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XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 96.53 5.180 5.599 328 8.913 24/09/2015 5.94
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 81.30 7.534 11.871 99 3.332 08/05/2016 3.71
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 100.66 5.092 5.006 152 2.140 16/03/2016 5.55
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 126.33 4.651 3.667 64 1.044 11/06/2016 10.78
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 100.80 5.828 5.828 320 5.137 01/10/2015 17.44
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 102.41 5.371 1.503 143 2.161 25/03/2016 0.59
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 118.65 6.426 5.059 481 10.076 22/04/2015 6.73
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 137.00 4.745 4.085 151 2.682 17/09/2016 13.84
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 127.93 7.524 4.892 129 3.449 06/10/2016 5.20
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 127.30 4.811 3.207 253 4.234 07/06/2016 8.34
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 108.50 4.378 3.113 105 2.740 02/05/2016 5.01
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 125.15 4.694 2.372 13 0.212 02/02/2017 6.63
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 136.75 4.753 2.931 19 0.337 27/01/2017 8.91
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 105.70 5.676 1.559 253 4.148 07/06/2016 1.25
XS0678522490 NATIONAL GRID PLC NAT.GRID BD 21 06/10/2021 110.25 1.134 - 132 0.902 06/04/2016 -
XS0860561942 NESTLE FINANCE INTERNATIONAL LTD NESTLE FIN 23 30/11/2023 103.06 2.183 1.825 442 2.725 30/11/2015 7.20
XS0139335029 NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17 11/10/2017 106.83 5.616 1.762 127 2.088 11/10/2016 1.60
XS0891023086 PARAGON GROUP OF COMPANIES PLC PARAGON GP20 05/12/2020 97.80 6.135 6.538 163 5.374 05/03/2016 4.19
XS1275325758 PARAGON GROUP OF COMPANIES PLC PARAGON GP24 28/08/2024 98.85 6.070 6.175 171 5.576 28/02/2016 6.61
XS1018830270 PARAGON GROUP OF COMPANIES PLC PARGN 6.125% 30/01/2022 96.50 6.347 6.850 16 0.538 30/07/2016 5.06

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