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XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 111.33 5.502 3.148 677 11.518 17/12/2013 3.58
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 114.87 7.291 1.705 254 5.909 20/02/2015 2.07
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 115.84 5.180 2.543 35 0.580 30/03/2015 4.31
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 104.33 5.991 1.400 34 0.590 30/09/2015 0.91
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 121.60 4.729 4.167 137 2.158 20/06/2015 12.84
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 127.13 5.310 3.334 71 1.331 23/02/2015 7.10
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 111.48 4.934 2.168 137 2.064 20/06/2015 3.33
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 106.38 1.222 - 297 2.133 11/07/2014 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 122.30 5.008 3.301 248 4.219 26/02/2015 7.18
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 127.50 4.902 3.764 147 2.552 07/06/2015 10.07
XS0176529583 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T5.25% 08/12/2014 100.88 5.204 -3.922 331 4.761 08/12/2014 0.09
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 108.86 6.660 1.764 124 2.497 30/06/2015 1.59
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 120.06 4.894 2.982 42 0.685 22/09/2015 6.54
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 107.03 5.840 4.661 181 3.074 07/11/2014 4.25
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 101.00 0.990 - 141 0.770 16/12/2014 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 104.00 4.808 4.243 348 9.613 21/05/2014 5.18
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 102.78 5.060 4.398 72 1.017 24/02/2015 3.47
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 108.41 5.535 5.183 320 5.333 14/12/2014 9.95
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 108.38 5.075 3.670 326 4.912 13/12/2014 4.39
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 102.68 5.113 4.597 146 4.189 11/12/2014 4.07

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