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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 - - - 86 1.307 15/08/2015 5.62
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 - - - 157 2.804 06/06/2015 3.16
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 - - - 27 0.480 15/10/2015 5.32
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 - - - 156 1.282 07/12/2015 0.57
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 - - - 156 1.389 07/12/2015 1.54
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 257 6.247 25/08/2015 2.06
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 114 1.913 18/01/2016 3.36
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 - - - 279 5.160 06/08/2015 2.88
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 - - - 114 1.835 18/01/2016 11.82
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 - - - 17 0.261 25/04/2016 3.65
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 194 3.638 28/10/2015 3.88
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 144 4.154 19/06/2015 12.32
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 78 1.282 23/02/2016 8.28
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 21 0.423 21/04/2016 9.15
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 41 0.783 31/03/2016 4.30
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 - - - 139 2.291 24/06/2015 4.39
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 12 0.047 30/10/2015 -
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 263 3.873 22/08/2015 11.86
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 305 5.507 07/07/2015 6.32
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 101 3.069 31/07/2015 2.95

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