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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 110.58 4.070 3.113 265 3.240 30/09/2017 7.31
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 110.05 4.316 2.525 1,159 15.124 18/04/2015 4.34
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 105.25 5.463 3.018 187 5.876 16/12/2017 1.91
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 106.96 4.675 3.745 265 7.201 30/09/2017 5.42
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 129.30 5.124 1.240 121 2.227 19/08/2018 4.85
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 121.98 5.021 4.389 401 6.729 14/11/2017 12.03
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 110.65 5.761 0.917 373 6.515 12/12/2017 1.92
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 123.50 4.656 2.693 462 7.278 14/09/2017 7.08
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 103.93 5.172 3.067 270 3.944 25/09/2017 1.69
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 128.88 4.462 2.676 373 5.958 07/12/2017 8.56
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 117.45 7.344 0.820 264 6.325 26/03/2018 2.04
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.80 5.566 2.859 178 2.918 25/12/2017 2.39
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 110.95 5.858 3.908 154 5.440 19/01/2018 4.02
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 111.80 5.479 4.128 238 7.966 26/10/2017 5.67
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 105.68 2.366 1.810 202 2.760 01/12/2017 8.07
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 104.07 5.285 3.406 173 2.607 30/12/2017 1.90
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 104.90 5.481 -4.775 378 5.955 07/12/2017 0.96
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 144.26 5.892 1.923 259 6.115 31/03/2018 5.55
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 122.24 4.704 1.918 287 4.521 08/03/2018 5.21
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 105.01 6.190 1.247 197 3.499 06/12/2017 0.95

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