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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 109.91 4.094 3.278 179 2.225 30/03/2017 7.71
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 111.45 4.262 2.528 892 11.640 18/04/2015 4.86
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 106.50 5.399 3.237 102 3.223 16/06/2017 2.52
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 106.20 4.708 3.978 179 4.945 30/03/2017 5.87
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 133.33 4.969 1.183 219 4.030 19/08/2017 5.28
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 101.68 6.393 -0.495 278 4.951 23/06/2017 0.24
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 112.83 5.429 5.075 134 2.249 14/11/2017 12.02
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 114.33 5.576 0.989 106 1.851 12/12/2017 2.54
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 119.98 4.793 3.261 195 3.072 14/09/2017 7.43
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 106.00 5.071 2.863 184 2.732 25/03/2017 2.36
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 132.50 4.340 2.507 111 1.773 07/12/2017 8.88
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 122.73 7.028 0.899 362 8.673 26/03/2017 2.77
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.20 5.597 3.678 247 4.027 24/01/2017 3.04
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 111.00 5.856 4.200 252 8.902 19/01/2017 4.62
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 107.40 5.703 4.942 153 5.149 26/04/2017 6.05
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 104.00 5.288 3.954 271 4.084 30/12/2016 2.57
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 107.25 5.361 1.390 111 1.749 07/12/2017 1.64
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 148.85 5.710 1.872 357 8.429 31/03/2017 5.86
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 125.85 4.569 1.762 385 6.065 08/03/2017 5.94
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 108.26 6.004 1.538 112 2.000 06/06/2017 1.60

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