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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 - - - 87 1.081 30/03/2015 9.19
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 - - - 69 0.900 18/04/2015 6.58
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 - - - 8 0.253 18/06/2015 4.40
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 - - - 57 0.820 30/10/2015 0.84
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 125 2.300 21/08/2015 6.82
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 - - - 186 3.312 23/06/2015 2.31
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 - - - 42 0.705 14/11/2015 12.92
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 - - - 14 0.245 12/12/2015 4.41
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 103 1.623 14/09/2015 8.80
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 - - - 92 1.366 25/03/2015 4.20
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 - - - 362 3.967 29/12/2014 0.01
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 - - - 19 0.303 07/12/2015 10.14
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 270 6.469 26/03/2015 4.23
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 - - - 19 0.390 07/12/2015 1.88
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 - - - 155 2.527 24/01/2015 4.72
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 - - - 129 4.557 19/02/2015 6.02
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 - - - 179 2.697 30/12/2014 4.34
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 - - - 180 2.996 29/12/2014 16.75
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 - - - 19 0.299 07/12/2015 3.64
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 625 14.757 31/03/2014 7.16

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