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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 - - - 148 1.810 30/09/2017 7.47
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 - - - 1,042 13.598 18/04/2015 4.56
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 - - - 70 2.199 16/12/2017 2.18
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 - - - 148 4.022 30/09/2017 5.60
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 366 6.735 19/08/2017 5.17
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 - - - 284 4.766 14/11/2017 11.76
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 - - - 256 4.471 12/12/2017 2.12
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 345 5.435 14/09/2017 7.04
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 - - - 153 2.235 25/09/2017 1.96
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 - - - 258 4.121 07/12/2017 8.47
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 149 3.570 26/03/2018 2.36
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 - - - 61 1.000 25/12/2017 2.70
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 - - - 402 14.201 19/01/2017 4.34
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 - - - 121 4.050 26/10/2017 5.82
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 - - - 85 1.161 01/12/2017 8.29
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 - - - 56 0.844 30/12/2017 2.22
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 - - - 261 4.112 07/12/2017 1.23
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 144 3.400 31/03/2018 5.87
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 - - - 170 2.678 08/03/2018 5.53
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 - - - 80 1.421 06/12/2017 1.23

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