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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 108.95 4.130 3.397 153 1.902 30/03/2017 7.77
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 110.48 4.300 2.729 866 11.301 18/04/2015 4.93
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 106.33 5.408 3.359 76 2.401 16/06/2017 2.60
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 105.95 4.719 4.025 153 4.227 30/03/2017 5.94
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 133.78 4.952 1.172 193 3.552 19/08/2017 5.35
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 101.88 6.380 0.417 252 4.488 23/06/2017 0.31
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 114.63 5.344 4.944 108 1.812 14/11/2017 12.12
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 115.13 5.537 0.847 80 1.397 12/12/2017 2.61
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 120.93 4.755 3.170 169 2.662 14/09/2017 7.50
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 106.95 5.026 2.556 158 2.346 25/03/2017 2.38
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 133.60 4.304 2.430 85 1.358 07/12/2017 8.96
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 123.43 6.988 0.853 336 8.050 26/03/2017 2.63
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 107.28 5.593 3.700 221 3.603 24/01/2017 3.11
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 110.40 5.888 4.343 226 7.984 19/01/2017 4.69
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 107.60 5.692 4.920 127 4.274 26/04/2017 6.12
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 105.18 5.229 3.561 245 3.692 30/12/2016 2.64
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 107.65 5.341 1.337 85 1.339 07/12/2017 1.71
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 149.88 5.671 1.808 331 7.815 31/03/2017 5.94
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 125.70 4.574 1.816 359 5.655 08/03/2017 5.71
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 108.25 6.005 1.729 86 1.536 06/06/2017 1.67

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