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GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 109.29 2.516 1.212 1,537 11.486 07/09/2014 5.79
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 132.88 2.634 1.919 1,400 13.315 22/01/2015 18.11
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.46 4.340 2.469 1,314 17.147 18/04/2015 4.01
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 103.10 5.941 -14.757 857 14.342 18/01/2017 0.65
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 130.48 4.503 3.230 857 13.756 18/01/2017 10.36
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 123.23 5.579 1.648 844 16.118 20/01/2017 4.07
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 97.88 0.511 1.021 669 0.909 22/01/2017 4.12
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 101.75 1.474 0.835 669 2.727 22/01/2017 2.61
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 100.88 1.487 1.386 669 2.727 22/01/2017 7.68
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 91.32 1.643 1.889 669 2.727 22/01/2017 23.49
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.14 1.248 -10.529 669 2.272 22/01/2017 0.17
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.29 1.728 0.640 669 3.181 22/01/2017 1.16
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 126.40 1.978 1.686 669 4.545 22/01/2017 29.19
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 102.59 1.950 0.793 669 3.636 22/01/2017 2.12
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 161.00 2.174 1.691 669 6.363 22/01/2017 27.71
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 127.04 2.558 1.912 669 5.908 22/01/2017 17.96
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 149.11 2.515 1.815 669 6.817 22/01/2017 21.11
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 167.75 2.385 1.717 669 7.272 22/01/2017 23.74
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 357.28 1.155 -7.988 669 7.499 22/01/2017 9.98
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 262.35 0.762 -4.456 665 3.614 26/01/2017 14.44

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