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XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 120.92 4.755 3.101 290 4.568 08/03/2015 7.17
XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 69.22 7.946 12.041 130 1.943 15/02/2015 5.75
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 104.37 6.228 5.260 17 0.304 06/06/2015 3.54
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 95.85 6.781 7.281 69 1.232 15/04/2015 5.52
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 102.36 2.931 0.524 16 0.132 07/12/2015 0.96
XS0487944752 EUROPEAN INVESTMENT BANK EIB FRN 2015 19/02/2015 100.05 0.660 0.342 34 0.061 19/02/2015 0.16
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 104.80 3.101 0.768 16 0.142 07/12/2015 1.92
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 120.70 7.249 0.876 118 2.868 25/08/2015 2.44
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 110.33 5.552 3.367 339 5.689 18/01/2015 3.53
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 117.39 5.750 1.746 139 2.571 06/08/2015 3.26
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 131.44 4.470 3.498 339 5.457 18/01/2015 11.61
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 114.91 4.895 2.000 242 3.729 25/04/2015 3.84
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 118.87 5.678 2.559 415 7.781 28/10/2014 4.27
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 125.28 4.191 3.428 4 0.115 19/06/2015 12.72
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 125.37 4.786 3.254 303 4.981 23/02/2015 8.24
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 139.44 5.199 3.495 242 4.874 21/04/2015 9.02
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 121.31 5.668 2.505 622 11.878 31/03/2014 4.41
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 104.75 5.728 5.002 182 2.984 24/12/2014 4.64
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 54 0.213 30/04/2015 0.35
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 112.20 4.791 4.401 123 1.811 22/08/2015 12.29

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