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XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 122.33 4.394 3.463 280 4.123 22/08/2018 10.63
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 125.50 5.279 1.513 280 5.153 19/08/2018 4.40
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 101.23 6.668 0.253 296 5.474 06/08/2018 0.19
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 104.88 5.125 5.119 319 4.698 14/07/2018 19.72
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 119.35 5.446 2.423 322 5.814 07/07/2018 4.29
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 136.83 4.202 2.968 343 5.403 20/06/2018 11.29
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 127.68 4.797 2.638 356 5.974 07/06/2018 6.91
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 133.48 4.683 2.698 352 6.111 07/06/2018 8.04
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 104.03 5.407 -4.553 399 6.149 25/04/2018 0.91
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 136.05 5.329 2.987 398 8.015 21/04/2018 7.52
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 138.35 6.144 2.358 418 9.869 31/03/2018 5.48
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 112.75 7.650 1.487 423 10.134 26/03/2018 1.75
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 124.25 4.326 2.542 443 6.524 12/03/2018 7.86
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.98 4.833 2.212 447 7.042 08/03/2018 5.04
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 106.73 5.622 3.200 266 8.818 05/03/2018 2.31
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 121.40 5.045 2.124 453 7.707 26/02/2018 4.96
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 121.45 4.940 2.868 460 7.562 23/02/2018 6.37
GB00B3N3WC23 NATWEST MARKETS PLC NATWEST MK.20 01/02/2020 106.63 4.783 1.094 482 6.735 01/02/2018 1.63
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 107.30 4.077 1.986 304 7.228 29/01/2018 2.95
XS0795445823 PRIMARY HEALTH PROPERTIES PLC PRIMARY HLTH 19 23/07/2019 103.50 5.193 2.277 310 4.528 23/01/2018 1.11

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