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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 103.05 8.734 8.584 36 0.895 30/03/2015 7.52
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 106.81 4.447 3.751 18 0.235 18/04/2015 6.71
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 106.80 5.384 4.256 140 4.399 18/12/2014 4.42
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 104.12 5.042 1.018 6 0.086 30/10/2015 0.98
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 128.30 5.164 2.927 74 1.362 21/08/2015 6.96
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 111.95 5.806 1.802 135 2.404 23/06/2015 2.45
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 109.78 5.579 5.358 356 5.974 14/11/2014 12.27
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 118.80 5.366 2.413 328 5.729 12/12/2014 4.29
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 109.10 5.270 4.728 52 0.819 14/09/2015 8.92
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 104.20 5.158 4.409 41 0.609 25/03/2015 4.34
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 100.74 3.971 -0.962 311 3.408 29/12/2014 0.15
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 119.33 4.819 3.936 328 5.239 07/12/2014 9.76
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 129.87 6.641 2.609 219 5.247 26/03/2015 4.37
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 113.91 6.584 0.758 333 6.842 07/12/2014 1.89
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 105.60 5.682 4.864 104 1.696 24/01/2015 4.85
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 102.98 6.312 6.013 78 2.755 19/02/2015 6.16
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 104.14 5.281 4.587 128 1.929 30/12/2014 4.47
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 100.67 6.953 -0.289 327 6.358 08/12/2014 0.09
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 103.38 5.893 5.891 129 2.147 29/12/2014 16.89
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 112.38 5.117 2.523 333 5.246 07/12/2014 3.58

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