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GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 166.98 2.396 1.737 643 6.989 22/01/2017 23.76
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 155.03 0.403 - 400 0.679 22/09/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 356.25 0.702 -18.065 285 1.936 15/01/2018 5.80
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 261.46 0.765 -4.411 639 3.473 26/01/2017 14.51
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 361.50 0.692 -54.411 375 2.561 16/10/2017 1.94
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 137.54 3.272 1.834 596 7.409 07/03/2017 12.05
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 136.26 3.119 1.856 596 6.997 07/03/2017 13.03
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 354.66 1.163 -7.866 643 7.208 22/01/2017 10.05
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 101.08 5.318 -145.626 715 10.529 15/05/2017 0.04
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 126.31 4.454 2.516 496 7.644 20/12/2017 7.66
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 129.23 4.566 3.333 520 8.405 26/11/2017 10.25
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 120.50 4.668 2.612 512 7.890 04/12/2017 6.30
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 101.00 6.436 6.215 535 9.606 11/05/2017 3.51
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 123.83 4.341 2.603 414 6.097 12/03/2018 7.94
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 136.65 4.208 2.796 563 8.869 14/10/2017 10.76
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 104.53 5.740 2.773 415 6.766 11/09/2017 1.40

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