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XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 130.83 5.159 2.782 66 1.238 23/08/2015 6.83
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 111.75 4.922 1.632 313 4.716 20/06/2015 2.84
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 106.98 1.215 - 108 0.776 11/07/2015 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 126.87 4.828 2.667 63 1.072 26/02/2016 7.09
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 135.38 4.617 3.112 322 5.590 07/06/2015 9.67
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 107.48 6.746 0.799 299 6.022 30/06/2015 1.10
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 123.19 4.769 2.412 217 3.541 22/09/2015 6.06
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 108.25 5.774 4.227 173 2.987 07/05/2015 3.90
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 104.55 5.141 5.136 289 4.256 14/07/2015 19.83
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 100.05 1.000 - 134 0.736 16/06/2015 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 105.43 4.743 3.905 159 4.392 21/05/2015 4.82
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 105.48 4.930 3.441 95 1.365 24/07/2015 3.07
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 110.93 5.409 4.931 135 2.250 14/12/2015 10.07
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 109.39 5.028 3.274 137 2.064 13/12/2015 4.14
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 107.43 3.724 1.095 143 1.567 07/12/2015 2.49
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 105.78 4.963 3.723 139 4.010 11/06/2015 3.69
XS0440316635 UBS AG UBS 16 20/07/2016 106.65 5.977 0.887 283 4.943 20/07/2015 1.16
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 108.39 4.382 0.766 317 4.125 16/06/2015 2.00
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 107.85 5.679 4.395 138 2.322 12/06/2015 4.38
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 100.28 2.493 2.492 22 0.151 05/07/2015 35.37

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