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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 - - - 133 1.644 30/03/2016 8.44
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 - - - 480 6.264 18/04/2015 5.73
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 - - - 55 1.728 17/06/2016 3.49
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 171 3.147 19/08/2016 6.07
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 - - - 232 4.120 23/06/2016 1.31
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 - - - 88 1.473 14/11/2016 12.19
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 - - - 60 1.045 12/12/2016 3.50
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 149 2.341 14/09/2016 8.09
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 - - - 138 2.038 25/03/2016 3.27
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 - - - 423 6.756 07/12/2015 9.50
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 314 7.523 26/03/2016 3.42
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 - - - 430 8.836 07/12/2015 0.82
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 - - - 17 0.280 24/07/2016 3.97
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 - - - 22 0.786 19/07/2016 5.27
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 - - - 42 0.633 30/06/2016 3.53
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 - - - 43 0.716 29/06/2016 16.56
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 - - - 430 6.774 07/12/2015 2.66
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 309 7.296 31/03/2016 6.52
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 - - - 339 5.326 08/03/2016 6.41
XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 - - - 179 2.675 15/02/2016 4.72

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