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XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 106.90 5.145 3.600 26 0.777 31/01/2015 3.58
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 114.28 5.469 2.666 265 4.538 04/12/2014 3.73
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 109.00 6.422 4.673 66 2.525 21/12/2014 3.76
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 106.68 5.859 4.961 160 5.435 19/09/2014 5.02
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 104.13 5.882 5.276 110 3.662 08/11/2014 4.82
XS0178322474 KINGFISHER PLC KINGFISHER5.625 15/12/2014 101.35 5.550 1.127 254 3.914 15/12/2014 0.30
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 101.65 5.042 4.874 163 2.270 16/09/2014 6.56
XS0459086749 LBG CAPITAL NO.1 PLC LBG CAP 1 19 12/05/2020 108.00 3.513 2.282 70 0.728 17/06/2015 5.19
XS0459086582 LBG CAPITAL NO.1 PLC LBG CAP 1 20 12/05/2020 107.50 7.419 6.384 287 6.323 12/05/2014 4.61
XS0459088109 LBG CAPITAL NO.2 PLC LBG CAP 2 20 07/02/2020 111.00 8.409 6.832 199 5.160 07/02/2015 4.33
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 124.25 4.728 3.929 75 1.224 11/12/2014 11.37
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 106.48 5.518 5.514 147 2.360 01/10/2014 18.20
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 104.13 5.162 1.339 172 2.512 07/09/2014 0.99
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 107.33 5.125 1.894 154 2.302 25/09/2014 1.95
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 126.15 6.044 4.507 126 2.625 22/10/2014 7.51
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 103.05 6.429 -8.589 506 9.312 30/03/2014 0.59
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 136.23 7.066 4.460 860 22.993 06/04/2013 6.22
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 120.55 5.081 4.034 80 1.342 07/06/2015 9.29
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 106.70 4.452 3.679 116 2.995 02/11/2014 6.09
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 119.70 4.908 3.396 564 9.204 02/02/2014 7.36

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