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XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 105.18 4.516 4.003 109 1.415 18/10/2014 6.81
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 104.78 5.488 4.731 48 1.508 18/12/2014 4.67
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 104.94 5.003 1.194 279 4.013 30/10/2014 1.19
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 125.08 5.297 3.362 704 12.956 21/08/2013 6.79
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 112.68 5.769 1.932 43 0.766 23/06/2015 2.70
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 108.90 5.624 5.425 264 4.430 14/11/2014 12.50
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 117.05 5.446 2.888 236 4.122 12/12/2014 4.54
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 108.73 5.288 4.782 325 5.120 14/09/2014 8.69
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 103.98 5.170 4.499 133 1.943 25/09/2014 4.48
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 101.31 3.948 0.711 219 2.400 29/12/2014 0.40
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 115.70 4.970 4.262 238 3.801 07/12/2014 9.97
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 128.83 6.695 2.991 129 3.091 26/03/2015 4.62
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 114.86 6.530 1.035 241 4.952 07/12/2014 2.14
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.35 5.589 4.578 12 0.196 24/01/2015 5.10
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 (WI) 19/08/2022 101.30 6.417 6.291 -13 -0.459 19/02/2015 6.21
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 104.45 5.266 4.560 36 0.542 30/12/2014 4.73
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 102.16 6.852 0.649 237 4.608 08/12/2014 0.34
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 103.25 5.900 5.899 37 0.616 29/12/2014 17.22
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 110.74 5.192 3.064 241 3.797 07/12/2014 3.83
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 138.90 6.120 3.951 484 11.428 31/03/2014 7.51

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