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XS0140144204 SAFEWAY PLC SAFEWAY 6.00% 10/01/2017 108.03 5.554 2.442 236 3.879 10/01/2015 2.19
XS0093004736 SAFEWAY PLC SAFEWAY 6.125% 17/12/2018 111.34 5.501 3.246 616 10.481 17/12/2013 3.75
XS0073359548 SCOTTISH POWER UK PLC SCOT.PWR.UK8TE% 20/02/2017 115.20 7.270 1.984 193 4.490 20/02/2015 2.24
XS0179346274 SEGRO PLC SEGRO 6%19 30/09/2019 115.13 5.212 2.781 338 5.602 30/03/2014 4.35
XS0093802055 SEGRO PLC SEGRO. 6.25% 30/09/2015 104.91 5.957 1.603 333 5.781 30/09/2014 1.02
XS0221324154 SEGRO PLC SEGRO.5.75 20/06/2035 121.32 4.740 4.192 75 1.182 20/06/2015 13.02
XS0107099466 SEGRO PLC SEGRO.6.75 23/02/2024 125.64 5.372 3.540 10 0.188 23/02/2015 7.26
XS0221323693 SEGRO PLC SEGRO5.50% 20/06/2018 110.95 4.957 2.442 75 1.130 20/06/2015 3.50
XS0796078193 SEVERN TRENT PLC SEVERN T.22 11/07/2022 106.58 1.220 - 235 1.688 11/07/2014 -
XS0094475802 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6E% 26/02/2024 121.46 5.043 3.432 187 3.182 26/02/2015 7.35
XS0097777253 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T.6Q%BD 07/06/2029 126.58 4.938 3.854 86 1.493 07/06/2015 10.24
XS0176529583 SEVERN TRENT UTILITIES FINANCE PLC SEVERN T5.25% 08/12/2014 101.25 5.185 0.473 269 3.869 08/12/2014 0.26
XS0111725049 SMITHS GROUP PLC SMITH IND 7.25% 30/06/2016 109.50 6.621 1.899 63 1.269 30/06/2015 1.76
XS0095371638 SSE PLC SSE.5.875% 22/09/2022 119.53 4.915 3.097 341 5.565 22/09/2014 6.36
XS0841076465 ST.MODWEN PROPERTIES PLC ST.MODWEN 19 07/11/2019 105.60 5.919 5.007 119 2.021 07/11/2014 4.42
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 103.98 0.962 - 79 0.432 16/12/2014 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 103.45 4.833 4.359 286 7.901 21/05/2014 5.35
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 105.28 4.939 3.758 10 0.141 24/02/2015 3.64
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 116.67 5.143 4.469 259 4.317 14/12/2014 10.24
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 112.68 4.881 2.874 264 3.978 13/12/2014 4.56

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