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XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 112.50 5.556 2.306 244 4.178 04/12/2015 3.00
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 108.00 6.481 4.421 45 1.721 21/12/2015 3.04
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 105.85 5.905 4.942 139 4.721 19/09/2015 4.37
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 100.18 4.991 4.971 134 3.641 24/09/2015 6.33
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 98.50 6.219 6.495 89 2.963 08/11/2015 4.14
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 101.03 5.073 4.951 142 1.978 16/09/2015 5.93
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 128.60 4.568 3.553 54 0.881 11/12/2015 11.02
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 105.99 5.543 5.540 126 2.023 01/10/2015 18.19
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 100.63 5.342 -1.551 151 2.206 07/09/2015 0.09
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 104.02 5.287 1.912 133 1.988 25/09/2015 1.10
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 127.39 5.986 4.167 105 2.188 22/10/2015 7.06
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 141.83 4.583 3.867 322 5.734 17/09/2015 13.66
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 135.54 7.101 4.120 299 7.994 06/10/2015 5.74
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 125.40 4.884 3.471 59 0.987 07/06/2016 8.85
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 107.70 4.410 3.371 95 2.452 02/11/2015 5.42
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 123.39 4.761 2.747 183 2.986 02/02/2016 6.80
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 135.29 4.804 3.145 190 3.384 27/01/2016 9.42
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 108.55 5.527 1.264 59 0.967 07/06/2016 1.78
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.78 1.118 - 121 0.827 06/10/2015 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 99.48 2.262 2.319 248 1.529 30/11/2015 7.57

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