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XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 - - - 102 3.465 19/09/2016 3.72
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 - - - 97 2.636 24/09/2016 5.73
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 - - - 52 1.731 08/11/2016 3.47
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 - - - 105 1.462 16/09/2016 5.33
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 18 0.294 11/12/2016 10.72
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 96 1.533 25/09/2016 17.44
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 - - - 96 1.435 25/09/2016 0.24
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 68 1.417 22/10/2016 6.62
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 286 5.079 17/09/2016 13.75
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 263 7.032 06/10/2016 5.27
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 22 0.369 07/06/2017 8.42
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 58 1.497 02/11/2016 4.76
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 - - - 147 2.399 02/02/2017 6.26
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 - - - 154 2.735 27/01/2017 8.57
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 - - - 22 0.362 07/06/2017 0.94
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 84 0.574 06/10/2016 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 - - - 577 3.557 30/11/2015 6.83
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 262 4.307 11/10/2016 1.23
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 116 3.783 05/09/2016 3.95
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 - - - 142 4.681 08/08/2016 6.45

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