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XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 169 3.051 07/07/2015 6.70
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 148 4.424 31/01/2015 3.25
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 - - - 22 0.377 04/12/2015 3.61
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 - - - 5 0.192 21/06/2015 3.55
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 - - - 98 3.384 19/03/2015 4.83
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 - - - 48 1.624 08/05/2015 4.62
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 - - - 101 1.430 16/03/2015 6.38
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 15 0.245 11/06/2015 11.39
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 269 4.318 01/10/2014 17.78
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 - - - 110 1.633 07/03/2015 0.68
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 - - - 92 1.398 25/03/2015 1.67
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 65 1.362 22/04/2015 7.44
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 100 1.781 17/09/2015 14.40
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 - - - 626 11.520 30/03/2014 0.26
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 80 2.139 06/10/2015 5.90
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 202 3.390 07/06/2015 9.00
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 54 1.417 02/05/2015 5.90
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 - - - 684 11.163 02/02/2014 7.04
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 - - - 333 5.930 27/01/2015 9.54
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 - - - 202 3.321 07/06/2015 2.28

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