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XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 105.20 4.515 4.001 103 1.337 18/10/2014 6.82
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 105.19 5.467 4.649 42 1.320 18/12/2014 4.68
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 105.43 4.980 0.871 273 3.927 30/10/2014 1.20
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 125.52 5.278 3.316 699 12.864 21/08/2013 6.80
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 112.95 5.755 1.867 37 0.659 23/06/2015 2.72
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 109.35 5.601 5.392 258 4.329 14/11/2014 12.51
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 116.95 5.451 2.915 230 4.017 12/12/2014 4.56
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 108.99 5.276 4.756 319 5.025 14/09/2014 8.71
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 104.37 5.150 4.416 127 1.855 25/09/2014 4.49
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 101.59 3.937 0.175 213 2.334 29/12/2014 0.42
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 116.13 4.951 4.226 233 3.722 07/12/2014 9.98
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 129.15 6.678 2.948 124 2.971 26/03/2015 4.63
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 115.32 6.504 0.897 235 4.829 07/12/2014 2.15
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.63 5.575 4.531 6 0.098 24/01/2015 5.12
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 104.10 5.283 4.635 30 0.452 30/12/2014 4.74
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 102.70 6.816 -0.554 232 4.511 08/12/2014 0.36
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 103.63 5.879 5.877 31 0.516 29/12/2014 17.23
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 110.75 5.192 3.071 235 3.702 07/12/2014 3.85
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 139.08 6.112 3.938 479 11.310 31/03/2014 7.53
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 115.51 4.978 3.791 144 2.268 08/03/2015 7.55

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