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GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 111.82 2.459 0.934 1,377 10.290 07/09/2014 6.15
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 135.59 2.581 1.829 1,240 11.793 22/01/2015 18.27
XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 110.08 4.315 2.525 1,154 15.059 18/04/2015 4.36
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 105.80 5.789 0.774 697 11.664 18/01/2017 1.04
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 140.60 4.179 2.590 697 11.188 18/01/2017 10.37
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 126.63 5.429 1.421 685 13.082 20/01/2017 4.25
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 102.28 5.255 -11.927 579 8.526 15/05/2017 0.41
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 98.98 0.505 0.725 509 0.692 22/01/2017 4.55
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 102.88 1.458 0.564 509 2.075 22/01/2017 3.03
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 103.06 1.455 1.126 509 2.075 22/01/2017 8.06
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 93.19 1.610 1.798 509 2.075 22/01/2017 23.74
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.52 1.244 0.394 509 1.729 22/01/2017 0.61
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 102.06 1.715 0.463 509 2.421 22/01/2017 1.58
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 129.36 1.933 1.614 509 3.458 22/01/2017 29.29
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 103.86 1.926 0.509 509 2.766 22/01/2017 2.54
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 165.33 2.117 1.608 509 4.841 22/01/2017 27.78
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 129.29 2.514 1.833 509 4.495 22/01/2017 18.14
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 152.71 2.456 1.722 509 5.187 22/01/2017 21.25
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 171.62 2.331 1.639 509 5.533 22/01/2017 23.84
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 366.96 1.124 -7.868 509 5.706 22/01/2017 10.27

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