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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 - - - 207 2.531 30/09/2017 7.47
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 - - - 1,101 14.367 18/04/2015 4.50
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 - - - 129 4.053 16/12/2017 2.02
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 - - - 207 5.625 30/09/2017 5.58
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 64 1.178 19/08/2018 5.00
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 - - - 343 5.756 14/11/2017 11.55
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 - - - 315 5.502 12/12/2017 1.96
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 404 6.364 14/09/2017 7.24
XS0827693663 BEAZLEY IRELAND HOLDINGS PLC BEAZLEY 5.375% 25/09/2019 - - - 212 3.096 25/09/2017 1.85
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 - - - 316 5.047 07/12/2017 8.29
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 207 4.959 26/03/2018 2.20
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 - - - 120 1.967 25/12/2017 2.54
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 - - - 96 3.391 19/01/2018 4.18
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 - - - 180 6.025 26/10/2017 5.66
XS1614096425 BURFORD CAPITAL PLC BURFORD 26 01/12/2026 - - - 144 1.967 01/12/2017 8.13
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 - - - 115 1.733 30/12/2017 2.06
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 - - - 320 5.041 07/12/2017 1.07
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 202 4.769 31/03/2018 5.70
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 - - - 229 3.608 08/03/2018 5.36
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 - - - 139 2.469 06/12/2017 1.07

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