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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 105.55 8.527 8.186 92 2.250 30/09/2016 6.81
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 106.93 4.442 3.514 621 8.104 18/04/2015 5.48
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 106.05 5.422 3.868 14 0.440 16/12/2016 3.19
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 - - - 92 2.500 30/09/2016 6.45
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 132.93 4.984 1.691 311 5.723 19/08/2016 5.69
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 104.90 6.196 1.432 7 0.125 23/06/2017 0.98
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 104.28 5.874 5.760 229 3.832 14/11/2016 11.86
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 117.23 5.438 1.242 201 3.501 12/12/2016 3.11
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 107.75 5.336 4.771 290 4.556 14/09/2016 7.70
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 103.68 5.184 4.148 97 1.417 25/09/2016 2.97
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 131.25 4.381 2.748 563 8.992 07/12/2015 9.17
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 126.15 6.837 1.395 94 2.252 26/03/2017 3.30
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 102.45 7.321 -13.352 571 11.733 07/12/2015 0.44
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 106.50 5.634 4.242 158 2.604 24/07/2016 3.58
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 105.05 6.188 5.517 163 5.821 19/07/2016 5.05
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 100.63 6.087 6.027 65 2.176 26/10/2016 6.57
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 102.65 5.358 4.671 183 2.758 30/06/2016 3.23
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 107.03 5.373 2.724 571 8.995 07/12/2015 2.28
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 147.93 5.746 2.369 89 2.101 31/03/2017 6.60
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 123.70 4.648 2.343 480 7.541 08/03/2016 6.37

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