70GD | ANTOFAGASTA 5% CUM PRF GBP1 | 70.50 | 70.00 | 70.50 | 14K | 0.00 | | 0.00 | |
70PU | | 97.03 | 97.03 | 97.03 | 400K | 0.00 | | 0.00 | |
70QA | British Land Company PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
70TD | BRITISH TELECOMMUNICATIONS CALL 6.375% | 104.5 | 102.8 | 104.5 | 1.06M | 0.5 | | 0.48 | |
70WN | | 99.90 | 99.90 | 99.90 | 5K | 0.00 | | 0.00 | |
70XU | YORKSHIRE WATER SERVICES FIN LTD 5.125% | 126.0 | 126.0 | 126.0 | 150K | 0.0 | | 0.00 | |
70YF | | 95.90 | 95.90 | 95.90 | 538K | 0.00 | | 0.00 | |
70YH | | 92.46 | 92.46 | 92.46 | 350K | 0.00 | | 0.00 | |
70YJ | | 100.2 | 100.2 | 100.2 | 375K | 0.0 | | 0.00 | |
70YL | | 100.1 | 100.1 | 100.1 | 1.3M | 0.0 | | 0.00 | |
70YO | Ashtead Capital INC | 85.20 | 85.20 | 85.20 | 345K | 0.00 | | 0.00 | |
70ZL | VODAFONE GROUP FLTG RATE NTS 06/06/14 | 64.85 | 64.85 | 64.85 | 800K | 0.00 | | 0.00 | |
71BQ | MARKS & SPENCER 7.125% NTS 01/12/37 | 107.1 | 107.1 | 107.1 | 194K | 0.0 | | 0.00 | |
71BR | | 106.6 | 106.6 | 106.6 | 16M | 0.0 | | 0.00 | |
71CB | | 95.77 | 95.77 | 95.77 | 700K | 0.00 | | 0.00 | |
71CC | | 88.67 | 88.67 | 88.67 | 258K | 0.00 | | 0.00 | |
71CH | | 70.45 | 70.45 | 70.45 | 502K | 0.00 | | 0.00 | |
71DH | | 86.70 | 86.70 | 86.70 | 690K | 0.00 | | 0.00 | |
71FP | | 87.05 | 87.05 | 87.05 | 351K | 0.00 | | 0.00 | |
71HO | | 114.0 | 114.0 | 114.0 | 4.5K | 0.0 | | 0.00 | |
71HQ | | 95.83 | 95.83 | 95.83 | 1.47M | 0.00 | | 0.00 | |
71IE | NATIONAL GRID GAS 5.125% INST 14/05/13 | 98.17 | 98.17 | 98.17 | 220K | 0.00 | | 0.00 | |
71JG | JPMORGAN CHASE & CO 5.25% NTS 08/05/13 | 97.22 | 97.22 | 97.22 | 200K | 0.00 | | 0.00 | |
71JY | | 98.45 | 98.45 | 98.45 | 320K | 0.00 | | 0.00 | |
71OF | | 80.87 | 80.87 | 80.87 | 230K | 0.00 | | 0.00 | |
71PP | LEGAL & GENERAL FINANCE 5.875% NOTES | 106.2 | 106.2 | 106.7 | 10K | -0.1 | | 0.10 | |
71QG | SUNDERLAND(SHG)FINANCE 6.38% SEC BDS | 145.9 | 145.9 | 145.9 | 1.7K | 0.0 | | 0.00 | |
71TX | | 96.32 | 96.32 | 96.32 | 1.12M | 0.00 | | 0.00 | |
71WG | SANCTUARY CAPITAL PLC 6.697% SEC BDS | 116.9 | 116.9 | 109.7 | 414K | -0.3 | | 0.30 | |
71WW | | 98.95 | 98.95 | 98.95 | 25K | 0.00 | | 0.00 | |
71XK | | 88.62 | 88.62 | 88.62 | 650K | 0.00 | | 0.00 | |
71ZC | GLAXOSMITHKLINE CAPITAL 6.375% NTS | 112.4 | 112.4 | 107.9 | 1.45M | -0.4 | | 0.35 | |
71ZF | | 78.77 | 78.77 | 78.77 | 625K | 0.00 | | 0.00 | |
72GU | FISHGUARD & ROSSLARE RLYS & HBRS CO 3.5% | 50.25 | 50.25 | 50.25 | 20K | 0.00 | | 0.00 | |
72HN | MERCHANTS TRUST 3.65% CUM PRF GBP1 | 53.20 | 53.00 | 53.20 | 30K | -2.30 | | 4.14 | |
72JY | | 90.02 | 90.00 | 90.02 | 324K | 0.00 | | 0.00 | |
72NB | | 68.39 | 68.39 | 68.39 | 925K | 0.00 | | 0.00 | |
72NC | | 89.19 | 89.19 | 89.19 | 1.68M | 0.00 | | 0.00 | |
72NO | | 77.03 | 77.03 | 77.03 | 5 | 0.00 | | 0.00 | |
72NS | BRITISH TELECOMMUNICATIONS 5.75% BDS | 104.3 | 104.3 | 104.2 | 170K | 0.0 | | 0.00 | |
72NZ | | 100.2 | 100.2 | 100.2 | 5 | 0.0 | | 0.00 | |
72OC | | 97.73 | 97.73 | 97.73 | 8M | 0.00 | | 0.00 | |
72OH | NATIONAL WESTMINSTER BANK UNDATED SUB | 102.5 | 102.5 | 102.5 | 22.7K | 0.0 | | 0.00 | |
72VH | HAMMERSON PLC 6% BDS 23/2/26 | 99.8 | 99.8 | 101.6 | 267K | 0.0 | | 0.00 | |
72WI | | 104.2 | 104.2 | 104.2 | 430K | 0.0 | | 0.00 | |
72YE | THREE VALLEYS WATER 5.875% GTD NTS | 100.8 | 100.8 | 100.8 | 6K | 0.0 | | 0.02 | |
73BA | HSBC BANK PLC 5.375%CALL SUB STEP UP | 98.50 | 98.50 | 99.98 | 8K | 0.00 | | 0.00 | |
73BN | | 123.8 | 123.8 | 123.8 | 2.8K | 0.0 | | 0.00 | |
73BR | | 88.12 | 88.12 | 88.12 | 350K | 0.00 | | 0.00 | |
73DR | | 98.25 | 98.25 | 98.25 | 100K | 0.00 | | 0.00 | |
73FG | | 94.04 | 94.04 | 94.04 | 20M | 0.00 | | 0.00 | |
73HX | | 91.43 | 91.38 | 91.38 | 44K | 0.00 | | 0.00 | |
73IC | | 92.84 | 92.84 | 92.84 | 100K | 0.00 | | 0.00 | |
73IJ | SOUTHERN GAS NETWORK 4.875% BDS 29/03/29 | 100.7 | 100.7 | 101.5 | 400K | -0.1 | | 0.07 | |
73IN | SCOTLAND GAS NETWORK 4.875% BDS 21/12/34 | 134.61 | 134.61 | 94.40 | 2.9K | -0.20 | | 0.21 | |
73IT | | 92.31 | 92.31 | 92.31 | 1.12M | 0.00 | | 0.00 | |
73JC | | 100.1 | 100.1 | 100.1 | 1.18M | 0.0 | | 0.00 | |
73JL | SWEDEN(KINGDOM OF) 5.75% NOTES 3/3/15 | 98.16 | 98.16 | 98.16 | 3.6M | 0.00 | | 0.00 | |
73LG | | 89.52 | 89.52 | 89.52 | 1.2M | 0.00 | | 0.00 | |
73LM | | 90.86 | 90.86 | 90.86 | 220K | 0.00 | | 0.00 | |
73LZ | | 97.51 | 97.51 | 97.51 | 300K | 0.00 | | 0.00 | |
73NA | EUROPEAN BANK FOR REC & DEV 5.625% NOTES | 103.3 | 103.3 | 105.0 | 10K | 0.0 | | 0.02 | |
73QE | CANARY WHARF FINANCE II 5.952% 1ST MTG | 98.48 | 98.48 | 98.48 | 310K | 0.00 | | 0.00 | |
73RX | | 112.7 | 112.7 | 112.7 | 450K | 0.0 | | 0.00 | |
73XZ | | 89.84 | 89.84 | 89.84 | 14.4K | 0.00 | | 0.00 | |
73ZF | HBOS TREASURY SERVICES 4.625% NTS | 98.15 | 98.15 | 98.15 | 200K | 0.00 | | 0.00 | |
74MI | | 98.51 | 98.51 | 98.51 | 603K | 0.00 | | 0.00 | |
74VN | | 94.07 | 94.07 | 94.07 | 1.3M | 0.00 | | 0.00 | |
74VP | GE CAPITAL EUROPEAN FUNDING 4.625% NTS | 103.8 | 103.8 | 103.8 | 100K | 0.0 | | 0.00 | |
74VS | | 84.31 | 84.31 | 84.31 | 100 | 0.00 | | 0.00 | |
74VY | NATIONAL BANK OF ABU DHABI 5.875% NTS | 97.00 | 97.00 | 97.00 | 2.26M | 0.00 | | 0.00 | |
74WM | | 95.50 | 95.50 | 95.50 | 1M | 0.00 | | 0.00 | |
74YK | | 88.90 | 88.90 | 88.90 | 100K | 0.00 | | 0.00 | |
74YL | | 187.0 | 187.0 | 187.0 | 20K | 0.0 | | 0.00 | |
74ZC | | 69.72 | 69.72 | 69.72 | 1.51M | 0.00 | | 0.00 | |
75AB | | 97.65 | 97.65 | 97.65 | 38.5K | 0.00 | | 0.00 | |
75AM | | 94.30 | 94.30 | 94.30 | 8.76M | 0.00 | | 0.00 | |
75CI | | 84.48 | 84.48 | 84.48 | 1.1M | 0.00 | | 0.00 | |
75CU | | 98.36 | 98.36 | 98.36 | 500K | 0.00 | | 0.00 | |
75DD | | 88.50 | 88.50 | 88.50 | 200K | 0.00 | | 0.00 | |
75GV | ASTRAZENECA PLC 5.125% NTS 15/01/15 | 96.71 | 96.71 | 96.71 | 660K | 0.00 | | 0.00 | |
75IC | | 96.50 | 96.50 | 96.50 | 2.4M | 0.00 | | 0.00 | |
75JQ | DEVELOPMENT BANK OF JAPAN INC 4.75% GTD | 105.1 | 105.1 | 105.1 | 1M | 0.0 | | 0.00 | |
75LV | | 90.23 | 90.23 | 90.23 | 46K | 0.00 | | 0.00 | |
75MP | | 97.76 | 97.76 | 97.76 | 4M | 0.00 | | 0.00 | |
75MX | | 100.5 | 100.5 | 100.5 | 700K | 0.0 | | 0.00 | |
75NN | | 97.90 | 97.90 | 97.90 | 100K | 0.00 | | 0.00 | |
75NY | PERPETUAL INCOME&GROWTH INVESTM TR | 60.71 | 60.71 | 60.71 | 997K | 0.00 | | 0.00 | |
75OF | | 96.24 | 96.24 | 96.24 | 400K | 0.00 | | 0.00 | |
75OQ | | 53.12 | 53.12 | 53.12 | 600 | 0.00 | | 0.00 | |
75OT | | 98.29 | 98.29 | 98.29 | 235K | 0.00 | | 0.00 | |
75QA | | 96.75 | 96.75 | 96.75 | 94K | 0.00 | | 0.00 | |
75TH | | 89.10 | 89.10 | 89.10 | 350K | 0.00 | | 0.00 | |
75TL | | 90.48 | 90.48 | 90.48 | 722K | 0.00 | | 0.00 | |
75TP | | 84.19 | 84.19 | 84.19 | 272K | 0.00 | | 0.00 | |
75TW | | 74.32 | 74.32 | 74.32 | 776K | 0.00 | | 0.00 | |
75VG | GE CAPITAL UK FUNDING 8% NTS 14/01/39 | 117.9 | 117.9 | 117.9 | 10K | 0.0 | | 0.00 | |
75XN | CENTRICA PLC 7% NTS 19/09/33 GBP50000 | 106.4 | 106.4 | 111.3 | 100 | -0.2 | | 0.13 | |
75XY | BARCLAYS BANK PLC INTEREST RATE LKD NTS | 83.92 | 83.92 | 83.92 | 100K | 0.00 | | 0.00 | |
75YR | | 90.11 | 90.11 | 90.11 | 100K | 0.62 | | 0.70 | |
75YT | | 101.6 | 101.6 | 101.6 | 500K | 0.0 | | 0.00 | |
75ZB | | 94.90 | 94.90 | 94.90 | 800K | 0.00 | | 0.00 | |
75ZT | | 97.20 | 97.20 | 97.20 | 9M | 0.00 | | 0.00 | |
76AC | | 93.55 | 93.55 | 93.55 | 400K | 0.00 | | 0.00 | |
76AH | LLOYDS TSB BANK 13% STEP-UP PERP CAP | 182.9 | 182.9 | 182.9 | 67.5K | 0.0 | | 0.00 | |
76AJ | | 91.85 | 91.85 | 91.85 | 260K | 0.00 | | 0.00 | |
76AQ | NATIONAL GRID 6.50% INST 22/04/14 | 68.31 | 68.31 | 68.31 | 1.45M | 0.54 | | 0.80 | |
76AV | CAISSE CENTRALE DES JARD DU QUEBEC | 68.30 | 68.30 | 68.30 | 24.5K | 0.00 | | 0.00 | |
76AY | | 111.1 | 111.1 | 111.1 | 1 | 0.0 | | 0.00 | |
76CR | | 93.28 | 93.28 | 93.28 | 100K | 0.00 | | 0.00 | |
76CV | | 96.44 | 96.44 | 96.44 | 400K | 0.00 | | 0.00 | |
76DA | | 76.45 | 76.45 | 76.45 | 500K | 0.00 | | 0.00 | |
76DO | | 80.62 | 80.62 | 80.62 | 325K | 0.00 | | 0.00 | |
76EH | SWEDEN(KINGDOM OF) 3.125% NTS 07/05/2014 | 74.93 | 74.93 | 74.93 | 5.04M | 0.00 | | 0.00 | |
76EM | CBB INTERNATIONAL SUKUK CO NO 2-SPC | 96.81 | 96.81 | 96.81 | 200K | 0.00 | | 0.00 | |
76FN | | 45.70 | 45.70 | 45.70 | 2.76M | 0.00 | | 0.00 | |
76FQ | | 65.30 | 65.30 | 65.30 | 206K | 0.00 | | 0.00 | |
76GV | | 93.86 | 93.86 | 93.86 | 1 | 0.00 | | 0.00 | |
76ID | ROTORK 9.5% CUM PRF GBP1 | 120.0 | 107.0 | 120.0 | 21.7K | 0.0 | | 0.00 | |
76LK | | 88.74 | 88.74 | 88.74 | 2.15M | 0.00 | | 0.00 | |
76LS | | 96.90 | 96.90 | 96.90 | 4.38M | 0.00 | | 0.00 | |
76MF | | 88.54 | 88.54 | 88.54 | 130K | 0.00 | | 0.00 | |
76MI | | 97.15 | 97.15 | 97.15 | 2.07M | 0.00 | | 0.00 | |
76MJ | | 100.1 | 100.1 | 100.1 | 20 | 0.0 | | 0.00 | |
76PL | B.A.T.INTERNATIONAL FINANCE 6% GTD NTS | 102.8 | 101.1 | 102.8 | 48K | 0.5 | | 0.44 | |
76QF | | 94.39 | 94.39 | 94.39 | 1.2M | 0.00 | | 0.00 | |
76QR | | 101.4 | 101.4 | 101.4 | 40K | 0.0 | | 0.00 | |
76SQ | BARCLAYS BANK PLC 4.25% NTS 24/11/14 | 56.74 | 56.74 | 56.74 | 774K | 0.00 | | 0.00 | |
76TA | | 92.13 | 92.13 | 92.13 | 1.3K | 0.00 | | 0.00 | |
76TI | BARCLAYS BANK PLC FRN 09/10/14 EUR1000 | 96.04 | 96.04 | 96.04 | 400K | 0.00 | | 0.00 | |
76TJ | | 95.71 | 95.71 | 95.71 | 250K | 0.00 | | 0.00 | |
76TS | | 102.5 | 102.5 | 102.5 | 22.1K | 0.0 | | 0.00 | |
76UU | London & Quadrant Housing Trust | 90.29 | 90.29 | 90.29 | 300K | 0.00 | | 0.00 | |
76UZ | AUSTRALIA & NEW ZEALAND BANK GROUP FRN | 60.09 | 60.09 | 60.09 | 1.2M | 0.00 | | 0.00 | |
76VF | | 91.02 | 91.02 | 91.02 | 12.78M | 0.00 | | 0.00 | |
76VS | | 92.21 | 92.21 | 92.21 | 5 | 0.00 | | 0.00 | |
76VW | | 92.79 | 92.79 | 92.79 | 2K | 0.00 | | 0.00 | |
76WT | | 98.00 | 98.00 | 98.00 | 200K | 0.00 | | 0.00 | |
76XA | | 92.19 | 92.19 | 92.19 | 1.3M | 0.00 | | 0.00 | |
76ZK | | 97.23 | 97.23 | 97.23 | 11.5M | 0.00 | | 0.00 | |
76ZL | | 97.36 | 97.36 | 97.36 | 650K | 0.00 | | 0.00 | |
76ZT | | 102.5 | 102.5 | 102.5 | 300K | 0.0 | | 0.00 | |
77AJ | | 93.20 | 93.20 | 93.20 | 320K | 0.00 | | 0.00 | |
77AN | | 94.43 | 94.43 | 94.43 | 310K | 0.00 | | 0.00 | |
77CD | | 72.23 | 72.23 | 72.23 | 100K | 0.00 | | 0.00 | |
77CH | | 89.56 | 89.55 | 89.56 | 2M | 0.00 | | 0.00 | |
77DH | | 163.3 | 163.3 | 163.3 | 16.1K | 0.0 | | 0.00 | |
77DQ | | 99.30 | 99.30 | 99.30 | 200K | 0.00 | | 0.00 | |
77DR | | 89.58 | 89.56 | 89.56 | 700K | 0.00 | | 0.00 | |
77DU | | 94.16 | 94.16 | 94.16 | 1M | 0.00 | | 0.00 | |
77DZ | | 98.23 | 98.23 | 98.23 | 6.8K | 0.00 | | 0.00 | |
77EA | | 62.24 | 62.24 | 62.24 | 2.24M | 0.00 | | 0.00 | |
77EB | | 85.16 | 85.16 | 85.16 | 206K | 0.00 | | 0.00 | |
77EC | TMK BONDS SA 5.25% CB 11/2/15(GDR REP 4 | 92.00 | 92.00 | 92.00 | 100K | 0.00 | | 0.00 | |
77IH | | 99.63 | 99.63 | 99.63 | 500K | 0.00 | | 0.00 | |
77IP | | 88.11 | 88.11 | 88.11 | 350 | 0.00 | | 0.00 | |
77KB | HSBC HLDGS 6% SUBORD NTS 29/03/40 | 96.80 | 96.80 | 95.55 | 100K | -0.33 | | 0.34 | |
77KR | | 95.83 | 95.83 | 95.83 | 25K | 0.08 | | 0.08 | |
77KU | BARCLAYS BANK PLC 0% NTS 28/05/15 GBP1 | 98.12 | 98.12 | 98.12 | 500K | 0.00 | | 0.00 | |
77KX | | 96.08 | 96.08 | 96.08 | 500K | 0.00 | | 0.00 | |
77LA | | 94.51 | 94.51 | 94.51 | 100K | 0.00 | | 0.00 | |
77LC | BANQUE SAUDI FRANSI 4.25% NTS 30/03/15 | 89.45 | 89.45 | 89.45 | 2.5K | 0.00 | | 0.00 | |
77MY | | 51.43 | 51.43 | 51.43 | 271K | 0.00 | | 0.00 | |
77MZ | | 74.55 | 74.55 | 74.55 | 250K | 0.00 | | 0.00 | |
77NL | | 93.99 | 93.99 | 93.99 | 2.64M | 0.00 | | 0.00 | |
77NQ | | 97.33 | 97.33 | 97.33 | 200K | 0.00 | | 0.00 | |
77PA | | 96.44 | 96.44 | 96.44 | 300K | 0.00 | | 0.00 | |
77PW | | 187.4 | 187.4 | 187.4 | 10K | 0.0 | | 0.00 | |
77QM | ROYAL BANK OF SCOTLAND 3.625% NTS | 96.84 | 96.84 | 96.84 | 100K | 0.00 | | 0.00 | |
77SZ | | 95.51 | 95.51 | 95.51 | 400K | 0.00 | | 0.00 | |
77TA | | 97.74 | 97.74 | 97.74 | 14.1K | 0.00 | | 0.00 | |
77TD | | 89.59 | 89.59 | 89.59 | 756K | 0.00 | | 0.00 | |
77TF | | 67.54 | 67.54 | 67.54 | 1.47M | 0.00 | | 0.00 | |
77TH | | 70.16 | 70.16 | 70.16 | 1M | 0.00 | | 0.00 | |
77TN | | 93.65 | 93.65 | 93.65 | 33K | 0.00 | | 0.00 | |
77VL | | 70.39 | 70.39 | 70.39 | 300K | 0.00 | | 0.00 | |
77WE | | 72.06 | 72.06 | 72.06 | 1.99M | 0.00 | | 0.00 | |
77YX | UBS AG LONDON BRANCH 3.5% BDS 15/07/15 | 102.7 | 102.7 | 102.7 | 15K | 0.0 | | 0.00 | |
77YY | | 93.93 | 93.93 | 93.93 | 550K | 0.00 | | 0.00 | |
78AD | B.A.T.INTERNATIONAL FINANCE 5.75% GTD | 94.74 | 94.74 | 94.38 | 100K | -0.33 | | 0.34 | |
78AQ | HYDE HOUSING ASSOCIATION LTD 5.125% SEC | 143.2 | 143.2 | 143.2 | 6K | 0.0 | | 0.00 | |
78FV | | 101.1 | 101.1 | 101.1 | 347.9K | 0.0 | | 0.00 | |
78GL | CAFFYNS 6.5% CUM 1ST PRF GBP1 | 91.00 | 91.00 | 91.00 | 50 | 0.00 | | 0.00 | |
78HT | | 98.74 | 98.74 | 98.74 | 3.48M | 0.00 | | 0.00 | |
78HY | | 103.5 | 103.3 | 103.5 | 20K | 0.0 | | 0.00 | |
78IS | | 102.3 | 102.3 | 102.3 | 11K | 0.0 | | 0.00 | |
78JA | | 96.30 | 96.30 | 96.30 | 1.2M | 0.00 | | 0.00 | |
78JC | | 99.63 | 99.63 | 99.63 | 75K | 0.00 | | 0.00 | |
78JI | | 108.1 | 108.1 | 108.1 | 14K | 0.0 | | 0.00 | |
78KD | | 89.00 | 89.00 | 89.00 | 240K | 0.00 | | 0.00 | |
78KY | | 87.37 | 87.21 | 87.37 | 35K | 0.00 | | 0.00 | |
78LB | | 71.86 | 71.86 | 71.86 | 1.28M | 0.00 | | 0.00 | |
78LE | | 147.3 | 147.3 | 149.7 | 21K | 0.0 | | 0.00 | |
78NL | | 1.0000 | 1.0000 | 1.0000 | 100K | 0.0000 | | 0.00 | |
78PR | | 85.98 | 85.98 | 85.98 | 8.6M | 0.00 | | 0.00 | |
78PW | | 93.25 | 93.25 | 93.25 | 200K | 0.00 | | 0.00 | |
78PX | | 71.36 | 71.36 | 71.36 | 300K | 0.00 | | 0.00 | |
78QB | HSBC BANK PLC PALMS810 26/11/13(KRNL | 96.64 | 96.64 | 96.64 | 100K | 0.00 | | 0.00 | |
78SU | | 95.02 | 95.02 | 95.02 | 1M | 0.00 | | 0.00 | |
78SW | | 93.02 | 93.02 | 93.02 | 800K | 0.00 | | 0.00 | |
78TR | | 84.96 | 84.96 | 84.96 | 115K | 0.00 | | 0.00 | |
78TV | | 88.07 | 88.07 | 88.07 | 271K | 0.00 | | 0.00 | |
78TY | | 99.87 | 99.87 | 99.87 | 365K | 0.00 | | 0.00 | |
78UL | | 88.70 | 88.70 | 88.70 | 600K | 0.00 | | 0.00 | |
78UW | | 98.97 | 98.97 | 98.97 | 7.19M | 0.00 | | 0.00 | |
78VK | | 93.22 | 93.22 | 93.22 | 483K | 0.00 | | 0.00 | |
78WO | | 93.71 | 93.71 | 93.71 | 550K | 0.00 | | 0.00 | |
78XV | | 75.07 | 75.07 | 75.07 | 400K | 0.00 | | 0.00 | |
78XW | | 79.37 | 79.37 | 79.37 | 6K | 0.00 | | 0.00 | |
79AG | | 90.49 | 90.49 | 90.49 | 1.14M | 0.00 | | 0.00 | |
79AV | | 104.7 | 104.7 | 104.7 | 12.9K | 0.0 | | 0.00 | |
79BN | | 86.93 | 86.93 | 86.93 | 300K | 0.00 | | 0.00 | |
79CB | | 88.22 | 88.22 | 88.22 | 400K | 0.00 | | 0.00 | |
79DR | | 97.10 | 97.10 | 97.10 | 100K | 0.00 | | 0.00 | |
79GL | CAFFYNS 10% CUM PRF GBP1 | 125.5 | 125.0 | 125.5 | 11K | -0.5 | | 0.40 | |
79HG | | 127.9 | 127.9 | 127.9 | 11.5K | 0.0 | | 0.00 | |
79HW | | 53.13 | 53.13 | 53.13 | 2.24M | 0.00 | | 0.00 | |
79HX | | 96.68 | 96.68 | 96.68 | 100K | 0.00 | | 0.00 | |
79HY | | 71.64 | 71.64 | 71.64 | 908K | 0.00 | | 0.00 | |
79JA | | 90.30 | 90.30 | 90.30 | 2.24M | 0.00 | | 0.00 | |
79JC | | 100.2 | 100.2 | 100.2 | 56.5K | 0.0 | | 0.00 | |
79JJ | | 91.32 | 91.32 | 91.32 | 85K | 0.00 | | 0.00 | |
79JO | | 108.0 | 108.0 | 108.0 | 1.25M | 0.0 | | 0.00 | |
79JQ | | 104.4 | 104.4 | 104.4 | 800K | 0.0 | | 0.00 | |
79JZ | | 100.1 | 100.1 | 100.1 | 50K | 0.0 | | 0.00 | |
79KH | | 100.2 | 100.2 | 100.2 | 22K | 0.0 | | 0.00 | |
79KI | | 100.3 | 100.3 | 100.3 | 39K | 0.0 | | 0.00 | |
79KW | | 106.9 | 106.9 | 106.9 | 1.63M | 0.0 | | 0.00 | |
79LA | | 106.7 | 106.7 | 106.7 | 9 | 0.0 | | 0.00 | |
79OH | | 58.84 | 58.84 | 58.84 | 2.86M | 0.00 | | 0.00 | |
79PG | | 89.38 | 89.38 | 89.38 | 300K | 0.00 | | 0.00 | |
79PJ | | 79.62 | 79.62 | 79.62 | 375 | 0.00 | | 0.00 | |
79QA | | 52.25 | 52.00 | 52.25 | 200K | 0.00 | | 0.00 | |
79SY | | 92.23 | 92.23 | 92.23 | 2.1M | 0.00 | | 0.00 | |
79TN | | 88.82 | 88.82 | 88.82 | 326K | 0.00 | | 0.00 | |
79TO | | 92.52 | 92.52 | 92.52 | 3M | 0.00 | | 0.00 | |
79UP | | 98.63 | 98.63 | 98.63 | 100K | 0.00 | | 0.00 | |
79UZ | | 80.70 | 80.70 | 80.70 | 2.65M | 0.00 | | 0.00 | |
79VS | | 96.56 | 96.56 | 96.56 | 400K | 0.00 | | 0.00 | |
79VZ | | 91.01 | 91.01 | 91.01 | 1.45M | 0.00 | | 0.00 | |
79WB | | 99.10 | 99.10 | 99.10 | 500K | 0.00 | | 0.00 | |
79WC | | 95.66 | 95.66 | 95.66 | 140K | 0.19 | | 0.20 | |
79WJ | | 84.30 | 84.30 | 84.30 | 450K | 0.00 | | 0.00 | |
79WK | | 73.51 | 73.51 | 73.51 | 383K | 0.00 | | 0.00 | |
79WL | | 44.99 | 44.99 | 44.99 | 955K | 0.00 | | 0.00 | |
7FLF | | 94.06 | 94.06 | 94.06 | 1.2M | 0.36 | | 0.38 | |
7XWI | | 99.08 | 99.08 | 99.08 | 548K | 0.00 | | 0.00 | |
7YVD | | 98.61 | 98.61 | 98.61 | 600K | 0.00 | | 0.00 | |