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GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 140.13 0.446 - 65 0.110 22/09/2016 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 341.54 0.732 -13.160 161 1.100 17/06/2016 7.42
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 233.02 0.858 -3.169 121 0.665 26/07/2016 15.89
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 359.47 0.695 -29.033 42 0.287 14/10/2016 3.73
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 136.36 3.300 2.096 80 0.978 07/09/2016 13.00
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 133.47 3.184 2.162 80 0.924 07/09/2016 13.94
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 333.72 1.236 -6.063 125 1.417 22/07/2016 11.31
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 107.75 4.988 1.334 381 5.595 15/05/2016 1.91
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 126.76 4.438 2.870 162 2.490 20/12/2016 8.76
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 123.11 4.793 3.963 186 2.998 26/11/2016 11.02
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 121.11 4.645 3.035 178 2.736 04/12/2016 7.51
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 105.25 6.176 5.455 19 0.336 11/11/2016 5.03
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 125.00 4.300 2.846 812 11.958 10/03/2015 9.07
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 135.00 4.259 3.110 229 3.598 14/10/2016 11.58
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 106.25 5.647 3.992 82 1.337 09/09/2016 3.07

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