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XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 106.55 4.458 3.836 12 0.156 18/10/2014 7.08
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 106.83 5.383 4.369 133 4.202 18/06/2014 4.80
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 106.25 4.941 1.029 182 2.618 30/10/2014 1.45
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 124.19 5.335 3.528 609 11.207 21/08/2013 7.05
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 114.49 5.678 1.730 311 5.538 23/06/2014 2.80
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 109.35 5.601 5.395 167 2.802 14/11/2014 12.77
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 118.41 5.384 2.787 139 2.428 12/12/2014 4.81
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 109.82 5.236 4.684 228 3.592 14/09/2014 8.97
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 105.25 5.107 4.275 36 0.526 25/09/2014 4.74
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 102.23 3.913 0.628 122 1.337 29/12/2014 0.67
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 114.76 5.010 4.360 143 2.284 07/12/2014 10.22
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 129.21 6.675 3.130 34 0.815 26/03/2015 4.89
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 116.81 6.421 0.938 144 2.959 07/12/2014 2.40
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 106.15 5.652 4.844 96 1.591 24/07/2014 5.22
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 103.93 5.292 4.702 121 1.823 30/06/2014 4.87
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 103.79 6.745 0.703 142 2.761 08/12/2014 0.61
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 102.50 5.943 5.942 122 2.042 29/06/2014 16.87
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 111.04 5.178 3.133 144 2.268 07/12/2014 4.10
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 138.51 6.137 4.061 389 9.185 31/03/2014 7.77
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 114.97 5.002 3.891 53 0.835 08/03/2015 7.80

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