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XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 - - - 242 3.637 20/06/2016 2.19
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 - - - 37 0.264 11/07/2016 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 - - - 351 5.972 26/02/2016 6.28
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 - - - 250 4.340 07/06/2016 9.35
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 - - - 227 4.572 30/06/2016 0.37
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 - - - 145 2.366 22/09/2016 5.57
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 - - - 102 1.751 07/05/2016 3.32
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 - - - 218 3.202 14/07/2016 17.60
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 63 0.344 16/06/2016 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 88 2.418 21/05/2016 4.25
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 24 0.343 24/07/2016 2.34
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 - - - 63 1.050 14/12/2016 9.64
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 - - - 66 0.992 13/12/2016 3.52
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 - - - 437 4.789 07/12/2015 1.76
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 - - - 68 1.951 11/06/2016 3.06
XS0440316635 UBS AG UBS 16 20/07/2016 - - - 212 3.693 20/07/2016 0.42
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 - - - 246 3.193 16/06/2016 1.28
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 67 1.121 12/06/2016 3.82
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 146 0.201 22/03/2016 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 146 0.100 22/03/2016 -

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