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XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 108.90 5.051 0.978 366 5.515 13/12/2017 1.95
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 104.73 5.013 2.015 186 5.336 11/12/2017 1.45
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 106.80 5.735 3.264 186 3.113 11/12/2017 2.35
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 99.05 0.505 0.710 508 0.690 22/01/2017 4.56
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 188.38 0.265 - 265 0.360 22/09/2017 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 184.25 0.136 - 265 0.180 22/09/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 114.31 0.109 - 265 0.090 22/09/2017 -
GB00BYY5F144 UNITED KINGDOM 0 1/8% 26 22/03/2026 117.84 0.106 - 265 0.090 22/09/2017 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 139.88 0.179 -1.553 204 0.139 22/11/2017 18.52
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 161.15 0.078 - 265 0.090 22/09/2017 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 197.27 0.063 -1.590 265 0.090 22/09/2017 39.30
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 227.18 0.110 -1.535 204 0.139 22/11/2017 45.32
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 123.70 0.101 - 265 0.090 22/09/2017 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 156.82 0.080 - 265 0.090 22/09/2017 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 105.53 0.118 - 204 0.069 22/11/2017 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 239.26 0.104 - 265 0.180 22/09/2017 -
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 192.09 0.130 -1.487 204 0.139 22/11/2017 37.18
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 145.58 0.515 - 265 0.540 22/09/2017 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 228.68 0.164 - 265 0.270 22/09/2017 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 102.91 1.458 0.555 508 2.071 22/01/2017 3.03

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