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XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 - - - 379 5.581 14/07/2017 19.80
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 - - - 42 0.230 16/12/2017 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 - - - 68 1.848 21/11/2017 3.07
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 - - - 33 0.469 25/12/2017 1.04
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 - - - 224 3.733 14/12/2017 8.92
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 - - - 227 3.421 13/12/2017 2.23
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 - - - 47 1.348 11/12/2017 1.80
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 47 0.787 11/12/2017 2.66
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 - - - 369 0.501 22/01/2017 4.93
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 126 0.171 22/09/2017 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 126 0.086 22/09/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 - - - 126 0.043 22/09/2017 -
GB00BYY5F144 UNITED KINGDOM 0 1/8% 26 22/03/2026 - - - 126 0.043 22/09/2017 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 - - - 65 0.044 22/11/2017 18.87
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 - - - 126 0.043 22/09/2017 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 - - - 126 0.043 22/09/2017 39.65
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 65 0.044 22/11/2017 45.64
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 - - - 126 0.043 22/09/2017 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 - - - 126 0.043 22/09/2017 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 - - - 65 0.022 22/11/2017 -

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