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XS0095371638 SSE PLC SSE.5.875% 22/09/2022 - - - 75 1.224 22/09/2017 5.04
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 - - - 214 3.635 07/11/2016 2.70
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 - - - 146 2.150 14/07/2017 18.44
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 174 0.951 16/12/2016 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 200 5.435 21/11/2016 3.63
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 136 1.922 24/01/2017 1.64
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 - - - 353 5.883 14/12/2016 8.95
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 - - - 360 5.410 13/12/2016 2.72
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 - - - 179 5.135 11/12/2016 2.33
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 - - - 174 2.264 16/06/2017 0.52
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 178 2.979 12/12/2016 3.13
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 318 2.621 22/07/2016 5.16
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 74 0.102 22/03/2017 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 74 0.051 22/03/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 - - - 74 0.026 22/03/2017 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 - - - 197 0.002 22/11/2016 19.96
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 - - - 74 0.026 22/03/2017 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 - - - 74 0.026 22/03/2017 40.27
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 197 0.134 22/11/2016 46.22
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 - - - 74 0.026 22/03/2017 -

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