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GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 138.21 0.452 - 41 0.070 22/09/2016 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 339.27 0.737 -12.968 137 0.936 17/06/2016 7.48
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 229.99 0.870 -3.078 97 0.533 26/07/2016 15.96
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 359.79 0.695 -28.588 18 0.123 14/10/2016 3.79
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 134.41 3.348 2.209 56 0.685 07/09/2016 13.05
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 131.40 3.234 2.275 56 0.647 07/09/2016 13.99
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 330.80 1.247 -5.958 101 1.145 22/07/2016 11.37
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 108.38 4.960 1.170 355 5.213 15/05/2016 1.88
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 125.10 4.496 3.030 136 2.090 20/12/2016 8.83
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 122.28 4.825 4.029 160 2.579 26/11/2016 11.08
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 119.95 4.689 3.176 152 2.336 04/12/2016 7.58
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 104.90 6.196 5.532 173 3.089 13/05/2016 4.94
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 123.63 4.348 2.978 786 11.575 10/03/2015 9.14
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 132.45 4.341 3.277 203 3.189 14/10/2016 11.63
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 106.43 5.638 3.976 56 0.913 09/09/2016 3.14

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