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GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 171.69 2.330 1.623 697 7.576 22/01/2017 23.80
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 158.67 0.394 - 454 0.771 22/09/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 360.75 0.693 -18.712 339 2.303 15/01/2018 5.65
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 267.64 0.747 -4.610 693 3.766 26/01/2017 14.36
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 361.50 0.692 -58.176 429 2.930 16/10/2017 1.79
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 139.71 3.221 1.690 650 8.080 07/03/2017 11.92
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 138.51 3.068 1.719 650 7.631 07/03/2017 12.91
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 361.61 1.141 -8.158 697 7.813 22/01/2017 9.90
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 127.45 4.413 2.363 548 8.445 20/12/2017 7.52
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 131.46 4.488 3.152 572 9.246 26/11/2017 10.13
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 121.33 4.636 2.456 564 8.692 04/12/2017 6.16
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 92.75 7.008 8.733 587 10.540 11/05/2017 3.48
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 124.60 4.314 2.492 466 6.862 12/03/2018 7.80
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 137.93 4.169 2.694 615 9.688 14/10/2017 10.64
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 103.13 5.818 3.512 467 7.614 11/09/2017 1.26

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