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XS0880578728 ENQUEST PLC ENQ 22 PIK TOG 15/02/2022 - - - 320 4.783 15/01/2017 4.13
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 - - - 229 4.089 14/04/2017 3.81
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 276 6.708 25/08/2017 0.24
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 499 8.351 18/01/2017 1.58
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 - - - 298 5.511 06/08/2017 1.12
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 - - - 499 8.010 18/01/2017 10.97
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 - - - 401 6.180 25/04/2017 1.85
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 213 3.994 28/10/2017 2.23
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 163 4.702 19/06/2017 11.51
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 97 1.595 23/02/2018 7.03
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 400 8.056 21/04/2017 8.11
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 60 1.146 31/03/2018 2.65
XS0942129957 HELICAL PLC HELICAL 20 24/06/2020 - - - 67 1.092 25/09/2017 2.78
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 282 4.153 22/08/2017 11.20
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 324 5.850 07/07/2017 4.99
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 335 10.068 30/12/2016 1.13
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 - - - 178 3.048 04/12/2017 1.45
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 - - - 161 6.192 21/06/2017 1.46
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 - - - 163 5.598 19/06/2017 3.00
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 - - - 67 1.821 25/09/2017 5.08

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