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XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 - - - 311 7.235 20/02/2015 1.92
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 - - - 92 1.525 30/03/2015 4.15
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 - - - 91 1.580 30/09/2015 0.75
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 - - - 194 3.056 20/06/2015 12.80
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 - - - 128 2.400 23/02/2015 6.95
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 - - - 194 2.923 20/06/2015 3.17
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 - - - 354 2.543 11/07/2014 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 - - - 305 5.189 26/02/2015 7.03
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 - - - 204 3.542 07/06/2015 9.96
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 - - - 181 3.645 30/06/2015 1.43
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 - - - 99 1.616 22/09/2015 6.39
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 - - - 54 0.932 07/05/2015 4.23
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 - - - 170 2.503 14/07/2015 20.01
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 15 0.082 16/06/2015 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 40 1.105 21/05/2015 5.15
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 129 1.823 24/02/2015 3.31
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 - - - 17 0.283 14/12/2015 10.37
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 - - - 18 0.271 13/12/2015 4.46
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 - - - 24 0.263 07/12/2015 2.82
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 - - - 20 0.577 11/06/2015 4.01

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