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XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 108.22 4.967 4.705 74 1.090 22/08/2015 12.31
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 117.99 5.509 4.002 117 2.113 07/07/2015 6.83
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 107.18 5.132 3.437 96 2.870 31/01/2015 3.39
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 114.87 5.441 2.384 335 5.736 04/12/2014 3.54
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 108.65 6.443 4.670 136 5.202 21/12/2014 3.57
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 105.40 5.930 5.171 46 1.588 19/03/2015 4.98
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 102.28 5.989 5.639 180 5.992 08/11/2014 4.62
XS0178322474 KINGFISHER PLC KINGFISHER5.625 15/12/2014 100.60 5.591 0.269 324 4.993 15/12/2014 0.11
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 99.98 5.126 5.128 49 0.694 16/03/2015 6.53
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 124.69 4.712 3.886 143 2.334 11/12/2014 11.18
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 105.28 5.581 5.578 217 3.483 01/10/2014 17.87
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 103.90 5.173 0.708 58 0.861 07/03/2015 0.83
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 107.36 5.123 1.535 40 0.608 25/03/2015 1.81
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 125.44 6.079 4.543 13 0.272 22/04/2015 7.56
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 102.14 6.487 -13.288 574 10.563 30/03/2014 0.41
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 136.16 7.069 4.389 28 0.749 06/10/2015 6.03
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 123.63 4.954 3.736 150 2.517 07/06/2015 9.12
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 106.63 4.455 3.667 2 0.052 02/05/2015 6.04
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 121.73 4.826 3.130 632 10.314 02/02/2014 7.18
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 130.31 4.988 3.651 281 5.004 27/01/2015 9.64

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