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XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 104.70 5.731 3.014 348 5.674 11/09/2017 1.54
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 137.78 4.173 2.745 496 7.814 14/10/2017 10.96
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 124.80 4.307 2.545 347 5.110 12/03/2018 7.75
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 98.95 6.569 6.787 468 8.403 11/05/2017 3.69
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 121.03 4.648 2.603 445 6.858 04/12/2017 6.49
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 128.23 4.601 3.429 453 7.322 26/11/2017 10.43
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 127.63 4.407 2.429 429 6.611 20/12/2017 7.85
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
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 357.20 1.155 -7.785 578 6.479 22/01/2017 10.23
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 135.29 3.141 1.925 531 6.234 07/03/2017 12.97
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 136.73 3.291 1.902 531 6.601 07/03/2017 12.00
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 362.90 0.689 -50.573 310 2.117 16/10/2017 2.09
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 262.31 0.762 -4.372 574 3.120 26/01/2017 14.69
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 358.04 0.698 -17.621 220 1.495 15/01/2018 5.98
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 155.80 0.401 - 335 0.569 22/09/2017 -
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 164.40 2.433 1.804 578 6.283 22/01/2017 23.92
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 100.20 4.990 -112.981 531 7.334 07/03/2017 0.04
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 112.03 3.571 0.959 531 5.867 07/03/2017 3.71
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 139.63 3.044 1.981 531 6.234 07/03/2017 14.75
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 154.35 2.753 1.949 258 2.996 07/12/2017 19.46

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