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GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 - - - 161 1.880 07/03/2016 14.01
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 24 0.272 22/07/2016 11.59
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 278 4.083 15/05/2016 2.09
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 - - - 59 0.907 20/12/2016 9.03
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 - - - 83 1.338 26/11/2016 11.22
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 - - - 75 1.153 04/12/2016 7.78
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 - - - 96 1.714 13/05/2016 5.14
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 - - - 709 10.441 10/03/2015 8.90
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 - - - 126 1.980 14/10/2016 11.80
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 - - - 161 2.654 09/03/2016 3.26

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