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XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 112.96 5.533 2.252 216 3.699 04/12/2015 3.07
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 107.85 6.490 4.518 17 0.650 21/12/2015 3.12
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 106.10 5.891 4.904 111 3.770 19/09/2015 4.44
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 100.23 4.989 4.963 106 2.880 24/09/2015 6.40
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.75 6.020 5.703 61 2.031 08/11/2015 4.22
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 100.28 5.111 5.078 114 1.588 16/09/2015 6.01
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 125.28 4.690 3.793 27 0.441 11/12/2015 11.10
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 105.68 5.559 5.556 98 1.573 01/10/2015 18.27
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 100.88 5.328 0.094 123 1.797 07/09/2015 0.17
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 104.40 5.268 1.818 105 1.569 25/09/2015 1.17
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 126.53 6.026 4.279 77 1.604 22/10/2015 7.14
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 137.88 4.714 4.068 294 5.236 17/09/2015 13.77
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 134.75 7.143 4.258 272 7.272 06/10/2015 5.82
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 123.78 4.948 3.631 31 0.519 07/06/2016 8.93
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 107.13 4.434 3.483 67 1.730 02/11/2015 5.49
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 122.18 4.808 2.910 156 2.546 02/02/2016 6.88
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 133.25 4.878 3.319 162 2.885 27/01/2016 9.00
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 109.13 5.498 1.154 31 0.508 07/06/2016 1.86
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.90 1.117 - 93 0.635 06/10/2015 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 98.03 2.295 2.513 220 1.356 30/11/2015 7.64

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