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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 - - - 229 3.423 15/01/2017 4.38
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 - - - 138 2.464 14/04/2017 3.94
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 186 4.521 25/08/2017 0.48
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 408 6.828 18/01/2017 1.83
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 - - - 207 3.828 06/08/2017 1.37
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 - - - 408 6.549 18/01/2017 11.20
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 - - - 310 4.777 25/04/2017 1.99
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 123 2.306 28/10/2017 2.47
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 72 2.077 19/06/2017 11.74
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 6 0.099 23/02/2018 7.28
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 310 6.243 21/04/2017 7.87
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 330 6.302 31/03/2017 2.72
XS0942129957 HELICAL PLC HELICAL 20 24/06/2020 - - - 250 4.098 24/12/2016 3.03
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 191 2.813 22/08/2017 11.38
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 234 4.225 07/07/2017 5.24
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 244 7.333 30/12/2016 1.38
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 - - - 87 1.490 04/12/2017 1.70
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 - - - 70 2.692 21/06/2017 1.71
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 - - - 163 5.628 19/03/2017 3.15
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 - - - 158 4.365 24/03/2017 5.20

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