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
BE6000183549,84RM,ANHEUSER-BUSCH INBEV NV AB INBEV 6.50%,23/06/2009,23/06/2017,6.5,Fixed,ActActIsma,23/06/2013,31/12/2099,120.66,333,5.93,5.387,1.28,3.53,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
GB0001777449,NABA,NATIONWIDE BUILDING SOCIETY NATIONWIDE.PIBS,13/03/2000,31/12/2099,6.024,Fixed,ActAct,06/08/2013,31/12/2099,104.80,105,1.747,5.748,5.746,17.35,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
GB0002163466,CN4,UNITED KINGDOM - CONSOLIDATED CONS.4%,19/01/1927,31/12/2099,4,Fixed,GiltsActAct,01/08/2013,23/07/2013,98.20,108,1.193,4.073,4.076,23.95,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,,6 month,Clean,ORB,08:00-16:30
GB0002163805,CN2H,UNITED KINGDOM - CONSOLIDATED CONS.2 1/2%,05/04/1888,31/12/2099,2.5,Fixed,GiltsActAct,05/04/2013,27/03/2013,61.32,135,0.938,4.077,4.153,25.11,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,,3 month,Clean,ORB,08:00-16:30
GB0002404191,TR28,UNITED KINGDOM 6% 28,29/01/1998,07/12/2028,6,Fixed,GiltsActAct,07/06/2013,29/05/2013,145.61,164,2.703,4.121,2.454,10.61,0.01,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,07/06/2013,29/05/2013,121.34,164,1.915,3.503,2.797,13.32,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB0008881541,TY8,UNITED KINGDOM 8% 15,26/01/1995,07/12/2015,8,Fixed,GiltsActAct,07/06/2013,29/05/2013,119.62,164,3.604,6.688,0.274,2.28,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB0008921883,T813,UNITED KINGDOM TR.8% 13,01/04/1993,27/09/2013,8,Fixed,GiltsActAct,27/09/2013,18/09/2013,102.73,54,1.174,7.787,0.262,0.35,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB0008931148,TR17,UNITED KINGDOM 8 3/4% 17,30/04/1992,25/08/2017,8.75,Fixed,GiltsActAct,25/08/2013,15/08/2013,134.05,84,2.03,6.527,0.648,3.61,0.01,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,22/07/2013,11/07/2013,332.39,118,1.345,1.241,-4.605,13.25,0.01,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,17/07/2013,08/07/2013,352.14,123,0.849,0.71,-9.608,9.88,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB0009036715,T13I,UNITED KINGDOM TR.2 1/2%IL 13,21/02/1985,16/08/2013,2.5,Fixed,GiltsActAct,16/08/2013,07/08/2013,277.97,93,0.642,0.899,-261.871,0.24,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB0009075325,TR16,UNITED KINGDOM 2 1/2% IL 16,19/01/1983,26/07/2016,2.5,Fixed,GiltsActAct,26/07/2013,17/07/2013,348.38,114,0.787,0.718,-34.298,3.06,0.01,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,16/10/2013,07/10/2013,384.64,34,0.232,0.65,-17.289,6.41,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB0009386284,WAR,UNITED KINGDOM - WAR WAR 3H% LN,01/12/1932,31/12/2099,3.5,Fixed,GiltsActAct,01/06/2013,23/05/2013,86.81,170,1.635,4.032,4.051,24.4,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,,6 month,Clean,ORB,08:00-16:30
GB0009997999,TR21,UNITED KINGDOM 8% 21,29/02/1996,07/06/2021,8,Fixed,GiltsActAct,07/06/2013,29/05/2013,149.15,164,3.604,5.364,1.496,6.07,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB0030880693,TR25,UNITED KINGDOM 5% 25,27/09/2001,07/03/2025,5,Fixed,GiltsActAct,07/09/2013,29/08/2013,130.03,74,1.005,3.845,2.111,9.13,0.01,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,26/07/2013,17/07/2013,215.09,114,0.63,0.93,-2.142,18.04,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB0031829509,T514,UNITED KINGDOM TR.5% 14,25/07/2002,07/09/2014,5,Fixed,GiltsActAct,07/09/2013,29/08/2013,106.12,74,1.005,4.712,0.276,1.26,0.01,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,07/09/2013,29/08/2013,120.67,74,0.855,3.522,2.992,15.15,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB0033280339,T4T,UNITED KINGDOM TR.4 3/4% 15,26/09/2003,07/09/2015,4.75,Fixed,GiltsActAct,07/09/2013,29/08/2013,110.22,74,0.955,4.31,0.286,2.19,0.01,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,07/06/2013,29/05/2013,129.82,164,2.14,3.659,3.059,15.64,0.01,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,07/09/2013,29/08/2013,122.70,74,0.955,3.871,1.257,5.86,0.01,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,07/06/2013,29/05/2013,122.07,164,1.915,3.482,3.284,21.22,0.01,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,22/11/2013,13/11/2013,161.10,-1,-0.003,0.776,-0.143,33.77,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,23/09/2005,6 month,Clean,ORB,08:00-16:30
GB00B0V3WQ75,T17,UNITED KINGDOM 1 1/4% IL 17,08/02/2006,22/11/2017,1.25,Fixed,GiltsActAct,22/11/2013,13/11/2013,116.22,-1,-0.003,1.076,-2.158,4.37,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,08/02/2006,6 month,Clean,ORB,08:00-16:30
GB00B0V3WX43,T16,UNITED KINGDOM 4% 16,02/03/2006,07/09/2016,4,Fixed,GiltsActAct,07/09/2013,29/08/2013,111.65,74,0.804,3.583,0.439,3.1,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,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,22/11/2013,13/11/2013,128.91,-1,-0.003,0.97,-0.647,13.26,0.01,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,07/06/2013,29/05/2013,120.44,164,1.915,3.529,3.245,18.82,0.01,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,07/06/2013,29/05/2013,121.92,164,1.915,3.486,2.45,10.97,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB00B177CL57,CVB,COVENTRY BUILDING SOCIETY COVENTRY.6.092%,29/06/2006,31/12/2099,6.092,Fixed,ActAct,29/06/2013,31/12/2099,96.25,144,2.41,6.329,6.33,15.85,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,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,22/11/2013,13/11/2013,135.52,-1,-0.003,0.83,-0.275,21.49,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,21/02/2007,6 month,Clean,ORB,08:00-16:30
GB00B1VWPC84,T18,UNITED KINGDOM TR 5% 18,25/05/2007,07/03/2018,5,Fixed,GiltsActAct,07/09/2013,29/08/2013,119.75,74,1.005,4.175,0.797,4.3,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,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,07/06/2013,29/05/2013,125.37,164,2.027,3.589,3.171,17.28,0.01,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,22/11/2013,13/11/2013,132.04,-1,-0.005,1.42,-1.283,8.69,0.01,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,07/06/2013,29/05/2013,128.78,164,2.14,3.688,2.683,12.24,0.01,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,22/11/2013,13/11/2013,131.77,-1,-0.002,0.569,-0.147,30.49,0.01,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,07/06/2013,29/05/2013,120.76,164,1.915,3.519,3.272,19.68,0.01,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,07/09/2013,29/08/2013,119.54,74,0.905,3.764,1.021,5.14,0.01,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,22/11/2013,13/11/2013,133.72,-1,-0.003,0.935,-0.409,17.34,0.01,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,07/09/2013,29/08/2013,118.74,74,0.804,3.369,1.698,7.48,0.01,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,07/09/2013,29/08/2013,120.22,74,0.855,3.535,3.117,16.55,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB00B3KJDW09,TR14,UNITED KINGDOM TR 2 1/4 14,20/03/2009,07/03/2014,2.25,Fixed,GiltsActAct,07/09/2013,29/08/2013,101.57,74,0.452,2.215,0.281,0.79,0.01,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,22/09/2013,12/09/2013,122.99,59,0.1,0.508,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,28/01/2010,6 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,22/11/2013,13/11/2013,125.30,-1,-0.002,0.499,-0.206,26.96,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,24/07/2009,6 month,Clean,ORB,08:00-16:30
GB00B3N3WC23,RB51,ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20,01/02/2010,01/02/2020,5.1,Fixed,ActActIsma,01/02/2014,31/12/2099,108.03,110,1.537,4.721,3.72,5.77,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30
GB00B3QCG246,TS16,UNITED KINGDOM TR 2% 16,03/11/2010,22/01/2016,2,Fixed,GiltsActAct,22/07/2013,11/07/2013,104.26,118,0.652,1.918,0.399,2.6,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB00B3VMBW45,CPBA,CO-OPERATIVE BANK PLC CO-OP.BK.5.5555,01/08/2009,31/12/2099,5.556,Fixed,Act365Isma,31/07/2013,31/12/2099,54.75,111,1.69,10.148,10.147,9.88,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 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,22/09/2013,12/09/2013,109.85,59,0.02,0.114,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,23/11/2011,6 month,Clean,ORB,08:00-16:30
GB00B3YYW134,RBI2,ROYAL BANK OF SCOTLAND PLC ROY.BK.SC. 2018,07/11/2011,07/11/2018,2,Fixed,ActAct,07/11/2013,31/12/2099,123.66,196,1.074,1.617,-2.048,5.18,1000,GBP,GBP,CorporateBond,UKCP,UKC1,100,,12 month,Clean,ORB,08:00-16:30
GB00B3Z3K594,TR1T,UNITED KINGDOM 1 3/4% 17,19/08/2011,22/01/2017,1.75,Fixed,GiltsActAct,22/07/2013,11/07/2013,104.32,118,0.57,1.678,0.56,3.55,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,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,22/09/2013,12/09/2013,123.57,59,0.08,0.405,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,25/09/2009,6 month,Clean,ORB,08:00-16:30
GB00B42SH312,RBRP,ROYAL BANK OF SCOTLAND PLC ROY.BK.SC NTS17,21/02/2011,07/03/2017,2,Variable,Act365Isma,07/06/2013,31/12/2099,103.50,76,0.416,1.932,0,0,100,GBP,GBP,CorporateBond,UKCP,UKD1,100,,3 month,Clean,ORB,08:00-16:30
GB00B442CZ84,RBSU,ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.18,17/01/2011,01/02/2018,3.3,Fixed,European30E360Isma,01/08/2013,31/12/2099,122.22,21,0.193,2.7,-1.287,4.36,100,GBP,GBP,CorporateBond,UKCP,UKD1,100,,3 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,22/09/2013,12/09/2013,122.70,59,0.12,0.611,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,25/05/2011,6 month,Clean,ORB,08:00-16:30
GB00B4LFZR36,TR15,UNITED KINGDOM TR 2 3/4% 15,04/11/2009,22/01/2015,2.75,Fixed,GiltsActAct,22/07/2013,11/07/2013,104.10,118,0.896,2.642,0.293,1.63,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30
GB00B4MTS317,RBPX,ROYAL BANK OF SCOTLAND PLC ROY.BK.SC. 20,06/12/2010,06/12/2020,0.068,Variable,ActAct,06/06/2013,31/12/2099,110.94,77,0.014,0.061,0,0,100,GBP,GBP,CorporateBond,UKCP,UKD1,100,,3 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,07/09/2013,29/08/2013,116.56,74,0.754,3.217,1.611,7.18,0.01,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,07/09/2013,29/08/2013,115.82,74,0.754,3.238,1.14,5.64,0.01,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,07/09/2013,29/08/2013,124.94,74,0.905,3.602,2.919,14.29,0.01,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,22/07/2013,11/07/2013,117.12,118,1.304,3.415,3.281,22.61,0.01,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,07/09/2013,29/08/2013,116.36,74,0.754,3.223,1.385,6.42,0.01,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,07/06/2013,29/05/2013,120.07,164,1.915,3.54,3.154,16.85,0.01,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,22/07/2013,11/07/2013,109.65,118,1.222,3.42,3.309,21.17,1,GBP,GBP,Gilt,UKGT,UKG1,100,28/09/2011,6 month,Clean,ORB,08:00-16:30
GB00B7F9S958,TG17,UNITED KINGDOM 1% 2017,08/03/2012,07/09/2017,1,Fixed,GiltsActAct,07/09/2013,29/08/2013,101.12,74,0.201,0.989,0.735,4.21,1,GBP,GBP,Gilt,UKGT,UKG1,100,08/03/2012,6 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,07/09/2013,29/08/2013,99.20,74,0.352,1.764,1.844,8.59,1,GBP,GBP,Gilt,UKGT,UKG2,100,,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,22/09/2013,12/09/2013,108.25,59,0.02,0.115,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,25/07/2012,6 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,22/07/2013,11/07/2013,99.82,118,1.059,3.256,3.259,19.4,1,GBP,GBP,Gilt,UKGT,UKG2,100,,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,22/09/2013,12/09/2013,112.23,59,0.02,0.111,0,0,1,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,22/07/2013,11/07/2013,101.56,118,0.407,1.231,0.941,5.01,1,GBP,GBP,Gilt,UKGT,UKG2,100,,6 month,Clean,ORB,08:00-16:30
US617446HS12,68IH,MORGAN STANLEY MORGAN ST.5.375,26/02/2003,14/11/2013,5.375,Fixed,ActAct,14/11/2014,31/12/2099,102.15,-356,-5.2,5.262,12.373,0.48,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0043098127,94HJ,LLOYDS TSB BANK PLC LLOYDS BK.9E5%,06/04/1993,06/04/2023,9.625,Fixed,European30E360Isma,06/04/2013,31/12/2099,137.22,406,10.855,7.014,4.8,6.98,1000,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,26/03/2014,31/12/2099,137.77,56,1.342,6.261,2.542,5.48,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30
XS0055498413,59GS,EUROPEAN INVESTMENT BANK EURO.IV.8TBR,14/02/1995,25/08/2017,8.75,Fixed,European30E360Isma,25/08/2013,31/12/2099,132.51,267,6.49,6.603,0.927,3.55,1000,GBP,GBP,SupranationalEntity,UKCP,UKS1,100,,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,31/03/2014,31/12/2099,150.17,51,1.204,5.66,3.313,8.26,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0073359548,BL23,SCOTTISH POWER UK PLC SCOT.PWR.UK8TE%,20/02/1997,20/02/2017,8.375,Fixed,European30E360Isma,20/02/2014,31/12/2099,123.64,92,2.14,6.774,1.789,3.32,1000,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,20/01/2014,31/12/2099,132.34,122,2.33,5.195,2.972,7.37,1000,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,21/04/2014,31/12/2099,138.79,31,0.624,5.224,3.796,10.03,1000,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,07/07/2013,31/12/2099,127.25,315,5.688,5.108,3.291,7.48,1000,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,21/08/2013,31/12/2099,135.23,271,4.987,4.899,2.652,7.6,1000,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,17/12/2013,31/12/2099,120.20,155,2.637,5.096,2.225,4.79,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0093802055,51NL,SEGRO PLC SEGRO. 6.25%,05/02/1999,30/09/2015,6.25,Fixed,European30E360Isma,30/09/2013,31/12/2099,110.04,232,4.028,5.68,1.851,2.18,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0094073672,BD56,NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID 5.875%,02/02/1999,02/02/2024,5.875,Fixed,European30E360Isma,02/02/2014,31/12/2099,124.59,110,1.795,4.716,3.132,8.23,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,26/02/2014,31/12/2099,125.86,86,1.463,4.867,3.239,8.22,1000,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,22/09/2013,31/12/2099,126.04,240,3.917,4.661,2.682,7.28,1000,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,07/12/2013,31/12/2099,122.61,165,2.635,4.69,3.796,10.71,1000,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,07/06/2013,31/12/2099,132.00,345,5.99,4.735,3.591,10.47,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0100362911,92OD,SAFEWAY PLC SAFEWAY 6H%NT14,05/08/1998,05/08/2014,6.5,Fixed,European30E360Isma,05/08/2013,31/12/2099,106.19,287,5.182,6.121,1.28,1.14,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0100559037,BC82,COMPASS GROUP PLC COMPASS 7%BDS14,19/08/1999,08/12/2014,7,Fixed,European30E360Isma,08/12/2013,31/12/2099,109.24,164,3.189,6.408,0.943,1.48,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,28/10/2013,31/12/2099,117.46,204,3.825,5.747,3.651,5.27,1000,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,14/12/2013,31/12/2099,123.26,158,2.633,4.868,4.044,11.03,1000,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,23/08/2013,31/12/2099,127.21,89,1.669,5.306,3.665,7.88,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
XS0109514538,07OZ,HAMMERSON PLC HAMMERSON6.875%,31/03/2000,31/03/2020,6.875,Fixed,European30E360Isma,31/03/2014,31/12/2099,126.51,51,0.974,5.434,2.601,5.69,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0109722990,45OY,LLOYDS TSB BANK PLC LLOYDS BK.6.625,25/08/2000,30/03/2015,6.625,Fixed,European30E360Isma,30/03/2014,31/12/2099,107.49,52,0.957,6.164,2.444,1.79,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0111725049,40PD,SMITHS GROUP PLC SMITH IND 7.25%,30/05/2000,30/06/2016,7.25,Fixed,European30E360Isma,30/06/2013,31/12/2099,114.60,322,6.485,6.326,2.32,2.72,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0112487482,47PF,ROLLS-ROYCE PLC ROLLS-R 7.375%,14/06/2000,14/06/2016,7.375,Fixed,European30E360Isma,14/06/2013,31/12/2099,118.87,338,6.924,6.205,1.076,2.68,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 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,11/06/2013,31/12/2099,125.77,161,2.627,4.671,3.909,11.76,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
XS0123682758,42PU,BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16,15/02/2001,07/12/2016,7.5,Fixed,Act365Isma,07/12/2013,31/12/2099,124.13,166,3.411,6.042,0.599,3.16,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30
XS0132735373,47QK,NATIONAL GRID ELECTRICITY TRANSMISSION PLC NAT.GRID6.50%,27/07/2001,27/07/2028,6.5,Fixed,ActAct,27/07/2013,31/12/2099,134.06,299,5.325,4.849,3.556,10.05,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 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,14/09/2013,31/12/2099,111.34,250,3.938,5.165,4.591,9.42,1000,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,14/11/2013,31/12/2099,106.30,189,3.172,5.762,5.632,12.89,10000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0139335029,AG41,NORTHUMBRIAN WATER FINANCE PLC NTHNBN.WTR.6%17,11/12/2001,11/10/2017,6,Fixed,Act365Isma,11/10/2013,31/12/2099,119.26,223,3.666,5.031,1.439,3.87,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0140144204,AG93,SAFEWAY PLC SAFEWAY 6.00%,18/12/2001,10/01/2017,6,Fixed,ActAct,10/01/2014,31/12/2099,114.53,132,2.17,5.239,1.833,3.32,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,19/06/2013,31/12/2099,123.91,154,4.442,4.237,3.595,13.08,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0141704725,AI68,NATIONAL GRID GAS PLC NAT.GRD.G 6%,17/07/2003,07/06/2017,6,Fixed,ActActIsma,07/06/2013,31/12/2099,118.39,349,5.737,5.068,1.302,3.52,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 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,07/06/2013,31/12/2099,126.74,349,5.857,4.833,3.656,9.58,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0149620691,AT03,LLOYDS TSB BANK PLC LLOYDS BK.5.875,20/06/2002,20/06/2014,5.875,Fixed,ActActIsma,20/06/2013,31/12/2099,103.87,336,5.408,5.656,2.203,1.02,1000,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,26/11/2013,31/12/2099,127.30,177,2.861,4.635,3.878,12.34,1000,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,13/12/2013,31/12/2099,119.16,160,2.411,4.616,2.316,5.59,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30
XS0159728236,47UV,UNITED UTILITIES WATER PLC UTD WTR.5.625%,20/12/2002,20/12/2027,5.625,Fixed,ActActIsma,20/12/2013,31/12/2099,123.65,153,2.358,4.549,3.521,10.35,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0163019143,47VU,ENTERPRISE INNS PLC ENTER INNS 2018,06/03/2003,06/12/2018,6.5,Fixed,ActAct,06/06/2013,31/12/2099,102.60,167,2.982,6.335,5.942,4.61,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0168054673,39OI,UNITED UTILITIES WATER PLC UTD WTR. 5.375%,14/05/2003,14/05/2018,5.375,Fixed,ActActIsma,14/05/2014,31/12/2099,116.58,8,0.118,4.611,1.858,4.5,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 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,07/12/2013,31/12/2099,111.39,166,2.615,5.162,3.454,4.8,1000,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,22/08/2013,31/12/2099,113.47,273,4.02,4.737,4.359,12.65,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0176529583,64IV,SEVERN TRENT UTILITIES FINANCE PLC SEVERN T5.25%,16/10/2003,08/12/2014,5.25,Fixed,ActActIsma,08/12/2013,31/12/2099,106.28,165,2.373,4.94,1.133,1.5,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0178322474,52DJ,KINGFISHER PLC KINGFISHER5.625,21/10/2003,15/12/2014,5.625,Fixed,ActAct,15/12/2013,31/12/2099,106.27,158,2.435,5.293,1.538,1.51,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,14/10/2013,31/12/2099,125.29,220,3.466,4.589,3.924,12.69,1000,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,30/09/2013,31/12/2099,119.70,53,0.864,5.013,2.616,5.37,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
XS0180407602,31ML,IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q,04/12/2003,04/12/2018,6.25,Fixed,ActActIsma,04/12/2013,31/12/2099,122.36,169,2.894,5.108,1.949,4.75,1000,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,18/01/2014,31/12/2099,113.43,124,2.081,5.4,3.467,4.87,1000,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,04/12/2013,31/12/2099,124.82,169,2.604,4.506,3.19,9.29,1000,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,12/12/2013,31/12/2099,127.22,161,2.812,5.011,1.917,5.47,1000,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,23/02/2014,31/12/2099,125.90,88,1.447,4.766,3.454,9.36,1000,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,08/03/2014,31/12/2099,122.29,75,1.182,4.702,3.265,8.36,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0188430721,48FD,MARKS & SPENCER PLC MARKS&SP.5.625%,24/03/2004,24/03/2014,5.625,Fixed,ActActIsma,24/03/2014,31/12/2099,103.47,59,0.909,5.436,1.424,0.84,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,01/10/2013,31/12/2099,108.50,51,0.819,5.415,5.41,18.33,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
XS0197028714,35VK,RSA INSURANCE GROUP PLC RSA INS. 8.5%S,23/07/2004,31/12/2099,8.5,Fixed,ActActIsma,08/12/2013,31/12/2099,108.98,165,3.842,7.8,7.794,13.43,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0211684831,69AU,ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25%,24/02/2005,30/10/2015,5.25,Fixed,ActActIsma,30/10/2013,31/12/2099,109.66,204,2.934,4.788,1.207,2.29,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0221323693,32BL,SEGRO PLC SEGRO5.50%,21/06/2005,20/06/2018,5.5,Fixed,ActActIsma,20/06/2013,31/12/2099,114.67,336,5.063,4.797,2.398,4.36,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,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,20/06/2013,31/12/2099,116.44,336,5.293,4.938,4.553,12.88,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0297507773,83IR,GE CAPITAL UK FUNDING GE CAP.UK5.625%,25/04/2007,25/04/2019,5.625,Fixed,ActActIsma,25/04/2014,31/12/2099,118.95,27,0.416,4.729,2.182,5.2,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0340495216,92VF,GE CAPITAL UK FUNDING GE CAP.UK 33,17/01/2008,18/01/2033,5.875,Fixed,ActActIsma,18/01/2014,31/12/2099,125.60,124,1.996,4.678,3.973,12.48,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0381559979,34MD,GE CAPITAL UK FUNDING GE CAP.UK 18,06/08/2008,06/08/2018,6.75,Fixed,ActAct,06/08/2013,31/12/2099,123.69,289,5.345,5.457,1.925,4.37,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30
XS0418570130,38XI,UNILEVER PLC UNILEVER 4.00%,19/03/2009,19/12/2014,4,Fixed,ActActIsma,19/12/2013,31/12/2099,105.13,154,1.688,3.805,0.72,1.54,2000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30
XS0436300247,59VB,BP CAPITAL MARKETS PLC BP CAP. 14,29/06/2009,29/12/2014,4,Fixed,ActActIsma,29/12/2013,31/12/2099,104.92,144,1.578,3.813,0.9,1.57,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0440316635,43MB,UBS AG UBS 16,20/07/2009,20/07/2016,6.375,Fixed,ActActIsma,20/07/2013,31/12/2099,115.63,306,5.345,5.514,1.297,2.82,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0459086582,LB1G,LBG CAPITAL NO.1 PLC LBG CAP 1 20,01/12/2009,12/05/2020,7.975,Fixed,ActAct,29/11/2014,31/12/2099,108.68,-371,-8.04,7.338,6.412,5.5,1,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
XS0459086749,LB1I,LBG CAPITAL NO.1 PLC LBG CAP 1 19,01/12/2009,12/05/2020,7.588,Fixed,ActAct,12/11/2014,31/12/2099,109.53,-354,-7.299,6.928,5.901,5.56,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
XS0459088109,LB2Q,LBG CAPITAL NO.2 PLC LBG CAP 2 20,01/12/2009,07/02/2020,9.334,Fixed,European30E360Isma,07/02/2014,31/12/2099,114.13,105,2.722,8.179,6.645,5.2,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30
XS0487944752,96ML,EUROPEAN INVESTMENT BANK EIB FRN 2015,31/03/2010,19/02/2015,0.8,Variable,Act365Isma,19/08/2013,31/12/2099,100.25,3,0.007,0.798,0,0,100,GBP,GBP,SupranationalEntity,UKCP,UKS1,100,,3 month,Clean,ORB,08:00-16:30
XS0496412064,PFG7,PROVIDENT FINANCIAL PLC PROVIDENT 7.00%,14/04/2010,14/04/2020,7,Fixed,ActAct,14/10/2013,31/12/2099,114.73,38,0.727,6.102,4.492,5.59,1,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0497463777,EIB,EUROPEAN INVESTMENT BANK EIB 3% 2015,30/03/2010,07/12/2015,3,Fixed,ActActIsma,07/12/2013,31/12/2099,105.91,166,1.364,2.833,0.652,2.46,100,GBP,GBP,SupranationalEntity,UKCP,UKS1,100,,12 month,Clean,ORB,08:00-16:30
XS0503834821,61MP,LLOYDS TSB BANK PLC LLOYDS BK. 25,20/04/2010,22/04/2025,7.625,Fixed,ActAct,22/10/2013,31/12/2099,123.43,30,0.625,6.178,4.993,8.23,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
XS0517466198,LBG1,LLOYDS TSB BANK PLC LLOYDS 5.375%,21/06/2010,07/09/2015,5.375,Fixed,ActAct,07/09/2013,31/12/2099,107.49,76,1.11,5,2.015,2.17,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 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,24/08/2013,31/12/2099,108.20,87,1.25,4.806,3.479,4.62,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0602217159,EB16,EUROPEAN INVESTMENT BANK EURO.I.BK.16,08/03/2011,07/12/2016,3.25,Fixed,ActActIsma,07/12/2013,31/12/2099,108.44,166,1.478,2.997,0.825,3.36,100,GBP,GBP,SupranationalEntity,UKCP,UKS1,100,,12 month,Clean,ORB,08:00-16:30
XS0604804194,LBG2,LLOYDS TSB BANK PLC LLOYDS BK 5.50%,25/03/2011,25/09/2016,5.5,Fixed,ActAct,25/09/2013,31/12/2099,111.58,58,0.867,4.929,1.908,3.08,1000,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30
XS0605672558,PF16,PROVIDENT FINANCIAL PLC PROV.FIN 7.5%,25/03/2011,30/09/2016,7.5,Fixed,ActAct,30/09/2013,31/12/2099,108.38,53,1.08,6.92,4.768,3,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0635014177,PFP5,PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 5%,27/06/2011,27/12/2016,5,Fixed,ActActIsma,27/06/2013,31/12/2099,108.18,146,4.011,4.622,2.605,3.28,100,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,Inflation-linked,ActActIsma,06/04/2013,31/12/2099,114.25,228,1.566,1.094,0,0,100,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,Inflation-linked,ActActIsma,16/06/2013,31/12/2099,109.55,157,0.863,0.913,0,0,100,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,21/06/2013,31/12/2099,109.95,152,5.846,6.367,4.938,4.6,100,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,31/07/2013,31/12/2099,109.28,111,0.613,0.915,0,0,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0762418993,PF17,PROVIDENT FINANCIAL PLC PROV.FIN 7% 17,02/04/2012,04/10/2017,7,Fixed,ActActIsma,04/10/2013,31/12/2099,109.34,48,1.836,6.402,4.613,3.81,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0773551972,HRMB,HSBC BANK PLC HSBC BK. 2.875%,30/04/2012,30/04/2015,1.438,Fixed,Act365Isma,30/04/2013,31/12/2099,-,204,0.804,0,0,1.92,10000,CNY,CNY,InternationalCorporateBond,INCP,INC3,100,,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,21/11/2013,31/12/2099,108.95,1,0.027,4.589,3.626,6.36,100,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,23/07/2013,31/12/2099,105.30,119,1.767,5.104,4.384,5.25,100,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,11/07/2013,31/12/2099,108.25,131,0.941,1.201,0,0,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0805454872,IC55,ICAP PLC ICAP 5.50%,24/07/2012,31/07/2018,5.5,Fixed,ActActIsma,31/07/2013,31/12/2099,107.08,111,3.373,5.137,3.977,4.52,100,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,19/09/2013,31/12/2099,105.85,64,2.174,5.905,5.275,5.94,100,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,30/06/2013,31/12/2099,104.20,143,2.155,5.278,4.751,5.52,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0827693663,BE01,BEAZLEY PLC BEAZLEY 5.375%,20/09/2012,25/09/2019,5.375,Fixed,ActAct,25/09/2013,31/12/2099,106.73,58,0.847,5.036,4.157,5.42,100,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,09/04/2013,31/12/2099,106.80,225,3.709,5.618,4.751,5.37,100,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,07/11/2013,31/12/2099,109.78,15,0.255,5.693,4.489,5.42,100,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,02/05/2014,31/12/2099,107.71,-163,-4.278,4.41,3.68,7.06,100,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,18/06/2013,31/12/2099,106.97,155,4.897,5.376,4.513,5.45,100,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,12/06/2013,31/12/2099,106.98,161,2.709,5.726,4.942,5.7,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30
XS0859261520,TPR1,TULLETT PREBON PLC TULLETT 5.25%,11/12/2012,11/06/2019,5.25,Fixed,ActActIsma,11/06/2013,31/12/2099,102.02,162,4.673,5.146,4.86,5.15,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
XS0880578728,ENQ1,ENQUEST PLC ENQUEST 22,15/02/2013,15/02/2022,5.5,Fixed,ActAct,15/08/2013,31/12/2099,104.63,96,1.459,5.257,4.843,6.97,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30
XS0891023086,PAG1,PARAGON GROUP OF COMPANIES PLC PARAGON GP20,05/03/2013,05/12/2020,6,Fixed,ActActIsma,05/09/2013,31/12/2099,103.53,78,2.543,5.796,5.424,6.02,100,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,27/09/2013,31/12/2099,104.05,56,1.826,5.766,5.39,6.64,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30
XS0919406800,IPF1,INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20,08/05/2013,08/05/2020,3.06,Fixed,ActActIsma,08/11/2013,31/12/2099,102.50,14,0.233,2.985,2.664,6.32,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30
XS0434423926,51TJ,UNILEVER PLC UNILEVER 4.750%,17/06/2009,16/06/2017,4.75,Fixed,ActActIsma,16/06/2013,31/12/2099,114.73,340,4.425,4.14,1.035,3.64,2000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30