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XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 110.60 5.538 3.463 587 9.987 17/12/2013 3.83
XS0100362911 SAFEWAY PLC SAFEWAY 6H%NT14 05/08/2014 100.21 6.487 -63.082 359 6.482 05/08/2014 -
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 115.13 7.274 2.188 164 3.815 20/02/2015 2.32
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 114.14 5.257 3.017 308 5.105 30/03/2014 4.44
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 105.09 5.947 1.756 304 5.278 30/09/2014 1.10
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 117.21 4.906 4.465 45 0.709 20/06/2015 13.02
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 123.49 5.466 3.795 161 3.019 23/08/2014 7.12
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 110.28 4.988 2.673 45 0.678 20/06/2015 3.58
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 106.55 1.220 - 205 1.472 11/07/2014 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 119.10 5.143 3.712 158 2.688 26/02/2015 7.42
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 123.54 5.059 4.100 57 0.990 07/06/2015 10.29
XS0176529583 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T5.25% 08/12/2014 101.50 5.172 0.862 239 3.438 08/12/2014 0.35
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 110.05 6.588 1.832 34 0.685 30/06/2015 1.84
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 117.72 4.991 3.349 312 5.092 22/09/2014 6.43
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 106.25 5.882 4.886 89 1.512 07/11/2014 4.50
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 103.18 0.969 - 49 0.268 16/12/2014 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 103.98 4.809 4.272 256 7.072 21/05/2014 5.43
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 106.38 4.888 3.499 161 2.313 24/08/2014 3.63
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 114.49 5.241 4.656 230 3.833 14/12/2014 10.30
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 111.82 4.919 3.071 234 3.526 13/12/2014 4.64

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