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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 108.10 4.163 3.506 115 1.430 30/03/2017 7.87
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.40 4.342 2.955 828 10.805 18/04/2015 5.03
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 106.08 5.421 3.527 38 1.201 16/06/2017 2.70
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 105.15 4.755 4.162 115 3.177 30/03/2017 6.04
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 132.53 4.999 1.410 154 2.834 19/08/2017 5.46
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 102.35 6.351 0.772 214 3.811 23/06/2017 0.41
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 111.18 5.509 5.205 70 1.175 14/11/2017 12.15
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 115.43 5.523 0.929 42 0.734 12/12/2017 2.71
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 117.43 4.897 3.578 131 2.064 14/09/2017 7.59
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 106.73 5.036 2.741 120 1.782 25/03/2017 2.48
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 133.25 4.315 2.481 46 0.735 07/12/2017 9.07
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 123.91 6.961 0.945 297 7.116 26/03/2017 2.74
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.38 5.588 3.733 183 2.984 24/01/2017 3.12
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 109.33 5.945 4.583 188 6.641 19/01/2017 4.65
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 107.68 5.688 4.920 89 2.995 26/04/2017 6.22
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 105.30 5.223 3.582 207 3.119 30/12/2016 2.74
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 107.93 5.328 1.423 47 0.740 07/12/2017 1.82
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 149.41 5.689 1.919 292 6.894 31/03/2017 6.04
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 125.43 4.584 1.898 321 5.057 08/03/2017 5.81
XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 76.25 7.213 11.873 192 2.870 15/01/2017 4.35

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