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GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 - - - 348 2.163 07/03/2017 5.63
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 - - - 348 3.605 07/03/2017 1.96
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 - - - 75 0.922 07/12/2017 16.50
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 75 0.871 07/12/2017 19.82
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 - - - 348 4.086 07/03/2017 15.06
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 - - - 348 3.845 07/03/2017 4.13
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 348 4.807 07/03/2017 0.53
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 395 4.293 22/01/2017 24.32
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 - - - 152 0.258 22/09/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 - - - 218 1.506 15/07/2017 6.41
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 - - - 391 2.125 26/01/2017 15.07
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 - - - 127 0.867 16/10/2017 2.56
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 - - - 348 4.326 07/03/2017 12.31
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 - - - 348 4.086 07/03/2017 13.29
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 395 4.428 22/01/2017 10.58
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 465 6.848 15/05/2017 0.72
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 - - - 246 3.791 20/12/2017 7.98
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 270 4.364 26/11/2017 10.44
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 262 4.038 04/12/2017 6.66
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 285 5.117 11/05/2017 4.08

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