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XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 - - - 309 4.445 30/10/2015 0.15
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 15 0.276 19/08/2016 6.50
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 - - - 294 4.934 14/11/2015 12.05
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 - - - 266 4.646 12/12/2015 3.72
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 355 5.592 14/09/2015 8.09
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 - - - 267 4.265 07/12/2015 9.44
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 158 3.785 26/03/2016 3.86
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 - - - 271 5.568 07/12/2015 1.19
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 - - - 67 1.115 29/12/2015 16.97
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 - - - 271 4.269 07/12/2015 2.95
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 153 3.613 31/03/2016 6.94
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 - - - 180 2.828 08/03/2016 6.84
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 - - - 90 1.598 06/12/2015 2.94
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 9 0.219 25/08/2016 1.90
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 229 3.843 18/01/2016 3.04
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 - - - 132 2.029 25/04/2016 3.33
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 306 5.738 28/10/2015 3.57
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 78 2.238 18/12/2015 12.23
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 193 3.173 23/02/2016 7.96
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 133 2.678 21/04/2016 8.82

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