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XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 131.60 5.129 2.196 155 2.906 23/08/2016 5.98
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 107.18 5.132 1.622 38 0.573 20/06/2017 1.84
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 114.95 1.131 - 199 1.421 11/07/2016 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 131.25 4.667 1.694 152 2.586 26/02/2017 6.21
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 146.85 4.256 2.064 51 0.885 07/06/2017 9.48
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 125.00 4.700 1.577 306 4.994 22/09/2016 5.13
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 106.58 5.864 4.082 82 1.393 07/11/2016 2.98
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 102.40 5.249 5.246 380 5.581 14/07/2016 19.15
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 108.58 0.921 - 42 0.230 16/12/2016 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 106.55 4.693 3.356 68 1.848 21/11/2016 3.90
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 104.36 4.983 3.015 186 2.657 24/07/2016 1.95
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 110.13 5.448 4.944 224 3.733 14/12/2016 9.35
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 110.05 4.998 2.364 228 3.426 13/12/2016 3.08
XS0595707570 TOYOTA MOTOR CREDIT CORPORATION TOY.MTR.17 07/12/2017 104.50 3.828 0.665 599 6.564 07/12/2015 1.32
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 105.43 4.980 3.253 47 1.348 11/12/2016 2.69
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 103.56 4.587 0.704 42 0.547 16/06/2017 0.88
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 108.84 5.628 3.656 46 0.770 12/12/2016 3.49
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 175.52 0.285 - 126 0.171 22/09/2016 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 170.58 0.147 - 126 0.086 22/09/2016 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 114.77 0.109 - 126 0.043 22/09/2016 -

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