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GB00B3N3WC23 ROYAL BANK OF SCOTLAND PLC ROY.BK.SC.20 01/02/2020 112.00 4.554 2.351 122 1.705 01/02/2016 4.21
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 106.43 5.638 1.891 144 2.367 10/01/2016 1.55
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 111.68 5.485 2.622 166 2.824 17/12/2015 3.21
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 112.10 7.471 1.194 103 2.396 20/02/2016 1.64
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 116.23 5.162 2.059 65 1.060 30/09/2015 3.84
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 101.59 6.152 1.283 243 4.219 30/09/2015 0.33
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 131.40 4.376 3.537 348 5.482 20/06/2015 12.46
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 129.75 5.202 2.869 100 1.875 23/08/2015 6.74
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 111.55 4.931 1.586 348 5.244 20/06/2015 2.75
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 106.98 1.215 - 143 1.027 11/07/2015 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 125.68 4.874 2.772 97 1.650 26/02/2016 7.00
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 134.20 4.657 3.186 356 6.181 07/06/2015 9.55
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 107.10 6.769 0.603 333 6.706 30/06/2015 1.01
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 122.15 4.810 2.515 251 4.096 22/09/2015 5.96
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 108.49 5.761 4.131 27 0.459 07/11/2015 3.92
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 104.88 5.125 5.120 324 4.771 14/07/2015 19.78
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 102.08 0.980 - 169 0.929 16/06/2015 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 104.60 4.780 4.053 13 0.353 21/11/2015 4.84
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 105.00 4.952 3.544 130 1.867 24/07/2015 2.97
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 109.75 5.467 5.034 169 2.817 14/12/2015 9.96

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