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GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 131.81 3.604 2.272 85 1.103 07/12/2015 11.22
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 127.50 3.922 1.838 177 2.405 07/09/2015 7.61
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 145.47 4.125 2.064 85 1.393 07/12/2015 9.59
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 116.21 7.529 0.525 6 0.143 25/02/2016 1.86
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 101.99 7.844 0.547 85 1.858 07/12/2015 0.27
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 136.05 5.880 1.460 85 1.858 07/12/2015 4.71
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 138.29 3.254 2.544 85 1.045 07/12/2015 16.97
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 110.66 4.518 0.722 177 2.405 07/09/2015 2.34
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 338.66 0.738 -11.901 -107 -0.731 17/06/2016 8.07
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 231.52 0.864 -2.965 36 0.196 26/01/2016 16.49
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 357.35 0.700 -24.411 137 0.936 16/10/2015 4.37
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 128.13 3.317 2.491 177 2.044 07/09/2015 14.10
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 332.00 1.242 -5.624 40 0.448 22/01/2016 11.87
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 100.07 4.747 1.045 177 2.285 07/09/2015 0.02
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 110.20 4.877 1.485 110 1.615 15/05/2016 2.55
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 121.73 4.621 3.428 256 3.945 20/12/2015 9.03
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 116.91 5.047 4.470 280 4.526 26/11/2015 11.10
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 115.78 4.858 3.742 272 4.192 04/12/2015 7.83
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 119.99 4.480 3.388 541 7.967 10/03/2015 9.35
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 126.67 4.539 3.702 323 5.088 14/10/2015 11.65

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