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GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 215 2.497 07/12/2017 19.63
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 - - - 488 5.729 07/03/2017 14.88
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 - - - 488 5.392 07/03/2017 3.83
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 488 6.740 07/03/2017 0.16
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 535 5.815 22/01/2017 23.77
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 - - - 292 0.496 22/09/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 - - - 177 1.202 15/01/2018 6.03
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 - - - 531 2.886 26/01/2017 14.69
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 - - - 267 1.824 16/10/2017 2.21
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 - - - 488 6.066 07/03/2017 12.13
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 - - - 488 5.729 07/03/2017 13.10
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 535 5.997 22/01/2017 10.20
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 605 8.909 15/05/2017 0.34
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 - - - 386 5.949 20/12/2017 7.98
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 410 6.627 26/11/2017 10.55
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 402 6.195 04/12/2017 6.61
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 425 7.631 11/05/2017 3.82
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 - - - 304 4.477 12/03/2018 7.88
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 - - - 453 7.136 14/10/2017 11.12
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 - - - 305 4.973 11/09/2017 1.66

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