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XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 - - - 250 4.440 06/12/2015 2.59
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 - - - 119 2.113 15/04/2016 4.52
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 - - - 431 3.838 07/12/2015 0.82
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 166 4.035 25/08/2016 1.46
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 24 0.402 18/01/2017 2.77
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 - - - 554 10.245 06/08/2015 2.30
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 - - - 24 0.385 18/01/2017 11.60
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 - - - 292 4.488 25/04/2016 2.90
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 103 1.931 28/10/2016 3.36
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 56 1.607 17/06/2016 12.10
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 353 5.803 23/02/2016 7.52
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 290 5.840 21/04/2016 8.38
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 310 5.920 31/03/2016 3.55
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 - - - 49 0.803 24/06/2016 3.88
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 173 2.541 22/08/2016 11.66
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 214 3.864 07/07/2016 5.94
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 43 1.292 30/06/2016 2.34
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 - - - 69 1.178 04/12/2016 2.64
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 - - - 52 1.989 21/06/2016 2.62
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 - - - 145 4.979 19/03/2016 3.98

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