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Hsbc Bk.36 (74MG.L)
Res.mort.5'c's (74NK.L)
Newday Fnd 27s (74OA.L)
Resid.mtg 8'm'4 (74OW.L)
07dec2031c (74PE.L)
Newday Fnd 27a (74PO.L)
Newday Fnd 27s (74RN.L)
Utd Wtr.1.3805% (74RS.L)
Utd Wtr.1.435% (74RT.L)
Newday Fnd 27a (74RU.L)
Newday Fnd 27s (74ST.L)
Nationwde. 33 (74SV.L)
Sigma Fin.frn07 (74SW.L)
Newday Fnd 27a (74SX.L)
Newday Fnd 27s (74TD.L)
Newday Fnd 27a (74TE.L)
Newday Fnd 27s (74UY.L)
Newday Fnd 27a (74VC.L)
Hbos Tr. 5.20% (74VI.L)
Rbgp 27 (74VN.L)
Ge Cap.eur4.625 (74VP.L)
Asb Bk. 29 (74VS.L)
Rbgp 27 (74VY.L)
Nat.gas.t1.7712 (74WI.L)
Municplty 43 (74WJ.L)
Bp Cap 29 (74WM.L)
Sigma Fin.frn12 (74XB.L)
Sigma Fin.frn17 (74XC.L)
Sigma Fin.frn17 (74XD.L)
Sigma Fin.frn14 (74XE.L)
Ringkjobing 29 (74XK.L)
Nat.gas.t 37 (74XZ.L)
Wells Fargo 30 (74YK.L)
Discovery Edu. (74YL.L)
Sg Issuer 26 (74YZ.L)
Scot Hy El T 35 (74ZC.L)
Tesco 5.20% (74ZF.L)
Sg Issuer 27 (74ZI.L)
Sg Issuer 27 (74ZL.L)
Macquarie Gp 29 (74ZQ.L)
Sigma Fin. (74ZT.L)
Wessex Water.29 (75AB.L)
Nationwde. (75AM.L)
Nationwde. Nt37 (75CC.L)
Equinor 35 (75CI.L)
Sigma Fin. Nt17 (75CK.L)
Sigma Fin. Nt12 (75CP.L)
Sigma Fin Nts12 (75CQ.L)
Sigma Fin. Nt12 (75CR.L)
Sigma Fin. Nt17 (75CS.L)
Equinor 27 (75CU.L)
Tesco Corp T.29 (75DD.L)
Bk. America 30 (75DE.L)
Sigma Fin.frn14 (75DF.L)
Gt.hall No1 Aas (75DG.L)
Sigma Fin.frn17 (75DH.L)
Sigma Fin.frn17 (75DI.L)
Sigma Fin.frn17 (75DJ.L)
Sigma Fin.frn17 (75DK.L)
Sigma Fin.frn17 (75DL.L)
Gt.hall No1 Abs (75DN.L)
Gt.hall No1 Acs (75DO.L)
Gt.hall No1 Aca (75DP.L)
Gt.hall No1 Bas (75DQ.L)
Gt.hall No1 Cas (75DR.L)
Gt.hall No1 Cbs (75DS.L)
Gt.hall No1 Das (75DT.L)
Gt.hall No1 Dbs (75DU.L)
Gt.hall No1 Eas (75DV.L)
Gt.hall No1 Ebs (75DW.L)
Lloyds Bk. 30 (75DY.L)
Macquarie 30 (75DZ.L)
Cred Ag Co 29 (75EP.L)
Merrill Sa Nt41 (75FA.L)
Merrill Sa Nt37 (75FC.L)
Int.fin. 51 (75FL.L)
City Gotebg 26 (75FR.L)
Czech.8%bds22 (75GP.L)
Investec Bnk 27 (75GV.L)
Rec 26 (75IC.L)
Dev.bk.jap4.75% (75JQ.L)
Fin.res.ser1a2s (75KA.L)
Municplty Nts37 (75KI.L)
Natwest Mk. 26 (75KV.L)
Nationwde.38 (75LH.L)
Higher Ed.1 B2s (75LI.L)
Bbv Int.0cpn28 (75LM.L)
Investec 28 (75LV.L)
Rec 27 (75MP.L)
Phoenix Grp 27 (75MX.L)
Tauron Pol 27 (75NN.L)
Euro.bk. 47 (75NX.L)
Nat.grid 38 (75NY.L)
Nat.grid 26 (75OF.L)
Bcl If. Nts 39 (75OH.L)
Euro.bk. 27 (75OI.L)
B.a.t.if 45 (75OQ.L)
B.a.t.if 27 (75OT.L)
Resid.mtg 8'b's (75OW.L)
07jun2032c (75PE.L)