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XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 101 1.487 22/08/2015 12.27
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 144 2.600 07/07/2015 6.76
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 123 3.677 31/01/2015 3.31
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 - - - 362 6.199 04/12/2014 3.46
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 - - - 163 6.235 21/12/2014 3.50
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 - - - 73 2.521 19/03/2015 4.90
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 - - - 23 0.778 08/05/2015 4.69
XS0178322474 KINGFISHER PLC KINGFISHER5.625 15/12/2014 - - - 351 5.409 15/12/2014 0.04
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 - - - 76 1.076 16/03/2015 6.46
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 170 2.774 11/12/2014 11.14
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 244 3.917 01/10/2014 17.80
XS0517466198 LLOYDS BANK PLC LLOYDS 5.375% 07/09/2015 - - - 85 1.262 07/03/2015 0.75
XS0604804194 LLOYDS BANK PLC LLOYDS BK 5.50% 25/09/2016 - - - 67 1.018 25/03/2015 1.74
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 - - - 40 0.838 22/04/2015 7.50
XS0109722990 LLOYDS BANK PLC LLOYDS BK.6.625 30/03/2015 - - - 601 11.060 30/03/2014 0.33
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 55 1.470 06/10/2015 5.96
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 177 2.970 07/06/2015 9.05
XS0846486040 LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21 02/11/2021 - - - 29 0.761 02/05/2015 5.97
XS0094073672 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875% 02/02/2024 - - - 659 10.755 02/02/2014 7.11
XS0132735373 NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50% 27/07/2028 - - - 308 5.485 27/01/2015 9.59

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