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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 107.23 4.197 3.726 155 1.927 30/03/2015 9.02
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 110.94 4.282 3.126 137 1.788 18/04/2015 6.39
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 109.00 5.275 3.682 76 2.401 18/06/2015 4.21
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 102.89 5.103 0.817 125 1.798 30/10/2015 0.66
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 131.93 5.022 2.408 193 3.552 21/08/2015 6.64
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 111.95 5.806 1.206 254 4.523 23/06/2015 2.13
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 117.10 5.231 4.833 110 1.846 14/11/2015 12.85
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 121.06 5.266 1.739 82 1.432 12/12/2015 4.23
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 118.48 4.853 3.744 171 2.694 14/09/2015 8.65
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 107.44 5.003 3.590 160 2.376 25/03/2015 4.01
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 125.86 4.569 3.369 87 1.390 07/12/2015 9.99
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 130.70 6.599 2.157 338 8.098 26/03/2015 4.04
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 112.61 6.660 0.313 87 1.788 07/12/2015 1.69
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 108.10 5.550 4.300 39 0.646 24/07/2015 4.67
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 107.13 6.068 5.330 197 6.959 19/02/2015 6.04
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 106.12 5.183 4.089 64 0.964 30/06/2015 4.27
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 103.38 5.893 5.891 65 1.088 29/06/2015 17.15
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 112.80 5.098 2.167 87 1.371 07/12/2015 3.45
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 147.73 5.754 2.952 693 16.363 31/03/2014 6.98
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 123.13 4.670 2.809 361 5.687 08/03/2015 6.98

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