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XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 107.88 6.025 2.399 191 3.392 06/12/2016 1.89
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 74.88 8.681 13.783 61 1.089 14/04/2017 4.15
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 106.00 8.255 0.133 109 2.649 25/08/2017 0.70
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 109.23 5.608 1.611 331 5.539 18/01/2017 1.93
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 109.70 6.153 0.784 130 2.404 06/08/2017 1.58
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 143.15 4.104 2.568 331 5.313 18/01/2017 10.86
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 111.20 5.058 0.815 233 3.591 25/04/2017 2.21
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 114.08 5.917 1.687 406 7.613 28/10/2016 2.69
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 136.28 3.853 2.598 178 5.107 19/12/2016 11.67
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 124.88 4.805 2.880 295 4.836 23/02/2017 7.10
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 139.68 5.191 3.058 233 4.692 21/04/2017 8.07
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 118.55 5.799 1.107 253 4.832 31/03/2017 2.93
XS0942129957 HELICAL PLC HELICAL 20 24/06/2020 105.43 5.691 4.325 173 2.836 24/12/2016 3.14
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 113.75 4.725 4.209 114 1.679 22/08/2017 11.45
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 121.08 5.369 2.921 157 2.835 07/07/2017 5.45
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 105.18 5.229 2.248 350 10.519 30/06/2016 1.55
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 110.25 5.669 0.978 376 6.421 04/12/2016 1.91
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 106.43 6.577 3.669 176 6.732 21/12/2016 1.86
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 106.53 5.867 4.349 86 2.970 19/03/2017 3.37
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 102.35 4.885 4.564 81 2.238 24/03/2017 5.41

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