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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 108.75 8.276 7.738 126 3.082 30/09/2016 6.75
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 110.75 4.289 2.848 655 8.547 18/04/2015 5.39
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 107.98 5.325 3.233 48 1.508 16/12/2016 3.10
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 105.43 4.742 4.164 126 3.424 30/09/2016 6.36
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 136.40 4.857 1.208 344 6.331 19/08/2016 5.60
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 104.85 6.199 0.981 41 0.730 23/06/2017 0.89
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 113.88 5.378 5.016 263 4.401 14/11/2016 12.01
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 118.60 5.375 0.744 235 4.093 12/12/2016 3.02
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 118.53 4.851 3.538 324 5.090 14/09/2016 7.66
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 105.76 5.083 3.427 131 1.913 25/09/2016 2.88
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 140.03 4.106 2.046 596 9.519 07/12/2015 9.12
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 127.60 6.759 0.897 127 3.043 26/03/2017 3.21
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 102.10 7.346 -17.785 605 12.432 07/12/2015 0.34
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.13 5.601 4.040 192 3.165 24/07/2016 3.59
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 107.30 6.058 5.081 197 7.036 19/07/2016 4.96
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 105.65 5.797 5.269 99 3.314 26/10/2016 6.50
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 103.75 5.301 4.303 217 3.270 30/06/2016 3.14
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 107.90 5.329 2.246 605 9.531 07/12/2015 2.19
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 152.85 5.561 1.839 122 2.881 31/03/2017 6.52
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 128.73 4.467 1.687 514 8.075 08/03/2016 6.29

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