NBM N/A N/A 5038 PA USD 4752.44 0.0065436512 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 343204516.UL.NBM N/A N/A 448.33 PA USD 419.56 0.0005776936 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343204591.UL.NBM N/A N/A 141.61 PA USD 140.88 0.0001939782 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342981685.UL.NBM N/A N/A 9948.04 PA USD 9796.15 0.0134883531 Long LON US Y 3 2027-08-25 Fixed 24.99 N N N N N N 342981876.UL.NBM N/A N/A 58.32 PA USD 58.37 0.0000803699 Long LON US Y 3 2026-02-28 Fixed 23.99 N N N N N N DRB5867010.UP.NBM N/A N/A 6103.33 PA USD 6093.04 0.0083895280 Long LON US Y 3 2030-08-25 Fixed 28.89 N N N N N N DRB5867070.UP.NBM N/A N/A 11500.85 PA USD 10967.57 0.0151012854 Long LON US Y 3 2030-08-25 Fixed 12.14 N N N N N N DRB5865837.UP.NBM N/A N/A 17144.32 PA USD 17632.18 0.0242778101 Long LON US Y 3 2030-08-25 Fixed 31.01 N N N N N N DRB5865848.UP.NBM N/A N/A 2053.84 PA USD 2093.1 0.0028819967 Long LON US Y 3 2030-08-25 Fixed 30.02 N N N N N N 342935159.UL.NBM N/A N/A 393.02 PA USD 389.21 0.0005359046 Long LON US Y 3 2026-07-25 Fixed 14.99 N N N N N N 342935161.UL.NBM N/A N/A 3878.12 PA USD 3820.87 0.0052609692 Long LON US Y 3 2027-08-25 Fixed 18.99 N N N N N N 9951861.SQ.NBM N/A N/A 8362.66 PA USD 7611.64 0.0104804937 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 9952088.SQ.NBM N/A N/A 21262.16 PA USD 20070.92 0.0276357197 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 342981998.UL.NBM N/A N/A 160 PA USD 153.74 0.0002116851 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342982829.UL.NBM N/A N/A 1521.97 PA USD 1498.02 0.0020626290 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343212746.UL.NBM N/A N/A 129.97 PA USD 22.77 0.0000313521 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343217368.UL.NBM N/A N/A 33.54 PA USD 33.37 0.0000459473 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5867077.UP.NBM N/A N/A 18170.62 PA USD 17632.08 0.0242776724 Long LON US Y 3 2028-08-25 Fixed 22.97 N N N N N N DRB5867084.UP.NBM N/A N/A 31921.53 PA USD 31604.28 0.0435160433 Long LON US Y 3 2028-08-25 Fixed 30.09 N N N N N N 343101629.UL.NBM N/A N/A 128.03 PA USD 32.13 0.0000442399 Long LON US Y 3 2035-11-25 Fixed 27.99 Y Y N N N N 343101783.UL.NBM N/A N/A 511.87 PA USD 115.01 0.0001583577 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 341778864.UL.NBM N/A N/A 171.34 PA USD 170.88 0.0002352853 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341779173.UL.NBM N/A N/A 1264.59 PA USD 1252.2 0.0017241585 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343220849.UL.NBM N/A N/A 320.32 PA USD 152.1 0.0002094270 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343221249.UL.NBM N/A N/A 256.92 PA USD 259.07 0.0003567144 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 9952250.SQ.NBM N/A N/A 5938.48 PA USD 4513.92 0.0062152322 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 9952285.SQ.NBM N/A N/A 1359.74 PA USD 1259.47 0.0017341686 Long LON US Y 3 2027-04-19 Fixed 0 N N N N N N DRB5865873.UP.NBM N/A N/A 1894.8 PA USD 1956.47 0.0026938704 Long LON US Y 3 2030-08-25 Fixed 31.4 N N N N N N DRB5865886.UP.NBM N/A N/A 9871.93 PA USD 9703.3 0.0133605076 Long LON US Y 3 2030-08-25 Fixed 27.87 N N N N N N DRB5867090.UP.NBM N/A N/A 16194.74 PA USD 16554.09 0.0227933843 Long LON US Y 3 2030-08-25 Fixed 30.59 N N N N N N DRB5867097.UP.NBM N/A N/A 3869.35 PA USD 4141.64 0.0057026386 Long LON US Y 3 2030-08-25 Fixed 27.31 N N N N N N 342935167.UL.NBM N/A N/A 832.27 PA USD 823.35 0.0011336735 Long LON US Y 3 2026-07-25 Fixed 21.99 N N N N N N 342935228.UL.NBM N/A N/A 63.73 PA USD 63.38 0.0000872681 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343026583.UL.NBM N/A N/A 1410.54 PA USD 1390.84 0.0019150524 Long LON US Y 3 2027-02-25 Fixed 12.99 N N N N N N 343026906.UL.NBM N/A N/A 174.59 PA USD 173.74 0.0002392232 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343224063.UL.NBM N/A N/A 1313.44 PA USD 1215.02 0.0016729653 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343224339.UL.NBM N/A N/A 1670.44 PA USD 1548.43 0.0021320387 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N DRB5865898.UP.NBM N/A N/A 1567.88 PA USD 1481.33 0.0020396484 Long LON US Y 3 2028-08-25 Fixed 25.67 N N N N N N DRB5865957.UP.NBM N/A N/A 1081.1 PA USD 1093.95 0.0015062636 Long LON US Y 3 2030-08-25 Fixed 29.53 N N N N N N 341779878.UL.NBM N/A N/A 63.73 PA USD 63.56 0.0000875160 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341779888.UL.NBM N/A N/A 1341.66 PA USD 1332.82 0.0018351645 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N DRB5867104.UP.NBM N/A N/A 3248.54 PA USD 3392.11 0.0046706081 Long LON US Y 3 2030-08-25 Fixed 16.1 N N N N N N DRB5867123.UP.NBM N/A N/A 1160.41 PA USD 1125.12 0.0015491817 Long LON US Y 3 2030-08-25 Fixed 26.98 N N N N N N 342947087.UL.NBM N/A N/A 1917.18 PA USD 1887 0.0025982169 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 342947105.UL.NBM N/A N/A 418.18 PA USD 414.48 0.0005706990 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 343224676.UL.NBM N/A N/A 24.02 PA USD 5.98 0.0000082339 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343225371.UL.NBM N/A N/A 888.97 PA USD 895.37 0.0012328381 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9952299.SQ.NBM N/A N/A 4362.79 PA USD 4132.56 0.0056901363 Long LON US Y 3 2027-04-19 Fixed 0 N N N N N N 9954125.SQ.NBM N/A N/A 13128.41 PA USD 11953.5 0.0164588158 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N 10173299.SQ.NBM N/A N/A 5852.4 PA USD 5349.99 0.0073664199 Long LON US Y 3 2027-06-07 Fixed 0 N N N N N N 10173465.SQ.NBM N/A N/A 1736.75 PA USD 1619.54 0.0022299503 Long LON US Y 3 2027-06-07 Fixed 0 N N N N N N DRB5865959.UP.NBM N/A N/A 3520.14 PA USD 3570.23 0.0049158621 Long LON US Y 3 2030-08-25 Fixed 29.71 N N N N N N DRB5865970.UP.NBM N/A N/A 21894.88 PA USD 21638.56 0.0297942087 Long LON US Y 3 2028-08-25 Fixed 29.91 N N N N N N 342936386.UL.NBM N/A N/A 857.8 PA USD 789.53 0.0010871066 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342936457.UL.NBM N/A N/A 354.45 PA USD 352.51 0.0004853722 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N CBM5858680.UP.NBM N/A N/A 1456.02 PA USD 1499.02 0.0020640059 Long LON US Y 3 2030-08-22 Fixed 31.04 N N N N N N CBM5858700.UP.NBM N/A N/A 6996.72 PA USD 7342.24 0.0101095559 Long LON US Y 3 2030-08-22 Fixed 32.33 N N N N N N 341271564.UL.NBM N/A N/A 95.69 PA USD 95.03 0.0001308471 Long LON US Y 3 2026-02-19 Fixed 29.99 N N N N N N 341272183.UL.NBM N/A N/A 837.11 PA USD 826.92 0.0011385890 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341780548.UL.NBM N/A N/A 941.26 PA USD 931.36 0.0012823928 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341780638.UL.NBM N/A N/A 78.47 PA USD 78.23 0.0001077152 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343226765.UL.NBM N/A N/A 179.15 PA USD 178.32 0.0002455294 Long LON US Y 3 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N N N N 343397593.UL.NBM N/A N/A 172.09 PA USD 170.57 0.0002348584 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N DRB5867172.UP.NBM N/A N/A 7525.32 PA USD 7417.14 0.0102126859 Long LON US Y 3 2030-08-25 Fixed 24.68 N N N N N N DRB5867174.UP.NBM N/A N/A 2614.63 PA USD 2592.43 0.0035695259 Long LON US Y 3 2030-08-25 Fixed 28.44 N N N N N N DRB5867909.UP.NBM N/A N/A 4461.3 PA USD 4533.92 0.0062427703 Long LON US Y 3 2030-08-25 Fixed 30.07 N N N N N N DRB5867917.UP.NBM N/A N/A 6679.52 PA USD 6587.54 0.0090704068 Long LON US Y 3 2030-08-25 Fixed 28.09 N N N N N N 342125470.UL.NBM N/A N/A 594.44 PA USD 550.8 0.0007583984 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 342126156.UL.NBM N/A N/A 146.97 PA USD 146.49 0.0002017026 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 342941396.UL.NBM N/A N/A 323.81 PA USD 320.26 0.0004409671 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342941398.UL.NBM N/A N/A 1055.54 PA USD 1043.77 0.0014371706 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N FW5860912.UP.NBM N/A N/A 10847.14 PA USD 10762.16 0.0148184556 Long LON US Y 3 2030-08-22 Fixed 28.58 N N N N N N FW5860921.UP.NBM N/A N/A 1384.53 PA USD 1170.94 0.0016122714 Long LON US Y 3 2030-08-22 Fixed 29.93 N N N N N N 343397797.UL.NBM N/A N/A 590.65 PA USD 587.59 0.0008090547 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343397811.UL.NBM N/A N/A 1351.08 PA USD 286.85 0.0003949648 Long LON US Y 3 2026-07-26 Fixed 35.99 Y Y N N N N 9956157.SQ.NBM N/A N/A 8617.1 PA USD 8160.83 0.0112366753 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N 9956365.SQ.NBM N/A N/A 4051.35 PA USD 3838.44 0.0052851614 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N DRB5867195.UP.NBM N/A N/A 5508.2 PA USD 5567.67 0.0076661442 Long LON US Y 3 2030-08-25 Fixed 26.29 N N N N N N DRB5867248.UP.NBM N/A N/A 2173.81 PA USD 1990.41 0.0027406025 Long LON US Y 3 2030-08-25 Fixed 23.37 N N N N N N 342941401.UL.NBM N/A N/A 23.38 PA USD 23.27 0.0000320405 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342941742.UL.NBM N/A N/A 1319.03 PA USD 254.63 0.0003506009 Long LON US Y 3 2026-07-31 Fixed 35.99 Y Y N N N N 342126918.UL.NBM N/A N/A 33.89 PA USD 33.68 0.0000463741 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342127943.UL.NBM N/A N/A 178.87 PA USD 177.75 0.0002447446 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 343397900.UL.NBM N/A N/A 445.97 PA USD 444.16 0.0006115655 Long LON US Y 3 2026-02-26 Fixed 14.99 N N N N N N 343398150.UL.NBM N/A N/A 1184.92 PA USD 1100.78 0.0015156678 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 9956502.SQ.NBM N/A N/A 13167.89 PA USD 11988.68 0.0165072553 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N 9956766.SQ.NBM N/A N/A 8630.57 PA USD 8225.46 0.0113256646 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N DRB5867920.UP.NBM N/A N/A 4356.78 PA USD 4304.68 0.0059271289 Long LON US Y 3 2030-08-25 Fixed 28.21 N N N N N N DRB5867923.UP.NBM N/A N/A 7503.43 PA USD 7663.01 0.0105512252 Long LON US Y 3 2030-08-25 Fixed 30.97 N N N N N N DRB5867272.UP.NBM N/A N/A 20736.08 PA USD 20767.18 0.0285944026 Long LON US Y 3 2030-08-25 Fixed 29.1 N N N N N N DRB5867292.UP.NBM N/A N/A 1841.45 PA USD 1850.64 0.0025481527 Long LON US Y 3 2030-08-25 Fixed 29.33 N N N N N N 341486482.UL.NBM N/A N/A 316.04 PA USD 313.32 0.0004314114 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341486508.UL.NBM N/A N/A 53.08 PA USD 52.71 0.0000725766 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342127993.UL.NBM N/A N/A 454.92 PA USD 452.03 0.0006224017 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342128034.UL.NBM N/A N/A 287.89 PA USD 124.09 0.0001708600 Long LON US Y 3 2026-05-22 Fixed 35.99 Y Y N N N N 343398151.UL.NBM N/A N/A 27.65 PA USD 27.52 0.0000378924 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343398192.UL.NBM N/A N/A 858.48 PA USD 849.24 0.0011693215 Long LON US Y 3 2026-07-26 Fixed 24.99 N N N N N N 342941907.UL.NBM N/A N/A 948.72 PA USD 938.14 0.0012917282 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342941909.UL.NBM N/A N/A 494.15 PA USD 489.41 0.0006738703 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5867296.UP.NBM N/A N/A 10045.86 PA USD 9868.14 0.0135874764 Long LON US Y 3 2030-08-25 Fixed 17.2 N N N N N N DRB5867350.UP.NBM N/A N/A 6070.08 PA USD 6080.66 0.0083724820 Long LON US Y 3 2030-08-25 Fixed 29.32 N N N N N N 9956974.SQ.NBM N/A N/A 2918.72 PA USD 2729.74 0.0037585885 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N 9957002.SQ.NBM N/A N/A 14172.54 PA USD 13464.1 0.0185387662 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N DRB5867929.UP.NBM N/A N/A 9512.96 PA USD 9897.75 0.0136282465 Long LON US Y 3 2030-08-25 Fixed 31.78 N N N N N N DRB5867937.UP.NBM N/A N/A 2425.21 PA USD 2475.78 0.0034089101 Long LON US Y 3 2030-08-25 Fixed 30.37 N N N N N N 342128097.UL.NBM N/A N/A 308.37 PA USD 306 0.0004213325 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342128102.UL.NBM N/A N/A 92.37 PA USD 88.69 0.0001221176 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 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1344.14 PA USD 1332.92 0.0018353022 Long LON US Y 3 2030-08-25 Fixed 28.59 N N N N N N DRB5867950.UP.NBM N/A N/A 1279.82 PA USD 1268.98 0.0017472630 Long LON US Y 3 2030-08-25 Fixed 28.04 N N N N N N DRB5867961.UP.NBM N/A N/A 5000 PA USD 534.83 0.0007364093 Long LON US Y 3 2030-08-25 Fixed 23.35 Y Y N N N N 343400118.UL.NBM N/A N/A 336.81 PA USD 335.31 0.0004616895 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343400582.UL.NBM N/A N/A 238.74 PA USD 236.64 0.0003258304 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342128453.UL.NBM N/A N/A 350 PA USD 73.56 0.0001012850 Long LON US Y 3 2026-02-22 Fixed 0 Y Y N N N N 342129205.UL.NBM N/A N/A 96.69 PA USD 96.14 0.0001323755 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 9958177.SQ.NBM N/A N/A 1697.02 PA USD 1478.44 0.0020356692 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N 9958190.SQ.NBM N/A N/A 19554.78 PA USD 18428.23 0.0253738942 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N 341782290.UL.NBM N/A N/A 295.33 PA USD 293.54 0.0004041762 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341783018.UL.NBM N/A N/A 184.52 PA USD 182.71 0.0002515740 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343400925.UL.NBM N/A N/A 97.06 PA USD 96.62 0.0001330364 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343401114.UL.NBM N/A N/A 51.06 PA USD 50.85 0.0000700155 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N DRB5867597.UP.NBM N/A N/A 1260.69 PA USD 1279.48 0.0017617205 Long LON US Y 3 2030-08-25 Fixed 29.98 N N N N N N DRB5867598.UP.NBM N/A N/A 26906.1 PA USD 26601.69 0.0366279597 Long LON US Y 3 2028-08-25 Fixed 29.95 N N N N N N DRB5867963.UP.NBM N/A N/A 5681.35 PA USD 5342.04 0.0073554735 Long LON US Y 3 2028-08-25 Fixed 24.67 N N N N N N DRB5868378.UP.NBM N/A N/A 2619.99 PA USD 2687.87 0.0037009376 Long LON US Y 3 2030-08-25 Fixed 30.7 N N N N N N 342232007.UL.NBM N/A N/A 84.47 PA USD 83.98 0.0001156324 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342232127.UL.NBM N/A N/A 770 PA USD 707.69 0.0009744208 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 343401845.UL.NBM N/A N/A 164.96 PA USD 164.1 0.0002259499 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343401957.UL.NBM N/A N/A 99.36 PA USD 98.82 0.0001360656 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N DRB5872734.UP.NBM N/A N/A 4202.94 PA USD 4228.43 0.0058221400 Long LON US Y 3 2030-08-26 Fixed 29.16 N N N N N N DRB5872737.UP.NBM N/A N/A 1926.3 PA USD 1925.37 0.0026510487 Long LON US Y 3 2030-08-26 Fixed 29.07 N N N N N N 342942104.UL.NBM N/A N/A 84.08 PA USD 83.62 0.0001151367 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342942115.UL.NBM N/A N/A 90.2 PA USD 89.69 0.0001234945 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341487062.UL.NBM N/A N/A 1535.44 PA USD 1517.75 0.0020897953 Long LON US Y 3 2026-07-20 Fixed 21.99 N N N N N N 341487112.UL.NBM N/A N/A 635.16 PA USD 628.42 0.0008652737 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341783208.UL.NBM N/A N/A 241.71 PA USD 44.81 0.0000616990 Long LON US Y 3 2026-02-21 Fixed 0 Y Y N N N N 341785434.UL.NBM N/A N/A 243.21 PA USD 240.94 0.0003317511 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N DRB5872761.UP.NBM N/A N/A 1162.37 PA USD 1158 0.0015944542 Long LON US Y 3 2030-08-26 Fixed 28.72 N N N N N N DRB5872771.UP.NBM N/A N/A 2233.11 PA USD 2313.85 0.0031859481 Long LON US Y 3 2030-08-26 Fixed 31.33 N N N N N N DRB5868516.UP.NBM N/A N/A 1934.39 PA USD 2014.19 0.0027733452 Long LON US Y 3 2030-08-26 Fixed 32.16 N N N N N N DRB5868548.UP.NBM N/A N/A 9109.57 PA USD 9064.99 0.0124816163 Long LON US Y 3 2030-08-25 Fixed 28.88 N N N N N N 343401966.UL.NBM N/A N/A 171 PA USD 170.11 0.0002342251 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343402176.UL.NBM N/A N/A 178 PA USD 176.33 0.0002427894 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342944315.UL.NBM N/A N/A 168.24 PA USD 167.42 0.0002305212 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 342944354.UL.NBM N/A N/A 259.98 PA USD 257.49 0.0003545389 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N CBM5858738.UP.NBM N/A N/A 2133.76 PA USD 2105.02 0.0028984094 Long LON US Y 3 2028-08-22 Fixed 29.89 N N N N N N CBM5858739.UP.NBM N/A N/A 2550.08 PA USD 2511.1 0.0034575423 Long LON US Y 3 2030-08-22 Fixed 28.28 N N N N N N 342233198.UL.NBM N/A N/A 60.99 PA USD 14.86 0.0000204608 Long LON US Y 3 2035-11-22 Fixed 19.99 Y Y N N N N 342233491.UL.NBM N/A N/A 109.57 PA USD 24.79 0.0000341334 Long LON US Y 3 2035-11-22 Fixed 29.99 Y Y N N N N 343181658.UL.NBM N/A N/A 1114.92 PA USD 1035.06 0.0014251777 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343181752.UL.NBM N/A N/A 324.34 PA USD 322.69 0.0004443130 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 341786223.UL.NBM N/A N/A 95.44 PA USD 20.3 0.0000279511 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 341786469.UL.NBM N/A N/A 1048.93 PA USD 1035.26 0.0014254531 Long LON US Y 3 2026-08-21 Fixed 33.99 N N N N N N DRB5872773.UP.NBM N/A N/A 2232.31 PA USD 2298.92 0.0031653910 Long LON US Y 3 2030-08-26 Fixed 30.92 N N N N N N DRB5872801.UP.NBM N/A N/A 1163.23 PA USD 1172.99 0.0016150940 Long LON US Y 3 2030-08-26 Fixed 29.52 N N N N N N 10211016.SQ.NBM N/A N/A 1082 PA USD 989.54 0.0013625011 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 10211110.SQ.NBM N/A N/A 9731.8 PA USD 9123.24 0.0125618210 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N DRB5868573.UP.NBM N/A N/A 3861.61 PA USD 3831.83 0.0052760601 Long LON US Y 3 2028-08-25 Fixed 30.63 N N N N N N DRB5868591.UP.NBM N/A N/A 2023.25 PA USD 2074.83 0.0028568407 Long LON US Y 3 2030-08-25 Fixed 30.81 N N N N N N CBM5860838.UP.NBM N/A N/A 2034.3 PA USD 2025.71 0.0027892072 Long LON US Y 3 2030-08-22 Fixed 28.82 N N N N N N CBM5860864.UP.NBM N/A N/A 6490.77 PA USD 6469.26 0.0089075467 Long LON US Y 3 2030-08-22 Fixed 28.88 N N N N N N 341787337.UL.NBM N/A N/A 1235.54 PA USD 1227.81 0.0016905759 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 341787589.UL.NBM N/A N/A 78 PA USD 77.53 0.0001067513 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343181757.UL.NBM N/A N/A 180.63 PA USD 179.04 0.0002465208 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343181911.UL.NBM N/A N/A 560 PA USD 179.63 0.0002473332 Long LON US Y 3 2026-02-26 Fixed 0 Y Y N N N N 342944366.UL.NBM N/A N/A 163.62 PA USD 163.38 0.0002249585 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342944432.UL.NBM N/A N/A 536.05 PA USD 530.91 0.0007310118 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342947150.UL.NBM N/A N/A 932.56 PA USD 870.58 0.0011987046 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 342947262.UL.NBM N/A N/A 543.59 PA USD 538.77 0.0007418343 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N DRB5868689.UP.NBM N/A N/A 32090.16 PA USD 33608.65 0.0462758674 Long LON US Y 3 2030-08-25 Fixed 32.24 N N N N N N DRB5868769.UP.NBM N/A N/A 5722.22 PA USD 5380.98 0.0074090901 Long LON US Y 3 2030-08-25 Fixed 21.91 N N N N N N DRB5872802.UP.NBM N/A N/A 4359.79 PA USD 4358.57 0.0060013302 Long LON US Y 3 2030-08-26 Fixed 28.95 N N N N N N DRB5872806.UP.NBM N/A N/A 1901.72 PA USD 1886.08 0.0025969501 Long LON US Y 3 2030-08-26 Fixed 28.46 N N N N N N 342234159.UL.NBM N/A N/A 6191.12 PA USD 5711.1 0.0078636335 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342234364.UL.NBM N/A N/A 1166.86 PA USD 1153.26 0.0015879277 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 343181963.UL.NBM N/A N/A 706.38 PA USD 668.54 0.0009205151 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 343182977.UL.NBM N/A N/A 156.79 PA USD 156.07 0.0002148933 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342944508.UL.NBM N/A N/A 202.7 PA USD 201.59 0.0002775700 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342944671.UL.NBM N/A N/A 272.87 PA USD 271.41 0.0003737054 Long LON US Y 3 2026-02-25 Fixed 33.99 N N N N N N 341787688.UL.NBM N/A N/A 136.45 PA USD 137.35 0.0001891177 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341787729.UL.NBM N/A N/A 99.04 PA USD 98.38 0.0001354598 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N DRB5868800.UP.NBM N/A N/A 3789.89 PA USD 3982.42 0.0054834080 Long LON US Y 3 2030-08-25 Fixed 32.31 N N N N N N DRB5868863.UP.NBM N/A N/A 1632.41 PA USD 1679.67 0.0023127435 Long LON US Y 3 2030-08-25 Fixed 31.1 N N N N N N DRB5872810.UP.NBM N/A N/A 23873.7 PA USD 24436.18 0.0336462615 Long LON US Y 3 2030-08-26 Fixed 24.51 N N N N N N DRB5872812.UP.NBM N/A N/A 2605.63 PA USD 2579.72 0.0035520255 Long LON US Y 3 2030-08-26 Fixed 24.94 N N N N N N 343183057.UL.NBM N/A N/A 1095.8 PA USD 1011.76 0.0013930959 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343183197.UL.NBM N/A N/A 133.52 PA USD 132.87 0.0001829492 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 342234870.UL.NBM N/A N/A 456.11 PA USD 451.9 0.0006222227 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 342235632.UL.NBM N/A N/A 2982.92 PA USD 2936.35 0.0040430706 Long LON US Y 3 2027-02-22 Fixed 29.99 N N N N N N 342947265.UL.NBM N/A N/A 61.87 PA USD 61.57 0.0000847759 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342947358.UL.NBM N/A N/A 198.14 PA USD 197.92 0.0002725167 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 341788357.UL.NBM N/A N/A 409.27 PA USD 405.22 0.0005579488 Long LON US Y 3 2026-05-21 Fixed 24.99 N N N N N N 341788489.UL.NBM N/A N/A 1468.12 PA USD 1450.76 0.0019975565 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N DRB5824857.UP.NBM N/A N/A 8620.42 PA USD 8579.73 0.0118134602 Long LON US Y 3 2030-08-25 Fixed 28.69 N N N N N N DRB5857271.UP.NBM N/A N/A 1061.74 PA USD 1073.8 0.0014785190 Long LON US Y 3 2030-08-22 Fixed 31.51 N N N N N N 343183216.UL.NBM N/A N/A 233.81 PA USD 19.67 0.0000270837 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343183222.UL.NBM N/A N/A 72.29 PA USD 71.92 0.0000990269 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342235786.UL.NBM N/A N/A 55.18 PA USD 54.86 0.0000755369 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342237458.UL.NBM N/A N/A 79.12 PA USD 78.62 0.0001082522 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N DRB5872814.UP.NBM N/A N/A 636.99 PA USD 637.78 0.0008781615 Long LON US Y 3 2030-08-26 Fixed 26.21 N N N N N N DRB5872819.UP.NBM N/A N/A 11423.53 PA USD 13349.49 0.0183809593 Long LON US Y 3 2030-08-26 Fixed 28.14 N N N N N N DRB5869175.UP.NBM N/A N/A 725.94 PA USD 788.63 0.0010858674 Long LON US Y 3 2030-08-26 Fixed 29.94 N N N N N N DRB5869206.UP.NBM N/A N/A 2332.09 PA USD 2448.02 0.0033706873 Long LON US Y 3 2030-08-25 Fixed 32.24 N N N N N N 341788582.UL.NBM N/A N/A 719.08 PA USD 660.18 0.0009090041 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341788927.UL.NBM N/A N/A 264.67 PA USD 263 0.0003621256 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 343183299.UL.NBM N/A N/A 712.33 PA USD 701.39 0.0009657463 Long LON US Y 3 2026-07-26 Fixed 14.99 N N N N N N 343183307.UL.NBM N/A N/A 529.81 PA USD 527.66 0.0007265369 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342237498.UL.NBM N/A N/A 491.94 PA USD 486.93 0.0006704556 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342237727.UL.NBM N/A N/A 292.39 PA USD 289.68 0.0003988614 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 342947796.UL.NBM N/A N/A 882.74 PA USD 872.43 0.0012012519 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342948357.UL.NBM N/A N/A 242.11 PA USD 241.02 0.0003318613 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5872825.UP.NBM N/A N/A 5244.19 PA USD 5122.34 0.0070529678 Long LON US Y 3 2028-08-26 Fixed 28.98 N N N N N N DRB5872835.UP.NBM N/A N/A 2226.28 PA USD 2220.08 0.0030568359 Long LON US Y 3 2030-08-26 Fixed 28.91 N N N N N N DRB5857324.UP.NBM N/A N/A 5912.97 PA USD 5948.83 0.0081909648 Long LON US Y 3 2030-08-22 Fixed 29.5 N N N N N N DRB5857393.UP.NBM N/A N/A 6189.56 PA USD 5899.62 0.0081232074 Long LON US Y 3 2028-08-22 Fixed 26.43 N N N N N N 343183317.UL.NBM N/A N/A 310.81 PA USD 310.64 0.0004277213 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343183367.UL.NBM N/A N/A 465.63 PA USD 461.52 0.0006354685 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341789510.UL.NBM N/A N/A 752.38 PA USD 743.48 0.0010237002 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341789580.UL.NBM N/A N/A 81.97 PA USD 81.5 0.0001122176 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 342950689.UL.NBM N/A N/A 273.34 PA USD 271.01 0.0003731546 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 342951876.UL.NBM N/A N/A 175.03 PA USD 174.18 0.0002398290 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 10211688.SQ.NBM N/A N/A 3881.23 PA USD 3588.36 0.0049408254 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 10213310.SQ.NBM N/A N/A 4433.51 PA USD 4155.98 0.0057223834 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 341789788.UL.NBM N/A N/A 1267.64 PA USD 1178.78 0.0016230663 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341790333.UL.NBM N/A N/A 749.2 PA USD 740.34 0.0010193767 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342944725.UL.NBM N/A N/A 588.15 PA USD 582.51 0.0008020601 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342944950.UL.NBM N/A N/A 556.04 PA USD 551.03 0.0007587151 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5872840.UP.NBM N/A N/A 2233.91 PA USD 2328.19 0.0032056929 Long LON US Y 3 2030-08-26 Fixed 31.72 N N N N N N DRB5872884.UP.NBM N/A N/A 4355.34 PA USD 4271.13 0.0058809338 Long LON US Y 3 2030-08-26 Fixed 17.02 N N N N N N DRB5857924.UP.NBM N/A N/A 2421.85 PA USD 2412.72 0.0033220826 Long LON US Y 3 2030-08-22 Fixed 28.85 N N N N N N DRB5857971.UP.NBM N/A N/A 23803.56 PA USD 24887.49 0.0342676718 Long LON US Y 3 2030-08-22 Fixed 32.08 N N N N N N 341669656.UL.NBM N/A N/A 83.11 PA USD 82.56 0.0001136772 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341670540.UL.NBM N/A N/A 143.17 PA USD 142.75 0.0001965530 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341597744.UL.NBM N/A N/A 582.47 PA USD 579.44 0.0007978330 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341597776.UL.NBM N/A N/A 455.65 PA USD 451.3 0.0006213965 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342952524.UL.NBM N/A N/A 57.74 PA USD 57.4 0.0000790343 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342953336.UL.NBM N/A N/A 124.09 PA USD 124.01 0.0001707498 Long LON US Y 3 2026-02-25 Fixed 18.99 N N N N N N 342456852.UL.NBM N/A N/A 2499.59 PA USD 2499.87 0.0034420797 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 342457053.UL.NBM N/A N/A 378.4 PA USD 376.03 0.0005177570 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342237910.UL.NBM N/A N/A 151.7 PA USD 150.12 0.0002067008 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342238064.UL.NBM N/A N/A 62.45 PA USD 62.3 0.0000857811 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N DRB5857982.UP.NBM N/A N/A 3276.29 PA USD 230.25 0.0003170320 Long LON US Y 3 2030-08-22 Fixed 28.72 Y Y N N N N DRB5858001.UP.NBM N/A N/A 2913.31 PA USD 3021.69 0.0041605755 Long LON US Y 3 2030-08-22 Fixed 31.54 N N N N N N DRB5872897.UP.NBM N/A N/A 1371.06 PA USD 1440.78 0.0019838150 Long LON US Y 3 2030-08-26 Fixed 31.98 N N N N N N DRB5872916.UP.NBM N/A N/A 1261.1 PA USD 1287.68 0.0017730111 Long LON US Y 3 2030-08-26 Fixed 30.35 N N N N N N 342945055.UL.NBM N/A N/A 1646.24 PA USD 1629.65 0.0022438708 Long LON US Y 3 2026-07-25 Fixed 12.99 N N N N N N 342945056.UL.NBM N/A N/A 47.6 PA USD 47.39 0.0000652515 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 343183522.UL.NBM N/A N/A 322 PA USD 305.39 0.0004204926 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343183556.UL.NBM N/A N/A 408.62 PA USD 406.23 0.0005593395 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342955016.UL.NBM N/A N/A 843.8 PA USD 839.55 0.0011559793 Long LON US Y 3 2026-02-25 Fixed 27.99 N N N N N N 342957483.UL.NBM N/A N/A 1258.72 PA USD 1163.98 0.0016026881 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342238476.UL.NBM N/A N/A 217.22 PA USD 80.81 0.0001112676 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342238486.UL.NBM N/A N/A 284.64 PA USD 282.82 0.0003894158 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N DRB5869214.UP.NBM N/A N/A 2324.89 PA USD 2318.84 0.0031928189 Long LON US Y 3 2030-08-25 Fixed 28.83 N N N N N N DRB5869215.UP.NBM N/A N/A 42540.54 PA USD 42655.66 0.0587327270 Long LON US Y 3 2030-08-25 Fixed 29.18 N N N N N N DRB5872925.UP.NBM N/A N/A 5057.97 PA USD 4660.13 0.0064165492 Long LON US Y 3 2030-08-26 Fixed 20.57 N N N N N N DRB5872935.UP.NBM N/A N/A 16226.27 PA USD 17021.84 0.0234374309 Long LON US Y 3 2030-08-26 Fixed 32.16 N N N N N N DRB5858883.UP.NBM N/A N/A 4269.85 PA USD 4376.93 0.0060266102 Long LON US Y 3 2030-08-22 Fixed 30.75 N N N N N N DRB5858889.UP.NBM N/A N/A 4254.27 PA USD 4340.83 0.0059769040 Long LON US Y 3 2030-08-22 Fixed 30.57 N N N N N N 343183706.UL.NBM N/A N/A 173.67 PA USD 172.49 0.0002375021 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 343183805.UL.NBM N/A N/A 205.62 PA USD 205.17 0.0002824993 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342238862.UL.NBM N/A N/A 1518.36 PA USD 1406.69 0.0019368764 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342239379.UL.NBM N/A N/A 425.1 PA USD 422.78 0.0005821273 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 342945103.UL.NBM N/A N/A 158.56 PA USD 26.81 0.0000369148 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 342945125.UL.NBM N/A N/A 4350.61 PA USD 4284.76 0.0058997010 Long LON US Y 3 2027-02-25 Fixed 27.99 N N N N N N 342958522.UL.NBM N/A N/A 262.74 PA USD 260.22 0.0003582978 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342960780.UL.NBM N/A N/A 175.94 PA USD 174.35 0.0002400631 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5869298.UP.NBM N/A N/A 8544.3 PA USD 8852.61 0.0121891896 Long LON US Y 3 2030-08-25 Fixed 31.36 N N N N N N DRB5869324.UP.NBM N/A N/A 7165.66 PA USD 6908.7 0.0095126131 Long LON US Y 3 2030-08-25 Fixed 16.07 N N N N N N DRB5858939.UP.NBM N/A N/A 6319.19 PA USD 6406.64 0.0088213250 Long LON US Y 3 2030-08-22 Fixed 30.17 N N N N N N DRB5858950.UP.NBM N/A N/A 1059.44 PA USD 1060.81 0.0014606330 Long LON US Y 3 2030-08-22 Fixed 29.32 N N N N N N 343183819.UL.NBM N/A N/A 728 PA USD 722.46 0.0009947577 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343183849.UL.NBM N/A N/A 128.81 PA USD 27.45 0.0000377960 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343027224.UL.NBM N/A N/A 814.21 PA USD 381.2 0.0005248756 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343027696.UL.NBM N/A N/A 85.58 PA USD 85.17 0.0001172709 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N DRB5872938.UP.NBM N/A N/A 1651.34 PA USD 1715.46 0.0023620229 Long LON US Y 3 2030-08-26 Fixed 31.5 N N N N N N DRB5872942.UP.NBM N/A N/A 1700 PA USD -8.04 -0.0000110703 Long LON US Y 3 2030-08-26 Fixed 30.36 Y Y N N N N DRB5869365.UP.NBM N/A N/A 3191.11 PA USD 3093.13 0.0042589415 Long LON US Y 3 2030-08-25 Fixed 26.96 N N N N N N DRB5869373.UP.NBM N/A N/A 5134.2 PA USD 5116.98 0.0070455876 Long LON US Y 3 2030-08-25 Fixed 28.78 N N N N N N 342960912.UL.NBM N/A N/A 435.91 PA USD 431.97 0.0005947810 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342962236.UL.NBM N/A N/A 206.57 PA USD 204.81 0.0002820036 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 343183951.UL.NBM N/A N/A 202.83 PA USD 201.89 0.0002779830 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343402706.UL.NBM N/A N/A 778 PA USD 743.45 0.0010236589 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 342239425.UL.NBM N/A N/A 43.96 PA USD 43.68 0.0000601431 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342239591.UL.NBM N/A N/A 406.35 PA USD 402.73 0.0005545203 Long LON US Y 3 2026-05-22 Fixed 24.99 N N N N N N DRB5859089.UP.NBM N/A N/A 2399.27 PA USD 2283.69 0.0031444207 Long LON US Y 3 2030-08-22 Fixed 19.83 N N N N N N DRB5859093.UP.NBM N/A N/A 4165.83 PA USD 4153.3 0.0057186933 Long LON US Y 3 2030-08-22 Fixed 28.9 N N N N N N DRB5872949.UP.NBM N/A N/A 7367.64 PA USD 7439.54 0.0102435286 Long LON US Y 3 2030-08-26 Fixed 29.61 N N N N N N DRB5872970.UP.NBM N/A N/A 7366.18 PA USD 7311.6 0.0100673675 Long LON US Y 3 2028-08-26 Fixed 30.87 N N N N N N 343403627.UL.NBM N/A N/A 154.99 PA USD 13.01 0.0000179135 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343404689.UL.NBM N/A N/A 86.96 PA USD 86.79 0.0001195015 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5869390.UP.NBM N/A N/A 15348.56 PA USD 16032.97 0.0220758523 Long LON US Y 3 2030-08-25 Fixed 31.91 N N N N N N DRB5869392.UP.NBM N/A N/A 2040.26 PA USD 2136.27 0.0029414376 Long LON US Y 3 2030-08-25 Fixed 32.07 N N N N N N 342963472.UL.NBM N/A N/A 71.6 PA USD 71.19 0.0000980218 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342963814.UL.NBM N/A N/A 204.87 PA USD 203.96 0.0002808332 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342945241.UL.NBM N/A N/A 253.89 PA USD 252.32 0.0003474203 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342945276.UL.NBM N/A N/A 464.98 PA USD 460.46 0.0006340090 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342239930.UL.NBM N/A N/A 240.01 PA USD 237.79 0.0003274139 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 342240468.UL.NBM N/A N/A 380.81 PA USD 379.9 0.0005230856 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343405606.UL.NBM N/A N/A 261.81 PA USD 259.51 0.0003573202 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343405793.UL.NBM N/A N/A 51.57 PA USD 51.3 0.0000706351 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5873371.UP.NBM N/A N/A 2400.85 PA USD 2303.05 0.0031710776 Long LON US Y 3 2028-08-26 Fixed 21.64 N N N N N N DRB5873395.UP.NBM N/A N/A 1454.65 PA USD 1557.07 0.0021439351 Long LON US Y 3 2030-08-26 Fixed 29.99 N N N N N N DRB5859096.UP.NBM N/A N/A 5429.49 PA USD 5482.97 0.0075495205 Long LON US Y 3 2030-08-22 Fixed 29.75 N N N N N N DRB5859107.UP.NBM N/A N/A 4551.11 PA USD 4533.37 0.0062420130 Long LON US Y 3 2028-08-22 Fixed 30.87 N N N N N N 342963963.UL.NBM N/A N/A 66.68 PA USD 64.32 0.0000885624 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342965906.UL.NBM N/A N/A 319.59 PA USD 316.82 0.0004362306 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 343406388.UL.NBM N/A N/A 909.44 PA USD 873.17 0.0012022708 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343406477.UL.NBM N/A N/A 199.41 PA USD 198.49 0.0002733016 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341598530.UL.NBM N/A N/A 93.51 PA USD 93.26 0.0001284100 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341598783.UL.NBM N/A N/A 376.81 PA USD 376.06 0.0005177983 Long LON US Y 3 2026-02-21 Fixed 21.99 N N N N N N 342242736.UL.NBM N/A N/A 53.52 PA USD 53.2 0.0000732513 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 342243122.UL.NBM N/A N/A 713.06 PA USD 704.75 0.0009703727 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N DRB5873423.UP.NBM N/A N/A 30747.4 PA USD 31221.56 0.0429890748 Long LON US Y 3 2030-08-26 Fixed 29.98 N N N N N N DRB5873428.UP.NBM N/A N/A 1057.82 PA USD 1037.24 0.0014281794 Long LON US Y 3 2030-08-26 Fixed 21.63 N N N N N N DRB5859140.UP.NBM N/A N/A 2033.06 PA USD 2004.62 0.0027601683 Long LON US Y 3 2030-08-22 Fixed 28.17 N N N N N N DRB5859180.UP.NBM N/A N/A 1528.6 PA USD 1452.13 0.0019994429 Long LON US Y 3 2030-08-22 Fixed 25.84 N N N N N N 343406754.UL.NBM N/A N/A 108.64 PA USD 108.18 0.0001489534 Long LON US Y 3 2026-02-26 Fixed 18.99 N N N N N N 343406806.UL.NBM N/A N/A 124.89 PA USD 124.28 0.0001711216 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342967484.UL.NBM N/A N/A 235.53 PA USD 234.91 0.0003234484 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342967862.UL.NBM N/A N/A 197.29 PA USD 45.42 0.0000625390 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 10213473.SQ.NBM N/A N/A 2391 PA USD 2240.97 0.0030855994 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 10213551.SQ.NBM N/A N/A 19004.35 PA USD 17335.32 0.0238690626 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 342457082.UL.NBM N/A N/A 89.02 PA USD 36.38 0.0000500917 Long LON US Y 3 2026-02-23 Fixed 29.99 Y Y N N N N 342457149.UL.NBM N/A N/A 70.16 PA USD 69.8 0.0000961079 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N DRB5873440.UP.NBM N/A N/A 2049.93 PA USD 1932.69 0.0026611276 Long LON US Y 3 2028-08-26 Fixed 15.53 N N N N N N DRB5873444.UP.NBM N/A N/A 5727.47 PA USD 5917.77 0.0081481982 Long LON US Y 3 2030-08-26 Fixed 31.14 N N N N N N 343406871.UL.NBM N/A N/A 1329.46 PA USD 1238.42 0.0017051848 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343406981.UL.NBM N/A N/A 35.5 PA USD 35.34 0.0000486598 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342967874.UL.NBM N/A N/A 118.63 PA USD 118.08 0.0001625848 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342967969.UL.NBM N/A N/A 141.18 PA USD 140.45 0.0001933861 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N DRB5861301.UP.NBM N/A N/A 40308.96 PA USD 40303.22 0.0554936442 Long LON US Y 3 2030-08-22 Fixed 29.09 N N N N N N DRB5861444.UP.NBM N/A N/A 8087.24 PA USD 1823.14 0.0025102878 Long LON US Y 3 2030-08-22 Fixed 32.29 Y Y N N N N 343407061.UL.NBM N/A N/A 2269.5 PA USD 2232.99 0.0030746117 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343407860.UL.NBM N/A N/A 155.51 PA USD 149.48 0.0002058195 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341598927.UL.NBM N/A N/A 1903.67 PA USD 1881.22 0.0025902584 Long LON US Y 3 2026-07-21 Fixed 27.99 N N N N N N 341599344.UL.NBM N/A N/A 428.84 PA USD 426.13 0.0005867399 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 342457212.UL.NBM N/A N/A 1254.92 PA USD 1166.7 0.0016064333 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342457338.UL.NBM N/A N/A 766.45 PA USD 762.4 0.0010497512 Long LON US Y 3 2026-02-23 Fixed 21.99 N N N N N N DRB5873448.UP.NBM N/A N/A 4177.69 PA USD 4177.69 0.0057522759 Long LON US Y 3 2030-08-26 Fixed 32.05 Y Y N N N N DRB5873501.UP.NBM N/A N/A 3351.52 PA USD 3182.96 0.0043826287 Long LON US Y 3 2030-08-26 Fixed 25.76 N N N N N N 342968005.UL.NBM N/A N/A 492.72 PA USD 251.65 0.0003464978 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 342968161.UL.NBM N/A N/A 227.51 PA USD 225.51 0.0003105055 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343407864.UL.NBM N/A N/A 278.42 PA USD 257.28 0.0003542497 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343408317.UL.NBM N/A N/A 1076 PA USD 1029.72 0.0014178251 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N DRB5861461.UP.NBM N/A N/A 2619.83 PA USD 2654.11 0.0036544533 Long LON US Y 3 2030-08-22 Fixed 29.96 N N N N N N DRB5861470.UP.NBM N/A N/A 2498.99 PA USD 2516.38 0.0034648124 Long LON US Y 3 2030-08-22 Fixed 29.9 N N N N N N 341272184.UL.NBM N/A N/A 266.39 PA USD 264.52 0.0003642185 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341272907.UL.NBM N/A N/A 9072.93 PA USD 8934.99 0.0123026189 Long LON US Y 3 2027-08-19 Fixed 18.99 N N N N N N 341487258.UL.NBM N/A N/A 80.4 PA USD 80.06 0.0001102349 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341487282.UL.NBM N/A N/A 521.74 PA USD 515.38 0.0007096285 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N DRB5873504.UP.NBM N/A N/A 1064.28 PA USD 1096.96 0.0015104080 Long LON US Y 3 2030-08-26 Fixed 27.52 N N N N N N DRB5873543.UP.NBM N/A N/A 5521 PA USD 5496.84 0.0075686182 Long LON US Y 3 2030-08-26 Fixed 28.68 N N N N N N 342968302.UL.NBM N/A N/A 305.47 PA USD 302.72 0.0004168162 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342969415.UL.NBM N/A N/A 65.55 PA USD 65.45 0.0000901183 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342459319.UL.NBM N/A N/A 1010.56 PA USD 937.26 0.0012905166 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342459647.UL.NBM N/A N/A 1128.69 PA USD 1121.28 0.0015438943 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N DRB5873565.UP.NBM N/A N/A 1061.45 PA USD 996.3 0.0013718089 Long LON US Y 3 2030-08-26 Fixed 24.86 N N N N N N DRB5873571.UP.NBM N/A N/A 4309.71 PA USD 4432.9 0.0061036755 Long LON US Y 3 2030-08-26 Fixed 27.08 N N N N N N DRB5862419.UP.NBM N/A N/A 30418.6 PA USD 30353.34 0.0417936197 Long LON US Y 3 2030-08-25 Fixed 28.86 N N N N N N DRB5862525.UP.NBM N/A N/A 1609.47 PA USD 1594.79 0.0021958719 Long LON US Y 3 2030-08-25 Fixed 28.59 N N N N N N 341599371.UL.NBM N/A N/A 142.11 PA USD 141.23 0.0001944601 Long LON US Y 3 2026-02-21 Fixed 27.99 N N N N N N 341599408.UL.NBM N/A N/A 406.87 PA USD 402.88 0.0005547269 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341487332.UL.NBM N/A N/A 986.71 PA USD 910.24 0.0012533126 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341487386.UL.NBM N/A N/A 477.51 PA USD 474.18 0.0006529001 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342459849.UL.NBM N/A N/A 173.29 PA USD 173.05 0.0002382731 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342460945.UL.NBM N/A N/A 1589.76 PA USD 1446.53 0.0019917322 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N DRB5873574.UP.NBM N/A N/A 11556.57 PA USD 10741.3 0.0147897334 Long LON US Y 3 2030-08-26 Fixed 24.35 N N N N N N DRB5873597.UP.NBM N/A N/A 10798.16 PA USD 10337.05 0.0142331202 Long LON US Y 3 2030-08-26 Fixed 26.28 N N N N N N 343118285.UL.NBM N/A N/A 207.69 PA USD 206.56 0.0002844132 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343179148.UL.NBM N/A N/A 977.11 PA USD 903.71 0.0012443215 Long LON US Y 3 2026-05-26 Fixed 0 Y Y N N N N DRB5862871.UP.NBM N/A N/A 6654.34 PA USD 6835.88 0.0094123470 Long LON US Y 3 2030-08-25 Fixed 30.92 N N N N N N DRB5862887.UP.NBM N/A N/A 3381.38 PA USD 3404.08 0.0046870896 Long LON US Y 3 2030-08-25 Fixed 26.03 N N N N N N 341487426.UL.NBM N/A N/A 38.68 PA USD 38.57 0.0000531072 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341487716.UL.NBM N/A N/A 70.73 PA USD 70.3 0.0000967963 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 10222833.SQ.NBM N/A N/A 16263.98 PA USD 15239.13 0.0209828112 Long LON US Y 3 2027-06-18 Fixed 0 N N N N N N 10223593.SQ.NBM N/A N/A 3004.84 PA USD 2752.9 0.0037904776 Long LON US Y 3 2027-06-18 Fixed 0 N N N N N N 342460973.UL.NBM N/A N/A 78.61 PA USD 78.19 0.0001076601 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342461183.UL.NBM N/A N/A 379.19 PA USD 377.26 0.0005194506 Long LON US Y 3 2026-07-23 Fixed 18.99 N N N N N N DRB5873599.UP.NBM N/A N/A 1673.81 PA USD 373.97 0.0005149206 Long LON US Y 3 2030-08-26 Fixed 28.53 Y Y N N N N DRB5873612.UP.NBM N/A N/A 6899.15 PA USD 7016.73 0.0096613600 Long LON US Y 3 2030-08-26 Fixed 30.24 N N N N N N 343179150.UL.NBM N/A N/A 66 PA USD 63.4 0.0000872957 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343179187.UL.NBM N/A N/A 9782.63 PA USD 9626.87 0.0132552709 Long LON US Y 3 2027-08-26 Fixed 33.99 N N N N N N DRB5864489.UP.NBM N/A N/A 6750.6 PA USD 6931.94 0.0095446124 Long LON US Y 3 2030-08-25 Fixed 30.51 N N N N N N DRB5864610.UP.NBM N/A N/A 25988.7 PA USD 26367.67 0.0363057368 Long LON US Y 3 2030-08-25 Fixed 29.96 N N N N N N 341488102.UL.NBM N/A N/A 698.84 PA USD 694.64 0.0009564522 Long LON US Y 3 2026-02-20 Fixed 18.99 N N N N N N 341488110.UL.NBM N/A N/A 1087.63 PA USD 1074.91 0.0014800473 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342461362.UL.NBM N/A N/A 2096.88 PA USD 1913.21 0.0026343055 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 342462452.UL.NBM N/A N/A 103.6 PA USD 102.97 0.0001417798 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N DRB5873616.UP.NBM N/A N/A 1846.1 PA USD 1935.8 0.0026654098 Long LON US Y 3 2030-08-26 Fixed 32.13 N N N N N N DRB5873626.UP.NBM N/A N/A 1444.77 PA USD 1449.37 0.0019956426 Long LON US Y 3 2030-08-26 Fixed 23.08 N N N N N N 343179329.UL.NBM N/A N/A 721 PA USD 661.71 0.0009111108 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N DRB5864691.UP.NBM N/A N/A 1371.13 PA USD 1442.06 0.0019855774 Long LON US Y 3 2030-08-25 Fixed 32.07 N N N N N N DRB5864700.UP.NBM N/A N/A 4176.98 PA USD 4360.03 0.0060033405 Long LON US Y 3 2030-08-25 Fixed 31.86 N N N N N N 10214060.SQ.NBM N/A N/A 7407.4 PA USD 6896.67 0.0094960490 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 10214235.SQ.NBM N/A N/A 6053.17 PA USD 5637.27 0.0077619767 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 341599703.UL.NBM N/A N/A 181.78 PA USD 7.4 0.0000101891 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 341599743.UL.NBM N/A N/A 68.24 PA USD 67.79 0.0000933403 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343291843.UL.NBM N/A N/A 177.68 PA USD 176.91 0.0002435880 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343291845.UL.NBM N/A N/A 91.12 PA USD 90.7 0.0001248851 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N DRB5873630.UP.NBM N/A N/A 8696.36 PA USD 1821.15 0.0025075478 Long LON US Y 3 2030-08-26 Fixed 14.62 Y Y N N N N DRB5873645.UP.NBM N/A N/A 3157.62 PA USD 3150.02 0.0043372735 Long LON US Y 3 2028-08-26 Fixed 30.8 N N N N N N 342462523.UL.NBM N/A N/A 181.76 PA USD 180.02 0.0002478702 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 342462633.UL.NBM N/A N/A 66.2 PA USD 65.84 0.0000906553 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N DRB5867012.UP.NBM N/A N/A 7707.47 PA USD 7584.86 0.0104436202 Long LON US Y 3 2030-08-25 Fixed 28.08 N N N N N N DRB5867023.UP.NBM N/A N/A 14413.13 PA USD 13731.78 0.0189073358 Long LON US Y 3 2030-08-25 Fixed 25.98 N N N N N N 341488189.UL.NBM N/A N/A 907.77 PA USD 897.92 0.0012363492 Long LON US Y 3 2026-07-20 Fixed 12.99 N N N N N N 341488313.UL.NBM N/A N/A 779.45 PA USD 770.1 0.0010603534 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341722541.UL.NBM N/A N/A 268.28 PA USD 266.52 0.0003669723 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 341722601.UL.NBM N/A N/A 1106.32 PA USD 1092.64 0.0015044598 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342647726.UL.NBM N/A N/A 131.61 PA USD 130.99 0.0001803606 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 342647755.UL.NBM N/A N/A 339.32 PA USD 336.18 0.0004628874 Long LON US Y 3 2026-05-24 Fixed 27.99 N N N N N N DRB5873654.UP.NBM N/A N/A 6061.09 PA USD 1425.49 0.0019627622 Long LON US Y 3 2030-08-26 Fixed 32.16 Y Y N N N N DRB5873664.UP.NBM N/A N/A 2127.43 PA USD 2064.01 0.0028419426 Long LON US Y 3 2030-08-26 Fixed 26.99 N N N N N N DRB5867056.UP.NBM N/A N/A 2621.09 PA USD 2706.4 0.0037264516 Long LON US Y 3 2030-08-25 Fixed 31.13 N N N N N N DRB5867059.UP.NBM N/A N/A 9670.61 PA USD 9504.32 0.0130865314 Long LON US Y 3 2028-08-25 Fixed 24.03 N N N N N N 341600204.UL.NBM N/A N/A 52.68 PA USD 52.33 0.0000720534 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341600388.UL.NBM N/A N/A 494.21 PA USD 491.58 0.0006768582 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N DRB5867351.UP.NBM N/A N/A 1057.45 PA USD 1031.33 0.0014200419 Long LON US Y 3 2030-08-25 Fixed 21.31 N N N N N N DRB5867352.UP.NBM N/A N/A 1640.31 PA USD 1712.65 0.0023581538 Long LON US Y 3 2030-08-25 Fixed 32.01 N N N N N N DRB5873665.UP.NBM N/A N/A 4755.34 PA USD 4880.45 0.0067199086 Long LON US Y 3 2030-08-26 Fixed 30.69 N N N N N N DRB5873675.UP.NBM N/A N/A 1665.17 PA USD 1568.02 0.0021590122 Long LON US Y 3 2028-08-26 Fixed 25.03 N N N N N N 342945651.UL.NBM N/A N/A 960.81 PA USD 956.96 0.0013176416 Long LON US Y 3 2026-02-25 Fixed 18.99 N N N N N N 342945666.UL.NBM N/A N/A 74.87 PA USD 74.5 0.0001025793 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341600487.UL.NBM N/A N/A 555.32 PA USD 546.48 0.0007524502 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341600523.UL.NBM N/A N/A 114.15 PA USD 113.79 0.0001566778 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343029343.UL.NBM N/A N/A 2259.31 PA USD 2224.82 0.0030633624 Long LON US Y 3 2027-02-25 Fixed 27.99 N N N N N N 343029400.UL.NBM N/A N/A 2839.15 PA USD 2805.99 0.0038635774 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 10214441.SQ.NBM N/A N/A 10962.8 PA USD 10275.77 0.0141487435 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 10214907.SQ.NBM N/A N/A 15140 PA USD 14049.24 0.0193444476 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 340956653.UL.NBM N/A N/A 272.33 PA USD 269.39 0.0003709240 Long LON US Y 3 2026-05-17 Fixed 35.99 N N N N N N 340965715.UL.NBM N/A N/A 137.97 PA USD 137.51 0.0001893380 Long LON US Y 3 2026-02-17 Fixed 35.99 Y Y N N N N DRB5873680.UP.NBM N/A N/A 5624.72 PA USD 5713.15 0.0078664562 Long LON US Y 3 2030-08-26 Fixed 30 N N N N N N DRB5873683.UP.NBM N/A N/A 7002.07 PA USD 7275.3 0.0100173859 Long LON US Y 3 2030-08-26 Fixed 31.67 N N N N N N DRB5860613.UP.NBM N/A N/A 3846.4 PA USD 3612.72 0.0049743668 Long LON US Y 3 2028-08-22 Fixed 19.73 N N N N N N DRB5860614.UP.NBM N/A N/A 2041.33 PA USD 2016.62 0.0027766911 Long LON US Y 3 2028-08-22 Fixed 30.03 N N N N N N 342983660.UL.NBM N/A N/A 125.68 PA USD 125.03 0.0001721542 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342983901.UL.NBM N/A N/A 94 PA USD 93.57 0.0001288369 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 341600611.UL.NBM N/A N/A 226.27 PA USD 224.98 0.0003097757 Long LON US Y 3 2026-02-21 Fixed 18.99 N N N N N N 341600773.UL.NBM N/A N/A 1436.56 PA USD 1415.29 0.0019487177 Long LON US Y 3 2027-02-21 Fixed 21.99 N N N N N N DRB5867364.UP.NBM N/A N/A 5008.73 PA USD 5274.06 0.0072618716 Long LON US Y 3 2030-08-25 Fixed 29.3 N N N N N N DRB5867369.UP.NBM N/A N/A 2836.01 PA USD 2871.48 0.0039537508 Long LON US Y 3 2030-08-25 Fixed 29.6 N N N N N N 343291869.UL.NBM N/A N/A 1493.56 PA USD 1390.55 0.0019146531 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343292044.UL.NBM N/A N/A 876.25 PA USD 867.12 0.0011939406 Long LON US Y 3 2026-07-26 Fixed 19.99 N N N N N N DRB5873738.UP.NBM N/A N/A 2222.68 PA USD 2134.22 0.0029386150 Long LON US Y 3 2030-08-26 Fixed 26.32 N N N N N N DRB5873739.UP.NBM N/A N/A 4437.01 PA USD 4167 0.0057375568 Long LON US Y 3 2028-08-26 Fixed 11.74 N N N N N N 341409990.UL.NBM N/A N/A 312.89 PA USD 309.98 0.0004268125 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 341410453.UL.NBM N/A N/A 459.41 PA USD 455.14 0.0006266839 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 343029791.UL.NBM N/A N/A 190.31 PA USD 188.72 0.0002598492 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N 343030099.UL.NBM N/A N/A 184.68 PA USD 183.14 0.0002521661 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N DRB5867373.UP.NBM N/A N/A 2153.86 PA USD 2175.71 0.0029957427 Long LON US Y 3 2030-08-25 Fixed 29.97 N N N N N N DRB5867379.UP.NBM N/A N/A 1925.93 PA USD 1844.81 0.0025401253 Long LON US Y 3 2030-08-25 Fixed 22.88 N N N N N N 341665770.UL.NBM N/A N/A 295.87 PA USD 294.08 0.0004049198 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341666259.UL.NBM N/A N/A 85.37 PA USD 85.13 0.0001172158 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N DRB5875409.UP.NBM N/A N/A 2033.28 PA USD 2012.68 0.0027712661 Long LON US Y 3 2030-08-26 Fixed 28.3 N N N N N N DRB5875422.UP.NBM N/A N/A 4504.67 PA USD 4355.29 0.0059968140 Long LON US Y 3 2028-08-26 Fixed 27.96 N N N N N N 342984076.UL.NBM N/A N/A 260.94 PA USD 258.59 0.0003560535 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342985332.UL.NBM N/A N/A 118.28 PA USD 118.08 0.0001625848 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 10046054.SQ.NBM N/A N/A 8354.33 PA USD 7926.03 0.0109133783 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 10046625.SQ.NBM N/A N/A 7058.52 PA USD 6683.77 0.0092029062 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 342006094.UL.NBM N/A N/A 556.89 PA USD 553.69 0.0007623777 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342068420.UL.NBM N/A N/A 1010 PA USD 999.91 0.0013767796 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N DRB5867391.UP.NBM N/A N/A 1255.97 PA USD 1264.8 0.0017415075 Long LON US Y 3 2030-08-25 Fixed 26.05 N N N N N N DRB5872842.UP.NBM N/A N/A 2409.71 PA USD 2459.64 0.0033866869 Long LON US Y 3 2030-08-26 Fixed 30.46 N N N N N N 10215280.SQ.NBM N/A N/A 9235 PA USD 8602.98 0.0118454732 Long LON US Y 3 2027-06-16 Fixed 0 N N N N N N 10215559.SQ.NBM N/A N/A 976.15 PA USD 889.83 0.0012252100 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 343030416.UL.NBM N/A N/A 2575.92 PA USD 2544.9 0.0035040817 Long LON US Y 3 2026-08-25 Fixed 35.99 N N N N N N 343032368.UL.NBM N/A N/A 66.69 PA USD 66.38 0.0000913989 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5875447.UP.NBM N/A N/A 2526.76 PA USD 2659.71 0.0036621640 Long LON US Y 3 2030-08-26 Fixed 32.39 N N N N N N DRB5875449.UP.NBM N/A N/A 30300 PA USD -122.43 -0.0001685743 Long LON US Y 3 2030-08-26 Fixed 30.13 Y Y N N N N 342985758.UL.NBM N/A N/A 213.32 PA USD 201.07 0.0002768540 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342985959.UL.NBM N/A N/A 846.23 PA USD 836.82 0.0011522204 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N DRB5872867.UP.NBM N/A N/A 1828.23 PA USD 1832.83 0.0025236300 Long LON US Y 3 2030-08-26 Fixed 29.27 N N N N N N DRB5872868.UP.NBM N/A N/A 3234.86 PA USD 3110.56 0.0042829409 Long LON US Y 3 2030-08-26 Fixed 12.81 N N N N N N 10134735.SQ.NBM N/A N/A 17673.4 PA USD 16668.55 0.0229509846 Long LON US Y 3 2027-05-28 Fixed 0 N N N N N N 10136381.SQ.NBM N/A N/A 3640.25 PA USD 3311.75 0.0045599601 Long LON US Y 3 2027-05-28 Fixed 0 N N N N N N 341666823.UL.NBM N/A N/A 1755.23 PA USD 1733.84 0.0023873303 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341668344.UL.NBM N/A N/A 1694 PA USD 1542.47 0.0021238323 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343032511.UL.NBM N/A N/A 1846.78 PA USD 1825.61 0.0025136888 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 343032680.UL.NBM N/A N/A 1448.1 PA USD 1436.64 0.0019781146 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N DRB5875496.UP.NBM N/A N/A 5373.44 PA USD 5256.58 0.0072378033 Long LON US Y 3 2030-08-26 Fixed 27.67 N N N N N N DRB5875499.UP.NBM N/A N/A 2036.99 PA USD 2077.11 0.0028599800 Long LON US Y 3 2030-08-26 Fixed 30.26 N N N N N N 342987016.UL.NBM N/A N/A 1871.4 PA USD 1851.74 0.0025496673 Long LON US Y 3 2026-07-25 Fixed 18.99 N N N N N N 342987217.UL.NBM N/A N/A 6.27 PA USD 6.32 0.0000087020 Long LON US Y 3 2035-11-25 Fixed 35.99 N N N N N N 342577631.UL.NBM N/A N/A 84.42 PA USD 83.91 0.0001155360 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342577768.UL.NBM N/A N/A 31.92 PA USD 31.71 0.0000436616 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N FW5860935.UP.NBM N/A N/A 5156.86 PA USD 4258.58 0.0058636537 Long LON US Y 3 2030-08-22 Fixed 28.71 N N N N N N FW5860942.UP.NBM N/A N/A 2204.25 PA USD 2057.83 0.0028334333 Long LON US Y 3 2030-08-22 Fixed 18.62 N N N N N N 341899218.UL.NBM N/A N/A 96.2 PA USD 95.62 0.0001316595 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341899258.UL.NBM N/A N/A 73.64 PA USD 73.19 0.0001007756 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342645379.UL.NBM N/A N/A 1557.31 PA USD 1532.62 0.0021102698 Long LON US Y 3 2027-02-24 Fixed 35.99 N N N N N N 342801471.UL.NBM N/A N/A 309.82 PA USD 293.94 0.0004047270 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N DRB5872874.UP.NBM N/A N/A 1488.4 PA USD 1546.89 0.0021299182 Long LON US Y 3 2030-08-26 Fixed 28.47 N N N N N N DRB5874664.UP.NBM N/A N/A 6008.57 PA USD 5709.81 0.0078618573 Long LON US Y 3 2030-08-26 Fixed 25.83 N N N N N N 342068734.UL.NBM N/A N/A 224.23 PA USD 222.94 0.0003069669 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342069250.UL.NBM N/A N/A 896 PA USD 825.38 0.0011364686 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 343033002.UL.NBM N/A N/A 1272.72 PA USD 1177.05 0.0016206842 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343033337.UL.NBM N/A N/A 271.75 PA USD 269.43 0.0003709791 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N DRB5875500.UP.NBM N/A N/A 2225.46 PA USD 2179.79 0.0030013605 Long LON US Y 3 2030-08-26 Fixed 27.61 N N N N N N DRB5875507.UP.NBM N/A N/A 3291.26 PA USD 3236.61 0.0044564996 Long LON US Y 3 2030-08-26 Fixed 27.87 N N N N N N 343292837.UL.NBM N/A N/A 235.32 PA USD 234.25 0.0003225396 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343293865.UL.NBM N/A N/A 4160.24 PA USD 4101.11 0.0056468327 Long LON US Y 3 2027-08-31 Fixed 35.99 N N N N N N 10136571.SQ.NBM N/A N/A 1028.7 PA USD 972.64 0.0013392314 Long LON US Y 3 2027-05-28 Fixed 0 N N N N N N 10136639.SQ.NBM N/A N/A 1717.25 PA USD 1398.05 0.0019249799 Long LON US Y 3 2027-05-28 Fixed 0 N N N N N N 342987435.UL.NBM N/A N/A 692.35 PA USD 688.96 0.0009486314 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 342987956.UL.NBM N/A N/A 46.91 PA USD 46.69 0.0000642876 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 341410463.UL.NBM N/A N/A 567.76 PA USD 525.84 0.0007240309 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 341410518.UL.NBM N/A N/A 90.09 PA USD 10.98 0.0000151184 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N DRB5875509.UP.NBM N/A N/A 2516.28 PA USD 2473.35 0.0034055642 Long LON US Y 3 2030-08-26 Fixed 27.84 N N N N N N DRB5875517.UP.NBM N/A N/A 11379.99 PA USD 11151.84 0.0153550074 Long LON US Y 3 2030-08-26 Fixed 24.29 N N N N N N DRB5874682.UP.NBM N/A N/A 4797.38 PA USD 4447.11 0.0061232413 Long LON US Y 3 2030-08-26 Fixed 24.2 N N N N N N DRB5874687.UP.NBM N/A N/A 14544.92 PA USD 14007.65 0.0192871821 Long LON US Y 3 2030-08-26 Fixed 16.04 N N N N N N 342069538.UL.NBM N/A N/A 814.2 PA USD 768.13 0.0010576409 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 342069663.UL.NBM N/A N/A 125.98 PA USD 125.18 0.0001723608 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341396576.UL.NBM N/A N/A 476 PA USD 454.38 0.0006256374 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341396596.UL.NBM N/A N/A 428.01 PA USD 423.47 0.0005830773 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342987965.UL.NBM N/A N/A 799.7 PA USD 794.75 0.0010942940 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N 342988094.UL.NBM N/A N/A 54.89 PA USD 54.61 0.0000751927 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N CBM5858765.UP.NBM N/A N/A 6120.37 PA USD 6017.07 0.0082849247 Long LON US Y 3 2028-08-22 Fixed 29.54 N N N N N N CBM5858776.UP.NBM N/A N/A 6732.13 PA USD 6677.95 0.0091948926 Long LON US Y 3 2028-08-22 Fixed 25.05 N N N N N N 10136712.SQ.NBM N/A N/A 40312.1 PA USD 38055.31 0.0523984891 Long LON US Y 3 2027-05-28 Fixed 0 N N N N N N 340792099.UL.NBM N/A N/A 144.36 PA USD 35.41 0.0000487562 Long LON US Y 3 2035-11-17 Fixed 35.99 Y Y N N N N DRB5874699.UP.NBM N/A N/A 2775.49 PA USD 2739.48 0.0037719996 Long LON US Y 3 2030-08-26 Fixed 17.48 N N N N N N DRB5874706.UP.NBM N/A N/A 1648.9 PA USD 1679.61 0.0023126609 Long LON US Y 3 2030-08-26 Fixed 30.19 N N N N N N 341899387.UL.NBM N/A N/A 1553.93 PA USD 1535.59 0.0021143592 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341900073.UL.NBM N/A N/A 102.15 PA USD 101.58 0.0001398659 Long LON US Y 3 2026-02-21 Fixed 16.99 N N N N N N 342069737.UL.NBM N/A N/A 59.15 PA USD 58.81 0.0000809757 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342070246.UL.NBM N/A N/A 63.26 PA USD 14.05 0.0000193455 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 342988120.UL.NBM N/A N/A 266.78 PA USD 264.22 0.0003638054 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342988210.UL.NBM N/A N/A 64 PA USD 61.49 0.0000846658 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5875536.UP.NBM N/A N/A 1444.41 PA USD 1437.35 0.0019790922 Long LON US Y 3 2030-08-26 Fixed 28.78 N N N N N N DRB5875546.UP.NBM N/A N/A 2615.11 PA USD 2602.86 0.0035838870 Long LON US Y 3 2030-08-26 Fixed 28.66 N N N N N N 343293952.UL.NBM N/A N/A 220.22 PA USD 219.2 0.0003018172 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343294000.UL.NBM N/A N/A 168.58 PA USD 167.71 0.0002309205 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5874721.UP.NBM N/A N/A 4420.06 PA USD 4247.48 0.0058483700 Long LON US Y 3 2028-08-26 Fixed 27.45 N N N N N N DRB5874738.UP.NBM N/A N/A 1543.2 PA USD 1514.65 0.0020855269 Long LON US Y 3 2030-08-26 Fixed 24.39 N N N N N N 341007501.UL.NBM N/A N/A 716.36 PA USD 711.23 0.0009792951 Long LON US Y 3 2026-05-18 Fixed 29.99 N N N N N N 341008907.UL.NBM N/A N/A 233.51 PA USD 231.12 0.0003182299 Long LON US Y 3 2026-05-18 Fixed 21.99 N N N N N N 342070331.UL.NBM N/A N/A 239.99 PA USD 229.81 0.0003164262 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 342071012.UL.NBM N/A N/A 504.76 PA USD 502.03 0.0006912469 Long LON US Y 3 2026-02-22 Fixed 18.99 N N N N N N 342988858.UL.NBM N/A N/A 951 PA USD 897.88 0.0012362941 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342988963.UL.NBM N/A N/A 121.18 PA USD 120.59 0.0001660408 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342578447.UL.NBM N/A N/A 238.35 PA USD 236.11 0.0003251007 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342642331.UL.NBM N/A N/A 808.64 PA USD 799.49 0.0011008206 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N DRB5875582.UP.NBM N/A N/A 3496.16 PA USD 3636.68 0.0050073574 Long LON US Y 3 2030-08-26 Fixed 31.59 N N N N N N DRB5875585.UP.NBM N/A N/A 4936.7 PA USD 4865.85 0.0066998058 Long LON US Y 3 2030-08-26 Fixed 28.02 N N N N N N DRB5874747.UP.NBM N/A N/A 1850.82 PA USD 1792.28 0.0024677966 Long LON US Y 3 2028-08-26 Fixed 27.82 N N N N N N DRB5874760.UP.NBM N/A N/A 3435.52 PA USD 3425.21 0.0047161836 Long LON US Y 3 2028-08-26 Fixed 30.74 N N N N N N 342071033.UL.NBM N/A N/A 675.32 PA USD 667.43 0.0009189867 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342073146.UL.NBM N/A N/A 419.02 PA USD 416.33 0.0005732462 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N FW5860985.UP.NBM N/A N/A 2406.47 PA USD 2173.54 0.0029927548 Long LON US Y 3 2030-08-22 Fixed 22.52 N N N N N N FW5866239.UP.NBM N/A N/A 2067.81 PA USD 460.96 0.0006346974 Long LON US Y 3 2030-08-25 Fixed 28.69 Y Y N N N N 343002887.UL.NBM N/A N/A 119.13 PA USD 118.55 0.0001632319 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343003015.UL.NBM N/A N/A 4558.65 PA USD 4492.91 0.0061863034 Long LON US Y 3 2027-08-25 Fixed 14.99 N N N N N N DRB5875612.UP.NBM N/A N/A 4814.81 PA USD 4416.69 0.0060813559 Long LON US Y 3 2030-08-26 Fixed 23.51 N N N N N N DRB5875632.UP.NBM N/A N/A 3486.6 PA USD 3466.06 0.0047724301 Long LON US Y 3 2030-08-26 Fixed 28.58 N N N N N N DRB5874764.UP.NBM N/A N/A 13645.6 PA USD 13557.54 0.0186674241 Long LON US Y 3 2028-08-26 Fixed 30.39 N N N N N N DRB5874798.UP.NBM N/A N/A 3595.51 PA USD 3780.19 0.0052049568 Long LON US Y 3 2030-08-26 Fixed 32.31 N N N N N N 342647764.UL.NBM N/A N/A 2093.51 PA USD 2061.53 0.0028385278 Long LON US Y 3 2027-08-24 Fixed 23.99 N N N N N N 342647891.UL.NBM N/A N/A 211.8 PA USD 210.76 0.0002901962 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 341273065.UL.NBM N/A N/A 598.43 PA USD 595.69 0.0008202076 Long LON US Y 3 2026-05-19 Fixed 18.99 N N N N N N 341276994.UL.NBM N/A N/A 285 PA USD 281.63 0.0003877773 Long LON US Y 3 2026-07-19 Fixed 23.99 N N N N N N 342647994.UL.NBM N/A N/A 935.2 PA USD 924.9 0.0012734980 Long LON US Y 3 2026-07-24 Fixed 21.99 N N N N N N 342648018.UL.NBM N/A N/A 848.28 PA USD 784.82 0.0010806214 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341008916.UL.NBM N/A N/A 64.68 PA USD 64.23 0.0000884385 Long LON US Y 3 2026-02-18 Fixed 35.99 N N N N N N 341011110.UL.NBM N/A N/A 313.32 PA USD 298.14 0.0004105100 Long LON US Y 3 2026-02-18 Fixed 0 N N N N N N 10046871.SQ.NBM N/A N/A 2817.89 PA USD 2541.88 0.0034999234 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 10046956.SQ.NBM N/A N/A 2133 PA USD 2001.05 0.0027552527 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 342911730.UL.NBM N/A N/A 2067.3 PA USD 2048.97 0.0028212339 Long LON US Y 3 2026-05-24 Fixed 21.99 N N N N N N 342912114.UL.NBM N/A N/A 788.17 PA USD 779.88 0.0010738195 Long LON US Y 3 2026-07-24 Fixed 16.99 N N N N N N 342648069.UL.NBM N/A N/A 608.54 PA USD 604.67 0.0008325722 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N N N N DRB5875639.UP.NBM N/A N/A 1700 PA USD 25.08 0.0000345327 Long LON US Y 3 2030-08-26 Fixed 23.87 Y Y N N N N DRB5875641.UP.NBM N/A N/A 25628.51 PA USD 26212.08 0.0360915044 Long LON US Y 3 2030-08-26 Fixed 19.66 N N N N N N 10170222.SQ.NBM N/A N/A 1805.28 PA USD 1648.8 0.0022702385 Long LON US Y 3 2027-06-05 Fixed 0 N N N N N N 10170293.SQ.NBM N/A N/A 15342.29 PA USD 13983.04 0.0192532965 Long LON US Y 3 2027-06-05 Fixed 0 N N N N N N 342773044.UL.NBM N/A N/A 954.56 PA USD 884.62 0.0012180364 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342773410.UL.NBM N/A N/A 42.28 PA USD 42.04 0.0000578850 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342074326.UL.NBM N/A N/A 113.31 PA USD 112.66 0.0001551219 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342075737.UL.NBM N/A N/A 1142.92 PA USD 1061.6 0.0014617207 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N DRB5874835.UP.NBM N/A N/A 5536.77 PA USD 5815.14 0.0080068865 Long LON US Y 3 2030-08-26 Fixed 32.38 N N N N N N DRB5874847.UP.NBM N/A N/A 4791.09 PA USD 4552.5 0.0062683531 Long LON US Y 3 2028-08-26 Fixed 26.14 N N N N N N 343033827.UL.NBM N/A N/A 51.55 PA USD 51.3 0.0000706351 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 343033872.UL.NBM N/A N/A 559.73 PA USD 554.46 0.0007634379 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5875643.UP.NBM N/A N/A 1985.68 PA USD 191.94 0.0002642829 Long LON US Y 3 2030-08-26 Fixed 28.82 Y Y N N N N DRB5875645.UP.NBM N/A N/A 1742.49 PA USD 1719.84 0.0023680537 Long LON US Y 3 2030-08-26 Fixed 28.11 N N N N N N 343003705.UL.NBM N/A N/A 2140.08 PA USD 1987.12 0.0027360725 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343003708.UL.NBM N/A N/A 176.35 PA USD 175.39 0.0002414951 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342773701.UL.NBM N/A N/A 93.02 PA USD 92.78 0.0001277491 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342773752.UL.NBM N/A N/A 302.57 PA USD 299.85 0.0004128645 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N DRB5874853.UP.NBM N/A N/A 1537.26 PA USD 1487.88 0.0020486672 Long LON US Y 3 2030-08-26 Fixed 20.81 N N N N N N DRB5874892.UP.NBM N/A N/A 2206.53 PA USD 2311.9 0.0031832632 Long LON US Y 3 2030-08-26 Fixed 28.75 N N N N N N DRB5875649.UP.NBM N/A N/A 4415.84 PA USD 4366.41 0.0060121252 Long LON US Y 3 2030-08-26 Fixed 28.37 N N N N N N DRB5875650.UP.NBM N/A N/A 14407.72 PA USD 13967.44 0.0192318168 Long LON US Y 3 2030-08-26 Fixed 26.94 N N N N N N 341522263.UL.NBM N/A N/A 67.62 PA USD 67.29 0.0000926518 Long LON US Y 3 2026-02-20 Fixed 21.99 N N N N N N 341522436.UL.NBM N/A N/A 285.22 PA USD 59.52 0.0000819533 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 10047036.SQ.NBM N/A N/A 5316.72 PA USD 4989.74 0.0068703904 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 10047223.SQ.NBM N/A N/A 1376.54 PA USD 1260.74 0.0017359173 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 342642372.UL.NBM N/A N/A 187.64 PA USD 185.91 0.0002559801 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342642504.UL.NBM N/A N/A 154.93 PA USD 154.65 0.0002129381 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N DRB5874894.UP.NBM N/A N/A 2809.99 PA USD 2815.17 0.0038762174 Long LON US Y 3 2030-08-26 Fixed 29.09 N N N N N N DRB5874909.UP.NBM N/A N/A 2053.52 PA USD 2085.73 0.0028718489 Long LON US Y 3 2030-08-26 Fixed 29.77 N N N N N N 342075760.UL.NBM N/A N/A 199.8 PA USD 189.14 0.0002604275 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342076629.UL.NBM N/A N/A 101.12 PA USD 100.51 0.0001383926 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 341488329.UL.NBM N/A N/A 226.05 PA USD 224.47 0.0003090735 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341488418.UL.NBM N/A N/A 1000.36 PA USD 922.99 0.0012708681 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341314192.UL.NBM N/A N/A 184.44 PA USD 183.51 0.0002526756 Long LON US Y 3 2026-05-19 Fixed 24.99 N N N N N N 341314517.UL.NBM N/A N/A 483.61 PA USD 480.46 0.0006615470 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N 341522496.UL.NBM N/A N/A 1598.88 PA USD 1497.12 0.0020613897 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 341522514.UL.NBM N/A N/A 165 PA USD 158.75 0.0002185834 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 342773947.UL.NBM N/A N/A 2970.63 PA USD 2936.31 0.0040430155 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342774341.UL.NBM N/A N/A 54.5 PA USD 54.19 0.0000746144 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N DRB5875685.UP.NBM N/A N/A 2796.53 PA USD 2868.73 0.0039499643 Long LON US Y 3 2030-08-26 Fixed 30.79 N N N N N N DRB5875741.UP.NBM N/A N/A 9509.67 PA USD 9549.12 0.0131482166 Long LON US Y 3 2030-08-26 Fixed 29.38 N N N N N N 342076838.UL.NBM N/A N/A 740.96 PA USD 732.4 0.0010084441 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342076852.UL.NBM N/A N/A 115.93 PA USD 114.94 0.0001582613 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343004214.UL.NBM N/A N/A 238.68 PA USD 226.34 0.0003116483 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343004908.UL.NBM N/A N/A 208.42 PA USD 206.42 0.0002842204 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10047267.SQ.NBM N/A N/A 20868.34 PA USD 19658.26 0.0270675267 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 10047837.SQ.NBM N/A N/A 2596.47 PA USD 2316.23 0.0031892252 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 341511261.UL.NBM N/A N/A 70.71 PA USD 70.27 0.0000967550 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341511953.UL.NBM N/A N/A 130.95 PA USD 130.05 0.0001790663 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N DRB5875758.UP.NBM N/A N/A 1907.37 PA USD 1891.69 0.0026046746 Long LON US Y 3 2030-08-26 Fixed 14.63 N N N N N N DRB5875759.UP.NBM N/A N/A 5140.58 PA USD 5215.98 0.0071819011 Long LON US Y 3 2030-08-26 Fixed 29.93 N N N N N N 341512160.UL.NBM N/A N/A 968.56 PA USD 898 0.0012364593 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341512514.UL.NBM N/A N/A 1232.26 PA USD 1170.54 0.0016117206 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N DRB5874911.UP.NBM N/A N/A 15289.3 PA 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3044.81 0.0041924095 Long LON US Y 3 2030-08-26 Fixed 30.8 N N N N N N 10047881.SQ.NBM N/A N/A 12669.8 PA USD 11904.7 0.0163916229 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 10048101.SQ.NBM N/A N/A 19398.44 PA USD 13061.49 0.0179844111 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 341512701.UL.NBM N/A N/A 94.58 PA USD 93.92 0.0001293188 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341512782.UL.NBM N/A N/A 948.23 PA USD 936.83 0.0012899245 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 343037916.UL.NBM N/A N/A 124.74 PA USD 124.2 0.0001710114 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N 343038153.UL.NBM N/A N/A 256.33 PA USD 253.89 0.0003495820 Long LON US Y 3 2026-05-25 Fixed 27.99 N N N N N N 341522923.UL.NBM N/A N/A 233.24 PA USD 231.61 0.0003189046 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341522963.UL.NBM N/A N/A 102.22 PA USD 101.49 0.0001397419 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342077706.UL.NBM N/A N/A 124.72 PA USD 25.07 0.0000345190 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 342078061.UL.NBM N/A N/A 33.26 PA USD 33.09 0.0000455617 Long LON US Y 3 2026-02-22 Fixed 24.99 N N N N N N 341349671.UL.NBM N/A N/A 261.32 PA USD 247.94 0.0003413895 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341349967.UL.NBM N/A N/A 34.74 PA USD 34.49 0.0000474894 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342774866.UL.NBM N/A N/A 129.35 PA USD 124.32 0.0001711766 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342775649.UL.NBM N/A N/A 114.09 PA USD 113.43 0.0001561822 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343038171.UL.NBM N/A N/A 2162.36 PA USD 2007.93 0.0027647258 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343038854.UL.NBM N/A N/A 156.35 PA USD 155.63 0.0002142875 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342078139.UL.NBM N/A N/A 871.32 PA USD 857.55 0.0011807636 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342261539.UL.NBM N/A N/A 105.69 PA USD 105.08 0.0001446850 Long LON US Y 3 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342263371.UL.NBM N/A N/A 45 PA USD 44.74 0.0000616027 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 342264468.UL.NBM N/A N/A 1010 PA USD 998.56 0.0013749207 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342776892.UL.NBM N/A N/A 765.4 PA USD 760.53 0.0010471764 Long LON US Y 3 2026-07-24 Fixed 33.99 N N N N N N 342777217.UL.NBM N/A N/A 183.63 PA USD 182.78 0.0002516704 Long LON US Y 3 2026-02-24 Fixed 14.99 N N N N N N 342129266.UL.NBM N/A N/A 57.22 PA USD 56.86 0.0000782907 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342129273.UL.NBM N/A N/A 1269 PA USD 1260.99 0.0017362615 Long LON US Y 3 2026-07-22 Fixed 29.99 N N N N N N 341351095.UL.NBM N/A N/A 919.23 PA USD 908.04 0.0012502834 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341351125.UL.NBM N/A N/A 427.69 PA USD 423.06 0.0005825128 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342264546.UL.NBM N/A N/A 136.73 PA USD 129.56 0.0001783916 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342264683.UL.NBM N/A N/A 1192.16 PA USD 1178.27 0.0016223641 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342777387.UL.NBM N/A N/A 1503.53 PA USD 1480.38 0.0020383404 Long LON US Y 3 2027-02-24 Fixed 29.99 N N N N N N 342919665.UL.NBM N/A N/A 529.81 PA USD 527.38 0.0007261514 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 10048576.SQ.NBM N/A N/A 6976.37 PA USD 6613.08 0.0091055729 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 10048725.SQ.NBM N/A N/A 2575.76 PA USD 2412.62 0.0033219449 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 342129412.UL.NBM N/A N/A 844.36 PA USD 809.52 0.0011146309 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342129459.UL.NBM N/A N/A 1263.73 PA USD 1267.81 0.0017456520 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 343034204.UL.NBM N/A N/A 99.41 PA USD 99.09 0.0001364374 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343034307.UL.NBM N/A N/A 86.96 PA USD 86.56 0.0001191848 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342265979.UL.NBM N/A N/A 192.31 PA USD 190.34 0.0002620798 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342266133.UL.NBM N/A N/A 781.44 PA USD 718.38 0.0009891399 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341353053.UL.NBM N/A N/A 87.24 PA USD 86.99 0.0001197768 Long LON US Y 3 2026-02-19 Fixed 35.99 Y Y N N N N 341353149.UL.NBM N/A N/A 1091.84 PA USD 1078.54 0.0014850455 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 342920129.UL.NBM N/A N/A 630.92 PA USD 627.76 0.0008643649 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342920432.UL.NBM N/A N/A 255.87 PA USD 255.69 0.0003520605 Long LON US Y 3 2026-02-24 Fixed 14.99 N N N N N N 10048754.SQ.NBM N/A N/A 6233.9 PA USD 5902.64 0.0081273656 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 10048802.SQ.NBM N/A N/A 2627.15 PA USD 2452.8 0.0033772689 Long LON US Y 3 2027-05-07 Fixed 0 N N N N N N 342266580.UL.NBM N/A N/A 220.47 PA USD 73.67 0.0001014365 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342266689.UL.NBM N/A N/A 41.5 PA USD 41.23 0.0000567697 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343039601.UL.NBM N/A N/A 1149.38 PA USD 1146.76 0.0015789778 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343039720.UL.NBM N/A N/A 92.24 PA USD 91.74 0.0001263171 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341523271.UL.NBM N/A N/A 2244.68 PA USD 2060.11 0.0028365726 Long LON US Y 3 2027-02-20 Fixed 0 N N N N N N 341523279.UL.NBM N/A N/A 105.44 PA USD 104.77 0.0001442582 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342920437.UL.NBM N/A N/A 1357.36 PA USD 1256.1 0.0017295285 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342920542.UL.NBM N/A N/A 225.51 PA USD 224.29 0.0003088257 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 10170818.SQ.NBM N/A N/A 7407.9 PA USD 6951.14 0.0095710489 Long LON US Y 3 2027-06-05 Fixed 0 N N N N N N 10174247.SQ.NBM N/A N/A 1051.44 PA USD 956.54 0.0013170633 Long LON US Y 3 2027-06-07 Fixed 0 N N N N N N 341353218.UL.NBM N/A N/A 193.35 PA USD 192.12 0.0002645307 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N 341353257.UL.NBM N/A N/A 60.35 PA USD 60.15 0.0000828207 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342266743.UL.NBM N/A N/A 154.52 PA USD 153.47 0.0002113134 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343041332.UL.NBM N/A N/A 1752.56 PA USD 1633.79 0.0022495711 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343041339.UL.NBM N/A N/A 210.19 PA USD 209.32 0.0002882134 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 341523319.UL.NBM N/A N/A 359.72 PA USD 355.9 0.0004900400 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341524003.UL.NBM N/A N/A 239.32 PA USD 226.64 0.0003120614 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341671308.UL.NBM N/A N/A 297.16 PA USD 293.61 0.0004042726 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341672754.UL.NBM N/A N/A 27.2 PA USD 27.04 0.0000372315 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 9932411.SQ.NBM N/A N/A 38851.07 PA USD 36390.28 0.0501059034 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 9932926.SQ.NBM N/A N/A 1669.42 PA USD 1497.33 0.0020616789 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 9742076.SQ.NBM N/A N/A 13208 PA USD 12564.31 0.0172998423 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9742184.SQ.NBM N/A N/A 9346.05 PA USD 8910.82 0.0122693391 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 342920762.UL.NBM N/A N/A 5865.07 PA USD 5781.13 0.0079600581 Long LON US Y 3 2027-08-24 Fixed 12.99 N N N N N N 342920778.UL.NBM N/A N/A 20.73 PA USD 20.65 0.0000284331 Long LON US Y 3 2026-05-24 Fixed 16.99 N N N N N N 341353415.UL.NBM N/A N/A 193.35 PA USD 191.94 0.0002642829 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N FW5873081.UP.NBM N/A N/A 2274.21 PA USD 2252.46 0.0031014200 Long LON US Y 3 2030-08-26 Fixed 28.82 N N N N N N 343041744.UL.NBM N/A N/A 152.58 PA USD 152.29 0.0002096886 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343041747.UL.NBM N/A N/A 54.64 PA USD 54.59 0.0000751652 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 10175170.SQ.NBM N/A N/A 7585.07 PA USD 7010.64 0.0096529747 Long LON US Y 3 2027-06-08 Fixed 0 N N N N N N 10175673.SQ.NBM N/A N/A 4479.2 PA USD 4088.28 0.0056291670 Long LON US Y 3 2027-06-08 Fixed 0 N N N N N N 9932950.SQ.NBM N/A N/A 3179.73 PA USD 3009.91 0.0041443556 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 9933011.SQ.NBM N/A N/A 26901.74 PA USD 25372.31 0.0349352221 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 9742262.SQ.NBM N/A N/A 525.77 PA USD 491.33 0.0006765140 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9742287.SQ.NBM N/A N/A 9215.09 PA USD 7885.88 0.0108580957 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 341524017.UL.NBM N/A N/A 209.2 PA USD 207.11 0.0002851705 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341524020.UL.NBM N/A N/A 196.03 PA USD 195.42 0.0002690745 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343041755.UL.NBM N/A N/A 398.43 PA USD 396.38 0.0005457770 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 343041859.UL.NBM N/A N/A 75.41 PA USD 75.06 0.0001033504 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342130964.UL.NBM N/A N/A 1137.98 PA USD 1127.67 0.0015526928 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342131176.UL.NBM N/A N/A 730 PA USD 726.14 0.0009998247 Long LON US Y 3 2026-02-22 Fixed 16.99 N N N N N N 9933586.SQ.NBM N/A N/A 2064.31 PA USD 1915.99 0.0026381333 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9933647.SQ.NBM N/A N/A 43636.41 PA USD 41024.26 0.0564864467 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 342921022.UL.NBM N/A N/A 164.52 PA USD 164.8 0.0002269137 Long LON US Y 3 2026-02-28 Fixed 33.99 N N N N N N 342922068.UL.NBM N/A N/A 850.44 PA USD 840.85 0.0011577693 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N FW5873109.UP.NBM N/A N/A 2525.51 PA USD 2636.38 0.0036300408 Long LON US Y 3 2030-08-26 Fixed 31.83 N N N N N N FW5873128.UP.NBM N/A N/A 2712.85 PA USD 2860.42 0.0039385223 Long LON US Y 3 2030-08-26 Fixed 29 N N N N N N 343042153.UL.NBM N/A N/A 32.32 PA USD 32.15 0.0000442674 Long LON US Y 3 2026-02-25 Fixed 33.99 N N N N N N 343042178.UL.NBM N/A N/A 212.57 PA USD 212.26 0.0002922615 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341524149.UL.NBM N/A N/A 386.75 PA USD 383.07 0.0005274504 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 341524309.UL.NBM N/A N/A 196.36 PA USD 194.99 0.0002684824 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 9934807.SQ.NBM N/A N/A 25005.64 PA USD 23764.01 0.0327207482 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N CBM5858155.UP.NBM N/A N/A 8678.73 PA USD 1955.67 0.0026927688 Long LON US Y 3 2030-08-22 Fixed 32.22 Y Y N N N N 342132996.UL.NBM N/A N/A 289.77 PA USD 288.2 0.0003968236 Long LON US Y 3 2026-02-22 Fixed 18.99 N N N N N N 342133954.UL.NBM N/A N/A 364.82 PA USD 364 0.0005011929 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342922223.UL.NBM N/A N/A 199.84 PA USD 197.73 0.0002722551 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 342922344.UL.NBM N/A N/A 97.96 PA USD 97.42 0.0001341379 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341524340.UL.NBM N/A N/A 72.21 PA USD 71.71 0.0000987377 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341524517.UL.NBM N/A N/A 60.29 PA USD 60.65 0.0000835092 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N FW5873129.UP.NBM N/A N/A 2407.28 PA USD 2355.5 0.0032432962 Long LON US Y 3 2030-08-26 Fixed 27.35 N N N N N N FW5873149.UP.NBM N/A N/A 3138.32 PA USD 3006.88 0.0041401836 Long LON US Y 3 2030-08-26 Fixed 15.76 N N N N N N CBM5858180.UP.NBM N/A N/A 2414.31 PA USD 2399.94 0.0033044858 Long LON US Y 3 2028-08-22 Fixed 30.66 N N N N N N CBM5858189.UP.NBM N/A N/A 1647.22 PA USD 1646.49 0.0022670578 Long LON US Y 3 2030-08-22 Fixed 29.07 N N N N N N 343042586.UL.NBM N/A N/A 53.92 PA USD 53.63 0.0000738433 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343042657.UL.NBM N/A N/A 1057.64 PA USD 981.34 0.0013512105 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342134752.UL.NBM N/A N/A 142.83 PA USD 141.92 0.0001954101 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342135911.UL.NBM N/A N/A 97.48 PA USD 96.86 0.0001333669 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341524617.UL.NBM N/A N/A 81.46 PA USD 80.98 0.0001115016 Long LON US Y 3 2026-02-20 Fixed 16.99 N N N N N N 341524810.UL.NBM N/A N/A 65.8 PA USD 65.4 0.0000900495 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 342932352.UL.NBM N/A N/A 102.33 PA USD 102 0.0001404442 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N CBM5858202.UP.NBM N/A N/A 1358.45 PA USD 1390.03 0.0019139372 Long LON US Y 3 2030-08-22 Fixed 30.63 N N N N N N CBM5858203.UP.NBM N/A N/A 9591.93 PA USD 9521.32 0.0131099387 Long LON US Y 3 2030-08-22 Fixed 28.61 N N N N N N FW5873174.UP.NBM N/A N/A 2413.49 PA USD 2281.35 0.0031411988 Long LON US Y 3 2030-08-26 Fixed 25.31 N N N N N N FW5873201.UP.NBM N/A N/A 1555.11 PA USD 1634.54 0.0022506038 Long LON US Y 3 2030-08-26 Fixed 32.29 N N N N N N 343042860.UL.NBM N/A N/A 51.55 PA USD 51.3 0.0000706351 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 343042865.UL.NBM N/A N/A 58.82 PA USD 58.52 0.0000805764 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 341525193.UL.NBM N/A N/A 449.22 PA USD 444.82 0.0006124742 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341525306.UL.NBM N/A N/A 81.96 PA USD 14.25 0.0000196209 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 10176227.SQ.NBM N/A N/A 2344.19 PA USD 2150.09 0.0029604664 Long LON US Y 3 2027-06-08 Fixed 0 N N N N N N 10176891.SQ.NBM N/A N/A 3872.36 PA USD 3509.31 0.0048319812 Long LON US Y 3 2027-06-08 Fixed 0 N N N N N N 342136251.UL.NBM N/A N/A 399.87 PA USD 400.17 0.0005509955 Long LON US Y 3 2026-02-28 Fixed 35.99 N N N N N N 342438744.UL.NBM N/A N/A 188.56 PA USD 187.58 0.0002582796 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N CBM5858284.UP.NBM N/A N/A 43450.09 PA USD 42438.83 0.0584341730 Long LON US Y 3 2030-08-22 Fixed 21.45 N N N N N N CBM5858293.UP.NBM N/A N/A 1270.72 PA USD 1057.36 0.0014558827 Long LON US Y 3 2030-08-22 Fixed 29.24 N N N N N N 343042988.UL.NBM N/A N/A 96.82 PA USD 96.35 0.0001326647 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343043150.UL.NBM N/A N/A 405.87 PA USD 401.98 0.0005534877 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341525384.UL.NBM N/A N/A 217.68 PA USD 215.65 0.0002969292 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 341525443.UL.NBM N/A N/A 206.79 PA USD 204.6 0.0002817145 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 9742332.SQ.NBM N/A N/A 1496.63 PA USD 1419.74 0.0019548450 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9742392.SQ.NBM N/A N/A 7369.59 PA USD 7046.06 0.0097017446 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N FW5873203.UP.NBM N/A N/A 3109.32 PA USD 3263.69 0.0044937861 Long LON US Y 3 2030-08-26 Fixed 32.2 N N N N N N FW5873217.UP.NBM N/A N/A 1369.39 PA USD 1374.56 0.0018926365 Long LON US Y 3 2030-08-26 Fixed 29.01 N N N N N N 342440076.UL.NBM N/A N/A 83.85 PA USD 83.39 0.0001148200 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342440581.UL.NBM N/A N/A 165.88 PA USD 165.43 0.0002277811 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 10177073.SQ.NBM N/A N/A 10476.1 PA USD 9683.86 0.0133337406 Long LON US Y 3 2027-06-08 Fixed 0 N N N N N N 10177513.SQ.NBM N/A N/A 2243.64 PA USD 2089.1 0.0028764891 Long LON US Y 3 2027-06-08 Fixed 0 N N N N N N CBM5858300.UP.NBM N/A N/A 2131.23 PA USD 2123.51 0.0029238683 Long LON US Y 3 2030-08-22 Fixed 28.86 N N N N N N CBM5858319.UP.NBM N/A N/A 4971.62 PA USD 5132.57 0.0070670535 Long LON US Y 3 2030-08-25 Fixed 31.3 N N N N N N FW5873236.UP.NBM N/A N/A 8177.55 PA USD 8068.03 0.0111088986 Long LON US Y 3 2030-08-26 Fixed 22.02 N N N N N N L5865523.UP.NBM N/A N/A 6737.96 PA USD 6696 0.0092197458 Long LON US Y 3 2030-08-25 Fixed 22.5 N N N N N N 343034377.UL.NBM N/A N/A 265.32 PA USD 251.04 0.0003456579 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343034698.UL.NBM N/A N/A 57.83 PA USD 57.74 0.0000795024 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341525811.UL.NBM N/A N/A 136 PA USD 130.85 0.0001801678 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341525917.UL.NBM N/A N/A 123.13 PA USD 123.97 0.0001706947 Long LON US Y 3 2026-02-28 Fixed 35.99 N N N N N N CBM5858355.UP.NBM N/A N/A 20225.47 PA USD 19487.2 0.0268319936 Long LON US Y 3 2030-08-22 Fixed 26.79 N N N N N N CBM5858357.UP.NBM N/A N/A 2326.89 PA USD 2348.76 0.0032340158 Long LON US Y 3 2030-08-22 Fixed 29.72 N N N N N N 342440917.UL.NBM N/A N/A 199.32 PA USD 198.74 0.0002736458 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342557344.UL.NBM N/A N/A 570.68 PA USD 547.03 0.0007532075 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 10177647.SQ.NBM N/A N/A 1452.18 PA USD 1327.32 0.0018275915 Long LON US Y 3 2027-06-08 Fixed 0 N N N N N N 10188149.SQ.NBM N/A N/A 5735.21 PA USD 5377.15 0.0074038166 Long LON US Y 3 2027-06-10 Fixed 0 N N N N N N L5865538.UP.NBM N/A N/A 5454.94 PA USD 5197.79 0.0071568552 Long LON US Y 3 2030-08-25 Fixed 19.98 N N N N N N L5865545.UP.NBM N/A N/A 47184.96 PA USD 43770.55 0.0602678229 Long LON US Y 3 2030-08-25 Fixed 13.86 N N N N N N CBM5858367.UP.NBM N/A N/A 3288.97 PA USD 3201.66 0.0044083768 Long LON US Y 3 2030-08-22 Fixed 27.33 N N N N N N CBM5858391.UP.NBM N/A N/A 1453.04 PA USD 1446.26 0.0019913604 Long LON US Y 3 2030-08-22 Fixed 28.79 N N N N N N 341528054.UL.NBM N/A N/A 235.97 PA USD 233.79 0.0003219063 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341528104.UL.NBM N/A N/A 148.68 PA USD 143.61 0.0001977371 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 9742591.SQ.NBM N/A N/A 3856.59 PA USD 3387.25 0.0046639163 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9742639.SQ.NBM N/A N/A 30667.6 PA USD 28950.46 0.0398619893 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 343043379.UL.NBM N/A N/A 251.68 PA USD 238.89 0.0003289285 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343043397.UL.NBM N/A N/A 451.68 PA USD 448.98 0.0006182021 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10188350.SQ.NBM N/A N/A 44227.5 PA USD 41470.02 0.0571002152 Long LON US Y 3 2027-06-10 Fixed 0 N N N N N N 10189328.SQ.NBM N/A N/A 14089.23 PA USD 13214.67 0.0181953252 Long LON US Y 3 2027-06-10 Fixed 0 N N N N N N CBM5858394.UP.NBM N/A N/A 9116.35 PA USD 2261.92 0.0031144455 Long LON US Y 3 2028-08-22 Fixed 29.1 Y Y N N N N CBM5858397.UP.NBM N/A N/A 16457.83 PA USD 16295.94 0.0224379366 Long LON US Y 3 2030-08-22 Fixed 28.6 N N N N N N L5865651.UP.NBM N/A N/A 3443.35 PA USD 3370.2 0.0046404401 Long LON US Y 3 2030-08-25 Fixed 16.98 N N N N N N L5865666.UP.NBM N/A N/A 2268.91 PA USD 2166.74 0.0029833919 Long LON US Y 3 2028-08-25 Fixed 13.28 N N N N N N 342557388.UL.NBM N/A N/A 45.82 PA USD 45.57 0.0000627455 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342557510.UL.NBM N/A N/A 209.8 PA USD 208.66 0.0002873047 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 9742935.SQ.NBM N/A N/A 3198.23 PA USD 3059.92 0.0042132145 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9742959.SQ.NBM N/A N/A 5395.2 PA USD 5125.28 0.0070570159 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 341528117.UL.NBM N/A N/A 28.17 PA USD 28 0.0000385533 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341528120.UL.NBM N/A N/A 640.77 PA USD 634.26 0.0008733148 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N CBM5858418.UP.NBM N/A N/A 5231.75 PA USD 5503.79 0.0075781876 Long LON US Y 3 2030-08-22 Fixed 28.97 N N N N N N DRB5869405.UP.NBM N/A N/A 1058.64 PA USD 1053.05 0.0014499482 Long LON US Y 3 2030-08-25 Fixed 28.8 N N N N N N L5865684.UP.NBM N/A N/A 3851.34 PA USD 3495.28 0.0048126632 Long LON US Y 3 2030-08-25 Fixed 22.75 N N N N N N L5865730.UP.NBM N/A N/A 4734.58 PA USD 4550.27 0.0062652826 Long LON US Y 3 2030-08-25 Fixed 20.5 N N N N N N 10215615.SQ.NBM N/A N/A 2856 PA USD 2618.69 0.0036056834 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 10215714.SQ.NBM N/A N/A 8157.55 PA USD 7645.36 0.0105269228 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 10189720.SQ.NBM N/A N/A 7347.75 PA USD 6848.58 0.0094298337 Long LON US Y 3 2027-06-10 Fixed 0 N 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341277164.UL.NBM N/A N/A 160.1 PA USD 158.47 0.0002181979 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341878977.UL.NBM N/A N/A 400.2 PA USD 390.34 0.0005374605 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341888454.UL.NBM N/A N/A 302.67 PA USD 299.52 0.0004124101 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343532722.UL.NBM N/A N/A 65.63 PA USD 65.31 0.0000899256 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343532809.UL.NBM N/A N/A 4388.27 PA USD 4327.38 0.0059583846 Long LON US Y 3 2027-02-26 Fixed 12.99 N N N N N N DRB5870394.UP.NBM N/A N/A 1455.51 PA USD 1449.39 0.0019956701 Long LON US Y 3 2030-08-25 Fixed 28.72 N N N N N N DRB5870428.UP.NBM N/A N/A 2712.02 PA USD 2698.81 0.0037160009 Long LON US Y 3 2030-08-25 Fixed 28.68 N N N N N N 343034726.UL.NBM N/A N/A 255.42 PA USD 107.01 0.0001473424 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343034934.UL.NBM N/A N/A 98.42 PA USD 97.88 0.0001347713 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342820452.UL.NBM N/A N/A 529.8 PA USD 524.61 0.0007223373 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342821168.UL.NBM N/A N/A 813.54 PA USD 804.24 0.0011073609 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342636649.UL.NBM N/A N/A 100.88 PA USD 100.27 0.0001380621 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342637000.UL.NBM N/A N/A 170.45 PA USD 169.52 0.0002334127 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N CBM5864124.UP.NBM N/A N/A 1943.38 PA USD 2039.38 0.0028080294 Long LON US Y 3 2030-08-25 Fixed 32.22 N N N N N N CBM5864133.UP.NBM N/A N/A 956.76 PA USD 1076.12 0.0014817134 Long LON US Y 3 2030-08-25 Fixed 25.72 N N N N N N 342274777.UL.NBM N/A N/A 102.21 PA USD 101.62 0.0001399209 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342274923.UL.NBM N/A N/A 2251.65 PA USD 2217.57 0.0030533799 Long LON US Y 3 2027-02-22 Fixed 23.99 N N N N N N 343534006.UL.NBM N/A N/A 853.43 PA USD 844.95 0.0011634146 Long LON US Y 3 2026-07-26 Fixed 12.99 N N N N N N 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343535456.UL.NBM N/A N/A 297.94 PA USD 295.15 0.0004063931 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341410857.UL.NBM N/A N/A 103.41 PA USD 102.69 0.0001413942 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341411037.UL.NBM N/A N/A 394.88 PA USD 390.93 0.0005382729 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342275355.UL.NBM N/A N/A 125.79 PA USD 125.07 0.0001722093 Long LON US Y 3 2026-02-22 Fixed 24.99 N N N N N N 342275626.UL.NBM N/A N/A 50.12 PA USD 49.82 0.0000685973 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 343035193.UL.NBM N/A N/A 545.62 PA USD 543.42 0.0007482369 Long LON US Y 3 2026-05-25 Fixed 27.99 N N N N N N 343035703.UL.NBM N/A N/A 940.56 PA USD 871.41 0.0011998475 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342822731.UL.NBM N/A N/A 149.38 PA USD 148.62 0.0002046354 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342822751.UL.NBM N/A N/A 237.32 PA USD 224.24 0.0003087568 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 343535764.UL.NBM N/A N/A 128.8 PA USD 128.2 0.0001765190 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343535931.UL.NBM N/A N/A 208.14 PA USD 206.19 0.0002839037 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N CBM5858832.UP.NBM N/A N/A 2324.39 PA USD 2306.52 0.0031758554 Long LON US Y 3 2030-08-22 Fixed 28.59 N N N N N N CBM5858860.UP.NBM N/A N/A 3285.22 PA USD 3141.5 0.0043255423 Long LON US Y 3 2030-08-22 Fixed 26.17 N N N N N N 342275827.UL.NBM N/A N/A 135.43 PA USD 134.68 0.0001854414 Long LON US Y 3 2026-02-22 Fixed 21.99 N N N N N N 342276944.UL.NBM N/A N/A 934 PA USD 100.09 0.0001378143 Long LON US Y 3 2026-02-22 Fixed 29.99 Y Y N N N N 340966943.UL.NBM N/A N/A 78.84 PA USD 78.53 0.0001081282 Long LON US Y 3 2026-02-17 Fixed 35.99 N N N N N N 340974369.UL.NBM N/A N/A 130.95 PA USD 130.01 0.0001790112 Long LON US Y 3 2026-02-17 Fixed 35.99 N N N N N N 342822955.UL.NBM N/A N/A 90.96 PA USD 90.5 0.0001246098 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342823286.UL.NBM N/A N/A 247.03 PA USD 244.76 0.0003370109 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 343035736.UL.NBM N/A N/A 56.06 PA USD 55.98 0.0000770791 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343035743.UL.NBM N/A N/A 22.21 PA USD 22.12 0.0000304571 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343536336.UL.NBM N/A N/A 3160.55 PA USD 3116.75 0.0042914639 Long LON US Y 3 2026-12-26 Fixed 21.99 N N N N N N 343536362.UL.NBM N/A N/A 212.37 PA USD 213.59 0.0002940928 Long LON US Y 3 2026-05-26 Fixed 29.99 Y Y N N N N CBM5858882.UP.NBM N/A N/A 3927.93 PA USD 3899.19 0.0053688083 Long LON US Y 3 2028-08-22 Fixed 30.86 N N N N N N CBM5858906.UP.NBM N/A N/A 3435.84 PA USD 3586.22 0.0049378788 Long LON US Y 3 2030-08-22 Fixed 32.22 N N N N N N 342277511.UL.NBM N/A N/A 176.22 PA USD 175.18 0.0002412060 Long LON US Y 3 2026-02-22 Fixed 27.99 N N N N N N 342277558.UL.NBM N/A N/A 2747.65 PA USD 2555.2 0.0035182638 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342823737.UL.NBM N/A N/A 302.84 PA USD 301.78 0.0004155219 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342823898.UL.NBM N/A N/A 448.62 PA USD 444.23 0.0006116618 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 343036048.UL.NBM N/A N/A 159.97 PA USD 159.86 0.0002201118 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 343036200.UL.NBM N/A N/A 303.36 PA USD 25.31 0.0000348494 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343537221.UL.NBM N/A N/A 2635.37 PA USD 2592.99 0.0035702970 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343541116.UL.NBM N/A N/A 307.76 PA USD 306.51 0.0004220347 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342277596.UL.NBM N/A N/A 1262.56 PA USD 1173.94 0.0016164021 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342277608.UL.NBM N/A N/A 429.32 PA USD 409.12 0.0005633188 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N CBM5858913.UP.NBM N/A N/A 2644.56 PA USD 2658.01 0.0036598232 Long LON US Y 3 2030-08-22 Fixed 29.94 N N N N N N CBM5858921.UP.NBM N/A N/A 20775.91 PA USD 19842.52 0.0273212350 Long LON US Y 3 2030-08-22 Fixed 26.09 N N N N N N 343037083.UL.NBM N/A N/A 9014.4 PA USD 8882.1 0.0122297945 Long LON US Y 3 2027-02-25 Fixed 21.99 N N N N N N 343037369.UL.NBM N/A N/A 784.68 PA USD 780.39 0.0010745217 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341900211.UL.NBM N/A N/A 107.16 PA USD 106.45 0.0001465714 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341900248.UL.NBM N/A N/A 1700.05 PA USD 1671.67 0.0023017283 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 342277622.UL.NBM N/A N/A 253.07 PA USD 251.34 0.0003460709 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342278473.UL.NBM N/A N/A 236.42 PA USD 234.01 0.0003222092 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343541394.UL.NBM N/A N/A 167.33 PA USD 165.86 0.0002283732 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343541416.UL.NBM N/A N/A 265.63 PA USD 263.5 0.0003628141 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N 342824766.UL.NBM N/A N/A 383.68 PA USD 381.23 0.0005249169 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342824800.UL.NBM N/A N/A 89.04 PA USD 88.58 0.0001219661 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N CBM5858970.UP.NBM N/A N/A 2314.78 PA USD 2300.77 0.0031679382 Long LON US Y 3 2030-08-22 Fixed 28.83 N N N N N N CBM5858979.UP.NBM N/A N/A 3220.76 PA USD 3301.08 0.0045452686 Long LON US Y 3 2028-08-22 Fixed 23.36 N N N N N N 343037469.UL.NBM N/A N/A 51.48 PA USD 51.23 0.0000705388 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343037692.UL.NBM N/A N/A 1565.53 PA USD 1553.02 0.0021383587 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342279334.UL.NBM N/A N/A 67.11 PA USD 66.7 0.0000918395 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342279838.UL.NBM N/A N/A 630.58 PA USD 626.58 0.0008627402 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342868376.UL.NBM N/A N/A 2136.92 PA USD 1994.75 0.0027465782 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342869094.UL.NBM N/A N/A 138 PA USD 132.63 0.0001826187 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 343541665.UL.NBM N/A N/A 92.97 PA USD 92.57 0.0001274600 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343542335.UL.NBM N/A N/A 269.82 PA USD 268.26 0.0003693681 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 10216265.SQ.NBM N/A N/A 16388.37 PA USD 15259.83 0.0210113131 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 10217197.SQ.NBM N/A N/A 8780.95 PA USD 7985.74 0.0109955933 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 342280040.UL.NBM N/A N/A 37.17 PA USD 36.97 0.0000509041 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342280209.UL.NBM N/A N/A 227.63 PA USD 229.24 0.0003156414 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N CBM5873633.UP.NBM N/A N/A 4776.71 PA USD 5030.45 0.0069264441 Long LON US Y 3 2030-08-26 Fixed 21.55 N N N N N N CBM5873663.UP.NBM N/A N/A 4144.77 PA USD 3864.18 0.0053206029 Long LON US Y 3 2028-08-26 Fixed 24.07 N N N N N N CBM5859018.UP.NBM N/A N/A 1680.54 PA USD 1448.31 0.0019941831 Long LON US Y 3 2030-08-22 Fixed 31.26 N N N N N N CBM5859078.UP.NBM N/A N/A 1050.5 PA USD 985.2 0.0013565253 Long LON US Y 3 2030-08-22 Fixed 19.04 N N N N N N 342869446.UL.NBM N/A N/A 941.14 PA USD 937.21 0.0012904477 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 342869488.UL.NBM N/A N/A 298.75 PA USD 295.76 0.0004072330 Long LON US Y 3 2026-05-24 Fixed 33.99 N N N N N N 343542982.UL.NBM N/A N/A 585.45 PA USD 582.75 0.0008023905 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343543511.UL.NBM N/A N/A 340.65 PA USD 147.49 0.0002030795 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 341402296.UL.NBM N/A N/A 71.29 PA USD 70.86 0.0000975674 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341402299.UL.NBM N/A N/A 1172.2 PA USD 1089.23 0.0014997646 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342280246.UL.NBM N/A N/A 1992.81 PA USD 1967.86 0.0027095533 Long LON US Y 3 2027-08-23 Fixed 29.99 N N N N N N 342280274.UL.NBM N/A N/A 481.63 PA USD 477.11 0.0006569344 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N L5865968.UP.NBM N/A N/A 35024.52 PA USD 33272.47 0.0458129800 Long LON US Y 3 2030-08-25 Fixed 15.18 N N N N N N L5865990.UP.NBM N/A N/A 22286.14 PA USD 21864.02 0.0301046454 Long LON US Y 3 2030-08-25 Fixed 24.55 N N N N N N 342869580.UL.NBM N/A N/A 237.04 PA USD 238.71 0.0003286806 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342869950.UL.NBM N/A N/A 286.98 PA USD 284.38 0.0003915638 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N CBM5864163.UP.NBM N/A N/A 2427.03 PA USD 2508.6 0.0034541001 Long LON US Y 3 2030-08-25 Fixed 31.2 N N N N N N CBM5864242.UP.NBM N/A N/A 7679.05 PA USD 8057.54 0.0110944549 Long LON US Y 3 2030-08-25 Fixed 32.21 N N N N N N 343058606.UL.NBM N/A N/A 85.48 PA USD 85.01 0.0001170506 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343058640.UL.NBM N/A N/A 47.82 PA USD 47.61 0.0000655544 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 343545215.UL.NBM N/A N/A 493.19 PA USD 491.68 0.0006769959 Long LON US Y 3 2026-02-26 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N N N N 10217551.SQ.NBM N/A N/A 3474.52 PA USD 3175.83 0.0043728114 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 10217681.SQ.NBM N/A N/A 33737.33 PA USD 31626.34 0.0435464178 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N CBM5873672.UP.NBM N/A N/A 1336.78 PA USD 1278.58 0.0017604813 Long LON US Y 3 2030-08-26 Fixed 15.58 N N N N N N CBM5873748.UP.NBM N/A N/A 7795.94 PA USD 7737.71 0.0106540799 Long LON US Y 3 2030-08-26 Fixed 22.4 N N N N N N 343605410.UL.NBM N/A N/A 223.52 PA USD 221.47 0.0003049428 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 343605630.UL.NBM N/A N/A 315.64 PA USD 314.27 0.0004327195 Long LON US Y 3 2026-02-27 Fixed 24.99 N N N N N N 343059734.UL.NBM N/A N/A 736.92 PA USD 680.21 0.0009365835 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343059766.UL.NBM N/A N/A 729.08 PA USD 721.27 0.0009931192 Long LON US Y 3 2026-07-25 Fixed 21.99 N N N N N N 342932392.UL.NBM N/A N/A 842.56 PA USD 779.4 0.0010731586 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342932398.UL.NBM N/A N/A 90 PA USD 86.48 0.0001190746 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N L5866501.UP.NBM N/A N/A 16223.02 PA USD 15398.59 0.0212023723 Long LON US Y 3 2030-08-25 Fixed 15.13 N N N N N N L5866552.UP.NBM N/A N/A 1621.82 PA USD 1576.02 0.0021700274 Long LON US Y 3 2030-08-25 Fixed 23.95 N N N N N N 342280882.UL.NBM N/A N/A 790 PA USD 746.67 0.0010280925 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342281114.UL.NBM N/A N/A 568.81 PA USD 563.47 0.0007758438 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343605791.UL.NBM N/A N/A 548.05 PA USD 543.67 0.0007485811 Long LON US Y 3 2026-05-27 Fixed 16.99 N N N N N N 343605863.UL.NBM N/A N/A 166.16 PA USD 165.34 0.0002276572 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N DRB5860618.UP.NBM N/A N/A 11758.66 PA USD 12343.05 0.0169951886 Long LON US Y 3 2030-08-22 Fixed 32.35 N N N N N N DRB5860633.UP.NBM N/A N/A 2480.58 PA USD 2526.55 0.0034788155 Long LON US Y 3 2030-08-22 Fixed 24.34 N N N N N N 343059898.UL.NBM N/A N/A 35.64 PA USD 35.47 0.0000488388 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343059973.UL.NBM N/A N/A 59.38 PA USD 59.09 0.0000813612 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342932441.UL.NBM N/A N/A 330.32 PA USD 327.52 0.0004509634 Long LON US Y 3 2026-05-25 Fixed 18.99 N N N N N N 342942266.UL.NBM N/A N/A 157.28 PA USD 156.51 0.0002154992 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N L5866578.UP.NBM N/A N/A 916.04 PA USD 869.53 0.0011972589 Long LON US Y 3 2028-08-25 Fixed 20.8 N N N N N N L5866586.UP.NBM N/A N/A 492.63 PA USD 503.07 0.0006926788 Long LON US Y 3 2030-08-25 Fixed 23.27 N N N N N N 343606306.UL.NBM N/A N/A 64.69 PA USD 64.44 0.0000887277 Long LON US Y 3 2026-02-27 Fixed 16.99 N N N N N N 9734326.SQ.NBM N/A N/A 921.38 PA USD 803.79 0.0011067413 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 342282256.UL.NBM N/A N/A 2275 PA USD 2113.31 0.0029098239 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342282373.UL.NBM N/A N/A 363.2 PA USD 361.02 0.0004970897 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 341900369.UL.NBM N/A N/A 1309.92 PA USD 74.35 0.0001023728 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 341900955.UL.NBM N/A N/A 4509.1 PA USD 4447.35 0.0061235717 Long LON US Y 3 2026-12-21 Fixed 12.99 N N N N N N 342942291.UL.NBM N/A N/A 56 PA USD 55.69 0.0000766798 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342942411.UL.NBM N/A N/A 25.58 PA USD 25.47 0.0000350697 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N CBM5873776.UP.NBM N/A N/A 7604.36 PA USD 7508.54 0.0103385349 Long LON US Y 3 2030-08-26 Fixed 28.27 N N N N N N CBM5873863.UP.NBM N/A N/A 20900.6 PA USD 20906.14 0.0287857371 Long LON US Y 3 2030-08-26 Fixed 29.12 N N N N N N 9734349.SQ.NBM N/A N/A 2881.11 PA USD 2798.53 0.0038533057 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9734434.SQ.NBM N/A N/A 3288 PA USD 3156.29 0.0043459067 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N L5870554.UP.NBM N/A N/A 13395.16 PA USD 12296.61 0.0169312452 Long LON US Y 3 2030-08-25 Fixed 20.4 N N N N N N L5870589.UP.NBM N/A N/A 6806.98 PA USD 6392.4 0.0088017179 Long LON US Y 3 2030-08-25 Fixed 18.94 N N N N N N DRB5872979.UP.NBM N/A N/A 1561.48 PA USD 1502.58 0.0020689076 Long LON US Y 3 2028-08-26 Fixed 21.95 N N N N N N DRB5873007.UP.NBM N/A N/A 3007.15 PA USD 3069.14 0.0042259096 Long LON US Y 3 2030-08-26 Fixed 30.32 N N N N N N 342942589.UL.NBM N/A N/A 225.02 PA USD 223.92 0.0003083162 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342942920.UL.NBM N/A N/A 229.32 PA USD 216.44 0.0002980170 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342282433.UL.NBM N/A N/A 813.57 PA USD 804.13 0.0011072094 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 342282795.UL.NBM N/A N/A 268.77 PA USD 266.37 0.0003667658 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 9734481.SQ.NBM N/A N/A 50785.25 PA USD 44876.47 0.0617905680 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9735963.SQ.NBM N/A N/A 15882.45 PA USD 3735.51 0.0051434367 Long LON US Y 3 2027-02-28 Fixed 0 Y Y N N N N 343060805.UL.NBM N/A N/A 84.57 PA USD 84.16 0.0001158802 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343060982.UL.NBM N/A N/A 722.92 PA USD 667.07 0.0009184910 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N L5870654.UP.NBM N/A N/A 9063.51 PA USD 9005.22 0.0123993188 Long LON US Y 3 2030-08-25 Fixed 17.97 N N N N N N L5870723.UP.NBM N/A N/A 9324.75 PA USD 9094.45 0.0125221799 Long LON US Y 3 2030-08-25 Fixed 21.31 N N N N N N 342942963.UL.NBM N/A N/A 196.05 PA USD 194.98 0.0002684686 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342942985.UL.NBM N/A N/A 688.01 PA USD 662.9 0.0009127493 Long LON US Y 3 2026-03-09 Fixed 0 N N N N N N 9736174.SQ.NBM N/A N/A 2916.22 PA USD 2792.96 0.0038456364 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9736339.SQ.NBM N/A N/A 16563.5 PA USD 15534.55 0.0213895761 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 341963802.UL.NBM N/A N/A 388 PA USD 22.28 0.0000306774 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 341963819.UL.NBM N/A N/A 182.99 PA USD 181.91 0.0002504725 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 342282829.UL.NBM N/A N/A 446.23 PA USD 442.19 0.0006088530 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N 342282880.UL.NBM N/A N/A 615.27 PA USD 614 0.0008454187 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N CBM5873928.UP.NBM N/A N/A 1160.08 PA USD 1120.3 0.0015425450 Long LON US Y 3 2030-08-26 Fixed 26.69 N N N N N N CBM5874162.UP.NBM N/A N/A 1743.02 PA USD 1670.41 0.0022999934 Long LON US Y 3 2030-08-26 Fixed 26.24 N N N N N N L5872836.UP.NBM N/A N/A 1147.99 PA USD 1126.03 0.0015504346 Long LON US Y 3 2030-08-26 Fixed 17.1 N N N N N N L5872845.UP.NBM N/A N/A 5576.97 PA USD 5458.99 0.0075165024 Long LON US Y 3 2030-08-26 Fixed 21.52 N N N N N N DRB5860638.UP.NBM N/A N/A 1552.72 PA USD 1592.61 0.0021928703 Long LON US Y 3 2030-08-22 Fixed 30.79 N N N N N N DRB5860640.UP.NBM N/A N/A 2242.88 PA USD 1866.11 0.0025694534 Long LON US Y 3 2030-08-22 Fixed 28.55 N N N N N N DRB5873016.UP.NBM N/A N/A 1740.47 PA USD 1680.02 0.0023132254 Long LON US Y 3 2030-08-26 Fixed 26.66 N N N N N N DRB5873041.UP.NBM N/A N/A 2508.76 PA USD 2490.14 0.0034286824 Long LON US Y 3 2030-08-26 Fixed 28.74 N N N N N N 9736866.SQ.NBM N/A N/A 995.54 PA USD 950.16 0.0013082786 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9736918.SQ.NBM N/A N/A 1671.6 PA USD 1589.05 0.0021879685 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 343061015.UL.NBM N/A N/A 41.25 PA USD 41.04 0.0000565081 Long LON US Y 3 2026-02-25 Fixed 27.99 N N N N N N 343061332.UL.NBM N/A N/A 64.44 PA USD 64.14 0.0000883146 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342282944.UL.NBM N/A N/A 755.34 PA USD 356.55 0.0004909349 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 342282992.UL.NBM N/A N/A 2990.92 PA USD 2796.67 0.0038507447 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342943115.UL.NBM N/A N/A 306.47 PA USD 303.71 0.0004181794 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342943141.UL.NBM N/A N/A 294.17 PA USD 291.52 0.0004013949 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N L5872872.UP.NBM N/A N/A 15347.44 PA USD 14279.75 0.0196618376 Long LON US Y 3 2030-08-26 Fixed 24.44 N N N N N N L5872896.UP.NBM N/A N/A 867.88 PA USD 887.75 0.0012223461 Long LON US Y 3 2030-08-26 Fixed 16.88 N N N N N N 343061377.UL.NBM N/A N/A 573.12 PA USD 570.61 0.0007856749 Long LON US Y 3 2026-05-25 Fixed 33.99 N N N N N N 343061457.UL.NBM N/A N/A 2607.95 PA USD 2423.32 0.0033366778 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 9737379.SQ.NBM N/A N/A 4544.4 PA USD 4085.86 0.0056258349 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9737472.SQ.NBM N/A N/A 4128.57 PA USD 3963.88 0.0054578802 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 342283012.UL.NBM N/A N/A 86.09 PA USD 85.58 0.0001178354 Long LON US Y 3 2026-02-23 Fixed 33.99 N N N N N N 342283052.UL.NBM N/A N/A 213.56 PA USD 212.43 0.0002924956 Long LON US Y 3 2026-02-23 Fixed 21.99 N N N N N N DRB5860649.UP.NBM N/A N/A 3021.85 PA USD 2835.91 0.0039047744 Long LON US Y 3 2028-08-22 Fixed 19.65 N N N N N N DRB5860650.UP.NBM N/A N/A 3292.95 PA USD 3444.71 0.0047430332 Long LON US Y 3 2030-08-22 Fixed 28.6 N N N N N N DRB5873052.UP.NBM N/A N/A 1646.43 PA USD 1635.99 0.0022526003 Long LON US Y 3 2030-08-26 Fixed 28.55 N N N N N N DRB5873058.UP.NBM N/A N/A 2419.87 PA USD 2384.4 0.0032830887 Long LON US Y 3 2030-08-26 Fixed 28 N N N N N N 343061626.UL.NBM N/A N/A 507.27 PA USD 490.38 0.0006752059 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343061631.UL.NBM N/A N/A 71.06 PA USD 70.72 0.0000973746 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342943365.UL.NBM N/A N/A 99 PA USD 96.48 0.0001328436 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 342943452.UL.NBM N/A N/A 78.25 PA USD 78.87 0.0001085964 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 9737568.SQ.NBM N/A N/A 4853.81 PA USD 4566.6 0.0062877675 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9737686.SQ.NBM N/A N/A 15133.74 PA USD 14121.68 0.0194441904 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N CBM5874340.UP.NBM N/A N/A 1551.26 PA USD 1569.48 0.0021610225 Long LON US Y 3 2030-08-26 Fixed 29.74 N N N N N N DRB5860553.UP.NBM N/A N/A 3097.98 PA USD 3112.68 0.0042858599 Long LON US Y 3 2030-08-22 Fixed 29.7 N N N N N N 342283163.UL.NBM N/A N/A 1263.95 PA USD 1243.77 0.0017125513 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 342283217.UL.NBM N/A N/A 24.23 PA USD 24.1 0.0000331834 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343061716.UL.NBM N/A N/A 370.61 PA USD 367.4 0.0005058743 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 343061738.UL.NBM N/A N/A 555.56 PA USD 516.51 0.0007111844 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 341387071.UL.NBM N/A N/A 205.32 PA USD 203.89 0.0002807369 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341387130.UL.NBM N/A N/A 349.43 PA USD 347.27 0.0004781573 Long LON US Y 3 2026-02-20 Fixed 21.99 N N N N N N DRB5873068.UP.NBM N/A N/A 968.52 PA USD 963.24 0.0013262885 Long LON US Y 3 2030-08-26 Fixed 28.61 N N N N N N DRB5873084.UP.NBM N/A N/A 7570.75 PA USD 7801.33 0.0107416785 Long LON US Y 3 2030-08-26 Fixed 30.96 N N N N N N 9738182.SQ.NBM N/A N/A 1252.38 PA USD 747.06 0.0010286295 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9738241.SQ.NBM N/A N/A 3881.99 PA USD 3790.82 0.0052195933 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 342283283.UL.NBM N/A N/A 288.72 PA USD 286.01 0.0003938082 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342283472.UL.NBM N/A N/A 1443.28 PA USD 1343.56 0.0018499524 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N DRB5860554.UP.NBM N/A N/A 1923.83 PA USD 1811.09 0.0024936961 Long LON US Y 3 2030-08-22 Fixed 21.86 N N N N N N DRB5860555.UP.NBM N/A N/A 8332.02 PA USD 8312 0.0114448218 Long LON US Y 3 2030-08-22 Fixed 28.94 N N N N N N 340981306.UL.NBM N/A N/A 783.13 PA USD 773.66 0.0010652552 Long LON US Y 3 2026-07-17 Fixed 23.99 N N N N N N 340982678.UL.NBM N/A N/A 67.96 PA USD 67.47 0.0000928997 Long LON US Y 3 2026-02-17 Fixed 23.99 N N N N N N DRB5873285.UP.NBM N/A N/A 6778.09 PA USD 6716.6 0.0092481100 Long LON US Y 3 2030-08-26 Fixed 28.37 N N N N N N DRB5874276.UP.NBM N/A N/A 9663.13 PA USD 10181.27 0.0140186262 Long LON US Y 3 2030-08-26 Fixed 26.25 N N N N N N 342943464.UL.NBM N/A N/A 566.68 PA USD 560.06 0.0007711486 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342283556.UL.NBM N/A N/A 328.17 PA USD 324.89 0.0004473422 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342284548.UL.NBM N/A N/A 89.7 PA USD 89.16 0.0001227647 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 9738423.SQ.NBM N/A N/A 5814.8 PA USD 4817.67 0.0066334666 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9738648.SQ.NBM N/A N/A 1700.23 PA USD 1629.28 0.0022433613 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 343061740.UL.NBM N/A N/A 252.19 PA USD 250.81 0.0003453412 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343061814.UL.NBM N/A N/A 2174.58 PA USD 2142.33 0.0029497816 Long LON US Y 3 2027-02-25 Fixed 23.99 N N N N N N DRB5874311.UP.NBM N/A N/A 17287.09 PA USD 15931 0.0219354495 Long LON US Y 3 2030-08-26 Fixed 20.46 N N N N N N DRB5874349.UP.NBM N/A N/A 2300 PA USD 49.28 0.0000678538 Long LON US Y 3 2028-08-26 Fixed 22.19 Y Y N N N N DRB5860560.UP.NBM N/A N/A 1356.33 PA USD 1348.18 0.0018563137 Long LON US Y 3 2030-08-22 Fixed 28.7 N N N N N N DRB5860563.UP.NBM N/A N/A 5643.68 PA USD 5477.6 0.0075421265 Long LON US Y 3 2030-08-22 Fixed 27.27 N N N N N N 342284553.UL.NBM N/A N/A 263 PA USD 261.41 0.0003599363 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342284707.UL.NBM N/A N/A 123.3 PA USD 122.63 0.0001688497 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343061825.UL.NBM N/A N/A 153.51 PA USD 152.65 0.0002101843 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343062385.UL.NBM N/A N/A 63.22 PA USD 62.92 0.0000866348 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 341277175.UL.NBM N/A N/A 263.94 PA USD 262.18 0.0003609966 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341277387.UL.NBM N/A N/A 882.32 PA USD 871.1 0.0011994206 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 9738674.SQ.NBM N/A N/A 13000.14 PA USD 12512.5 0.0172285049 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9738948.SQ.NBM N/A N/A 633.41 PA USD 594.38 0.0008184039 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N DRB5860653.UP.NBM N/A N/A 2221.09 PA USD 2105.61 0.0028992218 Long LON US Y 3 2030-08-22 Fixed 25.61 N N N N N N DRB5860664.UP.NBM N/A N/A 14804.54 PA USD 14179.95 0.0195244226 Long LON US Y 3 2028-08-22 Fixed 27.21 N N N N N N 343062432.UL.NBM N/A N/A 69.32 PA USD 68.99 0.0000949926 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343062892.UL.NBM N/A N/A 135.81 PA USD 27.63 0.0000380438 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N DRB5860572.UP.NBM N/A N/A 19311.2 PA USD 19108.83 0.0263110147 Long LON US Y 3 2030-08-22 Fixed 28.4 N N N N N N DRB5860587.UP.NBM N/A N/A 8345.59 PA USD 8296.16 0.0114230116 Long LON US Y 3 2030-08-22 Fixed 28.87 N N N N N N DRB5874454.UP.NBM N/A N/A 4943.13 PA USD 4929.16 0.0067869776 Long LON US Y 3 2030-08-26 Fixed 28.78 N N N N N N DRB5874464.UP.NBM N/A N/A 4176.39 PA USD 4587.72 0.0063168477 Long LON US Y 3 2030-08-26 Fixed 31.71 N N N N N N 342284918.UL.NBM N/A N/A 57.54 PA USD 57.19 0.0000787451 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342285222.UL.NBM N/A N/A 2907.59 PA USD 2862.51 0.0039414000 Long LON US Y 3 2027-02-23 Fixed 29.99 N N N N N N 9738965.SQ.NBM N/A N/A 3246.4 PA USD 3035.38 0.0041794253 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9739049.SQ.NBM N/A N/A 4878.95 PA USD 4693 0.0064618081 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 343062899.UL.NBM N/A N/A 72.52 PA USD 72.21 0.0000994262 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N 343062959.UL.NBM N/A N/A 596.68 PA USD 555.43 0.0007647735 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N DRB5860674.UP.NBM N/A N/A 3493.21 PA USD 3580.04 0.0049293696 Long LON US Y 3 2030-08-25 Fixed 30.63 N N N N N N DRB5860680.UP.NBM N/A N/A 1186.27 PA USD 265.98 0.0003662288 Long LON US Y 3 2030-08-22 Fixed 28.66 Y Y N N N N DRB5874467.UP.NBM N/A N/A 4749.22 PA USD 4779.64 0.0065811030 Long LON US Y 3 2030-08-26 Fixed 29.39 N N N N N N DRB5874484.UP.NBM N/A N/A 38112.06 PA USD 40807.28 0.0561876861 Long LON US Y 3 2030-08-26 Fixed 30.01 N N N N N N 342285312.UL.NBM N/A N/A 284.28 PA USD 125.86 0.0001732971 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342285380.UL.NBM N/A N/A 1453.47 PA USD 1431.63 0.0019712163 Long LON US Y 3 2027-02-23 Fixed 23.99 N N N N N N 343063175.UL.NBM N/A N/A 92.56 PA USD 18.77 0.0000258445 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 343063200.UL.NBM N/A N/A 84.81 PA USD 84.42 0.0001162382 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N DRB5874494.UP.NBM N/A N/A 6006.63 PA USD 5907.72 0.0081343603 Long LON US Y 3 2030-08-26 Fixed 17.34 N N N N N N DRB5874525.UP.NBM N/A N/A 4662.41 PA USD 5129.95 0.0070634460 Long LON US Y 3 2030-08-26 Fixed 31.82 N N N N N N 9739141.SQ.NBM N/A N/A 8525.03 PA USD 8224.8 0.0113247558 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9739396.SQ.NBM N/A N/A 8197.07 PA USD 7816.79 0.0107629654 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N DRB5860591.UP.NBM N/A N/A 2131.39 PA USD 2095.25 0.0028849570 Long LON US Y 3 2030-08-22 Fixed 27.97 N N N N N N DRB5860724.UP.NBM N/A N/A 1649.79 PA USD 1692.18 0.0023299685 Long LON US Y 3 2030-08-22 Fixed 30.79 N N N N N N 343063252.UL.NBM N/A N/A 44.43 PA USD 44.24 0.0000609142 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N 343063531.UL.NBM N/A N/A 2255.64 PA USD 2095.04 0.0028846679 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N DRB5860708.UP.NBM N/A N/A 5979.17 PA USD 5695.92 0.0078427321 Long LON US Y 3 2030-08-22 Fixed 22.72 N N N N N N 342285414.UL.NBM N/A N/A 333.75 PA USD 330.42 0.0004549565 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342661920.UL.NBM N/A N/A 111.12 PA USD 110.55 0.0001522167 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N DRB5874533.UP.NBM N/A N/A 2329.39 PA USD 2399.59 0.0033040038 Long LON US Y 3 2030-08-26 Fixed 30.94 N N N N N N DRB5874546.UP.NBM N/A N/A 6760.89 PA USD 6932.3 0.0095451080 Long LON US Y 3 2030-08-26 Fixed 30.37 N N N N N N 341387358.UL.NBM N/A N/A 1318.72 PA USD 1311.16 0.0018053408 Long LON US Y 3 2026-07-24 Fixed 23.99 N N N N N N 341387467.UL.NBM N/A N/A 503.32 PA USD 465.13 0.0006404391 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 343063713.UL.NBM N/A N/A 391.32 PA USD 387.85 0.0005340320 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 343063756.UL.NBM N/A N/A 519.37 PA USD 105.75 0.0001456075 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 341901015.UL.NBM N/A N/A 2658.44 PA USD 2429.94 0.0033457929 Long LON US Y 3 2027-02-21 Fixed 0 N N N N N N 341901538.UL.NBM N/A N/A 255.4 PA USD 252.9 0.0003482189 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342662100.UL.NBM N/A N/A 224.08 PA USD 222.79 0.0003067603 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342662233.UL.NBM N/A N/A 332.14 PA USD 329.15 0.0004532078 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N DRB5874549.UP.NBM N/A N/A 965.08 PA USD 956.08 0.0013164299 Long LON US Y 3 2030-08-26 Fixed 24.98 N N N N N N DRB5874554.UP.NBM N/A N/A 2561.4 PA USD 2614.25 0.0035995699 Long LON US Y 3 2030-08-26 Fixed 29.84 N N N N N N DRB5860732.UP.NBM N/A N/A 1632.55 PA USD 1612.15 0.0022197750 Long LON US Y 3 2030-08-22 Fixed 28.41 N N N N N N DRB5860741.UP.NBM N/A N/A 3323.85 PA USD 2772.56 0.0038175475 Long LON US Y 3 2030-08-22 Fixed 29.41 N N N N N N 9740673.SQ.NBM N/A N/A 563.02 PA USD 530.21 0.0007300480 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9740682.SQ.NBM N/A N/A 17292.93 PA USD 16212.94 0.0223236536 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 343063950.UL.NBM N/A N/A 456.97 PA USD 38.76 0.0000533688 Long LON US Y 3 2035-11-25 Fixed 29.99 Y Y N N N N 343064191.UL.NBM N/A N/A 748.36 PA USD 687.32 0.0009463733 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N DRB5874561.UP.NBM N/A N/A 5247.89 PA USD 5524.01 0.0076060286 Long LON US Y 3 2030-08-26 Fixed 32.39 N N N N N N DRB5874584.UP.NBM N/A N/A 2694.05 PA USD 2550.25 0.0035114481 Long LON US Y 3 2030-08-26 Fixed 22.12 N N N N N N 342662610.UL.NBM N/A N/A 225.92 PA USD 223.95 0.0003083575 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 342662997.UL.NBM N/A N/A 730.82 PA USD 726.93 0.0010009125 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 10073433.SQ.NBM N/A N/A 8374.03 PA USD 7710.21 0.0106162150 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 10073605.SQ.NBM N/A N/A 1288.43 PA USD 1210.76 0.0016670997 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 341341315.UL.NBM N/A N/A 726.98 PA USD 673.25 0.0009270003 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 341341477.UL.NBM N/A N/A 39.39 PA USD 39.27 0.0000540710 Long LON US Y 3 2026-02-19 Fixed 29.99 N N N N N N 9741197.SQ.NBM N/A N/A 10926.66 PA USD 10289.88 0.0141681717 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9741382.SQ.NBM N/A N/A 7960.9 PA USD 7488.33 0.0103107077 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N DRB5874595.UP.NBM N/A N/A 3805.61 PA USD 3778.05 0.0052020102 Long LON US Y 3 2028-08-26 Fixed 30.31 N N N N N N DRB5874655.UP.NBM N/A N/A 3782.94 PA USD 3855.19 0.0053082246 Long LON US Y 3 2030-08-26 Fixed 30.22 N N N N N N 343064747.UL.NBM N/A N/A 2172.12 PA USD 2146.76 0.0029558813 Long LON US Y 3 2027-02-25 Fixed 12.99 N N N N N N 343064845.UL.NBM N/A N/A 36.84 PA USD 36.68 0.0000505048 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 342663504.UL.NBM N/A N/A 205.21 PA USD 204.03 0.0002809296 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342663605.UL.NBM N/A N/A 497.23 PA USD 494.66 0.0006810991 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N DRB5860744.UP.NBM N/A N/A 5331.21 PA USD 5316.09 0.0073197429 Long LON US Y 3 2030-08-22 Fixed 28.91 N N N N N N DRB5860928.UP.NBM N/A N/A 2311.26 PA USD 2308.67 0.0031788158 Long LON US Y 3 2030-08-22 Fixed 29.16 N N N N N N 9741691.SQ.NBM N/A N/A 11141.9 PA USD 10602.42 0.0145985091 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9741798.SQ.NBM N/A N/A 9287.6 PA USD 8889.56 0.0122400662 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N DRB5874660.UP.NBM N/A N/A 2323.74 PA USD 2423.29 0.0033366365 Long LON US Y 3 2030-08-26 Fixed 28.28 N N N N N N DRB5874662.UP.NBM N/A N/A 2231.07 PA USD 2276.38 0.0031343556 Long LON US Y 3 2030-08-26 Fixed 30.3 N N N N N N 343064888.UL.NBM N/A N/A 57.45 PA USD 57.2 0.0000787589 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N 343064972.UL.NBM N/A N/A 5585.33 PA USD 5503.83 0.0075782427 Long LON US Y 3 2027-08-25 Fixed 16.99 N N N N N N 342663609.UL.NBM N/A N/A 278.92 PA USD 277.5 0.0003820907 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342663621.UL.NBM N/A N/A 145.94 PA USD 145.69 0.0002006011 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341411199.UL.NBM N/A N/A 352.68 PA USD 337.06 0.0004640991 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341411248.UL.NBM N/A N/A 801.67 PA USD 792.32 0.0010909482 Long LON US Y 3 2026-07-20 Fixed 23.99 N N N N N N 343065134.UL.NBM N/A N/A 7469.64 PA USD 7001.33 0.0096401557 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343065186.UL.NBM N/A N/A 3660.24 PA USD 3369.8 0.0046398894 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 341437939.UL.NBM N/A N/A 221.76 PA USD 219.73 0.0003025470 Long LON US Y 3 2026-05-20 Fixed 14.99 N N N N N N 341438427.UL.NBM N/A N/A 223.4 PA USD 221.16 0.0003045160 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 9743359.SQ.NBM N/A N/A 2294.66 PA USD 2187.25 0.0030116322 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9743415.SQ.NBM N/A N/A 6156.8 PA USD 5974.57 0.0082264063 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 341693853.UL.NBM N/A N/A 404.7 PA USD 400.94 0.0005520557 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341694322.UL.NBM N/A N/A 1492.92 PA USD 1390.32 0.0019143365 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N DRB5874949.UP.NBM N/A N/A 2755.18 PA USD 610.88 0.0008411228 Long LON US Y 3 2030-08-26 Fixed 27.25 Y Y N N N N FW5858530.UP.NBM N/A N/A 1464.1 PA USD 1497.84 0.0020623811 Long LON US Y 3 2030-08-22 Fixed 31.41 N N N N N N 343065317.UL.NBM N/A N/A 53.03 PA USD 52.74 0.0000726179 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343065931.UL.NBM N/A N/A 1986.2 PA USD 1843.41 0.0025381977 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N DRB5860934.UP.NBM N/A N/A 2708.81 PA USD 2640.54 0.0036357687 Long LON US Y 3 2030-08-22 Fixed 27.42 N N N N N N DRB5860939.UP.NBM N/A N/A 1390.91 PA USD 1366.76 0.0018818966 Long LON US Y 3 2028-08-22 Fixed 29.49 N N N N N N 342663810.UL.NBM N/A N/A 4894.68 PA USD 4821.6 0.0066388779 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N 342663912.UL.NBM N/A N/A 170.25 PA USD 168.7 0.0002322836 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9743494.SQ.NBM N/A N/A 4278.97 PA USD 3958.03 0.0054498253 Long LON US Y 3 2027-03-01 Fixed 0 N N N N N N 9743537.SQ.NBM N/A N/A 16311.97 PA USD 15633.15 0.0215253388 Long LON US Y 3 2027-03-01 Fixed 0 N N N N N N FW5858538.UP.NBM N/A N/A 1015.06 PA USD 959.01 0.0013204642 Long LON US Y 3 2028-08-22 Fixed 25.55 N N N N N N FW5858551.UP.NBM N/A N/A 2911.39 PA USD 2985.77 0.0041111171 Long LON US Y 3 2030-08-22 Fixed 30.78 N N N N N N 341694988.UL.NBM N/A N/A 153.18 PA USD 147.92 0.0002036716 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341695345.UL.NBM N/A N/A 25.44 PA USD 25.29 0.0000348219 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341387859.UL.NBM N/A N/A 2922.57 PA USD 2877.15 0.0039615579 Long LON US Y 3 2027-08-20 Fixed 21.99 N N N N N N 341387875.UL.NBM N/A N/A 237.65 PA USD 235.39 0.0003241093 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 9761445.SQ.NBM N/A N/A 10062.62 PA USD 9605.79 0.0132262457 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 9762080.SQ.NBM N/A N/A 3999.69 PA USD 3816.12 0.0052544289 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 340983250.UL.NBM N/A N/A 390.22 PA USD 387.6 0.0005336878 Long LON US Y 3 2026-02-17 Fixed 12.99 N N N N N N 340989042.UL.NBM N/A N/A 380.33 PA USD 376.42 0.0005182940 Long LON US Y 3 2026-05-17 Fixed 21.99 N N N N N N FW5858567.UP.NBM N/A N/A 6043.26 PA USD 5714.65 0.0078685215 Long LON US Y 3 2030-08-22 Fixed 19.42 N N N N N N FW5858948.UP.NBM N/A N/A 1650.96 PA USD 1713.41 0.0023592002 Long LON US Y 3 2030-08-22 Fixed 31.58 N N N N N N 343065994.UL.NBM N/A N/A 410.55 PA USD 406.85 0.0005601932 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343066238.UL.NBM N/A N/A 156.74 PA USD 155.93 0.0002147006 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N DRB5857526.UP.NBM N/A N/A 2278.61 PA USD 2140.55 0.0029473308 Long LON US Y 3 2028-08-22 Fixed 25.31 N N N N N N DRB5857562.UP.NBM N/A N/A 3956.27 PA USD 4131.93 0.0056892688 Long LON US Y 3 2030-08-22 Fixed 32.14 N N N N N N 342663957.UL.NBM N/A N/A 140.57 PA USD 139.2 0.0001916650 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342663971.UL.NBM N/A N/A 70.77 PA USD 70.39 0.0000969202 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 9762162.SQ.NBM N/A N/A 4962.08 PA USD 4373.56 0.0060219700 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 9762304.SQ.NBM N/A N/A 2685.67 PA USD 2560.64 0.0035257541 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N FW5858989.UP.NBM N/A N/A 1637.85 PA USD 1651.64 0.0022741489 Long LON US Y 3 2030-08-22 Fixed 29.79 N N N N N N FW5859008.UP.NBM N/A N/A 5425.22 PA USD 5643.1 0.0077700041 Long LON US Y 3 2030-08-22 Fixed 25.51 N N N N N N 343066246.UL.NBM N/A N/A 1603.36 PA USD 325.58 0.0004482922 Long LON US Y 3 2026-02-25 Fixed 0 Y Y N N N N 343066263.UL.NBM N/A N/A 470.25 PA USD 87 0.0001197906 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 10073667.SQ.NBM N/A N/A 13627.47 PA USD 12386.96 0.0170556484 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 10074153.SQ.NBM N/A N/A 2687.98 PA USD 2104.3 0.0028974180 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 341901897.UL.NBM N/A N/A 704.68 PA USD 676.83 0.0009319296 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341903686.UL.NBM N/A N/A 34.78 PA USD 34.55 0.0000475720 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N FW5859015.UP.NBM N/A N/A 1652.93 PA USD 1672.78 0.0023032566 Long LON US Y 3 2030-08-22 Fixed 29.89 N N N N N N FW5859368.UP.NBM N/A N/A 1058.28 PA USD 1042.97 0.0014360690 Long LON US Y 3 2030-08-22 Fixed 22.03 N N N N N N 342664010.UL.NBM N/A N/A 67.72 PA USD 67.36 0.0000927482 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 342664489.UL.NBM N/A N/A 245.63 PA USD 93.38 0.0001285752 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 343066285.UL.NBM N/A N/A 65.38 PA USD 65.06 0.0000895813 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343066391.UL.NBM N/A N/A 321.69 PA USD 318.61 0.0004386952 Long LON US Y 3 2026-05-25 Fixed 33.99 N N N N N N 9762418.SQ.NBM N/A N/A 14399.77 PA USD 13772.62 0.0189635685 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9762704.SQ.NBM N/A N/A 5787.38 PA USD 5385.14 0.0074148180 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N DRB5860944.UP.NBM N/A N/A 3282.42 PA USD 3098.28 0.0042660325 Long LON US Y 3 2030-08-22 Fixed 25.33 N N N N N N DRB5860955.UP.NBM N/A N/A 3688.56 PA USD 3465.64 0.0047718518 Long LON US Y 3 2028-08-22 Fixed 25 N N N N N N FW5859398.UP.NBM N/A N/A 2384.78 PA USD 2473.5 0.0034057708 Long LON US Y 3 2030-08-22 Fixed 31.74 N N N N N N FW5859422.UP.NBM N/A N/A 1554.98 PA USD 1491.4 0.0020535139 Long LON US Y 3 2028-08-22 Fixed 21.92 N N N N N N 343066411.UL.NBM N/A N/A 52.82 PA USD 52.56 0.0000723700 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343066491.UL.NBM N/A N/A 6175.59 PA USD 6078.4 0.0083693702 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 342664633.UL.NBM N/A N/A 151.88 PA USD 151.01 0.0002079262 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342664658.UL.NBM N/A N/A 990.74 PA USD 913.75 0.0012581456 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341387942.UL.NBM N/A N/A 590.68 PA USD 566.96 0.0007806492 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341388015.UL.NBM N/A N/A 531.22 PA USD 525.94 0.0007241686 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 342848759.UL.NBM N/A N/A 269.18 PA USD 267.87 0.0003688311 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342848793.UL.NBM N/A N/A 2668.1 PA USD 1267.76 0.0017455832 Long LON US Y 3 2026-07-24 Fixed 35.99 Y Y N N N N FW5859466.UP.NBM N/A N/A 1576.4 PA USD 349.88 0.0004817510 Long LON US Y 3 2030-08-22 Fixed 29.61 Y Y N N N N FW5859566.UP.NBM N/A N/A 2668.32 PA USD 2486.05 0.0034230509 Long LON US Y 3 2030-08-22 Fixed 14.04 N N N N N N 9763015.SQ.NBM N/A N/A 1440.78 PA USD 1299.27 0.0017889694 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9763116.SQ.NBM N/A N/A 6655.54 PA USD 6276.97 0.0086427819 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 342664669.UL.NBM N/A N/A 2131.65 PA USD 1994.73 0.0027465507 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342664743.UL.NBM N/A N/A 55.58 PA USD 55.29 0.0000761290 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N DRB5860962.UP.NBM N/A N/A 2480.76 PA USD 2544.8 0.0035039440 Long LON US Y 3 2030-08-22 Fixed 30.99 N N N N N N DRB5860973.UP.NBM N/A N/A 3705.68 PA USD 3613.67 0.0049756748 Long LON US Y 3 2028-08-22 Fixed 28.72 N N N N N N 343066648.UL.NBM N/A N/A 478.08 PA USD 475.77 0.0006550894 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343066723.UL.NBM N/A N/A 77.08 PA USD 76.66 0.0001055534 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N FW5859609.UP.NBM N/A N/A 2985.7 PA USD 3111.6 0.0042843729 Long LON US Y 3 2030-08-22 Fixed 32.33 N N N N N N FW5859613.UP.NBM N/A N/A 2125.08 PA USD 2019.9 0.0027812074 Long LON US Y 3 2030-08-22 Fixed 25.78 N N N N N N DRB5857599.UP.NBM N/A N/A 1067.49 PA USD 1094.75 0.0015073651 Long LON US Y 3 2030-08-22 Fixed 30.78 N N N N N N DRB5857618.UP.NBM N/A N/A 5975.01 PA USD 5777.05 0.0079544403 Long LON US Y 3 2028-08-22 Fixed 22.54 N N N N N N 342665538.UL.NBM N/A N/A 398.49 PA USD 95.55 0.0001315631 Long LON US Y 3 2026-05-24 Fixed 29.99 Y Y N N N N 342667167.UL.NBM N/A N/A 86.36 PA USD 85.91 0.0001182898 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9763375.SQ.NBM N/A N/A 11738.37 PA USD 11149.53 0.0153518267 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9763593.SQ.NBM N/A N/A 1282.46 PA USD 1187.54 0.0016351280 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 343066744.UL.NBM N/A N/A 1899.08 PA USD 1770.27 0.0024374909 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343073198.UL.NBM N/A N/A 30.4 PA USD 30.25 0.0000416513 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N DRB5860992.UP.NBM N/A N/A 913.08 PA USD 884.92 0.0012184494 Long LON US Y 3 2028-08-22 Fixed 22.95 N N N N N N DRB5860996.UP.NBM N/A N/A 9052.48 PA USD 9343.64 0.0128652905 Long LON US Y 3 2030-08-22 Fixed 31.94 N N N N N N 342672218.UL.NBM N/A N/A 717.43 PA USD 721.76 0.0009937939 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 342672321.UL.NBM N/A N/A 470.37 PA USD 473.59 0.0006520877 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N FW5866274.UP.NBM N/A N/A 7067.08 PA USD 7040.55 0.0096941578 Long LON US Y 3 2030-08-25 Fixed 28.88 N N N N N N FW5866277.UP.NBM N/A N/A 3084.39 PA USD 2844.76 0.0039169600 Long LON US Y 3 2030-08-25 Fixed 23.77 N N N N N N FW5859629.UP.NBM N/A N/A 1749.41 PA USD 1836.11 0.0025281463 Long LON US Y 3 2030-08-22 Fixed 32.34 N N N N N N FW5861638.UP.NBM N/A N/A 4250.53 PA USD 4299.1 0.0059194458 Long LON US Y 3 2030-08-25 Fixed 29.88 N N N N N N 343073341.UL.NBM N/A N/A 253.57 PA USD 252.37 0.0003474891 Long LON US Y 3 2026-02-25 Fixed 21.99 N N N N N N 343073515.UL.NBM N/A N/A 48.33 PA USD 48.09 0.0000662153 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N DRB5857652.UP.NBM N/A N/A 904.01 PA USD 911.76 0.0012554055 Long LON US Y 3 2030-08-22 Fixed 30.64 N N N N N N DRB5857669.UP.NBM N/A N/A 5089.74 PA USD 5313.69 0.0073164383 Long LON US Y 3 2030-08-22 Fixed 32.28 N N N N N N 342689146.UL.NBM N/A N/A 89.73 PA USD 89.27 0.0001229162 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342689569.UL.NBM N/A N/A 295.84 PA USD 293.22 0.0004037356 Long LON US Y 3 2026-05-24 Fixed 21.99 N N N N N N DRB5861008.UP.NBM N/A N/A 26764.29 PA USD 27109.08 0.0373265868 Long LON US Y 3 2030-08-22 Fixed 29.95 N N N N N N DRB5861011.UP.NBM N/A N/A 1106.82 PA USD 1041.6 0.0014341827 Long LON US Y 3 2028-08-22 Fixed 25.16 N N N N N N 342912181.UL.NBM N/A N/A 1231.54 PA USD 1217.46 0.0016763249 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342912357.UL.NBM N/A N/A 82.15 PA USD 81.72 0.0001125206 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 9763616.SQ.NBM N/A N/A 2260.77 PA USD 2126.09 0.0029274207 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9763651.SQ.NBM N/A N/A 2239.9 PA USD 2145.1 0.0029535957 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 342691401.UL.NBM N/A N/A 365.36 PA USD 363.9 0.0005010552 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 342696182.UL.NBM N/A N/A 598.28 PA USD 49.48 0.0000681292 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 342849109.UL.NBM N/A N/A 203.62 PA USD 202.33 0.0002785889 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342849426.UL.NBM N/A N/A 1424.2 PA USD 1325.57 0.0018251820 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 10074197.SQ.NBM N/A N/A 1495.1 PA USD 1302.07 0.0017928247 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 10074219.SQ.NBM N/A N/A 3049.69 PA USD 2856.51 0.0039331386 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N DRB5861012.UP.NBM N/A N/A 3478.71 PA USD 3659.08 0.0050382000 Long LON US Y 3 2030-08-22 Fixed 26.24 N N N N N N DRB5861030.UP.NBM N/A N/A 2523.47 PA USD 2592.95 0.0035702419 Long LON US Y 3 2030-08-22 Fixed 30.91 N N N N N N 9763706.SQ.NBM N/A N/A 9166.95 PA USD 7589.44 0.0104499264 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9763843.SQ.NBM N/A N/A 14694.21 PA USD 12829.45 0.0176649144 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 341438510.UL.NBM N/A N/A 2160.53 PA USD 2127.27 0.0029290455 Long LON US Y 3 2027-08-20 Fixed 21.99 N N N N N N 341438515.UL.NBM N/A N/A 218.45 PA USD 216.57 0.0002981960 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 343074183.UL.NBM N/A N/A 55.87 PA USD 55.56 0.0000765008 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343074247.UL.NBM N/A N/A 287.62 PA USD 281.9 0.0003881491 Long LON US Y 3 2026-06-02 Fixed 29.99 N N N N N N 342697814.UL.NBM N/A N/A 412.98 PA USD 411.02 0.0005659349 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342697845.UL.NBM N/A N/A 278 PA USD 263.35 0.0003626075 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N DRB5861036.UP.NBM N/A N/A 32058.23 PA USD 32891.09 0.0452878565 Long LON US Y 3 2030-08-22 Fixed 19.91 N N N N N N DRB5870466.UP.NBM N/A N/A 3767.73 PA USD 874.17 0.0012036477 Long LON US Y 3 2030-08-25 Fixed 31.97 Y Y N N N N 9764023.SQ.NBM N/A N/A 198.2 PA USD 194.46 0.0002677527 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9764051.SQ.NBM N/A N/A 13942.5 PA USD 13514.36 0.0186079694 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 341394699.UL.NBM N/A N/A 199.66 PA USD 197.8 0.0002723515 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 341394712.UL.NBM N/A N/A 381.35 PA USD 377.35 0.0005195745 Long LON US Y 3 2026-05-20 Fixed 33.99 N N N N N N 342698895.UL.NBM N/A N/A 133.58 PA USD 132.72 0.0001827426 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342702571.UL.NBM N/A N/A 883.08 PA USD 822.29 0.0011322140 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 10074320.SQ.NBM N/A N/A 2680.37 PA USD 2400.1 0.0033047061 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 10074381.SQ.NBM N/A N/A 30737.54 PA USD 28567.52 0.0393347179 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 341713103.UL.NBM N/A N/A 62.92 PA USD 62.54 0.0000861115 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341714946.UL.NBM N/A N/A 496.55 PA USD 491.79 0.0006771474 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 9764330.SQ.NBM N/A N/A 23610.26 PA USD 22652.69 0.0311905679 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9764703.SQ.NBM N/A N/A 17460.06 PA USD 16495.44 0.0227126289 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N DRB5870476.UP.NBM N/A N/A 2331.36 PA USD 2434.23 0.0033516998 Long LON US Y 3 2030-08-25 Fixed 31.88 N N N N N N DRB5870478.UP.NBM N/A N/A 4078.21 PA USD 4228.53 0.0058222777 Long LON US Y 3 2030-08-25 Fixed 31.41 N N N N N N FW5861903.UP.NBM N/A N/A 3291.29 PA USD 3274.51 0.0045086842 Long LON US Y 3 2030-08-25 Fixed 28.79 N N N N N N FW5862040.UP.NBM N/A N/A 14491.1 PA USD 15201.8 0.0209314114 Long LON US Y 3 2030-08-25 Fixed 25.99 N N N N N N DRB5857677.UP.NBM N/A N/A 3788.85 PA USD 3956.67 0.0054479527 Long LON US Y 3 2030-08-22 Fixed 32 N N N N N N DRB5857697.UP.NBM N/A N/A 1067.36 PA USD 1092.5 0.0015042671 Long LON US Y 3 2030-08-22 Fixed 30.65 N N N N N N 343007164.UL.NBM N/A N/A 280.83 PA USD 265.95 0.0003661875 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343007342.UL.NBM N/A N/A 729.18 PA USD 721.26 0.0009931054 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 341903956.UL.NBM N/A N/A 202.79 PA USD 200.68 0.0002763170 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341967601.UL.NBM N/A N/A 642.99 PA USD 636.44 0.0008763165 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 9764949.SQ.NBM N/A N/A 11252.75 PA USD 7951.59 0.0109485720 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9765031.SQ.NBM N/A N/A 1468.16 PA USD 1414.69 0.0019478916 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 341835450.UL.NBM N/A N/A 243.03 PA USD 240.6 0.0003312830 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 341835531.UL.NBM N/A N/A 182 PA USD 171.37 0.0002359600 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N DRB5870490.UP.NBM N/A N/A 1833.69 PA USD 1914.32 0.0026358339 Long LON US Y 3 2030-08-25 Fixed 32 N N N N N N DRB5870497.UP.NBM N/A N/A 5733.31 PA USD 6022.77 0.0082927730 Long LON US Y 3 2030-08-25 Fixed 32.29 N N N N N N FW5862258.UP.NBM N/A N/A 16850.95 PA USD 16130.91 0.0222107062 Long LON US Y 3 2030-08-25 Fixed 22.84 N N N N N N FW5862274.UP.NBM N/A N/A 1647.95 PA USD 1661.94 0.0022883310 Long LON US Y 3 2030-08-25 Fixed 29.56 N N N N N N DRB5857763.UP.NBM N/A N/A 5955.72 PA USD 5743.17 0.0079077908 Long LON US Y 3 2030-08-22 Fixed 20.65 N N N N N N DRB5857767.UP.NBM N/A N/A 1636.61 PA USD 1697.33 0.0023370596 Long LON US Y 3 2030-08-22 Fixed 31.66 N N N N N N 9765528.SQ.NBM N/A N/A 9548.75 PA USD 9152.61 0.0126022606 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9765677.SQ.NBM N/A N/A 30940.86 PA USD 26693.69 0.0367546349 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 343007699.UL.NBM N/A N/A 126.68 PA USD 122.2 0.0001682576 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343007713.UL.NBM N/A N/A 92.51 PA USD 92.06 0.0001267577 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 10075022.SQ.NBM N/A N/A 6066.23 PA USD 5680.35 0.0078212937 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 10075138.SQ.NBM N/A N/A 12918.8 PA USD 12217.95 0.0168229380 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N FW5862364.UP.NBM N/A N/A 7573.26 PA USD 7653.39 0.0105379794 Long LON US Y 3 2030-08-25 Fixed 30.98 N N N N N N FW5862458.UP.NBM N/A N/A 2201.78 PA USD 1983.41 0.0027309641 Long LON US Y 3 2030-08-25 Fixed 22.42 N N N N N N 341715482.UL.NBM N/A N/A 3484.49 PA USD 3432.83 0.0047266756 Long LON US Y 3 2027-08-21 Fixed 18.99 N N N N N N 341715693.UL.NBM N/A N/A 1482.48 PA USD 1458.47 0.0020081724 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341967616.UL.NBM N/A N/A 286.79 PA USD 285.22 0.0003927204 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 341967862.UL.NBM N/A N/A 700 PA USD 652.43 0.0008983331 Long LON US Y 3 2026-07-27 Fixed 0 N N N N N N DRB5857777.UP.NBM N/A N/A 1649.61 PA USD 1688.73 0.0023252182 Long LON US Y 3 2030-08-22 Fixed 30.66 N N N N N N DRB5857782.UP.NBM N/A N/A 11702.06 PA USD 11542.53 0.0158929498 Long LON US Y 3 2030-08-22 Fixed 28.42 N N N N N N 343012175.UL.NBM N/A N/A 152.51 PA USD 151.44 0.0002085183 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343012536.UL.NBM N/A N/A 161.38 PA USD 160.55 0.0002210619 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N FW5862513.UP.NBM N/A N/A 1640.59 PA USD 1624.15 0.0022362978 Long LON US Y 3 2030-08-25 Fixed 24.96 N N N N N N FW5862532.UP.NBM N/A N/A 4079.21 PA USD 4260.97 0.0058669445 Long LON US Y 3 2030-08-25 Fixed 31.91 N N N N N N 10075335.SQ.NBM N/A N/A 3966.2 PA USD 3409.58 0.0046946626 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 10075388.SQ.NBM N/A N/A 13498.49 PA USD 12669 0.0174439903 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 9765976.SQ.NBM N/A N/A 473.93 PA USD 464.41 0.0006394477 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9765985.SQ.NBM N/A N/A 6655.4 PA USD 6337.96 0.0087267592 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 343074274.UL.NBM N/A N/A 57.65 PA USD 57.6 0.0000793096 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343074319.UL.NBM N/A N/A 192.42 PA USD 190.69 0.0002625617 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341715721.UL.NBM N/A N/A 181.05 PA USD 179.88 0.0002476774 Long LON US Y 3 2026-02-21 Fixed 24.99 N N N N N N 341716027.UL.NBM N/A N/A 353.4 PA USD 349.94 0.0004818336 Long LON US Y 3 2026-05-21 Fixed 35.99 N N 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9766093.SQ.NBM N/A N/A 1237.35 PA USD 1210.01 0.0016660670 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N DRB5870669.UP.NBM N/A N/A 3481.23 PA USD 3646.55 0.0050209474 Long LON US Y 3 2030-08-25 Fixed 32.23 N N N N N N DRB5870689.UP.NBM N/A N/A 28705.32 PA USD 27575.36 0.0379686093 Long LON US Y 3 2030-08-25 Fixed 23.06 N N N N N N 343200683.UL.NBM N/A N/A 197.69 PA USD 196.67 0.0002707956 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343200686.UL.NBM N/A N/A 2356.82 PA USD 273.2 0.0003761700 Long LON US Y 3 2026-05-26 Fixed 0 Y Y N N N N 343074332.UL.NBM N/A N/A 156 PA USD 149.89 0.0002063841 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343074620.UL.NBM N/A N/A 2060.12 PA USD 2047.84 0.0028196780 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N FW5863659.UP.NBM N/A N/A 2429.42 PA USD 2553.2 0.0035155100 Long LON US Y 3 2030-08-25 Fixed 32.32 N N N N N N FW5863792.UP.NBM N/A N/A 1259.33 PA USD 1255.69 0.0017289639 Long LON US Y 3 2030-08-25 Fixed 28.81 N N N N N N 341716302.UL.NBM N/A N/A 793.48 PA USD 784.01 0.0010795061 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341716403.UL.NBM N/A N/A 1160.58 PA USD 1150.62 0.0015842927 Long LON US Y 3 2026-07-26 Fixed 18.99 N N N N N N 9766130.SQ.NBM N/A N/A 6480.19 PA USD 4167.06 0.0057376394 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9766196.SQ.NBM N/A N/A 3330.69 PA USD 3216.91 0.0044293746 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N DRB5857802.UP.NBM N/A N/A 2915.38 PA USD 3059.86 0.0042131319 Long LON US Y 3 2030-08-22 Fixed 32.34 N N N N N N DRB5857836.UP.NBM N/A N/A 1753.42 PA USD 1701.12 0.0023422781 Long LON US Y 3 2028-08-22 Fixed 28.49 N N N N N N 343200745.UL.NBM N/A N/A 116.91 PA USD 116.41 0.0001602853 Long LON US Y 3 2026-02-26 Fixed 18.99 N N N N N N 343200749.UL.NBM N/A N/A 1289.16 PA USD 1274.32 0.0017546157 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N FW5863902.UP.NBM N/A N/A 1688.78 PA USD 121.29 0.0001670046 Long LON US Y 3 2030-08-25 Fixed 31.3 Y Y N N N N FW5863903.UP.NBM N/A N/A 2112.74 PA USD 2031.65 0.0027973860 Long LON US Y 3 2030-08-25 Fixed 20.42 N N N N N N DRB5870732.UP.NBM N/A N/A 1455.22 PA USD 1487.13 0.0020476345 Long LON US Y 3 2030-08-25 Fixed 30.44 N N N N N N DRB5870775.UP.NBM N/A N/A 3785.94 PA USD 3901.57 0.0053720853 Long LON US Y 3 2030-08-25 Fixed 31 N N N N N N 343074658.UL.NBM N/A N/A 220.68 PA USD 219.47 0.0003021890 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343074750.UL.NBM N/A N/A 419.09 PA USD 181.24 0.0002495500 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 9789950.SQ.NBM N/A N/A 4028 PA USD 2951.22 0.0040635451 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9790021.SQ.NBM N/A N/A 1518.26 PA USD 1457.84 0.0020073050 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 341967868.UL.NBM N/A N/A 21.24 PA USD 21.12 0.0000290802 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341967982.UL.NBM N/A N/A 215.68 PA USD 204.47 0.0002815355 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N DRB5857849.UP.NBM N/A N/A 9677.49 PA USD 8057.21 0.0110940005 Long LON US Y 3 2030-08-22 Fixed 29.28 N N N N N N DRB5857893.UP.NBM N/A N/A 971.63 PA USD 1017.35 0.0014007928 Long LON US Y 3 2030-08-22 Fixed 32.18 N N N N N N 341717181.UL.NBM N/A N/A 112 PA USD 107.73 0.0001483338 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341767366.UL.NBM N/A N/A 522.4 PA USD 521.01 0.0007173805 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N FW5863906.UP.NBM N/A N/A 6757.24 PA USD 6375.53 0.0087784895 Long LON US Y 3 2030-08-25 Fixed 25.22 N N N N N N FW5863920.UP.NBM N/A N/A 3425.61 PA USD 3328.28 0.0045827203 Long LON US Y 3 2028-08-25 Fixed 28.2 N N N N N N 343074831.UL.NBM N/A N/A 295.27 PA USD 292.65 0.0004029508 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 343074984.UL.NBM N/A N/A 124.65 PA USD 124.04 0.0001707911 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9790066.SQ.NBM N/A N/A 32535.93 PA USD 30838.05 0.0424610186 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9790982.SQ.NBM N/A N/A 25297.27 PA USD 24299.02 0.0334574054 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N DRB5870812.UP.NBM N/A N/A 7716.86 PA USD 7584.37 0.0104429455 Long LON US Y 3 2030-08-25 Fixed 24.5 N N N N N N DRB5870849.UP.NBM N/A N/A 8837.96 PA USD 9161.71 0.0126147904 Long LON US Y 3 2030-08-26 Fixed 25.33 N N N N N N 343201114.UL.NBM N/A N/A 410.77 PA USD 408.64 0.0005626578 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343201131.UL.NBM N/A N/A 62.55 PA USD 62.27 0.0000857398 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N DRB5857896.UP.NBM N/A N/A 1100 PA USD -13.89 -0.0000191252 Long LON US Y 3 2030-08-22 Fixed 31.87 Y Y N N N N DRB5858018.UP.NBM N/A N/A 5143.2 PA USD 5272.17 0.0072592693 Long LON US Y 3 2030-08-22 Fixed 30.75 N N N N N N FW5864197.UP.NBM N/A N/A 4248.14 PA USD 4403.81 0.0060636213 Long LON US Y 3 2030-08-25 Fixed 31.53 N N N N N N FW5864573.UP.NBM N/A N/A 2980.7 PA USD 2987.1 0.0041129484 Long LON US Y 3 2030-08-25 Fixed 29.28 N N N N N N 342642751.UL.NBM N/A N/A 382.23 PA USD 380.25 0.0005235676 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342642779.UL.NBM N/A N/A 126.14 PA USD 125.56 0.0001728840 Long LON US Y 3 2026-05-24 Fixed 18.99 N N N N N N 9791422.SQ.NBM N/A N/A 2859.55 PA USD 2728.97 0.0037575283 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9791494.SQ.NBM N/A N/A 5611.09 PA USD 5093.91 0.0070138224 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N DRB5870896.UP.NBM N/A N/A 25443.61 PA USD 26475.41 0.0364540844 Long LON US Y 3 2030-08-25 Fixed 28.17 N N N N N N DRB5871004.UP.NBM N/A N/A 2817.48 PA USD 2717.82 0.0037421758 Long LON US Y 3 2028-08-25 Fixed 14.21 N N N N N N FW5864621.UP.NBM N/A N/A 5302.85 PA USD 5265.5 0.0072500853 Long LON US Y 3 2028-08-25 Fixed 29.99 N N N N N N FW5864705.UP.NBM N/A N/A 22704.65 PA USD 22492.21 0.0309696024 Long LON US Y 3 2028-08-25 Fixed 30.45 N N N N N N 343201152.UL.NBM N/A N/A 1085.8 PA USD 1073.87 0.0014786153 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343201178.UL.NBM N/A N/A 345.71 PA USD 342.66 0.0004718097 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N DRB5866771.UP.NBM N/A N/A 1454.52 PA USD 1474.4 0.0020301065 Long LON US Y 3 2030-08-25 Fixed 29.9 N N N N N N DRB5866789.UP.NBM N/A N/A 5722.1 PA USD 5952.7 0.0081962934 Long LON US Y 3 2030-08-25 Fixed 31.77 N N N N N N 343075001.UL.NBM N/A N/A 78.98 PA USD 78.59 0.0001082108 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343075053.UL.NBM N/A N/A 243.52 PA USD 242.27 0.0003335824 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 9791563.SQ.NBM N/A N/A 3229.84 PA USD 2145.15 0.0029536645 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9791591.SQ.NBM N/A N/A 9875.5 PA USD 9407.7 0.0129534949 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N FW5865144.UP.NBM N/A N/A 1648.63 PA USD 1673.69 0.0023045096 Long LON US Y 3 2030-08-25 Fixed 30 N N N N N N FW5865169.UP.NBM N/A N/A 1140.02 PA USD 1104.33 0.0015205558 Long LON US Y 3 2030-08-25 Fixed 11.69 N N N N N N 10075733.SQ.NBM N/A N/A 17113.9 PA USD 16021.29 0.0220597701 Long LON US Y 3 2027-05-14 Fixed 0 N N N N N N 10076325.SQ.NBM N/A N/A 944.02 PA USD 880.35 0.0012121570 Long LON US Y 3 2027-05-15 Fixed 0 N N N N N N 343075130.UL.NBM N/A N/A 61.63 PA USD 61.35 0.0000844730 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 343075161.UL.NBM N/A N/A 86.79 PA USD 86.32 0.0001188543 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N DRB5866808.UP.NBM N/A N/A 2700.01 PA USD 2966.99 0.0040852589 Long LON US Y 3 2030-08-25 Fixed 24.18 N N N N N N DRB5867394.UP.NBM N/A N/A 1162.54 PA USD 1160.24 0.0015975385 Long LON US Y 3 2030-08-25 Fixed 28.87 N N N N N N DRB5871168.UP.NBM N/A N/A 9627.35 PA USD 964.22 0.0013276379 Long LON US Y 3 2028-08-26 Fixed 28.61 Y Y N N N N DRB5871287.UP.NBM N/A N/A 2159.32 PA USD 155.09 0.0002135440 Long LON US Y 3 2030-08-25 Fixed 22.27 Y Y N N N N 343075285.UL.NBM N/A N/A 1737.57 PA USD 1718.71 0.0023664978 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 343075354.UL.NBM N/A N/A 1787.32 PA USD 1628.35 0.0022420808 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N DRB5867408.UP.NBM N/A N/A 6491.41 PA USD 6325.72 0.0087099059 Long LON US Y 3 2028-08-25 Fixed 28.56 N N N N N N DRB5867413.UP.NBM N/A N/A 6749.15 PA USD 6674.42 0.0091900322 Long LON US Y 3 2030-08-25 Fixed 28.4 N N N N N N FW5865193.UP.NBM N/A N/A 16332.61 PA USD 15727.44 0.0216551670 Long LON US Y 3 2030-08-25 Fixed 23.37 N N N N N N FW5865270.UP.NBM N/A N/A 3100.02 PA USD 3093.38 0.0042592857 Long LON US Y 3 2030-08-25 Fixed 28.86 N N N N N N 343075377.UL.NBM N/A N/A 523.06 PA USD 520.88 0.0007172015 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343075524.UL.NBM N/A N/A 162.11 PA USD 161.91 0.0002229344 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 341968031.UL.NBM N/A N/A 95.8 PA USD 95.19 0.0001310674 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341968043.UL.NBM N/A N/A 498.17 PA USD 495.45 0.0006821868 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 9791693.SQ.NBM N/A N/A 2913.45 PA USD 2817.67 0.0038796596 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9791772.SQ.NBM N/A N/A 1875.45 PA USD 1737.98 0.0023930307 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N FW5865298.UP.NBM N/A N/A 1391.75 PA USD 1376.55 0.0018953765 Long LON US Y 3 2028-08-25 Fixed 29.99 N N N N N N FW5865327.UP.NBM N/A N/A 4944.42 PA USD 4648.86 0.0064010315 Long LON US Y 3 2028-08-25 Fixed 19.88 N N N N N N 343201220.UL.NBM N/A N/A 143.14 PA USD 142.48 0.0001961812 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N 343201233.UL.NBM N/A N/A 461.39 PA USD 457.06 0.0006293275 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343075867.UL.NBM N/A N/A 194 PA USD 192.24 0.0002646959 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343075889.UL.NBM N/A N/A 204.7 PA USD 203.18 0.0002797593 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 10076353.SQ.NBM N/A N/A 36642.42 PA USD 33898.42 0.0466748527 Long LON US Y 3 2027-05-15 Fixed 0 N N N N N N 341225830.UL.NBM N/A N/A 486.27 PA USD 209.36 0.0002882685 Long LON US Y 3 2026-02-19 Fixed 35.99 Y Y N N N N DRB5867426.UP.NBM N/A N/A 958.36 PA USD 938.82 0.0012926645 Long LON US Y 3 2030-08-25 Fixed 27.95 N N N N N N DRB5867431.UP.NBM N/A N/A 4656.84 PA USD 5017.87 0.0069091227 Long LON US Y 3 2030-08-25 Fixed 30.46 N N N N N N FW5865383.UP.NBM N/A N/A 1863.17 PA USD 1888.85 0.0026007642 Long LON US Y 3 2030-08-25 Fixed 29.66 N N N N N N FW5865601.UP.NBM N/A N/A 2034.96 PA USD 2070.52 0.0028509062 Long LON US Y 3 2030-08-25 Fixed 30.28 N N N N N N 340993394.UL.NBM N/A N/A 73.03 PA USD 72.47 0.0000997842 Long LON US Y 3 2026-02-18 Fixed 35.99 N N N N N N 340993770.UL.NBM N/A N/A 284 PA USD 281.08 0.0003870200 Long LON US Y 3 2026-05-18 Fixed 35.99 N N N N N N 343075922.UL.NBM N/A N/A 521.02 PA USD 518.22 0.0007135389 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343075942.UL.NBM N/A N/A 45.91 PA USD 45.66 0.0000628694 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343201353.UL.NBM N/A N/A 66.53 PA USD 66.23 0.0000911923 Long LON US Y 3 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2026-02-25 Fixed 35.99 N N N N N N 343201375.UL.NBM N/A N/A 452.95 PA USD 97.56 0.0001343307 Long LON US Y 3 2035-11-26 Fixed 19.99 Y Y N N N N 343201464.UL.NBM N/A N/A 217.69 PA USD 215.81 0.0002971495 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 9791901.SQ.NBM N/A N/A 21820.25 PA USD 20636.12 0.0284139456 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9792090.SQ.NBM N/A N/A 2233.79 PA USD 1962.89 0.0027027101 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N DRB5871363.UP.NBM N/A N/A 1940.67 PA USD 1989.93 0.0027399416 Long LON US Y 3 2030-08-26 Fixed 30.63 N N N N N N DRB5872206.UP.NBM N/A N/A 2100 PA USD 164.98 0.0002271615 Long LON US Y 3 2030-08-26 Fixed 29.69 Y Y N N N N FW5865664.UP.NBM N/A N/A 1052.71 PA USD 1038.18 0.0014294737 Long LON US Y 3 2030-08-25 Fixed 17.44 N N N N N N FW5866138.UP.NBM N/A N/A 4649.46 PA USD 4631.72 0.0063774314 Long LON US Y 3 2030-08-25 Fixed 28.75 N N N N N N 343076132.UL.NBM N/A N/A 109.34 PA USD 109.18 0.0001503303 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343076178.UL.NBM N/A N/A 71.4 PA USD 71.04 0.0000978152 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341226033.UL.NBM N/A N/A 201.62 PA USD 199.77 0.0002750640 Long LON US Y 3 2026-05-19 Fixed 19.99 N N N N N N 341226115.UL.NBM N/A N/A 1129.94 PA USD 1116.06 0.0015367069 Long LON US Y 3 2026-07-19 Fixed 29.99 N N N N N N 9792161.SQ.NBM N/A N/A 5551.99 PA USD 3855.41 0.0053085275 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9792219.SQ.NBM N/A N/A 13556 PA USD 12977.58 0.0178688752 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N DRB5867501.UP.NBM N/A N/A 4365.24 PA USD 4353.67 0.0059945834 Long LON US Y 3 2028-08-25 Fixed 30.83 N N N N N N DRB5867518.UP.NBM N/A N/A 5472.61 PA USD 5399.41 0.0074344665 Long LON US Y 3 2028-08-25 Fixed 29.74 N N N N N N FW5866144.UP.NBM N/A N/A 9045.85 PA USD 9232.69 0.0127125231 Long LON US Y 3 2030-08-25 Fixed 19.62 N N N N N N FW5866200.UP.NBM N/A N/A 1072.25 PA USD 1016.52 0.0013996499 Long LON US Y 3 2030-08-25 Fixed 25.44 N N N N N N 343201479.UL.NBM N/A N/A 175.08 PA USD 173.44 0.0002388101 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343201553.UL.NBM N/A N/A 73.1 PA USD 72.8 0.0001002386 Long LON US Y 3 2026-02-26 Fixed 14.99 N N N N N N DRB5872288.UP.NBM N/A N/A 3841.45 PA USD 3695.63 0.0050885258 Long LON US Y 3 2030-08-26 Fixed 20.43 N N N N N N DRB5872313.UP.NBM N/A N/A 7756.66 PA USD 7852.51 0.0108121484 Long LON US Y 3 2030-08-26 Fixed 29.78 N N N N N N 341226592.UL.NBM N/A N/A 200.48 PA USD 198.46 0.0002732603 Long LON US Y 3 2026-05-19 Fixed 24.99 N N N N N N 341273182.UL.NBM N/A N/A 263.91 PA USD 261.16 0.0003595921 Long LON US Y 3 2026-05-19 Fixed 29.99 N N N N N N 9792399.SQ.NBM N/A N/A 2976.78 PA USD 2887.59 0.0039759327 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9795588.SQ.NBM N/A N/A 3406.79 PA USD 3136.2 0.0043182447 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N FW5873051.UP.NBM N/A N/A 23649.82 PA USD 24519.41 0.0337608611 Long LON US Y 3 2030-08-26 Fixed 25.2 N N N N N N FW5873733.UP.NBM N/A N/A 6243.43 PA USD 1457.33 0.0020066028 Long LON US Y 3 2028-08-26 Fixed 29.74 Y Y N N N N DRB5867533.UP.NBM N/A N/A 2446.2 PA USD 2648.91 0.0036472934 Long LON US Y 3 2030-08-25 Fixed 30.39 N N N N N N DRB5867542.UP.NBM N/A N/A 1110.51 PA USD 1075.29 0.0014805706 Long LON US Y 3 2028-08-25 Fixed 27.86 N N N N N N 343201637.UL.NBM N/A N/A 477.05 PA USD 475 0.0006540292 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343201732.UL.NBM N/A N/A 127.92 PA USD 127.33 0.0001753211 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5872317.UP.NBM N/A N/A 2039.1 PA USD 2115.38 0.0029126741 Long LON US Y 3 2030-08-26 Fixed 31.41 N N N N N N DRB5872329.UP.NBM N/A N/A 9562.02 PA USD 9592.56 0.0132080293 Long LON US Y 3 2030-08-26 Fixed 25.78 N N N N N N FW5873736.UP.NBM N/A N/A 5554 PA USD 5523.5 0.0076053264 Long LON US Y 3 2030-08-26 Fixed 17.94 N N N N N N FW5873786.UP.NBM N/A N/A 26622.01 PA USD 26480.19 0.0364606660 Long LON US Y 3 2030-08-26 Fixed 17.95 N N N N N N 341274235.UL.NBM N/A N/A 394.47 PA USD 392.54 0.0005404897 Long LON US Y 3 2026-05-19 Fixed 23.99 N N N N N N 341274407.UL.NBM N/A N/A 1001.64 PA USD 929.13 0.0012793223 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 9795717.SQ.NBM N/A N/A 6188.59 PA USD 5930.35 0.0081655196 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N 9795788.SQ.NBM N/A N/A 1917.54 PA USD 1669.82 0.0022991810 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N 343201747.UL.NBM N/A N/A 257.26 PA USD 256.07 0.0003525837 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343201757.UL.NBM N/A N/A 64.04 PA USD 63.84 0.0000879015 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5867564.UP.NBM N/A N/A 3200.93 PA USD 3260.85 0.0044898757 Long LON US Y 3 2030-08-25 Fixed 30.23 N N N N N N 343076289.UL.NBM N/A N/A 523.36 PA USD 520.5 0.0007166783 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343076764.UL.NBM N/A N/A 308.85 PA USD 306.07 0.0004214289 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N FW5873792.UP.NBM N/A N/A 5402.14 PA USD 5149.09 0.0070898000 Long LON US Y 3 2028-08-26 Fixed 13.2 N N N N N N L5858279.UP.NBM N/A N/A 10529.01 PA USD 9746.74 0.0134203203 Long LON US Y 3 2030-08-22 Fixed 24.07 N N N N N N 341274787.UL.NBM N/A N/A 797.69 PA USD 787.98 0.0010849724 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341281073.UL.NBM N/A N/A 49.09 PA USD 48.73 0.0000670965 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342642998.UL.NBM N/A N/A 207.75 PA USD 207.18 0.0002852669 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342643039.UL.NBM N/A N/A 860 PA USD 800.71 0.0011025004 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 9795798.SQ.NBM N/A N/A 2878.59 PA USD 1673.23 0.0023038762 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N 9795820.SQ.NBM N/A N/A 874.99 PA USD 840.23 0.0011569156 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N L5858281.UP.NBM N/A N/A 17255.28 PA USD 16171.37 0.0222664157 Long LON US Y 3 2030-08-22 Fixed 18.86 N N N N N N L5858287.UP.NBM N/A N/A 2887.87 PA USD 2749.25 0.0037854519 Long LON US Y 3 2030-08-22 Fixed 22.56 N N N N N N 343076869.UL.NBM N/A N/A 64.88 PA USD 64.53 0.0000888516 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343076910.UL.NBM N/A N/A 92.66 PA USD 92.21 0.0001269643 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 341394845.UL.NBM N/A N/A 138.67 PA USD 138.35 0.0001904946 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341394952.UL.NBM N/A N/A 64.26 PA USD 63.81 0.0000878602 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341282529.UL.NBM N/A N/A 175.57 PA USD 173.67 0.0002391268 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341282705.UL.NBM N/A N/A 612.56 PA USD 605.18 0.0008332745 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N L5858301.UP.NBM N/A N/A 2003.59 PA USD 1900.09 0.0026162405 Long LON US Y 3 2030-08-22 Fixed 22.5 N N N N N N L5858315.UP.NBM N/A N/A 3398.34 PA USD 2655.01 0.0036556925 Long LON US Y 3 2030-08-22 Fixed 20.46 N N N N N N 343077065.UL.NBM N/A N/A 596 PA USD 568.81 0.0007831965 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343077234.UL.NBM N/A N/A 117.91 PA USD 26.24 0.0000361299 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N DRB5872339.UP.NBM N/A N/A 1327.72 PA USD 1317.81 0.0018144972 Long LON US Y 3 2030-08-26 Fixed 28.67 N N N N N N DRB5872406.UP.NBM N/A N/A 6915.21 PA USD 6847.22 0.0094279611 Long LON US Y 3 2028-08-26 Fixed 30.35 N N N N N N 9795836.SQ.NBM N/A N/A 4929.88 PA USD 4657.62 0.0064130932 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N 9796642.SQ.NBM N/A N/A 5758.63 PA USD 5413.77 0.0074542388 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 341442375.UL.NBM N/A N/A 154.21 PA USD 23.03 0.0000317101 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 341442376.UL.NBM N/A N/A 101 PA USD 100.3 0.0001381034 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N L5858317.UP.NBM N/A N/A 24567.9 PA USD 23007.84 0.0316795751 Long LON US Y 3 2028-08-22 Fixed 19.5 N N N N N N L5858679.UP.NBM N/A N/A 2689.67 PA USD 2593.27 0.0035706825 Long LON US Y 3 2030-08-22 Fixed 20.64 N N N N N N 343123796.UL.NBM N/A N/A 41.99 PA USD 41.93 0.0000577336 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343124084.UL.NBM N/A N/A 416.79 PA USD 414.35 0.0005705200 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341282719.UL.NBM N/A N/A 216.32 PA USD 214.07 0.0002947537 Long LON US Y 3 2026-05-19 Fixed 29.99 N N N N N N 341282956.UL.NBM N/A N/A 1041.28 PA USD 1029.5 0.0014175221 Long LON US Y 3 2026-07-19 Fixed 16.99 N N N N N N 9796791.SQ.NBM N/A N/A 5940.86 PA USD 5718.13 0.0078733131 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 9812358.SQ.NBM N/A N/A 2594.67 PA USD 2432.16 0.0033488496 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 343124340.UL.NBM N/A N/A 977.44 PA USD 901.28 0.0012409756 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343124429.UL.NBM N/A N/A 140 PA USD 134.52 0.0001852211 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5872430.UP.NBM N/A N/A 1455.21 PA USD 1482.58 0.0020413696 Long LON US Y 3 2030-08-26 Fixed 30.2 N N N N N N DRB5872441.UP.NBM N/A N/A 3876.59 PA USD 3857.8 0.0053118183 Long LON US Y 3 2028-08-26 Fixed 30.86 N N N N N N 340997242.UL.NBM N/A N/A 60.38 PA USD 59.92 0.0000825041 Long LON US Y 3 2026-02-18 Fixed 35.99 N N N N N N 341000609.UL.NBM N/A N/A 1846.98 PA USD 1817.73 0.0025028388 Long LON US Y 3 2027-08-18 Fixed 19.99 N N N N N N L5858683.UP.NBM N/A N/A 5470.35 PA USD 5205.99 0.0071681458 Long LON US Y 3 2030-08-22 Fixed 19.82 N N N N N N L5858699.UP.NBM N/A N/A 1340.25 PA USD 1326.64 0.0018266552 Long LON US Y 3 2030-08-22 Fixed 17.7 N N N N N N 343124628.UL.NBM N/A N/A 2803.13 PA USD 2759.15 0.0037990833 Long LON US Y 3 2027-08-25 Fixed 29.99 N N N N N N 343124642.UL.NBM N/A N/A 738.61 PA USD 744.68 0.0010253525 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 341284394.UL.NBM N/A N/A 216.37 PA USD 214.79 0.0002957451 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341284595.UL.NBM N/A N/A 177.28 PA USD 175.47 0.0002416053 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 9812635.SQ.NBM N/A N/A 9041.24 PA USD 8535.4 0.0117524220 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 9812869.SQ.NBM N/A N/A 1759.13 PA USD 1623.36 0.0022352100 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N DRB5872450.UP.NBM N/A N/A 10939.72 PA USD 10420.69 0.0143482844 Long LON US Y 3 2030-08-26 Fixed 19.81 N N N N N N DRB5872499.UP.NBM N/A N/A 1644.27 PA USD 1600.18 0.0022032934 Long LON US Y 3 2030-08-26 Fixed 27.19 N N N N N N 343124738.UL.NBM N/A N/A 121.07 PA USD 120.48 0.0001658893 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343124761.UL.NBM N/A N/A 2757.51 PA USD 2716.82 0.0037407989 Long LON US Y 3 2027-02-25 Fixed 29.99 N N N N N N 341438659.UL.NBM N/A N/A 302.49 PA USD 304.08 0.0004186888 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341438960.UL.NBM N/A N/A 140 PA USD 11.14 0.0000153387 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341284716.UL.NBM N/A N/A 209.36 PA USD 207.99 0.0002863822 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341284937.UL.NBM N/A N/A 394 PA USD 391.17 0.0005386033 Long LON US Y 3 2026-02-19 Fixed 33.99 N N N N N N 342643105.UL.NBM N/A N/A 369 PA USD 343.9 0.0004735171 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342643300.UL.NBM N/A N/A 2402.28 PA USD 2243.88 0.0030896062 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 343125093.UL.NBM N/A N/A 797.23 PA USD 788.24 0.0010853304 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 343125293.UL.NBM N/A N/A 222.51 PA USD 221.37 0.0003048051 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N DRB5872505.UP.NBM N/A N/A 7272.09 PA USD 6977.58 0.0096074542 Long LON US Y 3 2028-08-26 Fixed 17.08 N N N N N N DRB5872511.UP.NBM N/A N/A 1066.72 PA USD 1141.15 0.0015712534 Long LON US Y 3 2030-08-26 Fixed 29.95 N N N N N N 343201838.UL.NBM N/A N/A 243.48 PA USD 242.4 0.0003337614 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343202064.UL.NBM N/A N/A 143.6 PA USD 142.94 0.0001968146 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9812938.SQ.NBM N/A N/A 3704.19 PA USD 3523.49 0.0048515057 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 9813091.SQ.NBM N/A N/A 29140.55 PA USD 27167.36 0.0374068327 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 341285327.UL.NBM N/A N/A 273.24 PA USD 259.42 0.0003571963 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341285495.UL.NBM N/A N/A 158.33 PA USD 157.19 0.0002164355 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341395199.UL.NBM N/A N/A 345.86 PA USD 343.66 0.0004731867 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341395222.UL.NBM N/A N/A 1552.08 PA USD 1438.34 0.0019804554 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 343125332.UL.NBM N/A N/A 33.49 PA USD 33.34 0.0000459060 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343125670.UL.NBM N/A N/A 127.95 PA USD 127.32 0.0001753074 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343202079.UL.NBM N/A N/A 63.32 PA USD 63.03 0.0000867862 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343202239.UL.NBM N/A N/A 133.33 PA USD 132.71 0.0001827289 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9813243.SQ.NBM N/A N/A 2457.4 PA USD 1416.96 0.0019510172 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 9814418.SQ.NBM N/A N/A 5272.9 PA USD 5025.1 0.0069190777 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N DRB5872515.UP.NBM N/A N/A 4613.31 PA USD 4559.03 0.0062773443 Long LON US Y 3 2028-08-26 Fixed 30.15 N N N N N N DRB5872525.UP.NBM N/A N/A 1160.01 PA USD 1179.24 0.0016236997 Long LON US Y 3 2030-08-26 Fixed 26.63 N N N N N N 341285654.UL.NBM N/A N/A 295.73 PA USD 293.2 0.0004037081 Long LON US Y 3 2026-05-19 Fixed 19.99 N N N N N N 341285712.UL.NBM N/A N/A 39.75 PA USD 39.37 0.0000542087 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 343202288.UL.NBM N/A N/A 184.45 PA USD 183.6 0.0002527995 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N 343202309.UL.NBM N/A N/A 280 PA USD 265.03 0.0003649207 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343125735.UL.NBM N/A N/A 186.22 PA USD 185.31 0.0002551540 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343125837.UL.NBM N/A N/A 565.65 PA USD 560.56 0.0007718370 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341963942.UL.NBM N/A N/A 58.93 PA USD 58.59 0.0000806728 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 341964029.UL.NBM N/A N/A 364.65 PA USD 360.93 0.0004969658 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341286153.UL.NBM N/A N/A 32 PA USD 31.24 0.0000430145 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341286598.UL.NBM N/A N/A 237.78 PA USD 235.47 0.0003242195 Long LON US Y 3 2026-05-19 Fixed 19.99 N N N N N N DRB5872534.UP.NBM N/A N/A 9500 PA USD 694.65 0.0009564660 Long LON US Y 3 2030-08-26 Fixed 28.88 Y Y N N N N DRB5872537.UP.NBM N/A N/A 5107.38 PA USD 4882.69 0.0067229929 Long LON US Y 3 2028-08-26 Fixed 16.62 N N N N N N 9814507.SQ.NBM N/A N/A 18944.91 PA USD 17781.91 0.0244839739 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 9815178.SQ.NBM N/A N/A 3751.85 PA USD 3541.42 0.0048761935 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 343125857.UL.NBM N/A N/A 572.95 PA USD 570.34 0.0007853031 Long LON US Y 3 2026-02-25 Fixed 18.99 N N N N N N 343126489.UL.NBM N/A N/A 381.5 PA USD 159.84 0.0002200843 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343202326.UL.NBM N/A N/A 45.94 PA USD 45.73 0.0000629658 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343202374.UL.NBM N/A N/A 189.91 PA USD 188.93 0.0002601384 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341439174.UL.NBM N/A N/A 406.55 PA USD 402.24 0.0005538457 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341439348.UL.NBM N/A N/A 46.15 PA USD 45.87 0.0000631586 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341286633.UL.NBM N/A N/A 378.51 PA USD 374.64 0.0005158431 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341287156.UL.NBM N/A N/A 987.8 PA USD 975.77 0.0013435411 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 343127080.UL.NBM N/A N/A 166.68 PA USD 156.86 0.0002159811 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343127333.UL.NBM N/A N/A 309.66 PA USD 307.76 0.0004237558 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5872555.UP.NBM N/A N/A 1261.16 PA USD 1288.52 0.0017741677 Long LON US Y 3 2030-08-26 Fixed 30.39 N N N N N N FW5854016.UP.NBM N/A N/A 2899.42 PA USD 2782.86 0.0038317296 Long LON US Y 3 2030-08-22 Fixed 26.41 N N N N N N 343202375.UL.NBM N/A N/A 233.41 PA USD 231.31 0.0003184915 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 343202511.UL.NBM N/A N/A 174.56 PA USD 174.35 0.0002400631 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9815280.SQ.NBM N/A N/A 2344.24 PA USD 2275.81 0.0031335707 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 9815299.SQ.NBM N/A N/A 8159.74 PA USD 7563.77 0.0104145813 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 343342840.UL.NBM N/A N/A 88.29 PA USD 87.83 0.0001209334 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343343609.UL.NBM N/A N/A 356.91 PA USD 353.93 0.0004873275 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 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N/A 188.82 PA USD 187.14 0.0002576737 Long LON US Y 3 2026-05-26 Fixed 27.99 N N N N N N 343128374.UL.NBM N/A N/A 116.79 PA USD 116.22 0.0001600237 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343128777.UL.NBM N/A N/A 227.57 PA USD 225.49 0.0003104780 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 341319582.UL.NBM N/A N/A 43.96 PA USD 43.69 0.0000601569 Long LON US Y 3 2026-02-19 Fixed 16.99 N N N N N N 341319747.UL.NBM N/A N/A 316.14 PA USD 314.03 0.0004323890 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342912387.UL.NBM N/A N/A 1100.68 PA USD 1058.24 0.0014570943 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342912602.UL.NBM N/A N/A 426.44 PA USD 425.2 0.0005854594 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N 9815483.SQ.NBM N/A N/A 40677.47 PA USD 37731.19 0.0519522071 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 9815988.SQ.NBM N/A N/A 3160 PA USD 2532.53 0.0034870494 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 343128854.UL.NBM N/A N/A 607 PA USD 581.91 0.0008012339 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343128916.UL.NBM N/A N/A 173.24 PA USD 172.29 0.0002372267 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342643587.UL.NBM N/A N/A 64.59 PA USD 64.27 0.0000884936 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N 342643726.UL.NBM N/A N/A 139.32 PA USD 133.9 0.0001843674 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 343202853.UL.NBM N/A N/A 351 PA USD 347.93 0.0004790660 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343202905.UL.NBM N/A N/A 142.35 PA USD 142.18 0.0001957681 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341319812.UL.NBM N/A N/A 107.72 PA USD 106.93 0.0001472323 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341320201.UL.NBM N/A N/A 204.49 PA USD 203.14 0.0002797042 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N 343128930.UL.NBM N/A N/A 2499.64 PA USD 2335.2 0.0032153450 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343129195.UL.NBM N/A N/A 152.16 PA USD 151.43 0.0002085045 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 9816026.SQ.NBM N/A N/A 762.64 PA USD 719.99 0.0009913567 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 9816037.SQ.NBM N/A N/A 4633.3 PA USD 3229.71 0.0044469990 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 343203020.UL.NBM N/A N/A 228 PA USD 215.07 0.0002961306 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343203079.UL.NBM N/A N/A 1668.77 PA USD 1643.32 0.0022626930 Long LON US Y 3 2026-12-26 Fixed 29.99 N N N N N N 341964109.UL.NBM N/A N/A 1012.72 PA USD 1017.3 0.0014007239 Long LON US Y 3 2026-07-22 Fixed 19.99 N N N N N N 341964304.UL.NBM N/A N/A 968.04 PA USD 957.57 0.0013184815 Long LON US Y 3 2026-07-22 Fixed 16.99 N N N N N N FW5857612.UP.NBM N/A N/A 2086.47 PA USD 137.1 0.0001887735 Long LON US Y 3 2030-08-22 Fixed 31.88 Y Y N N N N FW5857657.UP.NBM N/A N/A 909.01 PA USD 847.99 0.0011676004 Long LON US Y 3 2028-08-22 Fixed 14.38 N N N N N N 341320253.UL.NBM N/A N/A 83.16 PA USD 82.55 0.0001136634 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341320356.UL.NBM N/A N/A 164.37 PA USD 163.32 0.0002248759 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N 343129580.UL.NBM N/A N/A 509.95 PA USD 507.68 0.0006990264 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 343129749.UL.NBM N/A N/A 67.1 PA USD 66.73 0.0000918808 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9816074.SQ.NBM N/A N/A 25363.72 PA USD 24260.55 0.0334044359 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 9816469.SQ.NBM N/A N/A 11554.78 PA USD 11247.39 0.0154865705 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 342643919.UL.NBM N/A N/A 72.45 PA USD 72.08 0.0000992472 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342643956.UL.NBM N/A N/A 176.13 PA USD 35.62 0.0000490453 Long LON US Y 3 2035-11-24 Fixed 35.99 Y Y N N N N 343129928.UL.NBM N/A N/A 893.94 PA USD 888.05 0.0012227591 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 343130056.UL.NBM N/A N/A 156.94 PA USD 158.14 0.0002177435 Long LON US Y 3 2026-02-25 Fixed 27.99 N N N N N N FW5857684.UP.NBM N/A N/A 9624.44 PA USD 9136.15 0.0125795968 Long LON US Y 3 2030-08-22 Fixed 22.38 N N N N N N FW5857695.UP.NBM N/A N/A 1049.69 PA USD 250.32 0.0003446665 Long LON US Y 3 2028-08-22 Fixed 18.68 Y Y N N N N 341395255.UL.NBM N/A N/A 83.89 PA USD 83.36 0.0001147787 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341395281.UL.NBM N/A N/A 372.68 PA USD 356.38 0.0004907009 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 343130470.UL.NBM N/A N/A 57.86 PA USD 57.58 0.0000792821 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343130540.UL.NBM N/A N/A 513.4 PA USD 509.84 0.0007020005 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343203143.UL.NBM N/A N/A 837.06 PA USD 827.53 0.0011394289 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343203148.UL.NBM N/A N/A 260.33 PA USD 257.67 0.0003547867 Long LON US Y 3 2026-07-26 Fixed 16.99 N N N N N N 9816800.SQ.NBM N/A N/A 20270.82 PA USD 18901.3 0.0260252659 Long LON US Y 3 2027-03-18 Fixed 0 N N N N N N 9817132.SQ.NBM N/A N/A 2298.38 PA USD 2201.87 0.0030317625 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 343185009.UL.NBM N/A N/A 478.01 PA USD 451.69 0.0006219335 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343185059.UL.NBM N/A N/A 318.76 PA USD 315.77 0.0004347848 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341330030.UL.NBM N/A N/A 93.9 PA USD 93.22 0.0001283549 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341330225.UL.NBM N/A N/A 62.97 PA USD 62.64 0.0000862492 Long LON US Y 3 2026-02-23 Fixed 33.99 N N N N N N 341411263.UL.NBM N/A N/A 735.05 PA USD 726.62 0.0010004856 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341411277.UL.NBM N/A N/A 518.88 PA USD 479.79 0.0006606245 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 9888947.SQ.NBM N/A N/A 2446.39 PA USD 2223.66 0.0030617652 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9888987.SQ.NBM N/A N/A 7824.88 PA USD 7372.69 0.0101514826 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 341002215.UL.NBM N/A N/A 106.28 PA USD 105.59 0.0001453872 Long LON US Y 3 2026-02-18 Fixed 16.99 N N N N N N 341004128.UL.NBM N/A N/A 689.48 PA USD 680.43 0.0009368864 Long LON US Y 3 2026-07-18 Fixed 35.99 N N N N N N 343185060.UL.NBM N/A N/A 224.3 PA USD 225.9 0.0003110425 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343185078.UL.NBM N/A N/A 323.67 PA USD 320.96 0.0004419309 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 9817217.SQ.NBM N/A N/A 6546.03 PA USD 6098.33 0.0083968118 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 9817352.SQ.NBM N/A N/A 13649.3 PA USD 7929.45 0.0109180874 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 343343776.UL.NBM N/A N/A 1145.44 PA USD 1058.12 0.0014569291 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343343927.UL.NBM N/A N/A 3101.69 PA USD 3069.82 0.0042268459 Long LON US Y 3 2026-08-26 Fixed 24.99 N N N N N N 9889211.SQ.NBM N/A N/A 55923.47 PA USD 53110.72 0.0731283356 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9889976.SQ.NBM N/A N/A 7709.46 PA USD 7314.35 0.0100711540 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 343193369.UL.NBM N/A N/A 48.06 PA USD 47.81 0.0000658298 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343193515.UL.NBM N/A N/A 162.7 PA USD 161.37 0.0002221909 Long LON US Y 3 2026-05-26 Fixed 24.99 N N N N N N 341395401.UL.NBM N/A N/A 40.74 PA USD 40.49 0.0000557508 Long LON US Y 3 2026-02-20 Fixed 33.99 N N N N N N 341395409.UL.NBM N/A N/A 240.84 PA USD 238.38 0.0003282263 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 9817623.SQ.NBM N/A N/A 18220.03 PA USD 4560.69 0.0062796300 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 9848188.SQ.NBM N/A N/A 1425.97 PA USD 1396.08 0.0019222674 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 341439369.UL.NBM N/A N/A 394.64 PA USD 390.69 0.0005379424 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341439637.UL.NBM N/A N/A 257.59 PA USD 256.17 0.0003527214 Long LON US Y 3 2026-02-20 Fixed 21.99 N N N N N N 343193592.UL.NBM N/A N/A 132.68 PA USD 127.96 0.0001761886 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343193726.UL.NBM N/A N/A 967.28 PA USD 896.44 0.0012343114 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 9890084.SQ.NBM N/A N/A 3759.43 PA USD 3490.33 0.0048058475 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9890105.SQ.NBM N/A N/A 1813.6 PA USD 1725.99 0.0023765217 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 341330257.UL.NBM N/A N/A 1970.2 PA USD 1838.66 0.0025316574 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 341330458.UL.NBM N/A N/A 1592.19 PA USD 1567.46 0.0021582411 Long LON US Y 3 2027-02-19 Fixed 24.99 N N N N N N 341380688.UL.NBM N/A N/A 241.1 PA USD 234.29 0.0003225947 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 341380895.UL.NBM N/A N/A 1321.01 PA USD 1235.28 0.0017008613 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 9848253.SQ.NBM N/A N/A 15323.65 PA USD 14809.35 0.0203910457 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9848632.SQ.NBM N/A N/A 5104.43 PA USD 4840.17 0.0066644470 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 343193771.UL.NBM N/A N/A 139.43 PA USD 138.82 0.0001911417 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343193816.UL.NBM N/A N/A 185.25 PA USD 184.45 0.0002539698 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 9890118.SQ.NBM N/A N/A 12611.65 PA USD 11937.15 0.0164363035 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9890243.SQ.NBM N/A N/A 1852.35 PA USD 1756.68 0.0024187788 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N DRB5867608.UP.NBM N/A N/A 7656.42 PA USD 7925.42 0.0109125384 Long LON US Y 3 2030-08-25 Fixed 31.43 N N N N N N DRB5867674.UP.NBM N/A N/A 3284.26 PA USD 3323.03 0.0045754916 Long LON US Y 3 2030-08-25 Fixed 29.91 N N N N N N 341395476.UL.NBM N/A N/A 576.32 PA USD 572.92 0.0007888555 Long LON US Y 3 2026-02-20 Fixed 16.99 N N N N N N 341449665.UL.NBM N/A N/A 1053.39 PA USD 1047.41 0.0014421825 Long LON US Y 3 2026-07-20 Fixed 14.99 N N N N N N 341334708.UL.NBM N/A N/A 45.95 PA USD 45.64 0.0000628419 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341334733.UL.NBM N/A N/A 239.97 PA USD 237.37 0.0003268356 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 9890248.SQ.NBM N/A N/A 36141.29 PA USD 34077.11 0.0469208916 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9893468.SQ.NBM N/A N/A 2229.12 PA USD 2155.14 0.0029674198 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 9848831.SQ.NBM N/A N/A 1270.95 PA USD 1191.38 0.0016404153 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9848870.SQ.NBM N/A N/A 3089.3 PA USD 2958.4 0.0040734313 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 343344652.UL.NBM N/A N/A 1057.64 PA USD 981.28 0.0013511279 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343344798.UL.NBM N/A N/A 815.98 PA USD 812.53 0.0011187754 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343193842.UL.NBM N/A N/A 311.12 PA USD 308.44 0.0004246921 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343193893.UL.NBM N/A N/A 194.39 PA USD 192.74 0.0002653844 Long LON US Y 3 2026-05-26 Fixed 21.99 N N N N N N DRB5872682.UP.NBM N/A N/A 1644.94 PA USD 1704.45 0.0023468631 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2026-02-20 Fixed 35.99 N N N N N N DRB5872695.UP.NBM N/A N/A 2223.03 PA USD 2139.85 0.0029463669 Long LON US Y 3 2030-08-26 Fixed 26.48 N N N N N N DRB5872704.UP.NBM N/A N/A 1762.21 PA USD 1738.51 0.0023937605 Long LON US Y 3 2028-08-26 Fixed 29.68 N N N N N N 343195309.UL.NBM N/A N/A 54.51 PA USD 54.33 0.0000748072 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343195408.UL.NBM N/A N/A 150.84 PA USD 145.63 0.0002005185 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 9893523.SQ.NBM N/A N/A 6452.56 PA USD 5964.57 0.0082126372 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 9893582.SQ.NBM N/A N/A 4700.38 PA USD 4418.21 0.0060834488 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 341337404.UL.NBM N/A N/A 206.42 PA USD 204.94 0.0002821826 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341338158.UL.NBM N/A N/A 1139.18 PA USD 1127.53 0.0015525000 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 9849171.SQ.NBM N/A N/A 4028.23 PA USD 3702.84 0.0050984533 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9849258.SQ.NBM N/A N/A 20364.42 PA USD 15132.97 0.0208366392 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 343272740.UL.NBM N/A N/A 973.64 PA USD 902.41 0.0012425315 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343272741.UL.NBM N/A N/A 179.62 PA USD 177.91 0.0002449649 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343345183.UL.NBM N/A N/A 393.37 PA USD 389.68 0.0005365518 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343347330.UL.NBM N/A N/A 288.47 PA USD 287.23 0.0003954880 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5872720.UP.NBM N/A N/A 6524.52 PA USD 6161.04 0.0084831575 Long LON US Y 3 2028-08-26 Fixed 12.24 N N N N N N DRB5872723.UP.NBM N/A N/A 15446.07 PA USD 14593.51 0.0200938548 Long LON US Y 3 2030-08-26 Fixed 25.28 N N N N N N 9893626.SQ.NBM N/A N/A 21252.54 PA USD 20145.12 0.0277378860 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N DRB5866604.UP.NBM N/A N/A 2732.96 PA USD 2735.67 0.0037667536 Long LON US Y 3 2030-08-25 Fixed 29.31 N N N N N N 9849559.SQ.NBM N/A N/A 19404 PA USD 4602.47 0.0063371570 Long LON US Y 3 2027-03-26 Fixed 0 Y Y N N N N 9849739.SQ.NBM N/A N/A 21591.86 PA USD 20306.86 0.0279605864 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 343273486.UL.NBM N/A N/A 486.37 PA USD 484 0.0006664213 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343273581.UL.NBM N/A N/A 833.32 PA USD 820.48 0.0011297218 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341338173.UL.NBM N/A N/A 274.51 PA USD 271.65 0.0003740358 Long LON US Y 3 2026-05-19 Fixed 29.99 N N N N N N 341338713.UL.NBM N/A N/A 95.3 PA USD 94.71 0.0001304065 Long LON US Y 3 2026-02-19 Fixed 16.99 N N N N N N 343347335.UL.NBM N/A N/A 307.05 PA USD 303.51 0.0004179040 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343348393.UL.NBM N/A N/A 882.28 PA USD 875.22 0.0012050935 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N DRB5872724.UP.NBM N/A N/A 4346.9 PA USD 4554.84 0.0062715751 Long LON US Y 3 2030-08-26 Fixed 25.89 N N N N N N DRB5872726.UP.NBM N/A N/A 14627.02 PA USD 14582.96 0.0200793285 Long LON US Y 3 2030-08-26 Fixed 28.77 N N N N N N 341463300.UL.NBM N/A N/A 139.14 PA USD 138.17 0.0001902468 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341463347.UL.NBM N/A N/A 84.97 PA USD 6.75 0.0000092941 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 343296803.UL.NBM N/A N/A 256.58 PA USD 243.5 0.0003352760 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343297171.UL.NBM N/A N/A 1239.9 PA USD 525.34 0.0007233425 Long LON US Y 3 2026-07-26 Fixed 35.99 Y Y N N N N 341439733.UL.NBM N/A N/A 46.2 PA USD 45.91 0.0000632136 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341439864.UL.NBM N/A N/A 79.67 PA USD 79.11 0.0001089268 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341339093.UL.NBM N/A N/A 1595.15 PA USD 1580.98 0.0021768569 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341339134.UL.NBM N/A N/A 103.78 PA USD 103.45 0.0001424407 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N FW5858875.UP.NBM N/A N/A 3592.12 PA USD 3709.17 0.0051071691 Long LON US Y 3 2030-08-22 Fixed 31.24 N N N N N N FW5858879.UP.NBM N/A N/A 1158.07 PA USD 1111.83 0.0015308826 Long LON US Y 3 2030-08-22 Fixed 26.55 N N N N N N 343298728.UL.NBM N/A N/A 82.94 PA USD 82.54 0.0001136496 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343299319.UL.NBM N/A N/A 459.34 PA USD 455.38 0.0006270143 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343348424.UL.NBM N/A N/A 83.02 PA USD 82.64 0.0001137873 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343348644.UL.NBM N/A N/A 333.68 PA USD 317.87 0.0004376763 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 9850491.SQ.NBM N/A N/A 2905.5 PA USD 2717.74 0.0037420657 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9850523.SQ.NBM N/A N/A 11335 PA USD 10530 0.0144987937 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 341339853.UL.NBM N/A N/A 280.32 PA USD 278.22 0.0003830821 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341339869.UL.NBM N/A N/A 407.7 PA USD 403.62 0.0005557458 Long LON US Y 3 2026-05-19 Fixed 23.99 N N N N N N 343339463.UL.NBM N/A N/A 1001.64 PA USD 928.7 0.0012787303 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343339576.UL.NBM N/A N/A 292.52 PA USD 289.94 0.0003992194 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N FW5858887.UP.NBM N/A N/A 967.8 PA USD 949.61 0.0013075213 Long LON US Y 3 2030-08-22 Fixed 27.85 N N N N N N FW5858890.UP.NBM N/A N/A 1054.35 PA USD 1061.13 0.0014610736 Long LON US Y 3 2030-08-22 Fixed 18.72 N N N N N N 343348951.UL.NBM N/A N/A 170.27 PA USD 169.37 0.0002332061 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 343349147.UL.NBM N/A N/A 214.81 PA USD 213.64 0.0002941617 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 341463365.UL.NBM N/A N/A 320.68 PA USD 306.15 0.0004215390 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341463474.UL.NBM N/A N/A 258.86 PA USD 256.26 0.0003528453 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 9850661.SQ.NBM N/A N/A 31141.88 PA USD 29123.07 0.0400996566 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9851119.SQ.NBM N/A N/A 5432.38 PA USD 5185.57 0.0071400294 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 341004827.UL.NBM N/A N/A 1142.24 PA USD 1128.18 0.0015533950 Long LON US Y 3 2026-07-18 Fixed 27.99 N N N N N N 341014111.UL.NBM N/A N/A 1096.56 PA USD 511.74 0.0007046166 Long LON US Y 3 2026-07-18 Fixed 24.99 Y Y N N N N 343339824.UL.NBM N/A N/A 91.36 PA USD 90.94 0.0001252156 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343340362.UL.NBM N/A N/A 287.13 PA USD 284.43 0.0003916327 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343349256.UL.NBM N/A N/A 161.51 PA USD 160.93 0.0002215851 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343349923.UL.NBM N/A N/A 215.64 PA USD 214.35 0.0002951393 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341411352.UL.NBM N/A N/A 111.11 PA USD 110.39 0.0001519964 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341411575.UL.NBM N/A N/A 99.32 PA USD 99.04 0.0001363685 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N FW5858892.UP.NBM N/A N/A 1938.26 PA USD 1943.26 0.0026756815 Long LON US Y 3 2030-08-22 Fixed 29.27 N N N N N N FW5858897.UP.NBM N/A N/A 2013.59 PA USD 1900.87 0.0026173145 Long LON US Y 3 2028-08-22 Fixed 15.46 N N N N N N 9851204.SQ.NBM N/A N/A 3380.15 PA USD 3251.1 0.0044764509 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9851251.SQ.NBM N/A N/A 1574.44 PA USD 1493.71 0.0020566945 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 341339881.UL.NBM N/A N/A 108.14 PA USD 107.42 0.0001479070 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341340357.UL.NBM N/A N/A 312.69 PA USD 309.64 0.0004263444 Long LON US Y 3 2026-05-19 Fixed 18.99 N N N N N N DRB5866614.UP.NBM N/A N/A 1649.95 PA USD 1698.03 0.0023380234 Long LON US Y 3 2030-08-25 Fixed 30.91 N N N N N N DRB5866641.UP.NBM N/A N/A 38960.18 PA USD 38725.07 0.0533206839 Long LON US Y 3 2030-08-25 Fixed 28.79 N N N N N N 343351446.UL.NBM N/A N/A 332.68 PA USD 316.91 0.0004363545 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343352244.UL.NBM N/A N/A 1107.69 PA USD 1099.02 0.0015132445 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N FW5858907.UP.NBM N/A N/A 908.11 PA USD 832.6 0.0011464098 Long LON US Y 3 2028-08-22 Fixed 17.58 N N N N N N FW5858926.UP.NBM N/A N/A 2933.45 PA USD 2553.06 0.0035153172 Long LON US Y 3 2030-08-22 Fixed 32.09 N N N N N N 342746924.UL.NBM N/A N/A 371.67 PA USD 43.57 0.0000599917 Long LON US Y 3 2026-02-24 Fixed 0 Y Y N N N N 342747010.UL.NBM N/A N/A 219.32 PA USD 206.94 0.0002849364 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 9851269.SQ.NBM N/A N/A 732.39 PA USD 697.17 0.0009599358 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9851287.SQ.NBM N/A N/A 28842.47 PA USD 28030.44 0.0385952106 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 341340800.UL.NBM N/A N/A 373.22 PA USD 370.63 0.0005103217 Long LON US Y 3 2026-02-19 Fixed 29.99 N N N N N N 341341086.UL.NBM N/A N/A 276.75 PA USD 273.92 0.0003771614 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N FW5858934.UP.NBM N/A N/A 1687.72 PA USD 119.1 0.0001639892 Long LON US Y 3 2030-08-22 Fixed 28.52 Y Y N N N N FW5859028.UP.NBM N/A N/A 19267.71 PA USD 20060.45 0.0276213036 Long LON US Y 3 2030-08-22 Fixed 28.29 N N N N N N 343352352.UL.NBM N/A N/A 116.7 PA USD 117.66 0.0001620065 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343353645.UL.NBM N/A N/A 192.46 PA USD 191.46 0.0002636219 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9851852.SQ.NBM N/A N/A 1703.35 PA USD 1646.5 0.0022670716 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9851898.SQ.NBM N/A N/A 7836.71 PA USD 7470.35 0.0102859510 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N DRB5866695.UP.NBM N/A N/A 2719.22 PA USD 2826.6 0.0038919554 Long LON US Y 3 2030-08-25 Fixed 31.58 N N N N N N DRB5866720.UP.NBM N/A N/A 17158.76 PA USD 16059.53 0.0221124229 Long LON US Y 3 2030-08-25 Fixed 14.29 N N N N N N FW5859052.UP.NBM N/A N/A 3091.63 PA USD 2951.82 0.0040643713 Long LON US Y 3 2030-08-22 Fixed 26.07 N N N N N N FW5859058.UP.NBM N/A N/A 2234.08 PA USD 2326.49 0.0032033522 Long LON US Y 3 2030-08-22 Fixed 31.81 N N N N N N 341964445.UL.NBM N/A N/A 189.32 PA USD 188.77 0.0002599181 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341964458.UL.NBM N/A N/A 3274.46 PA USD 3239.97 0.0044611260 Long LON US Y 3 2026-07-22 Fixed 12.99 N N N N N N 343354518.UL.NBM N/A N/A 114.5 PA USD 114.26 0.0001573250 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343354555.UL.NBM N/A N/A 203.59 PA USD 201.35 0.0002772395 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342849485.UL.NBM N/A N/A 287.21 PA USD 286.09 0.0003939183 Long LON US Y 3 2027-08-24 Fixed 21.99 N N N N N N 342850599.UL.NBM N/A N/A 125.88 PA USD 125.16 0.0001723332 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N FW5866278.UP.NBM N/A N/A 7098.16 PA USD 7010.01 0.0096521072 Long LON US Y 3 2028-08-25 Fixed 30.14 N N N N N N FW5866749.UP.NBM N/A N/A 6201.67 PA USD 6215.64 0.0085583364 Long LON US Y 3 2030-08-25 Fixed 29.15 N N N N N N 342850931.UL.NBM N/A N/A 978.92 PA USD 914.23 0.0012588065 Long LON US Y 3 2026-08-01 Fixed 0 N N N N N N 342850953.UL.NBM N/A N/A 244.67 PA USD 242.28 0.0003335962 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N FW5859083.UP.NBM N/A N/A 7798.24 PA USD 7334.46 0.0100988436 Long LON US Y 3 2030-09-05 Fixed 25.47 N N N N N N L5858720.UP.NBM N/A N/A 10377.81 PA USD 10050.31 0.0138383069 Long LON US Y 3 2030-08-22 Fixed 20.92 N N N N N N 343355777.UL.NBM N/A N/A 353.6 PA USD 36.69 0.0000505186 Long LON US Y 3 2026-05-26 Fixed 29.99 Y Y N N N N 343356259.UL.NBM N/A N/A 247.01 PA USD 244.83 0.0003371073 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9852217.SQ.NBM N/A N/A 7459.2 PA USD 6629.25 0.0091278374 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9852493.SQ.NBM N/A N/A 5304.38 PA USD 4978.53 0.0068549553 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 341376085.UL.NBM N/A N/A 507.26 PA USD 501.98 0.0006911780 Long LON US Y 3 2026-05-19 Fixed 29.99 N N N N N N 341383394.UL.NBM N/A N/A 28.82 PA USD 28.64 0.0000394345 Long LON US Y 3 2026-02-20 Fixed 24.99 N N N N N N DRB5866729.UP.NBM N/A N/A 1569.06 PA USD 1486.62 0.0020469323 Long LON US Y 3 2028-08-25 Fixed 25.7 N N N N N N DRB5866737.UP.NBM N/A N/A 1712.16 PA USD 1734.3 0.0023879637 Long LON US Y 3 2030-08-25 Fixed 30.05 N N N N N N L5858722.UP.NBM N/A N/A 5013.51 PA USD 4885.46 0.0067268069 Long LON US Y 3 2030-08-22 Fixed 24.03 N N N N N N L5858735.UP.NBM N/A N/A 47927.71 PA USD 49099.36 0.0676050800 Long LON US Y 3 2030-08-22 Fixed 19.9 N N N N N N 341442774.UL.NBM N/A N/A 239.33 PA USD 238.2 0.0003279784 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341442990.UL.NBM N/A N/A 63.22 PA USD 62.78 0.0000864420 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341381214.UL.NBM N/A N/A 539.84 PA USD 536.56 0.0007387913 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341381413.UL.NBM N/A N/A 390.99 PA USD 388.13 0.0005344176 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 9852666.SQ.NBM N/A N/A 20820.22 PA USD 15808.02 0.0217661179 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9853056.SQ.NBM N/A N/A 7677.95 PA USD 6349.65 0.0087428552 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N L5858750.UP.NBM N/A N/A 35117.04 PA USD 34297.45 0.0472242785 Long LON US Y 3 2030-08-22 Fixed 24.34 N N N N N N L5858752.UP.NBM N/A N/A 4768.44 PA USD 4667.39 0.0064265456 Long LON US Y 3 2030-08-22 Fixed 17.09 N N N N N N 341383776.UL.NBM N/A N/A 1067.8 PA USD 985.98 0.0013575993 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341383868.UL.NBM N/A N/A 227.52 PA USD 225.29 0.0003102026 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N DRB5866747.UP.NBM N/A N/A 5147.57 PA USD 5361.07 0.0073816760 Long LON US Y 3 2030-08-25 Fixed 31.71 N N N N N N DRB5866757.UP.NBM N/A N/A 19427.66 PA USD 1443.89 0.0019880972 Long LON US Y 3 2030-08-25 Fixed 29.65 Y Y N N N N 341964596.UL.NBM N/A N/A 1733.32 PA USD 1705.93 0.0023489010 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341964653.UL.NBM N/A N/A 288.68 PA USD 274.96 0.0003785934 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 343356463.UL.NBM N/A N/A 204.15 PA USD 203.09 0.0002796353 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343357207.UL.NBM N/A N/A 592.83 PA USD 587.51 0.0008089446 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N L5858770.UP.NBM N/A N/A 16184.48 PA USD 15929.2 0.0219329710 Long LON US Y 3 2030-08-22 Fixed 17.43 N N N N N N L5858772.UP.NBM N/A N/A 2400.68 PA USD 2315.87 0.0031887295 Long LON US Y 3 2030-08-22 Fixed 20.8 N N N N N N 9853221.SQ.NBM N/A N/A 11209.1 PA USD 7701.48 0.0106041947 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9853309.SQ.NBM N/A N/A 20682.3 PA USD 19657.19 0.0270660535 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 341383982.UL.NBM N/A N/A 4868.35 PA USD 4523.42 0.0062283128 Long LON US Y 3 2026-07-20 Fixed 0 Y Y N N N N 341397013.UL.NBM N/A N/A 344.27 PA USD 340.87 0.0004693451 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N DRB5866759.UP.NBM N/A N/A 47594.39 PA USD 49613.75 0.0683133454 Long LON US Y 3 2030-08-25 Fixed 31.77 N N N N N N DRB5866767.UP.NBM N/A N/A 1331.11 PA USD 1313.41 0.0018084388 Long LON US Y 3 2030-08-25 Fixed 28.3 N N N N N N 342747024.UL.NBM N/A N/A 46.67 PA USD 46.43 0.0000639296 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342747437.UL.NBM N/A N/A 464.76 PA USD 460.7 0.0006343394 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 343359819.UL.NBM N/A N/A 607.63 PA USD 604.89 0.0008328752 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343360106.UL.NBM N/A N/A 73.1 PA USD 21.9 0.0000301542 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 341381565.UL.NBM N/A N/A 500.7 PA USD 495.56 0.0006823383 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341381878.UL.NBM N/A N/A 292.89 PA USD 291.02 0.0004007065 Long LON US Y 3 2026-02-19 Fixed 19.99 N N N N N N L5858780.UP.NBM N/A N/A 3377.38 PA USD 3165.18 0.0043581474 Long LON US Y 3 2030-08-22 Fixed 24.87 N N N N N N L5858799.UP.NBM N/A N/A 7062.42 PA USD 6708.55 0.0092370259 Long LON US Y 3 2030-08-22 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N N N L5865482.UP.NBM N/A N/A 1865.06 PA USD 1858.08 0.0025583968 Long LON US Y 3 2030-08-25 Fixed 22.85 N N N N N N 9853707.SQ.NBM N/A N/A 12256.3 PA USD 11777.38 0.0162163156 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9853874.SQ.NBM N/A N/A 6474.22 PA USD 5516.48 0.0075956605 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N L5859691.UP.NBM N/A N/A 47978.23 PA USD 49058.29 0.0675485306 Long LON US Y 3 2030-08-22 Fixed 19.7 N N N N N N L5859708.UP.NBM N/A N/A 3732.86 PA USD 3685.91 0.0050751423 Long LON US Y 3 2030-08-22 Fixed 17.55 N N N N N N 341021016.UL.NBM N/A N/A 104.56 PA USD 104.2 0.0001434733 Long LON US Y 3 2026-02-18 Fixed 21.99 N N N N N N 341076198.UL.NBM N/A N/A 307.25 PA USD 26.3 0.0000362126 Long LON US Y 3 2026-02-18 Fixed 35.99 Y Y N N N N 343362984.UL.NBM N/A N/A 840.18 PA USD 788.09 0.0010851239 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343363342.UL.NBM N/A N/A 323.19 PA USD 320.34 0.0004410773 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 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N/A N/A 1254.3 PA USD 1245.94 0.0017155391 Long LON US Y 3 2026-08-22 Fixed 23.99 N N N N N N 343415113.UL.NBM N/A N/A 677.33 PA USD 622.57 0.0008572188 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 343415480.UL.NBM N/A N/A 2914.41 PA USD 2882.4 0.0039687866 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 341381936.UL.NBM N/A N/A 294.67 PA USD 291.73 0.0004016841 Long LON US Y 3 2026-05-19 Fixed 23.99 N N N N N N 341382168.UL.NBM N/A N/A 91.83 PA USD 91.19 0.0001255598 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341397827.UL.NBM N/A N/A 185.23 PA USD 183.94 0.0002532676 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341397946.UL.NBM N/A N/A 232.65 PA USD 230.32 0.0003171284 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342825035.UL.NBM N/A N/A 108.02 PA USD 107.45 0.0001479483 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N 342825689.UL.NBM N/A N/A 553.18 PA USD 547.98 0.0007545156 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N L5859740.UP.NBM N/A N/A 2157.52 PA USD 2015.24 0.0027747910 Long LON US Y 3 2030-08-22 Fixed 14.21 N N N N N N L5859774.UP.NBM N/A N/A 2881.64 PA USD 2989.44 0.0041161704 Long LON US Y 3 2030-08-22 Fixed 20.6 N N N N N N 343415798.UL.NBM N/A N/A 1260.5 PA USD 1246.65 0.0017165167 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343416185.UL.NBM N/A N/A 144.84 PA USD 144.14 0.0001984669 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 342826529.UL.NBM N/A N/A 133.09 PA USD 132.32 0.0001821919 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342826866.UL.NBM N/A N/A 236.54 PA USD 237.74 0.0003273450 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341397994.UL.NBM N/A N/A 1319.03 PA USD 1305.14 0.0017970518 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341398031.UL.NBM N/A N/A 198.18 PA USD 11.12 0.0000153112 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 341443386.UL.NBM N/A N/A 6.18 PA USD 6.22 0.0000085643 Long LON US Y 3 2035-11-20 Fixed 29.99 N N N N N N 341443416.UL.NBM N/A N/A 472.09 PA USD 467.37 0.0006435234 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341965229.UL.NBM N/A N/A 228.19 PA USD 225.89 0.0003110287 Long LON US Y 3 2026-05-22 Fixed 33.99 N N N N N N 341965368.UL.NBM N/A N/A 288.86 PA USD 287.61 0.0003960112 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 341382260.UL.NBM N/A N/A 1122.49 PA USD 1109.72 0.0015279773 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341382385.UL.NBM N/A N/A 217.71 PA USD 215.52 0.0002967502 Long LON US Y 3 2026-05-20 Fixed 33.99 N N N N N N 341412325.UL.NBM N/A N/A 368.9 PA USD 364.91 0.0005024459 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341413170.UL.NBM N/A N/A 116.32 PA USD 111.91 0.0001540893 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341076976.UL.NBM N/A N/A 1193.42 PA USD 1179.45 0.0016239888 Long LON US Y 3 2026-07-18 Fixed 19.99 N N N N N N 341078354.UL.NBM N/A N/A 54.2 PA USD 53.82 0.0000741049 Long LON US Y 3 2026-02-18 Fixed 24.99 N N N N N N 343416276.UL.NBM N/A N/A 598.99 PA USD 562.52 0.0007745357 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343416708.UL.NBM N/A N/A 127.5 PA USD 126.84 0.0001746464 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341398093.UL.NBM N/A N/A 261.73 PA USD 259.15 0.0003568245 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341398380.UL.NBM N/A N/A 208 PA USD 205.82 0.0002833943 Long LON US Y 3 2026-05-20 Fixed 33.99 N N N N N N 342827359.UL.NBM N/A N/A 1294.52 PA USD 1301 0.0017913514 Long LON US Y 3 2026-07-24 Fixed 16.99 N N N N N N 342827581.UL.NBM N/A N/A 133 PA USD 127.82 0.0001759958 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342851191.UL.NBM N/A N/A 2558.88 PA USD 2400.47 0.0033052155 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342852344.UL.NBM N/A N/A 218.31 PA USD 216.17 0.0002976452 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341965978.UL.NBM N/A N/A 234.42 PA USD 233.2 0.0003210939 Long LON US Y 3 2026-02-22 Fixed 14.99 N N N N N N 341966048.UL.NBM N/A N/A 334.11 PA USD 331.99 0.0004571182 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343416937.UL.NBM N/A N/A 251.2 PA USD 248.51 0.0003421743 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343417370.UL.NBM N/A N/A 8.41 PA USD 8.48 0.0000116761 Long LON US Y 3 2035-11-26 Fixed 35.99 N N N N N N 341398611.UL.NBM N/A N/A 1000 PA USD 931.71 0.0012828747 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341398687.UL.NBM N/A N/A 1282.21 PA USD 1267.13 0.0017447157 Long LON US Y 3 2026-08-20 Fixed 14.99 N N N N N N 341440006.UL.NBM N/A N/A 79.11 PA USD 78.56 0.0001081695 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341440138.UL.NBM N/A N/A 1702.28 PA USD 1586.98 0.0021851183 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342827814.UL.NBM N/A N/A 1087.18 PA USD 1074.87 0.0014799923 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342827835.UL.NBM N/A N/A 376.72 PA USD 374.51 0.0005156641 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341966086.UL.NBM N/A N/A 728.08 PA USD 718.07 0.0009887131 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341966165.UL.NBM N/A N/A 32.02 PA USD 31.82 0.0000438131 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341382483.UL.NBM N/A N/A 9161.09 PA USD 9050.53 0.0124617063 Long LON US Y 3 2026-08-19 Fixed 16.99 N N N N N N 341382619.UL.NBM N/A N/A 349.86 PA USD 347.31 0.0004782124 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342852351.UL.NBM N/A N/A 1220.09 PA USD 1205.63 0.0016600362 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342852823.UL.NBM N/A N/A 263.84 PA USD 262.41 0.0003613132 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 341398713.UL.NBM N/A N/A 247.95 PA USD 245.52 0.0003380573 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341398790.UL.NBM N/A N/A 1004.01 PA USD 956.59 0.0013171321 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N FW5857704.UP.NBM N/A N/A 2218.61 PA USD 2067.9 0.0028472987 Long LON US Y 3 2030-08-22 Fixed 24.52 N N N N N N FW5857730.UP.NBM N/A N/A 8591.11 PA USD 8112.52 0.0111701571 Long LON US Y 3 2030-08-22 Fixed 22.23 N N N N N N 341083019.UL.NBM N/A N/A 232.17 PA USD 229.88 0.0003165226 Long LON US Y 3 2026-05-18 Fixed 21.99 N N N N N N 341089027.UL.NBM N/A N/A 176.66 PA USD 174.82 0.0002407103 Long LON US Y 3 2026-05-18 Fixed 35.99 N N N N N N 343417789.UL.NBM N/A N/A 89.28 PA USD 86.41 0.0001189782 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343418127.UL.NBM N/A N/A 673.45 PA USD 654.7 0.0009014587 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341382623.UL.NBM N/A N/A 118.72 PA USD 118.06 0.0001625572 Long LON US Y 3 2026-02-19 Fixed 14.99 N N N N N N 341384030.UL.NBM N/A N/A 183.08 PA USD 181.8 0.0002503211 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341980789.UL.NBM N/A N/A 98 PA USD 13.58 0.0000186983 Long LON US Y 3 2026-05-22 Fixed 0 Y Y N N N N 341980854.UL.NBM N/A N/A 425.32 PA USD 421.24 0.0005800068 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341398995.UL.NBM N/A N/A 572.06 PA USD 567.64 0.0007815855 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N 341399477.UL.NBM N/A N/A 369.56 PA USD 365.61 0.0005034097 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342828270.UL.NBM N/A N/A 1646.66 PA USD 1561.85 0.0021505167 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342828875.UL.NBM N/A N/A 211.74 PA USD 209.67 0.0002886954 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341413311.UL.NBM N/A N/A 2612.23 PA USD 2574.09 0.0035442735 Long LON US Y 3 2027-02-20 Fixed 14.99 N N N N N N 341413408.UL.NBM N/A N/A 107.49 PA USD 106.74 0.0001469707 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343418235.UL.NBM N/A N/A 319.32 PA USD 302.81 0.0004169401 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343418671.UL.NBM N/A N/A 49.36 PA USD 49.21 0.0000677574 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341091788.UL.NBM N/A N/A 320.07 PA USD 317.93 0.0004377589 Long LON US Y 3 2026-02-18 Fixed 19.99 N N N N N N 341093340.UL.NBM N/A N/A 30.08 PA USD 29.87 0.0000411281 Long LON US Y 3 2026-02-18 Fixed 24.99 N N N N N N 341399532.UL.NBM N/A N/A 80.14 PA USD 79.64 0.0001096566 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341399679.UL.NBM N/A N/A 448.16 PA USD 443.59 0.0006107806 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N FW5857916.UP.NBM N/A N/A 1431.39 PA USD 1427.61 0.0019656812 Long LON US Y 3 2030-08-22 Fixed 18.24 N N N N N N FW5857962.UP.NBM N/A N/A 4067.9 PA USD 4039.1 0.0055614509 Long LON US Y 3 2030-08-22 Fixed 28.63 N N N N N N 343418800.UL.NBM N/A N/A 722.98 PA USD 671.94 0.0009251965 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343419194.UL.NBM N/A N/A 624.6 PA USD 618.68 0.0008518626 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342828940.UL.NBM N/A N/A 1346.03 PA USD 1245.59 0.0017150572 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342829542.UL.NBM N/A N/A 1408.92 PA USD 1311.22 0.0018054234 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341981521.UL.NBM N/A N/A 1235.8 PA USD 1225.51 0.0016874090 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341981617.UL.NBM N/A N/A 201.88 PA USD 199.91 0.0002752568 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341399694.UL.NBM N/A N/A 67.35 PA USD 66.92 0.0000921424 Long LON US Y 3 2026-02-20 Fixed 24.99 N N N N N N 341399756.UL.NBM N/A N/A 58.38 PA USD 57.97 0.0000798191 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341384043.UL.NBM N/A N/A 201.64 PA USD 199.43 0.0002745959 Long LON US Y 3 2026-03-04 Fixed 35.99 N N N N N N 341384064.UL.NBM N/A N/A 69.57 PA USD 69.09 0.0000951303 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343419300.UL.NBM N/A N/A 953.28 PA USD 883.29 0.0012162051 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343421502.UL.NBM N/A N/A 95.18 PA USD 94.72 0.0001304203 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 341413488.UL.NBM N/A N/A 200.62 PA USD 199.38 0.0002745270 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341413610.UL.NBM N/A N/A 68.79 PA USD 68.41 0.0000941940 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N FW5866854.UP.NBM N/A N/A 2713.38 PA USD 2721.96 0.0037478762 Long LON US Y 3 2030-08-25 Fixed 29.21 N N N N N N FW5866859.UP.NBM N/A N/A 1161.22 PA USD 1137.91 0.0015667922 Long LON US Y 3 2030-08-25 Fixed 27.67 N N N N N N 10173730.SQ.NBM N/A N/A 2450.98 PA USD 2135.62 0.0029405426 Long LON US Y 3 2027-06-07 Fixed 0 N N N N N N 10173837.SQ.NBM N/A N/A 5785.6 PA USD 5427.04 0.0074725103 Long LON US Y 3 2027-06-07 Fixed 0 N N N N N N 342830166.UL.NBM N/A N/A 219.94 PA USD 217.79 0.0002998758 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342830194.UL.NBM N/A N/A 6665.79 PA USD 6567.31 0.0090425520 Long LON US Y 3 2027-02-24 Fixed 21.99 N N N N N N 341399799.UL.NBM N/A N/A 175.68 PA USD 173.92 0.0002394711 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341399972.UL.NBM N/A N/A 534.92 PA USD 529.25 0.0007287262 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N FW5858068.UP.NBM N/A N/A 9606.71 PA USD 8877.96 0.0122240941 Long LON US Y 3 2030-08-22 Fixed 20.71 N N N N N N FW5858119.UP.NBM N/A N/A 1650.48 PA USD 1704.54 0.0023469871 Long LON US Y 3 2030-08-22 Fixed 31.25 N N N N N N 343421874.UL.NBM N/A N/A 1991 PA USD 1967.55 0.0027091265 Long LON US Y 3 2027-02-26 Fixed 18.99 N N N N N N 343422151.UL.NBM N/A N/A 409 PA USD 402.33 0.0005539696 Long LON US Y 3 2026-06-10 Fixed 35.99 N N N N N N 341384618.UL.NBM N/A N/A 593.32 PA USD 549.92 0.0007571868 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 342290833.UL.NBM N/A N/A 146.08 PA USD 145.9 0.0002008902 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 341099046.UL.NBM N/A N/A 1583.72 PA USD 1564.76 0.0021545235 Long LON US Y 3 2026-07-18 Fixed 23.99 N N N N N N 341108389.UL.NBM N/A N/A 218.31 PA USD 216.18 0.0002976590 Long LON US Y 3 2026-05-18 Fixed 19.99 N N N N N N 341415102.UL.NBM N/A N/A 94.35 PA USD 93.78 0.0001291260 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341415197.UL.NBM N/A N/A 131.07 PA USD 130.25 0.0001793417 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341399989.UL.NBM N/A N/A 448.12 PA USD 443.63 0.0006108357 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341400016.UL.NBM N/A N/A 264.39 PA USD 39.4 0.0000542500 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 343422399.UL.NBM N/A N/A 141.16 PA USD 140.51 0.0001934687 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343422501.UL.NBM N/A N/A 756 PA USD 694.4 0.0009561218 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341981691.UL.NBM N/A N/A 187.83 PA USD 186.66 0.0002570128 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341981820.UL.NBM N/A N/A 298.87 PA USD 295.77 0.0004072467 Long LON US Y 3 2026-05-22 Fixed 33.99 N N N N N N FW5858124.UP.NBM N/A N/A 2957.65 PA USD 663.38 0.0009134102 Long LON US Y 3 2030-08-22 Fixed 31.43 Y Y N N N N FW5858178.UP.NBM N/A N/A 2164.6 PA USD 473.95 0.0006525834 Long LON US Y 3 2030-08-22 Fixed 27.06 Y Y N N N N 342865867.UL.NBM N/A N/A 315.53 PA USD 315.13 0.0004339036 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 342866068.UL.NBM N/A N/A 20.86 PA USD 20.77 0.0000285983 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341110409.UL.NBM N/A N/A 217.03 PA USD 215.51 0.0002967365 Long LON US Y 3 2026-02-18 Fixed 24.99 N N N N N N 341111920.UL.NBM N/A N/A 509.11 PA USD 476.29 0.0006558054 Long LON US Y 3 2026-05-18 Fixed 0 N N N N N N 343423814.UL.NBM N/A N/A 272.02 PA USD 43.71 0.0000601845 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343424045.UL.NBM N/A N/A 1178.72 PA USD 1112.62 0.0015319704 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341400154.UL.NBM N/A N/A 214.11 PA USD 211.97 0.0002918622 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341400277.UL.NBM N/A N/A 366.78 PA USD 363.44 0.0005004218 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341416625.UL.NBM N/A N/A 1060.02 PA USD 1050.85 0.0014469190 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341417139.UL.NBM N/A N/A 256.71 PA USD 255.23 0.0003514271 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 341981872.UL.NBM N/A N/A 203.31 PA USD 201.35 0.0002772395 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341981882.UL.NBM N/A N/A 367.32 PA USD 349.5 0.0004812278 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N FW5858209.UP.NBM N/A N/A 1845.27 PA USD 1916.22 0.0026384500 Long LON US Y 3 2030-08-22 Fixed 31.62 N N N N N N FW5858216.UP.NBM N/A N/A 1234.1 PA USD 1267.49 0.0017452114 Long LON US Y 3 2030-08-22 Fixed 31.11 N N N N N N 343424153.UL.NBM N/A N/A 2261.61 PA USD 2232.1 0.0030733863 Long LON US Y 3 2027-02-28 Fixed 35.99 N N N N N N 343424228.UL.NBM N/A N/A 643.99 PA USD 605.37 0.0008335361 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341400318.UL.NBM N/A N/A 394.28 PA USD 379.38 0.0005223696 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341400587.UL.NBM N/A N/A 802 PA USD 156.24 0.0002151274 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 341113555.UL.NBM N/A N/A 1375.66 PA USD 1357.51 0.0018691603 Long LON US Y 3 2026-07-18 Fixed 35.99 N N N N N N 341114169.UL.NBM N/A N/A 172.54 PA USD 170.74 0.0002350925 Long LON US Y 3 2026-05-18 Fixed 35.99 N N N N N N 341417437.UL.NBM N/A N/A 204.53 PA USD 202.48 0.0002787954 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341418350.UL.NBM N/A N/A 316.6 PA USD 17.76 0.0000244538 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 341981907.UL.NBM N/A N/A 92.58 PA USD 91.99 0.0001266614 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341982052.UL.NBM N/A N/A 89.24 PA USD 88.76 0.0001222140 Long LON US Y 3 2026-02-22 Fixed 18.99 N N N N N N FW5858225.UP.NBM N/A N/A 1355.07 PA USD 1331.64 0.0018335398 Long LON US Y 3 2030-08-22 Fixed 27.95 N N N N N N FW5858236.UP.NBM N/A N/A 5234.42 PA USD 4212.93 0.0058007980 Long LON US Y 3 2030-08-22 Fixed 27.15 N N N N N N 341400699.UL.NBM N/A N/A 920.47 PA USD 909.84 0.0012527619 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341400712.UL.NBM N/A N/A 84.29 PA USD 16.84 0.0000231871 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 341114686.UL.NBM N/A N/A 1374.06 PA USD 1364.52 0.0018788123 Long LON US Y 3 2026-07-18 Fixed 29.99 N N N N N N 341151869.UL.NBM N/A N/A 231.7 PA USD 229.14 0.0003155037 Long LON US Y 3 2026-05-18 Fixed 35.99 N N N N N N 342866309.UL.NBM N/A N/A 426.15 PA USD 422.43 0.0005816453 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 342866582.UL.NBM N/A N/A 71.55 PA USD 71.18 0.0000980080 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341555636.UL.NBM N/A N/A 88.56 PA USD 88 0.0001211675 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341555693.UL.NBM N/A N/A 234.52 PA USD 233.03 0.0003208598 Long LON US Y 3 2026-02-20 Fixed 24.99 N N N N N N 341982373.UL.NBM N/A N/A 303.05 PA USD 300.14 0.0004132638 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341982531.UL.NBM N/A N/A 167.41 PA USD 165.8 0.0002282906 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343424349.UL.NBM N/A N/A 4263.91 PA USD 4205.47 0.0057905263 Long LON US Y 3 2026-12-26 Fixed 19.99 N N N N N N 343424411.UL.NBM N/A N/A 134.54 PA USD 133.89 0.0001843536 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 341401100.UL.NBM N/A N/A 144.05 PA USD 143.13 0.0001970762 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343052706.UL.NBM N/A N/A 46.64 PA USD 46.39 0.0000638746 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341152795.UL.NBM N/A N/A 1641.7 PA USD 1560.41 0.0021485340 Long LON US Y 3 2026-02-18 Fixed 0 N N N N N N 341155361.UL.NBM N/A N/A 169.75 PA USD 168.64 0.0002322010 Long LON US Y 3 2026-02-18 Fixed 16.99 N N N N N N 341440531.UL.NBM N/A N/A 180.17 PA USD 179.13 0.0002466447 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341440566.UL.NBM N/A N/A 431.05 PA USD 158.97 0.0002188863 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341556081.UL.NBM N/A N/A 87.59 PA USD 86.98 0.0001197631 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341556171.UL.NBM N/A N/A 145.52 PA USD 144.19 0.0001985357 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343424417.UL.NBM N/A N/A 257.69 PA USD 255.42 0.0003516887 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343424566.UL.NBM N/A N/A 249.77 PA USD 15.03 0.0000206949 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343052788.UL.NBM N/A N/A 166.04 PA USD 62.91 0.0000866210 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343053588.UL.NBM N/A N/A 396.6 PA USD 393.04 0.0005411781 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N FW5858238.UP.NBM N/A N/A 7759.74 PA USD 6246.62 0.0086009929 Long LON US Y 3 2030-08-22 Fixed 18.93 N N N N N N FW5858262.UP.NBM N/A N/A 1259.34 PA USD 1254.22 0.0017269399 Long LON US Y 3 2030-08-22 Fixed 28.83 N N N N N N 341158273.UL.NBM N/A N/A 62.63 PA USD 62.44 0.0000859739 Long LON US Y 3 2026-02-18 Fixed 23.99 N N N N N N 341523395.UL.NBM N/A N/A 376.65 PA USD 372.82 0.0005133372 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341982863.UL.NBM N/A N/A 1887.06 PA USD 1871.32 0.0025766270 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341982930.UL.NBM N/A N/A 94.41 PA USD 93.9 0.0001292912 Long LON US Y 3 2026-02-22 Fixed 18.99 N N N N N N 343426563.UL.NBM N/A N/A 475.19 PA USD 471.31 0.0006489484 Long LON US Y 3 2026-05-26 Fixed 16.99 N N N N N N 343427457.UL.NBM N/A N/A 329.7 PA USD 326.61 0.0004497104 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343053788.UL.NBM N/A N/A 232.45 PA USD 233.81 0.0003219338 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343179355.UL.NBM N/A N/A 225.98 PA USD 225.05 0.0003098721 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 341968119.UL.NBM N/A N/A 2049.46 PA USD 1917.39 0.0026400610 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341968141.UL.NBM N/A N/A 405.17 PA USD 401.28 0.0005525238 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N FW5858266.UP.NBM N/A N/A 2324.76 PA USD 2311.81 0.0031831393 Long LON US Y 3 2030-08-22 Fixed 28.73 N N N N N N FW5858282.UP.NBM N/A N/A 2906.25 PA USD 2895.31 0.0039865624 Long LON US Y 3 2030-08-22 Fixed 28.85 N N N N N N 341835536.UL.NBM N/A N/A 63.8 PA USD 63.61 0.0000875848 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341835626.UL.NBM N/A N/A 403.41 PA USD 399.45 0.0005500041 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341523526.UL.NBM N/A N/A 1812.2 PA USD 1689.01 0.0023256038 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341523856.UL.NBM N/A N/A 111.56 PA USD 110.87 0.0001526573 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343427893.UL.NBM N/A N/A 47.91 PA USD 47.66 0.0000656232 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343427951.UL.NBM N/A N/A 610 PA USD 565.12 0.0007781157 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 343179380.UL.NBM N/A N/A 96.17 PA USD 95.77 0.0001318660 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343179385.UL.NBM N/A N/A 902.72 PA USD 833.51 0.0011476628 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342462977.UL.NBM N/A N/A 1646.28 PA USD 1534.16 0.0021123903 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342463120.UL.NBM N/A N/A 107.72 PA USD 107.07 0.0001474251 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N FW5858292.UP.NBM N/A N/A 10653.01 PA USD 10141.43 0.0139637703 Long LON US Y 3 2030-08-22 Fixed 19.84 N N N N N N FW5858299.UP.NBM N/A N/A 18281.95 PA USD 18120.7 0.0249504550 Long LON US Y 3 2028-08-26 Fixed 30.15 N N N N N N 341523925.UL.NBM N/A N/A 433.47 PA USD 435.32 0.0005993936 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341528586.UL.NBM N/A N/A 229.85 PA USD 223.24 0.0003073799 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 343428489.UL.NBM N/A N/A 850.08 PA USD 840.64 0.0011574801 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 343429911.UL.NBM N/A N/A 35.97 PA USD 35.85 0.0000493620 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343179393.UL.NBM N/A N/A 325.23 PA USD 323.82 0.0004458689 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343179455.UL.NBM N/A N/A 57.32 PA USD 57.74 0.0000795024 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341588969.UL.NBM N/A N/A 335.83 PA USD 333.71 0.0004594865 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341588986.UL.NBM N/A N/A 73.89 PA USD 73.44 0.0001011198 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343073909.UL.NBM N/A N/A 2167.68 PA USD 1988.92 0.0027385509 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 343073961.UL.NBM N/A N/A 311.91 PA USD 310.3 0.0004272532 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N FW5858309.UP.NBM N/A N/A 2809.45 PA USD 2800.56 0.0038561008 Long LON US Y 3 2030-08-22 Fixed 28.89 N N N N N N FW5858366.UP.NBM N/A N/A 2995.91 PA USD 3150.77 0.0043383062 Long LON US Y 3 2030-08-22 Fixed 29.12 N N N N N N 341983028.UL.NBM N/A N/A 95.05 PA USD 94.46 0.0001300623 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341983049.UL.NBM N/A N/A 62.24 PA USD 61.88 0.0000852028 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343430039.UL.NBM N/A N/A 220 PA USD 207.38 0.0002855422 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343430680.UL.NBM N/A N/A 905.09 PA USD 908.53 0.0012509581 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343179485.UL.NBM N/A N/A 150.81 PA USD 149.59 0.0002059710 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 343179552.UL.NBM N/A N/A 570.29 PA USD 566.8 0.0007804289 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342890043.UL.NBM N/A N/A 200.4 PA USD 199.4 0.0002745546 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N 342890090.UL.NBM N/A N/A 1235.8 PA USD 1142.64 0.0015733050 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341589015.UL.NBM N/A N/A 115.09 PA USD 114.33 0.0001574214 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341589055.UL.NBM N/A N/A 170.08 PA USD 169.05 0.0002327655 Long LON US Y 3 2026-02-21 Fixed 24.99 N N N N N N FW5858381.UP.NBM N/A N/A 1438.2 PA USD 1351.1 0.0018603343 Long LON US Y 3 2030-08-22 Fixed 19.01 N N N N N N FW5858393.UP.NBM N/A N/A 4604.37 PA USD 4006.34 0.0055163435 Long LON US Y 3 2030-08-22 Fixed 32.36 N N N N N N 343430747.UL.NBM N/A N/A 42.37 PA USD 42.17 0.0000580640 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N 343430937.UL.NBM N/A N/A 100.89 PA USD 100.4 0.0001382411 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343179561.UL.NBM N/A N/A 58.37 PA USD 2.32 0.0000031944 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343180570.UL.NBM N/A N/A 328.23 PA USD 325.37 0.0004480031 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 341528829.UL.NBM N/A N/A 81.74 PA USD 81.24 0.0001118596 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341528850.UL.NBM N/A N/A 291.3 PA USD 288.21 0.0003968374 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343073965.UL.NBM N/A N/A 115.2 PA USD 113.8 0.0001566916 Long LON US Y 3 2026-03-02 Fixed 19.99 N N N N N N 343073966.UL.NBM N/A N/A 118.94 PA USD 15.95 0.0000219616 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N FW5858395.UP.NBM N/A N/A 5715.44 PA USD 1273.99 0.0017541613 Long LON US Y 3 2030-08-22 Fixed 30.36 Y Y N N N N FW5872488.UP.NBM N/A N/A 3681.99 PA USD 3688.2 0.0050782954 Long LON US Y 3 2030-08-26 Fixed 29.08 N N N N N N 343431705.UL.NBM N/A N/A 190.07 PA USD 189.09 0.0002603587 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343432939.UL.NBM N/A N/A 722.45 PA USD 714.51 0.0009838113 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343180595.UL.NBM N/A N/A 978 PA USD 923.36 0.0012713776 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343180670.UL.NBM N/A N/A 162.31 PA USD 161.12 0.0002218467 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 341592332.UL.NBM N/A N/A 250.63 PA USD 247.1 0.0003402329 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341592374.UL.NBM N/A N/A 154.13 PA USD 30.99 0.0000426702 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 341528908.UL.NBM N/A N/A 85.5 PA USD 84.9 0.0001168991 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341528925.UL.NBM N/A N/A 102.45 PA USD 20.73 0.0000285432 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 343160589.UL.NBM N/A N/A 59.65 PA USD 59.34 0.0000817055 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 343160732.UL.NBM N/A N/A 646.53 PA USD 640.4 0.0008817690 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N FW5872533.UP.NBM N/A N/A 1870.67 PA USD 1750.78 0.0024106551 Long LON US Y 3 2030-08-26 Fixed 18.87 N N N N N N FW5872541.UP.NBM N/A N/A 3108.29 PA USD 3243.35 0.0044657799 Long LON US Y 3 2030-08-26 Fixed 31.8 N N N N N N 343180678.UL.NBM N/A N/A 1271.67 PA USD 1261.45 0.0017368949 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343180697.UL.NBM N/A N/A 2709 PA USD 2666.68 0.0036717610 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 341983071.UL.NBM N/A N/A 217.12 PA USD 215.74 0.0002970532 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341983214.UL.NBM N/A N/A 161.43 PA USD 161.08 0.0002217916 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 341528977.UL.NBM N/A N/A 1004.1 PA USD 992.68 0.0013668246 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341867630.UL.NBM N/A N/A 126.47 PA USD 126.08 0.0001736000 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341750033.UL.NBM N/A N/A 216.3 PA USD 214.51 0.0002953596 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341750104.UL.NBM N/A N/A 59.3 PA USD 58.91 0.0000811134 Long LON US Y 3 2026-02-21 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0.0012978830 Long LON US Y 3 2026-07-26 Fixed 19.99 N N N N N N 342079605.UL.NBM N/A N/A 118.25 PA USD 117.54 0.0001618412 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 342136987.UL.NBM N/A N/A 5253.3 PA USD 5166.97 0.0071144190 Long LON US Y 3 2027-08-22 Fixed 35.99 N N N N N N 343282354.UL.NBM N/A N/A 459.56 PA USD 457.18 0.0006294927 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343283675.UL.NBM N/A N/A 445.28 PA USD 443.36 0.0006104639 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9743286.SQ.NBM N/A N/A 2351.22 PA USD 2246.52 0.0030932412 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9743318.SQ.NBM N/A N/A 2730.02 PA USD 2614.05 0.0035992946 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 342465118.UL.NBM N/A N/A 699.27 PA USD 691.75 0.0009524730 Long LON US Y 3 2026-07-23 Fixed 24.99 N N N N N N 342467102.UL.NBM N/A N/A 306.13 PA USD 303.46 0.0004178351 Long LON US Y 3 2026-05-23 Fixed 16.99 N N N N N N 343483096.UL.NBM N/A N/A 58.18 PA USD 57.97 0.0000798191 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343483463.UL.NBM N/A N/A 252.02 PA USD 249.85 0.0003440193 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343284205.UL.NBM N/A N/A 1902.41 PA USD 1884.24 0.0025944166 Long LON US Y 3 2027-03-05 Fixed 35.99 N N N N N N 343285241.UL.NBM N/A N/A 612.68 PA USD 605.58 0.0008338252 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341768359.UL.NBM N/A N/A 200 PA USD 198.78 0.0002737009 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341768560.UL.NBM N/A N/A 1016.46 PA USD 1004.44 0.0013830169 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 9758465.SQ.NBM N/A N/A 9218.66 PA USD 9027.71 0.0124302854 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 9759283.SQ.NBM N/A N/A 13569.76 PA USD 13178.5 0.0181455226 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 342467468.UL.NBM N/A N/A 84.4 PA USD 83.94 0.0001155773 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342606345.UL.NBM N/A N/A 753 PA USD 709.72 0.0009772159 Long LON US Y 3 2026-02-23 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0.0001910041 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 341477168.UL.NBM N/A N/A 400.27 PA USD 396.35 0.0005457357 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341477254.UL.NBM N/A N/A 275.96 PA USD 273.35 0.0003763766 Long LON US Y 3 2026-05-20 Fixed 18.99 N N N N N N 343362510.UL.NBM N/A N/A 218.77 PA USD 217.27 0.0002991598 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343420149.UL.NBM N/A N/A 78.76 PA USD 78.35 0.0001078804 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9760176.SQ.NBM N/A N/A 3611.89 PA USD 3499.3 0.0048181984 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 9760228.SQ.NBM N/A N/A 5159.8 PA USD 4887.74 0.0067299463 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 343488970.UL.NBM N/A N/A 1542 PA USD 1518.23 0.0020904562 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343489934.UL.NBM N/A N/A 200.99 PA USD 199.97 0.0002753394 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 10176848.SQ.NBM N/A N/A 669.36 PA USD 600.14 0.0008263349 Long LON US Y 3 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N/A 792.69 PA USD 783.32 0.0010785560 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 9794116.SQ.NBM N/A N/A 5480.46 PA USD 2372.85 0.0032671854 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9794169.SQ.NBM N/A N/A 4052.24 PA USD 3938.63 0.0054231134 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 342300905.UL.NBM N/A N/A 108.53 PA USD 21.65 0.0000298100 Long LON US Y 3 2035-11-23 Fixed 24.99 Y Y N N N N 342300981.UL.NBM N/A N/A 99.61 PA USD 99.01 0.0001363272 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342994187.UL.NBM N/A N/A 312.23 PA USD 310.52 0.0004275561 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342994267.UL.NBM N/A N/A 155.57 PA USD 154.39 0.0002125801 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343495240.UL.NBM N/A N/A 2309.32 PA USD 2276.55 0.0031345896 Long LON US Y 3 2027-02-26 Fixed 16.99 N N N N N N 343495675.UL.NBM N/A N/A 67.41 PA USD 67.1 0.0000923902 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342890788.UL.NBM N/A N/A 184.15 PA USD 182.46 0.0002512298 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342891928.UL.NBM N/A N/A 3888.88 PA USD 3850.63 0.0053019459 Long LON US Y 3 2027-08-24 Fixed 12.99 N N N N N N 341520546.UL.NBM N/A N/A 38.49 PA USD 38.22 0.0000526253 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341520721.UL.NBM N/A N/A 655.32 PA USD 644.82 0.0008878549 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 342301000.UL.NBM N/A N/A 144.13 PA USD 143.31 0.0001973240 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342301087.UL.NBM N/A N/A 751.05 PA USD 755.01 0.0010395759 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 343495870.UL.NBM N/A N/A 2704.25 PA USD 2663.7 0.0036676578 Long LON US Y 3 2027-02-26 Fixed 29.99 N N N N N N 343495912.UL.NBM N/A N/A 272.62 PA USD 270.06 0.0003718466 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341443901.UL.NBM N/A N/A 584.62 PA USD 578.42 0.0007964285 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341507872.UL.NBM N/A N/A 70.07 PA USD 69.64 0.0000958876 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341898570.UL.NBM N/A N/A 206.37 PA USD 204.39 0.0002814253 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 341898669.UL.NBM N/A N/A 382.65 PA USD 380.34 0.0005236915 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9853998.SQ.NBM N/A N/A 2203.63 PA USD 1894.88 0.0026090669 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 342301106.UL.NBM N/A N/A 78.03 PA USD 78.54 0.0001081420 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342301144.UL.NBM N/A N/A 1243.12 PA USD 1235.32 0.0017009164 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N 343496622.UL.NBM N/A N/A 358.66 PA USD 355.78 0.0004898747 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N 343497141.UL.NBM N/A N/A 135.82 PA USD 135.03 0.0001859233 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341321021.UL.NBM N/A N/A 111.86 PA USD 111.11 0.0001529877 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341321226.UL.NBM N/A N/A 511.18 PA USD 505.96 0.0006966581 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342302117.UL.NBM N/A N/A 332.22 PA USD 330.21 0.0004546673 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343589593.UL.NBM N/A N/A 276.8 PA USD 274.41 0.0003778361 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 343590041.UL.NBM N/A N/A 740 PA USD 728.66 0.0010032945 Long LON US Y 3 2026-02-27 Fixed 0 N N N N N N 342997224.UL.NBM N/A N/A 860.31 PA USD 850.97 0.0011717036 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 342999012.UL.NBM N/A N/A 10.84 PA USD 10.79 0.0000148568 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341722970.UL.NBM N/A N/A 41.97 PA USD 41.7 0.0000574169 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341723426.UL.NBM N/A N/A 181.42 PA USD 180.32 0.0002482832 Long LON US Y 3 2026-02-21 Fixed 24.99 N N N N N N 341541360.UL.NBM N/A N/A 1367.25 PA USD 1351.45 0.0018608162 Long LON US Y 3 2026-07-20 Fixed 23.99 N N N N N N 341541527.UL.NBM N/A N/A 213.09 PA USD 211.61 0.0002913665 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343590261.UL.NBM N/A N/A 2848.6 PA USD 2803.59 0.0038602728 Long LON US Y 3 2027-08-27 Fixed 29.99 N N N N N N 343590416.UL.NBM N/A N/A 149.06 PA USD 148.42 0.0002043600 Long LON US Y 3 2026-02-27 Fixed 23.99 N N N N N N 342302238.UL.NBM N/A N/A 57.85 PA USD 57.54 0.0000792270 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342302279.UL.NBM N/A N/A 128.44 PA USD 48.77 0.0000671516 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 342892491.UL.NBM N/A N/A 100.07 PA USD 99.6 0.0001371396 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 342894725.UL.NBM N/A N/A 2970.56 PA USD 2777.45 0.0038242806 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341910604.UL.NBM N/A N/A 77.48 PA USD 77.03 0.0001060629 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341967544.UL.NBM N/A N/A 1552.66 PA USD 1534.9 0.0021134092 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 343590518.UL.NBM N/A N/A 388.03 PA USD 386.25 0.0005318290 Long LON US Y 3 2026-02-27 Fixed 29.99 N N N N N N 343590641.UL.NBM N/A N/A 317.52 PA USD 316.25 0.0004354457 Long LON US Y 3 2026-02-27 Fixed 18.99 N N N N N N 341541647.UL.NBM N/A N/A 193.18 PA USD 191.83 0.0002641314 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341541830.UL.NBM N/A N/A 29.03 PA USD 28.84 0.0000397099 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 9735664.SQ.NBM N/A N/A 14008.72 PA USD 13639.83 0.0187807295 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9739573.SQ.NBM N/A N/A 1562.44 PA USD 1363.99 0.0018780826 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 341726751.UL.NBM N/A N/A 98.33 PA USD 97.74 0.0001345785 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341727109.UL.NBM N/A N/A 732.87 PA USD 724.2 0.0009971535 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341508243.UL.NBM N/A N/A 658.68 PA USD 632.65 0.0008710980 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341508891.UL.NBM N/A N/A 65.7 PA USD 65.24 0.0000898292 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341967556.UL.NBM N/A N/A 474.39 PA USD 95.68 0.0001317421 Long LON 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19.99 N N N N N N 341509519.UL.NBM N/A N/A 186.67 PA USD 185.48 0.0002553881 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341542644.UL.NBM N/A N/A 972.36 PA USD 896.83 0.0012348484 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341543310.UL.NBM N/A N/A 1800.07 PA USD 1773.75 0.0024422826 Long LON US Y 3 2027-08-20 Fixed 12.99 N N N N N N 341969678.UL.NBM N/A N/A 1004.21 PA USD 993.12 0.0013674304 Long LON US Y 3 2026-07-22 Fixed 19.99 N N N N N N 341969853.UL.NBM N/A N/A 192.68 PA USD 182.26 0.0002509544 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342302650.UL.NBM N/A N/A 247.6 PA USD 246.25 0.0003390625 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 342303074.UL.NBM N/A N/A 179.03 PA USD 178.06 0.0002451714 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 341731647.UL.NBM N/A N/A 109.59 PA USD 108.86 0.0001498897 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341731648.UL.NBM N/A N/A 203.32 PA USD 191.88 0.0002642002 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 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480.38 PA USD 482.72 0.0006646589 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 341543369.UL.NBM N/A N/A 78.56 PA USD 78.01 0.0001074122 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341543674.UL.NBM N/A N/A 281.2 PA USD 276.15 0.0003802319 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342896621.UL.NBM N/A N/A 294.98 PA USD 294.47 0.0004054568 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342896681.UL.NBM N/A N/A 763.52 PA USD 754.47 0.0010388324 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 341969898.UL.NBM N/A N/A 158.76 PA USD 157.89 0.0002173993 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 341969924.UL.NBM N/A N/A 204.66 PA USD 202.57 0.0002789193 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342303341.UL.NBM N/A N/A 342.79 PA USD 339.8 0.0004678718 Long LON US Y 3 2026-05-23 Fixed 16.99 N N N N N N 342508480.UL.NBM N/A N/A 241.02 PA USD 238.87 0.0003289009 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 343591963.UL.NBM N/A N/A 66.3 PA USD 66.1 0.0000910133 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 343592052.UL.NBM N/A N/A 250.57 PA USD 248.27 0.0003418438 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 341544102.UL.NBM N/A N/A 90.4 PA USD 89.77 0.0001236046 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341544105.UL.NBM N/A N/A 1040.44 PA USD 960.43 0.0013224194 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342999057.UL.NBM N/A N/A 60.03 PA USD 59.7 0.0000822011 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342999261.UL.NBM N/A N/A 513.63 PA USD 509.09 0.0007009678 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 341969998.UL.NBM N/A N/A 331.14 PA USD 329.49 0.0004536759 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341970033.UL.NBM N/A N/A 323.43 PA USD 320.26 0.0004409671 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342509044.UL.NBM N/A N/A 692.2 PA USD 654.02 0.0009005224 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342510376.UL.NBM N/A N/A 207.07 PA USD 86.91 0.0001196667 Long LON US Y 3 2026-02-23 Fixed 23.99 Y Y N N N N 343592070.UL.NBM N/A N/A 185.01 PA USD 183.53 0.0002527031 Long LON US Y 3 2026-05-27 Fixed 16.99 N N N N N N 343592430.UL.NBM N/A N/A 21.87 PA USD 3.63 0.0000049982 Long LON US Y 3 2035-11-27 Fixed 35.99 Y Y N N N N 341544143.UL.NBM N/A N/A 61.18 PA USD 60.79 0.0000837020 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341544389.UL.NBM N/A N/A 183.97 PA USD 182.13 0.0002507754 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342896703.UL.NBM N/A N/A 299.01 PA USD 297.46 0.0004095737 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342897211.UL.NBM N/A N/A 878.68 PA USD 868.63 0.0011960197 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 341970132.UL.NBM N/A N/A 350.54 PA USD 345.49 0.0004757064 Long LON US Y 3 2026-06-01 Fixed 23.99 N N N N N N 341970698.UL.NBM N/A N/A 28.38 PA USD 28.23 0.0000388700 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 343592535.UL.NBM N/A N/A 797.24 PA USD 789.82 0.0010875059 Long LON US Y 3 2026-02-27 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342525310.UL.NBM N/A N/A 374.95 PA USD 57.13 0.0000786625 Long LON US Y 3 2035-11-23 Fixed 35.99 Y Y N N N N 342525655.UL.NBM N/A N/A 41.45 PA USD 8.76 0.0000120617 Long LON US Y 3 2035-11-23 Fixed 35.99 Y Y N N N N 341771117.UL.NBM N/A N/A 72.74 PA USD 73.2 0.0001007893 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341772062.UL.NBM N/A N/A 2360.92 PA USD 2205.35 0.0030365541 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N DRB5872559.UP.NBM N/A N/A 47989.28 PA USD 45778.32 0.0630323285 Long LON US Y 3 2030-08-26 Fixed 19.9 N N N N N N DRB5872568.UP.NBM N/A N/A 1546.67 PA USD 1492.25 0.0020546842 Long LON US Y 3 2030-08-26 Fixed 26.63 N N N N N N 341521171.UL.NBM N/A N/A 418.75 PA USD 416.14 0.0005729846 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341521317.UL.NBM N/A N/A 28.89 PA USD 5.43 0.0000074766 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 9963668.SQ.NBM N/A N/A 11749.12 PA USD 11089.48 0.0152691437 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 9963811.SQ.NBM N/A N/A 1916.07 PA USD 1827.74 0.0025166216 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 343594771.UL.NBM N/A N/A 94.67 PA USD 94.21 0.0001297181 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 343595199.UL.NBM N/A N/A 707.48 PA USD 703.68 0.0009688994 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 342897392.UL.NBM N/A N/A 437.66 PA USD 434.68 0.0005985124 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342897732.UL.NBM N/A N/A 823.34 PA USD 813.58 0.0011202211 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342527019.UL.NBM N/A N/A 183.9 PA USD 21.43 0.0000295070 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 342527725.UL.NBM N/A N/A 2218.01 PA USD 2125.61 0.0029267598 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 341736717.UL.NBM N/A N/A 137.4 PA USD 136.53 0.0001879886 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341737536.UL.NBM N/A N/A 675.76 PA USD 667.56 0.0009191657 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 343596037.UL.NBM N/A N/A 92.38 PA USD 91.96 0.0001266200 Long LON US Y 3 2026-02-27 Fixed 29.99 N N N N N N 343596936.UL.NBM N/A N/A 248.32 PA USD 246.18 0.0003389661 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 341772861.UL.NBM N/A N/A 255.06 PA USD 253.52 0.0003490726 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341772898.UL.NBM N/A N/A 293 PA USD 290.23 0.0003996187 Long LON US Y 3 2026-05-21 Fixed 21.99 N N N N N N 341970741.UL.NBM N/A N/A 1221.52 PA USD 1206.27 0.0016609174 Long LON US Y 3 2027-08-22 Fixed 35.99 N N N N N N 341970971.UL.NBM N/A N/A 503.77 PA USD 499.26 0.0006874328 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342898082.UL.NBM N/A N/A 39.59 PA USD 39.39 0.0000542362 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342898197.UL.NBM N/A N/A 1462.36 PA USD 1354.24 0.0018646578 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 343597086.UL.NBM N/A N/A 744.47 PA USD 736.41 0.0010139655 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 343597200.UL.NBM N/A N/A 64.67 PA USD 64.41 0.0000886864 Long LON US Y 3 2026-02-27 Fixed 19.99 N N N N N N 341521365.UL.NBM N/A N/A 773.32 PA USD 719.48 0.0009906545 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 341521657.UL.NBM N/A N/A 174.44 PA USD 173.41 0.0002387688 Long LON US Y 3 2026-02-20 Fixed 16.99 N N N N N N 341737567.UL.NBM N/A N/A 123.72 PA USD 122.98 0.0001693316 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341737698.UL.NBM N/A N/A 772.56 PA USD 713.89 0.0009829576 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N DRB5872590.UP.NBM N/A N/A 1549.71 PA USD 1542.68 0.0021241215 Long LON US Y 3 2030-08-26 Fixed 28.67 N N N N N N DRB5872591.UP.NBM N/A N/A 33673.27 PA USD 34579.64 0.0476128269 Long LON US Y 3 2030-08-26 Fixed 30.73 N N N N N N 342938913.UL.NBM N/A N/A 106.62 PA USD 107.37 0.0001478381 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342938974.UL.NBM N/A N/A 153.67 PA USD 152.97 0.0002106249 Long LON US Y 3 2026-02-25 Fixed 18.99 N N N N N N 341970993.UL.NBM N/A N/A 3516.26 PA USD 3459.72 0.0047637005 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 341971002.UL.NBM N/A N/A 1014.98 PA USD 941.46 0.0012962996 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342899727.UL.NBM N/A N/A 77.68 PA USD 77.55 0.0001067789 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N 342900019.UL.NBM N/A N/A 1387.79 PA USD 164.45 0.0002264318 Long LON US Y 3 2035-11-24 Fixed 21.99 Y Y N N N N 343597524.UL.NBM N/A N/A 70.08 PA USD 9.96 0.0000137140 Long LON US Y 3 2035-11-27 Fixed 35.99 Y Y N N N N 343597775.UL.NBM N/A N/A 353.49 PA USD 351.48 0.0004839540 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 341738095.UL.NBM N/A N/A 136.65 PA USD 137.6 0.0001894619 Long LON US Y 3 2026-02-21 Fixed 27.99 N N N N N N 341738227.UL.NBM N/A N/A 119.16 PA USD 118.44 0.0001630804 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342978232.UL.NBM N/A N/A 202.24 PA USD 200.42 0.0002759590 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342978318.UL.NBM N/A N/A 268.53 PA USD 270.51 0.0003724662 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 9973238.SQ.NBM N/A N/A 2296.47 PA USD 2188.48 0.0030133257 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 9973291.SQ.NBM N/A N/A 2905.37 PA USD 2756.6 0.0037955722 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 341972114.UL.NBM N/A N/A 46.2 PA USD 46.09 0.0000634615 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341972132.UL.NBM N/A N/A 737.4 PA USD 728.81 0.0010035010 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 343597817.UL.NBM N/A N/A 9.29 PA USD 9.38 0.0000129154 Long LON US Y 3 2035-11-27 Fixed 35.99 N N N N N N 343597987.UL.NBM N/A N/A 110.01 PA USD 109.7 0.0001510463 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 341739294.UL.NBM N/A N/A 93.37 PA USD 92.83 0.0001278180 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341740221.UL.NBM N/A N/A 62.92 PA USD 62.54 0.0000861115 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341968184.UL.NBM N/A N/A 172.83 PA USD 171.19 0.0002357121 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341968247.UL.NBM N/A N/A 446.43 PA USD 442.36 0.0006090870 Long LON US Y 3 2026-05-22 Fixed 19.99 N N N N N N FW5866885.UP.NBM N/A N/A 2245.08 PA USD 2346.24 0.0032305460 Long LON US Y 3 2030-08-25 Fixed 31.85 N N N N N N FW5867112.UP.NBM N/A N/A 1094.85 PA USD 1055.38 0.0014531564 Long LON US Y 3 2028-08-25 Fixed 17.52 N N N N N N 342978443.UL.NBM N/A N/A 3257.29 PA USD 3204.62 0.0044124525 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 342978606.UL.NBM N/A N/A 556.11 PA USD 551.1 0.0007588115 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342900099.UL.NBM N/A N/A 97.62 PA USD 97.09 0.0001336836 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342900301.UL.NBM N/A N/A 2970.56 PA USD 2777.45 0.0038242806 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341972243.UL.NBM N/A N/A 52.96 PA USD 52.62 0.0000724527 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341972350.UL.NBM N/A N/A 142.91 PA USD 142.57 0.0001963051 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343598409.UL.NBM N/A N/A 270.52 PA USD 268.11 0.0003691616 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 343599036.UL.NBM N/A N/A 191.98 PA USD 190.22 0.0002619146 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 341740697.UL.NBM N/A N/A 500.01 PA USD 496.64 0.0006838253 Long LON US Y 3 2026-07-21 Fixed 16.99 N N N N N N 341741452.UL.NBM N/A N/A 3181.12 PA USD 2926.45 0.0040294392 Long LON US Y 3 2027-02-21 Fixed 0 N N N N N N 9739628.SQ.NBM N/A N/A 1677.2 PA USD 1573.22 0.0021661721 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9739708.SQ.NBM N/A N/A 38435.33 PA USD 37418.43 0.0515215668 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 342982008.UL.NBM N/A N/A 65.07 PA USD 8.29 0.0000114145 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 342982159.UL.NBM N/A N/A 319.32 PA USD 302.94 0.0004171191 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5872610.UP.NBM N/A N/A 6151.75 PA USD 5968.92 0.0082186268 Long LON US Y 3 2030-08-26 Fixed 22.97 Y Y N N N N DRB5872619.UP.NBM 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0.0002818108 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9856180.SQ.NBM N/A N/A 581.39 PA USD 571.65 0.0007871069 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 9856197.SQ.NBM N/A N/A 3329.89 PA USD 3164.75 0.0043575553 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 10134400.SQ.NBM N/A N/A 2492.36 PA USD 2362.75 0.0032532787 Long LON US Y 3 2027-05-28 Fixed 0 N N N N N N 341201644.UL.NBM N/A N/A 269.44 PA USD 266.51 0.0003669585 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 9973370.SQ.NBM N/A N/A 1440.22 PA USD 1345.82 0.0018530643 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 9973404.SQ.NBM N/A N/A 10055.75 PA USD 8935.6 0.0123034588 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 341202329.UL.NBM N/A N/A 84.49 PA USD 83.93 0.0001155635 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341202649.UL.NBM N/A N/A 207.53 PA USD 206.15 0.0002838487 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 343031402.UL.NBM N/A N/A 69.57 PA USD 69.19 0.0000952680 Long LON US Y 3 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N 343036675.UL.NBM N/A N/A 1051 PA USD 1039.74 0.0014316216 Long LON US Y 3 2026-07-25 Fixed 21.99 N N N N N N 343036696.UL.NBM N/A N/A 515.56 PA USD 478.66 0.0006590686 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 341203241.UL.NBM N/A N/A 119.71 PA USD 17.78 0.0000244813 Long LON US Y 3 2035-11-19 Fixed 35.99 Y Y N N N N 341215169.UL.NBM N/A N/A 38.78 PA USD 38.5 0.0000530108 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342092786.UL.NBM N/A N/A 86.16 PA USD 85.66 0.0001179456 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342092895.UL.NBM N/A N/A 91.42 PA USD 91.22 0.0001256011 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 9887995.SQ.NBM N/A N/A 2230.92 PA USD 2120.16 0.0029192557 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9888028.SQ.NBM N/A N/A 3356.25 PA USD 2099.58 0.0028909190 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9997663.SQ.NBM N/A N/A 45245.69 PA USD 42882.81 0.0590454906 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9998267.SQ.NBM N/A N/A 9082.11 PA USD 8595.01 0.0118344992 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9740663.SQ.NBM N/A N/A 680.1 PA USD 590.79 0.0008134608 Long LON US Y 3 2027-02-28 Fixed 0 N N N N N N 9761550.SQ.NBM N/A N/A 17276 PA USD 15015.03 0.0206742472 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 342927368.UL.NBM N/A N/A 2239.65 PA USD 2206.02 0.0030374766 Long LON US Y 3 2027-08-25 Fixed 21.99 N N N N N N 342927453.UL.NBM N/A N/A 297.18 PA USD 294.64 0.0004056908 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 342912637.UL.NBM N/A N/A 51.09 PA USD 50.8 0.0000699467 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342912669.UL.NBM N/A N/A 99.33 PA USD 98.82 0.0001360656 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N DRB5872659.UP.NBM N/A N/A 7526.49 PA USD 7626.39 0.0105008030 Long LON US Y 3 2030-08-26 Fixed 29.97 N N N N N N DRB5872675.UP.NBM N/A N/A 1942.7 PA USD 2027.7 0.0027919472 Long LON US Y 3 2030-08-26 Fixed 31.82 N N N N N N 343036709.UL.NBM N/A N/A 897.46 PA USD 888.16 0.0012229106 Long LON US Y 3 2026-07-25 Fixed 16.99 N N N N N N 343037065.UL.NBM N/A N/A 238.93 PA USD 236.89 0.0003261747 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 9935220.SQ.NBM N/A N/A 3702.99 PA USD 3414.04 0.0047008036 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9935655.SQ.NBM N/A N/A 2812.3 PA USD 2576.41 0.0035474679 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 341792782.UL.NBM N/A N/A 2448.47 PA USD 485.44 0.0006684040 Long LON US Y 3 2026-07-21 Fixed 35.99 Y Y N N N N 341792895.UL.NBM N/A N/A 249.94 PA USD 48.58 0.0000668900 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 9998405.SQ.NBM N/A N/A 24252.79 PA USD 22884.12 0.0315092246 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9998709.SQ.NBM N/A N/A 9308.76 PA USD 8807.47 0.0121270362 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 342927494.UL.NBM N/A N/A 320.32 PA USD 303.9 0.0004184410 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342927545.UL.NBM N/A N/A 767.19 PA USD 759.08 0.0010451799 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 341867877.UL.NBM N/A N/A 241 PA USD 239.56 0.0003298510 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341868293.UL.NBM N/A N/A 1274.64 PA USD 1185.35 0.0016321125 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 343058571.UL.NBM N/A N/A 116.09 PA USD 115.46 0.0001589773 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343058601.UL.NBM N/A N/A 173.7 PA USD 172.07 0.0002369238 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341802262.UL.NBM N/A N/A 104.76 PA USD 104.06 0.0001432806 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341802499.UL.NBM N/A N/A 1252.34 PA USD 1236.85 0.0017030231 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 9935697.SQ.NBM N/A N/A 7720.4 PA USD 6728.75 0.0092648393 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9935818.SQ.NBM N/A N/A 14211.57 PA USD 12933.4 0.0178080436 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N DRB5875893.UP.NBM N/A N/A 1054.53 PA USD 1056.45 0.0014546297 Long LON US Y 3 2028-08-26 Fixed 26.22 N N N N N N DRB5875895.UP.NBM N/A N/A 2039.53 PA USD 2068.12 0.0028476016 Long LON US Y 3 2030-08-26 Fixed 29.86 N N N N N N 9998776.SQ.NBM N/A N/A 1418.14 PA USD 1319.83 0.0018172785 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9998795.SQ.NBM N/A N/A 28944.05 PA USD 26563.29 0.0365750866 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 341802529.UL.NBM N/A N/A 123.26 PA USD 122.87 0.0001691801 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341802604.UL.NBM N/A N/A 132.99 PA USD 132.64 0.0001826325 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343062011.UL.NBM N/A N/A 1733.24 PA USD 1720.85 0.0023694444 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 343062144.UL.NBM N/A N/A 617.3 PA USD 611.7 0.0008422519 Long LON US Y 3 2026-05-25 Fixed 27.99 N N N N N N 9936008.SQ.NBM N/A N/A 3548.93 PA USD 3364.17 0.0046321374 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9943737.SQ.NBM N/A N/A 5204.35 PA USD 4930.71 0.0067891118 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 342913124.UL.NBM N/A N/A 2581.69 PA USD 2551.1 0.0035126185 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342913173.UL.NBM N/A N/A 40.14 PA USD 40.07 0.0000551725 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9999139.SQ.NBM N/A N/A 4968.64 PA USD 4631.93 0.0063777206 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9999174.SQ.NBM N/A N/A 4182.23 PA USD 3894.88 0.0053628739 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 341810716.UL.NBM N/A N/A 1254.06 PA USD 1241.77 0.0017097974 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341810743.UL.NBM N/A N/A 1969.32 PA USD 1795.8 0.0024726433 Long LON US Y 3 2027-02-21 Fixed 0 N N N N N N 343062151.UL.NBM N/A N/A 156.79 PA USD 156.18 0.0002150448 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343062290.UL.NBM N/A N/A 404.71 PA USD 402.5 0.0005542037 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9943799.SQ.NBM N/A N/A 5550.2 PA USD 5258.61 0.0072405984 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9943859.SQ.NBM N/A N/A 4286.14 PA USD 4063.83 0.0055955017 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9999206.SQ.NBM N/A N/A 1205.57 PA USD 1132.71 0.0015596323 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9999216.SQ.NBM N/A N/A 3243.96 PA USD 3054.99 0.0042064264 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N DRB5875902.UP.NBM N/A N/A 1149.9 PA USD 1111.4 0.0015302905 Long LON US Y 3 2030-08-26 Fixed 26.89 N N N N N N DRB5875915.UP.NBM N/A N/A 4741.64 PA USD 5018.3 0.0069097148 Long LON US Y 3 2030-08-26 Fixed 32.16 N N N N N N 341810798.UL.NBM N/A N/A 253.83 PA USD 251.34 0.0003460709 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341810802.UL.NBM N/A N/A 196 PA USD 184.84 0.0002545068 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 9943914.SQ.NBM N/A N/A 47797.33 PA USD 45316.83 0.0623969013 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9964427.SQ.NBM N/A N/A 917.24 PA USD 867.21 0.0011940645 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 343064234.UL.NBM N/A N/A 140.98 PA USD 140.23 0.0001930832 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 343064259.UL.NBM N/A N/A 812.37 PA USD 808.19 0.0011127996 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342093000.UL.NBM N/A N/A 314.01 PA USD 311.06 0.0004282996 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 342093018.UL.NBM N/A N/A 1488 PA USD 1410.19 0.0019416955 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341845248.UL.NBM N/A N/A 191.79 PA USD 190.51 0.0002623139 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341845541.UL.NBM N/A N/A 77.54 PA USD 77.02 0.0001060491 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9999238.SQ.NBM N/A N/A 2798.44 PA USD 1396.28 0.0019225428 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9999273.SQ.NBM N/A N/A 1571.86 PA USD 1524.48 0.0020990618 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9964461.SQ.NBM N/A N/A 1998.1 PA USD 1895.37 0.0026097416 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9964544.SQ.NBM N/A N/A 2843.24 PA USD 2650.79 0.0036498820 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 343064403.UL.NBM N/A N/A 400.71 PA USD 396.87 0.0005464517 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343064548.UL.NBM N/A N/A 178.47 PA USD 177.18 0.0002439598 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 341845546.UL.NBM N/A N/A 206.3 PA USD 204.24 0.0002812188 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 341845784.UL.NBM N/A N/A 890.92 PA USD 825.03 0.0011359867 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N DRB5875954.UP.NBM N/A N/A 19296.69 PA USD 19514.86 0.0268700788 Long LON US Y 3 2030-08-26 Fixed 29.71 N N N N N N DRB5875958.UP.NBM N/A N/A 2231.54 PA USD 2218.87 0.0030551698 Long LON US Y 3 2028-08-26 Fixed 25.79 N N N N N N 341845788.UL.NBM N/A N/A 1063.43 PA USD 1050.85 0.0014469190 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341845858.UL.NBM N/A N/A 112.28 PA USD 111.53 0.0001535660 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342093456.UL.NBM N/A N/A 272.4 PA USD 56.1 0.0000772443 Long LON US Y 3 2026-07-22 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341846959.UL.NBM N/A N/A 1020.72 PA USD 941.94 0.0012969605 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341848025.UL.NBM N/A N/A 253.38 PA USD 252.13 0.0003471587 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 9968516.SQ.NBM N/A N/A 19544.46 PA USD 18321.54 0.0252269923 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9968752.SQ.NBM N/A N/A 16649 PA USD 14458.22 0.0199075735 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 342093864.UL.NBM N/A N/A 865.65 PA USD 869.42 0.0011971074 Long LON US Y 3 2026-07-22 Fixed 21.99 N N N N N N 342093878.UL.NBM N/A N/A 856.64 PA USD 846.97 0.0011661959 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 9999306.SQ.NBM N/A N/A 21249.66 PA USD 19393.62 0.0267031430 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9999485.SQ.NBM N/A N/A 3402.63 PA USD 3171.49 0.0043668356 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 343066793.UL.NBM N/A N/A 53.84 PA USD 53.55 0.0000737332 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343066873.UL.NBM N/A N/A 600.36 PA USD 264.21 0.0003637917 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 341848795.UL.NBM N/A N/A 527.74 PA USD 488.05 0.0006719977 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 341849235.UL.NBM N/A N/A 41.01 PA USD 8.37 0.0000115247 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 9971635.SQ.NBM N/A N/A 523.64 PA USD 508.27 0.0006998387 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N CBM5858128.UP.NBM N/A N/A 2293.19 PA USD 2349.56 0.0032351174 Long LON US Y 3 2030-08-22 Fixed 31.17 N N N N N N DRB5875962.UP.NBM N/A N/A 4767.09 PA USD 476.62 0.0006562597 Long LON US Y 3 2030-08-26 Fixed 30.07 Y Y N N N N FW5872617.UP.NBM N/A N/A 994.41 PA USD 926.2 0.0012752880 Long LON US Y 3 2028-08-26 Fixed 19.03 N N N N N N 342094797.UL.NBM N/A N/A 157.68 PA USD 156.68 0.0002157332 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342094810.UL.NBM N/A N/A 168.42 PA USD 167.45 0.0002305625 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 9999517.SQ.NBM N/A N/A 17061.1 PA USD 15832.28 0.0217995215 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9999729.SQ.NBM N/A N/A 7597.18 PA USD 7179.82 0.0098859192 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 341849624.UL.NBM N/A N/A 112.71 PA USD 112.03 0.0001542545 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341849860.UL.NBM N/A N/A 364.31 PA USD 360.52 0.0004964012 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343066935.UL.NBM N/A N/A 291.43 PA USD 290 0.0003993020 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343073090.UL.NBM N/A N/A 80.52 PA USD 80.08 0.0001102624 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341215455.UL.NBM N/A N/A 352.16 PA USD 348.35 0.0004796443 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341215918.UL.NBM N/A N/A 271.52 PA USD 269.76 0.0003714335 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342095299.UL.NBM N/A N/A 541.09 PA USD 124.92 0.0001720028 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342095375.UL.NBM N/A N/A 99.32 PA USD 95.5 0.0001314943 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 9999860.SQ.NBM N/A N/A 2092.9 PA USD 1965.6 0.0027064415 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9999892.SQ.NBM N/A N/A 7970.28 PA USD 7528.68 0.0103662657 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 341850294.UL.NBM N/A N/A 146.87 PA USD 11.83 0.0000162888 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 341850445.UL.NBM N/A N/A 2319.08 PA USD 2201.37 0.0030310740 Long LON US Y 3 2026-08-21 Fixed 0 N N N N N N FW5872701.UP.NBM N/A N/A 3291.07 PA USD 3256.12 0.0044833630 Long LON US Y 3 2030-08-26 Fixed 28.39 N N N N N N FW5872712.UP.NBM N/A N/A 2215.8 PA USD 2227.84 0.0030675207 Long LON US Y 3 2030-08-26 Fixed 29.46 N N N N N N CBM5858140.UP.NBM N/A N/A 16348.75 PA USD 16195.19 0.0222992136 Long LON US Y 3 2030-08-22 Fixed 28.66 N N N N N N CBM5858148.UP.NBM N/A N/A 2219.26 PA USD 2189.28 0.0030144273 Long LON US Y 3 2030-08-22 Fixed 24.81 N N N N N N 341869902.UL.NBM N/A N/A 194.01 PA USD 192.78 0.0002654395 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341869927.UL.NBM N/A N/A 64.5 PA USD 64.11 0.0000882733 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342095706.UL.NBM N/A N/A 57.79 PA USD 13.64 0.0000187810 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 342096473.UL.NBM N/A N/A 3193.58 PA USD 3159.94 0.0043509324 Long LON US Y 3 2026-07-22 Fixed 12.99 N N N N N N 341850627.UL.NBM N/A N/A 560.38 PA USD 554.55 0.0007635618 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341851181.UL.NBM N/A N/A 140 PA USD 134.66 0.0001854138 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 9999986.SQ.NBM N/A N/A 11454.35 PA USD 10628.68 0.0146346666 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N CBM5857981.UP.NBM N/A N/A 1260.53 PA USD 1274.67 0.0017550976 Long LON US Y 3 2030-08-22 Fixed 29.84 N N N N N N FW5872722.UP.NBM N/A N/A 5748.12 PA USD 5453.1 0.0075083924 Long LON US Y 3 2030-08-26 Fixed 22.42 N N N N N N FW5872778.UP.NBM N/A N/A 2728.61 PA USD 2594.77 0.0035727479 Long LON US Y 3 2028-08-26 Fixed 16.23 N N N N N N 341216092.UL.NBM N/A N/A 799.82 PA USD 790.47 0.0010884009 Long LON US Y 3 2026-07-19 Fixed 21.99 N N N N N N 341216390.UL.NBM N/A N/A 145 PA USD 140.52 0.0001934825 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 342096545.UL.NBM N/A N/A 72.56 PA USD 72.09 0.0000992610 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342096633.UL.NBM N/A N/A 248.64 PA USD 247.4 0.0003406459 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341323134.UL.NBM N/A N/A 58.54 PA USD 58.12 0.0000800256 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341323607.UL.NBM N/A N/A 1873.23 PA USD 1841.34 0.0025353475 Long LON US Y 3 2027-08-19 Fixed 35.99 N N N N N N 341835995.UL.NBM N/A N/A 252.01 PA USD 249.59 0.0003436613 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 341836966.UL.NBM N/A N/A 185.76 PA USD 184.59 0.0002541626 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341851843.UL.NBM N/A N/A 507.13 PA USD 509.34 0.0007013120 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341854007.UL.NBM N/A N/A 1182.99 PA USD 1168.2 0.0016084987 Long LON US Y 3 2026-07-21 Fixed 33.99 N N N N N N 343075554.UL.NBM N/A N/A 208.92 PA USD 205.61 0.0002831051 Long LON US Y 3 2026-06-05 Fixed 35.99 N N N N N N 343075555.UL.NBM N/A N/A 260.27 PA USD 257.93 0.0003551447 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N FW5872779.UP.NBM N/A N/A 6122.25 PA USD 6440.56 0.0088680295 Long LON US Y 3 2030-08-26 Fixed 32.35 N N N N N N FW5872781.UP.NBM N/A N/A 4553.28 PA USD 4547.84 0.0062619368 Long LON US Y 3 2030-08-26 Fixed 28.89 N N N N N N CBM5858071.UP.NBM N/A N/A 2118.4 PA USD 2074.37 0.0028562073 Long LON US Y 3 2030-08-22 Fixed 27.85 N N N N N N CBM5858083.UP.NBM N/A N/A 4494.34 PA USD 4525.47 0.0062311354 Long LON US Y 3 2028-08-22 Fixed 27.39 N N N N N N 342096963.UL.NBM N/A N/A 251.2 PA USD 248.79 0.0003425598 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342097260.UL.NBM N/A N/A 99.01 PA USD 98.99 0.0001362997 Long LON US Y 3 2026-02-28 Fixed 35.99 N N N N N N 341854867.UL.NBM N/A N/A 1631.64 PA USD 1520.58 0.0020936919 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341857987.UL.NBM N/A N/A 106.51 PA USD 105.88 0.0001457865 Long LON US Y 3 2026-02-21 Fixed 21.99 N N N N N N 343075708.UL.NBM N/A N/A 344.19 PA USD 340.93 0.0004694277 Long LON US Y 3 2026-05-25 Fixed 33.99 N N N N N N 343075859.UL.NBM N/A N/A 933.28 PA USD 928.48 0.0012784273 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N FW5872789.UP.NBM N/A N/A 21139.87 PA USD 20140.41 0.0277314008 Long LON US Y 3 2030-08-26 Fixed 22.65 N N N N N N FW5872800.UP.NBM N/A N/A 3891.44 PA USD 3640.9 0.0050131679 Long LON US Y 3 2030-08-26 Fixed 24.74 N N N N N N CBM5858563.UP.NBM N/A N/A 2871.76 PA USD 2799.34 0.0038544210 Long LON US Y 3 2028-08-22 Fixed 28.68 N N N N N N CBM5858593.UP.NBM N/A N/A 1005.42 PA USD 1027.19 0.0014143415 Long LON US Y 3 2030-08-22 Fixed 30.97 N N N N N N 341869938.UL.NBM N/A N/A 778.87 PA USD 769.49 0.0010595135 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341870025.UL.NBM N/A N/A 295.98 PA USD 16.8 0.0000231320 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 341858490.UL.NBM N/A N/A 132.66 PA USD 128.89 0.0001774691 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 341858696.UL.NBM N/A N/A 162.79 PA USD 161.81 0.0002227968 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343077568.UL.NBM N/A N/A 247.74 PA USD 245.51 0.0003380436 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343077701.UL.NBM N/A N/A 211.73 PA USD 209.7 0.0002887367 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N CBM5858611.UP.NBM N/A N/A 1260.7 PA USD 1278.09 0.0017598066 Long LON US Y 3 2030-08-22 Fixed 30.01 N N N N N N CBM5858665.UP.NBM N/A N/A 17606.24 PA USD 17819.83 0.0245361861 Long LON US Y 3 2030-08-22 Fixed 30.03 N N N N N N FW5872828.UP.NBM N/A N/A 2200.05 PA USD 2155.11 0.0029673785 Long LON US Y 3 2030-08-26 Fixed 17.02 N N N N N N FW5872850.UP.NBM N/A N/A 3133.41 PA USD 2933.51 0.0040391601 Long LON US Y 3 2028-08-26 Fixed 24.48 N N N N N N 342137380.UL.NBM N/A N/A 127.66 PA USD 126.86 0.0001746740 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 342137530.UL.NBM N/A N/A 349.59 PA USD 347.83 0.0004789283 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343077776.UL.NBM N/A N/A 115.85 PA USD 115.22 0.0001586468 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343077863.UL.NBM N/A N/A 403.53 PA USD 401.16 0.0005523586 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342927622.UL.NBM N/A N/A 449.32 PA USD 427.86 0.0005891219 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342927688.UL.NBM N/A N/A 316.67 PA USD 314.07 0.0004324441 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N CBM5864551.UP.NBM N/A N/A 3061.73 PA USD 3131.39 0.0043116218 Long LON US Y 3 2030-08-25 Fixed 30.68 N N N N N N CBM5864843.UP.NBM N/A N/A 3595.26 PA USD 3760.72 0.0051781485 Long LON US Y 3 2030-08-25 Fixed 32 N N N N N N 341858982.UL.NBM N/A N/A 102.94 PA USD 102.32 0.0001408848 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341866280.UL.NBM N/A N/A 69.23 PA USD 68.78 0.0000947034 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N FW5872853.UP.NBM N/A N/A 11212.37 PA USD 10687.27 0.0147153393 Long LON US Y 3 2030-08-26 Fixed 25.75 N N N N N N FW5872876.UP.NBM N/A N/A 6112.18 PA USD 6253.18 0.0086100253 Long LON US Y 3 2030-08-26 Fixed 30.48 N N N N N N 343078087.UL.NBM N/A N/A 643.28 PA USD 598.86 0.0008245724 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343078117.UL.NBM N/A N/A 334.1 PA USD 331.07 0.0004558514 Long LON US Y 3 2026-05-25 Fixed 27.99 N N N N N N 341521704.UL.NBM N/A N/A 570.87 PA USD 565.32 0.0007783911 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 341521905.UL.NBM N/A N/A 83.22 PA USD 82.97 0.0001142417 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341866508.UL.NBM N/A N/A 40.61 PA USD 40.34 0.0000555443 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341866775.UL.NBM N/A N/A 340.5 PA USD 337.21 0.0004643056 Long LON US Y 3 2026-05-21 Fixed 24.99 N N N N N N 343001496.UL.NBM N/A N/A 181.9 PA USD 181.52 0.0002499355 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343001726.UL.NBM N/A N/A 143.94 PA USD 143.24 0.0001972277 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N FW5872906.UP.NBM N/A N/A 1940.68 PA USD 1853.59 0.0025522145 Long LON US Y 3 2030-08-26 Fixed 19.89 N N N N N N FW5872911.UP.NBM N/A N/A 1356.13 PA USD 1351.44 0.0018608024 Long LON US Y 3 2030-08-26 Fixed 28.74 N N N N N N 343078149.UL.NBM N/A N/A 558.39 PA USD 549.5 0.0007566085 Long LON US Y 3 2026-06-04 Fixed 35.99 N N N N N N 343078197.UL.NBM N/A N/A 1136.22 PA USD 1118.34 0.0015398462 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 342927725.UL.NBM N/A N/A 297.33 PA USD 282.85 0.0003894572 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 342927767.UL.NBM N/A N/A 30.37 PA USD 30.2 0.0000415825 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341867243.UL.NBM N/A N/A 63.25 PA USD 62.87 0.0000865659 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341938703.UL.NBM N/A N/A 232.31 PA USD 229.89 0.0003165363 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342097531.UL.NBM N/A N/A 167.32 PA USD 157.14 0.0002163666 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342097825.UL.NBM N/A N/A 367.42 PA USD 363.95 0.0005011240 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N CBM5865056.UP.NBM N/A N/A 2714.28 PA USD 2840.14 0.0039105987 Long LON US Y 3 2030-08-25 Fixed 32.17 N N N N N N CBM5865345.UP.NBM N/A N/A 3680.29 PA USD 3657.36 0.0050358317 Long LON US Y 3 2030-08-25 Fixed 28.59 N N N N N N 343078270.UL.NBM N/A N/A 215.09 PA USD 46.1 0.0000634753 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 343078494.UL.NBM N/A N/A 210.15 PA USD 199.69 0.0002749539 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342644288.UL.NBM N/A N/A 795.37 PA USD 742.56 0.0010224335 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342644315.UL.NBM N/A N/A 246.56 PA USD 244.15 0.0003361710 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341938766.UL.NBM N/A N/A 208.48 PA USD 31.22 0.0000429869 Long LON US Y 3 2026-02-21 Fixed 19.99 Y Y N N N N 341938916.UL.NBM N/A N/A 186.11 PA USD 184.17 0.0002535843 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342927996.UL.NBM N/A N/A 400.79 PA USD 397.23 0.0005469474 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 342928031.UL.NBM N/A N/A 45.02 PA USD 44.8 0.0000616853 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N CBM5865347.UP.NBM N/A N/A 1352.56 PA USD 1288.13 0.0017736307 Long LON US Y 3 2030-08-25 Fixed 25.82 N N N N N N CBM5865428.UP.NBM N/A N/A 1456.95 PA USD 1519.17 0.0020917505 Long LON US Y 3 2030-08-25 Fixed 31.79 N N N N N N 343078576.UL.NBM N/A N/A 459.32 PA USD 437.47 0.0006023540 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343078730.UL.NBM N/A N/A 351.79 PA USD 349.88 0.0004817510 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341939065.UL.NBM N/A N/A 2122.92 PA USD 1981.88 0.0027288575 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341939173.UL.NBM N/A N/A 873.85 PA USD 414.61 0.0005708780 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Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341939936.UL.NBM N/A N/A 460.34 PA USD 458.75 0.0006316545 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 342928192.UL.NBM N/A N/A 49.71 PA USD 49.53 0.0000681980 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 342928369.UL.NBM N/A N/A 157.43 PA USD 156.58 0.0002155955 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342100324.UL.NBM N/A N/A 31.81 PA USD 31.73 0.0000436891 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342100436.UL.NBM N/A N/A 77.36 PA USD 76.87 0.0001058426 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N CBM5865490.UP.NBM N/A N/A 1330.6 PA USD 1243.21 0.0017117802 Long LON US Y 3 2030-08-25 Fixed 24.76 N N N N N N CBM5865566.UP.NBM N/A N/A 2812.81 PA USD 2862.9 0.0039419370 Long LON US Y 3 2030-08-25 Fixed 30.17 N N N N N N 341940108.UL.NBM N/A N/A 132.72 PA USD 131.93 0.0001816549 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341940716.UL.NBM N/A N/A 5709.43 PA USD 5616.06 0.0077327726 Long LON 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3 2026-05-21 Fixed 35.99 N N N N N N 341941552.UL.NBM N/A N/A 152.35 PA USD 151.34 0.0002083806 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N L5861034.UP.NBM N/A N/A 8737.52 PA USD 8394.3 0.0115581409 Long LON US Y 3 2030-08-22 Fixed 20.54 N N N N N N L5861072.UP.NBM N/A N/A 9876.06 PA USD 9992.87 0.0137592176 Long LON US Y 3 2030-08-22 Fixed 19.05 N N N N N N 342928379.UL.NBM N/A N/A 768.1 PA USD 764.34 0.0010524224 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342928968.UL.NBM N/A N/A 287.3 PA USD 285.71 0.0003933951 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342101346.UL.NBM N/A N/A 487.89 PA USD 483.44 0.0006656502 Long LON US Y 3 2026-05-22 Fixed 19.99 N N N N N N 342101460.UL.NBM N/A N/A 258.68 PA USD 246 0.0003387183 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N CBM5865645.UP.NBM N/A N/A 47522.04 PA USD 49980.73 0.0688186414 Long LON US Y 3 2030-08-25 Fixed 32.37 N N N N N N CBM5865663.UP.NBM N/A N/A 1348.38 PA USD 1345.73 0.0018529403 Long LON US Y 3 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N 343078750.UL.NBM N/A N/A 85.64 PA USD 17.44 0.0000240132 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343078779.UL.NBM N/A N/A 187.17 PA USD 186.3 0.0002565171 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342102016.UL.NBM N/A N/A 4815.78 PA USD 4839.46 0.0066634694 Long LON US Y 3 2026-05-22 Fixed 33.99 Y Y N N N N 342102186.UL.NBM N/A N/A 154.91 PA USD 154.05 0.0002121120 Long LON US Y 3 2026-02-22 Fixed 21.99 N N N N N N 342929004.UL.NBM N/A N/A 65.08 PA USD 65.04 0.0000895538 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342929030.UL.NBM N/A N/A 199.32 PA USD 187.61 0.0002583209 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 341941925.UL.NBM N/A N/A 261.5 PA USD 258.93 0.0003565216 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341942636.UL.NBM N/A N/A 74.39 PA USD 73.9 0.0001017532 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 10006158.SQ.NBM N/A N/A 1148.78 PA USD 1091.97 0.0015035373 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 10006178.SQ.NBM N/A N/A 1854.43 PA USD 1728.4 0.0023798400 Long LON US Y 3 2027-04-30 Fixed 0 N N N N N N 343078897.UL.NBM N/A N/A 175.63 PA USD 174.05 0.0002396501 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343079051.UL.NBM N/A N/A 431.59 PA USD 427.7 0.0005889016 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342110519.UL.NBM N/A N/A 2069.42 PA USD 2058.92 0.0028349341 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342110948.UL.NBM N/A N/A 452.48 PA USD 448.23 0.0006171695 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 341526341.UL.NBM N/A N/A 345.27 PA USD 342.9 0.0004721402 Long LON US Y 3 2026-02-20 Fixed 33.99 N N N N N N 341526758.UL.NBM N/A N/A 243.99 PA USD 242.44 0.0003338165 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342929054.UL.NBM N/A N/A 412.71 PA USD 34.34 0.0000472829 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 342929133.UL.NBM N/A N/A 2375.89 PA USD 2375.86 0.0032713299 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 343079178.UL.NBM N/A N/A 1619.32 PA USD 1473.74 0.0020291977 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 343119395.UL.NBM N/A N/A 1349.56 PA USD 1333.98 0.0018367617 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N 10018544.SQ.NBM N/A N/A 44003.17 PA USD 41577.44 0.0572481221 Long LON US Y 3 2027-05-03 Fixed 0 N N N N N N 10020031.SQ.NBM N/A N/A 35757.89 PA USD 33876.47 0.0466446297 Long LON US Y 3 2027-05-03 Fixed 0 N N N N N N FW5867781.UP.NBM N/A N/A 18783.14 PA USD 19274.57 0.0265392226 Long LON US Y 3 2030-08-25 Fixed 30.95 N N N N N N FW5867802.UP.NBM N/A N/A 16880.44 PA USD 16852.67 0.0232045001 Long LON US Y 3 2030-08-25 Fixed 29.04 N N N N N N 341526850.UL.NBM N/A N/A 479.32 PA USD 457.57 0.0006300297 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341526914.UL.NBM N/A N/A 208.86 PA USD 208.35 0.0002868778 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N CBM5865713.UP.NBM N/A N/A 3495.51 PA USD 3622.72 0.0049881358 Long LON US Y 3 2030-08-25 Fixed 31.38 N N N N N N CBM5865727.UP.NBM N/A N/A 2235.16 PA 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343123509.UL.NBM N/A N/A 2906.92 PA USD 2717.59 0.0037418591 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342832440.UL.NBM N/A N/A 254.66 PA USD 254.21 0.0003500226 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342832503.UL.NBM N/A N/A 138.25 PA USD 137.45 0.0001892554 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N CBM5866388.UP.NBM N/A N/A 2011.09 PA USD 1964.29 0.0027046378 Long LON US Y 3 2028-08-25 Fixed 23.59 N N N N N N CBM5866460.UP.NBM N/A N/A 1252.58 PA USD 1210.38 0.0016665764 Long LON US Y 3 2030-08-25 Fixed 23.43 N N N N N N FW5875342.UP.NBM N/A N/A 1745.62 PA USD 1773.07 0.0024413463 Long LON US Y 3 2030-08-26 Fixed 30 N N N N N N FW5875350.UP.NBM N/A N/A 1160.2 PA USD 1122.15 0.0015450922 Long LON US Y 3 2030-08-26 Fixed 26.79 N N N N N N 10156164.SQ.NBM N/A N/A 21015.8 PA USD 19723.98 0.0271580168 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 10157397.SQ.NBM N/A N/A 12729.76 PA USD 11762.25 0.0161954830 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 10157714.SQ.NBM N/A N/A 16583.22 PA USD 15563.02 0.0214287765 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 10158271.SQ.NBM N/A N/A 767.33 PA USD 696.45 0.0009589444 Long LON US Y 3 2027-06-03 Fixed 0 N N N N N N 342220048.UL.NBM N/A N/A 69.23 PA USD 68.79 0.0000947172 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342220304.UL.NBM N/A N/A 701.43 PA USD 697.4 0.0009602525 Long LON US Y 3 2026-02-22 Fixed 24.99 N N N N N N 342929384.UL.NBM N/A N/A 51.39 PA USD 51.14 0.0000704148 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342929395.UL.NBM N/A N/A 105.09 PA USD 104.59 0.0001440103 Long LON US Y 3 2026-02-25 Fixed 21.99 N N N N N N CBM5866476.UP.NBM N/A N/A 16386.38 PA USD 1103.35 0.0015192065 Long LON US Y 3 2028-08-25 Fixed 26.48 Y Y N N N N CBM5866546.UP.NBM N/A N/A 4761.77 PA USD 5005.88 0.0068926136 Long LON US Y 3 2030-08-25 Fixed 32.34 N N N N N N 10167309.SQ.NBM N/A N/A 28734.58 PA USD 26808.58 0.0369128273 Long LON US Y 3 2027-06-05 Fixed 0 N N N N N N 10218729.SQ.NBM N/A N/A 24238.42 PA USD 22382.87 0.0308190518 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 343123613.UL.NBM N/A N/A 191.11 PA USD 189.28 0.0002606203 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343126002.UL.NBM N/A N/A 97.9 PA USD 97.48 0.0001342206 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N 341324847.UL.NBM N/A N/A 130.33 PA USD 129.35 0.0001781025 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341325072.UL.NBM N/A N/A 61.75 PA USD 61.34 0.0000844593 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N 341549224.UL.NBM N/A N/A 419.83 PA USD 98.76 0.0001359830 Long LON US Y 3 2035-11-20 Fixed 35.99 Y Y N N N N 341549269.UL.NBM N/A N/A 42.87 PA USD 42.6 0.0000586561 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N CBM5866600.UP.NBM N/A N/A 9742.49 PA USD 2408.67 0.0033165061 Long LON US Y 3 2030-08-25 Fixed 26.13 Y Y N N N N CBM5866603.UP.NBM N/A N/A 866.11 PA USD 853.35 0.0011749806 Long LON US Y 3 2030-08-25 Fixed 28.47 N N N N N N 10219349.SQ.NBM N/A N/A 5726.74 PA USD 5366.56 0.0073892352 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 10219479.SQ.NBM N/A N/A 2689.83 PA USD 2519.9 0.0034696591 Long LON US Y 3 2027-06-17 Fixed 0 N N N N N N 343126113.UL.NBM N/A N/A 624.68 PA USD 598.73 0.0008243934 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343126120.UL.NBM N/A N/A 289.81 PA USD 288.39 0.0003970852 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342929457.UL.NBM N/A N/A 372.14 PA USD 368.79 0.0005077882 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342929474.UL.NBM N/A N/A 65.28 PA USD 64.94 0.0000894161 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 341325469.UL.NBM N/A N/A 524.63 PA USD 519.41 0.0007151774 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341325820.UL.NBM N/A N/A 469.08 PA USD 464.26 0.0006392412 Long LON US Y 3 2026-05-19 Fixed 27.99 N N N N N N CBM5866740.UP.NBM N/A N/A 2881.48 PA USD 2857.4 0.0039343640 Long LON US Y 3 2030-08-25 Fixed 28.79 N N N N N N CBM5866772.UP.NBM N/A N/A 2689.5 PA USD 2650.1 0.0036489319 Long LON US Y 3 2028-08-25 Fixed 29.61 N N N N N N 343437823.UL.NBM N/A N/A 1040.18 PA USD 1028.2 0.0014157322 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343437912.UL.NBM N/A N/A 1114.41 PA USD 1043.83 0.0014372532 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 343126188.UL.NBM N/A N/A 236.59 PA USD 19.69 0.0000271112 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343131268.UL.NBM N/A N/A 53.32 PA USD 51.23 0.0000705388 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N FW5875363.UP.NBM N/A N/A 2799.24 PA USD 209.12 0.0002879381 Long LON US Y 3 2030-08-26 Fixed 32.01 Y Y N N N N FW5875377.UP.NBM N/A N/A 6114.83 PA USD 6486.98 0.0089319454 Long LON US Y 3 2030-08-26 Fixed 32.33 N N N N N N 342929536.UL.NBM N/A N/A 371.38 PA USD 373.67 0.0005145075 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 342929550.UL.NBM N/A N/A 815.62 PA USD 803.96 0.0011069753 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343438556.UL.NBM N/A N/A 1050.33 PA USD 1048.31 0.0014434217 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343438625.UL.NBM N/A N/A 172.68 PA USD 162.56 0.0002238294 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N CBM5866810.UP.NBM N/A N/A 6071.02 PA USD 5729.35 0.0078887620 Long LON US Y 3 2028-08-25 Fixed 12.19 N N N N N N CBM5866829.UP.NBM N/A N/A 1900 PA USD -8.68 -0.0000119515 Long LON US Y 3 2028-08-25 Fixed 30.3 Y Y N N N N 343131366.UL.NBM N/A N/A 419.5 PA USD 415.64 0.0005722962 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343132715.UL.NBM N/A N/A 307.24 PA USD 304.52 0.0004192946 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341325951.UL.NBM N/A N/A 40.16 PA USD 39.89 0.0000549247 Long LON US Y 3 2026-02-19 Fixed 24.99 N N N N N N 341326251.UL.NBM N/A N/A 389.99 PA USD 386.09 0.0005316087 Long LON US Y 3 2026-05-19 Fixed 23.99 N N N N N N 342929600.UL.NBM N/A N/A 542.15 PA USD 544.76 0.0007500819 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342929604.UL.NBM N/A N/A 161.85 PA USD 160.39 0.0002208416 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343497496.UL.NBM N/A N/A 260.29 PA USD 258.44 0.0003558469 Long LON US Y 3 2026-05-26 Fixed 24.99 N N N N N N 343499241.UL.NBM N/A N/A 51.24 PA USD 51.03 0.0000702634 Long LON US Y 3 2026-02-26 Fixed 14.99 N N N N N N FW5875413.UP.NBM N/A N/A 2202.35 PA USD 2111.7 0.0029076071 Long LON US Y 3 2028-08-26 Fixed 21.75 N N N N N N FW5875416.UP.NBM N/A N/A 2200.91 PA USD 2099.53 0.0028908502 Long LON US Y 3 2030-08-26 Fixed 22.77 N N N N N N 343133051.UL.NBM N/A N/A 88.23 PA USD 87.38 0.0001203138 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343133553.UL.NBM N/A N/A 1454.28 PA USD 1437.3 0.0019790234 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 341549311.UL.NBM N/A N/A 280.96 PA USD 279.27 0.0003845278 Long LON US Y 3 2026-02-20 Fixed 18.99 N N N N N N 341549502.UL.NBM N/A N/A 2164.29 PA USD 2131.08 0.0029342915 Long LON US Y 3 2027-02-20 Fixed 23.99 N N N N N N 342929627.UL.NBM N/A N/A 819.44 PA USD 813.33 0.0011198769 Long LON US Y 3 2026-07-25 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28.68 N N N N N N 342930792.UL.NBM N/A N/A 100.2 PA USD 99.68 0.0001372497 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342930843.UL.NBM N/A N/A 216.75 PA USD 214.67 0.0002955799 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341549580.UL.NBM N/A N/A 2392.14 PA USD 2358.39 0.0032472754 Long LON US Y 3 2027-02-20 Fixed 21.99 N N N N N N 341549599.UL.NBM N/A N/A 74.02 PA USD 73.59 0.0001013263 Long LON US Y 3 2026-02-20 Fixed 14.99 N N N N N N 342832505.UL.NBM N/A N/A 180.66 PA USD 179 0.0002464657 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342832574.UL.NBM N/A N/A 426.97 PA USD 424.51 0.0005845093 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343134627.UL.NBM N/A N/A 267.02 PA USD 264.46 0.0003641359 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343135059.UL.NBM N/A N/A 2314.65 PA USD 2278.03 0.0031366275 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N CBM5866913.UP.NBM N/A N/A 3900 PA USD -43.49 -0.0000598815 Long LON US Y 3 2030-08-25 Fixed 32.22 Y Y N N N N CBM5867003.UP.NBM N/A N/A 4942.12 PA USD 4954.79 0.0068222676 Long LON US Y 3 2030-08-25 Fixed 29.17 N N N N N N 341329199.UL.NBM N/A N/A 120.25 PA USD 119.32 0.0001642921 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341329715.UL.NBM N/A N/A 563.49 PA USD 558.22 0.0007686151 Long LON US Y 3 2026-05-19 Fixed 14.99 N N N N N N 343507845.UL.NBM N/A N/A 244.32 PA USD 242.18 0.0003334585 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343509251.UL.NBM N/A N/A 235.7 PA USD 233.81 0.0003219338 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N 341568510.UL.NBM N/A N/A 1320.48 PA USD 1300.74 0.0017909934 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341568618.UL.NBM N/A N/A 239.44 PA USD 236.65 0.0003258442 Long LON US Y 3 2026-07-21 Fixed 25.99 N N N N N N 343135262.UL.NBM N/A N/A 282.68 PA USD 268.8 0.0003701117 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343135290.UL.NBM N/A N/A 586.6 PA USD 46.52 0.0000640536 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N CBM5867040.UP.NBM N/A N/A 2332.21 PA USD 2451 0.0033747904 Long LON US Y 3 2030-08-25 Fixed 32.32 N N N N N N CBM5867072.UP.NBM N/A N/A 960.79 PA USD 929.96 0.0012804652 Long LON US Y 3 2030-08-25 Fixed 20.83 N N N N N N 342832586.UL.NBM N/A N/A 748.56 PA USD 687.55 0.0009466900 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342926646.UL.NBM N/A N/A 113.73 PA USD 38.19 0.0000525839 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343510876.UL.NBM N/A N/A 271.37 PA USD 268.25 0.0003693544 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343511928.UL.NBM N/A N/A 264.41 PA USD 261.93 0.0003606523 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341568726.UL.NBM N/A N/A 214.93 PA USD 213.96 0.0002946023 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 341568791.UL.NBM N/A N/A 249.32 PA USD 236.26 0.0003253072 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341329808.UL.NBM N/A N/A 174.67 PA USD 172.85 0.0002379978 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 9980638.SQ.NBM N/A N/A 22558.6 PA USD 21413.15 0.0294838409 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N CBM5867121.UP.NBM N/A N/A 891.36 PA USD 862.14 0.0011870836 Long LON US Y 3 2030-08-25 Fixed 23.66 N N N N N N CBM5867135.UP.NBM N/A N/A 6163.39 PA USD 6001.89 0.0082640233 Long LON US Y 3 2028-08-26 Fixed 23.1 N N N N N N 341187737.UL.NBM N/A N/A 1179.8 PA USD 1090.74 0.0015018437 Long LON US Y 3 2026-07-18 Fixed 0 N N N N N N 341191164.UL.NBM N/A N/A 749.61 PA USD 740.27 0.0010192803 Long LON US Y 3 2026-07-18 Fixed 29.99 N N N N N N 343599216.UL.NBM N/A N/A 96.6 PA USD 96.23 0.0001324994 Long LON US Y 3 2026-02-27 Fixed 14.99 N N N N N N 343600110.UL.NBM N/A N/A 170.98 PA USD 170.16 0.0002342939 Long LON US Y 3 2026-02-27 Fixed 33.99 N N N N N N 9761757.SQ.NBM N/A N/A 5664.1 PA USD 5417.94 0.0074599805 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 9761842.SQ.NBM N/A N/A 1639.4 PA USD 1555.97 0.0021424205 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 343136753.UL.NBM N/A N/A 91.11 PA USD 90.61 0.0001247612 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343154886.UL.NBM N/A N/A 938 PA USD 864.43 0.0011902367 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341568885.UL.NBM N/A N/A 428.22 PA USD 423.68 0.0005833665 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341568887.UL.NBM N/A N/A 881.39 PA USD 871.38 0.0011998062 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 342930884.UL.NBM N/A N/A 1909.2 PA USD 1809.55 0.0024915757 Long LON US Y 3 2026-08-25 Fixed 0 N N N N N N 342930908.UL.NBM N/A N/A 786 PA USD 751.37 0.0010345640 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N CBM5867151.UP.NBM N/A N/A 5772.02 PA USD 5528.49 0.0076121972 Long LON US Y 3 2030-08-25 Fixed 26.32 N N N N N N CBM5867225.UP.NBM N/A N/A 12898.4 PA USD 13098.52 0.0180353979 Long LON US Y 3 2030-08-25 Fixed 30.02 N N N N N N 9980996.SQ.NBM N/A N/A 11478.89 PA USD 10651.77 0.0146664593 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 9981113.SQ.NBM N/A N/A 3138.53 PA USD 2965.71 0.0040834964 Long LON 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N 341569983.UL.NBM N/A N/A 56.85 PA USD 56.51 0.0000778088 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341219208.UL.NBM N/A N/A 260.24 PA USD 261.77 0.0003604320 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341219758.UL.NBM N/A N/A 98.7 PA USD 97.98 0.0001349090 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N CBM5867233.UP.NBM N/A N/A 3653.78 PA USD 3739.86 0.0051494263 Long LON US Y 3 2030-08-25 Fixed 30.68 N N N N N N CBM5867396.UP.NBM N/A N/A 1253.11 PA USD 1307.76 0.0018006593 Long LON US Y 3 2030-08-25 Fixed 28.52 N N N N N N 343155043.UL.NBM N/A N/A 1173.32 PA USD 1095.63 0.0015085768 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 343156730.UL.NBM N/A N/A 365.59 PA USD 362.3 0.0004988521 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342926836.UL.NBM N/A N/A 1024.56 PA USD 950.28 0.0013084438 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342945865.UL.NBM N/A N/A 116.19 PA USD 117.01 0.0001611115 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9981325.SQ.NBM N/A N/A 2647.92 PA USD 2549.78 0.0035108010 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 9981353.SQ.NBM N/A N/A 9249.72 PA USD 6824.05 0.0093960582 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 343069023.UL.NBM N/A N/A 313.61 PA USD 311.12 0.0004283822 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343069046.UL.NBM N/A N/A 1731.94 PA USD 1713.38 0.0023591589 Long LON US Y 3 2026-07-25 Fixed 21.99 N N N N N N 341220366.UL.NBM N/A N/A 42.53 PA USD 42.22 0.0000581329 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341220550.UL.NBM N/A N/A 1543.7 PA USD 1532.6 0.0021102423 Long LON US Y 3 2026-07-19 Fixed 33.99 N N N N N N CBM5867450.UP.NBM N/A N/A 1443.46 PA USD 1510 0.0020791243 Long LON US Y 3 2030-08-25 Fixed 32.14 N N N N N N CBM5867777.UP.NBM N/A N/A 2389 PA USD 2304.15 0.0031725922 Long LON US Y 3 2030-08-25 Fixed 16.09 N N N N N N 341774490.UL.NBM N/A N/A 298.89 PA USD 296.25 0.0004079077 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341774947.UL.NBM N/A N/A 1069.93 PA USD 1057.94 0.0014566813 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N 342931069.UL.NBM N/A N/A 79.27 PA USD 78.88 0.0001086101 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342931073.UL.NBM N/A N/A 230.53 PA USD 229.23 0.0003156276 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N FW5875439.UP.NBM N/A N/A 9742.39 PA USD 9566.16 0.0131716791 Long LON US Y 3 2030-08-26 Fixed 27.4 N N N N N N FW5875555.UP.NBM N/A N/A 2233.11 PA USD 2313.52 0.0031854938 Long LON US Y 3 2030-08-26 Fixed 31.32 N N N N N N 9981501.SQ.NBM N/A N/A 3090.76 PA USD 2815.96 0.0038773051 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 9981546.SQ.NBM N/A N/A 4606.21 PA USD 4345.31 0.0059830725 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 341870582.UL.NBM N/A N/A 380.68 PA USD 363.95 0.0005011240 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341870968.UL.NBM N/A N/A 49.79 PA USD 49.46 0.0000681016 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9890685.SQ.NBM N/A N/A 4065.84 PA USD 3818.3 0.0052574306 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9890726.SQ.NBM N/A N/A 5725.05 PA USD 5248.17 0.0072262236 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 342946081.UL.NBM N/A N/A 215 PA USD 202.68 0.0002790708 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342946285.UL.NBM N/A N/A 157.99 PA USD 156.23 0.0002151136 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342931267.UL.NBM N/A N/A 44.31 PA USD 44.11 0.0000607352 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342931350.UL.NBM N/A N/A 73.95 PA USD 73.59 0.0001013263 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N FW5875579.UP.NBM N/A N/A 1355.52 PA USD 1341.58 0.0018472262 Long LON US Y 3 2030-08-26 Fixed 28.29 N N N N N N FW5875580.UP.NBM N/A N/A 3593.01 PA USD 3732.97 0.0051399394 Long LON US Y 3 2030-08-26 Fixed 31.51 N N N N N N 9890828.SQ.NBM N/A N/A 1032 PA USD 806.61 0.0011106241 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9890844.SQ.NBM N/A N/A 3641.75 PA USD 3455.44 0.0047578074 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N DRB5858171.UP.NBM N/A N/A 1146.95 PA USD 1092.64 0.0015044598 Long LON US Y 3 2030-08-22 Fixed 15.37 N N N N N N DRB5858185.UP.NBM N/A N/A 1358.25 PA USD 1386.51 0.0019090905 Long LON US Y 3 2030-08-22 Fixed 30.47 N N N N N N 343069088.UL.NBM N/A N/A 234 PA USD 221.29 0.0003046950 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343069111.UL.NBM N/A N/A 1393.53 PA USD 1298.61 0.0017880606 Long LON US Y 3 2026-07-31 Fixed 0 N N N N N N 342946300.UL.NBM N/A N/A 90.24 PA USD 89.8 0.0001236459 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 342946315.UL.NBM N/A N/A 1584.56 PA USD 1476.06 0.0020323922 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342931390.UL.NBM N/A N/A 78.62 PA USD 20.26 0.0000278961 Long LON US Y 3 2035-11-25 Fixed 14.99 Y Y N N N N 342931392.UL.NBM N/A N/A 403.12 PA USD 400.21 0.0005510505 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N 9761857.SQ.NBM N/A N/A 13598.81 PA USD 12858.88 0.0177054367 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 9765037.SQ.NBM N/A N/A 4264 PA USD 4114.12 0.0056647462 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9890897.SQ.NBM N/A N/A 4265 PA USD 3908.47 0.0053815860 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9891207.SQ.NBM N/A N/A 5220.43 PA USD 4912.51 0.0067640522 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N FW5875622.UP.NBM N/A N/A 2401.47 PA USD 2473.5 0.0034057708 Long LON US Y 3 2030-08-26 Fixed 31.07 N N N N N N FW5875652.UP.NBM N/A N/A 2014.83 PA USD 2055.06 0.0028296193 Long LON US Y 3 2030-08-26 Fixed 19.49 N N N N N N 342644419.UL.NBM N/A N/A 152.78 PA USD 152.52 0.0002100053 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342644443.UL.NBM N/A N/A 376.32 PA USD 372.86 0.0005133922 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341872758.UL.NBM N/A N/A 350.99 PA USD 348.75 0.0004801951 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341872968.UL.NBM N/A N/A 310.08 PA USD 308.32 0.0004245269 Long LON US Y 3 2026-02-21 Fixed 16.99 N N N N N N 342931493.UL.NBM N/A N/A 495.19 PA USD 490.45 0.0006753023 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342931548.UL.NBM N/A N/A 364 PA USD 351.46 0.0004839265 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342969457.UL.NBM N/A N/A 240.39 PA USD 237.58 0.0003271247 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342969650.UL.NBM N/A N/A 691.81 PA USD 263.11 0.0003622771 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 342607478.UL.NBM N/A N/A 90.77 PA USD 87.28 0.0001201761 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342607792.UL.NBM N/A N/A 126.92 PA USD 10.66 0.0000146778 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N FW5875661.UP.NBM N/A N/A 1649.12 PA USD 1683.87 0.0023185265 Long LON US Y 3 2030-08-26 Fixed 30.35 N N N N N N FW5875688.UP.NBM N/A N/A 14406.84 PA USD 13879.86 0.0191112276 Long LON US Y 3 2030-08-26 Fixed 20.52 N N N N N N 9891266.SQ.NBM N/A N/A 6916.54 PA USD 6568.11 0.0090436536 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9891319.SQ.NBM N/A N/A 29280.23 PA USD 27251.62 0.0375228506 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 342931579.UL.NBM N/A N/A 55.2 PA USD 54.99 0.0000757159 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 342931943.UL.NBM N/A N/A 399.54 PA USD 396.81 0.0005463691 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N 9891686.SQ.NBM N/A N/A 4797.81 PA USD 4477.22 0.0061646998 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N 9891735.SQ.NBM N/A N/A 6208.27 PA USD 4980.08 0.0068570895 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N 342644456.UL.NBM N/A N/A 301.75 PA USD 298.8 0.0004114188 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342644487.UL.NBM N/A N/A 355.56 PA USD 351.74 0.0004843120 Long LON US Y 3 2026-07-24 Fixed 19.99 N N N N N N 343069158.UL.NBM N/A N/A 82.76 PA USD 82.34 0.0001133742 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 343069399.UL.NBM N/A N/A 701.54 PA USD 693.72 0.0009551855 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341873275.UL.NBM N/A N/A 772.38 PA USD 762.83 0.0010503433 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341873581.UL.NBM N/A N/A 53.19 PA USD 52.87 0.0000727969 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N FW5875720.UP.NBM N/A N/A 2712.48 PA USD 2707.19 0.0037275394 Long LON US Y 3 2030-08-26 Fixed 28.84 N N N N N N FW5875817.UP.NBM N/A N/A 8116.87 PA USD 2368.65 0.0032614024 Long LON US Y 3 2028-08-26 Fixed 30.13 Y Y N N N N DRB5858190.UP.NBM N/A N/A 7673.62 PA USD 7991.08 0.0110029459 Long LON US Y 3 2030-08-22 Fixed 31.81 N N N N N N DRB5858219.UP.NBM N/A N/A 2332.25 PA USD 2447.1 0.0033694205 Long LON US Y 3 2030-08-22 Fixed 32.32 N N N N N N 9891787.SQ.NBM N/A N/A 11768.64 PA USD 10958.87 0.0150893063 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N 9891894.SQ.NBM N/A N/A 3412.16 PA USD 3236.2 0.0044559351 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N 9981628.SQ.NBM N/A N/A 12845.66 PA USD 11917.24 0.0164088893 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N 9981763.SQ.NBM N/A N/A 3148.62 PA USD 2868.22 0.0039492621 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N 342644533.UL.NBM N/A N/A 776 PA USD 740.69 0.0010198586 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 342644655.UL.NBM N/A N/A 244.25 PA USD 243.12 0.0003347528 Long LON US Y 3 2026-02-24 Fixed 14.99 N N N N N N 343069448.UL.NBM N/A N/A 582.32 PA USD 577.34 0.0007949415 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 343069451.UL.NBM N/A N/A 100.31 PA USD 99.97 0.0001376490 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 342931959.UL.NBM N/A N/A 101.46 PA USD 101.02 0.0001390948 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N 342931967.UL.NBM N/A N/A 449.02 PA USD 446.22 0.0006144019 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 9891927.SQ.NBM N/A N/A 1933.18 PA USD 1448.35 0.0019942382 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N 9891949.SQ.NBM N/A N/A 18766.71 PA USD 17858.26 0.0245891005 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N FW5875885.UP.NBM N/A N/A 2944.18 PA USD 2846.95 0.0039199754 Long LON US Y 3 2028-08-26 Fixed 27.97 N N N N N N FW5875912.UP.NBM N/A N/A 9573.12 PA USD 9778.89 0.0134645877 Long LON US Y 3 2030-08-26 Fixed 26.94 N N N N N N DRB5858220.UP.NBM N/A N/A 3200.11 PA USD 3241.83 0.0044636870 Long LON US Y 3 2030-08-22 Fixed 29.96 N N N N N N DRB5858222.UP.NBM N/A N/A 15645.77 PA USD 16423.3 0.0226132990 Long LON US Y 3 2030-08-22 Fixed 32.35 N N N N N N 342644657.UL.NBM N/A N/A 380.71 PA USD 377.21 0.0005193818 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342649804.UL.NBM N/A N/A 148.08 PA USD 147.66 0.0002033136 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 343069499.UL.NBM N/A N/A 517.87 PA USD 87.03 0.0001198319 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 343069810.UL.NBM N/A N/A 641.26 PA USD 631.9 0.0008700653 Long LON US Y 3 2027-08-25 Fixed 16.99 N N N N N N 9892145.SQ.NBM N/A N/A 23671 PA USD 22409.09 0.0308551542 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N DRB5866157.UP.NBM N/A N/A 1650.14 PA USD 1701.29 0.0023425121 Long LON US Y 3 2030-08-25 Fixed 31.03 N N N N N N 342932048.UL.NBM N/A N/A 284.21 PA USD 282.98 0.0003896361 Long LON US Y 3 2026-02-25 Fixed 14.99 N N N N N N 342932212.UL.NBM N/A N/A 73.26 PA USD 73.08 0.0001006241 Long LON US Y 3 2026-02-25 Fixed 33.99 N N N N N N 9981936.SQ.NBM N/A N/A 1069.74 PA USD 922.37 0.0012700145 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N CBM5867787.UP.NBM N/A N/A 1292.07 PA USD 1266.9 0.0017443990 Long LON US Y 3 2030-08-25 Fixed 27.94 N N N N N N DRB5858233.UP.NBM N/A N/A 27434.92 PA USD 27546.6 0.0379290096 Long LON US Y 3 2030-08-22 Fixed 25.94 N N N N N N DRB5858254.UP.NBM N/A N/A 4198.67 PA USD 4328.66 0.0059601470 Long LON US Y 3 2030-08-22 Fixed 31.33 N N N N N N 342649833.UL.NBM N/A N/A 227.18 PA USD 226.01 0.0003111940 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342649935.UL.NBM N/A N/A 2162.79 PA USD 2142.35 0.0029498092 Long LON US Y 3 2027-02-24 Fixed 16.99 N N N N N N 343069843.UL.NBM N/A N/A 124.33 PA USD 123.65 0.0001702541 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343069918.UL.NBM N/A N/A 106.68 PA USD 102.91 0.0001416971 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5866171.UP.NBM N/A N/A 15625.91 PA USD 16112.35 0.0221851509 Long LON US Y 3 2030-08-25 Fixed 31.17 N N N N N N DRB5866211.UP.NBM N/A N/A 2598.46 PA USD 2574.42 0.0035447279 Long LON US Y 3 2028-08-25 Fixed 30.16 N N N N N N 342932255.UL.NBM N/A N/A 1199.36 PA USD 1187.1 0.0016345221 Long LON US Y 3 2026-07-25 Fixed 14.99 N N N N N N 342936481.UL.NBM N/A N/A 293.78 PA USD 291.19 0.0004009405 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N FW5875930.UP.NBM N/A N/A 4760.19 PA USD 4979.5 0.0068562909 Long LON US Y 3 2030-08-26 Fixed 31.97 N N N N N N FW5875981.UP.NBM N/A N/A 12047.89 PA USD 11799.09 0.0162462082 Long LON US Y 3 2030-08-26 Fixed 21.41 N N N N N N DRB5858259.UP.NBM N/A N/A 2202.81 PA USD 2182.12 0.0030045686 Long LON US Y 3 2030-08-22 Fixed 28.64 N N N N N N DRB5858265.UP.NBM N/A N/A 3777.18 PA USD 3950.68 0.0054397051 Long LON US Y 3 2030-08-22 Fixed 28.59 N N N N N N 343070128.UL.NBM N/A N/A 2399.7 PA USD 2379.47 0.0032763005 Long LON US Y 3 2027-08-25 Fixed 29.99 N N N N N N 343070358.UL.NBM N/A N/A 246.79 PA USD 245.44 0.0003379472 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N DRB5866216.UP.NBM N/A N/A 38852.78 PA USD 39569.8 0.0544837956 Long LON US Y 3 2030-08-25 Fixed 29.73 N N N N N N L5860843.UP.NBM N/A N/A 18254.1 PA USD 17533.5 0.0241419373 Long LON US Y 3 2030-08-22 Fixed 23.28 N N N N N N 342651524.UL.NBM N/A N/A 360.18 PA USD 344.8 0.0004747563 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342651682.UL.NBM N/A N/A 619.95 PA USD 614.33 0.0008458731 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N CBM5867833.UP.NBM N/A N/A 2607.27 PA USD 2669.59 0.0036757678 Long LON US Y 3 2030-08-25 Fixed 30.73 N N N N N N CBM5867895.UP.NBM N/A N/A 4754.09 PA USD 4864.17 0.0066974926 Long LON US Y 3 2030-08-25 Fixed 30.52 N N N N N N 341873704.UL.NBM N/A N/A 210.62 PA USD 210.06 0.0002892323 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341874102.UL.NBM N/A N/A 705.32 PA USD 697.99 0.0009610649 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343070370.UL.NBM N/A N/A 229.07 PA USD 50.99 0.0000702083 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343080417.UL.NBM N/A N/A 64 PA USD 61.49 0.0000846658 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5858269.UP.NBM N/A N/A 8245.83 PA USD 8046.67 0.0110794880 Long LON US Y 3 2028-08-22 Fixed 28.79 N N N N N N DRB5858289.UP.NBM N/A N/A 3405 PA USD 2911.87 0.0040093640 Long LON US Y 3 2030-08-22 Fixed 22.96 N N N N N N L5857285.UP.NBM N/A N/A 31354.63 PA USD 29891.76 0.0411580686 Long LON US Y 3 2030-08-22 Fixed 20.09 N N N N N N L5857347.UP.NBM N/A N/A 5602.1 PA USD 5287.03 0.0072797300 Long LON US Y 3 2028-08-22 Fixed 14.93 N N N N N N CBM5867911.UP.NBM N/A N/A 2518.84 PA USD 2514.23 0.0034618521 Long LON US Y 3 2030-08-25 Fixed 28.88 N N N N N N CBM5873186.UP.NBM N/A N/A 1240.16 PA USD 1195.57 0.0016461845 Long LON US Y 3 2028-08-26 Fixed 21.96 N N N N N N L5860858.UP.NBM N/A N/A 2098.67 PA USD 1917.04 0.0026395791 Long LON US Y 3 2028-08-22 Fixed 17.06 N N N N N N L5860860.UP.NBM N/A N/A 2849.92 PA USD 2729.75 0.0037586023 Long LON US Y 3 2028-08-22 Fixed 21.62 N N N N N N 342651967.UL.NBM N/A N/A 485.51 PA USD 481.1 0.0006624283 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342652030.UL.NBM N/A N/A 74.87 PA USD 74.49 0.0001025655 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 343081427.UL.NBM N/A N/A 482.21 PA USD 477.87 0.0006579809 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343081438.UL.NBM N/A N/A 87.33 PA USD 86.85 0.0001195841 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N DRB5858328.UP.NBM N/A N/A 6822.65 PA USD 6905.62 0.0095083723 Long LON US Y 3 2030-08-22 Fixed 30.04 N N N N N N DRB5858331.UP.NBM N/A N/A 1579.71 PA USD 102.22 0.0001407471 Long LON US Y 3 2030-08-22 Fixed 28.89 Y Y N N N N 341874695.UL.NBM N/A N/A 944.83 PA USD 933.15 0.0012848575 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341875238.UL.NBM N/A N/A 913.8 PA USD 842.07 0.0011594491 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 342936484.UL.NBM N/A N/A 246.52 PA USD 245.22 0.0003376443 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342936522.UL.NBM N/A N/A 288.02 PA USD 289.7 0.0003988889 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N CBM5873209.UP.NBM N/A N/A 1015.63 PA USD 1010.66 0.0013915813 Long LON US Y 3 2028-08-26 Fixed 30.85 N N N N N N CBM5873255.UP.NBM N/A N/A 1651.82 PA USD 1733.58 0.0023869723 Long LON US Y 3 2030-08-26 Fixed 32.19 N N N N N N 343081590.UL.NBM N/A N/A 229.16 PA USD 227.05 0.0003126259 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343081729.UL.NBM N/A N/A 81.71 PA USD 81.35 0.0001120111 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N DRB5858343.UP.NBM N/A N/A 6398.12 PA USD 6445.61 0.0088749829 Long LON US Y 3 2030-08-22 Fixed 29.59 N N N N N N DRB5858350.UP.NBM N/A N/A 1668.2 PA USD 1631.95 0.0022470376 Long LON US Y 3 2028-08-22 Fixed 29.04 N N N N N N 341875624.UL.NBM N/A N/A 113.41 PA USD 113.11 0.0001557416 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341875764.UL.NBM N/A N/A 468 PA USD 446.5 0.0006147874 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N L5857533.UP.NBM N/A N/A 12917.74 PA USD 11925.83 0.0164207169 Long LON US Y 3 2030-08-22 Fixed 23.91 N N N N N N L5858121.UP.NBM N/A N/A 1558.94 PA USD 1530.11 0.0021068138 Long LON US Y 3 2028-08-22 Fixed 24.18 N N N N N N L5860879.UP.NBM N/A N/A 5484.8 PA USD 5190.75 0.0071471618 Long LON US Y 3 2030-08-22 Fixed 22.19 N N N N N N L5860889.UP.NBM N/A N/A 1530.76 PA USD 1461.27 0.0020120278 Long LON US Y 3 2030-08-22 Fixed 26.18 N N N N N N 342936739.UL.NBM N/A N/A 280.08 PA USD 277.4 0.0003819530 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342936812.UL.NBM N/A N/A 56.48 PA USD 56.21 0.0000773957 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 341875996.UL.NBM N/A N/A 109.96 PA USD 109.67 0.0001510050 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341876249.UL.NBM N/A N/A 5096.83 PA USD 5039.7 0.0069391805 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N DRB5858352.UP.NBM N/A N/A 6567.36 PA USD 6233.63 0.0085831069 Long LON US Y 3 2030-08-22 Fixed 25.69 N N N N N N DRB5858353.UP.NBM N/A N/A 9602.96 PA USD 9739.98 0.0134110124 Long LON US Y 3 2030-08-22 Fixed 30.04 N N N N N N L5860897.UP.NBM N/A N/A 2676.7 PA USD 2597.33 0.0035762727 Long LON US Y 3 2031-01-22 Fixed 23.1 N N N N N N L5860906.UP.NBM N/A N/A 4252.88 PA USD 944.68 0.0013007332 Long LON US Y 3 2030-08-22 Fixed 25.03 Y Y N N N N L5858123.UP.NBM N/A N/A 10436.57 PA USD 9777.14 0.0134621782 Long LON US Y 3 2028-08-22 Fixed 19.48 N N N N N N L5858156.UP.NBM N/A N/A 1813.33 PA USD 1803.34 0.0024830251 Long LON US Y 3 2030-08-22 Fixed 17.44 N N N N N N 342936847.UL.NBM N/A N/A 92.51 PA USD 92 0.0001266751 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342937146.UL.NBM N/A N/A 157.87 PA USD 157.01 0.0002161876 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343081933.UL.NBM N/A N/A 94.61 PA USD 94.15 0.0001296355 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343082341.UL.NBM N/A N/A 576.69 PA USD 571.61 0.0007870518 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 341570011.UL.NBM N/A N/A 447 PA USD 418.51 0.0005762479 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341887873.UL.NBM N/A N/A 316.47 PA USD 313.2 0.0004312462 Long LON US Y 3 2026-05-21 Fixed 33.99 N N N N N N L5860909.UP.NBM N/A N/A 3970.41 PA USD 3819.4 0.0052589452 Long LON US Y 3 2028-08-22 Fixed 17.21 N N N N N N L5860926.UP.NBM N/A N/A 7488.47 PA USD 7131.63 0.0098195662 Long LON US Y 3 2030-09-01 Fixed 20.37 N N N N N N 9765106.SQ.NBM N/A N/A 3326.47 PA USD 3182.63 0.0043821743 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9765142.SQ.NBM N/A N/A 3926.81 PA USD 3709.06 0.0051070176 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 342652917.UL.NBM N/A N/A 5.38 PA USD 5.43 0.0000074766 Long LON US Y 3 2035-11-24 Fixed 35.99 N N N N N N 342652946.UL.NBM N/A N/A 921.44 PA USD 849.03 0.0011690324 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342937150.UL.NBM N/A N/A 343.91 PA USD 340.81 0.0004692625 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342937152.UL.NBM N/A N/A 1587.76 PA USD 1570.53 0.0021624682 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N L5858159.UP.NBM N/A N/A 3653.73 PA USD 3419.32 0.0047080736 Long LON US Y 3 2028-08-22 Fixed 19.52 N N N N N N L5858908.UP.NBM N/A N/A 5379.71 PA USD 4970.81 0.0068443256 Long LON US Y 3 2030-08-22 Fixed 20.7 N N N N N N 343082472.UL.NBM N/A N/A 1637.24 PA USD 1540.13 0.0021206104 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 343083520.UL.NBM N/A N/A 2637.82 PA USD 2621.39 0.0036094010 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5858376.UP.NBM N/A N/A 4746.57 PA USD 4724.4 0.0065050428 Long LON US Y 3 2030-08-22 Fixed 28.79 N N N N N N DRB5858386.UP.NBM N/A N/A 2039.96 PA USD 2126.86 0.0029284810 Long LON US Y 3 2030-08-22 Fixed 31.89 N N N N N N 341888009.UL.NBM N/A N/A 733.28 PA USD 729 0.0010037626 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341888081.UL.NBM N/A N/A 196.93 PA USD 195.64 0.0002693774 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 343157336.UL.NBM N/A N/A 1654.56 PA USD 1541.78 0.0021228823 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343157691.UL.NBM N/A N/A 401.78 PA USD 398.43 0.0005485997 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N 343083531.UL.NBM N/A N/A 148.56 PA USD 147.83 0.0002035476 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343154847.UL.NBM N/A N/A 353.18 PA USD 351.25 0.0004836373 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9765286.SQ.NBM N/A N/A 11917.23 PA USD 11276.2 0.0155262391 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9766229.SQ.NBM N/A N/A 33038.35 PA USD 31471.65 0.0433334246 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N DRB5858589.UP.NBM N/A N/A 10624.07 PA USD 10159.8 0.0139890641 Long LON US Y 3 2028-08-22 Fixed 26.98 N N N N N N DRB5858591.UP.NBM N/A N/A 1000.93 PA USD 983 0.0013534961 Long LON US Y 3 2030-08-22 Fixed 21.98 N N N N N N L5858914.UP.NBM N/A N/A 17683.98 PA USD 17174.72 0.0236479319 Long LON US Y 3 2030-08-22 Fixed 21.1 N N N N N N L5858917.UP.NBM N/A N/A 38554.43 PA USD 36560.34 0.0503400596 Long LON US Y 3 2030-08-22 Fixed 15.16 N N N N N N 341888422.UL.NBM N/A N/A 1136.56 PA USD 1055.7 0.0014535970 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 342136957.UL.NBM N/A N/A 343.32 PA USD 341.37 0.0004700335 Long LON US Y 3 2026-02-22 Fixed 21.99 N N N N N N 341877324.UL.NBM N/A N/A 477.44 PA USD 448.72 0.0006178441 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341877518.UL.NBM N/A N/A 86.52 PA USD 85.94 0.0001183311 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343169153.UL.NBM N/A N/A 810.4 PA USD 806.8 0.0011108857 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 343169213.UL.NBM N/A N/A 88.38 PA USD 88.07 0.0001212639 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343159121.UL.NBM N/A N/A 176.18 PA USD 174.59 0.0002403936 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343159140.UL.NBM N/A N/A 127.68 PA USD 127.09 0.0001749907 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N DRB5858595.UP.NBM N/A N/A 9581.76 PA USD 9913.57 0.0136500291 Long LON US Y 3 2030-08-22 Fixed 27.88 N N N N N N DRB5858601.UP.NBM N/A N/A 1360.29 PA USD 1423.9 0.0019605729 Long LON US Y 3 2030-08-22 Fixed 32.16 N N N N N N L5858920.UP.NBM N/A N/A 18069.84 PA USD 18570.74 0.0255701167 Long LON US Y 3 2030-08-22 Fixed 23.24 N N N N N N L5858922.UP.NBM N/A N/A 1270.52 PA USD 1182.14 0.0016276927 Long LON US Y 3 2030-08-22 Fixed 21.13 N N N N N N 342153516.UL.NBM N/A N/A 75.22 PA USD 74.74 0.0001029098 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342153538.UL.NBM N/A N/A 465.09 PA USD 462.42 0.0006367077 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 9766718.SQ.NBM N/A N/A 6554.65 PA USD 6284.59 0.0086532739 Long LON US Y 3 2027-03-05 Fixed 0 N N N N N N 9766818.SQ.NBM N/A N/A 3994.91 PA USD 3509.72 0.0048325457 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 343169462.UL.NBM N/A N/A 262.68 PA USD 249.5 0.0003435374 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343174312.UL.NBM N/A N/A 1274.19 PA USD 1186.32 0.0016334481 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343159293.UL.NBM N/A N/A 350 PA USD 332.42 0.0004577103 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343159305.UL.NBM N/A N/A 670.01 PA USD 636.43 0.0008763027 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5858617.UP.NBM N/A N/A 1443.68 PA USD 1378.61 0.0018982129 Long LON US Y 3 2030-08-22 Fixed 26.21 N N N N N N DRB5858619.UP.NBM N/A N/A 2116.23 PA USD 2016.88 0.0027770491 Long LON US Y 3 2030-08-22 Fixed 26.07 N N N N N N L5858925.UP.NBM N/A N/A 1146.99 PA USD 1099.6 0.0015140431 Long LON US Y 3 2030-08-22 Fixed 20.41 N N N N N N L5858928.UP.NBM N/A N/A 963.5 PA USD 929.73 0.0012801485 Long LON US Y 3 2030-08-22 Fixed 23.41 N N N N N N 342295695.UL.NBM N/A N/A 349.67 PA USD 346.57 0.0004771934 Long LON US Y 3 2026-05-23 Fixed 18.99 N N N N N N 342295727.UL.NBM N/A N/A 105.32 PA USD 104.76 0.0001442444 Long LON US Y 3 2026-02-23 Fixed 21.99 N N N N N N 9766848.SQ.NBM N/A N/A 2069.87 PA USD 2004.74 0.0027603335 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 9766865.SQ.NBM N/A N/A 2945.26 PA USD 2796.55 0.0038505794 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 343159603.UL.NBM N/A N/A 579.41 PA USD 576.11 0.0007932479 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343159736.UL.NBM N/A N/A 232.01 PA USD 230.88 0.0003178995 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N DRB5858628.UP.NBM N/A N/A 2039.07 PA USD 2121.27 0.0029207841 Long LON US Y 3 2030-08-22 Fixed 31.88 N N N N N N DRB5858634.UP.NBM N/A N/A 8026.41 PA USD 7775.11 0.0107055761 Long LON US Y 3 2030-08-22 Fixed 27.01 N N N N N N 343174322.UL.NBM N/A N/A 6432.35 PA USD 6359.09 0.0087558532 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343187710.UL.NBM N/A N/A 538.41 PA USD 533.91 0.0007351425 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N L5858931.UP.NBM N/A N/A 35230.64 PA USD 34782.98 0.0478928065 Long LON US Y 3 2030-08-22 Fixed 17.62 N N N N N N L5858933.UP.NBM N/A N/A 1239.07 PA USD 1157.15 0.0015932839 Long LON US Y 3 2030-08-22 Fixed 14.18 N N N N N N 342153586.UL.NBM N/A N/A 1168.33 PA USD 1154.76 0.0015899931 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342405571.UL.NBM N/A N/A 621.57 PA USD 617.81 0.0008506647 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343159835.UL.NBM N/A N/A 153.26 PA USD 152.55 0.0002100466 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 343159940.UL.NBM N/A N/A 2381.84 PA USD 2245.09 0.0030912723 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341471263.UL.NBM N/A N/A 110.54 PA USD 109.77 0.0001511427 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341471357.UL.NBM N/A N/A 106.35 PA USD 105.55 0.0001453322 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341481845.UL.NBM N/A N/A 93.95 PA USD 93.3 0.0001284651 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341483295.UL.NBM N/A N/A 1563.49 PA USD 1482.82 0.0020417000 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N DRB5858639.UP.NBM N/A N/A 3010.05 PA USD 3114.67 0.0042886000 Long LON US Y 3 2030-08-22 Fixed 31.38 N N N N N N DRB5858670.UP.NBM N/A N/A 1360 PA USD 1424.82 0.0019618396 Long LON US Y 3 2030-08-22 Fixed 32.22 N N N N N N 9766886.SQ.NBM N/A N/A 3146.97 PA USD 2986.37 0.0041119433 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 9766908.SQ.NBM N/A N/A 1679.88 PA USD 1587.66 0.0021860546 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 342969981.UL.NBM N/A N/A 1112.24 PA USD 1043.32 0.0014365509 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 342970061.UL.NBM N/A N/A 1810.53 PA USD 1799.08 0.0024771595 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343187793.UL.NBM N/A N/A 1329.49 PA USD 1314.87 0.0018104491 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343187795.UL.NBM N/A N/A 1314.09 PA USD 1297.26 0.0017862018 Long LON US Y 3 2027-02-26 Fixed 33.99 N N N N N N 342405718.UL.NBM N/A N/A 31.61 PA USD 31.43 0.0000432761 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342406576.UL.NBM N/A N/A 68.27 PA USD 67.92 0.0000935193 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N L5858946.UP.NBM N/A N/A 1056.26 PA USD 1013.25 0.0013951475 Long LON US Y 3 2030-08-22 Fixed 20.32 N N N N N N L5858947.UP.NBM N/A N/A 7667.53 PA USD 7087.64 0.0097589962 Long LON US Y 3 2030-08-22 Fixed 20.88 N N N N N N DRB5858682.UP.NBM N/A N/A 5477.32 PA USD 5434.53 0.0074828233 Long LON US Y 3 2028-08-22 Fixed 30.47 N N N N N N DRB5858698.UP.NBM N/A N/A 2399.88 PA USD 190.74 0.0002626306 Long LON US Y 3 2030-08-22 Fixed 27.3 Y Y N N N N 341837207.UL.NBM N/A N/A 441.1 PA USD 438.6 0.0006039099 Long LON US Y 3 2026-02-28 Fixed 35.99 N N N N N N 341837526.UL.NBM N/A N/A 73.24 PA USD 72.81 0.0001002523 Long LON US Y 3 2026-02-21 Fixed 21.99 N N N N N N 341942781.UL.NBM N/A N/A 120.21 PA USD 119.73 0.0001648567 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341942900.UL.NBM N/A N/A 2205.3 PA USD 2169.26 0.0029868617 Long LON US Y 3 2027-08-21 Fixed 29.99 N N N N N N 341216783.UL.NBM N/A N/A 1283.51 PA USD 1187.55 0.0016351417 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 341220598.UL.NBM N/A N/A 90.05 PA USD 89.45 0.0001231640 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 9766919.SQ.NBM N/A N/A 898.04 PA USD 847.94 0.0011675315 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 9766930.SQ.NBM N/A N/A 17820.58 PA USD 15995.52 0.0220242873 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 343187801.UL.NBM N/A N/A 5921.05 PA USD 5831.1 0.0080288619 Long LON US Y 3 2027-08-26 Fixed 24.99 N N N N N N 343189064.UL.NBM N/A N/A 494.77 PA USD 492.48 0.0006780974 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341471426.UL.NBM N/A N/A 408.77 PA USD 405.29 0.0005580452 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341471481.UL.NBM N/A N/A 103.83 PA USD 103.18 0.0001420689 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N L5858958.UP.NBM N/A N/A 3164.17 PA USD 3016.12 0.0041529061 Long LON US Y 3 2028-08-22 Fixed 16.55 N N N N N N L5858968.UP.NBM N/A N/A 2295.93 PA USD 2203.73 0.0030343235 Long LON US Y 3 2028-08-22 Fixed 21.83 N N N N N N DRB5858703.UP.NBM N/A N/A 1295.98 PA USD 1250.56 0.0017219004 Long LON US Y 3 2030-08-22 Fixed 26.97 N N N N N N DRB5858705.UP.NBM N/A N/A 1484.31 PA USD 1463.88 0.0020156215 Long LON US Y 3 2028-08-22 Fixed 29.86 N N N N N N 341879689.UL.NBM N/A N/A 250.75 PA USD 249.38 0.0003433722 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 341879784.UL.NBM N/A N/A 116.09 PA USD 115.36 0.0001588396 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341943141.UL.NBM N/A N/A 135.89 PA USD 135.03 0.0001859233 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341943570.UL.NBM N/A N/A 128.34 PA USD 127.49 0.0001755414 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343164239.UL.NBM N/A N/A 71.54 PA USD 71.2 0.0000980355 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343164290.UL.NBM N/A N/A 2265.44 PA USD 2104.19 0.0028972665 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 9767084.SQ.NBM N/A N/A 2231.9 PA USD 2153.65 0.0029653682 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 9767108.SQ.NBM N/A N/A 2120.34 PA USD 2028.06 0.0027924429 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 342295765.UL.NBM N/A N/A 137.41 PA USD 137.04 0.0001886909 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342295838.UL.NBM N/A N/A 200.91 PA USD 11.68 0.0000160822 Long LON US Y 3 2025-11-23 Fixed 35.99 Y Y N N N N 341220610.UL.NBM N/A N/A 612 PA USD 561.78 0.0007735168 Long LON US Y 3 2026-05-19 Fixed 0 Y Y N N N N 341359604.UL.NBM N/A N/A 1010.4 PA USD 996.75 0.0013724286 Long LON US Y 3 2026-08-19 Fixed 35.99 N N N N N N L5858972.UP.NBM N/A N/A 1867.44 PA USD 1779.7 0.0024504751 Long LON US Y 3 2030-08-22 Fixed 22.76 N N N N N N L5859013.UP.NBM N/A N/A 1796.44 PA USD 1685.36 0.0023205781 Long LON US Y 3 2028-08-23 Fixed 19.79 N N N N N N DRB5858707.UP.NBM N/A N/A 3120.79 PA USD 2982.86 0.0041071103 Long LON US Y 3 2028-08-22 Fixed 21.42 N N N N N N DRB5858723.UP.NBM N/A N/A 1271.56 PA USD 1067.71 0.0014701336 Long LON US Y 3 2030-08-22 Fixed 29.87 N N N N N N 343164346.UL.NBM N/A N/A 354.71 PA USD 28.44 0.0000391591 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343164576.UL.NBM N/A N/A 757.28 PA USD 699.32 0.0009628961 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341341700.UL.NBM N/A N/A 113.27 PA USD 112.91 0.0001554662 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341341917.UL.NBM N/A N/A 8858.73 PA USD 8765.75 0.0120695917 Long LON US Y 3 2027-08-19 Fixed 16.99 N N N N N N 341944391.UL.NBM N/A N/A 254.7 PA USD 253.22 0.0003486595 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341944758.UL.NBM N/A N/A 724.58 PA USD 720.08 0.0009914807 Long LON US Y 3 2026-02-21 Fixed 27.99 N N N N N N 341880195.UL.NBM N/A N/A 166 PA USD 159.67 0.0002198502 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341880631.UL.NBM N/A N/A 763.64 PA USD 705.51 0.0009714192 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 343189077.UL.NBM N/A N/A 5582.24 PA USD 5497.89 0.0075700639 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 343189098.UL.NBM N/A N/A 556.44 PA USD 553.56 0.0007621987 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5859293.UP.NBM N/A N/A 2329.3 PA USD 2392.71 0.0032945307 Long LON US Y 3 2030-08-22 Fixed 30.89 N N N N N N DRB5859304.UP.NBM N/A N/A 48300.7 PA USD 48489.89 0.0667658986 Long LON US Y 3 2030-08-22 Fixed 25.93 N N N N N N L5859042.UP.NBM N/A N/A 3169.54 PA USD 3050.62 0.0042004093 Long LON US Y 3 2030-08-22 Fixed 20.53 N N N N N N L5859070.UP.NBM N/A N/A 2758.64 PA USD 596.82 0.0008217635 Long LON US Y 3 2030-08-22 Fixed 20.08 Y Y N N N N 341944862.UL.NBM N/A N/A 170.93 PA USD 170.24 0.0002344040 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341944931.UL.NBM N/A N/A 207.2 PA USD 205.96 0.0002835870 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 343164963.UL.NBM N/A N/A 83.65 PA USD 83.23 0.0001145997 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343165449.UL.NBM N/A N/A 289.38 PA USD 286.72 0.0003947858 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 342295858.UL.NBM N/A N/A 48.36 PA USD 48.1 0.0000662291 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342296019.UL.NBM N/A N/A 327.75 PA USD 325.88 0.0004487053 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 343189111.UL.NBM N/A N/A 796.72 PA USD 732.43 0.0010084854 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343197076.UL.NBM N/A N/A 35.54 PA USD 35.38 0.0000487148 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5859327.UP.NBM N/A N/A 8040.42 PA USD 8008.89 0.0110274686 Long LON US Y 3 2030-08-22 Fixed 28.84 N N N N N N DRB5859332.UP.NBM N/A N/A 10265.49 PA USD 9702.96 0.0133600395 Long LON US Y 3 2028-08-22 Fixed 20.34 N N N N N N 341948957.UL.NBM N/A N/A 129 PA USD 128.29 0.0001766429 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 341948965.UL.NBM N/A N/A 153.05 PA USD 152.12 0.0002094546 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341881808.UL.NBM N/A N/A 791.86 PA USD 786.68 0.0010831824 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 341882049.UL.NBM N/A N/A 1429.28 PA USD 1330.56 0.0018320527 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 343166023.UL.NBM N/A N/A 116.9 PA USD 116.73 0.0001607259 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343166032.UL.NBM N/A N/A 93.8 PA USD 93.38 0.0001285752 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 343197120.UL.NBM N/A N/A 2720.68 PA USD 2500.55 0.0034430160 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343197132.UL.NBM N/A N/A 153.42 PA USD 152.62 0.0002101430 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341949540.UL.NBM N/A N/A 1224.36 PA USD 1132.09 0.0015587787 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341950004.UL.NBM N/A N/A 400.08 PA USD 97.55 0.0001343169 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N DRB5859341.UP.NBM N/A N/A 6645.16 PA USD 5499.88 0.0075728040 Long LON US Y 3 2030-08-22 Fixed 28.87 N N N N N N DRB5859346.UP.NBM N/A N/A 1650.06 PA USD 1697.01 0.0023366190 Long LON US Y 3 2030-08-22 Fixed 30.97 N N N N N N L5859087.UP.NBM N/A N/A 2951.99 PA USD 697.86 0.0009608859 Long LON US Y 3 2030-08-22 Fixed 20.98 Y Y N N N N L5859091.UP.NBM N/A N/A 1635.08 PA USD 1634.83 0.0022510031 Long LON US Y 3 2030-08-22 Fixed 23.09 N N N N N N 343166837.UL.NBM N/A N/A 839.36 PA USD 835.51 0.0011504166 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 343166854.UL.NBM N/A N/A 2682.92 PA USD 2507.28 0.0034522826 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341882105.UL.NBM N/A N/A 192.85 PA USD 191.59 0.0002638009 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 341882536.UL.NBM N/A N/A 328.97 PA USD 327.27 0.0004506192 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343197263.UL.NBM N/A N/A 1597.28 PA USD 1487.92 0.0020487222 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343198214.UL.NBM N/A N/A 295.64 PA USD 297.76 0.0004099868 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342296085.UL.NBM N/A N/A 97.87 PA USD 97.7 0.0001345235 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342296132.UL.NBM N/A N/A 174.68 PA USD 173.06 0.0002382869 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N DRB5859349.UP.NBM N/A N/A 1172.79 PA USD 968.68 0.0013337789 Long LON US Y 3 2030-08-22 Fixed 28.73 N N N N N N DRB5859350.UP.NBM N/A N/A 1067.36 PA USD 1092.5 0.0015042671 Long LON US Y 3 2030-08-22 Fixed 30.65 N N N N N N 343166950.UL.NBM N/A N/A 110 PA USD 105.69 0.0001455249 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343167116.UL.NBM N/A N/A 179.32 PA USD 168.39 0.0002318568 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 341961792.UL.NBM N/A N/A 102.19 PA USD 101.65 0.0001399622 Long LON US Y 3 2026-02-22 Fixed 16.99 N N N N N N 341962003.UL.NBM N/A N/A 343.5 PA USD 340 0.0004681472 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341882710.UL.NBM N/A N/A 517.47 PA USD 512.06 0.0007050572 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341883022.UL.NBM N/A N/A 144.41 PA USD 143.59 0.0001977096 Long LON US Y 3 2026-02-21 Fixed 18.99 N N N N N N 343198391.UL.NBM N/A N/A 81.37 PA USD 80.99 0.0001115154 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343198496.UL.NBM N/A N/A 849.87 PA USD 841.08 0.0011580860 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N DRB5859353.UP.NBM N/A N/A 6828.59 PA USD 7069.64 0.0097342120 Long LON US Y 3 2030-08-22 Fixed 31.55 N N N N N N DRB5859373.UP.NBM N/A N/A 3057.74 PA USD 2942.4 0.0040514008 Long LON US Y 3 2028-08-22 Fixed 22.25 N N N N N N 343167383.UL.NBM N/A N/A 878.66 PA USD 840.61 0.0011574388 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343167449.UL.NBM N/A N/A 850.77 PA USD 847.45 0.0011668569 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 341962054.UL.NBM N/A N/A 119.64 PA USD 118.95 0.0001637827 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341962090.UL.NBM N/A N/A 70.03 PA USD 69.59 0.0000958187 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341883030.UL.NBM N/A N/A 516.29 PA USD 511.23 0.0007039144 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341883067.UL.NBM N/A N/A 1291.68 PA USD 1283.81 0.0017676825 Long LON US Y 3 2026-07-21 Fixed 23.99 N N N N N N 343198652.UL.NBM N/A N/A 550.17 PA USD 142.52 0.0001962363 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343199121.UL.NBM N/A N/A 189.84 PA USD 188.27 0.0002592296 Long LON US Y 3 2026-05-26 Fixed 18.99 N N N N N N DRB5859377.UP.NBM N/A N/A 1575.82 PA USD 1543.87 0.0021257600 Long LON US Y 3 2028-08-22 Fixed 29.19 N N N N N N DRB5859383.UP.NBM N/A N/A 3306.03 PA USD 3389.82 0.0046674550 Long LON US Y 3 2030-08-22 Fixed 30.76 N N N N N N 342608897.UL.NBM N/A N/A 56.22 PA USD 55.91 0.0000769827 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342609114.UL.NBM N/A N/A 125.74 PA USD 125.49 0.0001727876 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341668411.UL.NBM N/A N/A 314.68 PA USD 300.21 0.0004133602 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341673072.UL.NBM N/A N/A 395.87 PA USD 392.13 0.0005399252 Long LON US Y 3 2026-05-21 Fixed 21.99 N N N N N N 343167531.UL.NBM N/A N/A 554.06 PA USD 549.51 0.0007566222 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N 343167563.UL.NBM N/A N/A 1250 PA USD 1180.44 0.0016253520 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 10223715.SQ.NBM N/A N/A 2710.76 PA USD 2512.78 0.0034598555 Long LON US Y 3 2027-06-18 Fixed 0 N N N N N N 10224017.SQ.NBM N/A N/A 10584.2 PA USD 9915.61 0.0136528380 Long LON US Y 3 2027-06-18 Fixed 0 N N N N N N 341966191.UL.NBM N/A N/A 63.56 PA USD 63.16 0.0000869652 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341966276.UL.NBM N/A N/A 571.86 PA USD 568.58 0.0007828798 Long LON US Y 3 2026-02-22 Fixed 24.99 N N N N N N 342137979.UL.NBM N/A N/A 1016.92 PA USD 943.29 0.0012988193 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342138261.UL.NBM N/A N/A 153.32 PA USD 147.43 0.0002029969 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341883123.UL.NBM N/A N/A 56.71 PA USD 56.39 0.0000776436 Long LON US Y 3 2026-02-21 Fixed 18.99 N N N N N N 341883244.UL.NBM N/A N/A 573.8 PA USD 568.46 0.0007827146 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N DRB5859395.UP.NBM N/A N/A 1158.84 PA USD 1157.77 0.0015941376 Long LON US Y 3 2030-08-22 Fixed 25.62 N N N N N N DRB5859423.UP.NBM N/A N/A 38339.04 PA USD 39873.55 0.0549020300 Long LON US Y 3 2030-08-22 Fixed 28.22 N N N N N N 343199162.UL.NBM N/A N/A 97.33 PA USD 96.89 0.0001334082 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343200248.UL.NBM N/A N/A 63.12 PA USD 62.86 0.0000865522 Long LON US Y 3 2026-02-26 Fixed 14.99 N N N N N N 341471518.UL.NBM N/A N/A 238 PA USD 236.44 0.0003255551 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341472058.UL.NBM N/A N/A 72.77 PA USD 72.31 0.0000995639 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341673779.UL.NBM N/A N/A 117.32 PA USD 116.68 0.0001606571 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 341673796.UL.NBM N/A N/A 81.34 PA USD 80.8 0.0001112538 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341966290.UL.NBM N/A N/A 656.76 PA USD 653.8 0.0009002195 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341966317.UL.NBM N/A N/A 379.31 PA USD 376.9 0.0005189549 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341883568.UL.NBM N/A N/A 267.89 PA USD 265.21 0.0003651686 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 341883735.UL.NBM N/A N/A 579.29 PA USD 536.61 0.0007388602 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 343167675.UL.NBM N/A N/A 48.97 PA USD 48.73 0.0000670965 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343168002.UL.NBM N/A N/A 402.68 PA USD 384.57 0.0005295158 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N DRB5859448.UP.NBM N/A N/A 5015.51 PA USD 4995.48 0.0068782938 Long LON US Y 3 2028-08-22 Fixed 30.86 N N N N N N DRB5859554.UP.NBM N/A N/A 961.53 PA USD 940.05 0.0012943581 Long LON US Y 3 2030-08-22 Fixed 21.52 N N N N N N 9767124.SQ.NBM N/A N/A 5203.5 PA USD 4983.85 0.0068622804 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 9767165.SQ.NBM N/A N/A 8712.27 PA USD 8194.97 0.0112836828 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 341966333.UL.NBM N/A N/A 280.89 PA USD 278.2 0.0003830546 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341966528.UL.NBM N/A N/A 417.18 PA USD 413.15 0.0005688677 Long LON US Y 3 2026-05-22 Fixed 27.99 N N N N N N 341673863.UL.NBM N/A N/A 627.45 PA USD 588.1 0.0008097569 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341675817.UL.NBM N/A N/A 192.32 PA USD 190.32 0.0002620523 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343168440.UL.NBM N/A N/A 932.43 PA USD 921.92 0.0012693949 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 343185869.UL.NBM N/A N/A 813.39 PA USD 809.43 0.0011145070 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N DRB5860351.UP.NBM N/A N/A 2131.07 PA USD 2120.16 0.0029192557 Long LON US Y 3 2030-08-22 Fixed 28.76 N N N N N N DRB5860370.UP.NBM N/A N/A 1915.67 PA USD 1774.96 0.0024439486 Long LON US Y 3 2030-08-22 Fixed 18.15 N N N N N N 341966563.UL.NBM N/A N/A 114.18 PA USD 113.54 0.0001563336 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341966691.UL.NBM N/A N/A 981.28 PA USD 909.82 0.0012527343 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341968758.UL.NBM N/A N/A 356.74 PA USD 336.58 0.0004634382 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341968771.UL.NBM N/A N/A 127.32 PA USD 122.43 0.0001685743 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341676384.UL.NBM N/A N/A 231.54 PA USD 229.32 0.0003157515 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 341677811.UL.NBM N/A N/A 233.18 PA USD 231.77 0.0003191249 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343185896.UL.NBM N/A N/A 64 PA USD 61.48 0.0000846520 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343185938.UL.NBM N/A N/A 6731.71 PA USD 6682.89 0.0092016945 Long LON US Y 3 2026-07-26 Fixed 35.99 Y Y N N N N DRB5860378.UP.NBM N/A N/A 1877.81 PA USD 1563.8 0.0021532017 Long LON US Y 3 2030-08-22 Fixed 28.84 N N N N N N DRB5860387.UP.NBM N/A N/A 11574.48 PA USD 11407.75 0.0157073708 Long LON US Y 3 2030-08-22 Fixed 24.91 N N N N N N 341966799.UL.NBM N/A N/A 753 PA USD 720.38 0.0009918937 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341966912.UL.NBM N/A N/A 170.68 PA USD 161.01 0.0002216952 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342139307.UL.NBM N/A N/A 171.39 PA USD 169.83 0.0002338395 Long LON US Y 3 2026-05-22 Fixed 19.99 N N N N N N 342139352.UL.NBM N/A N/A 202.58 PA USD 200.62 0.0002762344 Long LON US Y 3 2026-05-22 Fixed 27.99 N N N N N N 341790465.UL.NBM N/A N/A 94.69 PA USD 94.45 0.0001300485 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341790650.UL.NBM N/A N/A 506.62 PA USD 501.42 0.0006904069 Long LON US Y 3 2026-05-21 Fixed 33.99 N N N N N N DRB5860445.UP.NBM N/A N/A 11819.04 PA USD 11779.89 0.0162197716 Long LON US Y 3 2030-08-22 Fixed 28.88 N N N N N N DRB5860447.UP.NBM N/A N/A 1355.9 PA USD 1345.08 0.0018520453 Long LON US Y 3 2030-08-22 Fixed 28.57 N N N N N N 343185947.UL.NBM N/A N/A 353.2 PA USD 351.37 0.0004838026 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343185957.UL.NBM N/A N/A 192.74 PA USD 190.93 0.0002628922 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341966967.UL.NBM N/A N/A 87.06 PA USD 86.56 0.0001191848 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341966980.UL.NBM N/A N/A 446.71 PA USD 442.16 0.0006088116 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341472191.UL.NBM N/A N/A 1608.62 PA USD 1588.44 0.0021871286 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341472281.UL.NBM N/A N/A 904.44 PA USD 842.99 0.0011607159 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 341884008.UL.NBM N/A N/A 348.99 PA USD 120.34 0.0001656966 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 341885356.UL.NBM N/A N/A 716.86 PA USD 713.85 0.0009829026 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341834475.UL.NBM N/A N/A 221.2 PA USD 219.06 0.0003016245 Long LON US Y 3 2026-05-21 Fixed 24.99 N N N N N N 341834540.UL.NBM N/A N/A 1093.73 PA USD 1015.47 0.0013982042 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N DRB5860470.UP.NBM N/A N/A 2154.96 PA USD 1872.94 0.0025788576 Long LON US Y 3 2030-08-22 Fixed 32.28 N N N N N N DRB5860479.UP.NBM N/A N/A 834.32 PA USD 831.85 0.0011453772 Long LON US Y 3 2030-08-22 Fixed 28.87 N N N N N N 343186011.UL.NBM N/A N/A 2539.67 PA USD 2502.66 0.0034459213 Long LON US Y 3 2027-02-26 Fixed 21.99 N N N N N N 343186072.UL.NBM N/A N/A 95.32 PA USD 94.83 0.0001305718 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341967053.UL.NBM N/A N/A 298.58 PA USD 295.82 0.0004073156 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 341967144.UL.NBM N/A N/A 540 PA USD 499.52 0.0006877908 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 341885361.UL.NBM N/A N/A 45.53 PA USD 45.23 0.0000622773 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341885417.UL.NBM N/A N/A 179.75 PA USD 37.03 0.0000509867 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 341834580.UL.NBM N/A N/A 221.34 PA USD 220.06 0.0003030014 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341834682.UL.NBM N/A N/A 149.81 PA USD 148.95 0.0002050898 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N DRB5865177.UP.NBM N/A N/A 1943.62 PA USD 2036.01 0.0028033893 Long LON US Y 3 2030-08-25 Fixed 32.04 N N N N N N DRB5865191.UP.NBM N/A N/A 1618.04 PA USD 1611.87 0.0022193894 Long LON US Y 3 2030-08-25 Fixed 28.93 N N N N N N 343186148.UL.NBM N/A N/A 130.68 PA USD 130.1 0.0001791351 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343186410.UL.NBM N/A N/A 208.08 PA USD 206.21 0.0002839313 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 341977878.UL.NBM N/A N/A 806.72 PA USD 802.17 0.0011045107 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341977936.UL.NBM N/A N/A 56.8 PA USD 56.68 0.0000780429 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 341885422.UL.NBM N/A N/A 1056.23 PA USD 1044.94 0.0014387815 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 341885511.UL.NBM N/A N/A 548.46 PA USD 544.88 0.0007502472 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341834797.UL.NBM N/A N/A 106.58 PA USD 106.41 0.0001465163 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 342970066.UL.NBM N/A N/A 133 PA USD 132.36 0.0001822469 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342970092.UL.NBM N/A N/A 1247.56 PA USD 1145.63 0.0015774219 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N DRB5860058.UP.NBM N/A N/A 1687.09 PA USD 132.69 0.0001827013 Long LON US Y 3 2028-08-22 Fixed 30.56 Y Y N N N N DRB5860066.UP.NBM N/A N/A 2231.24 PA USD 2271.89 0.0031281733 Long LON US Y 3 2030-08-22 Fixed 30.3 N N N N N N DRB5865206.UP.NBM N/A N/A 1841.31 PA USD 1848 0.0025445176 Long LON US Y 3 2030-08-25 Fixed 29.24 N N N N N N DRB5865224.UP.NBM N/A N/A 4058.63 PA USD 4113.68 0.0056641403 Long LON US Y 3 2030-08-25 Fixed 30.04 N N N N N N 343186568.UL.NBM N/A N/A 387.01 PA USD 383.78 0.0005284280 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 343186593.UL.NBM N/A N/A 80.24 PA USD 79.87 0.0001099733 Long LON US Y 3 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N N DRB5865305.UP.NBM N/A N/A 4664.31 PA USD 4899.03 0.0067454915 Long LON US Y 3 2030-08-25 Fixed 32.28 N N N N N N DRB5865307.UP.NBM N/A N/A 4013.01 PA USD 4110.12 0.0056592386 Long LON US Y 3 2030-08-25 Fixed 31.17 N N N N N N 341837771.UL.NBM N/A N/A 496.61 PA USD 492.09 0.0006775604 Long LON US Y 3 2026-05-21 Fixed 16.99 N N N N N N 341838921.UL.NBM N/A N/A 1383.26 PA USD 1362.18 0.0018755904 Long LON US Y 3 2027-02-21 Fixed 23.99 N N N N N N 342280384.UL.NBM N/A N/A 271.72 PA USD 269.01 0.0003704008 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342280438.UL.NBM N/A N/A 388.05 PA USD 164.66 0.0002267209 Long LON US Y 3 2026-02-23 Fixed 24.99 Y Y N N N N 341359760.UL.NBM N/A N/A 206.2 PA USD 204.13 0.0002810673 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341359885.UL.NBM N/A N/A 116 PA USD 111.64 0.0001537175 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341979758.UL.NBM N/A N/A 70.87 PA USD 70.72 0.0000973746 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 341979869.UL.NBM N/A N/A 152.7 PA USD 151.73 0.0002089176 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342139791.UL.NBM N/A N/A 44.62 PA USD 44.36 0.0000610794 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342140312.UL.NBM N/A N/A 175.63 PA USD 174.67 0.0002405037 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N DRB5865308.UP.NBM N/A N/A 4587.49 PA USD 4323.94 0.0059536481 Long LON US Y 3 2028-08-25 Fixed 25.47 N N N N N N DRB5865326.UP.NBM N/A N/A 10946.46 PA USD 10058.47 0.0138495424 Long LON US Y 3 2030-08-25 Fixed 20.3 N N N N N N 342280845.UL.NBM N/A N/A 133.32 PA USD 128.16 0.0001764640 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342281117.UL.NBM N/A N/A 1582 PA USD 1466.05 0.0020186094 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 9767481.SQ.NBM N/A N/A 757.88 PA USD 735.86 0.0010132082 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 9789605.SQ.NBM N/A N/A 3255.55 PA USD 3021.8 0.0041607270 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 341979896.UL.NBM N/A N/A 217.54 PA USD 216.41 0.0002979757 Long LON US Y 3 2026-02-22 Fixed 14.99 N N N N N N 341980116.UL.NBM N/A N/A 85.19 PA USD 84.65 0.0001165549 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341475134.UL.NBM N/A N/A 1130.2 PA USD 1049.79 0.0014454595 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341475206.UL.NBM N/A N/A 328.17 PA USD 148.11 0.0002039332 Long LON US Y 3 2026-05-20 Fixed 33.99 Y Y N N N N DRB5865338.UP.NBM N/A N/A 3937.53 PA USD 3931.53 0.0054133374 Long LON US Y 3 2030-08-25 Fixed 29.04 N N N N N N DRB5865346.UP.NBM N/A N/A 2232.14 PA USD 2294.46 0.0031592500 Long LON US Y 3 2030-08-25 Fixed 30.83 N N N N N N 342281124.UL.NBM N/A N/A 602.76 PA USD 558.55 0.0007690694 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342281133.UL.NBM N/A N/A 67.12 PA USD 66.71 0.0000918532 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341980174.UL.NBM N/A N/A 312.57 PA USD 25.32 0.0000348632 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 341980323.UL.NBM N/A N/A 187.4 PA USD 185.6 0.0002555533 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N DRB5860067.UP.NBM N/A N/A 6393.17 PA USD 6359.48 0.0087563902 Long LON US Y 3 2030-08-22 Fixed 28.75 N N N N N N DRB5865688.UP.NBM N/A N/A 3086.64 PA USD 3074.44 0.0042332072 Long LON US Y 3 2030-08-25 Fixed 28.87 N N N N N N 342140851.UL.NBM N/A N/A 1802.88 PA USD 1642.64 0.0022617567 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342140866.UL.NBM N/A N/A 267.29 PA USD 265.68 0.0003658157 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N DRB5865371.UP.NBM N/A N/A 3108.38 PA USD 3244.07 0.0044667713 Long LON US Y 3 2030-08-25 Fixed 31.85 N N N N N N DRB5865404.UP.NBM N/A N/A 1091.34 PA USD 103.48 0.0001424820 Long LON US Y 3 2030-08-25 Fixed 25.95 Y Y N N N N 9789649.SQ.NBM N/A N/A 29384 PA USD 28638.7 0.0394327259 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9789717.SQ.NBM N/A N/A 5299.46 PA USD 5025.6 0.0069197662 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 341980643.UL.NBM N/A N/A 2113.25 PA USD 2079.27 0.0028629541 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 341980698.UL.NBM N/A N/A 506.15 PA USD 501.54 0.0006905722 Long LON US Y 3 2026-05-22 Fixed 19.99 N N N N N N 341475249.UL.NBM N/A N/A 632.27 PA USD 625.57 0.0008613495 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341475456.UL.NBM N/A N/A 1660.81 PA USD 1646.91 0.0022676361 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 342281143.UL.NBM N/A N/A 260.07 PA USD 257.63 0.0003547316 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342281157.UL.NBM N/A N/A 1503.86 PA USD 1494.22 0.0020573967 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N DRB5865421.UP.NBM N/A N/A 1161.22 PA USD 1138.42 0.0015674945 Long LON US Y 3 2030-08-25 Fixed 27.7 N N N N N N DRB5865427.UP.NBM N/A N/A 2328.01 PA USD 2372.32 0.0032664557 Long LON US Y 3 2030-08-25 Fixed 30.25 N N N N N N 343186735.UL.NBM N/A N/A 186.47 PA USD 185.5 0.0002554156 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343186742.UL.NBM N/A N/A 269.77 PA USD 267.24 0.0003679637 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342970191.UL.NBM N/A N/A 251.32 PA USD 237.59 0.0003271385 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343105866.UL.NBM N/A N/A 307.09 PA USD 304.53 0.0004193084 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N 9789841.SQ.NBM N/A N/A 2952.38 PA USD 2754.21 0.0037922814 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9789881.SQ.NBM N/A N/A 3446.9 PA USD 3197.49 0.0044026351 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 342140932.UL.NBM N/A N/A 743.4 PA USD 703.72 0.0009689545 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 342141562.UL.NBM N/A N/A 189.12 PA USD 188.15 0.0002590644 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N DRB5865456.UP.NBM N/A N/A 5036.66 PA USD 5012.89 0.0069022657 Long LON US Y 3 2030-08-25 Fixed 28.69 N N N N N N DRB5865461.UP.NBM N/A N/A 4016.21 PA USD 4242.04 0.0058408797 Long LON US Y 3 2030-08-25 Fixed 32.35 N N N N N N 342281309.UL.NBM N/A N/A 366.68 PA USD 350.13 0.0004820952 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342281323.UL.NBM N/A N/A 742.93 PA USD 734.58 0.0010114458 Long LON US Y 3 2026-07-23 Fixed 24.99 N N N N N N 343186746.UL.NBM N/A N/A 261.19 PA USD 258.26 0.0003555991 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343186852.UL.NBM N/A N/A 597.35 PA USD 591.24 0.0008140804 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341659635.UL.NBM N/A N/A 103.77 PA USD 103.08 0.0001419312 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341660527.UL.NBM N/A N/A 984.58 PA USD 972.66 0.0013392589 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341359923.UL.NBM N/A N/A 1589.76 PA USD 1446.52 0.0019917184 Long LON US Y 3 2027-02-19 Fixed 0 N N N N N N 341360117.UL.NBM N/A N/A 1461.44 PA USD 1328.43 0.0018291199 Long LON US Y 3 2027-02-19 Fixed 0 N N N N N N DRB5865470.UP.NBM N/A N/A 2727.76 PA USD 2692.24 0.0037069546 Long LON US Y 3 2028-08-25 Fixed 30.29 N N N N N N DRB5865480.UP.NBM N/A N/A 7167.62 PA USD 7542.47 0.0103852532 Long LON US Y 3 2030-08-25 Fixed 28.9 N N N N N N 342281350.UL.NBM N/A N/A 96.21 PA USD 95.74 0.0001318247 Long LON US Y 3 2026-02-23 Fixed 14.99 N N N N N N 342281842.UL.NBM N/A N/A 106.3 PA USD 106.05 0.0001460206 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343186869.UL.NBM N/A N/A 525.1 PA USD 524.33 0.0007219518 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343186915.UL.NBM N/A N/A 222.15 PA USD 221.88 0.0003055073 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341342130.UL.NBM N/A N/A 126.68 PA USD 122.4 0.0001685330 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341342188.UL.NBM N/A N/A 296.79 PA USD 293.59 0.0004042451 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341660575.UL.NBM N/A N/A 1629.98 PA USD 1610.7 0.0022177784 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341660672.UL.NBM N/A N/A 452.68 PA USD 448.34 0.0006173209 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 9792729.SQ.NBM N/A N/A 807.72 PA USD 777.01 0.0010698678 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9793157.SQ.NBM N/A N/A 2073.55 PA USD 2023.8 0.0027865773 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 342281905.UL.NBM N/A N/A 203.81 PA USD 202.71 0.0002791121 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342281913.UL.NBM N/A N/A 539.95 PA USD 517.37 0.0007123686 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 343187057.UL.NBM N/A N/A 1500.29 PA USD 1484.44 0.0020439306 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 343187141.UL.NBM N/A N/A 68.08 PA USD 67.76 0.0000932990 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5865502.UP.NBM N/A N/A 5330.44 PA USD 5356.24 0.0073750255 Long LON US Y 3 2030-08-25 Fixed 29.32 N N N N N N DRB5865508.UP.NBM N/A N/A 5778.11 PA USD 5756.68 0.0079263928 Long LON US Y 3 2030-08-25 Fixed 28.89 N N N N N N 341661116.UL.NBM N/A N/A 190.18 PA USD 188.2 0.0002591332 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341663456.UL.NBM N/A N/A 549.8 PA USD 544.41 0.0007496000 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342142954.UL.NBM N/A N/A 30.22 PA USD 4.84 0.0000066642 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 342142998.UL.NBM N/A N/A 249.67 PA USD 251.3 0.0003460158 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342661619.UL.NBM N/A N/A 522.24 PA USD 485.06 0.0006678808 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342661714.UL.NBM N/A N/A 223.56 PA USD 221 0.0003042957 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 10224661.SQ.NBM N/A N/A 5524.8 PA USD 5173.37 0.0071232312 Long LON US Y 3 2027-06-18 Fixed 0 N N N N N N 10224948.SQ.NBM N/A N/A 6040.07 PA USD 5496.96 0.0075687834 Long LON US Y 3 2027-06-18 Fixed 0 N N N N N N 343187149.UL.NBM N/A N/A 846 PA USD 808.77 0.0011135982 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343187208.UL.NBM N/A N/A 484.82 PA USD 480.77 0.0006619739 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 341475686.UL.NBM N/A N/A 4200.77 PA USD 4136.09 0.0056949967 Long LON US Y 3 2027-08-20 Fixed 21.99 N N N N N N 341476049.UL.NBM N/A N/A 479.9 PA USD 474.81 0.0006537675 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341663834.UL.NBM N/A N/A 2086.07 PA USD 2052.66 0.0028263147 Long LON US Y 3 2027-08-21 Fixed 21.99 N N N N N N 341717686.UL.NBM N/A N/A 3555.39 PA USD 3511.4 0.0048348589 Long LON US Y 3 2027-08-21 Fixed 35.99 N N N N N N 342296241.UL.NBM N/A N/A 98.38 PA USD 97.8 0.0001346612 Long LON US Y 3 2026-02-23 Fixed 33.99 N N N N N N 342296248.UL.NBM N/A N/A 2308.08 PA USD 2271.59 0.0031277602 Long LON US Y 3 2027-02-23 Fixed 33.99 N N N N N N 342661742.UL.NBM N/A N/A 535.37 PA USD 530.8 0.0007308604 Long LON US Y 3 2026-05-24 Fixed 16.99 N N N N N N 342661799.UL.NBM N/A N/A 240.02 PA USD 237.81 0.0003274414 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 343187242.UL.NBM N/A N/A 3097.61 PA USD 3064.46 0.0042194657 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343187267.UL.NBM N/A N/A 764 PA USD 752.22 0.0010357343 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341717747.UL.NBM N/A N/A 968.88 PA USD 114.91 0.0001582200 Long LON US Y 3 2035-11-21 Fixed 0 Y Y N N N N 341718069.UL.NBM N/A N/A 209.35 PA USD 207.3 0.0002854321 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N L5859134.UP.NBM N/A N/A 1634.87 PA USD 1602.37 0.0022063088 Long LON US Y 3 2030-08-22 Fixed 21.68 N N N N N N L5859155.UP.NBM N/A N/A 2271.12 PA USD 2184 0.0030071572 Long LON US Y 3 2028-08-22 Fixed 13.95 N N N N N N 342674053.UL.NBM N/A N/A 89.55 PA USD 89.09 0.0001226683 Long LON US Y 3 2026-02-24 Fixed 24.99 N N N N N N 342676377.UL.NBM N/A N/A 122.67 PA USD 121.96 0.0001679271 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341718344.UL.NBM N/A N/A 125.33 PA USD 124.61 0.0001715759 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341718838.UL.NBM N/A N/A 92.16 PA USD 91.63 0.0001261657 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N DRB5865509.UP.NBM N/A N/A 1014.39 PA USD 958.34 0.0013195417 Long LON US Y 3 2028-08-25 Fixed 25.67 N N N N N N DRB5865525.UP.NBM N/A N/A 1199.57 PA USD 1197.04 0.0016482086 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248.52 0.0003421881 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343116963.UL.NBM N/A N/A 430.55 PA USD 403.04 0.0005549472 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 343009775.UL.NBM N/A N/A 29.62 PA USD 29.46 0.0000405636 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343010148.UL.NBM N/A N/A 421.55 PA USD 417.51 0.0005748710 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342297671.UL.NBM N/A N/A 574.56 PA USD 571.74 0.0007872308 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342297705.UL.NBM N/A N/A 78.08 PA USD 77.66 0.0001069303 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 341958190.UL.NBM N/A N/A 117.54 PA USD 39.27 0.0000540710 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 341958250.UL.NBM N/A N/A 562.87 PA USD 557.13 0.0007671142 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341996588.UL.NBM N/A N/A 223.24 PA USD 222.03 0.0003057139 Long LON US Y 3 2026-02-22 Fixed 18.99 N N N N N N DRB5865692.UP.NBM N/A N/A 1859.06 PA USD 1913.15 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N/A N/A 548.32 PA USD 507.12 0.0006982553 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 342407936.UL.NBM N/A N/A 504.44 PA USD 499.8 0.0006881764 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 342529133.UL.NBM N/A N/A 0.88 PA USD 0.89 0.0000012254 Long LON US Y 3 2035-11-23 Fixed 33.99 N N N N N N 341975908.UL.NBM N/A N/A 381.43 PA USD 378.95 0.0005217776 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341977178.UL.NBM N/A N/A 455.64 PA USD 451.49 0.0006216582 Long LON US Y 3 2026-05-22 Fixed 19.99 N N N N N N L5859890.UP.NBM N/A N/A 3702.94 PA USD 3467.85 0.0047748948 Long LON US Y 3 2030-08-22 Fixed 11.28 N N N N N N L5859899.UP.NBM N/A N/A 13511.19 PA USD 12850.58 0.0176940084 Long LON US Y 3 2030-08-22 Fixed 15.35 N N N N N N 341364694.UL.NBM N/A N/A 37.58 PA USD 37.33 0.0000513998 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N 341364715.UL.NBM N/A N/A 177.06 PA USD 36.71 0.0000505461 Long LON US Y 3 2026-02-19 Fixed 35.99 Y Y N N N N 343011646.UL.NBM N/A N/A 61.59 PA 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0.0001469294 Long LON US Y 3 2026-02-22 Fixed 14.99 Y Y N N N N 341364796.UL.NBM N/A N/A 80.96 PA USD 80.43 0.0001107443 Long LON US Y 3 2026-02-19 Fixed 21.99 N N N N N N 341364955.UL.NBM N/A N/A 105.54 PA USD 22.95 0.0000315999 Long LON US Y 3 2026-02-19 Fixed 35.99 Y Y N N N N 343012035.UL.NBM N/A N/A 191.06 PA USD 190.02 0.0002616392 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343013271.UL.NBM N/A N/A 179.62 PA USD 177.98 0.0002450613 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10143011.SQ.NBM N/A N/A 2791.4 PA USD 2544.2 0.0035031179 Long LON US Y 3 2027-06-01 Fixed 0 N N N N N N 10143451.SQ.NBM N/A N/A 1704.48 PA USD 1551.91 0.0021368303 Long LON US Y 3 2027-06-01 Fixed 0 N N N N N N 343117878.UL.NBM N/A N/A 272.16 PA USD 270.06 0.0003718466 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343181974.UL.NBM N/A N/A 219.68 PA USD 218.54 0.0003009085 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N L5859994.UP.NBM N/A N/A 907.59 PA USD 866.6 0.0011932246 Long LON 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Fixed 0 N N N N N N L5860078.UP.NBM N/A N/A 5103.78 PA USD 4884.39 0.0067253336 Long LON US Y 3 2030-08-22 Fixed 22.89 N N N N N N L5860154.UP.NBM N/A N/A 2996.41 PA USD 2869.04 0.0039503912 Long LON US Y 3 2028-08-22 Fixed 13.62 N N N N N N 10227447.SQ.NBM N/A N/A 4859.95 PA USD 4485.4 0.0061759629 Long LON US Y 3 2027-06-19 Fixed 0 N N N N N N 10227855.SQ.NBM N/A N/A 18526.2 PA USD 17032.26 0.0234517782 Long LON US Y 3 2027-06-19 Fixed 0 N N N N N N 342609654.UL.NBM N/A N/A 160.32 PA USD 154.12 0.0002122084 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342610311.UL.NBM N/A N/A 91.62 PA USD 91.39 0.0001258352 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342611212.UL.NBM N/A N/A 294.11 PA USD 291.17 0.0004009130 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342644661.UL.NBM N/A N/A 3023.44 PA USD 2981.27 0.0041049211 Long LON US Y 3 2027-08-24 Fixed 21.99 N N N N N N 10144316.SQ.NBM N/A N/A 8541.71 PA USD 8020.34 0.0110432341 Long LON US Y 3 2027-06-01 Fixed 0 N N N N N N 10144820.SQ.NBM N/A N/A 5324.28 PA USD 4998.85 0.0068829340 Long LON US Y 3 2027-06-01 Fixed 0 N N N N N N 343014508.UL.NBM N/A N/A 477.96 PA USD 473.66 0.0006521841 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343014904.UL.NBM N/A N/A 1131.16 PA USD 1121.14 0.0015437016 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N L5860164.UP.NBM N/A N/A 5483.72 PA USD 5296.84 0.0072932375 Long LON US Y 3 2030-08-22 Fixed 23.63 N N N N N N L5860171.UP.NBM N/A N/A 911.87 PA USD 870.77 0.0011989662 Long LON US Y 3 2028-08-22 Fixed 16.58 N N N N N N 9820180.SQ.NBM N/A N/A 4391.73 PA USD 4147.99 0.0057113819 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 9820290.SQ.NBM N/A N/A 11129.02 PA USD 10897.66 0.0150050261 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 341483385.UL.NBM N/A N/A 1056.4 PA USD 1039.48 0.0014312636 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341483417.UL.NBM N/A N/A 910.64 PA USD 900.62 0.0012400668 Long LON US Y 3 2026-07-20 Fixed 23.99 N N N N N N 342644673.UL.NBM N/A N/A 683.01 PA USD 675.07 0.0009295062 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 343015028.UL.NBM N/A N/A 181.92 PA USD 180.15 0.0002480492 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343015427.UL.NBM N/A N/A 120.67 PA USD 120.08 0.0001653386 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343182719.UL.NBM N/A N/A 230.68 PA USD 218.52 0.0003008810 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343182869.UL.NBM N/A N/A 192.68 PA USD 181.85 0.0002503899 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 342058916.UL.NBM N/A N/A 294.08 PA USD 292.47 0.0004027030 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 342059234.UL.NBM N/A N/A 271.32 PA USD 257.18 0.0003541120 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N L5860209.UP.NBM N/A N/A 5104.07 PA USD 4889.33 0.0067321355 Long LON US Y 3 2030-08-22 Fixed 22.95 N N N N N N L5860225.UP.NBM N/A N/A 47620.94 PA USD 45654.95 0.0628624599 Long LON US Y 3 2030-08-22 Fixed 15.83 N N N N N N 9820718.SQ.NBM N/A N/A 10132.81 PA USD 5913.35 0.0081421122 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 9820820.SQ.NBM N/A N/A 8453.5 PA USD 7897.57 0.0108741917 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 10145215.SQ.NBM N/A N/A 2834.36 PA USD 2617.31 0.0036037833 Long LON US Y 3 2027-06-01 Fixed 0 N N N N N N 10147067.SQ.NBM N/A N/A 6761.2 PA USD 6349.75 0.0087429929 Long LON US Y 3 2027-06-01 Fixed 0 N N N N N N 342652950.UL.NBM N/A N/A 803.86 PA USD 794.67 0.0010941839 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342653019.UL.NBM N/A N/A 113.31 PA USD 112.74 0.0001552321 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N 341369027.UL.NBM N/A N/A 72.95 PA USD 72.46 0.0000997704 Long LON US Y 3 2026-02-19 Fixed 25.99 N N N N N N 341369070.UL.NBM N/A N/A 720 PA USD 661.44 0.0009107390 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 342065444.UL.NBM N/A N/A 777.82 PA USD 768.34 0.0010579300 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342065455.UL.NBM N/A N/A 61.96 PA USD 61.86 0.0000851752 Long LON US Y 3 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N N L5860379.UP.NBM N/A N/A 9188.12 PA USD 8606.53 0.0118503612 Long LON US Y 3 2028-08-22 Fixed 14.91 N N N N N N 342065475.UL.NBM N/A N/A 61.45 PA USD 61.1 0.0000841288 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 342067076.UL.NBM N/A N/A 106.51 PA USD 106.26 0.0001463098 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 10147913.SQ.NBM N/A N/A 3109.06 PA USD 2848.14 0.0039216139 Long LON US Y 3 2027-06-01 Fixed 0 N N N N N N 10147999.SQ.NBM N/A N/A 9983.1 PA USD 9138.2 0.0125824194 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N 341369490.UL.NBM N/A N/A 153.93 PA USD 152.96 0.0002106112 Long LON US Y 3 2026-02-19 Fixed 18.99 N N N N N N 341369926.UL.NBM N/A N/A 169.32 PA USD 159.37 0.0002194371 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 343181195.UL.NBM N/A N/A 89.43 PA USD 88.97 0.0001225031 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343181231.UL.NBM N/A N/A 369 PA USD 366.97 0.0005052823 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343017577.UL.NBM N/A N/A 3806.17 PA USD 3761.7 0.0051794978 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343017675.UL.NBM N/A N/A 1031.54 PA USD 1023.14 0.0014087650 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N L5860533.UP.NBM N/A N/A 1429.7 PA USD 1335.63 0.0018390336 Long LON US Y 3 2030-08-25 Fixed 14.18 N N N N N N L5860539.UP.NBM N/A N/A 10561.5 PA USD 10115.31 0.0139278056 Long LON US Y 3 2030-08-22 Fixed 20.22 N N N N N N 10148875.SQ.NBM N/A N/A 2270.12 PA USD 2087.62 0.0028744513 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N 10149034.SQ.NBM N/A N/A 2562.33 PA USD 2334 0.0032136927 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N 342112438.UL.NBM N/A N/A 424.39 PA USD 421.6 0.0005805025 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342112599.UL.NBM N/A N/A 186.79 PA USD 185.6 0.0002555533 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343184236.UL.NBM N/A N/A 2103.88 PA USD 1919.68 0.0026432141 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343184268.UL.NBM N/A N/A 67.66 PA USD 67.35 0.0000927344 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343017918.UL.NBM N/A N/A 251.64 PA USD 75.79 0.0001043555 Long LON US Y 3 2026-02-25 Fixed 24.99 Y Y N N N N 343200769.UL.NBM N/A N/A 263.72 PA USD 262.47 0.0003613959 Long LON US Y 3 2026-02-26 Fixed 27.99 N N N N N N 341374821.UL.NBM N/A N/A 904.92 PA USD 838.31 0.0011542720 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 341375125.UL.NBM N/A N/A 590 PA USD 564.28 0.0007769591 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 10149248.SQ.NBM N/A N/A 3742.45 PA USD 3440.52 0.0047372640 Long LON US Y 3 2027-06-02 Fixed 0 N N N N N N DRB5858390.UP.NBM N/A N/A 1059.51 PA USD 1144.02 0.0015752051 Long LON US Y 3 2030-08-22 Fixed 23.12 N N N N N N L5860580.UP.NBM N/A N/A 3370.93 PA USD 3233.73 0.0044525341 Long LON US Y 3 2030-08-22 Fixed 23.04 N N N N N N L5860586.UP.NBM N/A N/A 14348.67 PA USD 14062.38 0.0193625401 Long LON US Y 3 2030-08-25 Fixed 17.06 N N N N N N 343200818.UL.NBM N/A N/A 144.11 PA USD 143.36 0.0001973929 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343200834.UL.NBM N/A N/A 358.32 PA USD 355.16 0.0004890210 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342112957.UL.NBM N/A N/A 253.59 PA USD 252.13 0.0003471587 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342113105.UL.NBM N/A N/A 717.14 PA USD 709.31 0.0009766514 Long LON US Y 3 2026-07-22 Fixed 24.99 N N N N N N 342653102.UL.NBM N/A N/A 213 PA USD 200.86 0.0002765648 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342653191.UL.NBM N/A N/A 327.6 PA USD 326.75 0.0004499032 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343184288.UL.NBM N/A N/A 376.86 PA USD 379.58 0.0005226450 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343230255.UL.NBM N/A N/A 147.17 PA USD 146.5 0.0002017164 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N DRB5858392.UP.NBM N/A N/A 3213.27 PA USD 3175.12 0.0043718338 Long LON US Y 3 2030-08-22 Fixed 28.3 N N N N N N DRB5858400.UP.NBM N/A N/A 1162.78 PA USD 1162.96 0.0016012837 Long LON US Y 3 2030-08-22 Fixed 29.11 N N N N N N 343200835.UL.NBM N/A N/A 105.95 PA USD 105.4 0.0001451256 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343202961.UL.NBM N/A N/A 50.2 PA USD 49.94 0.0000687626 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N L5860604.UP.NBM N/A N/A 20110.78 PA USD 18849.87 0.0259544517 Long LON US Y 3 2028-08-22 Fixed 19.66 N N N N N N L5860610.UP.NBM N/A N/A 6834.52 PA USD 6573.87 0.0090515845 Long LON US Y 3 2030-08-25 Fixed 20.33 N N N N N N 342121218.UL.NBM N/A N/A 103.15 PA USD 102.56 0.0001412152 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342122273.UL.NBM N/A N/A 200.27 PA USD 198.35 0.0002731088 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341375656.UL.NBM N/A N/A 264 PA USD 250.52 0.0003449419 Long LON US Y 3 2026-02-19 Fixed 0 N N N N N N 341424226.UL.NBM N/A N/A 71.41 PA USD 70.91 0.0000976362 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N DRB5858408.UP.NBM N/A N/A 41217.26 PA USD 41817.19 0.0575782347 Long LON US Y 3 2030-08-22 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N N 341424620.UL.NBM N/A N/A 214.94 PA USD 213.18 0.0002935283 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 341424627.UL.NBM N/A N/A 834.81 PA USD 824.92 0.0011358352 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 343203253.UL.NBM N/A N/A 86.55 PA USD 86.1 0.0001185514 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343203315.UL.NBM N/A N/A 192.07 PA USD 191.07 0.0002630849 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N L5860637.UP.NBM N/A N/A 3162.36 PA USD 2949.47 0.0040611355 Long LON US Y 3 2030-08-22 Fixed 18.56 N N N N N N L5860639.UP.NBM N/A N/A 3093.93 PA USD 2923.32 0.0040251295 Long LON US Y 3 2028-08-22 Fixed 15.68 N N N N N N DRB5858422.UP.NBM N/A N/A 927.78 PA USD 984.42 0.0013554513 Long LON US Y 3 2030-08-22 Fixed 29.97 N N N N N N DRB5858442.UP.NBM N/A N/A 6789.19 PA USD 6654.96 0.0091632376 Long LON US Y 3 2028-08-22 Fixed 19.21 N N N N N N 342122476.UL.NBM N/A N/A 822.2 PA USD 760.45 0.0010470663 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342122644.UL.NBM N/A N/A 67.24 PA USD 66.81 0.0000919909 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 9820991.SQ.NBM N/A N/A 13968.87 PA USD 13193.31 0.0181659145 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 9821153.SQ.NBM N/A N/A 1171.24 PA USD 1112.13 0.0015312957 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 343203333.UL.NBM N/A N/A 216.12 PA USD 214.22 0.0002949603 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343203360.UL.NBM N/A N/A 269.69 PA USD 265.12 0.0003650447 Long LON US Y 3 2026-06-01 Fixed 35.99 N N N N N N 342126211.UL.NBM N/A N/A 2182.44 PA USD 1991.93 0.0027426954 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342126242.UL.NBM N/A N/A 859 PA USD 848.65 0.0011685091 Long LON US Y 3 2026-07-22 Fixed 33.99 N N N N N N 9821188.SQ.NBM N/A N/A 2334.42 PA USD 2216.6 0.0030520443 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 9821205.SQ.NBM N/A N/A 10090.46 PA USD 9623.65 0.0132508372 Long LON US Y 3 2027-03-19 Fixed 0 N N N N N N 342126349.UL.NBM N/A N/A 29.85 PA USD 29.69 0.0000408803 Long LON US Y 3 2026-02-22 Fixed 16.99 N N N N N N 342126891.UL.NBM N/A N/A 35.55 PA USD 35.47 0.0000488388 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N L5860651.UP.NBM N/A N/A 3660.6 PA USD 3343.04 0.0046030434 Long LON US Y 3 2030-08-22 Fixed 23.22 N N N N N N L5860721.UP.NBM N/A N/A 1002.49 PA USD 953.46 0.0013128224 Long LON US Y 3 2028-08-22 Fixed 16.2 N N N N N N DRB5858443.UP.NBM N/A N/A 3642.75 PA USD 3627.19 0.0049942906 Long LON US Y 3 2030-08-22 Fixed 28.96 N N N N N N DRB5858444.UP.NBM N/A N/A 3154.8 PA USD 3116.61 0.0042912712 Long LON US Y 3 2028-08-22 Fixed 30.03 N N N N N N 341425091.UL.NBM N/A N/A 67.43 PA USD 66.95 0.0000921837 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341436557.UL.NBM N/A N/A 1270.77 PA USD 1255.52 0.0017287299 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 343203387.UL.NBM N/A N/A 474.82 PA USD 472.36 0.0006503941 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343203506.UL.NBM N/A N/A 192.18 PA USD 193.75 0.0002667751 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343181254.UL.NBM N/A N/A 346.12 PA USD 343.01 0.0004722917 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343181319.UL.NBM N/A N/A 183.43 PA USD 182.58 0.0002513950 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341841432.UL.NBM N/A N/A 259.11 PA USD 257.39 0.0003544012 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341841534.UL.NBM N/A N/A 2864.64 PA USD 2845.44 0.0039178963 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N L5860727.UP.NBM N/A N/A 1166.71 PA USD 1213.82 0.0016713130 Long LON US Y 3 2030-08-22 Fixed 23.3 N N N N N N L5860762.UP.NBM N/A N/A 5447.29 PA USD 5267.71 0.0072531283 Long LON US Y 3 2030-08-22 Fixed 16.28 N N N N N N 342153593.UL.NBM N/A N/A 281.3 PA USD 278.64 0.0003836604 Long LON US Y 3 2026-05-22 Fixed 24.99 N N N N N N 342153756.UL.NBM N/A N/A 160.59 PA USD 5.97 0.0000082201 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N DRB5858446.UP.NBM N/A N/A 3288.3 PA USD 3363.12 0.0046306917 Long LON US Y 3 2030-08-22 Fixed 27.13 N N N N N N DRB5858478.UP.NBM N/A N/A 2525.59 PA USD 2631.64 0.0036235143 Long LON US Y 3 2030-08-22 Fixed 31.85 N N N N N N 9892458.SQ.NBM N/A N/A 10467.65 PA USD 9612.43 0.0132353884 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N 9892567.SQ.NBM N/A N/A 5173.11 PA USD 4899.55 0.0067462075 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N 9821535.SQ.NBM N/A N/A 24820.4 PA USD 23587.47 0.0324776697 Long LON US Y 3 2027-03-20 Fixed 0 N N N N N N 9821735.SQ.NBM N/A N/A 1465.86 PA USD 875.11 0.0012049420 Long LON US Y 3 2027-03-20 Fixed 0 N N N N N N 342529283.UL.NBM N/A N/A 1893.32 PA USD 1863.59 0.0025659836 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342529373.UL.NBM N/A N/A 2672.3 PA USD 2630.05 0.0036213250 Long LON US Y 3 2027-02-23 Fixed 33.99 N N N N N N 10229125.SQ.NBM N/A N/A 36723.93 PA USD 34407.8 0.0473762198 Long LON US Y 3 2027-06-19 Fixed 0 N N N N N N 10232699.SQ.NBM N/A N/A 7938.85 PA USD 7333.62 0.0100976870 Long LON US Y 3 2027-06-20 Fixed 0 N N N N N N 341436721.UL.NBM N/A N/A 556.36 PA USD 549.98 0.0007572694 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341488611.UL.NBM N/A N/A 776.83 PA USD 771.68 0.0010625289 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 342155301.UL.NBM N/A N/A 259.66 PA USD 257.14 0.0003540570 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342155575.UL.NBM N/A N/A 94.7 PA USD 94.18 0.0001296768 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 9892618.SQ.NBM N/A N/A 12743.93 PA USD 11967.01 0.0164774178 Long LON US Y 3 2027-04-04 Fixed 0 N N N N N N 9892761.SQ.NBM N/A N/A 1354.04 PA USD 1287.95 0.0017733828 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 9821745.SQ.NBM N/A N/A 14268.04 PA USD 13475.59 0.0185545869 Long LON US Y 3 2027-03-20 Fixed 0 N N N N N N 9821863.SQ.NBM N/A N/A 40235.97 PA USD 38742.83 0.0533451377 Long LON US Y 3 2027-03-20 Fixed 0 N N N N N N 341842031.UL.NBM N/A N/A 713.7 PA USD 141.42 0.0001947217 Long LON US Y 3 2026-02-21 Fixed 0 Y Y N N N N 341915986.UL.NBM N/A N/A 186.68 PA USD 176.57 0.0002431198 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341488761.UL.NBM N/A N/A 817.77 PA USD 65.27 0.0000898705 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341489241.UL.NBM N/A N/A 1070.36 PA USD 988.37 0.0013608901 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342156183.UL.NBM N/A N/A 91.48 PA USD 90.93 0.0001252018 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 342157245.UL.NBM N/A N/A 61.63 PA USD 61.29 0.0000843904 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 9892774.SQ.NBM N/A N/A 5984.8 PA USD 5557.4 0.0076520034 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 9892850.SQ.NBM N/A N/A 486.08 PA USD 465.76 0.0006413066 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 343181345.UL.NBM N/A N/A 840.5 PA USD 831.51 0.0011449090 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343181422.UL.NBM N/A N/A 255.23 PA USD 252.8 0.0003480812 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9822149.SQ.NBM N/A N/A 4335.12 PA USD 4231.08 0.0058257888 Long LON US Y 3 2027-03-20 Fixed 0 N N N N N N 9822222.SQ.NBM N/A N/A 1350.89 PA USD 1049.52 0.0014450877 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 343232059.UL.NBM N/A N/A 4052.57 PA USD 4053.69 0.0055815399 Long LON US Y 3 2027-08-26 Fixed 29.99 N N N N N N 343392926.UL.NBM N/A N/A 255.41 PA USD 254.28 0.0003501190 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 10232884.SQ.NBM N/A N/A 3013.2 PA USD 2823.26 0.0038873565 Long LON US Y 3 2027-06-21 Fixed 0 N N N N N N 10232956.SQ.NBM N/A N/A 5687.26 PA USD 5234.41 0.0072072774 Long LON US Y 3 2027-06-21 Fixed 0 N N N N N N 9892866.SQ.NBM N/A N/A 11836.67 PA USD 10745.92 0.0147960947 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 9892987.SQ.NBM N/A N/A 2588.12 PA USD 2390.08 0.0032909095 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 342163166.UL.NBM N/A N/A 177.32 PA USD 175.51 0.0002416603 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342163278.UL.NBM N/A N/A 447.92 PA USD 443.6 0.0006107944 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341490059.UL.NBM N/A N/A 356.65 PA USD 354.41 0.0004879884 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341490255.UL.NBM N/A N/A 36.9 PA USD 36.67 0.0000504911 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 9822238.SQ.NBM N/A N/A 11428.17 PA USD 10966.78 0.0151001976 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 9822339.SQ.NBM N/A N/A 4212.75 PA USD 3979.83 0.0054798418 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 343181505.UL.NBM N/A N/A 368.19 PA USD 364.73 0.0005021980 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343181620.UL.NBM N/A N/A 110.44 PA USD 106.09 0.0001460757 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 9893009.SQ.NBM N/A N/A 8645 PA USD 7429.86 0.0102302001 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 9893075.SQ.NBM N/A N/A 10321.4 PA USD 9814.21 0.0135132200 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 341490469.UL.NBM N/A N/A 66 PA USD 63.5 0.0000874334 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341492970.UL.NBM N/A N/A 418.02 PA USD 415.16 0.0005716353 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343393074.UL.NBM N/A N/A 132.4 PA USD 131.76 0.0001814208 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343393243.UL.NBM N/A N/A 15.27 PA USD 15.21 0.0000209427 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 342529853.UL.NBM N/A N/A 333.63 PA USD 330.56 0.0004551492 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 342529947.UL.NBM N/A N/A 2334.65 PA USD 719.85 0.0009911640 Long LON US Y 3 2027-08-23 Fixed 35.99 Y Y N N N N 9822355.SQ.NBM N/A N/A 11616.28 PA USD 9956.39 0.0137089881 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 9822396.SQ.NBM N/A N/A 8395.33 PA USD 7449.93 0.0102578346 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 341493147.UL.NBM N/A N/A 61.52 PA USD 61.13 0.0000841701 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341493260.UL.NBM N/A N/A 260.6 PA USD 257.99 0.0003552273 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343228822.UL.NBM N/A N/A 141.48 PA USD 136.4 0.0001878096 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343229938.UL.NBM N/A N/A 509.75 PA USD 506.71 0.0006976908 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9893198.SQ.NBM N/A N/A 10243.8 PA USD 9740.46 0.0134116733 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 9893300.SQ.NBM N/A N/A 7341.81 PA USD 6915.96 0.0095226094 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 341493572.UL.NBM N/A N/A 220.37 PA USD 218.22 0.0003004679 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341495668.UL.NBM N/A N/A 248.68 PA USD 236.59 0.0003257616 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 342163506.UL.NBM N/A N/A 201.67 PA USD 200.39 0.0002759177 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342163794.UL.NBM N/A N/A 91.94 PA USD 91.42 0.0001258765 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 343160127.UL.NBM N/A N/A 192.32 PA USD 190.48 0.0002622726 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343160151.UL.NBM N/A N/A 389.62 PA USD 385.89 0.0005313333 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343234998.UL.NBM N/A N/A 280.82 PA USD 278.4 0.0003833299 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343235056.UL.NBM N/A N/A 2150.76 PA USD 2119.67 0.0029185810 Long LON US Y 3 2026-12-26 Fixed 29.99 N N N N N N 341495733.UL.NBM N/A N/A 43.75 PA USD 43.49 0.0000598815 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341495745.UL.NBM N/A N/A 2167.31 PA USD 2144.3 0.0029524941 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N DRB5865751.UP.NBM N/A N/A 7554.12 PA USD 7634.18 0.0105115291 Long LON US Y 3 2030-08-25 Fixed 29.83 N N N N N N DRB5867848.UP.NBM N/A N/A 4266.11 PA USD 4316.61 0.0059435554 Long LON US Y 3 2030-08-25 Fixed 29.78 N N N N N N 343393444.UL.NBM N/A N/A 160.81 PA USD 160.07 0.0002204009 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343402712.UL.NBM N/A N/A 1128.01 PA USD 1119.02 0.0015407825 Long LON US Y 3 2027-02-26 Fixed 23.99 N N N N N N 9893402.SQ.NBM N/A N/A 2495.33 PA USD 2352.09 0.0032386009 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 9893423.SQ.NBM N/A N/A 1237.31 PA USD 1181.92 0.0016273898 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 342167921.UL.NBM N/A N/A 2029.3 PA USD 1883.92 0.0025939760 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342171683.UL.NBM N/A N/A 287.67 PA USD 284.97 0.0003923762 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 342534196.UL.NBM N/A N/A 200.46 PA USD 199.23 0.0002743205 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342534361.UL.NBM N/A N/A 1610.05 PA USD 1591.37 0.0021911629 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 341495957.UL.NBM N/A N/A 35.51 PA USD 35.32 0.0000486322 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341550337.UL.NBM N/A N/A 68.34 PA USD 67.93 0.0000935331 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 343240380.UL.NBM N/A N/A 205.01 PA USD 204.38 0.0002814115 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343243986.UL.NBM N/A N/A 28.03 PA USD 27.88 0.0000383881 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342173353.UL.NBM N/A N/A 823.2 PA USD 818.47 0.0011269542 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342174676.UL.NBM N/A N/A 219 PA USD 208.64 0.0002872771 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 9822432.SQ.NBM N/A N/A 1652.74 PA USD 1571.06 0.0021631980 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 9822440.SQ.NBM N/A N/A 46605.42 PA USD 22546.38 0.0310441892 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 343402856.UL.NBM N/A N/A 630 PA USD 620.29 0.0008540795 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343403199.UL.NBM N/A N/A 692.5 PA USD 682.16 0.0009392685 Long LON US Y 3 2027-08-26 Fixed 21.99 N N N N N N 343160258.UL.NBM N/A N/A 501.75 PA USD 497.63 0.0006851885 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343160336.UL.NBM N/A N/A 953.92 PA USD 948.37 0.0013058140 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 343245463.UL.NBM N/A N/A 28.2 PA USD 28.05 0.0000386221 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N 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1501.66 PA USD 1484.16 0.0020435451 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342175471.UL.NBM N/A N/A 385.27 PA USD 62.67 0.0000862905 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 343200406.UL.NBM N/A N/A 282.31 PA USD 280.47 0.0003861801 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N 343200433.UL.NBM N/A N/A 204.27 PA USD 31.21 0.0000429732 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 342535441.UL.NBM N/A N/A 813.28 PA USD 752.02 0.0010354590 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342535834.UL.NBM N/A N/A 122.93 PA USD 122.27 0.0001683540 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 341550468.UL.NBM N/A N/A 184.19 PA USD 182.31 0.0002510233 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341550473.UL.NBM N/A N/A 1305 PA USD 1234.26 0.0016994569 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 343403453.UL.NBM N/A N/A 107.83 PA USD 107.35 0.0001478106 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343408420.UL.NBM N/A N/A 89.42 PA USD 89.01 0.0001225582 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343247090.UL.NBM N/A N/A 115.01 PA USD 114.45 0.0001575866 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343248816.UL.NBM N/A N/A 184.04 PA USD 182.44 0.0002512023 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 342175517.UL.NBM N/A N/A 202.95 PA USD 201.64 0.0002776388 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342175694.UL.NBM N/A N/A 88.2 PA USD 88.01 0.0001211813 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N 341356089.UL.NBM N/A N/A 181.02 PA USD 179.06 0.0002465483 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341356104.UL.NBM N/A N/A 427.42 PA USD 424.57 0.0005845919 Long LON US Y 3 2026-02-19 Fixed 24.99 N N N N N N DRB5860496.UP.NBM N/A N/A 1147.66 PA USD 1162.12 0.0016001271 Long LON US Y 3 2030-08-25 Fixed 31.17 N N N N N N DRB5860522.UP.NBM N/A N/A 2424.26 PA USD 2454.76 0.0033799676 Long LON US Y 3 2030-08-22 Fixed 29.93 N N N N N N 9893438.SQ.NBM N/A N/A 2691.09 PA USD 2527.57 0.0034802199 Long LON US Y 3 2027-04-05 Fixed 0 N N N N N N 9894974.SQ.NBM N/A N/A 1095.81 PA USD 1041.62 0.0014342102 Long LON US Y 3 2027-04-06 Fixed 0 N N N N N N 342177304.UL.NBM N/A N/A 45.87 PA USD 45.63 0.0000628281 Long LON US Y 3 2026-02-22 Fixed 24.99 N N N N N N 342178085.UL.NBM N/A N/A 161.42 PA USD 160.49 0.0002209792 Long LON US Y 3 2026-02-22 Fixed 24.99 N N N N N N 343408598.UL.NBM N/A N/A 83.32 PA USD 80.04 0.0001102074 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343409646.UL.NBM N/A N/A 363.61 PA USD 361.7 0.0004980260 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 342143950.UL.NBM N/A N/A 48.6 PA USD 48.41 0.0000666559 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342144400.UL.NBM N/A N/A 2201.95 PA USD 2176.29 0.0029965413 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 343251740.UL.NBM N/A N/A 538.45 PA USD 140.43 0.0001933586 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343252074.UL.NBM N/A N/A 380.73 PA USD 379.08 0.0005219566 Long LON US Y 3 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N 343552492.UL.NBM N/A N/A 87.08 PA USD 3.46 0.0000047641 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343160356.UL.NBM N/A N/A 259.82 PA USD 257.33 0.0003543186 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343168663.UL.NBM N/A N/A 252.5 PA USD 250.27 0.0003445976 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N DRB5860524.UP.NBM N/A N/A 2881.32 PA USD 2878.32 0.0039631688 Long LON US Y 3 2030-08-22 Fixed 29.17 N N N N N N DRB5860910.UP.NBM N/A N/A 1895.4 PA USD 1875.66 0.0025826028 Long LON US Y 3 2030-08-22 Fixed 17.76 N N N N N N 342179350.UL.NBM N/A N/A 49.91 PA USD 49.79 0.0000685560 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342180975.UL.NBM N/A N/A 347.93 PA USD 344.29 0.0004740541 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 9895950.SQ.NBM N/A N/A 17656.68 PA USD 16608.54 0.0228683566 Long LON US Y 3 2027-04-06 Fixed 0 N N N N N N 9896255.SQ.NBM N/A N/A 13350.74 PA USD 12326.69 0.0169726624 Long LON US Y 3 2027-04-06 Fixed 0 N N N N N N 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N/A N/A 3155.24 PA USD 2986.29 0.0041118331 Long LON US Y 3 2027-04-06 Fixed 0 N N N N N N DRB5860913.UP.NBM N/A N/A 1007.35 PA USD 945.86 0.0013023579 Long LON US Y 3 2028-08-22 Fixed 19.7 N N N N N N DRB5870520.UP.NBM N/A N/A 2893.23 PA USD 207.8 0.0002861205 Long LON US Y 3 2028-08-25 Fixed 29.3 Y Y N N N N 342554949.UL.NBM N/A N/A 338.16 PA USD 337.97 0.0004653521 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342555118.UL.NBM N/A N/A 45.91 PA USD 45.63 0.0000628281 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341550493.UL.NBM N/A N/A 1267.64 PA USD 1178.85 0.0016231627 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341550988.UL.NBM N/A N/A 668.43 PA USD 663.87 0.0009140849 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343194672.UL.NBM N/A N/A 354.02 PA USD 353.33 0.0004865013 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343194698.UL.NBM N/A N/A 327.4 PA USD 324.33 0.0004465711 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342181378.UL.NBM N/A N/A 2013.52 PA USD 1994.08 0.0027456557 Long LON US Y 3 2026-05-22 Fixed 27.99 N N N N N N 342181845.UL.NBM N/A N/A 109.83 PA USD 109.13 0.0001502615 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 9896777.SQ.NBM N/A N/A 6321.41 PA USD 5936.12 0.0081734643 Long LON US Y 3 2027-04-06 Fixed 0 N N N N N N 9896880.SQ.NBM N/A N/A 665.04 PA USD 635.42 0.0008749120 Long LON US Y 3 2027-04-06 Fixed 0 N N N N N N DRB5870569.UP.NBM N/A N/A 2382.96 PA USD 550.05 0.0007573658 Long LON US Y 3 2030-08-25 Fixed 29.26 Y Y N N N N DRB5870571.UP.NBM N/A N/A 15887.35 PA USD 15853.23 0.0218283677 Long LON US Y 3 2030-08-25 Fixed 28.86 N N N N N N 342556138.UL.NBM N/A N/A 687.01 PA USD 683.08 0.0009405352 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342556328.UL.NBM N/A N/A 360.23 PA USD 342.54 0.0004716445 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 341357084.UL.NBM N/A N/A 42.18 PA USD 42.05 0.0000578988 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341357243.UL.NBM N/A N/A 590.27 PA USD 586.74 0.0008078844 Long LON US Y 3 2026-02-19 Fixed 12.99 N N N N N N 343553509.UL.NBM N/A N/A 300 PA USD 297.38 0.0004094636 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343554415.UL.NBM N/A N/A 1418.54 PA USD 593.62 0.0008173574 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 9896903.SQ.NBM N/A N/A 2310.47 PA USD 2197.17 0.0030252910 Long LON US Y 3 2027-04-06 Fixed 0 N N N N N N 9896936.SQ.NBM N/A N/A 14504.7 PA USD 13167.65 0.0181305832 Long LON US Y 3 2027-04-06 Fixed 0 N N N N N N 342222139.UL.NBM N/A N/A 950.41 PA USD 939.57 0.0012936972 Long LON US Y 3 2026-07-22 Fixed 24.99 N N N N N N 342222929.UL.NBM N/A N/A 227.3 PA USD 224.98 0.0003097757 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343252912.UL.NBM N/A N/A 1005.89 PA USD 994.67 0.0013695646 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343254436.UL.NBM N/A N/A 3099.32 PA USD 3064.05 0.0042189011 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N DRB5870650.UP.NBM N/A N/A 4798.94 PA USD 4688.84 0.0064560801 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N N N N N 343257271.UL.NBM N/A N/A 206.51 PA USD 205.55 0.0002830225 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343555335.UL.NBM N/A N/A 161.91 PA USD 161.16 0.0002219018 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343555461.UL.NBM N/A N/A 5185.37 PA USD 5183.26 0.0071368488 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 341358035.UL.NBM N/A N/A 1204 PA USD 1113.28 0.0015328791 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 341358938.UL.NBM N/A N/A 236.75 PA USD 235.17 0.0003238064 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 343194765.UL.NBM N/A N/A 2216.64 PA USD 2182.4 0.0030049542 Long LON US Y 3 2027-08-26 Fixed 27.99 N N N N N N 343194798.UL.NBM N/A N/A 100.4 PA USD 99.97 0.0001376490 Long LON US Y 3 2026-02-26 Fixed 18.99 N N N N N N 343257373.UL.NBM N/A N/A 188.33 PA USD 187.35 0.0002579629 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343257447.UL.NBM N/A N/A 7411 PA USD 7298.97 0.0100499772 Long LON US Y 3 2027-08-26 Fixed 23.99 N N N N N N 342556395.UL.NBM N/A N/A 1659.67 PA USD 1641.72 0.0022604900 Long LON US Y 3 2026-07-23 Fixed 18.99 N N N N N N 342556641.UL.NBM N/A N/A 74.25 PA USD 73.84 0.0001016706 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343565125.UL.NBM N/A N/A 439.87 PA USD 438.91 0.0006043367 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343565208.UL.NBM N/A N/A 80.54 PA USD 80.12 0.0001103175 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343195548.UL.NBM N/A N/A 175.68 PA USD 174.77 0.0002406414 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343195564.UL.NBM N/A N/A 2245.2 PA USD 2225.27 0.0030639820 Long LON US Y 3 2026-05-26 Fixed 27.99 N N N N N N 342228975.UL.NBM N/A N/A 518.33 PA USD 515.04 0.0007091604 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342229450.UL.NBM N/A N/A 33.91 PA USD 33.72 0.0000464292 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N DRB5871614.UP.NBM N/A N/A 6498.96 PA USD 6719.81 0.0092525298 Long LON US Y 3 2030-08-26 Fixed 31.32 N N N N N N DRB5871756.UP.NBM N/A N/A 7463.99 PA USD 7106.31 0.0097847030 Long LON US Y 3 2028-08-26 Fixed 20.91 N N N N N N 341917596.UL.NBM N/A N/A 66.2 PA USD 65.76 0.0000905452 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341918405.UL.NBM N/A N/A 419.2 PA USD 417.45 0.0005747884 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342556850.UL.NBM N/A N/A 835.26 PA USD 825.79 0.0011370331 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342556875.UL.NBM N/A N/A 381.16 PA USD 377.5 0.0005197811 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 9900211.SQ.NBM N/A N/A 29736.22 PA USD 28154.2 0.0387656162 Long LON US Y 3 2027-04-07 Fixed 0 N N N N N N 9900999.SQ.NBM N/A N/A 42070.01 PA USD 38004.94 0.0523291344 Long LON US Y 3 2027-04-07 Fixed 0 N N N N N N 343392614.UL.NBM N/A N/A 585.62 PA USD 582.65 0.0008022528 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 343394032.UL.NBM N/A N/A 1814.72 PA USD 1786.4 0.0024597004 Long LON US Y 3 2027-08-26 Fixed 29.99 N N N N N N 341358968.UL.NBM N/A N/A 207.3 PA USD 205.92 0.0002835320 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341359087.UL.NBM N/A N/A 80.06 PA USD 79.53 0.0001095051 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N 342229479.UL.NBM N/A N/A 809.44 PA USD 744.53 0.0010251460 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342229691.UL.NBM N/A N/A 349.53 PA USD 351.09 0.0004834170 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 10109572.SQ.NBM N/A N/A 2378.83 PA USD 2197.65 0.0030259519 Long LON US Y 3 2027-05-23 Fixed 0 N N N N N N 10109620.SQ.NBM N/A N/A 3943.09 PA USD 3761.41 0.0051790985 Long LON US Y 3 2027-05-23 Fixed 0 N N N N N N 343565617.UL.NBM N/A N/A 341.14 PA USD 337.94 0.0004653108 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343567650.UL.NBM N/A N/A 2050.11 PA USD 1939.48 0.0026704768 Long LON US Y 3 2026-08-26 Fixed 0 N N N N N N 343394806.UL.NBM N/A N/A 148.76 PA USD 148.46 0.0002044151 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343395359.UL.NBM N/A N/A 141.11 PA USD 140.94 0.0001940608 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342645756.UL.NBM N/A N/A 39.69 PA USD 39.51 0.0000544015 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342645786.UL.NBM N/A N/A 356.29 PA USD 353.18 0.0004862948 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N DRB5871761.UP.NBM N/A N/A 24168.04 PA USD 22530.89 0.0310228610 Long LON US Y 3 2030-08-26 Fixed 14.08 N N N N N N DRB5871783.UP.NBM N/A N/A 8133.02 PA USD 8048.18 0.0110815671 Long LON US Y 3 2030-08-26 Fixed 28.28 N N N N N N 342144474.UL.NBM N/A N/A 294.56 PA USD 291.68 0.0004016152 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342144499.UL.NBM N/A N/A 39.03 PA USD 38.81 0.0000534376 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 10109694.SQ.NBM N/A N/A 1685.7 PA USD 1573.82 0.0021669982 Long LON US Y 3 2027-05-23 Fixed 0 N N N N N N 10109716.SQ.NBM N/A N/A 4096.88 PA USD 3674.22 0.0050590463 Long LON US Y 3 2027-05-23 Fixed 0 N N N N N N 342229718.UL.NBM N/A N/A 344.51 PA USD 323.82 0.0004458689 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342229845.UL.NBM N/A N/A 360.93 PA USD 358.64 0.0004938127 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343396333.UL.NBM N/A N/A 23.8 PA USD 5.58 0.0000076831 Long LON US Y 3 2035-11-26 Fixed 23.99 Y Y N N N N 343396912.UL.NBM N/A N/A 1255.14 PA USD 1166.89 0.0016066949 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342645987.UL.NBM N/A N/A 264.68 PA USD 251.55 0.0003463601 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342646067.UL.NBM N/A N/A 861.28 PA USD 100.1 0.0001378280 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 343580499.UL.NBM N/A N/A 30.49 PA USD 30.35 0.0000417890 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343580974.UL.NBM N/A N/A 311.01 PA USD 309.81 0.0004265785 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 10109797.SQ.NBM N/A N/A 3187.01 PA USD 2985.51 0.0041107591 Long LON US Y 3 2027-05-23 Fixed 0 N N N N N N 10109850.SQ.NBM N/A N/A 591.72 PA USD 556.01 0.0007655721 Long LON US Y 3 2027-05-23 Fixed 0 N N N N N N DRB5871799.UP.NBM N/A N/A 2685.28 PA USD 2613.16 0.0035980691 Long LON US Y 3 2028-08-26 Fixed 28.31 N N N N N N DRB5871818.UP.NBM N/A N/A 1067.14 PA USD 1090.61 0.0015016647 Long LON US Y 3 2030-08-26 Fixed 30.41 N N N N N N 343397187.UL.NBM N/A N/A 1785.64 PA USD 1664.76 0.0022922138 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343397571.UL.NBM N/A N/A 1033.32 PA USD 963.7 0.0013269219 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 342235911.UL.NBM N/A N/A 170.98 PA USD 169.82 0.0002338258 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342236577.UL.NBM N/A N/A 506.94 PA USD 268.63 0.0003698776 Long LON US Y 3 2026-05-22 Fixed 16.99 Y Y N N N N 342646205.UL.NBM N/A N/A 57.54 PA USD 57.44 0.0000790893 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342646225.UL.NBM N/A N/A 472.99 PA USD 468.63 0.0006452583 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 10109863.SQ.NBM N/A N/A 13903.58 PA USD 12833.54 0.0176705460 Long LON US Y 3 2027-05-23 Fixed 0 N N N N N N 10110972.SQ.NBM N/A N/A 15812.66 PA USD 14964.19 0.0206042454 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 343580992.UL.NBM N/A N/A 59.57 PA USD 59.31 0.0000816641 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343581429.UL.NBM N/A N/A 180.56 PA USD 74.31 0.0001023177 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 341968829.UL.NBM N/A N/A 738.89 PA USD 732.73 0.0010088985 Long LON US Y 3 2026-07-22 Fixed 21.99 N N N N N N 341969214.UL.NBM N/A N/A 1677.17 PA USD 1677.84 0.0023102237 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 343302999.UL.NBM N/A N/A 550.69 PA USD 545.52 0.0007511284 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343307928.UL.NBM N/A N/A 431.62 PA USD 429.05 0.0005907604 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342913249.UL.NBM N/A N/A 522.68 PA USD 500.51 0.0006891540 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342914104.UL.NBM N/A N/A 722.93 PA USD 714.76 0.0009841555 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 10233084.SQ.NBM N/A N/A 5837 PA USD 5468.02 0.0075289358 Long LON US Y 3 2027-06-21 Fixed 0 N N N N N N 10233210.SQ.NBM N/A N/A 5302.2 PA USD 4966.75 0.0068387354 Long LON US Y 3 2027-06-21 Fixed 0 N N N N N N DRB5871820.UP.NBM N/A N/A 3692.4 PA USD 3864.91 0.0053216081 Long LON US Y 3 2030-08-26 Fixed 32.01 N N N N N N DRB5871992.UP.NBM N/A N/A 1845.94 PA USD 1934.11 0.0026630828 Long LON US Y 3 2030-08-26 Fixed 32.08 N N N N N N 342646270.UL.NBM N/A N/A 1254.8 PA USD 1259.22 0.0017338244 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342646359.UL.NBM N/A N/A 84.57 PA USD 84.08 0.0001157700 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 10111907.SQ.NBM N/A N/A 1804.66 PA USD 1581.39 0.0021774214 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 10112876.SQ.NBM N/A N/A 3040.75 PA USD 2838.84 0.0039088087 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 343571702.UL.NBM N/A N/A 41.72 PA USD 41.53 0.0000571828 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343571770.UL.NBM N/A N/A 232.77 PA USD 230.61 0.0003175277 Long LON US Y 3 2026-05-26 Fixed 33.99 N N N N N N 343581711.UL.NBM N/A N/A 128.19 PA USD 127.6 0.0001756929 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343581914.UL.NBM N/A N/A 52.64 PA USD 52.37 0.0000721084 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342237118.UL.NBM N/A N/A 817.91 PA USD 808.38 0.0011130612 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342237397.UL.NBM N/A N/A 93 PA USD 89.43 0.0001231365 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342646809.UL.NBM N/A N/A 125.56 PA USD 124.84 0.0001718926 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342646887.UL.NBM N/A N/A 197.25 PA USD 198.59 0.0002734393 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 10112922.SQ.NBM N/A N/A 2746.06 PA USD 2678.23 0.0036876642 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 10113022.SQ.NBM N/A N/A 10348.22 PA USD 9790.25 0.0134802294 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 343572351.UL.NBM N/A N/A 148.32 PA USD 146.03 0.0002010692 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343572974.UL.NBM N/A N/A 245.71 PA USD 243.4 0.0003351383 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N DRB5871994.UP.NBM N/A N/A 1065.45 PA USD 1060.79 0.0014606055 Long LON US Y 3 2030-08-26 Fixed 28.68 N N N N N N DRB5872030.UP.NBM N/A N/A 20419.84 PA USD 1666.29 0.0022943205 Long LON US Y 3 2030-08-26 Fixed 22.68 Y Y N N N N 343195595.UL.NBM N/A N/A 2954.43 PA USD 2911.82 0.0040092951 Long LON US Y 3 2027-02-26 Fixed 19.99 N N N N N N 343195644.UL.NBM N/A N/A 287.2 PA USD 47.86 0.0000658986 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 342647064.UL.NBM N/A N/A 389.94 PA USD 388.1 0.0005343762 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342647108.UL.NBM N/A N/A 259.48 PA USD 256.84 0.0003536439 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342288116.UL.NBM N/A N/A 292.68 PA USD 278.7 0.0003837430 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342288117.UL.NBM N/A N/A 367.28 PA USD 363.95 0.0005011240 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N 343575501.UL.NBM N/A N/A 130.46 PA USD 129.93 0.0001789011 Long LON US Y 3 2026-02-26 Fixed 14.99 N N N N N N 343577125.UL.NBM N/A N/A 221.77 PA USD 219.83 0.0003026847 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 10113333.SQ.NBM N/A N/A 20509.37 PA USD 19382.97 0.0266884790 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 10113849.SQ.NBM N/A N/A 18228.61 PA USD 17124.76 0.0235791418 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 342914237.UL.NBM N/A N/A 612.83 PA USD 608.95 0.0008384654 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342914278.UL.NBM N/A N/A 50.45 PA USD 50.19 0.0000691068 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343195875.UL.NBM N/A N/A 32.84 PA USD 32.69 0.0000450110 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343195943.UL.NBM N/A N/A 170.11 PA USD 169.37 0.0002332061 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 342288423.UL.NBM N/A N/A 460.97 PA USD 456.37 0.0006283774 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342288722.UL.NBM N/A N/A 408.61 PA USD 405.04 0.0005577010 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 343578261.UL.NBM N/A N/A 111.46 PA USD 26.58 0.0000365981 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343578517.UL.NBM N/A N/A 1914.14 PA USD 1893.12 0.0026066435 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N DRB5872043.UP.NBM N/A N/A 5816.96 PA USD 5879.95 0.0080961237 Long LON US Y 3 2030-08-26 Fixed 29.68 N N N N N N DRB5872057.UP.NBM N/A N/A 1825.69 PA USD 1672.58 0.0023029812 Long LON US Y 3 2028-08-26 Fixed 17.37 N N N N N N 343583033.UL.NBM N/A N/A 322.21 PA USD 321.04 0.0004420411 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343583654.UL.NBM N/A N/A 1142.24 PA USD 1130.35 0.0015563829 Long LON US Y 3 2026-07-27 Fixed 21.99 N N N N N N 343195956.UL.NBM N/A N/A 240.53 PA USD 239.28 0.0003294655 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343196035.UL.NBM N/A N/A 77.01 PA USD 76.61 0.0001054846 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342288835.UL.NBM N/A N/A 213.36 PA USD 212.33 0.0002923579 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342289098.UL.NBM N/A N/A 229.99 PA USD 228.75 0.0003149667 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342914453.UL.NBM N/A N/A 202.66 PA USD 200.75 0.0002764134 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342914801.UL.NBM N/A N/A 69.93 PA USD 69.59 0.0000958187 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 341483494.UL.NBM N/A N/A 948.2 PA USD 878.88 0.0012101329 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341483538.UL.NBM N/A N/A 543.91 PA USD 538.28 0.0007411596 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N L5859317.UP.NBM N/A N/A 5082.01 PA USD 4895.56 0.0067407136 Long LON US Y 3 2030-08-22 Fixed 16.08 N N N N N N L5859384.UP.NBM N/A N/A 3361.31 PA USD 3231.09 0.0044488991 Long LON US Y 3 2030-08-22 Fixed 20.45 N N N N N N 341553104.UL.NBM N/A N/A 1772.86 PA USD 1744.32 0.0024017603 Long LON US Y 3 2027-08-20 Fixed 29.99 N N N N N N 341553230.UL.NBM N/A N/A 75.1 PA USD 74.62 0.0001027445 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 342653242.UL.NBM N/A N/A 809.68 PA USD 800.15 0.0011017293 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342653250.UL.NBM N/A N/A 10202.57 PA USD 10212.46 0.0140615718 Long LON US Y 3 2027-08-24 Fixed 18.99 N N N N N N DRB5867862.UP.NBM N/A N/A 18292.81 PA USD 18211.82 0.0250759185 Long LON US Y 3 2028-08-25 Fixed 30.65 N N N N N N DRB5867875.UP.NBM N/A N/A 1356.4 PA USD 1355.56 0.0018664753 Long LON US Y 3 2030-08-25 Fixed 28.96 N N N N N N DRB5872152.UP.NBM N/A N/A 2363.27 PA USD 528.67 0.0007279276 Long LON US Y 3 2030-08-26 Fixed 28.75 Y Y N N N N DRB5872163.UP.NBM N/A N/A 1015.86 PA USD 1020.87 0.0014056395 Long LON US Y 3 2028-08-26 Fixed 26.17 N N N N N N 343196050.UL.NBM N/A N/A 588.32 PA USD 544.71 0.0007500131 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 343196189.UL.NBM N/A N/A 177.9 PA USD 176.33 0.0002427894 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342289106.UL.NBM N/A N/A 38.41 PA USD 38.2 0.0000525977 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 342289115.UL.NBM N/A N/A 206.59 PA USD 205.34 0.0002827334 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342647158.UL.NBM N/A N/A 1335 PA USD 1248.01 0.0017183893 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342647417.UL.NBM N/A N/A 199.22 PA USD 187.62 0.0002583346 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N DRB5872177.UP.NBM N/A N/A 3759.97 PA USD 3858.04 0.0053121487 Long LON US Y 3 2030-08-26 Fixed 30.81 N N N N N N DRB5875968.UP.NBM N/A N/A 2337.12 PA USD 2405.32 0.0033118935 Long LON US Y 3 2030-08-26 Fixed 31.26 N N N N N N 343579787.UL.NBM N/A N/A 121.1 PA USD 120.95 0.0001665365 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343579802.UL.NBM N/A N/A 3281.79 PA USD 3229.52 0.0044467374 Long LON US Y 3 2027-08-26 Fixed 33.99 N N N N N N 343196251.UL.NBM N/A N/A 116.38 PA USD 115.88 0.0001595556 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343196308.UL.NBM N/A N/A 4437.55 PA USD 4372.18 0.0060200699 Long LON US Y 3 2027-02-26 Fixed 23.99 N N N N N N 342289123.UL.NBM N/A N/A 85.82 PA USD 85.82 0.0001181659 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N 342289226.UL.NBM N/A N/A 159.29 PA USD 159.06 0.0002190103 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 10114837.SQ.NBM N/A N/A 13949.12 PA USD 13183.38 0.0181522419 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 10115097.SQ.NBM N/A N/A 6756.74 PA USD 6324.15 0.0087077442 Long LON US Y 3 2027-05-24 Fixed 0 N N N N N N 341483656.UL.NBM N/A N/A 131.68 PA USD 131.29 0.0001807737 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341484061.UL.NBM N/A N/A 84 PA USD 80.82 0.0001112813 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 342647580.UL.NBM N/A N/A 128.39 PA USD 127.69 0.0001758168 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342703760.UL.NBM N/A N/A 35.34 PA USD 35.14 0.0000483844 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9822718.SQ.NBM N/A N/A 1193.7 PA USD 1141.57 0.0015718317 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 9822728.SQ.NBM N/A N/A 6355.21 PA USD 6005.32 0.0082687461 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 343196389.UL.NBM N/A N/A 318.86 PA USD 316.49 0.0004357762 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343196438.UL.NBM N/A N/A 524.85 PA USD 527.38 0.0007261514 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342653485.UL.NBM N/A N/A 319.06 PA USD 316.06 0.0004351841 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342653508.UL.NBM N/A N/A 174 PA USD 173.15 0.0002384108 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N L5860783.UP.NBM N/A N/A 904.5 PA USD 885.32 0.0012190002 Long LON US Y 3 2028-08-22 Fixed 23.93 N N N N N N L5860819.UP.NBM N/A N/A 3053.91 PA USD 2999.12 0.0041294988 Long LON US Y 3 2030-08-22 Fixed 17.3 N N N N N N 342915027.UL.NBM N/A N/A 1232.68 PA USD 1218.17 0.0016773025 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342932907.UL.NBM N/A N/A 36.48 PA USD 36.28 0.0000499541 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342706641.UL.NBM N/A N/A 526.68 PA USD 489.26 0.0006736638 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342707932.UL.NBM N/A N/A 582.24 PA USD 541.85 0.0007460752 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 9767496.SQ.NBM N/A N/A 7415.61 PA USD 6989.33 0.0096236329 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 9767565.SQ.NBM N/A N/A 9321 PA USD 8796.13 0.0121114221 Long LON US Y 3 2027-03-06 Fixed 0 N N N N N N 343265279.UL.NBM N/A N/A 49.93 PA USD 50.29 0.0000692445 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343266532.UL.NBM N/A N/A 966 PA USD 890.53 0.0012261739 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 10233386.SQ.NBM N/A N/A 18018.19 PA USD 16875.47 0.0232358935 Long LON US Y 3 2027-06-21 Fixed 0 N N N N N N 10235132.SQ.NBM N/A N/A 1244.66 PA USD 1148.38 0.0015812084 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 342933010.UL.NBM N/A N/A 121.45 PA USD 121.16 0.0001668256 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342933012.UL.NBM N/A N/A 636.49 PA USD 633.01 0.0008715937 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341775923.UL.NBM N/A N/A 134.3 PA USD 133.53 0.0001838579 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341783249.UL.NBM N/A N/A 1390.37 PA USD 325.21 0.0004477828 Long LON US Y 3 2026-07-21 Fixed 35.99 Y Y N N N N 342937377.UL.NBM N/A N/A 822.2 PA USD 760.28 0.0010468322 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342937405.UL.NBM N/A N/A 300.66 PA USD 297.95 0.0004102484 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342102269.UL.NBM N/A N/A 478.85 PA USD 452.93 0.0006236409 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342104110.UL.NBM N/A N/A 191.48 PA USD 190.49 0.0002622863 Long LON US Y 3 2026-02-22 Fixed 14.99 N N N N N N 341969308.UL.NBM N/A N/A 3365.87 PA USD 3310.43 0.0045581426 Long LON US Y 3 2027-08-22 Fixed 35.99 N N N N N N 341969324.UL.NBM N/A N/A 779.99 PA USD 773.5 0.0010650348 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342144819.UL.NBM N/A N/A 105.69 PA USD 105.06 0.0001446575 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342144946.UL.NBM N/A N/A 739.68 PA USD 742.54 0.0010224059 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341389884.UL.NBM N/A N/A 1706.53 PA USD 1678.7 0.0023114079 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N 341389886.UL.NBM N/A N/A 2363.22 PA USD 2324.63 0.0032007912 Long LON US Y 3 2027-08-20 Fixed 29.99 N N N N N N 343185668.UL.NBM N/A N/A 908.65 PA USD 905.53 0.0012468274 Long LON US Y 3 2026-02-26 Fixed 12.99 N N N N N N 343185762.UL.NBM N/A N/A 79.72 PA USD 79.36 0.0001092711 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 341783284.UL.NBM N/A N/A 290.36 PA USD 287.66 0.0003960801 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N 341783600.UL.NBM N/A N/A 133.32 PA USD 128.23 0.0001765603 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341484580.UL.NBM N/A N/A 564.44 PA USD 522.71 0.0007197212 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 341484697.UL.NBM N/A N/A 315.17 PA USD 317.28 0.0004368639 Long LON US Y 3 2026-02-20 Fixed 27.99 N N N N N N DRB5867880.UP.NBM N/A N/A 4546.04 PA USD 4493.71 0.0061874050 Long LON US Y 3 2028-08-25 Fixed 29.93 N N N N N N DRB5868901.UP.NBM N/A N/A 939.47 PA USD 928.12 0.0012779317 Long LON US Y 3 2030-08-25 Fixed 28.41 N N N N N N 342145277.UL.NBM N/A N/A 157.74 PA USD 156.17 0.0002150310 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342145579.UL.NBM N/A N/A 41.32 PA USD 41.06 0.0000565357 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343203602.UL.NBM N/A N/A 2669.5 PA USD 2630.28 0.0036216417 Long LON US Y 3 2027-08-26 Fixed 18.99 N N N N N N 343203634.UL.NBM N/A N/A 219.92 PA USD 218.53 0.0003008947 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343163642.UL.NBM N/A N/A 1237.14 PA USD 1242.41 0.0017106787 Long LON US Y 3 2026-07-25 Fixed 27.99 N N N N N N 343164072.UL.NBM N/A N/A 134.77 PA USD 134.03 0.0001845464 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343307977.UL.NBM N/A N/A 371.64 PA USD 368.37 0.0005072099 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343308866.UL.NBM N/A N/A 306.52 PA USD 304.93 0.0004198592 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342933021.UL.NBM N/A N/A 683.94 PA USD 57.8 0.0000795850 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 342934926.UL.NBM N/A N/A 896 PA USD 820.5 0.0011297493 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343204236.UL.NBM N/A N/A 136.61 PA USD 135.96 0.0001872038 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5866408.UP.NBM N/A N/A 4492.45 PA USD 4460.96 0.0061423114 Long LON US Y 3 2028-08-25 Fixed 30.71 N N N N N N 343269070.UL.NBM N/A N/A 158.02 PA USD 157.34 0.0002166420 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343269477.UL.NBM N/A N/A 445.79 PA USD 441.6 0.0006080406 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N L5859391.UP.NBM N/A N/A 15758.71 PA USD 15030.36 0.0206953551 Long LON US Y 3 2030-08-22 Fixed 26.16 N N N N N N L5859397.UP.NBM N/A N/A 1055.27 PA USD 1075.38 0.0014806945 Long LON US Y 3 2030-08-22 Fixed 19.49 N N N N N N 343164185.UL.NBM N/A N/A 1923.56 PA USD 1892.46 0.0026057348 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 343164225.UL.NBM N/A N/A 204.42 PA USD 205.85 0.0002834356 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342934980.UL.NBM N/A N/A 612.64 PA USD 609.29 0.0008389335 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342935034.UL.NBM N/A N/A 908.11 PA USD 897.98 0.0012364318 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342104287.UL.NBM N/A N/A 78.56 PA USD 78.11 0.0001075499 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 342104353.UL.NBM N/A N/A 529.96 PA USD 528.7 0.0007279689 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N DRB5875980.UP.NBM N/A N/A 4459.59 PA USD 4502.47 0.0061994666 Long LON US Y 3 2030-08-26 Fixed 29.6 N N N N N N DRB5875982.UP.NBM N/A N/A 5722.16 PA USD 5820.85 0.0080147487 Long LON US Y 3 2030-08-26 Fixed 30.1 N N N N N N DRB5866411.UP.NBM N/A N/A 4020.69 PA USD 4245.62 0.0058458090 Long LON US Y 3 2030-08-25 Fixed 32.3 N N N N N N DRB5866412.UP.NBM N/A N/A 20145.77 PA USD 20355.89 0.0280280959 Long LON US Y 3 2030-08-25 Fixed 29.89 N N N N N N 343269965.UL.NBM N/A N/A 1373.85 PA USD 1354.14 0.0018645201 Long LON US Y 3 2027-02-26 Fixed 18.99 N N N N N N 343273894.UL.NBM N/A N/A 1675.1 PA USD 1650.94 0.0022731850 Long LON US Y 3 2027-02-26 Fixed 19.99 N N N N N N 343190524.UL.NBM N/A N/A 356.98 PA USD 356.55 0.0004909349 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343190603.UL.NBM N/A N/A 457.4 PA USD 461.03 0.0006347938 Long LON US Y 3 2026-02-26 Fixed 25.99 N N N N N N 342935140.UL.NBM N/A N/A 666.6 PA USD 658.57 0.0009067873 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342935388.UL.NBM N/A N/A 578.43 PA USD 573.41 0.0007895302 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 342104428.UL.NBM N/A N/A 838.82 PA USD 833.77 0.0011480208 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 342106265.UL.NBM N/A N/A 245.68 PA USD 243.32 0.0003350282 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N DRB5866423.UP.NBM N/A N/A 1578.92 PA USD 1574.89 0.0021684715 Long LON US Y 3 2028-08-25 Fixed 30.84 N N N N N N DRB5866475.UP.NBM N/A N/A 1663.9 PA USD 1724.49 0.0023744563 Long LON US Y 3 2030-08-25 Fixed 31.11 N N N N N N 343274046.UL.NBM N/A N/A 259.24 PA USD 257.12 0.0003540294 Long LON US Y 3 2026-05-26 Fixed 16.99 N N N N N N 343274142.UL.NBM N/A N/A 174.29 PA USD 172.61 0.0002376673 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 341553305.UL.NBM N/A N/A 2859.54 PA USD 2657.28 0.0036588181 Long LON US Y 3 2026-07-29 Fixed 0 N N N N N N 341553378.UL.NBM N/A N/A 363 PA USD 338.58 0.0004661920 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 343190607.UL.NBM N/A N/A 210.3 PA USD 208.43 0.0002869880 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343190614.UL.NBM N/A N/A 198.37 PA USD 197.34 0.0002717181 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9850104.SQ.NBM N/A N/A 947.21 PA USD 893.04 0.0012296299 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9850134.SQ.NBM N/A N/A 2218.82 PA USD 2129.34 0.0029318957 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 342106430.UL.NBM N/A N/A 217.52 PA USD 216.45 0.0002980308 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342108442.UL.NBM N/A N/A 174.72 PA USD 173.04 0.0002382594 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342935581.UL.NBM N/A N/A 247.45 PA USD 245.17 0.0003375754 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 342935594.UL.NBM N/A N/A 90 PA USD 89.46 0.0001231778 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5866482.UP.NBM N/A N/A 16836.99 PA USD 16671.66 0.0229552668 Long LON US Y 3 2028-08-25 Fixed 30.59 N N N N N N DRB5866491.UP.NBM N/A N/A 2258.95 PA USD 2270.73 0.0031265761 Long LON US Y 3 2030-08-25 Fixed 29.89 N N N N N N DRB5868909.UP.NBM N/A N/A 1254.85 PA USD 1269.11 0.0017474420 Long LON US Y 3 2030-08-25 Fixed 29.88 N N N N N N DRB5869077.UP.NBM N/A N/A 9662.32 PA USD 9250.65 0.0127372522 Long LON US Y 3 2030-08-25 Fixed 26.16 N N N N N N 342937582.UL.NBM N/A N/A 757.39 PA USD 748.95 0.0010312319 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342937597.UL.NBM N/A N/A 185.58 PA USD 185.14 0.0002549199 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342109583.UL.NBM N/A N/A 298.68 PA USD 284.62 0.0003918943 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342477830.UL.NBM N/A N/A 1065.28 PA USD 988.64 0.0013612619 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N DRB5866516.UP.NBM N/A N/A 6705.39 PA USD 7049.18 0.0097060405 Long LON US Y 3 2030-08-25 Fixed 32.34 N N N N N N DRB5866530.UP.NBM N/A N/A 799.68 PA USD 784.86 0.0010806765 Long LON US Y 3 2028-08-25 Fixed 19.13 N N N N N N 342935713.UL.NBM N/A N/A 1858.78 PA USD 1830.36 0.0025202291 Long LON US Y 3 2027-02-25 Fixed 29.99 N N N N N N 342935730.UL.NBM N/A N/A 218.97 PA USD 217.1 0.0002989257 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 343191001.UL.NBM N/A N/A 81.63 PA USD 81.21 0.0001118183 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343191011.UL.NBM N/A N/A 492.71 PA USD 490.16 0.0006749030 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342289266.UL.NBM N/A N/A 1458.4 PA USD 1435.98 0.0019772059 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 342289268.UL.NBM N/A N/A 58.06 PA USD 57.76 0.0000795299 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 343308965.UL.NBM N/A N/A 168.33 PA USD 166.84 0.0002297226 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343324837.UL.NBM N/A N/A 555.56 PA USD 516.44 0.0007110880 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N DRB5866534.UP.NBM N/A N/A 2039.61 PA USD 2116.39 0.0029140648 Long LON US Y 3 2030-08-25 Fixed 31.46 N N N N N N DRB5866542.UP.NBM N/A N/A 4640.51 PA USD 4482.1 0.0061714191 Long LON US Y 3 2030-08-25 Fixed 26.73 N N N N N N 342478376.UL.NBM N/A N/A 4276.64 PA USD 4274.11 0.0058850370 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N 342479103.UL.NBM N/A N/A 126.32 PA USD 121.44 0.0001672112 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 341983686.UL.NBM N/A N/A 79.09 PA USD 78.64 0.0001082797 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341983734.UL.NBM N/A N/A 2236.5 PA USD 2209.68 0.0030425161 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342935805.UL.NBM N/A N/A 277.38 PA USD 276.15 0.0003802319 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 342935859.UL.NBM N/A N/A 264.47 PA USD 262.09 0.0003608726 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343191225.UL.NBM N/A N/A 37.47 PA USD 37.26 0.0000513034 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343191253.UL.NBM N/A N/A 2802.93 PA USD 2771.01 0.0038154133 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N L5859407.UP.NBM N/A N/A 4477.73 PA USD 4292.24 0.0059100002 Long LON US Y 3 2028-08-22 Fixed 17 N N N N N N L5859426.UP.NBM N/A N/A 5258.39 PA USD 4922.81 0.0067782343 Long LON US Y 3 2028-08-22 Fixed 14.82 N N N N N N 342479213.UL.NBM N/A N/A 1947.58 PA USD 1946.43 0.0026800463 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N 342480060.UL.NBM N/A N/A 1558.24 PA USD 1451.5 0.0019985754 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342289270.UL.NBM N/A N/A 67.24 PA USD 66.83 0.0000920185 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342289441.UL.NBM N/A N/A 1060.67 PA USD 979.13 0.0013481675 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N DRB5866549.UP.NBM N/A N/A 3157.12 PA USD 3143.14 0.0043278004 Long LON US Y 3 2028-08-25 Fixed 30.65 N N N N N N DRB5866555.UP.NBM N/A N/A 3080.26 PA USD 3112.72 0.0042859150 Long LON US Y 3 2030-08-25 Fixed 29.83 N N N N N N 342937704.UL.NBM N/A N/A 241.18 PA USD 238.87 0.0003289009 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342937724.UL.NBM N/A N/A 74.7 PA USD 74.4 0.0001024416 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343191454.UL.NBM N/A N/A 221.63 PA USD 220.51 0.0003036210 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 343191487.UL.NBM N/A N/A 98.49 PA USD 97.98 0.0001349090 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342935879.UL.NBM N/A N/A 411.37 PA USD 409.36 0.0005636492 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342935919.UL.NBM N/A N/A 721.56 PA USD 169.15 0.0002329032 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 341555437.UL.NBM N/A N/A 33.4 PA USD 33.19 0.0000456994 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341556402.UL.NBM N/A N/A 37.28 PA USD 37.05 0.0000510143 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N DRB5866567.UP.NBM N/A N/A 4244.08 PA USD 4376.83 0.0060264725 Long LON US Y 3 2030-08-25 Fixed 31.18 N N N N N N DRB5866570.UP.NBM N/A N/A 2700 PA USD 195.67 0.0002694187 Long LON US Y 3 2030-08-25 Fixed 31.37 Y Y N N N N 342653546.UL.NBM N/A N/A 148.94 PA USD 148.17 0.0002040158 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342653564.UL.NBM N/A N/A 3018.52 PA USD 2975.41 0.0040968524 Long LON US Y 3 2027-02-24 Fixed 33.99 N N N N N N 342480390.UL.NBM N/A N/A 194.93 PA USD 192.98 0.0002657148 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342480460.UL.NBM N/A N/A 786 PA USD 751.86 0.0010352387 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342289705.UL.NBM N/A N/A 113.9 PA USD 26.89 0.0000370249 Long LON US Y 3 2035-11-23 Fixed 35.99 Y Y N N N N 342289849.UL.NBM N/A N/A 65.25 PA USD 64.85 0.0000892922 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343191577.UL.NBM N/A N/A 1236.69 PA USD 1231.25 0.0016953124 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343191673.UL.NBM N/A N/A 59.71 PA USD 59.42 0.0000818156 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N DRB5866574.UP.NBM N/A N/A 1058.99 PA USD 1010.67 0.0013915950 Long LON US Y 3 2030-08-25 Fixed 22.65 N N N N N N 343324920.UL.NBM N/A N/A 185.21 PA USD 184.25 0.0002536945 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343325478.UL.NBM N/A N/A 608.72 PA USD 602.67 0.0008298184 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 342935921.UL.NBM N/A N/A 73.69 PA USD 73.41 0.0001010785 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342935924.UL.NBM N/A N/A 1030.03 PA USD 1018.42 0.0014022660 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 341556575.UL.NBM N/A N/A 73.04 PA USD 72.55 0.0000998943 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341556629.UL.NBM N/A N/A 550.15 PA USD 546.37 0.0007522988 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342480754.UL.NBM N/A N/A 439.15 PA USD 436.5 0.0006010184 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342481097.UL.NBM N/A N/A 85.14 PA USD 84.68 0.0001165962 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343191694.UL.NBM N/A N/A 192.41 PA USD 190.86 0.0002627958 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N 343191749.UL.NBM N/A N/A 384.51 PA USD 381.37 0.0005251097 Long LON US Y 3 2026-05-26 Fixed 16.99 N N N N N N 342289851.UL.NBM N/A N/A 869.91 PA USD 865.13 0.0011912005 Long LON US Y 3 2026-02-23 Fixed 25.99 N N N N N N 342289934.UL.NBM N/A N/A 150.18 PA USD 17.5 0.0000240958 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342937779.UL.NBM N/A N/A 2593.41 PA USD 2554.47 0.0035172587 Long LON US Y 3 2027-08-25 Fixed 21.99 N N N N N N 342937859.UL.NBM N/A N/A 771.8 PA USD 717.49 0.0009879145 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342935932.UL.NBM N/A N/A 673.47 PA USD 670.19 0.0009227869 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 342935946.UL.NBM N/A N/A 223.49 PA USD 222.27 0.0003060443 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342483588.UL.NBM N/A N/A 125.19 PA USD 123.75 0.0001703918 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342484202.UL.NBM N/A N/A 41.69 PA USD 41.47 0.0000571002 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N L5859427.UP.NBM N/A N/A 2209 PA USD 2121.22 0.0029207152 Long LON US Y 3 2030-08-22 Fixed 20.51 N N N N N N L5859575.UP.NBM N/A N/A 6521.33 PA USD 6615.57 0.0091090014 Long LON US Y 3 2030-08-22 Fixed 19.21 N N N N N N 341556739.UL.NBM N/A N/A 101.74 PA USD 101.03 0.0001391086 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341557011.UL.NBM N/A N/A 940.53 PA USD 931.98 0.0012832465 Long LON US Y 3 2026-07-28 Fixed 35.99 N N N N N N 342289936.UL.NBM N/A N/A 76.06 PA USD 75.64 0.0001041490 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342290112.UL.NBM N/A N/A 7.96 PA USD 7.92 0.0000109051 Long LON US Y 3 2026-05-23 Fixed 33.99 N N N N N N 341983771.UL.NBM N/A N/A 303.32 PA USD 287.95 0.0003964794 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341983863.UL.NBM N/A N/A 550.72 PA USD 547.8 0.0007542677 Long LON US Y 3 2026-02-22 Fixed 16.99 N N N N N N 342484229.UL.NBM N/A N/A 93.34 PA USD 90.11 0.0001240728 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342486194.UL.NBM N/A N/A 137.73 PA USD 136.91 0.0001885119 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 342653668.UL.NBM N/A N/A 1559.16 PA USD 1541.33 0.0021222627 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342653698.UL.NBM N/A N/A 2601.49 PA USD 2559.2 0.0035237714 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 341557032.UL.NBM N/A N/A 330.4 PA USD 326.9 0.0004501098 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341557148.UL.NBM N/A N/A 174.83 PA USD 173.05 0.0002382731 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 342936057.UL.NBM N/A N/A 124.29 PA USD 123.74 0.0001703780 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 342936060.UL.NBM N/A N/A 54.92 PA USD 54.66 0.0000752615 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342486422.UL.NBM N/A N/A 135.61 PA USD 134.87 0.0001857030 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342486722.UL.NBM N/A N/A 843.29 PA USD 803.32 0.0011060941 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 343325713.UL.NBM N/A N/A 507.66 PA USD 509.46 0.0007014773 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343326270.UL.NBM N/A N/A 381.51 PA USD 382.86 0.0005271613 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342290149.UL.NBM N/A N/A 505.56 PA USD 469.35 0.0006462497 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342290158.UL.NBM N/A N/A 1715.64 PA USD 1599.29 0.0022020680 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342244016.UL.NBM N/A N/A 2147.61 PA USD 2113.08 0.0029095072 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 342244269.UL.NBM N/A N/A 418.81 PA USD 416.88 0.0005740035 Long LON US Y 3 2026-02-22 Fixed 14.99 N N N N N N 341557229.UL.NBM N/A N/A 723.46 PA USD 718.99 0.0009899798 Long LON US Y 3 2026-02-20 Fixed 21.99 N N N N N N 341557314.UL.NBM N/A N/A 330 PA USD 47.03 0.0000647558 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 342936248.UL.NBM N/A N/A 10.15 PA USD 10.11 0.0000139205 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342936274.UL.NBM N/A N/A 3431.61 PA USD 3381.79 0.0046563984 Long LON US Y 3 2027-02-25 Fixed 19.99 N N N N N N 342486764.UL.NBM N/A N/A 1220.56 PA USD 1134.43 0.0015620006 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342486888.UL.NBM N/A N/A 832.72 PA USD 827.69 0.0011396492 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342653887.UL.NBM N/A N/A 61.85 PA USD 61.75 0.0000850238 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N 342653897.UL.NBM N/A N/A 67.29 PA USD 17.26 0.0000237654 Long LON US Y 3 2035-11-24 Fixed 23.99 Y Y N N N N 342290159.UL.NBM N/A N/A 795 PA USD 785.87 0.0010820671 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342290163.UL.NBM N/A N/A 736.92 PA USD 680.32 0.0009367350 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 343327976.UL.NBM N/A N/A 1023.64 PA USD 332.82 0.0004582610 Long LON US Y 3 2026-07-26 Fixed 0 Y Y N N N N 343328315.UL.NBM N/A N/A 278.97 PA USD 276.51 0.0003807276 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341557380.UL.NBM N/A N/A 2514.84 PA USD 2409.35 0.0033174424 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341557414.UL.NBM N/A N/A 502.3 PA USD 496.97 0.0006842797 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342487204.UL.NBM N/A N/A 794.97 PA USD 64.98 0.0000894712 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 342487741.UL.NBM N/A N/A 296.78 PA USD 294.92 0.0004060764 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N DRB5869548.UP.NBM N/A N/A 33647.56 PA USD 41065.28 0.0565429272 Long LON US Y 3 2031-01-25 Fixed 32.21 N N N N N N DRB5869852.UP.NBM N/A N/A 2525.02 PA USD 2624.75 0.0036140274 Long LON US Y 3 2030-08-25 Fixed 31.58 N N N N N N DRB5875986.UP.NBM N/A N/A 4351.5 PA USD 4221.12 0.0058120748 Long LON US Y 3 2030-08-26 Fixed 26.98 N N N N N N DRB5875992.UP.NBM N/A N/A 7854.6 PA USD 7969.6 0.0109733700 Long LON US Y 3 2030-08-26 Fixed 29.93 N N N N N N 342936326.UL.NBM N/A N/A 1263.35 PA USD 1256.5 0.0017300792 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 342936331.UL.NBM N/A N/A 81.67 PA USD 81.27 0.0001119009 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342290202.UL.NBM N/A N/A 532.24 PA USD 494.6 0.0006810165 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342290386.UL.NBM N/A N/A 70.47 PA USD 70.04 0.0000964383 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342491188.UL.NBM N/A N/A 61.66 PA USD 61.31 0.0000844180 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342491531.UL.NBM N/A N/A 121.15 PA USD 120.98 0.0001665778 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 343363455.UL.NBM N/A N/A 510.93 PA USD 133.84 0.0001842848 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343363833.UL.NBM N/A N/A 172.68 PA USD 162.56 0.0002238294 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 342145632.UL.NBM N/A N/A 457.98 PA USD 453.65 0.0006246323 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342145799.UL.NBM N/A N/A 274.34 PA USD 271.76 0.0003741873 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 342653990.UL.NBM N/A N/A 47.92 PA USD 47.67 0.0000656370 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342653996.UL.NBM N/A N/A 456.04 PA USD 454.29 0.0006255135 Long LON US Y 3 2026-03-01 Fixed 35.99 N N N N N N 342937865.UL.NBM N/A N/A 29.57 PA USD 29.41 0.0000404947 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342937934.UL.NBM N/A N/A 114.34 PA USD 113.79 0.0001566778 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 9767651.SQ.NBM N/A N/A 6854.93 PA USD 6553.3 0.0090232616 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N 9767702.SQ.NBM N/A N/A 13600.95 PA USD 3015.39 0.0041519010 Long LON US Y 3 2027-03-07 Fixed 0 N N N N N N 342290421.UL.NBM N/A N/A 202.2 PA USD 200.3 0.0002757938 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342290536.UL.NBM N/A N/A 117 PA USD 116.36 0.0001602165 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 342940206.UL.NBM N/A N/A 187.66 PA USD 186.63 0.0002569715 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342940244.UL.NBM N/A N/A 224 PA USD 222.5 0.0003063610 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343363925.UL.NBM N/A N/A 1764.76 PA USD 1607.58 0.0022134825 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343364384.UL.NBM N/A N/A 191.32 PA USD 179.82 0.0002475948 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 342491809.UL.NBM N/A N/A 598.88 PA USD 554.9 0.0007640437 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342491878.UL.NBM N/A N/A 776.32 PA USD 96.55 0.0001329400 Long LON US Y 3 2035-11-23 Fixed 35.99 Y Y N N N N DRB5869992.UP.NBM N/A N/A 2815.48 PA USD 2912.27 0.0040099147 Long LON US Y 3 2030-08-25 Fixed 31.25 N N N N N N DRB5870057.UP.NBM N/A N/A 2560.72 PA USD 2693.31 0.0037084279 Long LON US Y 3 2030-08-25 Fixed 32.02 N N N N N N 342938225.UL.NBM N/A N/A 281.56 PA USD 280.2 0.0003858084 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342938303.UL.NBM N/A N/A 123.79 PA USD 123.11 0.0001695106 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342940555.UL.NBM N/A N/A 296.16 PA USD 295.9 0.0004074257 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 342940761.UL.NBM N/A N/A 322.86 PA USD 320.21 0.0004408983 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N 342290675.UL.NBM N/A N/A 72.82 PA USD 72.37 0.0000996465 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342290712.UL.NBM N/A N/A 93.94 PA USD 93.78 0.0001291260 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342492531.UL.NBM N/A N/A 37.57 PA USD 37.39 0.0000514824 Long LON US Y 3 2026-02-23 Fixed 14.99 N N N N N N 342492704.UL.NBM N/A N/A 679.49 PA USD 675.98 0.0009307592 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342145948.UL.NBM N/A N/A 107.59 PA USD 106.98 0.0001473011 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 342291064.UL.NBM N/A N/A 71.44 PA USD 71.91 0.0000990131 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341588636.UL.NBM N/A N/A 55.79 PA USD 55.42 0.0000763080 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341588666.UL.NBM N/A N/A 195.91 PA USD 194.61 0.0002679592 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342940773.UL.NBM N/A N/A 1212.08 PA USD 582.25 0.0008017021 Long LON US Y 3 2026-07-25 Fixed 24.99 Y Y N N N N 342940803.UL.NBM N/A N/A 1101.45 PA USD 1090.22 0.0015011277 Long LON US Y 3 2027-02-25 Fixed 21.99 N N N N N N 342938315.UL.NBM N/A N/A 39.58 PA USD 39.36 0.0000541949 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342938320.UL.NBM N/A N/A 69.57 PA USD 69.19 0.0000952680 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342492713.UL.NBM N/A N/A 75 PA USD 71.44 0.0000983660 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342492786.UL.NBM N/A N/A 5322.85 PA USD 5265.24 0.0072497273 Long LON US Y 3 2026-07-23 Fixed 18.99 N N N N N N DRB5873458.UP.NBM N/A N/A 2033.84 PA USD 2022.15 0.0027843054 Long LON US Y 3 2030-08-26 Fixed 28.59 N N N N N N DRB5873460.UP.NBM N/A N/A 2119.97 PA USD 2142.04 0.0029493823 Long LON US Y 3 2030-08-26 Fixed 23.54 N N N N N N 341588767.UL.NBM N/A N/A 2786 PA USD 2547.34 0.0035074413 Long LON US Y 3 2027-02-21 Fixed 0 N N N N N N 341588787.UL.NBM N/A N/A 537.48 PA USD 534.22 0.0007355694 Long LON US Y 3 2026-02-21 Fixed 25.99 N N N N N N 342654027.UL.NBM N/A N/A 34.03 PA USD 33.86 0.0000466220 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N 342654163.UL.NBM N/A N/A 106.17 PA USD 105.96 0.0001458967 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342940829.UL.NBM N/A N/A 445.7 PA USD 441.69 0.0006081645 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342941123.UL.NBM N/A N/A 490.11 PA USD 485.76 0.0006688446 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 342939045.UL.NBM N/A N/A 164.68 PA USD 158.86 0.0002187349 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342939056.UL.NBM N/A N/A 649.12 PA USD 646.01 0.0008894934 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341588874.UL.NBM N/A N/A 303.61 PA USD 128.4 0.0001767944 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 341588875.UL.NBM N/A N/A 1875.52 PA USD 1853.38 0.0025519254 Long LON US Y 3 2027-08-21 Fixed 35.99 N N N N N N 342291076.UL.NBM N/A N/A 182.98 PA USD 182.25 0.0002509407 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N 342291155.UL.NBM N/A N/A 84.41 PA USD 83.9 0.0001155222 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342290784.UL.NBM N/A N/A 303.86 PA USD 302.09 0.0004159488 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342290795.UL.NBM N/A N/A 956.08 PA USD 951.92 0.0013107020 Long LON US Y 3 2026-02-23 Fixed 14.99 N N N N N N DRB5873467.UP.NBM N/A N/A 6173.94 PA USD 6204.66 0.0085432180 Long LON US Y 3 2030-08-26 Fixed 29.07 N N N N N N DRB5873480.UP.NBM N/A N/A 2812.47 PA USD 2858.84 0.0039363468 Long LON US Y 3 2030-08-26 Fixed 30.05 N N N N N N 341588899.UL.NBM N/A N/A 416.14 PA USD 414.35 0.0005705200 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N 341588955.UL.NBM N/A N/A 180.72 PA USD 179.01 0.0002464795 Long LON US Y 3 2026-05-21 Fixed 21.99 N N N N N N 342941165.UL.NBM N/A N/A 271.58 PA USD 270.3 0.0003721770 Long LON US Y 3 2026-02-25 Fixed 21.99 N N N N N N 342941240.UL.NBM N/A N/A 42.02 PA USD 41.79 0.0000575408 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342654164.UL.NBM N/A N/A 827.32 PA USD 82.53 0.0001136358 Long LON US Y 3 2026-05-24 Fixed 29.99 Y Y N N N N 342654181.UL.NBM N/A N/A 703.99 PA USD 662.85 0.0009126805 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342291177.UL.NBM N/A N/A 682.21 PA USD 675.72 0.0009304012 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342366882.UL.NBM N/A N/A 288.33 PA USD 287.61 0.0003960112 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 341589066.UL.NBM N/A N/A 669.91 PA USD 332.77 0.0004581922 Long LON US Y 3 2026-05-21 Fixed 23.99 Y Y N N N N 341589080.UL.NBM N/A N/A 83.9 PA USD 83.4 0.0001148338 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 342303426.UL.NBM N/A N/A 313.32 PA USD 311.31 0.0004286438 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 342303491.UL.NBM N/A N/A 298 PA USD 295.81 0.0004073018 Long LON US Y 3 2026-05-23 Fixed 16.99 N N N N N N DRB5873710.UP.NBM N/A N/A 3759.77 PA USD 3789.07 0.0052171837 Long LON US Y 3 2030-08-26 Fixed 29.86 N N N N N N DRB5873714.UP.NBM N/A N/A 4896.1 PA USD 372.74 0.0005132270 Long LON US Y 3 2030-08-26 Fixed 30.76 Y Y N N N N 342939061.UL.NBM N/A N/A 286.37 PA USD 283.79 0.0003907514 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342939193.UL.NBM N/A N/A 123.24 PA USD 124.11 0.0001708875 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341589272.UL.NBM N/A N/A 1209.23 PA USD 1199.13 0.0016510863 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341589323.UL.NBM N/A N/A 351.98 PA USD 350.13 0.0004820952 Long LON US Y 3 2026-02-21 Fixed 16.99 N N N N N N 342654220.UL.NBM N/A N/A 281.14 PA USD 279.69 0.0003851061 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342654223.UL.NBM N/A N/A 132.17 PA USD 131.41 0.0001809389 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342303602.UL.NBM N/A N/A 447.53 PA USD 445.65 0.0006136170 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 342303741.UL.NBM N/A N/A 449.91 PA USD 445.68 0.0006136583 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342370514.UL.NBM N/A N/A 116.34 PA USD 27.78 0.0000382504 Long LON US Y 3 2025-11-23 Fixed 35.99 Y Y N N N N 342372409.UL.NBM N/A N/A 2806.27 PA USD 2765.52 0.0038078541 Long LON US Y 3 2027-02-23 Fixed 16.99 N N N N N N 342939801.UL.NBM N/A N/A 333.94 PA USD 332.22 0.0004574349 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342939809.UL.NBM N/A N/A 316.08 PA USD 313.24 0.0004313012 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342654305.UL.NBM N/A N/A 2753.37 PA USD 2709.72 0.0037310229 Long LON US Y 3 2027-02-24 Fixed 35.99 N N N N N N 342654338.UL.NBM N/A N/A 133.55 PA USD 133.15 0.0001833347 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342941481.UL.NBM N/A N/A 183.46 PA USD 181.88 0.0002504312 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342941482.UL.NBM N/A N/A 145.41 PA USD 144.72 0.0001992655 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 341589335.UL.NBM N/A N/A 343.52 PA USD 341.44 0.0004701299 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341589529.UL.NBM N/A N/A 274.49 PA USD 15.58 0.0000214522 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N DRB5873715.UP.NBM N/A N/A 4262.41 PA USD 4252.82 0.0058557227 Long LON US Y 3 2030-08-26 Fixed 28.82 N N N N N N DRB5873723.UP.NBM N/A N/A 7365.17 PA USD 7395.55 0.0101829586 Long LON US Y 3 2030-08-26 Fixed 29.24 N N N N N N 342374127.UL.NBM N/A N/A 415.01 PA USD 412.63 0.0005681517 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342398544.UL.NBM N/A N/A 298.3 PA USD 295.52 0.0004069025 Long LON US Y 3 2026-05-23 Fixed 25.99 N N N N N N 342939860.UL.NBM N/A N/A 1802.75 PA USD 1775.2 0.0024442791 Long LON US Y 3 2027-02-25 Fixed 25.99 N N N N N N 342939880.UL.NBM N/A N/A 301.9 PA USD 299.18 0.0004119420 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342654376.UL.NBM N/A N/A 63.21 PA USD 62.89 0.0000865935 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342654504.UL.NBM N/A N/A 190.79 PA USD 189.04 0.0002602898 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342941552.UL.NBM N/A N/A 216 PA USD 203.64 0.0002803926 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342941604.UL.NBM N/A N/A 84.08 PA USD 83.62 0.0001151367 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341589599.UL.NBM N/A N/A 217.32 PA USD 205.35 0.0002827471 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341589625.UL.NBM N/A N/A 317.27 PA USD 315.41 0.0004342891 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 342399802.UL.NBM N/A N/A 102.55 PA USD 13.44 0.0000185056 Long LON US Y 3 2035-11-23 Fixed 35.99 Y Y N N N N 342400449.UL.NBM N/A N/A 259.32 PA USD 245.51 0.0003380436 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342304027.UL.NBM N/A N/A 228.51 PA USD 227.3 0.0003129702 Long LON US Y 3 2026-02-23 Fixed 21.99 N N N N N N 342304144.UL.NBM N/A N/A 55.6 PA USD 55.3 0.0000761428 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342748858.UL.NBM N/A N/A 1029.64 PA USD 955.11 0.0013150943 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342749502.UL.NBM N/A N/A 390.14 PA USD 386.6 0.0005323109 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 342943529.UL.NBM N/A N/A 62.89 PA USD 62.69 0.0000863181 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342943582.UL.NBM N/A N/A 1595.61 PA USD 1571.21 0.0021634045 Long LON US Y 3 2027-02-25 Fixed 29.99 N N N N N N 342939899.UL.NBM N/A N/A 642.07 PA USD 637.44 0.0008776934 Long LON US Y 3 2026-07-25 Fixed 12.99 N N N N N N 342939916.UL.NBM N/A N/A 126.17 PA USD 125.56 0.0001728840 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N DRB5873781.UP.NBM N/A N/A 1442.14 PA USD 1483.72 0.0020429392 Long LON US Y 3 2030-08-26 Fixed 30.99 N N N N N N DRB5873791.UP.NBM N/A N/A 6479.59 PA USD 6294.19 0.0086664922 Long LON US Y 3 2030-08-26 Fixed 27.07 N N N N N N 342419653.UL.NBM N/A N/A 1080.56 PA USD 1002.99 0.0013810204 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342419978.UL.NBM N/A N/A 57.78 PA USD 57.47 0.0000791306 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342304276.UL.NBM N/A N/A 382.2 PA USD 385.07 0.0005302042 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342304394.UL.NBM N/A N/A 62.49 PA USD 62.11 0.0000855195 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342943595.UL.NBM N/A N/A 220.91 PA USD 219.7 0.0003025057 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342943603.UL.NBM N/A N/A 314.66 PA USD 313.14 0.0004311636 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342749515.UL.NBM N/A N/A 528.32 PA USD 145.17 0.0001998851 Long LON US Y 3 2026-02-24 Fixed 24.99 Y Y N N N N 342750207.UL.NBM N/A N/A 1001.78 PA USD 991.54 0.0013652549 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 343374031.UL.NBM N/A N/A 1515.8 PA USD 1404.01 0.0019331863 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343374213.UL.NBM N/A N/A 217.07 PA USD 216.07 0.0002975075 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342304456.UL.NBM N/A N/A 1249 PA USD 1238.72 0.0017055979 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342304507.UL.NBM N/A N/A 275.25 PA USD 273.59 0.0003767070 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342984522.UL.NBM N/A N/A 93.75 PA USD 93.27 0.0001284238 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 342984844.UL.NBM N/A N/A 232.63 PA USD 216.84 0.0002985678 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342750540.UL.NBM N/A N/A 801.2 PA USD 740.62 0.0010197623 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342750648.UL.NBM N/A N/A 3595.37 PA USD 3554.26 0.0048938730 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 341591153.UL.NBM N/A N/A 107.86 PA USD 107.18 0.0001475765 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341591158.UL.NBM N/A N/A 63.36 PA USD 62.95 0.0000866761 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342304527.UL.NBM N/A N/A 103.06 PA USD 102.44 0.0001410500 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342306175.UL.NBM N/A N/A 290.78 PA USD 288.05 0.0003966170 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343192838.UL.NBM N/A N/A 109.93 PA USD 109.42 0.0001506608 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343192844.UL.NBM N/A N/A 399.38 PA USD 95.83 0.0001319487 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343580387.UL.NBM N/A N/A 268.39 PA USD 267.33 0.0003680876 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 343580421.UL.NBM N/A N/A 1750.77 PA USD 1735.35 0.0023894095 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342421048.UL.NBM N/A N/A 222.51 PA USD 219.93 0.0003028224 Long LON US Y 3 2026-05-15 Fixed 35.99 N N N N N N 342421777.UL.NBM N/A N/A 220.05 PA USD 33.21 0.0000457270 Long LON US Y 3 2035-11-23 Fixed 35.99 Y Y N N N N 343374464.UL.NBM N/A N/A 868.09 PA USD 383.89 0.0005285795 Long LON US Y 3 2026-07-26 Fixed 35.99 Y Y N N N N 343375243.UL.NBM N/A N/A 1665.71 PA USD 1639.69 0.0022576949 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 342751047.UL.NBM N/A N/A 553.42 PA USD 557.35 0.0007674172 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342751276.UL.NBM N/A N/A 5020.39 PA USD 4945.88 0.0068099994 Long LON US Y 3 2027-08-24 Fixed 16.99 N N N N N N 341591183.UL.NBM N/A N/A 1207.33 PA USD 1194.32 0.0016444634 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 341591424.UL.NBM N/A N/A 202.69 PA USD 201.46 0.0002773910 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341389959.UL.NBM N/A N/A 107.43 PA USD 104.01 0.0001432117 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341390307.UL.NBM N/A N/A 786.71 PA USD 780.71 0.0010749623 Long LON US Y 3 2026-08-30 Fixed 35.99 N N N N N N 342306394.UL.NBM N/A N/A 229.04 PA USD 227.92 0.0003138238 Long LON US Y 3 2026-02-23 Fixed 14.99 N N N N N N 342306481.UL.NBM N/A N/A 247.17 PA USD 244.83 0.0003371073 Long LON US Y 3 2026-05-23 Fixed 27.99 N N N N N N 343192952.UL.NBM N/A N/A 233.3 PA USD 14.04 0.0000193317 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343309090.UL.NBM N/A N/A 2169.24 PA USD 2135.9 0.0029409282 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N L5859578.UP.NBM N/A N/A 6516.08 PA USD 6536.7 0.0090004050 Long LON US Y 3 2030-08-22 Fixed 18.52 N N N N N N L5859611.UP.NBM N/A N/A 1437.58 PA USD 1497.32 0.0020616651 Long LON US Y 3 2030-08-22 Fixed 20.93 N N N N N N DRB5876001.UP.NBM N/A N/A 3245.45 PA USD 3195.75 0.0044002393 Long LON US Y 3 2028-08-26 Fixed 29.49 N N N N N N DRB5876011.UP.NBM N/A N/A 44256.61 PA USD 45549.95 0.0627178850 Long LON US Y 3 2030-08-26 Fixed 30.88 N N N N N N 342286454.UL.NBM N/A N/A 69.51 PA USD 69.38 0.0000955296 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342286577.UL.NBM N/A N/A 94.29 PA USD 93.72 0.0001290434 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341592528.UL.NBM N/A N/A 1306.66 PA USD 551.52 0.0007593898 Long LON US Y 3 2026-02-21 Fixed 0 Y Y N N N N 341592529.UL.NBM N/A N/A 144.64 PA USD 143.81 0.0001980125 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 342757111.UL.NBM N/A N/A 70.68 PA USD 70.31 0.0000968101 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342757148.UL.NBM N/A N/A 2556.36 PA USD 2527.47 0.0034800823 Long LON US Y 3 2027-02-24 Fixed 21.99 N N N N N N 343375664.UL.NBM N/A N/A 242.32 PA USD 243.49 0.0003352622 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343376321.UL.NBM N/A N/A 57.99 PA USD 57.74 0.0000795024 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343309427.UL.NBM N/A N/A 166.99 PA USD 158.98 0.0002189001 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343309670.UL.NBM N/A N/A 750.84 PA USD 689.58 0.0009494851 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342307385.UL.NBM N/A N/A 356.4 PA USD 353.29 0.0004864462 Long LON US Y 3 2026-05-23 Fixed 16.99 N N N N N N 342308155.UL.NBM N/A N/A 184.77 PA USD 179.67 0.0002473882 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 343580440.UL.NBM N/A N/A 269.58 PA USD 267.15 0.0003678398 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N FW5869302.UP.NBM N/A N/A 1930.16 PA USD 1808.65 0.0024903365 Long LON US Y 3 2030-08-25 Fixed 24.78 N N N N N N 341592555.UL.NBM N/A N/A 262.59 PA USD 54.45 0.0000749724 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 341592568.UL.NBM N/A N/A 77.66 PA USD 77.19 0.0001062832 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 342757198.UL.NBM N/A N/A 57.48 PA USD 57.37 0.0000789930 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342757204.UL.NBM N/A N/A 400.99 PA USD 379.3 0.0005222595 Long LON US Y 3 2026-03-08 Fixed 0 N N N N N N 343376428.UL.NBM N/A N/A 61.43 PA USD 61.4 0.0000845419 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343377075.UL.NBM N/A N/A 3076.17 PA USD 3030.21 0.0041723067 Long LON US Y 3 2027-08-26 Fixed 21.99 N N N N N N 342309413.UL.NBM N/A N/A 240.29 PA USD 238.03 0.0003277443 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342309529.UL.NBM N/A N/A 166.6 PA USD 17.53 0.0000241371 Long LON US Y 3 2035-11-23 Fixed 24.99 Y Y N N N N 342286958.UL.NBM N/A N/A 1197 PA USD 1106.47 0.0015235024 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342287154.UL.NBM N/A N/A 983.51 PA USD 973.29 0.0013401264 Long LON US Y 3 2026-07-23 Fixed 12.99 N N N N N N 343309751.UL.NBM N/A N/A 11177.04 PA USD 11007.24 0.0151559071 Long LON US Y 3 2027-08-26 Fixed 24.99 N N N N N N 343311692.UL.NBM N/A N/A 97.82 PA USD 97.31 0.0001339865 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342759152.UL.NBM N/A N/A 993.06 PA USD 982.4 0.0013526700 Long LON US Y 3 2026-07-24 Fixed 19.99 N N N N N N 342759581.UL.NBM N/A N/A 52.55 PA USD 52.34 0.0000720671 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N 341592614.UL.NBM N/A N/A 151.7 PA USD 150.78 0.0002076095 Long LON US Y 3 2026-02-21 Fixed 24.99 N N N N N N 341592636.UL.NBM N/A N/A 554.22 PA USD 552.75 0.0007610834 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343377753.UL.NBM N/A N/A 199.16 PA USD 197.97 0.0002725856 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343377967.UL.NBM N/A N/A 161.49 PA USD 161.15 0.0002218880 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342310648.UL.NBM N/A N/A 96.18 PA USD 95.6 0.0001316320 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342310875.UL.NBM N/A N/A 94.58 PA USD 94.47 0.0001300761 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N FW5869321.UP.NBM N/A N/A 5231.4 PA USD 5221.8 0.0071899146 Long LON US Y 3 2030-08-25 Fixed 28.88 N N N N N N FW5869327.UP.NBM N/A N/A 1219.4 PA USD 1209.06 0.0016647589 Long LON US Y 3 2028-08-25 Fixed 30.21 N N N N N N L5859622.UP.NBM N/A N/A 14391.24 PA USD 14682.05 0.0202157658 Long LON US Y 3 2030-08-22 Fixed 19.56 N N N N N N L5859651.UP.NBM N/A N/A 4321.98 PA USD 4157.84 0.0057249444 Long LON US Y 3 2030-08-22 Fixed 20.5 N N N N N N 10235190.SQ.NBM N/A N/A 3042 PA USD 2849.82 0.0039239271 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 10235503.SQ.NBM N/A N/A 14649.71 PA USD 13638.35 0.0187786917 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 343377986.UL.NBM N/A N/A 247.68 PA USD 234.91 0.0003234484 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343378726.UL.NBM N/A N/A 182.69 PA USD 181.98 0.0002505689 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 342314567.UL.NBM N/A N/A 195.12 PA USD 194 0.0002671193 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 9978191.SQ.NBM N/A N/A 3305.29 PA USD 3128.17 0.0043071882 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 341745631.UL.NBM N/A N/A 813.08 PA USD 803.38 0.0011061767 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341745915.UL.NBM N/A N/A 196 PA USD 184.84 0.0002545068 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N DRB5876015.UP.NBM N/A N/A 17141.39 PA USD 17189.21 0.0236678832 Long LON US Y 3 2030-08-26 Fixed 29.28 N N N N N N DRB5876032.UP.NBM N/A N/A 3322.94 PA USD 3335.79 0.0045930609 Long LON US Y 3 2030-08-26 Fixed 29.02 N N N N N N 342759696.UL.NBM N/A N/A 56.1 PA USD 55.81 0.0000768450 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342759707.UL.NBM N/A N/A 230.22 PA USD 228.9 0.0003151732 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343379078.UL.NBM N/A N/A 889.64 PA USD 823.55 0.0011339489 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343379478.UL.NBM N/A N/A 122.26 PA USD 121.99 0.0001679685 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9978248.SQ.NBM N/A N/A 5583.09 PA USD 4960.95 0.0068307494 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 9978288.SQ.NBM N/A N/A 2750.08 PA USD 2594.35 0.0035721696 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N L5866887.UP.NBM N/A N/A 1058.34 PA USD 1091.5 0.0015028902 Long LON US Y 3 2030-08-25 Fixed 20.19 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N/A 48755.69 PA USD 46076.85 0.0634433755 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 343313886.UL.NBM N/A N/A 190.73 PA USD 189.84 0.0002613914 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343315789.UL.NBM N/A N/A 170.37 PA USD 168.41 0.0002318843 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N DRB5876081.UP.NBM N/A N/A 4070.51 PA USD 4216.96 0.0058063469 Long LON US Y 3 2030-08-26 Fixed 31.45 N N N N N N DRB5876100.UP.NBM N/A N/A 4400 PA USD -36.26 -0.0000499265 Long LON US Y 3 2030-08-26 Fixed 31.53 Y Y N N N N L5862058.UP.NBM N/A N/A 3373.16 PA USD 3159.45 0.0043502577 Long LON US Y 3 2028-08-25 Fixed 14.8 N N N N N N L5863789.UP.NBM N/A N/A 1625.06 PA USD 1576.5 0.0021706883 Long LON US Y 3 2030-08-25 Fixed 16.51 N N N N N N 343380592.UL.NBM N/A N/A 439.54 PA USD 437.85 0.0006028772 Long LON US Y 3 2026-02-26 Fixed 12.99 N N N N N N 343381322.UL.NBM N/A N/A 65.5 PA USD 65.2 0.0000897741 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9979772.SQ.NBM N/A N/A 7980.78 PA USD 7473.21 0.0102898889 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 9979889.SQ.NBM N/A N/A 4302 PA USD 4060.88 0.0055914398 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 342759902.UL.NBM N/A N/A 69.57 PA USD 69.17 0.0000952404 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342760463.UL.NBM N/A N/A 174.91 PA USD 176.17 0.0002425691 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343316104.UL.NBM N/A N/A 395.06 PA USD 391.58 0.0005391679 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343316162.UL.NBM N/A N/A 993 PA USD 937.64 0.0012910398 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N L5874920.UP.NBM N/A N/A 5836.31 PA USD 5736.93 0.0078991989 Long LON US Y 3 2030-08-26 Fixed 17.23 N N N N N N L5874922.UP.NBM N/A N/A 6325.58 PA USD 5995.89 0.0082557619 Long LON US Y 3 2028-08-26 Fixed 20.5 N N N N N N DRB5876112.UP.NBM N/A N/A 19184.87 PA USD 19001.32 0.0261629838 Long LON US Y 3 2030-08-26 Fixed 28.47 N N N N N N DRB5876114.UP.NBM N/A N/A 7672.69 PA USD 7219.21 0.0099401554 Long LON US Y 3 2030-08-26 Fixed 19.03 N N N N N N 343382035.UL.NBM N/A N/A 1961.98 PA USD 1798.62 0.0024765262 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343382693.UL.NBM N/A N/A 206.93 PA USD 204.99 0.0002822514 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342760712.UL.NBM N/A N/A 158.66 PA USD 157.92 0.0002174406 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342760761.UL.NBM N/A N/A 204.57 PA USD 203.53 0.0002802412 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 343316413.UL.NBM N/A N/A 267.26 PA USD 264.89 0.0003647280 Long LON US Y 3 2026-05-26 Fixed 27.99 N N N N N N 343316424.UL.NBM N/A N/A 899.15 PA USD 891.59 0.0012276334 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N L5874939.UP.NBM N/A N/A 21566.29 PA USD 20466.37 0.0281802162 Long LON US Y 3 2030-08-26 Fixed 15.11 N N N N N N L5874950.UP.NBM N/A N/A 10781.29 PA USD 10493.02 0.0144478758 Long LON US Y 3 2030-08-26 Fixed 21.03 N N N N N N 342457572.UL.NBM N/A N/A 277.69 PA USD 275.07 0.0003787448 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342457902.UL.NBM N/A N/A 180.76 PA USD 179.15 0.0002466723 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 9979910.SQ.NBM N/A N/A 706.16 PA USD 660.01 0.0009087701 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 9979928.SQ.NBM N/A N/A 20049.3 PA USD 19038.11 0.0262136401 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N 341762066.UL.NBM N/A N/A 364.43 PA USD 360.79 0.0004967730 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 341762231.UL.NBM N/A N/A 332.45 PA USD 331.57 0.0004565399 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N DRB5876122.UP.NBM N/A N/A 3258.69 PA USD 3190.83 0.0043934650 Long LON US Y 3 2028-08-26 Fixed 28.58 N N N N N N DRB5876124.UP.NBM N/A N/A 19087.74 PA USD 19333.48 0.0266203360 Long LON US Y 3 2030-08-26 Fixed 26.56 N N N N N N 343316806.UL.NBM N/A N/A 973.64 PA USD 902.41 0.0012425315 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343318136.UL.NBM N/A N/A 58.43 PA USD 58.15 0.0000800669 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N L5875523.UP.NBM N/A N/A 4329.18 PA USD 4269.85 0.0058791714 Long LON US Y 3 2030-08-26 Fixed 22 N N N N N N L5875534.UP.NBM N/A N/A 4074.29 PA USD 4168.94 0.0057402280 Long LON US Y 3 2030-08-26 Fixed 24.52 N N N N N N 342458342.UL.NBM N/A N/A 388.21 PA USD 384.33 0.0005291853 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342458948.UL.NBM N/A N/A 176.65 PA USD 175.7 0.0002419219 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 9980553.SQ.NBM N/A N/A 5725.19 PA USD 5418.91 0.0074613161 Long LON US Y 3 2027-04-24 Fixed 0 N N N N N N DRB5860757.UP.NBM N/A N/A 4296.38 PA USD 3499.03 0.0048178266 Long LON US Y 3 2030-08-22 Fixed 27.76 N N N N N N 343319964.UL.NBM N/A N/A 990.37 PA USD 979.3 0.0013484016 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343320095.UL.NBM N/A N/A 4323.44 PA USD 4026.08 0.0055435236 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341767303.UL.NBM N/A N/A 569.73 PA USD 566.29 0.0007797267 Long LON US Y 3 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2026-02-26 Fixed 0 N N N N N N DRB5860769.UP.NBM N/A N/A 15354.81 PA USD 14982.56 0.0206295391 Long LON US Y 3 2030-08-22 Fixed 21.53 N N N N N N DRB5860793.UP.NBM N/A N/A 2462.78 PA USD 546.85 0.0007529597 Long LON US Y 3 2030-08-22 Fixed 29.68 Y Y N N N N 341903967.UL.NBM N/A N/A 129.95 PA USD 129.09 0.0001777445 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341905215.UL.NBM N/A N/A 66.54 PA USD 66.14 0.0000910684 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 343382896.UL.NBM N/A N/A 100.39 PA USD 99.93 0.0001375940 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343383015.UL.NBM N/A N/A 4396.75 PA USD 4348.5 0.0059874648 Long LON US Y 3 2026-07-26 Fixed 27.99 N N N N N N L5876262.UP.NBM N/A N/A 2777.37 PA USD 2766.65 0.0038094100 Long LON US Y 3 2030-08-26 Fixed 18.04 N N N N N N L5876292.UP.NBM N/A N/A 23946.87 PA USD 23913.12 0.0329260583 Long LON US Y 3 2030-08-26 Fixed 18.19 N N N N N N 343340880.UL.NBM N/A N/A 1034.49 PA USD 1022.58 0.0014079940 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343341035.UL.NBM N/A N/A 435.48 PA USD 91.55 0.0001260555 Long LON US Y 3 2035-11-26 Fixed 23.99 Y Y N N N N DRB5860798.UP.NBM N/A N/A 4550.91 PA USD 4531.82 0.0062398788 Long LON US Y 3 2028-08-22 Fixed 30.84 N N N N N N DRB5860809.UP.NBM N/A N/A 2582.32 PA USD 2616.95 0.0036032876 Long LON US Y 3 2030-08-22 Fixed 30.34 N N N N N N 341905233.UL.NBM N/A N/A 110.17 PA USD 109.44 0.0001506883 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341905708.UL.NBM N/A N/A 292.1 PA USD 290.16 0.0003995223 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342466137.UL.NBM N/A N/A 157.49 PA USD 156.63 0.0002156644 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 342466758.UL.NBM N/A N/A 1634.88 PA USD 703.68 0.0009688994 Long LON US Y 3 2026-02-28 Fixed 0 Y Y N N N N 343383055.UL.NBM N/A N/A 3134.71 PA USD 3087.32 0.0042509417 Long LON US Y 3 2027-08-26 Fixed 23.99 N N N N N N 343383199.UL.NBM N/A N/A 78.51 PA USD 78.17 0.0001076325 Long LON US Y 3 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N N DRB5876201.UP.NBM N/A N/A 2196.18 PA USD 2256.33 0.0031067486 Long LON US Y 3 2030-08-26 Fixed 31.49 N N N N N N 343341269.UL.NBM N/A N/A 543.89 PA USD 92.19 0.0001269367 Long LON US Y 3 2035-11-26 Fixed 0 Y Y N N N N 343341431.UL.NBM N/A N/A 100.38 PA USD 99.86 0.0001374976 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5860818.UP.NBM N/A N/A 1747.25 PA USD 1799.12 0.0024772146 Long LON US Y 3 2030-08-22 Fixed 31.05 N N N N N N DRB5860842.UP.NBM N/A N/A 23798.34 PA USD 24174.67 0.0332861874 Long LON US Y 3 2030-08-22 Fixed 30.34 N N N N N N 341376773.UL.NBM N/A N/A 131.09 PA USD 130.22 0.0001793004 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N 341376867.UL.NBM N/A N/A 1154.55 PA USD 376.47 0.0005183629 Long LON US Y 3 2026-07-19 Fixed 0 Y Y N N N N 342989076.UL.NBM N/A N/A 486.21 PA USD 481.94 0.0006635849 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 342989232.UL.NBM N/A N/A 313.44 PA USD 315.64 0.0004346058 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343384625.UL.NBM N/A N/A 597.76 PA USD 553.59 0.0007622400 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 343386182.UL.NBM N/A N/A 804.28 PA USD 748.04 0.0010299789 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341905894.UL.NBM N/A N/A 294.88 PA USD 294.1 0.0004049473 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341906723.UL.NBM N/A N/A 560.07 PA USD 554.7 0.0007637684 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 343342216.UL.NBM N/A N/A 862.13 PA USD 852.66 0.0011740305 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343342568.UL.NBM N/A N/A 509.07 PA USD 512.05 0.0007050434 Long LON US Y 3 2026-05-26 Fixed 24.99 N N N N N N DRB5860848.UP.NBM N/A N/A 4655.1 PA USD 4722.16 0.0065019586 Long LON US Y 3 2030-08-22 Fixed 30.05 N N N N N N DRB5860852.UP.NBM N/A N/A 2650.44 PA USD 2599.83 0.0035797150 Long LON US Y 3 2030-08-22 Fixed 28.09 N N N N N N 341377347.UL.NBM N/A N/A 1795.66 PA USD 1682.68 0.0023168880 Long LON US Y 3 2026-05-19 Fixed 0 N N N N N N 341377609.UL.NBM N/A N/A 197.23 PA USD 195.79 0.0002695839 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N DRB5876204.UP.NBM N/A N/A 35021.58 PA USD 8315.69 0.0114499026 Long LON US Y 3 2028-08-26 Fixed 29.95 Y Y N N N N FW5853651.UP.NBM N/A N/A 22592.93 PA USD 21904.31 0.0301601208 Long LON US Y 3 2030-08-26 Fixed 23.43 N N N N N N 343386192.UL.NBM N/A N/A 1204 PA USD 1112.81 0.0015322320 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343444924.UL.NBM N/A N/A 103.28 PA USD 102.75 0.0001414768 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341390445.UL.NBM N/A N/A 106.07 PA USD 105.35 0.0001450568 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341390653.UL.NBM N/A N/A 62.94 PA USD 62.54 0.0000861115 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 9850155.SQ.NBM N/A N/A 7507.69 PA USD 7157.39 0.0098550353 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9850309.SQ.NBM N/A N/A 12999.07 PA USD 12051.91 0.0165943169 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9868306.SQ.NBM N/A N/A 16046.34 PA USD 15098.7 0.0207894527 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9946030.SQ.NBM N/A N/A 1800.32 PA USD 1685.05 0.0023201512 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N DRB5860872.UP.NBM N/A N/A 27367.2 PA USD 26256.89 0.0361532034 Long LON US Y 3 2030-08-22 Fixed 20.33 N N N N N N DRB5860877.UP.NBM N/A N/A 2153.71 PA USD 1835.16 0.0025268382 Long LON US Y 3 2030-08-22 Fixed 30.39 N N N N N N 341377670.UL.NBM N/A N/A 109.64 PA USD 108.92 0.0001499723 Long LON US Y 3 2026-02-19 Fixed 23.99 N N N N N N 341378835.UL.NBM N/A N/A 88 PA USD 87.36 0.0001202863 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 342989282.UL.NBM N/A N/A 174.83 PA USD 173.22 0.0002385072 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 342989370.UL.NBM N/A N/A 274.34 PA USD 272.84 0.0003756743 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341390832.UL.NBM N/A N/A 804.61 PA USD 794.95 0.0010945694 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341390840.UL.NBM N/A N/A 1393.82 PA USD 1293.33 0.0017807906 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 9946039.SQ.NBM N/A N/A 8468.25 PA USD 7320.79 0.0100800213 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9946098.SQ.NBM N/A N/A 5518.62 PA USD 4361.17 0.0060049102 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N FW5857984.UP.NBM N/A N/A 8303.15 PA USD 6614.19 0.0091071013 Long LON US Y 3 2028-08-22 Fixed 13.68 N N N N N N FW5858016.UP.NBM N/A N/A 2857.68 PA USD 632.17 0.0008704371 Long LON US Y 3 2030-08-22 Fixed 28.46 Y Y N N N N 341378965.UL.NBM N/A N/A 59.55 PA USD 59.15 0.0000814438 Long LON US Y 3 2026-02-19 Fixed 24.99 N N N N N N 341378992.UL.NBM N/A N/A 92.37 PA USD 91.83 0.0001264410 Long LON US Y 3 2026-02-19 Fixed 14.99 N N N N N N 343445023.UL.NBM N/A N/A 290 PA USD 288.5 0.0003972367 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343445119.UL.NBM N/A N/A 800.77 PA USD 67.23 0.0000925692 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N DRB5860885.UP.NBM N/A N/A 1935.99 PA USD 1996.88 0.0027495110 Long LON US 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18.91 N N N N N N 342469879.UL.NBM N/A N/A 210.69 PA USD 209.54 0.0002885164 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342471143.UL.NBM N/A N/A 285.53 PA USD 282.87 0.0003894847 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 9958915.SQ.NBM N/A N/A 1953.32 PA USD 1701.55 0.0023428701 Long LON US Y 3 2027-04-20 Fixed 0 N N N N N N 9960232.SQ.NBM N/A N/A 3328.28 PA USD 3122.78 0.0042997667 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 342244330.UL.NBM N/A N/A 1481.68 PA USD 1354.24 0.0018646578 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342244955.UL.NBM N/A N/A 59.27 PA USD 58.95 0.0000811685 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 341379407.UL.NBM N/A N/A 980.98 PA USD 969.03 0.0013342608 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341444249.UL.NBM N/A N/A 101.6 PA USD 100.98 0.0001390397 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 342997244.UL.NBM N/A N/A 2322.72 PA USD 2157.69 0.0029709309 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342997289.UL.NBM N/A N/A 161.58 PA USD 160.7 0.0002212684 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341391268.UL.NBM N/A N/A 827.51 PA USD 788.94 0.0010862942 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341391467.UL.NBM N/A N/A 275.14 PA USD 261.11 0.0003595233 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N CBM5859211.UP.NBM N/A N/A 19666.05 PA USD 19598 0.0269845545 Long LON US Y 3 2030-08-22 Fixed 28.87 N N N N N N CBM5859273.UP.NBM N/A N/A 5388.38 PA USD 4681.88 0.0064464969 Long LON US Y 3 2030-08-22 Fixed 32.26 N N N N N N 342244971.UL.NBM N/A N/A 86.25 PA USD 9.39 0.0000129291 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 342245631.UL.NBM N/A N/A 636.76 PA USD 630.27 0.0008678210 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341444794.UL.NBM N/A N/A 96.68 PA USD 93.38 0.0001285752 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341444801.UL.NBM N/A N/A 517.55 PA USD 512.27 0.0007053463 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 342471288.UL.NBM N/A N/A 103.68 PA USD 103.05 0.0001418899 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342471914.UL.NBM N/A N/A 310.22 PA USD 307.99 0.0004240725 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N CBM5859279.UP.NBM N/A N/A 3197.45 PA USD 2597.39 0.0035763553 Long LON US Y 3 2028-08-22 Fixed 22.7 N N N N N N CBM5859607.UP.NBM N/A N/A 1259.12 PA USD 1317.77 0.0018144421 Long LON US Y 3 2030-08-22 Fixed 28.63 N N N N N N 10236246.SQ.NBM N/A N/A 4111 PA USD 3851.49 0.0053031300 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 10236327.SQ.NBM N/A N/A 8859 PA USD 8079.83 0.0111251461 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 342997627.UL.NBM N/A N/A 170.7 PA USD 169.24 0.0002330271 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 342998841.UL.NBM N/A N/A 88.34 PA USD 87.93 0.0001210711 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342245970.UL.NBM N/A N/A 539.47 PA USD 536.67 0.0007389428 Long LON US Y 3 2026-02-22 Fixed 14.99 N N N N N N 342246022.UL.NBM N/A N/A 1363.57 PA USD 1274.73 0.0017551802 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341391592.UL.NBM N/A N/A 489.65 PA USD 486.68 0.0006701114 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341391633.UL.NBM N/A N/A 186.06 PA USD 185.03 0.0002547685 Long LON US Y 3 2026-02-20 Fixed 24.99 N N N N N N 341444831.UL.NBM N/A N/A 289.1 PA USD 286.31 0.0003942212 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 341444865.UL.NBM N/A N/A 127.12 PA USD 126.77 0.0001745501 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342476226.UL.NBM N/A N/A 412.19 PA USD 408.65 0.0005626716 Long LON US Y 3 2026-05-23 Fixed 14.99 N N N N N N 342530249.UL.NBM N/A N/A 619.32 PA USD 609.69 0.0008394843 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 343040329.UL.NBM N/A N/A 61.74 PA USD 61.47 0.0000846383 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 343040455.UL.NBM N/A N/A 360.78 PA USD 362.52 0.0004991551 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342246088.UL.NBM N/A N/A 285.55 PA USD 282.75 0.0003893195 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342247577.UL.NBM N/A N/A 1677.44 PA USD 1555.28 0.0021414705 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 9772655.SQ.NBM N/A N/A 7508.1 PA USD 7118.24 0.0098011295 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 9772758.SQ.NBM N/A N/A 983.95 PA USD 942.87 0.0012982410 Long LON US Y 3 2027-03-08 Fixed 0 N N N N N N 341391642.UL.NBM N/A N/A 177.86 PA USD 61.88 0.0000852028 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341391772.UL.NBM N/A N/A 197.47 PA USD 195.87 0.0002696941 Long LON US Y 3 2026-05-20 Fixed 18.99 N N N N N N 341446202.UL.NBM N/A N/A 1219.64 PA USD 1145.25 0.0015768987 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341446260.UL.NBM N/A N/A 54.53 PA USD 54.21 0.0000746419 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N FW5858403.UP.NBM N/A N/A 3302.05 PA USD 3430.46 0.0047234123 Long LON US Y 3 2030-08-22 Fixed 31.65 N N N N N N FW5858431.UP.NBM N/A N/A 2914.92 PA USD 3051.67 0.0042018551 Long LON US Y 3 2030-08-22 Fixed 32.17 N N N N N N 343040610.UL.NBM N/A N/A 110.86 PA USD 110.76 0.0001525058 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 343041089.UL.NBM N/A N/A 75.95 PA USD 75.53 0.0001039975 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N DRB5873797.UP.NBM N/A N/A 1179.55 PA USD 1179.91 0.0016246222 Long LON US Y 3 2030-08-26 Fixed 22.98 N N N N N N DRB5873816.UP.NBM N/A N/A 2117.31 PA USD 2011.7 0.0027699167 Long LON US Y 3 2030-08-26 Fixed 22.35 N N N N N N 342247701.UL.NBM N/A N/A 145.99 PA USD 139.09 0.0001915135 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342247823.UL.NBM N/A N/A 1165.59 PA USD 225.5 0.0003104917 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 341446429.UL.NBM N/A N/A 364.68 PA USD 348.65 0.0004800574 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341446547.UL.NBM N/A N/A 43.31 PA USD 43.04 0.0000592619 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342530925.UL.NBM N/A N/A 734.77 PA USD 732.77 0.0010089536 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342531404.UL.NBM N/A N/A 1147.89 PA USD 1140.41 0.0015702345 Long LON US Y 3 2026-07-23 Fixed 33.99 N N N N N N 343043431.UL.NBM N/A N/A 179.06 PA USD 177.17 0.0002439460 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 343043658.UL.NBM N/A N/A 226.63 PA USD 225.42 0.0003103816 Long LON US Y 3 2026-02-25 Fixed 33.99 N N N N N N 341392072.UL.NBM N/A N/A 825.96 PA USD 792.16 0.0010907279 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 341392125.UL.NBM N/A N/A 310.09 PA USD 307.05 0.0004227782 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 342285485.UL.NBM N/A N/A 253.32 PA USD 239.74 0.0003300988 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342285496.UL.NBM N/A N/A 449.63 PA USD 425.28 0.0005855695 Long LON US Y 3 2026-05-23 Fixed 6 N N N N N N 341446816.UL.NBM N/A N/A 210 PA USD 198.42 0.0002732052 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341446837.UL.NBM N/A N/A 124.55 PA USD 124.25 0.0001710803 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 343043743.UL.NBM N/A N/A 81.98 PA USD 81.86 0.0001127133 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343043755.UL.NBM N/A N/A 133.07 PA USD 132.46 0.0001823846 Long LON US Y 3 2026-02-25 Fixed 18.99 N N N N N N 342538469.UL.NBM N/A N/A 45.91 PA USD 45.63 0.0000628281 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342538793.UL.NBM N/A N/A 101.07 PA USD 100.52 0.0001384063 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341392168.UL.NBM N/A N/A 2737.09 PA USD 2704.47 0.0037237942 Long LON US Y 3 2026-08-20 Fixed 16.99 N N N N N N 341392275.UL.NBM N/A N/A 461 PA USD 442.57 0.0006093762 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342285513.UL.NBM N/A N/A 80.22 PA USD 79.76 0.0001098218 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342285597.UL.NBM N/A N/A 1035.32 PA USD 991.55 0.0013652687 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 341446846.UL.NBM N/A N/A 218.57 PA USD 207.5 0.0002857075 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341447003.UL.NBM N/A N/A 768.05 PA USD 414.68 0.0005709743 Long LON US Y 3 2026-05-20 Fixed 18.99 Y Y N N N N 343044565.UL.NBM N/A N/A 151.61 PA USD 150.88 0.0002077472 Long LON US Y 3 2026-03-01 Fixed 35.99 N N N N N N 343045498.UL.NBM N/A N/A 229.8 PA USD 228.54 0.0003146775 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N FW5867926.UP.NBM N/A N/A 3394.66 PA USD 3454.54 0.0047565682 Long LON US Y 3 2030-08-25 Fixed 30.16 N N N N N N FW5867952.UP.NBM N/A N/A 2035.25 PA USD 2044.8 0.0028154923 Long LON US Y 3 2030-08-25 Fixed 29.31 N N N N N N 341392395.UL.NBM N/A N/A 976.34 PA USD 965.24 0.0013290423 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341392448.UL.NBM N/A N/A 50.72 PA USD 50.45 0.0000694648 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 9854059.SQ.NBM N/A N/A 15573.23 PA USD 13737.96 0.0189158450 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9854383.SQ.NBM N/A N/A 3609.45 PA USD 3526.83 0.0048561045 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 341447547.UL.NBM N/A N/A 127.87 PA USD 126.98 0.0001748392 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341447592.UL.NBM N/A N/A 226.42 PA USD 224.11 0.0003085778 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 343045681.UL.NBM N/A N/A 249.43 PA USD 250.66 0.0003451346 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343046009.UL.NBM N/A N/A 1149.87 PA USD 437.81 0.0006028221 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 342538848.UL.NBM N/A N/A 1425.72 PA USD 1409.78 0.0019411310 Long LON US Y 3 2026-08-23 Fixed 12.99 N N N N N N 342539001.UL.NBM N/A N/A 720.36 PA USD 661.27 0.0009105050 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 341392630.UL.NBM N/A N/A 217.17 PA USD 216 0.0002974112 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341392854.UL.NBM N/A N/A 452.9 PA USD 448.1 0.0006169905 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341447820.UL.NBM N/A N/A 94.43 PA USD 93.86 0.0001292362 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341448192.UL.NBM N/A N/A 363.28 PA USD 362.2 0.0004987144 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N FW5867964.UP.NBM N/A N/A 1552.68 PA USD 1593.66 0.0021943160 Long LON US Y 3 2030-08-25 Fixed 30.73 N N N N N N FW5868121.UP.NBM N/A N/A 1062.3 PA USD 1008.87 0.0013891166 Long LON US Y 3 2030-08-25 Fixed 25.64 N N N N N N 342285832.UL.NBM N/A N/A 159.18 PA USD 158.31 0.0002179776 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342285860.UL.NBM N/A N/A 1423.87 PA USD 1409.08 0.0019401672 Long LON US Y 3 2026-07-23 Fixed 12.99 N N N N N N DRB5873830.UP.NBM N/A N/A 4750.54 PA USD 4803.4 0.0066138182 Long LON US Y 3 2030-08-26 Fixed 29.7 N N N N N N DRB5873831.UP.NBM N/A N/A 2409.37 PA USD 2459.64 0.0033866869 Long LON US Y 3 2030-08-26 Fixed 24.34 N N N N N N 341393036.UL.NBM N/A N/A 224.68 PA USD 213.4 0.0002938312 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341393092.UL.NBM N/A N/A 780.63 PA USD 771.26 0.0010619506 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341448622.UL.NBM N/A N/A 1154.36 PA USD 1066.84 0.0014689357 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341448877.UL.NBM N/A N/A 804.41 PA USD 794.75 0.0010942940 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342539082.UL.NBM N/A N/A 113.55 PA USD 112.92 0.0001554799 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342539157.UL.NBM N/A N/A 59.33 PA USD 59.01 0.0000812511 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342286204.UL.NBM N/A N/A 906.92 PA USD 896.51 0.0012344077 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342286328.UL.NBM N/A N/A 500 PA USD 463.85 0.0006386767 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 341393154.UL.NBM N/A N/A 873.39 PA USD 865.07 0.0011911179 Long LON US Y 3 2027-08-20 Fixed 18.99 N N N N N N 341393181.UL.NBM N/A N/A 13.24 PA USD 13.33 0.0000183541 Long LON US Y 3 2035-11-20 Fixed 35.99 N N N N N N FW5868426.UP.NBM N/A N/A 3206.84 PA USD 2961.88 0.0040782229 Long LON US Y 3 2028-08-25 Fixed 23.46 N N N N N N FW5868469.UP.NBM N/A N/A 3292.91 PA USD 3272.4 0.0045057790 Long LON US Y 3 2030-08-25 Fixed 28.59 N N N N N N 343046089.UL.NBM N/A N/A 1607.44 PA USD 1489.67 0.0020511318 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343046149.UL.NBM N/A N/A 247.67 PA USD 249.12 0.0003430142 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 342539985.UL.NBM N/A N/A 195.87 PA USD 193.91 0.0002669954 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342540201.UL.NBM N/A N/A 169.83 PA USD 169.48 0.0002333576 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342286335.UL.NBM N/A N/A 841.26 PA USD 831.6 0.0011450329 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342287510.UL.NBM N/A N/A 1665.62 PA USD 1645.6 0.0022658324 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 341393579.UL.NBM N/A N/A 725.32 PA USD 694.26 0.0009559290 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341393683.UL.NBM N/A N/A 1820.48 PA USD 1793.14 0.0024689807 Long LON US Y 3 2027-02-20 Fixed 19.99 N N N N N N DRB5873835.UP.NBM N/A N/A 2035.12 PA USD 2037.36 0.0028052481 Long LON US Y 3 2030-08-26 Fixed 29.04 N N N N N N DRB5873872.UP.NBM N/A N/A 39954.37 PA USD 40582.17 0.0558777314 Long LON US Y 3 2030-08-26 Fixed 30 N N N N N N 343046295.UL.NBM N/A N/A 330.9 PA USD 327.86 0.0004514316 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343046296.UL.NBM N/A N/A 279.75 PA USD 277.18 0.0003816501 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 342760794.UL.NBM N/A N/A 77.95 PA USD 77.5 0.0001067100 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342761522.UL.NBM N/A N/A 125.3 PA USD 124.98 0.0001720854 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342287592.UL.NBM N/A N/A 4151.71 PA USD 4084.53 0.0056240036 Long LON US Y 3 2027-08-23 Fixed 33.99 N N N N N N 342287621.UL.NBM N/A N/A 13.08 PA USD 13.16 0.0000181200 Long LON US Y 3 2035-11-30 Fixed 29.99 N N N N N N 341448948.UL.NBM N/A N/A 55.97 PA USD 56.38 0.0000776298 Long LON US Y 3 2026-02-20 Fixed 14.99 N N N N N N 341449123.UL.NBM N/A N/A 108.49 PA USD 107.78 0.0001484027 Long LON US Y 3 2026-02-20 Fixed 27.99 N N N N N N 343046322.UL.NBM N/A N/A 274.61 PA USD 272.2 0.0003747931 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343046955.UL.NBM N/A N/A 62.19 PA USD 61.85 0.0000851615 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341404500.UL.NBM N/A N/A 34.62 PA USD 34.38 0.0000473379 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341404837.UL.NBM N/A N/A 638.72 PA USD 631.94 0.0008701204 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342287654.UL.NBM N/A N/A 1477.32 PA USD 1455.58 0.0020041932 Long LON US Y 3 2027-02-23 Fixed 19.99 N N N N N N 342287749.UL.NBM N/A N/A 5549.44 PA USD 5090.4 0.0070089895 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N DRB5873895.UP.NBM N/A N/A 4140.73 PA USD 3999.96 0.0055075589 Long LON US Y 3 2030-08-26 Fixed 23.54 N N N N N N DRB5873953.UP.NBM N/A N/A 2332.17 PA USD 2450.88 0.0033746252 Long LON US Y 3 2030-08-26 Fixed 32.28 N N N N N N 343047178.UL.NBM N/A N/A 506.29 PA USD 501.65 0.0006907236 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343047188.UL.NBM N/A N/A 115.98 PA USD 115.41 0.0001589084 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341449146.UL.NBM N/A N/A 107.8 PA USD 107.09 0.0001474526 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341449188.UL.NBM N/A N/A 226.2 PA USD 223.94 0.0003083438 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342540339.UL.NBM N/A N/A 303.26 PA USD 302.73 0.0004168300 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342542138.UL.NBM N/A N/A 1454.6 PA USD 1439.54 0.0019821076 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N FW5868518.UP.NBM N/A N/A 8444.61 PA USD 8036.23 0.0110651131 Long LON US Y 3 2030-08-26 Fixed 19.75 N N N N N N FW5868589.UP.NBM N/A N/A 1228.67 PA USD 1193.2 0.0016429212 Long LON US Y 3 2028-08-25 Fixed 27.9 N N N N N N 342287768.UL.NBM N/A N/A 360.71 PA USD 358.84 0.0004940880 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342287865.UL.NBM N/A N/A 67.24 PA USD 66.83 0.0000920185 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343047329.UL.NBM N/A N/A 358.92 PA USD 355.68 0.0004897370 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343047420.UL.NBM N/A N/A 824.1 PA USD 815.44 0.0011227822 Long LON US Y 3 2026-07-25 Fixed 18.99 N N N N N N 341449549.UL.NBM N/A N/A 29.45 PA USD 29.29 0.0000403295 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341449584.UL.NBM N/A N/A 70.04 PA USD 69.63 0.0000958738 Long LON US Y 3 2026-02-20 Fixed 14.99 N N N N N N 341969419.UL.NBM N/A N/A 1655.8 PA USD 1535.06 0.0021136295 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341969459.UL.NBM N/A N/A 925.03 PA USD 919.46 0.0012660077 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N DRB5873974.UP.NBM N/A N/A 9046.77 PA USD 9289.41 0.0127906210 Long LON US Y 3 2030-08-26 Fixed 30.98 N N N N N N DRB5874127.UP.NBM N/A N/A 1942.32 PA USD 2020.39 0.0027818820 Long LON US Y 3 2030-08-26 Fixed 31.59 N N N N N N 342287946.UL.NBM N/A N/A 311.17 PA USD 69.39 0.0000955433 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342314786.UL.NBM N/A N/A 107.44 PA USD 106.78 0.0001470258 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342098938.UL.NBM N/A N/A 1467.61 PA USD 1451.18 0.0019981348 Long LON US Y 3 2026-07-22 Fixed 21.99 N N N N N N 342099000.UL.NBM N/A N/A 126.62 PA USD 125.81 0.0001732282 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341405260.UL.NBM N/A N/A 191.8 PA USD 190.58 0.0002624103 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341405600.UL.NBM N/A N/A 311.85 PA USD 309.68 0.0004263995 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342762901.UL.NBM N/A N/A 45.91 PA USD 45.65 0.0000628556 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342763087.UL.NBM N/A N/A 444.33 PA USD 440.16 0.0006060578 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N FW5868668.UP.NBM N/A N/A 3170.99 PA USD 3293.18 0.0045343910 Long LON US Y 3 2030-08-25 Fixed 31.66 N N N N N N FW5868734.UP.NBM N/A N/A 3642.85 PA USD 3444.66 0.0047429644 Long LON US Y 3 2028-08-25 Fixed 15.61 N N N N N N 342318633.UL.NBM N/A N/A 237.7 PA USD 235.47 0.0003242195 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342331480.UL.NBM N/A N/A 104.09 PA USD 103.49 0.0001424957 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N DRB5874130.UP.NBM N/A N/A 2518.03 PA USD 2502.42 0.0034455908 Long LON US Y 3 2030-08-26 Fixed 28.56 N N N N N N DRB5874143.UP.NBM N/A N/A 3884.45 PA USD 4037.57 0.0055593442 Long LON US Y 3 2030-08-26 Fixed 31.54 N N N N N N CBM5859723.UP.NBM N/A N/A 4395.42 PA USD 4394.32 0.0060505545 Long LON US Y 3 2030-08-22 Fixed 29.28 N N N N N N CBM5859726.UP.NBM N/A N/A 3153.21 PA USD 702.46 0.0009672196 Long LON US Y 3 2030-08-22 Fixed 30.26 Y Y N N N N 10236615.SQ.NBM N/A N/A 15067 PA USD 13769.53 0.0189593139 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 10237030.SQ.NBM N/A N/A 3598 PA USD 3370.87 0.0046413627 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 342099602.UL.NBM N/A N/A 134.59 PA USD 133.78 0.0001842021 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 342100057.UL.NBM N/A N/A 88.18 PA USD 87.65 0.0001206856 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 343047743.UL.NBM N/A N/A 78.31 PA USD 78.06 0.0001074811 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343048285.UL.NBM N/A N/A 190.27 PA USD 189.34 0.0002607029 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342763432.UL.NBM N/A N/A 295.36 PA USD 293.79 0.0004045205 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 342763831.UL.NBM N/A N/A 183.98 PA USD 182.29 0.0002509957 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N FW5868980.UP.NBM N/A N/A 2133.01 PA USD 2157.6 0.0029708070 Long LON US Y 3 2030-08-25 Fixed 29.76 N N N N N N FW5869216.UP.NBM N/A N/A 21883.05 PA USD 21182.93 0.0291668502 Long LON US Y 3 2030-08-25 Fixed 23.54 N N N N N N CBM5860021.UP.NBM N/A N/A 21235.37 PA USD 1542.99 0.0021245483 Long LON US Y 3 2028-08-25 Fixed 30.31 Y Y N N N N CBM5860134.UP.NBM N/A N/A 2162.82 PA USD 2052.32 0.0028258466 Long LON US Y 3 2030-08-22 Fixed 25.76 N N N N N N 342333715.UL.NBM N/A N/A 98.15 PA USD 97.64 0.0001344409 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342335730.UL.NBM N/A N/A 390.72 PA USD 387.05 0.0005329305 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343048341.UL.NBM N/A N/A 592.99 PA USD 556.58 0.0007663569 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 343048368.UL.NBM N/A N/A 93.96 PA USD 93.45 0.0001286716 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341784797.UL.NBM N/A N/A 202.75 PA USD 200.9 0.0002766199 Long LON US Y 3 2026-05-21 Fixed 16.99 N N N N N N 341791336.UL.NBM N/A N/A 70.24 PA USD 69.77 0.0000960666 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342542410.UL.NBM N/A N/A 276.45 PA USD 273.69 0.0003768447 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342542465.UL.NBM N/A N/A 179.51 PA USD 179.02 0.0002464933 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342110122.UL.NBM N/A N/A 921.8 PA USD 911.35 0.0012548410 Long LON US Y 3 2026-07-22 Fixed 23.99 N N N N N N 342110148.UL.NBM N/A N/A 538.95 PA USD 533.77 0.0007349498 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342337031.UL.NBM N/A N/A 248.13 PA USD 246.79 0.0003398060 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342339635.UL.NBM N/A N/A 330 PA USD 155.33 0.0002138744 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N FW5869283.UP.NBM N/A N/A 3697.2 PA USD 3691.36 0.0050826465 Long LON US Y 3 2030-08-25 Fixed 29.11 N N N N N N FW5869295.UP.NBM N/A N/A 5174.69 PA USD 4828.31 0.0066481169 Long LON US Y 3 2030-08-25 Fixed 18.54 N N N N N N CBM5860147.UP.NBM N/A N/A 3980.89 PA USD 4155.34 0.0057215021 Long LON US Y 3 2030-08-22 Fixed 32.11 N N N N N N CBM5860291.UP.NBM N/A N/A 3846.76 PA USD 4191.82 0.0057717316 Long LON US Y 3 2030-08-22 Fixed 31.53 N N N N N N 343048488.UL.NBM N/A N/A 220.75 PA USD 220.56 0.0003036898 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343048626.UL.NBM N/A N/A 2047.8 PA USD 1900.93 0.0026173971 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342543003.UL.NBM N/A N/A 114.32 PA USD 113.63 0.0001564575 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342543458.UL.NBM N/A N/A 279.65 PA USD 278.14 0.0003829719 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342424632.UL.NBM N/A N/A 77.74 PA USD 77.32 0.0001064622 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 342425320.UL.NBM N/A N/A 93.69 PA USD 93.56 0.0001288231 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N FW5869296.UP.NBM N/A N/A 1259.41 PA USD 1257.09 0.0017308916 Long LON US Y 3 2030-08-25 Fixed 28.88 N N N N N N FW5869598.UP.NBM N/A N/A 1321.34 PA USD 1344.44 0.0018511641 Long LON US Y 3 2030-08-25 Fixed 30.4 N N N N N N 342110175.UL.NBM N/A N/A 2693.81 PA USD 2496.34 0.0034372193 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342110224.UL.NBM N/A N/A 719.08 PA USD 660.13 0.0009089353 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N CBM5860329.UP.NBM N/A N/A 2227.81 PA USD 2208.23 0.0030405196 Long LON US Y 3 2028-08-22 Fixed 30.37 N N N N N N CBM5860344.UP.NBM N/A N/A 3006.15 PA USD 3045.32 0.0041931117 Long LON US Y 3 2030-08-22 Fixed 29.96 N N N N N N 341405778.UL.NBM N/A N/A 1105.09 PA USD 1092.77 0.0015046388 Long LON US Y 3 2026-07-20 Fixed 16.99 N N N N N N 341405821.UL.NBM N/A N/A 606.42 PA USD 602.19 0.0008291575 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 343048639.UL.NBM N/A N/A 269.37 PA USD 21.36 0.0000294107 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343048930.UL.NBM N/A N/A 67.62 PA USD 67.25 0.0000925968 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342543677.UL.NBM N/A N/A 174.23 PA USD 172.56 0.0002375985 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 342544367.UL.NBM N/A N/A 276 PA USD 261.55 0.0003601291 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N FW5870413.UP.NBM N/A N/A 7941.51 PA USD 7887.28 0.0108600233 Long LON US Y 3 2030-08-25 Fixed 28.55 N N N N N N FW5870456.UP.NBM N/A N/A 2185.38 PA USD 2085.55 0.0028716011 Long LON US Y 3 2030-08-25 Fixed 26.11 N N N N N N 342110267.UL.NBM N/A N/A 151.08 PA USD 145.28 0.0002000365 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342110286.UL.NBM N/A N/A 220.3 PA USD 218.19 0.0003004266 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N CBM5860364.UP.NBM N/A N/A 1605.13 PA USD 1674.75 0.0023059691 Long LON US Y 3 2030-08-25 Fixed 32.12 N N N N N N CBM5860395.UP.NBM N/A N/A 16370.05 PA USD 15057.29 0.0207324351 Long LON US Y 3 2028-08-22 Fixed 22.9 N N N N N N 341405823.UL.NBM N/A N/A 101.88 PA USD 101.24 0.0001393977 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 341405851.UL.NBM N/A N/A 518.49 PA USD 513.29 0.0007067508 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342544634.UL.NBM N/A N/A 133.74 PA USD 133.05 0.0001831970 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342544761.UL.NBM N/A N/A 111.95 PA USD 111.27 0.0001532081 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343048947.UL.NBM N/A N/A 2440.68 PA USD 2241.49 0.0030863154 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 343049079.UL.NBM N/A N/A 13.79 PA USD 13.72 0.0000188911 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N FW5870461.UP.NBM N/A N/A 2133.62 PA USD 2102.4 0.0028948019 Long LON US Y 3 2028-08-25 Fixed 29.61 N N N N N N FW5870646.UP.NBM N/A N/A 2905.87 PA USD 2893.48 0.0039840427 Long LON US Y 3 2030-08-25 Fixed 28.72 N N N N N N CBM5860684.UP.NBM N/A N/A 2717.84 PA USD 2796.85 0.0038509925 Long LON US Y 3 2030-08-22 Fixed 31.01 N N N N N N CBM5860729.UP.NBM N/A N/A 1161.05 PA USD 1134.03 0.0015614499 Long LON US Y 3 2030-08-22 Fixed 27.55 N N N N N N 341406970.UL.NBM N/A N/A 276.6 PA USD 109.64 0.0001509637 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 341407014.UL.NBM N/A N/A 241.49 PA USD 239.07 0.0003291763 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343049217.UL.NBM N/A N/A 1312.28 PA USD 1222.28 0.0016829616 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343049301.UL.NBM N/A N/A 674.56 PA USD 667.03 0.0009184359 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342545014.UL.NBM N/A N/A 245.27 PA USD 243.08 0.0003346977 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 342546637.UL.NBM N/A N/A 269.75 PA USD 267.14 0.0003678260 Long LON US Y 3 2026-05-23 Fixed 27.99 N N N N N N CBM5860773.UP.NBM N/A N/A 6421.4 PA USD 6457.44 0.0088912717 Long LON US Y 3 2030-08-22 Fixed 18.67 N N N N N N CBM5860780.UP.NBM N/A N/A 1165.6 PA USD 1214.15 0.0016717674 Long LON US Y 3 2030-08-22 Fixed 31.83 N N N N N N 342940013.UL.NBM N/A N/A 554.29 PA USD 551.58 0.0007594724 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 342940047.UL.NBM N/A N/A 1408.49 PA USD 1386.32 0.0019088288 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N FW5870718.UP.NBM N/A N/A 2644.3 PA USD 2769.69 0.0038135958 Long LON US Y 3 2030-08-25 Fixed 31.8 N N N N N N FW5871530.UP.NBM N/A N/A 1161.53 PA USD 1143.99 0.0015751638 Long LON US Y 3 2030-08-26 Fixed 27.97 N N N N N N 342764092.UL.NBM N/A N/A 615.32 PA USD 587.57 0.0008090272 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342764284.UL.NBM N/A N/A 86.38 PA USD 87.08 0.0001199008 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 343049326.UL.NBM N/A N/A 279.64 PA USD 269.65 0.0003712820 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343068215.UL.NBM N/A N/A 122.35 PA USD 121.76 0.0001676518 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 342546849.UL.NBM N/A N/A 214.13 PA USD 213.69 0.0002942305 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342547176.UL.NBM N/A N/A 189.37 PA USD 188.25 0.0002592021 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N CBM5860814.UP.NBM N/A N/A 4037.24 PA USD 891.57 0.0012276058 Long LON US Y 3 2030-08-22 Fixed 28.72 Y Y N N N N DRB5858518.UP.NBM N/A N/A 1846.26 PA USD 1935.72 0.0026652996 Long LON US Y 3 2030-08-22 Fixed 32.27 N N N N N N 341791480.UL.NBM N/A N/A 60.22 PA USD 59.84 0.0000823939 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341791764.UL.NBM N/A N/A 889.24 PA USD 878.24 0.0012092517 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341407034.UL.NBM N/A N/A 426.07 PA USD 424.97 0.0005851427 Long LON US Y 3 2026-02-20 Fixed 29.99 N N N N N N 341407076.UL.NBM N/A N/A 485.7 PA USD 482.32 0.0006641081 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342111463.UL.NBM N/A N/A 180.37 PA USD 36.25 0.0000499128 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 342112118.UL.NBM N/A N/A 282.32 PA USD 267.76 0.0003686797 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342547740.UL.NBM N/A N/A 65.66 PA USD 65.31 0.0000899256 Long LON US Y 3 2026-02-23 Fixed 21.99 N N N N N N 342547963.UL.NBM N/A N/A 387.84 PA USD 386.22 0.0005317877 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 343068288.UL.NBM N/A N/A 119.39 PA USD 118.74 0.0001634935 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343068366.UL.NBM N/A N/A 169.75 PA USD 170.94 0.0002353679 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342764586.UL.NBM N/A N/A 1136.41 PA USD 1123.55 0.0015470199 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342764720.UL.NBM N/A N/A 1245.74 PA USD 1236.31 0.0017022796 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N FW5871586.UP.NBM N/A N/A 37698.72 PA USD 37128.88 0.0511228844 Long LON US Y 3 2030-08-26 Fixed 24.4 N N N N N N FW5871777.UP.NBM N/A N/A 7057.28 PA USD 6841.63 0.0094202642 Long LON US Y 3 2030-08-26 Fixed 16.46 N N N N N N 341407283.UL.NBM N/A N/A 470.77 PA USD 466.29 0.0006420363 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 341407296.UL.NBM N/A N/A 215.36 PA USD 216.7 0.0002983750 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N DRB5858523.UP.NBM N/A N/A 2459.29 PA USD 542.14 0.0007464745 Long LON US Y 3 2030-08-22 Fixed 28.43 Y Y N N N N DRB5858549.UP.NBM N/A N/A 2812.13 PA USD 2847.09 0.0039201681 Long LON US Y 3 2030-08-22 Fixed 29.92 N N N N N N 343068376.UL.NBM N/A N/A 135.9 PA USD 135.59 0.0001866943 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343070407.UL.NBM N/A N/A 338.76 PA USD 335.71 0.0004622403 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342548461.UL.NBM N/A N/A 105.75 PA USD 106.46 0.0001465851 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342585123.UL.NBM N/A N/A 1550.02 PA USD 1445.81 0.0019907408 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342783448.UL.NBM N/A N/A 186.54 PA USD 184.82 0.0002544793 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342783679.UL.NBM N/A N/A 3046.11 PA USD 2992.97 0.0041210308 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 341407325.UL.NBM N/A N/A 63.62 PA USD 63.18 0.0000869928 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341407691.UL.NBM N/A N/A 252.97 PA USD 250.44 0.0003448317 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N DRB5858553.UP.NBM N/A N/A 14535.67 PA USD 11410.74 0.0157114877 Long LON US Y 3 2030-08-22 Fixed 25.5 N N N N N N DRB5858565.UP.NBM N/A N/A 2040.42 PA USD 2135.53 0.0029404187 Long LON US Y 3 2030-08-22 Fixed 32.15 N N N N N N 343070606.UL.NBM N/A N/A 1070.53 PA USD 1059.21 0.0014584299 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 343070650.UL.NBM N/A N/A 387.47 PA USD 184.08 0.0002534604 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 342586107.UL.NBM N/A N/A 381.62 PA USD 380.57 0.0005240082 Long LON US Y 3 2026-06-07 Fixed 35.99 N N N N N N 342587396.UL.NBM N/A N/A 420.09 PA USD 416.14 0.0005729846 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343070725.UL.NBM N/A N/A 2763.63 PA USD 2737.78 0.0037696588 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 343070764.UL.NBM N/A N/A 452.16 PA USD 447.69 0.0006164259 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 343070802.UL.NBM N/A N/A 1526.9 PA USD 1414.61 0.0019477814 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343070880.UL.NBM N/A N/A 249.32 PA USD 235.67 0.0003244948 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 341407741.UL.NBM N/A N/A 545.79 PA USD 540 0.0007435279 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341407747.UL.NBM N/A N/A 365.58 PA USD 364.71 0.0005021705 Long LON US Y 3 2026-02-20 Fixed 23.99 N N N N N N 342784133.UL.NBM N/A N/A 376.48 PA USD 372.94 0.0005135024 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342784143.UL.NBM N/A N/A 131.82 PA USD 131.06 0.0001804570 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342587561.UL.NBM N/A N/A 1470 PA USD 1446.92 0.0019922692 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342592017.UL.NBM N/A N/A 138.76 PA USD 137.92 0.0001899025 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N DRB5858573.UP.NBM N/A N/A 1455.18 PA USD 1473.31 0.0020286057 Long LON US Y 3 2030-08-22 Fixed 29.92 N N N N N N DRB5858575.UP.NBM N/A N/A 1639.08 PA USD 1550.02 0.0021342279 Long LON US Y 3 2030-08-22 Fixed 25.57 N N N N N N 343070923.UL.NBM N/A N/A 431.55 PA USD 427.67 0.0005888603 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343071245.UL.NBM N/A N/A 407.27 PA USD 192.12 0.0002645307 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343185765.UL.NBM N/A N/A 114.39 PA USD 19.94 0.0000274555 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343185801.UL.NBM N/A N/A 119.93 PA USD 119.69 0.0001648016 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341906767.UL.NBM N/A N/A 200.73 PA USD 198.93 0.0002739074 Long LON US Y 3 2026-05-21 Fixed 14.99 N N N N N N 341906923.UL.NBM N/A N/A 846.9 PA USD 836.42 0.0011516696 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342112132.UL.NBM N/A N/A 45.4 PA USD 44.28 0.0000609693 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342203144.UL.NBM N/A N/A 124.57 PA USD 123.82 0.0001704882 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 341791832.UL.NBM N/A N/A 369.11 PA USD 365.57 0.0005033546 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 341819667.UL.NBM N/A N/A 208.78 PA USD 207.51 0.0002857212 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N DRB5858577.UP.NBM N/A N/A 11432.39 PA USD 11406.65 0.0157058562 Long LON US Y 3 2030-08-22 Fixed 28.95 N N N N N N DRB5858581.UP.NBM N/A N/A 1500 PA USD -6.53 -0.0000089912 Long LON US Y 3 2030-08-22 Fixed 29.2 Y Y N N N N 342784176.UL.NBM N/A N/A 193.04 PA USD 191.15 0.0002631951 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342784415.UL.NBM N/A N/A 194.11 PA USD 193.06 0.0002658250 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 343071519.UL.NBM N/A N/A 107.11 PA USD 106.52 0.0001466678 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343071597.UL.NBM N/A N/A 26.99 PA USD 26.87 0.0000369974 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343445301.UL.NBM N/A N/A 376.19 PA USD 14.94 0.0000205709 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343453570.UL.NBM N/A N/A 478.08 PA USD 472.58 0.0006506971 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342593705.UL.NBM N/A N/A 1226.08 PA USD 1139.12 0.0015684583 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342593907.UL.NBM N/A N/A 124.1 PA USD 123.35 0.0001698410 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N FW5871838.UP.NBM N/A N/A 8643.99 PA USD 9006.02 0.0124004203 Long LON US Y 3 2030-08-26 Fixed 31.7 N N N N N N FW5872195.UP.NBM N/A N/A 2524.36 PA USD 2605.2 0.0035871090 Long LON US Y 3 2030-08-26 Fixed 31.06 N N N N N N DRB5867720.UP.NBM N/A N/A 965.53 PA USD 914.26 0.0012588478 Long LON US Y 3 2030-08-25 Fixed 25.45 N N N N N N DRB5867730.UP.NBM N/A N/A 8717.36 PA USD 8813.05 0.0121347193 Long LON US Y 3 2030-08-25 Fixed 26.3 N N N N N N 343071696.UL.NBM N/A N/A 712.93 PA USD 711.08 0.0009790885 Long LON US Y 3 2026-03-09 Fixed 35.99 N N N N N N 343071768.UL.NBM N/A N/A 511.29 PA USD 506.65 0.0006976082 Long LON US Y 3 2026-05-25 Fixed 27.99 N N N N N N 10237092.SQ.NBM N/A N/A 5874.06 PA USD 5380.19 0.0074080024 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 10237206.SQ.NBM N/A N/A 13576.61 PA USD 12719.29 0.0175132348 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 342203495.UL.NBM N/A N/A 122.59 PA USD 122.3 0.0001683953 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342203517.UL.NBM N/A N/A 278.11 PA USD 276.34 0.0003804935 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342594539.UL.NBM N/A N/A 399.57 PA USD 396.09 0.0005453777 Long LON US Y 3 2026-05-23 Fixed 16.99 N N N N N N 342594938.UL.NBM N/A N/A 313.32 PA USD 297.43 0.0004095324 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N DRB5867752.UP.NBM N/A N/A 33334.82 PA USD 30844.64 0.0424700924 Long LON US Y 3 2030-08-25 Fixed 13.61 N N N N N N DRB5867762.UP.NBM N/A N/A 1606.13 PA USD 1662.7 0.0022893774 Long LON US Y 3 2030-08-25 Fixed 31.64 N N N N N N 343071925.UL.NBM N/A N/A 110.49 PA USD 110.32 0.0001519000 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343072058.UL.NBM N/A N/A 80.88 PA USD 80.52 0.0001108683 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N FW5872232.UP.NBM N/A N/A 3425.62 PA USD 3551.61 0.0048902242 Long LON US Y 3 2030-08-26 Fixed 31.1 N N N N N N FW5872268.UP.NBM N/A N/A 991.91 PA USD 945.4 0.0013017246 Long LON US Y 3 2028-08-26 Fixed 10.73 N N N N N N 343296398.UL.NBM N/A N/A 190 PA USD 178.55 0.0002458461 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343296468.UL.NBM N/A N/A 11.53 PA USD 11.49 0.0000158206 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 341907781.UL.NBM N/A N/A 409.36 PA USD 405.1 0.0005577836 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341908533.UL.NBM N/A N/A 55.46 PA USD 55.09 0.0000758536 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342594939.UL.NBM N/A N/A 5264.38 PA USD 5186.05 0.0071406903 Long LON US Y 3 2027-02-23 Fixed 21.99 N N N N N N 342595375.UL.NBM N/A N/A 283.63 PA USD 283.03 0.0003897050 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N DRB5867763.UP.NBM N/A N/A 5507.81 PA USD 5273.16 0.0072606324 Long LON US Y 3 2028-08-25 Fixed 21.49 N N N N N N DRB5867803.UP.NBM N/A N/A 2034.39 PA USD 2029.74 0.0027947561 Long LON US Y 3 2030-08-25 Fixed 28.85 N N N N N N FW5872341.UP.NBM N/A N/A 3160.73 PA USD 3161.16 0.0043526122 Long LON US Y 3 2030-08-26 Fixed 28.54 N N N N N N FW5872345.UP.NBM N/A N/A 1928.21 PA USD 1978.82 0.0027246442 Long LON US Y 3 2030-08-26 Fixed 30.82 N N N N N N 343072138.UL.NBM N/A N/A 510.54 PA USD 505.97 0.0006966719 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343072259.UL.NBM N/A N/A 304.77 PA USD 302.03 0.0004158662 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10237606.SQ.NBM N/A N/A 15473.25 PA USD 14493.06 0.0199555449 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 10238111.SQ.NBM N/A N/A 9797.69 PA USD 8971.09 0.0123523251 Long LON US Y 3 2027-06-22 Fixed 0 N N N N N N 342595671.UL.NBM N/A N/A 299.58 PA USD 296.87 0.0004087613 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N 342595744.UL.NBM N/A N/A 443.06 PA USD 440.77 0.0006068978 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342203628.UL.NBM N/A N/A 46.5 PA USD 46.39 0.0000638746 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342203847.UL.NBM N/A N/A 294.68 PA USD 280.76 0.0003865794 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N DRB5867808.UP.NBM N/A N/A 4274.77 PA USD 4474.01 0.0061602800 Long LON US Y 3 2030-08-25 Fixed 32.04 N N N N N N DRB5867812.UP.NBM N/A N/A 1452.9 PA USD 1446.27 0.0019913742 Long LON US Y 3 2030-08-25 Fixed 28.7 N N N N N N FW5872474.UP.NBM N/A N/A 2112.75 PA USD 2125.41 0.0029264844 Long LON US Y 3 2030-08-26 Fixed 29.5 N N N N N N FW5872486.UP.NBM N/A N/A 3875 PA USD 283.34 0.0003901318 Long LON US Y 3 2030-08-26 Fixed 32.03 Y Y N N N N 343072456.UL.NBM N/A N/A 203.81 PA USD 202.19 0.0002783961 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343072485.UL.NBM N/A N/A 140.94 PA USD 140.31 0.0001931933 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 341821711.UL.NBM N/A N/A 66.68 PA USD 64.39 0.0000886588 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341822169.UL.NBM N/A N/A 156.85 PA USD 156.54 0.0002155405 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 342204587.UL.NBM N/A N/A 1522.85 PA USD 651.85 0.0008975345 Long LON US Y 3 2026-02-22 Fixed 0 Y Y N N N N 342204992.UL.NBM N/A N/A 109.18 PA USD 108.52 0.0001494216 Long LON US Y 3 2026-02-22 Fixed 29.99 N N N N N N 341908623.UL.NBM N/A N/A 100.1 PA USD 99.52 0.0001370294 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341910733.UL.NBM N/A N/A 997.09 PA USD 985.45 0.0013568695 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 10239626.SQ.NBM N/A N/A 8683.39 PA USD 8132.2 0.0111972545 Long LON US Y 3 2027-06-23 Fixed 0 N N N N N N 10240092.SQ.NBM N/A N/A 44627.95 PA USD 41540.23 0.0571968876 Long LON US Y 3 2027-06-23 Fixed 0 N N N N N N 342595783.UL.NBM N/A N/A 1405.12 PA USD 1282.86 0.0017663744 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 342596148.UL.NBM N/A N/A 3135.95 PA USD 3090.3 0.0042550448 Long LON US Y 3 2027-08-23 Fixed 14.99 N N N N N N 343072660.UL.NBM N/A N/A 169.32 PA USD 158.77 0.0002186110 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343072719.UL.NBM N/A N/A 1590.92 PA USD 1482.03 0.0020406123 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342205006.UL.NBM N/A N/A 87.05 PA USD 87.23 0.0001201073 Long LON US Y 3 2026-02-28 Fixed 35.99 N N N N N N 342205024.UL.NBM N/A N/A 86.54 PA USD 86.05 0.0001184825 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N FW5872632.UP.NBM N/A N/A 5189.6 PA USD 4962.63 0.0068330626 Long LON US 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2027-03-02 Fixed 0 N N N N N N 343072724.UL.NBM N/A N/A 58.86 PA USD 58.54 0.0000806039 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343072898.UL.NBM N/A N/A 1517.76 PA USD 1419.95 0.0019551341 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N FW5872656.UP.NBM N/A N/A 1061.76 PA USD 1000.97 0.0013782391 Long LON US Y 3 2030-08-26 Fixed 25.14 N N N N N N FW5872688.UP.NBM N/A N/A 2235.08 PA USD 2350.57 0.0032365080 Long LON US Y 3 2030-08-26 Fixed 32.33 N N N N N N 343300058.UL.NBM N/A N/A 2158.35 PA USD 2136.28 0.0029414514 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343300311.UL.NBM N/A N/A 62.05 PA USD 61.81 0.0000851064 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342205144.UL.NBM N/A N/A 559.01 PA USD 530.19 0.0007300205 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342205220.UL.NBM N/A N/A 146 PA USD 140.39 0.0001933035 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 343453763.UL.NBM N/A N/A 49.64 PA USD 49.41 0.0000680328 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N 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PA USD 251.76 0.0003466492 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 342974132.UL.NBM N/A N/A 495.96 PA USD 492.51 0.0006781387 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342645564.UL.NBM N/A N/A 545.56 PA USD 507.13 0.0006982691 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342645569.UL.NBM N/A N/A 801.12 PA USD 806.55 0.0011105415 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9750304.SQ.NBM N/A N/A 24482.44 PA USD 18859.41 0.0259675874 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 9750740.SQ.NBM N/A N/A 5333.78 PA USD 5132.49 0.0070669434 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 342209368.UL.NBM N/A N/A 260.81 PA USD 21.19 0.0000291766 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342211994.UL.NBM N/A N/A 565.32 PA USD 539.14 0.0007423437 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341762917.UL.NBM N/A N/A 131.44 PA USD 130.73 0.0001800026 Long LON US Y 3 2026-02-21 Fixed 14.99 N N N N N N 341763216.UL.NBM N/A N/A 1012.35 PA USD 929.14 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LON US Y 3 2027-03-03 Fixed 0 N N N N N N 9751160.SQ.NBM N/A N/A 13190.4 PA USD 12633.21 0.0173947109 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 342788669.UL.NBM N/A N/A 459.11 PA USD 454.62 0.0006259679 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342789824.UL.NBM N/A N/A 138.61 PA USD 137.97 0.0001899714 Long LON US Y 3 2026-02-24 Fixed 14.99 N N N N N N 341763440.UL.NBM N/A N/A 741.91 PA USD 733.38 0.0010097935 Long LON US Y 3 2026-07-21 Fixed 23.99 N N N N N N 341764598.UL.NBM N/A N/A 206.18 PA USD 204.74 0.0002819072 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 342975327.UL.NBM N/A N/A 363.42 PA USD 362.61 0.0004992790 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342975458.UL.NBM N/A N/A 27.54 PA USD 27.39 0.0000377134 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342212026.UL.NBM N/A N/A 174.95 PA USD 173.84 0.0002393609 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342212062.UL.NBM N/A N/A 271.06 PA USD 270.45 0.0003723835 Long LON US Y 3 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USD 1455.43 0.0020039866 Long LON US Y 3 2027-02-25 Fixed 16.99 N N N N N N 342976866.UL.NBM N/A N/A 252.63 PA USD 84.2 0.0001159353 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343337944.UL.NBM N/A N/A 333.68 PA USD 317.87 0.0004376763 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343338590.UL.NBM N/A N/A 1437.81 PA USD 1360.79 0.0018736765 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 342212083.UL.NBM N/A N/A 379.32 PA USD 361.04 0.0004971172 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342217951.UL.NBM N/A N/A 213.1 PA USD 211.84 0.0002916832 Long LON US Y 3 2026-02-22 Fixed 27.99 N N N N N N 342790470.UL.NBM N/A N/A 1603.12 PA USD 1482.62 0.0020414246 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N 342790861.UL.NBM N/A N/A 736.49 PA USD 734.62 0.0010115008 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341765601.UL.NBM N/A N/A 1408.58 PA USD 1391.92 0.0019165395 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341766267.UL.NBM N/A N/A 134.02 PA USD 133.25 0.0001834724 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341408108.UL.NBM N/A N/A 487.27 PA USD 482.39 0.0006642045 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341408436.UL.NBM N/A N/A 260.44 PA USD 257.87 0.0003550621 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343338618.UL.NBM N/A N/A 234.91 PA USD 233.84 0.0003219751 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343338696.UL.NBM N/A N/A 477.42 PA USD 474.95 0.0006539603 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N L5861101.UP.NBM N/A N/A 1784.47 PA USD 140.35 0.0001932484 Long LON US Y 3 2030-08-22 Fixed 23.09 Y Y N N N N L5861115.UP.NBM N/A N/A 1059.3 PA USD 1058.45 0.0014573835 Long LON US Y 3 2030-08-22 Fixed 22.91 N N N N N N L5861129.UP.NBM N/A N/A 3373.37 PA USD 3105.06 0.0042753679 Long LON US Y 3 2030-08-22 Fixed 23.72 N N N N N N L5861172.UP.NBM N/A N/A 6343.89 PA USD 6349.34 0.0087424284 Long LON US Y 3 2030-08-22 Fixed 18.47 N N N N N N 342791602.UL.NBM N/A N/A 1161.12 PA USD 1089.7 0.0015004117 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342791630.UL.NBM N/A N/A 199.99 PA USD 190.46 0.0002622450 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 341408481.UL.NBM N/A N/A 194.72 PA USD 193.39 0.0002662794 Long LON US Y 3 2026-02-20 Fixed 33.99 N N N N N N 341408672.UL.NBM N/A N/A 407.05 PA USD 402.9 0.0005547544 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 9778520.SQ.NBM N/A N/A 2938.44 PA USD 2777.08 0.0038237711 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 9778690.SQ.NBM N/A N/A 2756.49 PA USD 2651.83 0.0036513140 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 341766570.UL.NBM N/A N/A 181.15 PA USD 74.99 0.0001032540 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 341766582.UL.NBM N/A N/A 47.52 PA USD 47.23 0.0000650312 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342791907.UL.NBM N/A N/A 1168.36 PA USD 1079.65 0.0014865739 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342793070.UL.NBM N/A N/A 301.59 PA USD 298.64 0.0004111985 Long LON US Y 3 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24.99 N N N N N N 341409228.UL.NBM N/A N/A 420.08 PA USD 417.15 0.0005743753 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341766782.UL.NBM N/A N/A 70.24 PA USD 69.84 0.0000961629 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 341767053.UL.NBM N/A N/A 75.46 PA USD 75 0.0001032678 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342793360.UL.NBM N/A N/A 857.2 PA USD 793.2 0.0010921598 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342793477.UL.NBM N/A N/A 4053.74 PA USD 4009.65 0.0055209011 Long LON US Y 3 2026-07-24 Fixed 21.99 N N N N N N L5861600.UP.NBM N/A N/A 2383.83 PA USD 2258.43 0.0031096401 Long LON US Y 3 2030-08-22 Fixed 22.44 N N N N N N L5861604.UP.NBM N/A N/A 3178.69 PA USD 3188.53 0.0043902981 Long LON US Y 3 2030-08-22 Fixed 23.16 N N N N N N 342976904.UL.NBM N/A N/A 32 PA USD 31.18 0.0000429319 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342976911.UL.NBM N/A N/A 114.02 PA USD 113.48 0.0001562510 Long LON US Y 3 2026-02-25 Fixed 21.99 N N N N N N 9787658.SQ.NBM N/A N/A 6756.58 PA USD 6437.46 0.0088637611 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9787800.SQ.NBM N/A N/A 530.84 PA USD 520.48 0.0007166507 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 341767072.UL.NBM N/A N/A 327.64 PA USD 324.61 0.0004469566 Long LON US Y 3 2026-05-21 Fixed 18.99 N N N N N N 341767103.UL.NBM N/A N/A 182.27 PA USD 86.66 0.0001193225 Long LON US Y 3 2026-02-21 Fixed 19.99 Y Y N N N N 341914141.UL.NBM N/A N/A 1308.36 PA USD 1210.62 0.0016669069 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341914309.UL.NBM N/A N/A 158.66 PA USD 60.31 0.0000830410 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 342793586.UL.NBM N/A N/A 358.68 PA USD 342.26 0.0004712590 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342793707.UL.NBM N/A N/A 57.22 PA USD 57.18 0.0000787313 Long LON US Y 3 2026-02-24 Fixed 14.99 N N N N N N 9787828.SQ.NBM N/A N/A 11095.4 PA USD 9834.69 0.0135414190 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9787942.SQ.NBM N/A N/A 889.59 PA USD 864.33 0.0011900990 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 341513593.UL.NBM N/A N/A 196.32 PA USD 185.26 0.0002550851 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 341514513.UL.NBM N/A N/A 612.61 PA USD 607.08 0.0008358906 Long LON US Y 3 2026-05-20 Fixed 12.99 N N N N N N 342709156.UL.NBM N/A N/A 228.65 PA USD 226.59 0.0003119926 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N L5860968.UP.NBM N/A N/A 1094.71 PA USD 1048 0.0014429949 Long LON US Y 3 2028-08-22 Fixed 16.92 N N N N N N 342983154.UL.NBM N/A N/A 53.13 PA USD 52.87 0.0000727969 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342983555.UL.NBM N/A N/A 339.1 PA USD 335.51 0.0004619649 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 341914442.UL.NBM N/A N/A 2428.98 PA USD 2401.4 0.0033064960 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 341914864.UL.NBM N/A N/A 533.43 PA USD 531.85 0.0007323061 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342794021.UL.NBM N/A N/A 451.56 PA USD 449.25 0.0006185739 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342794220.UL.NBM N/A N/A 127.32 PA USD 126.66 0.0001743986 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9802728.SQ.NBM N/A N/A 17572.35 PA USD 16673.91 0.0229583648 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 9803044.SQ.NBM N/A N/A 19865.75 PA USD 12197.14 0.0167942846 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 341915074.UL.NBM N/A N/A 258.14 PA USD 256.8 0.0003535888 Long LON US Y 3 2026-05-21 Fixed 33.99 N N N N N N 341915919.UL.NBM N/A N/A 295.5 PA USD 292.6 0.0004028820 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341514642.UL.NBM N/A N/A 292.42 PA USD 289.49 0.0003985998 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341514664.UL.NBM N/A N/A 1041.08 PA USD 961.02 0.0013232318 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N L5861670.UP.NBM N/A N/A 10570.4 PA USD 10244.92 0.0141062661 Long LON US Y 3 2030-08-22 Fixed 20.97 N N N N N N L5861745.UP.NBM N/A N/A 43668.03 PA USD 9263.77 0.0127553172 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2028-08-22 Fixed 17.28 N N N N N N L5860971.UP.NBM N/A N/A 29751.33 PA USD 27964.84 0.0385048857 Long LON US Y 3 2028-08-22 Fixed 15.2 N N N N N N L5862156.UP.NBM N/A N/A 9633.39 PA USD 9282.24 0.0127807486 Long LON US Y 3 2030-08-25 Fixed 23.25 N N N N N N L5862167.UP.NBM N/A N/A 28610.57 PA USD 27402.89 0.0377311348 Long LON US Y 3 2030-08-25 Fixed 20.17 N N N N N N 343022601.UL.NBM N/A N/A 568.35 PA USD 563.23 0.0007755134 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343022734.UL.NBM N/A N/A 293.34 PA USD 142.09 0.0001956442 Long LON US Y 3 2026-02-25 Fixed 0 Y Y N N N N 341967198.UL.NBM N/A N/A 359.13 PA USD 357.1 0.0004916922 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341967234.UL.NBM N/A N/A 37.86 PA USD 37.66 0.0000518542 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341518064.UL.NBM N/A N/A 982.38 PA USD 971.21 0.0013372624 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341518310.UL.NBM N/A N/A 100.29 PA USD 99.59 0.0001371258 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N L5860975.UP.NBM N/A N/A 21609.29 PA USD 20778.69 0.0286102507 Long LON US Y 3 2030-08-22 Fixed 20.47 N N N N N N L5860976.UP.NBM N/A N/A 2016.22 PA USD 2101.17 0.0028931083 Long LON US Y 3 2030-08-22 Fixed 20.97 N N N N N N 342795431.UL.NBM N/A N/A 799.28 PA USD 738.82 0.0010172838 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342795525.UL.NBM N/A N/A 266.97 PA USD 264.36 0.0003639982 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 343085018.UL.NBM N/A N/A 153.8 PA USD 152.7 0.0002102532 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 343085302.UL.NBM N/A N/A 1109.96 PA USD 771.91 0.0010628456 Long LON US Y 3 2026-08-09 Fixed 29.99 N N N N N N 9808642.SQ.NBM N/A N/A 3214.1 PA USD 3018.44 0.0041561006 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 9808703.SQ.NBM N/A N/A 30835.08 PA USD 29078.34 0.0400380678 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 343022819.UL.NBM N/A N/A 46.21 PA USD 46.15 0.0000635441 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 343024076.UL.NBM N/A N/A 224.82 PA USD 226.39 0.0003117172 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N L5862247.UP.NBM N/A N/A 2022.74 PA USD 1945.29 0.0026784766 Long LON US Y 3 2030-08-25 Fixed 23.13 N N N N N N L5862249.UP.NBM N/A N/A 30284.29 PA USD 28927.97 0.0398310228 Long LON US Y 3 2028-08-25 Fixed 21.27 N N N N N N L5861010.UP.NBM N/A N/A 5201.42 PA USD 4754.27 0.0065461709 Long LON US Y 3 2028-08-22 Fixed 17.12 N N N N N N L5861014.UP.NBM N/A N/A 988.49 PA USD 925.38 0.0012741589 Long LON US Y 3 2028-08-22 Fixed 19.46 N N N N N N 342795640.UL.NBM N/A N/A 2086.08 PA USD 1969.94 0.0027124173 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342795759.UL.NBM N/A N/A 2054.24 PA USD 2021.74 0.0027837409 Long LON US Y 3 2027-02-24 Fixed 35.99 N N N N N N 9809260.SQ.NBM N/A N/A 1766.44 PA USD 1723.24 0.0023727352 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 9809355.SQ.NBM N/A N/A 3557.81 PA USD 3396.81 0.0046770795 Long LON US Y 3 2027-03-17 Fixed 0 N N N N N N 343024226.UL.NBM N/A N/A 648.37 PA USD 246.87 0.0003399162 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343024259.UL.NBM N/A N/A 176.34 PA USD 177.61 0.0002445518 Long LON US Y 3 2026-02-25 Fixed 33.99 N N N N N N 343085473.UL.NBM N/A N/A 179 PA USD 168.08 0.0002314299 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343085521.UL.NBM N/A N/A 288.59 PA USD 287.01 0.0003951851 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N L5862311.UP.NBM N/A N/A 912.07 PA USD 904.06 0.0012448034 Long LON US Y 3 2028-08-25 Fixed 16.74 N N N N N N L5862445.UP.NBM N/A N/A 1432.46 PA USD 1371.4 0.0018882854 Long LON US Y 3 2030-08-25 Fixed 15.71 N N N N N N 9751602.SQ.NBM N/A N/A 37404.02 PA USD 35786.33 0.0492743226 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 9752420.SQ.NBM N/A N/A 2433.09 PA USD 2357.79 0.0032464493 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 9835430.SQ.NBM N/A N/A 10767.83 PA USD 10008.92 0.0137813169 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 9835575.SQ.NBM N/A N/A 14952.8 PA USD 14182.77 0.0195283055 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 343024585.UL.NBM N/A N/A 45.58 PA USD 45.51 0.0000626629 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343024623.UL.NBM N/A N/A 78.26 PA USD 78.14 0.0001075912 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343085950.UL.NBM N/A N/A 728 PA USD 668.3 0.0009201846 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343086031.UL.NBM N/A N/A 136.61 PA USD 135.86 0.0001870661 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N L5862575.UP.NBM N/A N/A 37337.85 PA USD 38359.24 0.0528169713 Long LON US Y 3 2030-08-25 Fixed 19.95 N N N N N N L5862592.UP.NBM N/A N/A 5453.77 PA USD 5361.7 0.0073825434 Long LON US Y 3 2030-08-25 Fixed 17.25 N N N N N N 9752463.SQ.NBM N/A N/A 5426.84 PA USD 5167.46 0.0071150937 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 9752564.SQ.NBM N/A N/A 1908.36 PA USD 1834.54 0.0025259845 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 343024731.UL.NBM N/A N/A 1037.76 PA USD 1026.19 0.0014129646 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343024871.UL.NBM N/A N/A 76.95 PA USD 76.58 0.0001054433 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 341518323.UL.NBM N/A N/A 190.2 PA USD 189.66 0.0002611435 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341518749.UL.NBM N/A N/A 590.8 PA USD 557.56 0.0007677063 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 9835912.SQ.NBM N/A N/A 15360.59 PA USD 14609.42 0.0201157613 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 9836443.SQ.NBM N/A N/A 5938.88 PA USD 5549.34 0.0076409056 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 342654638.UL.NBM N/A N/A 1094.16 PA USD 1081.78 0.0014895067 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342654666.UL.NBM N/A N/A 1961.99 PA USD 1931.19 0.0026590622 Long LON US Y 3 2027-02-24 Fixed 33.99 N N N N N N L5862625.UP.NBM N/A N/A 14264.61 PA USD 13849.92 0.0190700031 Long LON US Y 3 2030-08-25 Fixed 23.73 N N N N N N L5862811.UP.NBM N/A N/A 13557.43 PA USD 12769.61 0.0175825205 Long LON US Y 3 2028-08-25 Fixed 19.92 N N N N N N 9752922.SQ.NBM N/A N/A 1452.8 PA USD 1386.27 0.0019087600 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 9752954.SQ.NBM N/A N/A 17647.07 PA USD 16585.06 0.0228360270 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 341545079.UL.NBM N/A N/A 1168.36 PA USD 1079.91 0.0014869318 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341545259.UL.NBM N/A N/A 335.12 PA USD 331.77 0.0004568153 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342796334.UL.NBM N/A N/A 1033.91 PA USD 1022.21 0.0014074845 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342796696.UL.NBM N/A N/A 218.32 PA USD 216.31 0.0002978380 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 343024954.UL.NBM N/A N/A 298.26 PA USD 296.9 0.0004088026 Long LON US Y 3 2026-02-25 Fixed 18.99 N N N N N N 343024969.UL.NBM N/A N/A 881.73 PA USD 871.79 0.0012003707 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 9842416.SQ.NBM N/A N/A 12075.3 PA USD 10509.71 0.0144708563 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9842652.SQ.NBM N/A N/A 6981.07 PA USD 989.43 0.0013623496 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9754374.SQ.NBM N/A N/A 3232.44 PA USD 3064.4 0.0042193830 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 9754414.SQ.NBM N/A N/A 8616.53 PA USD 7693.06 0.0105926011 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 341545354.UL.NBM N/A N/A 209.87 PA USD 207.77 0.0002860792 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341545643.UL.NBM N/A N/A 3803.52 PA USD 3742.2 0.0051526482 Long LON US Y 3 2027-08-20 Fixed 25.99 N N N N N N 342796834.UL.NBM N/A N/A 357.6 PA USD 359.29 0.0004947077 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342797512.UL.NBM N/A N/A 796.93 PA USD 794.36 0.0010937571 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N 343025948.UL.NBM N/A N/A 214.98 PA USD 213.8 0.0002943820 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343026277.UL.NBM N/A N/A 1263.12 PA USD 1248.37 0.0017188850 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N L5862972.UP.NBM N/A N/A 2215.48 PA USD 2131.33 0.0029346357 Long LON US Y 3 2030-08-25 Fixed 23.15 N N N N N N L5863031.UP.NBM N/A N/A 2045.05 PA USD 1943.57 0.0026761083 Long LON US Y 3 2028-08-25 Fixed 20.97 N N N N N N 9842834.SQ.NBM N/A N/A 9087.16 PA USD 8585.87 0.0118219143 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9843127.SQ.NBM N/A N/A 2495.88 PA USD 2392.5 0.0032942416 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 341547646.UL.NBM N/A N/A 276.31 PA USD 273.64 0.0003767759 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 341547653.UL.NBM N/A N/A 1760.25 PA USD 1732.38 0.0023853201 Long LON US Y 3 2027-02-20 Fixed 29.99 N N N N N N 342797551.UL.NBM N/A N/A 262.58 PA USD 262.37 0.0003612582 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 342797687.UL.NBM N/A N/A 901.12 PA USD 891.64 0.0012277022 Long LON US Y 3 2026-07-24 Fixed 16.99 N N N N N N 9845403.SQ.NBM N/A N/A 50865.21 PA USD 48783.87 0.0671706807 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9846602.SQ.NBM N/A N/A 1999.63 PA USD 1382.18 0.0019031285 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 343026299.UL.NBM N/A N/A 133.5 PA USD 133.22 0.0001834311 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343026316.UL.NBM N/A N/A 1407.1 PA USD 1278.44 0.0017602885 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 341547804.UL.NBM N/A N/A 388.4 PA USD 384.28 0.0005291165 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341548111.UL.NBM N/A N/A 118.28 PA USD 117.89 0.0001623232 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342797717.UL.NBM N/A N/A 284.03 PA USD 282.64 0.0003891680 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342798191.UL.NBM N/A N/A 50.1 PA USD 49.84 0.0000686249 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343458336.UL.NBM N/A N/A 612.88 PA USD 610.05 0.0008399800 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343458798.UL.NBM N/A N/A 337.01 PA USD 334.19 0.0004601474 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 9754477.SQ.NBM N/A N/A 5591.63 PA USD 5434.86 0.0074832777 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 9754586.SQ.NBM N/A N/A 17623.36 PA USD 15917.11 0.0219163243 Long LON US Y 3 2027-03-03 Fixed 0 N N N N N N 343086290.UL.NBM N/A N/A 933.56 PA USD 864.84 0.0011908012 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343086356.UL.NBM N/A N/A 206 PA USD 205 0.0002822652 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 341570021.UL.NBM N/A N/A 260.17 PA USD 257.68 0.0003548005 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 341570288.UL.NBM N/A N/A 472.9 PA USD 443.65 0.0006108632 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 9846624.SQ.NBM N/A N/A 91465.81 PA USD 84752.84 0.1166964810 Long LON US Y 3 2027-03-25 Fixed 0 N N N N N N 9847928.SQ.NBM N/A N/A 5328.5 PA USD 5119.19 0.0070486306 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 343027758.UL.NBM N/A N/A 66.62 PA USD 66.3 0.0000912887 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 343027921.UL.NBM N/A N/A 325.32 PA USD 308.71 0.0004250639 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N L5863073.UP.NBM N/A N/A 1269.22 PA USD 1247.16 0.0017172190 Long LON US Y 3 2030-08-25 Fixed 23.24 N N N N N N L5863216.UP.NBM N/A N/A 10323.86 PA USD 9854.19 0.0135682686 Long LON US Y 3 2030-08-25 Fixed 26.08 N N N N N N 341570343.UL.NBM N/A N/A 347.2 PA USD 339 0.0004667703 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341570382.UL.NBM N/A N/A 340.28 PA USD 336.92 0.0004639063 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343086366.UL.NBM N/A N/A 506.58 PA USD 502.02 0.0006912331 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343086401.UL.NBM N/A N/A 351.79 PA USD 348.46 0.0004797958 Long LON US Y 3 2026-05-25 Fixed 33.99 N N N N N N 341967288.UL.NBM N/A N/A 437.27 PA USD 432.81 0.0005959376 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341967298.UL.NBM N/A N/A 315.46 PA USD 313.82 0.0004320999 Long LON US Y 3 2026-02-22 Fixed 14.99 N N N N N N 343459038.UL.NBM N/A N/A 35.43 PA USD 35.26 0.0000485496 Long LON US Y 3 2026-02-26 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N N 343207598.UL.NBM N/A N/A 364.99 PA USD 339.72 0.0004677617 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343207625.UL.NBM N/A N/A 777.91 PA USD 770.07 0.0010603121 Long LON US Y 3 2026-07-26 Fixed 14.99 N N N N N N 9866183.SQ.NBM N/A N/A 2228.99 PA USD 2131.39 0.0029347183 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9866225.SQ.NBM N/A N/A 10348 PA USD 9946.53 0.0136954118 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 343028527.UL.NBM N/A N/A 410.68 PA USD 392.29 0.0005401455 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343028621.UL.NBM N/A N/A 235.81 PA USD 235.25 0.0003239165 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N L5863349.UP.NBM N/A N/A 1443.28 PA USD 1366.21 0.0018811393 Long LON US Y 3 2030-08-25 Fixed 22.14 N N N N N N L5863456.UP.NBM N/A N/A 2781.17 PA USD 2622.72 0.0036112323 Long LON US Y 3 2030-08-25 Fixed 19.2 N N N N N N 343140845.UL.NBM N/A N/A 2200.56 PA USD 2054.4 0.0028287105 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343140944.UL.NBM N/A N/A 303.95 PA USD 301.04 0.0004145030 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342654851.UL.NBM N/A N/A 517.11 PA USD 514.47 0.0007083755 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342655236.UL.NBM N/A N/A 206.64 PA USD 205.74 0.0002832841 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 9868572.SQ.NBM N/A N/A 8240.15 PA USD 8025.65 0.0110505455 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9868717.SQ.NBM N/A N/A 18444.32 PA USD 14095.11 0.0194076061 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 343210159.UL.NBM N/A N/A 248.29 PA USD 247.14 0.0003402879 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343212566.UL.NBM N/A N/A 790.47 PA USD 781.78 0.0010764356 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 9854553.SQ.NBM N/A N/A 32406.58 PA USD 30596.39 0.0421282761 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9855147.SQ.NBM N/A N/A 1308.37 PA USD 1232.47 0.0016969922 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 343028638.UL.NBM N/A N/A 95.48 PA USD 95.02 0.0001308334 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 343029231.UL.NBM N/A N/A 369.4 PA USD 352.46 0.0004853034 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343141590.UL.NBM N/A N/A 64.86 PA USD 62.07 0.0000854644 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 343141888.UL.NBM N/A N/A 107.09 PA USD 106.54 0.0001466953 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 9868835.SQ.NBM N/A N/A 2344.13 PA USD 2098.66 0.0028896523 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9868866.SQ.NBM N/A N/A 3174.23 PA USD 3032.36 0.0041752671 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 343409977.UL.NBM N/A N/A 1413.72 PA USD 538.77 0.0007418343 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343410238.UL.NBM N/A N/A 1322.99 PA USD 1304.95 0.0017967902 Long LON US Y 3 2026-12-26 Fixed 18.99 N N N N N N 342655371.UL.NBM N/A N/A 892.83 PA USD 886.18 0.0012201843 Long LON US Y 3 2026-12-24 Fixed 29.99 N N N N N N 342655395.UL.NBM N/A N/A 97.47 PA USD 96.91 0.0001334357 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343043428.UL.NBM N/A N/A 150.96 PA USD 150.79 0.0002076233 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 343047781.UL.NBM N/A N/A 99.3 PA USD 98.82 0.0001360656 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 343459801.UL.NBM N/A N/A 200.52 PA USD 199.6 0.0002748299 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N 343461109.UL.NBM N/A N/A 2847.37 PA USD 2802.95 0.0038593916 Long LON US Y 3 2027-08-26 Fixed 29.99 N N N N N N 9868893.SQ.NBM N/A N/A 2468.09 PA USD 2354.69 0.0032421809 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9868925.SQ.NBM N/A N/A 23749.39 PA USD 19101.82 0.0263013626 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 343410366.UL.NBM N/A N/A 212.42 PA USD 211.17 0.0002907607 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343410471.UL.NBM N/A N/A 946.96 PA USD 936.44 0.0012893875 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 343143584.UL.NBM N/A N/A 827.79 PA USD 817.74 0.0011259491 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343143967.UL.NBM N/A N/A 209.26 PA USD 207.42 0.0002855973 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 342655689.UL.NBM N/A N/A 1253.64 PA USD 94.97 0.0001307645 Long LON US Y 3 2026-07-24 Fixed 35.99 Y Y N N N N 342655737.UL.NBM N/A N/A 125.91 PA USD 125.59 0.0001729253 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N L5863488.UP.NBM N/A N/A 8112.37 PA USD 7974.07 0.0109795248 Long LON US Y 3 2030-08-25 Fixed 17.31 N N N N N N L5863703.UP.NBM N/A N/A 5489.68 PA USD 5499.29 0.0075719916 Long LON US Y 3 2030-08-25 Fixed 23.01 N N N N N N 342217955.UL.NBM N/A N/A 176.46 PA USD 175.72 0.0002419495 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 342219438.UL.NBM N/A N/A 190.71 PA USD 189.5 0.0002609232 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343461553.UL.NBM N/A N/A 461.23 PA USD 457.77 0.0006303051 Long LON US Y 3 2026-05-26 Fixed 33.99 N N N N N N 343462159.UL.NBM N/A N/A 1106 PA USD 1021.28 0.0014062040 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343144068.UL.NBM N/A N/A 2226.9 PA USD 2075.31 0.0028575016 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343145086.UL.NBM N/A N/A 130.91 PA USD 125.78 0.0001731869 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 342655872.UL.NBM N/A N/A 95.37 PA USD 94.9 0.0001306681 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342655929.UL.NBM N/A N/A 1718.01 PA USD 130.14 0.0001791902 Long LON US Y 3 2026-07-24 Fixed 35.99 Y Y N N N N 9869142.SQ.NBM N/A N/A 2474.96 PA USD 2090.1 0.0028778660 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9869155.SQ.NBM N/A N/A 2516.99 PA USD 2239.22 0.0030831898 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 343410886.UL.NBM N/A N/A 813.28 PA USD 810.24 0.0011156223 Long LON US Y 3 2026-07-30 Fixed 29.99 N N N N N N 343412243.UL.NBM N/A N/A 67.9 PA USD 67.59 0.0000930649 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 343047954.UL.NBM N/A N/A 190.57 PA USD 188.89 0.0002600833 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343048062.UL.NBM N/A N/A 398.08 PA USD 396.18 0.0005455016 Long LON US Y 3 2026-02-25 Fixed 27.99 N N N N N N L5863746.UP.NBM N/A N/A 8774.11 PA USD 8938.61 0.0123076033 Long LON US Y 3 2030-08-25 Fixed 24.09 N N N N N N L5864148.UP.NBM N/A N/A 14224.19 PA USD 13614.95 0.0187464721 Long LON US Y 3 2030-08-25 Fixed 26.28 N N N N N N 343145400.UL.NBM N/A N/A 1272.25 PA USD 1255.37 0.0017285233 Long LON US Y 3 2027-02-25 Fixed 14.99 N N N N N N 343145839.UL.NBM N/A N/A 436.99 PA USD 417.32 0.0005746094 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 9869186.SQ.NBM N/A N/A 3478.7 PA USD 3314.26 0.0045634162 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9869218.SQ.NBM N/A N/A 2653.43 PA USD 2494.17 0.0034342314 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 342656016.UL.NBM N/A N/A 126.68 PA USD 126.08 0.0001736000 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 342656325.UL.NBM N/A N/A 74.82 PA USD 15.13 0.0000208325 Long LON US Y 3 2035-11-24 Fixed 35.99 Y Y N N N N 343412247.UL.NBM N/A N/A 68.04 PA USD 67.8 0.0000933541 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343412961.UL.NBM N/A N/A 290.68 PA USD 276.39 0.0003805624 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343048180.UL.NBM N/A N/A 303.76 PA USD 301.03 0.0004144893 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343083756.UL.NBM N/A N/A 223.38 PA USD 222.23 0.0003059893 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N L5864183.UP.NBM N/A N/A 4741.91 PA USD 4740.21 0.0065268117 Long LON US Y 3 2030-08-25 Fixed 26 N N N N N N L5864282.UP.NBM N/A N/A 2470.53 PA USD 2365.42 0.0032569550 Long LON US Y 3 2030-08-25 Fixed 22.94 N N N N N N 9869269.SQ.NBM N/A N/A 7391.56 PA USD 6850.7 0.0094327527 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9869382.SQ.NBM N/A N/A 14993.64 PA USD 14222.89 0.0195835468 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 342219940.UL.NBM N/A N/A 79.1 PA USD 78.6 0.0001082246 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342220549.UL.NBM N/A N/A 267.38 PA USD 264.66 0.0003644113 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343413017.UL.NBM N/A N/A 236.24 PA USD 238 0.0003277030 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343413117.UL.NBM N/A N/A 1473.8 PA USD 1364.78 0.0018791703 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342656547.UL.NBM N/A N/A 51.78 PA USD 51.48 0.0000708830 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342656902.UL.NBM N/A N/A 132.37 PA USD 131.61 0.0001812143 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343083828.UL.NBM N/A N/A 470.73 PA USD 466.4 0.0006421878 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343083926.UL.NBM N/A N/A 310.31 PA USD 307.95 0.0004240174 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N L5864564.UP.NBM N/A N/A 3789.81 PA USD 3699.77 0.0050942262 Long LON US Y 3 2030-08-25 Fixed 21.53 N N N N N N L5864635.UP.NBM N/A N/A 13987.22 PA USD 12851.88 0.0176957984 Long LON US Y 3 2030-08-25 Fixed 20.45 N N N N N N 342220629.UL.NBM N/A N/A 1124.63 PA USD 1111.52 0.0015304558 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342295647.UL.NBM N/A N/A 247.71 PA USD 246.67 0.0003396408 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 9855182.SQ.NBM N/A N/A 7233.58 PA USD 6805.51 0.0093705305 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9855192.SQ.NBM N/A N/A 876.45 PA USD 841.31 0.0011584027 Long LON US Y 3 2027-03-26 Fixed 0 N N N N N N 9869623.SQ.NBM N/A N/A 22747.22 PA USD 21411.06 0.0294809632 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9869821.SQ.NBM N/A N/A 27136.33 PA USD 25367.39 0.0349284478 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 342657091.UL.NBM N/A N/A 65.56 PA USD 65.22 0.0000898016 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342657146.UL.NBM N/A N/A 35.06 PA USD 35 0.0000481916 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343084038.UL.NBM N/A N/A 278.68 PA USD 264.94 0.0003647968 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343087589.UL.NBM N/A N/A 464.86 PA USD 460.64 0.0006342568 Long LON US Y 3 2026-05-25 Fixed 27.99 N N N N N N 343413995.UL.NBM N/A N/A 2472.24 PA USD 2330.09 0.0032083090 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 343414594.UL.NBM N/A N/A 544.17 PA USD 541.66 0.0007458135 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N L5864861.UP.NBM N/A N/A 911.44 PA USD 867.14 0.0011939681 Long LON US Y 3 2028-08-25 Fixed 16.28 N N N N N N L5864931.UP.NBM N/A N/A 46776.76 PA USD 43807.73 0.0603190162 Long LON US Y 3 2030-08-25 Fixed 18.77 N N N N N N 9869995.SQ.NBM N/A N/A 1348.01 PA USD 1300.99 0.0017913377 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9870021.SQ.NBM N/A N/A 1785.88 PA USD 1692.53 0.0023304505 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 342295687.UL.NBM N/A N/A 1155.96 PA USD 1142.69 0.0015733738 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342297043.UL.NBM N/A N/A 2101.31 PA USD 1483.11 0.0020420993 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 343414757.UL.NBM N/A N/A 52.49 PA USD 52.25 0.0000719432 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343545819.UL.NBM N/A N/A 281.75 PA USD 280.22 0.0003858359 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343088100.UL.NBM N/A N/A 416.38 PA USD 414.34 0.0005705062 Long LON US Y 3 2026-02-25 Fixed 27.99 N N N N N N 343088427.UL.NBM N/A N/A 523.28 PA USD 498.51 0.0006864002 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343145886.UL.NBM N/A N/A 82.1 PA USD 81.73 0.0001125343 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 343146341.UL.NBM N/A N/A 1413.6 PA USD 1418.29 0.0019528484 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 9870033.SQ.NBM N/A N/A 15548.04 PA USD 14973.47 0.0206170231 Long LON US Y 3 2027-03-30 Fixed 0 N N N N N N 9871555.SQ.NBM N/A N/A 2464.96 PA USD 2344.34 0.0032279299 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N L5865053.UP.NBM N/A N/A 3564.52 PA USD 3262.78 0.0044925332 Long LON US Y 3 2030-08-25 Fixed 23.29 N N N N N N L5865160.UP.NBM N/A N/A 6759.22 PA USD 6701.19 0.0092268919 Long LON US Y 3 2030-08-25 Fixed 17.84 N N N N N N 343147657.UL.NBM N/A N/A 37.62 PA USD 37.5 0.0000516339 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N 343147703.UL.NBM N/A N/A 215.54 PA USD 214.39 0.0002951943 Long LON US Y 3 2026-02-25 Fixed 33.99 N N N N N N 343144131.UL.NBM N/A N/A 59.63 PA USD 60.09 0.0000827381 Long LON US Y 3 2026-02-25 Fixed 29.99 N N N N N N 343144334.UL.NBM N/A N/A 352.71 PA USD 349.38 0.0004810625 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 342297044.UL.NBM N/A N/A 170.6 PA USD 169.59 0.0002335091 Long LON US Y 3 2026-02-23 Fixed 33.99 N N N N N N 342297152.UL.NBM N/A N/A 1453.55 PA USD 1463.51 0.0020151120 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 9757382.SQ.NBM N/A N/A 7167.24 PA USD 6800.65 0.0093638387 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 9757535.SQ.NBM N/A N/A 2394.38 PA USD 2319.14 0.0031932320 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 343545821.UL.NBM N/A N/A 298.27 PA USD 295.78 0.0004072605 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 343546754.UL.NBM N/A N/A 136.96 PA USD 136.25 0.0001876031 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N L5865181.UP.NBM N/A N/A 3440.08 PA USD 3324.43 0.0045774193 Long LON US Y 3 2030-08-25 Fixed 16.21 N N N N N N L5865218.UP.NBM N/A N/A 1530.26 PA USD 1462.21 0.0020133220 Long LON US Y 3 2028-08-25 Fixed 10.97 N N N N N N 343144496.UL.NBM N/A N/A 510 PA USD 471.03 0.0006485628 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 343144583.UL.NBM N/A N/A 1202.72 PA USD 1111.68 0.0015306761 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342657164.UL.NBM N/A N/A 98.19 PA USD 98.02 0.0001349641 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342657179.UL.NBM N/A N/A 219.48 PA USD 217.33 0.0002992424 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 343147750.UL.NBM N/A N/A 58.45 PA USD 58.17 0.0000800945 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 343147832.UL.NBM N/A N/A 225.56 PA USD 223.49 0.0003077242 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 9871665.SQ.NBM N/A N/A 24681.5 PA USD 23199.72 0.0319437754 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9922021.SQ.NBM N/A N/A 12300.09 PA USD 11675.07 0.0160754446 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 9757563.SQ.NBM N/A N/A 9998.72 PA USD 9357.77 0.0128847461 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 9757716.SQ.NBM N/A N/A 2413.88 PA USD 2287.2 0.0031492537 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N L5865238.UP.NBM N/A N/A 2183.82 PA USD 2038.12 0.0028062945 Long LON US Y 3 2030-08-25 Fixed 21.46 N N N N N N L5865292.UP.NBM N/A N/A 8285.87 PA USD 7662.96 0.0105511563 Long LON US Y 3 2030-08-25 Fixed 13.58 N N N N N N 343151290.UL.NBM N/A N/A 52.62 PA USD 52.29 0.0000719983 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343151509.UL.NBM N/A N/A 3243.69 PA USD 3197.35 0.0044024424 Long LON US Y 3 2027-02-25 Fixed 16.99 N N N N N N 343147840.UL.NBM N/A N/A 224.73 PA USD 223.63 0.0003079169 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343148250.UL.NBM N/A N/A 122.68 PA USD 14.37 0.0000197861 Long LON US Y 3 2026-02-25 Fixed 27.99 Y Y N N N N 9922314.SQ.NBM N/A N/A 36936.11 PA USD 31147.25 0.0428867571 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 9922736.SQ.NBM N/A N/A 27343.65 PA USD 25413.29 0.0349916476 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 342657219.UL.NBM N/A N/A 93.33 PA USD 92.79 0.0001277629 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342657337.UL.NBM N/A N/A 174.72 PA USD 173.14 0.0002383971 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9757752.SQ.NBM N/A N/A 24874.71 PA USD 23787.32 0.0327528439 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N 9758431.SQ.NBM N/A N/A 346.92 PA USD 329.47 0.0004536484 Long LON US Y 3 2027-03-04 Fixed 0 N N N N N N L5874968.UP.NBM N/A N/A 37152.05 PA USD 37233.19 0.0512665092 Long LON US Y 3 2030-08-26 Fixed 18.39 N N N N N N L5874980.UP.NBM N/A N/A 123.14 PA USD 122.51 0.0001686844 Long LON US Y 3 2030-08-26 Fixed 23.7 N N N N N N 343547982.UL.NBM N/A N/A 241.2 PA USD 239.15 0.0003292865 Long LON US Y 3 2026-05-26 Fixed 21.99 N N N N N N 343548440.UL.NBM N/A N/A 174.27 PA USD 173.37 0.0002387138 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343148385.UL.NBM N/A N/A 430 PA USD 409.3 0.0005635666 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343149138.UL.NBM N/A N/A 1201.73 PA USD 1190.37 0.0016390246 Long LON US Y 3 2026-05-25 Fixed 33.99 N N N N N N 9923147.SQ.NBM N/A N/A 16337.64 PA USD 15314.46 0.0210865334 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 9923390.SQ.NBM N/A N/A 4774.9 PA USD 3269.97 0.0045024331 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 342657368.UL.NBM N/A N/A 1192.35 PA USD 1178.86 0.0016231764 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342657385.UL.NBM N/A N/A 504.44 PA USD 465.87 0.0006414580 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 343151859.UL.NBM N/A N/A 969.8 PA USD 894.14 0.0012311445 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343152185.UL.NBM N/A N/A 1794 PA USD 1766.18 0.0024318594 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343548605.UL.NBM N/A N/A 230.28 PA USD 229.22 0.0003156138 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9890960.SQ.NBM N/A N/A 2768.14 PA USD 2070.96 0.0028515120 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N L5874981.UP.NBM N/A N/A 25747.53 PA USD 25446.93 0.0350379667 Long LON US Y 3 2030-08-26 Fixed 17.56 N N N N N N L5875030.UP.NBM N/A N/A 2511.89 PA USD 2401.47 0.0033065924 Long LON US Y 3 2030-08-26 Fixed 26.04 N N N N N N 9923447.SQ.NBM N/A N/A 18072.37 PA USD 16620.11 0.0228842874 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 9923795.SQ.NBM N/A N/A 3591.2 PA USD 3408.39 0.0046930241 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 343149831.UL.NBM N/A N/A 860.69 PA USD 851.35 0.0011722268 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 343150001.UL.NBM N/A N/A 215.49 PA USD 213.42 0.0002938587 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9890986.SQ.NBM N/A N/A 1510.95 PA USD 1422.08 0.0019580669 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9891006.SQ.NBM N/A N/A 8442 PA USD 7993.3 0.0110060026 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27681.6 0.0381148916 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9775971.SQ.NBM N/A N/A 21486.53 PA USD 19244.17 0.0264973648 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 343152204.UL.NBM N/A N/A 156.09 PA USD 155.4 0.0002139708 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 343152257.UL.NBM N/A N/A 828.95 PA USD 175.67 0.0002418806 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 342657764.UL.NBM N/A N/A 878.14 PA USD 867.73 0.0011947805 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342657825.UL.NBM N/A N/A 68.69 PA USD 68.44 0.0000942353 Long LON US Y 3 2026-02-24 Fixed 14.99 N N N N N N 342798964.UL.NBM N/A N/A 1515.8 PA USD 1404.15 0.0019333790 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342799034.UL.NBM N/A N/A 284.05 PA USD 282.46 0.0003889202 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 341583501.UL.NBM N/A N/A 157.9 PA USD 157.48 0.0002168348 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341583858.UL.NBM N/A N/A 50.32 PA USD 50.02 0.0000688727 Long 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0.0022381842 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9776804.SQ.NBM N/A N/A 2332.2 PA USD 2195.11 0.0030224546 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 341586523.UL.NBM N/A N/A 749 PA USD 688.13 0.0009474886 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341586525.UL.NBM N/A N/A 132.56 PA USD 132.23 0.0001820679 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 342477824.UL.NBM N/A N/A 394.34 PA USD 390.54 0.0005377359 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342488516.UL.NBM N/A N/A 1552.53 PA USD 1527.49 0.0021032063 Long LON US Y 3 2027-02-23 Fixed 33.99 N N N N N N DRB5866046.UP.NBM N/A N/A 5666.85 PA USD 5621.56 0.0077403456 Long LON US Y 3 2030-08-25 Fixed 25.26 N N N N N N DRB5866051.UP.NBM N/A N/A 2959.56 PA USD 3076.64 0.0042362363 Long LON US Y 3 2030-11-25 Fixed 31.08 N N N N N N 9855217.SQ.NBM N/A N/A 26196.73 PA USD 24665.32 0.0339617651 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 9855414.SQ.NBM N/A N/A 4804.59 PA USD 4275.66 0.0058871712 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 342488656.UL.NBM N/A N/A 197.02 PA USD 196.03 0.0002699144 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342490332.UL.NBM N/A N/A 211.28 PA USD 209.29 0.0002881721 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9927431.SQ.NBM N/A N/A 1788.95 PA USD 1663.2 0.0022900659 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9927456.SQ.NBM N/A N/A 1292.41 PA USD 1226.01 0.0016880974 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9774743.SQ.NBM N/A N/A 4844.76 PA USD 4284.03 0.0058986958 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9774885.SQ.NBM N/A N/A 1920.5 PA USD 932.31 0.0012837009 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N DRB5866061.UP.NBM N/A N/A 962.02 PA USD 948.09 0.0013054284 Long LON US Y 3 2030-08-25 Fixed 21.97 N N N N N N DRB5866067.UP.NBM N/A N/A 3425.58 PA USD 3606.88 0.0049663257 Long LON US Y 3 2030-08-25 Fixed 31.62 N N N N N N 9776828.SQ.NBM N/A N/A 23175.88 PA USD 18030.57 0.0248263547 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9777172.SQ.NBM N/A N/A 4297.11 PA USD 4179.84 0.0057552363 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9927467.SQ.NBM N/A N/A 30443.34 PA USD 28638.74 0.0394327810 Long LON US Y 3 2027-04-13 Fixed 0 N N N N N N 9929369.SQ.NBM N/A N/A 1632.22 PA USD 1540.22 0.0021207343 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 342766212.UL.NBM N/A N/A 178.13 PA USD 177.78 0.0002447859 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342766791.UL.NBM N/A N/A 593.34 PA USD 221.17 0.0003045297 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 342490395.UL.NBM N/A N/A 216.17 PA USD 214.17 0.0002948914 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342493466.UL.NBM N/A N/A 220.19 PA USD 218.11 0.0003003164 Long LON US Y 3 2026-05-23 Fixed 27.99 N N N N N N 341586578.UL.NBM N/A N/A 486.61 PA USD 481.75 0.0006633233 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 341586729.UL.NBM N/A N/A 310.83 PA USD 310.79 0.0004279278 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 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9929495.SQ.NBM N/A N/A 6919.15 PA USD 6359.24 0.0087560597 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 341830048.UL.NBM N/A N/A 241.05 PA USD 238.69 0.0003286531 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341830566.UL.NBM N/A N/A 1776.44 PA USD 1618.31 0.0022282567 Long LON US Y 3 2027-02-21 Fixed 0 N N N N N N 343462926.UL.NBM N/A N/A 1055.29 PA USD 973.92 0.0013409938 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343464250.UL.NBM N/A N/A 261.71 PA USD 260.95 0.0003593030 Long LON US Y 3 2026-07-31 Fixed 25.99 N N N N N N 9774940.SQ.NBM N/A N/A 2544.1 PA USD 2315.39 0.0031880686 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 9775035.SQ.NBM N/A N/A 8548.67 PA USD 8308.68 0.0114402505 Long LON US Y 3 2027-03-09 Fixed 0 N N N N N N 342426943.UL.NBM N/A N/A 138.93 PA USD 134.09 0.0001846290 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342427187.UL.NBM N/A N/A 47.48 PA USD 47.5 0.0000654029 Long LON US Y 3 2026-02-27 Fixed 23.99 N N N N N N 342147718.UL.NBM N/A N/A 3552.4 PA 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0.0007678853 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 341831579.UL.NBM N/A N/A 275.95 PA USD 273.25 0.0003762389 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341831848.UL.NBM N/A N/A 1049.22 PA USD 59.55 0.0000819946 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 342148978.UL.NBM N/A N/A 595.66 PA USD 591.88 0.0008149616 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342149255.UL.NBM N/A N/A 400.32 PA USD 381.24 0.0005249307 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 343464296.UL.NBM N/A N/A 2057.36 PA USD 1909.77 0.0026295690 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343465133.UL.NBM N/A N/A 357.63 PA USD 354.48 0.0004880847 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N DRB5866121.UP.NBM N/A N/A 11371.7 PA USD 10874.29 0.0149728478 Long LON US Y 3 2030-08-25 Fixed 26.21 N N N N N N DRB5866130.UP.NBM N/A N/A 4332.36 PA USD 4334.02 0.0059675273 Long LON US Y 3 2030-08-25 Fixed 28.6 N N N N N N 9822787.SQ.NBM N/A N/A 5116.14 PA USD 4839.59 0.0066636483 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 9822835.SQ.NBM N/A N/A 7609.36 PA USD 7236.37 0.0099637831 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 341586953.UL.NBM N/A N/A 62.31 PA USD 61.9 0.0000852303 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341587025.UL.NBM N/A N/A 273.83 PA USD 275.57 0.0003794333 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342499271.UL.NBM N/A N/A 641.11 PA USD 634.96 0.0008742786 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 342499503.UL.NBM N/A N/A 112.4 PA USD 111.79 0.0001539240 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342149634.UL.NBM N/A N/A 85.49 PA USD 85 0.0001170368 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 342149663.UL.NBM N/A N/A 183.37 PA USD 182.47 0.0002512436 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343470420.UL.NBM N/A N/A 2139.42 PA USD 2121.33 0.0029208667 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 343470605.UL.NBM N/A N/A 109.51 PA USD 109.01 0.0001500962 Long LON US 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N/A 217.32 PA USD 205.24 0.0002825957 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342502630.UL.NBM N/A N/A 1305.8 PA USD 1208.09 0.0016634233 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342503163.UL.NBM N/A N/A 2666.35 PA USD 2440.28 0.0033600300 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 341832887.UL.NBM N/A N/A 218.67 PA USD 217.35 0.0002992700 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341832897.UL.NBM N/A N/A 51.24 PA USD 50.93 0.0000701257 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 9946897.SQ.NBM N/A N/A 4417.84 PA USD 4187.72 0.0057660863 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 9947192.SQ.NBM N/A N/A 5022.16 PA USD 4867.11 0.0067015407 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 341587614.UL.NBM N/A N/A 1467.44 PA USD 1359.21 0.0018715010 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341587660.UL.NBM N/A N/A 267.24 PA USD 265.91 0.0003661324 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 9822897.SQ.NBM N/A N/A 1081.79 PA USD 1025.45 0.0014119457 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 9822903.SQ.NBM N/A N/A 2697.43 PA USD 2529.71 0.0034831665 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 342503381.UL.NBM N/A N/A 109.62 PA USD 109.49 0.0001507572 Long LON US Y 3 2026-02-23 Fixed 18.99 N N N N N N 342503501.UL.NBM N/A N/A 1112.18 PA USD 1098.64 0.0015127212 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 341833336.UL.NBM N/A N/A 231.44 PA USD 229.88 0.0003165226 Long LON US Y 3 2026-05-21 Fixed 19.99 N N N N N N 341833387.UL.NBM N/A N/A 272.96 PA USD 270.17 0.0003719980 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9949050.SQ.NBM N/A N/A 1303.15 PA USD 1221.68 0.0016821355 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 9949070.SQ.NBM N/A N/A 3471.25 PA USD 3292.99 0.0045341294 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 342267227.UL.NBM N/A N/A 279.69 PA USD 277.07 0.0003814986 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 342267517.UL.NBM N/A N/A 46.08 PA USD 45.88 0.0000631723 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341587731.UL.NBM N/A N/A 171.21 PA USD 42.64 0.0000587112 Long LON US Y 3 2026-02-21 Fixed 29.99 Y Y N N N N 341587962.UL.NBM N/A N/A 39.58 PA USD 39.32 0.0000541398 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343513482.UL.NBM N/A N/A 1200 PA USD 1187.57 0.0016351693 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 343514576.UL.NBM N/A N/A 266.2 PA USD 136.1 0.0001873966 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 9822928.SQ.NBM N/A N/A 17411.81 PA USD 16763.32 0.0230814738 Long LON US Y 3 2027-03-21 Fixed 0 N N N N N N 9823902.SQ.NBM N/A N/A 3697.36 PA USD 3287.51 0.0045265840 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N DRB5866244.UP.NBM N/A N/A 7576.88 PA USD 7910.05 0.0108913754 Long LON US Y 3 2030-08-25 Fixed 31.87 N N N N N N DRB5866260.UP.NBM N/A N/A 3745.72 PA USD 3619.89 0.0049842392 Long LON US Y 3 2030-08-25 Fixed 16.27 N N N N N N 341588363.UL.NBM N/A N/A 97.76 PA USD 97.12 0.0001337249 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341588422.UL.NBM N/A N/A 54.3 PA USD 53.94 0.0000742702 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9949139.SQ.NBM N/A N/A 2968.57 PA USD 2876.94 0.0039612687 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 9949194.SQ.NBM N/A N/A 20984.51 PA USD 18432.79 0.0253801728 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 342267746.UL.NBM N/A N/A 234.35 PA USD 232.13 0.0003196206 Long LON US Y 3 2026-05-22 Fixed 24.99 N N N N N N 342267772.UL.NBM N/A N/A 242.68 PA USD 230.55 0.0003174451 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 343515220.UL.NBM N/A N/A 500.53 PA USD 168.73 0.0002323249 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343515301.UL.NBM N/A N/A 151.3 PA USD 150.39 0.0002070725 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5866263.UP.NBM N/A N/A 1081.8 PA USD 237.33 0.0003267805 Long LON US Y 3 2030-08-25 Fixed 25.75 Y Y N N N N DRB5866266.UP.NBM N/A N/A 1360.48 PA USD 1386.82 0.0019095173 Long LON US Y 3 2030-08-25 Fixed 30.27 N N N N N N 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N/A N/A 2038.2 PA USD 2097.62 0.0028882203 Long LON US Y 3 2030-08-25 Fixed 30.91 N N N N N N 343515963.UL.NBM N/A N/A 113.73 PA USD 113.08 0.0001557002 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343516723.UL.NBM N/A N/A 405.68 PA USD 407.7 0.0005613636 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9950162.SQ.NBM N/A N/A 33148.79 PA USD 31482.97 0.0433490112 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 9950751.SQ.NBM N/A N/A 32498.98 PA USD 27255.83 0.0375286474 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 342505191.UL.NBM N/A N/A 137.06 PA USD 136.31 0.0001876857 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342505319.UL.NBM N/A N/A 1323.13 PA USD 1307.23 0.0017999295 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342268533.UL.NBM N/A N/A 672.26 PA USD 292.25 0.0004024000 Long LON US Y 3 2026-05-22 Fixed 35.99 Y Y N N N N 342268636.UL.NBM N/A N/A 304.68 PA USD 290.41 0.0003998665 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 9824396.SQ.NBM N/A N/A 2569.1 PA USD 2113.37 0.0029099065 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9825128.SQ.NBM N/A N/A 2967.29 PA USD 2646.09 0.0036434105 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 341331355.UL.NBM N/A N/A 221.07 PA USD 219.6 0.0003023680 Long LON US Y 3 2026-02-19 Fixed 35.99 N N N N N N 341331395.UL.NBM N/A N/A 735.46 PA USD 730.35 0.0010056215 Long LON US Y 3 2026-02-19 Fixed 29.99 N N N N N N 342853807.UL.NBM N/A N/A 780.98 PA USD 779.16 0.0010728281 Long LON US Y 3 2026-07-30 Fixed 16.99 N N N N N N 342853854.UL.NBM N/A N/A 133.96 PA USD 133.27 0.0001834999 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343517933.UL.NBM N/A N/A 390.3 PA USD 171.98 0.0002367999 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343518430.UL.NBM N/A N/A 38.93 PA USD 38.81 0.0000534376 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5866347.UP.NBM N/A N/A 1073.34 PA USD 1039.77 0.0014316629 Long LON US Y 3 2030-08-25 Fixed 26.79 N N N N N N DRB5866352.UP.NBM N/A N/A 10887.46 PA USD 10409.39 0.0143327254 Long LON US Y 3 2030-08-25 Fixed 22.94 N N N N N N 9855443.SQ.NBM N/A N/A 19023.84 PA USD 18148.11 0.0249881959 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 9855522.SQ.NBM N/A N/A 23370.59 PA USD 21222.76 0.0292216923 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 9789230.SQ.NBM N/A N/A 3753.33 PA USD 3609.57 0.0049700295 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9789275.SQ.NBM N/A N/A 837.84 PA USD 780.81 0.0010751000 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 342943758.UL.NBM N/A N/A 249.33 PA USD 248.11 0.0003416235 Long LON US Y 3 2026-02-25 Fixed 21.99 N N N N N N 342943885.UL.NBM N/A N/A 200.16 PA USD 199.23 0.0002743205 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 342270661.UL.NBM N/A N/A 84.8 PA USD 17.04 0.0000234624 Long LON US Y 3 2035-11-22 Fixed 35.99 Y Y N N N N 342766991.UL.NBM N/A N/A 3442.44 PA USD 3151.46 0.0043392563 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N DRB5866356.UP.NBM N/A N/A 3976.69 PA USD 4046.9 0.0055721907 Long LON US Y 3 2030-08-25 Fixed 30.16 N N N N N N DRB5866366.UP.NBM N/A N/A 1356.08 PA USD 1350.3 0.0018592328 Long LON US Y 3 2030-08-25 Fixed 28.72 N N N N N N 342506317.UL.NBM N/A N/A 1184.44 PA USD 1171.54 0.0016130975 Long LON US Y 3 2026-07-23 Fixed 19.99 N N N N N N 342506537.UL.NBM N/A N/A 3511.88 PA USD 533.3 0.0007343026 Long LON US Y 3 2027-02-23 Fixed 14.99 Y Y N N N N 341588633.UL.NBM N/A N/A 218.03 PA USD 216.73 0.0002984163 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341600867.UL.NBM N/A N/A 787.85 PA USD 778.45 0.0010718505 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 343518975.UL.NBM N/A N/A 305.91 PA USD 304.55 0.0004193360 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343520677.UL.NBM N/A N/A 540.18 PA USD 535.11 0.0007367948 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342768146.UL.NBM N/A N/A 2610.58 PA USD 2610.8 0.0035948196 Long LON US Y 3 2027-08-24 Fixed 33.99 N N N N N N 342769236.UL.NBM N/A N/A 836.68 PA USD 782.66 0.0010776473 Long LON US Y 3 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35.99 N N N N N N 342769724.UL.NBM N/A N/A 658.72 PA USD 611.12 0.0008414533 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341600881.UL.NBM N/A N/A 322.48 PA USD 319.59 0.0004400446 Long LON US Y 3 2026-05-21 Fixed 14.99 N N N N N N 341601009.UL.NBM N/A N/A 304.04 PA USD 301.85 0.0004156183 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N DRB5866406.UP.NBM N/A N/A 1846.01 PA USD 1934.03 0.0026629727 Long LON US Y 3 2030-08-25 Fixed 32.11 N N N N N N L5859836.UP.NBM N/A N/A 1073.17 PA USD 264.29 0.0003639018 Long LON US Y 3 2028-08-22 Fixed 23.1 Y Y N N N N 342612286.UL.NBM N/A N/A 422.28 PA USD 418.29 0.0005759450 Long LON US Y 3 2026-05-23 Fixed 27.99 N N N N N N 342613435.UL.NBM N/A N/A 2142 PA USD 1954.73 0.0026914746 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 343520751.UL.NBM N/A N/A 47.24 PA USD 47.58 0.0000655131 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343521390.UL.NBM N/A N/A 356.11 PA USD 146.56 0.0002017990 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 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142.68 PA USD 137.71 0.0001896134 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 343521494.UL.NBM N/A N/A 61.51 PA USD 61.25 0.0000843353 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343521667.UL.NBM N/A N/A 2995.21 PA USD 2948.42 0.0040596898 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 341601273.UL.NBM N/A N/A 342.5 PA USD 340.08 0.0004682573 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341601339.UL.NBM N/A N/A 37 PA USD 36.78 0.0000506425 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342771004.UL.NBM N/A N/A 394.16 PA USD 390.72 0.0005379837 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 342772221.UL.NBM N/A N/A 1221.8 PA USD 1129.57 0.0015553089 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342615110.UL.NBM N/A N/A 3216.62 PA USD 3164.02 0.0043565502 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N 342615278.UL.NBM N/A N/A 256.49 PA USD 254.54 0.0003504770 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 9855768.SQ.NBM N/A N/A 5108.54 PA USD 4752.93 0.0065443259 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 9855810.SQ.NBM N/A N/A 7640.09 PA USD 7247.59 0.0099792319 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 9789437.SQ.NBM N/A N/A 8797.26 PA USD 8384.79 0.0115450466 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9796977.SQ.NBM N/A N/A 8455.74 PA USD 7956.99 0.0109560073 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 341601405.UL.NBM N/A N/A 189.3 PA USD 188.1 0.0002589955 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341603685.UL.NBM N/A N/A 301.08 PA USD 297.95 0.0004102484 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342772243.UL.NBM N/A N/A 162.73 PA USD 161.87 0.0002228794 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342772481.UL.NBM N/A N/A 5.98 PA USD 6.03 0.0000083027 Long LON US Y 3 2035-11-24 Fixed 35.99 N N N N N N 343521669.UL.NBM N/A N/A 1010 PA USD 999.74 0.0013765455 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343521713.UL.NBM N/A N/A 147.63 PA USD 146.86 0.0002022120 Long LON US Y 3 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N/A N/A 2430.53 PA USD 2127.85 0.0029298441 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 343526035.UL.NBM N/A N/A 185.12 PA USD 184.16 0.0002535705 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343526257.UL.NBM N/A N/A 424.02 PA USD 420.42 0.0005788778 Long LON US Y 3 2026-05-26 Fixed 21.99 N N N N N N 341603828.UL.NBM N/A N/A 133.32 PA USD 128.23 0.0001765603 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341724147.UL.NBM N/A N/A 298.43 PA USD 296.64 0.0004084447 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 343066986.UL.NBM N/A N/A 52.94 PA USD 52.91 0.0000728520 Long LON US Y 3 2026-02-25 Fixed 18.99 N N N N N N 343067047.UL.NBM N/A N/A 792.44 PA USD 783.6 0.0010789416 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 9855929.SQ.NBM N/A N/A 3990.35 PA USD 3773 0.0051950569 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 9856304.SQ.NBM N/A N/A 11227.49 PA USD 10861.97 0.0149558844 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 9799398.SQ.NBM N/A N/A 9533.8 PA USD 6363.28 0.0087616224 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 9799506.SQ.NBM N/A N/A 19317.18 PA USD 16889.75 0.0232555557 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 343526267.UL.NBM N/A N/A 75.38 PA USD 75.07 0.0001033641 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343526577.UL.NBM N/A N/A 243.46 PA USD 242.2 0.0003334860 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342621696.UL.NBM N/A N/A 208.63 PA USD 207.44 0.0002856249 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342621735.UL.NBM N/A N/A 265.06 PA USD 60.27 0.0000829860 Long LON US Y 3 2035-12-07 Fixed 35.99 N N N N N N 341725891.UL.NBM N/A N/A 184.3 PA USD 183.07 0.0002520697 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341726036.UL.NBM N/A N/A 313.68 PA USD 23.92 0.0000329355 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 9856428.SQ.NBM N/A N/A 2969.1 PA USD 2832.99 0.0039007538 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 9856455.SQ.NBM N/A N/A 5175.53 PA USD 4604.22 0.0063395666 Long LON US Y 3 2027-03-27 Fixed 0 N N N N N N 343067092.UL.NBM N/A N/A 1943.95 PA USD 1947.55 0.0026815884 Long LON US Y 3 2027-02-25 Fixed 19.99 N N N N N N 343067101.UL.NBM N/A N/A 190.16 PA USD 39.38 0.0000542225 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 9799768.SQ.NBM N/A N/A 6780.68 PA USD 6383.93 0.0087900555 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 9799838.SQ.NBM N/A N/A 5992.43 PA USD 5857.5 0.0080652122 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N DRB5875269.UP.NBM N/A N/A 2811.83 PA USD 2847.85 0.0039212146 Long LON US Y 3 2030-08-26 Fixed 29.81 N N N N N N DRB5875270.UP.NBM N/A N/A 2980.9 PA USD 2796.9 0.0038510614 Long LON US Y 3 2030-08-26 Fixed 21.57 N N N N N N 9950990.SQ.NBM N/A N/A 1640.28 PA USD 1537.91 0.0021175536 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 9951023.SQ.NBM N/A N/A 2969.2 PA USD 2796.48 0.0038504831 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 342621744.UL.NBM N/A N/A 6067.7 PA USD 5973.88 0.0082254562 Long LON US Y 3 2027-02-23 Fixed 27.99 N N N N N N 342734046.UL.NBM N/A N/A 562.98 PA USD 557.54 0.0007676788 Long LON US Y 3 2026-05-24 Fixed 33.99 N N N N N N 9856526.SQ.NBM N/A N/A 847.71 PA USD 782.21 0.0010770277 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9856535.SQ.NBM N/A N/A 5429.77 PA USD 5178.24 0.0071299367 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9799997.SQ.NBM N/A N/A 1304.52 PA USD 1264.98 0.0017417554 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 9800041.SQ.NBM N/A N/A 7422.04 PA USD 7158.73 0.0098568803 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 343067145.UL.NBM N/A N/A 272.08 PA USD 269.85 0.0003715574 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N 343067300.UL.NBM N/A N/A 265.32 PA USD 251.04 0.0003456579 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 341726667.UL.NBM N/A N/A 283.89 PA USD 281.1 0.0003870476 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341797623.UL.NBM N/A N/A 538 PA USD 529.44 0.0007289878 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N DRB5875283.UP.NBM N/A N/A 2779.65 PA USD 2719.65 0.0037446956 Long LON US Y 3 2028-08-26 Fixed 28.85 N N N N N N DRB5875337.UP.NBM N/A N/A 1061.54 PA USD 997.48 0.0013734337 Long LON US Y 3 2030-08-26 Fixed 24.93 N N N N N N 9856617.SQ.NBM N/A N/A 3631.25 PA USD 3458.93 0.0047626128 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9856652.SQ.NBM N/A N/A 2768 PA USD 2537.8 0.0034943057 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 342734347.UL.NBM N/A N/A 242.18 PA USD 72.54 0.0000998806 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 342734427.UL.NBM N/A N/A 889.24 PA USD 878.7 0.0012098851 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 9951086.SQ.NBM N/A N/A 2642.73 PA USD 2482.81 0.0034185897 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 9951112.SQ.NBM N/A N/A 6373.74 PA USD 6049.15 0.0083290957 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 343067307.UL.NBM N/A N/A 475.16 PA USD 471.04 0.0006485766 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 343067477.UL.NBM N/A N/A 124.71 PA USD 124.03 0.0001707773 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341798346.UL.NBM N/A N/A 202.4 PA USD 201.92 0.0002780244 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341798364.UL.NBM N/A N/A 226.15 PA USD 224.78 0.0003095004 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N DRB5875339.UP.NBM N/A N/A 4459.14 PA USD 4498.59 0.0061941243 Long LON US Y 3 2030-08-26 Fixed 29.55 N N N N N N DRB5875358.UP.NBM N/A N/A 1398.21 PA USD 108.27 0.0001490773 Long LON US Y 3 2030-08-26 Fixed 29.63 Y Y N N N N 9800160.SQ.NBM N/A N/A 4116.99 PA USD 3898.18 0.0053674176 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 9800231.SQ.NBM N/A N/A 3126.48 PA USD 2969.46 0.0040886598 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 342734449.UL.NBM N/A N/A 777.62 PA USD 775.64 0.0010679814 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342734485.UL.NBM N/A N/A 624 PA USD 598.5 0.0008240767 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 9856680.SQ.NBM N/A N/A 3951.75 PA USD 3699.37 0.0050936755 Long LON 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N 341833902.UL.NBM N/A N/A 809.44 PA USD 744.59 0.0010252286 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341836647.UL.NBM N/A N/A 223.26 PA USD 221.8 0.0003053972 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 342853902.UL.NBM N/A N/A 236.57 PA USD 235.31 0.0003239992 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 342853918.UL.NBM N/A N/A 176.42 PA USD 175.17 0.0002411922 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9800282.SQ.NBM N/A N/A 4632.45 PA USD 4339.47 0.0059750314 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 9800906.SQ.NBM N/A N/A 10701.01 PA USD 7601.3 0.0104662565 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 342938325.UL.NBM N/A N/A 1110.44 PA USD 1025.49 0.0014120008 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342938349.UL.NBM N/A N/A 783.97 PA USD 777.57 0.0010706388 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341801590.UL.NBM N/A N/A 55.97 PA USD 55.63 0.0000765971 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 341802019.UL.NBM N/A N/A 1660.51 PA USD 1583.99 0.0021810014 Long LON US Y 3 2026-08-21 Fixed 0 N N N N N N 341836847.UL.NBM N/A N/A 2084.39 PA USD 2052.51 0.0028261082 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341836852.UL.NBM N/A N/A 116.05 PA USD 115.38 0.0001588671 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 9872195.SQ.NBM N/A N/A 1512.39 PA USD 1389.78 0.0019135929 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9872209.SQ.NBM N/A N/A 4133.41 PA USD 3934.01 0.0054167521 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9951297.SQ.NBM N/A N/A 2243.97 PA USD 2087.1 0.0028737353 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 9951916.SQ.NBM N/A N/A 5952.3 PA USD 5594.91 0.0077036511 Long LON US Y 3 2027-04-18 Fixed 0 N N N N N N 342734619.UL.NBM N/A N/A 175.74 PA USD 174.84 0.0002407378 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342734748.UL.NBM N/A N/A 1346.71 PA USD 1330.75 0.0018323143 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342854198.UL.NBM N/A N/A 361.81 PA USD 358.72 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916.15 PA USD 904.82 0.0012458498 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 9873977.SQ.NBM N/A N/A 10249.53 PA USD 9460.31 0.0130259338 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9874122.SQ.NBM N/A N/A 3228.15 PA USD 3005.11 0.0041377464 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 342857572.UL.NBM N/A N/A 314.8 PA USD 313.76 0.0004320172 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342857654.UL.NBM N/A N/A 3021.02 PA USD 2975.8 0.0040973894 Long LON US Y 3 2027-08-24 Fixed 18.99 N N N N N N 341804580.UL.NBM N/A N/A 304.91 PA USD 301.74 0.0004154669 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341804621.UL.NBM N/A N/A 428.76 PA USD 423.77 0.0005834904 Long LON US Y 3 2026-05-12 Fixed 35.99 N N N N N N 9990388.SQ.NBM N/A N/A 6697.4 PA USD 6107.65 0.0084096446 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9990588.SQ.NBM N/A N/A 1127.69 PA USD 1038.33 0.0014296802 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 342938383.UL.NBM N/A N/A 715.85 PA USD 707.87 0.0009746687 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342938441.UL.NBM N/A N/A 161.66 PA USD 161.11 0.0002218329 Long LON US Y 3 2026-02-25 Fixed 16.99 N N N N N N 341920664.UL.NBM N/A N/A 76.95 PA USD 75.07 0.0001033641 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341921494.UL.NBM N/A N/A 289.06 PA USD 286.33 0.0003942488 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9875045.SQ.NBM N/A N/A 8165.01 PA USD 7736.82 0.0106528544 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9875140.SQ.NBM N/A N/A 7741.45 PA USD 7350.08 0.0101203508 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 342857822.UL.NBM N/A N/A 244.26 PA USD 242.05 0.0003332795 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 342858097.UL.NBM N/A N/A 203.15 PA USD 202.13 0.0002783135 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N 341332058.UL.NBM N/A N/A 1200.83 PA USD 394.92 0.0005437667 Long LON US Y 3 2026-02-19 Fixed 0 Y Y N N N N 341332290.UL.NBM N/A N/A 62.93 PA USD 62.51 0.0000860702 Long LON US Y 3 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N/A 4859.01 PA USD 4791.59 0.0065975570 Long LON US Y 3 2027-02-26 Fixed 12.99 N N N N N N 9991669.SQ.NBM N/A N/A 673.68 PA USD 638.1 0.0008786021 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9991675.SQ.NBM N/A N/A 619.38 PA USD 600.19 0.0008264037 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 341332552.UL.NBM N/A N/A 95.3 PA USD 94.64 0.0001303101 Long LON US Y 3 2026-02-19 Fixed 29.99 N N N N N N 341332593.UL.NBM N/A N/A 498.91 PA USD 493.81 0.0006799287 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341923697.UL.NBM N/A N/A 589.32 PA USD 583.19 0.0008029963 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341924558.UL.NBM N/A N/A 774.59 PA USD 766.39 0.0010552451 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341806357.UL.NBM N/A N/A 263.15 PA USD 264.29 0.0003639018 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341806443.UL.NBM N/A N/A 318.49 PA USD 296.02 0.0004075910 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 342938685.UL.NBM N/A N/A 359.14 PA USD 355.98 0.0004901501 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 342938755.UL.NBM N/A N/A 140.2 PA USD 139.89 0.0001926150 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9991695.SQ.NBM N/A N/A 16277.85 PA USD 13456.61 0.0185284532 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9991880.SQ.NBM N/A N/A 1721.69 PA USD 1621.65 0.0022328555 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9885353.SQ.NBM N/A N/A 4596.65 PA USD 4354.25 0.0059953820 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 9885452.SQ.NBM N/A N/A 6230.57 PA USD 5926.32 0.0081599707 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 343528432.UL.NBM N/A N/A 420.73 PA USD 419.69 0.0005778726 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343528450.UL.NBM N/A N/A 2233.32 PA USD 2198.9 0.0030276731 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 341806733.UL.NBM N/A N/A 286.05 PA USD 284.14 0.0003912334 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341807180.UL.NBM N/A N/A 83.71 PA USD 83.15 0.0001144895 Long LON US Y 3 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N N N N N 341333470.UL.NBM N/A N/A 226.29 PA USD 223.93 0.0003083300 Long LON US Y 3 2026-05-19 Fixed 29.99 N N N N N N 342858399.UL.NBM N/A N/A 54.93 PA USD 54.68 0.0000752891 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342858429.UL.NBM N/A N/A 1267.64 PA USD 1178.57 0.0016227771 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342938795.UL.NBM N/A N/A 290 PA USD 274.76 0.0003783180 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 343077262.UL.NBM N/A N/A 147.73 PA USD 146.92 0.0002022947 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 9992387.SQ.NBM N/A N/A 96899.83 PA USD 88494.65 0.1218485922 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9994393.SQ.NBM N/A N/A 11009.99 PA USD 7367.82 0.0101447771 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 343608796.UL.NBM N/A N/A 49.45 PA USD 49.21 0.0000677574 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 343609169.UL.NBM N/A N/A 254.88 PA USD 254.65 0.0003506285 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 9886234.SQ.NBM N/A N/A 7438.08 PA USD 6966.89 0.0095927351 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 9886413.SQ.NBM N/A N/A 835.46 PA USD 243.85 0.0003357579 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 343077272.UL.NBM N/A N/A 332.19 PA USD 330.53 0.0004551079 Long LON US Y 3 2026-02-25 Fixed 24.99 N N N N N N 343077541.UL.NBM N/A N/A 757.39 PA USD 748.54 0.0010306673 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 9994436.SQ.NBM N/A N/A 14881.25 PA USD 11167.5 0.0153765697 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9994527.SQ.NBM N/A N/A 18692.03 PA USD 17217.12 0.0237063126 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 341927572.UL.NBM N/A N/A 401.73 PA USD 399.48 0.0005500454 Long LON US Y 3 2026-02-21 Fixed 16.99 N N N N N N 341929188.UL.NBM N/A N/A 340.12 PA USD 336.63 0.0004635070 Long LON US Y 3 2026-05-21 Fixed 33.99 N N N N N N 342859382.UL.NBM N/A N/A 266.56 PA USD 263.95 0.0003634337 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342859392.UL.NBM N/A N/A 263.98 PA USD 261.67 0.0003602943 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 343610275.UL.NBM N/A N/A 205.57 PA USD 204.58 0.0002816869 Long LON US Y 3 2026-02-27 Fixed 33.99 N N N N N N 343610834.UL.NBM N/A N/A 101.8 PA USD 102.64 0.0001413254 Long LON US Y 3 2026-02-27 Fixed 23.99 N N N N N N 343119855.UL.NBM N/A N/A 63.23 PA USD 62.88 0.0000865797 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343120056.UL.NBM N/A N/A 539 PA USD 514.04 0.0007077835 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 9994732.SQ.NBM N/A N/A 11717.49 PA USD 10998.8 0.0151442861 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9994796.SQ.NBM N/A N/A 6907.6 PA USD 6525.25 0.0089846395 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 341929600.UL.NBM N/A N/A 924.81 PA USD 919.51 0.0012660765 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341929601.UL.NBM N/A N/A 51.98 PA USD 51.68 0.0000711584 Long LON US Y 3 2026-02-21 Fixed 19.99 N N N N N N 342859396.UL.NBM N/A N/A 44.1 PA USD 43.88 0.0000604185 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342860016.UL.NBM N/A N/A 52.79 PA USD 52.52 0.0000723150 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343611082.UL.NBM N/A N/A 535.58 PA USD 532.63 0.0007333801 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 343611231.UL.NBM N/A N/A 319.41 PA USD 317.94 0.0004377727 Long LON US Y 3 2026-02-27 Fixed 29.99 N N N N N N 9994837.SQ.NBM N/A N/A 26641.05 PA USD 25205 0.0347048524 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9995252.SQ.NBM N/A N/A 1043.78 PA USD 911.28 0.0012547446 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 342428519.UL.NBM N/A N/A 377.06 PA USD 375.11 0.0005164903 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342429091.UL.NBM N/A N/A 273.67 PA USD 271.15 0.0003733474 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 343120081.UL.NBM N/A N/A 497 PA USD 492.53 0.0006781663 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343120250.UL.NBM N/A N/A 91.96 PA USD 91.54 0.0001260417 Long LON US Y 3 2026-02-25 Fixed 19.99 N N N N N N 9886458.SQ.NBM N/A N/A 661.13 PA USD 632.02 0.0008702305 Long LON US Y 3 2027-04-02 Fixed 0 N N N N N N 9886629.SQ.NBM N/A N/A 14739 PA USD 13956.79 0.0192171528 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N L5872919.UP.NBM N/A N/A 14798.72 PA USD 13829.56 0.0190419694 Long LON US Y 3 2030-08-26 Fixed 24.74 N N N N N N L5872929.UP.NBM N/A N/A 11044.17 PA USD 10623.22 0.0146271487 Long LON US Y 3 2030-08-26 Fixed 20.42 N N N N N N 342860091.UL.NBM N/A N/A 411.1 PA USD 407.08 0.0005605099 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342860647.UL.NBM N/A N/A 3276.49 PA USD 3229.38 0.0044465446 Long LON US Y 3 2027-02-24 Fixed 16.99 N N N N N N 9995276.SQ.NBM N/A N/A 3495.1 PA USD 3186.95 0.0043881226 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9995322.SQ.NBM N/A N/A 3658.75 PA USD 2746 0.0037809770 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 343157783.UL.NBM N/A N/A 123.57 PA USD 123.28 0.0001697447 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343158174.UL.NBM N/A N/A 3160.74 PA USD 3113.82 0.0042874296 Long LON US Y 3 2027-08-25 Fixed 24.99 N N N N N N 341746341.UL.NBM N/A N/A 412.98 PA USD 408.69 0.0005627267 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341746344.UL.NBM N/A N/A 71.28 PA USD 11.38 0.0000156692 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N 9887008.SQ.NBM N/A N/A 3220.36 PA USD 2974.33 0.0040953653 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9887102.SQ.NBM N/A N/A 7537.57 PA USD 7039.42 0.0096926019 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N L5872937.UP.NBM N/A N/A 608.53 PA USD 598.15 0.0008235948 Long LON US Y 3 2028-08-26 Fixed 15.21 N N N N N N L5872943.UP.NBM N/A N/A 2798.62 PA USD 2745.52 0.0037803161 Long LON US Y 3 2030-08-26 Fixed 13.97 N N N N N N 9995356.SQ.NBM N/A N/A 1414.35 PA USD 1331.85 0.0018338289 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9995371.SQ.NBM N/A N/A 22885.1 PA USD 20872.88 0.0287399413 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 343158379.UL.NBM N/A N/A 88.45 PA USD 17.95 0.0000247154 Long LON US Y 3 2035-11-25 Fixed 35.99 Y Y N N N N 343158466.UL.NBM N/A N/A 216.97 PA USD 215.75 0.0002970669 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 342861073.UL.NBM N/A N/A 485.65 PA USD 481.28 0.0006626761 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342861866.UL.NBM N/A N/A 406.81 PA USD 402.99 0.0005548783 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 341333871.UL.NBM N/A N/A 317.2 PA USD 313.96 0.0004322926 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 341333894.UL.NBM N/A N/A 1237.69 PA USD 585.83 0.0008066314 Long LON US Y 3 2026-07-31 Fixed 35.99 Y Y N N N N 9995589.SQ.NBM N/A N/A 8247.8 PA USD 7760.32 0.0106852117 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N CBM5858802.UP.NBM N/A N/A 2904.86 PA USD 2886.45 0.0039743631 Long LON US Y 3 2030-08-22 Fixed 28.68 N N N N N N 9935259.SQ.NBM N/A N/A 4797.3 PA USD 4524.95 0.0062304194 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9935369.SQ.NBM N/A N/A 3486.82 PA USD 3326.68 0.0045805173 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 341929839.UL.NBM N/A N/A 716.61 PA USD 708.95 0.0009761557 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 341931154.UL.NBM N/A N/A 334.78 PA USD 333 0.0004585089 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342862017.UL.NBM N/A N/A 404.82 PA USD 402.62 0.0005543689 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342862329.UL.NBM N/A N/A 113.73 PA USD 113.08 0.0001557002 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343168517.UL.NBM N/A N/A 1718.59 PA USD 1701.02 0.0023421404 Long LON US Y 3 2026-07-25 Fixed 14.99 N N N N N N 343186431.UL.NBM N/A N/A 163.45 PA USD 26.08 0.0000359096 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N L5872963.UP.NBM N/A N/A 3174.78 PA USD 3043.45 0.0041905369 Long LON US Y 3 2028-08-26 Fixed 21.62 N N N N N N L5873045.UP.NBM N/A N/A 23801.33 PA USD 23663.57 0.0325824521 Long LON US Y 3 2030-08-26 Fixed 22.65 N N N N N N CBM5858814.UP.NBM N/A N/A 5529.07 PA USD 5627.26 0.0077481939 Long LON US Y 3 2030-08-22 Fixed 30.27 N N N N N N CBM5860882.UP.NBM N/A N/A 4275.63 PA USD 4483.5 0.0061733468 Long LON US Y 3 2030-08-22 Fixed 32.28 N N N N N N 9935497.SQ.NBM N/A N/A 5054.32 PA USD 4720.37 0.0064994939 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9935583.SQ.NBM N/A N/A 1537.31 PA USD 1440.22 0.0019830439 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 341931186.UL.NBM N/A N/A 913.58 PA USD 903.03 0.0012433852 Long LON US Y 3 2026-07-21 Fixed 23.99 N N N N N N 341931342.UL.NBM N/A N/A 72.15 PA USD 71.64 0.0000986414 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 343186464.UL.NBM N/A N/A 1252.36 PA USD 1157.97 0.0015944129 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343186554.UL.NBM N/A N/A 288.18 PA USD 273.98 0.0003772440 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 342862883.UL.NBM N/A N/A 1107.28 PA USD 1028.01 0.0014154706 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342863349.UL.NBM N/A N/A 207.66 PA USD 206.47 0.0002842893 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N CBM5860886.UP.NBM N/A N/A 11015.37 PA USD 10332.2 0.0142264422 Long LON US Y 3 2030-08-22 Fixed 24.91 N N N N N N CBM5860914.UP.NBM N/A N/A 1162.18 PA USD 1152.73 0.0015871980 Long LON US Y 3 2030-08-22 Fixed 28.56 N N N N N N L5875087.UP.NBM N/A N/A 2696.1 PA USD 2580.98 0.0035537604 Long LON US Y 3 2030-08-26 Fixed 22.82 N N N N N N L5875152.UP.NBM N/A N/A 8674.79 PA USD 8429.74 0.0116069384 Long LON US Y 3 2030-08-26 Fixed 23.76 N N N N N N 9935605.SQ.NBM N/A N/A 1018.06 PA USD 960.06 0.0013219100 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9936123.SQ.NBM N/A N/A 9949.08 PA USD 9399.77 0.0129425761 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 341932120.UL.NBM N/A N/A 183.69 PA USD 181.89 0.0002504450 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341932255.UL.NBM N/A N/A 1186.8 PA USD 1097.07 0.0015105595 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N L5873061.UP.NBM N/A N/A 4082.79 PA USD 3890.36 0.0053566503 Long LON US Y 3 2028-08-26 Fixed 13.07 N N N N N N L5873067.UP.NBM N/A N/A 21677.72 PA USD 20753.38 0.0285754013 Long LON US Y 3 2030-08-26 Fixed 15.7 N N N N N N CBM5861068.UP.NBM N/A N/A 1068.89 PA USD 1122.2 0.0015451611 Long LON US Y 3 2030-08-25 Fixed 32.25 N N N N N N CBM5861376.UP.NBM N/A N/A 2519.6 PA USD 2528.33 0.0034812664 Long LON US Y 3 2030-08-25 Fixed 29.23 N N N N N N 342863472.UL.NBM N/A N/A 222.68 PA USD 211.01 0.0002905404 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342864207.UL.NBM N/A N/A 200 PA USD 188.37 0.0002593673 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N L5875166.UP.NBM N/A N/A 2690.74 PA USD 2501.49 0.0034443103 Long LON US Y 3 2030-08-26 Fixed 21 N N N N N N L5875243.UP.NBM N/A N/A 5377.77 PA USD 5140.08 0.0070773941 Long LON US Y 3 2030-08-26 Fixed 22.88 N N N N N N 341932377.UL.NBM N/A N/A 65.96 PA USD 65.52 0.0000902147 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341933778.UL.NBM N/A N/A 270.45 PA USD 267.83 0.0003687761 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343186559.UL.NBM N/A N/A 47.22 PA USD 46.99 0.0000647007 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343190788.UL.NBM N/A N/A 617.59 PA USD 611.79 0.0008423758 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N CBM5861696.UP.NBM N/A N/A 9215.65 PA USD 9373.42 0.0129062947 Long LON US Y 3 2030-08-26 Fixed 30.09 N N N N N N CBM5861782.UP.NBM N/A N/A 7149.58 PA USD 7451.91 0.0102605609 Long LON US Y 3 2030-08-25 Fixed 31.91 N N N N N N 341746462.UL.NBM N/A N/A 361.38 PA USD 357.84 0.0004927111 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341746476.UL.NBM N/A N/A 47.05 PA USD 46.77 0.0000643978 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 342737152.UL.NBM N/A N/A 66.05 PA USD 65.71 0.0000904763 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342737696.UL.NBM N/A N/A 537 PA USD 503.8 0.0006936840 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 9936264.SQ.NBM N/A N/A 5163.8 PA USD 4897.97 0.0067440320 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9936323.SQ.NBM N/A N/A 5893.05 PA USD 5580.23 0.0076834381 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 342430138.UL.NBM N/A N/A 3610.8 PA USD 3553.16 0.0048923584 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 342431329.UL.NBM N/A N/A 170.68 PA USD 160.91 0.0002215575 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N CBM5861813.UP.NBM N/A N/A 1546.53 PA USD 1489.13 0.0020503883 Long LON US Y 3 2030-08-25 Fixed 26.53 N N N N N N CBM5862045.UP.NBM N/A N/A 4013.79 PA USD 4180.4 0.0057560073 Long LON US Y 3 2030-08-25 Fixed 31.43 N N N N N N 343190879.UL.NBM N/A N/A 128.16 PA USD 127.63 0.0001757342 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N 343190921.UL.NBM N/A N/A 58.92 PA USD 58.65 0.0000807554 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341747225.UL.NBM N/A N/A 130.72 PA USD 130 0.0001789975 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341747302.UL.NBM N/A N/A 68.19 PA USD 67.74 0.0000932714 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341933947.UL.NBM N/A N/A 311.72 PA USD 308.48 0.0004247472 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341934388.UL.NBM N/A N/A 79.5 PA USD 79.06 0.0001088580 Long LON US Y 3 2026-02-21 Fixed 16.99 N N N N N N 9936402.SQ.NBM N/A N/A 597.7 PA USD 559.28 0.0007700746 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9936408.SQ.NBM N/A N/A 71707.51 PA USD 67905.31 0.0934990581 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 342738333.UL.NBM N/A N/A 412.42 PA USD 410.02 0.0005645580 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342740785.UL.NBM N/A N/A 1760.19 PA USD 1731.58 0.0023842185 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 341747361.UL.NBM N/A N/A 2035.72 PA USD 1890.02 0.0026023751 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341747509.UL.NBM N/A N/A 2966.68 PA USD 2930.85 0.0040354976 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 342864343.UL.NBM N/A N/A 131.82 PA USD 131.06 0.0001804570 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342865062.UL.NBM N/A N/A 654.88 PA USD 608.3 0.0008375704 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 343190961.UL.NBM N/A N/A 758.91 PA USD 63.87 0.0000879428 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 9937097.SQ.NBM N/A N/A 27224.49 PA USD 25296.99 0.0348315138 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9937403.SQ.NBM N/A N/A 26020.34 PA USD 24641.51 0.0339289811 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 341747756.UL.NBM N/A N/A 421.26 PA USD 416.88 0.0005740035 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341751881.UL.NBM N/A N/A 1272.72 PA USD 1177.33 0.0016210698 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341934482.UL.NBM N/A N/A 280.24 PA USD 277.33 0.0003818566 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341934553.UL.NBM N/A N/A 1340.14 PA USD 1323.57 0.0018224281 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342898428.UL.NBM N/A N/A 2713.44 PA USD 2522.7 0.0034735144 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342898495.UL.NBM N/A N/A 240.22 PA USD 241.59 0.0003326461 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342431562.UL.NBM N/A N/A 629.23 PA USD 598.59 0.0008242007 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342432612.UL.NBM N/A N/A 892.2 PA USD 826.12 0.0011374875 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342740977.UL.NBM N/A N/A 48.53 PA USD 48.27 0.0000664631 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342742136.UL.NBM N/A N/A 227.24 PA USD 225.93 0.0003110838 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9937717.SQ.NBM N/A N/A 65749.16 PA USD 62331.34 0.0858242394 Long LON US Y 3 2027-04-15 Fixed 0 N N N N N N 9941284.SQ.NBM N/A N/A 3224.14 PA USD 3041.91 0.0041884165 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N L5875338.UP.NBM N/A N/A 10900.65 PA USD 10626.99 0.0146323396 Long LON US Y 3 2030-08-26 Fixed 16.73 N N N N N N L5875349.UP.NBM N/A N/A 906.61 PA USD 850.42 0.0011709463 Long LON US Y 3 2028-08-26 Fixed 19.33 N N N N N N CBM5862176.UP.NBM N/A N/A 6687.85 PA USD 6731.34 0.0092684055 Long LON US Y 3 2030-08-25 Fixed 29.43 N N N N N N CBM5862207.UP.NBM N/A N/A 2412.24 PA USD 2382.06 0.0032798667 Long LON US Y 3 2030-08-25 Fixed 24.8 N N N N N N 341752232.UL.NBM N/A N/A 238.67 PA USD 237.16 0.0003265464 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341752426.UL.NBM N/A N/A 448.92 PA USD 444.5 0.0006120336 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 342898504.UL.NBM N/A N/A 597.92 PA USD 592.3 0.0008155399 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342898678.UL.NBM N/A N/A 60.04 PA USD 59.69 0.0000821874 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342742875.UL.NBM N/A N/A 123.06 PA USD 122.33 0.0001684366 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342743079.UL.NBM N/A N/A 312.51 PA USD 310.71 0.0004278177 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341934621.UL.NBM N/A N/A 535.56 PA USD 497.91 0.0006855740 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 341934682.UL.NBM N/A N/A 125.81 PA USD 126.62 0.0001743435 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 9941335.SQ.NBM N/A N/A 4162.9 PA USD 3835.9 0.0052816641 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9941400.SQ.NBM N/A N/A 2029.7 PA USD 1931.68 0.0026597369 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N L5875380.UP.NBM N/A N/A 2303.37 PA USD 2195.84 0.0030234598 Long LON US Y 3 2030-08-26 Fixed 19.86 N N N N N N L5875393.UP.NBM N/A N/A 11860.33 PA USD 11596.8 0.0159676744 Long LON US Y 3 2030-08-26 Fixed 24.15 N N N N N N 342898699.UL.NBM N/A N/A 1144.2 PA USD 1062.68 0.0014632078 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342899221.UL.NBM N/A N/A 183.01 PA USD 182.15 0.0002508030 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 341752606.UL.NBM N/A N/A 269.11 PA USD 268.28 0.0003693957 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 341752752.UL.NBM N/A N/A 54.84 PA USD 54.51 0.0000750550 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 9825165.SQ.NBM N/A N/A 3970 PA USD 3676.32 0.0050619378 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9825214.SQ.NBM N/A N/A 1247.04 PA USD 1076.67 0.0014824707 Long LON US Y 3 2027-03-22 Fixed 0 N N N N N N 9941436.SQ.NBM N/A N/A 5438.22 PA USD 5185.77 0.0071403048 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9941521.SQ.NBM N/A N/A 1628 PA USD 1375.67 0.0018941648 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N L5875501.UP.NBM N/A N/A 1100 PA USD 17.27 0.0000237791 Long LON US Y 3 2030-08-26 Fixed 23.56 Y Y N N N N L5875774.UP.NBM N/A N/A 2637.05 PA USD 2553.76 0.0035162810 Long LON US Y 3 2028-08-26 Fixed 14.64 N N N N N N 341934913.UL.NBM N/A N/A 90.76 PA USD 90.16 0.0001241416 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341934948.UL.NBM N/A N/A 752.8 PA USD 743.9 0.0010242785 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342899441.UL.NBM N/A N/A 1040.64 PA USD 1027.64 0.0014149611 Long LON US Y 3 2027-02-24 Fixed 35.99 N N N N N N 342899464.UL.NBM N/A N/A 101.87 PA USD 101.35 0.0001395492 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 343067512.UL.NBM N/A N/A 540.39 PA USD 535.53 0.0007373731 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N N N N N N 342900425.UL.NBM N/A N/A 152.46 PA USD 151.92 0.0002091792 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342743599.UL.NBM N/A N/A 355.74 PA USD 354.3 0.0004878369 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342743643.UL.NBM N/A N/A 586.68 PA USD 562.27 0.0007741915 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 343611357.UL.NBM N/A N/A 766.81 PA USD 770.91 0.0010614687 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 343617002.UL.NBM N/A N/A 368.45 PA USD 366.76 0.0005049931 Long LON US Y 3 2026-02-27 Fixed 29.99 N N N N N N 341935944.UL.NBM N/A N/A 1343.32 PA USD 1256.25 0.0017297350 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 341936030.UL.NBM N/A N/A 73.94 PA USD 73.45 0.0001011336 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342434036.UL.NBM N/A N/A 418.09 PA USD 417.23 0.0005744854 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342434156.UL.NBM N/A N/A 33.91 PA USD 33.71 0.0000464154 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341936037.UL.NBM N/A N/A 242.93 PA USD 240.4 0.0003310076 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341936420.UL.NBM N/A N/A 1632.44 PA USD 1513.49 0.0020839297 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 343067800.UL.NBM N/A N/A 721.64 PA USD 665.86 0.0009168250 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343068076.UL.NBM N/A N/A 304.53 PA USD 303.2 0.0004174771 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341544532.UL.NBM N/A N/A 745.77 PA USD 740.9 0.0010201478 Long LON US Y 3 2026-07-20 Fixed 27.99 N N N N N N 341544559.UL.NBM N/A N/A 334.56 PA USD 331.86 0.0004569392 Long LON US Y 3 2026-05-20 Fixed 14.99 N N N N N N 342900554.UL.NBM N/A N/A 80.33 PA USD 79.92 0.0001100421 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342900612.UL.NBM N/A N/A 1736 PA USD 1581.12 0.0021770496 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N 342435854.UL.NBM N/A N/A 554.61 PA USD 552.35 0.0007605326 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 342436259.UL.NBM N/A N/A 238 PA USD 225.01 0.0003098171 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342743814.UL.NBM N/A N/A 1226.19 PA USD 1141.18 0.0015712947 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342744029.UL.NBM N/A N/A 155.47 PA USD 155.21 0.0002137092 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N CBM5862225.UP.NBM N/A N/A 7459.32 PA USD 7441.11 0.0102456903 Long LON US Y 3 2030-08-25 Fixed 28.84 N N N N N N CBM5862289.UP.NBM N/A N/A 2028.92 PA USD 1996.69 0.0027492494 Long LON US Y 3 2028-08-25 Fixed 24.41 N N N N N N 341754870.UL.NBM N/A N/A 178.86 PA USD 177.67 0.0002446344 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341754994.UL.NBM N/A N/A 280.02 PA USD 278.16 0.0003829995 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341936524.UL.NBM N/A N/A 82.98 PA USD 82.48 0.0001135670 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341936660.UL.NBM N/A N/A 303.88 PA USD 302.26 0.0004161828 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343068176.UL.NBM N/A N/A 185.97 PA USD 184.26 0.0002537082 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343068644.UL.NBM N/A N/A 61.71 PA USD 61.41 0.0000845556 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N DRB5875376.UP.NBM N/A N/A 2978.94 PA USD 279.38 0.0003846793 Long LON US Y 3 2030-08-26 Fixed 29.39 Y Y N N N N DRB5875391.UP.NBM N/A N/A 1066.05 PA USD 1071.26 0.0014750216 Long LON US Y 3 2030-08-26 Fixed 29.29 N N N N N N 342744194.UL.NBM N/A N/A 148.06 PA USD 147.34 0.0002028730 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342744503.UL.NBM N/A N/A 500 PA USD 461.69 0.0006357026 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 341971020.UL.NBM N/A N/A 196.9 PA USD 194.89 0.0002683447 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341971083.UL.NBM N/A N/A 918.43 PA USD 912.12 0.0012559012 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N L5875891.UP.NBM N/A N/A 33357.06 PA USD 32761.08 0.0451088453 Long LON US Y 3 2030-08-26 Fixed 21.88 N N N N N N L5875907.UP.NBM N/A N/A 6592.6 PA USD 6329.26 0.0087147802 Long LON US Y 3 2030-08-26 Fixed 22.62 N N N N N N CBM5862326.UP.NBM N/A N/A 4858.18 PA USD 5092.92 0.0070124593 Long LON US Y 3 2030-08-25 Fixed 32.15 N N N N N N CBM5862487.UP.NBM N/A N/A 22940.24 PA USD 22879.34 0.0315026430 Long LON US Y 3 2028-08-25 Fixed 30.83 N N N N N N 343068680.UL.NBM N/A N/A 2066.37 PA USD 2044.52 0.0028151067 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 343068781.UL.NBM N/A N/A 371.21 PA USD 367.65 0.0005062186 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342900826.UL.NBM N/A N/A 257.64 PA USD 256.38 0.0003530105 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342901200.UL.NBM N/A N/A 91.58 PA USD 91.26 0.0001256562 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 341936713.UL.NBM N/A N/A 175.95 PA USD 174.91 0.0002408342 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341937367.UL.NBM N/A N/A 72.8 PA USD 71.32 0.0000982008 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 9943230.SQ.NBM N/A N/A 12899.9 PA USD 12159.24 0.0167421000 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9943456.SQ.NBM N/A N/A 17262.12 PA USD 14773.03 0.0203410365 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 342745721.UL.NBM N/A N/A 574.98 PA USD 569.87 0.0007846560 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 342745830.UL.NBM N/A N/A 92.97 PA USD 92.43 0.0001272672 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N CBM5863091.UP.NBM N/A N/A 8073.95 PA USD 8076.08 0.0111199827 Long LON US Y 3 2030-08-25 Fixed 28.59 N N N N N N CBM5863268.UP.NBM N/A N/A 4442.26 PA USD 4564.43 0.0062847796 Long LON US Y 3 2030-08-25 Fixed 31.18 N N N N N N 341971122.UL.NBM N/A N/A 48.26 PA USD 47.95 0.0000660225 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341971298.UL.NBM N/A N/A 528.56 PA USD 525.08 0.0007229845 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343069018.UL.NBM N/A N/A 46.52 PA USD 46.27 0.0000637093 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343079211.UL.NBM N/A N/A 181.3 PA USD 179.73 0.0002474709 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 9944600.SQ.NBM N/A N/A 3906.1 PA USD 3635.47 0.0050056913 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9944630.SQ.NBM N/A N/A 9784.95 PA USD 9272.27 0.0127670209 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 342745963.UL.NBM N/A N/A 190.4 PA USD -23.3 -0.0000320819 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 342832662.UL.NBM N/A N/A 219.18 PA USD 217.18 0.0002990359 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N CBM5863669.UP.NBM N/A N/A 33504.76 PA USD 34837.65 0.0479680818 Long LON US Y 3 2030-08-25 Fixed 31.6 N N N N N N CBM5863999.UP.NBM N/A N/A 4232.17 PA USD 4397.76 0.0060552911 Long LON US Y 3 2030-08-25 Fixed 31.69 N N N N N N 341971335.UL.NBM N/A N/A 150.55 PA USD 145.34 0.0002001192 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341971419.UL.NBM N/A N/A 601.16 PA USD 570.41 0.0007853995 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N L5867156.UP.NBM N/A N/A 2212.81 PA USD 1986.01 0.0027345441 Long LON US Y 3 2030-08-25 Fixed 22.05 N N N N N N L5867173.UP.NBM N/A N/A 8649.9 PA USD 8427.25 0.0116035099 Long LON US Y 3 2028-08-25 Fixed 23.18 N N N N N N 343624835.UL.NBM N/A N/A 850 PA USD 836.98 0.0011524407 Long LON US Y 3 2026-02-27 Fixed 0 N N N N N N 343669236.UL.NBM N/A N/A 768.22 PA USD 764.91 0.0010532072 Long LON US Y 3 2026-02-28 Fixed 35.99 N N N N N N 341937383.UL.NBM N/A N/A 276.82 PA USD 275.15 0.0003788550 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341954483.UL.NBM N/A N/A 204.88 PA USD 203.78 0.0002805854 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 9944706.SQ.NBM N/A N/A 2569.2 PA USD 2385.44 0.0032845207 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N 9944753.SQ.NBM N/A N/A 13138.63 PA USD 12331.4 0.0169791477 Long LON US Y 3 2027-04-16 Fixed 0 N N N N N N CBM5864099.UP.NBM N/A N/A 4106.05 PA USD 3985.88 0.0054881721 Long LON US Y 3 2028-08-25 Fixed 23.01 N N N N N N CBM5874471.UP.NBM N/A N/A 5199.55 PA USD 4983.03 0.0068611514 Long LON US Y 3 2028-08-26 Fixed 16.85 N N N N N N 341971700.UL.NBM N/A N/A 277.3 PA USD 274.64 0.0003781528 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341971783.UL.NBM N/A N/A 431.31 PA USD 428.83 0.0005904575 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 343079273.UL.NBM N/A N/A 59.54 PA USD 59.26 0.0000815953 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343079288.UL.NBM N/A N/A 1173.66 PA USD 1084.53 0.0014932931 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342833883.UL.NBM N/A N/A 375.78 PA USD 372.57 0.0005129929 Long LON US Y 3 2026-05-24 Fixed 16.99 N N N N N N 342833978.UL.NBM N/A N/A 204.15 PA USD 202.98 0.0002794839 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341954486.UL.NBM N/A N/A 226.94 PA USD 50.08 0.0000689553 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 341954679.UL.NBM N/A N/A 337.11 PA USD 333.78 0.0004595828 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N CBM5874557.UP.NBM N/A N/A 1400 PA USD 9.51 0.0000130944 Long LON US Y 3 2028-08-26 Fixed 26.88 Y Y N N N N CBM5874587.UP.NBM N/A N/A 4946.57 PA USD 5031.01 0.0069272152 Long LON US Y 3 2030-08-26 Fixed 30.29 N N N N N N 10195073.SQ.NBM N/A N/A 2207.73 PA USD 2057.1 0.0028324282 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 10195140.SQ.NBM N/A N/A 16236.07 PA USD 15222.01 0.0209592387 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 342834662.UL.NBM N/A N/A 452.39 PA USD 447.97 0.0006168115 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342835328.UL.NBM N/A N/A 318.93 PA USD 317.85 0.0004376488 Long LON US Y 3 2026-05-24 Fixed 14.99 N N N N N N 343079709.UL.NBM N/A N/A 337.83 PA USD 336.55 0.0004633969 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 343080040.UL.NBM N/A N/A 246.68 PA USD 234.06 0.0003222780 Long LON US Y 3 2026-02-25 Fixed 0 N N N N N N 341972359.UL.NBM N/A N/A 67.12 PA USD 66.69 0.0000918257 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341972370.UL.NBM N/A N/A 541.33 PA USD 536.09 0.0007381442 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341955259.UL.NBM N/A N/A 483.68 PA USD 463.24 0.0006378368 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341955266.UL.NBM N/A N/A 145.03 PA USD 144.7 0.0001992379 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N CBM5874733.UP.NBM N/A N/A 2034.18 PA USD 2027.13 0.0027911624 Long LON US Y 3 2030-08-26 Fixed 28.74 N N N N N N CBM5874804.UP.NBM N/A N/A 1568.18 PA USD 1480.14 0.0020380099 Long LON US Y 3 2028-08-26 Fixed 25.28 N N N N N N 343669708.UL.NBM N/A N/A 301.26 PA USD 299.08 0.0004118043 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 343671838.UL.NBM N/A N/A 77.15 PA USD 76.84 0.0001058013 Long LON US Y 3 2026-02-27 Fixed 19.99 N N N N N N 342835678.UL.NBM N/A N/A 315.17 PA USD 312.27 0.0004299657 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 342836388.UL.NBM N/A N/A 48.05 PA USD 47.77 0.0000657747 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342436546.UL.NBM N/A N/A 1121.28 PA USD 1041.21 0.0014336457 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342436721.UL.NBM N/A N/A 105.46 PA USD 104.83 0.0001443408 Long LON US Y 3 2026-02-23 Fixed 33.99 N N N N N N 341972375.UL.NBM N/A N/A 1329.41 PA USD 1338.23 0.0018426136 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341972592.UL.NBM N/A N/A 59.88 PA USD 59.54 0.0000819808 Long LON US Y 3 2026-02-22 Fixed 23.99 N N N N N N 10196267.SQ.NBM N/A N/A 4612.59 PA USD 4323.2 0.0059526292 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 10196469.SQ.NBM N/A N/A 757.7 PA USD 709.93 0.0009775051 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 342836615.UL.NBM N/A N/A 61.67 PA USD 61.32 0.0000844317 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342836768.UL.NBM N/A N/A 190.74 PA USD 189.64 0.0002611160 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 343080256.UL.NBM N/A N/A 136.87 PA USD 136.2 0.0001875343 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343080333.UL.NBM N/A N/A 394.78 PA USD 391.15 0.0005385758 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 9964250.SQ.NBM N/A N/A 1486.64 PA USD 1115.51 0.0015359496 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9964285.SQ.NBM N/A N/A 10053.92 PA USD 9424.49 0.0129766131 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 341972623.UL.NBM N/A N/A 740.89 PA USD 732.76 0.0010089398 Long LON US Y 3 2026-07-22 Fixed 18.99 N N N N N N 341972703.UL.NBM N/A N/A 91.03 PA USD 90.51 0.0001246235 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342836820.UL.NBM N/A N/A 135.08 PA USD 134.38 0.0001850283 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342836940.UL.NBM N/A N/A 278.22 PA USD 274.92 0.0003785383 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N CBM5874923.UP.NBM N/A N/A 4071.78 PA USD 291.5 0.0004013674 Long LON US Y 3 2030-08-26 Fixed 29.95 Y Y N N N N CBM5874972.UP.NBM N/A N/A 2035.27 PA USD 2027.97 0.0027923190 Long LON US Y 3 2030-08-26 Fixed 28.73 N N N N N N 341972719.UL.NBM N/A N/A 95.13 PA USD 94.53 0.0001301587 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341972753.UL.NBM N/A N/A 208.01 PA USD 86.82 0.0001195428 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N L5867194.UP.NBM N/A N/A 2189.61 PA USD 2014.45 0.0027737032 Long LON US Y 3 2030-08-25 Fixed 13.27 N N N N N N L5867199.UP.NBM N/A N/A 2906.74 PA USD 2756.82 0.0037958751 Long LON US Y 3 2028-08-25 Fixed 16 N N N N N N L5875940.UP.NBM N/A N/A 2787.18 PA USD 2918.53 0.0040185341 Long LON US Y 3 2030-08-26 Fixed 21.12 N N N N N N L5875993.UP.NBM N/A N/A 958.99 PA USD 973.23 0.0013400438 Long LON US Y 3 2030-08-26 Fixed 19.18 N N N N N N 343080384.UL.NBM N/A N/A 2754.15 PA USD 2722.35 0.0037484132 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N 343174395.UL.NBM N/A N/A 56.93 PA USD 56.67 0.0000780291 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9964896.SQ.NBM N/A N/A 1733.66 PA USD 1644.81 0.0022647446 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9964977.SQ.NBM N/A N/A 1801.78 PA USD 1352.13 0.0018617525 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 343673036.UL.NBM N/A N/A 952.27 PA USD 942.01 0.0012970569 Long LON US Y 3 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14.23 N N N N N N 342837291.UL.NBM N/A N/A 82.36 PA USD 81.89 0.0001127546 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342837771.UL.NBM N/A N/A 182.3 PA USD 181.37 0.0002497290 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 9965013.SQ.NBM N/A N/A 6344.16 PA USD 5842.81 0.0080449855 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9965257.SQ.NBM N/A N/A 6022.1 PA USD 5694.87 0.0078412864 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 341955533.UL.NBM N/A N/A 857.14 PA USD 852.45 0.0011737414 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341959903.UL.NBM N/A N/A 420.3 PA USD 402.05 0.0005535840 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 343698487.UL.NBM N/A N/A 940.31 PA USD 930.14 0.0012807130 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 343703057.UL.NBM N/A N/A 1414.24 PA USD 1392.03 0.0019166910 Long LON US Y 3 2027-02-27 Fixed 35.99 N N N N N N 343174948.UL.NBM N/A N/A 92.54 PA USD 92.06 0.0001267577 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9965467.SQ.NBM N/A N/A 1966.45 PA USD 1852.19 0.0025502869 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9965538.SQ.NBM N/A N/A 19129.59 PA USD 18114.66 0.0249421385 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 342438553.UL.NBM N/A N/A 330.39 PA USD 327.44 0.0004508533 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 342441283.UL.NBM N/A N/A 327.59 PA USD 324.07 0.0004462131 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N L5867228.UP.NBM N/A N/A 8942.07 PA USD 8853.35 0.0121902085 Long LON US Y 3 2028-08-25 Fixed 24.75 N N N N N N L5867238.UP.NBM N/A N/A 4123.12 PA USD 4175.95 0.0057498801 Long LON US Y 3 2030-08-25 Fixed 19.07 N N N N N N 341959936.UL.NBM N/A N/A 351.83 PA USD 348.29 0.0004795617 Long LON US Y 3 2026-05-22 Fixed 33.99 N N N N N N 341960080.UL.NBM N/A N/A 1081.2 PA USD 1003.64 0.0013819154 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N L5876026.UP.NBM N/A N/A 1549.02 PA USD 1471.88 0.0020266367 Long LON US Y 3 2028-08-26 Fixed 16.05 N N N N N N L5876053.UP.NBM N/A N/A 9599.72 PA USD 9883.76 0.0136089836 Long LON US Y 3 2030-08-26 Fixed 20.07 N N N N N N 343714912.UL.NBM N/A N/A 1983.24 PA USD 1955.24 0.0026921768 Long LON US Y 3 2027-08-27 Fixed 12.99 N N N N N N 343727379.UL.NBM N/A N/A 2196.73 PA USD 2177.36 0.0029980146 Long LON US Y 3 2026-05-27 Fixed 29.99 N N N N N N 342441393.UL.NBM N/A N/A 899.17 PA USD 894.55 0.0012317090 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342441791.UL.NBM N/A N/A 998.47 PA USD 921.7 0.0012690919 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342801691.UL.NBM N/A N/A 75.59 PA USD 75.22 0.0001035707 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342801716.UL.NBM N/A N/A 203.16 PA USD 201.99 0.0002781207 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 9965828.SQ.NBM N/A N/A 8818.13 PA USD 8273.42 0.0113917009 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9965984.SQ.NBM N/A N/A 5290.17 PA USD 5021.66 0.0069143412 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 342801881.UL.NBM N/A N/A 944.1 PA USD 932.91 0.0012845270 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342802027.UL.NBM N/A N/A 981.1 PA USD 975.51 0.0013431831 Long LON US Y 3 2026-07-24 Fixed 23.99 N N N N N N 341960270.UL.NBM N/A N/A 93.91 PA USD 93.31 0.0001284789 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341960513.UL.NBM N/A N/A 1206.19 PA USD 1129.63 0.0015553915 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 343728707.UL.NBM N/A N/A 4866.77 PA USD 4813.86 0.0066282206 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 343738010.UL.NBM N/A N/A 545.68 PA USD 548.67 0.0007554656 Long LON US Y 3 2026-05-27 Fixed 35.99 Y Y N N N N 342442407.UL.NBM N/A N/A 36.55 PA USD 36.49 0.0000502432 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342443767.UL.NBM N/A N/A 79.16 PA USD 78.73 0.0001084036 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 9966054.SQ.NBM N/A N/A 1161.67 PA USD 1100.1 0.0015147315 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9966060.SQ.NBM N/A N/A 3215.15 PA USD 3116.71 0.0042914089 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 342838496.UL.NBM N/A N/A 5758.78 PA USD 5680.03 0.0078208531 Long LON US Y 3 2027-02-24 Fixed 16.99 N N N N N N 342838784.UL.NBM N/A N/A 1164.33 PA USD 1075.88 0.0014813829 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342802087.UL.NBM N/A N/A 428.68 PA USD 409.81 0.0005642688 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342802799.UL.NBM N/A N/A 4036.29 PA USD 3976.02 0.0054745958 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N 343751522.UL.NBM N/A N/A 2534.92 PA USD 2496.58 0.0034375497 Long LON US Y 3 2027-08-27 Fixed 24.99 N N N N N N 343753580.UL.NBM N/A N/A 620.04 PA USD 128.75 0.0001772763 Long LON US Y 3 2026-02-27 Fixed 0 Y Y N N N N 10196501.SQ.NBM N/A N/A 3197.96 PA USD 2903.56 0.0039979219 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 10196638.SQ.NBM N/A N/A 8124.06 PA USD 7618.46 0.0104898841 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 341960725.UL.NBM N/A N/A 287.45 PA USD 284.63 0.0003919080 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341961284.UL.NBM N/A N/A 293.34 PA USD 292.52 0.0004027718 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 9966145.SQ.NBM N/A N/A 3063.36 PA USD 2893.81 0.0039844971 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9966188.SQ.NBM N/A N/A 6367.84 PA USD 6034.17 0.0083084697 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 342802828.UL.NBM N/A N/A 172.05 PA USD 170.5 0.0002347620 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342803199.UL.NBM N/A N/A 999.04 PA USD 988.04 0.0013604357 Long LON US Y 3 2026-07-24 Fixed 23.99 N N N N N N 342838984.UL.NBM N/A N/A 319.19 PA USD 315.38 0.0004342478 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342839070.UL.NBM N/A N/A 561.32 PA USD 535.67 0.0007375659 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 343755609.UL.NBM N/A N/A 681.27 PA USD 675.93 0.0009306904 Long LON US Y 3 2026-07-27 Fixed 29.99 N N N N N N 343760394.UL.NBM N/A N/A 959.27 PA USD 948.89 0.0013065300 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 342444283.UL.NBM N/A N/A 345.28 PA USD 343.85 0.0004734483 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 342444478.UL.NBM N/A N/A 610.48 PA USD 607.54 0.0008365239 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 341961314.UL.NBM N/A N/A 86.16 PA USD 85.66 0.0001179456 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341961379.UL.NBM N/A N/A 1009.56 PA USD 1013.35 0.0013952851 Long LON US Y 3 2026-07-22 Fixed 29.99 N N N N N N 342803504.UL.NBM N/A N/A 91.62 PA USD 91.04 0.0001253533 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N 342803663.UL.NBM N/A N/A 672.68 PA USD 645.26 0.0008884607 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 9966292.SQ.NBM N/A N/A 630.73 PA USD 600.98 0.0008274915 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9966302.SQ.NBM N/A N/A 4820.96 PA USD 4549.93 0.0062648145 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 342839256.UL.NBM N/A N/A 32.8 PA USD 32.63 0.0000449284 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342839459.UL.NBM N/A N/A 174.26 PA USD 172.67 0.0002377499 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342444712.UL.NBM N/A N/A 2123.6 PA USD 2091.94 0.0028803995 Long LON US Y 3 2027-08-23 Fixed 18.99 N N N N N N 342444767.UL.NBM N/A N/A 40.07 PA USD 39.83 0.0000548421 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342804102.UL.NBM N/A N/A 29.2 PA USD 29.07 0.0000400266 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342844515.UL.NBM N/A N/A 1240.51 PA USD 1227.82 0.0016905896 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 9966375.SQ.NBM N/A N/A 27001.54 PA USD 25375.12 0.0349390912 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9966707.SQ.NBM N/A N/A 87838.94 PA USD 82521.32 0.1136238933 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 342839693.UL.NBM N/A N/A 414.4 PA USD 410.51 0.0005652327 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342839782.UL.NBM N/A N/A 113.26 PA USD 112.87 0.0001554111 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 341961401.UL.NBM N/A N/A 80.34 PA USD 77.82 0.0001071506 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341961587.UL.NBM N/A N/A 318.13 PA USD 316.15 0.0004353080 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 10196840.SQ.NBM N/A N/A 6078.56 PA USD 5599.25 0.0077096269 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 10196988.SQ.NBM N/A N/A 9895.99 PA USD 9005.11 0.0123991674 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 342445934.UL.NBM N/A N/A 431.34 PA USD 189.75 0.0002612674 Long LON US Y 3 2026-07-23 Fixed 35.99 Y Y N N N N 342446099.UL.NBM N/A N/A 3348.95 PA USD 3291.04 0.0045314445 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N 9967678.SQ.NBM N/A N/A 27448.5 PA USD 25796.7 0.0355195662 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9967846.SQ.NBM N/A N/A 27268.27 PA USD 25819.82 0.0355514002 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 343184032.UL.NBM N/A N/A 186.24 PA USD 185.38 0.0002552504 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343184109.UL.NBM N/A N/A 50.53 PA USD 50.27 0.0000692169 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343763659.UL.NBM N/A N/A 100.52 PA USD 100.08 0.0001378005 Long LON US Y 3 2026-02-27 Fixed 35.99 N N N N N N 343770444.UL.NBM N/A N/A 259.58 PA USD 257.39 0.0003544012 Long LON US Y 3 2026-05-27 Fixed 23.99 N N N N N N 341961665.UL.NBM N/A N/A 543.26 PA USD 539.81 0.0007432663 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341972808.UL.NBM N/A N/A 52.73 PA USD 52.45 0.0000722186 Long LON US Y 3 2026-02-22 Fixed 16.99 N N N N N N 342844731.UL.NBM N/A N/A 441.76 PA USD 437.84 0.0006028634 Long LON US Y 3 2026-05-24 Fixed 21.99 N N N N N N 342844898.UL.NBM N/A N/A 1026.22 PA USD 1015.21 0.0013978462 Long LON US Y 3 2026-07-24 Fixed 19.99 N N N N N N 10197448.SQ.NBM N/A N/A 2128.63 PA USD 1981.88 0.0027288575 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 10197530.SQ.NBM N/A N/A 10750.05 PA USD 10079.02 0.0138778378 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 343184135.UL.NBM N/A N/A 960.12 PA USD 949.57 0.0013074662 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343204305.UL.NBM N/A N/A 104.38 PA USD 103.84 0.0001429777 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9968048.SQ.NBM N/A N/A 15896 PA USD 13488.43 0.0185722663 Long LON US Y 3 2027-04-22 Fixed 0 N N N N N N 9971674.SQ.NBM N/A N/A 4953.64 PA USD 4663.92 0.0064217677 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 341972821.UL.NBM N/A N/A 281.79 PA USD 279.14 0.0003843488 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 341972899.UL.NBM N/A N/A 3174.1 PA USD 3127.33 0.0043060316 Long LON US Y 3 2027-02-22 Fixed 18.99 N N N N N N L5876131.UP.NBM N/A N/A 1713.5 PA USD 1610.47 0.0022174618 Long LON US Y 3 2028-08-26 Fixed 15.17 N N N N N N L5876165.UP.NBM N/A N/A 1808.43 PA USD 1729.89 0.0023818916 Long LON US Y 3 2030-08-26 Fixed 15.66 N N N N N N 342446213.UL.NBM N/A N/A 119.38 PA USD 118.6 0.0001633008 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342447091.UL.NBM N/A N/A 1224.36 PA USD 1132.02 0.0015586823 Long LON US Y 3 2026-07-23 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342447105.UL.NBM N/A N/A 80.43 PA USD 80.01 0.0001101660 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N L5876168.UP.NBM N/A N/A 1148.92 PA USD 1139.99 0.0015696562 Long LON US Y 3 2030-08-26 Fixed 17.8 N N N N N N L5876186.UP.NBM N/A N/A 7975.49 PA USD 7722 0.0106324487 Long LON US Y 3 2030-08-26 Fixed 20.99 N N N N N N 343204425.UL.NBM N/A N/A 67.3 PA USD 66.67 0.0000917982 Long LON US Y 3 2026-02-26 Fixed 23.99 N N N N N N 343556584.UL.NBM N/A N/A 251.42 PA USD 250.06 0.0003443085 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9972498.SQ.NBM N/A N/A 2640.54 PA USD 2486.63 0.0034238495 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 9972611.SQ.NBM N/A N/A 1832.39 PA USD 1734.99 0.0023889138 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 341973365.UL.NBM N/A N/A 63.51 PA USD 63.14 0.0000869377 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341973368.UL.NBM N/A N/A 165 PA USD 160.11 0.0002204560 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342447159.UL.NBM N/A N/A 276.06 PA USD 273.65 0.0003767896 Long LON US Y 3 2026-05-23 Fixed 16.99 N N N N N N 342447324.UL.NBM N/A N/A 775.17 PA USD 766.36 0.0010552038 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 10198152.SQ.NBM N/A N/A 1195.35 PA USD 1120.27 0.0015425037 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N 10198259.SQ.NBM N/A N/A 8766.6 PA USD 8219.13 0.0113169488 Long LON US Y 3 2027-06-11 Fixed 0 N N N N N N L5876220.UP.NBM N/A N/A 4482.98 PA USD 1018.83 0.0014028306 Long LON US Y 3 2030-08-26 Fixed 19.16 Y Y N N N N DRB5875454.UP.NBM N/A N/A 2509.26 PA USD 2408.74 0.0033166025 Long LON US Y 3 2030-08-26 Fixed 11.2 N N N N N N DRB5875461.UP.NBM N/A N/A 919.98 PA USD 895.21 0.0012326178 Long LON US Y 3 2028-08-26 Fixed 23.18 N N N N N N 341973414.UL.NBM N/A N/A 206.59 PA USD 204.61 0.0002817282 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341973482.UL.NBM N/A N/A 1969.73 PA USD 1946.44 0.0026800600 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342449333.UL.NBM N/A N/A 197.59 PA USD 195.62 0.0002693499 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342449569.UL.NBM N/A N/A 389.32 PA USD 370.5 0.0005101427 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 341544997.UL.NBM N/A N/A 892.35 PA USD 887.45 0.0012219330 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341545777.UL.NBM N/A N/A 590 PA USD 115.52 0.0001590599 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 9972657.SQ.NBM N/A N/A 6069.26 PA USD 5699.3 0.0078473860 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 9972806.SQ.NBM N/A N/A 16381.13 PA USD 15531.87 0.0213858860 Long LON US Y 3 2027-04-23 Fixed 0 N N N N N N 10198549.SQ.NBM N/A N/A 2572.34 PA USD 2369.59 0.0032626967 Long LON US Y 3 2027-06-12 Fixed 0 N N N N N N 10200914.SQ.NBM N/A N/A 38089.74 PA USD 34760.24 0.0478614957 Long LON US Y 3 2027-06-12 Fixed 0 N N N N N N L5867249.UP.NBM N/A N/A 5201.58 PA USD 5005.59 0.0068922143 Long LON US Y 3 2030-08-25 Fixed 23.17 N N N N N N L5867278.UP.NBM N/A N/A 949.66 PA USD 915.5 0.0012605551 Long LON US Y 3 2030-08-25 Fixed 11.43 N N N N N N 10039713.SQ.NBM N/A N/A 9746.23 PA USD 8935.87 0.0123038306 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 10039975.SQ.NBM N/A N/A 7282.23 PA USD 6595.92 0.0090819453 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 342449810.UL.NBM N/A N/A 102.55 PA USD 101.99 0.0001404304 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342449937.UL.NBM N/A N/A 56.5 PA USD 56.16 0.0000773269 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 9794226.SQ.NBM N/A N/A 17314.03 PA USD 14691.8 0.0202291907 Long LON US Y 3 2027-03-12 Fixed 0 N N N N N N 9794352.SQ.NBM N/A N/A 7858.77 PA USD 7441.01 0.0102455526 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 10202323.SQ.NBM N/A N/A 4835.95 PA USD 4533.51 0.0062422057 Long LON US Y 3 2027-06-12 Fixed 0 N N N N N N 10202485.SQ.NBM N/A N/A 8007.18 PA USD 7507.32 0.0103368551 Long LON US Y 3 2027-06-12 Fixed 0 N N N N N N DRB5875462.UP.NBM N/A N/A 4814.24 PA USD 4678.84 0.0064423111 Long LON US Y 3 2028-08-26 Fixed 28.18 N N N N N N DRB5875476.UP.NBM N/A N/A 6707.61 PA USD 6256.12 0.0086140734 Long LON US Y 3 2030-08-26 Fixed 18.5 N N N N N N 341973494.UL.NBM N/A N/A 338.13 PA USD 334.19 0.0004601474 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341973506.UL.NBM N/A N/A 795.44 PA USD 731.45 0.0010071361 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 10040079.SQ.NBM N/A N/A 1904.07 PA USD 1760.38 0.0024238734 Long LON US Y 3 2027-05-06 Fixed 0 N N N N N N 343175331.UL.NBM N/A N/A 685.62 PA USD 678.8 0.0009346421 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 9959082.SQ.NBM N/A N/A 12713.38 PA USD 12039.7 0.0165775049 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 9959393.SQ.NBM N/A N/A 7730.38 PA USD 7162.42 0.0098619611 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 10202843.SQ.NBM N/A N/A 9393.05 PA USD 8806.63 0.0121258796 Long LON US Y 3 2027-06-12 Fixed 0 N N N N N N 10203256.SQ.NBM N/A N/A 5714.55 PA USD 5356.24 0.0073750255 Long LON US Y 3 2027-06-13 Fixed 0 N N N N N N 9794417.SQ.NBM N/A N/A 8337.65 PA USD 7942.94 0.0109366618 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 9794485.SQ.NBM N/A N/A 3906.16 PA USD 3596.34 0.0049518131 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 341973577.UL.NBM N/A N/A 282.68 PA USD 269.17 0.0003706211 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 341973818.UL.NBM N/A N/A 166.68 PA USD 157.15 0.0002163804 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342510516.UL.NBM N/A N/A 394.88 PA USD 163.74 0.0002254542 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 342510979.UL.NBM N/A N/A 136.68 PA USD 131.91 0.0001816273 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 343175879.UL.NBM N/A N/A 265.05 PA USD 262.72 0.0003617401 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343175911.UL.NBM N/A N/A 283.09 PA USD 43.25 0.0000595511 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 10203369.SQ.NBM N/A N/A 6902.31 PA USD 6315.05 0.0086952144 Long LON US Y 3 2027-06-13 Fixed 0 N N N N N N 10203491.SQ.NBM N/A N/A 5218.53 PA USD 4839.05 0.0066629048 Long LON US Y 3 2027-06-13 Fixed 0 N N N N N N DRB5875687.UP.NBM N/A N/A 7030.81 PA USD 7048.73 0.0097054209 Long LON US Y 3 2030-08-26 Fixed 23.04 N N N N N N DRB5875707.UP.NBM N/A N/A 2617.94 PA USD 2652.26 0.0036519060 Long LON US Y 3 2030-08-26 Fixed 29.83 N N N N N N 342511165.UL.NBM N/A N/A 154.82 PA USD 153.51 0.0002113685 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342511271.UL.NBM N/A N/A 85.09 PA USD 84.6 0.0001164860 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 343175978.UL.NBM N/A N/A 145.66 PA USD 140.43 0.0001933586 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343175992.UL.NBM N/A N/A 211.32 PA USD 209.34 0.0002882410 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 10203593.SQ.NBM N/A N/A 1562.25 PA USD 1438.17 0.0019802213 Long LON US Y 3 2027-06-13 Fixed 0 N N N N N N 10203630.SQ.NBM N/A N/A 5138.15 PA USD 4815.96 0.0066311121 Long LON US Y 3 2027-06-13 Fixed 0 N N N N N N 341974255.UL.NBM N/A N/A 185.15 PA USD 184.17 0.0002535843 Long LON US Y 3 2026-02-22 Fixed 16.99 N N N N N N 341974303.UL.NBM N/A N/A 165.86 PA USD 164.78 0.0002268862 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 9794525.SQ.NBM N/A N/A 3727.52 PA USD 3385.12 0.0046609835 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 9794557.SQ.NBM N/A N/A 1064.19 PA USD 654.97 0.0009018305 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 342511987.UL.NBM N/A N/A 1010 PA USD 1000.92 0.0013781702 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342512243.UL.NBM N/A N/A 7067.05 PA USD 6992.9 0.0096285484 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 343176000.UL.NBM N/A N/A 2389.32 PA USD 2182.37 0.0030049129 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343176027.UL.NBM N/A N/A 211.57 PA USD 210.47 0.0002897969 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N DRB5875712.UP.NBM N/A N/A 1061.09 PA USD 1041.96 0.0014346784 Long LON US Y 3 2030-08-26 Fixed 24.42 N N N N N N DRB5875733.UP.NBM N/A N/A 2149.53 PA USD 2077.28 0.0028602141 Long LON US Y 3 2030-08-26 Fixed 26.91 N N N N N N 341974469.UL.NBM N/A N/A 158.98 PA USD 158.63 0.0002184182 Long LON US Y 3 2026-02-22 Fixed 33.99 N N N N N N DRB5858075.UP.NBM N/A N/A 1110.4 PA USD 1072.54 0.0014767841 Long LON US Y 3 2028-08-22 Fixed 27.76 N N N N N N 9794568.SQ.NBM N/A N/A 3785.18 PA USD 3652.9 0.0050296907 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 9794731.SQ.NBM N/A N/A 12497.25 PA USD 11627.4 0.0160098076 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 10203760.SQ.NBM N/A N/A 3453 PA USD 3193.57 0.0043972377 Long LON US Y 3 2027-06-13 Fixed 0 N N N N N N 10203842.SQ.NBM N/A N/A 39692 PA USD 37219.05 0.0512470397 Long LON US Y 3 2027-06-13 Fixed 0 N N N N N N 341546042.UL.NBM N/A N/A 1895.72 PA USD 1759.33 0.0024224276 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341546101.UL.NBM N/A N/A 657.32 PA USD 648.3 0.0008926465 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 343176113.UL.NBM N/A N/A 62.82 PA USD 62.55 0.0000861253 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 343176114.UL.NBM N/A N/A 113.86 PA USD 113.61 0.0001564300 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343557399.UL.NBM N/A N/A 2119.8 PA USD 2101.13 0.0028930532 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343560080.UL.NBM N/A N/A 332.48 PA USD 330.11 0.0004545296 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9794837.SQ.NBM N/A N/A 4217.2 PA USD 3959.85 0.0054523313 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 9794873.SQ.NBM N/A N/A 10071.22 PA USD 9521.09 0.0131096220 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N DRB5858110.UP.NBM N/A N/A 24719.39 PA USD 27705.88 0.0381483228 Long LON US Y 3 2030-08-22 Fixed 25.51 N N N N N N DRB5858116.UP.NBM N/A N/A 8800.94 PA USD 8843.87 0.0121771554 Long LON US Y 3 2030-08-22 Fixed 26 N N N N N N 10204787.SQ.NBM N/A N/A 2289.78 PA USD 2076.82 0.0028595807 Long LON US Y 3 2027-06-14 Fixed 0 N N N N N N 10204837.SQ.NBM N/A N/A 3553.84 PA USD 3330.42 0.0045856669 Long LON US Y 3 2027-06-14 Fixed 0 N N N N N N 343176129.UL.NBM N/A N/A 467.39 PA USD 463.27 0.0006378781 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343176139.UL.NBM N/A N/A 108.98 PA USD 108.51 0.0001494078 Long LON US Y 3 2026-02-26 Fixed 16.99 N N N N N N DRB5875789.UP.NBM N/A N/A 1022.72 PA USD 1017.27 0.0014006826 Long LON US Y 3 2028-08-26 Fixed 30.5 N N N N N N DRB5875790.UP.NBM N/A N/A 2651.38 PA USD 2712.57 0.0037349471 Long LON US Y 3 2030-08-26 Fixed 30.2 N N N N N N 9794980.SQ.NBM N/A N/A 4445.8 PA USD 4201.5 0.0057850600 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 9795026.SQ.NBM N/A N/A 12682.05 PA USD 12050.08 0.0165917972 Long LON US Y 3 2027-03-13 Fixed 0 N N N N N N 10204917.SQ.NBM N/A N/A 20267.25 PA USD 19004.61 0.0261675138 Long LON US Y 3 2027-06-14 Fixed 0 N N N N N N 10206748.SQ.NBM N/A N/A 2256.43 PA USD 2066.08 0.0028447928 Long LON US Y 3 2027-06-15 Fixed 0 N N N N N N 343560525.UL.NBM N/A N/A 93.21 PA USD 92.73 0.0001276803 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343561723.UL.NBM N/A N/A 143.87 PA USD 143.25 0.0001972414 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 341546233.UL.NBM N/A N/A 319.86 PA USD 316.77 0.0004361617 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 341546315.UL.NBM N/A N/A 2437.28 PA USD 2277.16 0.0031354295 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 343561845.UL.NBM N/A N/A 45.91 PA USD 45.67 0.0000628832 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343561981.UL.NBM N/A N/A 173.03 PA USD 172.13 0.0002370064 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342512425.UL.NBM N/A N/A 2635.37 PA USD 2592.3 0.0035693469 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N 342512709.UL.NBM N/A N/A 273.1 PA USD 270.05 0.0003718328 Long LON US Y 3 2026-07-23 Fixed 23.99 N N N N N N 9801010.SQ.NBM N/A N/A 3022.01 PA USD 2089.82 0.0028774804 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 9801072.SQ.NBM N/A N/A 6357.84 PA USD 6043.14 0.0083208205 Long LON US Y 3 2027-03-15 Fixed 0 N N N N N N 343562008.UL.NBM N/A N/A 339.49 PA USD 337.98 0.0004653658 Long LON US Y 3 2026-02-26 Fixed 21.99 N N N N N N 343562164.UL.NBM N/A N/A 245.13 PA USD 242.44 0.0003338165 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 10206975.SQ.NBM N/A N/A 8798.51 PA USD 8248.82 0.0113578290 Long LON US Y 3 2027-06-15 Fixed 0 N N N N N N 9830003.SQ.NBM N/A N/A 5457.14 PA USD 5197.26 0.0071561254 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 343176202.UL.NBM N/A N/A 306.79 PA USD 305.54 0.0004206991 Long LON US Y 3 2026-02-26 Fixed 14.99 N N N N N N 343176252.UL.NBM N/A N/A 964.44 PA USD 898.85 0.0012376297 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 343562785.UL.NBM N/A N/A 406.9 PA USD 404.92 0.0005575358 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343562995.UL.NBM N/A N/A 233.52 PA USD 231.33 0.0003185191 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9795157.SQ.NBM N/A N/A 25445.95 PA USD 24238.92 0.0333746535 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N 9795367.SQ.NBM N/A N/A 3884.28 PA USD 3649.29 0.0050247201 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N DRB5858127.UP.NBM N/A N/A 1343.21 PA USD 1377.27 0.0018963679 Long LON US Y 3 2030-08-22 Fixed 31.02 N N N N N N DRB5858137.UP.NBM N/A N/A 1456.46 PA USD 1507.28 0.0020753791 Long LON US Y 3 2030-08-22 Fixed 31.39 N N N N N N DRB5858141.UP.NBM N/A N/A 3107.03 PA USD 3233.13 0.0044517080 Long LON US Y 3 2030-08-22 Fixed 32.19 N N N N N N DRB5858143.UP.NBM N/A N/A 6560.97 PA USD 6235.81 0.0085861085 Long LON US Y 3 2030-08-22 Fixed 25.89 N N N N N N DRB5875793.UP.NBM N/A N/A 14035.37 PA USD 13985.71 0.0192569729 Long LON US Y 3 2030-08-26 Fixed 28.91 N N N N N N DRB5875807.UP.NBM N/A N/A 2324.39 PA USD 2310.35 0.0031811290 Long LON US Y 3 2030-08-26 Fixed 28.57 N N N N N N DRB5875822.UP.NBM N/A N/A 9701.74 PA USD 10859.1 0.0149519327 Long LON US Y 3 2030-08-26 Fixed 24.94 N N N N N N DRB5875831.UP.NBM N/A N/A 2330.8 PA USD 2424.85 0.0033387844 Long LON US Y 3 2030-08-26 Fixed 31.6 N N N N N N DRB5875846.UP.NBM N/A N/A 8740.58 PA USD 619.08 0.0008524134 Long LON US Y 3 2030-08-26 Fixed 30.52 Y Y N N N N DRB5875850.UP.NBM N/A N/A 1636.81 PA USD 1565.17 0.0021550880 Long LON US Y 3 2030-08-26 Fixed 22.75 N N N N N N 9959629.SQ.NBM N/A N/A 13142.89 PA USD 12387.36 0.0170561992 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 9960170.SQ.NBM N/A N/A 1259.18 PA USD 1156.13 0.0015918794 Long LON US Y 3 2027-04-21 Fixed 0 N N N N N N 9801313.SQ.NBM N/A N/A 6673.99 PA USD 6176.2 0.0085040313 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 9801483.SQ.NBM N/A N/A 562.5 PA USD 539.37 0.0007426604 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N FW5859644.UP.NBM N/A N/A 1457.64 PA USD 1529.18 0.0021055333 Long LON US Y 3 2030-08-22 Fixed 32.31 N N N N N N FW5859662.UP.NBM N/A N/A 3161.06 PA USD 3107.89 0.0042792646 Long LON US Y 3 2030-08-22 Fixed 22.06 N N N N N N 341546367.UL.NBM N/A N/A 364.65 PA USD 362.84 0.0004995957 Long LON US Y 3 2026-05-20 Fixed 27.99 N N N N N N 341546380.UL.NBM N/A N/A 113.68 PA USD 112.95 0.0001555212 Long LON US Y 3 2026-02-20 Fixed 25.99 N N N N N N 9830095.SQ.NBM N/A N/A 2477.83 PA USD 2359.28 0.0032485009 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 9830167.SQ.NBM N/A N/A 5590.37 PA USD 5233 0.0072053359 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 343176273.UL.NBM N/A N/A 1107.84 PA USD 1098.63 0.0015127075 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343176347.UL.NBM N/A N/A 478.13 PA USD 474.01 0.0006526660 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N L5867318.UP.NBM N/A N/A 14838.42 PA USD 14679.3 0.0202119794 Long LON US Y 3 2030-08-25 Fixed 17.63 N N N N N N L5867329.UP.NBM N/A N/A 1277.91 PA USD 1190.28 0.0016389007 Long LON US Y 3 2028-08-25 Fixed 18.97 N N N N N N DRB5858150.UP.NBM N/A N/A 4177.62 PA USD 4352.44 0.0059928898 Long LON US Y 3 2030-08-22 Fixed 31.84 N N N N N N DRB5858153.UP.NBM N/A N/A 2135.66 PA USD 2129.3 0.0029318406 Long LON US Y 3 2030-08-22 Fixed 28.9 N N N N N N 341546407.UL.NBM N/A N/A 1029.64 PA USD 955.36 0.0013154385 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341546497.UL.NBM N/A N/A 531.92 PA USD 40.57 0.0000558610 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 343563098.UL.NBM N/A N/A 85.38 PA USD 83.11 0.0001144344 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343563489.UL.NBM N/A N/A 280.26 PA USD 277.74 0.0003824212 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 343176381.UL.NBM N/A N/A 195.1 PA USD 194.31 0.0002675461 Long LON US Y 3 2026-02-26 Fixed 24.99 N N N N N N 343176834.UL.NBM N/A N/A 8.69 PA USD 8.77 0.0000120754 Long LON US Y 3 2035-11-26 Fixed 35.99 N N N N N N FW5859685.UP.NBM N/A N/A 2135.42 PA USD 2120 0.0029190354 Long LON US Y 3 2028-08-22 Fixed 30.53 N N N N N N FW5859701.UP.NBM N/A N/A 10463.71 PA USD 11009.58 0.0151591291 Long LON US Y 3 2030-08-22 Fixed 28.98 N N N N N N L5867360.UP.NBM N/A N/A 1728.25 PA USD 1682.2 0.0023162270 Long LON US Y 3 2028-08-25 Fixed 18.46 N N N N N N L5867361.UP.NBM N/A N/A 4554.92 PA USD 4376.75 0.0060263623 Long LON US Y 3 2030-08-25 Fixed 12.76 N N N N N N 341546537.UL.NBM N/A N/A 1148.84 PA USD 1135.86 0.0015639696 Long LON US Y 3 2026-07-20 Fixed 18.99 N N N N N N 341546718.UL.NBM N/A N/A 216 PA USD 204.2 0.0002811637 Long LON US Y 3 2026-02-20 Fixed 0 N N N N N N 343176997.UL.NBM N/A N/A 177.05 PA USD 175.49 0.0002416328 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343177210.UL.NBM N/A N/A 69.48 PA USD 69.16 0.0000952266 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N FW5859735.UP.NBM N/A N/A 14186.43 PA USD 14093.72 0.0194056922 Long LON US Y 3 2030-08-22 Fixed 28.81 N N N N N N FW5859811.UP.NBM N/A N/A 1258.95 PA USD 1247.39 0.0017175356 Long LON US Y 3 2030-08-22 Fixed 28.49 N N N N N N L5867437.UP.NBM N/A N/A 5851.34 PA USD 5535.73 0.0076221659 Long LON US Y 3 2030-08-25 Fixed 19.4 N N N N N N L5867456.UP.NBM N/A N/A 8732.85 PA USD 8313.63 0.0114470661 Long LON US Y 3 2030-08-25 Fixed 19.79 N N N N N N 343564137.UL.NBM N/A N/A 212.38 PA USD 211.35 0.0002910086 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 343564816.UL.NBM N/A N/A 450.43 PA USD 116.93 0.0001610013 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 9981947.SQ.NBM N/A N/A 8015.02 PA USD 7542.15 0.0103848126 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N 9982005.SQ.NBM N/A N/A 1400.91 PA USD 1215.14 0.0016731305 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N 342844915.UL.NBM N/A N/A 1377.28 PA USD 1315.09 0.0018107520 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342845011.UL.NBM N/A N/A 700.52 PA USD 696.94 0.0009596191 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 343177515.UL.NBM N/A N/A 499.38 PA USD 496.45 0.0006835637 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343178711.UL.NBM N/A N/A 76.48 PA USD 76.09 0.0001047686 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 9801601.SQ.NBM N/A N/A 2236.42 PA USD 2126.68 0.0029282331 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 9801650.SQ.NBM N/A N/A 1555.27 PA USD 1442.32 0.0019859354 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N FW5859824.UP.NBM N/A N/A 4692.84 PA USD 4654.93 0.0064093894 Long LON US Y 3 2030-08-22 Fixed 28.74 N N N N N N FW5859825.UP.NBM N/A N/A 10873.02 PA USD 10737.58 0.0147846113 Long LON US Y 3 2030-08-22 Fixed 22.16 N N N N N N L5867511.UP.NBM N/A N/A 1533.91 PA USD 1398.19 0.0019251727 Long LON US Y 3 2030-08-25 Fixed 23.16 N N N N N N L5867523.UP.NBM N/A N/A 3834.83 PA USD 3600.11 0.0049570040 Long LON US Y 3 2030-08-25 Fixed 18.92 N N N N N N 341546773.UL.NBM N/A N/A 138.47 PA USD 137.72 0.0001896271 Long LON US Y 3 2026-02-20 Fixed 19.99 N N N N N N 341547071.UL.NBM N/A N/A 295.33 PA USD 293.45 0.0004040523 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 342845244.UL.NBM N/A N/A 159.68 PA USD 158.21 0.0002178399 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342845946.UL.NBM N/A N/A 1943.27 PA USD 1796.65 0.0024738137 Long LON US Y 3 2026-07-24 Fixed 0 Y Y N N N N 9982015.SQ.NBM N/A N/A 26492.92 PA USD 24874 0.0342490973 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N 9982210.SQ.NBM N/A N/A 4123.02 PA USD 3900.77 0.0053709838 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N 343178717.UL.NBM N/A N/A 2237.44 PA USD 2077.95 0.0028611366 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343178741.UL.NBM N/A N/A 1104.72 PA USD 1020.09 0.0014045655 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342512937.UL.NBM N/A N/A 37.87 PA USD 37.67 0.0000518680 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342512951.UL.NBM N/A N/A 133.27 PA USD 132.46 0.0001823846 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342846338.UL.NBM N/A N/A 5046.94 PA USD 4689.37 0.0064568099 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342846936.UL.NBM N/A N/A 1083.92 PA USD 1071.65 0.0014755586 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 341547079.UL.NBM N/A N/A 363.32 PA USD 359.61 0.0004951483 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 341547087.UL.NBM N/A N/A 305.99 PA USD 302.93 0.0004171054 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 9982253.SQ.NBM N/A N/A 7858.66 PA USD 7399.77 0.0101887691 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N 9982337.SQ.NBM N/A N/A 1731 PA USD 1642.16 0.0022610958 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N 343470881.UL.NBM N/A N/A 218.76 PA USD 216.71 0.0002983888 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343471402.UL.NBM N/A N/A 458.86 PA USD 454.98 0.0006264635 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 342846973.UL.NBM N/A N/A 46.9 PA USD 46.65 0.0000642325 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 342847636.UL.NBM N/A N/A 150.29 PA USD 149.43 0.0002057507 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N FW5859828.UP.NBM N/A N/A 1161.3 PA USD 1137.75 0.0015665719 Long LON US Y 3 2030-08-22 Fixed 27.75 N N N N N N FW5859874.UP.NBM N/A N/A 6305.41 PA USD 7053.35 0.0097117822 Long LON US Y 3 2030-08-22 Fixed 30.34 N N N N N N 342512964.UL.NBM N/A N/A 218.94 PA USD 217.74 0.0002998070 Long LON US Y 3 2026-02-23 Fixed 27.99 N N N N N N 342513093.UL.NBM N/A N/A 140.78 PA USD 140.02 0.0001927940 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 9982399.SQ.NBM N/A N/A 12272.1 PA USD 11576.05 0.0159391036 Long LON US Y 3 2027-04-25 Fixed 0 N N N N N N 9982528.SQ.NBM N/A N/A 1548.66 PA USD 1416.53 0.0019504251 Long LON US Y 3 2027-04-26 Fixed 0 N N N N N N 343471662.UL.NBM N/A N/A 56.86 PA USD 56.68 0.0000780429 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 343471735.UL.NBM N/A N/A 180.65 PA USD 31.9 0.0000439232 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 342848653.UL.NBM N/A N/A 99.26 PA USD 98.69 0.0001358866 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342901204.UL.NBM N/A N/A 818.45 PA USD 811.69 0.0011176188 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 341547127.UL.NBM N/A N/A 333.3 PA USD 330.94 0.0004556724 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 341585803.UL.NBM N/A N/A 244.18 PA USD 241.8 0.0003329353 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N FW5859885.UP.NBM N/A N/A 6500.5 PA USD 6640.71 0.0091436168 Long LON US Y 3 2030-08-22 Fixed 30.52 N N N N N N FW5859895.UP.NBM N/A N/A 1057.23 PA USD 1050.58 0.0014465473 Long LON US Y 3 2030-08-22 Fixed 28.82 N N N N N N 342513250.UL.NBM N/A N/A 468.33 PA USD 463.93 0.0006387868 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342513444.UL.NBM N/A N/A 305.58 PA USD 294.79 0.0004058974 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N DRB5858160.UP.NBM N/A N/A 2034.15 PA USD 2022.82 0.0027852279 Long LON US Y 3 2030-08-22 Fixed 28.73 N N N N N N DRB5858169.UP.NBM N/A N/A 4760.36 PA USD 4971.92 0.0068458540 Long LON US Y 3 2030-08-22 Fixed 32.01 N N N N N N 342901954.UL.NBM N/A N/A 188.84 PA USD 111.78 0.0001539103 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342902069.UL.NBM N/A N/A 1426.3 PA USD 1409.69 0.0019410071 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 9982539.SQ.NBM N/A N/A 15498.9 PA USD 14511.05 0.0199803153 Long LON US Y 3 2027-04-26 Fixed 0 N N N N N N 9982717.SQ.NBM N/A N/A 1588.26 PA USD 1514.05 0.0020847007 Long LON US Y 3 2027-04-26 Fixed 0 N N N N N N FW5859943.UP.NBM N/A N/A 4579.22 PA USD 4774.91 0.0065745902 Long LON US Y 3 2030-08-22 Fixed 31.9 N N N N N N FW5859978.UP.NBM N/A N/A 4019.91 PA USD 3658.36 0.0050372086 Long LON US Y 3 2028-08-22 Fixed 16.72 N N N N N N 342513769.UL.NBM N/A N/A 71.68 PA USD 71.3 0.0000981732 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342513954.UL.NBM N/A N/A 202.38 PA USD 201.16 0.0002769779 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 9801699.SQ.NBM N/A N/A 4502.04 PA USD 3544.83 0.0048808888 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 9801786.SQ.NBM N/A N/A 5591.08 PA USD 5311.93 0.0073140149 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N DRB5858734.UP.NBM N/A N/A 2343.3 PA USD 2398.64 0.0033026958 Long LON US Y 3 2030-08-22 Fixed 31.01 N N N N N N DRB5858747.UP.NBM N/A N/A 4361.16 PA USD 4375.01 0.0060239665 Long LON US Y 3 2030-08-22 Fixed 29.31 N N N N N N 342902073.UL.NBM N/A N/A 292.68 PA USD 278.57 0.0003835640 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342902131.UL.NBM N/A N/A 354.58 PA USD 356.24 0.0004905081 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341586082.UL.NBM N/A N/A 1579.44 PA USD 1463.83 0.0020155526 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341586105.UL.NBM N/A N/A 4047.28 PA USD 3788.81 0.0052168257 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 342515197.UL.NBM N/A N/A 990.2 PA USD 918.14 0.0012641902 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342516048.UL.NBM N/A N/A 2210.25 PA USD 2189.46 0.0030146751 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N FW5860003.UP.NBM N/A N/A 4165.06 PA USD 4140.59 0.0057011928 Long LON US Y 3 2030-08-22 Fixed 28.71 N N N N N N FW5860083.UP.NBM N/A N/A 5396.63 PA USD 5221.52 0.0071895291 Long LON US Y 3 2030-08-22 Fixed 23.58 N N N N N N 343473388.UL.NBM N/A N/A 527.06 PA USD 522.42 0.0007193219 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343473433.UL.NBM N/A N/A 55.01 PA USD 54.76 0.0000753992 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342902564.UL.NBM N/A N/A 519.46 PA USD 510.85 0.0007033911 Long LON US Y 3 2026-06-01 Fixed 35.99 N N N N N N 342902907.UL.NBM N/A N/A 72.76 PA USD 72.39 0.0000996740 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 341586174.UL.NBM N/A N/A 2051.77 PA USD 2037.67 0.0028056749 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341643378.UL.NBM N/A N/A 153.76 PA USD 152.79 0.0002103771 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 342516227.UL.NBM N/A N/A 85.97 PA USD 85.45 0.0001176564 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342516469.UL.NBM N/A N/A 312 PA USD 296.16 0.0004077837 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 343473624.UL.NBM N/A N/A 132.31 PA USD 131.7 0.0001813382 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343473663.UL.NBM N/A N/A 5092.32 PA USD 5020.08 0.0069121657 Long LON US Y 3 2027-08-26 Fixed 12.99 N N N N N N 343568243.UL.NBM N/A N/A 1235 PA USD 1222.21 0.0016828652 Long LON US Y 3 2026-07-26 Fixed 18.99 N N N N N N 343569412.UL.NBM N/A N/A 222.59 PA USD 221.65 0.0003051907 Long LON US Y 3 2026-02-26 Fixed 19.99 N N N N N N 341645356.UL.NBM N/A N/A 63.32 PA USD 60.9 0.0000838534 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341646356.UL.NBM N/A N/A 143.29 PA USD 142.35 0.0001960022 Long LON US Y 3 2026-02-21 Fixed 33.99 N N N N N N 342517316.UL.NBM N/A N/A 608.88 PA USD 564.31 0.0007770004 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342517969.UL.NBM N/A N/A 115.92 PA USD 116.7 0.0001606846 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N DRB5858753.UP.NBM N/A N/A 1840.01 PA USD 1823.39 0.0025106320 Long LON US Y 3 2030-08-22 Fixed 28.5 N N N N N N DRB5858757.UP.NBM N/A N/A 1059.71 PA USD 1046.63 0.0014411085 Long LON US Y 3 2030-08-22 Fixed 28.42 N N N N N N FW5860153.UP.NBM N/A N/A 3300 PA USD 271.68 0.0003740771 Long LON US Y 3 2030-08-22 Fixed 25.67 Y Y N N N N FW5860312.UP.NBM N/A N/A 5534.06 PA USD 5717.84 0.0078729138 Long LON US Y 3 2030-08-22 Fixed 31.28 N N N N N N 343474733.UL.NBM N/A N/A 381.79 PA USD 51.45 0.0000708417 Long LON US Y 3 2035-11-26 Fixed 35.99 Y Y N N N N 343475099.UL.NBM N/A N/A 537.08 PA USD 534.3 0.0007356795 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341647957.UL.NBM N/A N/A 9432.41 PA USD 9290.41 0.0127919979 Long LON US Y 3 2027-08-21 Fixed 18.99 N N N N N N 341648937.UL.NBM N/A N/A 1010 PA USD 998.08 0.0013742598 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342903356.UL.NBM N/A N/A 295.53 PA USD 293.83 0.0004045756 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342904399.UL.NBM N/A N/A 323.18 PA USD 320.2 0.0004408845 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N DRB5858768.UP.NBM N/A N/A 3777.54 PA USD 3754.76 0.0051699421 Long LON US Y 3 2030-08-22 Fixed 28.7 N N N N N N DRB5858779.UP.NBM N/A N/A 963.84 PA USD 980.76 0.0013504119 Long LON US Y 3 2030-08-22 Fixed 30.39 N N N N N N FW5860322.UP.NBM N/A N/A 2034.43 PA USD 2027.99 0.0027923465 Long LON US Y 3 2030-08-22 Fixed 28.89 N N N N N N FW5860460.UP.NBM N/A N/A 16198.6 PA USD 14996.97 0.0206493803 Long LON US Y 3 2030-08-22 Fixed 24.09 N N N N N N 9801956.SQ.NBM N/A N/A 1286.4 PA USD 1242.97 0.0017114497 Long LON US Y 3 2027-03-16 Fixed 0 N N N N N N 9831116.SQ.NBM N/A N/A 1878.2 PA USD 1591.39 0.0021911904 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 341649133.UL.NBM N/A N/A 92.54 PA USD 92.31 0.0001271020 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341649889.UL.NBM N/A N/A 36.04 PA USD 35.8 0.0000492931 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 342905675.UL.NBM N/A N/A 78.23 PA USD 77.78 0.0001070956 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342906077.UL.NBM N/A N/A 205.35 PA USD 16.94 0.0000233247 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N DRB5858785.UP.NBM N/A N/A 3215.65 PA USD 2514.82 0.0034626644 Long LON US Y 3 2030-08-22 Fixed 25 N N N N N N DRB5858792.UP.NBM N/A N/A 3893.43 PA USD 3816.75 0.0052552964 Long LON US Y 3 2028-08-22 Fixed 29.25 N N N N N N 342518192.UL.NBM N/A N/A 689.05 PA USD 681.14 0.0009378640 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342518379.UL.NBM N/A N/A 418.48 PA USD 48.67 0.0000670139 Long LON US Y 3 2026-05-23 Fixed 0 Y Y N N N N FW5860502.UP.NBM N/A N/A 963.38 PA USD 880.64 0.0012125563 Long LON US Y 3 2030-08-22 Fixed 23.28 N N N N N N FW5860504.UP.NBM N/A N/A 14309.08 PA USD 13746.02 0.0189269429 Long LON US Y 3 2030-08-22 Fixed 23.31 N N N N N N 9831159.SQ.NBM N/A N/A 19502.22 PA USD 17893.37 0.0246374436 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 9831395.SQ.NBM N/A N/A 1444.08 PA USD 1393.58 0.0019188252 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 342906306.UL.NBM N/A N/A 195.43 PA USD 193.59 0.0002665547 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342926891.UL.NBM N/A N/A 635.51 PA USD 629.42 0.0008666506 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341649902.UL.NBM N/A N/A 473.59 PA USD 468.86 0.0006455750 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 341654102.UL.NBM N/A N/A 291.3 PA USD 40.07 0.0000551725 Long LON US Y 3 2035-11-21 Fixed 35.99 Y Y N N N N DRB5858818.UP.NBM N/A N/A 2070.15 PA USD 463.72 0.0006384977 Long LON US Y 3 2030-08-22 Fixed 31.21 Y Y N N N N DRB5858821.UP.NBM N/A N/A 3287.85 PA USD 3427.35 0.0047191302 Long LON US Y 3 2030-08-22 Fixed 32.01 N N N N N N FW5860509.UP.NBM N/A N/A 8695.51 PA USD 8396.38 0.0115610049 Long LON US Y 3 2030-08-22 Fixed 16.19 N N N N N N FW5860534.UP.NBM N/A N/A 1358.07 PA USD 1382.62 0.0019037343 Long LON US Y 3 2030-08-22 Fixed 30.29 N N N N N N 342518499.UL.NBM N/A N/A 978.45 PA USD 967.8 0.0013325672 Long LON US Y 3 2026-07-23 Fixed 19.99 N N N N N N 342518935.UL.NBM N/A N/A 239.68 PA USD 238.13 0.0003278820 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 341655654.UL.NBM N/A N/A 74.47 PA USD 73.97 0.0001018496 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341808789.UL.NBM N/A N/A 55.8 PA USD 55.66 0.0000766384 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N DRB5858825.UP.NBM N/A N/A 14183.63 PA USD 13016.24 0.0179221062 Long LON US Y 3 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N N N N N N 9831558.SQ.NBM N/A N/A 50360.8 PA USD 48182.51 0.0663426660 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 342520762.UL.NBM N/A N/A 109.65 PA USD 105.69 0.0001455249 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342521285.UL.NBM N/A N/A 51.18 PA USD 50.92 0.0000701119 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N FW5861039.UP.NBM N/A N/A 1651.97 PA USD 1726.46 0.0023771688 Long LON US Y 3 2030-08-22 Fixed 32.05 N N N N N N FW5861076.UP.NBM N/A N/A 5446.29 PA USD 5550.34 0.0076422825 Long LON US Y 3 2030-08-22 Fixed 19.57 N N N N N N 9795422.SQ.NBM N/A N/A 5214.03 PA USD 4926.41 0.0067831911 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N 9795461.SQ.NBM N/A N/A 1671.11 PA USD 1579.85 0.0021753010 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N 343569995.UL.NBM N/A N/A 326.63 PA USD 316.15 0.0004353080 Long LON US Y 3 2026-02-26 Fixed 0 N N N N N N 343570655.UL.NBM N/A N/A 1177.75 PA USD 1174.85 0.0016176551 Long LON US Y 3 2026-02-26 Fixed 29.99 N N N N N N 9831969.SQ.NBM N/A N/A 3869.18 PA USD 3576.9 0.0049250461 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 9832046.SQ.NBM N/A N/A 29047.11 PA USD 16329.16 0.0224836773 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 342521748.UL.NBM N/A N/A 1182 PA USD 1132.55 0.0015594120 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342521917.UL.NBM N/A N/A 100.68 PA USD 100.13 0.0001378693 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N DRB5858835.UP.NBM N/A N/A 1025.49 PA USD 834.99 0.0011497006 Long LON US Y 3 2028-08-22 Fixed 21.67 N N N N N N DRB5858839.UP.NBM N/A N/A 6086.99 PA USD 5817.11 0.0080095990 Long LON US Y 3 2030-08-22 Fixed 26.13 N N N N N N 9985184.SQ.NBM N/A N/A 2763.64 PA USD 2614.77 0.0036002859 Long LON US Y 3 2027-04-27 Fixed 0 N N N N N N 9985320.SQ.NBM N/A N/A 866.11 PA USD 574.93 0.0007916231 Long LON US Y 3 2027-04-27 Fixed 0 N N N N N N FW5861084.UP.NBM N/A N/A 6674.44 PA USD 6617.54 0.0091117139 Long LON US Y 3 2030-08-22 Fixed 22.56 N N N N N N FW5861215.UP.NBM N/A N/A 10717.57 PA USD 2724.43 0.0037512772 Long LON US Y 3 2030-08-25 Fixed 26.9 Y Y N N N N 9795470.SQ.NBM N/A N/A 7844.27 PA USD 7273.08 0.0100143292 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N 9795526.SQ.NBM N/A N/A 6341.19 PA USD 6097.12 0.0083951458 Long LON US Y 3 2027-03-14 Fixed 0 N N N N N N 9874188.SQ.NBM N/A N/A 6172.2 PA USD 5859.95 0.0080685856 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9874321.SQ.NBM N/A N/A 17911.56 PA USD 17019.43 0.0234341125 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9832283.SQ.NBM N/A N/A 5677.28 PA USD 5390.89 0.0074227352 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 9832329.SQ.NBM N/A N/A 1563 PA USD 1465.86 0.0020183477 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N L5867525.UP.NBM N/A N/A 24403.84 PA USD 23711.6 0.0326485847 Long LON US Y 3 2030-08-25 Fixed 16.61 N N N N N N L5867532.UP.NBM N/A N/A 8697.08 PA USD 8355.24 0.0115043591 Long LON US Y 3 2030-08-25 Fixed 23.26 N N N N N N 9874709.SQ.NBM N/A N/A 1872.45 PA USD 1253.87 0.0017264580 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9874816.SQ.NBM N/A N/A 11391.6 PA USD 8879.07 0.0122256224 Long LON US Y 3 2027-04-01 Fixed 0 N N N N N N 9985335.SQ.NBM N/A N/A 4393.69 PA USD 3164.8 0.0043576242 Long LON US Y 3 2027-04-27 Fixed 0 N N N N N N 9985473.SQ.NBM N/A N/A 8916.8 PA USD 8452.28 0.0116379738 Long LON US Y 3 2027-04-27 Fixed 0 N N N N N N 342628175.UL.NBM N/A N/A 838.74 PA USD 833.14 0.0011471534 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342628499.UL.NBM N/A N/A 102.83 PA USD 102.3 0.0001408572 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N 342522224.UL.NBM N/A N/A 127.89 PA USD 127.2 0.0001751421 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342527786.UL.NBM N/A N/A 287.46 PA USD 284.76 0.0003920870 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 341932611.UL.NBM N/A N/A 207.32 PA USD 195.73 0.0002695013 Long LON US Y 3 2026-02-21 Fixed 0 N N N N N N 341932865.UL.NBM N/A N/A 82.14 PA USD 81.65 0.0001124242 Long LON US Y 3 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N N 341933554.UL.NBM N/A N/A 66.19 PA USD 65.83 0.0000906416 Long LON US Y 3 2026-02-21 Fixed 23.99 N N N N N N 9832958.SQ.NBM N/A N/A 21208.3 PA USD 20193.45 0.0278044317 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 9833239.SQ.NBM N/A N/A 2080.75 PA USD 1623.97 0.0022360500 Long LON US Y 3 2027-03-23 Fixed 0 N N N N N N 342628584.UL.NBM N/A N/A 1347.8 PA USD 1247.32 0.0017174393 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342629227.UL.NBM N/A N/A 1347.81 PA USD 1254.89 0.0017278624 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 9986317.SQ.NBM N/A N/A 6910.7 PA USD 6530.08 0.0089912899 Long LON US Y 3 2027-04-27 Fixed 0 N N N N N N 9986447.SQ.NBM N/A N/A 7150.84 PA USD 6745.89 0.0092884395 Long LON US Y 3 2027-04-27 Fixed 0 N N N N N N FW5861572.UP.NBM N/A N/A 5873.19 PA USD 5612.35 0.0077276643 Long LON US Y 3 2030-08-25 Fixed 22.73 N N N N N N FW5861617.UP.NBM N/A N/A 2019.3 PA USD 1931.67 0.0026597232 Long LON US Y 3 2028-08-25 Fixed 21.41 N N N N N N 341933615.UL.NBM N/A N/A 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0.0001728289 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 341956285.UL.NBM N/A N/A 1041.57 PA USD 1032.61 0.0014218043 Long LON US Y 3 2026-07-31 Fixed 27.99 N N N N N N 341956287.UL.NBM N/A N/A 315.54 PA USD 312.62 0.0004304476 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N FW5866208.UP.NBM N/A N/A 3003.17 PA USD 2997.2 0.0041268551 Long LON US Y 3 2030-08-25 Fixed 28.87 N N N N N N FW5866283.UP.NBM N/A N/A 3101.44 PA USD 2828.56 0.0038946541 Long LON US Y 3 2028-08-25 Fixed 16.85 N N N N N N 342629837.UL.NBM N/A N/A 41.2 PA USD 40.95 0.0000563842 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342629958.UL.NBM N/A N/A 229.83 PA USD 227.72 0.0003135485 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 9888085.SQ.NBM N/A N/A 11604.3 PA USD 10989.07 0.0151308888 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 9888280.SQ.NBM N/A N/A 31740.1 PA USD 30186.81 0.0415643240 Long LON US Y 3 2027-04-03 Fixed 0 N N N N N N 341977503.UL.NBM N/A N/A 763.49 PA USD 754.83 0.0010393281 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N/A N/A 1282.84 PA USD 1211.07 0.0016675265 Long LON US Y 3 2028-08-25 Fixed 20.14 N N N N N N L5867562.UP.NBM N/A N/A 2193.92 PA USD 2066.47 0.0028453297 Long LON US Y 3 2030-08-25 Fixed 14.67 N N N N N N CBM5874986.UP.NBM N/A N/A 7375.46 PA USD 7579.66 0.0104364603 Long LON US Y 3 2030-08-26 Fixed 30.78 N N N N N N DRB5858024.UP.NBM N/A N/A 1741.84 PA USD 1797.18 0.0024745434 Long LON US Y 3 2030-08-22 Fixed 27.7 N N N N N N 342560466.UL.NBM N/A N/A 428.86 PA USD 423.04 0.0005824853 Long LON US Y 3 2026-06-07 Fixed 35.99 N N N N N N 342561080.UL.NBM N/A N/A 804.44 PA USD 748.49 0.0010305985 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342012776.UL.NBM N/A N/A 747.41 PA USD 742.67 0.0010225849 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342017049.UL.NBM N/A N/A 291.68 PA USD 288.92 0.0003978150 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 9835042.SQ.NBM N/A N/A 11830.16 PA USD 11247.19 0.0154862951 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 9835360.SQ.NBM N/A N/A 2264.75 PA USD 2135.73 0.0029406941 Long LON US Y 3 2027-03-24 Fixed 0 N N N N N N 9930920.SQ.NBM N/A N/A 32289.26 PA USD 29770.1 0.0409905545 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 9931423.SQ.NBM N/A N/A 3151.35 PA USD 2977.6 0.0040998678 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N L5867582.UP.NBM N/A N/A 5393.94 PA USD 5409.25 0.0074480152 Long LON US Y 3 2030-08-25 Fixed 23.08 N N N N N N L5867594.UP.NBM N/A N/A 2107.08 PA USD 1964.37 0.0027047479 Long LON US Y 3 2028-08-28 Fixed 18.87 N N N N N N 342563933.UL.NBM N/A N/A 501.2 PA USD 495.85 0.0006827376 Long LON US Y 3 2026-07-23 Fixed 16.99 N N N N N N 342563980.UL.NBM N/A N/A 84.59 PA USD 84.13 0.0001158389 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 342019396.UL.NBM N/A N/A 146.52 PA USD 140.89 0.0001939919 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342021643.UL.NBM N/A N/A 476.98 PA USD 474.16 0.0006528726 Long LON US Y 3 2026-02-22 Fixed 27.99 N N N N N N 342723888.UL.NBM N/A N/A 947.59 PA USD 876.31 0.0012065943 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342724453.UL.NBM N/A N/A 199 PA USD 197.05 0.0002713188 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N FW5866416.UP.NBM N/A N/A 1376.69 PA USD 1357.42 0.0018690363 Long LON US Y 3 2028-08-25 Fixed 24.52 N N N N N N FW5866442.UP.NBM N/A N/A 1990.65 PA USD 1921.02 0.0026450591 Long LON US Y 3 2028-08-25 Fixed 22.47 N N N N N N L5867595.UP.NBM N/A N/A 1242.45 PA USD 1202.35 0.0016555199 Long LON US Y 3 2030-08-25 Fixed 16.36 N N N N N N L5867599.UP.NBM N/A N/A 1938.98 PA USD 1940.88 0.0026724044 Long LON US Y 3 2030-08-25 Fixed 25.66 N N N N N N 342564159.UL.NBM N/A N/A 269.68 PA USD 266.99 0.0003676195 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342564288.UL.NBM N/A N/A 111.42 PA USD 110.82 0.0001525884 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 9921359.SQ.NBM N/A N/A 2959.23 PA USD 2109.11 0.0029040409 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 9921421.SQ.NBM N/A N/A 17458.07 PA USD 16231.81 0.0223496358 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2027-04-10 Fixed 0 N N N N N N 9921888.SQ.NBM N/A N/A 2672.29 PA USD 2554.47 0.0035172587 Long LON US Y 3 2027-04-10 Fixed 0 N N N N N N 9931802.SQ.NBM N/A N/A 3561.33 PA USD 3376.64 0.0046493074 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 9931889.SQ.NBM N/A N/A 2253.12 PA USD 2126.21 0.0029275860 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 342024685.UL.NBM N/A N/A 75.5 PA USD 75.07 0.0001033641 Long LON US Y 3 2026-02-22 Fixed 24.99 N N N N N N 342025904.UL.NBM N/A N/A 107.19 PA USD 106.51 0.0001466540 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N FW5866561.UP.NBM N/A N/A 1013.45 PA USD 996.84 0.0013725525 Long LON US Y 3 2028-08-25 Fixed 24.11 N N N N N N FW5866596.UP.NBM N/A N/A 32600.58 PA USD 30793.51 0.0423996913 Long LON US Y 3 2030-09-01 Fixed 19.56 N N N N N N 342567983.UL.NBM N/A N/A 190.94 PA USD 189.77 0.0002612950 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 342568042.UL.NBM N/A N/A 274.92 PA USD 276.86 0.0003812095 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 9947629.SQ.NBM N/A N/A 17490.08 PA USD 16510.26 0.0227330346 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 9947878.SQ.NBM N/A N/A 1661 PA USD 1576.33 0.0021704543 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 9931917.SQ.NBM N/A N/A 30915.58 PA USD 22848.92 0.0314607576 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 9932214.SQ.NBM N/A N/A 12573.93 PA USD 11929.6 0.0164259078 Long LON US Y 3 2027-04-14 Fixed 0 N N N N N N 342026767.UL.NBM N/A N/A 235.65 PA USD 232.78 0.0003205156 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342029068.UL.NBM N/A N/A 44.99 PA USD 43.38 0.0000597301 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N L5867637.UP.NBM N/A N/A 3172.17 PA USD 3047.21 0.0041957141 Long LON US Y 3 2030-08-25 Fixed 23.21 N N N N N N L5867640.UP.NBM N/A N/A 2391.15 PA USD 2339.2 0.0032208526 Long LON US Y 3 2030-08-25 Fixed 16.95 N N N N N N 342725286.UL.NBM N/A N/A 1798 PA USD 1680.89 0.0023144233 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342726277.UL.NBM N/A N/A 317.54 PA USD 313.78 0.0004320448 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 9947887.SQ.NBM N/A N/A 3501.58 PA USD 3203.22 0.0044105248 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N 9947912.SQ.NBM N/A N/A 73206.14 PA USD 69391.74 0.0955457288 Long LON US Y 3 2027-04-17 Fixed 0 N N N N N N FW5866597.UP.NBM N/A N/A 1664.71 PA USD 1745.23 0.0024030133 Long LON US Y 3 2031-01-25 Fixed 31.85 N N N N N N FW5866619.UP.NBM N/A N/A 1373.52 PA USD 1289.62 0.0017756823 Long LON US Y 3 2030-08-25 Fixed 21.72 N N N N N N 342030271.UL.NBM N/A N/A 308.43 PA USD 305.51 0.0004206578 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342033750.UL.NBM N/A N/A 705 PA USD 674.23 0.0009283496 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342568161.UL.NBM N/A N/A 2535.11 PA USD 2493.67 0.0034335429 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N 342568675.UL.NBM N/A N/A 178.98 PA USD 177.34 0.0002441801 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 342726332.UL.NBM N/A N/A 72.54 PA USD 72.17 0.0000993711 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342729742.UL.NBM N/A N/A 166.48 PA USD 167.73 0.0002309480 Long LON US Y 3 2026-02-24 Fixed 27.99 N N N N N N 9982741.SQ.NBM N/A N/A 22385.6 PA USD 21180.54 0.0291635594 Long LON US Y 3 2027-04-26 Fixed 0 N N N N N N 9982962.SQ.NBM N/A N/A 4975.13 PA USD 4647.71 0.0063994481 Long LON US Y 3 2027-04-26 Fixed 0 N N N N N N FW5866626.UP.NBM N/A N/A 1312.69 PA USD 1313.58 0.0018086729 Long LON US Y 3 2030-08-25 Fixed 29.31 N N N N N N FW5866628.UP.NBM N/A N/A 1059.7 PA USD 1042.37 0.0014352429 Long LON US Y 3 2030-08-25 Fixed 28.05 N N N N N N 342034692.UL.NBM N/A N/A 384 PA USD 358.33 0.0004933858 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342036577.UL.NBM N/A N/A 85.86 PA USD 85.37 0.0001175463 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342569135.UL.NBM N/A N/A 39.32 PA USD 39.24 0.0000540297 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342569874.UL.NBM N/A N/A 163.52 PA USD 157.2 0.0002164492 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342729918.UL.NBM N/A N/A 224.6 PA USD 222.53 0.0003064023 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342731436.UL.NBM N/A N/A 87.7 PA USD 87.29 0.0001201899 Long LON US Y 3 2026-02-24 Fixed 16.99 N N N N N N 9983011.SQ.NBM N/A N/A 1725.14 PA USD 1607.99 0.0022140470 Long LON US Y 3 2027-04-26 Fixed 0 N N N N N N 9983023.SQ.NBM N/A N/A 2422.63 PA USD 2113.06 0.0029094797 Long LON US Y 3 2027-04-26 Fixed 0 N N N N N N FW5867166.UP.NBM N/A N/A 2616.89 PA USD 2631.93 0.0036239136 Long LON US Y 3 2030-08-25 Fixed 29.38 N N N N N N FW5867181.UP.NBM N/A N/A 3314.32 PA USD 3287.95 0.0045271898 Long LON US Y 3 2030-08-25 Fixed 22.55 N N N N N N 342036646.UL.NBM N/A N/A 59.68 PA USD 57.61 0.0000793234 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342038492.UL.NBM N/A N/A 268.37 PA USD 259.97 0.0003579536 Long LON US Y 3 2026-02-22 Fixed 0 N N N N N N 342569963.UL.NBM N/A N/A 145.59 PA USD 144.76 0.0001993205 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342570371.UL.NBM N/A N/A 232.68 PA USD 220.78 0.0003039928 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342731746.UL.NBM N/A N/A 253.3 PA USD 251.29 0.0003460021 Long LON US Y 3 2026-02-15 Fixed 24.99 N N N N N N 342731787.UL.NBM N/A N/A 1039.01 PA USD 1026.7 0.0014136668 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 9990821.SQ.NBM N/A N/A 11338.27 PA USD 10795.03 0.0148637145 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9991238.SQ.NBM N/A N/A 1540.17 PA USD 1434.97 0.0019758152 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N L5867646.UP.NBM N/A N/A 4497.8 PA USD 4433.52 0.0061045291 Long LON US Y 3 2030-08-25 Fixed 17.41 N N N N N N L5867718.UP.NBM N/A N/A 5444.47 PA USD 1185.12 0.0016317959 Long LON US Y 3 2030-08-25 Fixed 18.11 Y Y N N N N FW5867193.UP.NBM N/A N/A 2219.3 PA USD 2080.9 0.0028651985 Long LON US Y 3 2030-08-25 Fixed 24.82 N N N N N N FW5867221.UP.NBM N/A N/A 2904.88 PA USD 3010.93 0.0041457600 Long LON US Y 3 2030-08-25 Fixed 31.52 N N N N N N 342731999.UL.NBM N/A N/A 53.46 PA USD 53.18 0.0000732237 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342840875.UL.NBM N/A N/A 458.5 PA USD 455.86 0.0006276752 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342045003.UL.NBM N/A N/A 68.9 PA USD 68.52 0.0000943454 Long LON US Y 3 2026-02-22 Fixed 19.99 N N N N N N 342046389.UL.NBM N/A N/A 956.41 PA USD 945.26 0.0013015318 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 9991284.SQ.NBM N/A N/A 16358.17 PA USD 15429.59 0.0212450563 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 9991646.SQ.NBM N/A N/A 3060.95 PA USD 2297.25 0.0031630915 Long LON US Y 3 2027-04-28 Fixed 0 N N N N N N 342571175.UL.NBM N/A N/A 192.96 PA USD 191.13 0.0002631676 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342571482.UL.NBM N/A N/A 102.39 PA USD 101.77 0.0001401275 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342046756.UL.NBM N/A N/A 439.31 PA USD 435.09 0.0005990769 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342047081.UL.NBM N/A N/A 243.85 PA USD 241.46 0.0003324671 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342841098.UL.NBM N/A N/A 60.21 PA USD 59.86 0.0000824214 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342841451.UL.NBM N/A N/A 1002.4 PA USD 996.09 0.0013715198 Long LON US Y 3 2026-07-24 Fixed 33.99 N N N N N N L5867748.UP.NBM N/A N/A 4521.27 PA USD 4250.12 0.0058520050 Long LON US Y 3 2030-08-25 Fixed 21.89 N N N N N N L5867754.UP.NBM N/A N/A 34456.76 PA USD 32570.99 0.0448471097 Long LON US Y 3 2030-08-25 Fixed 22.22 N N N N N N FW5867246.UP.NBM N/A N/A 1429.81 PA USD 1443.74 0.0019878906 Long LON US Y 3 2030-08-25 Fixed 29.86 N N N N N N FW5867293.UP.NBM N/A N/A 2137.37 PA USD 2236.97 0.0030800918 Long LON US Y 3 2030-08-25 Fixed 32.04 N N N N N N 342571826.UL.NBM N/A N/A 78.21 PA USD 77.76 0.0001070680 Long LON US Y 3 2026-02-23 Fixed 29.99 N N N N N N 342572935.UL.NBM N/A N/A 49.81 PA USD 49.55 0.0000682256 Long LON US Y 3 2026-02-23 Fixed 21.99 N N N N N N 342049178.UL.NBM N/A N/A 4451.38 PA USD 4382.37 0.0060341005 Long LON US Y 3 2027-08-22 Fixed 24.99 N N N N N N 342050634.UL.NBM N/A N/A 356.49 PA USD 354.75 0.0004884565 Long LON US Y 3 2026-05-22 Fixed 33.99 N N N N N N 342841700.UL.NBM N/A N/A 116.67 PA USD 116.07 0.0001598172 Long LON US Y 3 2026-02-24 Fixed 23.99 N N N N N N 342841710.UL.NBM N/A N/A 805.28 PA USD 796.26 0.0010963732 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N FW5867335.UP.NBM N/A N/A 1651.82 PA USD 1732.64 0.0023856781 Long LON US Y 3 2030-08-25 Fixed 32.19 N N N N N N FW5867353.UP.NBM N/A N/A 12527.58 PA USD 13072.16 0.0179991027 Long LON US Y 3 2028-08-25 Fixed 29.95 N N N N N N L5867776.UP.NBM N/A N/A 9946.98 PA USD 9701.31 0.0133577676 Long LON US Y 3 2030-08-25 Fixed 24.17 N N N N N N L5867828.UP.NBM N/A N/A 7626.25 PA USD 7197.7 0.0099105382 Long LON US Y 3 2030-08-25 Fixed 25.24 N N N N N N 342573181.UL.NBM N/A N/A 2133.17 PA USD 2101.07 0.0028929706 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 342573293.UL.NBM N/A N/A 162.68 PA USD 157.01 0.0002161876 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 9995693.SQ.NBM N/A N/A 18027.53 PA USD 17055.08 0.0234831991 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 9995886.SQ.NBM N/A N/A 1436.04 PA USD 1349.36 0.0018579385 Long LON US Y 3 2027-04-29 Fixed 0 N N N N N N 342841892.UL.NBM N/A N/A 212.58 PA USD 211.36 0.0002910223 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342842151.UL.NBM N/A N/A 288.29 PA USD 290.26 0.0003996600 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N FW5867427.UP.NBM N/A N/A 10497.34 PA USD 10721.52 0.0147624983 Long LON US Y 3 2030-08-25 Fixed 19.67 N N N N N N FW5867467.UP.NBM N/A N/A 1058.92 PA USD 1009.79 0.0013903834 Long LON US Y 3 2030-08-25 Fixed 22.6 N N N N N N L5867830.UP.NBM N/A N/A 2375.57 PA USD 2187.8 0.0030123894 Long LON US Y 3 2030-08-25 Fixed 17.89 N N N N N N L5867836.UP.NBM N/A N/A 3110.64 PA USD 2901.53 0.0039951268 Long LON US Y 3 2028-08-25 Fixed 18.99 N N N N N N L5867877.UP.NBM N/A N/A 478.04 PA USD 481.08 0.0006624007 Long LON US Y 3 2030-08-25 Fixed 19.3 N N N N N N L5873071.UP.NBM N/A N/A 5786.68 PA USD 5387.41 0.0074179436 Long LON US Y 3 2030-08-26 Fixed 24.34 N N N N N N FW5867475.UP.NBM N/A N/A 21279.8 PA USD 20718.53 0.0285274162 Long LON US Y 3 2030-08-25 Fixed 27.25 N N N N N N FW5867491.UP.NBM N/A N/A 3267.74 PA USD 3177.46 0.0043750558 Long LON US Y 3 2030-08-25 Fixed 21.12 N N N N N N 342842938.UL.NBM N/A N/A 485.64 PA USD 482.69 0.0006646175 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342843697.UL.NBM N/A N/A 221.15 PA USD 219.12 0.0003017071 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N L5873112.UP.NBM N/A N/A 4251.96 PA USD 4080.21 0.0056180554 Long LON US Y 3 2030-08-26 Fixed 26.28 N N N N N N L5873114.UP.NBM N/A N/A 13151.74 PA USD 13095.42 0.0180311295 Long LON US Y 3 2030-08-26 Fixed 25.47 N N N N N N 342574560.UL.NBM N/A N/A 784.8 PA USD 775.7 0.0010680640 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 342575089.UL.NBM N/A N/A 850.32 PA USD 840.1 0.0011567366 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N CBM5858777.UP.NBM N/A N/A 5080.81 PA USD 5120.76 0.0070507923 Long LON US Y 3 2030-08-22 Fixed 29.83 N N N N N N CBM5858791.UP.NBM N/A N/A 8196.77 PA USD 8114.35 0.0111726768 Long LON US Y 3 2028-08-22 Fixed 30.23 N N N N N N FW5867502.UP.NBM N/A N/A 2524.16 PA USD 2601.29 0.0035817253 Long LON US Y 3 2030-08-25 Fixed 31 N N N N N N FW5867528.UP.NBM N/A N/A 2910.27 PA USD 2970.11 0.0040895548 Long LON US Y 3 2030-08-25 Fixed 30.35 N N N N N N 342843699.UL.NBM N/A N/A 532.12 PA USD 527.12 0.0007257934 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342844379.UL.NBM N/A N/A 1042.36 PA USD 961.97 0.0013245398 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N CBM5859142.UP.NBM N/A N/A 4426.07 PA USD 4634.78 0.0063816447 Long LON US Y 3 2030-08-22 Fixed 32.32 N N N N N N CBM5859166.UP.NBM N/A N/A 1158.27 PA USD 1092.95 0.0015048867 Long LON US Y 3 2030-08-22 Fixed 25.31 N N N N N N CBM5859178.UP.NBM N/A N/A 14433.92 PA USD 15147.8 0.0208570586 Long LON US Y 3 2030-08-22 Fixed 28.81 N N N N N N CBM5859189.UP.NBM N/A N/A 6213.72 PA USD 6381.27 0.0087863929 Long LON US Y 3 2030-08-22 Fixed 30.87 N N N N N N 342575576.UL.NBM N/A N/A 520.82 PA USD 517.96 0.0007131809 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342576236.UL.NBM N/A N/A 46.72 PA USD 46.47 0.0000639847 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342577024.UL.NBM N/A N/A 199.58 PA USD 198.37 0.0002731363 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342579466.UL.NBM N/A N/A 460.7 PA USD 462.85 0.0006372998 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N FW5867548.UP.NBM N/A N/A 3901.37 PA USD 4093.83 0.0056368088 Long LON US Y 3 2030-08-25 Fixed 32.22 N N N N N N FW5867593.UP.NBM N/A N/A 1061.99 PA USD 1004.19 0.0013826727 Long LON US Y 3 2030-08-25 Fixed 25.36 N N N N N N L5873159.UP.NBM N/A N/A 15950.09 PA USD 15189.97 0.0209151227 Long LON US Y 3 2028-08-26 Fixed 16.26 N N N N N N L5873164.UP.NBM N/A N/A 22181.26 PA USD 20634.54 0.0284117701 Long LON US Y 3 2030-08-26 Fixed 24.29 N N N N N N L5873178.UP.NBM N/A N/A 1557.07 PA USD 1465.46 0.0020177970 Long LON US Y 3 2028-08-26 Fixed 19.82 N N N N N N L5873185.UP.NBM N/A N/A 1440.17 PA USD 1380.65 0.0019010218 Long LON US Y 3 2030-08-26 Fixed 20.21 N N N N N N 342580004.UL.NBM N/A N/A 79.42 PA USD 78.99 0.0001087616 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342581251.UL.NBM N/A N/A 2003.64 PA USD 1987.57 0.0027366921 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N CBM5861125.UP.NBM N/A N/A 2607.39 PA USD 2715.07 0.0037383894 Long LON US Y 3 2030-08-25 Fixed 31.83 N N N N N N CBM5861238.UP.NBM N/A N/A 3366.53 PA USD 3170.41 0.0043653486 Long LON US Y 3 2030-08-25 Fixed 21.82 N N N N N N CBM5861312.UP.NBM N/A N/A 3371.08 PA USD 3238.9 0.0044596527 Long LON US Y 3 2030-08-25 Fixed 23.07 N N N N N N CBM5861328.UP.NBM N/A N/A 2282.03 PA USD 2197.79 0.0030261447 Long LON US Y 3 2028-08-25 Fixed 17.33 N N N N N N FW5867596.UP.NBM N/A N/A 4100 PA USD -18.9 -0.0000260235 Long LON US Y 3 2030-08-25 Fixed 30.05 Y Y N N N N FW5867623.UP.NBM N/A N/A 5076.31 PA USD 5064.08 0.0069727494 Long LON US Y 3 2030-08-25 Fixed 28.99 N N N N N N FW5867740.UP.NBM N/A N/A 4709.4 PA USD 4687.36 0.0064540423 Long LON US Y 3 2030-08-25 Fixed 28.83 N N N N N N FW5867849.UP.NBM N/A N/A 10148.58 PA USD 10064.48 0.0138578176 Long LON US Y 3 2030-08-25 Fixed 17.78 N N N N N N L5873238.UP.NBM N/A N/A 2745.11 PA USD 2650.28 0.0036491798 Long LON US Y 3 2030-08-26 Fixed 13.09 N N N N N N L5873253.UP.NBM N/A N/A 1540.15 PA USD 1467.8 0.0020210189 Long LON US Y 3 2030-08-26 Fixed 22.54 N N N N N N 342581307.UL.NBM N/A N/A 206.2 PA USD 204.28 0.0002812738 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342631145.UL.NBM N/A N/A 3283.14 PA USD 3233.34 0.0044519971 Long LON US Y 3 2027-08-23 Fixed 21.99 N N N N N N CBM5874606.UP.NBM N/A N/A 2418.3 PA USD 2527.01 0.0034794489 Long LON US Y 3 2030-08-26 Fixed 32.39 N N N N N N CBM5874623.UP.NBM N/A N/A 2969.58 PA USD 3067.59 0.0042237754 Long LON US Y 3 2030-08-26 Fixed 31.29 N N N N N N FW5867858.UP.NBM N/A N/A 22473.77 PA USD 22405.2 0.0308497980 Long LON US Y 3 2030-08-25 Fixed 28.8 N N N N N N FW5867874.UP.NBM N/A N/A 3207.68 PA USD 3330.88 0.0045863003 Long LON US Y 3 2030-08-25 Fixed 31.51 N N N N N N L5873260.UP.NBM N/A N/A 2382.49 PA USD 2221.89 0.0030593281 Long LON US Y 3 2030-08-26 Fixed 14.07 N N N N N N L5873269.UP.NBM N/A N/A 29898 PA USD 29189.45 0.0401910555 Long LON US Y 3 2030-08-26 Fixed 16.9 N N N N N N 342631354.UL.NBM N/A N/A 1867.17 PA USD 1838.95 0.0025320567 Long LON US Y 3 2027-02-23 Fixed 24.99 N N N N N N 342632000.UL.NBM N/A N/A 575.67 PA USD 572.47 0.0007882359 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N CBM5874628.UP.NBM N/A N/A 8354.16 PA USD 8728.81 0.0120187289 Long LON US Y 3 2030-08-26 Fixed 31.89 N N N N N N CBM5874640.UP.NBM N/A N/A 16826.2 PA USD 17201.15 0.0236843234 Long LON US Y 3 2030-08-26 Fixed 26.99 N N N N N N DRB5858029.UP.NBM N/A N/A 1356.31 PA USD 1351.83 0.0018613394 Long LON US Y 3 2030-08-22 Fixed 28.88 N N N N N N DRB5858031.UP.NBM N/A N/A 2105.23 PA USD 2125.66 0.0029268287 Long LON US Y 3 2030-08-22 Fixed 29.9 N N N N N N FW5867889.UP.NBM N/A N/A 18705.63 PA USD 17702.35 0.0243744274 Long LON US Y 3 2030-08-25 Fixed 19.42 N N N N N N FW5867910.UP.NBM N/A N/A 1071.19 PA USD 268 0.0003690101 Long LON US Y 3 2028-08-25 Fixed 19.27 Y Y N N N N L5873420.UP.NBM N/A N/A 12044.01 PA USD 11689.31 0.0160950517 Long LON US Y 3 2030-08-26 Fixed 16.46 N N N N N N L5873441.UP.NBM N/A N/A 24013.83 PA USD 23279.33 0.0320533907 Long LON US Y 3 2028-08-26 Fixed 14.7 N N N N N N 342632092.UL.NBM N/A N/A 1783.34 PA USD 1762.59 0.0024269163 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N 342632207.UL.NBM N/A N/A 266.56 PA USD 264 0.0003635025 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N DRB5858060.UP.NBM N/A N/A 3369.92 PA USD 3455.58 0.0047580002 Long LON US Y 3 2030-08-22 Fixed 24.72 N N N N N N DRB5858072.UP.NBM N/A N/A 2806.99 PA USD 2758.47 0.0037981470 Long LON US Y 3 2030-08-22 Fixed 27.95 N N N N N N DRB5858793.UP.NBM N/A N/A 9494.27 PA USD 9434.35 0.0129901894 Long LON US Y 3 2030-08-22 Fixed 28.68 N N N N N N DRB5858798.UP.NBM N/A N/A 2094.96 PA USD 2118.4 0.0029168323 Long LON US Y 3 2030-08-22 Fixed 30.03 N N N N N N FW5867919.UP.NBM N/A N/A 1058.8 PA USD 1005.8 0.0013848895 Long LON US Y 3 2030-08-25 Fixed 22.36 N N N N N N FW5867925.UP.NBM N/A N/A 3294.39 PA USD 3297.82 0.0045407799 Long LON US Y 3 2030-08-25 Fixed 29.07 N N N N N N L5873445.UP.NBM N/A N/A 2871.75 PA USD 2744.88 0.0037794348 Long LON US Y 3 2030-08-26 Fixed 22.87 N N N N N N L5873468.UP.NBM N/A N/A 1528.18 PA USD 1466.18 0.0020187884 Long LON US Y 3 2030-08-26 Fixed 15.83 N N N N N N 342632276.UL.NBM N/A N/A 3200 PA USD 3155.72 0.0043451219 Long LON US Y 3 2027-02-23 Fixed 14.99 N N N N N N 342632687.UL.NBM N/A N/A 186.45 PA USD 184.59 0.0002541626 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N DRB5858803.UP.NBM N/A N/A 1008.51 PA USD 1010.54 0.0013914161 Long LON US Y 3 2030-08-22 Fixed 30.02 N N N N N N DRB5858809.UP.NBM N/A N/A 4049.87 PA USD 3943.03 0.0054291718 Long LON US Y 3 2028-08-22 Fixed 28.86 N N N N N N L5873471.UP.NBM N/A N/A 2737.26 PA USD 2628.03 0.0036185437 Long LON US Y 3 2028-08-26 Fixed 17.02 N N N N N N L5873477.UP.NBM N/A N/A 1560.77 PA USD 1458.85 0.0020086957 Long LON US Y 3 2030-08-26 Fixed 18.68 N N N N N N 342632699.UL.NBM N/A N/A 363.39 PA USD 359.87 0.0004955063 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342633152.UL.NBM N/A N/A 165.42 PA USD 164.51 0.0002265144 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N FW5874977.UP.NBM N/A N/A 1064.31 PA USD 1041.51 0.0014340588 Long LON US Y 3 2030-08-26 Fixed 27.55 N N N N N N FW5874988.UP.NBM N/A N/A 1058.05 PA USD 1040.26 0.0014323376 Long LON US Y 3 2030-08-26 Fixed 21.8 N N N N N N FW5874996.UP.NBM N/A N/A 966.7 PA USD 932.83 0.0012844169 Long LON US Y 3 2030-08-26 Fixed 26.64 N N N N N N FW5875031.UP.NBM N/A N/A 1150.63 PA USD 1165.25 0.0016044368 Long LON US Y 3 2030-08-26 Fixed 19.05 N N N N N N L5873482.UP.NBM N/A N/A 4666.59 PA USD 4314.78 0.0059410356 Long LON US Y 3 2030-08-26 Fixed 13.56 N N N N N N L5873485.UP.NBM N/A N/A 3766.5 PA USD 3581.41 0.0049312559 Long LON US Y 3 2030-08-26 Fixed 25.69 N N N N N N 342633455.UL.NBM N/A N/A 77.54 PA USD 77.27 0.0001063933 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342633527.UL.NBM N/A N/A 290.54 PA USD 280.28 0.0003859185 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342633689.UL.NBM N/A N/A 504.19 PA USD 499.52 0.0006877908 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 342634648.UL.NBM N/A N/A 94.91 PA USD 94.42 0.0001300072 Long LON US Y 3 2026-02-23 Fixed 19.99 N N N N N N L5873493.UP.NBM N/A N/A 15741.75 PA USD 15686.32 0.0215985487 Long LON US Y 3 2030-09-02 Fixed 18.24 N N N N N N L5873497.UP.NBM N/A N/A 1149.72 PA USD 1151.86 0.0015860001 Long LON US Y 3 2030-08-26 Fixed 18.39 N N N N N N L5873515.UP.NBM N/A N/A 5542.61 PA USD 5340.19 0.0073529262 Long LON US Y 3 2028-08-26 Fixed 14.09 N N N N N N L5873527.UP.NBM N/A N/A 29071.56 PA USD 27000.09 0.0371765181 Long LON US Y 3 2028-08-26 Fixed 23.97 N N N N N N DRB5859181.UP.NBM N/A N/A 3524.14 PA USD 2977.97 0.0041003773 Long LON US Y 3 2030-08-22 Fixed 30.65 N N N N N N DRB5859195.UP.NBM N/A N/A 11244.28 PA USD 11312.43 0.0155761243 Long LON US Y 3 2030-08-22 Fixed 29.5 N N N N N N L5857545.UP.NBM N/A N/A 986.49 PA USD 937.98 0.0012915079 Long LON US Y 3 2030-08-22 Fixed 19.84 N N N N N N L5857567.UP.NBM N/A N/A 4178.47 PA USD 3983.07 0.0054843030 Long LON US Y 3 2028-08-22 Fixed 13.16 N N N N N N L5873531.UP.NBM N/A N/A 7626.89 PA USD 7147.5 0.0098414177 Long LON US Y 3 2030-08-26 Fixed 14.36 N N N N N N L5873549.UP.NBM N/A N/A 6815.18 PA USD 6430.01 0.0088535032 Long LON US Y 3 2028-08-26 Fixed 15.49 N N N N N N 342634819.UL.NBM N/A N/A 386.68 PA USD 369.43 0.0005086695 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342634866.UL.NBM N/A N/A 116.79 PA USD 116.11 0.0001598723 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342635163.UL.NBM N/A N/A 96.35 PA USD 95.83 0.0001319487 Long LON US Y 3 2026-02-23 Fixed 23.99 N N N N N N 342635349.UL.NBM N/A N/A 346.74 PA USD 343.64 0.0004731591 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N DRB5859203.UP.NBM N/A N/A 2907.01 PA USD 2908.35 0.0040045173 Long LON US Y 3 2030-08-22 Fixed 29.13 N N N N N N DRB5859206.UP.NBM N/A N/A 3748.5 PA USD 3688.52 0.0050787361 Long LON US Y 3 2028-08-22 Fixed 29.95 N N N N N N DRB5859207.UP.NBM N/A N/A 973.51 PA USD 984.47 0.0013555202 Long LON US Y 3 2030-08-22 Fixed 29.84 N N N N N N DRB5859229.UP.NBM N/A N/A 6177.15 PA USD 5808.91 0.0079983084 Long LON US Y 3 2030-08-22 Fixed 25.09 N N N N N N L5857570.UP.NBM N/A N/A 2748.4 PA USD 585.68 0.0008064248 Long LON US Y 3 2030-08-22 Fixed 20.18 Y Y N N N N L5857586.UP.NBM N/A N/A 3308.05 PA USD 3090.98 0.0042559811 Long LON US Y 3 2030-09-04 Fixed 21.61 N N N N N N L5873555.UP.NBM N/A N/A 3465.73 PA USD 374.63 0.0005158294 Long LON US Y 3 2030-08-26 Fixed 19.05 Y Y N N N N L5873568.UP.NBM N/A N/A 1275.56 PA USD 1210.62 0.0016669069 Long LON US Y 3 2028-08-26 Fixed 15.94 N N N N N N DRB5861053.UP.NBM N/A N/A 1187.87 PA USD 1152.42 0.0015867711 Long LON US Y 3 2028-08-22 Fixed 18.08 N N N N N N DRB5861071.UP.NBM N/A N/A 1942.7 PA USD 2023.36 0.0027859714 Long LON US Y 3 2030-08-22 Fixed 31.82 N N N N N N DRB5861075.UP.NBM N/A N/A 2217.72 PA USD 2277.62 0.0031360629 Long LON US Y 3 2030-08-22 Fixed 31.01 N N N N N N DRB5861077.UP.NBM N/A N/A 1051.44 PA USD 1019.29 0.0014034640 Long LON US Y 3 2030-08-22 Fixed 16.43 N N N N N N 342637321.UL.NBM N/A N/A 231.86 PA USD 230.6 0.0003175139 Long LON US Y 3 2026-02-23 Fixed 24.99 N N N N N N 342637379.UL.NBM N/A N/A 66.75 PA USD 66.35 0.0000913575 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N L5857673.UP.NBM N/A N/A 2672.86 PA USD 2546.54 0.0035063398 Long LON US Y 3 2030-08-22 Fixed 15.38 N N N N N N L5857674.UP.NBM N/A N/A 4933.1 PA USD 4714.54 0.0064914666 Long LON US Y 3 2030-08-22 Fixed 15.65 N N N N N N L5857815.UP.NBM N/A N/A 2886.04 PA USD 2721.28 0.0037469399 Long LON US Y 3 2030-08-22 Fixed 21.96 N N N N N N L5857882.UP.NBM N/A N/A 1926.21 PA USD 1927.67 0.0026542155 Long LON US Y 3 2030-08-22 Fixed 23.01 N N N N N N L5873586.UP.NBM N/A N/A 4891.45 PA USD 4428.87 0.0060981265 Long LON US Y 3 2030-09-05 Fixed 23 N N N N N N L5873593.UP.NBM N/A N/A 12270.37 PA USD 11509.28 0.0158471678 Long LON US Y 3 2030-08-26 Fixed 18.85 N N N N N N L5857911.UP.NBM N/A N/A 9522.03 PA USD 9350.4 0.0128745984 Long LON US Y 3 2030-08-22 Fixed 21.8 N N N N N N L5857929.UP.NBM N/A N/A 3170.92 PA USD 2939.86 0.0040479035 Long LON US Y 3 2030-08-22 Fixed 20.91 N N N N N N L5857960.UP.NBM N/A N/A 21571.75 PA USD 19841.79 0.0273202298 Long LON US Y 3 2030-08-22 Fixed 20.57 N N N N N N L5857973.UP.NBM N/A N/A 8054 PA USD 7867.65 0.0108329947 Long LON US Y 3 2030-08-22 Fixed 24.4 N N N N N N DRB5861080.UP.NBM N/A N/A 1720.77 PA USD 1688.79 0.0023253008 Long LON US Y 3 2030-08-22 Fixed 28.02 N N N N N N DRB5861081.UP.NBM N/A N/A 5521.18 PA USD 5490.39 0.0075597371 Long LON US Y 3 2030-08-22 Fixed 28.73 N N N N N N DRB5861082.UP.NBM N/A N/A 3108.1 PA USD 3232.86 0.0044513362 Long LON US Y 3 2030-08-22 Fixed 31.73 N N N N N N DRB5861090.UP.NBM N/A N/A 1486.94 PA USD 1583.63 0.0021805057 Long LON US Y 3 2030-08-22 Fixed 27.81 N N N N N N 342637672.UL.NBM N/A N/A 293.13 PA USD 291.46 0.0004013123 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342638588.UL.NBM N/A N/A 1642.99 PA USD 1557.49 0.0021445134 Long LON US Y 3 2026-02-23 Fixed 0 N N N N N N 342640402.UL.NBM N/A N/A 287.6 PA USD 284.73 0.0003920457 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342640877.UL.NBM N/A N/A 1303.88 PA USD 1218.83 0.0016782113 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N L5858005.UP.NBM N/A N/A 4284.58 PA USD 4081.23 0.0056194598 Long LON US Y 3 2030-08-22 Fixed 22.74 N N N N N N L5858008.UP.NBM N/A N/A 1625.65 PA USD 1585.58 0.0021831906 Long LON US Y 3 2030-08-22 Fixed 16.8 N N N N N N DRB5861092.UP.NBM N/A N/A 5089.2 PA USD 4343.83 0.0059810347 Long LON US Y 3 2030-08-22 Fixed 31.01 N N N N N N DRB5861104.UP.NBM N/A N/A 2219.05 PA USD 2128.62 0.0029309043 Long LON US Y 3 2028-08-22 Fixed 27.33 N N N N N N 342641509.UL.NBM N/A N/A 57.24 PA USD 56.91 0.0000783596 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342650095.UL.NBM N/A N/A 2153.48 PA USD 2119.88 0.0029188702 Long LON US Y 3 2027-08-24 Fixed 27.99 N N N N N N L5873594.UP.NBM N/A N/A 3322.85 PA USD 3336.76 0.0045943965 Long LON US Y 3 2030-08-26 Fixed 18.62 N N N N N N L5873595.UP.NBM N/A N/A 6696.75 PA USD 6195.17 0.0085301512 Long LON US Y 3 2030-08-26 Fixed 20.86 N N N N N N L5873606.UP.NBM N/A N/A 38072.21 PA USD 37104.81 0.0510897423 Long LON US Y 3 2030-08-26 Fixed 24.11 N N N N N N L5873635.UP.NBM N/A N/A 1177.09 PA USD 253.04 0.0003484117 Long LON US Y 3 2030-08-26 Fixed 21.12 Y Y N N N N L5858021.UP.NBM N/A N/A 13458.01 PA USD 12304.25 0.0169417647 Long LON US Y 3 2028-08-22 Fixed 17.14 N N N N N N L5858046.UP.NBM N/A N/A 9437.88 PA USD 9042.25 0.0124503056 Long LON US Y 3 2030-08-22 Fixed 22.96 N N N N N N DRB5861177.UP.NBM N/A N/A 1827.54 PA USD 1817.19 0.0025020952 Long LON US Y 3 2030-08-22 Fixed 25.48 N N N N N N DRB5861188.UP.NBM N/A N/A 1162.01 PA USD 1151.44 0.0015854218 Long LON US Y 3 2030-08-25 Fixed 28.4 N N N N N N L5873641.UP.NBM N/A N/A 3181.87 PA USD 2971.96 0.0040921021 Long LON US Y 3 2028-08-26 Fixed 14.45 N N N N N N L5873707.UP.NBM N/A N/A 5378.38 PA USD 4958.06 0.0068267701 Long LON US Y 3 2030-08-26 Fixed 20.48 N N N N N N 342650255.UL.NBM N/A N/A 113.86 PA USD 113.18 0.0001558379 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342650309.UL.NBM N/A N/A 155.5 PA USD 154.76 0.0002130896 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N 342650328.UL.NBM N/A N/A 50.53 PA USD 50.24 0.0000691756 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342650366.UL.NBM N/A N/A 312.61 PA USD 309.74 0.0004264821 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N L5858063.UP.NBM N/A N/A 2721.05 PA USD 2610.33 0.0035941725 Long LON US Y 3 2030-08-22 Fixed 23.19 N N N N N N L5858090.UP.NBM N/A N/A 1383.55 PA USD 113.08 0.0001557002 Long LON US Y 3 2030-08-22 Fixed 19.75 Y Y N N N N L5858163.UP.NBM N/A N/A 1044.43 PA USD 1023.26 0.0014089303 Long LON US Y 3 2030-08-22 Fixed 12.38 N N N N N N L5858179.UP.NBM N/A N/A 1055.73 PA USD 1003.87 0.0013822321 Long LON US Y 3 2030-08-22 Fixed 19.89 N N N N N N DRB5861280.UP.NBM N/A N/A 14481.68 PA USD 14361.49 0.0197743857 Long LON US Y 3 2028-08-22 Fixed 30.42 N N N N N N DRB5861494.UP.NBM N/A N/A 4650.3 PA USD 4637.71 0.0063856791 Long LON US Y 3 2030-08-22 Fixed 28.92 N N N N N N DRB5861508.UP.NBM N/A N/A 3780.27 PA USD 3800.9 0.0052334725 Long LON US Y 3 2030-08-22 Fixed 29.46 N N N N N N DRB5861531.UP.NBM N/A N/A 4173.39 PA USD 271.43 0.0003737329 Long LON US Y 3 2030-08-22 Fixed 32.35 Y Y N N N N 342650453.UL.NBM N/A N/A 4908.07 PA USD 4828.28 0.0066480756 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342650537.UL.NBM N/A N/A 364.89 PA USD 363.06 0.0004998986 Long LON US Y 3 2026-05-24 Fixed 16.99 N N N N N N L5873713.UP.NBM N/A N/A 23956.84 PA USD 22453.68 0.0309165503 Long LON US Y 3 2030-08-26 Fixed 18.92 N N N N N N L5873879.UP.NBM N/A N/A 22507.96 PA USD 22446.82 0.0309071047 Long LON US Y 3 2030-08-26 Fixed 18.11 N N N N N N L5873886.UP.NBM N/A N/A 28057.38 PA USD 27195.05 0.0374449592 Long LON US Y 3 2030-08-26 Fixed 20.9 N N N N N N L5873896.UP.NBM N/A N/A 2393.23 PA USD 2367.59 0.0032599429 Long LON US Y 3 2030-08-26 Fixed 17.69 N N N N N N L5858806.UP.NBM N/A N/A 14383.67 PA USD 13853.34 0.0190747122 Long LON US Y 3 2030-08-26 Fixed 23.2 N N N N N N L5858807.UP.NBM N/A N/A 1165.15 PA USD 912.51 0.0012564382 Long LON US Y 3 2030-08-22 Fixed 20.62 N N N N N N DRB5861585.UP.NBM N/A N/A 3371.09 PA USD 3370.32 0.0046406054 Long LON US Y 3 2030-08-25 Fixed 29.12 N N N N N N DRB5861598.UP.NBM N/A N/A 5279.49 PA USD 5158.98 0.0071034176 Long LON US Y 3 2028-08-25 Fixed 29.05 N N N N N N 342650613.UL.NBM N/A N/A 436.14 PA USD 407.48 0.0005610606 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342650637.UL.NBM N/A N/A 139.99 PA USD 139.18 0.0001916374 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N L5873926.UP.NBM N/A N/A 9693.05 PA USD 8939.58 0.0123089389 Long LON US Y 3 2028-08-26 Fixed 17.88 N N N N N N L5874024.UP.NBM N/A N/A 1901.85 PA USD 1851.69 0.0025495984 Long LON US Y 3 2030-08-26 Fixed 16.73 N N N N N N L5858810.UP.NBM N/A N/A 4896.47 PA USD 4497.94 0.0061932293 Long LON US Y 3 2028-08-22 Fixed 17.77 N N N N N N L5858811.UP.NBM N/A N/A 3371.38 PA USD 3239.82 0.0044609195 Long LON US Y 3 2030-08-22 Fixed 23.15 N N N N N N DRB5861623.UP.NBM N/A N/A 2609.95 PA USD 2650.49 0.0036494689 Long LON US Y 3 2030-08-25 Fixed 26.59 N N N N N N DRB5861707.UP.NBM N/A N/A 2327.49 PA USD 2364.78 0.0032560738 Long LON US Y 3 2030-08-26 Fixed 30.02 N N N N N N 342650651.UL.NBM N/A N/A 216.49 PA USD 214.54 0.0002954009 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342650843.UL.NBM N/A N/A 282.65 PA USD 280 0.0003855330 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N L5874093.UP.NBM N/A N/A 1541.69 PA USD 1451.91 0.0019991399 Long LON US Y 3 2030-08-26 Fixed 19.19 N N N N N N L5874140.UP.NBM N/A N/A 4034.52 PA USD 4192.26 0.0057723374 Long LON US Y 3 2030-08-26 Fixed 20.64 N N N N N N L5874147.UP.NBM N/A N/A 4795.66 PA USD 4877.15 0.0067153648 Long LON US Y 3 2030-08-26 Fixed 19.31 N N N N N N L5874368.UP.NBM N/A N/A 1630.79 PA USD 1662.28 0.0022887991 Long LON US Y 3 2030-08-26 Fixed 19.45 N N N N N N L5858813.UP.NBM N/A N/A 994.17 PA USD 948.38 0.0013058277 Long LON US Y 3 2028-08-22 Fixed 13.29 N N N N N N L5858822.UP.NBM N/A N/A 5156.71 PA USD 4964.7 0.0068359127 Long LON US Y 3 2028-08-22 Fixed 14.15 N N N N N N L5858829.UP.NBM N/A N/A 1926.21 PA USD 1846.93 0.0025430444 Long LON US Y 3 2030-08-22 Fixed 23.01 N N N N N N L5858848.UP.NBM N/A N/A 2863.34 PA USD 2722.59 0.0037487437 Long LON US Y 3 2030-08-22 Fixed 15.26 N N N N N N 342650962.UL.NBM N/A N/A 859.57 PA USD 854.9 0.0011771148 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342650986.UL.NBM N/A N/A 49.6 PA USD 49.34 0.0000679364 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N L5874418.UP.NBM N/A N/A 1832.07 PA USD 1726.09 0.0023766593 Long LON US Y 3 2028-08-26 Fixed 19.92 N N N N N N L5874451.UP.NBM N/A N/A 1921.97 PA USD 1866.16 0.0025695222 Long LON US Y 3 2030-08-26 Fixed 21.01 N N N N N N L5874469.UP.NBM N/A N/A 6674.1 PA USD 6261.97 0.0086221283 Long LON US Y 3 2030-08-26 Fixed 14.43 N N N N N N L5874499.UP.NBM N/A N/A 2654.44 PA USD 2612.93 0.0035977524 Long LON US Y 3 2030-08-26 Fixed 17.4 N N N N N N L5858849.UP.NBM N/A N/A 5763.79 PA USD 5323.11 0.0073294087 Long LON US Y 3 2030-08-22 Fixed 20.67 N N N N N N L5858850.UP.NBM N/A N/A 2647.48 PA USD 2516.44 0.0034648950 Long LON US Y 3 2030-08-22 Fixed 15.33 N N N N N N L5858863.UP.NBM N/A N/A 17074.26 PA USD 15824.62 0.0217889745 Long LON US Y 3 2028-08-22 Fixed 13.77 N N N N N N L5858869.UP.NBM N/A N/A 1002.71 PA USD 955.29 0.0013153421 Long LON US Y 3 2028-08-22 Fixed 16.36 N N N N N N 342651017.UL.NBM N/A N/A 1700 PA USD 1670.6 0.0023002550 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342651137.UL.NBM N/A N/A 79.65 PA USD 79.19 0.0001090370 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342651169.UL.NBM N/A N/A 389.58 PA USD 391.63 0.0005392367 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342651312.UL.NBM N/A N/A 348.53 PA USD 184.67 0.0002542728 Long LON US Y 3 2026-05-24 Fixed 29.99 Y Y N N N N L5874504.UP.NBM N/A N/A 2305.38 PA USD 2289.01 0.0031517459 Long LON US Y 3 2028-08-26 Fixed 24.99 N N N N N N L5874576.UP.NBM N/A N/A 949.04 PA USD 883.68 0.0012167421 Long LON US Y 3 2030-08-26 Fixed 10.94 N N N N N N 9780431.SQ.NBM N/A N/A 7111.86 PA USD 6766.71 0.0093171066 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 9780524.SQ.NBM N/A N/A 3838.24 PA USD 3752.47 0.0051667890 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N L5874607.UP.NBM N/A N/A 1041.99 PA USD 987.06 0.0013590864 Long LON US Y 3 2028-08-26 Fixed 12.21 N N N N N N L5874645.UP.NBM N/A N/A 9588.98 PA USD 9035.47 0.0124409702 Long LON US Y 3 2030-08-26 Fixed 21.99 N N N N N N L5874647.UP.NBM N/A N/A 45400.35 PA USD 43753.01 0.0602436721 Long LON US Y 3 2028-08-26 Fixed 17.5 N N N N N N L5874652.UP.NBM N/A N/A 4327.67 PA USD 4246.85 0.0058475026 Long LON US Y 3 2030-08-26 Fixed 21.68 N N N N N N 342651323.UL.NBM N/A N/A 184.23 PA USD 182.43 0.0002511885 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342651522.UL.NBM N/A N/A 391.36 PA USD 387.75 0.0005338943 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9780602.SQ.NBM N/A N/A 50643.44 PA USD 48085.68 0.0662093405 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 9781179.SQ.NBM N/A N/A 1928.65 PA USD 1815.82 0.0025002089 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 342652185.UL.NBM N/A N/A 132.51 PA USD 127.35 0.0001753487 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342652358.UL.NBM N/A N/A 491.42 PA USD 495.05 0.0006816361 Long LON US Y 3 2026-02-24 Fixed 33.99 Y Y N N N N 342652461.UL.NBM N/A N/A 979.36 PA USD 968.57 0.0013336274 Long LON US Y 3 2026-07-24 Fixed 23.99 N N N N N N 342652547.UL.NBM N/A N/A 740.92 PA USD 683.03 0.0009404664 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342652567.UL.NBM N/A N/A 421.18 PA USD 181.95 0.0002505276 Long LON US Y 3 2026-05-24 Fixed 35.99 Y Y N N N N 342652689.UL.NBM N/A N/A 1205.83 PA USD 1203.82 0.0016575440 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 9781197.SQ.NBM N/A N/A 8535.92 PA USD 7933.71 0.0109239530 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 9781282.SQ.NBM N/A N/A 5791.6 PA USD 5231.7 0.0072035460 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 9781662.SQ.NBM N/A N/A 8049.22 PA USD 7557.57 0.0104060445 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 9781751.SQ.NBM N/A N/A 39757.81 PA USD 33011.47 0.0454536082 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 9782187.SQ.NBM N/A N/A 25520.96 PA USD 24502.23 0.0337372059 Long LON US Y 3 2027-03-10 Fixed 0 N N N N N N 9785184.SQ.NBM N/A N/A 14323.82 PA USD 13744.7 0.0189251254 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 342652711.UL.NBM N/A N/A 93.54 PA USD 94.17 0.0001296630 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342652822.UL.NBM N/A N/A 2114.69 PA USD 2090.76 0.0028787747 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 9785687.SQ.NBM N/A N/A 1440.5 PA USD 1409.67 0.0019409795 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9785788.SQ.NBM N/A N/A 2526 PA USD 1538.34 0.0021181457 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N DRB5870443.UP.NBM N/A N/A 2581.78 PA USD 184.71 0.0002543278 Long LON US Y 3 2030-08-25 Fixed 29.42 Y Y N N N N DRB5870465.UP.NBM N/A N/A 5963.25 PA USD 5858.42 0.0080664789 Long LON US Y 3 2030-08-25 Fixed 21.77 N N N N N N 9785844.SQ.NBM N/A N/A 18543.71 PA USD 17493.65 0.0240870677 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9786563.SQ.NBM N/A N/A 2794.2 PA USD 2690.43 0.0037044624 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9786625.SQ.NBM N/A N/A 10410.52 PA USD 9880.54 0.0136045500 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9787951.SQ.NBM N/A N/A 34483.91 PA USD 32952.21 0.0453720129 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 342652860.UL.NBM N/A N/A 169.1 PA USD 168.78 0.0002323938 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342652896.UL.NBM N/A N/A 152.98 PA USD 147.55 0.0002031621 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N DRB5873289.UP.NBM N/A N/A 4177.61 PA USD 4374.67 0.0060234984 Long LON US Y 3 2030-08-26 Fixed 32.04 N N N N N N DRB5873296.UP.NBM N/A N/A 2268.39 PA USD 2405.71 0.0033124305 Long LON US Y 3 2030-08-26 Fixed 32.31 N N N N N N DRB5873310.UP.NBM N/A N/A 2307.32 PA USD 2352 0.0032384770 Long LON US Y 3 2030-08-26 Fixed 30.37 N N N N N N DRB5873320.UP.NBM N/A N/A 3720.82 PA USD 3561.59 0.0049039657 Long LON US Y 3 2030-08-26 Fixed 22.95 N N N N N N 9788471.SQ.NBM N/A N/A 4058.12 PA USD 3942.14 0.0054279463 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 9788577.SQ.NBM N/A N/A 4498.01 PA USD 4315.93 0.0059426191 Long LON US Y 3 2027-03-11 Fixed 0 N N N N N N 342752070.UL.NBM N/A N/A 227.8 PA USD 226.49 0.0003118549 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342752315.UL.NBM N/A N/A 310.96 PA USD 310.45 0.0004274597 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N FW5875058.UP.NBM N/A N/A 1552.36 PA USD 1577.75 0.0021724095 Long LON US Y 3 2030-08-26 Fixed 30.04 N N N N N N FW5875073.UP.NBM N/A N/A 3348.18 PA USD 3284.67 0.0045226736 Long LON US Y 3 2030-08-26 Fixed 17.11 N N N N N N FW5875085.UP.NBM N/A N/A 5583.16 PA USD 5892.97 0.0081140509 Long LON US Y 3 2030-08-26 Fixed 32.27 N N N N N N FW5875136.UP.NBM N/A N/A 1045.65 PA USD 997.5 0.0013734612 Long LON US Y 3 2030-08-26 Fixed 26.02 N N N N N N 9857237.SQ.NBM N/A N/A 1712.29 PA USD 1309.69 0.0018033167 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9857248.SQ.NBM N/A N/A 8902.34 PA USD 7040.88 0.0096946122 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N DRB5873335.UP.NBM N/A N/A 19931.84 PA USD 19703.68 0.0271300657 Long LON US Y 3 2030-08-26 Fixed 28.4 N N N N N N DRB5873339.UP.NBM N/A N/A 6199 PA USD 6173.7 0.0085005891 Long LON US Y 3 2030-08-26 Fixed 28.7 N N N N N N FW5875202.UP.NBM N/A N/A 2423.17 PA USD 2440.53 0.0033603743 Long LON US Y 3 2030-08-26 Fixed 29.44 N N N N N N FW5875253.UP.NBM N/A N/A 5687.27 PA USD 5516.24 0.0075953301 Long LON US Y 3 2030-08-26 Fixed 27.1 N N N N N N 342753154.UL.NBM N/A N/A 1224.36 PA USD 1131.95 0.0015585859 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342753186.UL.NBM N/A N/A 520 PA USD 480.52 0.0006616297 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 9857299.SQ.NBM N/A N/A 3474.82 PA USD 3330.03 0.0045851299 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N 9857331.SQ.NBM N/A N/A 3853.17 PA USD 3691.69 0.0050831008 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N DRB5873352.UP.NBM N/A N/A 5429.3 PA USD 5490.58 0.0075599987 Long LON US Y 3 2030-08-26 Fixed 29.71 N N N N N N DRB5873367.UP.NBM N/A N/A 2701.83 PA USD 2670.33 0.0036767867 Long LON US Y 3 2030-08-26 Fixed 24.83 N N N N N N FW5875843.UP.NBM N/A N/A 2106.78 PA USD 2167.28 0.0029841354 Long LON US Y 3 2031-01-26 Fixed 31.07 N N N N N N FW5875845.UP.NBM N/A N/A 3029.29 PA USD 3151.66 0.0043395316 Long LON US Y 3 2030-08-26 Fixed 31.88 N N N N N N 342753716.UL.NBM N/A N/A 157.32 PA USD 156.47 0.0002154441 Long LON US Y 3 2026-02-24 Fixed 29.99 N N N N N N 342754118.UL.NBM N/A N/A 3501.38 PA USD 3450.04 0.0047503721 Long LON US Y 3 2027-08-24 Fixed 16.99 N N N N N N 342754209.UL.NBM N/A N/A 728.14 PA USD 668.48 0.0009204324 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342754342.UL.NBM N/A N/A 304.74 PA USD 301.93 0.0004157285 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9857369.SQ.NBM N/A N/A 1721.34 PA USD 1647.1 0.0022678977 Long LON US Y 3 2027-03-28 Fixed 0 N N N N N N CBM5875005.UP.NBM N/A N/A 1356.25 PA USD 1354.21 0.0018646165 Long LON US Y 3 2030-08-26 Fixed 28.87 N N N N N N FW5860478.UP.NBM N/A N/A 2331.96 PA USD 2442.08 0.0033625085 Long LON US Y 3 2030-08-22 Fixed 32.19 N N N N N N FW5860567.UP.NBM N/A N/A 2809 PA USD 2792.91 0.0038455675 Long LON US Y 3 2030-08-22 Fixed 28.72 N N N N N N FW5860619.UP.NBM N/A N/A 3063.05 PA USD 3034.63 0.0041783926 Long LON US Y 3 2028-08-22 Fixed 30.32 N N N N N N FW5860623.UP.NBM N/A N/A 4402.92 PA USD 4446.61 0.0061225528 Long LON US Y 3 2030-08-22 Fixed 19.01 N N N N N N FW5875867.UP.NBM N/A N/A 5384.7 PA USD 5355.27 0.0073736899 Long LON US Y 3 2028-08-26 Fixed 30.49 N N N N N N FW5875868.UP.NBM N/A N/A 4588.01 PA USD 4380.25 0.0060311815 Long LON US Y 3 2028-08-26 Fixed 21.19 N N N N N N L5858877.UP.NBM N/A N/A 3641.89 PA USD 3438.53 0.0047345239 Long LON US Y 3 2028-08-22 Fixed 15.51 N N N N N N L5858878.UP.NBM N/A N/A 3347.55 PA USD 3221.52 0.0044357221 Long LON US Y 3 2030-08-22 Fixed 20.66 N N N N N N CBM5875007.UP.NBM N/A N/A 2206.25 PA USD 2118.97 0.0029176172 Long LON US Y 3 2030-08-26 Fixed 23.19 N N N N N N CBM5875011.UP.NBM N/A N/A 5428.29 PA USD 5183.34 0.0071369589 Long LON US Y 3 2030-08-26 Fixed 15.54 N N N N N N CBM5875104.UP.NBM N/A N/A 2775.72 PA USD 2683.88 0.0036954437 Long LON US Y 3 2028-08-26 Fixed 27.67 N N N N N N CBM5875192.UP.NBM N/A N/A 4164.46 PA USD 4151.22 0.0057158293 Long LON US Y 3 2030-08-26 Fixed 28.76 N N N N N N FW5860632.UP.NBM N/A N/A 2220.08 PA USD 2089.35 0.0028768333 Long LON US Y 3 2030-08-22 Fixed 25.14 N N N N N N FW5860647.UP.NBM N/A N/A 2669.81 PA USD 2511.2 0.0034576800 Long LON US Y 3 2030-08-22 Fixed 19.23 N N N N N N FW5860723.UP.NBM N/A N/A 3779.37 PA USD 3784.57 0.0052109876 Long LON US Y 3 2030-08-22 Fixed 29.19 N N N N N N FW5860737.UP.NBM N/A N/A 2126.75 PA USD 2048.49 0.0028205730 Long LON US Y 3 2030-08-22 Fixed 26.64 N N N N N N L5858881.UP.NBM N/A N/A 3203.91 PA USD 3147.01 0.0043331290 Long LON US Y 3 2028-08-22 Fixed 19.26 N N N N N N L5859094.UP.NBM N/A N/A 12195.48 PA USD 11707.65 0.0161203041 Long LON US Y 3 2030-08-22 Fixed 15.66 N N N N N N L5859100.UP.NBM N/A N/A 6237.31 PA USD 6378.78 0.0087829644 Long LON US Y 3 2030-08-22 Fixed 19.71 N N N N N N L5859103.UP.NBM N/A N/A 34258.92 PA USD 33735.29 0.0464502384 Long LON US Y 3 2030-08-22 Fixed 17.47 N N N N N N L5859120.UP.NBM N/A N/A 4785.09 PA USD 4961.09 0.0068309421 Long LON US Y 3 2030-08-22 Fixed 20.64 N N N N N N L5867017.UP.NBM N/A N/A 2310.06 PA USD 2410.4 0.0033188882 Long LON US Y 3 2030-08-25 Fixed 22.13 N N N N N N CBM5875279.UP.NBM N/A N/A 1643.06 PA USD 1581.09 0.0021770083 Long LON US Y 3 2030-08-26 Fixed 26.46 N N N N N N CBM5875394.UP.NBM N/A N/A 1176.81 PA USD 264.19 0.0003637641 Long LON US Y 3 2030-08-26 Fixed 13.7 Y Y N N N N CBM5875428.UP.NBM N/A N/A 2750.24 PA USD 2852.17 0.0039271628 Long LON US Y 3 2030-08-26 Fixed 31.09 N N N N N N DRB5861896.UP.NBM N/A N/A 1550.01 PA USD 1630.11 0.0022445041 Long LON US Y 3 2030-08-25 Fixed 28.86 N N N N N N 342641767.UL.NBM N/A N/A 194.52 PA USD 192.73 0.0002653706 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342641782.UL.NBM N/A N/A 369.48 PA USD 372.01 0.0005122219 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N L5867019.UP.NBM N/A N/A 10938.7 PA USD 10393.57 0.0143109428 Long LON US Y 3 2030-08-25 Fixed 19.67 N N N N N N L5867033.UP.NBM N/A N/A 1056.67 PA USD 976.64 0.0013447390 Long LON US Y 3 2030-08-25 Fixed 20.66 N N N N N N FW5860743.UP.NBM N/A N/A 1661.32 PA USD 1384.99 0.0019069976 Long LON US Y 3 2030-08-22 Fixed 28.57 N N N N N N FW5860746.UP.NBM N/A N/A 2040.64 PA USD 2139.25 0.0029455408 Long LON US Y 3 2030-08-22 Fixed 32.26 N N N N N N DRB5861914.UP.NBM N/A N/A 3620.49 PA USD 3685.34 0.0050743575 Long LON US Y 3 2030-08-25 Fixed 30.37 N N N N N N DRB5862086.UP.NBM N/A N/A 2205.25 PA USD 2073.61 0.0028551608 Long LON US Y 3 2030-08-25 Fixed 19.02 N N N N N N 342641900.UL.NBM N/A N/A 481.71 PA USD 477.37 0.0006572924 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342641907.UL.NBM N/A N/A 253.42 PA USD 252.12 0.0003471449 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N L5867050.UP.NBM N/A N/A 1437.5 PA USD 1342.36 0.0018483002 Long LON US Y 3 2030-08-25 Fixed 18.59 N N N N N N L5867051.UP.NBM N/A N/A 19090.62 PA USD 19442.55 0.0267705149 Long LON US Y 3 2030-08-25 Fixed 24.07 N N N N N N FW5860747.UP.NBM N/A N/A 3254.36 PA USD 3214.48 0.0044260287 Long LON US Y 3 2030-08-22 Fixed 17.57 N N N N N N FW5860752.UP.NBM N/A N/A 2330.27 PA USD 2410.84 0.0033194940 Long LON US Y 3 2030-08-22 Fixed 31.37 N N N N N N DRB5862100.UP.NBM N/A N/A 4731.91 PA USD 4502.75 0.0061998522 Long LON US Y 3 2028-08-25 Fixed 25.99 N N N N N N 342642182.UL.NBM N/A N/A 322.99 PA USD 299.95 0.0004130022 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 342642228.UL.NBM N/A N/A 73.45 PA USD 73.09 0.0001006379 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342642229.UL.NBM N/A N/A 775.08 PA USD 712.33 0.0009808097 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 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FW5866701.UP.NBM N/A N/A 2619.35 PA USD 2675.97 0.0036845524 Long LON US Y 3 2030-08-25 Fixed 30.42 N N N N N N FW5866703.UP.NBM N/A N/A 1355.9 PA USD 1347.46 0.0018553224 Long LON US Y 3 2030-08-25 Fixed 28.59 N N N N N N L5867093.UP.NBM N/A N/A 12334.65 PA USD 11408.6 0.0157085411 Long LON US Y 3 2030-08-25 Fixed 24.03 N N N N N N L5867096.UP.NBM N/A N/A 1321.1 PA USD 1238.95 0.0017059146 Long LON US Y 3 2030-08-25 Fixed 14.51 N N N N N N L5867103.UP.NBM N/A N/A 29007.69 PA USD 28854.05 0.0397292421 Long LON US Y 3 2030-08-25 Fixed 22.72 N N N N N N L5867110.UP.NBM N/A N/A 13112.1 PA USD 13343.47 0.0183726704 Long LON US Y 3 2030-08-25 Fixed 24.02 N N N N N N 342754820.UL.NBM N/A N/A 489 PA USD 457.73 0.0006302500 Long LON US Y 3 2026-02-28 Fixed 0 N N N N N N 342755084.UL.NBM N/A N/A 939.28 PA USD 870.27 0.0011982778 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N FW5866707.UP.NBM N/A N/A 1844.5 PA USD 1831.34 0.0025215784 Long LON US Y 3 2028-08-25 Fixed 30.68 N N N N N N FW5866928.UP.NBM N/A N/A 6548.83 PA USD 6584.38 0.0090660558 Long LON US Y 3 2030-08-25 Fixed 29.15 N N N N N N FW5866981.UP.NBM N/A N/A 8334.31 PA USD 8817.26 0.0121405160 Long LON US Y 3 2030-08-25 Fixed 29.25 N N N N N N FW5867047.UP.NBM N/A N/A 1065.1 PA USD 1054.64 0.0014521375 Long LON US Y 3 2030-08-26 Fixed 28.32 N N N N N N L5873752.UP.NBM N/A N/A 8510.86 PA USD 8584.56 0.0118201106 Long LON US Y 3 2030-08-26 Fixed 23.57 N N N N N N L5873824.UP.NBM N/A N/A 9534.87 PA USD 9158.43 0.0126102742 Long LON US Y 3 2030-08-26 Fixed 23.03 N N N N N N L5873837.UP.NBM N/A N/A 4200.95 PA USD 4014.06 0.0055269732 Long LON US Y 3 2030-08-26 Fixed 15.52 N N N N N N L5873851.UP.NBM N/A N/A 12704.37 PA USD 12146.88 0.0167250814 Long LON US Y 3 2030-11-26 Fixed 22.15 N N N N N N 342755211.UL.NBM N/A N/A 217.67 PA USD 216.61 0.0002982511 Long LON US Y 3 2026-02-24 Fixed 19.99 N N N N N N 342756013.UL.NBM N/A N/A 1758.22 PA USD 1731.97 0.0023847555 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N FW5867076.UP.NBM N/A N/A 3784.89 PA USD 3593.08 0.0049473244 Long LON US Y 3 2028-08-26 Fixed 25.85 N N N N N N L5859253.UP.NBM N/A N/A 1068.69 PA USD 1007.91 0.0013877948 Long LON US Y 3 2030-08-22 Fixed 19.22 N N N N N N L5859280.UP.NBM N/A N/A 2884.18 PA USD 3029.62 0.0041714943 Long LON US Y 3 2030-08-22 Fixed 21.38 N N N N N N L5859289.UP.NBM N/A N/A 15998.13 PA USD 16228.13 0.0223445688 Long LON US Y 3 2030-08-22 Fixed 24.07 N N N N N N L5874670.UP.NBM N/A N/A 3834.55 PA USD 3502.22 0.0048222189 Long LON US Y 3 2030-08-26 Fixed 23.26 N N N N N N 342756229.UL.NBM N/A N/A 48.16 PA USD 47.92 0.0000659812 Long LON US Y 3 2026-02-24 Fixed 21.99 N N N N N N 342756328.UL.NBM N/A N/A 120.11 PA USD 119.49 0.0001645262 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342756413.UL.NBM N/A N/A 157.4 PA USD 155.95 0.0002147281 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342756786.UL.NBM N/A N/A 49.46 PA USD 49.18 0.0000677161 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 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342758037.UL.NBM N/A N/A 146.02 PA USD 145.18 0.0001998988 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342758245.UL.NBM N/A N/A 499.49 PA USD 495 0.0006815672 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 342758351.UL.NBM N/A N/A 368.05 PA USD 364.72 0.0005021842 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 342758834.UL.NBM N/A N/A 3771.12 PA USD 3716.9 0.0051178126 Long LON US Y 3 2027-02-24 Fixed 16.99 N N N N N N 342758889.UL.NBM N/A N/A 105.1 PA USD 104.5 0.0001438864 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342759072.UL.NBM N/A N/A 85.32 PA USD 82 0.0001129061 Long LON US Y 3 2026-02-24 Fixed 0 N N N N N N 2026-03-06 NB Asset-Based Credit Fund /s/ Dean Winick Dean Winick Treasurer