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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 103.38 8.706 8.538 63 1.566 30/03/2015 7.45
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 107.51 4.418 3.644 45 0.587 18/04/2015 6.64
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 107.50 5.349 4.089 167 5.247 18/12/2014 4.34
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 103.81 5.057 1.018 33 0.475 30/10/2015 0.91
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 130.75 5.067 2.630 101 1.859 21/08/2015 6.89
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 111.91 5.808 1.694 162 2.885 23/06/2015 2.38
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 113.75 5.385 5.072 18 0.302 14/11/2015 13.00
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 120.03 5.311 2.132 355 6.200 12/12/2014 4.22
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 112.20 5.125 4.399 79 1.245 14/09/2015 8.86
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 107.60 4.996 3.639 68 1.010 25/03/2015 4.27
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 100.20 3.992 1.248 338 3.704 29/12/2014 0.07
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 121.23 4.743 3.772 355 5.670 07/12/2014 9.69
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 130.20 6.624 2.486 246 5.894 26/03/2015 4.30
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 113.85 6.588 0.564 360 7.397 07/12/2014 1.81
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.53 5.580 4.475 131 2.136 24/01/2015 4.78
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 103.58 6.276 5.914 105 3.709 19/02/2015 6.09
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 106.22 5.178 4.128 155 2.336 30/12/2014 4.40
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 100.28 6.980 -9.145 354 6.883 08/12/2014 0.02
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 102.75 5.929 5.928 156 2.597 29/12/2014 16.82
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 113.00 5.088 2.320 360 5.671 07/12/2014 3.51

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