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XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 - - - 5 0.065 18/10/2014 7.09
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 - - - 126 3.981 18/06/2014 4.82
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 - - - 175 2.517 30/10/2014 1.47
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 602 11.078 21/08/2013 7.07
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 - - - 304 5.414 23/06/2014 2.82
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 - - - 160 2.685 14/11/2014 12.80
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 - - - 132 2.305 12/12/2014 4.83
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 221 3.482 14/09/2014 8.98
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 - - - 29 0.424 25/09/2014 4.76
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 - - - 115 1.260 29/12/2014 0.68
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 - - - 136 2.172 07/12/2014 10.24
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 27 0.647 26/03/2015 4.90
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 - - - 137 2.815 07/12/2014 2.42
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 - - - 89 1.475 24/07/2014 5.24
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 - - - 114 1.718 30/06/2014 4.89
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 - - - 135 2.625 08/12/2014 0.63
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 - - - 115 1.925 29/06/2014 16.89
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 - - - 137 2.158 07/12/2014 4.12
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 382 9.019 31/03/2014 7.80
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 - - - 46 0.725 08/03/2015 7.82

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