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XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 114.47 5.460 2.018 153 2.620 04/12/2015 3.25
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 109.18 6.412 4.242 136 5.231 21/06/2015 3.19
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.80 5.798 4.593 48 1.630 19/09/2015 4.62
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 100.68 4.966 4.895 43 1.168 24/09/2015 6.58
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 103.37 5.925 5.349 179 6.057 08/05/2015 4.26
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 99.93 5.129 5.136 51 0.710 16/09/2015 6.18
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 132.45 4.436 3.317 145 2.366 11/06/2015 11.06
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 108.40 5.420 5.415 35 0.562 01/10/2015 18.32
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 102.03 5.268 -0.617 60 0.876 07/09/2015 0.34
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 105.54 5.211 1.447 42 0.628 25/09/2015 1.35
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 130.08 5.862 3.944 14 0.292 22/10/2015 7.32
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 147.13 4.418 3.626 231 4.114 17/09/2015 14.14
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 138.45 6.952 3.887 210 5.615 06/10/2015 6.00
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 128.58 4.764 3.231 333 5.588 07/06/2015 8.65
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 110.03 4.317 3.036 4 0.103 02/11/2015 5.67
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 126.53 4.643 2.462 94 1.534 02/02/2016 7.06
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 139.14 4.672 2.894 99 1.763 27/01/2016 9.21
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 110.36 5.437 0.965 333 5.474 07/06/2015 1.92
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 111.45 1.122 - 30 0.205 06/10/2015 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 101.33 2.221 2.079 157 0.968 30/11/2015 7.82

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