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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 - - - 36 0.880 30/09/2016 6.97
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 - - - 565 7.373 18/04/2015 5.63
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 - - - 140 4.399 17/06/2016 3.25
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 - - - 36 0.978 30/09/2016 6.60
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 256 4.711 19/08/2016 5.83
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 - - - 317 5.630 23/06/2016 1.07
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 - - - 173 2.895 14/11/2016 12.03
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 - - - 145 2.526 12/12/2016 3.26
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 234 3.676 14/09/2016 7.86
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 - - - 41 0.599 25/09/2016 3.13
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 - - - 508 8.114 07/12/2015 9.30
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 39 0.934 26/03/2017 3.45
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 - - - 515 10.582 07/12/2015 0.59
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 - - - 102 1.681 24/07/2016 3.73
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 - - - 107 3.821 19/07/2016 5.20
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 - - - 127 1.914 30/06/2016 3.30
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 - - - 128 2.131 29/06/2016 16.32
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 - - - 515 8.113 07/12/2015 2.43
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 34 0.803 31/03/2017 6.74
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 - - - 424 6.661 08/03/2016 6.52

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