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Investec Bnk 25 (69HE.L)
Qnb Fin 39 (69HG.L)
Lloyds Bk. 25 (69HN.L)
Sigma Fin.frn16 (69HX.L)
Sigma Fin.frn17 (69HY.L)
Cred Ag Co 25 (69IP.L)
Cred Ag Co 30 (69IQ.L)
Cred Ag Co 30 (69IS.L)
Lloyds Bk. 25 (69IV.L)
Utd Wtr.1.7937% (69JC.L)
Investec Bnk 25 (69JH.L)
Investec Bnk 25 (69JI.L)
Investec Bnk 25 (69JJ.L)
Investec Bnk 27 (69JK.L)
Op Corp. 27 (69JO.L)
Fin.res.ser1a1s (69KA.L)
Fed.rep.n.51 S (69LA.L)
Fed.rep.n.51 A (69LC.L)
Bpe Fin.0nts28 (69LE.L)
Fed.rep.n.28 S (69LF.L)
Qnb Fin 25 (69LK.L)
Barclays 27 (69LO.L)
Fed.rep.n.28 A (69LQ.L)
Barclays 28 (69LS.L)
Fed.rep.n.33 A (69LX.L)
Fed.rep.n.33 S (69LZ.L)
Anz Bank 43 (69NR.L)
Gatwick Fd 32 (69NT.L)
Investec Bnk 25 (69NV.L)
Municplty 43 (69OA.L)
Investec Bnk 25 (69OF.L)
Westpac 26 (69OI.L)
Morg.st 28 (69OV.L)
07jun2029c (69PE.L)
Municplty 43 (69PI.L)
Inter-amer 29 (69PJ.L)
Lloyds Bk. 27 (69PK.L)
Anz Bank 43 (69SM.L)
Lloyds Bk.nts36 (69SQ.L)
Euro.bk. 31 (69SU.L)
Cred Ag Co 27 (69TA.L)
Sigma Fin.fr16 (69TB.L)
Anz Bank 43 (69TC.L)
Sigma Fin.fr17 (69TD.L)
Hbos Tr.frn29 (69TF.L)
Abu Dhabi 20 (69TM.L)
Ab Inbev 29 (69WH.L)
Ab Inbev 37 (69WI.L)
Euro.bk. 31 (69WK.L)
Euro.bk. 31 (69WM.L)
Wells Fargo 27 (69WP.L)
Aviva 6.875% (69WR.L)
Xpe Grp.8.75% (69ZM.L)
Malmo 25 (6GJ4.L)
Wells Far Na 25 (6GQ6.L)
Utd Utl Wt F 28 (70AK.L)
Arran 2.a3a56a (70AW.L)
Arran 2.a1a36a (70AX.L)
Antofag.5%pr (70GD.L)
Keystone 5%pf (70HF.L)
Fin.res.ser1a1a (70KA.L)
Bpe Fin.0nts28 (70LE.L)
Higher Ed.1 A1a (70LI.L)
Res.mort.5'a's (70NK.L)
4q%07dec2027p (70NU.L)
Severn T4.20% (70OW.L)
07dec2029c (70PE.L)
Axis Bk4.10 S (70PU.L)
Br.land 5.0055% (70QA.L)
Br.land 5.0055% (70QB.L)
Nat.grd.e.swl37 (70QN.L)
Inter-am. 7.50% (70SN.L)
York Water 54 (70SO.L)
Bk. America 29 (70SR.L)
Br.tel.6.375% (70TD.L)
Sg Issuer 28 (70TE.L)
Ang.w.s.f. 39 (70TL.L)
Elenia Ver. 29 (70TM.L)
Barclays 34 (70UI.L)
Svenska H. Nts (70VH.L)
Paragon 12 C1bs (70VX.L)
Nat.gas.t1.7642 (70WB.L)
Sampo Bk.25 (70WF.L)
Anz Bank 37 (70WM.L)
Barclays 29 (70WN.L)
York Water 37 (70XU.L)
Cred Ag Co 25 (70YC.L)
Ash. Cap 26 A (70YF.L)
Blitzen Sec.62d (70YG.L)
Stand.chat U (70YH.L)
Natwest.m 26 A (70YJ.L)
Natwest.m 26 S (70YL.L)
Ash. Cap 31 S (70YO.L)
Op Corp Bank 30 (70YR.L)
Bank Mont. 30 (70YT.L)
Lloyds Bk. Nt37 (70ZB.L)
Govsrilanka 30s (70ZL.L)
Intr-amer Nt37 (71AB.L)
Govsrilanka 30a (71AI.L)
Marks&sp.7.125s (71BQ.L)
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