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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 107.23 4.197 3.725 160 1.989 30/03/2015 9.00
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 110.67 4.292 3.161 142 1.853 18/04/2015 6.38
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 109.00 5.275 3.677 81 2.559 18/06/2015 4.20
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 102.86 5.104 0.771 130 1.870 30/10/2015 0.64
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 131.50 5.038 2.450 198 3.644 21/08/2015 6.62
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 111.73 5.818 1.270 259 4.612 23/06/2015 2.11
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 116.53 5.256 4.872 115 1.930 14/11/2015 12.81
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 120.59 5.287 1.820 87 1.520 12/12/2015 4.21
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 117.88 4.878 3.802 176 2.773 14/09/2015 8.63
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 106.95 5.026 3.700 165 2.450 25/03/2015 4.00
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 125.08 4.597 3.430 92 1.469 07/12/2015 9.97
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 130.25 6.622 2.222 343 8.218 26/03/2015 4.03
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 112.50 6.667 0.319 92 1.890 07/12/2015 1.68
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.88 5.562 4.341 44 0.729 24/07/2015 4.65
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 107.13 6.068 5.328 202 7.136 19/02/2015 6.02
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 105.81 5.198 4.154 69 1.040 30/06/2015 4.26
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 103.38 5.893 5.891 70 1.172 29/06/2015 17.14
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 112.55 5.109 2.221 92 1.449 07/12/2015 3.44
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 146.95 5.784 3.018 698 16.481 31/03/2014 6.96
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 122.22 4.705 2.908 1 0.016 08/03/2016 7.34

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