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XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 115.78 5.182 2.174 58 0.946 30/09/2015 3.86
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 101.65 6.149 1.343 237 4.115 30/09/2015 0.34
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 129.65 4.435 3.641 341 5.372 20/06/2015 12.44
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 129.12 5.228 2.945 94 1.763 23/08/2015 6.75
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 111.39 4.938 1.659 341 5.138 20/06/2015 2.77
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 107.03 1.215 - 136 0.977 11/07/2015 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 124.35 4.926 2.928 91 1.548 26/02/2016 7.01
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 132.09 4.732 3.346 350 6.076 07/06/2015 9.55
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 106.70 6.795 1.043 327 6.585 30/06/2015 1.02
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 121.61 4.831 2.593 245 3.998 22/09/2015 5.98
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 108.49 5.761 4.139 20 0.340 07/11/2015 3.94
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 104.88 5.125 5.120 317 4.668 14/07/2015 19.73
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 102.00 0.980 - 162 0.890 16/06/2015 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 104.80 4.771 4.016 6 0.163 21/11/2015 4.86
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 105.18 4.944 3.498 123 1.767 24/07/2015 2.99
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 108.57 5.526 5.145 163 2.717 14/12/2015 9.95
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 108.90 5.051 3.352 165 2.486 13/12/2015 4.06
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 107.00 3.738 1.175 171 1.874 07/12/2015 2.42
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 106.37 4.936 3.544 167 4.817 11/06/2015 3.61
XS0440316635 UBS AG UBS 16 20/07/2016 106.25 6.000 0.876 311 5.432 20/07/2015 1.09

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