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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 55.75 9.865 18.660 354 5.291 15/02/2016 4.61
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 106.30 6.115 3.665 58 1.030 06/12/2016 2.19
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 71.88 9.043 14.352 111 1.971 14/10/2016 4.35
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 100.38 3.238 -6.880 605 5.387 07/12/2015 0.34
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 109.23 8.011 0.052 338 8.215 25/08/2016 0.98
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 110.10 5.563 1.878 198 3.314 18/01/2017 2.29
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 111.90 6.032 0.757 728 13.463 06/08/2015 1.82
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 154.20 3.810 1.982 198 3.178 18/01/2017 11.31
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 113.35 4.963 0.666 100 1.541 25/04/2017 2.57
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 115.38 5.850 1.812 275 5.156 28/10/2016 2.88
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 145.60 3.606 2.103 45 1.291 19/12/2016 12.12
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 126.88 4.729 2.760 162 2.656 23/02/2017 7.47
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 142.50 5.088 2.914 102 2.054 21/04/2017 8.45
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 118.58 5.798 1.603 122 2.330 31/03/2017 3.30
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 103.43 5.801 5.018 223 3.656 24/06/2016 3.51
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 121.30 4.431 3.672 347 5.096 22/08/2016 11.36
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 124.10 5.238 2.646 386 6.969 07/07/2016 5.81
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 106.83 5.149 1.988 217 6.522 30/06/2016 1.91
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 111.55 5.603 1.203 243 4.150 04/12/2016 2.16
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 107.75 6.497 3.575 43 1.645 21/12/2016 2.22

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