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XS0880578728 ENQUEST PLC ENQUEST 22 15/02/2022 - - - 166 2.522 15/08/2014 6.13
XS0163019143 ENTERPRISE INNS PLC ENTER INNS 2018 06/12/2018 - - - 55 0.977 06/12/2014 3.83
XS0497463777 EUROPEAN INVESTMENT BANK EIB 3% 2015 07/12/2015 - - - 236 1.940 07/12/2014 1.32
XS0487944752 EUROPEAN INVESTMENT BANK EIB FRN 2015 19/02/2015 - - - 162 0.275 19/05/2014 -
XS0602217159 EUROPEAN INVESTMENT BANK EURO.I.BK.16 07/12/2016 - - - 236 2.101 07/12/2014 2.26
XS0055498413 EUROPEAN INVESTMENT BANK EURO.IV.8TBR 25/08/2017 - - - 336 8.167 25/08/2014 2.62
XS0181013607 FIRSTGROUP PLC FIRSTGROUP6.125 18/01/2019 - - - 194 3.255 18/01/2015 3.93
XS0381559979 GE CAPITAL UK FUNDING GE CAP.UK 18 06/08/2018 - - - 359 6.639 06/08/2014 3.44
XS0340495216 GE CAPITAL UK FUNDING GE CAP.UK 33 18/01/2033 - - - 194 3.123 18/01/2015 11.87
XS0297507773 GE CAPITAL UK FUNDING GE CAP.UK5.625% 25/04/2019 - - - 97 1.495 25/04/2015 4.24
XS0103214762 GKN HOLDINGS PLC GKN 6.75% BDS19 28/10/2019 - - - 273 5.119 28/10/2014 4.39
XS0140516864 GLAXOSMITHKLINE CAPITAL PLC GLAXOSMSC 5.25% 19/12/2033 - - - 42 1.205 19/12/2014 12.68
XS0184639895 HAMMERSON PLC HAMMERSON 6%26 23/02/2026 - - - 158 2.597 23/02/2015 8.59
XS0085732716 HAMMERSON PLC HAMMERSON 7Q%28 21/04/2028 - - - 100 2.014 21/04/2015 9.34
XS0109514538 HAMMERSON PLC HAMMERSON6.875% 31/03/2020 - - - 480 9.167 31/03/2014 4.81
XS0942129957 HELICAL BAR PLC HELICAL B.20 24/06/2020 - - - 37 0.607 24/12/2014 5.03
XS0773551972 HSBC BANK PLC HSBC BK. 2.875% 30/04/2015 - - - 92 0.362 30/10/2014 0.74
XS0174470764 HSBC BANK PLC HSBC BK.5.375% 22/08/2033 - - - 343 5.051 22/08/2014 11.95
XS0088317853 HSBC BANK PLC HSBC BK.6.5%NT2 07/07/2023 - - - 24 0.433 07/07/2015 7.09
XS0805454872 ICAP PLC ICAP 5.50% 31/07/2018 - - - 181 5.500 31/07/2014 3.65

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