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Asb Bk. 27 (10RU.L)
Corp Andina 30 (10RV.L)
Nationwde 38 (10RW.L)
Citi Fun 29 (10RZ.L)
Citi Fun 30 (10SO.L)
Nationwde.25 (10SP.L)
Wells Fargo 41 (10TS.L)
Citi Fun 32 (10TT.L)
Citi Fun 29 (10UB.L)
Georgian Rw 28a (10UM.L)
Wells Fargo 41 (10WM.L)
Wells Fargo 41 (10WX.L)
Municplty 41 (10XX.L)
Roy.bk.can.26 (10YN.L)
Nat.grid 3.300% (10ZY.L)
Nationwde. 31 (11AC.L)
Shell Intl 26 (11AV.L)
Barclays 28 (11AZ.L)
Hsbc Bk.25 (11BH.L)
Bank Mont.43 (11BL.L)
Hsbc Bk.25 (11BU.L)
Inter-amer 42 (11CO.L)
Mortimer Btl 53 (11DB.L)
Eskmuir 47 (11DC.L)
Municplty 41 (11DS.L)
Wells Fargo 41 (11EB.L)
Mitsu Hc Cap 25 (11EO.L)
Cred Ag Co 25 (11ET.L)
Citi Fun 29 (11EX.L)
Fosse Mas.a2 A (11FN.L)
Fosse Mas.a5 A (11FT.L)
Sg Issuer 28 (11GL.L)
Cred Ag Co 27 (11GR.L)
Barclays 43 (11GU.L)
Cred Ag Co 25 (11GW.L)
Investec Bnk 25 (11HN.L)
Tower 21-2.26 (11II.L)
Clydesdale 26 (11IO.L)
Nat.grid 27 (11IQ.L)
Nationwde.31 (11IR.L)
Nationwde.28 (11IS.L)
Akademiska 45 (11IU.L)
Inter-amer 26 (11IV.L)
Barclays 32 (11JC.L)
Anglian Osp 28 (11JS.L)
Assa 4.00% (11JY.L)
Heathrow 34 (11KA.L)
Investec Bnk 24 (11KJ.L)
Investec Bnk 24 (11KK.L)
Investec Bnk 24 (11KL.L)
Madinet Nasr A (11KQ.L)
Investec Bnk 25 (11KU.L)
Trfc15. 35 (11ML.L)
Bank Mont.32 (11MS.L)
Russian Fed Ur (11NJ.L)
Russian Fed R (11NK.L)
Qnb Fin 47 (11OH.L)
Imp.br.fin. 26 (11PD.L)
Barclays 2041 (11RF.L)
Wells Fargo 41 (11RM.L)
Silverstone 55a (11RT.L)
Silverstone 55s (11RU.L)
Silverstone 55a (11RV.L)
Silverstone 55s (11RX.L)
Silverstone 55a (11SE.L)
Silverstone 55s (11SF.L)
Barclays 26 (11SH.L)
Euro.bk. 41 (11SU.L)
Nott Hill G 36 (11TA.L)
Wells Fargo 41 (11TS.L)
Barclays 2031 (11UP.L)
Euro Bk. 2041 (11VL.L)
Mdgh 2041 (11WD.L)
Mdgh 2041 (11WE.L)
Perm Mast 2042 (11WH.L)
Perm Mast 2042 (11WI.L)
Perm Mast 2042 (11WJ.L)
Perm Mast 2042 (11WK.L)
Perm Mast 2042 (11WL.L)
Perm Mast 2042 (11WM.L)
Wales & West 28 (11WZ.L)
Perm Mast 2042 (11XH.L)
Perm Mast 2042 (11XI.L)
Wells Fargo 41 (11XJ.L)
Br.col. 3.21% (11XT.L)
Stadshyp. 2026 (11XV.L)
Wells Fargo 41 (11XW.L)
Municplty 2041 (11YD.L)
Wells Fargo 41 (11YG.L)
Rbts Plc 32 A (129D.L)
Roy.bk.ca. 2032 (12AD.L)
Citi Fun 29 (12AP.L)
Stand.chart.33 (12AR.L)
Barclays 25 (12AT.L)
Bae Sys. 2041 S (12GD.L)
Bae Sys. 2041 A (12GE.L)
Bg Energy 2041a (12GJ.L)
Bg Energy 2041s (12GK.L)
T.h.f.c. 3 2045 (12GL.L)
Nordic 2031 (12HH.L)
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