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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 62.08 8.860 15.831 291 4.349 15/02/2016 4.81
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 106.73 6.090 3.674 361 6.411 06/12/2015 2.29
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 70.50 9.220 14.608 48 0.852 14/10/2016 4.52
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 100.60 3.231 -3.986 542 4.826 07/12/2015 0.52
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 110.33 7.931 0.344 276 6.708 25/08/2016 1.15
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 109.13 5.613 2.492 135 2.259 18/01/2017 2.46
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 111.70 6.043 1.272 665 12.298 06/08/2015 2.00
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 138.88 4.230 2.895 135 2.167 18/01/2017 11.36
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 112.93 4.981 1.072 37 0.570 25/04/2017 2.74
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 113.43 5.951 2.579 213 3.994 28/10/2016 3.05
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 129.43 4.056 3.069 167 4.791 17/06/2016 11.86
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 124.53 4.818 3.047 99 1.623 23/02/2017 7.64
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 138.30 5.242 3.302 40 0.806 21/04/2017 8.60
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 117.75 5.839 2.011 60 1.146 31/03/2017 3.47
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 105.60 5.682 4.476 160 2.623 24/06/2016 3.58
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 112.70 4.769 4.313 284 4.171 22/08/2016 11.41
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 120.60 5.390 3.208 324 5.850 07/07/2016 5.64
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 104.53 5.262 3.314 154 4.628 30/06/2016 2.03
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 110.98 5.632 1.735 180 3.074 04/12/2016 2.34
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 106.28 6.587 4.376 163 6.235 21/06/2016 2.31

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