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XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 143.75 5.913 3.407 595 14.049 31/03/2014 7.23
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 119.98 4.793 3.223 263 4.143 08/03/2015 7.24
XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 90.33 6.089 7.242 103 1.539 15/02/2015 5.94
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 103.62 6.273 5.485 173 3.072 06/12/2014 3.50
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 99.53 6.531 6.585 42 0.750 15/04/2015 5.62
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 102.50 2.927 0.559 354 2.910 07/12/2014 1.00
XS0487944752 EUROPEAN INVESTMENT BANK EIB FRN 2015 19/02/2015 100.05 0.660 0.443 7 0.013 19/02/2015 0.23
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 104.83 3.100 0.843 354 3.152 07/12/2014 1.94
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 121.25 7.216 0.884 91 2.212 25/08/2015 2.52
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 111.25 5.506 3.182 312 5.236 18/01/2015 3.61
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 117.53 5.743 1.799 112 2.071 06/08/2015 3.34
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 128.98 4.555 3.661 312 5.022 18/01/2015 11.62
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 114.75 4.902 2.087 215 3.313 25/04/2015 3.91
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 118.75 5.684 2.637 388 7.275 28/10/2014 4.34
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 121.70 4.314 3.659 160 4.590 19/12/2014 12.42
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 123.68 4.851 3.425 276 4.537 23/02/2015 8.30
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 136.95 5.294 3.700 215 4.330 21/04/2015 9.07
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 121.25 5.670 2.565 595 11.363 31/03/2014 4.49
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 108.30 5.540 4.309 155 2.541 24/12/2014 4.71
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 27 0.106 30/04/2015 0.43

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