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XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 93.51 5.882 7.573 162 2.461 15/07/2018 3.28
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 93.78 6.931 8.703 69 1.225 18/10/2018 2.99
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 102.70 5.964 1.273 159 2.668 18/01/2019 0.56
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 100.80 6.696 -0.348 324 5.992 06/08/2018 0.11
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 130.95 4.486 3.184 159 2.559 18/01/2019 10.27
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 103.75 5.422 1.058 62 0.955 25/04/2019 0.83
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 106.60 6.332 1.712 240 4.500 26/10/2018 1.28
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 132.43 3.964 2.677 189 5.452 19/06/2018 11.12
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 121.45 4.940 2.843 121 1.989 25/02/2019 6.30
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 136.05 5.329 2.963 64 1.289 22/04/2019 7.45
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 124.28 4.325 3.311 308 4.536 22/08/2018 10.57
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 119.85 5.423 2.278 349 6.301 07/07/2018 4.21
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 102.26 6.112 1.076 204 3.493 04/12/2018 0.44
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 102.08 6.857 -4.211 187 7.192 21/06/2018 0.49
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.13 5.834 2.923 189 6.490 19/06/2018 2.08
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 105.63 4.734 3.695 93 2.527 25/09/2018 4.23
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 101.63 6.027 5.193 49 1.631 08/11/2018 1.78
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 105.35 4.865 3.742 100 1.393 18/09/2018 3.80
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 134.33 4.374 2.796 195 3.182 11/06/2018 9.77
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 102.78 5.716 5.714 93 1.485 25/09/2018 17.34

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