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XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 117.88 5.514 4.039 78 1.408 07/07/2015 6.94
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 107.50 5.116 3.403 56 1.674 31/01/2015 3.50
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 114.07 5.479 2.656 295 5.051 04/12/2014 3.65
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 108.74 6.437 4.699 96 3.672 21/12/2014 3.68
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 106.45 5.871 4.990 6 0.207 19/03/2015 5.09
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 104.37 5.869 5.216 140 4.660 08/11/2014 4.74
XS0178322474 KINGFISHER PLC KINGFISHER5.625 15/12/2014 100.85 5.578 1.706 284 4.377 15/12/2014 0.22
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 101.44 5.052 4.904 9 0.127 16/03/2015 6.64
XS0459086749 LBG CAPITAL NO.1 PLC LBG CAP 1 19 12/05/2020 108.93 3.483 2.094 100 1.039 17/06/2015 5.11
XS0459086582 LBG CAPITAL NO.1 PLC LBG CAP 1 20 12/05/2020 109.19 7.304 6.025 317 6.984 12/05/2014 4.53
XS0459088109 LBG CAPITAL NO.2 PLC LBG CAP 2 20 07/02/2020 110.49 8.448 6.912 228 5.912 07/02/2015 4.25
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 124.04 4.736 3.938 104 1.697 11/12/2014 11.28
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 106.40 5.522 5.518 177 2.841 01/10/2014 18.16
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 104.26 5.155 0.863 18 0.267 07/03/2015 0.94
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 107.33 5.124 1.754 - - 25/03/2015 1.92
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 125.85 6.059 4.522 156 3.250 22/10/2014 7.42
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 102.63 6.455 -10.122 535 9.845 30/03/2014 0.51
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 135.98 7.078 4.455 889 23.768 06/04/2013 6.14
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 121.59 5.037 3.930 110 1.846 07/06/2015 9.21
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 105.70 4.494 3.825 146 3.769 02/11/2014 6.01

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