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XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 114.30 5.468 2.001 174 2.979 04/12/2015 3.19
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 109.68 6.382 4.059 157 6.038 21/06/2015 3.13
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 108.50 5.760 4.435 69 2.344 19/09/2015 4.56
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 101.23 4.939 4.809 64 1.739 24/09/2015 6.52
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 105.23 5.821 4.922 19 0.632 08/11/2015 4.33
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 101.00 5.074 4.959 72 1.003 16/09/2015 6.13
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 131.00 4.485 3.407 166 2.709 11/06/2015 10.98
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 108.03 5.439 5.434 56 0.899 01/10/2015 18.22
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 101.98 5.271 -1.630 81 1.183 07/09/2015 0.28
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 105.32 5.222 1.442 63 0.942 25/09/2015 1.29
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 129.88 5.871 3.950 35 0.729 22/10/2015 7.26
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 145.00 4.483 3.723 252 4.488 17/09/2015 14.02
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 138.08 6.971 3.902 231 6.176 06/10/2015 5.94
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 127.15 4.817 3.346 354 5.940 07/06/2015 8.58
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 109.80 4.326 3.060 25 0.645 02/11/2015 5.61
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 125.65 4.676 2.543 115 1.877 02/02/2016 7.00
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 137.63 4.723 2.998 120 2.137 27/01/2016 9.14
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 110.13 5.448 0.941 354 5.819 07/06/2015 1.86
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.80 1.118 - 51 0.348 06/10/2015 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 100.70 2.234 2.158 178 1.097 30/11/2015 7.76

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