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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 102.50 4.390 4.205 135 1.669 30/03/2016 8.44
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 105.00 4.524 3.892 482 6.290 18/04/2015 5.72
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 107.00 5.374 3.776 57 1.791 17/06/2016 3.48
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 128.70 5.148 2.407 173 3.184 19/08/2016 6.06
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 106.45 6.106 1.658 234 4.156 23/06/2016 1.30
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 100.78 6.078 6.056 90 1.506 14/11/2016 12.16
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 116.00 5.496 1.993 62 1.080 12/12/2016 3.49
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 105.38 5.457 5.077 151 2.372 14/09/2016 8.08
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 103.95 5.171 4.185 140 2.067 25/03/2016 3.27
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 121.73 4.724 3.603 425 6.788 07/12/2015 9.50
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 125.58 6.868 2.084 316 7.571 26/03/2016 3.42
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 105.48 7.111 -7.314 432 8.877 07/12/2015 0.82
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 103.85 5.778 5.022 19 0.313 24/07/2016 3.96
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 105.43 6.166 5.498 24 0.857 19/07/2016 5.27
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 103.28 5.326 4.568 44 0.663 30/06/2016 3.53
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 99.13 6.146 6.146 45 0.749 29/06/2016 16.55
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 108.50 5.300 2.579 432 6.805 07/12/2015 2.66
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 143.95 5.905 2.941 311 7.343 31/03/2016 6.51
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 120.45 4.774 2.873 341 5.357 08/03/2016 6.41
XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 31.60 17.405 31.577 181 2.705 15/02/2016 4.69

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