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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 - - - 19 0.289 15/08/2015 5.76
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 - - - 90 1.607 06/06/2015 3.34
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 - - - 142 2.536 15/04/2015 5.33
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 - - - 89 0.732 07/12/2015 0.76
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 - - - 89 0.792 07/12/2015 1.72
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 191 4.642 25/08/2015 2.24
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 47 0.789 18/01/2016 3.54
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 - - - 212 3.921 06/08/2015 3.06
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 - - - 47 0.757 18/01/2016 12.03
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 - - - 315 4.854 25/04/2015 3.64
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 488 9.150 28/10/2014 4.07
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 77 2.221 19/06/2015 12.56
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 376 6.181 23/02/2015 8.48
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 315 6.344 21/04/2015 8.83
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 695 13.273 31/03/2014 4.21
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 - - - 72 1.187 24/06/2015 4.58
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 127 0.500 30/04/2015 0.15
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 196 2.886 22/08/2015 12.17
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 239 4.315 07/07/2015 6.51
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 34 1.033 31/07/2015 3.14

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