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XS1103286305 A2D FUNDING II PLC A2D FUND.26 30/09/2026 101.30 8.885 8.822 7 0.174 30/03/2015 7.57
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 106.80 4.448 3.761 172 2.232 18/10/2014 6.64
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 106.00 5.425 4.443 111 3.488 18/12/2014 4.50
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 104.44 5.027 1.027 342 4.919 30/10/2014 1.01
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 127.78 5.185 3.010 46 0.847 21/08/2015 7.03
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 112.21 5.793 1.837 106 1.888 23/06/2015 2.53
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 109.80 5.578 5.357 327 5.487 14/11/2014 12.36
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 118.28 5.390 2.561 299 5.222 12/12/2014 4.37
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 110.41 5.208 4.597 23 0.362 14/09/2015 9.01
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 103.21 5.208 4.643 12 0.178 25/03/2015 4.42
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 100.63 3.975 1.207 282 3.090 29/12/2014 0.23
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 119.06 4.830 3.965 300 4.792 07/12/2014 9.83
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 129.56 6.657 2.729 191 4.576 26/03/2015 4.45
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 114.23 6.566 0.846 304 6.247 07/12/2014 1.97
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 105.90 5.666 4.819 75 1.223 24/01/2015 4.93
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 103.08 6.306 6.002 49 1.731 19/02/2015 6.24
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 103.05 5.337 4.831 99 1.492 30/12/2014 4.55
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 101.08 6.926 0.613 299 5.814 08/12/2014 0.17
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 103.00 5.915 5.913 100 1.664 29/12/2014 17.00
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 112.28 5.121 2.601 304 4.789 07/12/2014 3.66

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