90IY | | 142.3 | 142.3 | 142.3 | 751K | 0.0 | | 0.00 | |
90JH | NORTHERN GAS NETWORKS FINANCE 4.875% GTD | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
90JJ | NORTHERN GAS NETWORKS FINANCE 4.875% GTD | 92.80 | 92.80 | 92.80 | 0 | 0.20 | | 0.22 | |
90MW | | 60.80 | 60.80 | 60.80 | 100K | 0.00 | | 0.00 | |
90ZQ | National Gas Transmission PLC | 85.00 | 85.00 | 85.00 | 0 | 0.28 | | 0.32 | |
91ET | WACHOVIA CORP 4.875% SUB NTS 29/11/35 | 90.75 | 90.75 | 90.75 | 200K | 0.00 | | 0.00 | |
91JO | Inter-American Development Bank | 96.50 | 96.50 | 96.50 | 0 | 0.05 | | 0.05 | |
91LD | HAVEN FUNDING(32) 7% SECURE BDS | 135.0 | 135.0 | 135.0 | 5.75M | 0.0 | | 0.00 | |
91NP | | 113.5 | 113.5 | 113.5 | 15.7K | 0.0 | | 0.00 | |
91PQ | | 114.1 | 114.1 | 114.1 | 4K | 0.0 | | 0.00 | |
91QT | AUSTRALIA & NEW ZEALAND BANK GROUP | 91.43 | 91.43 | 91.43 | 700K | 0.00 | | 0.00 | |
91SN | DP WORLD LTD 6.85% NTS 02/07/37 | 111.9 | 111.9 | 111.9 | 3.99M | 0.0 | | 0.00 | |
91UX | | 103.4 | 103.4 | 103.4 | 13.2K | 0.0 | | 0.00 | |
91VR | | 108.4 | 108.4 | 108.4 | 1M | 0.0 | | 0.00 | |
91XD | | 122.0 | 122.0 | 122.0 | 98 | 0.0 | | 0.00 | |
91XH | | 83.40 | 83.40 | 83.40 | 1.63M | 0.00 | | 0.00 | |
91XR | | 99.33 | 99.33 | 99.33 | 2K | 0.00 | | 0.00 | |
91YT | | 84.10 | 84.10 | 84.10 | 225 | 0.00 | | 0.00 | |
91ZG | | 89.65 | 89.65 | 89.65 | 18K | 0.00 | | 0.00 | |
92AJ | | 155.1 | 155.1 | 155.1 | 30K | 0.0 | | 0.00 | |
92CD | | 92.86 | 92.86 | 92.86 | 100K | 0.00 | | 0.00 | |
92CN | HSBC HLDGS 7% SUBORD NTS 07/04/38 | 105.7 | 105.7 | 105.5 | 600K | 0.0 | | 0.02 | |
92CQ | MERRILL LYNCH & CO INC 8.125% SUB NTS | 108.6 | 108.6 | 108.6 | 2M | 0.0 | | 0.00 | |
92EW | | 80.84 | 80.84 | 80.84 | 500K | 0.00 | | 0.00 | |
92FG | | 84.75 | 84.75 | 84.75 | 625K | 0.00 | | 0.00 | |
92IP | | 95.00 | 95.00 | 95.00 | 553 | 0.00 | | 0.00 | |
92IZ | UBS AG LONDON BRANCH 5.625% NTS 19/05/14 | 99.60 | 99.60 | 99.60 | 227.6K | 0.00 | | 0.00 | |
92JF | | 95.51 | 95.51 | 95.51 | 729K | 0.00 | | 0.00 | |
92JH | HSBC BANK PLC LEPO WTS 19/02/19(AIR | 91.50 | 91.50 | 91.50 | 825K | 0.00 | | 0.00 | |
92KE | | 101.7 | 101.7 | 101.7 | 100K | 0.0 | | 0.00 | |
92KV | | 99.38 | 99.38 | 99.38 | 94K | 0.00 | | 0.00 | |
92KX | | 91.51 | 91.51 | 91.51 | 1.1M | 0.00 | | 0.00 | |
92KY | | 82.09 | 82.09 | 82.09 | 550K | 0.00 | | 0.00 | |
92MV | STATOILHYDRO ASA 6.875% NTS 11/03/31 | 111.5 | 111.5 | 111.5 | 110K | 0.0 | | 0.00 | |
92VF | GE CAPITAL UK FUNDING 5.875% NTS | 104.0 | 104.0 | 104.9 | 450K | 0.3 | | 0.26 | |
92XJ | | 94.05 | 94.05 | 94.05 | 900K | 0.00 | | 0.00 | |
92XL | | 102.1 | 102.1 | 102.1 | 6.8K | 0.0 | | 0.00 | |
92XT | | 73.48 | 73.48 | 73.48 | 1.6M | 0.00 | | 0.00 | |
92YJ | GLAXOSMITHKLINE CAPITAL 3.875% NTS | 104.1 | 104.1 | 104.1 | 30.6K | 0.0 | | 0.00 | |
92YY | | 67.26 | 67.26 | 67.26 | 200K | 0.00 | | 0.00 | |
92YZ | HSBC BANK PLC FRN 04/02/11 EUR50000 | 95.28 | 95.28 | 95.28 | 200K | 0.00 | | 0.00 | |
92ZD | | 86.03 | 86.03 | 86.03 | 300K | 0.00 | | 0.00 | |
92ZV | | 98.78 | 98.78 | 98.78 | 21M | 0.00 | | 0.00 | |
93CR | HSBC BANK PLC PALMS783 12/04/13(ARAB | 95.82 | 95.82 | 95.82 | 100K | 0.00 | | 0.00 | |
93DA | EVRAZ GROUP SA 7.25% UNSEC CNV | 97.94 | 97.94 | 97.94 | 100K | 0.00 | | 0.00 | |
93DN | SOVEREIGN HOUSING CAPITAL PLC 5.705% SEC | 99.63 | 99.63 | 97.85 | 200K | 0.38 | | 0.38 | |
93DO | | 97.19 | 97.19 | 97.19 | 254K | 0.00 | | 0.00 | |
93EI | HSBC BANK PLC PALMS751 02/10/12(SAUDI | 66.50 | 66.50 | 66.50 | 95K | 0.00 | | 0.00 | |
93EJ | | 105.3 | 105.3 | 105.3 | 17 | 0.0 | | 0.00 | |
93FO | | 60.17 | 60.17 | 60.17 | 1.58M | 0.00 | | 0.00 | |
93GA | | 68.01 | 68.01 | 68.01 | 813K | 0.00 | | 0.00 | |
93GN | | 97.76 | 97.76 | 97.76 | 2M | 0.00 | | 0.00 | |
93GS | LUKOIL INTERNATIONAL FINANCE BV 6.375% | 96.87 | 96.87 | 96.87 | 500K | 0.00 | | 0.00 | |
93GU | | 94.72 | 94.72 | 94.72 | 8.29M | 0.00 | | 0.00 | |
93HA | | 76.75 | 76.75 | 76.75 | 850K | 0.00 | | 0.00 | |
93IQ | | 87.99 | 87.99 | 87.99 | 600K | 0.00 | | 0.00 | |
93KD | | 67.72 | 67.72 | 67.72 | 900K | 0.00 | | 0.00 | |
93LF | | 119.9 | 119.9 | 119.9 | 10.9K | 0.0 | | 0.00 | |
93MZ | | 97.72 | 97.72 | 97.72 | 200K | 0.00 | | 0.00 | |
93NG | | 96.24 | 96.24 | 96.24 | 500K | 0.00 | | 0.00 | |
93NI | | 91.79 | 91.79 | 91.79 | 100K | 0.00 | | 0.00 | |
93NO | | 106.1 | 106.1 | 106.1 | 1K | 0.0 | | 0.00 | |
93RD | | 97.50 | 97.50 | 97.50 | 8.97M | 0.00 | | 0.00 | |
93RF | GENFINANCE II PLC 6.064% BDS 21/12/39 | 160.9 | 160.9 | 160.9 | 17.5K | 0.0 | | 0.00 | |
93WL | NORTHERN GAS NETWORKS FINANCE 5.625% MTN | 93.90 | 93.90 | 93.90 | 0 | 0.23 | | 0.24 | |
93WN | WESTERN POWER DIST.(STH WALES)PLC 5.75% | 95.93 | 95.93 | 95.93 | 0 | 0.23 | | 0.24 | |
93WO | WESTERN POWER DIST.(STH WALES)PLC 5.75% | 95.95 | 95.95 | 95.95 | 0 | 0.23 | | 0.24 | |
93WS | | 109.2 | 109.2 | 109.2 | 64 | 0.0 | | 0.00 | |
93XV | | 107.6 | 107.6 | 107.6 | 2.8K | 0.0 | | 0.00 | |
93YN | | 79.26 | 79.26 | 79.26 | 420K | 0.00 | | 0.00 | |
93YU | | 71.31 | 71.31 | 71.31 | 1.01M | 0.00 | | 0.00 | |
93YX | | 70.11 | 70.11 | 70.11 | 650K | 0.00 | | 0.00 | |
93ZE | | 100.5 | 100.5 | 100.5 | 100K | 0.0 | | 0.00 | |
94AW | | 99.54 | 99.54 | 99.54 | 605K | 0.00 | | 0.00 | |
94BD | | 65.45 | 65.45 | 65.45 | 1.03M | 0.00 | | 0.00 | |
94BK | | 59.34 | 59.34 | 59.34 | 500K | 0.00 | | 0.00 | |
94CC | | 0.9600 | 0.9600 | 0.9600 | 400K | 0.0000 | | 0.00 | |
94CY | | 90.15 | 90.15 | 90.15 | 300K | 0.00 | | 0.00 | |
94FQ | | 90.06 | 90.06 | 90.06 | 200 | 0.00 | | 0.00 | |
94FS | | 89.73 | 89.73 | 89.73 | 300K | 0.00 | | 0.00 | |
94FW | | 93.81 | 93.81 | 93.81 | 200K | 0.00 | | 0.00 | |
94GL | YORKSHIRE BUILDING SOCIETY 3.25% GBL CVD | 94.52 | 94.52 | 94.52 | 20M | 0.00 | | 0.00 | |
94GY | | 93.27 | 93.27 | 93.27 | 100K | 0.00 | | 0.00 | |
94HC | | 99.49 | 99.49 | 99.49 | 200K | 0.00 | | 0.00 | |
94ID | | 100.4 | 100.4 | 100.4 | 100K | 0.0 | | 0.00 | |
94IK | | 98.72 | 98.72 | 98.72 | 1.07M | 0.00 | | 0.00 | |
94IS | | 95.18 | 95.18 | 95.18 | 297K | 0.00 | | 0.00 | |
94IU | | 82.76 | 82.76 | 82.76 | 50K | 0.00 | | 0.00 | |
94JK | | 100.6 | 100.6 | 100.6 | 100K | 0.0 | | 0.00 | |
94JV | | 99.74 | 99.74 | 99.74 | 19K | 0.00 | | 0.00 | |
94JX | | 96.01 | 96.01 | 96.01 | 200K | 0.00 | | 0.00 | |
94NA | THAMES WATER UTILITIES FINANCE LD 6.75% | 79.74 | 79.74 | 69.55 | 50K | -0.18 | | 0.25 | |
94QH | ALLIANCE & LEICESTER 5.875% SUB NOTES | 117.56 | 117.50 | 97.50 | 1K | -0.25 | | 0.26 | |
94QO | | 98.21 | 98.21 | 98.21 | 1.05M | 0.00 | | 0.00 | |
94VD | | 94.88 | 94.88 | 94.88 | 200K | 0.00 | | 0.00 | |
94YZ | | 82.57 | 82.57 | 82.57 | 960K | 0.00 | | 0.00 | |
94ZB | | 101.0 | 101.0 | 101.0 | 730K | 0.0 | | 0.00 | |
957X | | 79.41 | 79.41 | 79.41 | 11K | 0.00 | | 0.00 | |
95AU | | 99.11 | 99.11 | 99.11 | 400K | 0.00 | | 0.00 | |
95AY | | 94.02 | 94.02 | 94.02 | 579K | 0.00 | | 0.00 | |
95AZ | | 91.38 | 91.38 | 91.38 | 59K | 0.00 | | 0.00 | |
95BG | | 101.0 | 101.0 | 101.0 | 100K | 0.0 | | 0.00 | |
95BM | | 94.06 | 94.06 | 94.06 | 1.42M | 0.00 | | 0.00 | |
95DO | BG ENERGY CAPITAL 5.125% MTN 01/12/25 | 100.0 | 100.0 | 100.4 | 100K | 0.0 | | 0.00 | |
95EA | EVERSHOLT FUNDING PLC 6.359% NTS | 120.4 | 120.4 | 120.4 | 9.5K | 0.0 | | 0.00 | |
95FM | | 93.46 | 93.46 | 93.46 | 2 | 0.00 | | 0.00 | |
95GJ | | 89.05 | 89.05 | 89.05 | 4K | 0.00 | | 0.00 | |
95HR | | 95.05 | 95.05 | 95.05 | 1.09M | 0.00 | | 0.00 | |
95HS | | 82.47 | 82.47 | 82.47 | 65K | 0.00 | | 0.00 | |
95HT | HSBC BANK PLC PALMS817 13/01/14(SAUDI | 78.06 | 78.06 | 78.06 | 205K | 0.00 | | 0.00 | |
95KC | | 92.91 | 92.91 | 92.91 | 800K | 0.00 | | 0.00 | |
95KD | | 95.46 | 95.46 | 95.46 | 230K | 0.00 | | 0.00 | |
95KN | | 94.97 | 94.97 | 94.97 | 250K | 0.00 | | 0.00 | |
95KZ | LUKOIL INTERNATIONAL FINANCE BV 2.625% | 94.75 | 94.75 | 94.75 | 339K | 0.00 | | 0.00 | |
95LC | | 92.16 | 92.16 | 92.16 | 6.9K | 0.00 | | 0.00 | |
95SN | | 102.9 | 102.9 | 102.9 | 150.5K | 0.0 | | 0.00 | |
95TI | | 100.3 | 100.3 | 100.3 | 400K | 0.0 | | 0.00 | |
95TT | | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
95UM | | 99.04 | 99.04 | 99.04 | 13.05M | 0.00 | | 0.00 | |
95UX | | 87.40 | 87.40 | 87.40 | 200K | 0.00 | | 0.00 | |
95VC | | 85.47 | 85.47 | 85.47 | 600K | 0.00 | | 0.00 | |
95VF | | 99.81 | 99.81 | 99.81 | 470K | 0.00 | | 0.00 | |
95XV | | 98.04 | 98.04 | 98.04 | 325K | 0.00 | | 0.00 | |
95YG | | 97.50 | 97.50 | 97.50 | 576K | 0.00 | | 0.00 | |
95YI | | 100.5 | 100.5 | 100.5 | 900K | 0.0 | | 0.00 | |
95ZA | | 98.66 | 98.66 | 98.66 | 1.2M | 0.00 | | 0.00 | |
95ZY | | 98.77 | 98.77 | 98.77 | 195K | 0.00 | | 0.00 | |
96AX | | 61.50 | 61.50 | 61.50 | 5K | 0.00 | | 0.00 | |
96BC | | 88.06 | 88.06 | 88.06 | 400K | 0.00 | | 0.00 | |
96BH | | 102.7 | 102.7 | 102.7 | 8 | 0.0 | | 0.00 | |
96BJ | | 74.31 | 74.31 | 74.31 | 1.1M | 0.00 | | 0.00 | |
96BK | | 99.48 | 99.48 | 99.48 | 15 | 0.00 | | 0.00 | |
96CA | | 113.1 | 113.1 | 113.1 | 4K | 0.0 | | 0.00 | |
96DG | | 116.0 | 116.0 | 116.0 | 8 | 0.0 | | 0.00 | |
96DV | VATTENFALL AB 6.875% NTS 15/04/39 | 107.3 | 107.3 | 107.3 | 250K | 0.0 | | 0.00 | |
96FM | | 98.12 | 98.12 | 98.12 | 9.5M | 0.00 | | 0.00 | |
96HB | | 66.50 | 66.50 | 66.50 | 500K | 0.00 | | 0.00 | |
96JR | | 98.38 | 98.38 | 98.38 | 245M | 0.00 | | 0.00 | |
96KU | | 88.45 | 88.45 | 88.45 | 200K | 0.00 | | 0.00 | |
96PU | | 98.70 | 98.70 | 98.70 | 1K | 0.00 | | 0.00 | |
96QO | LLOYDS TSB BANK PLC 6.5% NTS 17/09/40 | 109.7 | 109.7 | 107.3 | 10K | 0.3 | | 0.28 | |
96RG | | 95.72 | 95.72 | 95.72 | 6.21M | 0.00 | | 0.00 | |
96SH | | 98.58 | 98.58 | 98.58 | 6K | 0.00 | | 0.00 | |
96SQ | | 98.68 | 98.68 | 98.68 | 6M | 0.00 | | 0.00 | |
96SS | | 90.86 | 90.86 | 90.86 | 200K | 0.00 | | 0.00 | |
96SW | | 97.72 | 97.72 | 97.72 | 100K | 0.00 | | 0.00 | |
96TI | | 91.23 | 91.23 | 91.23 | 3.9M | 0.00 | | 0.00 | |
96WP | | 98.45 | 98.45 | 98.45 | 349K | 0.00 | | 0.00 | |
96XH | | 67.34 | 67.34 | 67.34 | 600K | 0.00 | | 0.00 | |
96XN | | 134.4 | 134.4 | 134.4 | 9K | 0.0 | | 0.00 | |
97KM | | 95.72 | 95.72 | 95.72 | 100K | 0.00 | | 0.00 | |
97XH | | 99.5 | 97.0 | 100.4 | 300K | 0.0 | | 0.00 | |
98NL | | 87.83 | 87.83 | 87.83 | 650K | 0.00 | | 0.00 | |
99AE | | 13.20 | 13.20 | 13.20 | 100K | 0.00 | | 0.00 | |
99AF | | 89.36 | 89.36 | 89.36 | 5K | 0.00 | | 0.00 | |
99AG | | 67.92 | 67.92 | 67.92 | 250K | 0.00 | | 0.00 | |
99JI | | 96.53 | 96.53 | 96.53 | 666 | 0.00 | | 0.00 | |
99WK | | 65.44 | 65.44 | 65.44 | 300K | 0.00 | | 0.00 | |
99WX | | 97.92 | 97.92 | 97.92 | 200K | 0.00 | | 0.00 | |
99ZL | | 100.4 | 100.4 | 100.4 | 1.2M | 0.0 | | 0.00 | |
99ZZ | | 103.3 | 103.3 | 103.3 | 11.8K | 0.0 | | 0.00 | |
9DIS | | 57.59 | 57.59 | 57.59 | 291K | 0.00 | | 0.00 | |