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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 105.86 8.502 8.148 63 1.541 30/09/2016 6.90
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 106.83 4.446 3.544 592 7.725 18/04/2015 5.56
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 107.90 5.329 3.367 167 5.247 17/06/2016 3.18
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 - - - 63 1.712 30/09/2016 6.53
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 130.18 5.089 2.080 282 5.190 19/08/2016 5.76
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 105.58 6.157 1.175 344 6.109 23/06/2016 1.00
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 105.78 5.790 5.638 200 3.347 14/11/2016 11.98
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 116.83 5.457 1.447 172 2.996 12/12/2016 3.19
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 111.58 5.153 4.329 261 4.100 14/09/2016 7.80
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 105.43 5.098 3.620 68 0.993 25/09/2016 3.05
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 127.75 4.501 3.048 534 8.529 07/12/2015 9.23
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 125.58 6.868 1.657 65 1.557 26/03/2017 3.38
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 103.91 7.218 -12.661 542 11.137 07/12/2015 0.52
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 106.51 5.634 4.270 129 2.126 24/07/2016 3.66
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 104.53 6.218 5.624 134 4.786 19/07/2016 5.13
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 102.60 5.970 5.730 36 1.205 26/10/2016 6.66
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 102.88 5.346 4.617 154 2.321 30/06/2016 3.23
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 107.65 5.341 2.564 542 8.538 07/12/2015 2.36
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 145.18 5.855 2.684 60 1.417 31/03/2017 6.67
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 121.80 4.721 2.611 451 7.085 08/03/2016 6.45

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