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XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 108.18 5.084 0.670 106 1.597 20/06/2017 1.66
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 120.95 1.075 - 85 0.601 11/01/2017 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 134.03 4.570 1.272 218 3.709 26/02/2017 6.03
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 151.43 4.127 1.703 117 2.031 07/06/2017 9.32
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 127.05 4.624 1.157 372 6.071 22/09/2016 5.22
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 107.00 5.841 3.827 150 2.548 07/11/2016 2.79
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 101.60 5.291 5.288 82 1.208 14/07/2017 18.99
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 110.36 0.906 - 110 0.601 16/12/2016 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 106.61 4.690 3.276 136 3.696 21/11/2016 3.72
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 105.01 4.952 2.470 72 1.017 24/01/2017 1.81
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 115.95 5.175 4.381 290 4.833 14/12/2016 9.23
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 111.20 4.946 1.851 296 4.448 13/12/2016 2.89
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 104.15 3.841 0.449 667 7.310 07/12/2015 1.14
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 107.03 4.905 2.525 115 3.299 11/12/2016 2.50
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 102.88 4.617 0.602 110 1.432 16/06/2017 0.70
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 110.00 5.568 3.226 114 1.908 12/12/2016 3.30
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 101.01 2.970 2.810 252 2.077 22/07/2016 5.35
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 206.39 0.242 - 192 0.261 22/09/2016 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 202.92 0.123 - 192 0.130 22/09/2016 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 119.41 0.105 - 192 0.065 22/09/2016 -

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