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GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 190 2.206 07/12/2017 19.70
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 - - - 463 5.436 07/03/2017 14.95
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 - - - 463 5.116 07/03/2017 3.90
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 463 6.395 07/03/2017 0.23
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 510 5.543 22/01/2017 23.84
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 - - - 267 0.453 22/09/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 - - - 152 1.033 15/01/2018 6.09
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 - - - 506 2.750 26/01/2017 14.75
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 - - - 242 1.653 16/10/2017 2.28
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 - - - 463 5.756 07/03/2017 12.20
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 - - - 463 5.436 07/03/2017 13.17
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 510 5.717 22/01/2017 10.26
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 582 8.571 15/05/2017 0.40
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 - - - 363 5.594 20/12/2017 7.65
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 387 6.256 26/11/2017 10.62
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 379 5.841 04/12/2017 6.67
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 402 7.218 11/05/2017 3.88
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 - - - 281 4.138 12/03/2018 7.94
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 - - - 430 6.774 14/10/2017 11.18
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 - - - 282 4.598 11/09/2017 1.72

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