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XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 115.50 5.411 1.786 139 2.380 04/12/2015 3.29
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 109.00 6.422 4.316 122 4.692 21/06/2015 3.23
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.48 5.815 4.669 34 1.155 19/09/2015 4.65
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 102.85 5.955 5.470 165 5.584 08/05/2015 4.30
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 101.78 5.036 4.836 37 0.515 16/09/2015 6.22
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 135.85 4.325 3.100 131 2.138 11/06/2015 11.14
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 108.63 5.408 5.403 21 0.337 01/10/2015 18.32
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 102.30 5.254 -0.736 46 0.672 07/09/2015 0.38
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 105.80 5.198 1.372 28 0.418 25/09/2015 1.38
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 132.83 5.740 3.673 - - 22/10/2015 7.38
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 152.13 4.273 3.401 217 3.864 17/09/2015 14.30
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 140.90 6.831 3.616 196 5.240 06/10/2015 6.05
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 131.00 4.676 3.031 319 5.353 07/06/2015 8.71
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 111.00 4.279 2.889 171 4.488 02/05/2015 5.58
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 128.64 4.567 2.243 80 1.306 02/02/2016 7.11
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 142.12 4.574 2.682 85 1.514 27/01/2016 9.27
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 110.80 5.415 0.851 319 5.244 07/06/2015 1.96
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.33 1.123 - 16 0.109 06/10/2015 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 102.88 2.187 1.884 143 0.882 30/11/2015 7.86
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 111.80 5.367 1.128 193 3.173 11/10/2015 2.31

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