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GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 169.75 2.356 1.670 672 7.304 22/01/2017 23.76
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 155.88 0.401 - 429 0.729 22/09/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 359.53 0.695 -18.446 314 2.133 15/01/2018 5.72
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 262.91 0.761 -4.473 668 3.630 26/01/2017 14.43
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 361.58 0.691 -56.380 404 2.760 16/10/2017 1.86
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 138.87 3.241 1.747 625 7.769 07/03/2017 11.98
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 137.71 3.086 1.769 625 7.338 07/03/2017 12.96
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 358.44 1.151 -8.023 672 7.533 22/01/2017 9.97
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 127.16 4.424 2.409 525 8.091 20/12/2017 7.58
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 130.33 4.527 3.243 549 8.874 26/11/2017 10.18
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 120.83 4.655 2.543 541 8.337 04/12/2017 6.22
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 93.75 6.933 8.387 564 10.127 11/05/2017 3.54
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 123.83 4.341 2.586 443 6.524 12/03/2018 7.86
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 137.40 4.185 2.736 592 9.326 14/10/2017 10.69
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 103.80 5.780 3.128 444 7.239 11/09/2017 1.32

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