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XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 106.05 5.893 3.930 79 1.364 07/05/2017 2.56
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 102.82 5.228 5.225 195 2.872 14/07/2017 19.74
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 113.38 0.882 - 40 0.220 16/06/2017 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 106.40 4.699 3.205 65 1.796 21/05/2017 3.50
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 104.93 4.956 2.016 185 2.614 24/01/2017 1.51
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 108.93 5.508 5.039 41 0.683 14/12/2017 9.36
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 110.76 4.966 1.647 43 0.648 13/12/2017 2.73
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 103.78 5.059 3.575 45 1.298 11/06/2017 2.25
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 102.55 4.632 -1.711 223 2.902 16/06/2017 0.39
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 110.53 5.542 2.835 45 0.757 11/06/2017 3.09
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 98.10 0.510 0.855 185 0.251 22/01/2017 5.43
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 184.19 0.271 - 123 0.170 22/03/2017 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 179.82 0.139 - 123 0.085 22/03/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 116.78 0.107 - 123 0.042 22/03/2017 -
GB00BYY5F144 UNITED KINGDOM 0 1/8% 26 22/03/2026 119.01 0.105 - 123 0.042 22/03/2017 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 138.29 0.090 -1.522 62 0.021 22/05/2017 19.59
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 157.25 0.079 - 123 0.042 22/03/2017 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 192.87 0.065 -1.498 123 0.042 22/03/2017 40.13
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 221.35 0.056 -1.535 62 0.021 22/05/2017 47.40
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 123.87 0.101 - 123 0.042 22/03/2017 -

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