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XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 105.55 4.500 3.944 138 1.791 18/10/2014 6.73
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 105.05 5.474 4.660 77 2.419 18/12/2014 4.59
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 104.86 5.007 0.998 308 4.430 30/10/2014 1.11
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 127.80 5.184 3.037 12 0.221 21/08/2015 7.13
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 113.12 5.746 1.667 72 1.282 23/06/2015 2.63
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 111.90 5.474 5.206 293 4.917 14/11/2014 12.51
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 118.22 5.392 2.627 265 4.628 12/12/2014 4.47
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 111.95 5.136 4.446 354 5.577 14/09/2014 8.63
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 103.12 5.212 4.675 162 2.366 25/09/2014 4.40
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 101.14 3.955 0.427 248 2.718 29/12/2014 0.32
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 119.09 4.828 3.969 266 4.249 07/12/2014 9.92
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 130.09 6.630 2.719 157 3.761 26/03/2015 4.54
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 114.65 6.542 0.918 270 5.548 07/12/2014 2.06
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 106.58 5.630 4.707 41 0.668 24/01/2015 5.02
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 102.75 6.326 6.059 15 0.530 19/02/2015 6.33
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 103.00 5.340 4.852 65 0.979 30/12/2014 4.64
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 101.76 6.879 0.309 265 5.153 08/12/2014 0.26
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 102.50 5.943 5.942 66 1.099 29/12/2014 17.10
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 111.68 5.149 2.801 270 4.253 07/12/2014 3.75
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 142.17 5.979 3.624 512 12.089 31/03/2014 7.45

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