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 XS0058209106,93GR,EASTERN GROUP EAST.GP.8H%2025,05/07/1995,31/03/2025,8.5,Fixed,European30E360Isma,31/03/2019,31/12/2099,137.53,141,3.329,6.181,2.306,5.25,1000,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,21/01/2019,31/12/2099,123.56,211,4.03,5.564,1.338,3.83,1000,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,22/04/2019,31/12/2099,133.35,120,2.417,5.437,3.184,7.29,1000,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,07/07/2018,31/12/2099,119.63,405,7.313,5.433,2.207,4.32,1000,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,19/08/2018,31/12/2099,125.08,363,6.68,5.297,1.395,4.43,1000,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,16/12/2018,31/12/2099,101.56,246,4.185,6.031,1.139,0.32,1000,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,26/02/2019,31/12/2099,121.11,176,2.994,5.058,2.035,4.73,1000,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,22/09/2018,31/12/2099,117.45,330,5.385,5.002,1.443,3.57,1000,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,07/12/2018,31/12/2099,124.90,255,4.073,4.604,2.913,7.87,1000,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,26/10/2018,31/12/2099,105.80,296,5.55,6.38,1.747,1.12,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,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,07/06/2018,31/12/2099,133.95,435,7.552,4.666,2.6,8.25,1000,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,14/12/2018,31/12/2099,123.63,248,4.133,4.853,3.44,8.36,1000,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,23/08/2018,31/12/2099,123.76,179,3.356,5.454,2.15,4.57,1000,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,11/12/2017,31/12/2099,134.29,431,7.034,4.375,2.774,9.61,1000,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,14/09/2016,31/12/2099,116.67,1073,16.857,4.929,3.356,6.39,1000,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,14/11/2017,31/12/2099,113.28,646,10.84,5.407,4.996,11.26,10000,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,19/06/2014,31/12/2099,133.48,1707,49.24,3.933,2.589,10.98,1000,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,07/06/2016,31/12/2099,128.23,1172,19.613,4.777,2.506,7.06,1000,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,26/11/2014,31/12/2099,134.03,1730,27.964,4.402,2.943,9.98,1000,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,13/12/2014,31/12/2099,105.47,1713,25.812,5.215,1.26,1.26,1000,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,20/12/2015,31/12/2099,127.96,1341,20.666,4.396,2.265,7.35,1000,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,06/06/2016,31/12/2099,101.20,990,17.582,6.423,-45.149,0.29,1000,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,07/12/2018,31/12/2099,101.23,258,4.064,5.68,1.476,0.29,1000,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,22/08/2014,31/12/2099,122.35,1826,26.89,4.393,3.442,10.9,1000,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,12/10/2018,31/12/2099,138.53,314,4.947,4.151,2.632,10.47,1000,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,30/09/2018,31/12/2099,105.78,145,2.364,5.672,0.749,1.06,1000,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,04/12/2018,31/12/2099,101.43,261,4.469,6.162,1.179,0.28,1000,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,18/01/2019,31/12/2099,101.90,216,3.625,6.011,1.394,0.41,1000,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,04/12/2018,31/12/2099,121.73,261,4.022,4.621,2.344,5.99,1000,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,12/12/2018,31/12/2099,106.33,253,4.419,5.996,1.447,1.25,1000,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,25/02/2019,31/12/2099,119.73,178,2.926,5.011,3.02,6.14,1000,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,08/03/2019,01/03/2018,118.58,167,2.631,4.849,2.156,4.8,1000,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,25/09/2018,18/09/2018,102.35,150,2.395,5.74,5.738,17.58,1000,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,10/03/2015,31/12/2099,124.91,1626,23.945,4.303,2.42,7.63,1000,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,20/06/2018,31/12/2099,137.38,428,6.742,4.186,2.909,11.62,1000,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,14/07/2018,31/12/2099,103.76,404,5.949,5.18,5.176,19.31,1000,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,25/04/2019,31/12/2099,102.85,119,1.834,5.469,1.334,0.67,1000,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,18/01/2019,31/12/2099,133.75,216,3.477,4.393,2.962,10.14,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,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,18/10/2018,31/12/2099,103.36,126,2.41,6.773,4.848,1.55,1,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,18/10/2018,31/12/2099,129.03,126,2.625,5.909,2.817,5.29,1000,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,17/09/2018,31/12/2099,151.13,339,6.037,4.301,3.226,12.94,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 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,06/10/2018,31/12/2099,124.93,138,0.943,1.001,0,0,100,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,16/06/2017,31/12/2099,117.20,614,3.374,0.853,0,0,100,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,21/12/2015,31/12/2099,101.70,1158,44.295,6.883,-49.696,0.33,100,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,30/12/2016,31/12/2099,119.83,783,4.279,0.835,0,0,100,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,21/11/2017,31/12/2099,103.51,458,12.446,4.831,3.365,2.13,100,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,23/01/2018,31/12/2099,102.13,395,5.769,5.263,3.003,0.91,100,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,11/07/2017,31/12/2099,124.25,588,4.223,1.046,0,0,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,19/06/2018,31/12/2099,105.65,246,8.448,5.916,3.406,1.93,100,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,-,236,3.556,0,0,1.32,100,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,25/09/2018,31/12/2099,102.13,150,2.191,5.263,3.369,1.05,100,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,12/09/2018,31/12/2099,105.05,163,2.658,5.712,1.48,1.09,100,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,07/11/2018,31/12/2099,103.65,107,1.817,6.03,3.145,1.16,100,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,02/11/2018,31/12/2099,109.63,112,2.891,4.333,1.644,2.96,100,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,16/06/2018,31/12/2099,103.20,249,7.867,5.572,3.254,1.28,100,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,11/06/2018,31/12/2099,105.73,254,4.274,5.793,2.847,1.72,100,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,11/12/2017,31/12/2099,101.51,437,12.537,5.172,3.329,0.79,100,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,15/07/2017,31/12/2099,91.55,584,8.873,6.008,8.346,3.21,100,GBP,GBP,CorporateBond,UKCP,UKC1,100,,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,05/09/2018,31/12/2099,104.71,170,5.543,5.73,3.828,2.15,100,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,27/09/2018,31/12/2099,103.36,148,4.826,5.805,4.819,2.81,100,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,08/05/2018,31/12/2099,101.56,287,9.712,6.031,5.158,1.62,100,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,24/07/2016,31/12/2099,104.56,941,15.511,5.739,3.525,1.84,100,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,18/04/2015,31/12/2099,109.43,1404,18.321,4.341,2.355,3.76,100,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,11/12/2017,31/12/2099,101.78,437,11.94,4.913,4.181,2.18,100,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,30/12/2017,31/12/2099,106.63,418,13.99,5.744,4.039,3.14,100,GBP,GBP,CorporateBond,UKCP,UKC2,100,,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,19/01/2018,31/12/2099,109.08,399,14.095,5.959,4.017,3.58,100,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,30/09/2018,31/12/2099,111.03,145,1.773,4.053,2.96,6.79,100,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,18/10/2018,31/12/2099,92.11,126,2.238,7.057,9.452,2.83,2000,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,25/09/2018,31/12/2099,104.33,150,4.076,4.792,3.958,4.08,1000,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,30/04/2018,31/12/2099,104.68,296,3.578,4.203,3.606,5.8,100,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,09/04/2018,31/12/2099,98.25,317,8.927,5.216,5.52,4.49,100,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,11/11/2018,31/12/2099,92.15,103,1.819,7.054,9.022,3.31,100,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,08/09/2018,31/12/2099,108.78,167,5.446,5.516,4.328,5.01,100,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,30/03/2018,31/12/2099,106.83,326,9.006,4.681,3.642,4.87,100,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,12/04/2018,31/12/2099,112.23,314,8.626,4.455,3.183,6.36,100,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,26/10/2016,31/12/2099,109.15,848,28.383,5.612,4.415,5.15,100,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,15/06/2018,31/12/2099,102.25,250,2.919,4.156,3.778,4.78,100,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,30/09/2017,31/12/2099,100.50,510,0.116,0.042,-0.024,7.59,100,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,01/06/2018,31/12/2099,103.35,264,3.626,2.419,2.057,7.49,100,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,06/01/2018,31/12/2099,103.60,412,4.769,2.056,1.641,7.27,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,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,18/09/2018,31/12/2099,105.33,157,2.186,4.866,3.702,3.65,100,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,29/07/2018,31/12/2099,107.16,205,4.955,4.083,1.858,2.78,100,GBP,GBP,CorporateBond,UKCP,UKCH,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,22/01/2017,15/07/2016,364.88,759,8.508,1.131,-8.381,9.89,0.01,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,15/07/2018,08/01/2018,363.00,217,1.499,0.689,-19.357,5.54,0.01,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,18/10/2018,07/01/9102,361.25,124,0.847,0.692,-63.144,1.62,0.01,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,07/06/2017,28/11/2016,120.17,621,13.648,6.657,0.706,2.53,0.01,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,07/03/2017,24/02/2017,124.80,712,9.834,4.006,1.069,5.58,0.01,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,26/01/2017,19/07/2016,269.96,755,4.103,0.741,-4.725,14.31,0.01,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,07/03/2017,24/02/2017,139.94,712,8.359,3.037,1.625,12.75,0.01,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,07/06/2017,28/11/2016,153.11,621,8.104,3.102,1.658,13.95,0.01,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,07/03/2017,24/02/2017,106.29,712,9.343,4.469,0.661,1.48,0.01,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,07/06/2017,28/11/2016,173.75,621,7.251,2.446,1.611,21.92,0.01,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,22/05/2017,11/01/2016,247.94,636,2.196,0.504,-1.624,30.77,0.01,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,22/05/2017,11/01/2016,130.88,636,2.196,0.955,-1.801,8.75,0.01,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,07/06/2017,28/11/2016,156.47,621,7.251,2.716,1.721,18.11,0.01,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,07/06/2017,28/11/2016,126.88,621,7.251,3.35,1.188,7.78,0.01,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,22/05/2017,11/01/2016,163.93,636,1.977,0.686,-1.675,17.41,0.01,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,07/06/2017,28/11/2016,155.25,621,7.677,2.899,1.711,16.06,0.01,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,22/05/2017,11/01/2016,117.88,636,3.294,1.591,-2.117,4.09,0.01,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,07/06/2017,28/11/2016,137.00,621,8.104,3.467,1.453,9.57,0.01,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,22/05/2017,11/01/2016,188.68,636,1.318,0.397,-1.611,26.45,0.01,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,07/06/2017,28/11/2016,162.25,621,7.251,2.619,1.683,19.43,0.01,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,07/03/2017,24/02/2017,102.11,712,8.851,4.407,0.643,0.54,0.01,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,22/05/2017,11/01/2016,148.50,636,2.196,0.842,-1.734,13.1,0.01,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,07/03/2017,24/02/2017,111.22,712,7.867,3.596,0.788,3.29,0.01,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,07/03/2017,24/02/2017,145.23,712,8.359,2.926,1.688,14.58,0.01,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,22/03/2017,13/03/2017,159.56,697,1.203,0.392,0,0,0.01,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,22/05/2017,11/01/2016,168.42,636,1.098,0.371,-1.656,22.57,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,24/07/2009,6 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,01/02/2019,31/12/2099,106.75,202,2.822,4.778,0.409,1.4,100,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,22/03/2017,13/03/2017,121.88,697,0.241,0.103,0,0,0.01,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,22/03/2017,13/03/2017,187.94,697,0.963,0.266,0,0,0.01,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,22/03/2017,13/03/2017,143.75,697,1.444,0.522,0,0,0.01,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,22/03/2014,13/03/2014,228.74,1793,1.857,0.164,0,0,1,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,07/09/2016,31/08/2016,108.92,896,9.13,3.443,0.785,2.86,0.01,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,07/09/2012,29/08/2012,103.22,2357,24.018,3.633,0.664,1.02,0.01,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,07/03/2017,24/02/2017,141.08,712,8.851,3.19,1.59,11.76,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B54QLM75,TR60,UNITED KINGDOM TR. 4% 60,22/10/2009,22/01/2060,8,Fixed,GiltsActAct,22/01/2013,11/01/2013,172.83,2220,48.261,4.629,4.248,17.21,0.01,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,07/03/2016,25/02/2016,106.20,1078,11.106,3.531,0.697,1.96,0.01,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,07/06/2016,28/11/2015,147.25,987,11.461,2.886,1.696,15.33,0.01,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,22/01/2017,15/07/2016,153.97,759,7.734,2.436,1.662,21.29,1,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,22/03/2016,11/09/2015,184.46,1063,0.73,0.136,0,0,1,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,07/03/2013,26/02/2013,103.45,2173,10.505,1.692,0.881,3.9,1,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,22/03/2017,13/03/2017,156.25,697,0.241,0.08,0,0,1,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,07/03/2017,24/02/2017,106.29,712,4.425,2.117,0.971,4.75,1,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,22/07/2015,13/07/2015,130.94,1306,11.725,2.482,1.739,18.04,1,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,22/03/2017,13/03/2017,112.25,697,0.241,0.111,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,12/10/2012,6 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,22/05/2017,11/01/2016,103.75,636,0.22,0.12,0,0,1,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,22/01/2017,15/07/2016,167.00,759,7.219,2.096,1.562,28.04,1,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,22/01/2017,12/01/2017,98.50,759,1.031,0.508,0.89,3.89,100,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,22/07/2017,22/07/2017,103.89,575,5.559,3.369,3.321,21.74,0.01,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,22/05/2017,11/01/2016,228.28,636,0.22,0.055,-1.655,45.92,100,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,22/01/2017,22/01/2017,95.37,759,3.094,1.573,1.703,23.48,100,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,22/01/2017,15/07/2016,100.95,759,3.609,1.734,0.713,0.92,1,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,22/03/2017,13/03/2017,240.12,697,0.241,0.052,0,0,1,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,07/03/2018,07/09/2014,110.01,347,2.636,2.5,1.038,5.55,100,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,22/01/2017,15/07/2016,102.48,759,4.125,1.952,0.698,1.89,1,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,22/01/2015,11/01/2015,137.25,1490,14.171,2.55,1.736,18.21,1,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,22/03/2017,13/03/2017,197.61,697,0.241,0.063,-1.623,38.63,1,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,07/03/2017,24/02/2017,106.25,712,3.934,1.882,1.077,6.55,1,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,22/03/2017,13/03/2017,160.53,697,0.241,0.078,0,0,1,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,22/05/2017,22/05/2017,193.44,636,0.22,0.065,-1.626,37.37,0.01,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,22/03/2017,13/03/2017,115.75,697,0.241,0.108,0,0,1,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,22/01/2017,15/07/2016,101.50,759,3.094,1.478,0.872,2.38,100,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,22/01/2017,15/07/2016,130.75,759,5.156,1.912,1.571,29.47,100,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,22/01/2017,15/07/2016,102.39,759,3.094,1.465,1.183,7.49,100,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,22/05/2017,11/01/2016,139.00,636,0.22,0.09,-1.69,18.05,100,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,03/07/2018,27/12/2017,101.22,229,2.214,3.458,3.413,13.86,100,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,06/10/2018,31/12/2099,129.93,316,8.449,7.408,2.652,3.85,1000,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,26/03/2019,31/12/2099,111.48,146,3.498,7.737,1.298,1.52,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 GB0002404191,TR28,UNITED KINGDOM 6% 28,29/01/1998,07/12/2028,6,Fixed,GiltsActAct,07/06/2017,28/11/2016,145.13,621,10.236,4.134,1.303,7.94,0.01,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,07/06/2017,28/11/2016,134.00,621,7.251,3.172,1.511,10.71,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30