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GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 90.54 1.657 1.926 670 2.731 22/01/2017 23.50
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 93.60 6.945 8.718 404 7.175 16/10/2017 3.07
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 93.75 6.933 8.383 560 10.055 11/05/2017 3.55
XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 95.98 5.730 6.734 314 4.693 15/01/2018 3.37
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 97.21 3.601 3.704 324 3.082 03/01/2018 14.05
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 97.70 0.512 1.066 670 0.910 22/01/2017 4.12
XS1209091856 PROVIDENT FINANCIAL PLC PROV.FIN 23 09/10/2023 98.38 5.210 5.477 411 11.510 09/10/2017 4.73
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 99.15 3.530 3.540 486 4.699 22/07/2017 21.36
XS1575974933 RETAIL CHARITY BONDS PLC RETAIL CB26 30/03/2026 100.10 0.042 0.029 421 0.096 30/09/2017 7.84
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.14 1.248 -10.725 670 2.276 22/01/2017 0.17
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 100.47 1.493 1.439 670 2.731 22/01/2017 7.68
XS0805454872 NEX GROUP PLC NEX GROUP 5.50% 31/07/2018 100.50 5.473 -13.957 329 9.888 30/12/2017 0.19
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 100.63 5.168 -10.574 334 4.745 25/12/2017 0.25
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.25 1.728 0.671 670 3.186 22/01/2017 1.15
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 101.33 6.661 0.094 292 5.400 06/08/2018 0.20
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.56 6.031 5.275 382 12.716 08/11/2017 1.87
XS0997703250 PREMIER OIL PLC PREMIER OIL21 11/12/2020 101.58 4.922 4.339 348 9.508 11/12/2017 2.37
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 101.63 1.476 0.880 670 2.731 22/01/2017 2.61
XS0163019143 EI GROUP PLC EI GRP 2018 06/12/2018 102.00 6.373 2.693 353 6.269 06/12/2017 0.52
XS0900863084 PROVIDENT FINANCIAL PLC PROV.FIN6%21 27/09/2021 102.31 5.865 5.236 424 13.826 27/09/2017 3.05

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