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| SEDOL Code | Issuer | Instrument | Last Close Price | Last Close Date |
| 0309473 | ELECTRICITY SUPPLY BOARD | 8.25 per cent Stock 2013 | € 106.400 | 04/02/2011 |
| 0469281 | HOUSING FINANCE AGENCY | 4 per cent Index Linked Stock 2015 | € 212.300 | 12/07/2002 |
| 0461351 | HOUSING FINANCE AGENCY | 8.75 per cent Stock 2018 | € 136.250 | 14/01/2002 |
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