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XS0975865949 A2D FUNDING PLC A2D FUND. 22 18/10/2022 - - - 1,153 15.046 18/04/2015 4.36
XS0083544212 PRUDENTIAL PLC PRU.6 7/8%2023 20/01/2023 - - - 684 13.063 20/01/2017 4.25
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 - - - 1,239 11.784 22/01/2015 18.28
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 696 11.648 18/01/2017 1.04
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 428 11.443 06/10/2017 4.21
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 - - - 696 11.172 18/01/2017 10.38
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 - - - 1,376 10.283 07/09/2014 6.16
XS1275325758 PARAGON BANKING GROUP PLC PARAGON GP24 28/08/2024 - - - 281 9.163 08/09/2017 5.54
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 - - - 262 8.543 27/09/2017 3.39
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 578 8.512 15/05/2017 0.41
XS0543369184 LLOYDS BANK PLC LLOYDS BK.40 17/09/2040 - - - 453 8.067 17/09/2017 13.79
XS1391063424 BURFORD CAPITAL PLC BURFORD 24 26/10/2024 - - - 232 7.765 26/10/2017 5.69
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 406 7.613 28/10/2017 1.81
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 - - - 220 7.323 08/11/2017 2.26
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 - - - 442 7.213 22/09/2017 4.26
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 456 7.184 14/09/2017 7.09
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 - - - 264 7.174 25/09/2017 4.66
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 398 7.146 11/05/2017 3.89
XS1379593566 ALPHA PLUS HOLDINGS PLC ALPHA PLUS24 31/03/2024 - - - 259 7.038 30/09/2017 5.43
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 - - - 249 6.973 09/10/2017 5.04

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