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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 - - - 257 3.841 15/01/2017 4.30
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 - - - 166 2.964 14/04/2017 3.84
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 214 5.201 25/08/2017 0.41
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 436 7.296 18/01/2017 1.75
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 - - - 235 4.346 06/08/2017 1.29
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 - - - 436 6.999 18/01/2017 11.13
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 - - - 338 5.209 25/04/2017 1.92
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 151 2.831 28/10/2017 2.40
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 100 2.885 19/06/2017 11.66
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 34 0.559 23/02/2018 7.20
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 338 6.807 21/04/2017 7.79
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 358 6.837 31/03/2017 2.64
XS0942129957 HELICAL PLC HELICAL 20 24/06/2020 - - - 278 4.557 24/12/2016 2.95
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 219 3.225 22/08/2017 11.30
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 262 4.731 07/07/2017 5.16
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 272 8.175 30/12/2016 1.30
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 - - - 115 1.969 04/12/2017 1.63
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 - - - 98 3.769 21/06/2017 1.63
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 - - - 191 6.595 19/03/2017 3.17
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 - - - 186 5.138 24/03/2017 5.25

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