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XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 115 1.693 22/08/2018 11.14
XS0089553282 ANGLIAN WATER SERVICES FINANCING PLC ANGLIANWTR6.875 21/08/2023 - - - 116 2.135 19/08/2018 4.86
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 - - - 131 2.423 06/08/2018 0.64
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 - - - 154 2.268 14/07/2018 19.49
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 158 2.853 07/07/2018 4.74
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 - - - 178 2.804 20/06/2018 11.80
XS0148889420 LONDON POWER NETWORKS PLC LONDON POW.27 07/06/2027 - - - 191 3.205 07/06/2018 7.38
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 - - - 188 3.264 07/06/2018 8.52
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 - - - 234 3.606 25/04/2018 1.31
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 234 4.713 21/04/2018 7.54
XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 - - - 254 5.997 31/03/2018 5.56
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 254 4.851 31/03/2018 2.11
XS0052067583 BRITISH TELECOMMUNICATIONS PLC BR.TEL.8FE% 26/03/2020 - - - 259 6.205 26/03/2018 2.05
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 - - - 278 4.094 12/03/2018 7.95
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 - - - 282 4.442 08/03/2018 5.22
XS0891023086 PARAGON BANKING GROUP PLC PARAGON GP20 05/12/2020 - - - 101 3.348 05/03/2018 2.76
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 - - - 289 4.917 26/02/2018 5.14
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 295 4.849 23/02/2018 6.48
GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 - - - 317 4.429 01/02/2018 1.99
XS1066485902 RETAIL CHARITY BONDS PLC RETAIL CB21 29/07/2021 - - - 139 3.305 29/01/2018 3.34

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