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XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 95.25 5.774 6.964 312 4.663 15/01/2018 3.37
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 89.96 7.226 10.060 402 7.139 16/10/2017 3.08
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 103.10 5.941 -14.675 856 14.325 18/01/2017 0.66
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 101.33 6.661 0.260 290 5.363 06/08/2018 0.21
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 130.35 4.507 3.239 856 13.740 18/01/2017 10.35
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 104.08 5.404 -4.437 393 6.057 25/04/2018 0.92
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 107.08 6.304 1.689 565 10.594 28/10/2017 1.37
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 129.96 4.040 2.854 338 9.697 19/12/2017 10.94
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 121.38 4.943 2.882 454 7.463 23/02/2018 6.39
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 135.65 5.345 3.031 392 7.894 21/04/2018 7.54
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 122.73 4.380 3.434 274 4.035 22/08/2018 10.64
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 119.20 5.453 2.463 316 5.706 07/07/2018 4.30
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 102.98 6.069 -9.833 535 9.161 04/12/2017 0.53
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 102.76 6.812 2.187 336 12.852 21/12/2017 0.56
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.70 5.803 2.801 338 11.544 19/12/2017 2.18
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 106.50 4.695 3.525 424 11.522 25/09/2017 4.33
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.56 6.031 5.278 380 12.649 08/11/2017 1.87
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 105.26 4.869 3.792 431 6.002 18/09/2017 3.89
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 132.93 4.420 2.916 342 5.581 11/12/2017 9.60
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 103.30 5.687 5.685 424 6.769 25/09/2017 17.50

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