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XS0211684831 ANGLIAN WATER SERVICES FINANCING PLC ANG.W.S.F.5.25% 30/10/2015 111.84 4.694 1.662 211 3.027 30/10/2012 3.14
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 131.48 5.039 3.236 277 5.098 21/08/2012 8.10
BE6000183549 ANHEUSER-BUSCH INBEV NV AB INBEV 6.50% 23/06/2017 119.81 5.425 2.314 340 6.038 23/06/2012 4.25
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 80.50 7.609 7.952 196 3.280 14/11/2012 11.85
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 122.34 5.211 3.016 168 2.926 12/12/2012 6.11
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 80.17 7.173 8.142 257 4.038 14/09/2012 9.38
XS0436300247 BP CAPITAL MARKETS PLC BP CAP. 14 29/12/2014 106.17 3.768 1.548 151 1.650 29/12/2012 2.47
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 110.40 5.208 4.820 171 2.731 07/12/2012 10.98
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 131.69 6.549 3.855 62 1.485 26/03/2013 6.04
XS0123682758 BRITISH TELECOMMUNICATIONS PLC BRIT.TEL.NTS16 07/12/2016 122.97 6.099 2.120 173 3.555 07/12/2012 3.90
XS0137672381 CENTRICA PLC CENTRICA 5.875% 02/11/2012 102.03 5.758 1.124 208 3.339 02/11/2012 0.43
GB00B3VMBW45 CO-OPERATIVE BANK PLC CO-OP.BK.5.5555 31/12/2099 70.50 7.881 7.884 166 2.520 14/06/2012 12.91
XS0148362501 COMPASS GROUP PLC COMPASS 6.375% 29/05/2012 100.43 6.348 -141.407 365 6.358 29/05/2012 -
XS0100559037 COMPASS GROUP PLC COMPASS 7%BDS14 08/12/2014 112.80 6.206 1.771 170 3.306 08/12/2012 2.34
GB00B177CL57 COVENTRY BUILDING SOCIETY COVENTRY.6.092% 31/12/2099 85.00 7.167 7.169 151 2.513 29/06/2012 14.04
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 102.51 5.609 5.280 173 2.718 07/12/2012 5.49
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 143.99 5.903 4.040 57 1.346 31/03/2013 8.65
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 115.79 4.966 4.037 81 1.276 08/03/2013 8.87
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 79.75 8.150 10.919 174 3.090 06/06/2012 5.19
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 104.14 2.881 1.778 173 1.418 07/12/2012 3.36

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