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XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 108.19 6.470 4.294 80 3.060 21/12/2015 2.95
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 104.89 5.959 5.134 174 5.910 19/09/2015 4.27
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 98.33 5.085 5.272 169 4.592 24/09/2015 6.23
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 99.69 6.144 6.200 124 4.128 08/11/2015 4.04
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 99.57 5.147 5.199 177 2.465 16/09/2015 5.84
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 128.53 4.571 3.550 88 1.436 11/12/2015 10.95
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 104.95 5.598 5.595 161 2.584 01/10/2015 17.95
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 100.60 5.343 - 2 0.030 07/03/2016 -
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 103.79 5.299 1.816 168 2.511 25/09/2015 1.00
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 127.55 5.978 4.125 140 2.917 22/10/2015 6.96
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 141.25 4.602 3.891 357 6.358 17/09/2015 13.64
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 135.60 7.098 4.064 333 8.903 06/10/2015 5.65
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 125.98 4.862 3.403 94 1.573 07/06/2016 8.76
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 106.50 4.460 3.562 130 3.356 02/11/2015 5.32
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 123.53 4.756 2.703 217 3.541 02/02/2016 6.71
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 135.18 4.808 3.137 225 4.007 27/01/2016 9.33
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 107.91 5.560 1.372 94 1.541 07/06/2016 1.69
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.38 1.122 - 156 1.066 06/10/2015 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 100.83 2.232 2.139 283 1.745 30/11/2015 7.47
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 108.77 5.516 1.690 333 5.474 11/10/2015 1.92

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