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XS0058209106 EASTERN GROUP EAST.GP.8H%2025 31/03/2025 142.58 5.962 3.539 568 13.411 31/03/2014 7.30
XS0187202303 EASTERN POWER NETWORKS PLC EAST.POWER5.75% 08/03/2024 118.49 4.853 3.406 235 3.702 08/03/2015 7.31
XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 90.40 6.084 7.213 75 1.121 15/02/2015 6.01
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 107.25 6.061 4.542 145 2.575 06/12/2014 3.58
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 98.88 6.574 6.704 14 0.250 15/04/2015 5.69
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 102.54 2.926 0.688 326 2.679 07/12/2014 1.08
XS0487944752 EUROPEAN INVESTMENT BANK EIB FRN 2015 19/02/2015 99.95 0.660 0.824 71 0.128 19/11/2014 0.31
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 104.79 3.101 0.942 326 2.903 07/12/2014 2.01
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 120.81 7.243 1.205 64 1.556 25/08/2015 2.59
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 110.78 5.529 3.342 284 4.766 18/01/2015 3.68
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 117.34 5.753 1.933 84 1.553 06/08/2015 3.41
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 127.32 4.614 3.773 284 4.571 18/01/2015 11.67
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 114.47 4.914 2.200 187 2.882 25/04/2015 3.99
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 117.53 5.743 2.928 361 6.769 28/10/2014 4.42
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 121.07 4.337 3.704 132 3.787 19/12/2014 12.49
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 122.23 4.909 3.575 248 4.077 23/02/2015 8.36
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 135.35 5.356 3.838 188 3.786 21/04/2015 9.12
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 120.57 5.702 2.736 568 10.847 31/03/2014 4.56
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 105.75 5.674 4.824 127 2.082 24/12/2014 4.79
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 182 0.717 30/10/2014 0.50

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