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XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 118.42 5.489 3.965 89 1.607 07/07/2015 6.91
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 106.68 5.156 3.611 67 2.003 31/01/2015 3.47
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 114.31 5.468 2.577 306 5.240 04/12/2014 3.62
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 109.08 6.418 4.601 107 4.093 21/12/2014 3.65
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 106.30 5.880 5.012 17 0.587 19/03/2015 5.06
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 104.50 5.861 5.186 151 5.026 08/11/2014 4.71
XS0178322474 KINGFISHER PLC KINGFISHER5.625 15/12/2014 100.80 5.580 1.380 295 4.546 15/12/2014 0.19
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 100.60 5.094 5.032 20 0.283 16/03/2015 6.61
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 124.24 4.729 3.922 115 1.877 11/12/2014 11.26
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 105.53 5.567 5.564 188 3.018 01/10/2014 18.03
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 104.18 5.160 0.810 29 0.431 07/03/2015 0.91
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 107.33 5.124 1.700 11 0.167 25/03/2015 1.89
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 125.50 6.076 4.552 167 3.479 22/10/2014 7.39
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 102.45 6.467 -10.801 546 10.048 30/03/2014 0.48
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 136.26 7.064 4.411 - - 06/10/2015 6.11
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 122.24 5.011 3.869 121 2.030 07/06/2015 9.19
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 105.83 4.489 3.803 157 4.053 02/11/2014 5.98
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 120.54 4.874 3.280 604 9.857 02/02/2014 7.25
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 129.99 5.001 3.688 252 4.488 27/01/2015 9.72
XS0141704725 NATIONAL GRID GAS PLC NAT.GRD.G 6% 07/06/2017 111.41 5.386 1.595 121 1.989 07/06/2015 2.50

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