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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 - - - 108 1.641 15/08/2015 5.57
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 - - - 179 3.196 06/06/2015 3.10
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 - - - 49 0.870 15/10/2015 5.26
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 - - - 178 1.463 07/12/2015 0.51
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 - - - 178 1.585 07/12/2015 1.48
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 278 6.757 25/08/2015 2.00
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 136 2.282 18/01/2016 3.30
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 - - - 301 5.566 06/08/2015 2.82
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 - - - 136 2.189 18/01/2016 11.77
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 - - - 39 0.599 25/04/2016 3.59
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 215 4.031 28/10/2015 3.82
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 166 4.788 19/06/2015 12.26
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 100 1.644 23/02/2016 8.23
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 42 0.846 21/04/2016 9.10
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 62 1.184 31/03/2016 4.24
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 - - - 161 2.654 24/06/2015 4.33
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 34 0.134 30/10/2015 -
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 285 4.197 22/08/2015 11.83
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 326 5.886 07/07/2015 6.26
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 123 3.738 31/07/2015 2.89

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