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XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 108.78 5.056 2.850 183 5.470 31/01/2015 3.15
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 116.10 5.383 1.868 57 0.976 04/12/2015 3.51
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 110.88 6.313 3.955 40 1.538 21/06/2015 3.45
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 109.25 5.721 4.378 133 4.593 19/03/2015 4.74
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.53 6.033 5.783 83 2.809 08/05/2015 4.52
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 103.00 4.976 4.652 136 1.925 16/03/2015 6.29
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 137.35 4.277 3.030 49 0.800 11/06/2015 11.39
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 107.35 5.473 5.469 304 4.880 01/10/2014 18.45
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 102.98 5.220 0.400 145 2.153 07/03/2015 0.59
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 106.78 5.151 1.332 127 1.930 25/03/2015 1.57
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 133.30 5.720 3.686 100 2.095 22/04/2015 7.37
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 155.43 4.182 3.271 135 2.404 17/09/2015 14.60
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 101.23 6.545 -35.701 660 12.146 30/03/2014 0.17
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 141.45 6.805 3.667 114 3.048 06/10/2015 5.82
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 132.83 4.611 2.919 237 3.977 07/06/2015 8.94
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 112.25 4.232 2.750 89 2.336 02/05/2015 5.81
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 130.10 4.516 2.161 718 11.717 02/02/2014 6.96
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 142.24 4.570 2.716 3 0.053 27/01/2016 9.49
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 111.67 5.373 0.955 237 3.896 07/06/2015 2.19
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.38 1.122 - 116 0.797 06/04/2015 -

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