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XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 129.91 5.196 2.440 126 2.363 23/08/2016 6.05
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 107.28 5.127 1.719 9 0.136 20/06/2017 1.92
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 109.35 1.189 - 170 1.214 11/07/2016 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 127.76 4.794 2.153 123 2.093 26/02/2017 6.28
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 140.23 4.457 2.558 22 0.382 07/06/2017 9.52
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 100.70 7.200 -226.768 359 7.230 30/06/2016 -
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 122.73 4.787 1.962 277 4.520 22/09/2016 5.20
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 105.30 5.935 4.528 53 0.900 07/11/2016 3.06
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 98.46 5.459 5.458 351 5.155 14/07/2016 18.58
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 106.00 0.943 - 13 0.071 16/12/2016 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 101.65 4.919 4.580 39 1.060 21/11/2016 3.98
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 102.26 5.085 4.093 157 2.243 24/07/2016 2.03
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 101.13 5.933 5.872 195 3.250 14/12/2016 9.33
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 108.71 5.060 2.816 199 2.990 13/12/2016 3.16
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 104.50 3.828 0.840 570 6.247 07/12/2015 1.40
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 101.48 5.173 4.706 18 0.516 11/12/2016 2.77
XS0440316635 UBS AG UBS 16 20/07/2016 100.70 6.331 -5.459 345 6.009 20/07/2016 0.06
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 103.73 4.579 0.854 13 0.169 16/06/2017 0.96
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 106.00 5.778 4.452 17 0.284 12/12/2016 3.56
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 170.14 0.294 - 97 0.132 22/09/2016 -

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