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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 66.25 8.302 13.517 25 0.374 15/02/2016 5.39
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 106.37 6.111 4.368 95 1.687 06/12/2015 2.93
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 95.50 6.806 7.429 147 2.611 15/10/2015 4.99
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 101.00 2.970 -1.066 276 2.268 07/12/2015 0.24
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 102.90 3.158 0.893 276 2.458 07/12/2015 1.21
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 115.60 7.569 0.711 14 0.340 25/08/2016 1.88
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 109.75 5.581 3.022 234 3.927 18/01/2016 3.03
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 113.94 5.924 1.787 399 7.379 06/08/2015 2.72
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 131.77 4.459 3.417 234 3.766 18/01/2016 11.46
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 112.57 4.997 1.994 137 2.106 25/04/2016 3.32
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 114.62 5.889 2.941 311 5.831 28/10/2015 3.55
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 122.55 4.284 3.560 83 2.381 18/12/2015 12.23
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 123.28 4.867 3.326 198 3.255 23/02/2016 7.95
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 137.24 5.283 3.537 138 2.779 21/04/2016 8.81
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 118.64 5.795 2.494 158 3.017 31/03/2016 3.97
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 104.47 5.743 4.938 77 1.262 24/12/2015 4.19
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 108.01 4.976 4.704 18 0.264 22/08/2016 12.07
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 117.88 5.514 3.813 62 1.119 07/07/2016 6.36
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 104.85 5.246 3.714 71 2.122 31/12/2015 2.70
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 112.16 5.573 2.304 279 4.777 04/12/2015 2.90

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