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XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 89 1.264 25/12/2017 0.91
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 - - - 278 4.633 14/12/2017 8.75
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 - - - 283 4.264 13/12/2017 2.07
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 - - - 103 2.955 11/12/2017 1.64
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 103 1.724 11/12/2017 2.51
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 425 0.577 22/01/2017 4.78
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 182 0.247 22/09/2017 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 182 0.124 22/09/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 - - - 182 0.062 22/09/2017 -
GB00BYY5F144 UNITED KINGDOM 0 1/8% 26 22/03/2026 - - - 182 0.062 22/09/2017 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 - - - 121 0.082 22/11/2017 18.72
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 - - - 182 0.062 22/09/2017 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 - - - 182 0.062 22/09/2017 39.50
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 121 0.082 22/11/2017 45.48
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 - - - 182 0.062 22/09/2017 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 - - - 182 0.062 22/09/2017 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 - - - 121 0.041 22/11/2017 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 - - - 182 0.124 22/09/2017 -
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 121 0.082 22/11/2017 37.36
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 182 0.371 22/09/2017 -

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