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XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 115.46 5.413 1.937 90 1.541 04/12/2015 3.42
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 108.75 6.437 4.468 73 2.808 21/06/2015 3.36
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.25 5.828 4.746 166 5.732 19/03/2015 4.65
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 102.20 5.993 5.627 116 3.925 08/05/2015 4.43
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 103.30 4.961 4.601 169 2.393 16/03/2015 6.20
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 134.20 4.378 3.219 83 1.355 11/06/2015 11.26
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 109.30 5.375 5.370 337 5.409 01/10/2014 18.66
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 102.85 5.226 -0.226 178 2.643 07/03/2015 0.50
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 106.41 5.169 1.329 160 2.431 25/03/2015 1.48
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 132.90 5.737 3.701 133 2.786 22/04/2015 7.27
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 151.63 4.287 3.431 168 2.992 17/09/2015 14.43
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 100.50 6.592 -81.246 694 12.772 30/03/2014 0.07
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 140.98 6.827 3.675 148 3.957 06/10/2015 5.72
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 129.73 4.722 3.161 270 4.531 07/06/2015 8.83
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 111.80 4.249 2.796 122 3.202 02/05/2015 5.72
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 128.84 4.560 2.265 32 0.522 02/02/2016 7.24
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 140.50 4.626 2.825 36 0.641 27/01/2016 9.39
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 111.18 5.397 0.975 270 4.438 07/06/2015 2.10
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.08 1.125 - 149 1.023 06/04/2015 -
GB0001777449 NATIONWIDE BUILDING SOCIETY NATIONWIDE.PIBS 31/12/2099 101.00 5.964 5.963 26 0.433 06/08/2015 16.97

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