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XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 106.55 4.458 3.837 10 0.130 18/10/2014 7.08
XS0853358801 ALPHA PLUS HOLDINGS PLC ALPHA PLUS 19 18/12/2019 106.83 5.382 4.369 131 4.139 18/06/2014 4.81
XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 106.28 4.940 1.024 180 2.589 30/10/2014 1.46
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 124.26 5.332 3.521 607 11.170 21/08/2013 7.05
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 114.80 5.662 1.643 309 5.503 23/06/2014 2.81
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 109.25 5.606 5.403 165 2.769 14/11/2014 12.77
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 118.51 5.379 2.772 137 2.393 12/12/2014 4.82
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 110.10 5.223 4.655 226 3.560 14/09/2014 8.97
XS0827693663 BEAZLEY PLC BEAZLEY 5.375% 25/09/2019 105.25 5.107 4.276 34 0.497 25/09/2014 4.75
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 102.22 3.913 0.669 120 1.315 29/12/2014 0.67
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 114.86 5.006 4.351 141 2.252 07/12/2014 10.22
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 129.25 6.673 3.127 32 0.767 26/03/2015 4.89
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 116.86 6.418 0.931 142 2.918 07/12/2014 2.41
XS0947705215 BRUNTWOOD INVESTMENTS PLC BRUNTWOOD 6% 24/07/2020 106.10 5.655 4.854 94 1.558 24/07/2014 5.23
XS0820711215 CLS HOLDINGS PLC CLS HDGS 19 31/12/2019 103.88 5.295 4.712 119 1.793 30/06/2014 4.87
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 103.84 6.741 0.672 140 2.722 08/12/2014 0.61
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 102.38 5.951 5.949 120 2.008 29/06/2014 16.88
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 111.06 5.178 3.133 142 2.237 07/12/2014 4.10
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 138.55 6.135 4.059 387 9.138 31/03/2014 7.78
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 114.92 5.003 3.897 51 0.803 08/03/2015 7.80

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