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XS0880578728 ENQUEST PLC ENQ 22 £PIK TOG 15/02/2022 92.88 5.922 7.698 290 4.334 15/01/2018 3.43
XS1112834608 EROS INTERNATIONAL PLC EROS INT 21 15/10/2021 82.45 7.884 12.956 380 6.749 16/10/2017 3.13
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 103.23 5.934 -13.181 834 13.957 18/01/2017 0.72
XS0381559979 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 18 06/08/2018 101.63 6.642 0.596 268 4.956 06/08/2018 0.27
XS0340495216 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK 33 18/01/2033 130.50 4.502 3.236 834 13.387 18/01/2017 10.42
XS0297507773 GE CAPITAL UK FUNDING UNLIMITED COMPANY GE CAP.UK5.625% 25/04/2019 104.18 5.400 -3.948 371 5.717 25/04/2018 0.98
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 107.18 6.298 1.820 543 10.181 28/10/2017 1.43
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 130.45 4.025 2.827 316 9.066 19/12/2017 11.01
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 121.40 4.942 2.899 432 7.101 23/02/2018 6.45
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 135.85 5.337 3.030 370 7.451 21/04/2018 7.60
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 124.18 4.329 3.332 252 3.711 22/08/2018 10.72
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 119.40 5.444 2.465 294 5.308 07/07/2018 4.36
XS0180407602 IMPERIAL BRANDS FINANCE PLC IMP.BR.FIN.6Q 04/12/2018 103.18 6.058 -8.577 513 8.784 04/12/2017 0.59
XS0716336325 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP 21/12/2018 102.75 6.813 2.632 314 12.011 21/12/2017 0.62
XS0818634668 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP20 19/09/2020 107.90 5.792 2.798 316 10.792 19/12/2017 2.24
XS1200576699 INTERMEDIATE CAPITAL GROUP PLC INT.CAP.GRP23 24/03/2023 106.58 4.692 3.525 402 10.924 25/09/2017 4.39
XS0919406800 INTERNATIONAL PERSONAL FINANCE PLC INTER.PERS.20 08/05/2020 100.33 6.105 5.951 358 11.917 08/11/2017 1.88
XS1066478014 LADBROKES GROUP FINANCE PLC LADBROKES GP.22 16/09/2022 105.78 4.845 3.683 409 5.696 18/09/2017 3.95
XS0121464779 LEGAL & GENERAL FINANCE PLC LEG&GEN.5.875% 11/12/2031 133.11 4.414 2.911 320 5.222 11/12/2017 9.67
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 103.65 5.668 5.666 402 6.418 25/09/2017 17.61

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