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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 79.60 6.910 10.922 224 3.348 15/01/2017 4.39
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 75.90 8.564 13.683 133 2.375 14/04/2017 3.95
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 104.50 8.373 -0.184 179 4.351 25/08/2017 0.50
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 109.15 5.612 1.219 403 6.744 18/01/2017 1.84
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 108.71 6.209 0.678 202 3.736 06/08/2017 1.38
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 146.00 4.024 2.369 403 6.469 18/01/2017 11.21
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 110.58 5.087 0.683 305 4.700 25/04/2017 2.01
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 113.51 5.947 1.557 116 2.175 28/10/2017 2.49
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 137.33 3.823 2.514 67 1.933 19/06/2017 11.75
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 126.60 4.739 2.640 367 6.016 23/02/2017 7.29
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 142.90 5.073 2.735 303 6.102 21/04/2017 7.89
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 118.15 5.819 0.910 323 6.168 31/03/2017 2.74
XS0942129957 HELICAL PLC HELICAL 20 24/06/2020 107.78 5.567 3.504 245 4.016 24/12/2016 3.04
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 122.40 4.391 3.555 186 2.739 22/08/2017 11.36
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 123.93 5.245 2.401 227 4.099 07/07/2017 5.26
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 104.98 5.239 1.959 239 7.183 30/12/2016 1.39
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 109.43 5.712 0.874 82 1.404 04/12/2017 1.72
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 106.58 6.568 3.247 65 2.500 21/06/2017 1.72
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 109.50 5.708 3.396 158 5.456 19/03/2017 3.17
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 105.55 4.737 3.963 153 4.227 24/03/2017 5.21

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