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XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 115.67 5.403 1.798 120 2.055 04/12/2015 3.34
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 108.88 6.429 4.384 103 3.962 21/06/2015 3.28
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.50 5.814 4.677 15 0.510 19/09/2015 4.71
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.93 6.009 5.683 146 4.941 08/05/2015 4.35
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 101.83 5.033 4.830 18 0.251 16/09/2015 6.28
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 136.20 4.314 3.083 112 1.828 11/06/2015 11.20
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 108.20 5.430 5.425 2 0.032 01/10/2015 18.40
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 102.39 5.250 -0.221 27 0.394 07/09/2015 0.43
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 106.03 5.187 1.361 9 0.135 25/09/2015 1.44
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 133.10 5.729 3.659 163 3.414 22/04/2015 7.19
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 152.60 4.260 3.383 198 3.526 17/09/2015 14.36
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 - - - 183 3.368 30/09/2015 -
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 141.03 6.825 3.630 177 4.732 06/10/2015 5.64
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 131.70 4.651 2.981 300 5.034 07/06/2015 8.76
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 111.28 4.269 2.858 152 3.989 02/05/2015 5.63
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 129.04 4.553 2.217 61 0.995 02/02/2016 7.16
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 142.79 4.552 2.644 66 1.175 27/01/2016 9.33
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 111.13 5.399 0.824 300 4.932 07/06/2015 2.01
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.35 1.123 - 179 1.229 06/04/2015 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 103.05 2.183 1.865 124 0.764 30/11/2015 7.91

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