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XS0197028714 RSA INSURANCE GROUP PLC RSA INS. 8.5%S 31/12/2099 101.50 8.374 8.369 290 6.753 08/12/2014 12.14
XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 107.83 5.565 2.447 257 4.225 10/01/2015 2.13
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 110.91 5.522 3.314 637 10.838 17/12/2013 3.69
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 114.91 7.289 1.962 214 4.978 20/02/2015 2.18
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 114.72 5.230 2.831 359 5.950 30/03/2014 4.30
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 105.01 5.952 1.264 354 6.146 30/09/2014 0.96
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 118.84 4.838 4.351 96 1.512 20/06/2015 12.91
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 124.36 5.428 3.667 31 0.581 23/02/2015 7.20
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 110.49 4.978 2.521 96 1.447 20/06/2015 3.44
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 106.58 1.220 - 256 1.839 11/07/2014 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 120.30 5.091 3.549 208 3.539 26/02/2015 7.28
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 124.91 5.004 3.978 107 1.858 07/06/2015 10.16
XS0176529583 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T5.25% 08/12/2014 101.28 5.184 -0.906 290 4.171 08/12/2014 0.21
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 109.21 6.639 1.893 84 1.692 30/06/2015 1.70
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 117.83 4.986 3.302 2 0.033 22/09/2015 6.65
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 105.75 5.910 4.963 140 2.378 07/11/2014 4.36
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 104.10 0.961 - 100 0.546 16/12/2014 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 103.45 4.833 4.354 307 8.481 21/05/2014 5.29
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 104.63 4.970 3.914 31 0.438 24/02/2015 3.58
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 114.55 5.238 4.644 280 4.667 14/12/2014 10.16

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