Retail Bonds data from http://www.londonstockexchange.com/exchange/prices-and-markets/retail-bonds/retail-bonds-search.html
File download 11-Feb-2012 17:31:28

LONG NAME,ISIN,TIDM,SEDOL,ISSUE DATE,MATURITY DATE,COUPON VALUE,COUPON TYPE,SEGMENT,SECTOR,CODE CONVENTION CALCULATE ACCRUAL,MINIMUM DENOMINATION,DENOMINATION CURRENCY,TRADING CURRENCY,TYPE,FLAT YIELD,PAYMENT COUPON DATE,PERIOD OF COUPON,EX COUPON DATE,DATE OF INDEX INFLATION,UNIT OF QUOTATION,
VODAFONE GROUP PLC VODAFONE 5.90%,XS0158715713,VO32,3230097,26-Nov-2002,26-Nov-2032,5.9,Fixed,UKCP,UKC2,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,4.941,26-Nov-2012,12 month,31-Dec-2099,,100,
MORGAN STANLEY MORGAN ST.5.375,US617446HS12,68IH,3262324,26-Feb-2003,14-Nov-2013,5.375,Fixed,UKCP,UKC2,ACT/ACT,1000,GBP,GBP,Corporate Bond,5.181,14-May-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM TR.5% 14,GB0031829509,T514,3182950,25-Jul-2002,07-Sep-2014,5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,4.477,07-Mar-2012,6 month,27-Feb-2012,,100,
LLOYDS TSB BANK PLC LLOYDS BK. 25,XS0503834821,61MP,B3MGZV2,20-Apr-2010,22-Apr-2025,7.625,Fixed,UKCP,UKC3,ACT/ACT,1000,GBP,GBP,Corporate Bond,8.522,22-Apr-2012,6 month,31-Dec-2099,,100,
ROYAL BANK OF SCOTLAND PLC ROY.BK.SC NTS17,GB00B42SH312,RBRP,B42SH31,21-Feb-2011,07-Mar-2017,2,Variable,UKCP,UKD1,ACT/365 ISMA,100,GBP,GBP,Corporate Bond,2.172,07-Mar-2012,3 month,31-Dec-2099,,100,
PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5%,XS0635014177,PFP5,B4148W6,27-Jun-2011,27-Dec-2016,5,Fixed,UKCP,UKC2,ACT/ACT ISMA,100,GBP,GBP,Corporate Bond,4.753,27-Jun-2012,6 month,31-Dec-2099,,100,
BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16,XS0123682758,42PU,3002713,15-Feb-2001,07-Dec-2016,7.5,Fixed,UKCP,UKC2,ACT/365 ISMA,1000,GBP,GBP,Corporate Bond,6.094,07-Dec-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM 1 1/4% IL 32,GB00B3D4VD98,T32,B3D4VD9,29-Oct-2008,22-Nov-2032,1.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.983,22-May-2012,6 month,11-May-2012,29-Oct-2008,100,
UNITED KINGDOM 4 1/4% 27,GB00B16NNR78,TR27,B16NNR7,06-Sep-2006,07-Dec-2027,4.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.591,07-Jun-2012,6 month,29-May-2012,,100,
DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18,XS0170485204,80VA,3315950,26-Jun-2003,07-Dec-2018,5.75,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.632,07-Dec-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR 2 1/4 14,GB00B3KJDW09,TR14,B3KJDW0,20-Mar-2009,07-Mar-2014,2.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,2.167,07-Mar-2012,6 month,27-Feb-2012,,100,
WAL-MART STORES INC WAL-MART NTS13,XS0160673264,88ZJ,3251173,29-Jan-2003,29-Jan-2013,4.75,Fixed,UKCP,UKC2,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,4.577,29-Jan-2012,6 month,31-Dec-2099,,100,
AVIVA PLC AVIVA 6.125%36£,XS0138717441,AE57,3106518,14-Nov-2001,14-Nov-2036,6.125,Fixed,UKCP,UKC3,ACT/ACT ISMA,10000,GBP,GBP,Corporate Bond,7.504,14-Nov-2012,12 month,31-Dec-2099,,100,
LONDON POWER NETWORKS PLC LONDON POW.27,XS0148889420,84YJ,3167913,07-Jun-2002,07-Jun-2027,6.125,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.309,07-Jun-2012,12 month,31-Dec-2099,,100,
PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1%,XS0731910765,PFP1,B7L3CH7,26-Jan-2012,31-Jan-2022,1,v,UKCP,UKC2,ACT/ACT ISMA,100,GBP,GBP,Corporate Bond,0.993,31-Jul-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM TR.8% 13,GB0008921883,T813,0892188,01-Apr-1993,27-Sep-2013,8,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,7.124,27-Mar-2012,6 month,16-Mar-2012,,100,
INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP,XS0716336325,ICG7,B6VQXS7,19-Dec-2011,21-Dec-2018,7,Fixed,UKCP,UKC2,ACT/ACT ISMA,100,GBP,GBP,Corporate Bond,6.917,21-Jun-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM 4 1/2% 19,GB00B39R3F84,T19,B39R3F8,26-Sep-2008,07-Mar-2019,4.5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.745,07-Mar-2012,6 month,27-Feb-2012,,100,
LLOYDS TSB BANK PLC LLOYDS BK.5.875,XS0149620691,AT03,3171992,20-Jun-2002,20-Jun-2014,5.875,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.802,20-Jun-2012,12 month,31-Dec-2099,,100,
UNILEVER PLC UNILEVER 4.00%,XS0418570130,38XI,B659VJ9,19-Mar-2009,19-Dec-2014,4,Fixed,UKCP,UKC2,ACT/ACT ISMA,2000,GBP,GBP,Corporate Bond,3.697,19-Dec-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM 4 1/4% 32,GB0004893086,TR32,0489308,25-May-2000,07-Jun-2032,4.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.631,07-Jun-2012,6 month,29-May-2012,,100,
UNITED UTILITIES WATER PLC UTD WTR.5.625%,XS0159728236,47UV,3237786,20-Dec-2002,20-Dec-2027,5.625,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,4.992,20-Dec-2012,12 month,31-Dec-2099,,100,
GE CAPITAL UK FUNDING GE CAP.UK 18,XS0381559979,34MD,B3CCJM9,06-Aug-2008,06-Aug-2018,6.75,Fixed,UKCP,UKC2,ACT/ACT,1000,GBP,GBP,Corporate Bond,5.793,06-Aug-2011,12 month,31-Dec-2099,,100,
HSBC BANK PLC HSBC BK.5.375%,XS0174470764,35LS,3342561,22-Aug-2003,22-Aug-2033,5.375,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.756,22-Aug-2012,12 month,31-Dec-2099,,100,
SEGRO PLC SEGRO. 6.25%,XS0093802055,51NL,0489632,05-Feb-1999,30-Sep-2015,6.25,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.732,30-Sep-2012,12 month,31-Dec-2099,,100,
SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD,XS0097777253,41NW,0689249,07-Jun-1999,07-Jun-2029,6.25,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.161,07-Jun-2012,12 month,31-Dec-2099,,100,
SEGRO PLC SEGRO.5.75,XS0221324154,52VE,B08PLG9,20-Jun-2005,20-Jun-2035,5.75,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.995,20-Jun-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM 4 3/4% 20,GB00B058DQ55,TS20,B058DQ5,29-Mar-2005,07-Mar-2020,4.75,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.885,07-Mar-2012,6 month,27-Feb-2012,,100,
UNITED KINGDOM 8% 15,GB0008881541,TY8,0888154,26-Jan-1995,07-Dec-2015,8,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,6.253,07-Jun-2012,6 month,29-May-2012,,100,
ENTERPRISE INNS PLC ENTER INNS 2018,XS0163019143,47VU,3258583,06-Mar-2003,06-Dec-2018,6.5,Fixed,UKCP,UKC2,ACT/ACT,1000,GBP,GBP,Corporate Bond,8.32,06-Jun-2012,6 month,31-Dec-2099,,100,
SSE PLC SSE.5.875%,XS0095371638,BC18,0560593,22-Mar-1999,22-Sep-2022,5.875,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.014,22-Sep-2012,12 month,31-Dec-2099,,100,
EUROPEAN INVESTMENT BANK EURO.IV.8TBR,XS0055498413,59GS,0312192,14-Feb-1995,25-Aug-2017,8.75,Fixed,UKCP,UKS1,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Supranational entity,6.606,25-Aug-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR 3 3/4% 19,GB00B4YRFP41,TR19,B4YRFP4,08-Jul-2009,07-Sep-2019,3.75,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.264,07-Mar-2012,6 month,27-Feb-2012,,100,
LBG CAPITAL NO.1 PLC LBG CAP 1 20,XS0459086582,LB1G,B3XS4H6,01-Dec-2009,12-May-2020,7.975,Fixed,UKCP,UKC3,ACT/ACT,1,GBP,GBP,Corporate Bond,9.396,12-May-2012,6 month,31-Dec-2099,,100,
COMPASS GROUP PLC COMPASS 6.375%,XS0148362501,AR41,3165155,20-Nov-2003,29-May-2012,6.375,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,6.275,29-May-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR. 0 1/2% 50,GB00B421JZ66,TR50,B421JZ6,25-Sep-2009,22-Mar-2050,0.5,Variable,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.423,22-Mar-2012,6 month,13-Mar-2012,25-Sep-2009,100,
KINGFISHER PLC KINGFISHER5.625,XS0178322474,52DJ,3367348,21-Oct-2003,15-Dec-2014,5.625,Fixed,UKCP,UKC2,ACT/ACT,1000,GBP,GBP,Corporate Bond,5.278,15-Dec-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM 4 1/4% 46,GB00B128DP45,T46,B128DP4,12-May-2006,07-Dec-2046,4.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.582,07-Jun-2012,6 month,29-May-2012,,100,
UNITED KINGDOM 1 1/4% IL 55,GB00B0CNHZ09,TR8F,B0CNHZ0,23-Sep-2005,22-Nov-2055,1.25,Fixed,UKGT,UKG2,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.809,22-May-2012,6 month,11-May-2012,23-Sep-2005,100,
EASTERN POWER NETWORKS PLC EAST.POWER5.75%,XS0187202303,52GO,3432451,17-Dec-2004,08-Mar-2024,5.75,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.1,08-Mar-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM 6% 28,GB0002404191,TR28,0240419,29-Jan-1998,07-Dec-2028,6,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,4.202,07-Jun-2012,6 month,29-May-2012,,100,
GKN HOLDINGS PLC GKN 6.75% BDS19,XS0103214762,31OL,0854940,29-Oct-1999,28-Oct-2019,6.75,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.08,28-Oct-2012,12 month,31-Dec-2099,,100,
NATIONAL GRID GAS PLC NAT.GRD.G 6%,XS0141704725,AI68,3123250,17-Jul-2003,07-Jun-2017,6,Fixed,UKCP,UKC2,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.132,07-Jun-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR 2 3/4% 15,GB00B4LFZR36,TR15,B4LFZR3,04-Nov-2009,22-Jan-2015,2.75,Fixed,UKGT,UKG1,GILTS ACT/ACT,100,GBP,GBP,Gilt,2.58,23-Jul-2012,6 month,12-Jul-2012,,100,
LLOYDS TSB BANK PLC LLOYDS 5.375%,XS0517466198,LBG1,B3LD6G6,21-Jun-2010,07-Sep-2015,5.375,Fixed,UKCP,UKC2,ACT/ACT,1000,GBP,GBP,Corporate Bond,5.235,07-Mar-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM TR 2% 16,GB00B3QCG246,TS16,B3QCG24,03-Nov-2010,22-Jan-2016,4,Fixed,UKGT,UKG1,GILTS ACT/ACT,1,GBP,GBP,Gilt,3.81,23-Jul-2012,6 month,12-Jul-2012,,100,
UNITED KINGDOM TR.4 3/4% 15,GB0033280339,T4T,3328033,26-Sep-2003,07-Sep-2015,4.75,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,4.138,07-Mar-2012,6 month,27-Feb-2012,,100,
HSBC HOLDINGS PLC HSBC 9SE%BD18,XS0043041879,31GZ,0400644,08-Apr-1993,08-Apr-2018,9.875,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,10000,GBP,GBP,Corporate Bond,9.175,08-Apr-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR 4 1/2% 42,GB00B1VWPJ53,T42,B1VWPJ5,06-Jun-2007,07-Dec-2042,4.5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.669,07-Jun-2012,6 month,29-May-2012,,100,
UNITED KINGDOM 1 1/8% 37,GB00B1L6W962,TR37,B1L6W96,21-Feb-2007,22-Nov-2037,1.125,Fixed,UKGT,UKG2,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.876,22-May-2012,6 month,11-May-2012,21-Feb-2007,100,
ROYAL BANK OF SCOTLAND PLC ROY.BK.SC. 20,GB00B4MTS317,RBPX,B4MTS31,06-Dec-2010,06-Dec-2020,0,Variable,UKCP,UKD1,ACT/ACT,100,GBP,GBP,Corporate Bond,,06-Mar-2012,3 month,31-Dec-2099,,100,
EUROPEAN INVESTMENT BANK EURO.I.BK.16,XS0602217159,EB16,B45N829,08-Mar-2011,07-Dec-2016,3.25,Fixed,UKCP,UKS1,ACT/ACT ISMA,100,GBP,GBP,Supranational entity,3.111,07-Dec-2012,12 month,31-Dec-2099,,100,
GE CAPITAL UK FUNDING GE CAP.UK 33,XS0340495216,92VF,B2NMK95,17-Jan-2008,18-Jan-2033,5.875,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.593,18-Jan-2013,12 month,31-Dec-2099,,100,
BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28,XS0097283096,72NS,0678087,18-May-1999,07-Dec-2028,5.75,Fixed,UKCP,UKC2,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.258,07-Dec-2012,12 month,31-Dec-2099,,100,
B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375%,XS0182188366,48CT,3396900,12-Dec-2003,12-Dec-2019,6.375,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.239,12-Dec-2012,12 month,31-Dec-2099,,100,
UNITED UTILITIES WATER PLC UTD WTR. 5.375%,XS0168054673,39OI,3289561,14-May-2003,14-May-2018,5.375,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,4.746,14-May-2012,12 month,31-Dec-2099,,100,
SEGRO PLC SEGRO5.50%,XS0221323693,32BL,B08PKB7,21-Jun-2005,20-Jun-2018,5.5,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.135,20-Jun-2012,12 month,31-Dec-2099,,100,
LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875,XS0189013823,81CE,B00GJ99,30-Mar-2004,31-Dec-2099,5.875,Fixed,UKCP,UKC3,ACT/ACT,1000,GBP,GBP,Corporate Bond,6.714,01-Apr-2012,6 month,31-Dec-2099,,100,
UNILEVER PLC UNILEVER 4.750%,XS0434423926,51TJ,B5B7WF3,17-Jun-2009,16-Jun-2017,4.75,Fixed,UKCP,UKC3,ACT/ACT ISMA,2000,GBP,GBP,Corporate Bond,4.153,16-Jun-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM 3 3/4% 20,GB00B582JV65,TR20,B582JV6,10-Jun-2010,07-Sep-2020,3.75,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.276,07-Mar-2012,6 month,27-Feb-2012,,100,
UNITED KINGDOM 0 1/8%29,GB00B3Y1JG82,T29,B3Y1JG8,23-Nov-2011,22-Mar-2029,0.125,Variable,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.121,13-Mar-2012,6 month,13-Mar-2012,23-Nov-2011,100,
UNITED KINGDOM 4% 16,GB00B0V3WX43,T16,B0V3WX4,02-Mar-2006,07-Sep-2016,4,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.505,07-Mar-2012,6 month,27-Feb-2012,,100,
PRUDENTIAL PLC PRU.6 7/8%2023,XS0083544212,BC41,0242277,20-Jan-1998,20-Jan-2023,6.875,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.693,20-Jan-2013,12 month,31-Dec-2099,,100,
FIRSTGROUP PLC FIRSTGROUP 6SE%,XS0141500487,AL91,3122354,20-Mar-2002,15-Apr-2013,6.875,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,6.605,15-Apr-2012,12 month,31-Dec-2099,,100,
VODAFONE GROUP PLC VODAFONE NTS25,XS0181816652,VO25,3388361,04-Dec-2003,04-Dec-2025,5.625,Fixed,UKCP,UKC2,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,4.822,04-Dec-2012,12 month,31-Dec-2099,,100,
SAFEWAY PLC SAFEWAY 6.00%,XS0140144204,AG93,3112913,18-Dec-2001,10-Jan-2017,6,Fixed,UKCP,UKC2,ACT/ACT,1000,GBP,GBP,Corporate Bond,5.211,10-Jan-2013,12 month,31-Dec-2099,,100,
ROYAL BANK OF SCOTLAND PLC ROY.BK.SC. 2018,GB00B3YYW134,RBI2,B3YYW13,07-Nov-2011,07-Nov-2018,2,Fixed,UKCP,UKC1,ACT/ACT,1000,GBP,GBP,Corporate Bond,1.909,07-Nov-2012,12 month,31-Dec-2099,,100,
NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50%£,XS0132735373,47QK,3068157,27-Jul-2001,27-Jul-2028,6.5,Fixed,UKCP,UKC3,ACT/ACT,1000,GBP,GBP,Corporate Bond,5.171,27-Jul-2012,12 month,31-Dec-2099,,100,
LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875%,XS0121464779,71PP,0365237,11-Dec-2000,11-Dec-2031,2.938,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,2.767,11-Jun-2012,6 month,31-Dec-2099,,100,
MARKS & SPENCER PLC MARKS&SP.5.625%,XS0188430721,48FD,B00CQG3,24-Mar-2004,24-Mar-2014,5.625,Fixed,UKCP,UKC2,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.339,24-Mar-2012,12 month,31-Dec-2099,,100,
HAMMERSON PLC HAMMERSON6.875%,XS0109514538,07OZ,0311081,31-Mar-2000,31-Mar-2020,6.875,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.946,31-Mar-2011,12 month,31-Dec-2099,,100,
TESCO PERSONAL FINANCE PLC TESCO PF 1%,XS0710391532,TS1L,B4MC7N3,12-Dec-2011,16-Dec-2019,1,Variable,UKCP,UKC2,ACT/ACT ISMA,100,GBP,GBP,Corporate Bond,0.968,16-Jun-2012,6 month,31-Dec-2099,,100,
BP CAPITAL MARKETS PLC BP CAP. 14,XS0436300247,59VB,B6159Y2,29-Jun-2009,29-Dec-2014,4,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,3.766,29-Dec-2012,12 month,31-Dec-2099,,100,
ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.18,GB00B442CZ84,RBSU,B442CZ8,17-Jan-2011,01-Feb-2018,3.3,Fixed,UKCP,UKD1,30E/360 ISMA EUROPEAN,100,GBP,GBP,Corporate Bond,3.185,01-May-2012,3 month,31-Dec-2099,,100,
LLOYDS TSB BANK PLC LLOYDS BK.9E5%,XS0043098127,94HJ,0524533,06-Apr-1993,06-Apr-2023,9.625,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,9.381,06-Apr-2012,12 month,31-Dec-2099,,100,
BARCLAYS BANK PLC BARCLAYS.5.75%,XS0134886067,AA18,3079784,14-Sep-2001,14-Sep-2026,5.75,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,6.699,14-Sep-2012,12 month,31-Dec-2099,,100,
TESCO PERSONAL FINANCE PLC TESCO PF 5.2%,XS0591029409,TS52,B3NG4H0,21-Feb-2011,24-Aug-2018,5.2,Fixed,UKCP,UKC2,ACT/ACT,100,GBP,GBP,Corporate Bond,4.827,24-Feb-2012,6 month,31-Dec-2099,,100,
SCOTTISH POWER UK PLC SCOT.PWR.UK8TE%,XS0073359548,BL23,0782579,20-Feb-1997,20-Feb-2017,8.375,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.698,20-Feb-2012,12 month,31-Dec-2099,,100,
UBS AG UBS 16,XS0440316635,43MB,B3Q26H9,20-Jul-2009,20-Jul-2016,6.375,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.703,20-Jul-2011,12 month,31-Dec-2099,,100,
PROVIDENT FINANCIAL PLC PROV.FIN 7.5%,XS0605672558,PF16,B44VH27,25-Mar-2011,30-Sep-2016,7.5,Fixed,UKCP,UKC2,ACT/ACT,100,GBP,GBP,Corporate Bond,7.156,30-Mar-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM 3/4% 47,GB00B24FFM16,T47,B24FFM1,21-Nov-2007,22-Nov-2047,0.75,Fixed,UKGT,UKG2,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.595,22-May-2012,6 month,11-May-2012,21-Nov-2007,100,
SMITHS GROUP PLC SMITH IND 7.25%,XS0111725049,40PD,0665175,30-May-2000,30-Jun-2016,7.25,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.248,30-Jun-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR.4 1/8%IL 30,GB0008932666,T30I,0893266,12-Jun-1992,22-Jul-2030,4.125,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,1.322,23-Jul-2012,6 month,12-Jul-2012,,100,
UNITED KINGDOM TR.2%IL 35,GB0031790826,T2IL,3179082,11-Jul-2002,26-Jan-2035,2,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,1.007,26-Jul-2012,6 month,17-Jul-2012,,100,
UNITED KINGDOM 2 1/2% IL 16,GB0009075325,TR16,0907532,19-Jan-1983,26-Jul-2016,2.5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.728,26-Jul-2012,6 month,17-Jul-2012,,100,
LLOYDS TSB BANK PLC LLOYDS BK 5.50%,XS0604804194,LBG2,B3LXT23,25-Mar-2011,25-Sep-2016,5.5,Fixed,UKCP,UKC1,ACT/ACT,1000,GBP,GBP,Corporate Bond,5.327,25-Mar-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM TR.2H%IL 20,GB0009081828,T2HI,0908182,12-Oct-1983,16-Apr-2020,2.5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.685,16-Apr-2012,6 month,05-Apr-2012,,100,
ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20,GB00B3N3WC23,RB51,B3N3WC2,01-Feb-2010,01-Feb-2020,5.1,Fixed,UKCP,UKC2,ACT/ACT ISMA,100,GBP,GBP,Corporate Bond,5.303,01-Feb-2013,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR. 4% 60,GB00B54QLM75,TR60,B54QLM7,22-Oct-2009,22-Jan-2060,8,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,6.901,23-Jul-2012,6 month,12-Jul-2012,,100,
NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17,XS0139335029,AG41,3108279,11-Dec-2001,11-Oct-2017,6,Fixed,UKCP,UKC3,ACT/365 ISMA,1000,GBP,GBP,Corporate Bond,5.148,11-Oct-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR.5% 12,GB0030468747,T512,3046874,25-May-2001,07-Mar-2012,5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,4.987,07-Mar-2012,6 month,27-Feb-2012,,100,
UNITED KINGDOM 4 3/4 38,GB00B00NY175,TR38,B00NY17,23-Apr-2004,07-Dec-2038,4.75,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.762,07-Jun-2012,6 month,29-May-2012,,100,
BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE%,XS0052067583,33GL,0141824,23-Aug-1994,26-Mar-2020,8.625,Fixed,UKCP,UKC2,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.578,26-Mar-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM 5% 25,GB0030880693,TR25,3088069,27-Sep-2001,07-Mar-2025,5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.923,07-Mar-2012,6 month,27-Feb-2012,,100,
UNITED KINGDOM 1 3/4% 17,GB00B3Z3K594,TR1T,B3Z3K59,19-Aug-2011,22-Jan-2017,3.5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.377,22-Jul-2012,6 month,12-Jul-2012,,100,
ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25%,XS0211684831,69AU,B062YV8,24-Feb-2005,30-Oct-2015,5.25,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,4.684,30-Oct-2012,12 month,31-Dec-2099,,100,
FIRSTGROUP PLC FIRSTGROUP6.125,XS0181013607,80ZX,3384251,19-Dec-2003,18-Jan-2019,6.125,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.632,18-Jan-2013,12 month,31-Dec-2099,,100,
CO-OPERATIVE BANK PLC CO-OP.BK.5.5555,GB00B3VMBW45,CPBA,B3VMBW4,01-Aug-2009,31-Dec-2099,5.556,Fixed,UKCP,UKC3,ACT/ACT,1000,GBP,GBP,Corporate Bond,7.908,14-Jun-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM 5 1/4% 12,GB00B1L6WG32,TR12,B1L6WG3,16-Mar-2007,07-Jun-2012,5.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,5.172,07-Jun-2012,6 month,29-May-2012,,100,
SEGRO PLC SEGRO 6%19,XS0179346274,56GP,3373323,19-Nov-2003,30-Sep-2019,6,Fixed,UKCP,UKC3,ACT/ACT,1000,GBP,GBP,Corporate Bond,5.467,30-Mar-2012,6 month,31-Dec-2099,,100,
WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75,XS0178489844,68OP,3367531,15-Oct-2003,14-Oct-2033,5.75,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.109,14-Oct-2011,12 month,31-Dec-2099,,100,
ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875,XS0089553282,40LV,0377986,21-Aug-1998,21-Aug-2023,6.625,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.234,21-Aug-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR.4 1/4% 36,GB0032452392,T4Q,3245239,27-Feb-2003,07-Mar-2036,4.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.631,07-Mar-2012,6 month,27-Feb-2012,,100,
SEVERN TRENT UTILITIES FINANCE PLC SEVERN T5.25%,XS0176529583,64IV,3355558,16-Oct-2003,08-Dec-2014,5.25,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,4.8,08-Dec-2012,12 month,31-Dec-2099,,100,
EUROPEAN INVESTMENT BANK EIB 3% 2015,XS0497463777,EIB,B57S8T6,30-Mar-2010,07-Dec-2015,3,Fixed,UKCP,UKS1,ACT/ACT ISMA,100,GBP,GBP,Supranational entity,2.876,07-Dec-2012,12 month,31-Dec-2099,,100,
LLOYDS TSB BANK PLC LLOYDS BK.6.625,XS0109722990,45OY,0333137,25-Aug-2000,30-Mar-2015,6.625,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.431,30-Mar-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR.4 1/2% 34,GB00B52WS153,TR34,B52WS15,17-Jun-2009,07-Sep-2034,4.5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.724,07-Mar-2012,6 month,27-Feb-2012,,100,
UNITED KINGDOM 8% 21,GB0009997999,TR21,0999799,29-Feb-1996,07-Jun-2021,8,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,5.297,07-Jun-2012,6 month,29-May-2012,,100,
UNITED KINGDOM 3 3/4 TR 21,GB00B4RMG977,TY21,B4RMG97,03-Aug-2011,07-Sep-2021,7.5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,6.581,07-Mar-2012,6 month,27-Feb-2012,,100,
NATIONWIDE BUILDING SOCIETY NATIONWIDE.PIBS,GB0001777449,NABA,0177744,13-Mar-2000,31-Dec-2099,6.024,Fixed,UKCP,UKC3,ACT/ACT,1000,GBP,GBP,Corporate Bond,5.913,06-Feb-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM 1 1/4% IL 17,GB00B0V3WQ75,T17,B0V3WQ7,08-Feb-2006,22-Nov-2017,1.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,1.075,22-May-2012,6 month,11-May-2012,08-Feb-2006,100,
NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875%,XS0094073672,BD56,0491938,02-Feb-1999,02-Feb-2024,5.875,Fixed,UKCP,UKC2,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.016,02-Feb-2013,12 month,31-Dec-2099,,100,
HAMMERSON PLC HAMMERSON 6%26,XS0184639895,72VH,3414716,23-Feb-2004,23-Feb-2026,6,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.638,23-Feb-2012,12 month,31-Dec-2099,,100,
GE CAPITAL UK FUNDING GE CAP.UK5.625%,XS0297507773,83IR,B1W7F99,25-Apr-2007,25-Apr-2019,5.625,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.147,25-Apr-2012,12 month,31-Dec-2099,,100,
ROYAL BANK OF SCOTLAND PLC ROY.BK.SC. 22,GB00B4RM3T66,RBLI,B4RM3T6,01-Nov-2010,01-Nov-2022,3.9,Variable,UKCP,UKD1,ACT/ACT,100,GBP,GBP,Corporate Bond,4.331,01-May-2012,3 month,31-Dec-2099,,100,
SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E%,XS0094475802,83NL,0525150,26-Feb-1999,26-Feb-2024,6.125,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.186,26-Feb-2011,12 month,31-Dec-2099,,100,
UNITED KINGDOM 4.75% 30,GB00B24FF097,TR30,B24FF09,03-Oct-2007,07-Dec-2030,4.75,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.81,07-Jun-2012,6 month,29-May-2012,,100,
UNITED KINGDOM TR 4 1/4%39,GB00B3KJDS62,T39,B3KJDS6,05-Mar-2009,07-Sep-2039,4.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.633,07-Mar-2012,6 month,27-Feb-2012,,100,
EASTERN GROUP EAST.GP.8H%2025,XS0058209106,93GR,0301208,05-Jul-1995,31-Mar-2025,8.5,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.1,31-Mar-2011,12 month,31-Dec-2099,,100,
SEGRO PLC SEGRO.6.75,XS0107099466,BO46,0025605,23-Feb-2000,23-Feb-2024,6.75,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.045,23-Feb-2012,6 month,31-Dec-2099,,100,
LBG CAPITAL NO.1 PLC LBG CAP 1 19,XS0459086749,LB1I,B4QBW08,01-Dec-2009,12-May-2020,7.588,Fixed,UKCP,UKC3,ACT/ACT,1000,GBP,GBP,Corporate Bond,8.907,12-May-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM 4 1/4 55,GB00B06YGN05,TR4Q,B06YGN0,27-May-2005,07-Dec-2055,4.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.519,07-Jun-2012,6 month,29-May-2012,,100,
IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q,XS0180407602,31ML,3378317,04-Dec-2003,04-Dec-2018,6.25,Fixed,UKCP,UKC2,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.388,04-Dec-2012,12 month,31-Dec-2099,,100,
RSA INSURANCE GROUP PLC RSA INS. 8.5%S,XS0197028714,35VK,B01YXG7,23-Jul-2004,31-Dec-2099,8.5,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,8.105,08-Dec-2012,12 month,31-Dec-2099,,100,
TESCO PLC TESCO 6%NT29,XS0105244585,40OS,0937465,14-Dec-1999,14-Dec-2029,6,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.04,14-Dec-2012,12 month,31-Dec-2099,,100,
COVENTRY BUILDING SOCIETY COVENTRY.6.092%,GB00B177CL57,CVB,B177CL5,29-Jun-2006,31-Dec-2099,6.092,Fixed,UKCP,UKC3,ACT/ACT,1000,GBP,GBP,Corporate Bond,7.125,29-Jun-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM 1 7/8% 22,GB00B1Z5HQ14,T22,B1Z5HQ1,11-Jul-2007,22-Nov-2022,1.875,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,1.477,22-May-2012,6 month,11-May-2012,11-Jul-2007,100,
UNITED KINGDOM 8 3/4% 17,GB0008931148,TR17,0893114,30-Apr-1992,25-Aug-2017,8.75,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,6.201,25-Feb-2012,6 month,16-Feb-2012,,100,
UNITED KINGDOM 0 3/4% IL 34,GB00B46CGH68,TRTQ,B46CGH6,25-May-2011,22-Mar-2034,0.75,Variable,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.645,22-Mar-2012,6 month,13-Mar-2012,25-May-2011,100,
COMPASS GROUP PLC COMPASS 7%BDS14,XS0100559037,BC82,0825139,19-Aug-1999,08-Dec-2014,7,Fixed,UKCP,UKC2,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.174,08-Dec-2012,12 month,31-Dec-2099,,100,
HAMMERSON PLC HAMMERSON 7Q%28,XS0085732716,48LK,0262468,21-Apr-1998,21-Apr-2028,7.25,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.158,21-Apr-2012,12 month,31-Dec-2099,,100,
ROYAL BANK OF SCOTLAND PLC ROY.BK.SC. 22,GB00B4P95L57,RBPI,B4P95L5,01-Nov-2010,01-Nov-2022,3.9,Variable,UKCP,UKD1,ACT/ACT,100,GBP,GBP,Corporate Bond,3.914,01-May-2012,3 month,31-Dec-2099,,100,
ANHEUSER-BUSCH INBEV NV AB INBEV 6.50%,BE6000183549,84RM,B5PXB49,23-Jun-2009,23-Jun-2017,6.5,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.459,23-Jun-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR.2 1/2%IL 13,GB0009036715,T13I,0903671,21-Feb-1985,16-Aug-2013,2.5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.883,16-Feb-2012,6 month,07-Feb-2012,,100,
UNITED KINGDOM TR. 4 1/2% 13,GB00B29WRG55,TR13,B29WRG5,05-Mar-2008,07-Mar-2013,4.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,4.072,07-Mar-2012,6 month,27-Feb-2012,,100,
NATIONAL GRID PLC NAT.GRID BD 21,XS0678522490,NG1Q,B3WKQY4,30-Sep-2011,06-Oct-2021,1.25,Variable,UKCP,UKC2,ACT/ACT ISMA,100,GBP,GBP,Corporate Bond,1.223,06-Apr-2012,6 month,31-Dec-2099,,100,
GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25%,XS0140516864,AG99,3115912,19-Dec-2001,19-Dec-2033,5.25,Fixed,UKCP,UKC2,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,4.487,19-Jun-2012,6 month,31-Dec-2099,,100,
IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.12,XS0149049560,AR96,3168325,06-Jun-2002,13-Jun-2012,6.875,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,6.754,13-Jun-2012,12 month,31-Dec-2099,,100,
SAFEWAY PLC SAFEWAY 6.125%,XS0093004736,92NE,0480624,17-Dec-1998,17-Dec-2018,6.125,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.174,17-Dec-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM 4 1/4% 40,GB00B6460505,T40,B646050,30-Jun-2010,07-Dec-2040,4.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.629,07-Jun-2012,6 month,29-May-2012,,100,
UNITED KINGDOM TR 4% 22,GB00B3KJDQ49,TR22,B3KJDQ4,27-Feb-2009,07-Mar-2022,4,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.444,07-Mar-2012,6 month,27-Feb-2012,,100,
HSBC BANK PLC HSBC BK.6.5%NT2,XS0088317853,BR06,0292669,07-Jul-1998,07-Jul-2023,6.5,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,6.134,07-Jul-2012,12 month,31-Dec-2099,,100,
LBG CAPITAL NO.2 PLC LBG CAP 2 20,XS0459088109,LB2Q,B4XXNM6,01-Dec-2009,07-Feb-2020,9.334,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,10.201,07-Feb-2013,12 month,31-Dec-2099,,100,
UNITED KINGDOM TR.2 1/2%IL 24,GB0008983024,T24I,0898302,30-Dec-1986,17-Jul-2024,2.5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.76,17-Jul-2012,6 month,06-Jul-2012,,100,
UNITED KINGDOM TR 5% 18,GB00B1VWPC84,T18,B1VWPC8,25-May-2007,07-Mar-2018,5,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,4.095,07-Mar-2012,6 month,27-Feb-2012,,100,
TESCO PLC TESCO5.50% NT19,XS0159013068,31CL,3231960,13-Dec-2002,13-Dec-2019,5.5,Fixed,UKCP,UKC2,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,4.82,13-Dec-2012,12 month,31-Dec-2099,,100,
SAFEWAY PLC SAFEWAY 6H%NT14,XS0100362911,92OD,0800846,05-Aug-1998,05-Aug-2014,6.5,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.883,05-Aug-2012,12 month,31-Dec-2099,,100,
EUROPEAN INVESTMENT BANK EIB FRN 2015,XS0487944752,96ML,B62R1G3,31-Mar-2010,19-Feb-2015,0.967,Variable,UKCP,UKS1,ACT/365 ISMA,100,GBP,GBP,Supranational entity,0.977,19-Feb-2012,3 month,31-Dec-2099,,100,
CENTRICA PLC CENTRICA 5.875%,XS0137672381,AD73,3097656,02-Nov-2001,02-Nov-2012,5.875,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.692,02-Nov-2012,12 month,31-Dec-2099,,100,
UNITED KINGDOM 1 1/4% IL 27,GB00B128DH60,T27,B128DH6,26-Apr-2006,22-Nov-2027,1.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,1.017,22-May-2012,6 month,11-May-2012,26-Apr-2006,100,
PROVIDENT FINANCIAL PLC PROVIDENT 7.00%,XS0496412064,PFG7,B4QPN96,14-Apr-2010,14-Apr-2020,7,Fixed,UKCP,UKC2,ACT/ACT,1,GBP,GBP,Corporate Bond,6.689,14-Oct-2012,6 month,31-Dec-2099,,100,
UNITED KINGDOM TR.0 5/8%IL 40,GB00B3LZBF68,TR40,B3LZBF6,28-Jan-2010,22-Sep-2040,0.625,Variable,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.537,22-Mar-2012,6 month,13-Mar-2012,28-Jan-2010,100,
UNITED KINGDOM TR 4 1/4% 49,GB00B39R3707,T49,B39R370,03-Sep-2008,07-Dec-2049,4.25,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,3.564,07-Jun-2012,6 month,29-May-2012,,100,
UNITED KINGDOM TR 0 5/8% IL 42,GB00B3MYD345,T42A,B3MYD34,24-Jul-2009,22-Nov-2042,0.625,Fixed,UKGT,UKG1,GILTS ACT/ACT,0.01,GBP,GBP,Gilt,0.527,22-May-2012,6 month,11-May-2012,24-Jul-2009,100,
GE CAPITAL UK FUNDING GE CAP.UK 6.00%,XS0357123131,67GE,B2QRCC4,11-Apr-2008,11-Apr-2013,6,Fixed,UKCP,UKC3,ACT/ACT ISMA,1000,GBP,GBP,Corporate Bond,5.742,11-Apr-2012,12 month,31-Dec-2099,,100,
ROLLS-ROYCE PLC ROLLS-R 7.375%,XS0112487482,47PF,0721862,14-Jun-2000,14-Jun-2016,7.375,Fixed,UKCP,UKC3,30E/360 ISMA EUROPEAN,1000,GBP,GBP,Corporate Bond,5.995,14-Jun-2012,12 month,31-Dec-2099,,100,