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GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 - - - 178 2.418 07/09/2015 7.60
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 - - - 86 1.410 07/12/2015 9.59
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 - - - 7 0.166 25/02/2016 1.86
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 - - - 86 1.880 07/12/2015 0.27
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 - - - 86 1.880 07/12/2015 4.71
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 - - - 86 1.057 07/12/2015 16.97
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 178 2.418 07/09/2015 2.34
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 - - - -106 -0.724 17/06/2016 8.06
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 - - - 37 0.201 26/01/2016 16.49
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 - - - 138 0.943 16/10/2015 4.37
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 - - - 178 2.056 07/09/2015 14.10
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 41 0.460 22/01/2016 11.87
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 - - - 178 2.298 07/09/2015 0.02
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 111 1.630 15/05/2016 2.54
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 - - - 257 3.961 20/12/2015 9.03
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 281 4.542 26/11/2015 11.10
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 273 4.207 04/12/2015 7.83
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 - - - 542 7.982 10/03/2015 9.35
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 - - - 324 5.104 14/10/2015 11.65

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