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GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 158.33 2.684 1.838 139 1.614 07/12/2017 19.53
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 142.46 2.983 1.874 412 4.837 07/03/2017 15.09
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 114.47 3.494 0.637 412 4.552 07/03/2017 4.04
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 101.76 4.914 -12.447 412 5.691 07/03/2017 0.37
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 168.81 2.370 1.707 459 4.989 22/01/2017 23.98
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 159.01 0.393 - 216 0.367 22/09/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 365.47 0.684 -17.035 101 0.686 15/01/2018 6.23
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 265.99 0.752 -4.354 455 2.473 26/01/2017 14.89
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 367.26 0.681 -44.954 191 1.305 16/10/2017 2.42
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 140.14 3.211 1.743 412 5.122 07/03/2017 12.34
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 138.28 3.073 1.795 412 4.837 07/03/2017 13.31
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 364.41 1.132 -7.705 459 5.145 22/01/2017 10.40
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 102.83 5.227 -8.653 529 7.790 15/05/2017 0.55
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 132.45 4.247 2.051 310 4.777 20/12/2017 7.80
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 129.46 4.558 3.376 334 5.399 26/11/2017 10.24
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 124.08 4.533 2.330 326 5.024 04/12/2017 6.48
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 104.98 6.192 5.255 349 6.267 11/05/2017 3.90
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 129.93 4.137 2.127 228 3.358 12/03/2018 8.09
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 143.36 4.011 2.439 377 5.939 14/10/2017 11.33
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 106.63 5.627 2.503 229 3.734 11/09/2017 1.87

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