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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 75.07 7.327 10.714 45 0.684 15/08/2015 5.71
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 107.57 6.043 4.254 116 2.071 06/06/2015 3.27
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 96.65 6.725 7.150 168 3.000 15/04/2015 5.26
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 101.50 2.956 0.791 115 0.945 07/12/2015 0.68
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 104.43 3.112 0.601 115 1.024 07/12/2015 1.65
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 119.53 7.321 0.538 216 5.250 25/08/2015 2.17
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 112.47 5.446 2.630 73 1.225 18/01/2016 3.47
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 117.61 5.739 1.334 238 4.401 06/08/2015 2.99
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 140.52 4.181 2.922 73 1.175 18/01/2016 12.00
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 115.61 4.865 1.626 341 5.255 25/04/2015 3.57
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 119.13 5.666 2.293 153 2.869 28/10/2015 4.00
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 132.33 3.968 2.983 103 2.971 19/06/2015 12.52
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 130.40 4.601 2.736 37 0.608 23/02/2016 8.42
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 145.68 4.977 2.976 340 6.847 21/04/2015 8.78
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 123.17 5.582 1.963 - - 31/03/2016 4.41
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 106.37 5.641 4.614 98 1.615 24/06/2015 4.50
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 153 0.603 30/04/2015 0.08
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 118.65 4.530 3.930 222 3.269 22/08/2015 12.10
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 123.25 5.274 3.245 264 4.767 07/07/2015 6.44
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 106.49 5.165 3.422 60 1.823 31/07/2015 3.07

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