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XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 135.02 4.259 3.339 284 4.474 20/06/2015 12.72
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 132.10 5.110 2.672 38 0.713 23/08/2015 6.92
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 112.28 4.898 1.560 284 4.279 20/06/2015 2.92
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 106.88 1.216 - 79 0.567 11/07/2015 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 127.88 4.790 2.580 35 0.595 26/02/2016 7.18
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 137.86 4.534 2.945 294 5.104 07/06/2015 9.77
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 108.23 6.699 0.617 271 5.458 30/06/2015 1.18
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 124.41 4.722 2.284 189 3.084 22/09/2015 6.14
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 108.49 5.761 4.201 144 2.486 07/05/2015 3.98
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 104.00 5.168 5.164 260 3.829 14/07/2015 19.88
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 100.00 1.000 - 105 0.577 16/06/2015 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 105.72 4.729 3.861 130 3.591 21/05/2015 4.90
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 105.55 4.927 3.456 66 0.948 24/07/2015 3.15
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 113.61 5.281 4.695 107 1.783 14/12/2015 10.19
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 110.08 4.996 3.156 108 1.627 13/12/2015 4.22
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 107.80 3.711 1.040 114 1.249 07/12/2015 2.57
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 105.49 4.977 3.821 110 3.173 11/06/2015 3.77
XS0440316635 UBS AG UBS 16 20/07/2016 107.25 5.944 0.763 254 4.436 20/07/2015 1.24
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 108.94 4.360 0.664 288 3.748 16/06/2015 2.08
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 107.99 5.672 4.389 109 1.834 12/06/2015 4.46

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