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GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 340.96 0.733 -11.992 -103 -0.704 17/06/2016 8.06
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 233.93 0.855 -3.026 40 0.217 26/01/2016 16.48
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 359.35 0.696 -24.577 141 0.963 16/10/2015 4.36
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 131.89 3.412 2.401 -2 -0.025 07/03/2016 13.17
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 128.79 3.300 2.455 -2 -0.023 07/03/2016 14.09
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 334.66 1.233 -5.689 44 0.493 22/01/2016 11.86
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 - - - -2 -0.026 07/03/2016 0.01
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 109.50 4.909 1.714 116 1.704 15/05/2016 2.53
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 122.58 4.589 3.351 262 4.038 20/12/2015 9.01
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 117.30 5.030 4.440 286 4.623 26/11/2015 11.09
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 116.30 4.837 3.683 278 4.284 04/12/2015 7.82
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 102.23 6.359 6.088 118 2.084 13/11/2015 5.42
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 120.25 4.470 3.362 547 8.055 10/03/2015 9.33
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 127.23 4.520 3.665 329 5.183 14/10/2015 11.63
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 104.45 5.744 4.786 152 2.492 09/10/2015 3.60

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