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GB0009031211 UNITED KINGDOM TR.3% 31/12/2099 98.50 3.046 3.049 117 0.964 05/04/2015 31.18
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 141.67 3.176 1.935 145 1.802 07/03/2015 13.61
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 138.88 3.060 1.985 145 1.702 07/03/2015 14.55
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 346.12 1.192 -5.630 8 0.091 22/07/2015 12.29
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 102.67 4.626 0.288 145 1.903 07/03/2015 0.59
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 112.26 4.788 1.507 629 9.263 15/05/2014 2.98
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 131.53 4.277 2.694 45 0.693 20/12/2015 9.66
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 135.81 4.344 3.225 69 1.115 26/11/2015 11.93
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 128.06 4.392 2.616 61 0.940 04/12/2015 8.46
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 128.91 4.170 2.721 330 4.860 10/03/2015 9.52
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 140.17 4.102 2.928 112 1.764 14/10/2015 12.40
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 107.13 5.601 4.301 117 1.929 09/04/2015 4.08

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