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GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 339.17 0.737 -11.790 -140 -0.956 17/06/2016 8.16
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 231.30 0.865 -2.941 184 1.017 26/07/2015 16.58
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 359.67 0.695 -24.074 104 0.710 16/10/2015 4.46
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 130.25 3.455 2.499 144 1.761 07/09/2015 13.23
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 127.12 3.343 2.550 144 1.663 07/09/2015 14.14
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 332.63 1.240 -5.592 188 2.142 22/07/2015 11.96
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 100.47 4.728 0.416 144 1.859 07/09/2015 0.11
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 109.87 4.892 1.715 77 1.131 15/05/2016 2.64
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 122.08 4.608 3.409 223 3.437 20/12/2015 9.11
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 118.85 4.964 4.329 247 3.993 26/11/2015 11.19
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 116.12 4.844 3.717 239 3.683 04/12/2015 7.92
XS1221940510 WASPS FINANCE PLC WASPS 22 13/05/2022 102.75 6.326 5.999 79 1.395 13/11/2015 5.53
XS0214275785 WESSEX WATER SERVICES FINANCE PLC WESSEX 5.375% 10/03/2028 120.27 4.469 3.373 508 7.481 10/03/2015 9.43
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 127.45 4.512 3.657 290 4.568 14/10/2015 11.72
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 105.33 5.697 4.587 113 1.852 09/10/2015 3.70

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