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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 101.53 5.417 5.258 65 0.988 15/08/2014 6.40
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 106.45 6.106 4.922 136 2.429 06/06/2014 3.98
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 103.60 2.896 0.768 135 1.110 07/12/2014 1.60
XS0487944752 EUROPEAN INVESTMENT BANK EIB FRN 2015 19/02/2015 99.95 0.620 - 61 0.104 19/05/2014 -
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 105.22 3.089 1.219 135 1.202 07/12/2014 2.54
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 123.31 7.096 1.542 236 5.736 25/08/2014 2.90
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 110.78 5.529 3.608 93 1.561 18/01/2015 4.21
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 118.19 5.711 2.253 258 4.771 06/08/2014 3.71
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 121.47 4.837 4.196 93 1.497 18/01/2015 12.11
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 114.03 4.933 2.602 361 5.563 25/04/2014 4.28
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 117.17 5.761 3.292 173 3.244 28/10/2014 4.67
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 115.53 4.544 4.092 123 3.548 19/06/2014 12.63
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 117.78 5.094 4.076 57 0.937 23/02/2015 8.86
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 130.13 5.571 4.334 - - 21/04/2015 9.60
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 119.95 5.732 3.141 380 7.257 31/03/2014 5.08
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 105.70 5.676 4.917 118 1.945 24/06/2014 5.16
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 538 2.120 30/04/2013 1.02
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 106.48 5.048 4.849 242 3.564 22/08/2014 12.22
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 117.43 5.535 4.179 284 5.128 07/07/2014 6.96
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 107.48 5.117 3.598 80 2.431 31/07/2014 3.83

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