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XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 109.13 4.353 2.651 1,223 15.959 18/04/2015 4.17
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 124.08 5.541 1.720 752 14.361 20/01/2017 4.33
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 133.00 7.237 2.648 496 13.261 06/10/2017 4.02
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 104.38 5.868 -10.475 766 12.819 18/01/2017 0.90
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 130.80 2.676 2.013 1,309 12.450 22/01/2015 18.33
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 129.75 4.528 3.313 766 12.296 18/01/2017 10.61
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 109.20 5.495 4.363 351 11.446 08/09/2017 5.35
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 89.78 6.683 9.418 332 10.826 27/09/2017 3.20
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 109.08 2.521 1.298 1,446 10.806 07/09/2014 5.96
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 107.95 5.674 4.721 302 10.108 26/10/2017 5.49
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 95.88 6.389 8.198 290 9.654 08/11/2017 2.06
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 101.43 5.299 -22.710 648 9.542 15/05/2017 0.22
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 102.83 6.808 3.496 246 9.410 21/12/2017 0.81
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 154.63 4.204 3.098 523 9.314 17/09/2017 13.51
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 106.78 4.683 3.532 334 9.076 25/09/2017 4.46
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 106.15 4.710 3.858 329 8.940 30/09/2017 5.24
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 82.65 6.201 9.135 319 8.934 09/10/2017 4.84
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 108.75 6.207 1.445 474 8.888 28/10/2017 1.62
XS1386668591 RETAIL CHARITY BONDS PLC RETAIL CB26 12/04/2026 111.93 4.467 3.315 316 8.634 12/10/2017 6.69
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.35 5.822 3.244 248 8.470 19/12/2017 2.35

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