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XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 112.80 7.646 1.510 418 10.015 26/03/2018 1.76
XS0043098127 LLOYDS BANK PLC LLOYDS BK.9E5% 06/04/2023 130.55 7.373 2.816 588 15.721 06/10/2017 4.10
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 92.85 7.001 8.989 403 7.157 16/10/2017 3.08
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 93.75 6.933 8.382 559 10.037 11/05/2017 3.55
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 102.63 6.821 2.387 337 12.891 21/12/2017 0.56
XS0496412064 PROVIDENT FINANCIAL PLC PROVIDENT 7.00% 14/04/2020 104.00 6.731 4.759 403 7.708 16/10/2017 1.79
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 101.33 6.661 0.178 291 5.382 06/08/2018 0.20
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 121.53 6.583 0.823 349 7.628 07/12/2017 2.67
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 102.00 6.373 2.711 352 6.251 06/12/2017 0.52
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 107.08 6.304 1.680 566 10.613 28/10/2017 1.36
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 138.23 6.149 2.384 413 9.751 31/03/2018 5.50
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 102.95 6.071 -9.863 536 9.178 04/12/2017 0.53
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.56 6.031 5.276 381 12.683 08/11/2017 1.87
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 103.10 5.941 -14.757 857 14.342 18/01/2017 0.65
XS0182188366 B.A.T. INTERNATIONAL FINANCE PLC B.A.T.IF6.375% 12/12/2019 107.71 5.919 1.324 528 9.222 12/12/2017 1.49
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 103.51 5.918 -9.778 518 8.813 16/12/2017 0.56
XS1088905093 BURFORD CAPITAL PLC BURFORD 22 19/08/2022 110.04 5.907 3.906 309 10.916 19/01/2018 3.72
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 105.93 5.900 2.090 382 6.488 07/11/2017 1.41
XS0503834821 LLOYDS BANK PLC LLOYDS BK. 25 22/04/2025 129.76 5.876 2.851 397 8.271 22/10/2017 5.54
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 102.20 5.871 5.271 423 13.793 27/09/2017 3.05

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