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Duration
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 105.92 5.901 5.263 69 2.344 19/09/2013 5.93
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.75 3.007 2.781 19 0.316 08/11/2013 6.30
XS0178322474 KINGFISHER PLC KINGFISHER5.625 15/12/2014 106.28 5.293 1.501 163 2.512 15/12/2013 1.50
XS0459086749 LBG CAPITAL NO.1 PLC LBG CAP 1 19 12/05/2020 109.54 6.927 5.896 -349 -7.196 12/11/2014 5.55
XS0459086582 LBG CAPITAL NO.1 PLC LBG CAP 1 20 12/05/2020 108.90 7.323 6.371 -366 -7.932 29/11/2014 5.49
XS0459088109 LBG CAPITAL NO.2 PLC LBG CAP 2 20 07/02/2020 114.70 8.138 6.541 110 2.852 07/02/2014 5.18
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 125.60 4.678 3.919 166 2.709 11/06/2013 11.75
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 109.40 5.370 5.365 56 0.899 01/10/2013 18.38
XS0517466198 LLOYDS TSB BANK PLC LLOYDS 5.375% 07/09/2015 107.64 4.994 1.934 81 1.183 07/09/2013 2.15
XS0604804194 LLOYDS TSB BANK PLC LLOYDS BK 5.50% 25/09/2016 111.53 4.931 1.908 63 0.942 25/09/2013 3.06
XS0503834821 LLOYDS TSB BANK PLC LLOYDS BK. 25 22/04/2025 124.18 6.141 4.917 35 0.729 22/10/2013 8.21
XS0149620691 LLOYDS TSB BANK PLC LLOYDS BK.5.875 20/06/2014 103.74 5.663 2.279 341 5.489 20/06/2013 1.01
XS0109722990 LLOYDS TSB BANK PLC LLOYDS BK.6.625 30/03/2015 107.43 6.167 2.447 57 1.049 30/03/2014 1.78
XS0043098127 LLOYDS TSB BANK PLC LLOYDS BK.9E5% 06/04/2023 137.20 7.015 4.797 411 10.989 06/04/2013 6.97
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 126.37 4.847 3.684 354 5.940 07/06/2013 9.56
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 107.63 4.413 3.689 -158 -4.146 02/05/2014 7.04
XS0188430721 MARKS & SPENCER PLC MARKS&SP.5.625% 24/03/2014 103.30 5.445 1.557 64 0.986 24/03/2014 0.82
US617446HS12 MORGAN STANLEY MORGAN ST.5.375 14/11/2013 101.95 5.272 13.034 -351 -5.127 14/11/2014 0.46
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 124.23 4.729 3.164 115 1.877 02/02/2014 8.21
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 134.14 4.846 3.549 304 5.414 27/07/2013 10.04

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