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XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 - - - 200 6.793 19/09/2016 3.56
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 - - - 195 5.299 24/09/2016 5.61
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 - - - 150 4.993 08/11/2016 3.20
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 - - - 203 2.827 16/09/2016 5.20
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 114 1.860 11/12/2016 10.57
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 194 3.097 25/09/2016 17.90
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 166 3.458 22/10/2016 6.38
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 384 6.820 17/09/2016 14.45
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 359 9.598 06/10/2016 5.02
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 120 2.014 07/06/2017 8.20
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 156 4.027 02/11/2016 4.49
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 - - - 243 3.966 02/02/2017 6.01
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 - - - 252 4.475 27/01/2017 8.82
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 - - - 120 1.973 07/06/2017 0.67
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 - - - 182 1.243 06/10/2016 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 - - - 675 4.161 30/11/2015 6.57
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 - - - 360 5.918 11/10/2016 0.96
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 - - - 214 6.978 05/09/2016 3.68
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 - - - 58 1.891 08/02/2017 6.38
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 - - - 249 8.380 30/07/2016 4.58

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