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XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 96.62 5.175 5.582 325 8.832 24/09/2015 5.95
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 82.45 7.429 11.464 96 3.231 08/05/2016 3.73
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 100.70 5.089 4.998 149 2.098 16/03/2016 5.56
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 126.38 4.649 3.664 61 0.995 11/06/2016 10.80
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 101.15 5.808 5.807 317 5.088 01/10/2015 17.47
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 102.41 5.371 1.555 140 2.115 25/03/2016 0.60
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 118.60 6.429 5.067 478 10.013 22/04/2015 6.75
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 137.50 4.727 4.059 148 2.628 17/09/2016 13.88
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 128.10 7.514 4.872 126 3.369 06/10/2016 5.21
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 127.30 4.811 3.208 250 4.184 07/06/2016 8.35
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 108.50 4.378 3.115 102 2.662 02/05/2016 5.02
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 125.10 4.696 2.381 10 0.163 02/02/2017 6.64
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 136.75 4.753 2.933 16 0.284 27/01/2017 8.93
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 105.70 5.676 1.584 250 4.098 07/06/2016 1.26
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 110.08 1.136 - 129 0.881 06/04/2016 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 102.33 2.199 1.926 439 2.706 30/11/2015 7.21
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 106.88 5.614 1.752 124 2.038 11/10/2016 1.60
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 98.23 6.108 6.431 160 5.275 05/03/2016 4.20
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 98.95 6.064 6.159 168 5.478 28/02/2016 6.63
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 97.13 6.306 6.716 13 0.438 30/07/2016 5.07

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