The table below includes most of the bonds listed on the London Stock Exchange Order Book for Retail Bonds (ORB). The table is sortable (by column), searchable and you can select how many bonds are shown per page.

DESCRIPTIONISINTIDMISSUE DATEMATURITY DATECOUP %COUP TYPEMIN.CURRTYPECOUP PERIODPRICE
A2D FUNDING II PLC 26XS1103286305A2D211/09/201430/09/20269Fixed100GBPCorporate Bond6 month  ( )
A2D FUNDING PLC A2D FUND. 22XS0975865949A2D121/10/201318/10/20224.75Fixed100GBPCorporate Bond6 month  ( )
ALPHA PLUS HOLDINGS PLC 24XS1379593566ALP224/03/201631/03/20245Fixed100GBPCorporate Bond6 month  ( )
ALPHA PLUS HOLDINGS PLC 19XS0853358801ALP119/12/201218/12/20195.75Fixed100GBPCorporate Bond6 month  ( )
ANGLIAN WATER SERVICES FINANCING PLC 6.875XS008955328240LV21/08/199821/08/20236.625Fixed1000GBPCorporate Bond12 month  ( )
ANHEUSER-BUSCH INBEV NV 6.50%BE600018354984RM23/06/200923/06/20176.5Fixed1000GBPCorporate Bond12 month  ( )
AVIVA PLC 6.125%36£XS0138717441AE5714/11/200114/11/20366.125Fixed10000GBPCorporate Bond12 month  ( )
B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375%XS018218836648CT12/12/200312/12/20196.375Fixed1000GBPCorporate Bond12 month  ( )
BARCLAYS BANK PLC 5.75%XS0134886067AA1814/09/200114/09/20265.75Fixed1000GBPCorporate Bond12 month  ( )
BEAZLEY IRELAND HOLDINGS PLC 5.375%XS0827693663BE0120/09/201225/09/20195.375Fixed100GBPCorporate Bond6 month  ( )
BRITISH TELECOMMUNICATIONS PLC 28XS009728309672NS18/05/199907/12/20285.75Fixed1000GBPCorporate Bond12 month  ( )
BRITISH TELECOMMUNICATIONS PLCXS005206758333GL23/08/199426/03/20208.625Fixed1000GBPCorporate Bond12 month  ( )
BRUNTWOOD INVESTMENTS PLC 6%XS0947705215BRU125/07/201324/07/20206Fixed100GBPCorporate Bond6 month  ( )
BURFORD CAPITAL PLC 22XS1088905093BUR130/07/201419/08/20226.5Fixed100GBPCorporate Bond6 month  ( )
BURFORD CAPITAL PLC 24XS1391063424BUR220/04/201626/10/20246.125Fixed100GBPCorporate Bond6 month  ( )
CLS HOLDINGS PLC 19XS0820711215CLS112/09/201231/12/20195.5Fixed100GBPCorporate Bond6 month  ( )
DAILY MAIL & GENERAL TRUST PLC 5.75%18XS017048520480VA26/06/200307/12/20185.75Fixed1000GBPCorporate Bond12 month  ( )
EASTERN GROUP 2025XS005820910693GR05/07/199531/03/20258.5Fixed1000GBPCorporate Bond12 month  ( )
EASTERN POWER NETWORKS PLCXS018720230352GO17/12/200408/03/20245.75Fixed1000GBPCorporate Bond12 month  ( )
ENQUEST PLC 22XS0880578728ENQ115/02/201315/02/20225.5Fixed100GBPCorporate Bond6 month  ( )
ENTERPRISE INNS PLC 2018XS016301914347VU06/03/200306/12/20186.5Fixed1000GBPCorporate Bond6 month  ( )
EROS INTERNATIONAL PLC 21XS1112834608ERO116/10/201415/10/20216.5Fixed2000GBPCorporate Bond6 month  ( )
EUROPEAN INVESTMENT BANKXS005549841359GS14/02/199525/08/20178.75Fixed1000GBPSupranational entity12 month  ( )
FIRSTGROUP PLC 6.125XS018101360780ZX19/12/200318/01/20196.125Fixed1000GBPCorporate Bond12 month  ( )
GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.625%XS029750777383IR25/04/200725/04/20195.625Fixed1000GBPCorporate Bond12 month  ( )
GE CAPITAL UK FUNDING UNLIMITED CO 18XS038155997934MD06/08/200806/08/20186.75Fixed1000GBPCorporate Bond12 month  ( )
GE CAPITAL UK FUNDING UNLIMITED CO 33XS034049521692VF17/01/200818/01/20335.875Fixed1000GBPCorporate Bond12 month  ( )
GKN HOLDINGS PLC GKN 6.75% BDS19XS010321476231OL29/10/199928/10/20196.75Fixed1000GBPCorporate Bond12 month  ( )
GLAXOSMITHKLINE CAPITAL PLC 5.25%XS0140516864AG9919/12/200119/12/20335.25Fixed1000GBPCorporate Bond6 month  ( )
HAMMERSON PLC 6.875%XS010951453807OZ31/03/200031/03/20206.875Fixed1000GBPCorporate Bond12 month  ( )
HAMMERSON PLC 6% 26XS018463989572VH23/02/200423/02/20266Fixed1000GBPCorporate Bond12 month  ( )
HAMMERSON PLC 28XS008573271648LK21/04/199821/04/20287.25Fixed1000GBPCorporate Bond12 month  ( )
HELICAL PLC 20XS0942129957HB2025/06/201324/06/20206Fixed100GBPCorporate Bond6 month  ( )
HSBC BANK PLC 5.375%XS017447076435LS22/08/200322/08/20335.375Fixed1000GBPCorporate Bond12 month  ( )
HSBC BANK PLC 6.5%XS0088317853BR0607/07/199807/07/20236.5Fixed1000GBPCorporate Bond12 month  ( )
ICAP PLC 5.50%XS0805454872IC5524/07/201231/07/20185.5Fixed100GBPCorporate Bond6 month  ( )
IMPERIAL BRANDS FINANCE PLCXS018040760231ML04/12/200304/12/20186.25Fixed1000GBPCorporate Bond12 month  ( )
INTERMEDIATE CAPITAL GROUP PLCXS0716336325ICG719/12/201121/12/20187Fixed100GBPCorporate Bond6 month  ( )
INTERMEDIATE CAPITAL GROUP PLC 20XS0818634668ICG220/09/201219/09/20206.25Fixed100GBPCorporate Bond6 month  ( )
INTERMEDIATE CAPITAL GROUP PLC 23XS1200576699ICG311/03/201524/03/20235Fixed1000GBPCorporate Bond6 month  ( )
INTERNATIONAL PERSONAL FINANCE PLC 20XS0919406800IPF108/05/201308/05/20206.125Fixed100GBPCorporate Bond6 month  ( )
LADBROKES GROUP FINANCE PLC 22XS1066478014LAD205/06/201416/09/20225.125Fixed100GBPCorporate Bond6 month  ( )
LEGAL & GENERAL FINANCE PLC 5.875%XS012146477971PP11/12/200011/12/20315.875Fixed1000GBPCorporate Bond6 month  ( )
LEGAL & GENERAL GROUP PLC 5.875XS018901382381CE30/03/200431/12/20995.875Fixed1000GBPCorporate Bond6 month  ( )
LLOYDS BANK PLCXS004309812794HJ06/04/199306/04/20239.625Fixed1000GBPCorporate Bond12 month  ( )
LLOYDS BANK PLCXS054336918496QO17/09/201017/09/20406.5Fixed1000GBPCorporate Bond12 month  ( )
LLOYDS BANK PLCXS050383482161MP20/04/201022/04/20257.625Fixed1000GBPCorporate Bond6 month  ( )
LONDON POWER NETWORKS PLC 27XS014888942084YJ07/06/200207/06/20276.125Fixed1000GBPCorporate Bond12 month  ( )
LONDON STOCK EXCHANGE GROUP PLC 21XS0846486040LSE105/11/201202/11/20214.75Fixed100GBPCorporate Bond6 month  ( )
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 6.50%£XS013273537347QK27/07/200127/07/20286.5Fixed1000GBPCorporate Bond12 month  ( )
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.875%XS0094073672BD5602/02/199902/02/20245.875Fixed1000GBPCorporate Bond12 month  ( )
NATIONAL GRID GAS PLC 6%XS0141704725AI6817/07/200307/06/20176Fixed1000GBPCorporate Bond12 month  ( )
NATIONAL GRID PLC 21XS0678522490NG1Q30/09/201106/10/20211.25Variable100GBPCorporate Bond6 month  ( )
NORTHUMBRIAN WATER FINANCE PLC 6%17XS0139335029AG4111/12/200111/10/20176Fixed1000GBPCorporate Bond12 month  ( )
PARAGON GROUP OF COMPANIES PLC 20XS0891023086PAG125/02/201305/12/20206Fixed100GBPCorporate Bond6 month  ( )
PARAGON GROUP OF COMPANIES PLC 24XS1275325758PAG328/08/201528/08/20246Fixed100GBPCorporate Bond6 month  ( )
PARAGON GROUP OF COMPANIES PLC 6.125%XS1018830270PAG224/01/201430/01/20226.125Fixed100GBPCorporate Bond6 month  ( )
PLACES FOR PEOPLE CAPITAL MARKETS PLC 1%XS0731910765PFP126/01/201231/01/20221Variable100GBPCorporate Bond6 month  ( )
PLACES FOR PEOPLE CAPITAL MARKETS PLC 5%XS0635014177PFP527/06/201127/12/20165Fixed100GBPCorporate Bond6 month  ( )
PREMIER OIL PLC 20XS0997703250PMO106/12/201311/12/20205Fixed100GBPCorporate Bond6 month  ( )
PRIMARY HEALTH PROPERTIES PLC 19XS0795445823PHP124/07/201223/07/20195.375Fixed100GBPCorporate Bond6 month  ( )
PROVIDENT FINANCIAL PLC 6% 21XS0900863084PF2127/03/201327/09/20216Fixed100GBPCorporate Bond6 month  ( )
PROVIDENT FINANCIAL PLC 7% 17XS0762418993PF1702/04/201204/10/20177Fixed100GBPCorporate Bond6 month  ( )
PROVIDENT FINANCIAL PLC 23XS120909185666WS09/04/201509/10/20235.125Fixed100GBPCorporate Bond6 month  ( )
PROVIDENT FINANCIAL PLC 7.00%XS0496412064PFG714/04/201014/04/20207Fixed1GBPCorporate Bond6 month  ( )
PRUDENTIAL PLC 6 7/8% 2023XS0083544212BC4120/01/199820/01/20236.875Fixed1000GBPCorporate Bond12 month  ( )
RETAIL CHARITY BONDS PLC 21XS1066485902MCAP15/07/201429/07/20214.375Fixed100GBPCorporate Bond6 month  ( )
RETAIL CHARITY BONDS PLC 25XS1200788369HTOP20/04/201530/04/20254.4Fixed100GBPCorporate Bond6 month  ( )
RETAIL CHARITY BONDS PLC 26XS1386668591CAF104/04/201612/04/20265Fixed100GBPCorporate Bond6 month  ( )
ROYAL BANK OF SCOTLAND PLC 20GB00B3N3WC23RB5101/02/201001/02/20205.1Fixed100GBPCorporate Bond12 month  ( )
SAFEWAY PLC 6.00%XS0140144204AG9318/12/200110/01/20176Fixed1000GBPCorporate Bond12 month  ( )
SAFEWAY PLC 6.125%XS009300473692NE17/12/199817/12/20186.125Fixed1000GBPCorporate Bond12 month  ( )
SCOTTISH POWER UK PLCXS0073359548BL2320/02/199720/02/20178.375Fixed1000GBPCorporate Bond12 month  ( )
SEGRO PLC 5.50%XS022132369332BL21/06/200520/06/20185.5Fixed1000GBPCorporate Bond12 month  ( )
SEGRO PLC 6% 19XS017934627456GP19/11/200330/09/20196Fixed1000GBPCorporate Bond6 month  ( )
SEGRO PLC 5.75XS022132415452VE20/06/200520/06/20355.75Fixed1000GBPCorporate Bond12 month  ( )
SEGRO PLC 6.75XS0107099466BO4623/02/200023/02/20246.75Fixed1000GBPCorporate Bond6 month  ( )
SEVERN TRENT PLC 22XS0796078193SVTL11/07/201211/07/20221.3Variable100GBPCorporate Bond6 month  ( )
SEVERN TRENT UTILITIES FINANCE PLCXS009447580283NL26/02/199926/02/20246.125Fixed1000GBPCorporate Bond12 month  ( )
SEVERN TRENT UTILITIES FINANCE PLCXS009777725341NW07/06/199907/06/20296.25Fixed1000GBPCorporate Bond12 month  ( )
SSE PLC 5.875%XS0095371638BC1822/03/199922/09/20225.875Fixed1000GBPCorporate Bond12 month  ( )
ST.MODWEN PROPERTIES PLC 19XS0841076465SMP108/11/201207/11/20196.25Fixed100GBPCorporate Bond6 month  ( )
STANDARD CHARTERED BANK 5.375XS022243420052VC17/06/200531/12/20995.375Fixed1000GBPCorporate Bond12 month  ( )
TESCO PERSONAL FINANCE PLC 1%XS0710391532TS1L12/12/201116/12/20191Variable100GBPCorporate Bond6 month  ( )
TESCO PERSONAL FINANCE PLC 5%XS0780063235TSC521/05/201221/11/20205Fixed100GBPCorporate Bond6 month  ( )
TESCO PERSONAL FINANCE PLC 5.2%XS0591029409TS5221/02/201124/08/20185.2Fixed100GBPCorporate Bond6 month  ( )
TESCO PLC 5.50% 19XS015901306831CL13/12/200213/12/20195.5Fixed1000GBPCorporate Bond12 month  ( )
TESCO PLC 6% 29XS010524458540OS14/12/199914/12/20296Fixed1000GBPCorporate Bond12 month  ( )
TULLETT PREBON PLC 5.25%XS0859261520TPR111/12/201211/06/20195.25Fixed100GBPCorporate Bond6 month  ( )
UNILEVER PLC 4.750%XS043442392651TJ17/06/200916/06/20174.75Fixed2000GBPCorporate Bond12 month  ( )
UNITE GROUP PLC 20XS0856594642UTG112/12/201212/06/20206.125Fixed100GBPCorporate Bond6 month  ( )
UNITED KINGDOM 0 1/2% 22GB00BD0PCK97TY2203/08/201622/07/20223Fixed100GBPGilt6 month  ( )
UNITED KINGDOM 0 1/2% IL 50GB00B421JZ66TR5025/09/200922/03/20500.5Variable0.01GBPGilt6 month  ( )
UNITED KINGDOM 0 1/4% IL 52GB00B73ZYW09TG5226/09/201222/03/20520.25Variable1GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8 IL TR 24GB00B85SFQ54TR2412/10/201222/03/20240.125Variable1GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8% 26GB00BYY5F144TR2616/07/201522/03/2026Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8% 36GB00BYZW3J87TG3611/03/201622/11/20360.003Fixed100GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8% 46GB00BYMWG366TR4624/06/201522/03/20460.125Variable1GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8% 58GB00BP9DLZ64T5830/07/201422/03/20580.125Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8% 65GB00BD9MZZ71TR6524/02/201622/11/20650.25Fixed100GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8% IL 29GB00B3Y1JG82T2923/11/201122/03/20290.125Variable0.01GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8% IL 44GB00B7RN0G65T4425/07/201222/03/20440.125Variable1GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8% IL TG 19GB00BBDR7T29TG1921/08/201322/11/20190.125Variable1GBPGilt6 month  ( )
UNITED KINGDOM 0 1/8% IL TG 68GB00BDX8CX86T6825/09/201322/03/20680.25Variable1GBPGilt6 month  ( )
UNITED KINGDOM 0 3/4% IL 34GB00B46CGH68TRTQ25/05/201122/03/20340.75Variable0.01GBPGilt6 month  ( )
UNITED KINGDOM 0 3/8% IL 62GB00B4PTCY75T6226/10/201122/03/20620.375Variable1GBPGilt6 month  ( )
UNITED KINGDOM 1 1/2% TG 21GB00BYY5F581TG2103/09/201522/01/20211.5Fixed100GBPGilt6 month  ( )
UNITED KINGDOM 1 1/2% TG 26GB00BYZW3G56TG2618/02/201622/07/20263Fixed100GBPGilt6 month  ( )
UNITED KINGDOM 1 1/2% TG 47GB00BDCHBW80TG4721/09/201622/07/20470.03Fixed100GBPGilt6 month  ( )
UNITED KINGDOM 1 1/4% 18GB00B8KP6M44TR1815/02/201322/07/20181.25Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 1 1/4% IL 17GB00B0V3WQ75T1708/02/200622/11/20171.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 1 1/4% IL 27GB00B128DH60T2726/04/200622/11/20271.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 1 1/4% IL 32GB00B3D4VD98T3229/10/200822/11/20321.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 1 1/4% IL 55GB00B0CNHZ09TR8F23/09/200522/11/20551.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 1 1/8% IL 37GB00B1L6W962TR3721/02/200722/11/20371.125Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 1 3/4% 17GB00B3Z3K594TR1T19/08/201122/01/20171.75Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 1 3/4% 19GB00BDV0F150TS1922/11/201322/07/20191.75Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 1 3/4% 22GB00B7L9SL19TG2222/06/201207/09/20221.75Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 1 7/8% IL 22GB00B1Z5HQ14T2211/07/200722/11/20221.875Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 1% 2017GB00B7F9S958TG1708/03/201207/09/20171Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 2 1/2% TG 65GB00BYYMZX75TG6521/10/201522/07/20650.025Fixed100GBPGilt6 month  ( )
UNITED KINGDOM 2% 20GB00BN65R198T2003/09/201422/07/20202Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 2% 25GB00BTHH2R79T2520/03/201507/09/20252Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 3 1/2% 45GB00BN65R313T4525/06/201422/01/20453.5Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 3 1/2% TR GT 68GB00BBJNQY21TR6826/06/201322/07/20683.5Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 3 1/4% 44GB00B84Z9V04TG4424/10/201222/01/20443.25Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 3 3/4 TR 21GB00B4RMG977TY2103/08/201107/09/20213.75Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 3 3/4% 20GB00B582JV65TR2010/06/201007/09/20203.75Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 3 3/4% 52GB00B6RNH572T5228/09/201122/07/20523.75Fixed1GBPGilt6 month  ( )
UNITED KINGDOM 3/4% IL 47GB00B24FFM16T4721/11/200722/11/20470.75Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 4 1/2% 19GB00B39R3F84T1926/09/200807/03/20194.5Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 4 1/4 55GB00B06YGN05TR4Q27/05/200507/12/20554.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 4 1/4% 27GB00B16NNR78TR2706/09/200607/12/20274.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 4 1/4% 32GB0004893086TR3225/05/200007/06/20324.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 4 1/4% 40GB00B6460505T4030/06/201007/12/20404.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 4 1/4% 46GB00B128DP45T4612/05/200607/12/20464.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 4 3/4 38GB00B00NY175TR3823/04/200407/12/20384.75Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 4 3/4% 20GB00B058DQ55TS2029/03/200507/03/20204.75Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 4.75% 30GB00B24FF097TR3003/10/200707/12/20304.75Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 5% 25GB0030880693TR2527/09/200107/03/20255Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 6% 28GB0002404191TR2829/01/199807/12/20286Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 8 3/4% 17GB0008931148TR1730/04/199225/08/20178.75Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM 8% 21GB0009997999TR2129/02/199607/06/20218Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR 0 5/8% IL 42GB00B3MYD345T42A24/07/200922/11/20420.625Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR 2 1/4% 23GB00B7Z53659T2312/06/201307/09/20232.25Fixed1GBPGilt6 month  ( )
UNITED KINGDOM TR 3 3/4% 19GB00B4YRFP41TR1908/07/200907/09/20193.75Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR 4 1/2% 42GB00B1VWPJ53T4206/06/200707/12/20424.5Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR 4 1/4%39GB00B3KJDS62T3905/03/200907/09/20394.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR 4 1/4% 49GB00B39R3707T4903/09/200807/12/20494.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR 4% 22GB00B3KJDQ49TR2227/02/200907/03/20224Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR 5% 18GB00B1VWPC84T1825/05/200707/03/20185Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR.0 5/8%IL 40GB00B3LZBF68TR4028/01/201022/09/20400.625Variable0.01GBPGilt6 month  ( )
UNITED KINGDOM TR.2 1/2%IL 24GB0008983024T24I30/12/198617/07/20242.5Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR.2%IL 35GB0031790826T2IL11/07/200226/01/20352Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR.2H%IL 20GB0009081828T2HI12/10/198316/04/20202.5Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR.4 1/2% 34GB00B52WS153TR3417/06/200907/09/20344.5Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR.4 1/4% 36GB0032452392T4Q27/02/200307/03/20364.25Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR.4 1/8%IL 30GB0008932666T30I12/06/199222/07/20304.125Fixed0.01GBPGilt6 month  ( )
UNITED KINGDOM TR. 4% 60GB00B54QLM75TR6022/10/200922/01/20604Fixed0.01GBPGilt6 month  ( )
UNITED UTILITIES WATER LIMITED 5.625%XS015972823647UV20/12/200220/12/20275.625Fixed1000GBPCorporate Bond12 month  ( )
UNITED UTILITIES WATER LIMITED 5.375%XS016805467339OI14/05/200314/05/20185.375Fixed1000GBPCorporate Bond12 month  ( )
VODAFONE GROUP PLC 5.90%XS0158715713VO3226/11/200226/11/20325.9Fixed1000GBPCorporate Bond12 month  ( )
VODAFONE GROUP PLC 25XS0181816652VO2504/12/200304/12/20255.625Fixed1000GBPCorporate Bond12 month  ( )
WASPS FINANCE PLC 22XS1221940510WAS107/05/201513/05/20226.5Fixed100GBPCorporate Bond6 month  ( )
WESSEX WATER SERVICES FINANCE PLC 5.375%XS021427578564XX10/03/200510/03/20285.375Fixed1000GBPCorporate Bond12 month  ( )
WESSEX WATER SERVICES FINANCE PLC 5.75XS017848984468OP15/10/200314/10/20335.75Fixed1000GBPCorporate Bond12 month  ( )
WORKSPACE GROUP PLC 6%XS0832324981WKP110/10/201209/10/20196Fixed100GBPCorporate Bond6 month  ( )