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Duration
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 102.09 6.367 6.049 174 3.107 06/06/2013 4.59
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 105.78 2.836 0.683 173 1.422 07/12/2013 2.44
XS0487944752 EUROPEAN INVESTMENT BANK EIB FRN 2015 19/02/2015 100.18 0.799 - 10 0.022 19/08/2013 -
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 108.19 3.004 0.880 173 1.540 07/12/2013 3.34
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 132.08 6.625 0.985 274 6.660 25/08/2013 3.53
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 113.78 5.383 3.396 131 2.198 18/01/2014 4.86
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 123.40 5.470 1.962 296 5.474 06/08/2013 4.35
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 124.81 4.707 4.022 131 2.109 18/01/2014 12.45
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 118.63 4.742 2.224 34 0.524 25/04/2014 5.18
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 117.24 5.757 3.678 211 3.956 28/10/2013 5.25
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 123.27 4.259 3.633 161 4.644 19/06/2013 13.06
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 125.45 4.783 3.490 95 1.562 23/02/2014 9.34
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 138.37 5.240 3.823 38 0.765 21/04/2014 10.02
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 126.35 5.441 2.614 58 1.108 31/03/2014 5.67
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 211 0.831 30/04/2013 1.90
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 111.67 4.814 4.484 280 4.123 22/08/2013 12.60
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 126.26 5.148 3.387 322 5.814 07/07/2013 7.46
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 106.95 5.143 3.998 118 3.586 31/07/2013 4.50
XS0180407602 IMPERIAL TOBACCO FINANCE PLC IMP.TOB.FIN.6Q 04/12/2018 122.00 5.123 1.997 176 3.014 04/12/2013 4.73
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 109.20 6.410 5.080 159 6.115 21/06/2013 4.58

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