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XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 104.20 5.758 2.865 439 7.158 11/09/2017 1.33
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 137.03 4.196 2.762 587 9.247 14/10/2017 10.70
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 123.83 4.341 2.589 438 6.450 12/03/2018 7.87
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 93.75 6.933 8.382 559 10.037 11/05/2017 3.55
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 120.55 4.666 2.585 536 8.260 04/12/2017 6.23
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 129.70 4.549 3.291 544 8.793 26/11/2017 10.19
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 126.73 4.439 2.457 520 8.014 20/12/2017 7.59
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 357.28 1.155 -7.988 669 7.499 22/01/2017 9.98
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 136.65 3.110 1.828 622 7.302 07/03/2017 12.97
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 137.90 3.263 1.805 622 7.732 07/03/2017 11.98
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 361.50 0.692 -56.163 401 2.739 16/10/2017 1.87
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 262.35 0.762 -4.456 665 3.614 26/01/2017 14.44
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 359.00 0.696 -18.398 311 2.113 15/01/2018 5.72
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 155.50 0.402 - 426 0.724 22/09/2017 -
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 167.75 2.385 1.717 669 7.272 22/01/2017 23.74
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 111.45 3.589 0.921 622 6.873 07/03/2017 3.53
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 141.58 3.002 1.873 622 7.302 07/03/2017 14.78
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 156.50 2.716 1.871 349 4.053 07/12/2017 19.25
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 151.03 2.980 1.892 349 4.291 07/12/2017 15.95
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 104.02 3.605 0.624 622 6.443 07/03/2017 1.27

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