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 GB00B6RNH572,T52,UNITED KINGDOM 3 3/4% 52,26/09/2011,22/07/2052,3.75,Fixed,GiltsActAct,22/01/2017,15/07/2016,194.53,1404,14.307,1.928,0.542,21.07,1,GBP,GBP,Gilt,UKGT,UKG1,100,28/09/2011,6 month,Clean,ORB,08:00-16:30 GB00BD0XH204,TG57,UNITED KINGDOM 1 3/4% TG 57,23/01/2017,22/07/2057,3.5,Fixed,GiltsActAct,22/07/2017,22/07/2017,142.33,1220,11.796,2.459,1.905,22.63,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0134886067,AA18,BARCLAYS BANK PLC BARCLAYS.5.75%,14/09/2001,14/09/2026,5.75,Fixed,ActActIsma,14/09/2018,31/12/2099,114.33,987,15.549,5.03,3.199,5.28,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS1527331430,PFP2,PLACES FOR PEOPLE FINANCE PLC PLACES PF 23,12/12/2016,15/12/2023,4.25,Fixed,ActAct,15/06/2018,31/12/2099,97.00,895,10.45,4.381,5.186,3.27,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00B421JZ66,TR50,UNITED KINGDOM 0 1/2% IL 50,23/09/2009,22/03/2050,0.5,Variable,GiltsActAct,22/03/2017,13/03/2017,215.10,1342,1.854,0.232,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,25/09/2009,6 month,Clean,ORB,08:00-16:30 XS0678522490,NG1Q,NATIONAL GRID PLC NAT.GRID BD 21,30/09/2011,06/10/2021,1.25,Variable,ActActIsma,06/10/2018,31/12/2099,121.45,783,5.348,1.029,0,0,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0731910765,PFP1,PLACES FOR PEOPLE CAPITAL MARKETS PLC PLACES PEO 1%,26/01/2012,31/01/2022,1,Variable,ActActIsma,29/06/2018,31/12/2099,115.90,881,4.841,0.863,0,0,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00B54QLM75,TR60,UNITED KINGDOM TR. 4% 60,22/10/2009,22/01/2060,4,Fixed,GiltsActAct,22/01/2017,15/07/2016,227.03,1404,15.261,1.762,0.479,24.26,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0095371638,BC18,SSE PLC SSE.5.875%,04/07/2002,22/09/2022,5.875,Fixed,European30E360Isma,22/09/2018,31/12/2099,109.33,966,15.765,5.374,1.729,2.15,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 GB0008932666,T30I,UNITED KINGDOM TR.4 1/8%IL 30,13/12/2004,22/07/2030,4.125,Fixed,GiltsActAct,22/01/2017,15/07/2016,387.28,1404,15.738,1.065,-10.765,8.56,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,,6 month,Clean,ORB,08:00-16:30 XS1066478014,LAD2,LADBROKES GROUP FINANCE PLC LADBROKES GP.22,04/06/2014,16/09/2022,5.125,Fixed,ActAct,18/09/2018,31/12/2099,99.00,802,11.169,5.177,5.59,2.18,100,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,22/05/2017,11/01/2016,182.62,1281,3.981,0.616,-2.582,16,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,21/02/2007,6 month,Clean,ORB,08:00-16:30 XS0148889420,84YJ,LONDON POWER NETWORKS PLC LONDON POW.27,13/08/2003,07/06/2027,6.125,Fixed,ActActIsma,07/06/2018,31/12/2099,128.60,1086,18.224,4.763,1.762,5.65,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 GB00B3LZBF68,TR40,UNITED KINGDOM TR.0 5/8%IL 40,27/01/2010,22/03/2040,0.625,Variable,GiltsActAct,22/03/2017,13/03/2017,178.42,1342,2.317,0.35,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,28/01/2010,6 month,Clean,ORB,08:00-16:30 XS0089553282,40LV,ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875,01/07/2002,21/08/2023,6.625,Fixed,European30E360Isma,19/08/2018,31/12/2099,117.50,999,18.384,5.638,1.082,2.88,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 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,07/06/2017,28/11/2016,183.20,1266,15.651,2.456,0.563,15.39,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0221324154,52VE,SEGRO PLC SEGRO.5.75,21/06/2005,20/06/2035,5.75,Fixed,ActActIsma,20/06/2018,31/12/2099,141.30,1073,16.903,4.069,2.44,10.4,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 GB00B3KJDQ49,TR22,UNITED KINGDOM TR 4% 22,17/02/2009,07/03/2022,4,Fixed,GiltsActAct,07/03/2017,24/02/2017,107.23,1357,14.994,3.73,-0.053,1.72,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0975865949,A2D1,A2D FUNDING PLC A2D FUND. 22,04/10/2013,18/10/2022,4.75,Fixed,ActAct,18/04/2015,31/12/2099,105.63,2049,26.738,4.497,2.317,2.28,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1575974933,GSHT,RETAIL CHARITY BONDS PLC RETAIL CB26,15/03/2017,30/03/2026,4.25,Fixed,ActActIsma,30/09/2017,31/12/2099,93.00,1155,26.678,4.57,5.674,5.19,100,GBP,GBP,CorporateBond,UKCP,UKCH,100,,6 month,Clean,ORB,08:00-16:30 GB0031790826,T2IL,UNITED KINGDOM TR.2%IL 35,13/12/2004,26/01/2035,2,Fixed,GiltsActAct,26/01/2017,19/07/2016,304.77,1400,7.609,0.656,-6.291,12.9,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,,6 month,Clean,ORB,08:00-16:30 XS0158715713,VO32,VODAFONE GROUP PLC VODAFONE 5.90%,26/11/2002,26/11/2032,5.9,Fixed,ActActIsma,26/11/2018,31/12/2099,139.53,914,14.774,4.229,2.238,9.22,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 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,07/03/2017,24/02/2017,157.31,1357,16.869,2.861,0.375,10.95,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B1Z5HQ14,T22,UNITED KINGDOM 1 7/8% IL 22,03/07/2007,22/11/2022,1.875,Fixed,GiltsActAct,22/05/2017,11/01/2016,111.59,1281,6.635,1.68,-2.602,2.44,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,11/07/2007,6 month,Clean,ORB,08:00-16:30 GB00B4RMG977,TY21,UNITED KINGDOM 3 3/4 TR 21,08/03/2011,07/09/2021,3.75,Fixed,GiltsActAct,07/03/2017,31/08/2016,104.80,1357,14.057,3.578,0.007,1.26,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B85SFQ54,TR24,UNITED KINGDOM 0 1/8 IL TR 24,02/10/2012,22/03/2024,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,111.06,1342,0.463,0.113,0,0,1,GBP,GBP,Gilt,UKGT,UKG2,100,12/10/2012,6 month,Clean,ORB,08:00-16:30 GB00B0CNHZ09,TR8F,UNITED KINGDOM 1 1/4% IL 55,26/09/2005,22/11/2055,1.25,Fixed,GiltsActAct,22/05/2017,11/01/2016,284.12,1281,4.423,0.44,-2.168,29.67,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,23/09/2005,6 month,Clean,ORB,08:00-16:30 GB00B24FFM16,T47,UNITED KINGDOM 3/4% IL 47,13/11/2007,22/11/2047,0.75,Fixed,GiltsActAct,22/05/2017,11/01/2016,215.55,1281,2.654,0.348,-2.259,25.05,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,21/11/2007,6 month,Clean,ORB,08:00-16:30 XS0178489844,68OP,WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75,16/10/2003,14/10/2033,5.75,Fixed,ActActIsma,12/10/2018,31/12/2099,147.08,959,15.108,3.91,1.767,9.75,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 GB00B84Z9V04,TG44,UNITED KINGDOM 3 1/4% 44,22/10/2012,22/01/2044,3.25,Fixed,GiltsActAct,22/01/2017,15/07/2016,158.51,1404,12.399,2.05,0.595,17.29,1,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,07/06/2017,28/11/2016,220.70,1266,14.782,1.926,0.523,21.93,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BYZW3J87,TG36,UNITED KINGDOM 0 1/8% IL TG 36,01/03/2016,22/11/2036,0.125,Fixed,GiltsActAct,22/05/2017,11/01/2016,156.00,1281,0.442,0.08,-2.579,16.33,100,GBP,GBP,Gilt,UKGT,UKG2,100,,6 month,Clean,ORB,08:00-16:30 GB00BZB26Y51,TG37,UNITED KINGDOM 1 3/4% TG 37,01/11/2016,07/09/2037,3.5,Fixed,GiltsActAct,03/07/2018,27/12/2017,120.58,874,8.45,2.903,2.077,13.21,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B128DH60,T27,UNITED KINGDOM 1 1/4% IL 27,04/05/2006,22/11/2027,1.25,Fixed,GiltsActAct,22/05/2017,11/01/2016,134.31,1281,4.423,0.931,-2.83,7.18,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,26/04/2006,6 month,Clean,ORB,08:00-16:30 GB00BD9MZZ71,TR65,UNITED KINGDOM 0 1/8% IL TG 65,22/02/2016,22/11/2065,0.125,Fixed,GiltsActAct,22/05/2017,11/01/2016,269.21,1281,0.442,0.046,-2.087,44.26,100,GBP,GBP,Gilt,UKGT,UKG2,100,,6 month,Clean,ORB,08:00-16:30 XS0184639895,72VH,HAMMERSON PLC HAMMERSON 6%26,24/02/2004,23/02/2026,6,Fixed,ActActIsma,25/02/2019,31/12/2099,96.23,823,13.529,6.235,6.808,4.95,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS1103286305,A2D2,A2D FUNDING II PLC A2D FUND.26,11/09/2014,30/09/2026,4.5,Fixed,ActAct,30/09/2018,31/12/2099,113.00,790,9.66,3.982,2.286,5.56,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1614096425,BUR3,BURFORD CAPITAL PLC BURFORD 26,22/05/2017,01/12/2026,2.5,Fixed,ActActIsma,01/06/2018,31/12/2099,82.70,909,12.486,3.023,5.72,5.96,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BYYMZX75,TG65,UNITED KINGDOM 2 1/2% TG 65,19/10/2015,22/07/2065,5,Fixed,GiltsActAct,22/07/2016,15/07/2016,182.51,1586,21.786,2.74,2.141,23.03,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 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,07/07/2018,31/12/2099,112.05,1041,18.796,5.801,2.426,2.76,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 GB0004893086,TR32,UNITED KINGDOM 4 1/4% 32,13/12/2004,07/06/2032,4.25,Fixed,GiltsActAct,07/06/2017,28/11/2016,146.90,1266,14.782,2.893,0.283,9.56,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,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,29/07/2018,31/12/2099,98.50,850,20.546,4.442,5.712,1.14,100,GBP,GBP,CorporateBond,UKCP,UKCH,100,,6 month,Clean,ORB,08:00-16:30 GB00B7RN0G65,T44,UNITED KINGDOM 0 1/8% IL 44,23/07/2012,22/03/2044,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,177.91,1342,0.463,0.07,0,0,1,GBP,GBP,Gilt,UKGT,UKG2,100,25/07/2012,6 month,Clean,ORB,08:00-16:30 XS0181816652,VO25,VODAFONE GROUP PLC VODAFONE NTS25,04/12/2003,04/12/2025,5.625,Fixed,ActActIsma,04/12/2018,31/12/2099,120.45,906,13.962,4.67,1.708,4.79,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 GB00BYMWG366,TR46,UNITED KINGDOM 0 1/8% IL TG 46,22/06/2015,22/03/2046,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,184.44,1342,0.463,0.068,0,0,1,GBP,GBP,Gilt,UKGT,UKG2,100,24/06/2015,6 month,Clean,ORB,08:00-16:30 GB00B3D4VD98,T32,UNITED KINGDOM 1 1/4% IL 32,21/10/2008,22/11/2032,1.25,Fixed,GiltsActAct,22/05/2017,11/01/2016,160.52,1281,4.423,0.779,-2.772,11.63,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,29/10/2008,6 month,Clean,ORB,08:00-16:30 GB00B7L9SL19,TG22,UNITED KINGDOM 1 3/4% 22,12/06/2012,07/09/2022,1.75,Fixed,GiltsActAct,07/03/2017,24/02/2017,104.10,1357,6.56,1.681,-0.045,2.24,1,GBP,GBP,Gilt,UKGT,UKG1,100,,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,05/09/2018,31/12/2099,98.30,815,26.576,6.104,9.408,0.51,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BTHH2R79,T25,UNITED KINGDOM 2% 25,10/03/2015,07/09/2025,2,Fixed,GiltsActAct,07/03/2017,24/02/2017,110.99,1357,7.497,1.802,-0.076,5.02,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0009997999,TR21,UNITED KINGDOM 8% 21,13/12/2004,07/06/2021,8,Fixed,GiltsActAct,07/06/2017,28/11/2016,108.26,1266,27.824,7.39,0.002,0.98,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0138717441,AE57,AVIVA PLC AVIVA 6.125%36?,01/07/2002,14/11/2036,6.125,Fixed,ActActIsma,14/11/2018,31/12/2099,116.40,926,15.539,5.262,4.672,10.76,10000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0880578728,ENQ1,ENQUEST PLC ENQ 22 ?PIK TOG,08/02/2013,15/02/2022,5.5,Fixed,ActAct,15/07/2018,31/12/2099,51.55,864,13.127,10.669,51.081,1.63,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BYY5F581,TG21,UNITED KINGDOM 1 1/2% TG 21,25/08/2015,22/01/2021,1.5,Fixed,GiltsActAct,22/01/2017,15/07/2016,100.98,1404,5.723,1.485,0.007,0.65,100,GBP,GBP,Gilt,UKGT,UKG1,100,25/08/2015,6 month,Clean,ORB,08:00-16:30 GB00BN65R313,T45,UNITED KINGDOM 3 1/2% 45,23/06/2014,22/01/2045,7,Fixed,GiltsActAct,22/01/2015,11/01/2015,166.53,2135,40.611,4.203,3.114,13.83,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS1088905093,BUR1,BURFORD CAPITAL PLC BURFORD 22,30/07/2014,19/08/2022,6.5,Fixed,ActActIsma,19/07/2018,31/12/2099,95.33,860,30.884,6.819,8.849,2.07,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1634535253,DSCF,RETAIL CHARITY BONDS PLC RETAIL CB26,23/06/2017,06/07/2026,4.25,Fixed,ActActIsma,06/01/2018,31/12/2099,103.15,1057,24.414,4.12,3.669,5.36,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BHBFH458,T24,UNITED KINGDOM 2 3/4% TR 24,04/03/2014,07/09/2024,2.75,Fixed,GiltsActAct,07/03/2018,07/09/2014,112.01,992,7.536,2.455,-0.051,4.05,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS1018830270,PAG2,PARAGON BANKING GROUP PLC PARGN 6.125%,24/01/2014,30/01/2022,6.125,Fixed,ActActIsma,29/06/2018,31/12/2099,99.00,881,29.649,6.187,6.76,1.59,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BD0PCK97,TY22,UNITED KINGDOM 0 1/2% 22,26/07/2016,22/07/2022,0.5,Fixed,GiltsActAct,22/01/2017,12/01/2017,101.21,1404,1.908,0.494,-0.061,2.14,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS1391063424,BUR2,BURFORD CAPITAL PLC BURFORD 24,20/04/2016,26/10/2024,6.125,Fixed,ActActIsma,19/10/2018,31/12/2099,87.00,770,25.772,7.04,9.823,3.9,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BP9DLZ64,T58,UNITED KINGDOM 0 1/8% IL TG 58,28/07/2014,22/03/2058,0.125,Fixed,GiltsActAct,22/03/2017,13/03/2017,231.56,1342,0.463,0.054,-2.124,36.96,1,GBP,GBP,Gilt,UKGT,UKG2,100,30/07/2014,6 month,Clean,ORB,08:00-16:30 GB00B39R3707,T49,UNITED KINGDOM TR 4 1/4% 49,26/08/2008,07/12/2049,4.25,Fixed,GiltsActAct,07/06/2017,28/11/2016,199.36,1266,14.782,2.132,0.583,19.09,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0174470764,35LS,HSBC BANK PLC HSBC BK.5.375%,22/08/2003,22/08/2033,5.375,Fixed,ActActIsma,22/08/2018,31/12/2099,122.60,1010,14.873,4.384,3.246,9.62,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS1209091856,66WS,PROVIDENT FINANCIAL PLC PROV.FIN 23,02/04/2015,09/10/2023,5.125,Fixed,ActActIsma,09/10/2018,31/12/2099,82.00,780,21.844,6.25,11.748,3.11,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1791022186,LIV2,LENDINVEST SECURED INCOME PLC LENDINVEST23,03/04/2018,06/10/2023,2.69,Fixed,ActActIsma,06/10/2018,31/12/2099,92.13,783,11.51,2.92,5.279,3.22,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BYVP4K94,TR56,UNITED KINGDOM 0 1/8% IL TR 56,28/11/2016,22/11/2056,0.125,Fixed,GiltsActAct,22/05/2017,22/05/2017,226.92,1281,0.442,0.055,-2.148,35.69,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,,6 month,Clean,ORB,08:00-16:30 XS0058209106,93GR,EASTERN GROUP EAST.GP.8H%2025,02/07/2002,31/03/2025,8.5,Fixed,European30E360Isma,31/03/2019,31/12/2099,131.48,777,18.346,6.465,1.672,4.15,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS1713569629,MCP2,RETAIL CHARITY BONDS PLC RETAIL 3.9%,07/11/2017,23/11/2027,3.9,Fixed,ActActIsma,23/05/2018,31/12/2099,99.75,917,19.759,3.91,3.939,6.56,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0947705215,BRU1,BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6%,18/07/2013,24/07/2020,6,Fixed,ActAct,25/06/2018,31/12/2099,97.33,885,14.588,6.165,-50.859,0.16,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BN65R198,T20,UNITED KINGDOM 2% 20,26/08/2014,22/07/2020,2,Fixed,GiltsActAct,22/01/2017,15/07/2016,100.31,1404,7.63,1.994,-41.512,0.16,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BDCHBW80,TG47,UNITED KINGDOM 1 1/2% TG 47,13/09/2016,22/07/2047,1.5,Fixed,GiltsActAct,22/01/2017,22/01/2017,123.05,1404,5.723,1.219,0.581,22.48,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00BYZW3G56,TG26,UNITED KINGDOM 1 1/2% TG 26,09/02/2016,22/07/2026,1.5,Fixed,GiltsActAct,22/01/2017,15/07/2016,109.47,1404,5.723,1.37,-0.036,5.88,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B00NY175,TR38,UNITED KINGDOM 4 3/4 38,13/12/2004,07/12/2038,4.75,Fixed,GiltsActAct,07/06/2017,28/11/2016,175.29,1266,16.521,2.71,0.494,13.11,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0030880693,TR25,UNITED KINGDOM 5% 25,13/12/2004,07/03/2025,5,Fixed,GiltsActAct,07/03/2017,24/02/2017,124.02,1357,18.743,4.032,-0.02,4.28,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B46CGH68,TRTQ,UNITED KINGDOM 0 3/4% IL 34,24/05/2011,22/03/2034,0.75,Variable,GiltsActAct,22/03/2017,13/03/2017,157.58,1342,2.78,0.476,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,25/05/2011,6 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,18/10/2018,31/12/2099,121.13,771,16.063,6.295,2.962,4.17,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BBJNQY21,TR68,UNITED KINGDOM 3 1/2% TR GT 68,24/06/2013,22/07/2068,3.5,Fixed,GiltsActAct,22/01/2017,15/07/2016,231.29,1404,13.353,1.513,0.459,28.94,1,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,07/06/2017,28/11/2016,131.46,1266,14.782,3.233,0.063,6.44,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS1379593566,ALP2,ALPHA PLUS HOLDINGS PLC ALPHA PLUS24,22/03/2016,31/03/2024,5,Fixed,ActActIsma,30/09/2018,31/12/2099,85.13,790,21.467,5.874,9.729,3.51,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0187202303,52GO,EASTERN POWER NETWORKS PLC EAST.POWER5.75%,10/03/2004,08/03/2024,5.75,Fixed,ActActIsma,08/03/2019,01/03/2018,115.68,812,12.792,4.971,1.454,3.47,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 GB00B3KJDS62,T39,UNITED KINGDOM TR 4 1/4%39,24/02/2009,07/09/2039,4.25,Fixed,GiltsActAct,07/03/2017,24/02/2017,168.37,1357,15.932,2.524,0.519,13.98,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B3Y1JG82,T29,UNITED KINGDOM 0 1/8% IL 29,21/11/2011,22/03/2029,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,129.58,1342,0.463,0.096,0,0,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,23/11/2011,6 month,Clean,ORB,08:00-16:30 XS1756325228,BUR4,BURFORD CAPITAL FINANCE LLC BURF CAP.F25,01/02/2018,12/08/2025,3.06,Fixed,European30E360Isma,12/08/2018,31/12/2099,-,826,7.021,0,0,4.8,100,USD,USD,InternationalCorporateBond,INCP,INC3,100,,6 month,Clean,ORB,08:00-16:30 XS1275325758,PAG3,PARAGON BANKING GROUP PLC PARAGON GP24,24/08/2015,28/08/2024,6,Fixed,ActActIsma,08/09/2018,31/12/2099,99.75,812,26.478,6.015,6.065,3.76,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0222434200,52VC,STANDARD CHARTERED BANK STAN.CH.BK5.375,20/06/2005,31/12/2049,5.375,Fixed,ActAct,14/07/2018,31/12/2099,98.45,1049,15.448,5.46,5.48,15.03,1000,GBP,GBP,CorporateBond,UKCP,UKC2,100,,12 month,Clean,ORB,08:00-16:30 XS1112834608,ERO1,EROS INTERNATIONAL PLC EROS INT 21,09/10/2014,15/10/2021,6.5,Fixed,ActAct,18/10/2018,31/12/2099,81.03,771,13.693,8.022,23.305,1.34,2000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1386668591,CAF1,RETAIL CHARITY BONDS PLC RETAIL CB26,31/03/2016,12/04/2026,5,Fixed,ActActIsma,18/10/2018,31/12/2099,110.88,771,21.066,4.51,2.968,5.14,100,GBP,GBP,CorporateBond,UKCP,UKCH,100,,6 month,Clean,ORB,08:00-16:30 GB00B582JV65,TR20,UNITED KINGDOM 3 3/4% 20,01/06/2010,07/09/2020,3.75,Fixed,GiltsActAct,07/03/2017,24/02/2017,101.06,1357,14.057,3.711,-40.04,0.28,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB0002404191,TR28,UNITED KINGDOM 6% 28,13/12/2004,07/12/2028,6,Fixed,GiltsActAct,07/06/2017,28/11/2016,150.30,1266,20.868,3.992,0.083,6.77,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,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,25/09/2018,31/12/2099,101.75,795,21.603,4.914,4.332,2.65,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00B6460505,T40,UNITED KINGDOM 4 1/4% 40,28/06/2010,07/12/2040,4.25,Fixed,GiltsActAct,07/06/2017,28/11/2016,171.89,1266,14.782,2.473,0.545,14.54,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0997703250,PMO1,PREMIER OIL PLC PREMIER OIL21,06/12/2013,31/05/2021,5,Fixed,ActActIsma,11/06/2018,31/12/2099,67.00,899,24.698,7.463,50.722,0.97,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0818634668,ICG2,INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20,12/09/2012,19/09/2020,6.25,Fixed,ActActIsma,19/06/2018,31/12/2099,99.25,891,30.598,6.297,-31.843,0.31,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00B4PTCY75,T62,UNITED KINGDOM 0 3/8% IL 62,20/10/2011,22/03/2062,0.375,Variable,GiltsActAct,22/03/2017,13/03/2017,265.13,1342,1.39,0.141,0,0,1,GBP,GBP,Gilt,UKGT,UKG2,100,26/10/2011,6 month,Clean,ORB,08:00-16:30 GB00BDX8CX86,T68,UNITED KINGDOM 0 1/8% IL TG 68,23/09/2013,22/03/2068,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,286.05,1342,0.463,0.044,0,0,1,GBP,GBP,Gilt,UKGT,UKG1,100,25/09/2013,6 month,Clean,ORB,08:00-16:30 XS0107099466,BO46,SEGRO PLC SEGRO.6.75,04/07/2002,23/02/2024,6.75,Fixed,European30E360Isma,23/08/2018,31/12/2099,117.15,815,15.281,5.762,1.965,3.32,1000,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,17/09/2018,31/12/2099,167.50,984,17.523,3.881,2.301,12.66,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0846486040,LSE1,LONDON STOCK EXCHANGE GROUP PLC LON.STK.EX21,25/10/2012,02/11/2021,4.75,Fixed,ActActIsma,02/11/2018,31/12/2099,103.00,757,19.542,4.612,2.597,1.39,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00BF0HZ991,TG23,UNITED KINGDOM 0 3/4% TG 23,11/07/2017,22/07/2023,1.5,Fixed,GiltsActAct,22/01/2018,31/12/2099,102.51,1039,4.235,1.463,0.695,3.08,100,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0083544212,BC41,PRUDENTIAL PLC PRU.6 7/8%2023,03/07/2002,20/01/2023,6.875,Fixed,European30E360Isma,21/01/2019,31/12/2099,113.20,847,16.175,6.073,1.721,2.46,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS1221940510,WAS1,WASPS FINANCE PLC WASPS 22,07/05/2015,13/05/2022,6.5,Fixed,ActAct,11/11/2018,31/12/2099,48.80,748,13.212,13.32,50.646,1.86,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS1849479602,RGL1,REGIONAL REIT LIMITED REG REIT 24,02/08/2018,06/08/2024,4.5,Fixed,ActAct,02/06/2019,02/06/2019,90.50,726,8.951,4.972,7.199,3.77,2000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 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,07/06/2017,28/11/2016,189.52,1266,14.782,2.243,0.597,17.63,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0780063235,TSC5,TESCO PERSONAL FINANCE PLC TESCO PF 5%,15/05/2012,21/11/2020,5,Fixed,ActActIsma,21/11/2018,31/12/2099,98.08,738,20.054,5.098,-10.774,0.48,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0214275785,64XX,WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375%,11/03/2005,10/03/2028,5.375,Fixed,ActAct,10/03/2015,31/12/2099,127.00,2271,33.443,4.232,1.649,6.55,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS1200788369,HTOP,RETAIL CHARITY BONDS PLC RETAIL CB25,20/04/2015,30/04/2025,4.4,Fixed,ActAct,30/10/2018,31/12/2099,100.00,759,9.125,4.4,4.399,4.47,100,GBP,GBP,CorporateBond,UKCP,UKCH,100,,6 month,Clean,ORB,08:00-16:30 XS0043098127,94HJ,LLOYDS BANK PLC LLOYDS BK.9E5%,03/07/2002,06/04/2023,9.625,Fixed,European30E360Isma,06/10/2018,31/12/2099,118.90,952,25.453,8.095,2.659,2.6,1000,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,18/01/2019,31/12/2099,119.80,861,13.859,4.904,3.863,9.25,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS1649806343,LIV1,LENDINVEST SECURED INCOME PLC LENDINV 22,04/08/2017,10/08/2022,2.63,Fixed,ActActIsma,10/08/2018,31/12/2099,92.90,838,12.176,2.831,6.121,2.14,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0097283096,72NS,BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28,01/07/2002,07/12/2028,5.75,Fixed,European30E360Isma,07/12/2018,31/12/2099,129.15,891,14.231,4.452,1.996,6.88,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 GB00B7Z53659,T23,UNITED KINGDOM TR 2 1/4% 23,04/06/2013,07/09/2023,2.25,Fixed,GiltsActAct,07/03/2017,24/02/2017,107.57,1357,8.434,2.092,-0.054,3.17,1,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0121464779,71PP,LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875%,11/12/2000,11/12/2031,5.875,Fixed,European30E360Isma,11/06/2018,31/12/2099,141.75,887,14.475,4.145,1.841,8.57,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 XS0140516864,AG99,GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25%,19/12/2001,19/12/2033,5.25,Fixed,ActActIsma,19/06/2018,31/12/2099,145.00,891,25.702,3.621,1.556,10,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30 GB00B24FF097,TR30,UNITED KINGDOM 4.75% 30,25/09/2007,07/12/2030,4.75,Fixed,GiltsActAct,07/06/2017,28/11/2016,147.78,1266,16.521,3.214,0.171,8.4,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 GB00B73ZYW09,TG52,UNITED KINGDOM 0 1/4% IL 52,24/09/2012,22/03/2052,0.25,Variable,GiltsActAct,22/03/2017,13/03/2017,212.77,1342,0.927,0.117,0,0,1,GBP,GBP,Gilt,UKGT,UKG2,100,26/09/2012,6 month,Clean,ORB,08:00-16:30 GB00B3MYD345,T42A,UNITED KINGDOM TR 0 5/8% IL 42,23/07/2009,22/11/2042,0.625,Fixed,GiltsActAct,22/05/2017,11/01/2016,189.78,1281,2.212,0.329,-2.373,21.07,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,24/07/2009,6 month,Clean,ORB,08:00-16:30 GB00BYY5F144,TR26,UNITED KINGDOM 0 1/8% IL TG 26,07/07/2015,22/03/2026,0.125,Variable,GiltsActAct,22/03/2017,13/03/2017,118.11,1342,0.463,0.106,0,0,1,GBP,GBP,Gilt,UKGT,UKG2,100,16/07/2015,6 month,Clean,ORB,08:00-16:30 GB0032452392,T4Q,UNITED KINGDOM TR.4 1/4% 36,13/12/2004,07/03/2036,4.25,Fixed,GiltsActAct,07/03/2017,24/02/2017,158.11,1357,15.932,2.688,0.436,11.98,0.01,GBP,GBP,Gilt,UKGT,UKG1,100,,6 month,Clean,ORB,08:00-16:30 XS0085732716,48LK,HAMMERSON PLC HAMMERSON 7Q%28,02/07/2002,21/04/2028,7.25,Fixed,European30E360Isma,22/04/2019,31/12/2099,102.00,756,15.225,7.108,6.909,6.25,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 XS0105244585,40OS,TESCO PLC TESCO 6%NT29,16/12/1999,14/12/2029,6,Fixed,European30E360Isma,14/12/2018,31/12/2099,128.83,884,14.733,4.657,2.556,7.47,1000,GBP,GBP,CorporateBond,UKCP,UKC3,100,,12 month,Clean,ORB,08:00-16:30 GB0008983024,T24I,UNITED KINGDOM TR.2 1/2%IL 24,13/12/2004,17/07/2024,2.5,Fixed,GiltsActAct,15/07/2018,08/01/2018,362.10,862,5.953,0.69,-27.475,3.94,0.01,GBP,GBP,Gilt,UKGT,UKG2,100,,6 month,Clean,ORB,08:00-16:30 XS0900863084,PF21,PROVIDENT FINANCIAL PLC PROV.FIN6%21,18/03/2013,27/09/2021,6,Fixed,ActActIsma,27/09/2018,31/12/2099,89.63,793,25.859,6.695,14.852,1.29,100,GBP,GBP,CorporateBond,UKCP,UKC3,100,,6 month,Clean,ORB,08:00-16:30