ISIN,TIDM,Name,Issue Date,Maturity Date,Coupon Value,Coupon type,Code Convention calculate accrual,Next pay date,Ex-coupon date,Price,Accrued Days,Accrued Interest,Current yield,Yield to maturity,Duration,Minimum denomination,Denomination currency,Trading currency,Type,Segment,Sector,Unit of Quotation,Date of Index inflation,Period of coupon,Pricing convention,Trading Service,Trading hours GB0002404191,TR28,UNITED KINGDOM 6% 28,29/01/1998,07/12/2028,6,Fixed,GiltsActAct,07/06/2017,28/11/2016,145.18,562,9.264,4.133,1.353,8.11,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0004893086,TR32,UNITED KINGDOM 4 1/4% 32,25/05/2000,07/06/2032,4.25,Fixed,GiltsActAct,07/06/2017,28/11/2016,133.43,562,6.562,3.185,1.573,10.86,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0009081828,T2HI,UNITED KINGDOM TR.2H%IL 20,12/10/1983,16/04/2020,2.5,Fixed,GiltsActAct,18/10/2018,07/01/9102,361.25,65,0.444,0.692,-58.372,1.78,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0009997999,TR21,UNITED KINGDOM 8% 21,29/02/1996,07/06/2021,8,Fixed,GiltsActAct,07/06/2017,28/11/2016,121.28,562,12.352,6.596,0.719,2.69,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0008983024,T24I,UNITED KINGDOM TR.2 1/2%IL 24,30/12/1986,17/07/2024,2.5,Fixed,GiltsActAct,15/07/2018,08/01/2018,360.00,158,1.091,0.694,-18.706,5.64,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0031790826,T2IL,UNITED KINGDOM TR.2%IL 35,11/07/2002,26/01/2035,2,Fixed,GiltsActAct,26/01/2017,19/07/2016,268.10,696,3.783,0.746,-4.624,14.35,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0032452392,T4Q,UNITED KINGDOM TR.4 1/4% 36,27/02/2003,07/03/2036,4.25,Fixed,GiltsActAct,07/03/2017,24/02/2017,139.23,653,7.666,3.053,1.68,12.9,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B00NY175,TR38,UNITED KINGDOM 4 3/4 38,23/04/2004,07/12/2038,4.75,Fixed,GiltsActAct,07/06/2017,28/11/2016,152.35,562,7.334,3.118,1.707,14.09,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B058DQ55,TS20,UNITED KINGDOM 4 3/4% 20,29/03/2005,07/03/2020,4.75,Fixed,GiltsActAct,07/03/2017,24/02/2017,106.99,653,8.568,4.44,0.631,1.64,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B06YGN05,TR4Q,UNITED KINGDOM 4 1/4 55,27/05/2005,07/12/2055,4.25,Fixed,GiltsActAct,07/06/2017,28/11/2016,173.00,562,6.562,2.457,1.636,22.05,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B0CNHZ09,TR8F,UNITED KINGDOM 1 1/4% IL 55,23/09/2005,22/11/2055,1.25,Fixed,GiltsActAct,22/05/2017,11/01/2016,242.50,577,1.992,0.515,-1.547,30.91,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,23/09/2005,6 month,Clean,ORB,08:00-16:30 GB00B128DH60,T27,UNITED KINGDOM 1 1/4% IL 27,26/04/2006,22/11/2027,1.25,Fixed,GiltsActAct,22/05/2017,11/01/2016,130.73,577,1.992,0.956,-1.739,8.91,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,26/04/2006,6 month,Clean,ORB,08:00-16:30 GB00B128DP45,T46,UNITED KINGDOM 4 1/4% 46,12/05/2006,07/12/2046,4.25,Fixed,GiltsActAct,07/06/2017,28/11/2016,155.81,562,6.562,2.728,1.752,18.25,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B16NNR78,TR27,UNITED KINGDOM 4 1/4% 27,06/09/2006,07/12/2027,4.25,Fixed,GiltsActAct,07/06/2017,28/11/2016,126.38,562,6.562,3.363,1.28,7.94,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B1L6W962,TR37,UNITED KINGDOM 1 1/8% IL 37,21/02/2007,22/11/2037,1.125,Fixed,GiltsActAct,22/05/2017,11/01/2016,163.11,577,1.793,0.69,-1.626,17.57,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,21/02/2007,6 month,Clean,ORB,08:00-16:30 GB00B1VWPJ53,T42,UNITED KINGDOM TR 4 1/2% 42,06/06/2007,07/12/2042,4.5,Fixed,GiltsActAct,07/06/2017,28/11/2016,154.63,562,6.948,2.91,1.746,16.2,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B1Z5HQ14,T22,UNITED KINGDOM 1 7/8% IL 22,11/07/2007,22/11/2022,1.875,Fixed,GiltsActAct,22/05/2017,11/01/2016,118.13,577,2.989,1.587,-2.028,4.25,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,11/07/2007,6 month,Clean,ORB,08:00-16:30 GB00B24FF097,TR30,UNITED KINGDOM 4.75% 30,03/10/2007,07/12/2030,4.75,Fixed,GiltsActAct,07/06/2017,28/11/2016,136.50,562,7.334,3.48,1.523,9.73,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B24FFM16,T47,UNITED KINGDOM 3/4% IL 47,21/11/2007,22/11/2047,0.75,Fixed,GiltsActAct,22/05/2017,11/01/2016,186.67,577,1.195,0.402,-1.56,26.6,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,21/11/2007,6 month,Clean,ORB,08:00-16:30 GB00B39R3707,T49,UNITED KINGDOM TR 4 1/4% 49,03/09/2008,07/12/2049,4.25,Fixed,GiltsActAct,07/06/2017,28/11/2016,161.00,562,6.562,2.64,1.728,19.56,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B39R3F84,T19,UNITED KINGDOM 4 1/2% 19,26/09/2008,07/03/2019,4.5,Fixed,GiltsActAct,07/03/2017,24/02/2017,102.83,653,8.117,4.376,0.497,0.7,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B3D4VD98,T32,UNITED KINGDOM 1 1/4% IL 32,29/10/2008,22/11/2032,1.25,Fixed,GiltsActAct,22/05/2017,11/01/2016,147.85,577,1.992,0.845,-1.672,13.26,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,29/10/2008,6 month,Clean,ORB,08:00-16:30 GB00B3KJDQ49,TR22,UNITED KINGDOM TR 4% 22,27/02/2009,07/03/2022,4,Fixed,GiltsActAct,07/03/2017,24/02/2017,111.65,653,7.215,3.583,0.805,3.45,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B3KJDS62,T39,UNITED KINGDOM TR 4 1/4%39,05/03/2009,07/09/2039,4.25,Fixed,GiltsActAct,07/03/2017,24/02/2017,144.63,653,7.666,2.939,1.728,14.72,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B3LZBF68,TR40,UNITED KINGDOM TR.0 5/8%IL 40,28/01/2010,22/09/2040,0.625,Variable,GiltsActAct,22/03/2017,13/03/2017,158.95,638,1.102,0.393,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,28/01/2010,6 month,Clean,ORB,08:00-16:30 GB0030880693,TR25,UNITED KINGDOM 5% 25,27/09/2001,07/03/2025,5,Fixed,GiltsActAct,07/03/2017,24/02/2017,125.20,653,9.019,3.994,1.094,5.74,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0008932666,T30I,UNITED KINGDOM TR.4 1/8%IL 30,12/06/1992,22/07/2030,4.125,Fixed,GiltsActAct,22/01/2017,15/07/2016,361.66,700,7.846,1.141,-8.166,9.89,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B3N3WC23,RB51,NATWEST MARKETS PLC NATWEST MK.20,01/02/2010,01/02/2020,5.1,Fixed,ActActIsma,01/02/2019,31/12/2099,105.65,145,2.026,4.827,1.5,1.55,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 GB00B3Y1JG82,T29,UNITED KINGDOM 0 1/8% IL 29,23/11/2011,22/03/2029,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,120.93,638,0.22,0.103,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,23/11/2011,6 month,Clean,ORB,08:00-16:30 GB00B421JZ66,TR50,UNITED KINGDOM 0 1/2% IL 50,25/09/2009,22/03/2050,0.5,Variable,GiltsActAct,22/03/2017,13/03/2017,185.32,638,0.881,0.27,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,25/09/2009,6 month,Clean,ORB,08:00-16:30 GB00B46CGH68,TRTQ,UNITED KINGDOM 0 3/4% IL 34,25/05/2011,22/03/2034,0.75,Variable,GiltsActAct,22/03/2017,13/03/2017,143.05,638,1.322,0.524,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,25/05/2011,6 month,Clean,ORB,08:00-16:30 GB00B4PTCY75,T62,UNITED KINGDOM 0 3/8% IL 62,26/10/2011,22/03/2062,0.375,Variable,GiltsActAct,22/03/2017,13/03/2017,221.82,638,0.661,0.169,0,0,1,GBP,GBP,Gilt,UKGT,UKG2,100,26/10/2011,6 month,Clean,ORB,08:00-16:30 GB00B4RMG977,TY21,UNITED KINGDOM 3 3/4 TR 21,03/08/2011,07/09/2021,3.75,Fixed,GiltsActAct,07/03/2017,31/08/2016,109.40,653,6.765,3.428,0.778,3.02,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B4YRFP41,TR19,UNITED KINGDOM TR 3 3/4% 19,08/07/2009,07/09/2019,3.75,Fixed,GiltsActAct,07/03/2017,24/02/2017,103.75,653,6.765,3.614,0.632,1.18,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B52WS153,TR34,UNITED KINGDOM TR.4 1/2% 34,17/06/2009,07/09/2034,4.5,Fixed,GiltsActAct,07/03/2017,24/02/2017,140.38,653,8.117,3.206,1.651,11.92,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B54QLM75,TR60,UNITED KINGDOM TR. 4% 60,22/10/2009,22/01/2060,4,Fixed,GiltsActAct,22/01/2017,15/07/2016,172.92,700,7.609,2.313,1.595,23.78,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B582JV65,TR20,UNITED KINGDOM 3 3/4% 20,10/06/2010,07/09/2020,3.75,Fixed,GiltsActAct,07/03/2017,24/02/2017,106.72,653,6.765,3.514,0.68,2.12,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B6460505,T40,UNITED KINGDOM 4 1/4% 40,30/06/2010,07/12/2040,4.25,Fixed,GiltsActAct,07/06/2017,28/11/2016,146.50,562,6.562,2.901,1.74,15.47,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B6RNH572,T52,UNITED KINGDOM 3 3/4% 52,28/09/2011,22/07/2052,3.75,Fixed,GiltsActAct,22/01/2017,15/07/2016,153.78,700,7.133,2.439,1.673,21.12,1,GBP,GBP,Gilt,UKGT,UKG1,100,28/09/2011,6 month,Clean,ORB,08:00-16:30 GB00B73ZYW09,TG52,UNITED KINGDOM 0 1/4% IL 52,26/09/2012,22/03/2052,0.25,Variable,GiltsActAct,22/03/2017,13/03/2017,181.02,638,0.441,0.138,0,0,1,GBP,GBP,Gilt,UKGT,UKG2,100,26/09/2012,6 month,Clean,ORB,08:00-16:30 GB00B7L9SL19,TG22,UNITED KINGDOM 1 3/4% 22,22/06/2012,07/09/2022,1.75,Fixed,GiltsActAct,07/03/2017,24/02/2017,103.48,653,3.157,1.691,0.905,4.06,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B7RN0G65,T44,UNITED KINGDOM 0 1/8% IL 44,25/07/2012,22/03/2044,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,154.72,638,0.22,0.081,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,25/07/2012,6 month,Clean,ORB,08:00-16:30 GB00B3MYD345,T42A,UNITED KINGDOM TR 0 5/8% IL 42,24/07/2009,22/11/2042,0.625,Fixed,GiltsActAct,22/05/2017,11/01/2016,167.46,577,0.996,0.373,-1.617,22.73,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,24/07/2009,6 month,Clean,ORB,08:00-16:30 GB00B7Z53659,T23,UNITED KINGDOM TR 2 1/4% 23,12/06/2013,07/09/2023,2.25,Fixed,GiltsActAct,07/03/2017,24/02/2017,106.29,653,4.059,2.117,1.008,4.91,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B84Z9V04,TG44,UNITED KINGDOM 3 1/4% 44,24/10/2012,22/01/2044,3.25,Fixed,GiltsActAct,22/01/2017,15/07/2016,130.46,700,6.182,2.491,1.765,17.93,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B85SFQ54,TR24,UNITED KINGDOM 0 1/8 IL TR 24,12/10/2012,22/03/2024,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,112.00,638,0.22,0.112,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,12/10/2012,6 month,Clean,ORB,08:00-16:30 GB00B8KP6M44,TR18,UNITED KINGDOM 1 1/4% 18,15/02/2013,22/07/2018,1.25,Fixed,GiltsActAct,22/01/2017,15/07/2016,100.07,700,2.378,1.249,-21.824,0.08,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BBDR7T29,TG19,UNITED KINGDOM 0 1/8% IL TG 19,21/08/2013,22/11/2019,0.125,Variable,GiltsActAct,22/05/2017,11/01/2016,103.65,577,0.199,0.121,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,21/08/2013,6 month,Clean,ORB,08:00-16:30 GB00BBJNQY21,TR68,UNITED KINGDOM 3 1/2% TR GT 68,26/06/2013,22/07/2068,3.5,Fixed,GiltsActAct,22/01/2017,15/07/2016,166.50,700,6.658,2.102,1.575,27.81,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BD0PCK97,TY22,UNITED KINGDOM 0 1/2% 22,03/08/2016,22/07/2022,0.5,Fixed,GiltsActAct,22/01/2017,12/01/2017,98.50,700,0.951,0.508,0.875,4.04,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BD0XH204,TG57,UNITED KINGDOM 1 3/4% TG 57,25/01/2017,22/07/2057,3.5,Fixed,GiltsActAct,22/07/2017,22/07/2017,103.79,516,4.989,3.372,3.326,21.47,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BD9MZZ71,TR65,UNITED KINGDOM 0 1/8% 65,24/02/2016,22/11/2065,0.125,Fixed,GiltsActAct,22/05/2017,11/01/2016,221.17,577,0.199,0.057,-1.581,46.08,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BDCHBW80,TG47,UNITED KINGDOM 1 1/2% TG 47,21/09/2016,22/07/2047,1.5,Fixed,GiltsActAct,22/01/2017,22/01/2017,94.51,700,2.853,1.587,1.742,23.45,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BDV0F150,TS19,UNITED KINGDOM 1 3/4% 19,22/11/2013,22/07/2019,1.75,Fixed,GiltsActAct,22/01/2017,15/07/2016,101.18,700,3.329,1.73,0.654,1.07,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BDX8CX86,T68,UNITED KINGDOM 0 1/8% IL TG 68,25/09/2013,22/03/2068,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,231.55,638,0.22,0.054,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,25/09/2013,6 month,Clean,ORB,08:00-16:30 GB00BHBFH458,T24,UNITED KINGDOM 2 3/4% TR 24,12/03/2014,07/09/2024,2.75,Fixed,GiltsActAct,07/03/2018,07/09/2014,110.01,288,2.188,2.5,1.079,5.71,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BN65R198,T20,UNITED KINGDOM 2% 20,03/09/2014,22/07/2020,2,Fixed,GiltsActAct,22/01/2017,15/07/2016,102.65,700,3.804,1.948,0.716,2.03,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BN65R313,T45,UNITED KINGDOM 3 1/2% 45,25/06/2014,22/01/2045,3.5,Fixed,GiltsActAct,22/01/2015,11/01/2015,136.50,1431,13.61,2.564,1.772,18.08,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BP9DLZ64,T58,UNITED KINGDOM 0 1/8% 58,30/07/2014,22/03/2058,0.125,Fixed,GiltsActAct,22/03/2017,13/03/2017,192.18,638,0.22,0.065,-1.545,38.79,1,GBP,GBP,Gilt,UKGT,UKG1,100,30/07/2014,6 month,Clean,ORB,08:00-16:30 GB00BTHH2R79,T25,UNITED KINGDOM 2% 25,20/03/2015,07/09/2025,2,Fixed,GiltsActAct,07/03/2017,24/02/2017,105.90,653,3.608,1.889,1.145,6.71,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BYMWG366,TR46,UNITED KINGDOM 0 1/8% 46,24/06/2015,22/03/2046,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,159.02,638,0.22,0.079,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,24/06/2015,6 month,Clean,ORB,08:00-16:30 GB00BYVP4K94,TR56,UNITED KINGDOM 0 1/8% TR 56,30/11/2016,22/11/2056,0.125,Fixed,GiltsActAct,22/05/2017,22/05/2017,187.98,577,0.199,0.066,-1.544,37.53,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BYY5F144,TR26,UNITED KINGDOM 0 1/8% 26,16/07/2015,22/03/2026,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,115.50,638,0.22,0.108,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,16/07/2015,6 month,Clean,ORB,08:00-16:30 GB00BYY5F581,TG21,UNITED KINGDOM 1 1/2% TG 21,03/09/2015,22/01/2021,1.5,Fixed,GiltsActAct,22/01/2017,15/07/2016,102.00,700,2.853,1.471,0.717,2.53,100,GBP,GBP,Gilt,UKGT,UKG1,100,25/08/2015,6 month,Clean,ORB,08:00-16:30 GB00BYYMZX75,TG65,UNITED KINGDOM 2 1/2% TG 65,21/10/2015,22/07/2065,2.5,Fixed,GiltsActAct,22/01/2017,15/07/2016,131.04,700,4.755,1.908,1.566,29.27,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BYZW3G56,TG26,UNITED KINGDOM 1 1/2% TG 26,18/02/2016,22/07/2026,1.5,Fixed,GiltsActAct,22/01/2017,15/07/2016,102.13,700,2.853,1.469,1.223,7.6,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BYZW3J87,TG36,UNITED KINGDOM 0 1/8% 36,11/03/2016,22/11/2036,0.125,Fixed,GiltsActAct,22/05/2017,11/01/2016,137.50,577,0.199,0.091,-1.615,18.21,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BZB26Y51,TG37,UNITED KINGDOM 1 3/4% TG 37,09/11/2016,07/09/2037,3.5,Fixed,GiltsActAct,03/07/2018,27/12/2017,100.13,170,1.644,3.496,3.491,14,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0043098127,94HJ,LLOYDS BANK PLC LLOYDS BK.9E5%,06/04/1993,06/04/2023,9.625,Fixed,European30E360Isma,06/10/2018,31/12/2099,130.90,260,6.951,7.353,2.649,4.01,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0052067583,33GL,BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE%,23/08/1994,26/03/2020,8.625,Fixed,European30E360Isma,26/03/2019,31/12/2099,112.55,90,2.156,7.663,1.317,1.67,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0058209106,93GR,EASTERN GROUP EAST.GP.8H%2025,05/07/1995,31/03/2025,8.5,Fixed,European30E360Isma,31/03/2019,31/12/2099,138.23,85,2.007,6.149,2.323,5.41,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0083544212,BC41,PRUDENTIAL PLC PRU.6 7/8%2023,20/01/1998,20/01/2023,6.875,Fixed,European30E360Isma,21/01/2019,31/12/2099,123.33,155,2.96,5.575,1.543,3.98,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0085732716,48LK,HAMMERSON PLC HAMMERSON 7Q%28,21/04/1998,21/04/2028,7.25,Fixed,European30E360Isma,22/04/2019,31/12/2099,136.05,64,1.289,5.329,2.963,7.45,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0088317853,BR06,HSBC BANK PLC HSBC BK.6.5%NT2,07/07/1998,07/07/2023,6.5,Fixed,European30E360Isma,07/07/2018,31/12/2099,119.85,349,6.301,5.423,2.278,4.21,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0089553282,40LV,ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875,21/08/1998,21/08/2023,6.625,Fixed,European30E360Isma,19/08/2018,31/12/2099,125.55,307,5.65,5.277,1.443,4.33,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0093004736,92NE,SAFEWAY PLC SAFEWAY 6.125%,17/12/1998,17/12/2018,6.125,Fixed,European30E360Isma,16/12/2018,31/12/2099,102.40,190,3.233,5.981,0.981,0.48,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0094475802,83NL,SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E%,26/02/1999,26/02/2024,6.125,Fixed,European30E360Isma,26/02/2019,31/12/2099,121.51,120,2.042,5.041,2.062,4.89,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0095371638,BC18,SSE PLC SSE.5.875%,22/03/1999,22/09/2022,5.875,Fixed,European30E360Isma,22/09/2018,31/12/2099,117.47,274,4.472,5.001,1.581,3.72,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0097283096,72NS,BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28,18/05/1999,07/12/2028,5.75,Fixed,European30E360Isma,07/12/2018,31/12/2099,124.45,199,3.178,4.62,2.988,8.02,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0097777253,41NW,SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD,07/06/1999,07/06/2029,6.25,Fixed,European30E360Isma,07/06/2018,31/12/2099,134.05,379,6.58,4.662,2.63,8.41,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0103214762,31OL,GKN HOLDINGS PLC GKN 6.75% BDS19,29/10/1999,28/10/2019,6.75,Fixed,European30E360Isma,26/10/2018,31/12/2099,106.60,240,4.5,6.332,1.712,1.28,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0105244585,40OS,TESCO PLC TESCO 6%NT29,14/12/1999,14/12/2029,6,Fixed,European30E360Isma,14/12/2018,31/12/2099,123.80,192,3.2,4.847,3.449,8.52,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0107099466,BO46,SEGRO PLC SEGRO.6.75,23/02/2000,23/02/2024,6.75,Fixed,European30E360Isma,25/06/2018,31/12/2099,124.43,181,3.394,5.425,2.142,4.73,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0121464779,71PP,LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875%,11/12/2000,11/12/2031,5.875,Fixed,European30E360Isma,11/06/2018,31/12/2099,134.33,195,3.182,4.374,2.796,9.77,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0134886067,AA18,BARCLAYS BANK PLC BARCLAYS.5.75%,14/09/2001,14/09/2026,5.75,Fixed,ActActIsma,14/09/2018,31/12/2099,116.28,285,4.49,4.945,3.441,6.55,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0138717441,AE57,AVIVA PLC AVIVA 6.125%36£,14/11/2001,14/11/2036,6.125,Fixed,ActActIsma,14/11/2018,31/12/2099,113.80,224,3.759,5.382,4.961,11.43,10000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0140516864,AG99,GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25%,19/12/2001,19/12/2033,5.25,Fixed,ActActIsma,19/06/2018,31/12/2099,132.43,189,5.452,3.964,2.677,11.12,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0148889420,84YJ,LONDON POWER NETWORKS PLC LONDON POW.27,07/06/2002,07/06/2027,6.125,Fixed,ActActIsma,07/06/2018,31/12/2099,128.18,384,6.444,4.778,2.561,7.22,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0158715713,VO32,VODAFONE GROUP PLC VODAFONE 5.90%,26/11/2002,26/11/2032,5.9,Fixed,ActActIsma,26/11/2018,31/12/2099,132.71,212,3.427,4.446,3.059,10.12,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0159013068,31CL,TESCO PLC TESCO5.50% NT19,13/12/2002,13/12/2019,5.5,Fixed,ActActIsma,13/12/2018,31/12/2099,106.64,195,2.938,5.158,0.914,1.41,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0159728236,47UV,UNITED UTILITIES WATER LIMITED UTD WTR.5.625%,20/12/2002,20/12/2027,5.625,Fixed,ActActIsma,20/12/2018,31/12/2099,127.91,188,2.897,4.398,2.313,7.51,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0163019143,47VU,EI GROUP PLC EI GRP 2018,06/03/2003,06/12/2018,6.5,Fixed,ActAct,06/06/2018,31/12/2099,101.81,202,3.607,6.385,-4.58,0.45,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0170485204,80VA,DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18,26/06/2003,07/12/2018,5.75,Fixed,ActActIsma,07/12/2018,31/12/2099,101.91,201,3.166,5.643,1.437,0.45,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0174470764,35LS,HSBC BANK PLC HSBC BK.5.375%,22/08/2003,22/08/2033,5.375,Fixed,ActActIsma,22/08/2018,31/12/2099,124.28,308,4.536,4.325,3.311,10.57,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0178489844,68OP,WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75,15/10/2003,14/10/2033,5.75,Fixed,ActActIsma,12/10/2018,31/12/2099,138.56,257,4.049,4.15,2.651,10.62,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0179346274,56GP,SEGRO PLC SEGRO 6%19,19/11/2003,30/09/2019,6,Fixed,ActAct,30/09/2018,31/12/2099,106.18,88,1.435,5.651,1.061,1.22,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0180407602,31ML,IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q,04/12/2003,04/12/2018,6.25,Fixed,ActActIsma,04/12/2018,31/12/2099,102.26,204,3.493,6.112,1.076,0.44,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0181013607,80ZX,FIRSTGROUP PLC FIRSTGROUP6.125,19/12/2003,18/01/2019,6.125,Fixed,ActActIsma,18/01/2019,31/12/2099,102.70,159,2.668,5.964,1.273,0.56,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0181816652,VO25,VODAFONE GROUP PLC VODAFONE NTS25,04/12/2003,04/12/2025,5.625,Fixed,ActActIsma,04/12/2018,31/12/2099,121.70,204,3.144,4.622,2.403,6.15,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0182188366,48CT,B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375%,12/12/2003,12/12/2019,6.375,Fixed,ActActIsma,12/12/2018,31/12/2099,107.20,196,3.423,5.947,1.363,1.4,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0184639895,72VH,HAMMERSON PLC HAMMERSON 6%26,23/02/2004,23/02/2026,6,Fixed,ActActIsma,25/02/2019,31/12/2099,121.45,121,1.989,4.94,2.843,6.3,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0187202303,52GO,EASTERN POWER NETWORKS PLC EAST.POWER5.75%,17/12/2004,08/03/2024,5.75,Fixed,ActActIsma,08/03/2019,01/03/2018,119.13,110,1.733,4.827,2.146,4.96,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0189013823,81CE,LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875,30/03/2004,31/12/2099,5.875,Fixed,ActAct,25/09/2018,18/09/2018,102.78,93,1.485,5.716,5.714,17.34,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0214275785,64XX,WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375%,10/03/2005,10/03/2028,5.375,Fixed,ActAct,10/03/2015,31/12/2099,125.08,1569,23.105,4.297,2.44,7.79,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0221324154,52VE,SEGRO PLC SEGRO.5.75,20/06/2005,20/06/2035,5.75,Fixed,ActActIsma,20/06/2018,31/12/2099,137.68,371,5.845,4.176,2.907,11.77,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0222434200,52VC,STANDARD CHARTERED BANK STAN.CH.BK5.375,17/06/2005,31/12/2099,5.375,Fixed,ActAct,14/07/2018,31/12/2099,104.65,347,5.11,5.136,5.131,19.61,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0297507773,83IR,GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625%,25/04/2007,25/04/2019,5.625,Fixed,ActActIsma,25/04/2019,31/12/2099,103.75,62,0.955,5.422,1.058,0.83,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0340495216,92VF,GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33,17/01/2008,18/01/2033,5.875,Fixed,ActActIsma,18/01/2019,31/12/2099,130.95,159,2.559,4.486,3.184,10.27,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0381559979,34MD,GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18,06/08/2008,06/08/2018,6.75,Fixed,ActAct,06/08/2018,31/12/2099,100.80,324,5.992,6.696,-0.348,0.11,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0496412064,PFG7,PROVIDENT FINANCIAL PLC PROVIDENT 7.00%,14/04/2010,14/04/2020,7,Fixed,ActAct,18/10/2018,31/12/2099,103.78,69,1.32,6.745,4.781,1.7,1,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0503834821,61MP,LLOYDS BANK PLC LLOYDS BK. 25,20/04/2010,22/04/2025,7.625,Fixed,ActAct,18/10/2018,31/12/2099,130.71,69,1.438,5.834,2.671,5.45,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0543369184,96QO,LLOYDS BANK PLC LLOYDS BK.40,17/09/2010,17/09/2040,6.5,Fixed,ActActIsma,17/09/2018,31/12/2099,154.38,282,5.022,4.211,3.083,13.14,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0591029409,TS52,TESCO PERSONAL FINANCE PLC TESCO PF 5.2%,21/02/2011,24/08/2018,5.2,Fixed,ActAct,25/06/2018,31/12/2099,100.43,183,2.614,5.178,-2.66,0.16,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0678522490,NG1Q,NATIONAL GRID PLC NAT.GRID BD 21,30/09/2011,06/10/2021,1.25,Variable,ActActIsma,06/10/2018,31/12/2099,124.40,81,0.553,1.005,0,0,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0710391532,TS1L,TESCO PERSONAL FINANCE PLC TESCO PF 1%,12/12/2011,16/12/2019,1,Variable,ActActIsma,16/06/2018,31/12/2099,117.35,192,1.055,0.852,0,0,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0716336325,ICG7,INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP,19/12/2011,21/12/2018,7,Fixed,ActActIsma,21/06/2018,31/12/2099,102.08,187,7.192,6.857,-4.211,0.49,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0731910765,PFP1,PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1%,26/01/2012,31/01/2022,1,Variable,ActActIsma,29/06/2018,31/12/2099,119.98,179,0.984,0.833,0,0,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0780063235,TSC5,TESCO PERSONAL FINANCE PLC TESCO PF 5%,21/05/2012,21/11/2020,5,Fixed,ActActIsma,21/11/2018,31/12/2099,104.85,36,0.978,4.769,2.894,2.28,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0795445823,PHP1,PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19,24/07/2012,23/07/2019,5.375,Fixed,ActAct,23/07/2018,31/12/2099,103.06,154,2.287,5.216,2.475,1.04,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0796078193,SVTL,SEVERN TRENT PLC SEVERN T.22,11/07/2012,11/07/2022,1.3,Variable,ActActIsma,11/07/2018,31/12/2099,123.23,166,1.192,1.055,0,0,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0805454872,IC55,NEX GROUP PLC NEX GROUP 5.50%,24/07/2012,31/07/2018,5.5,Fixed,ActActIsma,29/06/2018,31/12/2099,100.35,179,5.409,5.481,-3.075,0.1,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0818634668,ICG2,INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20,20/09/2012,19/09/2020,6.25,Fixed,ActActIsma,19/06/2018,31/12/2099,107.13,189,6.49,5.834,2.923,2.08,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0820711215,CLS1,CLS HOLDINGS PLC CLS HDGS 19,12/09/2012,31/12/2019,5.5,Fixed,Act365Isma,29/06/2018,31/12/2099,104.98,179,2.697,5.239,2.145,1.44,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0827693663,BE01,BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375%,20/09/2012,25/09/2019,5.375,Fixed,ActAct,25/09/2018,31/12/2099,103.73,93,1.358,5.182,2.325,1.21,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS0832324981,WKP1,WORKSPACE GROUP PLC WORKSPACE 6%,10/10/2012,09/10/2019,6,Fixed,ActAct,12/09/2018,31/12/2099,103.15,106,1.728,5.817,3.471,1.24,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS0841076465,SMP1,ST.MODWEN PROPERTIES PLC ST.MODWEN 19,08/11/2012,07/11/2019,6.25,Fixed,ActAct,07/11/2018,31/12/2099,105.38,50,0.849,5.931,2.222,1.32,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS0846486040,LSE1,LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21,05/11/2012,02/11/2021,4.75,Fixed,ActActIsma,02/11/2018,31/12/2099,110.13,55,1.42,4.313,1.63,3.12,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0853358801,ALP1,ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19,19/12/2012,18/12/2019,5.75,Fixed,ActActIsma,16/06/2018,31/12/2099,103.88,192,6.066,5.535,3.045,1.44,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0856594642,UTG1,UNITE GROUP PLC UNITE GRP 20,12/12/2012,12/06/2020,6.125,Fixed,ActAct,11/06/2018,31/12/2099,106.58,197,3.315,5.747,2.662,1.87,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS0859261520,TPR1,TP ICAP PLC TP ICAP 5.25%,11/12/2012,11/06/2019,5.25,Fixed,ActActIsma,11/06/2018,31/12/2099,103.08,197,5.683,5.093,1.991,0.95,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0880578728,ENQ1,ENQUEST PLC ENQ 22 £PIK TOG,15/02/2013,15/02/2022,5.5,Fixed,ActAct,15/07/2018,31/12/2099,93.51,162,2.461,5.882,7.573,3.28,100,GBP,GBP,CorporateBond,UKCP,UKD1,100,,6 month,Clean,ORB,08:00-16:30 XS0891023086,PAG1,PARAGON BANKING GROUP PLC PARAGON GP20,25/02/2013,05/12/2020,6,Fixed,ActActIsma,05/09/2018,31/12/2099,106.26,113,3.685,5.647,3.312,2.3,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0900863084,PF21,PROVIDENT FINANCIAL PLC PROV.FIN6%21,27/03/2013,27/09/2021,6,Fixed,ActActIsma,27/09/2018,31/12/2099,102.18,91,2.967,5.872,5.26,2.96,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0919406800,IPF1,INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20,08/05/2013,08/05/2020,6.125,Fixed,ActActIsma,08/11/2018,31/12/2099,101.63,49,1.631,6.027,5.193,1.78,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0947705215,BRU1,BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6%,25/07/2013,24/07/2020,6,Fixed,ActAct,25/06/2018,31/12/2099,105.83,183,3.016,5.67,3.082,1.94,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS0975865949,A2D1,A2D FUNDING PLC A2D FUND. 22,21/10/2013,18/10/2022,4.75,Fixed,ActAct,18/04/2015,31/12/2099,109.66,1347,17.578,4.332,2.38,3.92,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS0997703250,PMO1,PREMIER OIL PLC PREMIER OIL21,06/12/2013,11/12/2020,5,Fixed,ActActIsma,11/06/2018,31/12/2099,101.76,197,5.412,4.914,4.24,2.34,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1018830270,PAG2,PARAGON BANKING GROUP PLC PARGN 6.125%,24/01/2014,30/01/2022,6.125,Fixed,ActActIsma,29/06/2018,31/12/2099,107.05,179,6.024,5.722,3.998,3.21,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS1066478014,LAD2,LADBROKES GROUP FINANCE PLC LADBROKES GP.22,05/06/2014,16/09/2022,5.125,Fixed,ActAct,18/09/2018,31/12/2099,105.35,100,1.393,4.865,3.742,3.8,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS1066485902,MCAP,RETAIL CHARITY BONDS PLC RETAIL CB21,15/07/2014,29/07/2021,4.375,Fixed,ActActIsma,29/07/2018,31/12/2099,107.18,148,3.577,4.082,1.971,2.88,100,GBP,GBP,CorporateBond,UKCP,UKCH,100,,6 month,Clean,ORB,08:00-16:30 XS1088905093,BUR1,BURFORD CAPITAL PLC BURFORD 22,30/07/2014,19/08/2022,6.5,Fixed,ActActIsma,19/07/2018,31/12/2099,110.00,158,5.674,5.909,3.866,3.63,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS1103286305,A2D2,A2D FUNDING II PLC A2D FUND.26,01/10/2014,30/09/2026,4.5,Fixed,ActAct,30/09/2018,31/12/2099,110.48,88,1.076,4.073,3.055,6.94,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS1112834608,ERO1,EROS INTERNATIONAL PLC EROS INT 21,16/10/2014,15/10/2021,6.5,Fixed,ActAct,18/10/2018,31/12/2099,93.78,69,1.225,6.931,8.703,2.99,2000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1200576699,ICG3,INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23,11/03/2015,24/03/2023,5,Fixed,ActActIsma,25/09/2018,31/12/2099,105.63,93,2.527,4.734,3.695,4.23,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS1200788369,HTOP,RETAIL CHARITY BONDS PLC RETAIL CB25,20/04/2015,30/04/2025,4.4,Fixed,ActAct,30/10/2018,31/12/2099,104.68,57,0.685,4.203,3.621,5.95,100,GBP,GBP,CorporateBond,UKCP,UKCH,100,,6 month,Clean,ORB,08:00-16:30 XS1209091856,66WS,PROVIDENT FINANCIAL PLC PROV.FIN 23,09/04/2015,09/10/2023,5.125,Fixed,ActActIsma,09/10/2018,31/12/2099,97.48,78,2.184,5.257,5.682,4.65,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1221940510,WAS1,WASPS FINANCE PLC WASPS 22,07/05/2015,13/05/2022,6.5,Fixed,ActAct,11/11/2018,31/12/2099,92.68,46,0.813,7.014,8.764,3.46,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS1275325758,PAG3,PARAGON BANKING GROUP PLC PARAGON GP24,28/08/2015,28/08/2024,6,Fixed,ActActIsma,08/09/2018,31/12/2099,109.18,110,3.587,5.496,4.291,5.17,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS1379593566,ALP2,ALPHA PLUS HOLDINGS PLC ALPHA PLUS24,24/03/2016,31/03/2024,5,Fixed,ActActIsma,30/09/2018,31/12/2099,106.50,88,2.391,4.695,3.735,5.03,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1386668591,CAF1,RETAIL CHARITY BONDS PLC RETAIL CB26,04/04/2016,12/04/2026,5,Fixed,ActActIsma,18/10/2018,31/12/2099,112.25,69,1.885,4.454,3.21,6.51,100,GBP,GBP,CorporateBond,UKCP,UKCH,100,,6 month,Clean,ORB,08:00-16:30 XS1391063424,BUR2,BURFORD CAPITAL PLC BURFORD 24,20/04/2016,26/10/2024,6.125,Fixed,ActActIsma,19/10/2018,31/12/2099,111.15,68,2.276,5.511,4.106,5.31,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1527331430,PFP2,PLACES FOR PEOPLE FINANCE PLC PLACES PF 23,15/12/2016,15/12/2023,4.25,Fixed,ActAct,15/06/2018,31/12/2099,102.61,193,2.253,4.142,3.719,4.93,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS1575974933,GSHT,RETAIL CHARITY BONDS PLC RETAIL CB26,15/03/2017,30/03/2026,0.042,Fixed,ActActIsma,30/09/2017,31/12/2099,100.33,453,0.103,0.042,0,7.75,100,GBP,GBP,CorporateBond,UKCP,UKCH,100,,6 month,Clean,ORB,08:00-16:30 XS1614096425,BUR3,BURFORD CAPITAL PLC BURFORD 26,19/05/2017,01/12/2026,2.5,Fixed,ActActIsma,01/06/2018,31/12/2099,103.35,207,2.843,2.419,2.065,7.64,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1634535253,DSCF,RETAIL CHARITY BONDS PLC RETAIL CB26,06/07/2017,06/07/2026,2.13,Fixed,ActActIsma,06/07/2018,31/12/2099,102.95,171,2.012,2.069,1.735,7.35,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30