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XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 108.54 4.952 4.681 68 1.001 22/08/2015 12.34
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 118.33 5.493 3.962 112 2.022 07/07/2015 6.85
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 106.35 5.172 3.673 90 2.690 31/01/2015 3.40
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 114.86 5.442 2.399 329 5.634 04/12/2014 3.55
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 108.50 6.452 4.716 130 4.973 21/12/2014 3.59
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 105.35 5.933 5.183 40 1.381 19/03/2015 4.99
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 102.23 5.992 5.650 174 5.792 08/11/2014 4.64
XS0178322474 KINGFISHER PLC KINGFISHER5.625 15/12/2014 100.70 5.586 0.179 318 4.901 15/12/2014 0.13
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 99.57 5.147 5.191 43 0.609 16/03/2015 6.54
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 124.75 4.710 3.882 138 2.252 11/12/2014 11.20
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 105.00 5.595 5.592 211 3.387 01/10/2014 17.89
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 103.95 5.171 0.744 52 0.772 07/03/2015 0.84
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 107.41 5.121 1.542 34 0.517 25/03/2015 1.83
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 125.59 6.071 4.531 7 0.147 22/04/2015 7.58
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 102.20 6.483 -12.784 569 10.471 30/03/2014 0.42
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 136.20 7.067 4.391 23 0.615 06/10/2015 6.05
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 123.53 4.959 3.747 144 2.416 07/06/2015 9.14
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 106.63 4.455 3.670 180 4.647 02/11/2014 5.92
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 121.73 4.826 3.133 627 10.232 02/02/2014 7.19
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 130.58 4.978 3.632 275 4.897 27/01/2015 9.66

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