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XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.28 5.826 4.313 130 4.416 19/09/2016 3.64
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 101.20 4.941 4.786 125 3.397 24/09/2016 5.65
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 99.88 6.133 6.159 80 2.663 08/11/2016 3.39
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 103.95 4.930 4.383 133 1.852 16/09/2016 5.25
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 138.07 4.255 2.808 46 0.751 11/12/2016 10.71
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 103.30 5.687 5.685 124 1.980 25/09/2016 17.82
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 101.00 5.446 -0.616 124 1.853 25/09/2016 0.16
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 128.55 5.932 3.760 96 2.000 22/10/2016 6.55
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 160.80 4.042 2.945 314 5.577 17/09/2016 13.89
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 135.23 7.118 3.601 291 7.780 06/10/2016 5.20
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 138.30 4.429 2.136 50 0.839 07/06/2017 8.38
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 113.60 4.181 2.015 86 2.220 02/11/2016 4.68
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 131.55 4.466 1.417 175 2.856 02/02/2017 6.19
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 149.85 4.338 1.834 182 3.232 27/01/2017 9.00
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 104.13 5.762 1.163 50 0.822 07/06/2017 0.86
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 115.95 1.078 - 112 0.765 06/10/2016 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 108.98 2.065 0.977 605 3.729 30/11/2015 6.76
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 106.13 5.654 0.867 290 4.767 11/10/2016 1.15
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 102.08 5.878 5.456 144 4.696 05/09/2016 3.87
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 102.25 5.868 5.649 170 5.604 08/08/2016 6.38

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