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 XS0856594642,UTG1,UNITE GROUP PLC UNITE GRP 20,12/12/2012,12/06/2020,6.125,Fixed,ActAct,11/12/2017,31/12/2099,-,23,0.385,0,0,2.73,100,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,11/12/2017,31/12/2099,-,23,0.66,0,0,1.86,100,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,15/07/2017,31/12/2099,-,170,2.583,0,0,4.03,100,GBP,GBP,CorporateBond,UKCP,UKD1,100,,6 month,Clean,ORB,08:00-16:30 XS0891023086,PAG1,PARAGON GROUP OF COMPANIES PLC PARAGON GP20,25/02/2013,05/12/2020,6,Fixed,ActActIsma,05/03/2017,31/12/2099,-,302,10.011,0,0,3.13,100,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,27/09/2017,31/12/2099,-,99,3.228,0,0,3.75,100,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,08/11/2017,31/12/2099,-,57,1.897,0,0,2.63,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0942129957,HB20,HELICAL PLC HELICAL 20,25/06/2013,24/06/2020,6,Fixed,ActAct,25/09/2017,31/12/2099,-,101,1.647,0,0,2.76,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS0947705215,BRU1,BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6%,25/07/2013,24/07/2020,6,Fixed,ActAct,24/01/2017,31/12/2099,-,345,5.625,0,0,2.77,100,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,-,990,12.919,0,0,4.7,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,6 month,Clean,ORB,08:00-16:30 XS0997703250,PMO1,PREMIER OIL PLC PREMIER OIL20,06/12/2013,11/12/2020,5,Fixed,ActActIsma,11/12/2017,31/12/2099,-,23,0.628,0,0,3.19,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1018830270,PAG2,PARAGON GROUP OF COMPANIES PLC PARGN 6.125%,24/01/2014,30/01/2022,6.125,Fixed,ActActIsma,30/12/2016,31/12/2099,-,369,12.35,0,0,3.96,100,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,18/09/2017,31/12/2099,-,108,1.504,0,0,4.57,100,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,29/07/2017,31/12/2099,-,156,3.771,0,0,3.71,100,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,19/01/2017,31/12/2099,-,350,12.364,0,0,4.35,100,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,30/09/2017,31/12/2099,-,96,1.174,0,0,7.61,100,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,16/10/2017,31/12/2099,-,79,1.403,0,0,3.72,2000,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,25/09/2017,31/12/2099,-,101,2.745,0,0,4.99,1000,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,30/10/2017,31/12/2099,-,65,0.781,0,0,6.66,100,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,09/10/2017,31/12/2099,-,86,2.408,0,0,5.38,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,11/05/2017,31/12/2099,-,235,4.22,0,0,4.21,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS1275325758,PAG3,PARAGON GROUP OF COMPANIES PLC PARAGON GP24,28/08/2015,28/08/2024,6,Fixed,ActActIsma,08/09/2017,31/12/2099,-,118,3.848,0,0,5.82,100,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,30/09/2017,31/12/2099,-,96,2.609,0,0,5.74,100,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,12/10/2017,31/12/2099,-,83,2.268,0,0,7.17,100,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,26/10/2017,31/12/2099,-,69,2.309,0,0,5.96,100,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,15/06/2017,31/12/2099,-,201,2.347,0,0,5.7,100,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,-,96,0.022,0,0,8.72,100,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,01/12/2017,31/12/2099,-,33,0.451,0,0,8.43,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,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,16/06/2017,31/12/2099,-,200,6.319,0,0,2.32,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,-,343,3.845,0,0,10.56,0.01,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,07/12/2017,29/05/2017,-,23,0.267,0,0,11.45,0.01,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,15/07/2017,12/01/2017,-,166,1.146,0,0,6.48,0.01,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,16/10/2017,09/10/2017,-,75,0.512,0,0,2.71,0.01,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,07/12/2017,29/05/2017,-,23,0.503,0,0,3.46,0.01,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,07/03/2017,24/02/2017,-,296,4.088,0,0,6.44,0.01,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,-,339,1.842,0,0,15.08,0.01,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,-,296,3.475,0,0,13.42,0.01,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,07/12/2017,29/05/2017,-,23,0.298,0,0,14.56,0.01,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,-,296,3.884,0,0,2.52,0.01,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,07/12/2017,29/05/2017,-,23,0.267,0,0,22.43,0.01,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,22/11/2017,15/11/2017,-,39,0.132,0,0,31.59,0.01,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,22/11/2017,15/11/2017,-,39,0.132,0,0,0.39,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,08/02/2006,6 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,22/11/2017,15/11/2017,-,39,0.132,0,0,9.78,0.01,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,07/12/2017,29/05/2017,-,23,0.267,0,0,18.66,0.01,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,07/12/2017,29/05/2017,-,23,0.267,0,0,8.61,0.01,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,22/11/2017,15/11/2017,-,39,0.119,0,0,18.37,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,21/02/2007,6 month,Clean,ORB,08:00-16:30 GB00B1VWPC84,T18,UNITED KINGDOM TR 5% 18,25/05/2007,07/03/2018,5,Fixed,GiltsActAct,07/03/2017,24/02/2017,-,296,4.088,0,0,0.68,0.01,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,07/12/2017,29/05/2017,-,23,0.283,0,0,16.63,0.01,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,22/11/2017,15/11/2017,-,39,0.199,0,0,5.15,0.01,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,07/12/2017,29/05/2017,-,23,0.298,0,0,10.32,0.01,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,22/11/2017,15/11/2017,-,39,0.079,0,0,27.4,0.01,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,07/12/2017,29/05/2017,-,23,0.267,0,0,19.95,0.01,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,-,296,3.68,0,0,1.62,0.01,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,22/11/2017,15/11/2017,-,39,0.132,0,0,14.08,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,29/10/2008,6 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,-,296,3.475,0,0,15.19,0.01,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,22/09/2017,13/03/2017,-,100,0.17,0,0,0,0.01,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,22/11/2017,15/11/2017,-,39,0.066,0,0,23.58,0.01,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,01/02/2018,31/12/2099,-,153,2.138,0,0,2.44,100,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,22/09/2017,13/03/2017,-,100,0.034,0,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,23/11/2011,6 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,-,296,3.271,0,0,4.28,0.01,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,22/09/2017,13/03/2017,-,100,0.136,0,0,0,0.01,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,22/09/2017,13/03/2017,-,100,0.204,0,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,25/05/2011,6 month,Clean,ORB,08:00-16:30 GB0002404191,TR28,UNITED KINGDOM 6% 28,29/01/1998,07/12/2028,6,Fixed,GiltsActAct,07/12/2017,29/05/2017,-,23,0.377,0,0,8.69,0.01,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,24/08/2017,15/08/2017,-,126,3.046,0,0,0.15,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,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,22/09/2017,13/03/2017,-,100,0.102,0,0,0,1,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,-,296,3.066,0,0,3.87,0.01,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,-,296,3.066,0,0,2.1,0.01,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,-,296,3.68,0,0,12.45,0.01,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,-,343,3.728,0,0,24.15,0.01,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,-,296,3.066,0,0,3,0.01,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,07/12/2017,29/05/2017,-,23,0.267,0,0,15.93,0.01,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,-,343,3.495,0,0,21.52,1,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,22/09/2017,13/03/2017,-,100,0.068,0,0,0,1,GBP,GBP,Gilt,UKGT,UKG2,100,26/09/2012,6 month,Clean,ORB,08:00-16:30 GB00B7F9S958,TG17,UNITED KINGDOM 1% 2017,08/03/2012,07/09/2017,1,Fixed,GiltsActAct,07/03/2017,24/02/2017,-,296,0.818,0,0,0.19,1,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,07/03/2017,24/02/2017,-,296,1.431,0,0,4.96,1,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,22/09/2017,13/03/2017,-,100,0.034,0,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,25/07/2012,6 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,-,296,1.84,0,0,5.77,1,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,-,343,3.029,0,0,18.39,1,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,22/09/2017,13/03/2017,-,100,0.034,0,0,0,1,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,-,343,1.165,0,0,1.05,1,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,22/11/2017,15/11/2017,-,39,0.013,0,0,0,1,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,-,343,3.262,0,0,28.15,1,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,-,343,0.466,0,0,4.99,100,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,-,159,1.537,0,0,21.73,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BD9MZZ71,TR65,UNITED KINGDOM 0 1/8% 65,24/02/2016,22/11/2065,0.25,Fixed,GiltsActAct,22/11/2017,15/11/2017,-,39,0.026,0,0,45.71,100,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,-,343,1.398,0,0,24.06,100,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,-,343,1.631,0,0,2.02,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BDX8CX86,T68,UNITED KINGDOM 0 1/8% IL TG 68,25/09/2013,22/03/2068,0.25,Variable,GiltsActAct,22/09/2017,13/03/2017,-,100,0.068,0,0,0,1,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,07/09/2014,07/09/2014,-,1211,9.05,0,0,6.52,100,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,-,343,1.864,0,0,2.96,1,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,-,1074,10.215,0,0,18.53,1,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,22/09/2017,13/03/2017,-,100,0.034,0,0,39.72,1,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,-,296,1.635,0,0,7.55,1,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,22/09/2017,13/03/2017,-,100,0.034,0,0,0,1,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 56,30/11/2016,22/11/2056,0.25,Fixed,GiltsActAct,22/11/2017,15/11/2017,-,39,0.026,0,0,37.58,0.01,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,22/09/2017,13/03/2017,-,100,0.034,0,0,0,1,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,-,343,1.398,0,0,3.46,100,GBP,GBP,Gilt,UKGT,UKG1,100,,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,-,343,2.33,0,0,29.65,100,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,-,343,1.398,0,0,8.45,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BYZW3J87,TG36,UNITED KINGDOM 0 1/8% 36,11/03/2016,22/11/2036,0.25,Fixed,GiltsActAct,22/11/2017,15/11/2017,-,39,0.026,0,0,18.94,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BZB26Y51,TG37,UNITED KINGDOM 1 3/4% TG 37,09/11/2016,07/09/2037,1.75,Fixed,GiltsActAct,03/07/2017,03/07/2017,-,178,0.86,0,0,17,100,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,06/10/2017,31/12/2099,-,268,7.165,0,0,4.66,1000,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,26/03/2018,31/12/2099,-,98,2.348,0,0,2.5,1000,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,25/08/2017,31/12/2099,-,309,7.51,0,0,0.14,1000,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,31/03/2018,31/12/2099,-,93,2.196,0,0,6.01,1000,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,20/01/2017,31/12/2099,-,524,10.007,0,0,4.69,1000,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,21/04/2018,31/12/2099,-,73,1.47,0,0,8.01,1000,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,07/07/2017,31/12/2099,-,357,6.446,0,0,4.89,1000,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,19/08/2017,31/12/2099,-,315,5.797,0,0,5.01,1000,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,16/12/2017,31/12/2099,-,198,3.369,0,0,1.4,1000,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,02/02/2018,31/12/2099,-,152,2.481,0,0,5.56,1000,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,26/02/2018,31/12/2099,-,128,2.178,0,0,5.59,1000,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,22/09/2017,31/12/2099,-,282,4.602,0,0,4.47,1000,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,07/12/2017,31/12/2099,-,207,3.306,0,0,8.61,1000,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,-,27,0.469,0,0,8.98,1000,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,28/10/2017,31/12/2099,-,246,4.613,0,0,2.13,1000,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,14/12/2017,31/12/2099,-,200,3.333,0,0,8.99,1000,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,23/06/2017,31/12/2099,-,191,3.581,0,0,5.4,1000,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,31/03/2018,31/12/2099,-,93,1.776,0,0,2.55,1000,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,11/12/2017,31/12/2099,-,23,0.375,0,0,10.31,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 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,27/01/2018,31/12/2099,-,158,2.814,0,0,8.03,1000,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,14/09/2017,31/12/2099,-,293,4.616,0,0,7.17,1000,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,14/11/2017,31/12/2099,-,232,3.893,0,0,11.88,10000,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,11/10/2017,31/12/2099,-,266,4.373,0,0,0.27,1000,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,19/06/2017,31/12/2099,-,197,5.683,0,0,11.66,1000,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,-,27,0.453,0,0,7.84,1000,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,26/11/2017,31/12/2099,-,220,3.556,0,0,10.58,1000,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,13/12/2017,31/12/2099,-,203,3.059,0,0,2.29,1000,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,20/12/2017,31/12/2099,-,196,3.021,0,0,8.12,1000,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,06/12/2017,31/12/2099,-,28,0.497,0,0,1.38,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30 XS0168054673,39OI,UNITED UTILITIES WATER LIMITED UTD WTR. 5.375%,14/05/2003,14/05/2018,5.375,Fixed,ActActIsma,15/05/2017,31/12/2099,-,415,6.111,0,0,0.86,1000,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,07/12/2017,31/12/2099,-,209,3.292,0,0,1.37,1000,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,22/08/2017,31/12/2099,-,316,4.653,0,0,11.1,1000,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,14/10/2017,31/12/2099,-,263,4.143,0,0,11.15,1000,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,30/09/2017,31/12/2099,-,96,1.565,0,0,2.1,1000,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,04/12/2017,31/12/2099,-,212,3.63,0,0,1.36,1000,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,18/01/2017,31/12/2099,-,533,8.92,0,0,1.48,1000,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,04/12/2017,31/12/2099,-,212,3.267,0,0,6.8,1000,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,12/12/2017,31/12/2099,-,204,3.563,0,0,2.27,1000,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,23/02/2018,31/12/2099,-,131,2.153,0,0,6.94,1000,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,08/03/2018,01/03/2018,-,118,1.859,0,0,5.67,1000,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,25/09/2017,18/09/2017,-,101,1.612,0,0,18.5,1000,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,12/03/2018,31/12/2099,-,114,1.679,0,0,8.41,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS0221323693,32BL,SEGRO PLC SEGRO5.50%,21/06/2005,20/06/2018,5.5,Fixed,ActActIsma,20/06/2017,31/12/2099,-,379,5.711,0,0,0.96,1000,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,20/06/2017,31/12/2099,-,379,5.971,0,0,12.28,1000,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,14/07/2017,31/12/2099,-,355,5.228,0,0,19.78,1000,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,25/04/2018,31/12/2099,-,70,1.079,0,0,1.76,1000,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,18/01/2017,31/12/2099,-,533,8.556,0,0,10.87,1000,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,06/08/2017,31/12/2099,-,332,6.14,0,0,1.03,1000,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,16/10/2017,31/12/2099,-,79,1.511,0,0,2.54,1,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,22/10/2017,31/12/2099,-,73,1.521,0,0,6.06,1000,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,17/09/2017,31/12/2099,-,290,5.164,0,0,13.64,1000,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,24/01/2017,31/12/2099,-,345,4.875,0,0,1.1,100,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,06/10/2017,31/12/2099,-,89,0.608,0,0,0,100,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,16/06/2017,31/12/2099,-,200,1.099,0,0,0,100,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,21/06/2017,31/12/2099,-,195,7.5,0,0,1.41,100,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,30/12/2016,31/12/2099,-,369,2.016,0,0,0,100,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,04/10/2017,31/12/2099,-,91,3.481,0,0,0.25,100,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,21/11/2017,31/12/2099,-,44,1.196,0,0,3.14,100,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,23/01/2017,31/12/2099,-,346,5.054,0,0,1.93,100,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,11/01/2017,31/12/2099,-,358,2.529,0,0,0,100,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,30/12/2016,31/12/2099,-,369,11.09,0,0,1.03,100,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,19/06/2017,31/12/2099,-,197,6.765,0,0,2.91,100,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,30/12/2016,31/12/2099,-,369,5.56,0,0,2.36,100,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,25/09/2017,31/12/2099,-,101,1.475,0,0,2.1,100,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,11/09/2017,31/12/2099,-,115,1.875,0,0,2.12,100,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,07/11/2017,31/12/2099,-,58,0.985,0,0,2.2,100,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,02/11/2017,31/12/2099,-,63,1.626,0,0,3.94,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,6 month,Clean,ORB,08:00-16:30