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Duration
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 - - - 162 5.118 18/06/2013 5.43
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 - - - 211 3.035 30/10/2013 2.28
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 278 5.116 21/08/2013 7.58
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 - - - 340 6.055 23/06/2013 3.51
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 - - - 196 3.289 14/11/2013 12.88
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 - - - 168 2.934 12/12/2013 5.45
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 257 4.049 14/09/2013 9.39
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 - - - 65 0.949 25/09/2013 5.40
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 - - - 151 1.655 29/12/2013 1.55
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 - - - 172 2.747 07/12/2013 10.69
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 63 1.509 26/03/2014 5.46
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 - - - 173 3.555 07/12/2013 3.14
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 - - - 150 2.260 30/06/2013 5.50
GB00B3VMBW45 CO-OPERATIVE BANK PLC CO-OP.BK.5.5555 31/12/2099 - - - 118 1.796 31/07/2013 9.71
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 - - - 171 3.325 08/12/2013 1.46
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 - - - 151 2.527 29/06/2013 15.99
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 - - - 173 2.725 07/12/2013 4.78
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 58 1.369 31/03/2014 8.24
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 - - - 82 1.292 08/03/2014 8.34
XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 - - - 103 1.565 15/08/2013 6.95

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