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XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 116 2.135 19/08/2018 4.86
XS0138717441 AVIVA PLC AVIVA 6.125%36 14/11/2036 - - - 396 6.645 14/11/2017 12.04
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 - - - 368 6.427 12/12/2017 1.93
XS0134886067 BARCLAYS BANK PLC BARCLAYS.5.75% 14/09/2026 - - - 457 7.199 14/09/2017 7.09
XS0097283096 BRITISH TELECOMMUNICATIONS PLC BR.TEL.5T%BDS28 07/12/2028 - - - 368 5.878 07/12/2017 8.57
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 259 6.205 26/03/2018 2.05
XS0170485204 DAILY MAIL & GENERAL TRUST PLC DMGT.5.75%18 07/12/2018 - - - 373 5.876 07/12/2017 0.98
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 254 5.997 31/03/2018 5.56
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 - - - 192 3.410 06/12/2017 0.96
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 697 11.664 18/01/2017 1.04
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 407 7.631 28/10/2017 1.81
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 179 5.135 19/12/2017 11.19
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 234 4.713 21/04/2018 7.54
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 254 4.851 31/03/2018 2.11
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 115 1.693 22/08/2018 11.14
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 158 2.853 07/07/2018 4.74
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 - - - 376 6.438 04/12/2017 0.97
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 - - - 184 3.003 11/12/2017 10.08
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 - - - 429 11.470 06/10/2017 4.21
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 191 3.205 07/06/2018 7.38

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