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Duration
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 114.37 5.246 1.854 139 2.285 10/01/2014 3.30
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 120.15 5.098 2.222 162 2.756 17/12/2013 4.77
XS0100362911 SAFEWAY PLC SAFEWAY 6H%NT14 05/08/2014 106.05 6.129 1.313 294 5.308 05/08/2013 1.12
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 123.38 6.788 1.823 99 2.303 20/02/2014 3.30
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 119.88 5.005 2.580 60 0.978 30/09/2013 5.35
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 109.95 5.685 1.855 239 4.149 30/09/2013 2.16
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 116.13 4.951 4.573 343 5.403 20/06/2013 12.85
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 126.72 5.327 3.709 96 1.800 23/08/2013 7.86
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 114.92 4.786 2.340 343 5.168 20/06/2013 4.35
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 110.28 1.179 - 138 0.991 11/07/2013 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 125.65 4.875 3.255 93 1.582 26/02/2014 8.20
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 131.92 4.738 3.595 352 6.111 07/06/2013 10.45
XS0176529583 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T5.25% 08/12/2014 106.15 4.946 1.163 172 2.474 08/12/2013 1.48
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 114.58 6.327 2.300 329 6.626 30/06/2013 2.71
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 125.56 4.679 2.729 247 4.031 22/09/2013 7.26
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 108.50 5.760 4.704 22 0.374 07/11/2013 5.40
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 108.63 0.921 - 164 0.901 16/06/2013 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 107.68 4.644 3.811 8 0.217 21/11/2013 6.34
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 107.55 4.835 3.605 94 1.350 24/08/2013 4.60
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 122.74 4.889 4.081 165 2.750 14/12/2013 11.01

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