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XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 112.96 5.533 2.246 218 3.733 04/12/2015 3.07
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 107.85 6.490 4.515 19 0.727 21/12/2015 3.12
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 106.10 5.891 4.903 113 3.838 19/09/2015 4.44
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 99.73 5.014 5.042 108 2.935 24/09/2015 6.40
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.75 6.020 5.703 63 2.097 08/11/2015 4.21
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 100.28 5.111 5.078 116 1.615 16/09/2015 6.01
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 128.23 4.582 3.585 29 0.473 11/12/2015 11.10
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 105.73 5.557 5.554 100 1.605 01/10/2015 18.25
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 100.88 5.328 -0.080 125 1.826 07/09/2015 0.16
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 104.42 5.267 1.786 107 1.599 25/09/2015 1.17
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 128.40 5.938 4.075 79 1.646 22/10/2015 7.13
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 141.00 4.610 3.911 296 5.271 17/09/2015 13.76
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 136.28 7.063 4.063 274 7.326 06/10/2015 5.82
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 126.08 4.858 3.422 33 0.552 07/06/2016 8.92
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 107.18 4.432 3.474 69 1.781 02/11/2015 5.49
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 123.90 4.742 2.707 158 2.578 02/02/2016 6.87
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 136.29 4.769 3.080 164 2.921 27/01/2016 8.99
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 109.20 5.495 1.104 33 0.541 07/06/2016 1.85
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.75 1.119 - 95 0.649 06/10/2015 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 100.03 2.249 2.246 222 1.368 30/11/2015 7.64

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